CIK: 0001966581 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 1, 2023
Total Value ($000): $123,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 111,792 | $10,226 | 8.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,637 | $6,684 | 5.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 32,600 | $4,236 | 3.4% | $140.70 | 0.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 31,154 | $3,676 | 3.0% | $109.40 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 8,376 | $3,142 | 2.5% | $367.20 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 30,826 | $2,873 | 2.3% | $85.94 | 0.0% | COM | 126650100 |
| AZO | AUTOZONE INC | 1,102 | $2,718 | 2.2% | $2416.82 | 0.0% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 80,432 | $2,664 | 2.2% | $31.71 | 0.0% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 42,843 | $2,290 | 1.9% | $53.45 | — | SCHWAB FDT US LG | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,796 | $2,288 | 1.8% | $65.23 | 0.0% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,148 | $2,254 | 1.8% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| UHAL/B | U HAUL HOLDING COMPANY | 39,572 | $2,176 | 1.8% | $57.91 | 0.0% | COM SER N | 023586506 |
| SLB | SCHLUMBERGER LTD | 40,185 | $2,148 | 1.7% | $46.08 | 0.0% | COM STK | 806857108 |
| EBAY | EBAY INC. | 50,792 | $2,106 | 1.7% | $38.98 | 0.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 8,363 | $2,006 | 1.6% | $234.05 | 0.0% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,715 | $1,990 | 1.6% | $87.65 | 0.0% | COM | 75513E101 |
| NVR | NVR INC | 425 | $1,960 | 1.6% | $4396.05 | 0.0% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 88,594 | $1,910 | 1.5% | $18.80 | 0.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 37,875 | $1,804 | 1.5% | $41.47 | 0.0% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,838 | $1,753 | 1.4% | $13.48 | 0.0% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 14,731 | $1,693 | 1.4% | $56.59 | 0.0% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 8,597 | $1,644 | 1.3% | $191.23 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 10,789 | $1,565 | 1.3% | $147.80 | 0.0% | COM | 55261F104 |
| KMX | CARMAX INC | 22,616 | $1,377 | 1.1% | $64.20 | 0.0% | COM | 143130102 |
| WHR | WHIRLPOOL CORP | 9,732 | $1,377 | 1.1% | $142.19 | 0.0% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 33,019 | $1,362 | 1.1% | $38.88 | 0.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,440 | $1,293 | 1.0% | $148.03 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 48,848 | $1,291 | 1.0% | $26.65 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,909 | $1,221 | 1.0% | $157.06 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 7,788 | $1,181 | 1.0% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 573 | $1,155 | 0.9% | $1867.55 | 0.0% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,822 | $1,081 | 0.9% | $24.12 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 112,865 | $1,070 | 0.9% | $11.29 | 0.0% | COM SER A | 934423104 |
| IVV | ISHARES TR | 2,749 | $1,056 | 0.9% | $384.14 | — | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 8,421 | $1,044 | 0.8% | $121.88 | 0.0% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 10,094 | $1,032 | 0.8% | $98.06 | 0.0% | COM | 608190104 |
| FNDF | SCHWAB STRATEGIC TR | 34,183 | $994 | 0.8% | $29.08 | — | SCHWB FDT INT LG | 808524755 |
| DKS | DICKS SPORTING GOODS INC | 8,199 | $986 | 0.8% | $104.32 | 0.0% | COM | 253393102 |
| VTIP | VANGUARD MALVERN FDS | 21,039 | $983 | 0.8% | $46.72 | — | STRM INFPROIDX | 922020805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,596 | $948 | 0.8% | $30.98 | — | LP INT UNIT | G16252101 |
| FNDA | SCHWAB STRATEGIC TR | 19,769 | $924 | 0.7% | $46.74 | — | SCHWAB FDT US SC | 808524763 |
| AIG | AMERICAN INTL GROUP INC | 14,394 | $910 | 0.7% | $54.21 | 0.0% | COM NEW | 026874784 |
| PFE | PFIZER INC | 17,491 | $896 | 0.7% | $40.19 | 0.0% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 6,214 | $850 | 0.7% | $127.99 | 0.0% | COM | 25278X109 |
| LEN | LENNAR CORP | 9,057 | $820 | 0.7% | $77.52 | 0.0% | CL A | 526057104 |
| CTVA | CORTEVA INC | 13,776 | $810 | 0.7% | $61.14 | 0.0% | COM | 22052L104 |
