CIK: 0001910210 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $104,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,765 | $4,127 | 4.0% | $153.90 | -8.6% | COM | 037833100 |
| PEP | OREILLY AUTOMOTIVE INC | 20,772 | $3,753 | 3.6% | $143.45 | +12.2% | COM | 713448108 |
| TIP | UNITED THERAPEUTICS CORP DEL | 28,204 | $3,002 | 2.9% | $129.21 | — | TIPS BD ETF | 464287176 |
| SCHP | ISHARES TR | 49,575 | $2,567 | 2.5% | $62.89 | — | US TIPS ETF | 808524870 |
| MSFT | CREATIVE REALITIES INC | 10,022 | $2,404 | 2.3% | $300.89 | -22.2% | COM | 594918104 |
| VTIP | INTERCONTINENTAL EXCHANGE IN | 44,761 | $2,091 | 2.0% | $50.77 | — | STRM INFPROIDX | 922020805 |
| VIGI | AMERICAN FINL GROUP INC OHIO | 27,589 | $1,921 | 1.8% | $84.39 | — | INTL DVD ETF | 921946810 |
| V | IDT CORP | 9,061 | $1,883 | 1.8% | $207.48 | -5.1% | COM CL A | 92826C839 |
| RTX | SSGA ACTIVE ETF TR | 18,599 | $1,877 | 1.8% | $80.89 | +8.4% | COM | 75513E101 |
| JPM | VANGUARD BD INDEX FDS | 13,518 | $1,813 | 1.7% | $144.19 | -18.4% | COM | 46625H100 |
| AMZN | PROLOGIS INC. | 19,986 | $1,679 | 1.6% | $126.90 | -22.2% | COM | 023135106 |
| IGSB | ISHARES TR | 32,793 | $1,634 | 1.6% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | PINTEREST INC | 18,108 | $1,598 | 1.5% | $110.97 | -15.0% | CAP STK CL A | 02079K305 |
| BAH | APTIV PLC | 15,131 | $1,581 | 1.5% | $78.58 | +24.4% | CL A | 099502106 |
| LOW | LOWES COS INC COM | 7,336 | $1,462 | 1.4% | $218.44 | -13.9% | COM | 548661107 |
| BRK/B | ACUITY BRANDS INC | 4,684 | $1,447 | 1.4% | $289.59 | +2.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,717 | $1,441 | 1.4% | $425.32 | +17.7% | COM | 91324P102 |
| SHW | PROGRESSIVE CORP | 6,022 | $1,429 | 1.4% | $305.13 | -26.3% | COM | 824348106 |
| HCA | CORNING INC | 5,625 | $1,350 | 1.3% | $233.31 | -6.5% | COM | 40412C101 |
| NSC | ZOOMINFO TECHNOLOGIES INC | 5,385 | $1,327 | 1.3% | $252.82 | -12.8% | COM | 655844108 |
| COST | SMUCKER J M CO | 2,877 | $1,313 | 1.3% | $488.32 | -4.0% | COM | 22160K105 |
| TSCO | CUMMINS INC | 5,787 | $1,302 | 1.3% | $40.54 | -0.8% | COM | 892356106 |
| WMT | BERKLEY W R CORP | 8,942 | $1,268 | 1.2% | $45.01 | +1.4% | COM | 931142103 |
| ADP | SELECT SECTOR SPDR TR | 5,297 | $1,265 | 1.2% | $206.98 | +10.6% | COM | 053015103 |
| AJG | VIRTUS EQUITY & CONV INCM FD | 6,651 | $1,254 | 1.2% | $159.64 | +13.7% | COM | 363576109 |
| SYK | VANGUARD TAX-MANAGED FDS | 5,099 | $1,247 | 1.2% | $245.41 | -10.4% | COM | 863667101 |
| FCN | FTI CONSULTING INC COM | 7,763 | $1,233 | 1.2% | $167.94 | -0.6% | COM | 302941109 |
| LDOS | ISHARES TR | 11,298 | $1,188 | 1.1% | $89.60 | +9.9% | COM | 525327102 |
| RSP | ASENSUS SURGICAL INC | 7,888 | $1,114 | 1.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| — | ADVANCED MICRO DEVICES INC | 14,897 | $1,111 | 1.1% | $73.53 | — | COM | 13645T100 |
| QCOM | CAMPBELL SOUP CO | 9,380 | $1,031 | 1.0% | $141.71 | -23.2% | COM | 747525103 |
| CRL | CANOPY GROWTH CORP | 4,692 | $1,022 | 1.0% | $354.82 | -38.5% | COM | 159864107 |
| MAR | FORD MTR CO DEL | 6,856 | $1,021 | 1.0% | $151.76 | -1.7% | CL A | 571903202 |
| BR | AVERY DENNISON CORP | 7,456 | $1,000 | 1.0% | $161.32 | -16.6% | COM | 11133T103 |
| DIS | DISNEY WALT CO COM | 11,003 | $956 | 0.9% | $153.56 | -39.1% | COM | 254687106 |
| IJR | WALGREENS BOOTS ALLIANCE INC | 10,021 | $948 | 0.9% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| TNET | FTI CONSULTING INC | 13,451 | $912 | 0.9% | $77.51 | -13.3% | COM | 896288107 |
| NTR | SCHWAB STRATEGIC TR | 12,200 | $891 | 0.9% | $75.82 | -6.2% | COM | 67077M108 |
| VCIT | ALCON AG | 11,223 | $870 | 0.8% | $77.13 | — | INT-TERM CORP | 92206C870 |
| AMD | VANGUARD INTL EQUITY INDEX F | 12,948 | $839 | 0.8% | $123.85 | -46.7% | COM | 007903107 |
| INTU | SPDR S&P MIDCAP 400 ETF TR | 2,093 | $815 | 0.8% | $586.86 | -33.7% | COM | 461202103 |
| LECO | VANGUARD WORLD FDS | 5,540 | $800 | 0.8% | $131.90 | +6.3% | COM | 533900106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 11,153 | $778 | 0.7% | $107.04 | -30.8% | COM | 538034109 |
| BAC | EQUINIX INC | 23,154 | $767 | 0.7% | $38.88 | -18.4% | COM | 060505104 |
| CRM | CREATIVE REALITIES INC | 5,764 | $764 | 0.7% | $266.83 | -46.0% | COM | 79466L302 |
| LII | UNION PAC CORP | 3,121 | $747 | 0.7% | $273.14 | -13.5% | COM | 526107107 |
| UNP | AXON ENTERPRISE INC | 3,562 | $738 | 0.7% | $204.42 | -7.0% | COM | 907818108 |
| VPU | ISHARES TR | 4,708 | $722 | 0.7% | $139.98 | — | UTILITIES ETF | 92204A876 |
| VCSH | WELLTOWER INC | 9,544 | $718 | 0.7% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| HD | DOCUSIGN INC | 2,254 | $712 | 0.7% | $338.77 | -17.0% | COM | 437076102 |
| PTC | CINTAS CORP | 5,925 | $711 | 0.7% | $119.59 | +0.0% | COM | 69370C100 |
| META | ROCKWELL AUTOMATION INC | 5,897 | $710 | 0.7% | $301.78 | -61.4% | CL A | 30303M102 |
| MA | SPDR SER TR | 1,907 | $663 | 0.6% | $337.78 | -4.3% | CL A | 57636Q104 |
| YUM | PENN ENTERTAINMENT INC | 5,162 | $661 | 0.6% | $118.20 | -3.5% | COM | 988498101 |
| MCD | WALMART INC | 2,452 | $646 | 0.6% | $229.54 | +6.8% | COM | 580135101 |
| JNJ | CRISPR THERAPEUTICS AG | 3,472 | $613 | 0.6% | $145.85 | +7.7% | COM | 478160104 |
| HON | CSX CORP | 2,737 | $587 | 0.6% | $185.07 | -3.4% | COM | 438516106 |
| AXON | SCHWAB CHARLES CORP | 3,515 | $583 | 0.6% | $167.89 | -5.8% | COM | 05464C101 |
| NKE | TRI CONTL CORP | 4,822 | $564 | 0.5% | $143.24 | -33.5% | CL B | 654106103 |
| TYL | UGI CORP NEW | 1,703 | $549 | 0.5% | $493.32 | -33.8% | COM | 902252105 |
| GOOG | ETSY INC | 5,978 | $530 | 0.5% | $112.39 | -15.7% | CAP STK CL C | 02079K107 |
| PANW | RESMED INC | 3,800 | $530 | 0.5% | $86.42 | -7.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP COM | 4,658 | $514 | 0.5% | $59.37 | +62.2% | COM | 30231G102 |
| — | WEC ENERGY GROUP INC | 6,047 | $505 | 0.5% | $150.60 | — | COM | 023436108 |
| ETSY | ETSY INC COM | 4,157 | $498 | 0.5% | $217.60 | -47.4% | COM | 29786A106 |
| SCHX | NIKE INC | 10,793 | $487 | 0.5% | $81.44 | — | US LRG CAP ETF | 808524201 |
| LMT | DELTA AIR LINES INC DEL | 981 | $477 | 0.5% | $344.47 | +23.8% | COM | 539830109 |
| XYZ | THE TRADE DESK INC | 7,343 | $461 | 0.4% | $168.71 | -63.4% | CL A | 852234103 |
| LLY | GINKGO BIOWORKS HOLDINGS INC | 1,260 | $461 | 0.4% | $243.96 | +41.7% | COM | 532457108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,825 | $441 | 0.4% | $281.86 | — | CORE S&P MCP ETF | 464287507 |
| NOC | HUBSPOT INC | 796 | $434 | 0.4% | $352.70 | +40.4% | COM | 666807102 |
| ABBV | LULULEMON ATHLETICA INC | 2,623 | $424 | 0.4% | $103.12 | +33.1% | COM | 00287Y109 |
| SPGI | ISHARES TR | 1,239 | $415 | 0.4% | $440.37 | -27.1% | COM | 78409V104 |
| ABT | ABBOTT LABS COM | 3,588 | $394 | 0.4% | $118.56 | -17.7% | COM | 002824100 |
| APD | VIMEO INC | 1,231 | $379 | 0.4% | $259.17 | +0.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 5,314 | $378 | 0.4% | $181.85 | -56.1% | COM | 70450Y103 |
| WM | DIAGEO PLC | 2,395 | $376 | 0.4% | $150.63 | +1.7% | COM | 94106L109 |
| VOO | CONCENTRIX CORP | 1,038 | $365 | 0.4% | $432.51 | — | S&P 500 ETF SHS | 922908363 |
| DUK | ALLBIRDS INC | 3,526 | $363 | 0.3% | $86.39 | -1.8% | COM NEW | 26441C204 |
| CVX | NUVEEN S&P 500 DYNAMIC OVERW | 1,989 | $357 | 0.3% | $114.75 | +33.5% | COM | 166764100 |
| QQQE | TAIWAN SEMICONDUCTOR MFG LTD | 5,490 | $350 | 0.3% | $84.49 | — | NAS100 EQL WGT | 25459Y207 |
| SCHM | WM TECHNOLOGY INC | 5,127 | $336 | 0.3% | $80.12 | — | US MID-CAP ETF | 808524508 |
| TTWO | EMERSON ELEC CO | 3,047 | $317 | 0.3% | $168.58 | -35.8% | COM | 874054109 |
| PG | PEPSICO INC | 2,058 | $312 | 0.3% | $134.13 | -3.2% | COM | 742718109 |
| AMGN | SOUTHWEST AIRLS CO | 1,177 | $309 | 0.3% | $188.14 | +29.0% | COM | 031162100 |
| ITW | FORTINET INC | 1,360 | $300 | 0.3% | $209.38 | -5.7% | COM | 452308109 |
| YUMC | LINCOLN ELEC HLDGS INC | 5,463 | $299 | 0.3% | $53.96 | -5.8% | COM | 98850P109 |
| SBUX | MCKESSON CORP | 2,738 | $272 | 0.3% | $98.67 | -11.3% | COM | 855244109 |
| PH | ISHARES TR | 930 | $271 | 0.3% | $279.08 | -1.3% | COM | 701094104 |
| SPMD | LINDE PLC | 5,732 | $244 | 0.2% | $48.86 | — | PORTFOLIO S&P400 | 78464A847 |
| TT | COMCAST CORP NEW | 1,427 | $240 | 0.2% | $164.90 | -3.4% | SHS | G8994E103 |
| GD | PERKINELMER INC | 906 | $225 | 0.2% | $189.41 | +20.8% | COM | 369550108 |
| CB | CARDLYTICS INC | 962 | $212 | 0.2% | $181.85 | +9.9% | COM | H1467J104 |
| QQQ | OSHKOSH CORP | 776 | $207 | 0.2% | $395.99 | — | UNIT SER 1 | 46090E103 |
| FDS | VANGUARD INDEX FDS | 511 | $205 | 0.2% | $431.08 | -4.2% | COM | 303075105 |
| CAT | LINCOLN NATL CORP IND | 825 | $198 | 0.2% | $187.52 | +10.2% | COM | 149123101 |
| KO | ISHARES TR | 3,045 | $194 | 0.2% | $50.38 | +9.0% | COM | 191216100 |
| AMT | GRACO INC | 912 | $193 | 0.2% | $239.16 | -21.9% | COM | 03027X100 |
| VIG | APPFOLIO INC | 1,272 | $193 | 0.2% | $167.78 | — | DIV APP ETF | 921908844 |
| DOV | ORACLE CORP | 1,363 | $185 | 0.2% | $141.87 | -9.9% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC COM | 943 | $177 | 0.2% | $143.90 | +17.7% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP | 2,114 | $176 | 0.2% | $76.51 | -3.0% | COM | 808513105 |
| FE | GENERAC HLDGS INC | 4,195 | $176 | 0.2% | $32.61 | +5.3% | COM | 337932107 |
| PFE | AEROVIRONMENT INC | 3,249 | $166 | 0.2% | $40.51 | -0.8% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 1,524 | $166 | 0.2% | $98.86 | -1.4% | COM | 74144T108 |
| MINT | VANGUARD INTL EQUITY INDEX F | 1,673 | $165 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | PIMCO ETF TR | 1,698 | $163 | 0.2% | $86.59 | -2.4% | COM | 291011104 |
| NEE | DUKE ENERGY CORP NEW | 1,932 | $162 | 0.2% | $77.35 | -4.6% | COM | 65339F101 |
| — | AFLAC INC | 489 | $159 | 0.2% | $345.60 | — | SHS | G5494J103 |
| HYS | MAGNA INTL INC | 1,719 | $153 | 0.1% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| SYY | PHILLIPS 66 | 1,980 | $151 | 0.1% | $68.78 | +7.5% | COM | 871829107 |
| MRK | SCHWAB STRATEGIC TR | 1,360 | $151 | 0.1% | $69.89 | +32.8% | COM | 58933Y105 |
| BF/B | PALO ALTO NETWORKS INC | 2,291 | $150 | 0.1% | $65.35 | -2.6% | CL B | 115637209 |
| CSX | CONSOLIDATED EDISON INC | 4,817 | $149 | 0.1% | $33.01 | -13.0% | COM | 126408103 |
| HSY | SPDR SER TR | 638 | $148 | 0.1% | $163.59 | +29.7% | COM | 427866108 |
| SCHF | NEXTERA ENERGY INC | 4,585 | $148 | 0.1% | $38.83 | — | INTL EQTY ETF | 808524805 |
| BROS | COTERRA ENERGY INC | 4,754 | $134 | 0.1% | $55.52 | -40.4% | CL A | 26701L100 |
| PAYX | BROADRIDGE FINL SOLUTIONS IN | 1,145 | $132 | 0.1% | $109.87 | -3.0% | COM | 704326107 |
| VGT | COHERENT CORP | 411 | $131 | 0.1% | $458.54 | — | INF TECH ETF | 92204A702 |
| CLX | SELECT SECTOR SPDR TR | 926 | $130 | 0.1% | $145.62 | -12.2% | COM | 189054109 |
| VZ | WEYERHAEUSER CO MTN BE | 3,216 | $127 | 0.1% | $40.39 | -23.8% | COM | 92343V104 |
| CI | AMERICAN SUPERCONDUCTOR CORP | 379 | $125 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| ADI | SHOPIFY INC | 756 | $124 | 0.1% | $164.67 | -10.3% | COM | 032654105 |
| CTAS | TRIMBLE INC | 273 | $123 | 0.1% | $103.28 | +1.9% | COM | 172908105 |
| OSK | SCHWAB STRATEGIC TR | 1,397 | $123 | 0.1% | $101.52 | -20.2% | COM | 688239201 |
| GIS | EATON VANCE MUN BD FD | 1,455 | $122 | 0.1% | $55.25 | +32.0% | COM | 370334104 |
| MDY | FIRST CTZNS BANCSHARES INC N | 273 | $121 | 0.1% | $516.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | EXTREME NETWORKS | 449 | $120 | 0.1% | $337.66 | -21.8% | SHS CLASS A | G1151C101 |
| TJX | SKYLINE CHAMPION CORPORATION | 1,449 | $115 | 0.1% | $65.27 | +8.3% | COM | 872540109 |
| CVS | AIR PRODS & CHEMS INC | 1,213 | $113 | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| SPY | SCHWAB STRATEGIC TR | 292 | $112 | 0.1% | $474.16 | — | TR UNIT | 78462F103 |
| ORLY | BROWN FORMAN CORP | 129 | $109 | 0.1% | $43.28 | +24.2% | COM | 67103H107 |
| HRL | SCHWAB STRATEGIC TR | 2,390 | $109 | 0.1% | $38.61 | +8.5% | COM | 440452100 |
| ELV | ILLINOIS TOOL WKS INC | 211 | $108 | 0.1% | $411.62 | +17.7% | COM | 036752103 |
| TGT | EXXON MOBIL CORP | 723 | $108 | 0.1% | $178.10 | -20.9% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,572 | $107 | 0.1% | $54.92 | +3.3% | COM | 200525103 |
| DVY | COHEN & STEERS TOTAL RETURN | 882 | $106 | 0.1% | $121.70 | — | SELECT DIVID ETF | 464287168 |
| GXO | VANGUARD BD INDEX FDS | 2,478 | $106 | 0.1% | $89.86 | -55.4% | COMMON STOCK | 36262G101 |
| RY | SELECT SECTOR SPDR TR | 1,089 | $102 | 0.1% | $104.57 | -9.7% | COM | 780087102 |
| TSM | SALESFORCE INC | 1,348 | $100 | 0.1% | $118.22 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO COM | 229 | $98 | 0.1% | $351.11 | +10.7% | COM | 244199105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 2,688 | $97 | 0.1% | $69.25 | — | COM SHS BEN IN | 637870106 |
| EEM | EDWARDS LIFESCIENCES CORP | 2,551 | $97 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | DHT HOLDINGS INC | 1,150 | $96 | 0.1% | $115.65 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 3,134 | $96 | 0.1% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| DG | TYLER TECHNOLOGIES INC | 388 | $96 | 0.1% | $206.36 | +13.0% | COM | 256677105 |
| MFC | RADIANT LOGISTICS INC | 5,202 | $93 | 0.1% | $19.36 | -11.9% | COM | 56501R106 |
| GS | VERIZON COMMUNICATIONS INC | 268 | $92 | 0.1% | $356.48 | -9.8% | COM | 38141G104 |
| PM | LIVE NATION ENTERTAINMENT IN | 886 | $90 | 0.1% | $76.31 | +6.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 1,103 | $87 | 0.1% | $70.92 | -1.7% | COM | 194162103 |
| VB | TWILIO INC | 473 | $87 | 0.1% | $219.47 | — | SMALL CP ETF | 922908751 |
| NVDA | SELECT SECTOR SPDR TR | 594 | $87 | 0.1% | $27.12 | -46.0% | COM | 67066G104 |
| MS | TRAVELERS COMPANIES INC | 1,016 | $86 | 0.1% | $83.48 | -8.0% | COM NEW | 617446448 |
| TMO | CRACKER BARREL OLD CTRY STOR | 156 | $86 | 0.1% | $590.10 | -11.0% | COM | 883556102 |
| MCK | SELECT SECTOR SPDR TR | 226 | $85 | 0.1% | $214.77 | +71.0% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 625 | $85 | 0.1% | $112.00 | — | ADR | 670100205 |
| — | MATCH GROUP INC NEW | 4,619 | $84 | 0.1% | $30.09 | — | COM | 92841M101 |
| SNA | CELSIUS HLDGS INC | 355 | $81 | 0.1% | $191.57 | +8.6% | COM | 833034101 |
| NVS | VANGUARD BD INDEX FDS | 869 | $79 | 0.1% | $86.77 | — | SPONSORED ADR | 66987V109 |
| XPO | MASTERCARD INCORPORATED | 2,360 | $79 | 0.1% | $46.47 | -27.5% | COM | 983793100 |
| UHS | UNIVERSAL HLTH SVCS | 547 | $77 | 0.1% | $125.78 | -7.6% | CL B | 913903100 |
| VO | LISTED FD TR | 376 | $77 | 0.1% | $254.69 | — | MID CAP ETF | 922908629 |
| ODFL | FEDEX CORP | 270 | $77 | 0.1% | $165.09 | -15.5% | COM | 679580100 |
| HDV | KYNDRYL HLDGS INC | 722 | $75 | 0.1% | $97.72 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | INVITAE CORP | 960 | $75 | 0.1% | $78.16 | -10.2% | COM | 68902V107 |
| AMP | LEIDOS HOLDINGS INC | 241 | $75 | 0.1% | $278.30 | +4.9% | COM | 03076C106 |
| DHR | ROPER TECHNOLOGIES INC | 274 | $73 | 0.1% | $258.99 | -11.9% | COM | 235851102 |
| SJM | SCHWAB STRATEGIC TR | 454 | $72 | 0.1% | $111.01 | +20.3% | COM NEW | 832696405 |
| INTC | HOME DEPOT INC | 2,690 | $71 | 0.1% | $45.96 | -42.0% | COM | 458140100 |
| BA | ISHARES TR | 373 | $71 | 0.1% | $202.43 | -19.2% | COM | 097023105 |
| GPC | PROSHARES TR | 398 | $69 | 0.1% | $118.01 | +34.8% | COM | 372460105 |
| CSCO | RAYTHEON TECHNOLOGIES CORP | 1,439 | $69 | 0.1% | $49.45 | -16.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 941 | $68 | 0.1% | $49.23 | +32.5% | COM | 110122108 |
| MKC | WAYFAIR INC | 814 | $67 | 0.1% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| IVV | VANGUARD SPECIALIZED FUNDS | 174 | $67 | 0.1% | $476.44 | — | CORE S&P500 ETF | 464287200 |
| IGRO | MONGODB INC | 1,133 | $65 | 0.1% | $55.21 | — | INTL DIV GRWTH | 46435G524 |
| KMB | INTUIT | 481 | $65 | 0.1% | $115.26 | -2.2% | COM | 494368103 |
| GNRC | INVESCO EXCHANGE TRADED FD T | 645 | $65 | 0.1% | $402.36 | -71.9% | COM | 368736104 |
| TRMB | CROWN CASTLE INC | 1,254 | $63 | 0.1% | $85.87 | -35.2% | COM | 896239100 |
| T | VANGUARD WHITEHALL FDS | 3,440 | $63 | 0.1% | $14.67 | +3.0% | COM | 00206R102 |
| MMM | LIGHTWAVE LOGIC INC | 527 | $63 | 0.1% | $125.53 | -27.8% | COM | 88579Y101 |
| PGR | VANGUARD INDEX FDS | 483 | $63 | 0.1% | $85.78 | +34.9% | COM | 743315103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 718 | $62 | 0.1% | $107.71 | — | TT WRLD ST ETF | 922042742 |
| TSLA | CARRIER GLOBAL CORPORATION | 497 | $61 | 0.1% | $297.14 | -36.3% | COM | 88160R101 |
| — | BLACKROCK INC | 85 | $60 | 0.1% | $876.63 | — | COM | 09247X101 |
| BDX | BROWN & BROWN INC | 236 | $60 | 0.1% | $230.92 | -3.3% | COM | 075887109 |
| MDLZ | MOLINA HEALTHCARE INC | 895 | $60 | 0.1% | $56.11 | +3.4% | CL A | 609207105 |
| SCHA | SONOS INC | 1,423 | $58 | 0.1% | $74.12 | — | US SML CAP ETF | 808524607 |
| XLE | MORGAN STANLEY | 639 | $56 | 0.1% | $64.69 | — | ENERGY | 81369Y506 |
| VEA | PARKER-HANNIFIN CORP | 1,319 | $55 | 0.1% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| CTVA | SCHWAB STRATEGIC TR | 929 | $55 | 0.1% | $43.92 | +39.2% | COM | 22052L104 |
| SCHE | CARLISLE COS INC | 2,283 | $54 | 0.1% | $29.72 | — | EMRG MKTEQ ETF | 808524706 |
| FTNT | CMS ENERGY CORP | 1,105 | $54 | 0.1% | $60.67 | -14.1% | COM | 34959E109 |
| MOH | ISHARES TR | 162 | $53 | 0.1% | $313.33 | +8.4% | COM | 60855R100 |
| CARR | PEMBINA PIPELINE CORP | 1,287 | $53 | 0.1% | $50.21 | -22.6% | COM | 14448C104 |
| SHOP | SHOPIFY INC CL A | 1,470 | $51 | 0.0% | $51.16 | -33.3% | CL A | 82509L107 |
| FCNCA | KINDER MORGAN INC DEL | 67 | $51 | 0.0% | $822.07 | -3.2% | CL A | 31946M103 |
| XLF | DICKS SPORTING GOODS INC | 1,463 | $50 | 0.0% | $38.91 | — | FINANCIAL | 81369Y605 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 204 | $50 | 0.0% | $323.53 | — | S&P500 EQL TEC | 46137V282 |
| NJR | D R HORTON INC | 986 | $49 | 0.0% | $33.14 | +22.2% | COM | 646025106 |
| UPS | FIRSTENERGY CORP | 279 | $48 | 0.0% | $167.36 | -11.6% | CL B | 911312106 |
| — | VISA INC | 8,466 | $48 | 0.0% | $8.39 | — | SH BEN INT | 530158104 |
| RSG | AMEDISYS INC | 372 | $48 | 0.0% | $126.00 | +1.8% | COM | 760759100 |
| AMAT | COLGATE PALMOLIVE CO | 491 | $48 | 0.0% | $139.59 | -33.2% | COM | 038222105 |
| BSV | UNIVERSAL HLTH SVCS INC | 635 | $48 | 0.0% | $80.27 | — | SHORT TRM BOND | 921937827 |
| SHY | PRINCIPAL FINANCIAL GROUP IN | 588 | $48 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPDR SER TR | 113 | $47 | 0.0% | $720.59 | — | COM | 512807108 |
| LIT | PIMCO ETF TR | 800 | $47 | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| CME | SPDR SER TR | 274 | $46 | 0.0% | $184.82 | -18.3% | COM | 12572Q105 |
| BRO | INVESCO EXCH TRADED FD TR II | 796 | $45 | 0.0% | $62.78 | -8.7% | COM | 115236101 |
| UNM | VANGUARD SCOTTSDALE FDS | 1,100 | $45 | 0.0% | $37.51 | +11.7% | COM | 91529Y106 |
| SCHD | NORTHERN TR CORP | 596 | $45 | 0.0% | $81.12 | — | US DIVIDEND EQ | 808524797 |
| OXY | HONEYWELL INTL INC | 700 | $44 | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| DHI | CISCO SYS INC | 486 | $43 | 0.0% | $92.30 | -15.8% | COM | 23331A109 |
| IWO | MCCORMICK & CO INC | 200 | $43 | 0.0% | $295.00 | — | RUS 2000 GRW ETF | 464287648 |
| GGG | LOCKHEED MARTIN CORP | 615 | $41 | 0.0% | $71.91 | -11.0% | COM | 384109104 |
| XLV | TILRAY BRANDS INC | 304 | $41 | 0.0% | $142.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | BWX TECHNOLOGIES INC | 1,807 | $41 | 0.0% | $24.35 | — | COM | 55608D101 |
| ETN | PAYPAL HLDGS INC | 256 | $40 | 0.0% | $140.43 | +4.6% | SHS | G29183103 |
| IYF | SPDR GOLD TR | 527 | $40 | 0.0% | $87.04 | — | U.S. FINLS ETF | 464287788 |
| CORP | CAPRI HOLDINGS LIMITED | 420 | $39 | 0.0% | $112.86 | — | INV GRD CRP BD | 72201R817 |
| CHD | THERMO FISHER SCIENTIFIC INC | 484 | $39 | 0.0% | $86.37 | -14.4% | COM | 171340102 |
| MDT | DUPONT DE NEMOURS INC | 491 | $38 | 0.0% | $99.14 | -25.9% | SHS | G5960L103 |
| — | YETI HLDGS INC | 952 | $38 | 0.0% | $47.27 | — | COM | 30057T105 |
| SCHO | NCINO INC | 765 | $37 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| AEP | PACKAGING CORP AMER | 387 | $37 | 0.0% | $73.21 | +10.5% | COM | 025537101 |
| — | VANGUARD INDEX FDS | 155 | $36 | 0.0% | $316.13 | — | COM NEW | 50540R409 |
| — | MARSH & MCLENNAN COS INC | 2,250 | $36 | 0.0% | $18.67 | — | COM | 6706EW100 |
| XLY | ALPHABET INC | 280 | $36 | 0.0% | $199.40 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC COM | 338 | $36 | 0.0% | $92.93 | +15.1% | COM | 754730109 |
| AN | GENERAL DYNAMICS CORP | 331 | $36 | 0.0% | $116.62 | -5.2% | COM | 05329W102 |
| ROK | SPDR INDEX SHS FDS | 136 | $35 | 0.0% | $308.06 | -22.8% | COM | 773903109 |
| KMI | SELECT SECTOR SPDR TR | 1,906 | $34 | 0.0% | $15.03 | +1.0% | COM | 49456B101 |
| — | DISNEY WALT CO | 496 | $34 | 0.0% | $110.89 | — | COM | 977852102 |
| MO | ALTRIA GROUP INC COM | 747 | $34 | 0.0% | $32.85 | +6.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC COM | 360 | $34 | 0.0% | $79.41 | +4.2% | COM | 92939U106 |
| FDX | ALPHABET INC | 194 | $34 | 0.0% | $219.91 | -29.5% | COM | 31428X106 |
| PWR | EMBECTA CORP | 236 | $34 | 0.0% | $114.53 | +23.4% | COM | 74762E102 |
| XLK | SPDR S&P 500 ETF TR | 270 | $34 | 0.0% | $173.29 | — | TECHNOLOGY | 81369Y803 |
| IDU | ISHARES U.S. UTILITIES ETF | 384 | $33 | 0.0% | $88.12 | — | U.S. UTILITS ETF | 464287697 |
| ORCL | AMERICAN WTR WKS CO INC NEW | 406 | $33 | 0.0% | $88.90 | -17.7% | COM | 68389X105 |
| VGK | QUANTA SVCS INC | 588 | $33 | 0.0% | $68.34 | — | FTSE EUROPE ETF | 922042874 |
| — | DOVER CORP | 2,380 | $32 | 0.0% | $19.41 | — | COM SH BEN INT | 128125101 |
| WELL | BRUKER CORP | 486 | $32 | 0.0% | $75.03 | -20.5% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 194 | $31 | 0.0% | $174.32 | -8.3% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 184 | $30 | 0.0% | $156.21 | -0.2% | COM | 571748102 |
| DOW | NEW JERSEY RES CORP | 599 | $30 | 0.0% | $42.59 | -4.9% | COM | 260557103 |
| KLAC | LOWES COS INC | 80 | $30 | 0.0% | $366.81 | -7.9% | COM NEW | 482480100 |
| GWW | SKYWORKS SOLUTIONS INC | 54 | $30 | 0.0% | $452.39 | +21.2% | COM | 384802104 |
| VTWO | TRACTOR SUPPLY CO | 417 | $29 | 0.0% | $88.27 | — | VNG RUS2000IDX | 92206C664 |
| ATKR | AUTOMATIC DATA PROCESSING IN | 257 | $29 | 0.0% | $98.02 | +3.0% | COM | 047649108 |
| — | QUALCOMM INC | 2,376 | $29 | 0.0% | $17.18 | — | COM | 19247R103 |
| VFC | LIBERTY ALL STAR EQUITY FD | 1,050 | $29 | 0.0% | $73.05 | -59.8% | COM | 918204108 |
| WRB | BERKLEY W R CORP COM | 393 | $29 | 0.0% | $31.99 | +39.1% | COM | 084423102 |
| — | POLISHED COM INC | 736 | $27 | 0.0% | $37.36 | — | COM | 931427108 |
| CPB | INVESCO EXCHANGE TRADED FD T | 477 | $27 | 0.0% | $36.19 | +30.2% | COM | 134429109 |
| EOG | SCHWAB STRATEGIC TR | 205 | $27 | 0.0% | $78.85 | +49.4% | COM | 26875P101 |
| NCNO | ZIMVIE INC | 1,002 | $26 | 0.0% | $44.91 | -37.3% | COM | 63947X101 |
| IEFA | AGIOS PHARMACEUTICALS INC | 420 | $26 | 0.0% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| ACM | ROSS STORES INC | 300 | $25 | 0.0% | $67.51 | +12.9% | COM | 00766T100 |
| PII | JPMORGAN CHASE & CO | 252 | $25 | 0.0% | $117.80 | -11.6% | COM | 731068102 |
| GPN | MERCK & CO INC | 254 | $25 | 0.0% | $132.51 | -23.8% | COM | 37940X102 |
| CMI | ISHARES TR | 104 | $25 | 0.0% | $205.83 | +7.3% | COM | 231021106 |
| SPEM | LAM RESEARCH CORP | 760 | $25 | 0.0% | $40.38 | — | PORTFOLIO EMG MK | 78463X509 |
| UTHR | AMPHENOL CORP NEW | 90 | $25 | 0.0% | $196.31 | +28.6% | COM | 91307C102 |
| — | ALLSTATE CORP | 1,090 | $25 | 0.0% | $29.36 | — | COM | 27828G107 |
| AXP | NATIONAL STORAGE AFFILIATES | 166 | $25 | 0.0% | $167.81 | -15.2% | COM | 025816109 |
| STLD | SMITH A O CORP | 250 | $24 | 0.0% | $75.64 | +21.3% | COM | 858119100 |
| LOB | LIVE OAK BANCSHARES INC COM | 803 | $24 | 0.0% | $73.14 | -56.4% | COM | 53803X105 |
| XMUIX | KIMBERLY-CLARK CORP | 2,129 | $24 | 0.0% | $15.14 | — | COM | 09253X102 |
| JBL | DISCOVER FINL SVCS | 351 | $24 | 0.0% | $62.34 | +5.1% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC COM | 400 | $23 | 0.0% | $49.84 | +11.6% | COM | 05605H100 |
| VTI | ALASKA AIR GROUP INC | 121 | $23 | 0.0% | $216.69 | — | TOTAL STK MKT | 922908769 |
| — | REVANCE THERAPEUTICS INC | 235 | $23 | 0.0% | $114.89 | — | COM | 254709108 |
| VWO | CADENCE DESIGN SYSTEM INC | 588 | $23 | 0.0% | $48.76 | — | FTSE EMR MKT ETF | 922042858 |
| KR | GENERAL ELECTRIC CO | 494 | $22 | 0.0% | $45.03 | -4.8% | COM | 501044101 |
| IWF | VANGUARD INDEX FDS | 102 | $22 | 0.0% | $303.92 | — | RUS 1000 GRW ETF | 464287614 |
| BX | NORTHROP GRUMMAN CORP | 294 | $22 | 0.0% | $96.09 | -18.2% | COM | 09260D107 |
| POR | ISHARES TR | 444 | $22 | 0.0% | $41.73 | -3.8% | COM NEW | 736508847 |
| PKG | T-MOBILE US INC | 167 | $21 | 0.0% | $118.44 | -3.6% | COM | 695156109 |
| CMS | SYSCO CORP | 335 | $21 | 0.0% | $54.05 | -0.9% | COM | 125896100 |
| IVE | WILLIAMS COS INC | 145 | $21 | 0.0% | $158.62 | — | S&P 500 VAL ETF | 464287408 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 396 | $20 | 0.0% | $72.19 | -26.3% | COM | 830830105 |
| D | DOMINION RESOURCES INC | 330 | $20 | 0.0% | $62.89 | -14.7% | COM | 25746U109 |
| TTD | IRIDIUM COMMUNICATIONS INC | 450 | $20 | 0.0% | $87.59 | -42.1% | COM CL A | 88339J105 |
| CNXC | NOVARTIS AG | 151 | $20 | 0.0% | $165.49 | -31.4% | COM | 20602D101 |
| IRDM | TESLA INC | 391 | $20 | 0.0% | $40.39 | +24.3% | COM | 46269C102 |
| AFG | BERKSHIRE HATHAWAY INC DEL | 144 | $20 | 0.0% | $97.80 | +12.8% | COM | 025932104 |
| VOE | WOLFSPEED INC | 144 | $19 | 0.0% | $148.15 | — | MCAP VL IDXVIP | 922908512 |
| AVY | BNY MELLON STRATEGIC MUNS IN | 107 | $19 | 0.0% | $198.21 | -15.1% | COM | 053611109 |
| BE | INVESCO EXCH TRADED FD TR II | 1,000 | $19 | 0.0% | $25.29 | -22.4% | COM CL A | 093712107 |
| VRSN | CHEVRON CORP NEW | 93 | $19 | 0.0% | $229.23 | -17.1% | COM | 92343E102 |
| AGG | NATERA INC | 197 | $19 | 0.0% | $114.11 | — | CORE US AGGBD ET | 464287226 |
| ED | NOBLE CORP PLC | 200 | $19 | 0.0% | $75.59 | +8.0% | COM | 209115104 |
| JBHT | SUNCOR ENERGY INC NEW | 109 | $19 | 0.0% | $184.81 | -8.4% | COM | 445658107 |
| MTCH | META PLATFORMS INC | 455 | $19 | 0.0% | $140.21 | -68.5% | COM | 57667L107 |
| UGI | NORFOLK SOUTHN CORP | 509 | $19 | 0.0% | $44.46 | -18.7% | COM | 902681105 |
| VLO | SPDR SER TR | 148 | $19 | 0.0% | $101.50 | +12.4% | COM | 91913Y100 |
| BRKR | CALAMOS STRATEGIC TOTAL RETU | 272 | $19 | 0.0% | $79.02 | -20.5% | COM | 116794108 |
| XLI | AMERICAN EXPRESS CO | 186 | $18 | 0.0% | $103.83 | — | SBI INT-INDS | 81369Y704 |
| BF/A | SCHWAB STRATEGIC TR | 275 | $18 | 0.0% | $61.08 | +4.9% | CL A | 115637100 |
| EFAV | S&P GLOBAL INC | 282 | $18 | 0.0% | $76.29 | — | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 116 | $18 | 0.0% | $163.79 | — | RUS 1000 VAL ETF | 464287598 |
| DOC | LILLY ELI & CO | 700 | $18 | 0.0% | $27.38 | -26.5% | COM | 42250P103 |
| AYI | ISHARES TR | 105 | $17 | 0.0% | $204.37 | -13.8% | COM | 00508Y102 |
| PLD | LABORATORY CORP AMER HLDGS | 154 | $17 | 0.0% | $131.96 | -24.1% | COM | 74340W103 |
| SU | CVS HEALTH CORP | 545 | $17 | 0.0% | $31.58 | -7.8% | COM | 867224107 |
| ISRG | BANK AMERICA CORP | 65 | $17 | 0.0% | $308.75 | -21.0% | COM NEW | 46120E602 |
| RVTY | SERVICE CORP INTL | 123 | $17 | 0.0% | $179.04 | -25.4% | COM | 714046109 |
| CPRI | GENUINE PARTS CO | 300 | $17 | 0.0% | $57.56 | -12.2% | SHS | G1890L107 |
| IUSG | NOVO-NORDISK A S | 208 | $17 | 0.0% | $105.77 | — | CORE S&P US GWT | 464287671 |
| — | DIREXION SHS ETF TR | 652 | $17 | 0.0% | $33.38 | — | COM | 895436103 |
| COP | PHILIP MORRIS INTL INC | 139 | $16 | 0.0% | $62.64 | +74.7% | COM | 20825C104 |
