CIK: 0001803675 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $679,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,815 | $64,568 | 9.5% | $427.65 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 45,906 | $24,071 | 3.5% | $248.38 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 115,221 | $18,937 | 2.8% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 41,966 | $17,656 | 2.6% | $197.73 | +101.9% | COM | 594918104 |
| AAPL | APPLE INC | 80,090 | $13,734 | 2.0% | $114.22 | +57.8% | COM | 037833100 |
| EFV | ISHARES TR | 243,831 | $13,264 | 2.0% | $49.28 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 114,478 | $11,882 | 1.7% | $93.25 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 45,989 | $11,378 | 1.7% | $200.55 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 208,855 | $10,568 | 1.6% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 67,625 | $9,990 | 1.5% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 86,657 | $9,962 | 1.5% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 10,896 | $9,845 | 1.4% | $19.46 | +272.2% | COM | 67066G104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 9,308,240 | $9,308 | 1.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IYW | ISHARES TR | 64,553 | $8,719 | 1.3% | $103.63 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 100,933 | $8,523 | 1.3% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 72,717 | $8,037 | 1.2% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,785 | $8,024 | 1.2% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 59,170 | $7,853 | 1.2% | $74.85 | +54.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 29,485 | $7,511 | 1.1% | $152.35 | +45.7% | COM | 548661107 |
| DYNF | BLACKROCK ETF TRUST | 153,050 | $6,795 | 1.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| USFR | WISDOMTREE TR | 135,100 | $6,794 | 1.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 5,097 | $6,756 | 1.0% | $42.53 | +185.0% | COM | 11135F101 |
| KLAC | KLA CORP | 9,653 | $6,743 | 1.0% | $300.55 | +110.2% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 35,296 | $6,491 | 1.0% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 17,099 | $6,133 | 0.9% | $224.37 | +47.2% | COM | 863667101 |
| — | BLACKROCK CAP ALLOCATION TER | 366,449 | $6,105 | 0.9% | $16.66 | — | COM | 09260U109 |
| LLY | ELI LILLY & CO | 7,376 | $5,738 | 0.8% | $247.03 | +184.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 30,435 | $5,490 | 0.8% | $124.03 | +34.6% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 20,500 | $5,435 | 0.8% | $138.72 | +29.7% | COM CL A | 19260Q107 |
| VIS | VANGUARD WORLD FD | 22,155 | $5,409 | 0.8% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 19,037 | $5,313 | 0.8% | $200.69 | +35.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 27,731 | $5,180 | 0.8% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVLU | ISHARES TR | 180,540 | $5,097 | 0.7% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| ET | ENERGY TRANSFER L P | 314,387 | $4,945 | 0.7% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 24,896 | $4,924 | 0.7% | $147.56 | +26.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 38,507 | $4,901 | 0.7% | $88.57 | +21.5% | COM | 20825C104 |
| IGF | ISHARES TR | 101,711 | $4,843 | 0.7% | $47.53 | — | GLB INFRASTR ETF | 464288372 |
| UNH | UNITEDHEALTH GROUP INC | 9,587 | $4,743 | 0.7% | $338.24 | +44.6% | COM | 91324P102 |
| EMXC | ISHARES INC | 81,273 | $4,679 | 0.7% | $56.10 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 9,674 | $4,659 | 0.7% | $336.19 | +34.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 26,386 | $4,597 | 0.7% | $131.02 | +20.5% | COM | 882508104 |
