CIK: 0001708001 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $382,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 136,474 | $60,596 | 15.8% | $298.06 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 506,175 | $38,206 | 10.0% | $48.26 | — | MORNINGSTAR GRWT | 464287119 |
| QLD | PROSHARES TR | 364,752 | $31,908 | 8.3% | $40.35 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 49,535 | $20,840 | 5.5% | $180.78 | +120.8% | COM | 594918104 |
| BIL | SPDR SER TR | 155,203 | $14,248 | 3.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 72,660 | $12,460 | 3.3% | $120.68 | +49.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,662 | $10,581 | 2.8% | $129.69 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,277 | $7,588 | 2.0% | $114.09 | +24.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,704 | $6,961 | 1.8% | $46.58 | +55.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,212 | $6,546 | 1.7% | $221.45 | +5.8% | COM | 053015103 |
| V | VISA INC | 23,279 | $6,497 | 1.7% | $124.54 | +118.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,873 | $5,874 | 1.5% | $332.75 | +46.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 28,657 | $5,740 | 1.5% | $103.62 | +67.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,424 | $5,439 | 1.4% | $321.49 | +119.8% | COM | 22160K105 |
| IVV | ISHARES TR | 10,188 | $5,356 | 1.4% | $381.62 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 29,380 | $4,648 | 1.2% | $125.33 | +19.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 12,259 | $4,387 | 1.1% | $258.62 | +27.7% | COM | 863667101 |
| AVGO | BROADCOM INC | 3,167 | $4,197 | 1.1% | $89.91 | +34.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 19,357 | $4,126 | 1.1% | $148.67 | +28.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 14,206 | $4,005 | 1.0% | $189.24 | +46.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,983 | $3,824 | 1.0% | $81.10 | +42.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,905 | $3,816 | 1.0% | $380.83 | +84.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,059 | $3,809 | 1.0% | $306.65 | +28.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 11,910 | $3,587 | 0.9% | $183.11 | +55.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 4,668 | $3,559 | 0.9% | $76.91 | +97.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 29,901 | $3,476 | 0.9% | $72.54 | +35.2% | COM | 30231G102 |
| LIN | LINDE PLC | 5,587 | $2,594 | 0.7% | $369.56 | +14.3% | SHS | G54950103 |
| ABBV | ABBVIE INC | 14,089 | $2,566 | 0.7% | $125.29 | +29.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 16,654 | $2,536 | 0.7% | $120.34 | +19.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 15,350 | $2,421 | 0.6% | $136.30 | +2.0% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,547 | $2,377 | 0.6% | $65.01 | +29.1% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 14,164 | $2,298 | 0.6% | $130.15 | +15.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,635 | $2,232 | 0.6% | $294.12 | +53.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 17,618 | $2,156 | 0.6% | $88.02 | +16.3% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 23,121 | $2,000 | 0.5% | $84.69 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 19,141 | $1,941 | 0.5% | $81.50 | +16.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,850 | $1,881 | 0.5% | $111.16 | +55.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 31,292 | $1,715 | 0.4% | $49.58 | -3.5% | COM STK | 806857108 |
| ADBE | ADOBE INC | 3,390 | $1,711 | 0.4% | $524.40 | +9.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,321 | $1,658 | 0.4% | $271.33 | +28.5% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 19,472 | $1,570 | 0.4% | $39.18 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 13,563 | $1,548 | 0.4% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| HSY | Hershey Co | 7,955 | $1,547 | 0.4% | $202.02 | -9.9% | Com | 427866108 |
| ORLY | O'Reilly Automotive Inc | 1,327 | $1,498 | 0.4% | $26.27 | +166.2% | Com | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1,487 | 0.4% | $156.91 | +42.1% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 5,523 | $1,482 | 0.4% | $191.30 | +29.5% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 17,669 | $1,451 | 0.4% | $84.22 | -10.7% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 27,783 | $1,387 | 0.4% | $38.87 | +21.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.3% | $428128.38 | +38.7% | CL A | 084670108 |
| BIP | Brookfield Infrastructure Partners LP | 39,655 | $1,238 | 0.3% | $49.79 | — | Com | G16252101 |
| VOO | VANGUARD INDEX FDS | 2,538 | $1,220 | 0.3% | $164.47 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 28,846 | $1,212 | 0.3% | $31.65 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 18,119 | $1,158 | 0.3% | $70.00 | -20.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,208 | $1,087 | 0.3% | $120.34 | +30.7% | COM | 713448108 |
| INTC | INTEL CORP | 23,268 | $1,028 | 0.3% | $35.67 | +23.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,629 | $1,016 | 0.3% | $120.48 | +45.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,890 | $1,004 | 0.3% | $164.12 | +10.1% | COM | 438516106 |
| META | META PLATFORMS INC | 1,978 | $960 | 0.3% | $309.12 | +43.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,713 | $939 | 0.2% | $19.07 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 1,663 | $898 | 0.2% | $411.24 | +32.9% | COM | 45168D104 |
| DLTR | Dollar Tree Inc | 6,432 | $856 | 0.2% | $94.78 | +45.2% | Com | 256746108 |
| KO | COCA COLA CO | 13,998 | $856 | 0.2% | $53.58 | +5.8% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 9,111 | $827 | 0.2% | $78.55 | +7.1% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 3,304 | $825 | 0.2% | $164.07 | +47.2% | COM | 235851102 |
| IJH | ISHARES TR | 13,357 | $811 | 0.2% | $70.78 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 2,168 | $794 | 0.2% | $147.61 | +110.7% | COM | 149123101 |
| PFE | PFIZER INC | 28,524 | $792 | 0.2% | $35.03 | -29.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,620 | $752 | 0.2% | $102.29 | +8.3% | COM | 002824100 |
| BN | Brookfield Corp | 17,883 | $749 | 0.2% | $21.90 | +21.6% | Com | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 3,721 | $735 | 0.2% | $171.56 | +8.5% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $731 | 0.2% | $144.94 | +84.3% | SHS | G8994E103 |
| WDFC | WD 40 CO | 2,719 | $689 | 0.2% | $176.10 | +42.1% | COM | 929236107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $595 | 0.2% | $189.96 | -12.2% | COM | 02043Q107 |
| SO | SOUTHERN CO | 8,028 | $576 | 0.2% | $66.73 | -3.0% | COM | 842587107 |
| INTU | INTUIT | 870 | $565 | 0.1% | $422.65 | +49.4% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 4,667 | $555 | 0.1% | $105.33 | +4.0% | COM | 049560105 |
| — | Pioneer Nat Res Co | 2,089 | $548 | 0.1% | $136.91 | — | Com | 723787107 |
| AES | The AES Corporation | 30,019 | $538 | 0.1% | $13.26 | +14.8% | Com | 00130H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,042 | $523 | 0.1% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 2,414 | $520 | 0.1% | $194.65 | +1.3% | COM | 12572Q105 |
| FISV | FISERV INC | 3,125 | $499 | 0.1% | $103.54 | +40.7% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 1,811 | $471 | 0.1% | $180.88 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 10,452 | $439 | 0.1% | $39.26 | -8.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $397 | 0.1% | $150.60 | +34.7% | COM | 025816109 |
| CPRT | Copart Inc | 6,780 | $393 | 0.1% | $35.63 | +44.3% | Com | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,376 | $392 | 0.1% | $31.91 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | Elevance Health Inc. | 754 | $391 | 0.1% | $125.50 | +283.9% | Com | 036752103 |
| LOW | LOWES COS INC | 1,523 | $388 | 0.1% | $181.89 | +22.1% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,108 | $385 | 0.1% | $92.11 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 1,626 | $372 | 0.1% | $127.76 | — | SMALL CP ETF | 922908751 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,500 | $372 | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| GLW | CORNING INC | 10,941 | $361 | 0.1% | $30.74 | -0.9% | COM | 219350105 |
| PGR | Progressive Corp | 1,713 | $354 | 0.1% | $123.47 | +38.2% | Com | 743315103 |
| AMGN | AMGEN INC | 1,240 | $353 | 0.1% | $237.75 | +16.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,562 | $347 | 0.1% | $80.77 | +7.5% | COM | 75513E101 |
| KMX | CARMAX INC | 3,925 | $342 | 0.1% | $76.93 | -1.7% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 3,509 | $339 | 0.1% | $67.04 | +31.9% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 6,776 | $339 | 0.1% | $42.28 | — | INNOVATION ETF | 00214Q104 |
| TMO | Thermo Fisher Scientific Inc | 583 | $339 | 0.1% | $488.58 | +14.2% | Com | 883556102 |
| VO | VANGUARD INDEX FDS | 1,352 | $338 | 0.1% | $80.74 | — | MID CAP ETF | 922908629 |
| PPG | PPG Industries Inc. | 2,300 | $333 | 0.1% | $81.13 | +67.6% | Com | 693506107 |
| ARKW | ARK ETF TR | 3,998 | $333 | 0.1% | $54.99 | — | NEXT GNRTN INTER | 00214Q401 |
| SYY | SYSCO CORP | 4,057 | $329 | 0.1% | $74.33 | +0.4% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $324 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| LNG | Cheniere Energy Inc | 2,000 | $323 | 0.1% | $81.34 | +97.7% | Com | 16411R208 |
| WMT | WALMART INC | 5,286 | $318 | 0.1% | $52.32 | +7.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 85 | $308 | 0.1% | $3061.73 | +14.6% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,294 | $308 | 0.1% | $46.54 | +18.1% | COM | 14448C104 |
| SCHA | SCHWAB STRATEGIC TR | 6,191 | $305 | 0.1% | $43.55 | — | US SML CAP ETF | 808524607 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $299 | 0.1% | $38.55 | — | Com | G16258108 |
| XLK | Technology Select Sector SPDR ETF | 1,424 | $297 | 0.1% | $161.24 | — | Com | 81369Y803 |
| UNP | UNION PAC CORP | 1,150 | $283 | 0.1% | $205.27 | +14.8% | COM | 907818108 |
| ARKQ | ARK ETF TR | 5,080 | $278 | 0.1% | $46.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDLZ | MONDELEZ INTL INC | 3,958 | $277 | 0.1% | $36.77 | +87.4% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 4,422 | $267 | 0.1% | $48.94 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,102 | $266 | 0.1% | $23.64 | — | COM | 293792107 |
| VXF | Vanguard Extended Market ETF | 1,508 | $264 | 0.1% | $164.42 | — | Com | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 4,226 | $262 | 0.1% | $42.36 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 3,119 | $255 | 0.1% | $59.95 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | Comcast Corp CL A | 5,844 | $253 | 0.1% | $35.53 | +14.4% | Com | 20030N101 |
| OKE | Oneok Inc | 3,153 | $253 | 0.1% | $47.77 | +39.7% | Com | 682680103 |
| IJR | ISHARES TR | 2,227 | $246 | 0.1% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,447 | $245 | 0.1% | $130.76 | +13.6% | COM | 747525103 |
| ARKG | ARK ETF TR | 8,344 | $240 | 0.1% | $31.95 | — | GENOMIC REV ETF | 00214Q302 |
| CL | COLGATE PALMOLIVE CO | 2,614 | $235 | 0.1% | $72.37 | +12.4% | COM | 194162103 |
| STT | STATE STR CORP | 2,994 | $232 | 0.1% | $60.70 | +14.6% | COM | 857477103 |
| AVAV | AEROVIRONMENT INC | 1,500 | $230 | 0.1% | $89.41 | +49.4% | COM | 008073108 |
| STWD | Starwood Property Trust Inc REIT | 11,229 | $228 | 0.1% | $22.08 | — | Com | 85571B105 |
| MMM | 3M CO | 2,038 | $216 | 0.1% | $103.11 | -23.1% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 15,994 | $212 | 0.1% | $10.86 | -1.6% | COM | 345370860 |
| EFA | iShares MSCI EAFE ETF | 2,569 | $205 | 0.1% | $70.15 | — | Com | 464287465 |
| ARKF | ARK ETF TR | 6,722 | $204 | 0.1% | $16.02 | — | FINTECH INNOVA | 00214Q708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,681 | $200 | 0.1% | $58.34 | -20.9% | COM | 110122108 |
| IHI | iShares US Medical Devices ETF | 3,400 | $199 | 0.1% | $66.24 | — | Com | 464288810 |
| HAL | HALLIBURTON CO | 4,998 | $197 | 0.1% | $27.04 | +26.2% | COM | 406216101 |
| HDV | ISHARES TR | 1,772 | $195 | 0.1% | $90.82 | — | CORE HIGH DV ETF | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,117 | $190 | 0.0% | $66.82 | +22.5% | COM | 595017104 |
| OLED | Universal Display Corp | 1,125 | $190 | 0.0% | $132.65 | +28.4% | Com | 91347P105 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $189 | 0.0% | $82.58 | — | Com | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 1,410 | $188 | 0.0% | $123.30 | +1.5% | COM | 74834L100 |
| EEM | iShares MSCI Emerging Markets | 4,500 | $185 | 0.0% | $38.20 | — | Com | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 1,185 | $176 | 0.0% | $156.77 | -13.0% | CL B | 911312106 |
| IVW | ISHARES TR | 2,053 | $173 | 0.0% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 2,331 | $173 | 0.0% | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 672 | $171 | 0.0% | $222.85 | +6.7% | COM | 655844108 |
| NFLX | NETFLIX INC | 282 | $171 | 0.0% | $43.49 | +29.6% | COM | 64110L106 |
| SUB | ISHARES TR | 1,628 | $171 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 1,574 | $169 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| — | Arista Networks Inc. | 584 | $169 | 0.0% | $235.51 | — | Com | 040413106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,392 | $168 | 0.0% | $16.74 | — | COM | 45378A106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,713 | $164 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 1,789 | $163 | 0.0% | $104.21 | -15.0% | COM | 855244109 |
| OGS | One Gas Inc | 2,376 | $153 | 0.0% | $77.01 | -20.3% | Com | 68235P108 |
| MDT | MEDTRONIC PLC | 1,756 | $153 | 0.0% | $79.10 | +2.0% | SHS | G5960L103 |
| AEE | AMEREN CORP | 2,053 | $152 | 0.0% | $81.77 | -18.2% | COM | 023608102 |
