CIK: 0001965362 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $151,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 84,639 | $11,881 | 7.8% | $140.37 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 110,499 | $10,717 | 7.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 46,355 | $9,879 | 6.5% | $213.11 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,720 | $8,161 | 5.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,601 | $6,195 | 4.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 37,019 | $5,879 | 3.9% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 21,713 | $4,425 | 2.9% | $203.81 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,421 | $4,393 | 2.9% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 48,533 | $3,573 | 2.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 33,831 | $3,570 | 2.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 16,593 | $3,560 | 2.3% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 23,697 | $3,079 | 2.0% | $140.70 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 12,216 | $2,955 | 2.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SMLV | SPDR SER TR | 27,236 | $2,932 | 1.9% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| SCHP | SCHWAB STRATEGIC TR | 56,236 | $2,912 | 1.9% | $51.79 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 43,741 | $2,888 | 1.9% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 33,531 | $2,766 | 1.8% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IDLV | INVESCO EXCH TRADED FD TR II | 99,973 | $2,677 | 1.8% | $26.78 | — | S&P INTL LOW | 46138E230 |
| JNJ | JOHNSON & JOHNSON | 14,208 | $2,510 | 1.7% | $157.06 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 34,347 | $2,467 | 1.6% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,236 | $2,153 | 1.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 41,473 | $1,893 | 1.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 34,219 | $1,693 | 1.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 14,183 | $1,510 | 1.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 58,292 | $1,415 | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 15,686 | $1,384 | 0.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,101 | $1,267 | 0.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,808 | $1,216 | 0.8% | $155.70 | — | VNG RUS2000GRW | 92206C623 |
| EFA | ISHARES TR | 17,806 | $1,169 | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,309 | $1,153 | 0.8% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 16,345 | $1,102 | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SER TR | 14,407 | $1,041 | 0.7% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| IWN | ISHARES TR | 7,289 | $1,011 | 0.7% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 15,766 | $1,002 | 0.7% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,806 | $893 | 0.6% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 10,830 | $883 | 0.6% | $81.52 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 7,358 | $816 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 23,393 | $771 | 0.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 5,734 | $769 | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| EEMV | ISHARES INC | 13,883 | $736 | 0.5% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 8,216 | $690 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,712 | $666 | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,429 | $645 | 0.4% | $228.13 | 0.0% | COM | 235851102 |
| IGSB | ISHARES TR | 12,535 | $624 | 0.4% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,283 | $540 | 0.4% | $124.78 | 0.0% | ORD | M22465104 |
| USB | US BANCORP DEL | 12,192 | $532 | 0.4% | $36.71 | 0.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,990 | $531 | 0.4% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,977 | $526 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 6,078 | $522 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,848 | $510 | 0.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| ONEV | SPDR SER TR | 4,777 | $492 | 0.3% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| ABBV | ABBVIE INC | 3,004 | $485 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,481 | $468 | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,912 | $467 | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $464 | 0.3% | $382.56 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,216 | $427 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,762 | $423 | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,296 | $415 | 0.3% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| TSCO | TRACTOR SUPPLY CO | 1,802 | $405 | 0.3% | $40.21 | 0.0% | COM | 892356106 |
| PEP | PEPSICO INC | 2,205 | $398 | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,249 | $377 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 4,507 | $359 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 1,985 | $351 | 0.2% | $157.26 | 0.0% | COM | 33829M101 |
| VTI | VANGUARD INDEX FDS | 1,806 | $345 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 9,778 | $342 | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,870 | $334 | 0.2% | $87.71 | 0.0% | COM | 21037T109 |
| V | VISA INC | 1,565 | $325 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,631 | $308 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,935 | $294 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 6,794 | $294 | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| IVV | ISHARES TR | 750 | $288 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 2,065 | $279 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| WLK | WESTLAKE CORPORATION | 2,698 | $277 | 0.2% | $95.20 | 0.0% | COM | 960413102 |
| DLTR | DOLLAR TREE INC | 1,915 | $271 | 0.2% | $148.81 | 0.0% | COM | 256746108 |
| NVS | NOVARTIS AG | 2,964 | $269 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,620 | $260 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,030 | $253 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| AM | ANTERO MIDSTREAM CORP | 23,016 | $248 | 0.2% | $8.56 | 0.0% | COM | 03676B102 |
| HLNE | HAMILTON LANE INC | 3,750 | $240 | 0.2% | $66.51 | 0.0% | CL A | 407497106 |
| TGT | TARGET CORP | 1,575 | $235 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 772 | $228 | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| GNTX | GENTEX CORP | 8,121 | $221 | 0.1% | $26.68 | 0.0% | COM | 371901109 |
| XBI | SPDR SER TR | 2,656 | $220 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,379 | $216 | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IYJ | ISHARES TR | 2,226 | $215 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| SCHH | SCHWAB STRATEGIC TR | 11,112 | $214 | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| IUSV | ISHARES TR | 2,969 | $210 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FDS | 650 | $208 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 1,216 | $204 | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| XHE | SPDR SER TR | 2,273 | $204 | 0.1% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| ET | ENERGY TRANSFER L P | 17,097 | $203 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $201 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| SCHG | SCHWAB STRATEGIC TR | 3,602 | $200 | 0.1% | $55.55 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,573 | $196 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 3,902 | $195 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 586 | $194 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 2,205 | $192 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| JNK | SPDR SER TR | 2,108 | $190 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| WTRG | ESSENTIAL UTILS INC | 3,963 | $189 | 0.1% | $45.27 | 0.0% | COM | 29670G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,048 | $187 | 0.1% | $178.27 | — | S&P500 EQL IND | 46137V324 |
| VOX | VANGUARD WORLD FDS | 2,266 | $186 | 0.1% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 2,421 | $185 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| PFE | PFIZER INC | 3,604 | $185 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,657 | $182 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 3,498 | $181 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 392 | $179 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| SHY | ISHARES TR | 2,111 | $171 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 1,510 | $167 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,787 | $160 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| XSD | SPDR SER TR | 890 | $149 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| PG | PROCTER AND GAMBLE CO | 960 | $145 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| SPMD | SPDR SER TR | 3,313 | $141 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| IEF | ISHARES TR | 1,446 | $138 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,511 | $138 | 0.1% | $29.44 | 0.0% | COM CL A | 76954A103 |
| AGZ | ISHARES TR | 1,173 | $125 | 0.1% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| DFAT | DIMENSIONAL ETF TRUST | 2,812 | $124 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 843 | $122 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 463 | $122 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| IJS | ISHARES TR | 1,310 | $120 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 1,564 | $118 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TR | 2,988 | $117 | 0.1% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| IHI | ISHARES TR | 2,210 | $116 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 1,053 | $116 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 479 | $113 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| LGLV | SPDR SER TR | 817 | $111 | 0.1% | $135.70 | — | SSGA US LRG ETF | 78468R804 |
| TROW | PRICE T ROWE GROUP INC | 995 | $109 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,966 | $108 | 0.1% | $55.11 | — | VNG RUS1000GRW | 92206C680 |
| IAU | ISHARES GOLD TR | 3,105 | $107 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,385 | $106 | 0.1% | $24.12 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 620 | $105 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 843 | $104 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| SHM | SPDR SER TR | 2,142 | $101 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVW | ISHARES TR | 1,717 | $100 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 4,569 | $99 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| RING | ISHARES INC | 4,350 | $97 | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| MCK | MCKESSON CORP | 250 | $94 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| INTC | INTEL CORP | 3,383 | $89 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 742 | $89 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| VFC | V F CORP | 3,184 | $88 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| EFV | ISHARES TR | 1,885 | $86 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DHI | D R HORTON INC | 939 | $84 | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| ORCL | ORACLE CORP | 964 | $79 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 417 | $79 | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 737 | $76 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 668 | $72 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 503 | $71 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 178 | $71 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 676 | $68 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 408 | $64 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| IJR | ISHARES TR | 654 | $62 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,297 | $61 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $60 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 112 | $59 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| KLAC | KLA CORP | 153 | $58 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| IWD | ISHARES TR | 369 | $56 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 831 | $55 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 328 | $54 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 636 | $53 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| INTU | INTUIT | 135 | $53 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,317 | $52 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 530 | $51 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| EBC | EASTERN BANKSHARES INC | 2,900 | $50 | 0.0% | $17.39 | 0.0% | COM | 27627N105 |
