CIK: 0001730814 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $416,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,870 | $17,688 | 4.2% | $138.12 | +32.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,830 | $14,226 | 3.4% | $202.45 | +73.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 109,891 | $12,096 | 2.9% | $92.15 | +4.3% | COM | 002824100 |
| IVV | ISHARES TR | 24,565 | $11,733 | 2.8% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 115,884 | $10,463 | 2.5% | $123.53 | -30.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 55,605 | $7,836 | 1.9% | $108.81 | +23.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 221,220 | $7,449 | 1.8% | $28.10 | -1.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 20,969 | $7,267 | 1.7% | $205.24 | +43.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 40,858 | $6,950 | 1.7% | $108.64 | +33.4% | COM | 46625H100 |
| AES | AES CORP | 357,575 | $6,883 | 1.7% | $17.21 | -14.7% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 13,884 | $6,876 | 1.6% | $15.89 | +191.5% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,781 | $6,751 | 1.6% | $82.47 | +44.5% | CL A | 099502106 |
| LIN | LINDE PLC | 16,273 | $6,683 | 1.6% | $322.30 | +19.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 43,944 | $6,677 | 1.6% | $124.12 | +12.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 119,890 | $6,239 | 1.5% | $33.55 | +52.6% | COM STK | 806857108 |
| IEFA | ISHARES TR | 87,872 | $6,182 | 1.5% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 46,020 | $6,135 | 1.5% | $100.21 | +5.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 41,607 | $6,133 | 1.5% | $84.48 | +39.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 42,400 | $6,132 | 1.5% | $110.45 | +7.1% | COM | 747525103 |
| CSX | CSX CORP | 167,067 | $5,792 | 1.4% | $29.63 | +4.2% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,170 | $5,781 | 1.4% | $115.82 | +67.2% | COM | N6596X109 |
| ETN | EATON CORP PLC | 23,832 | $5,739 | 1.4% | $94.41 | +128.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 115,410 | $5,681 | 1.4% | $40.64 | +1.0% | COM | 949746101 |
| TGT | TARGET CORP | 38,424 | $5,472 | 1.3% | $116.31 | -2.8% | COM | 87612E106 |
| DE | DEERE &CO | 13,653 | $5,459 | 1.3% | $339.57 | +7.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,192 | $5,410 | 1.3% | $316.78 | +51.8% | COM | 883556102 |
| BN | BROOKFIELD CORP | 134,055 | $5,378 | 1.3% | $21.93 | +2.1% | CL A LTD VT SH | 11271J107 |
| LOW | LOWES COS INC | 24,116 | $5,367 | 1.3% | $182.47 | +6.7% | COM | 548661107 |
| GM | GENERAL MTRS CO | 148,800 | $5,345 | 1.3% | $36.18 | -16.4% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 91,827 | $5,293 | 1.3% | $57.02 | -11.1% | SHS | G51502105 |
| DOW | DOW INC | 96,300 | $5,281 | 1.3% | $45.32 | -1.4% | COM | 260557103 |
| GLW | CORNING INC | 172,174 | $5,243 | 1.3% | $33.39 | -18.8% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 293,700 | $5,181 | 1.2% | $15.19 | +0.9% | COM | 49456B101 |
| XYL | XYLEM INC | 45,128 | $5,161 | 1.2% | $79.15 | +23.0% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 30,249 | $5,156 | 1.2% | $158.46 | -8.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 62,100 | $5,116 | 1.2% | $77.12 | -7.4% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 37,009 | $5,103 | 1.2% | $134.25 | -5.9% | COM | 74834L100 |
| SYY | SYSCO CORP | 69,700 | $5,097 | 1.2% | $68.33 | -5.0% | COM | 871829107 |
| CIEN | CIENA CORP | 111,365 | $5,013 | 1.2% | $45.50 | -3.1% | COM NEW | 171779309 |
| LQD | ISHARES TR | 43,864 | $4,854 | 1.2% | $115.35 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 44,900 | $4,734 | 1.1% | $112.59 | -5.2% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,555 | $4,525 | 1.1% | $231.62 | -1.4% | CL A | 989207105 |
| IGSB | ISHARES TR | 86,598 | $4,440 | 1.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON &CO | 18,051 | $4,402 | 1.1% | $204.87 | +15.4% | COM | 075887109 |
