CIK: 0002010656 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $141,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 205,968 | $20,858 | 14.7% | $101.27 | — | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 21,774 | $19,290 | 13.6% | $588.62 | +51.3% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 147,802 | $9,211 | 6.5% | $78.28 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 68,795 | $8,046 | 5.7% | $111.50 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,850 | $6,701 | 4.7% | $339.38 | — | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 122,331 | $6,466 | 4.6% | $47.86 | — | ETF | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 137,318 | $5,158 | 3.6% | $36.98 | — | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,379 | $4,726 | 3.3% | $164.25 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 8,201 | $3,529 | 2.5% | $373.21 | +13.4% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30,781 | $2,084 | 1.5% | $66.17 | — | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 50,089 | $2,068 | 1.5% | $40.29 | — | ETF | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $2,041 | 1.4% | $214.57 | +59.9% | Stock | G8994E103 |
| PEP | PEPSICO INC COM | 11,927 | $2,028 | 1.4% | $153.75 | +5.9% | Stock | 713448108 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $1,997 | 1.4% | $200.12 | +16.4% | Stock | 655844108 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,850,949 | $1,851 | 1.3% | $1.00 | — | Money Market Fund | 808515530 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1,823 | 1.3% | $144.29 | +28.3% | Stock | 25278X109 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1,791 | 1.3% | $71.73 | +37.9% | Stock | 194162103 |
| ABT | ABBOTT LABS COM | 14,927 | $1,702 | 1.2% | $96.07 | +11.4% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1,621 | 1.1% | $143.59 | +6.3% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,209 | $1,356 | 1.0% | $46.52 | -6.2% | Stock | 110122108 |
| PPG | PPG INDS INC COM | 10,000 | $1,325 | 0.9% | $128.87 | -5.3% | Stock | 693506107 |
| PG | PROCTER AND GAMBLE CO COM | 6,746 | $1,168 | 0.8% | $141.12 | +16.4% | Stock | 742718109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1,167 | 0.8% | $115.14 | +71.2% | Stock | 21037T109 |
| NVDA | NVIDIA CORPORATION COM | 9,380 | $1,139 | 0.8% | $100.95 | +17.0% | Stock | 67066G104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,457 | $1,139 | 0.8% | $99.61 | +2.6% | Stock | 74144T108 |
| AAPL | APPLE INC COM | 4,873 | $1,135 | 0.8% | $182.81 | +21.4% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 11,743 | $1,130 | 0.8% | $90.45 | +0.1% | Stock | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 10,696 | $1,066 | 0.8% | $126.86 | -27.3% | Stock | 518439104 |
| MCD | MCDONALDS CORP COM | 3,115 | $948 | 0.7% | $258.68 | +3.1% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 10,484 | $944 | 0.7% | $80.25 | +0.7% | Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,030 | $934 | 0.7% | $442.18 | 0.0% | Stock | 084670702 |
| ILMN | ILLUMINA INC COM | 6,920 | $902 | 0.6% | $121.29 | +1.7% | Stock | 452327109 |
| EMR | EMERSON ELEC CO COM | 8,193 | $896 | 0.6% | $88.09 | +19.3% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 5,900 | $869 | 0.6% | $137.80 | +1.6% | Stock | 166764100 |
| PFE | PFIZER INC COM | 29,452 | $852 | 0.6% | $26.40 | +1.1% | Stock | 717081103 |
| COR | CENCORA INC COM | 3,600 | $810 | 0.6% | $191.75 | +19.8% | Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $676 | 0.5% | $53.46 | +40.0% | Stock | 65339F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $658 | 0.5% | $61.94 | +21.2% | Stock | 579780206 |
| AXP | AMERICAN EXPRESS CO COM | 2,237 | $607 | 0.4% | $156.99 | +56.1% | Stock | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $595 | 0.4% | $259.21 | +1.5% | Stock | 009158106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 12,200 | $593 | 0.4% | $48.59 | — | ETF | 46435U549 |
| FDX | FEDEX CORP COM | 2,100 | $575 | 0.4% | $242.32 | +16.1% | Stock | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $565 | 0.4% | $222.04 | +14.2% | Stock | 053015103 |
| T | AT&T INC COM | 24,858 | $547 | 0.4% | $14.21 | +32.1% | Stock | 00206R102 |
| EXC | EXELON CORP COM | 13,467 | $546 | 0.4% | $35.51 | +0.7% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 9,700 | $516 | 0.4% | $47.98 | -2.5% | Stock | 17275R102 |
| — | KELLANOVA COM | 6,300 | $508 | 0.4% | $48.79 | +40.2% | Stock | 487836108 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $471 | 0.3% | $76.28 | +10.9% | Stock | 92939U106 |
| IR | INGERSOLL RAND INC COM | 4,790 | $470 | 0.3% | $68.24 | +36.0% | Stock | 45687V106 |
| ABBV | ABBVIE INC COM | 2,349 | $464 | 0.3% | $135.72 | +31.7% | Stock | 00287Y109 |
| GIS | GENERAL MLS INC COM | 6,000 | $443 | 0.3% | $59.53 | +10.3% | Stock | 370334104 |
| MAS | MASCO CORP COM | 5,000 | $420 | 0.3% | $56.03 | +32.2% | Stock | 574599106 |
| SYY | SYSCO CORP COM | 5,000 | $390 | 0.3% | $64.89 | +11.1% | Stock | 871829107 |
| ALB | ALBEMARLE CORP COM | 4,000 | $379 | 0.3% | $132.16 | -34.7% | Stock | 012653101 |
| SPY | SPDR S&P 500 ETF TRUST | 654 | $375 | 0.3% | $496.96 | — | ETF | 78462F103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,500 | $371 | 0.3% | $65.91 | — | ETF | 78464A854 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $356 | 0.3% | $111.21 | +20.7% | Stock | 494368103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,856 | $340 | 0.2% | $59.85 | — | ETF | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $334 | 0.2% | $31.00 | +23.8% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 2,725 | $330 | 0.2% | $75.63 | +46.9% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 4,200 | $302 | 0.2% | $53.26 | +23.3% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $301 | 0.2% | $83.85 | +26.3% | Stock | 26441C204 |
| GLW | CORNING INC COM | 6,500 | $293 | 0.2% | $27.12 | +50.6% | Stock | 219350105 |
| MMM | 3M CO COM | 2,000 | $273 | 0.2% | $75.54 | +57.7% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 1,000 | $271 | 0.2% | $194.73 | +21.3% | Stock | 548661107 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $262 | 0.2% | $104.12 | +25.3% | Stock | G0176J109 |
| VB | VANGUARD SMALL-CAP ETF | 1,082 | $257 | 0.2% | $207.61 | — | ETF | 922908751 |
| CPB | CAMPBELL SOUP CO COM | 5,200 | $254 | 0.2% | $38.09 | +21.3% | Stock | 134429109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,400 | $248 | 0.2% | $67.77 | — | ETF | 316092600 |
| HPQ | HP INC COM | 6,400 | $230 | 0.2% | $25.76 | +29.1% | Stock | 40434L105 |
| MRK | MERCK & CO INC COM | 2,000 | $227 | 0.2% | $96.81 | +16.7% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 545 | $221 | 0.2% | $293.72 | +20.1% | Stock | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,528 | $203 | 0.1% | $51.55 | +32.9% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 8,316 | $195 | 0.1% | $40.04 | -37.8% | Stock | 458140100 |
| ECL | ECOLAB INC COM | 700 | $179 | 0.1% | $175.85 | +37.1% | Stock | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 1,405 | $171 | 0.1% | $83.71 | +31.2% | Stock | 718172109 |
| PII | POLARIS INC COM | 2,044 | $170 | 0.1% | $91.60 | -11.3% | Stock | 731068102 |
| FIW | FIRST TRUST WATER ETF | 1,553 | $170 | 0.1% | $91.75 | — | ETF | 33733B100 |
| UGI | UGI CORP NEW COM | 6,750 | $169 | 0.1% | $22.06 | +9.2% | Stock | 902681105 |
| AMZN | AMAZON COM INC COM | 790 | $147 | 0.1% | $141.78 | +28.7% | Stock | 023135106 |
| CLX | CLOROX CO DEL COM | 900 | $147 | 0.1% | $124.04 | +13.8% | Stock | 189054109 |
| ENPH | ENPHASE ENERGY INC COM | 1,245 | $141 | 0.1% | $106.06 | +5.3% | Stock | 29355A107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 280 | $137 | 0.1% | $416.97 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 238 | $136 | 0.1% | $323.40 | +58.4% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 801 | $133 | 0.1% | $142.97 | +16.6% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 638 | $132 | 0.1% | $145.50 | +32.6% | Stock | 882508104 |
| TSLA | TESLA INC COM | 468 | $122 | 0.1% | $233.58 | -2.4% | Stock | 88160R101 |
| — | NORDSTROM INC COM | 4,899 | $110 | 0.1% | $18.15 | — | Stock | 655664100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,299 | $108 | 0.1% | $66.94 | — | ETF | 78464A409 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,590 | $107 | 0.1% | $55.67 | — | ETF | 46137V241 |
| MDLZ | MONDELEZ INTL INC CL A | 1,447 | $107 | 0.1% | $64.31 | +4.5% | Stock | 609207105 |
| ALL | ALLSTATE CORP COM | 556 | $105 | 0.1% | $124.75 | +38.6% | Stock | 020002101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,047 | $104 | 0.1% | $35.44 | +21.0% | Stock | 247361702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 884 | $94 | 0.1% | $94.75 | — | ETF | 74348A467 |
| SMTC | SEMTECH CORP COM | 1,993 | $91 | 0.1% | $20.77 | +77.1% | Stock | 816850101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,671 | $91 | 0.1% | $45.37 | — | ETF | 464288372 |
| — | HANESBRANDS INC COM | 12,357 | $91 | 0.1% | $4.50 | — | Stock | 410345102 |
| PLCE | CHILDRENS PL INC NEW COM | 5,725 | $89 | 0.1% | $21.92 | -59.6% | Stock | 168905107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,492 | $86 | 0.1% | $50.92 | 0.0% | Stock | 60871R209 |
| VFC | V F CORP COM | 4,224 | $84 | 0.1% | $17.16 | -2.4% | Stock | 918204108 |
| BDX | BECTON DICKINSON & CO COM | 345 | $83 | 0.1% | $236.50 | -3.8% | Stock | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 467 | $83 | 0.1% | $134.30 | +26.4% | Stock | 008252108 |
| EFA | ISHARES MSCI EAFE ETF | 982 | $82 | 0.1% | $75.20 | — | ETF | 464287465 |
| VO | VANGUARD MID-CAP ETF | 287 | $76 | 0.1% | $229.10 | — | ETF | 922908629 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,065 | $75 | 0.1% | $14.52 | +16.6% | Stock | 143658300 |
| VNT | VONTIER CORPORATION COM | 2,225 | $75 | 0.1% | $32.54 | +9.2% | Stock | 928881101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 119 | $74 | 0.1% | $480.76 | +22.5% | Stock | 883556102 |
| PSX | PHILLIPS 66 COM | 550 | $72 | 0.1% | $111.04 | +15.6% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 1,376 | $70 | 0.0% | $34.81 | +30.8% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 315 | $70 | 0.0% | $192.88 | — | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,000 | $65 | 0.0% | $64.74 | — | ETF | 921909768 |
