CIK: 0001832274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $620,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 530,492 | $65,816 | 10.6% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 1,228,283 | $60,812 | 9.8% | $49.35 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 268,738 | $54,849 | 8.8% | $195.45 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,195,479 | $49,290 | 7.9% | $39.12 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 92,984 | $34,969 | 5.6% | $347.92 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 684,844 | $24,175 | 3.9% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| GBDC | GOLUB CAP BDC INC | 1,779,937 | $24,136 | 3.9% | $9.05 | +7.3% | COM | 38173M102 |
| QUS | SPDR SER TR | 193,672 | $22,452 | 3.6% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 104,309 | $17,201 | 2.8% | $138.95 | +4.7% | COM | 037833100 |
| CPRT | COPART INC | 199,955 | $15,039 | 2.4% | $34.00 | 0.0% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 43,255 | $12,470 | 2.0% | $250.19 | -0.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 194,021 | $10,712 | 1.7% | $50.36 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 51,886 | $9,835 | 1.6% | $196.19 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 163,411 | $7,733 | 1.2% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FDS | 19,227 | $7,411 | 1.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,427 | $7,284 | 1.2% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 250,944 | $7,177 | 1.2% | $30.69 | -0.4% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,778 | $5,772 | 0.9% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 41,368 | $5,391 | 0.9% | $126.00 | +1.7% | COM | 46625H100 |
| QEFA | SPDR INDEX SHS FDS | 72,733 | $5,042 | 0.8% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,306 | $4,829 | 0.8% | $53.59 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 66,345 | $4,409 | 0.7% | $56.85 | 0.0% | COM | 34959E109 |
| IWB | ISHARES TR | 18,554 | $4,179 | 0.7% | $211.85 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 6,174 | $3,961 | 0.6% | $56.16 | +2.5% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 77,271 | $3,738 | 0.6% | $84.69 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,725 | 0.6% | $340714.80 | +37.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 32,648 | $3,580 | 0.6% | $84.30 | +18.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 34,496 | $3,563 | 0.6% | $112.34 | -14.0% | COM | 023135106 |
| TSLA | TESLA INC | 16,649 | $3,454 | 0.6% | $188.67 | -7.5% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,914 | $3,389 | 0.5% | $329.98 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,138 | $3,130 | 0.5% | $241.63 | +27.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 32,146 | $3,109 | 0.5% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 7,274 | $2,978 | 0.5% | $385.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 27,571 | $2,860 | 0.5% | $99.83 | -4.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 10,461 | $2,556 | 0.4% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 24,557 | $2,554 | 0.4% | $104.35 | -8.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 10,017 | $2,499 | 0.4% | $248.75 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 24,873 | $2,252 | 0.4% | $85.36 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 7,651 | $2,125 | 0.3% | $21.35 | +1.3% | COM | 67066G104 |
| V | VISA INC | 9,269 | $2,090 | 0.3% | $206.80 | +5.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 26,772 | $1,989 | 0.3% | $73.72 | +2.0% | COM | 126650100 |
| — | PINNACLE FINL PARTNERS INC | 36,000 | $1,986 | 0.3% | $55.16 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 17,502 | $1,862 | 0.3% | $83.58 | +18.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 25,860 | $1,849 | 0.3% | $71.35 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 6,163 | $1,819 | 0.3% | $283.47 | +0.4% | COM | 437076102 |
| SDY | SPDR SER TR | 13,900 | $1,720 | 0.3% | $117.50 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 10,840 | $1,680 | 0.3% | $143.42 | +3.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,298 | $1,531 | 0.2% | $127.31 | +4.6% | COM | 742718109 |
| BIL | SPDR SER TR | 16,613 | $1,525 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 28,466 | $1,488 | 0.2% | $42.25 | +6.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 6,931 | $1,469 | 0.2% | $224.90 | -24.8% | CL A | 30303M102 |
| HEFA | ISHARES TR | 49,244 | $1,451 | 0.2% | $30.53 | — | HDG MSCI EAFE | 46434V803 |
| SCHB | SCHWAB STRATEGIC TR | 29,872 | $1,429 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 4,057 | $1,393 | 0.2% | $279.35 | +18.1% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 42,701 | $1,372 | 0.2% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 2,844 | $1,344 | 0.2% | $399.48 | +14.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,982 | $1,272 | 0.2% | $108.51 | +27.3% | COM | 00287Y109 |
| INTF | ISHARES TR | 41,710 | $1,105 | 0.2% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 7,426 | $1,095 | 0.2% | $44.90 | +2.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 7,683 | $1,061 | 0.2% | $134.81 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,893 | $1,052 | 0.2% | $344.64 | +3.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,303 | $1,028 | 0.2% | $123.38 | +20.3% | COM | 166764100 |
| PFE | PFIZER INC | 25,131 | $1,025 | 0.2% | $33.98 | +7.5% | COM | 717081103 |
| IVV | ISHARES TR | 2,461 | $1,012 | 0.2% | $390.61 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,288 | $882 | 0.1% | $339.12 | +4.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,752 | $866 | 0.1% | $141.60 | +12.1% | COM | 713448108 |
| KO | COCA COLA CO | 13,901 | $862 | 0.1% | $50.89 | +8.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,462 | $857 | 0.1% | $104.52 | -4.3% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 31,303 | $834 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 4,365 | $812 | 0.1% | $160.88 | +0.3% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $795 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,501 | $783 | 0.1% | $39.21 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 2,711 | $775 | 0.1% | $286.91 | -8.9% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 6,194 | $771 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $768 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 56,588 | $765 | 0.1% | $14.03 | — | COM | 167239102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,283 | $739 | 0.1% | $554.59 | +0.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $714 | 0.1% | $416.73 | +13.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,586 | $685 | 0.1% | $177.63 | -0.6% | COM | 438516106 |
| IWV | ISHARES TR | 2,860 | $673 | 0.1% | $238.30 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 2,780 | $672 | 0.1% | $214.87 | +4.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 17,591 | $667 | 0.1% | $38.53 | -10.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 6,359 | $662 | 0.1% | $93.82 | +3.5% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,306 | $643 | 0.1% | $62.30 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 2,220 | $621 | 0.1% | $228.10 | +9.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,771 | $612 | 0.1% | $38.04 | -13.0% | COM | 64110L106 |
| ACWV | ISHARES INC | 6,314 | $611 | 0.1% | $108.09 | — | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC | 1,689 | $600 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| RY | ROYAL BK CDA SUSTAINABL | 6,157 | $588 | 0.1% | $80.52 | +23.1% | COM | 780087102 |
| BIZD | VANECK ETF TRUST | 37,950 | $563 | 0.1% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| IXUS | ISHARES TR | 9,051 | $561 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 2,890 | $561 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| SPMD | SPDR SER TR | 12,641 | $555 | 0.1% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 15,710 | $549 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,549 | $547 | 0.1% | $169.52 | — | DIV APP ETF | 921908844 |
| OKLO | ALTC ACQUISITION CORP | 53,160 | $540 | 0.1% | $9.79 | +2.8% | COM CL A | 02156V109 |
| NEE | NEXTERA ENERGY INC | 6,965 | $537 | 0.1% | $70.50 | +0.2% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 5,169 | $513 | 0.1% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,894 | $497 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 5,593 | $491 | 0.1% | $81.15 | +4.5% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,731 | $485 | 0.1% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE INC | 5,492 | $482 | 0.1% | $66.04 | +22.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,137 | $477 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,864 | $476 | 0.1% | $89.69 | +2.9% | COM | 75513E101 |
| IJS | ISHARES TR | 5,053 | $473 | 0.1% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 3,824 | $469 | 0.1% | $103.81 | +12.4% | CL B | 654106103 |
| PAVE | GLOBAL X FDS | 16,528 | $469 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 1,123 | $464 | 0.1% | $392.70 | +1.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,827 | $460 | 0.1% | $241.11 | -7.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 970 | $459 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 2,867 | $455 | 0.1% | $177.61 | — | SM CP VAL ETF | 922908611 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,262 | $448 | 0.1% | $43.77 | — | COM UNIT RP LP | 559080106 |
| — | SCREAMING EAGLE ACQUISITN CO | 44,000 | $447 | 0.1% | $9.99 | — | CLASS A ORD SHS | G79407105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,555 | $446 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $442 | 0.1% | $300.66 | +7.6% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 960 | $441 | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 2,549 | $437 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 2,186 | $437 | 0.1% | $150.94 | +10.6% | COM | 79466L302 |
| — | PONO CAP THREE INC | 42,010 | $431 | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| T | AT&T INC | 22,058 | $425 | 0.1% | $15.71 | +4.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 4,358 | $420 | 0.1% | $86.50 | +1.9% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,349 | $420 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | GORES HOLDINGS IX INC | 41,033 | $413 | 0.1% | $10.07 | — | CLASS A COM | 38287A101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,412 | $402 | 0.1% | $157.32 | +1.3% | COM | 571748102 |
| — | SILVERBOX CORP III | 39,780 | $399 | 0.1% | $10.03 | — | UNIT 02/28/2028 | 82836N206 |
| — | BLACKROCK INC | 596 | $399 | 0.1% | $669.12 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 8,123 | $396 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,225 | $393 | 0.1% | $348.21 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,762 | $392 | 0.1% | $199.54 | +6.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,918 | $386 | 0.1% | $189.88 | -0.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,884 | $385 | 0.1% | $72.09 | +38.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,537 | $384 | 0.1% | $63.90 | -3.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 10,246 | $383 | 0.1% | $40.68 | -0.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,777 | $378 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,790 | $378 | 0.1% | $247.00 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,882 | $376 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,831 | $371 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 787 | $366 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $364 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 2,593 | $364 | 0.1% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 6,287 | $362 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 2,359 | $359 | 0.1% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 2,846 | $355 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 3,707 | $355 | 0.1% | $84.80 | 0.0% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $352 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| AZO | AUTOZONE INC | 141 | $347 | 0.1% | $1987.11 | +22.7% | COM | 053332102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 34,152 | $346 | 0.1% | $9.95 | — | COM CL A | 989570106 |
| INTC | INTEL CORP | 10,533 | $344 | 0.1% | $26.84 | +2.5% | COM | 458140100 |
| SAP | SAP SE | 2,715 | $344 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| MGMT | UNIFIED SER TR | 10,290 | $343 | 0.1% | $35.28 | — | BALLAST SMLMD CP | 90470L550 |
| EEM | ISHARES TR | 8,660 | $342 | 0.1% | $53.67 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,620 | $337 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,229 | $337 | 0.1% | $60.46 | +23.0% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,179 | $337 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| TGT | TARGET CORP | 2,029 | $336 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| DFAX | DIMENSIONAL ETF TRUST | 14,547 | $335 | 0.1% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| AON | AON PLC | 1,060 | $334 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 3,662 | $333 | 0.1% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,429 | $327 | 0.1% | $212.36 | +8.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,657 | $326 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 960 | $321 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 1,037 | $318 | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,918 | $316 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 3,224 | $308 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 2,410 | $306 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 2,658 | $305 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| EFV | ISHARES TR | 6,208 | $301 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 3,619 | $300 | 0.0% | $50.34 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 1,172 | $299 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,671 | $298 | 0.0% | $203.24 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 4,223 | $294 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 5,968 | $293 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 789 | $287 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $284 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 567 | $284 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 3,259 | $279 | 0.0% | $85.59 | — | COM | 00507V109 |
| BA | BOEING CO | 1,312 | $279 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 26,800 | $274 | 0.0% | $9.71 | — | SHS CL A | G01109100 |
| SSO | PROSHARES TR | 5,452 | $274 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| NVO | NOVO-NORDISK A S | 1,717 | $273 | 0.0% | $159.14 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 781 | $269 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 3,245 | $269 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,325 | $268 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 666 | $266 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $265 | 0.0% | $219.30 | -1.2% | COM | 655844108 |
| — | CONYERS PARK III ACQSITN COR | 25,700 | $262 | 0.0% | $10.06 | — | CLASS A COM | 21289P102 |
| NOC | NORTHROP GRUMMAN CORP | 568 | $262 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| ASML | ASML HOLDING N V | 382 | $260 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 16,010 | $259 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $259 | 0.0% | $13.32 | -21.8% | COMMON STOCK | 47103N106 |
| CB | CHUBB LIMITED | 1,324 | $257 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 1,042 | $257 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| EQIX | EQUINIX INC | 356 | $257 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 25,000 | $255 | 0.0% | $10.02 | — | SHS CL A | G06536109 |
| TMUS | T-MOBILE US INC | 1,753 | $254 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| INTU | INTUIT | 562 | $251 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $250 | 0.0% | $101.69 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 2,183 | $247 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 24,129 | $246 | 0.0% | $9.92 | +2.3% | CLASS A ORD SHS | G63290111 |
| IVW | ISHARES TR | 3,832 | $245 | 0.0% | $63.77 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 92 | $244 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $242 | 0.0% | $30.98 | +5.5% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 276 | $234 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 2,397 | $233 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 3,343 | $232 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 1,403 | $229 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,616 | $228 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| BHP | BHP GROUP LTD | 3,580 | $227 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,703 | $226 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 425 | $225 | 0.0% | $530.12 | — | COM | 512807108 |
| IEFA | ISHARES TR | 3,361 | $225 | 0.0% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,130 | $223 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| — | APTIV PLC | 1,968 | $221 | 0.0% | $112.19 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 6,466 | $220 | 0.0% | $38.48 | -3.1% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 2,791 | $219 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 2,854 | $217 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 4,723 | $215 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| MSCI | MSCI INC | 383 | $214 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,644 | $214 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| KHC | KRAFT HEINZ CO | 5,520 | $213 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 1,593 | $213 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| SYY | SYSCO CORP | 2,752 | $213 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,000 | $212 | 0.0% | $7.68 | 0.0% | COM | 70806A106 |
| — | ANSYS INC | 636 | $212 | 0.0% | $332.80 | — | COM | 03662Q105 |
| SUB | ISHARES TR | 2,000 | $209 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 2,504 | $208 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 1,450 | $207 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,011 | $207 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| EFG | ISHARES TR | 2,198 | $206 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 2,235 | $206 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 1,567 | $205 | 0.0% | $131.13 | — | SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 3,284 | $205 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| FORLU | FOUR LEAF ACQUISITION CORP | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | MARATHON OIL CORP | 8,401 | $201 | 0.0% | $23.96 | — | COM | 565849106 |
| REET | ISHARES TR | 8,757 | $201 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| PH | PARKER-HANNIFIN CORP | 597 | $201 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| ILMN | ILLUMINA INC | 833 | $194 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| — | JUPITER ACQUISITION CORP | 19,000 | $192 | 0.0% | $9.91 | — | CL A | 482082104 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $190 | 0.0% | $6.58 | -76.8% | COM | 26745T101 |
| VV | VANGUARD INDEX FDS | 1,003 | $187 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| LEN | LENNAR CORP | 1,744 | $183 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| REEUF | CARTESIAN GROWTH CORP II | 16,050 | $169 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| F | FORD MTR CO DEL | 12,362 | $156 | 0.0% | $10.43 | -2.2% | COM | 345370860 |
| SPYV | SPDR SER TR | 3,755 | $153 | 0.0% | $37.98 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 1,612 | $150 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| — | LOGISTICS INNOVTN TECHNLGS C | 14,249 | $145 | 0.0% | $9.77 | — | CLASS A COM | 54141L100 |
| XLK | SELECT SECTOR SPDR TR | 918 | $139 | 0.0% | $132.87 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 1,338 | $138 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| CGBD | CARLYLE SECURED LENDING INC | 10,000 | $136 | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 13,000 | $135 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| SPEM | SPDR INDEX SHS FDS | 3,890 | $133 | 0.0% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 1,480 | $131 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,695 | $131 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | JUNIPER II CORP | 12,500 | $127 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 48203N202 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $126 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| SCZ | ISHARES TR | 2,118 | $126 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 460 | $126 | 0.0% | $252.17 | — | US HLTHCARE ETF | 464287762 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 11,500 | $120 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,072 | $120 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,434 | $115 | 0.0% | $96.74 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,815 | $114 | 0.0% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| HEZU | ISHARES TR | 3,600 | $114 | 0.0% | $35.85 | — | CUR HD EURZN ETF | 46434V639 |
| SPYG | SPDR SER TR | 2,035 | $113 | 0.0% | $62.57 | — | PRTFLO S&P500 GW | 78464A409 |
| BYNOU | BYNORDIC ACQUISITION CORP | 10,750 | $112 | 0.0% | $10.01 | — | UNIT 07/01/2027 | 124420209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $108 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| — | ST ENERGY TRANSITION I LTD | 10,200 | $106 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G8465L123 |