| ITW | ILLINOIS TOOL WKS INC | 225 | $50 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 315 | $49 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 360 | $49 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 479 | $48 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 261 | $48 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| HII | HUNTINGTON INGALLS INDS INC | 207 | $48 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 186 | $47 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| LLY | LILLY ELI & CO | 129 | $47 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| SRE | SEMPRA | 300 | $46 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,072 | $44 | 0.0% | $21.16 | — | INTL CORP BD | 46138E636 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $43 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 289 | $42 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 1,228 | $42 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 117 | $41 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 229 | $40 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 610 | $39 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 69 | $39 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| RY | ROYAL BK CDA SUSTAINABL | 410 | $39 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 1,145 | $38 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| FCOM | FIDELITY COVINGTON TRUST | 1,206 | $37 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| IYC | ISHARES TR | 651 | $37 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| CSCO | CISCO SYS INC | 772 | $37 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 567 | $37 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| INFY | INFOSYS LTD | 2,027 | $37 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 468 | $36 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| NTR | NUTRIEN LTD | 492 | $36 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| AON | AON PLC | 119 | $36 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 582 | $36 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 216 | $35 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 1,061 | $35 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 505 | $35 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| CFG | CITIZENS FINL GROUP INC | 875 | $34 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| HOUR | HOUR LOOP INC | 13,000 | $34 | 0.0% | $2.80 | 0.0% | COM | 44170P106 |
| QDEF | FLEXSHARES TR | 640 | $33 | 0.0% | $51.45 | — | QLT DIV DEF IDX | 33939L845 |
| C | CITIGROUP INC | 719 | $33 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 302 | $31 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| LOW | LOWES COS INC | 155 | $31 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 955 | $31 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CWT | CALIFORNIA WTR SVC GROUP | 504 | $31 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| APD | AIR PRODS & CHEMS INC | 97 | $30 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 732 | $30 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 575 | $30 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| — | PARAMOUNT GLOBAL | 1,743 | $29 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 192 | $29 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 212 | $29 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| AME | AMETEK INC | 205 | $29 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| XYL | XYLEM INC | 256 | $28 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 653 | $28 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 123 | $27 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| PLBY | PLBY GROUP INC | 9,777 | $27 | 0.0% | $3.58 | 0.0% | COM | 72814P109 |
| LMT | LOCKHEED MARTIN CORP | 55 | $27 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 56 | $26 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 300 | $26 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 13 | $26 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 183 | $26 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 551 | $25 | 0.0% | $46.05 | — | MKT EXPN ENHNCD | 46641Q118 |
| BA | BOEING CO | 131 | $25 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 1,000 | $25 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| — | EATON VANCE ENHANCED EQUITY | 1,615 | $24 | 0.0% | $14.93 | — | COM | 278274105 |
| AR | ANTERO RESOURCES CORP | 751 | $23 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 720 | $23 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| CSX | CSX CORP | 711 | $22 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 282 | $21 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 184 | $21 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| ENB | ENBRIDGE INC | 541 | $21 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $21 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| CLX | CLOROX CO DEL | 150 | $21 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 175 | $21 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 315 | $21 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| IYR | ISHARES TR | 243 | $20 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 268 | $20 | 0.0% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 275 | $20 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| MDU | MDU RES GROUP INC | 648 | $20 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $20 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 64 | $19 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 400 | $18 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 250 | $18 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 52 | $18 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| BIV | VANGUARD BD INDEX FDS | 234 | $17 | 0.0% | $74.44 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 182 | $17 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 426 | $17 | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| PENN | PENN ENTERTAINMENT INC | 580 | $17 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| ETR | ENTERGY CORP NEW | 151 | $17 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| ABBNY | ABB LTD | 535 | $16 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| O | REALTY INCOME CORP | 252 | $16 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| — | ENERPLUS CORP | 900 | $16 | 0.0% | $17.65 | — | COM | 292766102 |
| — | WALGREENS BOOTS ALLIANCE INC | 419 | $16 | 0.0% | $37.36 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 168 | $16 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 157 | $16 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| — | CINEDIGM CORP | 39,229 | $15 | 0.0% | $0.39 | — | COM NEW CL A | 172406209 |
| IT | GARTNER INC | 45 | $15 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| WAT | WATERS CORP | 44 | $15 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| BCE | BCE INC | 333 | $15 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,272 | $15 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 59 | $15 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| CTVA | CORTEVA INC | 247 | $15 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| SCHE | SCHWAB STRATEGIC TR | 611 | $14 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42 | $14 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 228 | $14 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 120 | $14 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $14 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| IYH | ISHARES TR | 48 | $14 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $14 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 50 | $13 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $13 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| DOV | DOVER CORP | 96 | $13 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| IWF | ISHARES TR | 60 | $13 | 0.0% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| FMC | FMC CORP | 100 | $12 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| NGG | NATIONAL GRID PLC | 205 | $12 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| EXPE | EXPEDIA GROUP INC | 140 | $12 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 146 | $12 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207 | $12 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| RF | REGIONS FINANCIAL CORP NEW | 544 | $12 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 284 | $12 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 80 | $12 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 179 | $11 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| SPYV | SPDR SER TR | 281 | $11 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AVANGRID INC | 250 | $11 | 0.0% | $42.98 | — | COM | 05351W103 |
| DOW | DOW INC | 210 | $11 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 47 | $10 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 120 | $10 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| CRBG | COREBRIDGE FINL INC | 480 | $10 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| UNP | UNION PAC CORP | 46 | $10 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| PPG | PPG INDS INC | 75 | $9 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 123 | $9 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| IJK | ISHARES TR | 132 | $9 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TR | 97 | $9 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| NTRS | NORTHERN TR CORP | 99 | $9 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62 | $9 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 89 | $9 | 0.0% | $97.83 | — | COM | 254709108 |
| ESML | ISHARES TR | 264 | $9 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| EWJ | ISHARES INC | 157 | $9 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65 | $8 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| GSLC | GOLDMAN SACHS ETF TR | 106 | $8 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| BGRN | ISHARES TR | 175 | $8 | 0.0% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| — | BLACKROCK INC | 11 | $8 | 0.0% | $708.64 | — | COM | 09247X101 |
| PPL | PPL CORP | 256 | $7 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| DDOG | DATADOG INC | 100 | $7 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| VSGX | VANGUARD WORLD FD | 147 | $7 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| STPZ | PIMCO ETF TR | 145 | $7 | 0.0% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| SHW | SHERWIN WILLIAMS CO | 30 | $7 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| SNA | SNAP ON INC | 27 | $6 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 134 | $6 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 45 | $6 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| MP | MP MATERIALS CORP | 245 | $6 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| PYPL | PAYPAL HLDGS INC | 83 | $6 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 33 | $6 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 205 | $6 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| BWZ | SPDR SER TR | 206 | $6 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| OMC | OMNICOM GROUP INC | 66 | $5 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| LQD | ISHARES TR | 50 | $5 | 0.0% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 21 | $5 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| IZRL | ARK ETF TR | 280 | $5 | 0.0% | $17.51 | — | ISRAEL INOVATE | 00214Q609 |
| APYX | APYX MEDICAL CORPORATION | 1,993 | $5 | 0.0% | $3.05 | 0.0% | COM | 03837C106 |
| IQLT | ISHARES TR | 142 | $5 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| WSFS | WSFS FINL CORP | 101 | $5 | 0.0% | $47.02 | 0.0% | COM | 929328102 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $4 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| ABNB | AIRBNB INC | 51 | $4 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| VLUE | ISHARES TR | 47 | $4 | 0.0% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 24 | $4 | 0.0% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| SUSB | ISHARES TR | 173 | $4 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| ELV | ELEVANCE HEALTH INC | 8 | $4 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 17 | $4 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 27 | $4 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| ALB | ALBEMARLE CORP | 16 | $3 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| ACM | AECOM | 39 | $3 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| SPIP | SPDR SER TR | 128 | $3 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHD | SCHWAB STRATEGIC TR | 38 | $3 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| EA | ELECTRONIC ARTS INC | 23 | $3 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 30 | $3 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 300 | $3 | 0.0% | $10.68 | 0.0% | COM NEW | 032797300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133 | $3 | 0.0% | $20.45 | — | SR LN ETF | 46138G508 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $3 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| URI | UNITED RENTALS INC | 7 | $2 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 16 | $2 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $2 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42 | $2 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 16 | $2 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | LIVENT CORP | 94 | $2 | 0.0% | $19.87 | — | COM | 53814L108 |
| G | GENPACT LIMITED | 39 | $2 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| CDW | CDW CORP | 10 | $2 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| ESGE | ISHARES INC | 59 | $2 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| COIN | COINBASE GLOBAL INC | 50 | $2 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| W | WAYFAIR INC | 53 | $2 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| MGA | MAGNA INTL INC | 29 | $2 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| — | LITHIUM AMERS CORP NEW | 82 | $2 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| INCY | INCYTE CORP | 18 | $1 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| QUAL | ISHARES TR | 11 | $1 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $1 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $1 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| IR | INGERSOLL RAND INC | 21 | $1 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| BMO | BANK MONTREAL QUE | 12 | $1 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $1 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 500 | $1 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| MS | MORGAN STANLEY | 12 | $1 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18 | $1 | 0.0% | $53.50 | — | S&P MIDCP LOW | 46138E198 |
| — | CANOPY GROWTH CORP | 400 | $1 | 0.0% | $2.31 | — | COM | 138035100 |
| UBS | UBS GROUP AG | 47 | $1 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| IEMG | ISHARES INC | 18 | $1 | 0.0% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| OGN | ORGANON & CO | 26 | $1 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 6 | $1 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| JD | JD.COM INC | 11 | $1 | 0.0% | $56.09 | — | SPON ADR CL A | 47215P106 |
| — | SERES THERAPEUTICS INC | 100 | $1 | 0.0% | $5.60 | — | COM | 81750R102 |
| POR | PORTLAND GEN ELEC CO | 11 | $1 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 16 | $1 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| VTRS | VIATRIS INC | 47 | $1 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4 | $0 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| MO | ALTRIA GROUP INC | 10 | $0 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 150 | $0 | 0.0% | $3.00 | — | UNIT L P INT | 573331105 |
| MAS | MASCO CORP | 8 | $0 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| BCS | BARCLAYS PLC | 46 | $0 | 0.0% | $7.80 | — | ADR | 06738E204 |
| WBD | WARNER BROS DISCOVERY INC | 31 | $0 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 3 | $0 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| BIDU | BAIDU INC | 2 | $0 | 0.0% | $114.50 | — | SPON ADR REP A | 056752108 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $201.00 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| CPB | CAMPBELL SOUP CO | 3 | $0 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| MU | MICRON TECHNOLOGY INC | 3 | $0 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $70.50 | — | VNG RUS2000IDX | 92206C664 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7 | $0 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| T | AT&T INC | 4 | $0 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| SPYG | SPDR SER TR | 1 | $0 | 0.0% | $51.00 | — | PRTFLO S&P500 GW | 78464A409 |