CIK: 0001965362 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $169,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 57,019 | $14,223 | 8.4% | $219.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 97,407 | $13,453 | 7.9% | $140.07 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 118,455 | $11,803 | 7.0% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,619 | $7,391 | 4.4% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 41,773 | $6,632 | 3.9% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,825 | $6,085 | 3.6% | $75.47 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,739 | $5,537 | 3.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 24,246 | $5,114 | 3.0% | $204.55 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 26,159 | $4,314 | 2.5% | $141.15 | +3.1% | COM | 037833100 |
| IWO | ISHARES TR | 18,343 | $4,160 | 2.5% | $215.69 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 52,245 | $3,947 | 2.3% | $73.77 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 53,490 | $3,508 | 2.1% | $65.94 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 13,035 | $3,261 | 1.9% | $242.41 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 28,389 | $3,059 | 1.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 56,215 | $3,014 | 1.8% | $51.79 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,455 | $2,846 | 1.7% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| SMLV | SPDR SER TR | 26,210 | $2,755 | 1.6% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| VNQ | VANGUARD INDEX FDS | 32,413 | $2,692 | 1.6% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 31,749 | $2,344 | 1.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 14,141 | $2,192 | 1.3% | $157.06 | -5.8% | COM | 478160104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 75,655 | $2,070 | 1.2% | $26.78 | — | S&P INTL LOW | 46138E230 |
| VTEB | VANGUARD MUN BD FDS | 35,234 | $1,785 | 1.1% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 37,958 | $1,781 | 1.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| ONEV | SPDR SER TR | 16,339 | $1,726 | 1.0% | $104.83 | — | RUSSELL LOW VOL | 78468R754 |
| GOOGL | ALPHABET INC | 15,415 | $1,599 | 0.9% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 14,482 | $1,597 | 0.9% | $106.52 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 21,016 | $1,503 | 0.9% | $66.54 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 58,432 | $1,489 | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,758 | $1,407 | 0.8% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,051 | $1,251 | 0.7% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,443 | $1,229 | 0.7% | $155.70 | — | VNG RUS2000GRW | 92206C623 |
| SLYG | SPDR SER TR | 16,284 | $1,201 | 0.7% | $72.41 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 16,591 | $1,122 | 0.7% | $63.79 | — | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 15,373 | $1,075 | 0.6% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 7,188 | $985 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,669 | $945 | 0.6% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AM | ANTERO MIDSTREAM CORP | 83,903 | $880 | 0.5% | $8.71 | +0.6% | COM | 03676B102 |
| AMZN | AMAZON COM INC | 8,411 | $869 | 0.5% | $98.73 | -2.1% | COM | 023135106 |
| IUSG | ISHARES TR | 9,443 | $838 | 0.5% | $81.52 | — | CORE S&P US GWT | 464287671 |
| EEMV | ISHARES INC | 15,125 | $825 | 0.5% | $53.17 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 5,927 | $772 | 0.5% | $117.99 | +8.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,143 | $765 | 0.5% | $92.80 | +6.3% | COM | 58933Y105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,084 | $723 | 0.4% | $43.60 | — | S&P SMLCP LOW | 46138G102 |
| SCHH | SCHWAB STRATEGIC TR | 34,569 | $674 | 0.4% | $19.43 | — | US REIT ETF | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,811 | $637 | 0.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,438 | $615 | 0.4% | $228.13 | -1.8% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,867 | $600 | 0.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AR | ANTERO RESOURCES CORP | 25,612 | $591 | 0.3% | $26.59 | -0.9% | COM | 03674X106 |
| CVX | CHEVRON CORP NEW | 3,604 | $588 | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $569 | 0.3% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,305 | $560 | 0.3% | $124.78 | +2.0% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 1,900 | $544 | 0.3% | $219.76 | +17.3% | COM | 863667101 |
| IGSB | ISHARES TR | 10,726 | $542 | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 15,056 | $514 | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $499 | 0.3% | $382.56 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,038 | $484 | 0.3% | $137.23 | +0.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 5,785 | $480 | 0.3% | $70.79 | +5.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 4,447 | $462 | 0.3% | $94.78 | +1.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,487 | $429 | 0.3% | $234.05 | +6.6% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 1,802 | $424 | 0.3% | $40.21 | +7.7% | COM | 892356106 |
| IVV | ISHARES TR | 1,013 | $416 | 0.2% | $391.19 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,401 | $413 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| USB | US BANCORP DEL | 11,292 | $412 | 0.2% | $36.71 | +5.2% | COM NEW | 902973304 |
| FIVE | FIVE BELOW INC | 1,985 | $409 | 0.2% | $157.26 | +25.2% | COM | 33829M101 |
| PEP | PEPSICO INC | 2,130 | $388 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| V | VISA INC | 1,655 | $373 | 0.2% | $198.11 | +10.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,807 | $369 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 4,527 | $355 | 0.2% | $70.72 | +7.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,872 | $336 | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,215 | $335 | 0.2% | $132.15 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,672 | $329 | 0.2% | $95.63 | +22.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,944 | $299 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| WLK | WESTLAKE CORPORATION | 2,468 | $286 | 0.2% | $95.20 | +14.9% | COM | 960413102 |
| EXC | EXELON CORP | 6,644 | $278 | 0.2% | $35.19 | +6.3% | COM | 30161N101 |
| NFLX | NETFLIX INC | 800 | $276 | 0.2% | $28.23 | +17.2% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,060 | $276 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| DLTR | DOLLAR TREE INC | 1,915 | $275 | 0.2% | $148.81 | -2.5% | COM | 256746108 |
| NVS | NOVARTIS AG | 2,944 | $271 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 1,582 | $262 | 0.2% | $140.92 | +5.5% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 662 | $255 | 0.2% | $320.61 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 3,766 | $245 | 0.1% | $55.97 | — | US LCAP GR ETF | 808524300 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,410 | $242 | 0.1% | $23.03 | — | S&P EMRNG MKTS | 46138E297 |
| NEE | NEXTERA ENERGY INC | 3,058 | $236 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $229 | 0.1% | $733.79 | +2.2% | COM | 75886F107 |
| GNTX | GENTEX CORP | 8,121 | $228 | 0.1% | $26.68 | +5.6% | COM | 371901109 |
| CME | CME GROUP INC | 1,180 | $226 | 0.1% | $150.96 | +7.3% | COM | 12572Q105 |
| IYJ | ISHARES TR | 2,232 | $224 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| IUSV | ISHARES TR | 2,983 | $220 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VOX | VANGUARD WORLD FDS | 2,273 | $220 | 0.1% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| ET | ENERGY TRANSFER L P | 17,097 | $213 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| XHE | SPDR SER TR | 2,273 | $213 | 0.1% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,060 | $212 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,067 | $207 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| PFE | PFIZER INC | 4,981 | $203 | 0.1% | $39.18 | -6.7% | COM | 717081103 |
| XBI | SPDR SER TR | 2,656 | $202 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 965 | $200 | 0.1% | $187.46 | -6.9% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 3,618 | $200 | 0.1% | $51.84 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 397 | $197 | 0.1% | $468.80 | +0.5% | COM | 22160K105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,051 | $197 | 0.1% | $178.27 | — | S&P500 EQL IND | 46137V324 |
| DGRO | ISHARES TR | 3,939 | $197 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 586 | $195 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 2,447 | $189 | 0.1% | $73.88 | -4.3% | COM | 871829107 |
| XSD | SPDR SER TR | 891 | $186 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| SHY | ISHARES TR | 2,216 | $182 | 0.1% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 1,878 | $174 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| WTRG | ESSENTIAL UTILS INC | 3,963 | $173 | 0.1% | $45.27 | -0.3% | COM | 29670G102 |
| META | META PLATFORMS INC | 810 | $172 | 0.1% | $121.02 | +39.7% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,796 | $170 | 0.1% | $60.96 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 1,505 | $165 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 2,252 | $162 | 0.1% | $27.84 | +3.0% | COM | 26614N102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,809 | $161 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 1,583 | $160 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 991 | $147 | 0.1% | $129.90 | +2.5% | COM | 742718109 |
| IEF | ISHARES TR | 1,446 | $143 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 1,104 | $141 | 0.1% | $109.20 | +6.6% | COM | 747525103 |
| IVW | ISHARES TR | 2,024 | $129 | 0.1% | $59.32 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 1,669 | $128 | 0.1% | $75.36 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 985 | $127 | 0.1% | $131.76 | — | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 2,820 | $126 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| — | ETF MANAGERS TR | 2,988 | $125 | 0.1% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| ORCL | ORACLE CORP | 1,337 | $124 | 0.1% | $76.43 | +10.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 1,419 | $124 | 0.1% | $83.32 | -0.9% | COM | 291011104 |
| AGZ | ISHARES TR | 1,133 | $123 | 0.1% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| IJS | ISHARES TR | 1,290 | $121 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 2,210 | $119 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,511 | $116 | 0.1% | $29.44 | -42.6% | COM CL A | 76954A103 |
| AMGN | AMGEN INC | 480 | $116 | 0.1% | $242.07 | -7.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 620 | $114 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,385 | $114 | 0.1% | $24.12 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 1,005 | $113 | 0.1% | $97.48 | +2.1% | COM | 74144T108 |
| IAT | ISHARES TR | 3,123 | $112 | 0.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| INTC | INTEL CORP | 3,332 | $109 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 2,063 | $108 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| LGLV | SPDR SER TR | 789 | $108 | 0.1% | $135.70 | — | SSGA US LRG ETF | 78468R804 |
| VBK | VANGUARD INDEX FDS | 497 | $108 | 0.1% | $216.38 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 2,447 | $108 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| DOW | DOW INC | 1,948 | $107 | 0.1% | $46.56 | +1.6% | COM | 260557103 |
| IVE | ISHARES TR | 702 | $107 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 4,578 | $106 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MTB | M & T BK CORP | 867 | $104 | 0.1% | $131.45 | 0.0% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 815 | $104 | 0.1% | $136.94 | -1.7% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 360 | $100 | 0.1% | $16.02 | +34.9% | COM | 67066G104 |
| TLH | ISHARES TR | 854 | $98 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| JMBS | JANUS DETROIT STR TR | 2,071 | $97 | 0.1% | $46.69 | — | HENDERSON MTG | 47103U852 |
| XLE | SELECT SECTOR SPDR TR | 1,122 | $93 | 0.1% | $84.10 | — | ENERGY | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS | 401 | $92 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 939 | $92 | 0.1% | $77.70 | +19.4% | COM | 23331A109 |
| EFV | ISHARES TR | 1,885 | $91 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 250 | $89 | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,350 | $85 | 0.1% | $55.11 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 859 | $83 | 0.0% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 2,577 | $83 | 0.0% | $33.13 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 855 | $82 | 0.0% | $85.28 | +3.4% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 953 | $81 | 0.0% | $72.60 | -0.9% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 418 | $80 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 178 | $80 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| VOO | VANGUARD INDEX FDS | 210 | $79 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 2,691 | $78 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| WMT | WALMART INC | 510 | $75 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| IWD | ISHARES TR | 486 | $74 | 0.0% | $151.77 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 1,496 | $71 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 673 | $71 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 1,159 | $70 | 0.0% | $59.55 | -0.7% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 698 | $69 | 0.0% | $81.47 | +6.7% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,004 | $68 | 0.0% | $67.83 | — | FTSE PACIFIC ETF | 922042866 |
| VFC | V F CORP | 2,893 | $66 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 647 | $63 | 0.0% | $67.91 | +19.8% | COM | 007903107 |
| INTU | INTUIT | 141 | $63 | 0.0% | $389.49 | +3.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 334 | $62 | 0.0% | $152.08 | +6.1% | COM | 882508104 |
| KLAC | KLA CORP | 153 | $61 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| GLDM | WORLD GOLD TR | 1,528 | $60 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 741 | $59 | 0.0% | $78.52 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 336 | $58 | 0.0% | $147.77 | +8.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255 | $57 | 0.0% | $228.65 | -7.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $57 | 0.0% | $497.54 | -8.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 834 | $57 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 230 | $56 | 0.0% | $197.94 | +10.0% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,797 | $54 | 0.0% | $12.46 | -2.5% | COM | 446150104 |
| KRE | SPDR SER TR | 1,215 | $53 | 0.0% | $43.87 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $53 | 0.0% | $530.09 | +5.4% | COM | 883556102 |
| FDX | FEDEX CORP | 229 | $53 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| AVGO | BROADCOM INC | 79 | $51 | 0.0% | $48.87 | +17.8% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 513 | $50 | 0.0% | $87.96 | +4.9% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 333 | $50 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 262 | $50 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| EZU | ISHARES INC | 1,091 | $49 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| PAVE | GLOBAL X FDS | 1,715 | $49 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 246 | $49 | 0.0% | $150.52 | +13.3% | COM | 032654105 |
| LLY | LILLY ELI & CO | 138 | $47 | 0.0% | $344.75 | -4.3% | COM | 532457108 |
| WSFS | WSFS FINL CORP | 1,258 | $47 | 0.0% | $46.00 | -0.2% | COM | 929328102 |
| BDX | BECTON DICKINSON & CO | 189 | $47 | 0.0% | $223.36 | +4.0% | COM | 075887109 |
| SRE | SEMPRA | 300 | $46 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 125 | $45 | 0.0% | $325.58 | +9.8% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,438 | $45 | 0.0% | $18.99 | +0.3% | COM | 7591EP100 |
| FCOM | FIDELITY COVINGTON TRUST | 1,209 | $44 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| AVEM | AMERICAN CENTY ETF TR | 836 | $44 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337 | $44 | 0.0% | $121.16 | -0.4% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 207 | $43 | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| IYC | ISHARES TR | 652 | $42 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| KO | COCA COLA CO | 667 | $42 | 0.0% | $54.96 | +0.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 787 | $41 | 0.0% | $41.53 | +8.0% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 1,647 | $40 | 0.0% | $23.44 | -5.9% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $40 | 0.0% | $80.67 | +5.0% | COM | 697435105 |
| RY | ROYAL BK CDA SUSTAINABL | 410 | $39 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| AON | AON PLC | 119 | $38 | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| EBC | EASTERN BANKSHARES INC | 2,924 | $37 | 0.0% | $17.39 | -19.0% | COM | 27627N105 |
| NTR | NUTRIEN LTD | 492 | $37 | 0.0% | $71.13 | -1.7% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 77 | $37 | 0.0% | $428.46 | +1.1% | COM | 539830109 |
| LOW | LOWES COS INC | 182 | $36 | 0.0% | $188.77 | +1.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 1,261 | $36 | 0.0% | $31.53 | -3.0% | COM | 060505104 |
| INFY | INFOSYS LTD | 2,027 | $35 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 902 | $35 | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 13 | $34 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| FHN | FIRST HORIZON CORPORATION | 1,904 | $34 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| EWJ | ISHARES INC | 581 | $34 | 0.0% | $57.54 | — | MSCI JPN ETF NEW | 46434G822 |
| QDEF | FLEXSHARES TR | 642 | $34 | 0.0% | $51.45 | — | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 139 | $34 | 0.0% | $231.51 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 719 | $34 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 247 | $33 | 0.0% | $112.16 | +4.8% | COM | 56585A102 |
| NOBL | PROSHARES TR | 363 | $33 | 0.0% | $91.35 | — | S&P 500 DV ARIST | 74348A467 |
| AME | AMETEK INC | 225 | $33 | 0.0% | $130.67 | +6.7% | COM | 031100100 |
| D | DOMINION ENERGY INC | 585 | $33 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 558 | $32 | 0.0% | $57.98 | — | COMMUNICATION | 81369Y852 |
| SPBO | SPDR SER TR | 1,093 | $32 | 0.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHF | SCHWAB STRATEGIC TR | 912 | $32 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 149 | $32 | 0.0% | $168.91 | +23.0% | COM | 097023105 |
| T | AT&T INC | 1,644 | $32 | 0.0% | $16.36 | +0.0% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 1,145 | $31 | 0.0% | $29.92 | -1.7% | COM | 316773100 |
| XYL | XYLEM INC | 295 | $31 | 0.0% | $100.98 | -0.1% | COM | 98419M100 |
| IYW | ISHARES TR | 332 | $31 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 734 | $31 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 56 | $31 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 295 | $30 | 0.0% | $101.26 | — | SBI INT-INDS | 81369Y704 |
| CWT | CALIFORNIA WTR SVC GROUP | 504 | $29 | 0.0% | $55.60 | -0.8% | COM | 130788102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,207 | $29 | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| APD | AIR PRODS & CHEMS INC | 100 | $29 | 0.0% | $259.81 | +4.0% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197 | $29 | 0.0% | $134.93 | +3.0% | COM | 030420103 |
| ALV | AUTOLIV INC | 305 | $28 | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| COF | CAPITAL ONE FINL CORP | 295 | $28 | 0.0% | $95.93 | +3.9% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 101 | $28 | 0.0% | $247.90 | +1.1% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 120 | $28 | 0.0% | $214.31 | — | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71 | $27 | 0.0% | $334.36 | +6.3% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 545 | $27 | 0.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| CFG | CITIZENS FINL GROUP INC | 875 | $27 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| CB | CHUBB LIMITED | 133 | $26 | 0.0% | $200.14 | +1.3% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 77 | $26 | 0.0% | $283.01 | +13.1% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 72 | $26 | 0.0% | $337.51 | +2.2% | COM | 573284106 |
| ROST | ROSS STORES INC | 234 | $25 | 0.0% | $100.71 | +8.0% | COM | 778296103 |
| — | EATON VANCE ENHANCED EQUITY | 1,615 | $25 | 0.0% | $14.93 | — | COM | 278274105 |
| VHT | VANGUARD WORLD FDS | 103 | $25 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 150 | $24 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 92 | $24 | 0.0% | $244.32 | +0.8% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 282 | $23 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| CSX | CSX CORP | 714 | $21 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| PICB | INVESCO EXCH TRADED FD TR II | 950 | $21 | 0.0% | $21.16 | — | INTL CORP BD | 46138E636 |
| ENB | ENBRIDGE INC | 541 | $21 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 648 | $20 | 0.0% | $10.27 | +4.2% | COM | 552690109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 202 | $20 | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| USMV | ISHARES TR | 269 | $20 | 0.0% | $72.69 | — | MSCI USA MIN VOL | 46429B697 |
| IT | GARTNER INC | 60 | $20 | 0.0% | $324.68 | +1.8% | COM | 366651107 |
| VOT | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 114 | $19 | 0.0% | $147.92 | +7.5% | CL A | 98978V103 |
| AFL | AFLAC INC | 290 | $19 | 0.0% | $62.59 | +2.7% | COM | 001055102 |
| ABBNY | ABB LTD | 535 | $18 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| CM | CANADIAN IMPERIAL BK COMM TO | 426 | $18 | 0.0% | $38.12 | +1.1% | COM | 136069101 |
| EUFN | ISHARES TR | 967 | $18 | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| BIV | VANGUARD BD INDEX FDS | 235 | $18 | 0.0% | $74.44 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 90 | $18 | 0.0% | $189.80 | -0.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 220 | $18 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 250 | $17 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 379 | $17 | 0.0% | $45.33 | — | JAPAN ALPHADEX | 33737J158 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49 | $17 | 0.0% | $141.13 | +16.7% | COM | 679580100 |
| — | CINEDIGM CORP | 39,229 | $16 | 0.0% | $0.39 | — | COM NEW CL A | 172406209 |
| O | REALTY INCOME CORP | 259 | $16 | 0.0% | $52.31 | +5.4% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,880 | $16 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| DOV | DOVER CORP | 101 | $15 | 0.0% | $128.46 | +10.3% | COM | 260003108 |
| IEFA | ISHARES TR | 228 | $15 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BCE | BCE INC | 333 | $15 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| SCHE | SCHWAB STRATEGIC TR | 611 | $15 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC | 419 | $14 | 0.0% | $37.36 | — | COM | 931427108 |
| NGG | NATIONAL GRID PLC | 205 | $14 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 44 | $14 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 140 | $14 | 0.0% | $93.83 | +10.8% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69 | $14 | 0.0% | $209.92 | -8.5% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $14 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 64 | $13 | 0.0% | $231.48 | -8.4% | COM | 256677105 |
| PENN | PENN ENTERTAINMENT INC | 450 | $13 | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| — | PIONEER NAT RES CO | 65 | $13 | 0.0% | $204.71 | — | COM | 723787107 |
| PLBY | PLBY GROUP INC | 6,695 | $13 | 0.0% | $3.58 | -30.5% | COM | 72814P109 |
| DJP | BARCLAYS BANK PLC | 409 | $13 | 0.0% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| CCI | CROWN CASTLE INC | 96 | $13 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 138 | $13 | 0.0% | $92.30 | — | TT WRLD ST ETF | 922042742 |
| DDOG | DATADOG INC | 175 | $13 | 0.0% | $76.10 | -3.5% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 65 | $12 | 0.0% | $178.17 | -0.9% | COM | 438516106 |
| FMC | FMC CORP | 100 | $12 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| CRM | SALESFORCE INC | 61 | $12 | 0.0% | $150.13 | +11.2% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207 | $12 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $12 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 53 | $12 | 0.0% | $223.99 | -0.5% | COM | 824348106 |
| SPYV | SPDR SER TR | 282 | $11 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 179 | $11 | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 125 | $11 | 0.0% | $74.20 | +8.7% | COM | 171340102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 421 | $11 | 0.0% | $25.85 | — | FTSE JAPAN ETF | 35473P744 |
| PPG | PPG INDS INC | 80 | $11 | 0.0% | $114.90 | +5.4% | COM | 693506107 |
| FTNT | FORTINET INC | 160 | $11 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 284 | $11 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| ESML | ISHARES TR | 309 | $11 | 0.0% | $33.04 | — | ESG AWARE MSCI | 46435U663 |
| FNCL | FIDELITY COVINGTON TRUST | 228 | $10 | 0.0% | $45.10 | — | MSCI FINLS IDX | 316092501 |
| EW | EDWARDS LIFESCIENCES CORP | 123 | $10 | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $10 | 0.0% | $151.73 | +4.2% | CL B | 911312106 |
| IEUR | ISHARES TR | 187 | $10 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| IJK | ISHARES TR | 132 | $9 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VSGX | VANGUARD WORLD FD | 172 | $9 | 0.0% | $49.67 | — | ESG INTL STK ETF | 921910725 |
| BOND | PIMCO ETF TR | 97 | $9 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 122 | $9 | 0.0% | $73.45 | — | INTL DVD ETF | 921946810 |
| SNPS | SYNOPSYS INC | 23 | $9 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 89 | $9 | 0.0% | $97.83 | — | COM | 254709108 |
| SCHX | SCHWAB STRATEGIC TR | 178 | $9 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 76 | $9 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| CDW | CDW CORP | 44 | $9 | 0.0% | $184.60 | +2.5% | COM | 12514G108 |
| IWM | ISHARES TR | 47 | $8 | 0.0% | $176.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 12 | $8 | 0.0% | $705.74 | — | COM | 09247X101 |
| CRBG | COREBRIDGE FINL INC | 480 | $8 | 0.0% | $16.92 | -6.1% | COM | 21871X109 |
| ASML | ASML HOLDING N V | 11 | $7 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| STPZ | PIMCO ETF TR | 145 | $7 | 0.0% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| AEP | AMERICAN ELEC PWR CO INC | 80 | $7 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| FTS | FORTIS INC | 169 | $7 | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| LUV | SOUTHWEST AIRLS CO | 220 | $7 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| IYH | ISHARES TR | 26 | $7 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| MGA | MAGNA INTL INC | 131 | $7 | 0.0% | $51.49 | +0.8% | COM | 559222401 |
| SPGI | S&P GLOBAL INC | 20 | $7 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | $7 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| SNA | SNAP ON INC | 27 | $7 | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 135 | $6 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 51 | $6 | 0.0% | $101.00 | +13.0% | COM CL A | 009066101 |
| IXN | ISHARES TR | 116 | $6 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| OMC | OMNICOM GROUP INC | 66 | $6 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| IYR | ISHARES TR | 73 | $6 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 9 | $6 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $6 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| DBND | DOUBLELINE ETF TRUST | 126 | $6 | 0.0% | $46.70 | — | OPPORTUNISTIC BD | 25861R105 |
| APYX | APYX MEDICAL CORPORATION | 1,993 | $6 | 0.0% | $3.05 | -4.3% | COM | 03837C106 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $6 | 0.0% | $13.99 | +1.7% | COM SER A | 934423104 |
| BWZ | SPDR SER TR | 206 | $6 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| HUN | HUNTSMAN CORP | 205 | $6 | 0.0% | $27.20 | +9.5% | COM | 447011107 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $6 | 0.0% | $322.04 | +0.5% | COM | 38141G104 |
| EWC | ISHARES INC | 162 | $6 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| SBUX | STARBUCKS CORP | 53 | $6 | 0.0% | $89.53 | +8.4% | COM | 855244109 |
| LQD | ISHARES TR | 50 | $5 | 0.0% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 50 | $5 | 0.0% | $100.98 | +4.2% | COM | 37940X102 |
| MKL | MARKEL CORP | 4 | $5 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| SUSB | ISHARES TR | 202 | $5 | 0.0% | $23.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| PYPL | PAYPAL HLDGS INC | 62 | $5 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| EFG | ISHARES TR | 49 | $5 | 0.0% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| LEN | LENNAR CORP | 43 | $5 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 73 | $4 | 0.0% | $57.60 | +0.3% | COM | 595112103 |
| ADSK | AUTODESK INC | 21 | $4 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| VLUE | ISHARES TR | 47 | $4 | 0.0% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| NOW | SERVICENOW INC | 9 | $4 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 9 | $4 | 0.0% | $481.20 | -5.4% | COM | 036752103 |
| HELE | HELEN OF TROY LTD | 42 | $4 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| — | ANSYS INC | 12 | $4 | 0.0% | $332.83 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 13 | $4 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36 | $4 | 0.0% | $109.25 | — | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP | 27 | $4 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| STE | STERIS PLC | 20 | $4 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 49 | $4 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| XEL | XCEL ENERGY INC | 56 | $4 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| — | EATON VANCE TAX-MANAGED BUY- | 300 | $4 | 0.0% | $12.63 | — | COM | 27828Y108 |
| EPP | ISHARES INC | 86 | $4 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| DEO | DIAGEO PLC | 20 | $4 | 0.0% | $182.70 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $4 | 0.0% | $154.43 | +9.2% | COM | N6596X109 |
| TFX | TELEFLEX INCORPORATED | 14 | $4 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| XLP | SELECT SECTOR SPDR TR | 47 | $4 | 0.0% | $75.06 | — | SBI CONS STPLS | 81369Y308 |
| LPLA | LPL FINL HLDGS INC | 17 | $3 | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| SONY | SONY GROUP CORPORATION | 38 | $3 | 0.0% | $90.66 | — | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| SPIP | SPDR SER TR | 128 | $3 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| ACM | AECOM | 39 | $3 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 6 | $3 | 0.0% | $531.83 | — | COM | 512807108 |
| IEI | ISHARES TR | 27 | $3 | 0.0% | $117.67 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 19 | $3 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 19 | $3 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| IXJ | ISHARES TR | 36 | $3 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| TEAM | ATLASSIAN CORPORATION | 17 | $3 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| USFR | WISDOMTREE TR | 57 | $3 | 0.0% | $50.47 | — | FLOATNG RAT TREA | 97717Y527 |
| PSX | PHILLIPS 66 | 28 | $3 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 25 | $3 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135 | $3 | 0.0% | $20.46 | — | SR LN ETF | 46138G508 |
| RPM | RPM INTL INC | 32 | $3 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| EA | ELECTRONIC ARTS INC | 23 | $3 | 0.0% | $123.46 | -6.3% | COM | 285512109 |
| URI | UNITED RENTALS INC | 7 | $3 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 11 | $3 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| CBSH | COMMERCE BANCSHARES INC | 46 | $3 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| AXP | AMERICAN EXPRESS CO | 16 | $3 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| ATO | ATMOS ENERGY CORP | 23 | $3 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| HUBS | HUBSPOT INC | 6 | $3 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $3 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| TLT | ISHARES TR | 23 | $2 | 0.0% | $106.39 | — | 20 YR TR BD ETF | 464287432 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42 | $2 | 0.0% | $49.73 | +10.9% | CL A | 499049104 |
| VRSK | VERISK ANALYTICS INC | 12 | $2 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 30 | $2 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| CFR | CULLEN FROST BANKERS INC | 21 | $2 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| ESGE | ISHARES INC | 69 | $2 | 0.0% | $30.27 | — | ESG AWR MSCI EM | 46434G863 |
| SE | SEA LTD | 25 | $2 | 0.0% | $86.56 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 6 | $2 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| BX | BLACKSTONE INC | 24 | $2 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FDS | 8 | $2 | 0.0% | $253.25 | — | CONSUM DIS ETF | 92204A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 312 | $2 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| TRU | TRANSUNION | 32 | $2 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 9 | $2 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| DXCM | DEXCOM INC | 16 | $2 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| W | WAYFAIR INC | 53 | $2 | 0.0% | $34.90 | +26.9% | CL A | 94419L101 |
| G | GENPACT LIMITED | 39 | $2 | 0.0% | $43.51 | +2.9% | SHS | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22 | $2 | 0.0% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| MBB | ISHARES TR | 18 | $2 | 0.0% | $94.72 | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 8 | $2 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 51 | $2 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 16 | $2 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23 | $2 | 0.0% | $67.57 | — | COM | 29472R108 |
| XLU | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| BALL | BALL CORP | 27 | $1 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| KXI | ISHARES TR | 24 | $1 | 0.0% | $61.96 | — | GLB CNSM STP ETF | 464288737 |
| — | APTIV PLC | 13 | $1 | 0.0% | $112.15 | — | SHS | G6095L109 |
| OSK | OSHKOSH CORP | 17 | $1 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $1 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 24 | $1 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| — | SPLUNK INC | 14 | $1 | 0.0% | $95.86 | — | COM | 848637104 |
| INCY | INCYTE CORP | 18 | $1 | 0.0% | $76.52 | +2.2% | COM | 45337C102 |
| NJR | NEW JERSEY RES CORP | 24 | $1 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| IQLT | ISHARES TR | 36 | $1 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| MCHI | ISHARES TR | 25 | $1 | 0.0% | $49.88 | — | MSCI CHINA ETF | 46429B671 |
| FDS | FACTSET RESH SYS INC | 3 | $1 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| IR | INGERSOLL RAND INC | 21 | $1 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| TFLO | ISHARES TR | 24 | $1 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MDLZ | MONDELEZ INTL INC | 17 | $1 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 8 | $1 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| SDY | SPDR SER TR | 9 | $1 | 0.0% | $124.44 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 5 | $1 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 12 | $1 | 0.0% | $80.96 | +3.6% | COM | 063671101 |
| USHY | ISHARES TR | 30 | $1 | 0.0% | $35.57 | — | BROAD USD HIGH | 46435U853 |
| MS | MORGAN STANLEY | 12 | $1 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 47 | $1 | 0.0% | $17.01 | +22.7% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 24 | $1 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| SPTS | SPDR SER TR | 33 | $1 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| OGN | ORGANON & CO | 40 | $1 | 0.0% | $22.42 | +3.8% | COMMON STOCK | 68622V106 |
| SJM | SMUCKER J M CO | 6 | $1 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18 | $1 | 0.0% | $53.50 | — | S&P MIDCP LOW | 46138E198 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1 | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| BF/B | BROWN FORMAN CORP | 14 | $1 | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| IEMG | ISHARES INC | 18 | $1 | 0.0% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $48.39 | — | BETABULDRS JAPAN | 46641Q217 |
| WEC | WEC ENERGY GROUP INC | 9 | $1 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| TRMB | TRIMBLE INC | 16 | $1 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| PWR | QUANTA SVCS INC | 5 | $1 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 13 | $1 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 10 | $1 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| KD | KYNDRYL HLDGS INC | 52 | $1 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| BAR | GRANITESHARES GOLD TR | 39 | $1 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| PLD | PROLOGIS INC. | 6 | $1 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 9 | $1 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| VEEV | VEEVA SYS INC | 4 | $1 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50 | $1 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 500 | $1 | 0.0% | $2.65 | -26.1% | COM | 760416107 |
| SCHD | SCHWAB STRATEGIC TR | 9 | $1 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| GNR | SPDR INDEX SHS FDS | 11 | $1 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $1 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CIEN | CIENA CORP | 11 | $1 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| GE | GENERAL ELECTRIC CO | 6 | $1 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| — | SERES THERAPEUTICS INC | 100 | $1 | 0.0% | $5.60 | — | COM | 81750R102 |
| EMXC | ISHARES INC | 11 | $1 | 0.0% | $49.36 | — | MSCI EMRG CHN | 46434G764 |
| POR | PORTLAND GEN ELEC CO | 11 | $1 | 0.0% | $40.14 | +4.1% | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 16 | $0 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| ITA | ISHARES TR | 4 | $0 | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 48 | $0 | 0.0% | $9.07 | +6.9% | COM | 92556V106 |
| MMM | 3M CO | 4 | $0 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| 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 | +7.5% | COM | 574599106 |
| BCS | BARCLAYS PLC | 46 | $0 | 0.0% | $7.80 | — | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $55.69 | +7.2% | CL A | 192446102 |
| BIDU | BAIDU INC | 2 | $0 | 0.0% | $114.50 | — | SPON ADR REP A | 056752108 |
| CMPS | COMPASS PATHWAYS PLC | 27 | $0 | 0.0% | $9.93 | — | SPONSORED ADS | 20451W101 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| FTEC | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| U | UNITY SOFTWARE INC | 7 | $0 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| CBRE | CBRE GROUP INC | 3 | $0 | 0.0% | $73.85 | +10.6% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 3 | $0 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $70.50 | — | VNG RUS2000IDX | 92206C664 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7 | $0 | 0.0% | $15.75 | -8.8% | COM CL A | 56600D107 |
| MO | ALTRIA GROUP INC | 2 | $0 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| PATH | UIPATH INC | 5 | $0 | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $0 | 0.0% | $117.86 | -13.1% | COM | 33616C100 |
| F | FORD MTR CO DEL | 5 | $0 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | ATAI LIFE SCIENCES NV | 35 | $0 | 0.0% | $1.80 | — | SHS | N0731H103 |
| SPYG | SPDR SER TR | 1 | $0 | 0.0% | $51.00 | — | PRTFLO S&P500 GW | 78464A409 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| — | MIND MEDICINE MINDMED INC | 6 | $0 | 0.0% | $3.17 | — | COM NEW | 60255C885 |
| — | CYBIN INC | 20 | $0 | 0.0% | $0.40 | — | COM | 23256X100 |
| — | REUNION NEUROSCIENCE INC | 7 | $0 | 0.0% | $0.71 | — | COM | 76134G103 |