| MUB | ISHARES TR | 42,314 | $4,553 | 0.7% | $104.17 | — | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 16,667 | $4,167 | 0.6% | $200.12 | +18.1% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 20,347 | $4,076 | 0.6% | $109.46 | +58.6% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 28,042 | $4,073 | 0.6% | $116.55 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 10,563 | $4,052 | 0.6% | $242.54 | +43.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 35,285 | $4,002 | 0.6% | $99.38 | 0.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 19,495 | $4,001 | 0.6% | $163.61 | +10.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 11,540 | $4,000 | 0.6% | $270.98 | +30.9% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FD | 14,702 | $3,977 | 0.6% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 90,944 | $3,942 | 0.6% | $40.41 | +0.5% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 30,906 | $3,893 | 0.6% | $83.02 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 31,027 | $3,822 | 0.6% | $108.05 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,448 | $3,772 | 0.6% | $100.74 | +28.8% | COM | 45866F104 |
| RTX | RTX CORPORATION | 38,605 | $3,765 | 0.6% | $70.95 | +22.4% | COM | 75513E101 |
| IWM | ISHARES TR | 17,239 | $3,625 | 0.5% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,895 | $3,510 | 0.5% | $251.44 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 16,006 | $3,412 | 0.5% | $134.95 | +41.6% | COM | 94106L109 |
| EMLC | VANECK ETF TRUST | 138,305 | $3,390 | 0.5% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| IEV | ISHARES TR | 60,642 | $3,376 | 0.5% | $44.35 | — | EUROPE ETF | 464287861 |
| IUSB | ISHARES TR | 70,509 | $3,215 | 0.5% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 6,663 | $3,203 | 0.5% | $330.21 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 16,672 | $3,036 | 0.4% | $145.54 | +11.3% | COM | 00287Y109 |
| EMGF | ISHARES INC | 67,599 | $3,011 | 0.4% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,605 | $2,970 | 0.4% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,000 | $2,898 | 0.4% | $77.89 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TR | 70,554 | $2,855 | 0.4% | $40.47 | — | SHS | 46438F101 |
| USMV | ISHARES TR | 33,430 | $2,794 | 0.4% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 13,954 | $2,757 | 0.4% | $204.51 | -9.0% | COM | 03027X100 |
| META | META PLATFORMS INC | 5,641 | $2,739 | 0.4% | $219.29 | +102.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,081 | $2,666 | 0.4% | $334.62 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 7,592 | $2,613 | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 12,590 | $2,570 | 0.4% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| MCO | MOODYS CORP | 6,495 | $2,553 | 0.4% | $287.06 | +32.4% | COM | 615369105 |
| ZTS | ZOETIS INC | 15,029 | $2,543 | 0.4% | $152.45 | +20.3% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 53,353 | $2,509 | 0.4% | $13.27 | +196.8% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 6,249 | $2,494 | 0.4% | $291.27 | +29.7% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 19,135 | $2,446 | 0.4% | $103.47 | +6.7% | COM | 26875P101 |
| SHV | ISHARES TR | 21,709 | $2,400 | 0.4% | $110.36 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 14,653 | $2,386 | 0.4% | $106.34 | — | VALUE ETF | 922908744 |
| NTRA | NATERA INC | 25,256 | $2,310 | 0.3% | $50.79 | +48.1% | COM | 632307104 |
| CWST | CASELLA WASTE SYS INC | 22,417 | $2,216 | 0.3% | $83.09 | +7.9% | CL A | 147448104 |
| CSCO | CISCO SYS INC | 43,928 | $2,192 | 0.3% | $42.55 | +11.0% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 13,986 | $2,181 | 0.3% | $134.53 | +2.2% | COM | 372460105 |
| GLD | SPDR GOLD TR | 10,580 | $2,177 | 0.3% | $176.94 | — | GOLD SHS | 78463V107 |
| IXC | ISHARES TR | 50,025 | $2,149 | 0.3% | $41.31 | — | GLOBAL ENERG ETF | 464287341 |
| PINS | PINTEREST INC | 61,717 | $2,140 | 0.3% | $21.59 | +68.4% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 18,461 | $2,098 | 0.3% | $88.43 | +25.3% | COM | 002824100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,984 | $2,092 | 0.3% | $146.99 | +12.3% | COM | 82982L103 |
| RSG | REPUBLIC SVCS INC | 10,511 | $2,012 | 0.3% | $80.04 | +116.9% | COM | 760759100 |
| HLNE | HAMILTON LANE INC | 17,754 | $2,010 | 0.3% | $80.12 | +40.9% | CL A | 407497106 |
| PG | PROCTER AND GAMBLE CO | 12,371 | $2,007 | 0.3% | $106.69 | +40.5% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 62,300 | $1,970 | 0.3% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| HEFA | ISHARES TR | 56,115 | $1,957 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SUSL | ISHARES TR | 20,793 | $1,951 | 0.3% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| TRNS | TRANSCAT INC | 17,401 | $1,939 | 0.3% | $90.68 | +16.8% | COM | 893529107 |
| FSV | FIRSTSERVICE CORP NEW | 11,622 | $1,930 | 0.3% | $139.42 | +16.9% | COM | 33767E202 |
| GOOGL | ALPHABET INC | 12,625 | $1,905 | 0.3% | $111.18 | +27.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,589 | $1,897 | 0.3% | $465.25 | +51.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,491 | $1,889 | 0.3% | $262.66 | +49.7% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 75,497 | $1,866 | 0.3% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 4,490 | $1,851 | 0.3% | $389.16 | -4.3% | COM | 244199105 |
| SUB | ISHARES TR | 17,597 | $1,843 | 0.3% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,868 | $1,804 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| CME | CME GROUP INC | 8,255 | $1,777 | 0.3% | $164.50 | +19.9% | COM | 12572Q105 |
| PGNY | PROGYNY INC | 45,680 | $1,743 | 0.3% | $34.98 | +8.1% | COM | 74340E103 |
| IFRA | ISHARES TR | 39,669 | $1,720 | 0.3% | $36.93 | — | US INFRASTRUC | 46435U713 |
| USFD | US FOODS HLDG CORP | 31,750 | $1,714 | 0.3% | $19.12 | +157.7% | COM | 912008109 |
| GBIL | GOLDMAN SACHS ETF TR | 16,766 | $1,692 | 0.2% | $100.00 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 32,318 | $1,668 | 0.2% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| STEP | STEPSTONE GROUP INC | 46,323 | $1,656 | 0.2% | $26.22 | +29.0% | COM CL A | 85914M107 |
| NFLX | NETFLIX INC | 2,602 | $1,580 | 0.2% | $32.11 | +75.6% | COM | 64110L106 |
| HSY | HERSHEY CO | 7,911 | $1,539 | 0.2% | $208.68 | -12.8% | COM | 427866108 |
| SPSC | SPS COMM INC | 8,224 | $1,521 | 0.2% | $160.25 | +15.2% | COM | 78463M107 |
| WMT | WALMART INC | 25,159 | $1,519 | 0.2% | $50.37 | +11.3% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 14,270 | $1,461 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| FANG | DIAMONDBACK ENERGY INC | 7,128 | $1,412 | 0.2% | $57.60 | +176.0% | COM | 25278X109 |
| CAVA | CAVA GROUP INC | 20,100 | $1,408 | 0.2% | $43.64 | +22.8% | COM | 148929102 |
| XLP | SELECT SECTOR SPDR TR | 18,380 | $1,403 | 0.2% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| VERX | VERTEX INC | 44,101 | $1,401 | 0.2% | $26.03 | +3.6% | CL A | 92538J106 |
| TLT | ISHARES TR | 14,325 | $1,355 | 0.2% | $95.42 | — | 20 YR TR BD ETF | 464287432 |
| TFI | SPDR SER TR | 28,772 | $1,337 | 0.2% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOG | ALPHABET INC | 8,680 | $1,322 | 0.2% | $111.24 | +28.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 30,609 | $1,289 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,590 | $1,286 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 20,771 | $1,268 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 2,942 | $1,252 | 0.2% | $346.83 | +23.2% | COM | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,965 | $1,249 | 0.2% | $80.89 | — | LG-TERM COR BD | 92206C813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,855 | $1,201 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,000 | $1,181 | 0.2% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| OWL | BLUE OWL CAPITAL INC | 60,228 | $1,136 | 0.2% | $11.95 | +40.1% | COM CL A | 09581B103 |
| RKT | ROCKET COS INC | 77,300 | $1,125 | 0.2% | $7.58 | +55.0% | COM CL A | 77311W101 |
| SVV | SAVERS VALUE VLG INC | 57,148 | $1,102 | 0.2% | $18.67 | 0.0% | COM | 80517M109 |
| DHI | D R HORTON INC | 6,487 | $1,067 | 0.2% | $68.57 | +114.6% | COM | 23331A109 |
| CPNG | COUPANG INC | 59,985 | $1,067 | 0.2% | $26.86 | -39.1% | CL A | 22266T109 |
