CIK: 0001708001 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $311,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR | 774,478 | $48,282 | 15.5% | $48.26 | — | MORNINGSTAR GRWT | 464287119 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 125,073 | $46,058 | 14.8% | $289.12 | — | Com | 46090E103 |
| QLD | PROSHARES TR | 305,521 | $19,669 | 6.3% | $36.66 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 47,165 | $14,742 | 4.7% | $153.14 | +100.6% | COM | 594918104 |
| AAPL | APPLE INC | 65,177 | $11,269 | 3.6% | $111.84 | +53.8% | COM | 037833100 |
| IVV | ISHARES TR | 21,629 | $9,100 | 2.9% | $377.20 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,529 | $6,170 | 2.0% | $185.46 | +47.3% | COM | 580135101 |
| V | Visa Inc Cl A | 26,345 | $5,984 | 1.9% | $122.64 | +83.0% | Com | 92826C839 |
| UNH | UnitedHealth Group Inc | 12,358 | $5,887 | 1.9% | $302.07 | +53.9% | Com | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 34,814 | $5,536 | 1.8% | $123.75 | +20.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 45,576 | $5,145 | 1.7% | $125.98 | -9.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,409 | $4,707 | 1.5% | $217.88 | -6.7% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 42,257 | $4,488 | 1.4% | $109.30 | +4.5% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co | 31,128 | $4,131 | 1.3% | $94.54 | +37.1% | Com | 46625H100 |
| MRK | Merck & Co Inc | 32,124 | $3,687 | 1.2% | $80.80 | +29.3% | Com | 58933Y105 |
| COST | Costco Wholesale Corporation | 7,300 | $3,630 | 1.2% | $245.90 | +98.1% | Com | 22160K105 |
| XOM | ExxonMobil Corp | 31,814 | $3,442 | 1.1% | $72.54 | +37.3% | Com | 30231G102 |
| HSY | HERSHEY CO | 13,383 | $3,404 | 1.1% | $203.47 | +19.6% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 13,036 | $3,247 | 1.0% | $164.07 | +27.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 17,479 | $2,800 | 0.9% | $136.30 | +5.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,502 | $2,642 | 0.8% | $130.15 | +8.6% | COM | 742718109 |
| AMT | American Tower Corporation | 12,588 | $2,562 | 0.8% | $171.26 | +4.0% | Com | 03027X100 |
| SYK | STRYKER CORPORATION | 8,783 | $2,541 | 0.8% | $248.32 | +13.3% | COM | 863667101 |
| ABBV | AbbVie Inc. | 17,157 | $2,351 | 0.8% | $125.29 | +6.7% | Com | 00287Y109 |
| WEC | WEC Energy Group, Inc. | 23,637 | $2,239 | 0.7% | $84.22 | -0.2% | Com | 92939U106 |
| NEM | Newmont Mining Corp | 41,656 | $2,042 | 0.7% | $37.97 | +11.7% | Com | 651639106 |
| T | AT&T Inc | 103,312 | $1,917 | 0.6% | $15.21 | -2.8% | Com | 00206R102 |
| NEE | NextEra Energy Inc. | 25,238 | $1,891 | 0.6% | $70.00 | -0.0% | Com | 65339F101 |
| NOW | Servicenow Inc | 3,811 | $1,776 | 0.6% | $65.83 | +51.9% | Com | 81762P102 |
| CRM | Salesforce.com Inc. | 8,814 | $1,764 | 0.6% | $170.17 | +18.5% | Com | 79466L302 |
| AES | The AES Corporation | 71,418 | $1,720 | 0.6% | $13.26 | +47.1% | Com | 00130H105 |
| HD | HOME DEPOT INC | 5,475 | $1,701 | 0.5% | $270.67 | +2.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1,663 | 0.5% | $257.12 | +26.9% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 29,979 | $1,552 | 0.5% | $38.72 | +17.5% | Com | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,911 | $1,541 | 0.5% | $64.52 | -12.3% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 3,507 | $1,519 | 0.5% | $279.63 | +47.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 8,167 | $1,518 | 0.5% | $161.35 | -1.4% | COM | 882508104 |
| WM | Waste Management, Inc | 9,227 | $1,509 | 0.5% | $136.96 | +15.9% | Com | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 15,883 | $1,437 | 0.5% | $78.55 | +11.1% | COM | 209115104 |
| GOOG | Alphabet Inc CL C | 13,168 | $1,431 | 0.5% | $111.81 | +2.8% | Com | 02079K107 |
| MA | Mastercard Inc CL A | 3,750 | $1,392 | 0.4% | $225.52 | +64.0% | Com | 57636Q104 |
| BIP | Brookfield Infrastructure Partners LP | 39,815 | $1,345 | 0.4% | $49.79 | — | Com | G16252101 |
| LHX | L3harris Technologies Inc | 6,818 | $1,338 | 0.4% | $183.26 | -1.3% | Com | 502431109 |
| PFE | PFIZER INC | 34,503 | $1,316 | 0.4% | $35.18 | -5.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 26,723 | $1,312 | 0.4% | $49.06 | -9.3% | COM STK | 806857108 |
| IWP | ISHARES TR | 13,563 | $1,311 | 0.4% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 17,960 | $1,308 | 0.4% | $36.11 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,743 | $1,292 | 0.4% | $110.03 | +7.3% | COM | 459200101 |
| — | Enviva Inc | 44,125 | $1,274 | 0.4% | $28.88 | — | Com | 29415B103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1,228 | 0.4% | $156.91 | +7.8% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 5,750 | $1,187 | 0.4% | $163.91 | +7.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 4,629 | $1,158 | 0.4% | $181.67 | +20.9% | COM | 452308109 |
| ORLY | O'Reilly Automotive Inc | 1,302 | $1,105 | 0.4% | $25.57 | +138.8% | Com | 67103H107 |
| PEP | PEPSICO INC | 5,707 | $1,051 | 0.3% | $116.31 | +46.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1,039 | 0.3% | $164.47 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $428128.38 | +16.3% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 27,598 | $1,005 | 0.3% | $31.55 | — | ISHARES NEW | 464285204 |
| DLTR | Dollar Tree Inc | 6,800 | $976 | 0.3% | $94.78 | +55.2% | Com | 256746108 |
| URI | United Rentals Inc | 2,449 | $969 | 0.3% | $407.64 | -11.4% | Com | 911363109 |
| KO | COCA COLA CO | 14,204 | $856 | 0.3% | $53.54 | +7.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 7,802 | $833 | 0.3% | $102.29 | -0.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,317 | $822 | 0.3% | $31.91 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | Equity Residential | 13,360 | $805 | 0.3% | $59.03 | -5.3% | Com | 29476L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,157 | $783 | 0.3% | $16.40 | — | VAN FTSE DEV MKT | 921943858 |
| BN | Brookfield Corp | 23,917 | $779 | 0.3% | $21.90 | -5.0% | Com | 11271J107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,981 | $766 | 0.2% | $189.96 | +4.4% | Com | 02043Q107 |
| SO | SOUTHERN CO | 10,908 | $766 | 0.2% | $66.73 | -2.1% | COM | 842587107 |
| INTC | INTEL CORP | 22,259 | $742 | 0.2% | $35.39 | -13.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 3,834 | $733 | 0.2% | $143.62 | +20.3% | SHS | G8994E103 |
| GLW | CORNING INC | 20,615 | $722 | 0.2% | $30.74 | -0.4% | COM | 219350105 |
| IDXX | Idexx Labs, Inc. | 1,428 | $717 | 0.2% | $396.85 | +20.8% | Com | 45168D104 |
| ATO | ATMOS ENERGY CORP | 5,830 | $678 | 0.2% | $105.33 | +2.9% | COM | 049560105 |
| — | Pioneer Nat Res Co | 3,253 | $664 | 0.2% | $136.91 | — | Com | 723787107 |
| VZ | Verizon Communications | 15,478 | $576 | 0.2% | $39.26 | -20.5% | Com | 92343V104 |
| IJH | ISHARES TR | 2,060 | $524 | 0.2% | $75.35 | — | CORE S&P MCP ETF | 464287507 |
| WDFC | WD 40 CO | 2,719 | $513 | 0.2% | $176.10 | +2.6% | COM | 929236107 |
| SYY | SYSCO CORP | 6,301 | $468 | 0.2% | $74.33 | -7.8% | COM | 871829107 |
| DUK | Duke Energy Corp | 4,656 | $448 | 0.1% | $67.04 | +27.0% | Com | 26441C204 |
| CAT | Caterpillar Inc | 1,918 | $439 | 0.1% | $131.49 | +62.6% | Com | 149123101 |
| KMX | CARMAX INC | 6,575 | $432 | 0.1% | $76.93 | -4.8% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,435 | $411 | 0.1% | $31.43 | — | COM | 931427108 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $405 | 0.1% | $38.55 | — | Com | G16258108 |
| VTI | VANGUARD INDEX FDS | 1,840 | $405 | 0.1% | $180.88 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 866 | $397 | 0.1% | $422.65 | +2.0% | COM | 461202103 |
| FISV | FISERV INC | 3,138 | $396 | 0.1% | $103.54 | +13.7% | COM | 337738108 |
| RTX | Raytheon Technologies Corp | 3,997 | $391 | 0.1% | $80.67 | +14.4% | Com | 75513E101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,100 | $369 | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| ELV | Elevance Health Inc. | 792 | $364 | 0.1% | $125.50 | +252.7% | Com | 036752103 |
| MMM | 3M Company | 3,583 | $359 | 0.1% | $103.11 | -24.8% | Com | 88579Y101 |
| DIS | DISNEY WALT CO | 3,994 | $357 | 0.1% | $103.75 | -10.8% | COM | 254687106 |
| — | AVANGRID INC | 9,322 | $351 | 0.1% | $41.26 | — | COM | 05351W103 |
| TJX | TJX COS INC NEW | 3,999 | $339 | 0.1% | $59.89 | +27.1% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 1,711 | $338 | 0.1% | $127.76 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,598 | $337 | 0.1% | $181.89 | +8.7% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $322 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| LNG | Cheniere Energy Inc | 2,000 | $315 | 0.1% | $81.34 | +82.0% | Com | 16411R208 |
| CMCSA | Comcast Corp CL A | 8,200 | $311 | 0.1% | $30.36 | +20.7% | Com | 20030N101 |
| PPG | PPG Industries Inc. | 2,300 | $307 | 0.1% | $81.13 | +62.3% | Com | 693506107 |
| STWD | Starwood Property Trust Inc REIT | 17,036 | $301 | 0.1% | $22.08 | — | Com | 85571B105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,350 | $296 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,352 | $296 | 0.1% | $80.74 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 18,920 | $286 | 0.1% | $10.86 | -1.6% | COM | 345370860 |
| OPRX | Optimizerx Corp | 19,445 | $284 | 0.1% | $18.79 | -24.2% | Com | 68401U204 |
| SCHA | SCHWAB STRATEGIC TR | 6,387 | $280 | 0.1% | $43.55 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 3,925 | $274 | 0.1% | $36.20 | +89.4% | CL A | 609207105 |
| — | Magellan Midstream Partners LP | 5,052 | $274 | 0.1% | $55.72 | — | Com | 559080106 |
| DGX | QUEST DIAGNOSTICS INC | 1,939 | $273 | 0.1% | $123.30 | +6.2% | COM | 74834L100 |
| AGG | ISHARES TR | 2,686 | $263 | 0.1% | $85.86 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 4,096 | $258 | 0.1% | $39.38 | +37.5% | COM | 682680103 |
| CPRT | Copart Inc | 3,390 | $255 | 0.1% | $26.81 | +54.6% | Com | 217204106 |
| GLD | SPDR Gold Shares | 1,392 | $251 | 0.1% | $165.71 | — | Com | 78463V107 |
| SJM | SMUCKER J M CO | 1,644 | $243 | 0.1% | $121.23 | +14.3% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,304 | $242 | 0.1% | $23.64 | — | COM | 293792107 |
| ARKQ | ARK ETF TR | 4,103 | $231 | 0.1% | $45.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CB | CHUBB LIMITED | 1,154 | $222 | 0.1% | $190.51 | -0.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,082 | $221 | 0.1% | $204.08 | -8.4% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 4,226 | $221 | 0.1% | $42.36 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 2,108 | $220 | 0.1% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| STT | STATE STR CORP | 2,930 | $214 | 0.1% | $60.70 | +8.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,194 | $208 | 0.1% | $144.95 | +7.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,351 | $207 | 0.1% | $78.41 | +1.2% | SHS | G5960L103 |
| CARR | Carrier Global Corporation | 4,337 | $206 | 0.1% | $44.81 | -5.1% | Com | 14448C104 |
| WMT | WALMART INC | 1,317 | $205 | 0.1% | $42.47 | +15.3% | COM | 931142103 |
| OLED | Universal Display Corp | 1,305 | $202 | 0.1% | $132.65 | +5.0% | Com | 91347P105 |
| SHY | ISHARES TR | 2,489 | $202 | 0.1% | $54.66 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,242 | $200 | 0.1% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| META | Facebook Inc-A | 825 | $194 | 0.1% | $247.38 | -0.9% | Com | 30303M102 |
| OGS | One Gas Inc | 2,376 | $188 | 0.1% | $77.01 | +3.8% | Com | 68235P108 |
| C | CITIGROUP INC | 4,000 | $187 | 0.1% | $45.26 | -5.6% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,070 | $187 | 0.1% | $80.24 | -0.2% | COM | 291011104 |
| ADBE | Adobe Systems Incorporated | 388 | $186 | 0.1% | $368.08 | +9.4% | Com | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,796 | $184 | 0.1% | $59.57 | -1.1% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,000 | $184 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| IHI | IShares US Medical Devices ETF | 3,400 | $184 | 0.1% | $66.24 | — | Com | 464288810 |
| CL | COLGATE PALMOLIVE CO | 2,374 | $183 | 0.1% | $72.43 | +0.7% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,105 | $181 | 0.1% | $66.82 | +10.5% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 1,739 | $180 | 0.1% | $104.66 | -7.1% | COM | 855244109 |
| IRT | Independence Rlty Tr Inc Com | 10,392 | $180 | 0.1% | $16.74 | — | Com | 45378A106 |
| PYPL | PayPal Holdings, Inc. | 2,374 | $177 | 0.1% | $91.22 | -25.4% | Com | 70450Y103 |
| PGR | Progressive Corp | 1,227 | $176 | 0.1% | $95.28 | +28.6% | Com | 743315103 |
| HDV | ISHARES TR | 1,723 | $174 | 0.1% | $90.60 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 1,574 | $168 | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 4,998 | $165 | 0.1% | $26.26 | +13.1% | COM | 406216101 |
| AEE | AMEREN CORP | 2,000 | $163 | 0.1% | $82.17 | -4.2% | COM | 023608102 |
| KHC | Kraft Heinz Company | 4,215 | $163 | 0.1% | $25.55 | +31.4% | Com | 500754106 |
| AVGO | BROADCOM INC | 184 | $159 | 0.1% | $50.78 | +35.4% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 2,985 | $157 | 0.1% | $53.87 | -8.9% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 482 | $155 | 0.0% | $337.49 | -14.3% | COM | 70432V102 |
| AVAV | AEROVIRONMENT INC | 1,500 | $153 | 0.0% | $89.41 | +12.6% | COM | 008073108 |
| IEMG | ISHARES INC | 3,096 | $153 | 0.0% | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 672 | $152 | 0.0% | $222.85 | -10.1% | COM | 655844108 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $151 | 0.0% | $148.00 | — | Com | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 2,677 | $150 | 0.0% | $45.95 | — | VG TL INTL STK F | 921909768 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $146 | 0.0% | $82.58 | — | Com | 464288570 |
| QQQM | Invesco NASDAQ 100 ETF | 1,067 | $145 | 0.0% | $14.17 | — | Com | 46138G649 |
| QCOM | QUALCOMM INC | 1,197 | $142 | 0.0% | $127.05 | -14.7% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 2,700 | $139 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| BAX | Baxter International Inc. | 3,401 | $138 | 0.0% | $41.41 | -1.6% | Com | 071813109 |
| ARKK | ARK ETF TR | 3,121 | $138 | 0.0% | $37.82 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 3,081 | $131 | 0.0% | $37.76 | -0.3% | COM | 949746101 |
| WTRG | Essential Utils Inc | 3,135 | $131 | 0.0% | $47.85 | -12.3% | Com | 29670G102 |
| ARKW | ARK ETF TR | 2,192 | $128 | 0.0% | $45.63 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 3,687 | $126 | 0.0% | $32.88 | — | GENOMIC REV ETF | 00214Q302 |
| AMGN | AMGEN INC | 540 | $125 | 0.0% | $215.25 | -0.7% | COM | 031162100 |
| D | DOMINION ENERGY INC | 2,399 | $124 | 0.0% | $68.35 | -30.4% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 657 | $122 | 0.0% | $161.56 | -4.3% | CL B | 911312106 |
| AMD | Advanced Micro Devices Inc Com | 1,226 | $120 | 0.0% | $117.14 | -11.2% | Com | 007903107 |
| IEFA | iShares Core MSCI EAFE | 1,783 | $120 | 0.0% | $60.77 | — | Com | 46432F842 |
| ARKF | ARK ETF TR | 5,587 | $117 | 0.0% | $15.34 | — | FINTECH INNOVA | 00214Q708 |
| TMO | Thermo Fisher Scientific Inc | 200 | $115 | 0.0% | $501.65 | +6.7% | Com | 883556102 |
| CVS | CVS HEALTH CORP | 1,579 | $114 | 0.0% | $80.67 | -20.3% | COM | 126650100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $108 | 0.0% | $58.42 | -49.5% | COM | 29251M106 |
| NLY | Annaly Capital Management Inc Com New | 5,660 | $108 | 0.0% | $17.14 | — | Com | 035710839 |
| SCHG | SCHWAB STRATEGIC TR | 1,439 | $108 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| WEX | WEX INC | 587 | $107 | 0.0% | $157.19 | +12.7% | COM | 96208T104 |
| SCHC | SCHWAB STRATEGIC TR | 3,100 | $105 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| DEO | DIAGEO PLC | 597 | $104 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| DWX | SPDR INDEX SHS FDS | 3,000 | $103 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| UDR | UDR INC | 2,377 | $102 | 0.0% | $39.97 | -7.6% | COM | 902653104 |
| GE | GENERAL ELECTRIC CO | 925 | $102 | 0.0% | $44.60 | +79.0% | COM NEW | 369604301 |
| IEF | ISHARES TR | 995 | $96 | 0.0% | $71.25 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 2,676 | $91 | 0.0% | $29.60 | +2.8% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549 | $89 | 0.0% | $133.78 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA Corporation | 222 | $87 | 0.0% | $21.62 | +53.4% | Com | 67066G104 |
| SSO | PROSHARES TR | 1,473 | $86 | 0.0% | $39.73 | — | PSHS ULT S&P 500 | 74347R107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 263 | $78 | 0.0% | $298.03 | — | S&P500 EQL HLT | 46137V332 |
| OTIS | OTIS WORLDWIDE CORP | 878 | $78 | 0.0% | $69.26 | +16.4% | COM | 68902V107 |
| SYF | Synchrony Financial | 2,609 | $76 | 0.0% | $43.96 | -34.5% | Com | 87165B103 |
| NVO | Novo Nordisk A/S | 454 | $72 | 0.0% | $95.50 | — | Com | 670100205 |
| ESS | ESSEX PPTY TR INC | 297 | $70 | 0.0% | $236.60 | -16.7% | COM | 297178105 |
| BSV | VANGUARD BD INDEX FDS | 905 | $68 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 690 | $67 | 0.0% | $71.20 | +18.7% | COM | 718172109 |
| IWM | ISHARES TR | 356 | $67 | 0.0% | $165.73 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 766 | $64 | 0.0% | $26.77 | — | REAL ESTATE ETF | 922908553 |
| GPC | GENUINE PARTS CO | 377 | $64 | 0.0% | $135.44 | +11.7% | COM | 372460105 |
| DVY | ISHARES TR | 560 | $63 | 0.0% | $107.14 | — | SELECT DIVID ETF | 464287168 |
| TFC | Truist Finl Corp Com | 1,846 | $63 | 0.0% | $44.77 | -39.8% | Com | 89832Q109 |
| SPY | SPDR S&P 500 EFT | 141 | $62 | 0.0% | $382.36 | — | Com | 78462F103 |
| ULTA | Ulta Beauty, Inc. | 127 | $60 | 0.0% | $481.80 | +1.7% | Com | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 1,091 | $59 | 0.0% | $39.10 | +12.2% | CL C | 24703L202 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $59 | 0.0% | $45.32 | — | SHORT DURA CORE | 46641Q274 |
| SDY | SPDR S&P Dividend ETF | 475 | $59 | 0.0% | $123.71 | — | Com | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 469 | $59 | 0.0% | $66.48 | -14.3% | COM | 969904101 |
| MOG/A | MOOG INC | 540 | $59 | 0.0% | $77.57 | +25.6% | CL A | 615394202 |
| AEP | AMERICAN ELEC PWR CO INC | 644 | $58 | 0.0% | $73.84 | +8.3% | COM | 025537101 |
| TROW | T Rowe Price Group Inc | 508 | $57 | 0.0% | $173.96 | -44.6% | Com | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 446 | $57 | 0.0% | $155.62 | -29.1% | COM | 693475105 |
| FTV | FORTIVE CORP | 728 | $54 | 0.0% | $46.07 | +8.4% | COM | 34959J108 |
| SCHP | SCHWAB STRATEGIC TR | 1,000 | $52 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 925 | $52 | 0.0% | $57.60 | -12.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 303 | $52 | 0.0% | $161.45 | +4.1% | CL A | 98978V103 |
| WELL | Welltower Inc REIT | 715 | $51 | 0.0% | $51.54 | +41.0% | Com | 95040Q104 |
| EXC | EXELON CORP | 1,251 | $51 | 0.0% | $39.06 | -4.1% | COM | 30161N101 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF | 1,000 | $51 | 0.0% | $50.66 | — | Com | 464288620 |
| ORCL | ORACLE CORP | 393 | $47 | 0.0% | $70.16 | +43.1% | COM | 68389X105 |
| DOV | Dover Corp | 298 | $45 | 0.0% | $156.61 | -11.6% | Com | 260003108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 216 | $44 | 0.0% | $204.50 | — | S&P500 EQL IND | 46137V324 |
| AWK | American Water Works Co Inc | 298 | $44 | 0.0% | $153.65 | -9.9% | Com | 030420103 |
| TSLA | TESLA INC | 165 | $43 | 0.0% | $201.92 | -1.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 398 | $40 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 58 | $40 | 0.0% | $367.68 | — | COM | 09247X101 |
| GSK | GSK PLC | 1,111 | $40 | 0.0% | $29.33 | — | SPONSORED ADR | 37733W204 |
| EFA | iShares MSCI EAFE ETF | 548 | $39 | 0.0% | $74.98 | — | Com | 464287465 |
| PAYX | PAYCHEX INC | 340 | $38 | 0.0% | $112.11 | -9.9% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 167 | $38 | 0.0% | $182.84 | +13.0% | COM | 92345Y106 |
| SKY | Skyline Corporation | 495 | $37 | 0.0% | $47.14 | +44.1% | Com | 830830105 |
| NKE | NIKE INC | 335 | $37 | 0.0% | $100.56 | +10.7% | CL B | 654106103 |
| IJJ | ISHARES TR | 352 | $37 | 0.0% | $97.82 | — | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 498 | $36 | 0.0% | $55.19 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 189 | $35 | 0.0% | $156.07 | +7.2% | COM | 278865100 |
| APD | Air Prods & Chems Inc Com | 119 | $34 | 0.0% | $246.97 | +7.4% | Com | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114 | $34 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| — | Uniti Group Inc Com | 9,480 | $34 | 0.0% | $6.01 | — | Com | 91325V108 |
| ILMN | ILLUMINA INC | 158 | $34 | 0.0% | $201.63 | +0.4% | COM | 452327109 |
| IWN | ISHARES TR | 237 | $33 | 0.0% | $137.11 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 354 | $33 | 0.0% | $7.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR Ser Tr Bloomberg High Yield Bd ETF | 350 | $32 | 0.0% | $92.82 | — | Com | 78468R622 |
| GIS | GENERAL MLS INC | 421 | $32 | 0.0% | $49.06 | +58.0% | COM | 370334104 |
| CAC | CAMDEN NATL CORP | 960 | $32 | 0.0% | $38.76 | -27.5% | COM | 133034108 |
| VOT | VANGUARD INDEX FDS | 150 | $31 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 253 | $30 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $30 | 0.0% | $125.00 | — | S&P500 EQL WGT | 46137V357 |
| EEM | iShares MSCI Emerging Markets | 750 | $30 | 0.0% | $39.46 | — | Com | 464287234 |
| IJR | ISHARES TR | 289 | $28 | 0.0% | $35.24 | — | CORE S&P SCP ETF | 464287804 |
| TRNO | Terreno Realty Corp REIT | 426 | $28 | 0.0% | $63.38 | — | Com | 88146M101 |
| MCO | MOODYS CORP | 78 | $27 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 188 | $26 | 0.0% | $109.59 | — | SHS | H84989104 |
| IJK | iShares S&P Midcap 400 Growth Index | 360 | $26 | 0.0% | $71.51 | — | Com | 464287606 |
| PSX | Phillips 66 | 250 | $25 | 0.0% | $70.57 | +25.5% | Com | 718546104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $25 | 0.0% | $63.42 | — | Com | 46435G425 |
| IR | INGERSOLL RAND INC | 383 | $25 | 0.0% | $46.92 | +25.7% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 255 | $25 | 0.0% | $94.21 | +2.4% | COM | 172062101 |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | 811 | $25 | 0.0% | $29.41 | — | Com | 78468R200 |
| — | City Office Reit Inc Com | 3,500 | $24 | 0.0% | $12.57 | — | Com | 178587101 |
| GVI | ISHARES TR | 232 | $24 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 89 | $23 | 0.0% | $234.51 | +3.2% | COM | 075887109 |
| ITT | ITT INC | 250 | $23 | 0.0% | $72.91 | +15.2% | COM | 45073V108 |
| ROST | ROSS STORES INC | 207 | $23 | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| GWW | GRAINGER W W INC | 29 | $23 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| — | SPARTANNASH CO | 1,000 | $23 | 0.0% | $29.00 | — | COM | 847215100 |
| TGT | TARGET CORP | 166 | $22 | 0.0% | $142.93 | -5.6% | COM | 87612E106 |
| VMC | Vulcan Materials Company | 127 | $22 | 0.0% | $172.26 | +9.1% | Com | 929160109 |
| LIN | LINDE PLC | 57 | $22 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| XYZ | BLOCK INC | 325 | $22 | 0.0% | $127.96 | -51.2% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $22 | 0.0% | $14.98 | -13.3% | COM SER A | 934423104 |
| IWO | ISHARES TR | 88 | $21 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAM RESEARCH CORP | 33 | $21 | 0.0% | $358.97 | — | COM | 512807108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 67 | $21 | 0.0% | $237.33 | +42.0% | Com | 92532F100 |
| EA | ELECTRONIC ARTS INC | 159 | $21 | 0.0% | $124.20 | +0.6% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 65 | $20 | 0.0% | $274.70 | +1.8% | SHS CLASS A | G1151C101 |
| — | CELESTICA INC | 1,308 | $19 | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| NFLX | Netflix.com Inc. | 44 | $19 | 0.0% | $38.78 | -5.0% | Com | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 110 | $18 | 0.0% | $269.72 | -33.8% | COM | 29355A107 |
| MO | Altria Group Inc | 404 | $18 | 0.0% | $34.47 | +6.1% | Com | 02209S103 |
| AMP | AMERIPRISE FINL INC | 54 | $18 | 0.0% | $250.71 | +18.3% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $18 | 0.0% | $153.09 | -5.4% | COM | 11133T103 |
| SCHM | SCHWAB STRATEGIC TR | 241 | $17 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| ELME | ELME COMMUNITIES | 1,038 | $17 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| EFV | ISHARES TR | 346 | $17 | 0.0% | $41.15 | — | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 99 | $17 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| ASB | ASSOCIATED BANC CORP | 990 | $16 | 0.0% | $17.50 | -15.6% | COM | 045487105 |
| — | Liberty Media Corp Del | 565 | $16 | 0.0% | $47.99 | — | Com | 531229607 |
| CDW | CDW CORP | 84 | $15 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| IWF | ISHARES TR | 55 | $15 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $15 | 0.0% | $168.67 | -57.1% | Com | 530307305 |
| VPU | VANGUARD WORLD FDS | 106 | $15 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 71 | $15 | 0.0% | $167.07 | +24.3% | COM | 097023105 |
| XLF | Financial Select Sector SPDR | 465 | $15 | 0.0% | $37.19 | — | Com | 81369Y605 |
| COP | ConocoPhillips | 150 | $15 | 0.0% | $97.39 | -3.0% | Com | 20825C104 |
| MP | MP Materials Corp | 525 | $15 | 0.0% | $30.91 | -25.8% | Com | 553368101 |
| VBK | VANGUARD INDEX FDS | 64 | $15 | 0.0% | $194.55 | — | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 75 | $15 | 0.0% | $148.98 | +18.7% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 88 | $14 | 0.0% | $143.51 | — | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $14 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14 | 0.0% | $417.11 | +3.4% | COM | 539830109 |
| IVW | ISHARES TR | 195 | $14 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 95 | $14 | 0.0% | $142.11 | — | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 400 | $13 | 0.0% | $29.05 | +8.1% | COM | 205887102 |
| SLDP | SOLID POWER INC | 5,248 | $13 | 0.0% | $3.02 | -23.5% | CLASS A COM | 83422N105 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $13 | 0.0% | $219.91 | +25.5% | COM | 773903109 |
| FLEX | FLEX LTD | 476 | $13 | 0.0% | $12.78 | +39.5% | ORD | Y2573F102 |
| XEL | XCEL ENERGY INC | 209 | $13 | 0.0% | $64.86 | -6.3% | COM | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $13 | 0.0% | $71.93 | +10.5% | COMMON STOCK | 36266G107 |
| FTNT | Fortinet, Inc. | 185 | $12 | 0.0% | $59.94 | +13.4% | Com | 34959E109 |
| BX | BLACKSTONE INC | 126 | $12 | 0.0% | $87.28 | -8.2% | COM | 09260D107 |
| SLV | Ishares Silver Tr | 522 | $12 | 0.0% | $17.24 | — | Com | 46428Q109 |
| FTAI | FTAI Aviation Ltd | 412 | $12 | 0.0% | $15.67 | +73.1% | Com | G3730V105 |
| XYL | XYLEM INC | 100 | $11 | 0.0% | $87.27 | +17.4% | COM | 98419M100 |
| USB | US BANCORP DEL | 315 | $11 | 0.0% | $38.47 | -26.2% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 370 | $11 | 0.0% | $30.59 | -13.0% | COM | 060505104 |
| SHW | Sherwin Williams Co | 45 | $10 | 0.0% | $222.97 | +3.2% | Com | 824348106 |
| MFC | MANULIFE FINL CORP | 530 | $10 | 0.0% | $17.54 | +8.8% | COM | 56501R106 |
| ICSH | ISHARES TR | 198 | $10 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| — | CHARLES & COLVARD LTD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 159765106 |
| — | NIKOLA CORP | 6,545 | $9 | 0.0% | $1.21 | — | COM | 654110105 |
| APH | AMPHENOL CORP NEW | 106 | $9 | 0.0% | $36.75 | +3.3% | CL A | 032095101 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $9 | 0.0% | $16.27 | — | Com | 03762U105 |
| HAE | Haemonetics Corp Mass | 100 | $8 | 0.0% | $70.76 | +19.5% | Com | 405024100 |
| KLAC | K L A - Tencor Corp | 20 | $8 | 0.0% | $337.92 | +20.7% | Com | 482480100 |
| HWM | HOWMET AEROSPACE INC | 160 | $8 | 0.0% | $34.72 | +27.3% | COM | 443201108 |
| SCZ | ISHARES TR | 134 | $8 | 0.0% | $52.24 | — | EAFE SML CP ETF | 464288273 |
| CEG | CONSTELLATION ENERGY CORP | 82 | $8 | 0.0% | $71.76 | +13.4% | COM | 21037T109 |
| ZM | Zoom Video Communications Inc Cl A | 100 | $7 | 0.0% | $235.14 | -71.6% | Com | 98980L101 |
| MAR | Mariott International Inc | 40 | $7 | 0.0% | $161.79 | +4.4% | Com | 571903202 |
| BKR | Baker Hughes Company | 226 | $7 | 0.0% | $22.36 | +22.6% | Com | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6 | 0.0% | $57.34 | -0.4% | COM | 744573106 |
| ETN | Eaton Corp Plc | 35 | $6 | 0.0% | $133.40 | +27.7% | Com | G29183103 |
| PLD | PROLOGIS INC. | 47 | $6 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| RWX | SPDR INDEX SHS FDS | 227 | $6 | 0.0% | $22.86 | — | DJ INTL RL ETF | 78463X863 |
| — | Cedar Fair LP | 115 | $5 | 0.0% | $43.48 | — | Com | 150185106 |
| PRU | PRUDENTIAL FINL INC | 59 | $5 | 0.0% | $81.47 | -9.8% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORP | 38 | $5 | 0.0% | $95.00 | +24.0% | COM | 44980X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206 | $5 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| KMB | Kimberly Clark Corp. | 35 | $5 | 0.0% | $85.02 | +47.9% | Com | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 19 | $5 | 0.0% | $226.36 | -1.6% | CL A | 21036P108 |
| — | Blueprint Medicines Corp | 101 | $5 | 0.0% | $102.51 | — | Com | 09627Y109 |
| DE | Deere & Co | 10 | $4 | 0.0% | $397.09 | -7.4% | Com | 244199105 |
| — | JPMORGAN CHASE & CO | 177 | $4 | 0.0% | $21.18 | — | ALERIAN ML ETN | 46625H365 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $21.59 | -18.5% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 69 | $4 | 0.0% | $69.56 | -35.9% | COM | 101121101 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $4 | 0.0% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| — | INTERPUBLIC GROUP COS INC | 95 | $4 | 0.0% | $24.85 | +36.6% | COM | 460690100 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $4 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $3 | 0.0% | $163.66 | -55.8% | Com | 530307107 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3 | 0.0% | $28.53 | +38.6% | Com | 169656105 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $3 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| DD | Du Pont EI De Nemours & Co | 45 | $3 | 0.0% | $27.40 | -0.8% | Com | 26614N102 |
| — | AEGON N V | 628 | $3 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| VFC | V F CORP | 157 | $3 | 0.0% | $43.14 | -52.5% | COM | 918204108 |
| ALB | Albemarle Corp | 13 | $3 | 0.0% | $254.58 | -23.0% | Com | 012653101 |
| OGN | ORGANON & CO | 135 | $3 | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| GILD | GILEAD SCIENCES INC | 36 | $3 | 0.0% | $55.78 | +30.1% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $1848.19 | +40.6% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $3 | 0.0% | $103.89 | -22.9% | COM | 459506101 |
| CTVA | Corteva Inc | 41 | $2 | 0.0% | $51.88 | +9.2% | Com | 22052L104 |
| DOW | DOW INC | 45 | $2 | 0.0% | $43.62 | +3.7% | COM | 260557103 |
| TLH | ISHARES TR | 22 | $2 | 0.0% | $0.09 | — | 10-20 YR TRS ETF | 464288653 |
| TTWO | Take-Two Interactive Software, Inc. | 19 | $2 | 0.0% | $159.98 | -18.3% | Com | 874054109 |
| — | Rhinomed LTD Australian Exchange | 24,451 | $2 | 0.0% | $0.13 | — | Com | Q8135V195 |
| VTRS | VIATRIS INC | 214 | $2 | 0.0% | $8.43 | +0.5% | COM | 92556V106 |
| IP | International Paper Co | 59 | $2 | 0.0% | $38.65 | -24.8% | Com | 460146103 |
| KD | KYNDRYL HLDGS INC | 152 | $2 | 0.0% | $10.40 | +30.1% | COMMON STOCK | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117 | $2 | 0.0% | $34.08 | -59.0% | COM CL A | 76954A103 |
| AA | ALCOA CORP | 53 | $2 | 0.0% | $44.87 | -21.7% | COM | 013872106 |
| WAB | WABTEC | 14 | $2 | 0.0% | $87.49 | +11.9% | COM | 929740108 |
| APO | Apollo Global Management Inc. | 23 | $1 | 0.0% | $61.02 | +5.0% | Com | 03769M106 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1 | 0.0% | $2.31 | — | Com | 922042775 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $1 | 0.0% | $41.84 | — | Com | 00768Y453 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.64 | -13.7% | CL A | 83304A106 |
| — | ARCONIC CORPORATION | 40 | $1 | 0.0% | $25.00 | — | COM | 03966V107 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1 | 0.0% | $0.17 | +16.4% | Com | 26926P308 |
| — | Brookfield Reins Ltd | 29 | $1 | 0.0% | $0.03 | — | Com | G16250105 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $398.33 | +11.8% | COM | 776696106 |
| APPS | DIGITAL TURBINE INC | 100 | $1 | 0.0% | $19.12 | -42.4% | COM NEW | 25400W102 |
| KTB | KONTOOR BRANDS INC | 22 | $1 | 0.0% | $37.06 | +15.9% | COM | 50050N103 |
| IWB | iShares Russell 1000 ETF | 4 | $1 | 0.0% | $0.21 | — | Com | 464287622 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | Com | 78464A656 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| NTDOY | Nintendo Ltd | 70 | $1 | 0.0% | $14.30 | — | Com | 654445303 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | Com | 97717W604 |
| — | VMWARE INC | 4 | $1 | 0.0% | $106.29 | — | CL A COM | 928563402 |
| — | STEM INC | 100 | $1 | 0.0% | $10.00 | — | COM | 85859N102 |
| DHC | Diversified Healthcare Trust | 294 | $0 | 0.0% | $3.40 | — | Com | 25525P107 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $26.16 | -6.5% | COMMON STOCK | 29082K105 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| — | FLUENT INC | 300 | $0 | 0.0% | — | — | COM | 34380C102 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| — | Viacomcbs Inc Cl B | 4 | $0 | 0.0% | — | — | Com | 92556H206 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $0 | 0.0% | $7.48 | -39.1% | COM | 058586108 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -97.1% | Com | 128699105 |