CIK: 0001803675 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $620,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 342,230 | $40,103 | 6.5% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 92,427 | $35,628 | 5.7% | $248.38 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 57,833 | $23,774 | 3.8% | $398.32 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 282,200 | $21,419 | 3.5% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 47,804 | $19,643 | 3.2% | $334.62 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 351,830 | $14,129 | 2.3% | $39.77 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 289,490 | $12,989 | 2.1% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 74,964 | $12,362 | 2.0% | $107.88 | +34.9% | COM | 037833100 |
| MUB | ISHARES TR | 113,356 | $12,213 | 2.0% | $104.04 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,990 | $11,424 | 1.8% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 74,613 | $11,158 | 1.8% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 35,770 | $10,312 | 1.7% | $174.49 | +43.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 79,416 | $10,281 | 1.7% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| ICSH | ISHARES TR | 203,795 | $10,241 | 1.7% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,510 | $10,025 | 1.6% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 110,434 | $9,989 | 1.6% | $88.10 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 101,547 | $9,513 | 1.5% | $91.36 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 61,060 | $7,575 | 1.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 70,365 | $6,804 | 1.1% | $93.42 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 47,353 | $6,540 | 1.1% | $106.34 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 126,899 | $6,158 | 1.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 54,540 | $5,841 | 0.9% | $71.83 | +37.4% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 57,667 | $5,835 | 0.9% | $83.02 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 23,310 | $5,559 | 0.9% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCH TRADED FD III | 342,200 | $5,462 | 0.9% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 27,189 | $5,437 | 0.9% | $145.74 | +31.9% | COM | 548661107 |
| OEF | ISHARES TR | 29,007 | $5,425 | 0.9% | $186.36 | — | S&P 100 ETF | 464287101 |
| EWU | ISHARES TR | 166,000 | $5,355 | 0.9% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| VFH | VANGUARD WORLD FDS | 68,270 | $5,318 | 0.9% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,233 | $5,311 | 0.9% | $67.78 | +36.2% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,475 | $5,092 | 0.8% | $77.89 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 47,325 | $4,954 | 0.8% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 13,077 | $4,918 | 0.8% | $330.21 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,210 | $4,909 | 0.8% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| IGF | ISHARES TR | 102,641 | $4,896 | 0.8% | $47.54 | — | GLB INFRASTR ETF | 464288372 |
| AVGO | BROADCOM INC | 7,170 | $4,600 | 0.7% | $41.91 | +37.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 24,682 | $4,591 | 0.7% | $127.47 | +26.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 9,666 | $4,568 | 0.7% | $320.93 | +42.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 22,679 | $4,473 | 0.7% | $142.10 | +20.0% | COM | 032654105 |
| KLAC | KLA CORP | 11,111 | $4,435 | 0.7% | $282.18 | +35.8% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 15,485 | $4,432 | 0.7% | $215.02 | +19.9% | COM | 863667101 |
| VIS | VANGUARD WORLD FDS | 23,057 | $4,393 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| IVLU | ISHARES TR | 162,670 | $4,033 | 0.6% | $22.68 | — | MSCI INTL VLU FT | 46435G409 |
| IYW | ISHARES TR | 42,585 | $3,952 | 0.6% | $82.65 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 16,651 | $3,754 | 0.6% | $196.31 | +11.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 20,493 | $3,656 | 0.6% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 138,305 | $3,492 | 0.6% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| COP | CONOCOPHILLIPS | 33,093 | $3,302 | 0.5% | $86.98 | +14.4% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 11,861 | $3,295 | 0.5% | $17.54 | +23.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 17,194 | $3,286 | 0.5% | $161.38 | +9.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 24,824 | $3,256 | 0.5% | $112.48 | — | SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 6,814 | $3,146 | 0.5% | $367.83 | +20.2% | COM | 666807102 |
| AMZN | AMAZON COM INC | 30,190 | $3,118 | 0.5% | $123.78 | -21.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 8,983 | $3,085 | 0.5% | $207.07 | +59.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 80,960 | $3,069 | 0.5% | $40.91 | -15.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 8,415 | $3,058 | 0.5% | $329.27 | +8.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,569 | $2,824 | 0.5% | $237.65 | +19.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 13,535 | $2,766 | 0.4% | $209.48 | -9.5% | COM | 03027X100 |
| — | LAZYDAYS HLDGS INC | 234,927 | $2,742 | 0.4% | $20.21 | — | COM | 52110H100 |
| QQQ | INVESCO QQQ TR | 8,290 | $2,664 | 0.4% | $251.44 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 20,001 | $2,606 | 0.4% | $109.46 | +17.1% | COM | 46625H100 |
| EMGF | ISHARES INC | 62,745 | $2,605 | 0.4% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| IEMG | ISHARES INC | 53,158 | $2,594 | 0.4% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER L P | 202,360 | $2,523 | 0.4% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 34,545 | $2,513 | 0.4% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 53,810 | $2,483 | 0.4% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FDS | 12,547 | $2,428 | 0.4% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,756 | $2,373 | 0.4% | $99.57 | +0.7% | COM | 45866F104 |
| IBB | ISHARES TR | 17,401 | $2,248 | 0.4% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 54,832 | $2,243 | 0.4% | $13.27 | +201.3% | CL B | 35671D857 |
| IEV | ISHARES TR | 44,574 | $2,230 | 0.4% | $41.86 | — | EUROPE ETF | 464287861 |
| PINS | PINTEREST INC | 79,123 | $2,158 | 0.3% | $21.59 | +20.0% | CL A | 72352L106 |
| SUSL | ISHARES TR | 29,949 | $2,134 | 0.3% | $67.20 | — | ESG MSCI LEADR | 46435U218 |
| WM | WASTE MGMT INC DEL | 12,916 | $2,108 | 0.3% | $128.20 | +14.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 40,311 | $2,107 | 0.3% | $41.98 | +6.8% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,045 | $2,105 | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 8,150 | $2,033 | 0.3% | $182.08 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 7,063 | $2,019 | 0.3% | $263.82 | -0.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 10,966 | $2,009 | 0.3% | $176.29 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 13,472 | $2,003 | 0.3% | $106.69 | +24.9% | COM | 742718109 |
| EOG | EOG RES INC | 17,196 | $1,971 | 0.3% | $102.86 | +6.3% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 6,781 | $1,959 | 0.3% | $265.23 | +1.9% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,198 | $1,951 | 0.3% | $184.71 | 0.0% | COM | 363576109 |
| TFI | SPDR SER TR | 40,738 | $1,907 | 0.3% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYD | VANECK ETF TRUST | 33,935 | $1,756 | 0.3% | $57.09 | — | HIGH YLD MUNIETF | 92189H409 |
| MCO | MOODYS CORP | 5,620 | $1,720 | 0.3% | $281.63 | +4.7% | COM | 615369105 |
| DE | DEERE & CO | 4,016 | $1,663 | 0.3% | $392.51 | +1.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 16,061 | $1,626 | 0.3% | $86.14 | +16.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 6,212 | $1,587 | 0.3% | $291.27 | -15.4% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 8,255 | $1,581 | 0.3% | $164.47 | -1.5% | COM | 12572Q105 |
| SHV | ISHARES TR | 14,088 | $1,557 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 20,198 | $1,509 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 10,634 | $1,443 | 0.2% | $80.04 | +53.8% | COM | 760759100 |
| GOOGL | ALPHABET INC | 13,804 | $1,432 | 0.2% | $110.04 | -13.5% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 44,233 | $1,392 | 0.2% | $34.69 | — | ESG AWR MSCI EM | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 42,687 | $1,372 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| GBIL | GOLDMAN SACHS ETF TR | 13,370 | $1,339 | 0.2% | $99.93 | — | ACCES TREASURY | 381430529 |
| — | FATHOM DIGITAL MFG CORP | 2,461,185 | $1,337 | 0.2% | $2.01 | — | CL A COM | 31189Y103 |
| CPNG | COUPANG INC | 82,897 | $1,326 | 0.2% | $26.86 | -42.3% | CL A | 22266T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,676 | $1,316 | 0.2% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| FSLR | FIRST SOLAR INC | 6,028 | $1,311 | 0.2% | $55.49 | +229.0% | COM | 336433107 |
| ZTS | ZOETIS INC | 7,867 | $1,309 | 0.2% | $126.07 | +26.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 2,564 | $1,274 | 0.2% | $458.78 | +2.7% | COM | 22160K105 |
| WMT | WALMART INC | 8,105 | $1,200 | 0.2% | $38.64 | +18.5% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,000 | $1,174 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 9,539 | $1,173 | 0.2% | $100.47 | +16.1% | CL B | 654106103 |
| USFD | US FOODS HLDG CORP | 31,755 | $1,173 | 0.2% | $19.12 | +93.8% | COM | 912008109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,500 | $1,156 | 0.2% | $80.96 | — | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 7,163 | $1,110 | 0.2% | $119.26 | +24.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528 | $1,089 | 0.2% | $242.37 | +27.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,071 | $1,075 | 0.2% | $207.20 | -18.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 13,581 | $1,047 | 0.2% | $63.74 | +10.8% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 20,460 | $1,029 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 9,535 | $1,014 | 0.2% | $104.06 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 20,791 | $995 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| TLH | ISHARES TR | 8,606 | $986 | 0.2% | $114.45 | — | 10-20 YR TRS ETF | 464288653 |
| FANG | DIAMONDBACK ENERGY INC | 6,908 | $934 | 0.2% | $55.57 | +122.7% | COM | 25278X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,185 | $914 | 0.1% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SER TR | 18,755 | $892 | 0.1% | $47.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| NFLX | NETFLIX INC | 2,570 | $888 | 0.1% | $31.92 | +3.7% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 2,572 | $887 | 0.1% | $343.90 | -0.1% | COM | 78409V104 |
| OWL | BLUE OWL CAPITAL INC | 77,248 | $856 | 0.1% | $11.95 | +0.2% | COM CL A | 09581B103 |
| IYH | ISHARES TR | 3,088 | $843 | 0.1% | $274.19 | — | US HLTHCARE ETF | 464287762 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,325 | $835 | 0.1% | $148.76 | — | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 8,648 | $819 | 0.1% | $93.14 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 3,602 | $811 | 0.1% | $210.61 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 24,830 | $811 | 0.1% | $49.38 | -44.3% | COM | 458140100 |
| LDEM | ISHARES TR | 17,735 | $807 | 0.1% | $50.64 | — | ESG MSCI EM LDRS | 46436E601 |
| CCI | CROWN CASTLE INC | 5,813 | $778 | 0.1% | $139.48 | -15.7% | COM | 22822V101 |
| RKT | ROCKET COS INC | 83,000 | $752 | 0.1% | $7.56 | +8.0% | COM CL A | 77311W101 |
| XLU | SELECT SECTOR SPDR TR | 11,046 | $748 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| CWST | CASELLA WASTE SYS INC | 8,961 | $741 | 0.1% | $79.62 | -0.6% | CL A | 147448104 |
| GOVT | ISHARES TR | 31,632 | $740 | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 19,248 | $718 | 0.1% | $34.55 | — | US INFRASTRUC | 46435U713 |
| ULTA | ULTA BEAUTY INC | 1,313 | $716 | 0.1% | $249.33 | +105.8% | COM | 90384S303 |
| EEMV | ISHARES INC | 13,034 | $711 | 0.1% | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 10,903 | $711 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 6,730 | $663 | 0.1% | $62.88 | +38.3% | COM | 718172109 |
| FSV | FIRSTSERVICE CORP NEW | 4,651 | $657 | 0.1% | $129.23 | +4.7% | COM | 33767E202 |
| MCD | MCDONALDS CORP | 2,347 | $656 | 0.1% | $172.18 | +45.5% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,745 | $655 | 0.1% | $19.42 | +113.9% | COM | 552953101 |
| EEM | ISHARES TR | 16,187 | $639 | 0.1% | $36.13 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 6,487 | $634 | 0.1% | $68.57 | +35.3% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 6,084 | $634 | 0.1% | $71.08 | +36.5% | COM | 855244109 |
| AOM | ISHARES TR | 15,572 | $621 | 0.1% | $42.96 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 5,903 | $614 | 0.1% | $109.24 | -12.3% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 26,191 | $591 | 0.1% | $19.75 | — | CLASS B COM | 92556H206 |
| BP | BP PLC | 15,057 | $571 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| RLY | SSGA ACTIVE ETF TR | 20,705 | $571 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| ITW | ILLINOIS TOOL WKS INC | 2,291 | $561 | 0.1% | $169.64 | +28.3% | COM | 452308109 |
| DOW | DOW INC | 10,100 | $554 | 0.1% | $51.75 | -8.6% | COM | 260557103 |
| EFA | ISHARES TR | 7,741 | $554 | 0.1% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 43,878 | $553 | 0.1% | $9.21 | +10.7% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $546 | 0.1% | $343.12 | +62.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $539 | 0.1% | $335.54 | +29.1% | COM | 539830109 |
| DGRO | ISHARES TR | 10,761 | $538 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 2,668 | $537 | 0.1% | $172.14 | +10.0% | COM | 907818108 |
| IWN | ISHARES TR | 3,910 | $536 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 2,159 | $528 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 1,121 | $521 | 0.1% | $74.75 | +16.5% | COM | 81762P102 |
| TSLA | TESLA INC | 2,500 | $519 | 0.1% | $250.62 | -30.4% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 13,725 | $513 | 0.1% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,740 | $512 | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,643 | $499 | 0.1% | $140.86 | 0.0% | COM | 82982L103 |
| ABBV | ABBVIE INC | 3,012 | $480 | 0.1% | $73.38 | +88.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $477 | 0.1% | $145.09 | +45.8% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 12,540 | $469 | 0.1% | $35.63 | — | ISHARES NEW | 464285204 |
| IGM | ISHARES TR | 1,378 | $468 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| URTH | ISHARES INC | 3,862 | $454 | 0.1% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| XOM | EXXON MOBIL CORP | 4,114 | $451 | 0.1% | $75.55 | +32.6% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 1,992 | $450 | 0.1% | $161.65 | +30.5% | CL A | 21036P108 |
| CGBD | CARLYLE SECURED LENDING INC | 31,100 | $437 | 0.1% | $9.07 | +14.6% | COM | 872280102 |
| GPC | GENUINE PARTS CO | 2,523 | $425 | 0.1% | $86.19 | +79.8% | COM | 372460105 |
| DFAE | DIMENSIONAL ETF TRUST | 18,005 | $414 | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| KWEB | KRANESHARES TR | 13,233 | $413 | 0.1% | $26.04 | — | CSI CHI INTERNET | 500767306 |
| VLUE | ISHARES TR | 4,426 | $410 | 0.1% | $89.92 | — | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 14,919 | $403 | 0.1% | $31.22 | — | GSCI CMDTY STGY | 46431W853 |
| URI | UNITED RENTALS INC | 1,015 | $402 | 0.1% | $207.01 | +96.9% | COM | 911363109 |
| IEFA | ISHARES TR | 5,931 | $396 | 0.1% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| HLNE | HAMILTON LANE INC | 5,326 | $396 | 0.1% | $73.89 | 0.0% | CL A | 407497106 |
| TRNS | TRANSCAT INC | 4,418 | $395 | 0.1% | $85.10 | 0.0% | COM | 893529107 |
| MRNA | MODERNA INC | 2,531 | $389 | 0.1% | $69.72 | +136.6% | COM | 60770K107 |
| IWD | ISHARES TR | 2,516 | $383 | 0.1% | $125.95 | — | RUS 1000 VAL ETF | 464287598 |
| SPSC | SPS COMM INC | 2,487 | $379 | 0.1% | $141.89 | 0.0% | COM | 78463M107 |
| VYM | VANGUARD WHITEHALL FDS | 3,544 | $374 | 0.1% | $106.26 | — | HIGH DIV YLD | 921946406 |
| PGNY | PROGYNY INC | 11,578 | $372 | 0.1% | $33.03 | 0.0% | COM | 74340E103 |
| VBK | VANGUARD INDEX FDS | 1,717 | $372 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,505 | $367 | 0.1% | $108.00 | +28.6% | COM | 030420103 |
| T | AT&T INC | 19,009 | $366 | 0.1% | $17.38 | -5.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,513 | $366 | 0.1% | $184.70 | +21.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,253 | $364 | 0.1% | $55.73 | +10.4% | COM | 110122108 |
| EMB | ISHARES TR | 4,193 | $362 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 8,171 | $357 | 0.1% | $30.02 | — | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 9,195 | $355 | 0.1% | $38.23 | — | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 4,324 | $349 | 0.1% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 3,713 | $345 | 0.1% | $73.54 | +15.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,924 | $343 | 0.1% | $55.61 | +9.1% | COM | 842587107 |
| DOV | DOVER CORP | 2,234 | $339 | 0.1% | $85.58 | +65.6% | COM | 260003108 |
| STEP | STEPSTONE GROUP INC | 13,974 | $339 | 0.1% | $27.33 | 0.0% | COM CL A | 85914M107 |
| VICI | VICI PPTYS INC | 10,019 | $331 | 0.1% | $22.68 | +23.9% | COM | 925652109 |
| VAW | VANGUARD WORLD FDS | 1,828 | $325 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| PHM | PULTE GROUP INC | 5,524 | $323 | 0.1% | $53.42 | -1.2% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,092 | $322 | 0.1% | $145.79 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,118 | $320 | 0.1% | $44.72 | +23.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,569 | $305 | 0.0% | $48.95 | +47.0% | COM | 370334104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $301 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| SCHP | SCHWAB STRATEGIC TR | 5,420 | $291 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| FALN | ISHARES TR | 11,422 | $289 | 0.0% | $23.88 | — | FALN ANGLS USD | 46435G474 |
| STIP | ISHARES TR | 2,883 | $286 | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 867 | $284 | 0.0% | $242.70 | +33.4% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $283 | 0.0% | $86.55 | +55.5% | COM | 693475105 |
| RRX | REGAL REXNORD CORPORATION | 2,002 | $282 | 0.0% | $110.43 | +31.1% | COM | 758750103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,873 | $281 | 0.0% | $43.32 | +4.5% | COM | 615111101 |
| MDT | MEDTRONIC PLC | 3,429 | $279 | 0.0% | $91.68 | -18.7% | SHS | G5960L103 |
| FLYW | FLYWIRE CORPORATION | 9,424 | $277 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| PLNT | PLANET FITNESS INC | 3,483 | $271 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| MTUM | ISHARES TR | 1,919 | $267 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,649 | $265 | 0.0% | $135.24 | -27.2% | COM | 254687106 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,000 | $262 | 0.0% | $8.41 | +15.1% | COM | 444144109 |
| BAC | BANK AMERICA CORP | 9,069 | $259 | 0.0% | $30.67 | -0.3% | COM | 060505104 |
| AOA | ISHARES TR | 4,060 | $258 | 0.0% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| GLOB | GLOBANT S A | 1,563 | $256 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| PFE | PFIZER INC | 6,184 | $252 | 0.0% | $30.44 | +20.1% | COM | 717081103 |
| PEP | PEPSICO INC | 1,384 | $252 | 0.0% | $117.32 | +35.3% | COM | 713448108 |
| KIE | SPDR SER TR | 6,326 | $249 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| PCH | POTLATCHDELTIC CORPORATION | 5,000 | $248 | 0.0% | $52.97 | — | COM | 737630103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,750 | $241 | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| SOXX | ISHARES TR | 540 | $240 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| ARDX | ARDELYX INC | 50,000 | $240 | 0.0% | $1.69 | +100.1% | COM | 039697107 |
| IJH | ISHARES TR | 953 | $238 | 0.0% | $226.20 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,917 | $235 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| CMI | CUMMINS INC | 963 | $230 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| — | PHYSICIANS RLTY TR | 15,205 | $227 | 0.0% | $18.09 | — | COM | 71943U104 |
| — | BLACKROCK INC | 335 | $224 | 0.0% | $708.63 | — | COM | 09247X101 |
| IJT | ISHARES TR | 2,018 | $222 | 0.0% | $101.73 | — | S&P SML 600 GWT | 464287887 |
| IEUR | ISHARES TR | 4,208 | $220 | 0.0% | $39.60 | — | CORE MSCI EURO | 46434V738 |
| CG | CARLYLE GROUP INC | 7,065 | $219 | 0.0% | $25.46 | +18.1% | COM | 14316J108 |
| BA | BOEING CO | 1,019 | $216 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| IWC | ISHARES TR | 2,020 | $211 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| DFAI | DIMENSIONAL ETF TRUST | 7,725 | $208 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 4,305 | $206 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 2,130 | $205 | 0.0% | $93.90 | -6.1% | COM NEW | 26441C204 |
| NOVT | NOVANTA INC | 1,261 | $201 | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| URA | GLOBAL X FDS | 10,000 | $199 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,604 | $176 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,623 | $168 | 0.0% | $11.74 | 0.0% | CL A | 39813G109 |
| — | LUMINAR TECHNOLOGIES INC | 16,803 | $109 | 0.0% | $7.05 | — | COM CL A | 550424105 |
| — | BIG 5 SPORTING GOODS CORP | 12,775 | $98 | 0.0% | $11.20 | — | COM | 08915P101 |
| — | CATALYST BIOSCIENCES INC | 20,000 | $4 | 0.0% | $0.53 | — | COM NEW | 14888D208 |