CIK: 0001803675 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $727,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 92,087 | $40,780 | 5.6% | $248.38 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 342,107 | $38,761 | 5.3% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 86,445 | $38,530 | 5.3% | $414.00 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 282,200 | $21,885 | 3.0% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 47,807 | $21,270 | 2.9% | $334.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 81,171 | $15,745 | 2.2% | $112.79 | +52.5% | COM | 037833100 |
| QUAL | ISHARES TR | 114,692 | $15,469 | 2.1% | $129.12 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 155,106 | $14,799 | 2.0% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 42,243 | $14,385 | 2.0% | $194.82 | +57.7% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 355,630 | $14,257 | 2.0% | $39.77 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 292,740 | $13,788 | 1.9% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 74,376 | $12,630 | 1.7% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 128,426 | $12,516 | 1.7% | $89.41 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,990 | $11,820 | 1.6% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 79,416 | $10,541 | 1.4% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 96,423 | $10,291 | 1.4% | $104.04 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 203,795 | $10,251 | 1.4% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,860 | $9,901 | 1.4% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 60,093 | $6,977 | 1.0% | $74.85 | +39.6% | COM | 58933Y105 |
| EFV | ISHARES TR | 142,342 | $6,966 | 1.0% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 30,387 | $6,858 | 0.9% | $151.22 | +30.8% | COM | 548661107 |
| IJR | ISHARES TR | 67,656 | $6,742 | 0.9% | $93.42 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 47,240 | $6,713 | 0.9% | $106.34 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 257,904 | $6,564 | 0.9% | $23.71 | — | MSCI INTL VLU FT | 46435G409 |
| IYW | ISHARES TR | 60,129 | $6,546 | 0.9% | $90.30 | — | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 13,013 | $6,312 | 0.9% | $300.55 | +35.7% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 57,656 | $6,188 | 0.9% | $83.02 | — | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,293 | $6,102 | 0.8% | $70.95 | +30.1% | COM | 75513E101 |
| OEF | ISHARES TR | 29,006 | $6,006 | 0.8% | $186.36 | — | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FDS | 68,270 | $5,576 | 0.8% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| FPE | FIRST TR EXCH TRADED FD III | 342,200 | $5,465 | 0.8% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 17,796 | $5,443 | 0.7% | $223.63 | +25.8% | COM | 863667101 |
| EWU | ISHARES TR | 166,000 | $5,370 | 0.7% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| VOO | VANGUARD INDEX FDS | 13,077 | $5,347 | 0.7% | $330.21 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 10,788 | $5,185 | 0.7% | $335.90 | +38.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 105,066 | $5,179 | 0.7% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 26,302 | $5,124 | 0.7% | $146.89 | +20.4% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 12,049 | $5,097 | 0.7% | $17.78 | +86.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,857 | $5,081 | 0.7% | $41.91 | +64.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,475 | $5,016 | 0.7% | $77.89 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 27,299 | $4,914 | 0.7% | $130.50 | +21.9% | COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,980 | $4,830 | 0.7% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| IGF | ISHARES TR | 102,707 | $4,822 | 0.7% | $47.54 | — | GLB INFRASTR ETF | 464288372 |
| LLY | LILLY ELI & CO | 10,257 | $4,810 | 0.7% | $232.46 | +77.0% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 23,048 | $4,753 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 19,034 | $4,520 | 0.6% | $199.83 | +12.3% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 18,300 | $4,496 | 0.6% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 43,176 | $4,492 | 0.6% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 58,086 | $4,317 | 0.6% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 93,447 | $4,314 | 0.6% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| ET | ENERGY TRANSFER L P | 327,940 | $4,165 | 0.6% | $10.77 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 19,944 | $4,138 | 0.6% | $163.34 | +7.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 28,866 | $4,046 | 0.6% | $116.35 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 38,768 | $4,040 | 0.6% | $88.08 | +7.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 30,895 | $4,027 | 0.6% | $123.56 | -7.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 92,205 | $3,831 | 0.5% | $40.39 | -9.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 9,695 | $3,813 | 0.5% | $334.63 | +10.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 11,673 | $3,602 | 0.5% | $270.09 | +3.6% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 7,810 | $3,560 | 0.5% | $376.25 | +15.3% | COM | 666807102 |
| EMLC | VANECK ETF TRUST | 138,305 | $3,535 | 0.5% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| IWM | ISHARES TR | 17,668 | $3,309 | 0.5% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 10,632 | $3,303 | 0.5% | $241.53 | +14.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,624 | $3,124 | 0.4% | $100.47 | +4.2% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 26,216 | $3,075 | 0.4% | $107.19 | 0.0% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 8,290 | $3,067 | 0.4% | $251.44 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 15,578 | $3,046 | 0.4% | $205.36 | -13.3% | COM | 03027X100 |
| EMGF | ISHARES INC | 72,689 | $3,022 | 0.4% | $41.53 | — | EMNG MKTS EQT | 46434G889 |
| SHV | ISHARES TR | 27,154 | $2,999 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 20,178 | $2,935 | 0.4% | $109.46 | +18.5% | COM | 46625H100 |
| — | LAZYDAYS HLDGS INC | 234,927 | $2,716 | 0.4% | $20.21 | — | COM | 52110H100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,825 | $2,596 | 0.4% | $187.25 | +8.5% | COM | 363576109 |
| VDC | VANGUARD WORLD FDS | 12,497 | $2,447 | 0.3% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| IUSB | ISHARES TR | 53,024 | $2,411 | 0.3% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 7,958 | $2,398 | 0.3% | $265.23 | +0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 45,851 | $2,372 | 0.3% | $42.41 | +7.3% | COM | 17275R102 |
| SUSL | ISHARES TR | 29,949 | $2,319 | 0.3% | $67.20 | — | ESG MSCI LEADR | 46435U218 |
| VUG | VANGUARD INDEX FDS | 8,150 | $2,306 | 0.3% | $182.08 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 20,131 | $2,304 | 0.3% | $103.09 | +1.3% | COM | 26875P101 |
| MCO | MOODYS CORP | 6,564 | $2,282 | 0.3% | $285.76 | +8.6% | COM | 615369105 |
| IEV | ISHARES TR | 44,578 | $2,253 | 0.3% | $41.86 | — | EUROPE ETF | 464287861 |
| WM | WASTE MGMT INC DEL | 12,946 | $2,245 | 0.3% | $128.20 | +23.8% | COM | 94106L109 |
| IBB | ISHARES TR | 17,401 | $2,209 | 0.3% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 54,728 | $2,189 | 0.3% | $13.27 | +177.0% | CL B | 35671D857 |
| PINS | PINTEREST INC | 79,123 | $2,163 | 0.3% | $21.59 | +15.4% | CL A | 72352L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,045 | $2,134 | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| ISRG | INTUITIVE SURGICAL INC | 6,212 | $2,124 | 0.3% | $291.27 | +3.9% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 13,472 | $2,044 | 0.3% | $106.69 | +32.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 18,505 | $2,017 | 0.3% | $88.17 | +15.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 11,016 | $1,964 | 0.3% | $176.29 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 4,708 | $1,914 | 0.3% | $388.89 | -5.4% | COM | 244199105 |
| HYD | VANECK ETF TRUST | 33,935 | $1,742 | 0.2% | $57.09 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 14,105 | $1,688 | 0.2% | $110.13 | +3.7% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 10,634 | $1,634 | 0.2% | $80.04 | +73.0% | COM | 760759100 |
| CME | CME GROUP INC | 8,365 | $1,550 | 0.2% | $164.50 | +1.2% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,441 | $1,514 | 0.2% | $259.64 | +25.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,260 | $1,510 | 0.2% | $208.56 | +17.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 20,198 | $1,498 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,676 | $1,494 | 0.2% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| CPNG | COUPANG INC | 82,897 | $1,442 | 0.2% | $26.86 | -39.3% | CL A | 22266T109 |
| XLF | SELECT SECTOR SPDR TR | 42,545 | $1,434 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| FSV | FIRSTSERVICE CORP NEW | 9,124 | $1,408 | 0.2% | $135.96 | +5.1% | COM | 33767E202 |
| USFD | US FOODS HLDG CORP | 31,755 | $1,397 | 0.2% | $19.12 | +107.5% | COM | 912008109 |
| CWST | CASELLA WASTE SYS INC | 15,403 | $1,393 | 0.2% | $83.64 | +6.7% | CL A | 147448104 |
| IFRA | ISHARES TR | 35,306 | $1,380 | 0.2% | $36.61 | — | US INFRASTRUC | 46435U713 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,229 | $1,377 | 0.2% | $144.59 | +2.0% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 2,554 | $1,375 | 0.2% | $458.78 | +6.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 7,867 | $1,355 | 0.2% | $126.07 | +33.3% | CL A | 98978V103 |
| GBIL | GOLDMAN SACHS ETF TR | 12,870 | $1,288 | 0.2% | $99.93 | — | ACCES TREASURY | 381430529 |
| IYH | ISHARES TR | 4,561 | $1,278 | 0.2% | $276.15 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 8,107 | $1,274 | 0.2% | $38.64 | +26.7% | COM | 931142103 |
| IGM | ISHARES TR | 3,237 | $1,272 | 0.2% | $370.07 | — | EXPND TEC SC ETF | 464287549 |
| PGNY | PROGYNY INC | 31,889 | $1,255 | 0.2% | $34.98 | +3.2% | COM | 74340E103 |
| SPGI | S&P GLOBAL INC | 3,000 | $1,203 | 0.2% | $345.87 | +3.4% | COM | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,000 | $1,173 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 10,557 | $1,169 | 0.2% | $113.77 | — | 10-20 YR TRS ETF | 464288653 |
| FLYW | FLYWIRE CORPORATION | 37,252 | $1,156 | 0.2% | $29.07 | +3.2% | COM VTG | 302492103 |
| SHM | SPDR SER TR | 24,532 | $1,154 | 0.2% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 6,973 | $1,154 | 0.2% | $119.26 | +24.8% | COM | 478160104 |
| LDEM | ISHARES TR | 25,494 | $1,141 | 0.2% | $48.85 | — | ESG MSCI EM LDRS | 46436E601 |
| NFLX | NETFLIX INC | 2,586 | $1,139 | 0.2% | $31.92 | +15.4% | COM | 64110L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,500 | $1,138 | 0.2% | $80.96 | — | LG-TERM COR BD | 92206C813 |
| USFR | WISDOMTREE TR | 22,160 | $1,115 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 9,130 | $1,104 | 0.2% | $111.24 | +3.3% | CAP STK CL C | 02079K107 |
| SPSC | SPS COMM INC | 5,635 | $1,082 | 0.1% | $152.79 | +5.6% | COM | 78463M107 |
| SCHB | SCHWAB STRATEGIC TR | 20,851 | $1,078 | 0.1% | $63.50 | — | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 33,738 | $1,067 | 0.1% | $34.69 | — | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 9,539 | $1,056 | 0.1% | $100.47 | +10.8% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,185 | $1,008 | 0.1% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| — | FATHOM DIGITAL MFG CORP | 2,461,185 | $999 | 0.1% | $2.01 | — | CL A COM | 31189Y103 |
