CIK: 0001803675 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $574,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,153 | $43,640 | 7.6% | $416.54 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 92,031 | $38,265 | 6.7% | $248.38 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 47,854 | $20,533 | 3.6% | $334.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 82,899 | $14,193 | 2.5% | $114.22 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,517 | $13,425 | 2.3% | $194.82 | +66.6% | COM | 594918104 |
| QUAL | ISHARES TR | 93,817 | $12,412 | 2.2% | $129.12 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 216,923 | $10,614 | 1.8% | $48.70 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 122,478 | $10,570 | 1.8% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 109,815 | $10,358 | 1.8% | $89.41 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 67,488 | $8,688 | 1.5% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 80,974 | $8,303 | 1.4% | $104.04 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,935 | $8,111 | 1.4% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 37,753 | $7,601 | 1.3% | $189.83 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 72,996 | $6,919 | 1.2% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 270,711 | $6,865 | 1.2% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| LOW | LOWES COS INC | 30,938 | $6,430 | 1.1% | $152.35 | +41.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 60,660 | $6,289 | 1.1% | $74.85 | +33.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 44,505 | $6,139 | 1.1% | $106.34 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 36,374 | $5,855 | 1.0% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| USFR | WISDOMTREE TR | 114,336 | $5,753 | 1.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 10,980 | $5,536 | 1.0% | $338.24 | +38.9% | COM | 91324P102 |
| KLAC | KLA CORP | 11,553 | $5,299 | 0.9% | $300.55 | +56.2% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 13,077 | $5,155 | 0.9% | $330.21 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,581 | $5,038 | 0.9% | $17.78 | +151.8% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 18,031 | $4,941 | 0.9% | $224.37 | +24.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 5,944 | $4,937 | 0.9% | $42.53 | +97.5% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,475 | $4,823 | 0.8% | $77.89 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 39,751 | $4,786 | 0.8% | $88.57 | +21.8% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 26,902 | $4,710 | 0.8% | $147.56 | +19.9% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 332,043 | $4,659 | 0.8% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 19,494 | $4,484 | 0.8% | $200.69 | +17.7% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 22,910 | $4,482 | 0.8% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 27,806 | $4,421 | 0.8% | $131.02 | +21.3% | COM | 882508104 |
| IGF | ISHARES TR | 101,502 | $4,394 | 0.8% | $47.54 | — | GLB INFRASTR ETF | 464288372 |
| VHT | VANGUARD WORLD FDS | 17,768 | $4,193 | 0.7% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 94,043 | $4,170 | 0.7% | $40.41 | +2.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 86,494 | $4,160 | 0.7% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 39,403 | $4,138 | 0.7% | $90.30 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 9,948 | $3,939 | 0.7% | $336.19 | +17.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 30,895 | $3,927 | 0.7% | $123.56 | +8.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,159 | $3,845 | 0.7% | $232.46 | +118.0% | COM | 532457108 |
| USMV | ISHARES TR | 52,250 | $3,801 | 0.7% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 20,476 | $3,783 | 0.7% | $163.61 | +6.3% | COM | 438516106 |
| DVY | ISHARES TR | 30,006 | $3,729 | 0.6% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| IEV | ISHARES TR | 77,481 | $3,698 | 0.6% | $44.35 | — | EUROPE ETF | 464287861 |
| ACN | ACCENTURE PLC IRELAND | 11,984 | $3,680 | 0.6% | $270.98 | +12.3% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 29,659 | $3,664 | 0.6% | $116.55 | — | SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 8,004 | $3,523 | 0.6% | $377.35 | +11.8% | COM | 666807102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,690 | $3,383 | 0.6% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| EMLC | VANECK ETF TRUST | 138,305 | $3,301 | 0.6% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| HD | HOME DEPOT INC | 10,811 | $3,267 | 0.6% | $242.54 | +24.9% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 31,304 | $3,174 | 0.6% | $83.02 | — | INDL | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,339 | $3,118 | 0.5% | $100.74 | +10.4% | COM | 45866F104 |
| IWM | ISHARES TR | 17,526 | $3,112 | 0.5% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 65,055 | $3,096 | 0.5% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 29,498 | $3,034 | 0.5% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 43,763 | $3,004 | 0.5% | $68.85 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 8,290 | $2,974 | 0.5% | $251.44 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 41,033 | $2,953 | 0.5% | $70.95 | +14.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 20,187 | $2,928 | 0.5% | $109.46 | +30.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 16,344 | $2,844 | 0.5% | $152.45 | +16.1% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,350 | $2,815 | 0.5% | $188.60 | +16.2% | COM | 363576109 |
| EOG | EOG RES INC | 20,693 | $2,623 | 0.5% | $103.47 | +13.2% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 15,938 | $2,621 | 0.5% | $204.51 | -18.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 46,713 | $2,511 | 0.4% | $42.55 | +18.2% | COM | 17275R102 |
| SHV | ISHARES TR | 21,781 | $2,406 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| EMGF | ISHARES INC | 58,727 | $2,402 | 0.4% | $41.53 | — | EMNG MKTS EQT | 46434G889 |
| APD | AIR PRODS & CHEMS INC | 8,198 | $2,338 | 0.4% | $265.51 | +3.5% | COM | 009158106 |
| IUSB | ISHARES TR | 52,894 | $2,312 | 0.4% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FDS | 12,497 | $2,296 | 0.4% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| SUSL | ISHARES TR | 29,385 | $2,225 | 0.4% | $67.20 | — | ESG MSCI LEADR | 46435U218 |
| VUG | VANGUARD INDEX FDS | 8,150 | $2,219 | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 22,061 | $2,209 | 0.4% | $100.00 | — | ACCES TREASURY | 381430529 |
| PINS | PINTEREST INC | 79,116 | $2,139 | 0.4% | $21.59 | +26.4% | CL A | 72352L106 |
| GPC | GENUINE PARTS CO | 14,768 | $2,135 | 0.4% | $134.53 | +7.4% | COM | 372460105 |
| MCO | MOODYS CORP | 6,747 | $2,133 | 0.4% | $287.06 | +16.3% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 54,863 | $2,046 | 0.4% | $13.27 | +193.9% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 12,946 | $1,973 | 0.3% | $128.20 | +21.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 13,221 | $1,928 | 0.3% | $106.69 | +35.1% | COM | 742718109 |
| IJH | ISHARES TR | 7,578 | $1,898 | 0.3% | $247.41 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 4,853 | $1,838 | 0.3% | $389.16 | +2.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 18,913 | $1,832 | 0.3% | $88.43 | +13.6% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 6,212 | $1,816 | 0.3% | $291.27 | +7.2% | COM NEW | 46120E602 |
| — | SEAGEN INC | 8,550 | $1,814 | 0.3% | $212.15 | — | COM | 81181C104 |
| GLD | SPDR GOLD TR | 10,305 | $1,767 | 0.3% | $176.29 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 8,732 | $1,747 | 0.3% | $208.68 | 0.0% | COM | 427866108 |
| CME | CME GROUP INC | 8,365 | $1,675 | 0.3% | $164.50 | +9.5% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 12,768 | $1,671 | 0.3% | $110.13 | +16.6% | CAP STK CL A | 02079K305 |
| — | LAZYDAYS HLDGS INC | 211,032 | $1,604 | 0.3% | $20.21 | — | COM | 52110H100 |
| META | META PLATFORMS INC | 5,260 | $1,579 | 0.3% | $208.56 | +43.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,491 | $1,573 | 0.3% | $260.70 | +36.1% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 10,634 | $1,521 | 0.3% | $80.04 | +80.3% | COM | 760759100 |
| TFI | SPDR SER TR | 34,394 | $1,503 | 0.3% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,117 | $1,490 | 0.3% | $146.41 | +11.5% | COM | 82982L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,550 | $1,484 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| FSV | FIRSTSERVICE CORP NEW | 10,098 | $1,472 | 0.3% | $137.35 | +9.5% | COM | 33767E202 |
| IFRA | ISHARES TR | 39,544 | $1,456 | 0.3% | $36.63 | — | US INFRASTRUC | 46435U713 |
| CPNG | COUPANG INC | 82,897 | $1,409 | 0.2% | $26.86 | -33.1% | CL A | 22266T109 |
| XLP | SELECT SECTOR SPDR TR | 20,198 | $1,390 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $1,390 | 0.2% | $458.78 | +16.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 39,600 | $1,314 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| FLYW | FLYWIRE CORPORATION | 41,119 | $1,311 | 0.2% | $29.34 | +9.0% | COM VTG | 302492103 |
| CWST | CASELLA WASTE SYS INC | 17,120 | $1,306 | 0.2% | $83.47 | -1.8% | CL A | 147448104 |
| WMT | WALMART INC | 8,108 | $1,297 | 0.2% | $38.64 | +34.1% | COM | 931142103 |
| SHM | SPDR SER TR | 27,311 | $1,263 | 0.2% | $46.95 | — | NUVEEN BLMBRG SH | 78468R739 |
| USFD | US FOODS HLDG CORP | 31,750 | $1,260 | 0.2% | $19.12 | +116.7% | COM | 912008109 |
| ESGE | ISHARES INC | 41,048 | $1,243 | 0.2% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| LDEM | ISHARES TR | 28,813 | $1,233 | 0.2% | $48.15 | — | ESG MSCI EM LDRS | 46436E601 |
| TRNS | TRANSCAT INC | 12,492 | $1,224 | 0.2% | $87.26 | +9.5% | COM | 893529107 |
| HLNE | HAMILTON LANE INC | 13,406 | $1,218 | 0.2% | $74.33 | +19.9% | CL A | 407497106 |
| TLT | ISHARES TR | 13,674 | $1,213 | 0.2% | $95.41 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 9,100 | $1,200 | 0.2% | $111.24 | +16.0% | CAP STK CL C | 02079K107 |
| PGNY | PROGYNY INC | 35,247 | $1,199 | 0.2% | $35.24 | +7.1% | COM | 74340E103 |
| VFH | VANGUARD WORLD FDS | 14,290 | $1,155 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| DFAE | DIMENSIONAL ETF TRUST | 50,956 | $1,150 | 0.2% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,000 | $1,148 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 3,073 | $1,123 | 0.2% | $346.83 | +11.3% | COM | 78409V104 |
| STEP | STEPSTONE GROUP INC | 35,313 | $1,115 | 0.2% | $25.31 | +14.6% | COM CL A | 85914M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,636 | $1,082 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 6,962 | $1,078 | 0.2% | $55.57 | +141.5% | COM | 25278X109 |
| SPSC | SPS COMM INC | 6,254 | $1,067 | 0.2% | $155.24 | +14.3% | COM | 78463M107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,500 | $1,038 | 0.2% | $80.96 | — | LG-TERM COR BD | 92206C813 |
| SCHB | SCHWAB STRATEGIC TR | 20,756 | $1,035 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,527 | $1,017 | 0.2% | $119.26 | +28.5% | COM | 478160104 |
| NTRA | NATERA INC | 22,233 | $984 | 0.2% | $51.01 | -0.0% | COM | 632307104 |
| IBB | ISHARES TR | 8,014 | $983 | 0.2% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,125 | $978 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 2,586 | $976 | 0.2% | $31.92 | +32.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,751 | $972 | 0.2% | $56.17 | -3.2% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,434 | $948 | 0.2% | $148.74 | — | NASDAQ 100 ETF | 46138G649 |
| INSP | INSPIRE MED SYS INC | 4,427 | $878 | 0.2% | $265.74 | -5.1% | COM | 457730109 |
| IWB | ISHARES TR | 3,679 | $868 | 0.2% | $211.15 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 8,542 | $820 | 0.1% | $100.47 | -2.2% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 5,028 | $812 | 0.1% | $55.49 | +236.2% | COM | 336433107 |
| DFAT | DIMENSIONAL ETF TRUST | 17,670 | $807 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 11,071 | $805 | 0.1% | $56.11 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 60,616 | $786 | 0.1% | $11.95 | -0.2% | COM CL A | 09581B103 |
| TSLA | TESLA INC | 3,035 | $759 | 0.1% | $249.23 | +3.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 12,749 | $730 | 0.1% | $63.74 | +1.1% | COM | 65339F101 |
| IXJ | ISHARES TR | 8,767 | $723 | 0.1% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| DHI | D R HORTON INC | 6,487 | $697 | 0.1% | $68.57 | +70.6% | COM | 23331A109 |
| GDX | VANECK ETF TRUST | 25,000 | $673 | 0.1% | $28.19 | — | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES TR | 7,562 | $672 | 0.1% | $93.16 | — | MBS ETF | 464288588 |
| RKT | ROCKET COS INC | 82,000 | $671 | 0.1% | $7.56 | +26.6% | COM CL A | 77311W101 |
| TFLO | ISHARES TR | 13,185 | $669 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | FATHOM DIGITAL MFG CORP | 113,558 | $653 | 0.1% | $5.75 | — | CL A | 31189Y202 |
| XLU | SELECT SECTOR SPDR TR | 11,046 | $651 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 6,873 | $633 | 0.1% | $133.62 | -32.4% | COM | 22822V101 |
