CIK: 0001803675 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $569,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 342,099 | $41,257 | 7.2% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 92,464 | $29,534 | 5.2% | $248.38 | — | INF TECH ETF | 92204A702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 282,200 | $22,006 | 3.9% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| IVV | ISHARES TR | 55,929 | $21,489 | 3.8% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 47,805 | $18,367 | 3.2% | $334.62 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 351,830 | $14,042 | 2.5% | $39.77 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 289,490 | $12,714 | 2.2% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| ESGU | ISHARES TR | 145,407 | $12,323 | 2.2% | $88.10 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,146 | $11,179 | 2.0% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 80,428 | $10,926 | 1.9% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 99,932 | $10,545 | 1.9% | $103.55 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 203,795 | $10,198 | 1.8% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,330 | $9,875 | 1.7% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 74,803 | $9,662 | 1.7% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 71,852 | $9,336 | 1.6% | $106.25 | +32.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,562 | $8,768 | 1.5% | $174.49 | +34.1% | COM | 594918104 |
| IWM | ISHARES TR | 38,662 | $6,741 | 1.2% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 145,966 | $6,697 | 1.2% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 47,435 | $6,658 | 1.2% | $106.34 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 18,117 | $6,365 | 1.1% | $330.21 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 23,659 | $5,869 | 1.0% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCH TRADED FD III | 342,200 | $5,749 | 1.0% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 50,794 | $5,673 | 1.0% | $69.85 | +32.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 57,667 | $5,663 | 1.0% | $83.02 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 68,270 | $5,648 | 1.0% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 53,452 | $5,573 | 1.0% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| EWU | ISHARES TR | 166,000 | $5,090 | 0.9% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| LOW | LOWES COS INC | 25,297 | $5,040 | 0.9% | $142.26 | +32.3% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,475 | $4,920 | 0.9% | $77.89 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,453 | $4,890 | 0.9% | $64.85 | +35.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 9,177 | $4,866 | 0.9% | $313.66 | +59.5% | COM | 91324P102 |
| EFG | ISHARES TR | 55,769 | $4,671 | 0.8% | $89.45 | — | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,230 | $4,650 | 0.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IGF | ISHARES TR | 100,234 | $4,595 | 0.8% | $47.54 | — | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 47,169 | $4,464 | 0.8% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD WORLD FDS | 23,057 | $4,211 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| AVGO | BROADCOM INC | 6,690 | $3,741 | 0.7% | $40.79 | +16.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 22,476 | $3,714 | 0.7% | $124.15 | +22.4% | COM | 882508104 |
| KLAC | KLA CORP | 9,791 | $3,692 | 0.6% | $268.54 | +25.8% | COM NEW | 482480100 |
| IVLU | ISHARES TR | 150,558 | $3,488 | 0.6% | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| COP | CONOCOPHILLIPS | 29,133 | $3,458 | 0.6% | $85.28 | +28.3% | COM | 20825C104 |
| EEMV | ISHARES INC | 63,759 | $3,382 | 0.6% | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| SYK | STRYKER CORPORATION | 13,675 | $3,354 | 0.6% | $209.36 | +5.0% | COM | 863667101 |
| EMLC | VANECK ETF TRUST | 138,305 | $3,351 | 0.6% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| NOC | NORTHROP GRUMMAN CORP | 6,111 | $3,334 | 0.6% | $359.30 | +37.8% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 19,827 | $3,252 | 0.6% | $138.01 | +7.1% | COM | 032654105 |