| HLNE | HAMILTON LANE INC | 12,100 | $972 | 0.1% | $72.73 | -1.2% | CL A | 407497106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,363 | $967 | 0.1% | $148.76 | — | NASDAQ 100 ETF | 46138G649 |
| FSLR | FIRST SOLAR INC | 5,028 | $956 | 0.1% | $55.49 | +257.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 12,681 | $941 | 0.1% | $63.74 | +9.8% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 6,960 | $914 | 0.1% | $55.57 | +117.7% | COM | 25278X109 |
| MBB | ISHARES TR | 9,534 | $889 | 0.1% | $93.16 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 3,601 | $878 | 0.1% | $210.61 | — | RUS 1000 ETF | 464287622 |
| TRNS | TRANSCAT INC | 9,969 | $850 | 0.1% | $85.15 | +0.1% | COM | 893529107 |
| OWL | BLUE OWL CAPITAL INC | 72,802 | $848 | 0.1% | $11.95 | -10.0% | COM CL A | 09581B103 |
| SCHG | SCHWAB STRATEGIC TR | 11,224 | $841 | 0.1% | $56.11 | — | US LCAP GR ETF | 808524300 |
| AI | C3 AI INC | 23,000 | $838 | 0.1% | $28.17 | 0.0% | CL A | 12468P104 |
| DFAT | DIMENSIONAL ETF TRUST | 17,670 | $820 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| DHI | D R HORTON INC | 6,487 | $789 | 0.1% | $68.57 | +55.5% | COM | 23331A109 |
| STEP | STEPSTONE GROUP INC | 31,694 | $786 | 0.1% | $24.89 | -7.7% | COM CL A | 85914M107 |
| CCI | CROWN CASTLE INC | 6,790 | $774 | 0.1% | $134.14 | -23.7% | COM | 22822V101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,915 | $755 | 0.1% | $39.18 | -8.3% | COM | 615111101 |
| RKT | ROCKET COS INC | 82,000 | $735 | 0.1% | $7.56 | +8.9% | COM CL A | 77311W101 |
| XLU | SELECT SECTOR SPDR TR | 11,046 | $723 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| DFAE | DIMENSIONAL ETF TRUST | 30,490 | $715 | 0.1% | $23.20 | — | EMGR CRE EQT MNG | 25434V302 |
| MCD | MCDONALDS CORP | 2,347 | $700 | 0.1% | $172.18 | +58.6% | COM | 580135101 |
| NOVT | NOVANTA INC | 3,752 | $691 | 0.1% | $160.21 | +2.1% | COM | 67000B104 |
| TSLA | TESLA INC | 2,633 | $689 | 0.1% | $248.06 | -19.4% | COM | 88160R101 |
| GOVT | ISHARES TR | 30,011 | $687 | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| F | FORD MTR CO DEL | 44,292 | $670 | 0.1% | $9.21 | +16.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,313 | $660 | 0.1% | $57.31 | +2.9% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,745 | $648 | 0.1% | $19.42 | +119.9% | COM | 552953101 |
| EEMV | ISHARES INC | 11,669 | $642 | 0.1% | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| NOW | SERVICENOW INC | 1,121 | $630 | 0.1% | $74.75 | +33.8% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 1,313 | $618 | 0.1% | $249.33 | +96.5% | COM | 90384S303 |
| CGBD | CARLYLE SECURED LENDING INC | 41,100 | $617 | 0.1% | $9.33 | +8.7% | COM | 872280102 |
| PM | PHILIP MORRIS INTL INC | 6,230 | $616 | 0.1% | $62.88 | +34.3% | COM | 718172109 |
| TLT | ISHARES TR | 5,977 | $615 | 0.1% | $104.06 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 6,085 | $603 | 0.1% | $71.08 | +36.8% | COM | 855244109 |
| TGT | TARGET CORP | 4,546 | $600 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| IWF | ISHARES TR | 2,159 | $594 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| INSP | INSPIRE MED SYS INC | 1,789 | $581 | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| ITW | ILLINOIS TOOL WKS INC | 2,291 | $576 | 0.1% | $169.64 | +29.5% | COM | 452308109 |
| AMLP | ALPS ETF TR | 14,350 | $563 | 0.1% | $38.58 | — | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 7,748 | $562 | 0.1% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| RLY | SSGA ACTIVE ETF TR | 20,705 | $551 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| EEM | ISHARES TR | 13,862 | $548 | 0.1% | $36.13 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,668 | $546 | 0.1% | $172.14 | +8.6% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 15,508 | $543 | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| DOW | DOW INC | 10,100 | $538 | 0.1% | $51.75 | -12.6% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $534 | 0.1% | $337.19 | +28.0% | COM | 539830109 |
