CIK: 0001761961 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value ($000): $194,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIGB | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 332,020 | $14,350 | 7.4% | $49.91 | — | ETF | 381430479 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 274,797 | $8,030 | 4.1% | $30.49 | — | ETF | 78464A474 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 100,214 | $7,957 | 4.1% | $79.40 | — | ETF | 464288281 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,556 | $7,796 | 4.0% | $174.82 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 48,824 | $6,747 | 3.5% | $99.45 | +55.1% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 17,499 | $6,276 | 3.2% | $321.22 | — | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 84,746 | $6,019 | 3.1% | $63.28 | — | ETF | 381430503 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,709 | $5,923 | 3.0% | $102.12 | — | ETF | 464287440 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 307,608 | $5,186 | 2.7% | $22.16 | — | ETF | 92189F353 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 260,654 | $5,010 | 2.6% | $25.26 | — | ETF | 46138E636 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 151,386 | $4,982 | 2.6% | $22.69 | — | ETF | 06738C778 |
| EZU | ISHARES MSCI EUROZONE ETF | 122,281 | $3,911 | 2.0% | $34.27 | — | ETF | 464286608 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74,168 | $3,906 | 2.0% | $60.38 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,466 | $3,853 | 2.0% | $137.48 | — | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 37,076 | $3,798 | 2.0% | $114.87 | — | ETF | 464287432 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,174 | $3,506 | 1.8% | $110.67 | — | ETF | 464288414 |
| XOP | SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | 27,730 | $3,458 | 1.8% | $52.17 | — | ETF | 78468R556 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 141,126 | $3,218 | 1.7% | $30.64 | — | ETF | 92189H300 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 71,954 | $2,938 | 1.5% | $25.33 | — | ETF | 46641Q217 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $2,913 | 1.5% | $108.67 | — | ETF | 464287481 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 43,390 | $2,895 | 1.5% | $51.00 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 94,607 | $2,872 | 1.5% | $24.07 | — | ETF | 81369Y605 |
| MCHI | ISHARES MSCI CHINA ETF | 64,469 | $2,744 | 1.4% | $64.65 | — | ETF | 46429B671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,174 | $2,617 | 1.3% | $50.71 | — | ETF | 46641Q837 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $2,460 | 1.3% | $171.71 | — | ETF | 464287549 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 38,961 | $2,280 | 1.2% | $66.69 | — | ETF | 464288182 |
| MSFT | MICROSOFT CORP COM | 8,499 | $1,979 | 1.0% | $105.13 | +144.4% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,559 | $1,958 | 1.0% | $53.83 | — | ETF | 46434G103 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 21,376 | $1,933 | 1.0% | $107.58 | — | ETF | 46138K103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A ETF | 70,647 | $1,914 | 1.0% | $31.34 | — | ETF | 233051879 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 45,680 | $1,806 | 0.9% | $45.39 | — | ETF | 46434V738 |
| LOW | LOWES COS INC COM | 8,905 | $1,672 | 0.9% | $84.72 | +115.3% | Stock | 548661107 |
| NOW | SERVICENOW INC COM | 4,419 | $1,669 | 0.9% | $35.49 | +153.8% | Stock | 81762P102 |
| JNJ | JOHNSON & JOHNSON COM | 9,084 | $1,484 | 0.8% | $115.08 | +32.9% | Stock | 478160104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 62,468 | $1,457 | 0.7% | $16.10 | — | ETF | 46429B309 |
| INDA | ISHARES MSCI INDIA ETF | 34,648 | $1,413 | 0.7% | $27.64 | — | ETF | 46429B598 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1,382 | 0.7% | $98.00 | — | ETF | 921908844 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 25,675 | $1,372 | 0.7% | $28.78 | — | ETF | 46641Q225 |
| EWZ | ISHARES MSCI BRAZIL ETF | 44,607 | $1,322 | 0.7% | $37.63 | — | ETF | 464286400 |
| PEP | PEPSICO INC COM | 7,446 | $1,216 | 0.6% | $90.72 | +70.2% | Stock | 713448108 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $1,191 | 0.6% | $324.05 | +165.2% | Stock | 58733R102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 45,420 | $1,190 | 0.6% | $27.18 | — | ETF | 46435G334 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 9,515 | $1,152 | 0.6% | $86.69 | — | ETF | 81369Y209 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58,096 | $1,140 | 0.6% | $21.35 | — | ETF | 464286103 |
| SHW | SHERWIN WILLIAMS CO COM | 5,529 | $1,132 | 0.6% | $217.49 | +5.6% | Stock | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $1,112 | 0.6% | $173.27 | +66.1% | Stock | 92532F100 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 45,249 | $1,102 | 0.6% | $29.20 | — | ETF | 464286145 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1,056 | 0.5% | $75.62 | +72.7% | Stock | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,828 | $1,043 | 0.5% | $106.47 | — | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,701 | $1,034 | 0.5% | $62.38 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 7,496 | $1,006 | 0.5% | $65.24 | +94.8% | Stock | 00287Y109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 19,921 | $1,002 | 0.5% | $51.04 | — | ETF | 46641Q654 |
| MCD | MCDONALDS CORP COM | 4,329 | $999 | 0.5% | $150.50 | +57.0% | Stock | 580135101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 36,317 | $895 | 0.5% | $36.78 | — | ETF | 500767306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $879 | 0.5% | $122.20 | +79.3% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $862 | 0.4% | $250.05 | +52.3% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $831 | 0.4% | $110.50 | +64.4% | Stock | 452308109 |
| V | VISA INC COM CL A | 4,072 | $723 | 0.4% | $132.53 | +49.7% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $720 | 0.4% | $142.86 | +92.3% | Stock | G1151C101 |
| PFE | PFIZER INC COM | 16,249 | $711 | 0.4% | $29.64 | +36.3% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 2,440 | $673 | 0.3% | $157.16 | +72.2% | Stock | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $655 | 0.3% | $168.14 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,621 | $597 | 0.3% | $150.59 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 5,450 | $558 | 0.3% | $53.24 | +65.6% | Stock | 20825C104 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $544 | 0.3% | $52.48 | +109.3% | Stock | 743315103 |
| ABT | ABBOTT LABS COM | 5,602 | $542 | 0.3% | $62.66 | +59.6% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $532 | 0.3% | $1800.99 | +2.6% | Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $529 | 0.3% | $208.92 | +12.2% | Stock | 075887109 |
| HON | HONEYWELL INTL INC COM | 3,115 | $520 | 0.3% | $120.00 | +35.1% | Stock | 438516106 |
| ADBE | ADOBE INC COM | 1,858 | $511 | 0.3% | $241.40 | +56.7% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $501 | 0.3% | $64.24 | +49.8% | Stock | 28176E108 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $493 | 0.3% | $56.32 | +44.5% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $489 | 0.3% | $58.91 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $481 | 0.2% | $137.49 | — | ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $465 | 0.2% | $230.99 | +139.9% | Stock | 883556102 |
| INTC | INTEL CORP COM | 17,473 | $450 | 0.2% | $40.76 | -20.7% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 1,992 | $449 | 0.2% | $156.72 | +39.0% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 5,098 | $439 | 0.2% | $57.44 | +40.0% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $419 | 0.2% | $133.20 | +69.9% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $412 | 0.2% | $95.01 | +52.6% | Stock | 025816109 |
| RTX | RTX CORPORATION COM | 5,000 | $409 | 0.2% | $59.76 | +40.3% | Stock | 75513E101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,547 | $399 | 0.2% | $41.10 | — | ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | $398 | 0.2% | $255.93 | +11.2% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $392 | 0.2% | $82.74 | +83.3% | Stock | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $386 | 0.2% | $137.14 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $371 | 0.2% | $107.26 | +2.6% | Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $370 | 0.2% | $136.71 | — | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $364 | 0.2% | $84.89 | +56.5% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $357 | 0.2% | $250.25 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 4,479 | $351 | 0.2% | $65.85 | +17.1% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,620 | $348 | 0.2% | $110.26 | +0.5% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 2,960 | $334 | 0.2% | $123.08 | +2.7% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 1,285 | $332 | 0.2% | $88.27 | +172.7% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $328 | 0.2% | $76.25 | — | ETF | 464287473 |
| MKL | MARKEL GROUP INC COM | 276 | $299 | 0.2% | $1103.26 | +10.6% | Stock | 570535104 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $296 | 0.2% | $50.64 | +50.2% | Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $291 | 0.1% | $233.29 | +112.2% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 1,475 | $287 | 0.1% | $129.15 | +58.1% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 7,041 | $282 | 0.1% | $37.31 | +7.3% | Stock | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $281 | 0.1% | $74.46 | +104.6% | Stock | 571748102 |
| APA | APA CORPORATION COM | 8,128 | $278 | 0.1% | $19.66 | +61.9% | Stock | 03743Q108 |
| PPG | PPG INDS INC COM | 2,500 | $277 | 0.1% | $90.41 | +27.1% | Stock | 693506107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $264 | 0.1% | $46.53 | — | ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $253 | 0.1% | $87.79 | +27.8% | Stock | 237194105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $251 | 0.1% | $78.81 | — | ETF | 46432F339 |
| VV | VANGUARD LARGE-CAP ETF | 1,535 | $251 | 0.1% | $119.54 | — | ETF | 922908637 |
| SYY | SYSCO CORP COM | 3,500 | $247 | 0.1% | $55.73 | +35.9% | Stock | 871829107 |
| BIIB | BIOGEN INC COM | 916 | $245 | 0.1% | $319.14 | -33.5% | Stock | 09062X103 |
| CAT | CATERPILLAR INC COM | 1,421 | $233 | 0.1% | $111.50 | +54.4% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $226 | 0.1% | $251.74 | +79.0% | Stock | 666807102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $216 | 0.1% | $64.65 | — | ETF | 46429B697 |
| — | BLACKROCK INC COM | 379 | $209 | 0.1% | $397.60 | — | Stock | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 634 | $208 | 0.1% | $364.12 | — | ETF | 922908363 |
| AFL | AFLAC INC COM | 3,638 | $204 | 0.1% | $37.59 | +45.2% | Stock | 001055102 |
| PSX | PHILLIPS 66 COM | 2,500 | $202 | 0.1% | $73.65 | +2.4% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $201 | 0.1% | $38.62 | -7.4% | Stock | 92343V104 |
| LLY | ELI LILLY & CO COM | 614 | $199 | 0.1% | $106.76 | +188.6% | Stock | 532457108 |
| — | SPLUNK INC COM | 2,513 | $189 | 0.1% | $104.89 | — | Stock | 848637104 |
| — | DISCOVER FINL SVCS COM | 2,056 | $187 | 0.1% | $58.88 | — | Stock | 254709108 |
| WMT | WALMART INC COM | 1,372 | $178 | 0.1% | $29.18 | +43.9% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $175 | 0.1% | $53.94 | +34.3% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $175 | 0.1% | $116.10 | — | ETF | 46137V357 |
| KO | COCA COLA CO COM | 3,045 | $171 | 0.1% | $39.74 | +41.0% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 815 | $153 | 0.1% | $143.76 | — | ETF | 922908629 |
| ORCL | ORACLE CORP COM | 2,400 | $147 | 0.1% | $43.84 | +60.0% | Stock | 68389X105 |
| DOV | DOVER CORP COM | 1,250 | $146 | 0.1% | $73.40 | +66.6% | Stock | 260003108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,160 | $144 | 0.1% | $98.33 | — | ETF | 92206C664 |
| MMM | 3M CO COM | 1,275 | $141 | 0.1% | $127.84 | -24.6% | Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $140 | 0.1% | $89.50 | +27.7% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,452 | $139 | 0.1% | $32.51 | +1.7% | Stock | 02209S103 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $121 | 0.1% | $25.03 | -36.9% | Stock | 67066G104 |
| BA | BOEING CO COM | 1,000 | $121 | 0.1% | $200.72 | -23.6% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,199 | $116 | 0.1% | $50.70 | — | ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $106 | 0.1% | $58.39 | +49.2% | Stock | 025537101 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $103 | 0.1% | $31.62 | +24.5% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 1,500 | $102 | 0.1% | $34.25 | +95.5% | Stock | 842587107 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 3,473 | $99 | 0.1% | $35.13 | — | ETF | 26922A289 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $93 | 0.0% | $57.24 | +41.4% | Stock | 718172109 |
| GLW | CORNING INC COM | 3,200 | $93 | 0.0% | $26.17 | +17.5% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $91 | 0.0% | $77.14 | +4.7% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 2,697 | $81 | 0.0% | $30.64 | -0.2% | Stock | 060505104 |
| D | DOMINION ENERGY INC COM | 1,176 | $81 | 0.0% | $57.64 | +18.6% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $80 | 0.0% | $165.56 | +34.6% | Stock | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $80 | 0.0% | $215.33 | +131.3% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $75 | 0.0% | $54.29 | — | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 830 | $72 | 0.0% | $101.73 | — | ETF | 464287804 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $68 | 0.0% | $21.81 | +27.0% | Stock | 75955J402 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,029 | $65 | 0.0% | $49.85 | — | ETF | 921910733 |
| ZTS | ZOETIS INC CL A | 432 | $64 | 0.0% | $85.17 | +89.6% | Stock | 98978V103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 1,417 | $61 | 0.0% | $53.49 | — | ETF | 78463X475 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $59 | 0.0% | $17.13 | +119.5% | Stock | 14448C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 443 | $54 | 0.0% | $139.95 | — | ETF | 922908512 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $53 | 0.0% | $47.48 | +45.9% | Stock | 68902V107 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $50 | 0.0% | $83.39 | -31.7% | Stock | 595112103 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $48 | 0.0% | $87.65 | +20.5% | Stock | 46625H100 |
| CSX | CSX CORP COM | 1,800 | $48 | 0.0% | $27.67 | +7.0% | Stock | 126408103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $48 | 0.0% | $138.06 | — | ETF | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 583 | $47 | 0.0% | $116.64 | — | ETF | 922908553 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $44 | 0.0% | $31.89 | +109.7% | Stock | 861025104 |
| COR | CENCORA INC COM | 317 | $43 | 0.0% | $67.21 | +106.9% | Stock | 03073E105 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $41 | 0.0% | $85.42 | +17.4% | Stock | 14040H105 |
| MCK | MCKESSON CORP COM | 115 | $39 | 0.0% | $118.11 | +189.0% | Stock | 58155Q103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $38 | 0.0% | $105.38 | — | ETF | 464287879 |
| CB | CHUBB LIMITED COM | 206 | $37 | 0.0% | $115.00 | +58.0% | Stock | H1467J104 |
| DOW | DOW INC COM | 852 | $37 | 0.0% | $35.98 | +15.2% | Stock | 260557103 |
| AMP | AMERIPRISE FINL INC COM | 145 | $37 | 0.0% | $109.91 | +128.1% | Stock | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $36 | 0.0% | $91.08 | -6.4% | Stock | 31620M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $34 | 0.0% | $71.81 | +30.9% | Stock | 26441C204 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $33 | 0.0% | $115.22 | -70.4% | Stock | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $33 | 0.0% | $43.35 | -14.2% | Stock | 910047109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,451 | $33 | 0.0% | $30.75 | — | ETF | 808524706 |
| GM | GENERAL MTRS CO COM | 1,000 | $32 | 0.0% | $56.36 | -37.1% | Stock | 37045V100 |
| C | CITIGROUP INC COM NEW | 760 | $32 | 0.0% | $49.81 | -12.3% | Stock | 172967424 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $30 | 0.0% | $253.23 | +79.8% | Stock | 036752103 |
| F | FORD MTR CO DEL COM | 2,500 | $28 | 0.0% | $12.54 | -13.3% | Stock | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $26 | 0.0% | $27.47 | +67.7% | Stock | 61174X109 |
| ILMN | ILLUMINA INC COM | 133 | $25 | 0.0% | $297.80 | -33.6% | Stock | 452327109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 364 | $24 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| META | META PLATFORMS INC CL A | 170 | $23 | 0.0% | $145.30 | +10.8% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 270 | $22 | 0.0% | $77.77 | +30.6% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 261 | $22 | 0.0% | $56.54 | +38.6% | Stock | 855244109 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $21 | 0.0% | $34.60 | -31.1% | Stock | 72919P202 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $21 | 0.0% | $50.89 | — | ETF | 46434G822 |
| UDR | UDR INC COM | 455 | $19 | 0.0% | $38.20 | +4.6% | REIT | 902653104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 446 | $19 | 0.0% | $71.75 | — | ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $18 | 0.0% | $177.91 | +67.0% | Stock | 38141G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $16 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| DXCM | DEXCOM INC COM | 200 | $16 | 0.0% | $76.38 | +10.9% | Stock | 252131107 |
| QCOM | QUALCOMM INC COM | 140 | $16 | 0.0% | $72.86 | +74.4% | Stock | 747525103 |
| CNC | CENTENE CORP DEL COM | 200 | $16 | 0.0% | $48.70 | +83.5% | Stock | 15135B101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 196 | $15 | 0.0% | $102.04 | — | ETF | 922042742 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 308 | $15 | 0.0% | $55.19 | — | ETF | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $14 | 0.0% | $43.88 | +42.0% | Stock | 110122108 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $14 | 0.0% | $258.69 | +25.7% | Stock | 57636Q104 |
| EMBC | EMBECTA CORP COMMON STOCK | 475 | $14 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $13 | 0.0% | $28.03 | +2.4% | Stock | 89214P109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $13 | 0.0% | $38.53 | — | ETF | 922042858 |
| FXD | FIRST TRUST CNSMR DISCRET ALPHADEX ETF | 300 | $13 | 0.0% | $50.00 | — | ETF | 33734X101 |
| CE | CELANESE CORP DEL COM | 140 | $13 | 0.0% | $85.68 | +21.3% | Stock | 150870103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $12 | 0.0% | $17.00 | -18.0% | Stock | 02376R102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 240 | $11 | 0.0% | $44.30 | — | ETF | 808524771 |
| CVS | CVS HEALTH CORP COM | 115 | $11 | 0.0% | $58.95 | +48.7% | Stock | 126650100 |
| OGN | ORGANON & CO COMMON STOCK | 458 | $11 | 0.0% | $26.93 | -4.8% | Stock | 68622V106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 282 | $11 | 0.0% | $46.10 | — | ETF | 464286749 |
| USB | US BANCORP DEL COM NEW | 252 | $10 | 0.0% | $38.43 | +2.1% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 213 | $9 | 0.0% | $40.89 | -1.7% | Stock | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $9 | 0.0% | $22.76 | +104.8% | Stock | 67103H107 |
| — | BLACK KNIGHT INC COM | 122 | $8 | 0.0% | $65.57 | — | Stock | 09215C105 |
| TGT | TARGET CORP COM | 50 | $7 | 0.0% | $63.29 | +125.8% | Stock | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $7 | 0.0% | $33.65 | -6.8% | Stock | 31620R303 |
| SPGI | S&P GLOBAL INC COM | 22 | $7 | 0.0% | $168.43 | +106.4% | Stock | 78409V104 |
| GIS | GENERAL MLS INC COM | 86 | $7 | 0.0% | $34.70 | +95.3% | Stock | 370334104 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6 | 0.0% | $36.52 | +66.2% | Stock | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6 | 0.0% | $98.99 | +43.4% | Stock | 693475105 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $3 | 0.0% | $65.27 | -33.8% | Stock | 369604301 |
| SCHA | SCHWAB US SMALL-CAP ETF | 78 | $3 | 0.0% | $81.38 | — | ETF | 808524607 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3 | 0.0% | $38.35 | +58.6% | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 26 | $2 | 0.0% | $35.01 | +114.9% | Stock | 617446448 |
| STT | STATE STR CORP COM | 30 | $2 | 0.0% | $56.82 | +6.8% | Stock | 857477103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $73.21 | +38.9% | Stock | 74144T108 |
| T | AT&T INC COM | 116 | $2 | 0.0% | $14.53 | +3.8% | Stock | 00206R102 |
| EBAY | EBAY INC. COM | 46 | $2 | 0.0% | $26.17 | +59.4% | Stock | 278642103 |
| — | KELLANOVA COM | 22 | $2 | 0.0% | $43.86 | +39.4% | Stock | 487836108 |
| VTRS | VIATRIS INC COM | 124 | $1 | 0.0% | $13.33 | -36.8% | Stock | 92556V106 |
| VYX | NCR VOYIX CORPORATION COM | 25 | $0 | 0.0% | $15.70 | +16.9% | Stock | 62886E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | — | — | Stock | 674599162 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28 | $0 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $69.17 | +25.3% | Stock | 929740108 |