CIK: 0001822632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $569,001 (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 | 247,411 | $133,307 | 23.4% | $366.28 | — | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 265,422 | $76,922 | 13.5% | $207.96 | — | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 400,993 | $76,181 | 13.4% | $150.94 | — | COM | 922908652 |
| VUG | VANGUARD GROWTH ETF | 106,388 | $43,666 | 7.7% | $212.31 | — | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 255,009 | $43,173 | 7.6% | $132.78 | — | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 708,019 | $41,724 | 7.3% | $58.01 | — | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,409,140 | $32,664 | 5.7% | $31.15 | — | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 152,080 | $19,561 | 3.4% | $74.36 | — | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 472,833 | $8,747 | 1.5% | $25.54 | — | COM | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 240,253 | $6,696 | 1.2% | $34.86 | — | COM | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 142,884 | $6,293 | 1.1% | $47.17 | — | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 82,611 | $5,464 | 1.0% | $62.58 | — | COM | 46432F834 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 183,845 | $5,094 | 0.9% | $40.35 | — | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 18,498 | $4,886 | 0.9% | $189.58 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 19,183 | $4,609 | 0.8% | $173.12 | — | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 98,957 | $4,349 | 0.8% | $27.19 | +57.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY. | 13,432 | $3,220 | 0.6% | $110.05 | +107.2% | COM | 46625H100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 120,247 | $3,110 | 0.5% | $33.59 | — | COM | 808524607 |
| PG | PROCTER AND GAMBLE COMPANY | 17,787 | $2,982 | 0.5% | $109.22 | +51.7% | COM | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 111,039 | $2,957 | 0.5% | $25.54 | — | COM | 808524706 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,516 | $2,318 | 0.4% | $85.90 | +81.8% | COM | 969904101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 101,902 | $2,313 | 0.4% | $30.08 | — | COM | 808524102 |
| CTAS | CINTAS CORPORATION | 9,935 | $1,815 | 0.3% | $158.70 | +31.3% | COM | 172908105 |
| XOM | EXXON MOBIL CORPORATION | 16,387 | $1,763 | 0.3% | $48.44 | +132.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 10,960 | $1,588 | 0.3% | $87.39 | +66.5% | COM | 166764100 |
| DE | DEERE & COMPANY | 3,293 | $1,395 | 0.2% | $157.30 | +163.2% | COM | 244199105 |
| SO | SOUTHERN COMPANY | 16,844 | $1,387 | 0.2% | $49.62 | +70.3% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,844 | $1,352 | 0.2% | $38.90 | +42.4% | COM | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 8,269 | $1,270 | 0.2% | $83.94 | +90.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,370 | $1,255 | 0.2% | $285.42 | +223.3% | COM | 22160K105 |
| TSLA | TESLA INCORPORATED | 3,034 | $1,225 | 0.2% | $218.03 | +47.6% | COM | 88160R101 |
| LLY | ELI LILLY & COMPANY | 1,538 | $1,187 | 0.2% | $139.92 | +486.8% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 12,384 | $1,119 | 0.2% | $49.99 | +71.6% | COM | 931142103 |
| CAT | CATERPILLAR INCORPORATED | 3,053 | $1,108 | 0.2% | $122.29 | +212.2% | COM | 149123101 |
| TGT | TARGET CORPORATION | 7,455 | $1,008 | 0.2% | $162.76 | -16.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,830 | $988 | 0.2% | $116.84 | +28.0% | COM | 478160104 |