| HSY | HERSHEY CO | 23,422 | $4,367 | 1.0% | $208.14 | -14.6% | COM | 427866108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 109,848 | $4,286 | 1.0% | $44.27 | -22.9% | COM | 199333105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,252 | $4,207 | 1.0% | $74.39 | -8.9% | COM | 039483102 |
| GO | GROCERY OUTLET HLDG CORP | 154,847 | $4,175 | 1.0% | $31.90 | -12.2% | COM | 39874R101 |
| — | APTIV PLC | 46,072 | $4,134 | 1.0% | $88.89 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,680 | $3,546 | 0.9% | $109.63 | +29.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 36,307 | $3,523 | 0.8% | $72.84 | +15.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 34,304 | $3,464 | 0.8% | $84.68 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 77,716 | $3,364 | 0.8% | $37.98 | -12.8% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,092 | $3,241 | 0.8% | $69.23 | +15.3% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,176 | $3,182 | 0.8% | $70.88 | +1.2% | COM | 025537101 |
| IQV | IQVIA HLDGS INC | 13,309 | $3,079 | 0.7% | $200.78 | +2.3% | COM | 46266C105 |
| ARCC | ARES CAPITAL CORP | 145,684 | $2,918 | 0.7% | $14.35 | +11.2% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 55,057 | $2,782 | 0.7% | $45.56 | +5.3% | COM | 17275R102 |
| HYG | ISHARES TR | 35,870 | $2,776 | 0.7% | $81.23 | — | IBOXX HI YD ETF | 464288513 |
| ORI | OLD REP INTL CORP | 94,311 | $2,773 | 0.7% | $12.77 | +83.9% | COM | 680223104 |
| SO | SOUTHERN CO | 39,092 | $2,741 | 0.7% | $63.19 | +0.9% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 26,421 | $2,740 | 0.7% | $70.49 | +22.9% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 17,935 | $2,675 | 0.6% | $85.92 | +60.4% | COM | 166764100 |
| SNY | SANOFI | 52,448 | $2,608 | 0.6% | $43.59 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 42,516 | $2,506 | 0.6% | $46.49 | +14.6% | COM | 191216100 |
| SPTS | SPDR SER TR | 85,683 | $2,489 | 0.6% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| CCI | CROWN CASTLE INC | 21,310 | $2,455 | 0.6% | $109.46 | -17.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 15,748 | $2,441 | 0.6% | $86.03 | +57.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 36,752 | $2,394 | 0.6% | $64.45 | -7.6% | COM | 370334104 |
| PFE | PFIZER INC | 81,909 | $2,358 | 0.6% | $27.47 | -3.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,552 | $2,321 | 0.6% | $40.04 | -22.6% | COM | 92343V104 |
| IJR | ISHARES TR | 21,218 | $2,297 | 0.6% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,882 | $2,185 | 0.5% | $209.87 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 118,246 | $1,984 | 0.5% | $15.04 | -5.5% | COM | 00206R102 |
| FLOT | ISHARES TR | 39,094 | $1,979 | 0.5% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,541 | $1,875 | 0.4% | $51.08 | -8.0% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 14,922 | $1,817 | 0.4% | $170.52 | -31.7% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 47,773 | $1,664 | 0.4% | $27.14 | +18.5% | COM | 969457100 |
| IWF | ISHARES TR | 5,320 | $1,613 | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 10,085 | $1,586 | 0.4% | $160.05 | -16.1% | CL B | 911312106 |
| TU | TELUS CORPORATION | 87,519 | $1,557 | 0.4% | $20.22 | -14.5% | COM | 87971M103 |
| BCE | BCE INC | 38,935 | $1,533 | 0.4% | $32.67 | -0.6% | COM NEW | 05534B760 |
| VUG | VANGUARD INDEX FDS | 3,834 | $1,192 | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| MRK | MERCK &CO INC | 10,830 | $1,181 | 0.3% | $68.63 | +41.1% | COM | 58933Y105 |
| — | AVIDXCHANGE HOLDINGS INC | 80,237 | $994 | 0.2% | $9.99 | — | COM | 05368X102 |
| AGG | ISHARES TR | 9,848 | $977 | 0.2% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 15,671 | $793 | 0.2% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $785 | 0.2% | $386.39 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 4,766 | $650 | 0.2% | $133.03 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 4,202 | $616 | 0.1% | $117.07 | +20.1% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 5,240 | $597 | 0.1% | $95.00 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,474 | $587 | 0.1% | $148.83 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 6,389 | $547 | 0.1% | $77.89 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 7,407 | $534 | 0.1% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 4,808 | $502 | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON &JOHNSON | 3,201 | $502 | 0.1% | $147.97 | -3.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,566 | $498 | 0.1% | $112.48 | +18.6% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,899 | $478 | 0.1% | $80.04 | +89.0% | COM | 760759100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,202 | $444 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GENERAL ELECTRIC CO | 3,393 | $433 | 0.1% | $64.78 | +41.2% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 4,017 | $367 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 1,753 | $352 | 0.1% | $204.21 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,760 | $324 | 0.1% | $113.97 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $312 | 0.1% | $232.79 | +50.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY &CO | 483 | $282 | 0.1% | $347.44 | +65.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,810 | $278 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 393 | $259 | 0.1% | $443.02 | +29.5% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 2,467 | $255 | 0.1% | $25.69 | +225.4% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $253 | 0.1% | $204.42 | +11.2% | COM | 452308109 |
| SDY | SPDR SER TR | 1,874 | $234 | 0.1% | $124.59 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 2,981 | $227 | 0.1% | $75.77 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 2,776 | $217 | 0.1% | $72.90 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 439 | $212 | 0.1% | $432.38 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 814 | $189 | 0.0% | $225.22 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 3,300 | $184 | 0.0% | $56.74 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 1,490 | $173 | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 654 | $170 | 0.0% | $208.59 | +16.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 331 | $145 | 0.0% | $355.59 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 2,774 | $145 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 770 | $144 | 0.0% | $119.87 | +31.0% | COM | 025816109 |
| XYLD | GLOBAL X FDS | 3,630 | $143 | 0.0% | $39.34 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 816 | $139 | 0.0% | $151.99 | +1.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 124 | $138 | 0.0% | $86.37 | +6.8% | COM | 11135F101 |
| SGOV | ISHARES TR | 1,248 | $125 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 567 | $119 | 0.0% | $133.07 | +29.5% | COM | 438516106 |
| SHEL | SHELL PLC | 1,786 | $118 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| FHLC | FIDELITY COVINGTON TRUST | 1,775 | $115 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| CSM | PROSHARES TR | 1,804 | $99 | 0.0% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| OUSA | ALPS ETF TR | 2,100 | $97 | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| MA | MASTERCARD INCORPORATED | 222 | $95 | 0.0% | $286.19 | +38.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 400 | $95 | 0.0% | $186.79 | +7.1% | COM | 655844108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,022 | $94 | 0.0% | $33.99 | -44.7% | COM CL A | 76954A103 |
| — | BLACKROCK INC | 115 | $93 | 0.0% | $599.82 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 400 | $90 | 0.0% | $163.49 | +21.4% | CL A | 571903202 |
| INTU | INTUIT | 144 | $90 | 0.0% | $529.66 | +2.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 830 | $83 | 0.0% | $57.28 | +70.4% | COM | 30231G102 |
| DOV | DOVER CORP | 521 | $80 | 0.0% | $145.51 | -6.1% | COM | 260003108 |
| WMT | WALMART INC | 500 | $79 | 0.0% | $46.95 | +10.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 400 | $77 | 0.0% | $138.29 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 2,125 | $77 | 0.0% | $12.43 | +193.1% | COM | 406216101 |
| BX | BLACKSTONE INC | 571 | $75 | 0.0% | $101.33 | +0.7% | COM | 09260D107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 705 | $73 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| CAT | CATERPILLAR INC | 245 | $72 | 0.0% | $149.13 | +68.5% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $70 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| TFC | TRUIST FINL CORP | 1,857 | $69 | 0.0% | $39.11 | -27.9% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 884 | $68 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| IWD | ISHARES TR | 385 | $64 | 0.0% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,008 | $63 | 0.0% | $57.09 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 178 | $63 | 0.0% | $313.32 | +3.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 176 | $62 | 0.0% | $288.48 | +8.4% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 356 | $61 | 0.0% | $159.98 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 240 | $59 | 0.0% | $187.00 | +11.9% | COM | 907818108 |
| SPYG | SPDR SER TR | 883 | $57 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 521 | $57 | 0.0% | $113.23 | -33.3% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $53 | 0.0% | $51.73 | — | FTSE RAFI 1000 | 46137V613 |
| IYM | ISHARES TR | 376 | $52 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| ITA | ISHARES TR | 408 | $52 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 1,175 | $52 | 0.0% | $39.83 | +0.7% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 218 | $51 | 0.0% | $235.51 | — | COM | 040413106 |
| SYM | SYMBOTIC INC | 1,000 | $51 | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| KLAC | KLA CORP | 85 | $49 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| PTLC | PACER FDS TR | 1,123 | $49 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| SCHM | SCHWAB STRATEGIC TR | 640 | $48 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47 | 0.0% | $393.43 | +14.9% | COM | 666807102 |
| RY | ROYAL BK CDA | 463 | $47 | 0.0% | $85.45 | +3.1% | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,266 | $46 | 0.0% | $27.06 | +8.7% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 200 | $45 | 0.0% | $145.59 | +43.3% | COM | 929160109 |
| XLY | SELECT SECTOR SPDR TR | 253 | $45 | 0.0% | $172.68 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,058 | $43 | 0.0% | $40.56 | — | SHS | 33734H106 |
| CEG | CONSTELLATION ENERGY CORP | 367 | $43 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $43 | 0.0% | $469.80 | +8.8% | COM | 91324P102 |
| IWB | ISHARES TR | 162 | $42 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 584 | $42 | 0.0% | $60.14 | +6.9% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 36 | $42 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| AMGN | AMGEN INC | 145 | $42 | 0.0% | $237.31 | +7.5% | COM | 031162100 |
| DNN | DENISON MINES CORP | 23,371 | $41 | 0.0% | $0.49 | +240.3% | COM | 248356107 |
| CB | CHUBB LIMITED | 181 | $41 | 0.0% | $207.58 | +3.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 966 | $39 | 0.0% | $32.26 | +7.9% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 100 | $38 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 400 | $38 | 0.0% | $70.33 | +19.0% | COM | 718172109 |
| CPRT | COPART INC | 731 | $36 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| PFF | ISHARES TR | 1,123 | $35 | 0.0% | $30.52 | — | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $35 | 0.0% | $21.50 | +18.8% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 427 | $35 | 0.0% | $62.92 | +14.7% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 730 | $34 | 0.0% | $47.16 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 148 | $34 | 0.0% | $209.40 | +0.5% | COM | 235851102 |
| CTAS | CINTAS CORP | 56 | $34 | 0.0% | $125.40 | +5.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 105 | $33 | 0.0% | $255.88 | +3.2% | COM | 824348106 |
| YUM | YUM BRANDS INC | 250 | $33 | 0.0% | $68.23 | +75.5% | COM | 988498101 |
| EQIX | EQUINIX INC | 40 | $32 | 0.0% | $735.97 | -0.3% | COM | 29444U700 |
| AEE | AMEREN CORP | 433 | $31 | 0.0% | $73.24 | -3.1% | COM | 023608102 |
| IUSG | ISHARES TR | 300 | $31 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 575 | $31 | 0.0% | $84.00 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 814 | $31 | 0.0% | $35.88 | — | FINANCIAL | 81369Y605 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 344 | $30 | 0.0% | $78.22 | — | S&P 100 EQL WIGH | 46137V449 |
| PAYX | PAYCHEX INC | 250 | $30 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 520 | $29 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| DLTR | DOLLAR TREE INC | 198 | $28 | 0.0% | $117.89 | +0.4% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 60 | $27 | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| BA | BOEING CO | 100 | $26 | 0.0% | $168.71 | +26.8% | COM | 097023105 |
| MUB | ISHARES TR | 235 | $25 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $25 | 0.0% | $60.59 | +10.5% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $25 | 0.0% | $59.60 | +21.6% | COM | 416515104 |
| OMF | ONEMAIN HLDGS INC | 500 | $25 | 0.0% | $43.20 | -5.6% | COM | 68268W103 |
| IVW | ISHARES TR | 324 | $24 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| SCHY | SCHWAB STRATEGIC TR | 985 | $24 | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| VONG | VANGUARD SCOTTSDALE FDS | 309 | $24 | 0.0% | $79.81 | — | VNG RUS1000GRW | 92206C680 |
| TM | TOYOTA MOTOR CORP | 129 | $24 | 0.0% | $116.28 | — | ADS | 892331307 |
| MOAT | VANECK ETF TRUST | 276 | $23 | 0.0% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| ATO | ATMOS ENERGY CORP | 200 | $23 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| VONV | VANGUARD SCOTTSDALE FDS | 318 | $23 | 0.0% | $73.59 | — | VNG RUS1000VAL | 92206C714 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $23 | 0.0% | $58.80 | +70.3% | COM | V7780T103 |
| HLAL | LISTED FD TR | 465 | $21 | 0.0% | $43.96 | — | WAHED FTSE ETF | 53656F607 |
| SNPS | SYNOPSYS INC | 40 | $21 | 0.0% | $339.10 | +50.8% | COM | 871607107 |
| PRCH | PORCH GROUP INC | 6,304 | $19 | 0.0% | $9.23 | -84.8% | COM | 733245104 |
| UMMA | LISTED FD TR | 852 | $19 | 0.0% | $21.79 | — | WAHED DOW JONES | 53656F268 |
| IBB | ISHARES TR | 135 | $18 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP INC | 18 | $18 | 0.0% | $676.05 | +18.7% | COM | 893641100 |
| CWB | SPDR SER TR | 250 | $18 | 0.0% | $79.15 | — | BBG CONV SEC ETF | 78464A359 |
| OGN | ORGANON &CO | 1,246 | $18 | 0.0% | $27.64 | -55.4% | COMMON STOCK | 68622V106 |
| DGRW | WISDOMTREE TR | 250 | $18 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| RIG | TRANSOCEAN LTD | 2,500 | $16 | 0.0% | $1.55 | +330.7% | REG SHS | H8817H100 |
| CVS | CVS HEALTH CORP | 200 | $16 | 0.0% | $55.22 | +18.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 53 | $16 | 0.0% | $249.33 | +3.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 65 | $16 | 0.0% | $168.55 | +35.2% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 272 | $16 | 0.0% | $47.05 | -1.2% | COM | 756109104 |
| — | UNITED STATES STL CORP NEW | 300 | $15 | 0.0% | $26.22 | — | COM | 912909108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 598 | $14 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $14 | 0.0% | $115.48 | +92.3% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| FNB | F N B CORP | 946 | $13 | 0.0% | $12.00 | -8.1% | COM | 302520101 |
| FDVV | FIDELITY COVINGTON TRUST | 297 | $13 | 0.0% | $38.09 | — | HIGH DIVID ETF | 316092840 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $12 | 0.0% | $139.61 | +16.2% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 200 | $12 | 0.0% | $251.93 | -77.3% | COM | 70450Y103 |
| NKE | NIKE INC | 113 | $12 | 0.0% | $113.57 | -9.3% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95 | $12 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 145 | $12 | 0.0% | $67.04 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 200 | $12 | 0.0% | $55.54 | -3.7% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 47 | $12 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| EEMV | ISHARES INC | 215 | $12 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $12 | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| FMDE | FIDELITY COVINGTON TRUST | 420 | $11 | 0.0% | $27.36 | — | ENHANCED MID | 31609A503 |
| VHT | VANGUARD WORLD FDS | 45 | $11 | 0.0% | $235.11 | — | HEALTH CAR ETF | 92204A504 |
| IAGG | ISHARES TR | 216 | $11 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| SBUX | STARBUCKS CORP | 111 | $11 | 0.0% | $94.87 | -2.8% | COM | 855244109 |
| ASH | ASHLAND INC | 123 | $10 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| CNQ | CANADIAN NAT RES LTD | 156 | $10 | 0.0% | $22.25 | +34.1% | COM | 136385101 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $10 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| IUSV | ISHARES TR | 117 | $10 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 395 | $10 | 0.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 248 | $9 | 0.0% | $37.05 | — | INTL EQTY ETF | 808524805 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $9 | 0.0% | $62.74 | -46.5% | COM | 53803X105 |
| GIB | CGI INC | 83 | $9 | 0.0% | $89.37 | +12.8% | CL A SUB VTG | 12532H104 |
| CCL | CARNIVAL CORP | 472 | $9 | 0.0% | $16.90 | -14.1% | UNIT 99/99/9999 | 143658300 |
| MINT | PIMCO ETF TR | 87 | $9 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VDC | VANGUARD WORLD FDS | 45 | $9 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| — | PIEDMONT LITHIUM INC | 301 | $8 | 0.0% | $42.57 | — | COM | 72016P105 |
| ADI | ANALOG DEVICES INC | 42 | $8 | 0.0% | $170.53 | +1.0% | COM | 032654105 |
| SLQD | ISHARES TR | 169 | $8 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| AME | AMETEK INC | 50 | $8 | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| CTVA | CORTEVA INC | 166 | $8 | 0.0% | $26.79 | +73.8% | COM | 22052L104 |
| SPSK | TIDAL ETF TR | 424 | $8 | 0.0% | $17.40 | — | SP DWJNS SUKUK | 886364702 |
| DEO | DIAGEO PLC | 52 | $8 | 0.0% | $145.65 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 125 | $7 | 0.0% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7 | 0.0% | $40.72 | +14.3% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 100 | $7 | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 50 | $7 | 0.0% | $195.21 | -40.6% | COM | 256677105 |
| MET | METLIFE INC | 96 | $6 | 0.0% | $55.30 | +6.3% | COM | 59156R108 |
| QRVO | QORVO INC | 56 | $6 | 0.0% | $90.32 | +6.9% | COM | 74736K101 |
| BL | BLACKLINE INC | 100 | $6 | 0.0% | $58.49 | -3.3% | COM | 09239B109 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $6 | 0.0% | $44.26 | +16.5% | COM | 14448C104 |
| INDA | ISHARES TR | 124 | $6 | 0.0% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| CNC | CENTENE CORP DEL | 80 | $6 | 0.0% | $82.02 | -12.0% | COM | 15135B101 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $6 | 0.0% | $66.89 | -24.4% | COM | 90328M107 |
| JD | JD.COM INC | 200 | $6 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| — | STERICYCLE INC | 116 | $6 | 0.0% | $49.56 | — | COM | 858912108 |
| — | DOMA HOLDINGS INC | 1,240 | $6 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 142 | $6 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $6 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 | $5 | 0.0% | $127.24 | +11.0% | ORD | M22465104 |
| WELL | WELLTOWER INC | 50 | $5 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54 | $4 | 0.0% | $59.72 | +11.7% | CL A | 192446102 |
| VLTO | VERALTO CORP | 49 | $4 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 16 | $3 | 0.0% | $169.77 | +14.7% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 40 | $3 | 0.0% | $91.39 | -23.5% | CL A COM | 18915M107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $3 | 0.0% | $69.77 | — | BLOOMBERG PRICIN | 46138J775 |
| HNST | HONEST CO INC | 937 | $3 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| SPGI | S&P GLOBAL INC | 7 | $3 | 0.0% | $364.80 | +6.4% | COM | 78409V104 |
| — | SPLUNK INC | 20 | $3 | 0.0% | $150.00 | — | COM | 848637104 |
| INTC | INTEL CORP | 58 | $3 | 0.0% | $35.42 | +13.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $33.82 | -10.2% | COM | 500754106 |
| TW | TRADEWEB MKTS INC | 31 | $3 | 0.0% | $72.42 | +23.3% | CL A | 892672106 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $424.39 | +19.7% | COM | 776696106 |
| SONO | SONOS INC | 150 | $3 | 0.0% | $18.74 | -28.0% | COM | 83570H108 |
| — | ARIS WATER SOLUTIONS INC | 300 | $3 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| VNQ | VANGUARD INDEX FDS | 28 | $2 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| UAA | UNDER ARMOUR INC | 260 | $2 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| SPRE | TIDAL ETF TR | 108 | $2 | 0.0% | $19.28 | — | SP FUNDS S&P GBL | 886364769 |
| UA | UNDER ARMOUR INC | 261 | $2 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| TGTX | TG THERAPEUTICS INC | 127 | $2 | 0.0% | $7.26 | +60.1% | COM | 88322Q108 |
| KD | KYNDRYL HLDGS INC | 100 | $2 | 0.0% | $14.83 | +15.2% | COMMON STOCK | 50155Q100 |
| EA | ELECTRONIC ARTS INC | 15 | $2 | 0.0% | $130.63 | +0.1% | COM | 285512109 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| PBI | PITNEY BOWES INC | 408 | $2 | 0.0% | $11.78 | -67.1% | COM | 724479100 |
| FFIV | F5 INC | 10 | $2 | 0.0% | $152.36 | +7.1% | COM | 315616102 |
| SWK | STANLEY BLACK &DECKER INC | 18 | $2 | 0.0% | $131.16 | -38.5% | COM | 854502101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $2 | 0.0% | $125.96 | +23.6% | COM NEW | 759351604 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $2 | 0.0% | $15.32 | -29.5% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 19 | $2 | 0.0% | $75.47 | +0.2% | COM | 75513E101 |
| BP | BP PLC | 39 | $1 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 6 | $1 | 0.0% | $173.42 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VTRS | VIATRIS INC | 103 | $1 | 0.0% | $9.71 | -10.5% | COM | 92556V106 |
| NIO | NIO INC | 100 | $1 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $1.38 | — | COM | 654110105 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $49.63 | +0.1% | COM | 10922N103 |
| — | G1 THERAPEUTICS INC | 212 | $1 | 0.0% | $2.68 | — | COM | 3621LQ109 |
| POST | POST HLDGS INC | 7 | $1 | 0.0% | $73.76 | +15.1% | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 9 | $1 | 0.0% | $44.47 | +36.7% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 3 | $1 | 0.0% | $56.86 | +169.6% | COM | 670346105 |
| ATHE | ALTERITY THERAPEUTICS LTD | 200 | $0 | 0.0% | $2.77 | — | SPONSORED ADS | 02155X205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $53.38 | — | WATER RES ETF | 46137V142 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | -7.4% | COM NEW | 247361702 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,952 | $0 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| COMP | COMPASS INC | 70 | $0 | 0.0% | $15.59 | -84.2% | CL A | 20464U100 |
| FATE | FATE THERAPEUTICS INC | 61 | $0 | 0.0% | $57.00 | -95.9% | COM | 31189P102 |
| — | FISKER INC | 100 | $0 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $0 | 0.0% | $2.07 | -67.6% | COM | 00973N102 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $17.00 | -26.1% | COM | 02376R102 |
| — | ACCELERATE DIAGNOSTICS INC | 4 | $0 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | — | — | COM | 05156X884 |