| NVO | NOVO-NORDISK A S | 1,179 | $151 | 0.0% | $96.20 | — | ADR | 670100205 |
| DVN | Devon Energy Corp New | 2,983 | $150 | 0.0% | $41.80 | 0.0% | Com | 25179M103 |
| T | AT&T INC | 8,454 | $149 | 0.0% | $15.21 | +2.7% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 843 | $148 | 0.0% | $44.60 | +161.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 1,290 | $146 | 0.0% | $80.24 | +23.9% | COM | 291011104 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,584 | $145 | 0.0% | $72.07 | — | Com | 464287606 |
| KHC | KRAFT HEINZ CO | 3,799 | $140 | 0.0% | $25.55 | +28.4% | COM | 500754106 |
| BILS | SPDR SER TR | 1,377 | $137 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $135 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 1,439 | $133 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| HYBL | SSGA ACTIVE TR | 4,555 | $129 | 0.0% | $28.13 | — | SPDR BLACKSTONE | 78470P846 |
| GWW | Grainger W W Inc Com | 125 | $127 | 0.0% | $701.85 | +30.7% | Com | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 1,109 | $127 | 0.0% | $39.10 | +131.6% | CL C | 24703L202 |
| GLD | SPDR Gold Shares | 592 | $122 | 0.0% | $165.71 | — | Com | 78463V107 |
| NKE | NIKE INC | 1,282 | $121 | 0.0% | $102.50 | -4.6% | CL B | 654106103 |
| C | CITIGROUP INC | 1,899 | $120 | 0.0% | $45.26 | +16.1% | COM NEW | 172967424 |
| CMG | Chipotle Mexican Grill, Inc. | 40 | $116 | 0.0% | $41.50 | +23.2% | Com | 169656105 |
| HYD | VANECK ETF TRUST | 2,200 | $115 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| BDX | BECTON DICKINSON & CO | 461 | $114 | 0.0% | $236.80 | -2.6% | COM | 075887109 |
| COP | ConocoPhillips | 885 | $113 | 0.0% | $106.27 | +1.3% | Com | 20825C104 |
| SYF | Synchrony Financial | 2,609 | $113 | 0.0% | $43.96 | -12.6% | Com | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 1,535 | $111 | 0.0% | $56.37 | +14.0% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 3,100 | $111 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| FDX | Fedex Corporation | 378 | $110 | 0.0% | $242.32 | -1.0% | Com | 31428X106 |
| IJJ | iShares S&P Midcap 400 Value | 920 | $109 | 0.0% | $99.84 | — | Com | 464287705 |
| VUG | Vanguard Growth ETF | 314 | $108 | 0.0% | $272.31 | — | Com | 922908736 |
| TXN | TEXAS INSTRS INC | 620 | $108 | 0.0% | $148.01 | +6.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 307 | $106 | 0.0% | $298.08 | +19.0% | SHS CLASS A | G1151C101 |
| DWX | SPDR INDEX SHS FDS | 3,000 | $105 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| ISRG | Intuitive Surgical, Inc. | 260 | $104 | 0.0% | $298.09 | +26.8% | Com | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 1,018 | $101 | 0.0% | $71.95 | +24.5% | COM | 68902V107 |
| WDAY | Workday, Inc. | 370 | $101 | 0.0% | $238.09 | +19.6% | Com | 98138H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549 | $100 | 0.0% | $133.78 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 2,703 | $100 | 0.0% | $29.60 | +19.8% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 843 | $97 | 0.0% | $45.24 | +14.0% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 483 | $96 | 0.0% | $337.49 | -44.2% | COM | 70432V102 |
| TMUS | T-MOBILE US INC | 586 | $96 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 481 | $95 | 0.0% | $171.82 | +8.4% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 1,617 | $94 | 0.0% | $39.18 | +27.9% | COM | 949746101 |
| AGG | ISHARES TR | 934 | $91 | 0.0% | $85.86 | — | CORE US AGGBD ET | 464287226 |
| TDG | Transdigm Group Inc | 72 | $89 | 0.0% | $802.78 | +24.3% | Com | 893641100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $88 | 0.0% | $58.42 | -77.4% | COM | 29251M106 |
| TGT | TARGET CORP | 493 | $87 | 0.0% | $142.33 | -0.2% | COM | 87612E106 |
| MOG/A | MOOG INC | 543 | $87 | 0.0% | $77.57 | +87.5% | CL A | 615394202 |
| ZTS | ZOETIS INC | 512 | $87 | 0.0% | $169.28 | +8.3% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 653 | $86 | 0.0% | $95.47 | +24.3% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 501 | $82 | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 383 | $81 | 0.0% | $166.51 | — | RUSSELL 2000 ETF | 464287655 |
| WEX | WEX INC | 337 | $80 | 0.0% | $157.19 | +36.9% | COM | 96208T104 |
| APD | Air Prods & Chems Inc Com | 311 | $75 | 0.0% | $258.16 | -9.9% | Com | 009158106 |
| DEO | DIAGEO PLC | 500 | $74 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 141 | $74 | 0.0% | $382.36 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP | 286 | $73 | 0.0% | $209.84 | +10.4% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $73 | 0.0% | $284.39 | -2.0% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 288 | $73 | 0.0% | $229.60 | +1.7% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 297 | $73 | 0.0% | $236.60 | -6.5% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 790 | $72 | 0.0% | $72.94 | +16.5% | COM | 718172109 |
| TFC | Truist Finl Corp Com | 1,846 | $72 | 0.0% | $44.77 | -25.4% | Com | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 819 | $71 | 0.0% | $73.39 | +3.5% | COM | 025537101 |
| DVY | ISHARES TR | 560 | $69 | 0.0% | $107.14 | — | SELECT DIVID ETF | 464287168 |
| WELL | Welltower Inc REIT | 715 | $67 | 0.0% | $51.54 | +69.2% | Com | 95040Q104 |
| BSV | VANGUARD BD INDEX FDS | 861 | $66 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 731 | $63 | 0.0% | $46.07 | +30.7% | COM | 34959J108 |
| YUM | Yum! Brands, Inc. | 450 | $62 | 0.0% | $119.71 | +7.5% | Com | 988498101 |
| SDY | SPDR S&P Dividend ETF | 475 | $62 | 0.0% | $118.85 | — | Com | 78464A763 |
| TROW | T Rowe Price Group Inc | 508 | $62 | 0.0% | $173.96 | -41.5% | Com | 74144T108 |
| CVS | CVS HEALTH CORP | 775 | $62 | 0.0% | $79.28 | -10.7% | COM | 126650100 |
| DG | Dollar Gen Corp New | 394 | $61 | 0.0% | $115.93 | +17.7% | Com | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 240 | $61 | 0.0% | $191.08 | +24.4% | CL A | 571903202 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $60 | 0.0% | $45.32 | — | SHORT DURA CORE | 46641Q274 |
| GPC | GENUINE PARTS CO | 383 | $59 | 0.0% | $135.44 | +1.5% | COM | 372460105 |
| ETN | EATON CORP PLC | 189 | $59 | 0.0% | $242.75 | +10.2% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434 | $59 | 0.0% | $99.76 | — | SPONSORED ADS | 874039100 |
| — | CELESTICA INC | 1,308 | $59 | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| VLTO | VERALTO CORP | 655 | $58 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PNC | PNC Financial Services Group | 356 | $58 | 0.0% | $155.62 | -9.3% | Com | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137 | $57 | 0.0% | $349.07 | +21.1% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 180 | $57 | 0.0% | $66.48 | +69.9% | COM | 969904101 |
| WTRG | Essential Utils Inc | 1,500 | $56 | 0.0% | $47.85 | -24.2% | Com | 29670G102 |
| SPYD | SPDR Portfolio S&P 500 High | 1,337 | $54 | 0.0% | $35.07 | — | Com | 78468R788 |
| DOV | Dover Corp | 298 | $53 | 0.0% | $156.61 | +0.7% | Com | 260003108 |
| SCHP | SCHWAB STRATEGIC TR | 1,000 | $52 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,366 | $51 | 0.0% | $31.43 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 185 | $50 | 0.0% | $241.63 | +0.7% | CL A | 21036P108 |
| SPGI | S&P Global, Inc. | 118 | $50 | 0.0% | $388.21 | +10.1% | Com | 78409V104 |
| — | BLACKROCK INC | 60 | $50 | 0.0% | $383.21 | — | COM | 09247X101 |
| UDR | UDR INC | 1,337 | $50 | 0.0% | $39.97 | -14.7% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 95 | $50 | 0.0% | $473.97 | +9.0% | COM | 90384S303 |
| GSK | GSK PLC | 1,142 | $49 | 0.0% | $29.33 | — | SPONSORED ADR | 37733W204 |
| IWB | iShares Russell 1000 ETF | 162 | $47 | 0.0% | $229.25 | — | Com | 464287622 |
| TSLA | TESLA INC | 265 | $47 | 0.0% | $215.70 | -9.4% | COM | 88160R101 |
| CFFI | C & F FINL CORP | 950 | $47 | 0.0% | $51.96 | 0.0% | COM | 12466Q104 |
| MOAT | VANECK ETF TRUST | 501 | $45 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| WAB | WABTEC | 298 | $43 | 0.0% | $111.57 | +20.3% | COM | 929740108 |
| PAYX | PAYCHEX INC | 348 | $43 | 0.0% | $112.11 | +2.3% | COM | 704326107 |
| SKY | Skyline Corporation | 495 | $42 | 0.0% | $47.14 | +63.8% | Com | 830830105 |
| EXC | EXELON CORP | 1,115 | $42 | 0.0% | $38.57 | -13.9% | COM | 30161N101 |
| PSX | Phillips 66 | 250 | $41 | 0.0% | $70.57 | +91.3% | Com | 718546104 |
| IWF | ISHARES TR | 119 | $40 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,250 | $40 | 0.0% | $54.46 | — | S&P500 EQL HLT | 46137V332 |
| CNI | CANADIAN NATL RY CO | 300 | $40 | 0.0% | $109.31 | +12.5% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 167 | $39 | 0.0% | $182.84 | +29.7% | COM | 92345Y106 |
| IWN | ISHARES TR | 241 | $38 | 0.0% | $146.48 | — | RUS 2000 VAL ETF | 464287630 |
| A | AGILENT TECHNOLOGIES INC | 253 | $37 | 0.0% | $125.05 | +8.1% | COM | 00846U101 |
| AWK | American Water Works Co Inc | 298 | $36 | 0.0% | $153.65 | -23.3% | Com | 030420103 |
| IR | INGERSOLL RAND INC | 383 | $36 | 0.0% | $53.49 | +59.6% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 263 | $36 | 0.0% | $171.97 | -22.1% | COM | 452327109 |
| COO | COOPER COS INC | 352 | $36 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VOT | VANGUARD INDEX FDS | 150 | $35 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 986 | $35 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| VMC | Vulcan Materials Company | 127 | $35 | 0.0% | $172.26 | +41.1% | Com | 929160109 |
| AZN | ASTRAZENECA PLC | 508 | $34 | 0.0% | $55.37 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114 | $34 | 0.0% | $277.72 | -3.6% | CL A | 989207105 |
| ITT | ITT INC | 250 | $34 | 0.0% | $72.91 | +70.1% | COM | 45073V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $34 | 0.0% | $125.00 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 890 | $34 | 0.0% | $32.66 | +0.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 268 | $34 | 0.0% | $70.16 | +60.1% | COM | 68389X105 |
| — | APTIV PLC | 405 | $32 | 0.0% | $84.33 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 33 | $32 | 0.0% | $358.97 | — | COM | 512807108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $32 | 0.0% | $63.42 | — | Com | 46435G425 |
| ROST | ROSS STORES INC | 207 | $30 | 0.0% | $120.80 | +16.2% | COM | 778296103 |
| CAC | CAMDEN NATL CORP | 906 | $30 | 0.0% | $38.76 | -20.1% | COM | 133034108 |
| GRMN | GARMIN LTD | 201 | $30 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| TRNO | Terreno Realty Corp REIT | 426 | $28 | 0.0% | $63.38 | — | Com | 88146M101 |
| MCK | McKesson Corp | 52 | $28 | 0.0% | $416.71 | +20.8% | Com | 58155Q103 |
| FTAI | FTAI Aviation Ltd | 412 | $28 | 0.0% | $15.67 | +242.5% | Com | G3730V105 |
| CAH | CARDINAL HEALTH INC | 247 | $28 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| XYZ | BLOCK INC | 325 | $27 | 0.0% | $127.96 | -43.5% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 188 | $27 | 0.0% | $109.59 | — | SHS | H84989104 |
| BLNK | BLINK CHARGING CO | 8,883 | $27 | 0.0% | $5.03 | -43.9% | COM | 09354A100 |
| D | DOMINION ENERGY INC | 538 | $26 | 0.0% | $68.35 | -37.6% | COM | 25746U109 |
| NVS | NOVARTIS AG | 269 | $26 | 0.0% | $99.18 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 66 | $26 | 0.0% | $339.33 | +12.0% | COM | 615369105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 660 | $25 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | 811 | $25 | 0.0% | $29.41 | — | Com | 78468R200 |
| — | STERICYCLE INC | 473 | $25 | 0.0% | $52.75 | — | COM | 858912108 |
| SPG | Simon Property Group Inc | 158 | $25 | 0.0% | $133.23 | 0.0% | Com | 828806109 |
| IT | GARTNER INC | 51 | $24 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| HEDJ | WISDOMTREE TR | 500 | $24 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| IWO | ISHARES TR | 88 | $24 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 54 | $24 | 0.0% | $285.18 | +37.0% | COM | 03076C106 |
| RPM | RPM International Inc | 199 | $24 | 0.0% | $97.49 | +14.1% | Com | 749685103 |
| GIS | GENERAL MLS INC | 334 | $23 | 0.0% | $49.06 | +23.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 504 | $22 | 0.0% | $34.71 | +2.8% | COM | 02209S103 |
| BAH | Booz Allen Hamilton Holding Corporation | 147 | $22 | 0.0% | $109.52 | +23.4% | Com | 099502106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $22 | 0.0% | $153.09 | +27.7% | COM | 11133T103 |
| ASB | ASSOCIATED BANC CORP | 990 | $21 | 0.0% | $17.50 | +11.0% | COM | 045487105 |
| CB | CHUBB LIMITED | 80 | $21 | 0.0% | $190.51 | +26.6% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 37 | $21 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 155 | $21 | 0.0% | $124.24 | +9.4% | COM | 285512109 |
| FSLR | First Solar Inc | 121 | $20 | 0.0% | $152.94 | +0.5% | Com | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 110 | $20 | 0.0% | $89.21 | +57.3% | COM | 21037T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,248 | $20 | 0.0% | $11.61 | +34.6% | COM | 28414H103 |
| — | SPARTANNASH CO | 1,000 | $20 | 0.0% | $29.00 | — | COM | 847215100 |
| — | UNILEVER PLC | 400 | $20 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PVAL | PUTNAM ETF TRUST | 553 | $20 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| SCHM | SCHWAB STRATEGIC TR | 241 | $20 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| XLF | Financial Select Sector SPDR | 465 | $20 | 0.0% | $37.19 | — | Com | 81369Y605 |
| CTVA | CORTEVA INC | 339 | $20 | 0.0% | $51.43 | -1.6% | COM | 22052L104 |
| DOW | DOW INC | 337 | $20 | 0.0% | $46.35 | +5.6% | COM | 260557103 |
| BAX | Baxter International Inc. | 436 | $19 | 0.0% | $41.41 | -6.0% | Com | 071813109 |
| KNSL | Kinsale Capital Group Inc | 35 | $18 | 0.0% | $386.74 | +16.5% | Com | 49714P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 308 | $18 | 0.0% | $53.90 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $18 | 0.0% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $18 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 182 | $17 | 0.0% | $71.25 | — | 7-10 YR TRSY BD | 464287440 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 342 | $17 | 0.0% | $49.57 | — | PRIN U S SMALL | 74255Y607 |
| IWR | ISHARES TR | 200 | $17 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| — | Liberty Media Corp Del Liberty SiriusXM - C | 565 | $17 | 0.0% | $25.46 | — | Com | 531229789 |
| NDSN | Nordson Corporation | 60 | $16 | 0.0% | $232.15 | +9.4% | Com | 655663102 |
| SHW | Sherwin Williams Co | 45 | $16 | 0.0% | $222.97 | +40.6% | Com | 824348106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170 | $15 | 0.0% | $75.44 | +10.0% | COMMON STOCK | 36266G107 |
| — | Bitwise Crypto Ind Innov ETF | 1,156 | $15 | 0.0% | $13.16 | — | Com | 301505624 |
| VPU | VANGUARD WORLD FD | 106 | $15 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| FIVE | Five Below Inc | 76 | $15 | 0.0% | $182.78 | +5.4% | Com | 33829M101 |
| FTNT | Fortinet, Inc. | 215 | $15 | 0.0% | $61.48 | +8.3% | Com | 34959E109 |
| USB | US BANCORP DEL | 324 | $14 | 0.0% | $38.60 | +0.1% | COM NEW | 902973304 |
| ELME | ELME COMMUNITIES | 1,038 | $14 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| KLAC | K L A - Tencor Corp | 20 | $14 | 0.0% | $403.69 | +56.5% | Com | 482480100 |
| SPSB | SPDR SER TR | 466 | $14 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 254 | $14 | 0.0% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| DBEF | DBX ETF TR | 334 | $14 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14 | 0.0% | $417.11 | -0.3% | COM | 539830109 |
| FLEX | FLEX LTD | 476 | $14 | 0.0% | $12.78 | +105.2% | ORD | Y2573F102 |
| MDYV | SPDR SER TR | 177 | $13 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| ENPH | ENPHASE ENERGY INC | 110 | $13 | 0.0% | $269.72 | -56.7% | COM | 29355A107 |
| WBD | WARNER BROS DISCOVERY INC | 1,521 | $13 | 0.0% | $14.62 | -34.1% | COM SER A | 934423104 |
| HII | HUNTINGTON INGALLS INDS INC | 45 | $13 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| SLV | iShares Silver Tr | 522 | $12 | 0.0% | $17.24 | — | Com | 46428Q109 |
| MRSH | Marsh & McLennan Companies, Inc | 55 | $11 | 0.0% | $184.60 | +4.8% | Com | 571748102 |
| PKG | PACKAGING CORP AMER | 59 | $11 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 160 | $11 | 0.0% | $34.72 | +75.7% | COM | 443201108 |
| SLDP | SOLID POWER INC | 5,248 | $11 | 0.0% | $3.02 | -49.5% | CLASS A COM | 83422N105 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $11 | 0.0% | $168.67 | -63.3% | Com | 530307305 |
| ICSH | ISHARES TR | 198 | $10 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $143.51 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 133 | $10 | 0.0% | $67.60 | +6.5% | COM | 375558103 |
| — | Blueprint Medicines Corp | 101 | $10 | 0.0% | $102.51 | — | Com | 09627Y109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 200 | $9 | 0.0% | $47.44 | — | Com | 46432F859 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144 | $9 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| MTB | M&T Bank Corp | 59 | $9 | 0.0% | $120.47 | +8.4% | Com | 55261F104 |
| HAE | Haemonetics Corp Mass | 100 | $9 | 0.0% | $70.76 | +10.9% | Com | 405024100 |
| SCZ | ISHARES TR | 134 | $8 | 0.0% | $52.24 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 32 | $8 | 0.0% | $194.55 | — | SML CP GRW ETF | 922908595 |
| — | Catalent Inc | 175 | $8 | 0.0% | $45.43 | — | COM | 148806102 |
| ENR | ENERGIZER HLDGS INC NEW | 267 | $8 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $8 | 0.0% | $51.65 | +38.6% | NAMEN AKT | H17182108 |
| BKR | Baker Hughes Company | 226 | $8 | 0.0% | $22.36 | +32.2% | Com | 05722G100 |
| TTC | Toro Company | 82 | $8 | 0.0% | $96.33 | -4.3% | Com | 891092108 |
| AVDE | AMERICAN CENTY ETF TR | 117 | $7 | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| SPTL | SPDR Portfolio Long Term Treasury | 256 | $7 | 0.0% | $27.94 | — | Com | 78464A664 |
| DD | DUPONT DE NEMOURS INC | 91 | $7 | 0.0% | $28.02 | +1.8% | COM | 26614N102 |
| IEMG | ISHARES INC | 135 | $7 | 0.0% | $43.20 | — | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 59 | $7 | 0.0% | $81.47 | +21.0% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $7 | 0.0% | $57.34 | +0.5% | COM | 744573106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 130 | $6 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| PLD | PROLOGIS INC. | 47 | $6 | 0.0% | $100.19 | +22.1% | COM | 74340W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103 | $6 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101 | $6 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| MANH | Manhattan Associates Inc | 23 | $6 | 0.0% | $195.17 | +22.0% | Com | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $6 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 517 | $6 | 0.0% | $22.26 | -35.3% | COM CL A | 76954A103 |
| STLD | Steel Dynamics Inc | 36 | $5 | 0.0% | $122.14 | 0.0% | Com | 858119100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206 | $5 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| — | Cedar Fair LP | 115 | $5 | 0.0% | $43.48 | — | Com | 150185106 |
| SHOP | Shopify Inc - Class A | 62 | $5 | 0.0% | $79.00 | 0.0% | Com | 82509L107 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5 | 0.0% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| KMB | Kimberly Clark Corp. | 35 | $5 | 0.0% | $85.02 | +34.2% | Com | 494368103 |
| BXP | BOSTON PROPERTIES INC | 69 | $5 | 0.0% | $69.56 | -14.4% | COM | 101121101 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $4 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| BATRK | Atlanta Braves Hldgs Inc | 100 | $4 | 0.0% | $37.85 | +4.0% | Com | 047726302 |
| AEG | AEGON LTD | 628 | $4 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $21.59 | -25.3% | COM | 42250P103 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $4 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| PSA | Public Storage Inc REIT | 12 | $3 | 0.0% | $265.09 | 0.0% | Com | 74460D109 |
| KD | KYNDRYL HLDGS INC | 157 | $3 | 0.0% | $11.09 | +91.7% | COMMON STOCK | 50155Q100 |
| BJ | BJ's Wholesale Club Holdings Inc | 51 | $3 | 0.0% | $67.28 | +3.6% | COM | 05550J101 |
| SNDR | Schneider National Inc | 128 | $3 | 0.0% | $29.10 | -18.5% | Com | 80689H102 |
| TTWO | Take-Two Interactive Software, Inc. | 19 | $3 | 0.0% | $159.98 | -3.0% | Com | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $3 | 0.0% | $103.89 | -25.7% | COM | 459506101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,326 | $3 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| SGOV | Ishares Tr 0-3 Month Treasury | 26 | $3 | 0.0% | $100.69 | — | Com | 46436E718 |
| APO | Apollo Global Management Inc. | 23 | $3 | 0.0% | $61.02 | +68.3% | Com | 03769M106 |
| ECL | ECOLAB INC | 11 | $3 | 0.0% | $156.07 | +33.2% | COM | 278865100 |
| EADSY | Airbus Se | 55 | $3 | 0.0% | $46.09 | — | Com | 009279100 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $2 | 0.0% | $163.66 | -62.2% | Com | 530307107 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $2 | 0.0% | $41.84 | — | Com | 00768Y453 |
| CHTR | Charter Communications Inc New | 8 | $2 | 0.0% | $407.77 | -21.2% | Com | 16119P108 |
| IP | International Paper Co | 59 | $2 | 0.0% | $38.65 | -13.1% | Com | 460146103 |
| VOE | Vanguard Mid-Cap Value ETF | 14 | $2 | 0.0% | $130.93 | — | Com | 922908512 |
| AA | ALCOA CORP | 53 | $2 | 0.0% | $44.87 | -36.3% | COM | 013872106 |
| ALB | Albemarle Corp | 13 | $2 | 0.0% | $254.58 | -53.3% | Com | 012653101 |
| IYR | iShares US Real Estate ETF | 18 | $2 | 0.0% | $78.17 | — | Com | 464287739 |
| MP | MP Materials Corp | 108 | $2 | 0.0% | $30.91 | -48.8% | Com | 553368101 |
| KTB | KONTOOR BRANDS INC | 22 | $1 | 0.0% | $37.06 | +61.6% | COM | 50050N103 |
| — | Brookfield Reins Ltd | 29 | $1 | 0.0% | $0.03 | — | Com | G16250105 |
| KRBN | Kraneshares Trust | 38 | $1 | 0.0% | $30.76 | — | Com | 500767678 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.64 | +15.2% | CL A | 83304A106 |
| IWS | iShares Russell Mid-Cap Value ETF | 9 | $1 | 0.0% | $104.33 | — | Com | 464287473 |
| FXY | Invesco Currencyshares Japanes | 18 | $1 | 0.0% | $61.22 | — | Com | 46138W107 |
| MRNA | Moderna Inc | 10 | $1 | 0.0% | $111.55 | -9.6% | Com | 60770K107 |
| EFAV | ISHARES TR | 15 | $1 | 0.0% | $67.05 | — | MSCI EAFE MIN VL | 46429B689 |
| VTRS | VIATRIS INC | 85 | $1 | 0.0% | $9.69 | +13.9% | COM | 92556V106 |
| NTDOY | Nintendo Ltd | 70 | $1 | 0.0% | $14.30 | — | Com | 654445303 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | Com | 78464A656 |
| DHC | Diversified Healthcare Trust | 294 | $1 | 0.0% | $3.40 | — | Com | 25525P107 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | Com | 97717W604 |
| CC | CHEMOURS CO | 23 | $1 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $25.65 | -38.2% | COMMON STOCK | 68622V106 |
| — | Viacomcbs Inc Cl B | 4 | $0 | 0.0% | — | — | Com | 92556H206 |
| — | Enviva Inc | 25 | $0 | 0.0% | $28.88 | — | Com | 29415B103 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -97.1% | Com | 128699105 |