| — | TRINE II ACQUISITION CORP | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G9059F126 |
| IWN | ISHARES TR | 709 | $97 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| STPZ | PIMCO ETF TR | 1,834 | $94 | 0.0% | $49.31 | — | 1-5 US TIP IDX | 72201R205 |
| QS | QUANTUMSCAPE CORP | 10,361 | $85 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| BCS | BARCLAYS PLC | 11,191 | $80 | 0.0% | $7.19 | — | ADR | 06738E204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,312 | $80 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,031 | $79 | 0.0% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,356 | $74 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,449 | $73 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | ST ENERGY TRANSITION I LTD | 7,000 | $73 | 0.0% | $10.38 | — | CL A ORD SHS | G8465L107 |
| XBI | SPDR SER TR | 916 | $70 | 0.0% | $79.69 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 458 | $66 | 0.0% | $150.66 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 248 | $62 | 0.0% | $252.47 | — | CORE S&P MCP ETF | 464287507 |
| LYG | LLOYDS BANKING GROUP PLC | 24,861 | $58 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| IVE | ISHARES TR | 376 | $57 | 0.0% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 900 | $53 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 232 | $53 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 725 | $52 | 0.0% | $70.50 | — | S&P MC 400GR ETF | 464287606 |
| — | JUPITER ACQUISITION CORP | 5,000 | $51 | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| HEWJ | ISHARES TR | 1,600 | $46 | 0.0% | $26.16 | — | HDG MSCI JAPAN | 46434V886 |
| IUSV | ISHARES TR | 560 | $41 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| SAN | BANCO SANTANDER S.A. | 10,407 | $38 | 0.0% | $3.69 | — | ADR | 05964H105 |
| CWB | SPDR SER TR | 569 | $38 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 336 | $36 | 0.0% | $104.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 235 | $35 | 0.0% | $171.46 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 1,109 | $35 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 475 | $35 | 0.0% | $74.51 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 249 | $32 | 0.0% | $118.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 302 | $31 | 0.0% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 323 | $30 | 0.0% | $102.31 | — | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES TR | 343 | $24 | 0.0% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| SPTS | SPDR SER TR | 805 | $24 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| XLB | SELECT SECTOR SPDR TR | 247 | $20 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 258 | $20 | 0.0% | $84.53 | — | S&P 600 SMCP VAL | 78464A300 |
| LEN/B | LENNAR CORP | 205 | $18 | 0.0% | $75.75 | 0.0% | CL B | 526057302 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| LIT | GLOBAL X FDS | 256 | $16 | 0.0% | $82.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTUM | ISHARES TR | 106 | $15 | 0.0% | $148.48 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 172 | $11 | 0.0% | $78.63 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 112 | $11 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| — | BOOKING HOLDINGS INC | 7,000 | $10 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8 | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| — | ILLUMINA INC | 8,000 | $8 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| GWX | SPDR INDEX SHS FDS | 241 | $7 | 0.0% | $40.47 | — | S&P INTL SMLCP | 78463X871 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $7 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| IGSB | ISHARES TR | 143 | $7 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IYF | ISHARES TR | 95 | $7 | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| RWO | SPDR INDEX SHS FDS | 159 | $7 | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMV | ISHARES INC | 110 | $6 | 0.0% | $62.81 | — | MSCI EMERG MRKT | 464286533 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000 | $6 | 0.0% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| IXN | ISHARES TR | 102 | $6 | 0.0% | $97.52 | — | GLOBAL TECH ETF | 464287291 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $6 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 96 | $5 | 0.0% | $105.94 | — | U.S. MED DVC ETF | 464288810 |
| CWI | SPDR INDEX SHS FDS | 200 | $5 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| — | AIRBNB INC | 5,000 | $4 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| VWOB | VANGUARD WHITEHALL FDS | 65 | $4 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 42 | $4 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SPYD | SPDR SER TR | 81 | $3 | 0.0% | $40.92 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 79 | $3 | 0.0% | $32.22 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $65.57 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 8,043 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,667 | $1 | 0.0% | $0.32 | — | *W EXP 01/05/202 | G79407121 |
| — | LOGISTICS INNOVTN TECHNLGS C | 5,099 | $1 | 0.0% | $0.09 | — | *W EXP 06/15/202 | 54141L118 |
| SBCWW | PONO CAP TWO INC | 11,500 | $1 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |