CIK: 0001708001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $417,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 139,938 | $68,300 | 16.3% | $302.66 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 483,165 | $40,605 | 9.7% | $48.26 | — | MORNINGSTAR GRWT | 464287119 |
| QLD | PROSHARES TR | 356,055 | $35,855 | 8.6% | $41.33 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 47,844 | $20,587 | 4.9% | $180.78 | +134.0% | COM | 594918104 |
| AAPL | APPLE INC | 75,908 | $17,686 | 4.2% | $123.16 | +80.2% | COM | 037833100 |
| BIL | SPDR SER TR | 155,368 | $14,264 | 3.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 59,356 | $11,060 | 2.6% | $129.69 | +40.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,354 | $9,880 | 2.4% | $95.86 | +23.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 52,758 | $8,750 | 2.1% | $116.58 | +43.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,669 | $6,799 | 1.6% | $335.16 | +157.2% | COM | 22160K105 |
| V | VISA INC | 24,254 | $6,669 | 1.6% | $129.75 | +106.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,949 | $6,627 | 1.6% | $221.45 | +14.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 37,498 | $6,468 | 1.5% | $152.00 | +3.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,058 | $6,465 | 1.5% | $332.75 | +64.8% | COM | 91324P102 |
| IVV | ISHARES TR | 10,774 | $6,215 | 1.5% | $393.98 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 29,462 | $6,212 | 1.5% | $106.12 | +93.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 12,982 | $4,690 | 1.1% | $262.95 | +29.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 28,474 | $4,614 | 1.1% | $125.33 | +21.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,121 | $4,537 | 1.1% | $395.58 | +125.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 4,825 | $4,315 | 1.0% | $79.09 | +107.9% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,004 | $4,144 | 1.0% | $306.65 | +44.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 35,072 | $4,111 | 1.0% | $78.07 | +40.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 19,721 | $4,094 | 1.0% | $148.67 | +37.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 12,927 | $3,936 | 0.9% | $189.24 | +40.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 13,521 | $3,144 | 0.8% | $175.50 | +20.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 27,523 | $3,125 | 0.7% | $81.10 | +39.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 17,022 | $2,846 | 0.7% | $122.14 | +37.7% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 5,766 | $2,750 | 0.7% | $371.55 | +20.6% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,567 | $2,691 | 0.6% | $65.01 | +52.2% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 12,218 | $2,413 | 0.6% | $125.29 | +42.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 13,561 | $2,349 | 0.6% | $130.15 | +26.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,580 | $2,294 | 0.5% | $136.30 | +2.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 19,459 | $2,287 | 0.5% | $82.01 | +37.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 4,583 | $2,263 | 0.5% | $294.12 | +57.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,775 | $2,161 | 0.5% | $111.85 | +68.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 6,263 | $2,141 | 0.5% | $150.12 | +12.1% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 23,066 | $1,950 | 0.5% | $46.21 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 19,972 | $1,798 | 0.4% | $80.75 | +0.1% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 10,752 | $1,656 | 0.4% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 17,068 | $1,642 | 0.4% | $84.13 | +0.6% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 16,860 | $1,622 | 0.4% | $88.02 | +2.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,779 | $1,531 | 0.4% | $271.33 | +30.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 17,306 | $1,463 | 0.4% | $70.00 | +6.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,538 | $1,453 | 0.3% | $351.20 | +45.8% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 29,163 | $1,449 | 0.3% | $31.85 | — | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1,440 | 0.3% | $156.91 | +55.5% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 2,669 | $1,408 | 0.3% | $181.78 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.3% | $428128.38 | +55.1% | CL A | 084670108 |
