CIK: 0001800752 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,139,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,894,585 | $95,279 | 8.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 158,351 | $82,826 | 7.3% | $278.67 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 306,876 | $53,866 | 4.7% | $48.65 | +139.3% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 105,611 | $46,892 | 4.1% | $325.97 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 401,998 | $46,728 | 4.1% | $83.43 | +17.6% | COM | 30231G102 |
| AAPL | APPLE INC | 234,443 | $40,202 | 3.5% | $123.85 | +45.5% | COM | 037833100 |
| IVV | ISHARES TR | 73,685 | $38,737 | 3.4% | $450.39 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 583,971 | $36,930 | 3.2% | $41.58 | +26.3% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 419,524 | $31,963 | 2.8% | $68.06 | — | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 263,630 | $31,079 | 2.7% | $53.81 | +66.9% | COM | 595112103 |
| OMF | ONEMAIN HLDGS INC | 499,994 | $25,545 | 2.2% | $47.76 | 0.0% | COM | 68268W103 |
| IJH | ISHARES TR | 409,116 | $24,857 | 2.2% | $92.32 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 505,865 | $19,182 | 1.7% | $30.80 | +6.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 203,251 | $19,138 | 1.7% | $76.80 | +8.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 45,281 | $19,051 | 1.7% | $283.85 | +40.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 120,103 | $18,945 | 1.7% | $136.17 | +2.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,796 | $18,247 | 1.6% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 304,320 | $17,638 | 1.5% | $40.83 | +22.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 19,470 | $17,591 | 1.5% | $34.93 | +107.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 104,151 | $16,831 | 1.5% | $119.79 | +17.8% | COM | 693475105 |
| F | FORD MTR CO DEL | 1,159,480 | $15,398 | 1.4% | $10.07 | +6.2% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 3,923,174 | $12,633 | 1.1% | $7.91 | — | COM | 649445103 |
| XLK | SELECT SECTOR SPDR TR | 58,470 | $12,178 | 1.1% | $127.62 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 255,293 | $12,004 | 1.1% | $33.48 | +17.7% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 63,636 | $11,706 | 1.0% | $126.37 | +32.1% | COM | 023135106 |
| IJR | ISHARES TR | 104,855 | $11,589 | 1.0% | $96.94 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 56,867 | $11,390 | 1.0% | $119.48 | +45.3% | COM | 46625H100 |
| IWF | ISHARES TR | 32,939 | $11,098 | 1.0% | $236.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 61,404 | $10,998 | 1.0% | $151.21 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 114,148 | $10,584 | 0.9% | $75.14 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 111,446 | $10,231 | 0.9% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 62,831 | $9,619 | 0.8% | $119.25 | +19.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 220,421 | $9,249 | 0.8% | $31.37 | +14.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 17,923 | $8,616 | 0.8% | $396.27 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,800 | $8,347 | 0.7% | $325.97 | — | Put | 46090E103 |
| DJP | BARCLAYS BANK PLC | 246,394 | $7,663 | 0.7% | $29.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| DASH | DOORDASH INC | 52,683 | $7,256 | 0.6% | $79.42 | +48.3% | CL A | 25809K105 |
| XYZ | BLOCK INC | 76,733 | $6,490 | 0.6% | $61.92 | +16.8% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 20,192 | $5,248 | 0.5% | $204.72 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 292,404 | $5,146 | 0.5% | $14.60 | +7.0% | COM | 00206R102 |
| IYW | ISHARES TR | 36,981 | $4,995 | 0.4% | $119.41 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 10,400 | $4,899 | 0.4% | $245.80 | +80.3% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,085 | $4,409 | 0.4% | $342.29 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 19,193 | $4,036 | 0.4% | $168.62 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4,029 | 0.4% | $316.21 | +24.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 7,075 | $3,710 | 0.3% | $246.73 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 12,834 | $3,582 | 0.3% | $216.87 | +25.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 24,158 | $3,569 | 0.3% | $105.63 | — | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,013 | $3,351 | 0.3% | $108.85 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 20,443 | $3,275 | 0.3% | $115.91 | +23.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 27,527 | $3,174 | 0.3% | $91.02 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 10,285 | $3,086 | 0.3% | $250.96 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,097 | $3,065 | 0.3% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 3,919 | $3,049 | 0.3% | $499.75 | +40.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 74,937 | $2,924 | 0.3% | $33.90 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 15,827 | $2,914 | 0.3% | $241.94 | -19.2% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 9,965 | $2,890 | 0.3% | $199.62 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2,877 | 0.3% | $278.67 | — | Put | 78462F103 |
| ACWX | ISHARES TR | 49,948 | $2,667 | 0.2% | $40.31 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 16,198 | $2,628 | 0.2% | $139.31 | +7.6% | COM | 742718109 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2,627 | 0.2% | $31.77 | — | COM | 89147L886 |
| JNJ | JOHNSON & JOHNSON | 15,997 | $2,531 | 0.2% | $144.91 | +3.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 143,968 | $2,340 | 0.2% | $40.38 | +0.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,934 | $2,328 | 0.2% | $51.73 | -10.8% | COM | 110122108 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $2,298 | 0.2% | $16.92 | +37.3% | COM | 21871X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,282 | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| VXUS | VANGUARD STAR FDS | 35,825 | $2,160 | 0.2% | $46.86 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 101,509 | $2,136 | 0.2% | $18.80 | -7.5% | COM | 7591EP100 |
| ADBE | ADOBE INC | 4,093 | $2,065 | 0.2% | $512.89 | +11.8% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,856 | $2,059 | 0.2% | $139.13 | -2.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 6,436 | $1,939 | 0.2% | $209.06 | +36.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 14,764 | $1,879 | 0.2% | $105.65 | +1.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 7,501 | $1,874 | 0.2% | $210.50 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 66,797 | $1,854 | 0.2% | $32.38 | -23.9% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 5,267 | $1,813 | 0.2% | $259.59 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 13,557 | $1,789 | 0.2% | $92.32 | +25.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,323 | $1,753 | 0.2% | $62.34 | +94.4% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 6,073 | $1,741 | 0.2% | $249.27 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 9,472 | $1,710 | 0.2% | $84.72 | +106.3% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,088 | $1,709 | 0.1% | $360.70 | +17.2% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 9,650 | $1,681 | 0.1% | $155.14 | +1.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 14,740 | $1,672 | 0.1% | $92.49 | +7.5% | COM | 291011104 |
| NUE | NUCOR CORP | 8,000 | $1,583 | 0.1% | $155.98 | +13.6% | COM | 670346105 |
| CSCO | CISCO SYS INC | 31,657 | $1,580 | 0.1% | $47.21 | +0.0% | COM | 17275R102 |
| IUSG | ISHARES TR | 13,056 | $1,530 | 0.1% | $96.66 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 5,219 | $1,471 | 0.1% | $251.93 | +10.4% | COM | 580135101 |
| DGRS | WISDOMTREE TR | 28,588 | $1,419 | 0.1% | $39.80 | — | US S CAP QTY DIV | 97717X651 |
| SHOP | SHOPIFY INC | 18,173 | $1,404 | 0.1% | $50.65 | +56.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $1,370 | 0.1% | $403.87 | +21.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,508 | $1,346 | 0.1% | $265.49 | +31.3% | COM | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 31,062 | $1,339 | 0.1% | $31.95 | +20.3% | COM | 87165B103 |
| NFLX | NETFLIX INC | 2,181 | $1,325 | 0.1% | $36.54 | +54.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,516 | $1,288 | 0.1% | $233.14 | +33.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,183 | $1,279 | 0.1% | $91.99 | +22.1% | COM | 68389X105 |
| TGT | TARGET CORP | 7,188 | $1,274 | 0.1% | $116.69 | +21.7% | COM | 87612E106 |
| NKE | NIKE INC | 13,332 | $1,253 | 0.1% | $104.46 | -6.4% | CL B | 654106103 |
| WMT | WALMART INC | 19,741 | $1,242 | 0.1% | $52.62 | +6.5% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1,236 | 0.1% | $2595.26 | +35.2% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 4,246 | $1,199 | 0.1% | $235.37 | +9.6% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 1,246 | $1,199 | 0.1% | $802.36 | +17.9% | COM | 75886F107 |
| CB | CHUBB LIMITED | 4,621 | $1,197 | 0.1% | $200.58 | +20.3% | COM | H1467J104 |
| IWC | ISHARES TR | 9,799 | $1,188 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,730 | $1,181 | 0.1% | $223.37 | +4.9% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 18,963 | $1,177 | 0.1% | $43.67 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 12,389 | $1,170 | 0.1% | $85.21 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 6,160 | $1,122 | 0.1% | $124.06 | +30.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,049 | $1,107 | 0.1% | $116.27 | -11.9% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,096 | $1,106 | 0.1% | $112.66 | +7.1% | COM | 302130109 |
| — | LAM RESEARCH CORP | 1,134 | $1,101 | 0.1% | $684.22 | — | COM | 512807108 |
| SGOV | ISHARES TR | 10,841 | $1,092 | 0.1% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 2,477 | $1,086 | 0.1% | $322.70 | +21.1% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 1,466 | $1,074 | 0.1% | $385.27 | +83.4% | COM | 22160K105 |
| EEM | ISHARES TR | 26,082 | $1,071 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 2,165 | $1,043 | 0.1% | $306.09 | +47.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,014 | $1,023 | 0.1% | $192.67 | +15.2% | COM | 548661107 |
| — | TOTALENERGIES SE | 14,159 | $975 | 0.1% | $66.94 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 10,110 | $959 | 0.1% | $97.50 | — | S&P BIOTECH | 78464A870 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,970 | $951 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,775 | $950 | 0.1% | $8.82 | +36.2% | COM | 69121K104 |
| HOOD | ROBINHOOD MKTS INC | 46,731 | $941 | 0.1% | $20.71 | -32.3% | COM CL A | 770700102 |
| AFRM | AFFIRM HLDGS INC | 24,590 | $916 | 0.1% | $18.28 | +118.4% | COM CL A | 00827B106 |
| GL | GLOBE LIFE INC | 7,869 | $916 | 0.1% | $115.50 | +4.3% | COM | 37959E102 |
| APD | AIR PRODS & CHEMS INC | 3,630 | $879 | 0.1% | $254.69 | -8.7% | COM | 009158106 |
| DOV | DOVER CORP | 4,915 | $871 | 0.1% | $136.69 | +15.3% | COM | 260003108 |
| RITM | RITHM CAPITAL CORP | 76,971 | $859 | 0.1% | $12.99 | — | COM NEW | 64828T201 |
| SPYM | SPDR SER TR | 13,944 | $858 | 0.1% | $56.04 | — | PORTFOLIO S&P500 | 78464A854 |
| TTD | THE TRADE DESK INC | 9,665 | $845 | 0.1% | $67.05 | +13.0% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 10,452 | $843 | 0.1% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 10,532 | $812 | 0.1% | $29.85 | +13.9% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,648 | $808 | 0.1% | $196.86 | +4.7% | COM | 679580100 |
| KO | COCA COLA CO | 13,180 | $806 | 0.1% | $52.35 | +8.3% | COM | 191216100 |
| IWR | ISHARES TR | 9,524 | $801 | 0.1% | $74.23 | — | RUS MID CAP ETF | 464287499 |
| STWD | STARWOOD PPTY TR INC | 39,313 | $799 | 0.1% | $20.99 | — | COM | 85571B105 |
| IEFA | ISHARES TR | 10,524 | $781 | 0.1% | $62.78 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 9,688 | $774 | 0.1% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,452 | $763 | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| SMMD | ISHARES TR | 11,480 | $753 | 0.1% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,275 | $729 | 0.1% | $116.90 | +161.9% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 1,271 | $706 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| BX | BLACKSTONE INC | 5,317 | $698 | 0.1% | $89.97 | +31.9% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,706 | $681 | 0.1% | $236.11 | +60.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,175 | $680 | 0.1% | $196.47 | +36.2% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,712 | $670 | 0.1% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,752 | $667 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| IWB | ISHARES TR | 2,297 | $662 | 0.1% | $278.99 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 1,544 | $657 | 0.1% | $363.26 | +17.6% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,704 | $656 | 0.1% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 9,754 | $654 | 0.1% | $65.83 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 5,740 | $652 | 0.1% | $103.92 | +6.6% | COM | 002824100 |
| INTU | INTUIT | 991 | $644 | 0.1% | $465.42 | +35.6% | COM | 461202103 |
| SPYV | SPDR SER TR | 12,849 | $644 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 7,374 | $638 | 0.1% | $99.00 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 4,856 | $637 | 0.1% | $123.65 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 3,594 | $629 | 0.1% | $159.79 | -1.6% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 30,982 | $629 | 0.1% | $34.02 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 5,051 | $622 | 0.1% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 814 | $620 | 0.1% | $100.69 | +50.5% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 3,790 | $619 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 2,923 | $603 | 0.1% | $120.49 | +49.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $596 | 0.1% | $537.63 | +3.7% | COM | 883556102 |
| LIN | LINDE PLC | 1,280 | $594 | 0.1% | $351.20 | +20.3% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 2,592 | $593 | 0.1% | $206.25 | — | SMALL CP ETF | 922908751 |
| — | BLUE OWL CAP CORP III | 38,415 | $589 | 0.1% | $15.32 | — | COM SHS | 69122G102 |
| MO | ALTRIA GROUP INC | 13,451 | $587 | 0.1% | $36.57 | -2.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,334 | $580 | 0.1% | $80.08 | +6.1% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 1,262 | $573 | 0.1% | $411.30 | +11.1% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 3,508 | $571 | 0.1% | $139.02 | — | VALUE ETF | 922908744 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,383 | $568 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192 | $557 | 0.0% | $32.02 | +59.7% | COM | 169656105 |
| SU | SUNCOR ENERGY INC NEW | 15,092 | $557 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| — | BLACKROCK INC | 662 | $552 | 0.0% | $728.36 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,578 | $548 | 0.0% | $280.48 | +11.8% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 9,287 | $535 | 0.0% | $40.14 | +31.2% | COM | 064058100 |
| AIQ | GLOBAL X FDS | 15,453 | $525 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| UBER | UBER TECHNOLOGIES INC | 6,755 | $520 | 0.0% | $39.62 | +81.2% | COM | 90353T100 |
| GSBD | GOLDMAN SACHS BDC INC | 34,358 | $515 | 0.0% | $19.34 | -21.8% | SHS | 38147U107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,397 | $511 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,556 | $510 | 0.0% | $437.84 | -33.0% | COM | 016255101 |
| MINT | PIMCO ETF TR | 4,931 | $496 | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 7,753 | $495 | 0.0% | $65.81 | -15.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,978 | $494 | 0.0% | $199.14 | +21.3% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,371 | $491 | 0.0% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 1,664 | $473 | 0.0% | $85.57 | +84.3% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,317 | $471 | 0.0% | $280.95 | +17.6% | COM | 863667101 |
| CTAS | CINTAS CORP | 682 | $468 | 0.0% | $125.84 | +20.5% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 2,006 | $457 | 0.0% | $159.31 | +27.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 10,807 | $455 | 0.0% | $37.33 | — | FINANCIAL | 81369Y605 |
| JACK | JACK IN THE BOX INC | 6,556 | $449 | 0.0% | $104.28 | -27.8% | COM | 466367109 |
| WING | WINGSTOP INC | 1,217 | $446 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $444 | 0.0% | $18.40 | — | COM | 92838Y100 |
| BA | BOEING CO | 2,279 | $440 | 0.0% | $189.02 | +8.7% | COM | 097023105 |
| — | ACCOLADE INC | 41,438 | $434 | 0.0% | $12.01 | — | COM | 00437E102 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $431 | 0.0% | $217.08 | +63.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,081 | $427 | 0.0% | $175.07 | +3.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 6,255 | $419 | 0.0% | $123.35 | -50.4% | COM | 70450Y103 |
| RPAR | TIDAL ETF TR | 20,308 | $391 | 0.0% | $23.06 | — | RPAR RISK PARI | 886364603 |
| — | DISCOVER FINL SVCS | 2,969 | $389 | 0.0% | $112.40 | — | COM | 254709108 |
| IBB | ISHARES TR | 2,832 | $389 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| DFUS | DIMENSIONAL ETF TRUST | 6,792 | $387 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| ORLY | OREILLY AUTOMOTIVE INC | 342 | $386 | 0.0% | $64.02 | +9.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 1,478 | $384 | 0.0% | $141.69 | +55.7% | COM | 74762E102 |
| ARCC | ARES CAPITAL CORP | 18,391 | $383 | 0.0% | $12.80 | +32.6% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,085 | $381 | 0.0% | $145.69 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,839 | $378 | 0.0% | $176.02 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 918 | $377 | 0.0% | $388.66 | -4.1% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 3,850 | $376 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $376 | 0.0% | $517.61 | +4.1% | COM | 776696106 |
| GGG | GRACO INC | 4,018 | $376 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| SEIC | SEI INVTS CO | 5,154 | $371 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| AMGN | AMGEN INC | 1,302 | $370 | 0.0% | $220.55 | +25.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,184 | $370 | 0.0% | $108.26 | +37.2% | COM | 747525103 |
| CRBN | ISHARES TR | 2,049 | $368 | 0.0% | $129.95 | — | MSCI LW CRB TG | 46434V464 |
| MGV | VANGUARD WORLD FD | 3,073 | $367 | 0.0% | $101.13 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 1,903 | $365 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,704 | $364 | 0.0% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,903 | $363 | 0.0% | $121.45 | +42.1% | COM | 459200101 |
| GWW | GRAINGER W W INC | 355 | $361 | 0.0% | $800.38 | +14.6% | COM | 384802104 |
| AVEM | AMERICAN CENTY ETF TR | 6,208 | $360 | 0.0% | $60.00 | — | AVANTIS EMGMKT | 025072604 |
| SHE | SPDR SER TR | 3,377 | $357 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $355 | 0.0% | $316.51 | +17.6% | COM | 38141G104 |
| IWN | ISHARES TR | 2,232 | $354 | 0.0% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 658 | $353 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| CYTK | CYTOKINETICS INC | 5,000 | $351 | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| BUG | GLOBAL X FDS | 11,687 | $348 | 0.0% | $26.30 | — | CYBRSCURTY ETF | 37954Y384 |
| TJX | TJX COS INC NEW | 3,420 | $347 | 0.0% | $81.53 | +16.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 4,760 | $344 | 0.0% | $58.47 | +9.9% | COM | 808513105 |
| IWO | ISHARES TR | 1,264 | $342 | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 4,769 | $342 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| IYH | ISHARES TR | 5,325 | $330 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 7,388 | $326 | 0.0% | $34.26 | +28.6% | COM | 458140100 |
| MSCI | MSCI INC | 581 | $326 | 0.0% | $444.85 | +23.5% | COM | 55354G100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,586 | $325 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 567 | $324 | 0.0% | $523.60 | +5.1% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 1,204 | $323 | 0.0% | $222.73 | +11.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 671 | $321 | 0.0% | $359.67 | +24.0% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 2,405 | $317 | 0.0% | $109.01 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 3,907 | $317 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,576 | $314 | 0.0% | $91.82 | +10.8% | COM | 74144T108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,853 | $312 | 0.0% | $161.47 | +5.5% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 676 | $308 | 0.0% | $415.63 | +0.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,245 | $306 | 0.0% | $200.11 | +17.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 3,125 | $305 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| DLN | WISDOMTREE TR | 4,214 | $304 | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $303 | 0.0% | $7.77 | +16.6% | COM | 70806A106 |
| ADSK | AUTODESK INC | 1,164 | $303 | 0.0% | $220.04 | +15.0% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 3,327 | $302 | 0.0% | $83.74 | +0.5% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,308 | $299 | 0.0% | $111.32 | +2.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 5,488 | $297 | 0.0% | $47.26 | +2.9% | COM | 756109104 |
| KLAC | KLA CORP | 424 | $296 | 0.0% | $407.84 | +54.9% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 5,399 | $296 | 0.0% | $53.35 | -10.4% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,740 | $295 | 0.0% | $146.59 | — | S&P500 EQL WGT | 46137V357 |
| WST | WEST PHARMACEUTICAL SVSC INC | 744 | $294 | 0.0% | $351.82 | +4.6% | COM | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 964 | $289 | 0.0% | $161.83 | +65.0% | SHS | G8994E103 |
| KKR | KKR & CO INC | 2,856 | $287 | 0.0% | $67.69 | +34.4% | COM | 48251W104 |
| PHM | PULTE GROUP INC | 2,378 | $287 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| AFL | AFLAC INC | 3,302 | $284 | 0.0% | $77.24 | +2.0% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,324 | $282 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| EIS | ISHARES INC | 4,419 | $282 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $280 | 0.0% | $81.17 | +9.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,207 | $279 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 3,462 | $272 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 2,785 | $269 | 0.0% | $81.69 | +5.4% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 1,301 | $269 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| PPG | PPG INDS INC | 1,844 | $267 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| IEI | ISHARES TR | 2,288 | $265 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,562 | $265 | 0.0% | $8.03 | +165.3% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 2,020 | $263 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 2,466 | $263 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| TLT | ISHARES TR | 2,751 | $260 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 1,030 | $255 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| NDSN | NORDSON CORP | 921 | $253 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| VV | VANGUARD INDEX FDS | 1,043 | $250 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,164 | $248 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| DXCM | DEXCOM INC | 1,759 | $246 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,574 | $245 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| NET | CLOUDFLARE INC | 2,507 | $243 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| GILD | GILEAD SCIENCES INC | 3,298 | $242 | 0.0% | $65.16 | +10.5% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 2,672 | $241 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 955 | $240 | 0.0% | $251.68 | — | ADS | 892331307 |
| IEMG | ISHARES INC | 4,624 | $239 | 0.0% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,051 | $237 | 0.0% | $56.25 | — | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,716 | $233 | 0.0% | $64.85 | -15.5% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 2,059 | $230 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $230 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| SHY | ISHARES TR | 2,789 | $228 | 0.0% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 988 | $227 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| AOS | SMITH A O CORP | 2,526 | $226 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| DAL | DELTA AIR LINES INC DEL | 4,710 | $225 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| — | CALLON PETE CO DEL | 6,293 | $225 | 0.0% | $38.96 | — | COM | 13123X508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,935 | $223 | 0.0% | $72.16 | — | FTSE PACIFIC ETF | 922042866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 732 | $221 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| HLI | HOULIHAN LOKEY INC | 1,714 | $220 | 0.0% | $105.04 | +14.7% | CL A | 441593100 |
| ASML | ASML HOLDING N V | 226 | $219 | 0.0% | $970.74 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 345 | $216 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| ARKK | ARK ETF TR | 4,305 | $216 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| KNSL | KINSALE CAP GROUP INC | 408 | $214 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| SAP | SAP SE | 1,097 | $214 | 0.0% | $194.95 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 2,671 | $213 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,326 | $213 | 0.0% | $76.80 | +15.4% | COM | 855244109 |
| IVW | ISHARES TR | 2,517 | $212 | 0.0% | $84.40 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 781 | $212 | 0.0% | $249.26 | -2.4% | CL A | 21036P108 |
| AME | AMETEK INC | 1,146 | $210 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 5,376 | $210 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| RY | ROYAL BK CDA | 2,071 | $209 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,386 | $208 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,246 | $204 | 0.0% | $71.57 | +15.9% | COMMON STOCK | 36266G107 |
| ICSH | ISHARES TR | 4,000 | $202 | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| XLC | SELECT SECTOR SPDR TR | 2,456 | $201 | 0.0% | $81.65 | — | COMMUNICATION | 81369Y852 |
| TFC | TRUIST FINL CORP | 5,134 | $200 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,643 | $173 | 0.0% | $9.33 | — | SPONSORED ADR | 05946K101 |
| OUST | OUSTER INC | 19,463 | $155 | 0.0% | $5.23 | +8.8% | COM NEW | 68989M202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,016 | $110 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | AMCOR PLC | 11,220 | $107 | 0.0% | $8.46 | +3.0% | ORD | G0250X107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,500 | $104 | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| SAN | BANCO SANTANDER S.A. | 19,662 | $95 | 0.0% | $4.14 | — | ADR | 05964H105 |
| AEG | AEGON LTD | 10,790 | $65 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,000 | $65 | 0.0% | $2.55 | +128.2% | COM | 95075A107 |
| HBIO | HARVARD BIOSCIENCE INC | 14,375 | $61 | 0.0% | $7.01 | -35.8% | COM | 416906105 |
| — | FISCALNOTE HOLDINGS INC | 45,000 | $60 | 0.0% | $1.94 | — | COM CL A | 337655104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $58 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| NRDY | NERDY INC | 15,000 | $44 | 0.0% | $3.07 | +0.5% | CL A COM | 64081V109 |
| — | AYRO INC | 20,000 | $33 | 0.0% | $1.67 | — | COM | 054748207 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $31 | 0.0% | $5.78 | -38.9% | CL A NEW | 83542D300 |
| — | MATTERPORT INC | 12,076 | $27 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| — | CHARGEPOINT HOLDINGS INC | 11,887 | $23 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| GEVO | GEVO INC | 21,796 | $17 | 0.0% | $2.74 | -68.3% | COM PAR | 374396406 |
| — | ALLAKOS INC | 11,356 | $14 | 0.0% | $1.26 | — | COM | 01671P100 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $13 | 0.0% | $32.69 | — | COM CL A | 236272100 |
| LOAN | MANHATTAN BRDG CAP INC | 10,364 | $10 | 0.0% | $1.00 | — | COM | 562803106 |
| — | WORKHORSE GROUP INC | 42,615 | $10 | 0.0% | $0.62 | — | COM NEW | 98138J206 |