| VUSB | VANGUARD BD INDEX FDS | 16,129 | $790 | 0.6% | $48.98 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 6,689 | $738 | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 23,260 | $732 | 0.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 2,611 | $697 | 0.6% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,560 | $672 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| ATKR | ATKORE INC | 5,915 | $671 | 0.5% | $100.95 | 0.0% | COM | 047649108 |
| CVX | CHEVRON CORP NEW | 3,711 | $666 | 0.5% | $153.23 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,705 | $648 | 0.5% | $206.59 | 0.0% | COM | 149123101 |
| MKL | MARKEL CORP | 491 | $647 | 0.5% | $1237.05 | 0.0% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 7,535 | $647 | 0.5% | $70.79 | 0.0% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,021 | $603 | 0.5% | $50.16 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 2,367 | $574 | 0.5% | $220.78 | 0.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 5,649 | $572 | 0.5% | $81.30 | 0.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 10,995 | $569 | 0.5% | $51.75 | — | VG TL INTL STK F | 921909768 |
| AMCX | AMC NETWORKS INC | 32,622 | $511 | 0.4% | $19.78 | 0.0% | CL A | 00164V103 |
| NTR | NUTRIEN LTD | 6,788 | $496 | 0.4% | $71.13 | 0.0% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 1,396 | $490 | 0.4% | $351.00 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 6,525 | $448 | 0.4% | $25.00 | 0.0% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $443 | 0.4% | $29.92 | 0.0% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 2,567 | $421 | 0.3% | $147.75 | 0.0% | COM | 032654105 |
| SDY | SPDR SER TR | 3,296 | $412 | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| — | ENCORE WIRE CORP | 2,831 | $389 | 0.3% | $137.41 | — | COM | 292562105 |
| — | VMWARE INC | 3,036 | $373 | 0.3% | $122.86 | — | CL A COM | 928563402 |
| VTEB | VANGUARD MUN BD FDS | 7,458 | $369 | 0.3% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,782 | $355 | 0.3% | $112.86 | 0.0% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 919 | $351 | 0.3% | $381.94 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,319 | $331 | 0.3% | $40.56 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,325 | $330 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 18,207 | $329 | 0.3% | $15.18 | 0.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,959 | $317 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,990 | $316 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 2,149 | $313 | 0.3% | $141.81 | 0.0% | COM | 278865100 |
| LLY | LILLY ELI & CO | 852 | $312 | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| DOW | DOW INC | 6,099 | $307 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| ABT | ABBOTT LABS | 2,716 | $298 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,214 | $297 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $293 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 7,134 | $290 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| PEP | PEPSICO INC | 1,597 | $289 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| CMA | COMERICA INC | 4,000 | $267 | 0.2% | $58.65 | 0.0% | COM | 200340107 |
| UHAL | U HAUL HOLDING COMPANY | 4,366 | $263 | 0.2% | $57.53 | 0.0% | COM | 023586100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,257 | $260 | 0.2% | $30.35 | 0.0% | COM | 946760105 |
| WGO | WINNEBAGO INDS INC | 4,837 | $255 | 0.2% | $56.88 | 0.0% | COM | 974637100 |
| GOOG | ALPHABET INC | 2,875 | $255 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 6,505 | $247 | 0.2% | $33.48 | 0.0% | CL B | 35671D857 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,102 | $242 | 0.2% | $15.26 | 0.0% | COM | 680277100 |
| GD | GENERAL DYNAMICS CORP | 967 | $240 | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| FNDC | SCHWAB STRATEGIC TR | 7,473 | $234 | 0.2% | $31.31 | — | SCHWB FDT INT SC | 808524748 |
| XYL | XYLEM INC | 2,095 | $232 | 0.2% | $100.99 | 0.0% | COM | 98419M100 |
| PKBK | PARKE BANCORP INC | 11,158 | $231 | 0.2% | $18.69 | 0.0% | COM | 700885106 |
| ORCL | ORACLE CORP | 2,788 | $228 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,579 | $220 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 8,856 | $219 | 0.2% | $24.73 | — | SCHWB FDT EMK LG | 808524730 |
| ENB | ENBRIDGE INC | 5,579 | $218 | 0.2% | $31.84 | 0.0% | COM | 29250N105 |
| VVX | V2X INC | 5,255 | $217 | 0.2% | $39.65 | 0.0% | COM | 92242T101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $214 | 0.2% | $2.76 | 0.0% | COM | 759910102 |
| MMM | 3M CO | 1,770 | $212 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $209 | 0.2% | $21.54 | 0.0% | COM | 004498101 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,242 | $209 | 0.2% | $21.94 | 0.0% | COM | 068463108 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $205 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| HCC | WARRIOR MET COAL INC | 5,768 | $200 | 0.2% | $35.37 | 0.0% | COM | 93627C101 |
| QQQ | INVESCO QQQ TR | 710 | $189 | 0.2% | $266.20 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 2,922 | $186 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| — | LINDE PLC | 562 | $183 | 0.1% | $325.62 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 2,200 | $182 | 0.1% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 4,461 | $179 | 0.1% | $37.09 | 0.0% | CL C | 24703L202 |
| PRDO | PERDOCEO ED CORP | 12,895 | $179 | 0.1% | $12.08 | 0.0% | COM | 71363P106 |
| PNC | PNC FINL SVCS GROUP INC | 1,107 | $175 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| — | RANGER OIL CORPORATION | 4,318 | $175 | 0.1% | $40.53 | — | CLASS A COM | 70788V102 |
| EBF | ENNIS INC | 7,780 | $172 | 0.1% | $16.92 | 0.0% | COM | 293389102 |
| GRBK | GREEN BRICK PARTNERS INC | 7,050 | $171 | 0.1% | $23.13 | 0.0% | COM | 392709101 |
| CVCO | CAVCO INDS INC DEL | 758 | $171 | 0.1% | $222.09 | 0.0% | COM | 149568107 |
| LVHD | LEGG MASON ETF INVT | 4,460 | $170 | 0.1% | $38.12 | — | FRANKLIN US LOW | 52468L406 |
| EGY | VAALCO ENERGY INC | 36,900 | $168 | 0.1% | $4.20 | 0.0% | COM NEW | 91851C201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,805 | $166 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MPC | MARATHON PETE CORP | 1,400 | $163 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 1,356 | $163 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| — | SOURCE CAP INC | 4,156 | $161 | 0.1% | $38.74 | — | COM | 836144105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 30,730 | $158 | 0.1% | $4.12 | 0.0% | SHS | G6891L105 |
| FONR | FONAR CORP | 9,126 | $153 | 0.1% | $16.83 | 0.0% | COM NEW | 344437405 |
| SD | SANDRIDGE ENERGY INC | 8,686 | $148 | 0.1% | $18.71 | 0.0% | COM NEW | 80007P869 |
| V | VISA INC | 700 | $145 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,131 | $142 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,811 | $136 | 0.1% | $75.10 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 1,150 | $124 | 0.1% | $107.83 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 1,575 | $119 | 0.1% | $75.56 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 1,250 | $119 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| CRWS | CROWN CRAFTS INC | 22,187 | $118 | 0.1% | $4.52 | 0.0% | COM | 228309100 |
| VSGX | VANGUARD WORLD FD | 2,330 | $115 | 0.1% | $49.36 | — | ESG INTL STK ETF | 921910725 |
| CASS | CASS INFORMATION SYS INC | 2,503 | $115 | 0.1% | $38.31 | 0.0% | COM | 14808P109 |
| PLOW | DOUGLAS DYNAMICS INC | 3,102 | $112 | 0.1% | $35.23 | 0.0% | COM | 25960R105 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $100 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| MMI | MARCUS & MILLICHAP INC | 2,862 | $99 | 0.1% | $33.95 | 0.0% | COM | 566324109 |
| BDX | BECTON DICKINSON & CO | 379 | $96 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| EAGG | ISHARES TR | 2,030 | $95 | 0.1% | $46.80 | — | ESG AWR US AGRGT | 46435U549 |
| ITB | ISHARES TR | 1,500 | $91 | 0.1% | $60.67 | — | US HOME CONS ETF | 464288752 |
| PRF | INVESCO EXCHANGE TRADED FD T | 580 | $90 | 0.1% | $155.17 | — | FTSE RAFI 1000 | 46137V613 |
| UBCP | UNITED BANCORP INC OHIO | 6,116 | $90 | 0.1% | $15.15 | 0.0% | COM | 909911109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,355 | $89 | 0.1% | $20.44 | — | SR LN ETF | 46138G508 |
| TD | TORONTO DOMINION BK ONT | 1,250 | $81 | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| — | NUVEEN MUN VALUE FD INC | 9,464 | $81 | 0.1% | $8.56 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,005 | $78 | 0.1% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 1,232 | $78 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| RMAX | RE MAX HLDGS INC | 4,157 | $77 | 0.1% | $18.27 | 0.0% | CL A | 75524W108 |
| SYY | SYSCO CORP | 1,000 | $76 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 700 | $72 | 0.1% | $94.86 | 0.0% | COM | 172062101 |
| — | KIMBALL INTL INC | 10,693 | $70 | 0.1% | $6.55 | — | CL B | 494274103 |
| SPDW | SPDR INDEX SHS FDS | 2,310 | $69 | 0.1% | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| PETS | PETMED EXPRESS INC | 3,910 | $69 | 0.1% | $19.86 | 0.0% | COM | 716382106 |
| NVDA | NVIDIA CORPORATION | 463 | $68 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 780 | $66 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| IUSV | ISHARES TR | 940 | $66 | 0.1% | $70.21 | — | CORE S&P US VLU | 464287663 |
| WY | WEYERHAEUSER CO MTN BE | 2,139 | $66 | 0.1% | $27.57 | 0.0% | COM NEW | 962166104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3,750 | $65 | 0.1% | $17.33 | — | S&P SMLCAP HIG | 46138E131 |
| HGTY | HAGERTY INC | 7,571 | $64 | 0.1% | $8.70 | 0.0% | CL A COM | 405166109 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $62 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| BX | BLACKSTONE INC | 839 | $62 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| — | KELLOGG CO | 850 | $61 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,250 | $59 | 0.0% | $47.20 | — | NAS CLNEDG GREEN | 33733E500 |
| NFLX | NETFLIX INC | 200 | $59 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 707 | $59 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 660 | $58 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 1,700 | $56 | 0.0% | $32.94 | — | ESG AWARE MSCI | 46435U663 |
| FSS | FEDERAL SIGNAL CORP | 1,185 | $55 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| IWS | ISHARES TR | 522 | $55 | 0.0% | $105.36 | — | RUS MDCP VAL ETF | 464287473 |
| EZU | ISHARES INC | 1,393 | $55 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| SWBI | SMITH & WESSON BRANDS INC | 6,234 | $54 | 0.0% | $10.53 | 0.0% | COM | 831754106 |
| NOW | SERVICENOW INC | 133 | $52 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 115 | $52 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| NVS | NOVARTIS AG | 562 | $51 | 0.0% | $90.75 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 725 | $51 | 0.0% | $70.34 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,100 | $50 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| CXT | CRANE HLDGS CO | 498 | $50 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| MCD | MCDONALDS CORP | 185 | $49 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 150 | $48 | 0.0% | $320.00 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 232 | $48 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 485 | $48 | 0.0% | $98.97 | — | SBI INT-INDS | 81369Y704 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,653 | $47 | 0.0% | $9.31 | 0.0% | COM | 02875D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $45 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 202 | $43 | 0.0% | $212.87 | — | GROWTH ETF | 922908736 |
| GSPY | TIDAL ETF TR | 2,000 | $42 | 0.0% | $21.00 | — | GOTHAM ENHNCD | 886364835 |
| PSCI | INVESCO EXCH TRADED FD TR II | 460 | $41 | 0.0% | $89.13 | — | S&P SMLCP INDL | 46138E123 |
| VOX | VANGUARD WORLD FDS | 485 | $40 | 0.0% | $82.47 | — | COMM SRVC ETF | 92204A884 |
| SUSL | ISHARES TR | 600 | $40 | 0.0% | $66.67 | — | ESG MSCI LEADR | 46435U218 |
| CME | CME GROUP INC | 238 | $40 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 1,125 | $39 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| IBB | ISHARES TR | 300 | $39 | 0.0% | $130.00 | — | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 590 | $38 | 0.0% | $64.41 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 571 | $37 | 0.0% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 249 | $37 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 904 | $37 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 960 | $36 | 0.0% | $37.50 | — | COM | 931427108 |
| SIMS | SPDR SER TR | 1,100 | $36 | 0.0% | $32.73 | — | S&P KENSHO INTLG | 78468R697 |
| — | AVID BIOSERVICES INC | 2,530 | $35 | 0.0% | $13.83 | — | COM | 05368M106 |
| FSLR | FIRST SOLAR INC | 230 | $34 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| MTG | MGIC INVT CORP WIS | 2,586 | $34 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $33 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| — | PIMCO CORPORATE & INCM STRG | 2,800 | $33 | 0.0% | $11.79 | — | COM | 72200U100 |
| T | AT&T INC | 1,725 | $32 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 480 | $32 | 0.0% | $66.67 | — | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 492 | $32 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,809 | $32 | 0.0% | $17.69 | — | FTSE RAFI EMNG | 46138E727 |
| ESGE | ISHARES INC | 1,015 | $31 | 0.0% | $30.54 | — | ESG AWR MSCI EM | 46434G863 |
| VTC | VANGUARD SCOTTSDALE FDS | 415 | $31 | 0.0% | $74.70 | — | TOTAL CORP BND | 92206C573 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,475 | $31 | 0.0% | $21.02 | — | COM NEW | 035710839 |
| BHP | BHP GROUP LTD | 500 | $31 | 0.0% | $62.00 | — | SPONSORED ADS | 088606108 |
| DES | WISDOMTREE TR | 1,062 | $30 | 0.0% | $28.25 | — | US SMALLCAP DIVD | 97717W604 |
| BGRN | ISHARES TR | 600 | $28 | 0.0% | $46.67 | — | USD GRN BOND ETF | 46435U440 |
| TJX | TJX COS INC NEW | 349 | $28 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | CEDAR FAIR L P | 670 | $28 | 0.0% | $41.79 | — | DEPOSITRY UNIT | 150185106 |
| IEFA | ISHARES TR | 431 | $27 | 0.0% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,054 | $27 | 0.0% | $25.62 | — | PARTNERSHIP UNIT | G16258108 |
| ESGD | ISHARES TR | 390 | $26 | 0.0% | $66.67 | — | ESG AW MSCI EAFE | 46435G516 |
| FDX | FEDEX CORP | 150 | $26 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 300 | $25 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| TSLA | TESLA INC | 202 | $25 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,000 | $24 | 0.0% | $24.00 | — | SPONSORED ADR | 980228308 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,350 | $24 | 0.0% | $10.21 | — | COM | 670682103 |
| MTZ | MASTEC INC | 275 | $23 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| CSGS | CSG SYS INTL INC | 400 | $23 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| NUE | NUCOR CORP | 170 | $22 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| IVE | ISHARES TR | 150 | $22 | 0.0% | $146.67 | — | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $21 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IWF | ISHARES TR | 94 | $20 | 0.0% | $212.77 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 531 | $20 | 0.0% | $37.66 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 87 | $20 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| EFV | ISHARES TR | 413 | $19 | 0.0% | $46.00 | — | EAFE VALUE ETF | 464288877 |
| EWX | SPDR INDEX SHS FDS | 361 | $18 | 0.0% | $49.86 | — | S&P EMKTSC ETF | 78463X756 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 301 | $18 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| IWB | ISHARES TR | 81 | $17 | 0.0% | $209.88 | — | RUS 1000 ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198 | $16 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 200 | $16 | 0.0% | $80.00 | — | COM SHS | 33734K109 |
| DRI | DARDEN RESTAURANTS INC | 100 | $14 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| TFI | SPDR SER TR | 312 | $14 | 0.0% | $44.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 317 | $14 | 0.0% | $44.16 | — | INTRMDT MUNI ETF | 92189H201 |
| SLV | ISHARES SILVER TR | 600 | $13 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 196 | $13 | 0.0% | $66.33 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 209 | $13 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| EWL | ISHARES INC | 300 | $13 | 0.0% | $43.33 | — | MSCI SWITZERLAND | 464286749 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $12 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| TGT | TARGET CORP | 83 | $12 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| EWT | ISHARES INC | 277 | $11 | 0.0% | $39.71 | — | MSCI TAIWAN ETF | 46434G772 |
| EFG | ISHARES TR | 130 | $11 | 0.0% | $84.62 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 103 | $11 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 260 | $10 | 0.0% | $38.46 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 100 | $10 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,580 | $10 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 381 | $9 | 0.0% | $23.62 | — | PHYSCL SILVR SHS | 003264108 |
| AON | AON PLC | 30 | $9 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 140 | $9 | 0.0% | $64.29 | — | VNG RUS1000VAL | 92206C714 |
| EWH | ISHARES INC | 416 | $9 | 0.0% | $21.63 | — | MSCI HONG KG ETF | 464286871 |
| ILMN | ILLUMINA INC | 38 | $8 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| INTU | INTUIT | 20 | $8 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| BHF | BRIGHTHOUSE FINL INC | 150 | $8 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| PPG | PPG INDS INC | 60 | $8 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 50 | $7 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $7 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| NTRS | NORTHERN TR CORP | 75 | $7 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $7 | 0.0% | $35.00 | — | COM | 184692200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 253 | $7 | 0.0% | $27.67 | — | NO AMER ENERGY | 33738D101 |
| AMRC | AMERESCO INC | 100 | $6 | 0.0% | $60.93 | 0.0% | CL A | 02361E108 |
| CBRE | CBRE GROUP INC | 75 | $6 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| — | SPLUNK INC | 65 | $6 | 0.0% | $92.31 | — | COM | 848637104 |
| HYMB | SPDR SER TR | 125 | $6 | 0.0% | $48.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17 | $6 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 45 | $6 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| DVY | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 40 | $5 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| IWO | ISHARES TR | 21 | $5 | 0.0% | $238.10 | — | RUS 2000 GRW ETF | 464287648 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 310 | $5 | 0.0% | $16.13 | — | LATIN AMER ALP | 33737J125 |
| VTRS | VIATRIS INC | 486 | $5 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| VHT | VANGUARD WORLD FDS | 21 | $5 | 0.0% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 48 | $5 | 0.0% | $104.17 | — | MEGA CAP VAL ETF | 921910840 |
| VIGI | VANGUARD WHITEHALL FDS | 78 | $5 | 0.0% | $64.10 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 77 | $4 | 0.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 51 | $4 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| ROKU | ROKU INC | 105 | $4 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| — | SPIRIT AIRLS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 848577102 |
| SO | SOUTHERN CO | 50 | $4 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| SNAP | SNAP INC | 400 | $4 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| SNY | SANOFI | 79 | $4 | 0.0% | $50.63 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 23 | $4 | 0.0% | $173.91 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 77 | $4 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| — | LIBERTY MEDIA CORP DEL | 75 | $4 | 0.0% | $53.33 | — | COM SER C FRMLA | 531229854 |
| CHWY | CHEWY INC | 101 | $4 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| NXE | NEXGEN ENERGY LTD | 1,000 | $4 | 0.0% | $4.17 | 0.0% | COM | 65340P106 |
| — | CHECKPOINT THERAPEUTICS INC | 580 | $3 | 0.0% | $5.17 | — | COM NEW | 162828206 |
| VB | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 116 | $3 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| OKTA | OKTA INC | 50 | $3 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $2 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| USB | US BANCORP DEL | 45 | $2 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| QS | QUANTUMSCAPE CORP | 270 | $2 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| — | RENALYTIX PLC | 1,000 | $2 | 0.0% | $2.00 | — | ADS | 75973T101 |
| DOCU | DOCUSIGN INC | 30 | $2 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 28 | $2 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| BKF | ISHARES INC | 38 | $1 | 0.0% | $26.32 | — | MSCI BIC ETF | 464286657 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,040 | $1 | 0.0% | $0.96 | — | COM NEW | 43366H704 |
| PJT | PJT PARTNERS INC | 14 | $1 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| SONY | SONY GROUP CORPORATION | 9 | $1 | 0.0% | $111.11 | — | SPONSORED ADR | 835699307 |
| PTLO | PORTILLOS INC | 65 | $1 | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| — | MUSTANG BIO INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | 62818Q104 |
| — | ASENSUS SURGICAL INC | 2,810 | $1 | 0.0% | $0.36 | — | COM | 04367G103 |
| GE | GENERAL ELECTRIC CO | 11 | $1 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 275 | $1 | 0.0% | $8.40 | 0.0% | COM | 565788106 |