| BP | BP PLC | 15,057 | $531 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 3,725 | $524 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| PLNT | PLANET FITNESS INC | 7,703 | $519 | 0.1% | $75.38 | -4.9% | CL A | 72703H101 |
| DGRO | ISHARES TR | 10,068 | $519 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 13,605 | $513 | 0.1% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,740 | $505 | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 8,854 | $502 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $494 | 0.1% | $343.12 | +56.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 1,992 | $490 | 0.1% | $161.65 | +37.8% | CL A | 21036P108 |
| URTH | ISHARES INC | 3,862 | $481 | 0.1% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $471 | 0.1% | $145.09 | +40.1% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 4,348 | $461 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 12,540 | $456 | 0.1% | $35.63 | — | ISHARES NEW | 464285204 |
| URI | UNITED RENTALS INC | 1,003 | $447 | 0.1% | $207.01 | +74.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 3,713 | $442 | 0.1% | $73.54 | +36.5% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 5,524 | $430 | 0.1% | $53.42 | +24.3% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 2,523 | $429 | 0.1% | $86.19 | +75.5% | COM | 372460105 |
| NTRA | NATERA INC | 8,695 | $423 | 0.1% | $51.01 | 0.0% | COM | 632307104 |
| ABBV | ABBVIE INC | 3,047 | $411 | 0.1% | $74.07 | +80.5% | COM | 00287Y109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $402 | 0.1% | $2.24 | 0.0% | COM | 683712103 |
| XPOF | XPONENTIAL FITNESS INC | 23,078 | $398 | 0.1% | $28.30 | 0.0% | COM CL A | 98422X101 |
| VBK | VANGUARD INDEX FDS | 1,717 | $394 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 2,490 | $393 | 0.1% | $125.95 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 3,272 | $389 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| — | PARAMOUNT GLOBAL | 24,182 | $386 | 0.1% | $19.75 | — | CLASS B COM | 92556H206 |
| OPLN | OPENLANE INC | 25,000 | $381 | 0.1% | $14.57 | 0.0% | COM | 48238T109 |
| COMT | ISHARES U S ETF TR | 14,245 | $370 | 0.1% | $31.22 | — | GSCI CMDTY STGY | 46431W853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,505 | $358 | 0.0% | $108.00 | +28.1% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 4,286 | $355 | 0.0% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 5,006 | $353 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,538 | $341 | 0.0% | $185.17 | +15.4% | COM | 031162100 |
| VAW | VANGUARD WORLD FDS | 1,828 | $334 | 0.0% | $141.54 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 3,106 | $333 | 0.0% | $75.55 | +31.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 11,540 | $331 | 0.0% | $29.80 | -10.7% | COM | 060505104 |
| DOV | DOVER CORP | 2,234 | $330 | 0.0% | $85.58 | +61.8% | COM | 260003108 |
| LEU | CENTRUS ENERGY CORP | 10,000 | $326 | 0.0% | $30.95 | 0.0% | CL A | 15643U104 |
| VICI | VICI PPTYS INC | 10,164 | $323 | 0.0% | $22.75 | +21.3% | COM | 925652109 |
| RRX | REGAL REXNORD CORPORATION | 2,002 | $309 | 0.0% | $110.43 | +23.3% | COM | 758750103 |
| MRNA | MODERNA INC | 2,500 | $304 | 0.0% | $69.72 | +91.3% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 3,401 | $302 | 0.0% | $91.68 | -13.4% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 10,000 | $301 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $301 | 0.0% | $6.01 | — | COM | 845467109 |
| T | AT&T INC | 18,795 | $300 | 0.0% | $17.38 | -14.9% | COM | 00206R102 |
| KO | COCA COLA CO | 4,934 | $299 | 0.0% | $44.72 | +28.2% | COM | 191216100 |
| SO | SOUTHERN CO | 4,224 | $297 | 0.0% | $55.61 | +17.4% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $293 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 4,302 | $290 | 0.0% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| FALN | ISHARES TR | 11,405 | $289 | 0.0% | $23.88 | — | FALN ANGLS USD | 46435G474 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,000 | $289 | 0.0% | $8.41 | +3.4% | COM | 444144109 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $281 | 0.0% | $242.70 | +26.9% | COM | 38141G104 |
| STIP | ISHARES TR | 2,855 | $279 | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 3,425 | $278 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 1,917 | $277 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| — | LIVENT CORP | 10,000 | $274 | 0.0% | $27.43 | — | COM | 53814L108 |
| SOXX | ISHARES TR | 540 | $274 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 3,569 | $274 | 0.0% | $48.95 | +58.3% | COM | 370334104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $273 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| AOA | ISHARES TR | 4,060 | $269 | 0.0% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| KWEB | KRANESHARES TR | 10,000 | $269 | 0.0% | $26.04 | — | CSI CHI INTERNET | 500767306 |
| KMX | CARMAX INC | 3,174 | $266 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| PEP | PEPSICO INC | 1,427 | $264 | 0.0% | $118.93 | +43.4% | COM | 713448108 |
| IYE | ISHARES TR | 6,164 | $264 | 0.0% | $30.02 | — | U.S. ENERGY ETF | 464287796 |
| KIE | SPDR SER TR | 6,326 | $259 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| PLAB | PHOTRONICS INC | 10,000 | $258 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| PNC | PNC FINL SVCS GROUP INC | 2,004 | $252 | 0.0% | $86.55 | +27.6% | COM | 693475105 |
| IJH | ISHARES TR | 959 | $251 | 0.0% | $226.20 | — | CORE S&P MCP ETF | 464287507 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,750 | $236 | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| CMI | CUMMINS INC | 960 | $235 | 0.0% | $220.78 | -3.6% | COM | 231021106 |
| DIS | DISNEY WALT CO | 2,622 | $234 | 0.0% | $135.24 | -31.6% | COM | 254687106 |
| — | BLACKROCK INC | 335 | $232 | 0.0% | $708.63 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 468 | $229 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| IEUR | ISHARES TR | 4,339 | $228 | 0.0% | $39.99 | — | CORE MSCI EURO | 46434V738 |
| PFE | PFIZER INC | 6,184 | $227 | 0.0% | $30.44 | +9.1% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 7,057 | $225 | 0.0% | $25.46 | +4.6% | COM | 14316J108 |
| IWC | ISHARES TR | 2,020 | $221 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| VLUE | ISHARES TR | 2,342 | $220 | 0.0% | $89.92 | — | MSCI USA VALUE | 46432F388 |
| URA | GLOBAL X FDS | 10,000 | $217 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHP | SCHWAB STRATEGIC TR | 4,080 | $214 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| — | PHYSICIANS RLTY TR | 15,234 | $213 | 0.0% | $18.09 | — | COM | 71943U104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,725 | $211 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| INTU | INTUIT | 454 | $208 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 978 | $207 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| ARDX | ARDELYX INC | 50,000 | $170 | 0.0% | $1.69 | +143.2% | COM | 039697107 |
| — | LUMINAR TECHNOLOGIES INC | 16,803 | $116 | 0.0% | $7.05 | — | COM CL A | 550424105 |
| ASYS | AMTECH SYS INC | 10,000 | $96 | 0.0% | $9.08 | 0.0% | COM PAR $0.01N | 032332504 |
| — | CATALYST BIOSCIENCES INC | 20,000 | $7 | 0.0% | $0.53 | — | COM NEW | 14888D208 |