| OEF | ISHARES TR | 19,027 | $3,245 | 0.6% | $186.00 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 15,090 | $3,234 | 0.6% | $159.25 | +12.2% | COM | 438516106 |
| — | FATHOM DIGITAL MFG CORP | 2,431,415 | $3,209 | 0.6% | $2.03 | — | CL A COM | 31189Y103 |
| V | VISA INC | 14,750 | $3,064 | 0.5% | $193.54 | +1.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 8,125 | $2,972 | 0.5% | $194.10 | +78.2% | COM | 532457108 |
| — | LAZYDAYS HLDGS INC | 239,527 | $2,860 | 0.5% | $20.21 | — | COM | 52110H100 |
| HD | HOME DEPOT INC | 8,745 | $2,762 | 0.5% | $233.23 | +20.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,959 | $2,677 | 0.5% | $109.46 | +7.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,471 | $2,598 | 0.5% | $325.71 | -0.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 30,210 | $2,538 | 0.4% | $123.78 | -20.2% | COM | 023135106 |
| SUSL | ISHARES TR | 38,261 | $2,537 | 0.4% | $67.20 | — | ESG MSCI LEADR | 46435U218 |
| VDC | VANGUARD WORLD FDS | 12,680 | $2,429 | 0.4% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| — | TE CONNECTIVITY LTD | 20,918 | $2,401 | 0.4% | $108.99 | — | SHS | H84989104 |
| GLD | SPDR GOLD TR | 14,061 | $2,385 | 0.4% | $176.29 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 67,573 | $2,363 | 0.4% | $42.16 | -28.7% | CL A | 20030N101 |
| IBB | ISHARES TR | 17,479 | $2,295 | 0.4% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 10,570 | $2,256 | 0.4% | $215.06 | -13.2% | COM | 03027X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,045 | $2,110 | 0.4% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| FCX | FREEPORT-MCMORAN INC | 54,725 | $2,080 | 0.4% | $13.27 | +152.3% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 7,763 | $2,067 | 0.4% | $246.69 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 28,475 | $2,053 | 0.4% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 12,916 | $2,026 | 0.4% | $128.20 | +19.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 13,172 | $1,996 | 0.4% | $106.08 | +22.3% | COM | 742718109 |
| IEV | ISHARES TR | 43,901 | $1,988 | 0.3% | $41.74 | — | EUROPE ETF | 464287861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,285 | $1,978 | 0.3% | $99.45 | -4.0% | COM | 45866F104 |
| PINS | PINTEREST INC | 79,123 | $1,921 | 0.3% | $21.59 | +10.5% | CL A | 72352L106 |
| TFI | SPDR SER TR | 41,306 | $1,884 | 0.3% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 12,603 | $1,842 | 0.3% | $17.54 | -16.5% | COM | 67066G104 |
| IYW | ISHARES TR | 24,510 | $1,826 | 0.3% | $75.16 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 152,541 | $1,811 | 0.3% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| IUSB | ISHARES TR | 39,810 | $1,789 | 0.3% | $47.31 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 8,150 | $1,737 | 0.3% | $182.08 | — | GROWTH ETF | 922908736 |
| HYD | VANECK ETF TRUST | 33,935 | $1,715 | 0.3% | $57.09 | — | HIGH YLD MUNIETF | 92189H409 |
| CSCO | CISCO SYS INC | 35,577 | $1,695 | 0.3% | $41.60 | -0.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,212 | $1,648 | 0.3% | $291.27 | -16.3% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 11,225 | $1,638 | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 6,057 | $1,616 | 0.3% | $264.24 | -0.1% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 14,288 | $1,571 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 13,926 | $1,529 | 0.3% | $84.02 | +16.2% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 20,198 | $1,506 | 0.3% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| RF | REGIONS FINANCIAL CORP NEW | 68,116 | $1,483 | 0.3% | $17.24 | +9.0% | COM | 7591EP100 |
| CME | CME GROUP INC | 8,255 | $1,425 | 0.3% | $164.47 | -8.2% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 41,026 | $1,403 | 0.2% | $33.69 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 36,655 | $1,389 | 0.2% | $36.13 | — | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 10,634 | $1,377 | 0.2% | $80.04 | +60.2% | COM | 760759100 |
| GBIL | GOLDMAN SACHS ETF TR | 13,635 | $1,364 | 0.2% | $99.93 | — | ACCES TREASURY | 381430529 |
| EOG | EOG RES INC | 10,237 | $1,326 | 0.2% | $98.47 | +19.6% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 15,010 | $1,324 | 0.2% | $110.04 | -14.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 4,748 | $1,323 | 0.2% | $279.17 | -4.6% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 9,748 | $1,322 | 0.2% | $139.48 | -18.5% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 7,159 | $1,265 | 0.2% | $119.26 | +31.7% | COM | 478160104 |
| USFR | WISDOMTREE TR | 24,830 | $1,248 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| CPNG | COUPANG INC | 82,897 | $1,219 | 0.2% | $26.86 | -34.3% | CL A | 22266T109 |
| IYE | ISHARES TR | 25,589 | $1,190 | 0.2% | $30.02 | — | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 2,564 | $1,170 | 0.2% | $458.78 | +2.2% | COM | 22160K105 |
| WMT | WALMART INC | 8,160 | $1,162 | 0.2% | $38.64 | +18.2% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,629 | $1,161 | 0.2% | $19.42 | +78.3% | COM | 552953101 |
| ZTS | ZOETIS INC | 7,867 | $1,153 | 0.2% | $126.07 | +13.6% | CL A | 98978V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,823 | $1,142 | 0.2% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,000 | $1,138 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 13,596 | $1,137 | 0.2% | $63.74 | +15.8% | COM | 65339F101 |
| NKE | NIKE INC | 9,539 | $1,116 | 0.2% | $100.47 | -5.1% | CL B | 654106103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,500 | $1,098 | 0.2% | $80.96 | — | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528 | $1,090 | 0.2% | $242.37 | +22.5% | CL B NEW | 084670702 |
| USFD | US FOODS HLDG CORP | 31,755 | $1,080 | 0.2% | $19.12 | +67.3% | COM | 912008109 |
| COMT | ISHARES U S ETF TR | 35,907 | $1,012 | 0.2% | $31.22 | — | GSCI CMDTY STGY | 46431W853 |
| TLH | ISHARES TR | 9,104 | $985 | 0.2% | $114.45 | — | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODS & CHEMS INC | 3,133 | $971 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| IYH | ISHARES TR | 3,347 | $950 | 0.2% | $274.19 | — | US HLTHCARE ETF | 464287762 |
| DE | DEERE & CO | 2,193 | $943 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 6,874 | $940 | 0.2% | $55.57 | +130.3% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 20,791 | $932 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| FSLR | FIRST SOLAR INC | 6,001 | $899 | 0.2% | $55.49 | +167.0% | COM | 336433107 |
| OWL | BLUE OWL CAPITAL INC | 77,187 | $818 | 0.1% | $11.95 | -11.7% | COM CL A | 09581B103 |
| SHM | SPDR SER TR | 16,842 | $791 | 0.1% | $46.96 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 11,046 | $779 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,196 | $763 | 0.1% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 2,570 | $758 | 0.1% | $31.92 | -12.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 2,237 | $749 | 0.1% | $343.93 | -6.6% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $747 | 0.1% | $62.88 | +29.3% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 12,932 | $719 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 19,242 | $698 | 0.1% | $34.55 | — | US INFRASTRUC | 46435U713 |
| LDEM | ISHARES TR | 16,282 | $694 | 0.1% | $51.10 | — | ESG MSCI EM LDRS | 46436E601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,250 | $685 | 0.1% | $148.96 | — | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 22,022 | $662 | 0.1% | $37.93 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 24,922 | $659 | 0.1% | $49.38 | -46.0% | COM | 458140100 |
| MBB | ISHARES TR | 6,924 | $642 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 5,332 | $642 | 0.1% | $207.20 | -43.7% | CL A | 30303M102 |
| AOM | ISHARES TR | 16,703 | $635 | 0.1% | $42.96 | — | MODERT ALLOC ETF | 464289875 |
| F | FORD MTR CO DEL | 53,878 | $627 | 0.1% | $9.21 | +9.3% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 1,313 | $616 | 0.1% | $249.33 | +73.0% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 2,335 | $615 | 0.1% | $172.18 | +42.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,094 | $605 | 0.1% | $71.08 | +23.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,728 | $602 | 0.1% | $73.38 | +87.0% | COM | 00287Y109 |