| MU | RIVIAN AUTOMOTIVE INC | 328 | $16 | 0.0% | $76.29 | -29.5% | COM | 595112103 |
| DD | V F CORP | 235 | $16 | 0.0% | $29.21 | -14.4% | COM | 26614N102 |
| GE | TRINET GROUP INC | 192 | $16 | 0.0% | $61.38 | -21.2% | COM NEW | 369604301 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,000 | $16 | 0.0% | $21.00 | — | COM | 337318109 |
| IWM | DUTCH BROS INC | 89 | $16 | 0.0% | $224.72 | — | RUSSELL 2000 ETF | 464287655 |
| COIN | ISHARES TR | 435 | $15 | 0.0% | $289.71 | -81.8% | COM CL A | 19260Q107 |
| LQD | PRICE T ROWE GROUP INC | 146 | $15 | 0.0% | $132.26 | — | IBOXX INV CP ETF | 464287242 |
| BND | AMC ENTMT HLDGS INC | 213 | $15 | 0.0% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| NTRA | NATERA INC COM | 380 | $15 | 0.0% | $103.78 | -60.3% | COM | 632307104 |
| GLW | ADOBE SYSTEMS INCORPORATED | 472 | $15 | 0.0% | $33.34 | -10.8% | COM | 219350105 |
| RYN | RAYONIER INC REIT | 450 | $15 | 0.0% | $40.00 | — | COM | 754907103 |
| — | HUMANA INC | 1,464 | $15 | 0.0% | $15.03 | — | COM | 092508100 |
| SCHB | VANGUARD INDEX FDS | 329 | $15 | 0.0% | $83.33 | — | US BRD MKT ETF | 808524102 |
| AFL | L3HARRIS TECHNOLOGIES INC | 201 | $14 | 0.0% | $51.47 | +21.4% | COM | 001055102 |
| STZ | CORTEVA INC | 62 | $14 | 0.0% | $212.48 | +6.4% | CL A | 21036P108 |
| LHX | CHURCH & DWIGHT CO INC | 69 | $14 | 0.0% | $203.81 | +3.5% | COM | 502431109 |
| AOS | MODERNA INC | 250 | $14 | 0.0% | $70.77 | -25.3% | COM | 831865209 |
| CNC | SCHWAB STRATEGIC TR | 173 | $14 | 0.0% | $73.27 | +11.5% | COM | 15135B101 |
| PSCF | GXO LOGISTICS INCORPORATED | 294 | $14 | 0.0% | $61.22 | — | S&P SMLCP FINL | 46138E156 |
| RMD | TJX COS INC NEW | 68 | $14 | 0.0% | $249.79 | -14.5% | COM | 761152107 |
| VYM | UNITEDHEALTH GROUP INC | 130 | $14 | 0.0% | $105.62 | — | HIGH DIV YLD | 921946406 |
| STX | YUM CHINA HLDGS INC | 262 | $14 | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| ADBE | AMDOCS LTD | 40 | $13 | 0.0% | $625.08 | -48.8% | COM | 00724F101 |
| EW | SOUTHERN COPPER CORP | 180 | $13 | 0.0% | $116.64 | -33.9% | COM | 28176E108 |
| IGIB | FORMFACTOR INC | 271 | $13 | 0.0% | $58.88 | — | ISHS 5-10YR INVT | 464288638 |
| HUM | STAAR SURGICAL CO | 26 | $13 | 0.0% | $425.27 | +19.4% | COM | 444859102 |
| ZTS | ISHARES TR | 90 | $13 | 0.0% | $210.50 | -32.0% | CL A | 98978V103 |
| FLRN | SELECT SECTOR SPDR TR | 423 | $13 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| DOX | SNOWFLAKE INC | 139 | $13 | 0.0% | $68.63 | +15.5% | SHS | G02602103 |
| SO | BLOOM ENERGY CORP | 175 | $12 | 0.0% | $54.72 | +9.0% | COM | 842587107 |
| IMCB | ISHARES TR | 208 | $12 | 0.0% | $73.17 | — | MRGSTR MD CP ETF | 464288208 |
| APH | BROWN FORMAN CORP | 160 | $12 | 0.0% | $38.92 | -5.5% | CL A | 032095101 |
| USB | VALERO ENERGY CORP | 275 | $12 | 0.0% | $48.11 | -23.7% | COM NEW | 902973304 |
| BAX | HEALTHPEAK PROPERTIES INC | 235 | $12 | 0.0% | $73.17 | -32.2% | COM | 071813109 |
| PWB | TARGET CORP | 200 | $12 | 0.0% | $80.00 | — | DYNMC LRG GWTH | 46137V746 |
| DEO | CENTENE CORP DEL | 65 | $12 | 0.0% | $215.38 | — | SPON ADR NEW | 25243Q205 |
| WBD | STRYKER CORPORATION | 1,219 | $12 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| XLP | SCHNITZER STEEL INDS INC | 154 | $12 | 0.0% | $77.42 | — | SBI CONS STPLS | 81369Y308 |
| CBRL | ABBOTT LABS | 121 | $11 | 0.0% | $99.90 | -8.9% | COM | 22410J106 |
| NTRS | SCHWAB STRATEGIC TR | 129 | $11 | 0.0% | $105.01 | -24.9% | COM | 665859104 |
| — | BRISTOL-MYERS SQUIBB CO | 600 | $11 | 0.0% | $16.67 | — | COM | 761330109 |
| DKS | AMERICAN TOWER CORP NEW | 92 | $11 | 0.0% | $108.85 | -4.2% | COM | 253393102 |
| IXN | ISHARES TR | 243 | $11 | 0.0% | $65.13 | — | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INC COM | 80 | $11 | 0.0% | $150.02 | -24.2% | COM | 22822V101 |
| ZBH | ISHARES TR | 85 | $11 | 0.0% | $115.77 | -2.5% | COM | 98956P102 |
| PSCI | HERSHEY CO | 121 | $11 | 0.0% | $99.17 | — | S&P SMLCP INDL | 46138E123 |
| PSCU | OWLET INC | 196 | $11 | 0.0% | $66.33 | — | S&P SMLCP UTIL | 46138G409 |
| AVAV | AEROVIRONMENT INC COM | 114 | $10 | 0.0% | $81.23 | +5.3% | COM | 008073108 |
| XHB | CIGNA CORP NEW | 159 | $10 | 0.0% | $82.80 | — | S&P HOMEBUILD | 78464A888 |
| SPIB | SCHLUMBERGER LTD | 300 | $10 | 0.0% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | BOOZ ALLEN HAMILTON HLDG COR | 270 | $9 | 0.0% | $46.14 | -34.9% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO COM | 275 | $9 | 0.0% | $43.68 | -23.2% | COM | 844741108 |
| F | MICROSOFT CORP | 782 | $9 | 0.0% | $13.97 | -28.0% | COM | 345370860 |
| PFG | UBER TECHNOLOGIES INC | 108 | $9 | 0.0% | $60.13 | +27.4% | COM | 74251V102 |
| VMC | EXACT SCIENCES CORP | 49 | $9 | 0.0% | $186.80 | -10.6% | COM | 929160109 |
| SWK | PALANTIR TECHNOLOGIES INC | 110 | $8 | 0.0% | $158.57 | -56.6% | COM | 854502101 |
| MSI | OUTFRONT MEDIA INC | 32 | $8 | 0.0% | $239.53 | +0.6% | COM NEW | 620076307 |
| MOS | BLACKROCK CR ALLOCATION INCO | 187 | $8 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| DOCU | VANGUARD SCOTTSDALE FDS | 145 | $8 | 0.0% | $227.99 | -78.6% | COM | 256163106 |
| CTRA | VMWARE INC | 327 | $8 | 0.0% | $16.87 | +44.2% | COM | 127097103 |
| XLC | SCHWAB STRATEGIC TR | 166 | $8 | 0.0% | $76.47 | — | COMMUNICATION | 81369Y852 |
| ALK | ISHARES TR | 182 | $8 | 0.0% | $54.14 | -18.6% | COM | 011659109 |
| VV | ISHARES TR | 44 | $8 | 0.0% | $227.27 | — | LARGE CAP ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50 | $8 | 0.0% | $160.41 | -15.9% | COM | 030420103 |
| PBA | BLACKSTONE INC | 224 | $8 | 0.0% | $25.94 | +11.5% | COM | 706327103 |
| TFC | TRANE TECHNOLOGIES PLC | 174 | $7 | 0.0% | $49.71 | -25.4% | COM | 89832Q109 |
| EZM | EVOQUA WATER TECHNOLOGIES CO | 152 | $7 | 0.0% | $53.95 | — | US MIDCAP FUND | 97717W570 |
| PSX | FACTSET RESH SYS INC | 71 | $7 | 0.0% | $71.56 | +27.7% | COM | 718546104 |
| URI | FUBOTV INC | 20 | $7 | 0.0% | $284.96 | +11.7% | COM | 911363109 |
| PINS | ATLASSIAN CORPORATION | 290 | $7 | 0.0% | $20.92 | +14.0% | CL A | 72352L106 |
| TMUS | DANAHER CORPORATION | 50 | $7 | 0.0% | $113.68 | +22.1% | COM | 872590104 |
| SCHZ | ISHARES TR | 147 | $7 | 0.0% | $54.10 | — | US AGGREGATE B | 808524839 |
| HAL | ILLUMINA INC | 171 | $7 | 0.0% | $21.79 | +51.4% | COM | 406216101 |
| RLGT | ISHARES TR | 1,300 | $7 | 0.0% | $7.19 | -22.1% | COM | 75025X100 |
| EQIX | EQUINIX INC COM | 10 | $7 | 0.0% | $738.08 | -21.6% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC COM | 15 | $6 | 0.0% | $463.97 | -12.9% | COM | 776696106 |
| MTZ | VANGUARD MALVERN FDS | 75 | $6 | 0.0% | $91.39 | -10.2% | COM | 576323109 |
| BIV | PFIZER INC | 85 | $6 | 0.0% | $82.00 | — | INTERMED TERM | 921937819 |
| ENB | MOTOROLA SOLUTIONS INC | 160 | $6 | 0.0% | $35.18 | -9.5% | COM | 29250N105 |
| NOBL | ANALOG DEVICES INC | 67 | $6 | 0.0% | $104.48 | — | S&P 500 DV ARIST | 74348A467 |
| WMB | RAYONIER INC | 175 | $6 | 0.0% | $29.20 | -3.3% | COM | 969457100 |
| VOT | ACCENTURE PLC IRELAND | 32 | $6 | 0.0% | $257.31 | — | MCAP GR IDXVIP | 922908538 |
| ALL | NUTRIEN LTD | 42 | $6 | 0.0% | $106.90 | +13.6% | COM | 020002101 |
| WY | STEPAN CO | 182 | $6 | 0.0% | $31.98 | -13.8% | COM NEW | 962166104 |
| TDY | CHUBB LIMITED | 14 | $6 | 0.0% | $434.96 | -10.5% | COM | 879360105 |
| BETZ | BRILLIANT EARTH GROUP INC | 387 | $6 | 0.0% | $24.84 | — | ROUNDHILL SPORTS | 53656F789 |
| SLB | PIMCO ETF TR | 103 | $6 | 0.0% | $38.29 | +20.3% | COM STK | 806857108 |
| MLM | INVESCO EXCHANGE TRADED FD T | 16 | $5 | 0.0% | $395.00 | -15.3% | COM | 573284106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 135 | $5 | 0.0% | $46.70 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | SOUTHERN CO | 18 | $5 | 0.0% | $46.76 | -40.0% | COM | 64110L106 |
| APPF | APPFOLIO INC COM CL A | 50 | $5 | 0.0% | $126.72 | -12.2% | COM CL A | 03783C100 |
| EXTR | KLA CORP | 285 | $5 | 0.0% | $12.25 | +43.0% | COM | 30226D106 |
| IEI | ALTRIA GROUP INC | 45 | $5 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SCL | MASTEC INC | 48 | $5 | 0.0% | $120.64 | -13.1% | COM | 858586100 |
| IBM | DOMINION ENERGY INC | 36 | $5 | 0.0% | $106.49 | +15.6% | COM | 459200101 |
| SCHI | CEDAR FAIR L P | 116 | $5 | 0.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| ALNY | WISDOMTREE TR | 21 | $5 | 0.0% | $185.86 | +14.8% | COM | 02043Q107 |
| FNDE | OTIS WORLDWIDE CORP | 201 | $5 | 0.0% | $31.21 | — | SCHWB FDT EMK LG | 808524730 |
| WOR | BECTON DICKINSON & CO | 100 | $5 | 0.0% | $30.96 | 0.0% | COM | 981811102 |
| — | EATON CORP PLC | 40 | $5 | 0.0% | $125.00 | — | CL A COM | 928563402 |
| — | WESTROCK CO COM | 139 | $5 | 0.0% | $35.16 | — | COM | 96145D105 |
| IEF | WESTROCK CO | 51 | $5 | 0.0% | $114.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | MICRON TECHNOLOGY INC | 155 | $5 | 0.0% | $30.65 | — | CL A | 806882106 |
| GLD | AMERIPRISE FINL INC | 28 | $5 | 0.0% | $164.25 | — | GOLD SHS | 78463V107 |
| CSL | QUANTUMSCAPE CORP | 20 | $5 | 0.0% | $219.07 | +13.1% | COM | 142339100 |
| LNC | LINCOLN NATL CORP IND COM | 150 | $5 | 0.0% | $56.16 | -41.9% | COM | 534187109 |
| SCCO | STANLEY BLACK & DECKER INC | 75 | $5 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| ROST | MACQUARIE GLOBAL INFRASTRUCT | 39 | $5 | 0.0% | $106.60 | -7.6% | COM | 778296103 |
| SPSB | SCHWAB STRATEGIC TR | 154 | $5 | 0.0% | $33.11 | — | PORTFOLIO SHORT | 78464A474 |
| ABNB | ROYAL BK CDA SUSTAINABL | 52 | $4 | 0.0% | $167.54 | -39.7% | COM CL A | 009066101 |
| ICE | INTERNATIONAL BUSINESS MACHS | 43 | $4 | 0.0% | $124.82 | -23.5% | COM | 45866F104 |
| ITOT | POLARIS INC | 51 | $4 | 0.0% | $98.04 | — | CORE S&P TTL STK | 464287150 |
| SCI | SERVICE CORP INTL COM | 61 | $4 | 0.0% | $66.43 | +0.3% | COM | 817565104 |
| AMSC | COMMERCE BANCSHARES INC | 1,100 | $4 | 0.0% | $14.41 | -72.8% | SHS NEW | 030111207 |
| — | CONSTELLATION BRANDS INC | 35 | $4 | 0.0% | $171.43 | — | SHS | H84989104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 42 | $4 | 0.0% | $89.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | AIRBNB INC | 155 | $4 | 0.0% | $43.11 | -36.5% | COM | 90353T100 |
| IYG | AMGEN INC | 24 | $4 | 0.0% | $208.33 | — | U.S. FIN SVC ETF | 464287770 |
| PPG | TE CONNECTIVITY LTD | 30 | $4 | 0.0% | $147.48 | -22.4% | COM | 693506107 |
| — | ENBRIDGE INC | 40 | $4 | 0.0% | $162.50 | — | SHS | G6095L109 |
| MGA | AT&T INC | 66 | $4 | 0.0% | $70.50 | -29.0% | COM | 559222401 |
| CRUS | CANADIAN PAC RY LTD | 49 | $4 | 0.0% | $83.08 | -13.4% | COM | 172755100 |
| — | SPDR INDEX SHS FDS | 88 | $4 | 0.0% | $45.45 | — | DEPOSITRY UNIT | 150185106 |
| DAL | RAYMOND JAMES FINL INC | 111 | $4 | 0.0% | $31.47 | +2.4% | COM NEW | 247361702 |
| RBLX | NVIDIA CORPORATION | 125 | $4 | 0.0% | $97.14 | -63.8% | CL A | 771049103 |
| — | ISHARES TR | 842 | $3 | 0.0% | $17.11 | — | CL A COM | 00165C104 |
| SWKS | VANGUARD WORLD FDS | 37 | $3 | 0.0% | $140.36 | -42.1% | COM | 83088M102 |
| IJS | LIVE OAK BANCSHARES INC | 36 | $3 | 0.0% | $106.80 | — | SP SMCP600VL ETF | 464287879 |
| — | AECOM | 5,850 | $3 | 0.0% | $2.74 | — | COM CL A | 69120X107 |
| ICLR | CHARLES RIV LABS INTL INC | 16 | $3 | 0.0% | $279.80 | -29.1% | SHS | G4705A100 |
| FNDA | CATERPILLAR INC | 66 | $3 | 0.0% | $55.23 | — | SCHWAB FDT US SC | 808524763 |
| PLTR | MONDELEZ INTL INC | 478 | $3 | 0.0% | $22.08 | -65.7% | CL A | 69608A108 |
| FORM | VANGUARD INTL EQUITY INDEX F | 138 | $3 | 0.0% | $40.94 | -43.1% | COM | 346375108 |
| ILMN | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $378.89 | -45.3% | COM | 452327109 |
| TM | UNUM GROUP | 22 | $3 | 0.0% | $136.36 | — | ADS | 892331307 |
| XLB | 3M CO | 38 | $3 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| — | AUTONATION INC | 5,000 | $3 | 0.0% | $2.43 | — | COM | 28252C109 |
| IDT | ISHARES TR | 100 | $3 | 0.0% | $50.82 | -47.2% | CL B NEW | 448947507 |
| SONO | INVESCO EXCH TRADED FD TR II | 166 | $3 | 0.0% | $31.80 | -48.8% | COM | 83570H108 |
| SLYG | COINBASE GLOBAL INC | 37 | $3 | 0.0% | $89.25 | — | S&P 600 SMCP GRW | 78464A201 |
| BFAM | CONOCOPHILLIPS | 41 | $3 | 0.0% | $137.63 | -52.4% | COM | 109194100 |
| COHR | WARNER BROS DISCOVERY INC | 73 | $3 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| RIVN | ISHARES TR | 137 | $3 | 0.0% | $79.09 | -62.8% | COM CL A | 76954A103 |
| EXAS | GALLAGHER ARTHUR J & CO | 48 | $2 | 0.0% | $88.25 | -53.7% | COM | 30063P105 |
| ALC | CIRRUS LOGIC INC | 33 | $2 | 0.0% | $81.30 | -22.3% | ORD SHS | H01301128 |
| VNQ | US BANCORP DEL | 26 | $2 | 0.0% | $116.14 | — | REAL ESTATE ETF | 922908553 |
| LWLG | LIGHTWAVE LOGIC INC COM | 487 | $2 | 0.0% | $9.37 | -24.2% | COM | 532275104 |
| QS | JABIL INC | 358 | $2 | 0.0% | $27.39 | -73.0% | COM CL A | 74767V109 |
| MDB | BOEING CO | 10 | $2 | 0.0% | $512.04 | -65.2% | CL A | 60937P106 |
| — | BLACKROCK INC | 835 | $2 | 0.0% | $5.94 | — | COM | 138035100 |
| CRSP | SPDR SER TR | 42 | $2 | 0.0% | $87.36 | -39.3% | NAMEN AKT | H17182108 |
| SAM | BAXTER INTL INC | 5 | $2 | 0.0% | $499.43 | -27.4% | CL A | 100557107 |
| LULU | ISHARES TR | 5 | $2 | 0.0% | $405.97 | -19.0% | COM | 550021109 |
| SNOW | DIREXION SHS ETF TR | 11 | $2 | 0.0% | $348.46 | -56.2% | CL A | 833445109 |
| — | GRAINGER W W INC | 424 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 92719V100 |
| TEAM | MARTIN MARIETTA MATLS INC | 11 | $1 | 0.0% | $233.56 | -31.8% | CL A | 049468101 |
| — | ISHARES TR | 2,325 | $1 | 0.0% | $0.43 | — | COM NEW | 22530J200 |
| GTM | FIRST TR ENHANCED EQUITY INC | 44 | $1 | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| GSK | GSK PLC SPONSORED ADR | 36 | $1 | 0.0% | $27.78 | — | SPONSORED ADR | 37733W204 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 22 | $1 | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| AGIO | ISHARES TR | 38 | $1 | 0.0% | $40.25 | -30.0% | COM | 00847X104 |
| SCHH | POLISHED COM INC | 55 | $1 | 0.0% | $36.95 | — | US REIT ETF | 808524847 |
| SPGM | REPUBLIC SVCS INC | 19 | $1 | 0.0% | $52.63 | — | PORTFLI MSCI GBL | 78463X475 |
| TWLO | PROTO LABS INC | 17 | $1 | 0.0% | $299.07 | -81.0% | CL A | 90138F102 |
| EXPI | SHERWIN WILLIAMS CO | 71 | $1 | 0.0% | $38.38 | -70.0% | COM | 30212W100 |
| W | APPLE INC | 22 | $1 | 0.0% | $236.00 | -85.2% | CL A | 94419L101 |
| MRNA | PORTLAND GEN ELEC CO | 4 | $1 | 0.0% | $292.38 | -44.1% | COM | 60770K107 |
| — | EOG RES INC | 423 | $1 | 0.0% | $8.25 | — | CL A SHS | 37611X100 |
| SOXX | APPLIED MATLS INC | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| — | STEEL DYNAMICS INC | 600 | $1 | 0.0% | $3.33 | — | SPONSORED ADS | 82655M107 |
| EMBC | BRIGHT HORIZONS FAM SOL IN D | 27 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| — | DEERE & CO | 38 | $1 | 0.0% | $26.32 | — | COM | 69007J106 |
| CELH | GLOBAL X FDS | 6 | $1 | 0.0% | $31.32 | +4.1% | COM NEW | 15118V207 |
| POLWQ | MOSAIC CO NEW | 7,650 | $1 | 0.0% | $1.20 | — | *W EXP 06/02/202 | 28252C117 |
| DHT | INTUITIVE SURGICAL INC | 66 | $1 | 0.0% | $5.75 | +22.0% | SHS NEW | Y2065G121 |
| HUBS | GSK PLC | 2 | $1 | 0.0% | $365.21 | -22.4% | COM | 443573100 |
| AAPD | MCDONALDS CORP | 18 | $1 | 0.0% | $30.39 | — | DLY AAPL BEAR 1X | 25461A304 |
| BRLT | PTC INC | 120 | $1 | 0.0% | $5.33 | 0.0% | CL A COM | 109504100 |
| PRLB | LENNOX INTL INC | 13 | $0 | 0.0% | $46.37 | -36.0% | COM | 743713109 |
| — | ICON PLC | 130 | $0 | 0.0% | $15.38 | — | COM CL A | 01675A109 |
| NE | KROGER CO | 7 | $0 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | SCHWAB STRATEGIC TR | 95 | $0 | 0.0% | $10.53 | — | COM CL 2 | 88688T100 |
| YETI | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $91.78 | -59.1% | COM | 98585X104 |
| IAU | UNITED RENTALS INC | 6 | $0 | 0.0% | $30.86 | — | ISHARES NEW | 464285204 |
| SCHR | AMERICAN ELEC PWR CO INC | 4 | $0 | 0.0% | $60.14 | — | INT-TRM U.S TRES | 808524854 |
| — | MANULIFE FINL CORP | 25 | $0 | 0.0% | $56.00 | — | COM | 549498103 |
| UA | SNAP ON INC | 12 | $0 | 0.0% | $19.43 | -60.9% | CL C | 904311206 |
| CDLX | DOW INC | 18 | $0 | 0.0% | $76.45 | -91.9% | COM | 14161W105 |
| KD | ZOETIS INC | 7 | $0 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| MAPS | ABBVIE INC | 75 | $0 | 0.0% | $9.80 | -85.3% | COM | 92971A109 |
| PENN | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $60.63 | -46.5% | COM | 707569109 |
| — | VERISIGN INC | 4 | $0 | 0.0% | — | — | COM | 98888T107 |
| FUBO | SELECT SECTOR SPDR TR | 14 | $0 | 0.0% | $23.42 | -87.0% | COM | 35953D104 |
| — | INVITAE CORP COM | 2 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | SPDR SER TR | 8 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | ROBLOX CORP | 100 | $0 | 0.0% | — | — | *W EXP 11/19/202 | 22530J119 |