| CNI | CANADIAN NATL RY CO COM | 525 | $62 | 0.0% | $108.49 | +4.4% | Stock | 136375102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 584 | $61 | 0.0% | $90.57 | — | ETF | 33734K109 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $58 | 0.0% | $417.42 | +23.7% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 330 | $56 | 0.0% | $118.34 | +44.6% | Stock | 747525103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 950 | $55 | 0.0% | $51.97 | — | ETF | 33738R605 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 642 | $55 | 0.0% | $72.13 | +12.9% | Stock | 13646K108 |
| XOM | EXXON MOBIL CORP COM | 450 | $53 | 0.0% | $97.59 | +12.7% | Stock | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 468 | $49 | 0.0% | $74.81 | +29.5% | Stock | 617446448 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 823 | $49 | 0.0% | $55.71 | — | ETF | 33734X846 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 2,200 | $48 | 0.0% | $21.96 | — | ETF | 82889N863 |
| FIVE | FIVE BELOW INC COM | 515 | $46 | 0.0% | $118.73 | -29.1% | Stock | 33829M101 |
| TGT | TARGET CORP COM | 291 | $45 | 0.0% | $113.03 | +24.8% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 703 | $44 | 0.0% | $65.40 | -15.6% | Stock | 126650100 |
| WMT | WALMART INC COM | 546 | $44 | 0.0% | $54.58 | +32.8% | Stock | 931142103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 104 | $44 | 0.0% | $381.37 | — | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO. COM | 207 | $44 | 0.0% | $144.89 | +41.5% | Stock | 46625H100 |
| RS | RELIANCE INC COM | 150 | $43 | 0.0% | $265.53 | +7.8% | Stock | 759509102 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $39 | 0.0% | $56.12 | +15.0% | Stock | 808513105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 815 | $37 | 0.0% | $40.50 | — | ETF | 78468R853 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | $36 | 0.0% | $78.90 | — | ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 88 | $34 | 0.0% | $251.22 | +34.8% | Stock | 149123101 |
| — | DISCOVER FINL SVCS COM | 234 | $33 | 0.0% | $105.52 | — | Stock | 254709108 |
| — | LAM RESEARCH CORP COM | 40 | $33 | 0.0% | $825.17 | — | Stock | 512807108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 252 | $31 | 0.0% | $110.39 | — | ETF | 464287705 |
| HAS | HASBRO INC COM | 420 | $30 | 0.0% | $46.44 | +32.1% | Stock | 418056107 |
| KLG | WK KELLOGG CO COM SHS | 1,575 | $27 | 0.0% | $12.99 | — | Stock | 92942W107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 132 | $25 | 0.0% | $164.92 | — | ETF | 464287598 |
| FOSL | FOSSIL GROUP INC COM | 21,357 | $25 | 0.0% | $1.47 | -20.2% | Stock | 34988V106 |
| DG | DOLLAR GEN CORP NEW COM | 270 | $23 | 0.0% | $106.08 | 0.0% | Stock | 256677105 |
| BAX | BAXTER INTL INC COM | 589 | $22 | 0.0% | $33.60 | +6.3% | Stock | 071813109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 400 | $22 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| COST | COSTCO WHSL CORP NEW COM | 23 | $20 | 0.0% | $573.49 | +50.3% | Stock | 22160K105 |
| PAYX | PAYCHEX INC COM | 147 | $20 | 0.0% | $111.08 | +9.7% | Stock | 704326107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 600 | $20 | 0.0% | $32.81 | — | CEF | 756158101 |
| CPRT | COPART INC COM | 362 | $19 | 0.0% | $47.24 | +9.9% | Stock | 217204106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $19 | 0.0% | $134.38 | — | ETF | 464287556 |
| UNP | UNION PAC CORP COM | 75 | $18 | 0.0% | $209.24 | +12.1% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 88 | $18 | 0.0% | $162.45 | +25.8% | Stock | 94106L109 |
| BKR | BAKER HUGHES COMPANY CL A | 500 | $18 | 0.0% | $32.48 | +5.1% | Stock | 05722G100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 200 | $18 | 0.0% | $89.36 | — | ETF | 92206C664 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 264 | $17 | 0.0% | $54.50 | — | ETF | 46434V621 |
| AMGN | AMGEN INC COM | 50 | $16 | 0.0% | $255.10 | +22.8% | Stock | 031162100 |
| SAP | SAP SE SPON ADR | 70 | $16 | 0.0% | $173.10 | — | ADR | 803054204 |
| GOOG | ALPHABET INC CAP STK CL C | 90 | $15 | 0.0% | $134.68 | +24.9% | Stock | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 280 | $15 | 0.0% | $53.44 | -7.3% | Stock | 61174X109 |
| DOW | DOW INC COM | 249 | $14 | 0.0% | $44.66 | +7.3% | Stock | 260557103 |
| GATX | GATX CORP COM | 100 | $13 | 0.0% | $106.49 | +26.3% | Stock | 361448103 |
| UNH | UNITEDHEALTH GROUP INC COM | 22 | $13 | 0.0% | $473.12 | +15.9% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92 | $13 | 0.0% | $134.26 | -10.2% | Stock | 911312106 |
| V | VISA INC COM CL A | 44 | $12 | 0.0% | $242.67 | +10.3% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 119 | $12 | 0.0% | $92.19 | -10.2% | Stock | 855244109 |
| HTH | HILLTOP HOLDINGS INC COM | 334 | $11 | 0.0% | $30.22 | +6.2% | Stock | 432748101 |
| CSX | CSX CORP COM | 300 | $10 | 0.0% | $30.86 | +7.6% | Stock | 126408103 |
| BAC | BANK AMERICA CORP COM | 235 | $9 | 0.0% | $27.73 | +39.8% | Stock | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 169 | $9 | 0.0% | $47.35 | — | ETF | 921943858 |
| CLNN | CLENE INC COM NEW | 1,875 | $9 | 0.0% | $5.26 | 0.0% | Stock | 185634201 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 100 | $8 | 0.0% | $67.67 | +25.0% | Stock | 05550J101 |
| MHK | MOHAWK INDS INC COM | 50 | $8 | 0.0% | $87.55 | +64.4% | Stock | 608190104 |
| UPBD | UPBOUND GROUP INC COM | 200 | $6 | 0.0% | $29.78 | +7.9% | Stock | 76009N100 |
| NVO | NOVO-NORDISK A S ADR | 50 | $6 | 0.0% | $142.74 | — | ADR | 670100205 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 1,741 | $6 | 0.0% | $3.31 | — | ETF | 032108631 |
| PRLB | PROTO LABS INC COM | 175 | $5 | 0.0% | $32.38 | -5.8% | Stock | 743713109 |
| LYFT | LYFT INC CL A COM | 400 | $5 | 0.0% | $11.64 | +2.6% | Stock | 55087P104 |
| SAM | BOSTON BEER INC CL A | 17 | $5 | 0.0% | $345.80 | -19.4% | Stock | 100557107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 50 | $5 | 0.0% | $77.88 | +15.6% | Stock | 030506109 |
| QS | QUANTUMSCAPE CORP COM CL A | 790 | $5 | 0.0% | $6.30 | -2.2% | Stock | 74767V109 |
| BBWI | BATH & BODY WORKS INC COM | 135 | $4 | 0.0% | $31.67 | -0.5% | Stock | 070830104 |
| AAP | ADVANCE AUTO PARTS INC COM | 110 | $4 | 0.0% | $52.23 | -2.1% | Stock | 00751Y106 |
| HON | HONEYWELL INTL INC COM | 20 | $4 | 0.0% | $172.33 | +9.3% | Stock | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 155 | $4 | 0.0% | $91.03 | -73.3% | Stock | 83417M104 |
| LUV | SOUTHWEST AIRLS CO COM | 119 | $4 | 0.0% | $24.74 | +8.5% | Stock | 844741108 |
| MA | MASTERCARD INCORPORATED CL A | 7 | $3 | 0.0% | $397.11 | +16.3% | Stock | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70 | $3 | 0.0% | $39.76 | — | ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $80.24 | +15.9% | Stock | 68902V107 |
| GRAL | GRAIL INC COM | 6 | $0 | 0.0% | $15.16 | 0.0% | Stock | 384747101 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $0 | 0.0% | $23.19 | -17.9% | Stock | 707569109 |