| DHI | D R HORTON INC | 6,487 | $578 | 0.1% | $68.57 | +13.3% | COM | 23331A109 |
| IWN | ISHARES TR | 4,165 | $578 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| RLY | SSGA ACTIVE ETF TR | 20,705 | $570 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| IJT | ISHARES TR | 5,222 | $564 | 0.1% | $101.73 | — | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 5,565 | $554 | 0.1% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 2,668 | $552 | 0.1% | $172.14 | +10.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $543 | 0.1% | $333.44 | +27.9% | COM | 539830109 |
| DGRO | ISHARES TR | 10,696 | $535 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 5,965 | $529 | 0.1% | $109.24 | -13.3% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 15,000 | $524 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $521 | 0.1% | $343.12 | +53.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $512 | 0.1% | $145.09 | +57.8% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 13,792 | $509 | 0.1% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,740 | $505 | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| CMDY | ISHARES U S ETF TR | 9,256 | $505 | 0.1% | $54.98 | — | BLOOMBERG ROLL | 46431W598 |
| DOW | DOW INC | 10,000 | $504 | 0.1% | $51.79 | -21.8% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 2,224 | $493 | 0.1% | $168.19 | +17.4% | COM | 452308109 |
| VLUE | ISHARES TR | 5,279 | $481 | 0.1% | $89.92 | — | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 7,163 | $470 | 0.1% | $65.27 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 20,564 | $467 | 0.1% | $24.18 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 2,159 | $463 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 1,992 | $462 | 0.1% | $161.65 | +39.9% | CL A | 21036P108 |
| IEFA | ISHARES TR | 7,420 | $457 | 0.1% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 1,174 | $456 | 0.1% | $74.75 | +4.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,109 | $453 | 0.1% | $75.55 | +27.4% | COM | 30231G102 |
| MRNA | MODERNA INC | 2,507 | $450 | 0.1% | $69.72 | +134.5% | COM | 60770K107 |
| SO | SOUTHERN CO | 6,243 | $446 | 0.1% | $55.61 | +7.2% | COM | 842587107 |
| CGBD | CARLYLE SECURED LENDING INC | 30,100 | $444 | 0.1% | $9.03 | +1.3% | COM | 872280102 |
| — | PARAMOUNT GLOBAL | 25,807 | $443 | 0.1% | $19.71 | — | CLASS B COM | 92556H206 |
| GPC | GENUINE PARTS CO | 2,523 | $440 | 0.1% | $86.19 | +84.6% | COM | 372460105 |
| T | AT&T INC | 22,499 | $414 | 0.1% | $17.38 | -13.1% | COM | 00206R102 |
| IWB | ISHARES TR | 1,928 | $406 | 0.1% | $197.91 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 11,540 | $399 | 0.1% | $35.48 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,471 | $386 | 0.1% | $183.58 | +32.2% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,505 | $382 | 0.1% | $108.00 | +24.8% | COM | 030420103 |
| SHYG | ISHARES TR | 9,292 | $380 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 3,918 | $380 | 0.1% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 3,398 | $368 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 1,003 | $356 | 0.1% | $204.61 | +55.5% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $351 | 0.1% | $86.55 | +60.9% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,717 | $344 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 3,330 | $343 | 0.1% | $93.90 | -9.7% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 4,392 | $341 | 0.1% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TR | 11,233 | $339 | 0.1% | $25.12 | — | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 4,265 | $334 | 0.1% | $91.68 | -19.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,231 | $333 | 0.1% | $44.72 | +22.8% | COM | 191216100 |
| VICI | VICI PPTYS INC | 10,019 | $329 | 0.1% | $22.68 | +18.9% | COM | 925652109 |
| ICVT | ISHARES TR | 4,698 | $326 | 0.1% | $69.08 | — | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,126 | $323 | 0.1% | $145.79 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 6,184 | $317 | 0.1% | $30.44 | +32.0% | COM | 717081103 |
| VAW | VANGUARD WORLD FDS | 1,828 | $311 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| FALN | ISHARES TR | 12,637 | $311 | 0.1% | $23.88 | — | FALN ANGLS USD | 46435G474 |
| CWST | CASELLA WASTE SYS INC | 3,884 | $308 | 0.1% | $80.27 | 0.0% | CL A | 147448104 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,000 | $304 | 0.1% | $8.41 | +16.2% | COM | 444144109 |
| DOV | DOVER CORP | 2,234 | $303 | 0.1% | $85.58 | +49.3% | COM | 260003108 |
| GIS | GENERAL MLS INC | 3,569 | $299 | 0.1% | $48.95 | +49.0% | COM | 370334104 |
| IWD | ISHARES TR | 1,955 | $296 | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,602 | $294 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 2,384 | $294 | 0.1% | $254.33 | -25.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 847 | $291 | 0.1% | $240.79 | +33.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 8,745 | $290 | 0.1% | $30.67 | +3.4% | COM | 060505104 |
| TIP | ISHARES TR | 2,717 | $289 | 0.1% | $113.83 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 5,420 | $281 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| RKT | ROCKET COS INC | 40,000 | $280 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,729 | $268 | 0.0% | $53.37 | +22.2% | COM | 110122108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $262 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| XLE | SELECT SECTOR SPDR TR | 2,976 | $260 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| KIE | SPDR SER TR | 6,326 | $259 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| AOA | ISHARES TR | 4,245 | $254 | 0.0% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| AMLP | ALPS ETF TR | 6,655 | $253 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 5,385 | $251 | 0.0% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| PHM | PULTE GROUP INC | 5,434 | $248 | 0.0% | $53.43 | -23.2% | COM | 745867101 |
| FSV | FIRSTSERVICE CORP NEW | 2,015 | $247 | 0.0% | $121.35 | 0.0% | COM | 33767E202 |
| DIS | DISNEY WALT CO | 2,836 | $246 | 0.0% | $135.24 | -30.9% | COM | 254687106 |
| PEP | PEPSICO INC | 1,337 | $243 | 0.0% | $115.87 | +38.9% | COM | 713448108 |
| RRX | REGAL REXNORD CORPORATION | 2,002 | $241 | 0.0% | $110.43 | +18.7% | COM | 758750103 |
| — | BLACKROCK INC | 335 | $237 | 0.0% | $708.63 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 963 | $233 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| IJH | ISHARES TR | 953 | $231 | 0.0% | $226.20 | — | CORE S&P MCP ETF | 464287507 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,179 | $230 | 0.0% | $42.30 | 0.0% | COM | 615111101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,000 | $220 | 0.0% | $52.97 | — | COM | 737630103 |
| — | PHYSICIANS RLTY TR | 15,177 | $220 | 0.0% | $18.09 | — | COM | 71943U104 |
| IWC | ISHARES TR | 2,020 | $218 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| — | RESOLUTE FST PRODS INC | 10,000 | $216 | 0.0% | $12.74 | — | COM | 76117W109 |
| IVE | ISHARES TR | 1,481 | $215 | 0.0% | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,724 | $215 | 0.0% | $118.96 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,770 | $212 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 7,065 | $211 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| IEUR | ISHARES TR | 4,429 | $210 | 0.0% | $39.60 | — | CORE MSCI EURO | 46434V738 |
| DLN | WISDOMTREE TR | 3,294 | $204 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 2,368 | $203 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 4,305 | $201 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| — | PROPHASE LABS INC | 20,000 | $193 | 0.0% | $11.30 | — | COM | 74345W108 |
| ARDX | ARDELYX INC | 50,000 | $143 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| — | BIG 5 SPORTING GOODS CORP | 12,724 | $112 | 0.0% | $11.20 | — | COM | 08915P101 |
| CINT | CI&T INC | 14,790 | $96 | 0.0% | $7.84 | 0.0% | COM CL A | G21307106 |
| — | LUMINAR TECHNOLOGIES INC | 11,740 | $58 | 0.0% | $7.30 | — | COM CL A | 550424105 |
| — | CATALYST BIOSCIENCES INC | 20,000 | $11 | 0.0% | $0.53 | — | COM NEW | 14888D208 |