| KO | COCA COLA COMPANY | 15,268 | $951 | 0.2% | $45.32 | +39.2% | COM | 191216100 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 9,144 | $917 | 0.2% | $100.25 | — | COM | 921935870 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,988 | $901 | 0.2% | $221.91 | +108.1% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,660 | $840 | 0.1% | $94.70 | +29.2% | COM | 911312106 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,964 | $828 | 0.1% | $55.67 | +56.3% | COM | 375558103 |
| AAPL | APPLE INCORPORATED | 3,054 | $765 | 0.1% | $119.74 | +95.8% | COM | 037833100 |
| C | CITIGROUP INCORPORATED COM NEW | 10,604 | $746 | 0.1% | $58.38 | +12.0% | COM | 172967424 |
| MCD | MCDONALDS CORPORATION | 2,483 | $720 | 0.1% | $173.28 | +67.5% | COM | 580135101 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 14,155 | $691 | 0.1% | $55.19 | — | COM | 088606108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,759 | $619 | 0.1% | $178.42 | +98.8% | COM | G1151C101 |
| HD | HOME DEPOT INCORPORATED | 1,531 | $595 | 0.1% | $232.88 | +70.6% | COM | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 997 | $587 | 0.1% | $384.54 | — | COM | 464287200 |
| BLK | BLACKROCK INCORPORATED | 519 | $532 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,910 | $454 | 0.1% | $53.89 | — | COM | 922042775 |
| CL | COLGATE PALMOLIVE COMPANY | 4,189 | $381 | 0.1% | $69.73 | +33.5% | COM | 194162103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,947 | $369 | 0.1% | $109.16 | +59.5% | COM | 02079K305 |
| LOW | LOWES COMPANIES INCORPORATED | 1,325 | $327 | 0.1% | $106.06 | +146.6% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORPORATION | 492 | $313 | 0.1% | $199.16 | +229.0% | COM | 701094104 |
| AMZN | AMAZON COM INCORPORATED | 1,330 | $292 | 0.1% | $123.90 | +65.1% | COM | 023135106 |
| ATO | ATMOS ENERGY CORPORATION | 2,063 | $287 | 0.1% | $94.23 | +47.1% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,572 | $286 | 0.1% | $73.29 | +157.8% | COM | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,416 | $277 | 0.0% | $138.14 | — | COM | 921908844 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,396 | $258 | 0.0% | $72.58 | +49.9% | COM | 26441C204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,696 | $223 | 0.0% | $112.27 | — | COM | 502441306 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,159 | $221 | 0.0% | $107.53 | +63.4% | COM | 02079K107 |
| RUM | RUMBLE INCORPORATED COM CLASS A | 16,322 | $212 | 0.0% | $7.11 | 0.0% | COM | 78137L105 |
| SPY | SPDR S&P 500 ETF | 350 | $205 | 0.0% | $321.50 | — | COM | 78462F103 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,856 | $204 | 0.0% | $90.31 | +21.8% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 4,992 | $200 | 0.0% | $42.33 | -6.9% | COM | 92343V104 |
| UNP | UNION PAC CORPORATION | 850 | $194 | 0.0% | $152.39 | +51.1% | COM | 907818108 |
| URI | UNITED RENTALS INCORPORATED | 256 | $180 | 0.0% | $140.67 | +472.2% | COM | 911363109 |
| WM | WASTE MGMT INCORPORATED DEL | 889 | $179 | 0.0% | $110.65 | +90.8% | COM | 94106L109 |
| F | FORD MTR COMPANY | 17,381 | $172 | 0.0% | $10.54 | -6.3% | COM | 345370860 |
| ETN | EATON CORPORATION PLC SHS | 516 | $171 | 0.0% | $80.93 | +328.9% | COM | G29183103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,194 | $149 | 0.0% | $108.00 | +21.6% | COM | 030420103 |
| META | META PLATFORMS INCORPORATED CLASS A | 249 | $146 | 0.0% | $245.35 | +138.3% | COM | 30303M102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $138 | 0.0% | $15.27 | — | COM | 29082A107 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,240 | $132 | 0.0% | $43.90 | +121.5% | COM | 82509L107 |
| DIS | DISNEY WALT COMPANY | 1,052 | $117 | 0.0% | $127.04 | -18.5% | COM | 254687106 |
| MS | MORGAN STANLEY COM NEW | 919 | $116 | 0.0% | $39.73 | +200.8% | COM | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 879 | $112 | 0.0% | $100.16 | — | COM | 921946406 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $112 | 0.0% | $42.99 | -12.1% | COM | 552953101 |
| V | VISA INCORPORATED COM CLASS A | 351 | $111 | 0.0% | $172.99 | +72.5% | COM | 92826C839 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 752 | $109 | 0.0% | $133.68 | — | COM | 92206C649 |
| AXP | AMERICAN EXPRESS COMPANY | 340 | $101 | 0.0% | $110.13 | +157.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $99 | 0.0% | $274.71 | +89.6% | COM | 46120E602 |
| HRI | HERC HLDGS INCORPORATED | 515 | $98 | 0.0% | $162.84 | +20.6% | COM | 42704L104 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 2,529 | $96 | 0.0% | $61.98 | -31.4% | COM | 115637209 |
| PEP | PEPSICO INCORPORATED | 630 | $96 | 0.0% | $121.44 | +28.9% | COM | 713448108 |
| SRE | SEMPRA | 1,074 | $94 | 0.0% | $63.36 | +33.1% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 937 | $93 | 0.0% | $49.31 | +107.5% | COM | 20825C104 |
| AMGN | AMGEN INCORPORATED | 355 | $93 | 0.0% | $194.18 | +47.3% | COM | 031162100 |
| SBUX | STARBUCKS CORPORATION | 1,013 | $92 | 0.0% | $87.11 | +7.8% | COM | 855244109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,455 | $89 | 0.0% | $51.57 | — | COM | 46434V621 |
| CLX | CLOROX COMPANY DEL | 545 | $89 | 0.0% | $124.55 | +26.4% | COM | 189054109 |
| PSX | PHILLIPS 66 | 753 | $86 | 0.0% | $76.12 | +60.3% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,238 | $85 | 0.0% | $34.93 | — | COM | 681936100 |
| MSFT | MICROSOFT CORPORATION | 190 | $80 | 0.0% | $252.70 | +67.1% | COM | 594918104 |
| NEM | NEWMONT CORPORATION | 2,133 | $79 | 0.0% | $44.66 | -0.0% | COM | 651639106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 626 | $79 | 0.0% | $127.35 | — | COM | 464287481 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 713 | $72 | 0.0% | $96.12 | — | COM | 464287309 |
| CSX | CSX CORPORATION | 2,194 | $71 | 0.0% | $27.91 | +20.7% | COM | 126408103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 814 | $70 | 0.0% | $81.19 | — | COM | 81369Y506 |
| EMR | EMERSON ELEC COMPANY | 560 | $69 | 0.0% | $62.82 | +89.5% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 728 | $65 | 0.0% | $65.70 | +44.3% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,060 | $65 | 0.0% | $26.68 | — | COM | 293792107 |
| MRK | MERCK & COMPANY INCORPORATED | 625 | $62 | 0.0% | $102.55 | -3.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INCORPORATED | 1,430 | $61 | 0.0% | $26.19 | +49.7% | COM | 29250N105 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $61 | 0.0% | $77.21 | -19.2% | COM | 15135B101 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 446 | $60 | 0.0% | $112.15 | +22.8% | COM | 171484108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,641 | $59 | 0.0% | $11.11 | +41.3% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 428 | $58 | 0.0% | $108.38 | +27.1% | COM | 67066G104 |
| HSY | HERSHEY COMPANY | 319 | $54 | 0.0% | $139.75 | +23.7% | COM | 427866108 |
| DCI | DONALDSON INCORPORATED | 793 | $53 | 0.0% | $49.30 | +46.5% | COM | 257651109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 820 | $52 | 0.0% | $46.91 | — | COM | 25434V401 |
| D | DOMINION ENERGY INCORPORATED | 937 | $50 | 0.0% | $60.20 | -10.2% | COM | 25746U109 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,217 | $50 | 0.0% | $31.78 | — | COM | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 217 | $48 | 0.0% | $117.57 | +84.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 90 | $45 | 0.0% | $236.60 | +133.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 89 | $45 | 0.0% | $332.38 | — | COM | 46090E103 |
| NKE | NIKE INCORPORATED CLASS B | 594 | $45 | 0.0% | $89.36 | -14.4% | COM | 654106103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 155 | $45 | 0.0% | $243.01 | — | COM | 464287648 |
| INTC | INTEL CORPORATION | 2,068 | $41 | 0.0% | $49.12 | -54.1% | COM | 458140100 |
| DOW | DOW INCORPORATED | 954 | $38 | 0.0% | $41.48 | +3.5% | COM | 260557103 |
| WSC | WILLSCOT HLDGS CORPORATION CLASS A | 1,143 | $38 | 0.0% | $15.98 | +129.9% | COM | 971378104 |
| GD | GENERAL DYNAMICS CORPORATION | 145 | $38 | 0.0% | $177.51 | +58.8% | COM | 369550108 |
| PGR | PROGRESSIVE CORPORATION | 151 | $36 | 0.0% | $125.97 | +84.1% | COM | 743315103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58 | $36 | 0.0% | $490.82 | — | COM | 92204A702 |
| ALL | ALLSTATE CORPORATION | 184 | $35 | 0.0% | $94.90 | +100.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORPORATION | 263 | $34 | 0.0% | $110.53 | +17.7% | COM | 494368103 |
| DOV | DOVER CORPORATION | 183 | $34 | 0.0% | $98.38 | +96.2% | COM | 260003108 |
| XLV | SPDR HEALTH CARE SELECT | 247 | $34 | 0.0% | $101.32 | — | COM | 81369Y209 |
| T | AT&T INCORPORATED | 1,450 | $33 | 0.0% | $17.78 | +21.0% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 462 | $32 | 0.0% | $55.05 | +41.9% | COM | 34964C106 |
| PFE | PFIZER INCORPORATED | 1,180 | $31 | 0.0% | $32.85 | -23.6% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 109 | $31 | 0.0% | $137.51 | +97.6% | COM | 31428X106 |
| SNA | SNAP ON INCORPORATED | 89 | $30 | 0.0% | $201.37 | +62.6% | COM | 833034101 |
| AMAT | APPLIED MATLS INCORPORATED | 182 | $30 | 0.0% | $95.06 | +88.5% | COM | 038222105 |
| TXT | TEXTRON INCORPORATED | 376 | $29 | 0.0% | $64.94 | +28.8% | COM | 883203101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 306 | $27 | 0.0% | $56.92 | — | COM | 25459Y207 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $26 | 0.0% | $6.07 | +28.4% | COM | 602496101 |
| VDE | VANGUARD ENERGY ETF | 212 | $26 | 0.0% | $113.24 | — | COM | 92204A306 |
| BITB | BITWISE BITCOIN ETF TRUST | 500 | $25 | 0.0% | $50.85 | — | COM | 09174C104 |
| USB | US BANCORP DEL COM NEW | 514 | $25 | 0.0% | $38.21 | +22.0% | COM | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 372 | $24 | 0.0% | $58.07 | — | COM | 25434V500 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 569 | $23 | 0.0% | $49.09 | — | COM | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 241 | $22 | 0.0% | $70.09 | — | COM | 46137V258 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $22 | 0.0% | $2.58 | +180.4% | COM | 68628V308 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 531 | $20 | 0.0% | $55.07 | -24.1% | COM | 115637100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 263 | $20 | 0.0% | $99.52 | — | COM | 464288406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 399 | $19 | 0.0% | $47.69 | — | COM | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 236 | $18 | 0.0% | $71.75 | — | COM | 464287465 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 436 | $16 | 0.0% | $38.95 | +1.1% | COM | 909907107 |
| ES | EVERSOURCE ENERGY | 284 | $16 | 0.0% | $63.88 | -7.9% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 76 | $16 | 0.0% | $99.51 | +118.8% | COM | 571748102 |
| ABBV | ABBVIE INCORPORATED | 90 | $16 | 0.0% | $132.84 | +33.6% | COM | 00287Y109 |
| MET | METLIFE INCORPORATED | 183 | $15 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| RTX | RTX CORPORATION | 128 | $15 | 0.0% | $54.61 | +116.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORPORATION | 192 | $14 | 0.0% | $70.22 | +5.1% | COM | 808513105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 116 | $14 | 0.0% | $54.60 | +115.6% | COM | 872540109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 154 | $14 | 0.0% | $115.41 | — | COM | 464287606 |
| NTRS | NORTHERN TR CORPORATION | 135 | $14 | 0.0% | $84.21 | +17.6% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORPORATION | 54 | $13 | 0.0% | $222.57 | +11.6% | COM | 655844108 |
| FAST | FASTENAL COMPANY | 167 | $12 | 0.0% | $23.95 | +59.2% | COM | 311900104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 52 | $12 | 0.0% | $162.79 | +25.1% | COM | 438516106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 244 | $12 | 0.0% | $48.31 | — | COM | 46138E362 |
| NSRGY | NESTLE S A SPONSORED ADR | 142 | $12 | 0.0% | $119.89 | — | COM | 641069406 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $11 | 0.0% | $465.55 | -12.1% | COM | 036752103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52 | $10 | 0.0% | $131.64 | — | COM | 922908611 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $10 | 0.0% | $1.10 | +47.1% | COM | 427746102 |
| ABT | ABBOTT LABS | 89 | $10 | 0.0% | $94.94 | +19.4% | COM | 002824100 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $10 | 0.0% | $21.35 | -17.9% | COM | 093712107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 151 | $9 | 0.0% | $58.52 | — | COM | 464287507 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 83 | $9 | 0.0% | $105.01 | +11.8% | COM | 302130109 |
| RGLD | ROYAL GOLD INCORPORATED | 69 | $9 | 0.0% | $123.05 | +17.3% | COM | 780287108 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $9 | 0.0% | $10.58 | — | COM | 48668L105 |
| DEO | DIAGEO PLC SPON ADR NEW | 61 | $8 | 0.0% | $164.00 | — | COM | 25243Q205 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 205 | $8 | 0.0% | $37.75 | +5.9% | COM | 20030N101 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 107 | $8 | 0.0% | $39.41 | +93.0% | COM | 037598109 |
| TPB | TURNING PT BRANDS INCORPORATED | 116 | $7 | 0.0% | $38.19 | +39.8% | COM | 90041L105 |
| VICI | VICI PPTYS INCORPORATED REIT | 236 | $7 | 0.0% | $25.11 | +17.5% | COM | 925652109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 63 | $7 | 0.0% | $114.95 | — | COM | 921932828 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $7 | 0.0% | $3.92 | -68.0% | COM | 22978P106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 127 | $6 | 0.0% | $81.52 | — | COM | 464288604 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 197 | $6 | 0.0% | $30.96 | — | COM | 31609A107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 218 | $6 | 0.0% | $27.32 | — | COM | 808524797 |
| DOCU | DOCUSIGN INCORPORATED | 43 | $4 | 0.0% | $131.13 | -39.1% | COM | 256163106 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $3 | 0.0% | $101.40 | — | COM | D2R3HA114 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $3 | 0.0% | $104.97 | -34.6% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS COMPANY | 43 | $1 | 0.0% | $37.29 | -16.7% | COM | 844741108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $1 | 0.0% | $51.91 | — | COM | 464287234 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1 | 0.0% | $35.38 | +64.8% | COM | 247361702 |
| VTRS | VIATRIS INCORPORATED | 34 | $0 | 0.0% | $10.40 | +11.8% | COM | 92556V106 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $0 | 0.0% | $4.64 | — | COM | 03835T309 |
| PSQH | PSQ HOLDINGS INCORPORATED CLASS A | 50 | $0 | 0.0% | $3.14 | 0.0% | COM | 693691107 |
| — | 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 | -33.4% | COM | 138035704 |
| — | NAYA BIOSCIENCES INCORPORATED COM NEW | 3 | $0 | 0.0% | $0.67 | — | COM | 44984F401 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | -95.1% | COM | 456277102 |