| — | FORWARD AIR CORP | 34,060 | $1,060 | 0.2% | $55.78 | — | COM | 349853101 |
| TLH | ISHARES TR | 10,033 | $1,054 | 0.2% | $110.94 | — | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 3,553 | $1,023 | 0.2% | $216.19 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 6,459 | $1,022 | 0.2% | $119.26 | +26.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 11,014 | $1,021 | 0.2% | $56.79 | — | US LCAP GR ETF | 808524300 |
| FPEI | FIRST TR EXCH TRADED FD III | 55,200 | $1,006 | 0.1% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $957 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| IBB | ISHARES TR | 6,425 | $882 | 0.1% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 1,128 | $860 | 0.1% | $74.75 | +102.7% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 5,019 | $847 | 0.1% | $55.49 | +177.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 12,924 | $826 | 0.1% | $63.66 | -13.0% | COM | 65339F101 |
| MBB | ISHARES TR | 8,913 | $824 | 0.1% | $93.17 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 8,567 | $808 | 0.1% | $100.47 | -2.6% | CL B | 654106103 |
| TGT | TARGET CORP | 4,544 | $805 | 0.1% | $134.98 | +5.2% | COM | 87612E106 |
| USO | UNITED STS OIL FD LP | 10,000 | $787 | 0.1% | $72.69 | — | UNITS | 91232N207 |
| URI | UNITED RENTALS INC | 1,076 | $776 | 0.1% | $234.30 | +169.4% | COM | 911363109 |
| CLSK | CLEANSPARK INC | 36,000 | $764 | 0.1% | $5.28 | +163.3% | COM NEW | 18452B209 |
| NOVT | NOVANTA INC | 4,364 | $763 | 0.1% | $161.88 | +1.3% | COM | 67000B104 |
| AMLP | ALPS ETF TR | 15,500 | $736 | 0.1% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 2,133 | $719 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 5,948 | $719 | 0.1% | $55.57 | +90.3% | COM | 745867101 |
| INSP | INSPIRE MED SYS INC | 3,289 | $706 | 0.1% | $264.64 | -25.9% | COM | 457730109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,729 | $695 | 0.1% | $20.57 | +112.6% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 1,326 | $693 | 0.1% | $249.33 | +107.2% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 2,371 | $669 | 0.1% | $174.15 | +59.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,668 | $656 | 0.1% | $172.14 | +36.9% | COM | 907818108 |
| IGM | ISHARES TR | 7,494 | $646 | 0.1% | $135.09 | — | EXPND TEC SC ETF | 464287549 |
| SCHW | SCHWAB CHARLES CORP | 8,768 | $634 | 0.1% | $50.45 | +27.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 3,695 | $626 | 0.1% | $109.87 | +35.2% | COM | 747525103 |
| EFA | ISHARES TR | 7,752 | $619 | 0.1% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 2,287 | $617 | 0.1% | $169.64 | +46.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,349 | $615 | 0.1% | $56.17 | -17.8% | COM | 110122108 |
| TSLA | TESLA INC | 3,475 | $611 | 0.1% | $246.75 | -20.8% | COM | 88160R101 |
| BRRR | VALKYRIE BITCOIN FD | 30,250 | $609 | 0.1% | $20.13 | — | COM | 91916J100 |
| FLYW | FLYWIRE CORPORATION | 24,337 | $604 | 0.1% | $29.34 | -20.4% | COM VTG | 302492103 |
| XLU | SELECT SECTOR SPDR TR | 9,091 | $597 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 3,734 | $593 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 10,200 | $591 | 0.1% | $51.75 | -5.4% | COM | 260557103 |
| ODD | ODDITY TECH LTD | 13,456 | $585 | 0.1% | $42.81 | +0.8% | SHS CL A | M7518J104 |
| VBK | VANGUARD INDEX FDS | 2,220 | $579 | 0.1% | $217.75 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 6,256 | $572 | 0.1% | $71.49 | +23.9% | COM | 855244109 |
| URTH | ISHARES INC | 3,866 | $560 | 0.1% | $117.98 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $550 | 0.1% | $344.99 | +61.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $535 | 0.1% | $145.09 | +61.5% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 4,136 | $535 | 0.1% | $103.45 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $528 | 0.1% | $338.43 | +22.9% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 5,589 | $528 | 0.1% | $83.86 | — | ENERGY | 81369Y506 |
| CGBD | CARLYLE SECURED LENDING INC | 31,000 | $520 | 0.1% | $9.33 | +33.9% | COM | 872280102 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $509 | 0.1% | $377.35 | +18.2% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,740 | $508 | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 12,025 | $505 | 0.1% | $35.58 | — | ISHARES NEW | 464285204 |
| STZ | CONSTELLATION BRANDS INC | 1,843 | $501 | 0.1% | $161.65 | +50.6% | CL A | 21036P108 |
| TOTL | SSGA ACTIVE ETF TR | 12,500 | $501 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| BITF | BITFARMS LTD | 222,250 | $496 | 0.1% | $2.52 | +3.1% | COM | 09173B107 |
| ORCL | ORACLE CORP | 3,894 | $489 | 0.1% | $76.34 | +47.2% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 15,038 | $488 | 0.1% | $35.83 | -16.2% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 4,186 | $487 | 0.1% | $81.34 | +20.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,201 | $483 | 0.1% | $62.88 | +35.1% | COM | 718172109 |
| — | FATHOM DIGITAL MFG CORP | 103,058 | $475 | 0.1% | $5.75 | — | CL A | 31189Y202 |
| IJH | ISHARES TR | 7,760 | $471 | 0.1% | $98.34 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,646 | $468 | 0.1% | $188.80 | +46.2% | COM | 031162100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,345 | $468 | 0.1% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| BAC | BANK AMERICA CORP | 12,310 | $467 | 0.1% | $29.65 | +10.6% | COM | 060505104 |
| DGRO | ISHARES TR | 7,703 | $447 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| LEU | CENTRUS ENERGY CORP | 10,000 | $415 | 0.1% | $33.93 | +35.1% | CL A | 15643U104 |
| BINC | BLACKROCK ETF TRUST II | 7,898 | $414 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BP | BP PLC | 10,807 | $407 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 8,460 | $401 | 0.1% | $46.95 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 1,538 | $400 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,213 | $396 | 0.1% | $125.95 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 2,234 | $396 | 0.1% | $85.58 | +84.2% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 1,917 | $395 | 0.1% | $111.90 | +61.2% | COM | 038222105 |
| GDXJ | VANECK ETF TRUST | 10,000 | $387 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| IYH | ISHARES TR | 6,250 | $387 | 0.1% | $104.92 | — | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 4,036 | $375 | 0.1% | $66.04 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,069 | $373 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 3,059 | $370 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 13,315 | $369 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| SOXX | ISHARES TR | 1,620 | $366 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| ARDX | ARDELYX INC | 50,000 | $365 | 0.1% | $1.69 | +407.5% | COM | 039697107 |
| VAW | VANGUARD WORLD FD | 1,775 | $363 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 1,587 | $361 | 0.1% | $170.85 | +18.8% | COM | 025816109 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $361 | 0.1% | $110.43 | +41.1% | COM | 758750103 |
| MSTR | MICROSTRATEGY INC | 207 | $353 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| IEUR | ISHARES TR | 6,045 | $350 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,559 | $349 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $349 | 0.1% | $244.81 | +52.1% | COM | 38141G104 |
| OPLN | OPENLANE INC | 20,000 | $346 | 0.1% | $15.02 | 0.0% | COM | 48238T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 860 | $343 | 0.1% | $339.01 | — | UT SER 1 | 78467X109 |
| CG | CARLYLE GROUP INC | 7,057 | $331 | 0.0% | $25.46 | +59.8% | COM | 14316J108 |
| DFSV | DIMENSIONAL ETF TRUST | 10,993 | $331 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,740 | $329 | 0.0% | $2.29 | +40.5% | COM | 683712103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,850 | $329 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| VICI | VICI PPTYS INC | 10,831 | $327 | 0.0% | $23.02 | +16.6% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $323 | 0.0% | $86.55 | +63.1% | COM | 693475105 |
| — | NEW YORK CMNTY BANCORP INC | 100,100 | $322 | 0.0% | $3.22 | — | COM | 649445103 |
| IEFA | ISHARES TR | 4,293 | $319 | 0.0% | $67.97 | — | CORE MSCI EAFE | 46432F842 |
| KIE | SPDR SER TR | 6,063 | $316 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| RLY | SSGA ACTIVE ETF TR | 11,110 | $311 | 0.0% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| KO | COCA COLA CO | 4,964 | $306 | 0.0% | $44.88 | +26.3% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $306 | 0.0% | $108.00 | +9.1% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 3,430 | $301 | 0.0% | $91.42 | -11.8% | SHS | G5960L103 |
| INTU | INTUIT | 455 | $296 | 0.0% | $441.70 | +42.9% | COM | 461202103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,930 | $293 | 0.0% | $39.77 | — | SHS | 33734H106 |
| MRNA | MODERNA INC | 2,705 | $288 | 0.0% | $71.85 | +40.3% | COM | 60770K107 |
| DHS | WISDOMTREE TR | 3,278 | $284 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| CMI | CUMMINS INC | 960 | $283 | 0.0% | $220.62 | +12.2% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,526 | $279 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $276 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| XLRE | SELECT SECTOR SPDR TR | 6,948 | $275 | 0.0% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 2,242 | $274 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| ADBE | ADOBE INC | 526 | $265 | 0.0% | $432.44 | +32.5% | COM | 00724F101 |
| KWEB | KRANESHARES TRUST | 10,000 | $263 | 0.0% | $26.04 | — | CSI CHI INTERNET | 500767306 |
| CACC | CREDIT ACCEP CORP MICH | 475 | $262 | 0.0% | $449.63 | +22.0% | COM | 225310101 |
| CVX | CHEVRON CORP NEW | 1,646 | $260 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| F | FORD MTR CO DEL | 19,419 | $258 | 0.0% | $9.21 | +16.0% | COM | 345370860 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,350 | $257 | 0.0% | $48.05 | — | DJ INDL AVG DV | 46137V605 |
| CAT | CATERPILLAR INC | 698 | $256 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| IWC | ISHARES TR | 2,020 | $245 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| DFAI | DIMENSIONAL ETF TRUST | 7,725 | $233 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| KMX | CARMAX INC | 2,636 | $230 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| SO | SOUTHERN CO | 3,191 | $229 | 0.0% | $55.61 | +16.4% | COM | 842587107 |
| PEP | PEPSICO INC | 1,275 | $225 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,879 | $224 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 2,014 | $216 | 0.0% | $103.93 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 4,830 | $213 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| IYE | ISHARES TR | 4,302 | $213 | 0.0% | $41.75 | — | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 6,588 | $212 | 0.0% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| AAON | AAON INC | 2,357 | $208 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| VLO | VALERO ENERGY CORP | 1,216 | $208 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| COMT | ISHARES U S ETF TR | 7,625 | $206 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,924 | $205 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| WFC | WELLS FARGO CO NEW | 3,533 | $205 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 979 | $204 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | LAZYDAYS HLDGS INC | 50,000 | $202 | 0.0% | $20.21 | — | COM | 52110H100 |
| CVRX | CVRX INC | 10,053 | $183 | 0.0% | $18.99 | +24.7% | COM | 126638105 |
| — | CSI COMPRESSCO LP | 40,000 | $93 | 0.0% | $2.33 | — | COM UNIT | 12637A103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $73 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| WULF | TERAWULF INC | 22,800 | $60 | 0.0% | $1.36 | +44.8% | COM | 88080T104 |
| — | ARCADIUM LITHIUM PLC | 10,000 | $43 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | LUMINAR TECHNOLOGIES INC | 15,803 | $31 | 0.0% | $5.47 | — | COM CL A | 550424105 |