| NOW | SERVICENOW INC | 1,121 | $627 | 0.1% | $74.75 | +52.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 2,359 | $621 | 0.1% | $172.18 | +56.5% | COM | 580135101 |
| CAVA | CAVA GROUP INC | 20,100 | $616 | 0.1% | $43.64 | 0.0% | COM | 148929102 |
| CGBD | CARLYLE SECURED LENDING INC | 41,100 | $614 | 0.1% | $9.33 | +20.6% | COM | 872280102 |
| AMLP | ALPS ETF TR | 14,350 | $606 | 0.1% | $38.58 | — | ALERIAN MLP | 00162Q452 |
| NOVT | NOVANTA INC | 4,165 | $597 | 0.1% | $160.48 | +1.5% | COM | 67000B104 |
| BP | BP PLC | 15,057 | $583 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 6,201 | $582 | 0.1% | $62.88 | +37.0% | COM | 718172109 |
| IWF | ISHARES TR | 2,138 | $570 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| MGM | MGM RESORTS INTERNATIONAL | 15,459 | $568 | 0.1% | $20.57 | +114.9% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 6,204 | $566 | 0.1% | $71.49 | +29.3% | COM | 855244109 |
| TLH | ISHARES TR | 5,709 | $562 | 0.1% | $113.77 | — | 10-20 YR TRS ETF | 464288653 |
| MOS | MOSAIC CO NEW | 15,508 | $552 | 0.1% | $35.83 | -0.2% | COM | 61945C103 |
| UNP | UNION PAC CORP | 2,668 | $543 | 0.1% | $172.14 | +19.8% | COM | 907818108 |
| EFA | ISHARES TR | 7,748 | $534 | 0.1% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 2,287 | $530 | 0.1% | $169.64 | +35.6% | COM | 452308109 |
| URTH | ISHARES INC | 4,401 | $529 | 0.1% | $117.98 | — | MSCI WORLD ETF | 464286392 |
| DOW | DOW INC | 10,200 | $526 | 0.1% | $51.75 | -10.5% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 1,313 | $524 | 0.1% | $249.33 | +75.3% | COM | 90384S303 |
| RLY | SSGA ACTIVE ETF TR | 19,420 | $524 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| IYH | ISHARES TR | 1,916 | $523 | 0.1% | $276.15 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $516 | 0.1% | $145.09 | +59.3% | COM | 053015103 |
| IWN | ISHARES TR | 3,725 | $508 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| IGM | ISHARES TR | 1,328 | $508 | 0.1% | $370.07 | — | EXPND TEC SC ETF | 464287549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,740 | $503 | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 4,544 | $502 | 0.1% | $134.98 | -13.8% | COM | 87612E106 |
| DGRO | ISHARES TR | 10,006 | $499 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 8,853 | $486 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 3,215 | $479 | 0.1% | $77.27 | +75.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $479 | 0.1% | $343.12 | +54.1% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 13,690 | $479 | 0.1% | $35.58 | — | ISHARES NEW | 464285204 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $478 | 0.1% | $161.65 | +54.2% | CL A | 21036P108 |
| IWR | ISHARES TR | 6,830 | $475 | 0.1% | $69.58 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $470 | 0.1% | $337.19 | +23.1% | COM | 539830109 |
| LEU | CENTRUS ENERGY CORP | 8,000 | $454 | 0.1% | $30.95 | +39.1% | CL A | 15643U104 |
| URI | UNITED RENTALS INC | 1,014 | $451 | 0.1% | $209.62 | +113.5% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 4,348 | $449 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 4,840 | $437 | 0.1% | $83.87 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,563 | $420 | 0.1% | $185.92 | +24.7% | COM | 031162100 |
| PHM | PULTE GROUP INC | 5,524 | $410 | 0.1% | $53.42 | +46.5% | COM | 745867101 |
| ORCL | ORACLE CORP | 3,763 | $399 | 0.1% | $74.06 | +52.3% | COM | 68389X105 |
| XPOF | XPONENTIAL FITNESS INC | 25,569 | $396 | 0.1% | $27.46 | -28.6% | COM CL A | 98422X101 |
| COMT | ISHARES U S ETF TR | 13,385 | $390 | 0.1% | $31.22 | — | GSCI CMDTY STGY | 46431W853 |
| AI | C3 AI INC | 15,000 | $383 | 0.1% | $28.17 | +18.5% | CL A | 12468P104 |
| IWD | ISHARES TR | 2,472 | $378 | 0.1% | $125.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIVENT CORP | 20,000 | $368 | 0.1% | $22.92 | — | COM | 53814L108 |
| VBK | VANGUARD INDEX FDS | 1,717 | $368 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,106 | $365 | 0.1% | $75.55 | +33.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,272 | $363 | 0.1% | $108.32 | +1.6% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 4,286 | $337 | 0.1% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 8,524 | $323 | 0.1% | $36.13 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 11,586 | $317 | 0.1% | $29.80 | -6.6% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 1,828 | $317 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 9,295 | $317 | 0.1% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| DOV | DOVER CORP | 2,234 | $312 | 0.1% | $85.58 | +64.0% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $310 | 0.1% | $108.00 | +22.9% | COM | 030420103 |
| CLSK | CLEANSPARK INC | 81,000 | $309 | 0.1% | $5.28 | 0.0% | COM NEW | 18452B209 |
| EEMV | ISHARES INC | 5,776 | $308 | 0.1% | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| STIP | ISHARES TR | 3,071 | $298 | 0.1% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VICI | VICI PPTYS INC | 10,019 | $296 | 0.1% | $22.75 | +18.8% | COM | 925652109 |
| RRX | REGAL REXNORD CORPORATION | 2,002 | $287 | 0.0% | $110.43 | +39.4% | COM | 758750103 |
| LQD | ISHARES TR | 2,804 | $286 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $280 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 4,874 | $275 | 0.0% | $44.72 | +24.6% | COM | 191216100 |
| TIP | ISHARES TR | 2,651 | $275 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 3,466 | $274 | 0.0% | $91.42 | -14.9% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 10,000 | $274 | 0.0% | $26.04 | — | CSI CHI INTERNET | 500767306 |
| SO | SOUTHERN CO | 4,224 | $273 | 0.0% | $55.61 | +14.7% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $273 | 0.0% | $335.87 | — | UT SER 1 | 78467X109 |
| URA | GLOBAL X FDS | 10,000 | $270 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| KIE | SPDR SER TR | 6,326 | $269 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,850 | $269 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $268 | 0.0% | $242.70 | +29.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,917 | $265 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $264 | 0.0% | $2.24 | +66.0% | COM | 683712103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,930 | $259 | 0.0% | $39.77 | — | SHS | 33734H106 |
| MRNA | MODERNA INC | 2,500 | $258 | 0.0% | $69.72 | +60.0% | COM | 60770K107 |
| AOA | ISHARES TR | 4,061 | $258 | 0.0% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| SOXX | ISHARES TR | 540 | $257 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 3,935 | $253 | 0.0% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $250 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $246 | 0.0% | $86.55 | +33.0% | COM | 693475105 |
| — | PARAMOUNT GLOBAL | 18,791 | $244 | 0.0% | $19.75 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO DEL | 19,292 | $240 | 0.0% | $9.21 | +20.4% | COM | 345370860 |
| ADBE | ADOBE INC | 468 | $239 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| FALN | ISHARES TR | 9,380 | $233 | 0.0% | $23.88 | — | FALN ANGLS USD | 46435G474 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,750 | $230 | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| INTU | INTUIT | 449 | $229 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| GIS | GENERAL MLS INC | 3,569 | $228 | 0.0% | $48.95 | +31.9% | COM | 370334104 |
| GOVT | ISHARES TR | 10,284 | $227 | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 960 | $219 | 0.0% | $220.78 | +3.5% | COM | 231021106 |
| — | BLACKROCK INC | 332 | $215 | 0.0% | $708.63 | — | COM | 09247X101 |
| CG | CARLYLE GROUP INC | 7,057 | $213 | 0.0% | $25.46 | +16.8% | COM | 14316J108 |
| — | LUMINAR TECHNOLOGIES INC | 45,803 | $208 | 0.0% | $5.47 | — | COM CL A | 550424105 |
| ODD | ODDITY TECH LTD | 7,330 | $208 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| IYE | ISHARES TR | 4,292 | $205 | 0.0% | $30.02 | — | U.S. ENERGY ETF | 464287796 |
| ARDX | ARDELYX INC | 50,000 | $204 | 0.0% | $1.69 | +131.4% | COM | 039697107 |
| IWC | ISHARES TR | 2,020 | $203 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 6,119 | $203 | 0.0% | $30.44 | +0.4% | COM | 717081103 |
| PLAB | PHOTRONICS INC | 10,000 | $202 | 0.0% | $18.54 | +26.0% | COM | 719405102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,725 | $202 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| — | FOOT LOCKER INC | 10,000 | $174 | 0.0% | $17.35 | — | COM | 344849104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,185 | $163 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,000 | $146 | 0.0% | $4.38 | 0.0% | COM | 019770106 |
| BYND | BEYOND MEAT INC | 14,500 | $139 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| HGBL | HERITAGE GLOBAL INC | 10,000 | $31 | 0.0% | $3.40 | 0.0% | COM | 42727E103 |