| BIP | Brookfield Infrastructure Partners LP | 39,407 | $1,381 | 0.3% | $49.79 | — | Com | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 10,092 | $1,367 | 0.3% | $135.44 | — | INDL | 81369Y704 |
| ORLY | O'Reilly Automotive Inc | 1,167 | $1,344 | 0.3% | $26.27 | +179.7% | Com | 67103H107 |
| IWP | ISHARES TR | 11,312 | $1,327 | 0.3% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,392 | $1,284 | 0.3% | $170.54 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 30,371 | $1,274 | 0.3% | $49.58 | -13.9% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 4,741 | $1,243 | 0.3% | $191.30 | +24.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 22,877 | $1,218 | 0.3% | $38.87 | +20.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,776 | $1,112 | 0.3% | $127.07 | +19.6% | COM | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $1,095 | 0.3% | $189.96 | +37.1% | COM | 02043Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,063 | $1,060 | 0.3% | $21.17 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 6,023 | $1,024 | 0.2% | $128.17 | +27.1% | COM | 713448108 |
| KO | COCA COLA CO | 13,280 | $954 | 0.2% | $53.58 | +22.5% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 9,158 | $954 | 0.2% | $78.55 | +20.2% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $946 | 0.2% | $144.94 | +136.7% | SHS | G8994E103 |
| BN | Brookfield Corp ADR | 17,600 | $935 | 0.2% | $21.90 | +42.8% | Com | 11271J107 |
| IJH | ISHARES TR | 14,980 | $934 | 0.2% | $69.90 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 4,489 | $928 | 0.2% | $164.12 | +14.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 3,072 | $854 | 0.2% | $164.07 | +60.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,128 | $832 | 0.2% | $147.61 | +129.5% | COM | 149123101 |
| PFE | PFIZER INC | 27,483 | $795 | 0.2% | $35.03 | -23.8% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 1,440 | $728 | 0.2% | $411.24 | +18.1% | COM | 45168D104 |
| CME | CME GROUP INC | 3,066 | $677 | 0.2% | $194.72 | +0.9% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 5,884 | $671 | 0.2% | $102.29 | +4.7% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 4,609 | $639 | 0.2% | $105.33 | +18.2% | COM | 049560105 |
| SO | SOUTHERN CO | 6,907 | $623 | 0.1% | $66.73 | +22.3% | COM | 842587107 |
| AES | The AES Corporation | 29,659 | $595 | 0.1% | $13.26 | +23.9% | Com | 00130H105 |
| FISV | FISERV INC | 3,100 | $557 | 0.1% | $103.54 | +59.3% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,042 | $538 | 0.1% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 745 | $528 | 0.1% | $56.84 | +17.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 120 | $505 | 0.1% | $3234.73 | +17.3% | COM | 09857L108 |
| GLW | CORNING INC | 11,004 | $497 | 0.1% | $30.74 | +32.9% | COM | 219350105 |
| RTX | RTX CORPORATION | 4,054 | $491 | 0.1% | $83.10 | +33.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,782 | $484 | 0.1% | $39.17 | -2.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $473 | 0.1% | $150.60 | +62.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,873 | $472 | 0.1% | $32.78 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,311 | $464 | 0.1% | $100.91 | — | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE INC | 889 | $460 | 0.1% | $524.40 | +4.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,610 | $456 | 0.1% | $180.88 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 704 | $437 | 0.1% | $422.65 | +49.8% | COM | 461202103 |
| WMT | WALMART INC | 5,297 | $428 | 0.1% | $52.32 | +38.5% | COM | 931142103 |
| PGR | Progressive Corp | 1,670 | $424 | 0.1% | $123.47 | +73.4% | Com | 743315103 |
| LOW | LOWES COS INC | 1,503 | $407 | 0.1% | $181.89 | +29.8% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,033 | $405 | 0.1% | $47.05 | +45.7% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 3,509 | $405 | 0.1% | $67.04 | +58.0% | COM NEW | 26441C204 |
| ELV | Elevance Health Inc. | 754 | $392 | 0.1% | $125.50 | +314.9% | Com | 036752103 |
| VB | VANGUARD INDEX FDS | 1,631 | $387 | 0.1% | $127.76 | — | SMALL CP ETF | 922908751 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,500 | $380 | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| TMO | Thermo Fisher Scientific Inc | 583 | $361 | 0.1% | $488.58 | +20.6% | Com | 883556102 |
| LNG | Cheniere Energy Inc | 2,000 | $360 | 0.1% | $81.34 | +121.1% | Com | 16411R208 |
| SHY | ISHARES TR | 4,308 | $358 | 0.1% | $66.16 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,352 | $357 | 0.1% | $80.74 | — | MID CAP ETF | 922908629 |
| ARKW | ARK ETF TR | 3,998 | $340 | 0.1% | $54.99 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 6,776 | $322 | 0.1% | $42.28 | — | INNOVATION ETF | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $322 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 6,191 | $319 | 0.1% | $43.55 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 4,024 | $314 | 0.1% | $74.33 | -3.0% | COM | 871829107 |
| AMGN | AMGEN INC | 964 | $311 | 0.1% | $237.75 | +31.7% | COM | 031162100 |
| ARKQ | ARK ETF TR | 5,080 | $309 | 0.1% | $46.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PPG | PPG Industries Inc. | 2,300 | $305 | 0.1% | $81.13 | +50.4% | Com | 693506107 |
| AVAV | AEROVIRONMENT INC | 1,500 | $301 | 0.1% | $89.41 | +101.4% | COM | 008073108 |
| XLK | SELECT SECTOR SPDR TR | 1,304 | $294 | 0.1% | $161.24 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 3,958 | $292 | 0.1% | $36.77 | +82.7% | CL A | 609207105 |
| BEP | Brookfield Renewable Partners LP | 10,295 | $290 | 0.1% | $38.55 | — | Com | G16258108 |
| SCHX | SCHWAB STRATEGIC TR | 4,226 | $287 | 0.1% | $42.36 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 4,422 | $286 | 0.1% | $48.94 | — | VG TL INTL STK F | 921909768 |
| OKE | Oneok Inc | 3,113 | $284 | 0.1% | $47.77 | +70.6% | Com | 682680103 |
| UNP | UNION PAC CORP | 1,132 | $279 | 0.1% | $205.27 | +14.3% | COM | 907818108 |
| VXF | Vanguard Extended Market ETF | 1,508 | $274 | 0.1% | $164.42 | — | Com | 922908652 |
| CPRT | Copart Inc | 5,200 | $272 | 0.1% | $35.63 | +45.7% | Com | 217204106 |
| CL | COLGATE PALMOLIVE CO | 2,614 | $271 | 0.1% | $72.37 | +36.7% | COM | 194162103 |
| DLTR | Dollar Tree Inc | 3,835 | $270 | 0.1% | $94.78 | -3.8% | Com | 256746108 |
| STT | STATE STR CORP | 3,046 | $269 | 0.1% | $60.70 | +29.7% | COM | 857477103 |
| QCOM | QUALCOMM INC | 1,562 | $266 | 0.1% | $134.56 | +27.2% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,058 | $264 | 0.1% | $23.64 | — | COM | 293792107 |
| IJR | ISHARES TR | 2,219 | $260 | 0.1% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp CL A | 5,844 | $244 | 0.1% | $35.53 | +6.3% | Com | 20030N101 |
| MMM | 3M CO | 1,754 | $240 | 0.1% | $103.11 | +15.6% | COM | 88579Y101 |
| OLED | Universal Display Corp | 1,125 | $236 | 0.1% | $132.65 | +50.1% | Com | 91347P105 |
| INTC | INTEL CORP | 10,001 | $235 | 0.1% | $35.67 | -30.2% | COM | 458140100 |
| STWD | Starwood Property Trust Inc REIT | 11,229 | $229 | 0.1% | $22.08 | — | Com | 85571B105 |
| — | Arista Networks Inc. | 584 | $224 | 0.1% | $235.51 | — | Com | 040413106 |
| ARKG | ARK ETF TR | 8,344 | $214 | 0.1% | $31.95 | — | GENOMIC REV ETF | 00214Q302 |
| HDV | ISHARES TR | 1,806 | $212 | 0.1% | $91.11 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | iShares MSCI EAFE ETF | 2,478 | $207 | 0.0% | $70.15 | — | Com | 464287465 |
| EEM | iShares MSCI Emerging Markets | 4,500 | $206 | 0.0% | $38.20 | — | Com | 464287234 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $204 | 0.0% | $82.58 | — | Com | 464288570 |
| IHI | iShares US Medical Devices ETF | 3,400 | $201 | 0.0% | $66.24 | — | Com | 464288810 |
| ARKF | ARK ETF TR | 6,722 | $200 | 0.0% | $16.02 | — | FINTECH INNOVA | 00214Q708 |
| WDFC | WD 40 CO | 777 | $200 | 0.0% | $176.10 | +38.7% | COM | 929236107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,708 | $192 | 0.0% | $58.34 | -25.2% | COM | 110122108 |
| T | AT&T INC | 8,454 | $186 | 0.0% | $15.21 | +23.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 2,331 | $182 | 0.0% | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 2,053 | $180 | 0.0% | $81.77 | -6.1% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 1,832 | $179 | 0.0% | $103.71 | -20.1% | COM | 855244109 |
| OGS | One Gas Inc | 2,376 | $177 | 0.0% | $77.01 | -10.7% | Com | 68235P108 |
| SUB | ISHARES TR | 1,628 | $173 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 1,574 | $171 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,126 | $171 | 0.0% | $66.82 | +18.5% | COM | 595017104 |
| F | FORD MTR CO | 15,947 | $168 | 0.0% | $10.86 | -3.9% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 672 | $167 | 0.0% | $222.85 | +4.6% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,211 | $165 | 0.0% | $156.29 | -22.9% | CL B | 911312106 |
| CRM | SALESFORCE INC | 584 | $160 | 0.0% | $185.66 | +36.7% | COM | 79466L302 |
| AGG | ISHARES TR | 1,574 | $159 | 0.0% | $92.13 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 627 | $152 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 808 | $152 | 0.0% | $44.60 | +276.5% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 1,439 | $150 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 4,998 | $145 | 0.0% | $27.04 | +12.2% | COM | 406216101 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,560 | $143 | 0.0% | $72.07 | — | Com | 464287606 |
| EMR | EMERSON ELEC CO | 1,303 | $143 | 0.0% | $80.24 | +31.0% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 1,179 | $140 | 0.0% | $96.20 | — | ADR | 670100205 |
| BILS | SPDR SER TR | 1,377 | $137 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| DELL | DELL TECHNOLOGIES INC | 1,108 | $131 | 0.0% | $39.10 | +191.3% | CL C | 24703L202 |
| HYBL | SSGA ACTIVE TR | 4,555 | $131 | 0.0% | $28.13 | — | SPDR BLACKSTONE | 78470P846 |
| KHC | Kraft Heinz Company | 3,715 | $130 | 0.0% | $25.55 | +24.5% | Com | 500754106 |
| SYF | Synchrony Financial | 2,609 | $130 | 0.0% | $43.96 | +7.4% | Com | 87165B103 |
| GWW | Grainger W W Inc Com | 125 | $130 | 0.0% | $701.85 | +36.3% | Com | 384802104 |
| ISRG | Intuitive Surgical, Inc. | 260 | $128 | 0.0% | $298.09 | +56.2% | Com | 46120E602 |
| — | PRIMO WATER CORPORATION | 5,000 | $126 | 0.0% | $21.86 | — | COM | 74167P108 |
| VUG | Vanguard Growth ETF | 314 | $121 | 0.0% | $272.31 | — | Com | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 3,100 | $119 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| C | Citigroup Inc | 1,890 | $118 | 0.0% | $45.26 | +31.3% | Com | 172967424 |
| HYD | VANECK ETF TRUST | 2,200 | $117 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| DVN | Devon Energy Corp New | 2,983 | $117 | 0.0% | $41.80 | +0.9% | Com | 25179M103 |
| CMG | Chipotle Mexican Grill, Inc. | 2,000 | $115 | 0.0% | $61.71 | -10.3% | Com | 169656105 |
| DWX | SPDR INDEX SHS FDS | 3,000 | $115 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| IJJ | iShares S&P Midcap 400 Value | 920 | $114 | 0.0% | $99.84 | — | Com | 464287705 |
| EW | EDWARDS LIFESCIENCES CORP | 1,713 | $113 | 0.0% | $69.58 | +4.4% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 1,734 | $113 | 0.0% | $53.97 | +18.7% | CL A | 032095101 |
| IVW | ISHARES TR | 1,168 | $112 | 0.0% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| MOG/A | MOOG INC | 545 | $110 | 0.0% | $77.57 | +140.4% | CL A | 615394202 |
| DGX | QUEST DIAGNOSTICS INC | 705 | $109 | 0.0% | $123.30 | +18.3% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549 | $109 | 0.0% | $133.78 | — | DIV APP ETF | 921908844 |
| FDX | Fedex Corporation | 394 | $108 | 0.0% | $243.90 | +15.3% | Com | 31428X106 |
| TMUS | T-Mobile US, Inc | 522 | $108 | 0.0% | $143.16 | +30.9% | Com | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 1,003 | $104 | 0.0% | $71.95 | +29.3% | COM | 68902V107 |
| TGT | TARGET CORP | 663 | $103 | 0.0% | $143.76 | -1.9% | COM | 87612E106 |
| TDG | Transdigm Group Inc | 72 | $103 | 0.0% | $802.78 | +43.5% | Com | 893641100 |
| ETN | EATON CORP PLC | 309 | $102 | 0.0% | $271.70 | +10.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 653 | $100 | 0.0% | $95.47 | +40.0% | COM | 09260D107 |
| NMFC | New Mountain Finance Corp | 8,215 | $98 | 0.0% | $10.20 | +0.2% | Com | 647551100 |
| ACN | ACCENTURE PLC IRELAND | 271 | $96 | 0.0% | $298.08 | +8.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 2,723 | $94 | 0.0% | $29.60 | +12.2% | COM | 126408103 |
| APD | Air Prods & Chems Inc Com | 311 | $93 | 0.0% | $258.16 | +1.9% | Com | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 1,417 | $92 | 0.0% | $56.37 | +14.5% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 172 | $91 | 0.0% | $452.04 | +5.7% | COM | 666807102 |
| WDAY | Workday, Inc. | 370 | $90 | 0.0% | $238.09 | -0.8% | Com | 98138H101 |
| IRT | Independence Rlty Tr Inc Com | 4,359 | $89 | 0.0% | $16.74 | — | Com | 45378A106 |
| WELL | Welltower Inc REIT | 695 | $89 | 0.0% | $51.54 | +120.9% | Com | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 297 | $88 | 0.0% | $236.60 | +16.2% | COM | 297178105 |
| COP | ConocoPhillips | 827 | $87 | 0.0% | $106.27 | -1.1% | Com | 20825C104 |
| NKE | NIKE INC | 977 | $86 | 0.0% | $102.50 | -25.8% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 360 | $85 | 0.0% | $229.12 | +3.0% | COM | 46266C105 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | 701 | $84 | 0.0% | $115.47 | — | Com | 464288661 |
| ZTS | ZOETIS INC | 429 | $84 | 0.0% | $169.28 | +7.1% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 454 | $81 | 0.0% | $155.30 | — | S&P500 EQL WGT | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC | 486 | $81 | 0.0% | $337.49 | -53.1% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 1,431 | $81 | 0.0% | $39.18 | +40.0% | COM | 949746101 |
| BDX | Becton, Dickinson and Company | 332 | $80 | 0.0% | $235.58 | -3.4% | Com | 075887109 |
| TFC | Truist Finl Corp Com | 1,846 | $79 | 0.0% | $44.77 | -11.6% | Com | 89832Q109 |
| IWM | ISHARES TR | 356 | $79 | 0.0% | $166.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 137 | $79 | 0.0% | $382.36 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 444 | $78 | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 560 | $76 | 0.0% | $107.14 | — | SELECT DIVID ETF | 464287168 |
| WEX | WEX INC | 337 | $71 | 0.0% | $157.19 | +18.6% | COM | 96208T104 |
| ADI | Analog Devices, Inc. | 306 | $70 | 0.0% | $171.82 | +28.1% | Com | 032654105 |
| DEO | DIAGEO PLC | 500 | $70 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR S&P Dividend ETF | 475 | $67 | 0.0% | $118.85 | — | Com | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 692 | $67 | 0.0% | $84.69 | — | REAL ESTATE ETF | 922908553 |
| CLS | CELESTICA INC | 1,308 | $67 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| AEP | AMERICAN ELEC PWR CO INC | 644 | $66 | 0.0% | $73.39 | +26.8% | COM | 025537101 |
| PNC | PNC Financial Services Group | 356 | $66 | 0.0% | $155.62 | +7.6% | Com | 693475105 |
| CDW | CDW CORP | 286 | $65 | 0.0% | $209.84 | +3.7% | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137 | $64 | 0.0% | $349.07 | +37.6% | COM | 92532F100 |
| YUM | Yum! Brands, Inc. | 450 | $63 | 0.0% | $119.71 | +8.1% | Com | 988498101 |
| TSLA | TESLA INC | 238 | $62 | 0.0% | $215.70 | +5.7% | COM | 88160R101 |
| SAP | SAP SE | 268 | $61 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $61 | 0.0% | $45.32 | — | SHORT DURA CORE | 46641Q274 |
| SPYD | SPDR Portfolio S&P 500 High | 1,337 | $61 | 0.0% | $35.07 | — | Com | 78468R788 |
| SPGI | S&P Global, Inc. | 118 | $61 | 0.0% | $388.21 | +26.2% | Com | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 240 | $60 | 0.0% | $191.08 | +20.3% | CL A | 571903202 |
| HSY | Hershey Co | 302 | $58 | 0.0% | $202.02 | -7.9% | Com | 427866108 |
| WTRG | Essential Utils Inc | 1,500 | $58 | 0.0% | $47.85 | -17.9% | Com | 29670G102 |
| FTV | FORTIVE CORP | 733 | $58 | 0.0% | $51.12 | +6.9% | COM | 34959J108 |
| DOV | Dover Corp | 298 | $57 | 0.0% | $156.61 | +14.6% | Com | 260003108 |
| — | BLACKROCK INC | 60 | $57 | 0.0% | $420.97 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 360 | $56 | 0.0% | $103.55 | +35.8% | COM | 969904101 |
| TROW | T Rowe Price Group Inc | 508 | $55 | 0.0% | $173.96 | -41.3% | Com | 74144T108 |
| FTAI | FTAI Aviation Ltd ADR | 412 | $55 | 0.0% | $15.67 | +613.9% | Com | G3730V105 |
| GPC | GENUINE PARTS CO | 388 | $54 | 0.0% | $135.44 | -2.0% | COM | 372460105 |
| WAB | WABTEC | 296 | $54 | 0.0% | $111.57 | +46.1% | COM | 929740108 |
| SCHP | SCHWAB STRATEGIC TR | 1,000 | $54 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $52 | 0.0% | $58.42 | -77.6% | COM | 29251M106 |
| GEV | GE VERNOVA INC | 200 | $51 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IEF | ISHARES TR | 512 | $50 | 0.0% | $88.57 | — | 7-10 YR TRSY BD | 464287440 |
| ADSK | Autodesk Inc | 180 | $50 | 0.0% | $224.64 | +12.1% | Com | 052769106 |
| MOAT | VANECK ETF TRUST | 501 | $49 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSK | GSK PLC | 1,164 | $48 | 0.0% | $29.33 | — | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 353 | $47 | 0.0% | $112.11 | +8.7% | COM | 704326107 |
| SKY | CHAMPION HOMES, INC. | 495 | $47 | 0.0% | $47.14 | +77.8% | Com | 830830105 |
| TXN | Texas Instruments Inc. | 213 | $44 | 0.0% | $148.01 | +30.4% | Com | 882508104 |
| FSLR | First Solar Inc | 175 | $44 | 0.0% | $174.53 | +29.0% | Com | 336433107 |
| AWK | American Water Works Co Inc | 298 | $44 | 0.0% | $153.65 | -10.7% | Com | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 166 | $43 | 0.0% | $241.63 | -0.6% | CL A | 21036P108 |
| EXC | EXELON CORP | 1,054 | $43 | 0.0% | $38.54 | -7.2% | COM | 30161N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,250 | $40 | 0.0% | $54.46 | — | S&P500 EQL HLT | 46137V332 |
| IWN | ISHARES TR | 241 | $40 | 0.0% | $146.48 | — | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 103 | $40 | 0.0% | $461.28 | -18.7% | COM | 90384S303 |
| VLTO | VERALTO CORP | 356 | $40 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| AZN | ASTRAZENECA PLC | 511 | $40 | 0.0% | $55.37 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 541 | $39 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| COO | COOPER COS INC | 352 | $39 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| IR | INGERSOLL RAND INC | 394 | $39 | 0.0% | $54.59 | +70.0% | COM | 45687V106 |
| CAC | CAMDEN NATL CORP | 906 | $37 | 0.0% | $38.76 | -8.2% | COM | 133034108 |
| ITT | ITT INC | 250 | $37 | 0.0% | $72.91 | +86.7% | COM | 45073V108 |
| — | APTIV PLC | 515 | $37 | 0.0% | $81.70 | — | SHS | G6095L109 |
| FNDF | SCHWAB STRATEGIC TR | 986 | $37 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 544 | $37 | 0.0% | $65.46 | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 150 | $37 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 97 | $36 | 0.0% | $277.72 | +20.9% | CL A | 989207105 |
| GRMN | GARMIN LTD | 201 | $35 | 0.0% | $127.62 | +32.3% | SHS | H2906T109 |
| BAC | BANK AMERICA CORP | 890 | $35 | 0.0% | $32.66 | +18.7% | COM | 060505104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $35 | 0.0% | $63.42 | — | Com | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 235 | $35 | 0.0% | $125.05 | +8.4% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 125 | $33 | 0.0% | $182.84 | +46.7% | COM | 92345Y106 |
| DG | Dollar Gen Corp New | 394 | $33 | 0.0% | $115.93 | -8.5% | Com | 256677105 |
| KMX | CARMAX INC | 427 | $33 | 0.0% | $76.93 | +2.8% | COM | 143130102 |
| PSX | Phillips 66 | 250 | $33 | 0.0% | $70.57 | +81.9% | Com | 718546104 |
| AMP | AMERIPRISE FINL INC | 68 | $32 | 0.0% | $314.28 | +35.7% | COM | 03076C106 |
| VMC | Vulcan Materials Company | 127 | $32 | 0.0% | $172.26 | +42.7% | Com | 929160109 |
| CVS | CVS Health Corp | 500 | $31 | 0.0% | $76.00 | -27.4% | Com | 126650100 |
| D | DOMINION ENERGY INC | 538 | $31 | 0.0% | $68.35 | -25.1% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 393 | $31 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| — | STERICYCLE INC | 473 | $29 | 0.0% | $52.75 | — | COM | 858912108 |
| CEG | CONSTELLATION ENERGY CORP | 110 | $29 | 0.0% | $89.21 | +121.0% | COM | 21037T109 |
| TRNO | Terreno Realty Corp REIT | 426 | $28 | 0.0% | $63.38 | — | Com | 88146M101 |
| — | LAM RESEARCH CORP | 33 | $27 | 0.0% | $358.97 | — | COM | 512807108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 660 | $27 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| SPG | Simon Property Group Inc | 158 | $27 | 0.0% | $133.23 | +10.8% | Com | 828806109 |
| IT | GARTNER INC | 51 | $26 | 0.0% | $460.24 | +4.5% | COM | 366651107 |
| ROST | ROSS STORES INC | 171 | $26 | 0.0% | $120.80 | +20.3% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 504 | $26 | 0.0% | $34.71 | +31.1% | COM | 02209S103 |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | 811 | $25 | 0.0% | $29.41 | — | Com | 78468R200 |
| IWO | ISHARES TR | 88 | $25 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 37 | $23 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| CB | CHUBB LIMITED | 80 | $23 | 0.0% | $190.51 | +42.1% | COM | H1467J104 |
| PM | Philip Morris International | 190 | $23 | 0.0% | $72.94 | +50.6% | Com | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $23 | 0.0% | $153.09 | +33.6% | COM | 11133T103 |
| HEDJ | WISDOMTREE TR | 500 | $22 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPARTANNASH CO | 1,000 | $22 | 0.0% | $29.00 | — | COM | 847215100 |
| EA | ELECTRONIC ARTS INC | 155 | $22 | 0.0% | $124.24 | +15.9% | COM | 285512109 |
| XYZ | BLOCK INC | 325 | $22 | 0.0% | $127.96 | -49.5% | CL A | 852234103 |
| TEL | TE CONNECTIVITY PLC | 142 | $21 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ASB | ASSOCIATED BANC CORP | 990 | $21 | 0.0% | $17.50 | +17.7% | COM | 045487105 |
| XLF | Financial Select Sector SPDR | 465 | $21 | 0.0% | $37.19 | — | Com | 81369Y605 |
| PVAL | PUTNAM ETF TRUST | 553 | $21 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| IWF | ISHARES TR | 55 | $21 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| SOLV | SOLVENTUM CORP | 295 | $21 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SCHM | SCHWAB STRATEGIC TR | 241 | $20 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 308 | $19 | 0.0% | $53.90 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FD | 106 | $18 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,248 | $18 | 0.0% | $11.61 | +20.0% | COM | 28414H103 |
| ELME | ELME COMMUNITIES | 1,038 | $18 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $18 | 0.0% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 38 | $18 | 0.0% | $339.33 | +35.2% | COM | 615369105 |
| ILMN | ILLUMINA INC | 138 | $18 | 0.0% | $171.97 | -28.3% | COM | 452327109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 342 | $18 | 0.0% | $49.57 | — | PRIN U S SMALL | 74255Y607 |
| IWR | ISHARES TR | 200 | $18 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 30 | $18 | 0.0% | $417.11 | +23.8% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| SHW | Sherwin Williams Co | 45 | $17 | 0.0% | $222.97 | +54.7% | Com | 824348106 |
| BAH | Booz Allen Hamilton Holding Corporation | 105 | $17 | 0.0% | $109.52 | +35.1% | Com | 099502106 |
| CTVA | CORTEVA INC | 289 | $17 | 0.0% | $51.43 | +4.6% | COM | 22052L104 |
| BAX | Baxter International Inc. | 436 | $17 | 0.0% | $41.41 | -13.7% | Com | 071813109 |
| HWM | HOWMET AEROSPACE INC | 160 | $16 | 0.0% | $34.72 | +159.1% | COM | 443201108 |
| FLEX | FLEX LTD | 476 | $16 | 0.0% | $12.78 | +140.6% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $16 | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| DOW | Dow Inc | 287 | $16 | 0.0% | $46.35 | +3.4% | Com | 260557103 |
| KLAC | K L A - Tencor Corp | 20 | $15 | 0.0% | $403.69 | +92.0% | Com | 482480100 |
| — | Bitwise Crypto Ind Innov ETF | 1,156 | $15 | 0.0% | $13.16 | — | Com | 301505624 |
| BLNK | BLINK CHARGING CO | 8,883 | $15 | 0.0% | $5.03 | -52.6% | COM | 09354A100 |
| SLV | iShares Silver Tr | 522 | $15 | 0.0% | $17.24 | — | Com | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 158 | $15 | 0.0% | $75.44 | +11.0% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 324 | $15 | 0.0% | $38.60 | +6.5% | COM NEW | 902973304 |
| EFV | ISHARES TR | 254 | $15 | 0.0% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| GXO | GXO LOGISTICS INCORPORATED | 276 | $14 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $14 | 0.0% | $168.67 | -65.7% | Com | 530307305 |
| MDYV | SPDR SER TR | 177 | $14 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| UDR | UDR INC | 306 | $14 | 0.0% | $39.97 | +1.6% | COM | 902653104 |
| MCK | McKesson Corp | 27 | $13 | 0.0% | $416.71 | +32.8% | Com | 58155Q103 |
| PKG | PACKAGING CORP AMER | 59 | $13 | 0.0% | $165.18 | +16.1% | COM | 695156109 |
| ENPH | ENPHASE ENERGY INC | 110 | $12 | 0.0% | $269.72 | -58.6% | COM | 29355A107 |
| RPM | RPM International Inc | 102 | $12 | 0.0% | $97.49 | +18.7% | Com | 749685103 |
| — | Catalent Inc | 175 | $11 | 0.0% | $45.43 | — | 0 | 148806102 |
| MTB | M&T Bank Corp | 59 | $11 | 0.0% | $120.47 | +32.1% | Com | 55261F104 |
| VBR | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $143.51 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 198 | $10 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| WBD | WARNER BROS DISCOVERY INC | 1,212 | $10 | 0.0% | $14.62 | -46.6% | COM SER A | 934423104 |
| FBTC | Fidelity Wise Origin Bitcoin F | 170 | $9 | 0.0% | $52.46 | — | Com | 315948109 |
| — | Blueprint Medicines Corp | 101 | $9 | 0.0% | $102.51 | — | Com | 09627Y109 |
| SCZ | ISHARES TR | 134 | $9 | 0.0% | $52.24 | — | EAFE SML CP ETF | 464288273 |
| NDSN | Nordson Corporation | 34 | $9 | 0.0% | $232.15 | +3.2% | Com | 655663102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $9 | 0.0% | $57.34 | +33.2% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 32 | $9 | 0.0% | $194.55 | — | SML CP GRW ETF | 922908595 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 175 | $9 | 0.0% | $47.44 | — | Com | 46432F859 |
| ENR | ENERGIZER HLDGS INC NEW | 267 | $8 | 0.0% | $26.72 | +4.4% | COM | 29272W109 |
| KNSL | Kinsale Capital Group Inc | 18 | $8 | 0.0% | $386.74 | +14.1% | Com | 49714P108 |
| BKR | Baker Hughes Company | 226 | $8 | 0.0% | $22.36 | +52.7% | Com | 05722G100 |
| GILD | GILEAD SCIENCES INC | 97 | $8 | 0.0% | $67.60 | +8.1% | COM | 375558103 |
| HAE | Haemonetics Corp Mass | 100 | $8 | 0.0% | $70.76 | +14.2% | Com | 405024100 |
| AVDE | AMERICAN CENTY ETF TR | 117 | $8 | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| PLD | PROLOGIS INC. | 62 | $8 | 0.0% | $104.51 | +13.0% | COM | 74340W103 |
| IEMG | ISHARES INC | 135 | $8 | 0.0% | $43.20 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 34 | $8 | 0.0% | $184.60 | +17.5% | COM | 571748102 |
| SPTL | SPDR Portfolio Long Term Treasury | 256 | $7 | 0.0% | $27.94 | — | Com | 78464A664 |
| PRU | PRUDENTIAL FINL INC | 59 | $7 | 0.0% | $81.47 | +35.7% | COM | 744320102 |
| SLDP | SOLID POWER INC | 5,248 | $7 | 0.0% | $3.02 | -47.6% | CLASS A COM | 83422N105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 130 | $7 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| 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 |
| RIVN | RIVIAN AUTOMOTIVE INC | 517 | $6 | 0.0% | $22.26 | -35.5% | COM CL A | 76954A103 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5 | 0.0% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| 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 | +57.8% | Com | 494368103 |
| SHOP | Shopify Inc - Class A ADR | 62 | $5 | 0.0% | $79.00 | -12.6% | Com | 82509L107 |
| FUN | Six Flags Entertainment Corp. | 115 | $5 | 0.0% | $45.74 | 0.0% | Com | 83001C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $5 | 0.0% | $21.59 | -8.4% | COM | 42250P103 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $5 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| STLD | Steel Dynamics Inc | 36 | $5 | 0.0% | $122.14 | -2.7% | Com | 858119100 |
| PSA | Public Storage Inc REIT | 12 | $4 | 0.0% | $265.09 | +15.6% | Com | 74460D109 |
| BJ | BJ's Wholesale Club Holdings Inc | 51 | $4 | 0.0% | $67.28 | +25.7% | 0 | 05550J101 |
| AEG | AEGON LTD | 628 | $4 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| BATRK | Atlanta Braves Hldgs Inc | 100 | $4 | 0.0% | $37.85 | +10.5% | Com | 047726302 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $4 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| DD | DUPONT DE NEMOURS INC | 41 | $4 | 0.0% | $28.02 | +17.7% | COM | 26614N102 |
| SNDR | Schneider National Inc | 128 | $4 | 0.0% | $29.10 | -9.2% | Com | 80689H102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 96 | $4 | 0.0% | $36.99 | — | SELECT FINL | 23908L108 |
| FIVE | Five Below Inc | 39 | $3 | 0.0% | $182.78 | -53.9% | Com | 33829M101 |
| KD | KYNDRYL HLDGS INC | 145 | $3 | 0.0% | $11.09 | +119.9% | COMMON STOCK | 50155Q100 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $3 | 0.0% | $163.66 | -65.1% | Com | 530307107 |
| TTWO | Take-Two Interactive Software, Inc. | 19 | $3 | 0.0% | $159.98 | -5.2% | Com | 874054109 |
| IP | International Paper Co | 59 | $3 | 0.0% | $38.65 | +14.3% | Com | 460146103 |
| ECL | ECOLAB INC | 11 | $3 | 0.0% | $156.07 | +54.5% | COM | 278865100 |
| CHTR | Charter Communications Inc New | 8 | $3 | 0.0% | $407.77 | -17.5% | Com | 16119P108 |
| AA | ALCOA CORP | 53 | $2 | 0.0% | $44.87 | -25.3% | COM | 013872106 |
| EADSY | Airbus Se ADR | 55 | $2 | 0.0% | $46.09 | — | Com | 009279100 |
| MP | MP Materials Corp | 108 | $2 | 0.0% | $30.91 | -56.1% | Com | 553368101 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $2 | 0.0% | $41.84 | — | Com | 00768Y453 |
| ORCL | ORACLE CORP | 8 | $1 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| CPT | CAMDEN PPTY TR | 11 | $1 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| SGOV | Ishares Tr 0-3 Month Treasury | 13 | $1 | 0.0% | $100.69 | — | Com | 46436E718 |
| DHC | Diversified Healthcare Trust | 294 | $1 | 0.0% | $3.40 | — | Com | 25525P107 |
| ALB | Albemarle Corp | 13 | $1 | 0.0% | $254.58 | -66.1% | Com | 012653101 |
| KRBN | Kraneshares Trust | 38 | $1 | 0.0% | $30.76 | — | Com | 500767678 |
| FXY | Invesco Currencyshares Japanes | 18 | $1 | 0.0% | $61.22 | — | Com | 46138W107 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.64 | -2.0% | CL A | 83304A106 |
| NTDOY | Nintendo Ltd ADR | 70 | $1 | 0.0% | $14.30 | — | Com | 654445303 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $67.05 | — | MSCI EAFE MIN VL | 46429B689 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | Com | 78464A656 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | Com | 97717W604 |
| MRNA | Moderna Inc | 10 | $1 | 0.0% | $111.55 | -17.7% | Com | 60770K107 |
| VTRS | VIATRIS INC | 44 | $1 | 0.0% | $9.69 | +11.6% | COM | 92556V106 |
| GRAL | GRAIL INC | 23 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $25.65 | -23.1% | COMMON STOCK | 68622V106 |
| — | Paramount Global - Class 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 |