CIK: 0001803675 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $606,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,638 | $59,053 | 9.7% | $427.65 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 46,295 | $22,407 | 3.7% | $248.38 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 43,326 | $16,292 | 2.7% | $197.73 | +77.2% | COM | 594918104 |
| QUAL | ISHARES TR | 110,207 | $16,226 | 2.7% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 82,451 | $15,874 | 2.6% | $114.22 | +60.1% | COM | 037833100 |
| EFV | ISHARES TR | 261,589 | $13,629 | 2.2% | $49.28 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 121,886 | $12,788 | 2.1% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 55,467 | $12,391 | 2.0% | $200.55 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 210,276 | $10,735 | 1.8% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 109,415 | $10,597 | 1.7% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 68,684 | $9,367 | 1.5% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,785 | $8,030 | 1.3% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 72,717 | $7,872 | 1.3% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 60,947 | $7,481 | 1.2% | $101.77 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 30,520 | $6,792 | 1.1% | $152.35 | +27.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 60,000 | $6,587 | 1.1% | $74.85 | +29.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 11,286 | $6,561 | 1.1% | $300.55 | +70.0% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 36,044 | $6,445 | 1.1% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 5,754 | $6,423 | 1.1% | $42.53 | +116.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 12,306 | $6,094 | 1.0% | $19.46 | +138.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,045 | $5,815 | 1.0% | $338.24 | +51.2% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 113,996 | $5,727 | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVLU | ISHARES TR | 211,059 | $5,595 | 0.9% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| SYK | STRYKER CORPORATION | 17,739 | $5,326 | 0.9% | $224.37 | +22.5% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 26,193 | $5,201 | 0.9% | $147.56 | +16.7% | COM | 032654105 |
| VIS | VANGUARD WORLD FDS | 22,846 | $5,036 | 0.8% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 19,297 | $5,024 | 0.8% | $200.69 | +20.9% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 104,639 | $4,923 | 0.8% | $47.53 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 31,788 | $4,830 | 0.8% | $124.03 | +13.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 39,158 | $4,545 | 0.7% | $88.57 | +23.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 26,652 | $4,543 | 0.7% | $131.02 | +11.0% | COM | 882508104 |
| IVW | ISHARES TR | 59,883 | $4,497 | 0.7% | $70.53 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 40,810 | $4,424 | 0.7% | $104.04 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 7,477 | $4,358 | 0.7% | $247.03 | +132.8% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 314,386 | $4,339 | 0.7% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 9,933 | $4,237 | 0.7% | $336.19 | +18.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 20,131 | $4,222 | 0.7% | $163.61 | +5.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 11,779 | $4,133 | 0.7% | $270.98 | +15.4% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 29,180 | $4,100 | 0.7% | $116.55 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 92,379 | $4,051 | 0.7% | $40.41 | -0.8% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 15,414 | $3,864 | 0.6% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 16,758 | $3,769 | 0.6% | $200.12 | +16.1% | COM | 363576109 |
| USMV | ISHARES TR | 47,732 | $3,724 | 0.6% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 10,734 | $3,720 | 0.6% | $242.54 | +21.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 7,883 | $3,690 | 0.6% | $377.35 | +19.8% | COM | 666807102 |
| IEV | ISHARES TR | 67,891 | $3,589 | 0.6% | $44.35 | — | EUROPE ETF | 464287861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,803 | $3,571 | 0.6% | $100.74 | +9.6% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 31,298 | $3,568 | 0.6% | $83.02 | — | INDL | 81369Y704 |
| EMLC | VANECK ETF TRUST | 138,305 | $3,506 | 0.6% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| JPM | JPMORGAN CHASE & CO | 20,347 | $3,461 | 0.6% | $109.46 | +32.4% | COM | 46625H100 |
| IWM | ISHARES TR | 17,239 | $3,460 | 0.6% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 28,942 | $3,393 | 0.6% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 8,190 | $3,356 | 0.6% | $251.44 | — | UNIT SER 1 | 46090E103 |
| EMGF | ISHARES INC | 77,082 | $3,304 | 0.5% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| RTX | RTX CORPORATION | 38,685 | $3,255 | 0.5% | $70.95 | +6.6% | COM | 75513E101 |
| ZTS | ZOETIS INC | 16,241 | $3,206 | 0.5% | $152.45 | +13.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 14,516 | $3,159 | 0.5% | $204.51 | -14.4% | COM | 03027X100 |
| EMXC | ISHARES INC | 55,136 | $3,055 | 0.5% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,605 | $2,959 | 0.5% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,000 | $2,926 | 0.5% | $77.89 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 6,638 | $2,899 | 0.5% | $330.21 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 16,126 | $2,888 | 0.5% | $134.95 | +20.4% | COM | 94106L109 |
| PINS | PINTEREST INC | 76,876 | $2,847 | 0.5% | $21.59 | +45.6% | CL A | 72352L106 |
| IEMG | ISHARES INC | 55,112 | $2,788 | 0.5% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| SUSL | ISHARES TR | 31,024 | $2,618 | 0.4% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| MCO | MOODYS CORP | 6,617 | $2,584 | 0.4% | $287.06 | +19.1% | COM | 615369105 |
| EOG | EOG RES INC | 20,282 | $2,453 | 0.4% | $103.47 | +11.7% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $2,441 | 0.4% | $334.62 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 12,669 | $2,419 | 0.4% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 7,670 | $2,384 | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 45,930 | $2,320 | 0.4% | $42.55 | +12.7% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 53,595 | $2,282 | 0.4% | $13.27 | +170.5% | CL B | 35671D857 |
| SHV | ISHARES TR | 20,026 | $2,205 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 14,721 | $2,201 | 0.4% | $106.34 | — | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 21,585 | $2,163 | 0.4% | $100.00 | — | ACCES TREASURY | 381430529 |
| APD | AIR PRODS & CHEMS INC | 7,667 | $2,113 | 0.3% | $265.51 | -2.4% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 6,249 | $2,108 | 0.3% | $291.27 | +2.3% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 45,546 | $2,098 | 0.3% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 11,950 | $2,078 | 0.3% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 18,757 | $2,065 | 0.3% | $88.43 | +8.6% | COM | 002824100 |
| GLD | SPDR GOLD TR | 10,780 | $2,061 | 0.3% | $176.94 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,501 | $1,947 | 0.3% | $213.59 | +51.4% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 13,943 | $1,945 | 0.3% | $134.53 | -4.5% | COM | 372460105 |
| HLNE | HAMILTON LANE INC | 16,948 | $1,930 | 0.3% | $78.56 | +20.4% | CL A | 407497106 |
| SUB | ISHARES TR | 18,091 | $1,907 | 0.3% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 12,998 | $1,905 | 0.3% | $106.69 | +31.8% | COM | 742718109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,529 | $1,873 | 0.3% | $146.28 | -0.3% | COM | 82982L103 |
| GOOGL | ALPHABET INC | 13,371 | $1,868 | 0.3% | $111.18 | +19.9% | CAP STK CL A | 02079K305 |
| CWST | CASELLA WASTE SYS INC | 21,571 | $1,843 | 0.3% | $82.83 | -3.0% | CL A | 147448104 |
| DE | DEERE & CO | 4,572 | $1,835 | 0.3% | $389.16 | -6.2% | COM | 244199105 |
| FSV | FIRSTSERVICE CORP NEW | 11,176 | $1,814 | 0.3% | $138.48 | +7.7% | COM | 33767E202 |
| DFAE | DIMENSIONAL ETF TRUST | 74,700 | $1,801 | 0.3% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| CME | CME GROUP INC | 8,255 | $1,782 | 0.3% | $164.50 | +18.3% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 2,607 | $1,760 | 0.3% | $465.25 | +23.3% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 10,601 | $1,754 | 0.3% | $80.04 | +89.0% | COM | 760759100 |
| NTRA | NATERA INC | 27,956 | $1,751 | 0.3% | $50.79 | -1.6% | COM | 632307104 |
| IFRA | ISHARES TR | 43,099 | $1,736 | 0.3% | $36.93 | — | US INFRASTRUC | 46435U713 |
| TRNS | TRANSCAT INC | 15,795 | $1,727 | 0.3% | $89.13 | +7.9% | COM | 893529107 |
| — | FORWARD AIR CORP | 26,460 | $1,664 | 0.3% | $62.87 | — | COM | 349853101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,973 | $1,663 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| PGNY | PROGYNY INC | 44,363 | $1,649 | 0.3% | $34.90 | -3.8% | COM | 74340E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,591 | $1,637 | 0.3% | $262.66 | +33.6% | CL B NEW | 084670702 |
| SPSC | SPS COMM INC | 7,888 | $1,529 | 0.3% | $159.21 | +9.5% | COM | 78463M107 |
| HSY | HERSHEY CO | 8,151 | $1,520 | 0.3% | $208.68 | -14.9% | COM | 427866108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,819 | $1,487 | 0.2% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| USFD | US FOODS HLDG CORP | 31,750 | $1,442 | 0.2% | $19.12 | +116.3% | COM | 912008109 |
| STEP | STEPSTONE GROUP INC | 44,553 | $1,418 | 0.2% | $25.92 | +9.0% | COM CL A | 85914M107 |
| TLT | ISHARES TR | 13,853 | $1,370 | 0.2% | $95.45 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 18,862 | $1,359 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| TFI | SPDR SER TR | 28,773 | $1,352 | 0.2% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 8,486 | $1,343 | 0.2% | $39.22 | +31.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,993 | $1,318 | 0.2% | $346.83 | +11.9% | COM | 78409V104 |
| VFH | VANGUARD WORLD FDS | 14,270 | $1,317 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 2,629 | $1,280 | 0.2% | $32.11 | +36.0% | COM | 64110L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,965 | $1,280 | 0.2% | $80.89 | — | LG-TERM COR BD | 92206C813 |
| TLH | ISHARES TR | 11,725 | $1,269 | 0.2% | $110.94 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 8,979 | $1,265 | 0.2% | $111.24 | +21.1% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 75,397 | $1,221 | 0.2% | $26.86 | -38.6% | CL A | 22266T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,636 | $1,205 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| RKT | ROCKET COS INC | 83,100 | $1,203 | 0.2% | $7.58 | +19.6% | COM CL A | 77311W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,000 | $1,185 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 20,771 | $1,156 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 30,746 | $1,156 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,053 | $1,129 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| IYE | ISHARES TR | 25,562 | $1,128 | 0.2% | $41.75 | — | U.S. ENERGY ETF | 464287796 |
| FANG | DIAMONDBACK ENERGY INC | 6,988 | $1,084 | 0.2% | $55.57 | +159.6% | COM | 25278X109 |
| IWB | ISHARES TR | 4,082 | $1,071 | 0.2% | $216.19 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1,025 | 0.2% | $119.26 | +20.4% | COM | 478160104 |
| DHI | D R HORTON INC | 6,487 | $986 | 0.2% | $68.57 | +75.8% | COM | 23331A109 |
| TSLA | TESLA INC | 3,861 | $959 | 0.2% | $246.75 | -3.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 11,358 | $943 | 0.2% | $56.79 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 8,567 | $933 | 0.2% | $100.47 | +2.5% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $920 | 0.2% | $46.39 | — | US TARGETED VLU | 25434V609 |
| OWL | BLUE OWL CAPITAL INC | 60,180 | $897 | 0.1% | $11.95 | +12.6% | COM CL A | 09581B103 |
| IBB | ISHARES TR | 6,549 | $890 | 0.1% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| FSLR | FIRST SOLAR INC | 5,019 | $865 | 0.1% | $55.49 | +175.6% | COM | 336433107 |
| CAVA | CAVA GROUP INC | 20,100 | $864 | 0.1% | $43.64 | -20.1% | COM | 148929102 |
| VERX | VERTEX INC | 31,042 | $836 | 0.1% | $25.63 | 0.0% | CL A | 92538J106 |
| DFEM | DIMENSIONAL ETF TRUST | 33,434 | $835 | 0.1% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| IXC | ISHARES TR | 21,325 | $834 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NOW | SERVICENOW INC | 1,128 | $797 | 0.1% | $74.75 | +68.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 12,787 | $777 | 0.1% | $63.74 | -16.1% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 25,000 | $775 | 0.1% | $28.19 | — | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES TR | 8,219 | $773 | 0.1% | $93.23 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 3,081 | $745 | 0.1% | $217.75 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,414 | $716 | 0.1% | $174.15 | +48.5% | COM | 580135101 |
| AMLP | ALPS ETF TR | 15,500 | $659 | 0.1% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| INSP | INSPIRE MED SYS INC | 3,237 | $659 | 0.1% | $265.74 | -39.0% | COM | 457730109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,729 | $658 | 0.1% | $20.57 | +90.8% | COM | 552953101 |
| FLYW | FLYWIRE CORPORATION | 28,402 | $658 | 0.1% | $29.34 | -14.0% | COM VTG | 302492103 |
| UNP | UNION PAC CORP | 2,668 | $655 | 0.1% | $172.14 | +21.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 1,326 | $650 | 0.1% | $249.33 | +69.2% | COM | 90384S303 |
| TGT | TARGET CORP | 4,544 | $647 | 0.1% | $134.98 | -16.3% | COM | 87612E106 |
| IWF | ISHARES TR | 2,133 | $647 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,204 | $626 | 0.1% | $56.17 | -16.3% | COM | 110122108 |
| CLSK | CLEANSPARK INC | 56,000 | $618 | 0.1% | $5.28 | +17.9% | COM NEW | 18452B209 |
| PHM | PULTE GROUP INC | 5,948 | $615 | 0.1% | $55.57 | +50.4% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 8,768 | $603 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 2,287 | $602 | 0.1% | $169.64 | +34.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,205 | $596 | 0.1% | $71.49 | +29.0% | COM | 855244109 |
| DFIS | DIMENSIONAL ETF TRUST | 24,410 | $590 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| TFLO | ISHARES TR | 11,689 | $590 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XLU | SELECT SECTOR SPDR TR | 9,296 | $589 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 7,752 | $584 | 0.1% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 1,013 | $581 | 0.1% | $209.62 | +120.7% | COM | 911363109 |
| IWN | ISHARES TR | 3,734 | $580 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| IGM | ISHARES TR | 1,291 | $579 | 0.1% | $370.07 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 10,200 | $559 | 0.1% | $51.75 | -13.7% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 15,650 | $559 | 0.1% | $35.83 | -7.6% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $529 | 0.1% | $338.43 | +23.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,645 | $527 | 0.1% | $109.34 | +8.2% | COM | 747525103 |
| BP | BP PLC | 14,807 | $524 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| URTH | ISHARES INC | 3,866 | $514 | 0.1% | $117.98 | — | MSCI WORLD ETF | 464286392 |
| ABBV | ABBVIE INC | 3,292 | $510 | 0.1% | $78.64 | +72.6% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,740 | $510 | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $509 | 0.1% | $344.99 | +39.4% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 12,500 | $503 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 5,239 | $500 | 0.1% | $62.88 | +33.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $500 | 0.1% | $145.09 | +53.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 5,834 | $489 | 0.1% | $83.86 | — | ENERGY | 81369Y506 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,740 | $487 | 0.1% | $2.29 | +25.7% | COM | 683712103 |
| CGBD | CARLYLE SECURED LENDING INC | 31,100 | $479 | 0.1% | $9.33 | +20.7% | COM | 872280102 |
| DFSV | DIMENSIONAL ETF TRUST | 16,230 | $473 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| AMGN | AMGEN INC | 1,631 | $470 | 0.1% | $188.80 | +35.1% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 12,025 | $469 | 0.1% | $35.58 | — | ISHARES NEW | 464285204 |
| — | FATHOM DIGITAL MFG CORP | 103,058 | $459 | 0.1% | $5.75 | — | CL A | 31189Y202 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $459 | 0.1% | $161.65 | +41.0% | CL A | 21036P108 |
| SHM | SPDR SER TR | 9,442 | $451 | 0.1% | $46.95 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOVT | NOVANTA INC | 2,647 | $446 | 0.1% | $160.48 | -9.2% | COM | 67000B104 |
| LQD | ISHARES TR | 4,025 | $445 | 0.1% | $104.64 | — | IBOXX INV CP ETF | 464287242 |
| LEU | CENTRUS ENERGY CORP | 8,000 | $435 | 0.1% | $30.95 | +69.0% | CL A | 15643U104 |
| IJH | ISHARES TR | 1,563 | $433 | 0.1% | $247.41 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 13,482 | $432 | 0.1% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 3,839 | $429 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 4,136 | $428 | 0.1% | $103.45 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 4,045 | $426 | 0.1% | $76.34 | +39.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 12,408 | $418 | 0.1% | $29.65 | -6.9% | COM | 060505104 |
| DGRO | ISHARES TR | 7,703 | $415 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| XLB | SELECT SECTOR SPDR TR | 4,286 | $367 | 0.1% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 2,213 | $366 | 0.1% | $125.95 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,538 | $365 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| IYH | ISHARES TR | 1,255 | $359 | 0.1% | $276.15 | — | US HLTHCARE ETF | 464287762 |
| VICI | VICI PPTYS INC | 10,925 | $353 | 0.1% | $23.02 | +12.6% | COM | 925652109 |
| — | LAZYDAYS HLDGS INC | 50,000 | $353 | 0.1% | $20.21 | — | COM | 52110H100 |
| DOV | DOVER CORP | 2,234 | $344 | 0.1% | $85.58 | +59.7% | COM | 260003108 |
| VAW | VANGUARD WORLD FDS | 1,782 | $338 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| ADBE | ADOBE INC | 564 | $336 | 0.1% | $432.44 | +33.4% | COM | 00724F101 |
| IEUR | ISHARES TR | 6,113 | $336 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| USO | UNITED STS OIL FD LP | 5,000 | $333 | 0.1% | $66.65 | — | UNITS | 91232N207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $330 | 0.1% | $108.00 | +11.1% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 3,293 | $329 | 0.1% | $76.80 | +27.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $329 | 0.1% | $244.81 | +29.8% | COM | 38141G104 |
| AOA | ISHARES TR | 4,640 | $320 | 0.1% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 827 | $312 | 0.1% | $336.63 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 540 | $311 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 1,917 | $311 | 0.1% | $111.90 | +28.8% | COM | 038222105 |
| INTU | INTUIT | 496 | $310 | 0.1% | $441.70 | +23.3% | COM | 461202103 |
| ARDX | ARDELYX INC | 50,000 | $310 | 0.1% | $1.69 | +166.2% | COM | 039697107 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $310 | 0.1% | $86.55 | +38.6% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,078 | $306 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $306 | 0.1% | $145.79 | — | DIV APP ETF | 921908844 |
| RLY | SSGA ACTIVE ETF TR | 11,110 | $302 | 0.0% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,850 | $302 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| CVRX | CVRX INC | 9,575 | $301 | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| XLRE | SELECT SECTOR SPDR TR | 7,502 | $301 | 0.0% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| GSIE | GOLDMAN SACHS ETF TR | 9,132 | $300 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 4,238 | $298 | 0.0% | $67.89 | — | CORE MSCI EAFE | 46432F842 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $297 | 0.0% | $110.43 | +14.2% | COM | 758750103 |
| INTF | ISHARES TR | 10,464 | $293 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| KO | COCA COLA CO | 4,964 | $293 | 0.0% | $44.88 | +18.7% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 7,057 | $287 | 0.0% | $25.46 | +20.6% | COM | 14316J108 |
| KIE | SPDR SER TR | 6,326 | $286 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| MDT | MEDTRONIC PLC | 3,430 | $285 | 0.0% | $91.42 | -21.8% | SHS | G5960L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $284 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,930 | $281 | 0.0% | $39.77 | — | SHS | 33734H106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,956 | $273 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| KWEB | KRANESHARES TR | 10,000 | $270 | 0.0% | $26.04 | — | CSI CHI INTERNET | 500767306 |
| ODD | ODDITY TECH LTD | 5,644 | $263 | 0.0% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| CACC | CREDIT ACCEP CORP MICH | 475 | $253 | 0.0% | $449.63 | 0.0% | COM | 225310101 |
| MRNA | MODERNA INC | 2,520 | $251 | 0.0% | $69.72 | +20.6% | COM | 60770K107 |
| INTC | INTEL CORP | 4,830 | $243 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| CMI | CUMMINS INC | 1,000 | $240 | 0.0% | $220.62 | -1.7% | COM | 231021106 |
| LDEM | ISHARES TR | 5,446 | $239 | 0.0% | $48.15 | — | ESG MSCI EM LDRS | 46436E601 |
| — | PARAMOUNT GLOBAL | 16,054 | $238 | 0.0% | $19.75 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO DEL | 19,419 | $237 | 0.0% | $9.21 | +4.5% | COM | 345370860 |
| IWC | ISHARES TR | 2,020 | $234 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| BA | BOEING CO | 875 | $228 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,879 | $227 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 3,203 | $225 | 0.0% | $55.61 | +14.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 2,770 | $224 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,725 | $221 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 1,275 | $218 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $208 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 698 | $206 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| TIP | ISHARES TR | 1,898 | $204 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| KMX | CARMAX INC | 2,636 | $202 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| DIS | DISNEY WALT CO | 2,222 | $201 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| WULF | TERAWULF INC | 22,800 | $55 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| — | LUMINAR TECHNOLOGIES INC | 15,803 | $53 | 0.0% | $5.47 | — | COM CL A | 550424105 |
| BITF | BITFARMS LTD | 17,250 | $50 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |