CIK: 0001730814 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $333,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,262 | $12,612 | 3.8% | $118.64 | +30.0% | COM | 037833100 |
| IVV | ISHARES TR | 27,521 | $9,870 | 3.0% | $316.95 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 38,492 | $8,965 | 2.7% | $183.59 | +39.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 84,235 | $7,946 | 2.4% | $134.80 | -22.4% | COM | 254687106 |
| PFE | PFIZER INC | 145,749 | $6,378 | 1.9% | $27.28 | +48.1% | COM | 717081103 |
| AES | AES CORP | 269,878 | $6,099 | 1.8% | $19.20 | +7.4% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 140,055 | $5,602 | 1.7% | $45.81 | -12.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 20,162 | $5,564 | 1.7% | $203.45 | +33.0% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 35,518 | $5,268 | 1.6% | $115.82 | +35.5% | COM | N6596X109 |
| GOOG | ALPHABET INC | 54,632 | $5,253 | 1.6% | $108.89 | +1.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 37,397 | $4,987 | 1.5% | $94.41 | +41.3% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 41,809 | $4,838 | 1.5% | $130.63 | -5.0% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,398 | $4,769 | 1.4% | $299.08 | +85.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 42,194 | $4,768 | 1.4% | $125.46 | +0.7% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 113,651 | $4,647 | 1.4% | $42.17 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 47,948 | $4,639 | 1.4% | $80.64 | +24.0% | COM | 002824100 |
| IEFA | ISHARES TR | 88,016 | $4,636 | 1.4% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 28,287 | $4,621 | 1.4% | $149.45 | +2.3% | COM | 478160104 |
| PLD | PROLOGIS INC. | 45,186 | $4,591 | 1.4% | $100.02 | +11.4% | COM | 74340W103 |
| CIEN | CIENA CORP | 111,812 | $4,521 | 1.4% | $45.44 | +5.7% | COM NEW | 171779309 |
| — | LINDE PLC | 15,975 | $4,307 | 1.3% | $315.67 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 26,266 | $4,288 | 1.3% | $147.67 | +4.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 119,068 | $4,275 | 1.3% | $33.41 | 0.0% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 40,514 | $4,234 | 1.3% | $108.23 | -2.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 67,700 | $4,206 | 1.3% | $64.33 | -6.9% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 18,057 | $4,147 | 1.2% | $168.55 | +36.1% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,698 | $4,128 | 1.2% | $79.65 | +11.4% | CL A | 099502106 |
| LOW | LOWES COS INC | 21,969 | $4,126 | 1.2% | $179.12 | +1.8% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 135,986 | $4,107 | 1.2% | $26.28 | +16.4% | COM | 060505104 |
| BAX | BAXTER INTL INC | 73,800 | $3,995 | 1.2% | $68.20 | -18.9% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 17,637 | $3,930 | 1.2% | $204.28 | +14.8% | COM | 075887109 |
| FFIV | F5 INC | 27,085 | $3,920 | 1.2% | $152.36 | +3.9% | COM | 315616102 |
| DOV | DOVER CORP | 33,522 | $3,908 | 1.2% | $150.96 | -19.0% | COM | 260003108 |
| XYL | XYLEM INC | 44,692 | $3,904 | 1.2% | $78.49 | +11.2% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 47,800 | $3,888 | 1.2% | $92.26 | -12.4% | SHS | G5960L103 |
| GLW | CORNING INC | 132,774 | $3,853 | 1.2% | $34.62 | -11.2% | COM | 219350105 |
| STT | STATE STR CORP | 62,100 | $3,814 | 1.1% | $77.40 | -21.6% | COM | 857477103 |
| — | BLACKROCK INC | 6,854 | $3,772 | 1.1% | $553.80 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,175 | $3,714 | 1.1% | $218.13 | +41.9% | CL A | 989207105 |
| DE | DEERE & CO | 10,947 | $3,667 | 1.1% | $326.53 | 0.0% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 72,200 | $3,639 | 1.1% | $28.33 | -21.5% | COM | 26614N102 |
| — | APTIV PLC | 46,431 | $3,631 | 1.1% | $88.89 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 23,300 | $3,606 | 1.1% | $150.98 | +0.4% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 72,711 | $3,603 | 1.1% | $49.65 | 0.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 48,800 | $3,573 | 1.1% | $89.65 | -13.4% | COM | 291011104 |
| C | CITIGROUP INC | 85,100 | $3,546 | 1.1% | $53.70 | -18.7% | COM NEW | 172967424 |
| — | STORE CAP CORP | 109,147 | $3,463 | 1.0% | $28.38 | — | COM | 862121100 |
| AMD | ADVANCED MICRO DEVICES INC | 54,494 | $3,453 | 1.0% | $84.65 | +0.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 115,755 | $3,395 | 1.0% | $40.87 | -17.6% | CL A | 20030N101 |
| GO | GROCERY OUTLET HLDG CORP | 100,879 | $3,358 | 1.0% | $32.23 | +26.1% | COM | 39874R101 |
| ORCL | ORACLE CORP | 54,911 | $3,353 | 1.0% | $83.90 | -16.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 67,598 | $3,331 | 1.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 38,282 | $3,323 | 1.0% | $65.84 | +22.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 35,709 | $3,322 | 1.0% | $72.46 | +29.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 124,304 | $3,203 | 1.0% | $45.70 | -29.3% | COM | 458140100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,839 | $2,926 | 0.9% | $44.52 | -34.2% | COM | 199333105 |
| SNY | SANOFI | 71,671 | $2,725 | 0.8% | $43.24 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 18,126 | $2,604 | 0.8% | $84.10 | +57.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 34,110 | $2,593 | 0.8% | $84.30 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,019 | $2,561 | 0.8% | $50.67 | +23.0% | COM | 110122108 |
| HYG | ISHARES TR | 35,527 | $2,536 | 0.8% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,547 | $2,525 | 0.8% | $68.67 | -1.7% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,723 | $2,462 | 0.7% | $108.58 | +6.5% | COM | 459200101 |
| D | DOMINION ENERGY INC | 35,330 | $2,442 | 0.7% | $62.78 | +8.9% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 144,507 | $2,439 | 0.7% | $14.35 | -3.0% | COM | 04010L103 |
| LQD | ISHARES TR | 23,368 | $2,394 | 0.7% | $121.29 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 42,067 | $2,375 | 0.7% | $46.19 | +21.4% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 16,387 | $2,369 | 0.7% | $108.86 | +30.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,393 | $2,331 | 0.7% | $40.45 | -11.6% | COM | 92343V104 |
| HR | HEALTHCARE RLTY TR | 108,452 | $2,261 | 0.7% | $20.85 | — | CL A COM | 42226K105 |
| PRU | PRUDENTIAL FINL INC | 26,322 | $2,258 | 0.7% | $70.19 | +16.1% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,681 | $2,220 | 0.7% | $70.09 | +24.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 4,879 | $2,166 | 0.6% | $27.01 | +78.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 51,759 | $2,111 | 0.6% | $43.45 | -9.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 15,181 | $2,037 | 0.6% | $82.91 | +53.3% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 94,215 | $1,972 | 0.6% | $12.53 | +38.9% | COM | 680223104 |
| NVDA | NVIDIA CORPORATION | 16,097 | $1,954 | 0.6% | $15.80 | -0.1% | COM | 67066G104 |
| T | AT&T INC | 126,177 | $1,936 | 0.6% | $15.07 | +0.1% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 14,141 | $1,906 | 0.6% | $173.49 | -8.2% | COM | 963320106 |
| KEY | KEYCORP | 116,122 | $1,860 | 0.6% | $16.09 | -7.5% | COM | 493267108 |
| TU | TELUS CORPORATION | 87,067 | $1,750 | 0.5% | $20.21 | +10.5% | COM | 87971M103 |
| BCE | BCE INC | 38,627 | $1,645 | 0.5% | $32.46 | +15.9% | COM NEW | 05534B760 |
| IJH | ISHARES TR | 7,436 | $1,630 | 0.5% | $204.08 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 9,616 | $1,553 | 0.5% | $160.55 | -0.0% | CL B | 911312106 |
| IJR | ISHARES TR | 16,701 | $1,456 | 0.4% | $85.60 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,832 | $1,437 | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 8,370 | $806 | 0.2% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $761 | 0.2% | $386.56 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,306 | $670 | 0.2% | $116.02 | +12.6% | COM | 742718109 |
| IEMG | ISHARES INC | 13,388 | $575 | 0.2% | $57.33 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,613 | $469 | 0.1% | $147.54 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 10,673 | $429 | 0.1% | $29.85 | +31.9% | COM | 949746101 |
| IWP | ISHARES TR | 5,334 | $418 | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 18,482 | $411 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| RSG | REPUBLIC SVCS INC | 2,951 | $403 | 0.1% | $80.04 | +67.2% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 4,791 | $397 | 0.1% | $94.33 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 13,076 | $397 | 0.1% | $35.29 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 5,774 | $393 | 0.1% | $77.32 | — | SBI MATERIALS | 81369Y100 |
| FREL | FIDELITY COVINGTON TRUST | 16,280 | $389 | 0.1% | $25.53 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 1,964 | $324 | 0.1% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,666 | $286 | 0.1% | $98.93 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 9,767 | $260 | 0.1% | $30.10 | -1.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,606 | $249 | 0.1% | $106.75 | +3.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $210 | 0.1% | $223.51 | +27.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,161 | $206 | 0.1% | $204.05 | -2.8% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 3,056 | $189 | 0.1% | $61.56 | -29.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $186 | 0.1% | $118.91 | +21.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $176 | 0.1% | $204.42 | -11.1% | COM | 452308109 |
| IWD | ISHARES TR | 1,246 | $169 | 0.1% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 1,416 | $158 | 0.0% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 1,490 | $143 | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 295 | $139 | 0.0% | $372.84 | +33.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 797 | $133 | 0.0% | $133.07 | +21.9% | COM | 438516106 |
| SPTS | SPDR SER TR | 4,612 | $133 | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| IGM | ISHARES TR | 479 | $132 | 0.0% | $389.11 | — | EXPND TEC SC ETF | 464287549 |
| PHM | PULTE GROUP INC | 3,187 | $120 | 0.0% | $24.74 | +64.8% | COM | 745867101 |
| URI | UNITED RENTALS INC | 414 | $112 | 0.0% | $204.61 | +37.8% | COM | 911363109 |
| SO | SOUTHERN CO | 1,555 | $106 | 0.0% | $49.52 | +35.2% | COM | 842587107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,422 | $94 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 770 | $93 | 0.0% | $134.55 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 1,347 | $89 | 0.0% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 1,001 | $84 | 0.0% | $101.73 | -14.2% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 400 | $84 | 0.0% | $186.79 | +19.3% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $81 | 0.0% | $27.43 | -67.6% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 245 | $75 | 0.0% | $303.56 | +11.5% | COM | 871607107 |
| MMM | 3M CO | 621 | $69 | 0.0% | $116.80 | -17.4% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 500 | $68 | 0.0% | $63.39 | +119.4% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 2,750 | $68 | 0.0% | $12.43 | +113.5% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 742 | $65 | 0.0% | $51.57 | +57.8% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 1,066 | $59 | 0.0% | $135.63 | — | US LCAP GR ETF | 808524300 |
| THG | HANOVER INS GROUP INC | 452 | $58 | 0.0% | $122.59 | +1.3% | COM | 410867105 |
| CVS | CVS HEALTH CORP | 600 | $57 | 0.0% | $55.22 | +58.7% | COM | 126650100 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $54 | 0.0% | $66.00 | — | DRX S&P500BULL | 25459W862 |
| WMT | WALMART INC | 405 | $53 | 0.0% | $44.12 | -4.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 275 | $52 | 0.0% | $236.36 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 180 | $51 | 0.0% | $223.63 | +45.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 146 | $48 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $45 | 0.0% | $111.43 | +96.6% | COM | 053015103 |
| SPYG | SPDR SER TR | 883 | $44 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $42 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA | 463 | $42 | 0.0% | $85.45 | +12.2% | COM | 780087102 |
| PTLC | PACER FDS TR | 1,123 | $42 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 248 | $42 | 0.0% | $173.48 | — | SMALL CP ETF | 922908751 |
| IYM | ISHARES TR | 376 | $41 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| JD | JD.COM INC | 800 | $40 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC | 245 | $40 | 0.0% | $146.84 | +17.3% | COM | 149123101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,197 | $39 | 0.0% | $60.68 | -43.8% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 433 | $35 | 0.0% | $73.24 | +12.2% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 298 | $35 | 0.0% | $107.61 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 400 | $34 | 0.0% | $69.42 | +16.6% | COM | 718172109 |
| SLQD | ISHARES TR | 701 | $33 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 231 | $33 | 0.0% | $212.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHM | SCHWAB STRATEGIC TR | 546 | $33 | 0.0% | $76.65 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 162 | $32 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $32 | 0.0% | $21.50 | +39.1% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $32 | 0.0% | $138.58 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 647 | $31 | 0.0% | $86.95 | — | U.S. MED DVC ETF | 464288810 |
| VMC | VULCAN MATLS CO | 189 | $30 | 0.0% | $101.79 | +55.4% | COM | 929160109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508 | $29 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| OGN | ORGANON & CO | 1,220 | $29 | 0.0% | $27.76 | -7.6% | COMMON STOCK | 68622V106 |
| GLD | SPDR GOLD TR | 178 | $28 | 0.0% | $173.42 | — | GOLD SHS | 78463V107 |
| DNN | DENISON MINES CORP | 23,371 | $28 | 0.0% | $0.49 | +140.7% | COM | 248356107 |
| MAR | MARRIOTT INTL INC NEW | 200 | $28 | 0.0% | $128.46 | +15.0% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 397 | $28 | 0.0% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| DLTR | DOLLAR TREE INC | 198 | $27 | 0.0% | $117.89 | +32.0% | COM | 256746108 |
| YUM | YUM BRANDS INC | 250 | $27 | 0.0% | $68.23 | +59.4% | COM | 988498101 |
| GIS | GENERAL MLS INC | 343 | $26 | 0.0% | $47.97 | +41.3% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 594 | $25 | 0.0% | $29.84 | +10.8% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 529 | $25 | 0.0% | $47.26 | — | SCHWAB FDT US LG | 808524771 |
| ACN | ACCENTURE PLC IRELAND | 95 | $24 | 0.0% | $232.10 | +18.4% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 300 | $24 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 322 | $24 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $23 | 0.0% | $60.59 | +4.9% | COM | 74251V102 |
| IBB | ISHARES TR | 185 | $22 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 383 | $22 | 0.0% | $57.44 | — | SHORT TERM TREAS | 92206C102 |
| FDLO | FIDELITY COVINGTON TRUST | 523 | $22 | 0.0% | $42.07 | — | LOW VOLITY ETF | 316092824 |
| ENB | ENBRIDGE INC | 571 | $21 | 0.0% | $22.72 | +48.8% | COM | 29250N105 |
| — | CEDAR FAIR L P | 500 | $21 | 0.0% | $42.00 | — | DEPOSITRY UNIT | 150185106 |
| BA | BOEING CO | 165 | $20 | 0.0% | $165.71 | -7.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 232 | $20 | 0.0% | $95.93 | -18.3% | COM | 855244109 |
| TQQQ | PROSHARES TR | 1,000 | $19 | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $19 | 0.0% | $59.60 | +2.0% | COM | 416515104 |
| KSS | KOHLS CORP | 770 | $19 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| IVW | ISHARES TR | 324 | $19 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 405 | $18 | 0.0% | $46.41 | -13.4% | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 129 | $17 | 0.0% | $116.28 | — | ADS | 892331307 |
| NUE | NUCOR CORP | 156 | $17 | 0.0% | $56.86 | +109.5% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,400 | $17 | 0.0% | $12.14 | — | SPONSORED ADR | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 200 | $17 | 0.0% | $251.93 | -64.9% | COM | 70450Y103 |
| CWB | SPDR SER TR | 250 | $16 | 0.0% | $88.00 | — | BBG CONV SEC ETF | 78464A359 |
| BCI | ABRDN ETFS | 620 | $16 | 0.0% | $27.07 | — | BBRG ALL COMD K1 | 003261104 |
| SHY | ISHARES TR | 203 | $16 | 0.0% | $78.82 | — | 1 3 YR TREAS BD | 464287457 |
| FNDE | SCHWAB STRATEGIC TR | 700 | $16 | 0.0% | $22.86 | — | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 385 | $16 | 0.0% | $41.56 | — | US LRG CAP ETF | 808524201 |
| OMF | ONEMAIN HLDGS INC | 500 | $15 | 0.0% | $43.20 | -14.8% | COM | 68268W103 |
| SCHZ | SCHWAB STRATEGIC TR | 336 | $15 | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 573 | $14 | 0.0% | $24.43 | — | SCHWB FDT INT LG | 808524755 |
| PRCH | PORCH GROUP INC | 6,304 | $14 | 0.0% | $9.23 | -73.8% | COM | 733245104 |
| SCHA | SCHWAB STRATEGIC TR | 367 | $14 | 0.0% | $46.50 | — | US SML CAP ETF | 808524607 |
| — | DOMA HOLDINGS INC | 31,020 | $14 | 0.0% | $2.16 | — | COMMON STOCK | 25703A104 |
| — | TWO HBRS INVT CORP | 4,000 | $14 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| DG | DOLLAR GEN CORP NEW | 53 | $13 | 0.0% | $195.21 | +18.9% | COM | 256677105 |
| — | KRANESHARES TR | 467 | $13 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| GILD | GILEAD SCIENCES INC | 208 | $13 | 0.0% | $52.98 | +5.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 233 | $13 | 0.0% | $54.62 | +3.6% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 250 | $13 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 219 | $12 | 0.0% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 53 | $12 | 0.0% | $211.08 | +11.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 386 | $11 | 0.0% | $28.50 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 488 | $11 | 0.0% | $22.54 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 100 | $11 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 176 | $10 | 0.0% | $26.79 | +109.7% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10 | 0.0% | $269.62 | +67.2% | COM | 666807102 |
| NKE | NIKE INC | 121 | $10 | 0.0% | $152.54 | -33.4% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $9 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 184 | $9 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| WBD | WARNER BROS DISCOVERY INC | 659 | $8 | 0.0% | $15.42 | -11.9% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 1,090 | $8 | 0.0% | $18.71 | -48.2% | COMMON STOCK | 143658300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 200 | $8 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 79 | $8 | 0.0% | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8 | 0.0% | $40.72 | +18.0% | COM | 98850P109 |
| DOW | DOW INC | 176 | $8 | 0.0% | $44.82 | -7.5% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 103 | $8 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 94 | $7 | 0.0% | $97.56 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96 | $7 | 0.0% | $72.92 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92 | $7 | 0.0% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| CNQ | CANADIAN NAT RES LTD | 156 | $7 | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| MITT | AG MTG INVT TR INC | 1,666 | $7 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| IUSV | ISHARES TR | 117 | $7 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| EEMA | ISHARES INC | 125 | $7 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | AVIDXCHANGE HOLDINGS INC | 800 | $7 | 0.0% | $15.00 | — | COM | 05368X102 |
| SCHC | SCHWAB STRATEGIC TR | 257 | $7 | 0.0% | $27.24 | — | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 77 | $6 | 0.0% | $49.61 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 80 | $6 | 0.0% | $82.02 | +9.0% | COM | 15135B101 |
| CME | CME GROUP INC | 33 | $6 | 0.0% | $169.20 | +0.8% | COM | 12572Q105 |
| BL | BLACKLINE INC | 100 | $6 | 0.0% | $58.49 | +14.7% | COM | 09239B109 |
| AMGN | AMGEN INC | 25 | $6 | 0.0% | $200.25 | +8.8% | COM | 031162100 |
| — | LUCID GROUP INC | 453 | $6 | 0.0% | $24.41 | — | COM | 549498103 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $6 | 0.0% | $66.89 | -1.2% | COM | 90328M107 |
| MET | METLIFE INC | 96 | $6 | 0.0% | $55.30 | +4.3% | COM | 59156R108 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $6 | 0.0% | $62.74 | -42.8% | COM | 53803X105 |
| RIG | TRANSOCEAN LTD | 2,500 | $6 | 0.0% | $1.55 | +105.9% | REG SHS | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 16 | $6 | 0.0% | $320.77 | +18.7% | COM | 539830109 |
| TSLA | TESLA INC | 18 | $5 | 0.0% | $311.47 | -10.3% | COM | 88160R101 |
| FIZZ | NATIONAL BEVERAGE CORP | 119 | $5 | 0.0% | $46.66 | 0.0% | COM | 635017106 |
| META | META PLATFORMS INC | 40 | $5 | 0.0% | $278.54 | -42.2% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 72 | $5 | 0.0% | $246.44 | -71.7% | COM CL A | 19260Q107 |
| CTAS | CINTAS CORP | 12 | $5 | 0.0% | $72.90 | +35.9% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 97 | $5 | 0.0% | $51.55 | — | US TIPS ETF | 808524870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $5 | 0.0% | $100.00 | — | COM | 45781V101 |
| SPYM | SPDR SER TR | 125 | $5 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SU | SUNCOR ENERGY INC NEW | 169 | $5 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| IAU | ISHARES GOLD TR | 123 | $4 | 0.0% | $32.52 | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $4 | 0.0% | $44.26 | -15.1% | COM | 14448C104 |
| TGT | TARGET CORP | 28 | $4 | 0.0% | $113.35 | +26.1% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 16 | $4 | 0.0% | $218.34 | +21.3% | COM | 125523100 |
| — | ARIS WATER SOLUTIONS INC | 300 | $4 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| EXP | EAGLE MATLS INC | 33 | $4 | 0.0% | $78.61 | +49.6% | COM | 26969P108 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $4 | 0.0% | $8.00 | — | COM | 27829C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84 | $4 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| VLO | VALERO ENERGY CORP | 31 | $3 | 0.0% | $67.29 | +47.7% | COM | 91913Y100 |
| GLP | GLOBAL PARTNERS LP | 140 | $3 | 0.0% | $21.43 | — | COM UNITS | 37946R109 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $33.82 | -7.0% | COM | 500754106 |
| — | KRANESHARES TR | 108 | $3 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| CB | CHUBB LIMITED | 17 | $3 | 0.0% | $163.11 | +11.4% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3 | 0.0% | $248.06 | -7.4% | COM | 824348106 |
| PFF | ISHARES TR | 87 | $3 | 0.0% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 21 | $3 | 0.0% | $258.86 | -35.3% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $3 | 0.0% | $68.51 | -41.9% | COM | V7780T103 |
| — | BLACKROCK CR ALLOCATION INCO | 350 | $3 | 0.0% | $8.57 | — | COM | 092508100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $3 | 0.0% | $69.77 | — | DEFENSIVE EQTY | 46138J775 |
| SCHH | SCHWAB STRATEGIC TR | 174 | $3 | 0.0% | $17.24 | — | US REIT ETF | 808524847 |
| STLD | STEEL DYNAMICS INC | 40 | $3 | 0.0% | $58.59 | +22.6% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 28 | $3 | 0.0% | $83.17 | +13.3% | COM | 172062101 |
| HAUZ | DBX ETF TR | 164 | $3 | 0.0% | $18.29 | — | XTRACK INTL REAL | 233051846 |
| BP | BP PLC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 77 | $3 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| EBND | SPDR SER TR | 98 | $2 | 0.0% | $20.41 | — | BLOOMBERG EMERGI | 78464A391 |
| ABNB | AIRBNB INC | 20 | $2 | 0.0% | $147.63 | -24.9% | COM CL A | 009066101 |
| AMH | AMERICAN HOMES 4 RENT | 72 | $2 | 0.0% | $41.67 | — | CL A | 02665T306 |
| — | SPLUNK INC | 20 | $2 | 0.0% | $150.00 | — | COM | 848637104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19 | $2 | 0.0% | $75.47 | +11.1% | COM | 75513E101 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $50.83 | +12.7% | COM | 756109104 |
| NET | CLOUDFLARE INC | 40 | $2 | 0.0% | $91.39 | -35.0% | CL A COM | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115 | $2 | 0.0% | $21.54 | -22.8% | COM | 185899101 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $85.71 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| NIO | NIO INC | 100 | $2 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| — | UNITED STATES STL CORP NEW | 113 | $2 | 0.0% | $26.55 | — | COM | 912909108 |
| MRNA | MODERNA INC | 15 | $2 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $2 | 0.0% | $85.17 | +5.2% | COM | 538034109 |
| FATE | FATE THERAPEUTICS INC | 61 | $1 | 0.0% | $57.00 | -49.3% | COM | 31189P102 |
| WAB | WABTEC | 10 | $1 | 0.0% | $72.30 | +19.9% | COM | 929740108 |
| LNSR | LENSAR INC | 182 | $1 | 0.0% | $6.07 | 0.0% | COM | 52634L108 |
| ITB | ISHARES TR | 18 | $1 | 0.0% | $60.30 | — | US HOME CONS ETF | 464288752 |
| — | FISKER INC | 100 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| DOCU | DOCUSIGN INC | 20 | $1 | 0.0% | $288.12 | -78.2% | COM | 256163106 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $142.86 | — | GROWTH ETF | 922908736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $1 | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| — | PROVENTION BIO INC | 275 | $1 | 0.0% | $10.91 | — | COM | 74374N102 |
| NVO | NOVO-NORDISK A S | 9 | $1 | 0.0% | $111.11 | — | ADR | 670100205 |
| POST | POST HLDGS INC | 7 | $1 | 0.0% | $73.76 | +17.3% | COM | 737446104 |
| — | ALTERITY THERAPEUTICS LTD | 2,000 | $1 | 0.0% | $1.50 | — | SPONSORED ADR | 02155X106 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $26.56 | -33.1% | COM | 83570H108 |
| CVCO | CAVCO INDS INC DEL | 6 | $1 | 0.0% | $190.85 | +24.2% | COM | 149568107 |
| PBI | PITNEY BOWES INC | 408 | $1 | 0.0% | $11.78 | -72.8% | COM | 724479100 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $1 | 0.0% | $131.16 | -35.9% | COM | 854502101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1 | 0.0% | $125.96 | -2.4% | COM NEW | 759351604 |
| SCHW | SCHWAB CHARLES CORP | 17 | $1 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| SPIB | SPDR SER TR | 9 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $90.56 | -30.7% | COM | 086516101 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $0 | 0.0% | $6.99 | -41.9% | COM | 00973N102 |
| USRT | ISHARES TR | 6 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| AIG | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $44.47 | +9.4% | COM NEW | 026874784 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $46.98 | -3.1% | COM | 10922N103 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $17.00 | -18.0% | COM | 02376R102 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| COMP | COMPASS INC | 70 | $0 | 0.0% | $15.59 | -77.2% | CL A | 20464U100 |
| VTRS | VIATRIS INC | 27 | $0 | 0.0% | $12.15 | -30.6% | COM | 92556V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $0 | 0.0% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | -16.3% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $156.25 | +45.2% | COM NEW | 620076307 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +79.8% | COM NEW | 482480100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| DAVA | ENDAVA PLC | 1 | $0 | 0.0% | — | — | ADS | 29260V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 27 | $0 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | -19.2% | COM NEW | 247361702 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |