CIK: 0001730814 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $458,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,042 | $16,641 | 3.6% | $140.36 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,577 | $15,810 | 3.4% | $202.45 | +97.2% | COM | 594918104 |
| IVV | ISHARES TR | 24,654 | $12,961 | 2.8% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 250,041 | $9,482 | 2.1% | $28.64 | +14.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 56,532 | $8,608 | 1.9% | $109.38 | +31.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO | 41,548 | $8,322 | 1.8% | $109.72 | +58.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,274 | $8,161 | 1.8% | $207.29 | +68.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 162,868 | $8,129 | 1.8% | $46.65 | +1.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 44,634 | $8,051 | 1.8% | $124.78 | +33.8% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,739 | $7,977 | 1.7% | $83.41 | +62.0% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 8,558 | $7,733 | 1.7% | $15.89 | +355.9% | COM | 67066G104 |
| LIN | LINDE PLC | 16,593 | $7,704 | 1.7% | $324.23 | +30.3% | SHS | G54950103 |
| ETN | EATON CORP PLC | 24,274 | $7,590 | 1.7% | $97.56 | +174.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 61,205 | $7,489 | 1.6% | $123.53 | -17.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 61,372 | $6,976 | 1.5% | $92.15 | +20.2% | COM | 002824100 |
| IEFA | ISHARES TR | 91,993 | $6,828 | 1.5% | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 122,203 | $6,698 | 1.5% | $33.82 | +41.4% | COM STK | 806857108 |
| NTAP | NETAPP INC | 63,100 | $6,624 | 1.4% | $89.24 | 0.0% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 113,695 | $6,590 | 1.4% | $40.64 | +23.3% | COM | 949746101 |
| AES | AES CORP | 364,950 | $6,544 | 1.4% | $17.17 | -11.3% | COM | 00130H105 |
| HSY | HERSHEY CO | 33,420 | $6,500 | 1.4% | $200.34 | -9.1% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,570 | $6,336 | 1.4% | $117.50 | +89.8% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 94,927 | $6,201 | 1.4% | $57.01 | -0.7% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 53,330 | $6,199 | 1.4% | $97.45 | +0.7% | COM | 30231G102 |
| LQD | ISHARES TR | 56,370 | $6,140 | 1.3% | $113.92 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 46,844 | $6,100 | 1.3% | $100.60 | +21.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,353 | $6,017 | 1.3% | $320.53 | +74.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 47,800 | $6,004 | 1.3% | $112.58 | -0.2% | COM | 68389X105 |
| MET | METLIFE INC | 80,696 | $5,980 | 1.3% | $66.01 | +0.0% | COM | 59156R108 |
| XYL | XYLEM INC | 46,022 | $5,948 | 1.3% | $79.91 | +48.0% | COM | 98419M100 |
| GLW | CORNING INC | 179,774 | $5,925 | 1.3% | $33.27 | -8.5% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 43,509 | $5,791 | 1.3% | $132.90 | -5.8% | COM | 74834L100 |
| JNJ | JOHNSON &JOHNSON | 36,409 | $5,760 | 1.3% | $150.04 | +0.1% | COM | 478160104 |
| NKE | NIKE INC | 60,913 | $5,725 | 1.2% | $97.85 | -0.0% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 136,615 | $5,720 | 1.2% | $22.02 | +21.0% | CL A LTD VT SH | 11271J107 |
| EA | ELECTRONIC ARTS INC | 43,115 | $5,720 | 1.2% | $135.96 | +0.0% | COM | 285512109 |
| DE | DEERE &CO | 13,889 | $5,705 | 1.2% | $340.13 | +9.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 60,400 | $5,687 | 1.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 32,049 | $5,583 | 1.2% | $158.43 | -0.3% | COM | 882508104 |
| CIEN | CIENA CORP | 112,827 | $5,579 | 1.2% | $45.60 | +15.7% | COM NEW | 171779309 |
| ADBE | ADOBE INC | 10,967 | $5,534 | 1.2% | $573.19 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 126,672 | $5,491 | 1.2% | $40.62 | +0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 26,567 | $5,453 | 1.2% | $179.74 | +0.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 57,530 | $5,258 | 1.1% | $88.62 | -0.0% | COM | 855244109 |
| — | APTIV PLC | 65,115 | $5,186 | 1.1% | $86.19 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,832 | $5,074 | 1.1% | $232.22 | +15.3% | CL A | 989207105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,654 | $4,983 | 1.1% | $44.19 | -10.8% | COM | 199333105 |
| BDX | BECTON DICKINSON &CO | 18,378 | $4,548 | 1.0% | $205.33 | +12.3% | COM | 075887109 |
| IGSB | ISHARES TR | 88,685 | $4,548 | 1.0% | $50.20 | — | ISHS 1-5YR INVS | 464288646 |
| GO | GROCERY OUTLET HLDG CORP | 157,991 | $4,547 | 1.0% | $31.79 | -17.1% | COM | 39874R101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,892 | $3,951 | 0.9% | $84.48 | +106.9% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 37,045 | $3,583 | 0.8% | $73.15 | +20.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,933 | $3,573 | 0.8% | $69.58 | +20.9% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 79,313 | $3,545 | 0.8% | $38.00 | +1.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 40,189 | $3,460 | 0.8% | $71.01 | +7.0% | COM | 025537101 |
| IQV | IQVIA HLDGS INC | 13,551 | $3,427 | 0.7% | $201.36 | +15.9% | COM | 46266C105 |
| NVS | NOVARTIS AG | 35,117 | $3,397 | 0.7% | $84.96 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,041 | $3,254 | 0.7% | $109.63 | +57.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,991 | $3,231 | 0.7% | $39.21 | -8.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 27,028 | $3,173 | 0.7% | $71.12 | +38.6% | COM | 744320102 |
| T | AT&T INC | 179,062 | $3,152 | 0.7% | $15.24 | +2.5% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 149,051 | $3,103 | 0.7% | $14.40 | +17.8% | COM | 04010L103 |
| PFE | PFIZER INC | 111,288 | $3,088 | 0.7% | $26.73 | -7.8% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 96,731 | $2,972 | 0.6% | $13.06 | +87.2% | COM | 680223104 |
| UPS | UNITED PARCEL SERVICE INC | 19,799 | $2,943 | 0.6% | $148.45 | -8.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 15,932 | $2,901 | 0.6% | $86.91 | +86.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 18,326 | $2,891 | 0.6% | $87.05 | +59.7% | COM | 166764100 |
| SO | SOUTHERN CO | 39,957 | $2,867 | 0.6% | $63.22 | +2.4% | COM | 842587107 |
| HYG | ISHARES TR | 36,782 | $2,859 | 0.6% | $81.14 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,186 | $2,776 | 0.6% | $49.68 | -7.1% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 22,525 | $2,695 | 0.6% | $150.60 | -26.0% | COM | 963320106 |
| KO | COCA COLA CO | 43,263 | $2,647 | 0.6% | $46.66 | +21.5% | COM | 191216100 |
| GIS | GENERAL MLS INC | 37,718 | $2,639 | 0.6% | $64.35 | -5.8% | COM | 370334104 |
| SNY | SANOFI | 53,572 | $2,604 | 0.6% | $43.70 | — | SPONSORED ADR | 80105N105 |
| SPTS | SPDR SER TR | 88,024 | $2,546 | 0.6% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 22,442 | $2,480 | 0.5% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,671 | $2,470 | 0.5% | $89.64 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 21,895 | $2,317 | 0.5% | $109.14 | -10.5% | COM | 22822V101 |
| TLT | ISHARES TR | 21,774 | $2,060 | 0.4% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 48,912 | $1,906 | 0.4% | $27.27 | +21.0% | COM | 969457100 |
| IWF | ISHARES TR | 5,242 | $1,767 | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK &CO INC | 10,830 | $1,429 | 0.3% | $68.63 | +68.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,882 | $1,336 | 0.3% | $283.72 | — | GROWTH ETF | 922908736 |
| — | AVIDXCHANGE HOLDINGS INC | 80,237 | $1,055 | 0.2% | $9.99 | — | COM | 05368X102 |
| AGG | ISHARES TR | 10,561 | $1,034 | 0.2% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 17,170 | $886 | 0.2% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $864 | 0.2% | $386.39 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 4,867 | $719 | 0.2% | $133.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 5,328 | $671 | 0.1% | $95.51 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 3,911 | $635 | 0.1% | $117.07 | +28.0% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 6,703 | $623 | 0.1% | $78.59 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 2,391 | $621 | 0.1% | $148.83 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 3,393 | $596 | 0.1% | $64.78 | +79.7% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 7,676 | $586 | 0.1% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 2,899 | $555 | 0.1% | $80.04 | +116.9% | COM | 760759100 |
| IWP | ISHARES TR | 4,808 | $549 | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,449 | $521 | 0.1% | $112.48 | +26.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 15,202 | $486 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DVY | ISHARES TR | 3,178 | $392 | 0.1% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY &CO | 483 | $376 | 0.1% | $347.44 | +102.2% | COM | 532457108 |
| BIL | SPDR SER TR | 4,017 | $369 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 1,753 | $369 | 0.1% | $204.21 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $368 | 0.1% | $232.79 | +69.0% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 2,467 | $298 | 0.1% | $25.69 | +311.7% | COM | 745867101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,894 | $296 | 0.1% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 7,667 | $284 | 0.1% | $29.63 | +19.7% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $259 | 0.1% | $204.42 | +21.1% | COM | 452308109 |
| SDY | SPDR SER TR | 1,873 | $246 | 0.1% | $124.59 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 293 | $215 | 0.0% | $443.02 | +59.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 814 | $203 | 0.0% | $225.22 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 1,490 | $187 | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 2,300 | $185 | 0.0% | $75.77 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 660 | $184 | 0.0% | $208.59 | +30.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 2,184 | $183 | 0.0% | $72.90 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 374 | $180 | 0.0% | $369.99 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 770 | $175 | 0.0% | $119.87 | +69.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 127 | $168 | 0.0% | $87.20 | +39.0% | COM | 11135F101 |
| EFV | ISHARES TR | 2,774 | $151 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 816 | $143 | 0.0% | $151.99 | +3.5% | COM | 713448108 |
| SGOV | ISHARES TR | 1,248 | $126 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| FHLC | FIDELITY COVINGTON TRUST | 1,770 | $123 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| SCHB | SCHWAB STRATEGIC TR | 2,000 | $122 | 0.0% | $56.74 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 230 | $121 | 0.0% | $432.38 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,996 | $115 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 222 | $107 | 0.0% | $286.19 | +58.1% | CL A | 57636Q104 |
| OUSA | ALPS ETF TR | 2,100 | $104 | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| NSC | NORFOLK SOUTHN CORP | 400 | $102 | 0.0% | $186.79 | +27.3% | COM | 655844108 |
| XYLD | GLOBAL X FDS | 2,440 | $100 | 0.0% | $39.34 | — | S&P 500 COVERED | 37954Y475 |
| META | META PLATFORMS INC | 201 | $98 | 0.0% | $328.18 | +35.1% | CL A | 30303M102 |
| DOV | DOVER CORP | 521 | $92 | 0.0% | $145.51 | +8.3% | COM | 260003108 |
| WMT | WALMART INC | 1,500 | $90 | 0.0% | $53.01 | +5.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 245 | $90 | 0.0% | $149.13 | +108.6% | COM | 149123101 |
| HAL | HALLIBURTON CO | 2,125 | $84 | 0.0% | $12.43 | +174.4% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 1,971 | $83 | 0.0% | $39.54 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 316 | $80 | 0.0% | $182.47 | +21.7% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 884 | $80 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 2,425 | $78 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 93 | $78 | 0.0% | $599.82 | — | COM | 09247X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 705 | $77 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| CSM | PROSHARES TR | 1,248 | $76 | 0.0% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| BX | BLACKSTONE INC | 573 | $75 | 0.0% | $101.33 | +17.2% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 1,857 | $72 | 0.0% | $39.11 | -14.6% | COM | 89832Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $72 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 385 | $69 | 0.0% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| HLAL | LISTED FD TR | 1,388 | $67 | 0.0% | $46.89 | — | WAHED FTSE ETF | 53656F607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,008 | $66 | 0.0% | $57.09 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 883 | $65 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ARISTA NETWORKS INC | 218 | $63 | 0.0% | $235.51 | — | COM | 040413106 |
| UMMA | LISTED FD TR | 2,518 | $60 | 0.0% | $23.26 | — | WAHED DOW JONES | 53656F268 |
| KLAC | KLA CORP | 85 | $59 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 240 | $59 | 0.0% | $187.00 | +26.0% | COM | 907818108 |
| SHEL | SHELL PLC | 880 | $59 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $58 | 0.0% | $51.73 | — | FTSE RAFI 1000 | 46137V613 |
| IYM | ISHARES TR | 376 | $56 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| MMM | 3M CO | 521 | $55 | 0.0% | $113.23 | -30.0% | COM | 88579Y101 |
| ITA | ISHARES TR | 408 | $54 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| PTLC | PACER FDS TR | 1,123 | $54 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $50 | 0.0% | $163.49 | +45.4% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $48 | 0.0% | $393.43 | +13.3% | COM | 666807102 |
| RY | ROYAL BK CDA | 463 | $47 | 0.0% | $85.45 | +15.5% | COM | 780087102 |
| IWB | ISHARES TR | 162 | $47 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 1,266 | $46 | 0.0% | $27.06 | +16.6% | COM | 29250N105 |
| DNN | DENISON MINES CORP | 23,371 | $46 | 0.0% | $0.49 | +285.6% | COM | 248356107 |
| SYM | SYMBOTIC INC | 1,000 | $45 | 0.0% | $41.14 | +6.5% | CLASS A COM | 87151X101 |
| FICO | FAIR ISAAC CORP | 36 | $45 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| IUSG | ISHARES TR | 379 | $44 | 0.0% | $106.54 | — | CORE S&P US GWT | 464287671 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,030 | $44 | 0.0% | $33.99 | -57.6% | COM CL A | 76954A103 |
| IHI | ISHARES TR | 691 | $40 | 0.0% | $79.74 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 193 | $40 | 0.0% | $138.29 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $40 | 0.0% | $469.80 | +4.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 424 | $39 | 0.0% | $71.16 | +19.4% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $37 | 0.0% | $21.50 | +50.5% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 148 | $37 | 0.0% | $209.40 | +15.3% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 429 | $35 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 250 | $35 | 0.0% | $68.23 | +88.7% | COM | 988498101 |
| CB | CHUBB LIMITED | 131 | $34 | 0.0% | $207.58 | +16.2% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 133 | $34 | 0.0% | $120.38 | — | ADS | 892331307 |
| EQIX | EQUINIX INC | 40 | $33 | 0.0% | $735.97 | +9.7% | COM | 29444U700 |
| SCHX | SCHWAB STRATEGIC TR | 520 | $32 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $32 | 0.0% | $59.60 | +48.9% | COM | 416515104 |
| AEE | AMEREN CORP | 433 | $32 | 0.0% | $73.24 | -8.6% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 428 | $31 | 0.0% | $62.92 | +14.4% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 101 | $29 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $28 | 0.0% | $60.59 | +23.4% | COM | 74251V102 |
| IVW | ISHARES TR | 324 | $27 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 60 | $27 | 0.0% | $415.09 | +0.2% | COM | 539830109 |
| PRCH | PORCH GROUP INC | 6,304 | $27 | 0.0% | $9.23 | -67.7% | COM | 733245104 |
| MO | ALTRIA GROUP INC | 620 | $27 | 0.0% | $32.26 | +10.6% | COM | 02209S103 |
| DFSV | DIMENSIONAL ETF TRUST | 895 | $27 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| VONG | VANGUARD SCOTTSDALE FDS | 309 | $27 | 0.0% | $79.81 | — | VNG RUS1000GRW | 92206C680 |
| DLTR | DOLLAR TREE INC | 198 | $26 | 0.0% | $117.89 | +16.8% | COM | 256746108 |
| OMF | ONEMAIN HLDGS INC | 500 | $26 | 0.0% | $43.20 | +10.6% | COM | 68268W103 |
| DFLV | DIMENSIONAL ETF TRUST | 849 | $25 | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 235 | $25 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 92 | $25 | 0.0% | $145.59 | +66.9% | COM | 929160109 |
| VONV | VANGUARD SCOTTSDALE FDS | 318 | $25 | 0.0% | $73.59 | — | VNG RUS1000VAL | 92206C714 |
| MOAT | VANECK ETF TRUST | 276 | $25 | 0.0% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $24 | 0.0% | $58.80 | +108.7% | COM | V7780T103 |
| OGN | ORGANON &CO | 1,246 | $23 | 0.0% | $27.64 | -42.6% | COMMON STOCK | 68622V106 |
| MDLZ | MONDELEZ INTL INC | 329 | $23 | 0.0% | $60.14 | +14.6% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 40 | $23 | 0.0% | $339.10 | +62.3% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 18 | $22 | 0.0% | $676.05 | +47.6% | COM | 893641100 |
| NEAR | ISHARES U S ETF TR | 422 | $21 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| BA | BOEING CO | 100 | $19 | 0.0% | $168.71 | +21.8% | COM | 097023105 |
| SPSK | TIDAL ETF TR | 1,075 | $19 | 0.0% | $17.63 | — | SP DWJNS SUKUK | 886364702 |
| DGRW | WISDOMTREE TR | 250 | $19 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| IBB | ISHARES TR | 135 | $19 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 250 | $18 | 0.0% | $79.15 | — | BBG CONV SEC ETF | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105 | $18 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 51 | $18 | 0.0% | $288.48 | +23.0% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 65 | $18 | 0.0% | $168.55 | +44.4% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 219 | $17 | 0.0% | $56.58 | +25.2% | COM | 126650100 |
| PPG | PPG INDS INC | 110 | $16 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| RIG | TRANSOCEAN LTD | 2,500 | $16 | 0.0% | $1.55 | +251.3% | REGISTERED SHS | H8817H100 |
| DUHP | DIMENSIONAL ETF TRUST | 493 | $16 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $15 | 0.0% | $115.48 | +102.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 53 | $15 | 0.0% | $249.33 | +11.5% | COM | 580135101 |
| O | REALTY INCOME CORP | 272 | $15 | 0.0% | $47.05 | +3.4% | COM | 756109104 |
| AXON | AXON ENTERPRISE INC | 47 | $15 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 219 | $15 | 0.0% | $235.39 | -74.0% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $15 | 0.0% | $139.61 | +40.2% | COM | 43300A203 |
| DISV | DIMENSIONAL ETF TRUST | 517 | $14 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 374 | $14 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 84 | $14 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 297 | $13 | 0.0% | $38.09 | — | HIGH DIVID ETF | 316092840 |
| DIHP | DIMENSIONAL ETF TRUST | 499 | $13 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| FNB | F N B CORP | 946 | $13 | 0.0% | $12.00 | +5.4% | COM | 302520101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $13 | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| FMDE | FIDELITY COVINGTON TRUST | 420 | $13 | 0.0% | $27.36 | — | ENHANCED MID | 31609A503 |
| XLE | SELECT SECTOR SPDR TR | 136 | $13 | 0.0% | $67.04 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $13 | 0.0% | $155.44 | +97.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 45 | $13 | 0.0% | $237.31 | +16.3% | COM | 031162100 |
| INTU | INTUIT | 19 | $12 | 0.0% | $529.66 | +19.2% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 300 | $12 | 0.0% | $26.22 | — | COM | 912909108 |
| VHT | VANGUARD WORLD FD | 45 | $12 | 0.0% | $235.11 | — | HEALTH CAR ETF | 92204A504 |
| EEMV | ISHARES INC | 215 | $12 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| CNQ | CANADIAN NAT RES LTD | 156 | $12 | 0.0% | $22.25 | +40.1% | COM | 136385101 |
| D | DOMINION ENERGY INC | 242 | $12 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 280 | $11 | 0.0% | $37.29 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 216 | $11 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 117 | $11 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10 | 0.0% | $255.88 | +22.5% | COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR | 395 | $10 | 0.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 53 | $10 | 0.0% | $172.68 | — | SBI CONS DISCR | 81369Y407 |
| CTVA | CORTEVA INC | 166 | $10 | 0.0% | $26.79 | +88.9% | COM | 22052L104 |
| VDC | VANGUARD WORLD FD | 45 | $9 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| GIB | CGI INC | 83 | $9 | 0.0% | $89.37 | +24.5% | CL A SUB VTG | 12532H104 |
| AME | AMETEK INC | 50 | $9 | 0.0% | $139.44 | +22.0% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 42 | $8 | 0.0% | $170.53 | +9.2% | COM | 032654105 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $8 | 0.0% | $62.74 | -36.5% | COM | 53803X105 |
| — | PIMCO DYNAMIC INCOME FD | 425 | $8 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| DG | DOLLAR GEN CORP NEW | 50 | $8 | 0.0% | $195.21 | -30.1% | COM | 256677105 |
| CCL | CARNIVAL CORP | 472 | $8 | 0.0% | $16.90 | -3.7% | UNIT 99/99/9999 | 143658300 |
| SPYM | SPDR SER TR | 125 | $8 | 0.0% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEV | DIMENSIONAL ETF TRUST | 289 | $8 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| SPRE | TIDAL ETF TR | 330 | $7 | 0.0% | $19.94 | — | SP FUNDS S&P GBL | 886364769 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7 | 0.0% | $40.72 | -3.1% | COM | 98850P109 |
| QRVO | QORVO INC | 56 | $6 | 0.0% | $90.32 | +22.0% | COM | 74736K101 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $6 | 0.0% | $44.26 | +24.2% | COM | 14448C104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $6 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| SLQD | ISHARES TR | 126 | $6 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| — | STERICYCLE INC | 116 | $6 | 0.0% | $49.56 | — | COM | 858912108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 142 | $6 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| — | DOMA HOLDINGS INC | 1,240 | $6 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $6 | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| JD | JD.COM INC | 200 | $5 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 | $5 | 0.0% | $127.24 | +26.0% | ORD | M22465104 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $5 | 0.0% | $66.89 | -26.8% | COM | 90328M107 |
| SNOW | SNOWFLAKE INC | 30 | $5 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| PUBM | PUBMATIC INC | 200 | $5 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| GLD | SPDR GOLD TR | 23 | $5 | 0.0% | $197.31 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 50 | $5 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| VLTO | VERALTO CORP | 49 | $4 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 24 | $4 | 0.0% | $116.31 | +22.1% | COM | 87612E106 |
| — | ARIS WATER SOLUTIONS INC | 300 | $4 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| SHV | ISHARES TR | 38 | $4 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 44 | $4 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| CTAS | CINTAS CORP | 6 | $4 | 0.0% | $125.40 | +21.0% | COM | 172908105 |
| — | PIEDMONT LITHIUM INC | 301 | $4 | 0.0% | $42.57 | — | COM | 72016P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54 | $4 | 0.0% | $59.72 | +24.1% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $47.16 | — | US SML CAP ETF | 808524607 |
| NET | CLOUDFLARE INC | 40 | $4 | 0.0% | $91.39 | -0.9% | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 58 | $4 | 0.0% | $74.39 | -26.3% | COM | 039483102 |
| CME | CME GROUP INC | 16 | $3 | 0.0% | $169.77 | +16.2% | COM | 12572Q105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $3 | 0.0% | $69.77 | — | BLOOMBERG PRICIN | 46138J775 |
| CRM | SALESFORCE INC | 11 | $3 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 31 | $3 | 0.0% | $72.42 | +38.8% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 7 | $3 | 0.0% | $364.80 | +17.1% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $33.82 | -3.0% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $424.39 | +27.0% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| INTC | INTEL CORP | 58 | $3 | 0.0% | $35.42 | +24.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 28 | $2 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| IVZ | INVESCO LTD | 139 | $2 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| KD | KYNDRYL HLDGS INC | 100 | $2 | 0.0% | $14.83 | +43.4% | COMMON STOCK | 50155Q100 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| TGTX | TG THERAPEUTICS INC | 127 | $2 | 0.0% | $7.26 | +119.5% | COM | 88322Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $2 | 0.0% | $125.96 | +38.5% | COM NEW | 759351604 |
| UAA | UNDER ARMOUR INC | 260 | $2 | 0.0% | $7.69 | +3.5% | CL A | 904311107 |
| FFIV | F5 INC | 10 | $2 | 0.0% | $152.36 | +21.1% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 261 | $2 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |
| RTX | RTX CORPORATION | 19 | $2 | 0.0% | $75.47 | +15.0% | COM | 75513E101 |
| PBI | PITNEY BOWES INC | 408 | $2 | 0.0% | $11.78 | -65.0% | COM | 724479100 |
| SWK | STANLEY BLACK &DECKER INC | 18 | $2 | 0.0% | $131.16 | -35.1% | COM | 854502101 |
| FDX | FEDEX CORP | 6 | $2 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 17 | $1 | 0.0% | $77.12 | +4.6% | SHS | G5960L103 |
| BP | BP PLC | 39 | $1 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1 | 0.0% | $15.32 | -37.1% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 103 | $1 | 0.0% | $9.71 | +13.7% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 6 | $1 | 0.0% | $110.45 | +34.5% | COM | 747525103 |
| XSD | SPDR SER TR | 4 | $1 | 0.0% | $272.50 | — | S&P SEMICNDCTR | 78464A862 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $1.38 | — | COM | 654110105 |
| XNTK | SPDR SER TR | 5 | $1 | 0.0% | $207.80 | — | NYSE TECH ETF | 78464A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 | $1 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 19 | $1 | 0.0% | $50.11 | — | INNOVATION ETF | 00214Q104 |
| — | G1 THERAPEUTICS INC | 212 | $1 | 0.0% | $2.68 | — | COM | 3621LQ109 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $49.63 | +0.1% | COM | 10922N103 |
| NTR | NUTRIEN LTD | 15 | $1 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| POST | POST HLDGS INC | 7 | $1 | 0.0% | $73.76 | +35.9% | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 9 | $1 | 0.0% | $44.47 | +54.0% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 3 | $1 | 0.0% | $56.86 | +211.7% | COM | 670346105 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $1 | 0.0% | $103.83 | — | ACTIVEBETA US LG | 381430503 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $53.38 | — | WATER RES ETF | 46137V142 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $25.08 | +127.0% | COMMON STOCK | 07831C103 |
| — | KARYOPHARM THERAPEUTICS INC | 312 | $0 | 0.0% | $1.51 | — | COM | 48576U106 |
| NIO | NIO INC | 100 | $0 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| FATE | FATE THERAPEUTICS INC | 61 | $0 | 0.0% | $57.00 | -89.1% | COM | 31189P102 |
| ATHE | ALTERITY THERAPEUTICS LTD | 200 | $0 | 0.0% | $2.77 | — | SPONSORED ADS | 02155X205 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | +5.8% | COM NEW | 247361702 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| LQDA | LIQUIDIA CORPORATION | 19 | $0 | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| COMP | COMPASS INC | 70 | $0 | 0.0% | $15.59 | -77.3% | CL A | 20464U100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,952 | $0 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $0 | 0.0% | $2.07 | -68.9% | COM | 00973N102 |
| CHWY | CHEWY INC | 4 | $0 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $17.00 | -14.6% | COM | 02376R102 |
| — | ACCELERATE DIAGNOSTICS INC | 4 | $0 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| ACB | AURORA CANNABIS INC | 1 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |