CIK: 0001761961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value ($000): $224,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 35,146 | $15,093 | 6.7% | $375.95 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,942 | $9,461 | 4.2% | $178.71 | — | ETF | 464287507 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 419,971 | $8,735 | 3.9% | $23.64 | — | ETF | 46138E636 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 289,706 | $8,494 | 3.8% | $30.23 | — | ETF | 78464A474 |
| AAPL | APPLE INC COM | 49,421 | $8,461 | 3.8% | $101.02 | +79.5% | Stock | 037833100 |
| GIGB | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 184,433 | $7,969 | 3.5% | $48.52 | — | ETF | 381430479 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 91,773 | $7,730 | 3.4% | $64.93 | — | ETF | 381430503 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 77,675 | $7,114 | 3.2% | $100.06 | — | ETF | 464287440 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 346,858 | $6,181 | 2.7% | $21.41 | — | ETF | 92189F353 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 180,174 | $5,791 | 2.6% | $24.26 | — | ETF | 06738C778 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 63,321 | $5,784 | 2.6% | $101.51 | — | ETF | 464287481 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119,023 | $5,664 | 2.5% | $49.88 | — | ETF | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,739 | $4,405 | 2.0% | $138.25 | — | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 48,796 | $4,328 | 1.9% | $109.24 | — | ETF | 464287432 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,375 | $4,143 | 1.8% | $60.38 | — | ETF | 46432F842 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SEC ETF | 90,145 | $3,912 | 1.7% | $45.97 | — | ETF | 47103U852 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 156,106 | $3,726 | 1.7% | $29.50 | — | ETF | 92189H300 |
| MBB | ISHARES MBS ETF | 39,541 | $3,511 | 1.6% | $93.97 | — | ETF | 464288588 |
| XOP | SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | 23,525 | $3,480 | 1.5% | $52.17 | — | ETF | 78468R556 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $3,401 | 1.5% | $171.71 | — | ETF | 464287549 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 94,607 | $3,138 | 1.4% | $24.07 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 43,292 | $2,979 | 1.3% | $51.00 | — | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 9,190 | $2,902 | 1.3% | $117.93 | +175.2% | Stock | 594918104 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 29,241 | $2,857 | 1.3% | $105.03 | — | ETF | 46138K103 |
| EZU | ISHARES MSCI EUROZONE ETF | 61,383 | $2,593 | 1.2% | $34.49 | — | ETF | 464286608 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 38,731 | $2,459 | 1.1% | $66.59 | — | ETF | 464288182 |
| NOW | SERVICENOW INC COM | 4,324 | $2,417 | 1.1% | $38.49 | +196.4% | Stock | 81762P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,113 | $2,165 | 1.0% | $110.38 | — | ETF | 464288414 |
| MCHI | ISHARES MSCI CHINA ETF | 48,772 | $2,111 | 0.9% | $63.51 | — | ETF | 46429B671 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 39,244 | $1,949 | 0.9% | $45.61 | — | ETF | 46434V738 |
| LOW | LOWES COS INC COM | 8,951 | $1,860 | 0.8% | $84.72 | +153.7% | Stock | 548661107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 37,643 | $1,821 | 0.8% | $49.69 | — | ETF | 46641Q647 |
| MELI | MERCADOLIBRE INC COM | 1,424 | $1,805 | 0.8% | $324.05 | +292.5% | Stock | 58733R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 34,205 | $1,645 | 0.7% | $50.12 | — | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1,589 | 0.7% | $98.00 | — | ETF | 921908844 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 58,342 | $1,512 | 0.7% | $28.33 | — | ETF | 464286145 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A ETF | 55,337 | $1,439 | 0.6% | $31.02 | — | ETF | 233051879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,701 | $1,426 | 0.6% | $62.38 | — | ETF | 81369Y803 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 28,060 | $1,410 | 0.6% | $25.76 | — | ETF | 46641Q217 |
| SHW | SHERWIN WILLIAMS CO COM | 5,456 | $1,392 | 0.6% | $217.49 | +20.6% | Stock | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1,328 | 0.6% | $115.08 | +33.2% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 7,484 | $1,268 | 0.6% | $91.43 | +82.8% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,066 | $1,249 | 0.6% | $164.16 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 9,515 | $1,225 | 0.5% | $86.69 | — | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 8,392 | $1,224 | 0.5% | $75.62 | +90.6% | Stock | 742718109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 37,294 | $1,144 | 0.5% | $37.37 | — | ETF | 464286400 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,931 | $1,141 | 0.5% | $95.58 | — | ETF | 464287473 |
| MCD | MCDONALDS CORP COM | 4,329 | $1,140 | 0.5% | $150.50 | +79.1% | Stock | 580135101 |
| INDA | ISHARES MSCI INDIA ETF | 25,541 | $1,129 | 0.5% | $28.19 | — | ETF | 46429B598 |
| ABBV | ABBVIE INC COM | 7,331 | $1,093 | 0.5% | $65.24 | +107.4% | Stock | 00287Y109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 49,845 | $1,072 | 0.5% | $21.36 | — | ETF | 464286103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,081 | $1,071 | 0.5% | $173.27 | +101.8% | Stock | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,609 | $1,061 | 0.5% | $110.50 | +108.2% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $999 | 0.4% | $1800.99 | +65.4% | Stock | 09857L108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 43,280 | $964 | 0.4% | $16.41 | — | ETF | 46429B309 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 18,804 | $949 | 0.4% | $51.04 | — | ETF | 46641Q654 |
| ADBE | ADOBE INC COM | 1,840 | $938 | 0.4% | $242.92 | +116.0% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $935 | 0.4% | $122.20 | +89.2% | Stock | 053015103 |
| V | VISA INC COM CL A | 4,065 | $935 | 0.4% | $133.63 | +76.7% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $912 | 0.4% | $250.05 | +66.0% | Stock | 539830109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 9,578 | $901 | 0.4% | $106.17 | — | ETF | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,825 | $868 | 0.4% | $142.86 | +113.0% | Stock | G1151C101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,627 | $784 | 0.3% | $50.53 | — | ETF | 46641Q837 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 27,130 | $743 | 0.3% | $36.01 | — | ETF | 500767306 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $711 | 0.3% | $168.14 | — | ETF | 464287648 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,268 | $687 | 0.3% | $111.81 | — | ETF | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 5,124 | $676 | 0.3% | $106.03 | +21.7% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 5,584 | $669 | 0.3% | $54.35 | +98.5% | Stock | 20825C104 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $652 | 0.3% | $53.24 | +126.0% | Stock | 743315103 |
| INTC | INTEL CORP COM | 17,473 | $621 | 0.3% | $40.76 | -16.0% | Stock | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $614 | 0.3% | $208.92 | +23.6% | Stock | 075887109 |
| XOM | EXXON MOBIL CORP COM | 5,192 | $610 | 0.3% | $56.32 | +79.3% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $608 | 0.3% | $137.49 | — | ETF | 464287614 |
| MRK | MERCK & CO INC COM | 5,893 | $607 | 0.3% | $63.00 | +58.5% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $601 | 0.3% | $58.91 | — | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 1,982 | $599 | 0.3% | $159.39 | +90.1% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 4,536 | $577 | 0.3% | $113.51 | +18.0% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 3,121 | $577 | 0.3% | $120.00 | +44.9% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 5,602 | $543 | 0.2% | $62.66 | +60.3% | Stock | 002824100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,013 | $536 | 0.2% | $90.47 | — | ETF | 464287879 |
| PFE | PFIZER INC COM | 15,735 | $522 | 0.2% | $29.64 | +3.1% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,975 | $520 | 0.2% | $106.97 | +20.0% | Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $510 | 0.2% | $133.20 | +106.3% | Stock | 009158106 |
| AMGN | AMGEN INC COM | 1,892 | $508 | 0.2% | $156.72 | +47.9% | Stock | 031162100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,302 | $500 | 0.2% | $95.49 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 3,056 | $456 | 0.2% | $96.18 | +65.2% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 1,041 | $453 | 0.2% | $24.90 | +79.8% | Stock | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $445 | 0.2% | $41.10 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $427 | 0.2% | $250.25 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 2,510 | $423 | 0.2% | $87.04 | +67.5% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $418 | 0.2% | $137.14 | — | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $413 | 0.2% | $136.71 | — | ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $409 | 0.2% | $64.24 | +25.1% | Stock | 28176E108 |
| TXN | TEXAS INSTRS INC COM | 2,566 | $408 | 0.2% | $83.85 | +89.5% | Stock | 882508104 |
| MKL | MARKEL GROUP INC COM | 276 | $406 | 0.2% | $1103.26 | +32.7% | Stock | 570535104 |
| CAT | CATERPILLAR INC COM | 1,473 | $402 | 0.2% | $116.09 | +125.2% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 7,144 | $384 | 0.2% | $37.42 | +34.4% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 734 | $372 | 0.2% | $235.23 | +124.8% | Stock | 883556102 |
| RTX | RTX CORPORATION COM | 5,070 | $365 | 0.2% | $60.21 | +34.9% | Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $358 | 0.2% | $74.46 | +147.9% | Stock | 571748102 |
| LLY | ELI LILLY & CO COM | 648 | $348 | 0.2% | $118.46 | +327.8% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 2,529 | $328 | 0.1% | $90.76 | +46.6% | Stock | 693506107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $319 | 0.1% | $78.81 | — | ETF | 46432F339 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $314 | 0.1% | $65.36 | +29.6% | Stock | 45826H109 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $310 | 0.1% | $351.15 | +12.8% | Stock | 57636Q104 |
| SPGI | S&P GLOBAL INC COM | 826 | $302 | 0.1% | $339.16 | +13.8% | Stock | 78409V104 |
| PSX | PHILLIPS 66 COM | 2,500 | $300 | 0.1% | $73.65 | +40.3% | Stock | 718546104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,079 | $298 | 0.1% | $89.59 | +64.2% | Stock | 237194105 |
| DHR | DANAHER CORPORATION COM | 1,185 | $294 | 0.1% | $88.27 | +149.5% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 1,433 | $292 | 0.1% | $129.15 | +59.6% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 575 | $290 | 0.1% | $242.23 | +94.0% | Stock | 91324P102 |
| AFL | AFLAC INC COM | 3,638 | $279 | 0.1% | $37.59 | +87.6% | Stock | 001055102 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $270 | 0.1% | $119.54 | — | ETF | 922908637 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,462 | $262 | 0.1% | $75.66 | — | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 2,466 | $261 | 0.1% | $44.93 | +151.0% | Stock | 68389X105 |
| — | BLACKROCK INC COM | 379 | $245 | 0.1% | $397.60 | — | Stock | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $238 | 0.1% | $255.93 | +38.6% | Stock | 084670702 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $237 | 0.1% | $64.65 | — | ETF | 46429B697 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,404 | $236 | 0.1% | $46.53 | — | ETF | 464287499 |
| BIIB | BIOGEN INC COM | 916 | $235 | 0.1% | $319.14 | -16.2% | Stock | 09062X103 |
| SYY | SYSCO CORP COM | 3,500 | $231 | 0.1% | $55.73 | +20.3% | Stock | 871829107 |
| IDXX | IDEXX LABS INC COM | 493 | $216 | 0.1% | $478.56 | +4.2% | Stock | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $211 | 0.1% | $251.74 | +67.5% | Stock | 666807102 |
| WMT | WALMART INC COM | 1,300 | $208 | 0.1% | $29.18 | +77.6% | Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $194 | 0.1% | $116.10 | — | ETF | 46137V357 |
| BA | BOEING CO COM | 1,000 | $192 | 0.1% | $200.83 | +8.9% | Stock | 097023105 |
| SHOP | SHOPIFY INC CL A | 3,368 | $184 | 0.1% | $44.00 | +37.7% | Stock | 82509L107 |
| DOV | DOVER CORP COM | 1,307 | $182 | 0.1% | $76.38 | +83.7% | Stock | 260003108 |
| HUBS | HUBSPOT INC COM | 366 | $180 | 0.1% | $364.93 | +43.2% | Stock | 443573100 |
| — | DISCOVER FINL SVCS COM | 2,056 | $178 | 0.1% | $58.88 | — | Stock | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $177 | 0.1% | $53.94 | +31.4% | Stock | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 3,061 | $175 | 0.1% | $65.85 | -2.2% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $172 | 0.1% | $38.49 | -24.7% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 3,045 | $170 | 0.1% | $39.74 | +40.2% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 815 | $170 | 0.1% | $143.76 | — | ETF | 922908629 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $161 | 0.1% | $170.59 | +18.1% | Stock | 922475108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $150 | 0.1% | $89.50 | +31.6% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,452 | $145 | 0.1% | $32.51 | +12.0% | Stock | 02209S103 |
| OKTA | OKTA INC CL A | 1,579 | $129 | 0.1% | $76.12 | -0.4% | Stock | 679295105 |
| HEI/A | HEICO CORP NEW CL A | 994 | $128 | 0.1% | $132.08 | +2.4% | Stock | 422806208 |
| MMM | 3M CO COM | 1,275 | $119 | 0.1% | $127.84 | -37.8% | Stock | 88579Y101 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 3,473 | $109 | 0.0% | $35.13 | — | ETF | 26922A289 |
| ES | EVERSOURCE ENERGY COM | 1,800 | $105 | 0.0% | $50.64 | +17.4% | Stock | 30040W108 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $104 | 0.0% | $57.24 | +50.5% | Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 173 | $98 | 0.0% | $252.63 | +110.7% | Stock | 22160K105 |
| GLW | CORNING INC COM | 3,200 | $98 | 0.0% | $26.17 | +17.3% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 1,500 | $97 | 0.0% | $35.57 | +79.3% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $92 | 0.0% | $58.39 | +27.4% | Stock | 025537101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $91 | 0.0% | $98.33 | — | ETF | 92206C664 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $88 | 0.0% | $77.14 | +0.9% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 569 | $83 | 0.0% | $95.48 | +49.0% | Stock | 46625H100 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 1,622 | $82 | 0.0% | $52.63 | — | ETF | 78463X475 |
| MSCI | MSCI INC COM | 153 | $79 | 0.0% | $511.54 | -0.1% | Stock | 55354G100 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $75 | 0.0% | $165.56 | +23.8% | Stock | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $72 | 0.0% | $17.13 | +211.9% | Stock | 14448C104 |
| WFC | WELLS FARGO CO NEW COM | 1,687 | $69 | 0.0% | $31.62 | +28.7% | Stock | 949746101 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $68 | 0.0% | $83.39 | -20.5% | Stock | 595112103 |
| ESGV | VANGUARD ESG US STOCK ETF | 872 | $66 | 0.0% | $49.85 | — | ETF | 921910733 |
| VOO | VANGUARD S&P 500 ETF | 150 | $59 | 0.0% | $364.12 | — | ETF | 922908363 |
| COR | CENCORA INC COM | 317 | $57 | 0.0% | $67.21 | +169.3% | Stock | 03073E105 |
| MCK | MCKESSON CORP COM | 130 | $57 | 0.0% | $145.57 | +186.3% | Stock | 58155Q103 |
| CSX | CSX CORP COM | 1,800 | $55 | 0.0% | $27.67 | +10.5% | Stock | 126408103 |
| CB | CHUBB LIMITED COM | 264 | $55 | 0.0% | $134.27 | +46.6% | Stock | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $52 | 0.0% | $47.48 | +73.1% | Stock | 68902V107 |
| DOW | DOW INC COM | 852 | $44 | 0.0% | $35.98 | +28.7% | Stock | 260557103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $42 | 0.0% | $43.35 | +16.6% | Stock | 910047109 |
| META | META PLATFORMS INC CL A | 137 | $41 | 0.0% | $145.30 | +105.9% | Stock | 30303M102 |
| COF | CAPITAL ONE FINL CORP COM | 401 | $39 | 0.0% | $85.42 | +20.6% | Stock | 14040H105 |
| UBS | UBS GROUP AG SHS | 1,378 | $34 | 0.0% | $20.62 | +13.3% | Stock | H42097107 |
| GM | GENERAL MTRS CO COM | 1,000 | $33 | 0.0% | $56.36 | -38.5% | Stock | 37045V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $32 | 0.0% | $73.77 | +13.3% | Stock | 26441C204 |
| F | FORD MTR CO DEL COM | 2,500 | $31 | 0.0% | $12.54 | -11.5% | Stock | 345370860 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $29 | 0.0% | $253.23 | +72.4% | Stock | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $26 | 0.0% | $91.08 | -40.3% | Stock | 31620M106 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $26 | 0.0% | $50.89 | — | ETF | 46434G822 |
| NKE | NIKE INC CL B | 270 | $26 | 0.0% | $77.77 | +26.3% | Stock | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $25 | 0.0% | $39.92 | +57.1% | Stock | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $24 | 0.0% | $115.22 | -79.7% | Stock | 76954A103 |
| SBUX | STARBUCKS CORP COM | 261 | $24 | 0.0% | $56.54 | +63.5% | Stock | 855244109 |
| D | DOMINION ENERGY INC COM | 500 | $22 | 0.0% | $57.64 | -23.6% | Stock | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 364 | $21 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 308 | $20 | 0.0% | $55.19 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $20 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,237 | $19 | 0.0% | $6.39 | — | ADR | 606822104 |
| ETN | EATON CORP PLC SHS | 89 | $19 | 0.0% | $160.16 | +30.9% | Stock | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 202 | $18 | 0.0% | $125.04 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 304 | $18 | 0.0% | $49.91 | +8.9% | Stock | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85 | $17 | 0.0% | $168.66 | +17.4% | Stock | N6596X109 |
| UDR | UDR INC COM | 455 | $16 | 0.0% | $38.20 | -5.4% | REIT | 902653104 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $16 | 0.0% | $34.63 | +19.8% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 140 | $16 | 0.0% | $72.86 | +51.1% | Stock | 747525103 |
| FXD | FIRST TRUST CNSMR DISCRET ALPHADEX ETF | 300 | $15 | 0.0% | $50.00 | — | ETF | 33734X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $14 | 0.0% | $38.53 | — | ETF | 922042858 |
| LIN | LINDE PLC SHS | 38 | $14 | 0.0% | $322.30 | +14.5% | Stock | G54950103 |
| CNC | CENTENE CORP DEL COM | 200 | $14 | 0.0% | $48.70 | +36.6% | Stock | 15135B101 |
| ILMN | ILLUMINA INC COM | 99 | $14 | 0.0% | $297.80 | -44.8% | Stock | 452327109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 369 | $13 | 0.0% | $27.23 | +21.2% | Stock | 21044C107 |
| SNPS | SYNOPSYS INC COM | 29 | $13 | 0.0% | $357.27 | +25.3% | Stock | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $13 | 0.0% | $17.00 | -8.7% | Stock | 02376R102 |
| — | PIONEER NAT RES CO COM | 50 | $11 | 0.0% | $204.23 | — | Stock | 723787107 |
| CI | THE CIGNA GROUP COM | 40 | $11 | 0.0% | $276.18 | -1.2% | Stock | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 216 | $11 | 0.0% | $39.38 | +44.3% | Stock | 61174X109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 116 | $11 | 0.0% | $94.29 | — | ADR | 783513203 |
| ZTS | ZOETIS INC CL A | 64 | $11 | 0.0% | $94.69 | +86.8% | Stock | 98978V103 |
| PWR | QUANTA SVCS INC COM | 56 | $10 | 0.0% | $153.11 | +30.6% | Stock | 74762E102 |
| LULU | LULULEMON ATHLETICA INC COM | 27 | $10 | 0.0% | $313.51 | +21.9% | Stock | 550021109 |
| ROP | ROPER TECHNOLOGIES INC COM | 21 | $10 | 0.0% | $424.39 | +13.7% | Stock | 776696106 |
| SNAP | SNAP INC CL A | 1,000 | $9 | 0.0% | $10.51 | -0.5% | Stock | 83304A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 52 | $8 | 0.0% | $140.86 | +15.9% | Stock | 82982L103 |
| USB | US BANCORP DEL COM NEW | 252 | $8 | 0.0% | $38.43 | -15.4% | Stock | 902973304 |
| LSTR | LANDSTAR SYS INC COM | 47 | $8 | 0.0% | $179.26 | — | Stock | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $8 | 0.0% | $33.65 | +5.0% | Stock | 31620R303 |
| — | TOTALENERGIES SE SPONSORED ADS | 125 | $8 | 0.0% | $59.05 | — | ADR | 89151E109 |
| RLI | RLI CORP COM | 60 | $8 | 0.0% | $60.52 | +2.0% | Stock | 749607107 |
| PRI | PRIMERICA INC COM | 42 | $8 | 0.0% | $163.90 | +24.9% | Stock | 74164M108 |
| MDLZ | MONDELEZ INTL INC CL A | 116 | $8 | 0.0% | $61.12 | +10.0% | Stock | 609207105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 138 | $8 | 0.0% | $31.59 | — | ETF | 46641Q225 |
| RBC | RBC BEARINGS INC COM | 34 | $8 | 0.0% | $230.34 | -1.5% | Stock | 75524B104 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $8 | 0.0% | $34.60 | -71.8% | Stock | 72919P202 |
| CME | CME GROUP INC COM | 37 | $7 | 0.0% | $161.97 | +11.2% | Stock | 12572Q105 |
| AZTA | AZENTA INC COM | 145 | $7 | 0.0% | $49.52 | +1.5% | Stock | 114340102 |
| ARW | ARROW ELECTRS INC COM | 58 | $7 | 0.0% | $118.57 | +12.4% | Stock | 042735100 |
| GD | GENERAL DYNAMICS CORP COM | 32 | $7 | 0.0% | $217.74 | -3.0% | Stock | 369550108 |
| AON | AON PLC SHS CL A | 21 | $7 | 0.0% | $303.19 | +7.3% | Stock | G0403H108 |
| THO | THOR INDS INC COM | 69 | $7 | 0.0% | $82.93 | +19.6% | Stock | 885160101 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6 | 0.0% | $36.52 | +65.0% | Stock | 674599105 |
| CAKE | CHEESECAKE FACTORY INC COM | 204 | $6 | 0.0% | $34.40 | -8.8% | Stock | 163072101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 250 | $6 | 0.0% | $28.03 | -14.1% | Stock | 89214P109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $6 | 0.0% | $21.81 | -86.4% | Stock | 75955J402 |
| BMI | BADGER METER INC COM | 35 | $5 | 0.0% | $114.59 | +35.6% | Stock | 056525108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 89 | $5 | 0.0% | $47.13 | +11.3% | Stock | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $5 | 0.0% | $74.39 | +0.3% | Stock | 039483102 |
| C | CITIGROUP INC COM NEW | 110 | $5 | 0.0% | $49.81 | -18.8% | Stock | 172967424 |
| BWA | BORGWARNER INC COM | 110 | $4 | 0.0% | $39.79 | +3.0% | Stock | 099724106 |
| AMAT | APPLIED MATLS INC COM | 31 | $4 | 0.0% | $111.90 | +25.5% | Stock | 038222105 |
| MAR | MARRIOTT INTL INC NEW CL A | 21 | $4 | 0.0% | $161.79 | +20.0% | Stock | 571903202 |
| JCI | JOHNSON CTLS INTL PLC SHS | 71 | $4 | 0.0% | $60.72 | -2.5% | Stock | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3 | 0.0% | $38.35 | +81.0% | Stock | 416515104 |
| DD | DUPONT DE NEMOURS INC COM | 38 | $3 | 0.0% | $28.67 | +4.2% | Stock | 26614N102 |
| MS | MORGAN STANLEY COM NEW | 26 | $2 | 0.0% | $35.01 | +129.3% | Stock | 617446448 |
| VTV | VANGUARD VALUE ETF | 15 | $2 | 0.0% | $138.13 | — | ETF | 922908744 |
| EBAY | EBAY INC. COM | 46 | $2 | 0.0% | $26.17 | +63.1% | Stock | 278642103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $73.21 | +37.0% | Stock | 74144T108 |
| T | AT&T INC COM | 116 | $2 | 0.0% | $14.53 | -10.8% | Stock | 00206R102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19 | $1 | 0.0% | $73.79 | — | ETF | 464287663 |
| — | KELLANOVA COM | 22 | $1 | 0.0% | $43.86 | +25.2% | Stock | 487836108 |
| VTRS | VIATRIS INC COM | 124 | $1 | 0.0% | $13.33 | -30.0% | Stock | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $1 | 0.0% | — | — | Stock | 674599162 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 13 | $0 | 0.0% | $18.85 | +35.5% | Stock | 30190A104 |