CIK: 0001770532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $294,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,045 | $96,232 | 32.7% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,187 | $19,799 | 6.7% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 214,502 | $19,284 | 6.6% | $79.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 282,938 | $17,409 | 5.9% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 226,264 | $16,793 | 5.7% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 246,343 | $14,963 | 5.1% | $89.63 | — | CORE S&P MCP ETF | 464287507 |
| KORP | AMERICAN CENTY ETF TR | 298,924 | $13,834 | 4.7% | $44.49 | — | DIVERSIFID CRP | 025072109 |
| VO | VANGUARD INDEX FDS | 53,586 | $13,389 | 4.5% | $211.64 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 168,355 | $8,633 | 2.9% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 104,400 | $8,538 | 2.9% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 66,186 | $6,202 | 2.1% | $93.71 | — | US SML CP VALU | 025072877 |
| CALF | PACER FDS TR | 122,501 | $6,022 | 2.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 52,024 | $5,750 | 2.0% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,801 | $3,225 | 1.1% | $199.83 | +55.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 9,126 | $2,749 | 0.9% | $223.60 | +27.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 20,246 | $2,672 | 0.9% | $98.66 | +17.3% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,369 | $2,657 | 0.9% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 13,066 | $2,241 | 0.8% | $116.88 | +54.2% | COM | 037833100 |
| INTC | INTEL CORP | 50,030 | $2,210 | 0.8% | $43.99 | +0.1% | COM | 458140100 |
| TAXF | AMERICAN CENTY ETF TR | 43,355 | $2,192 | 0.7% | $49.95 | — | DIVERSIFIED MU | 025072505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,434 | $2,183 | 0.7% | $172.56 | 0.0% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 42,839 | $2,168 | 0.7% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $1,389 | 0.5% | $326.12 | — | TR UNIT | 78462F103 |
| MUST | COLUMBIA ETF TR I | 60,999 | $1,260 | 0.4% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| SCHD | SCHWAB STRATEGIC TR | 15,047 | $1,213 | 0.4% | $64.40 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 5,599 | $1,003 | 0.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 4,648 | $977 | 0.3% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 3,780 | $906 | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES U S ETF TR | 13,767 | $695 | 0.2% | $49.62 | — | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,552 | $684 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 13,735 | $681 | 0.2% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 1,554 | $654 | 0.2% | $307.97 | +29.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,172 | $579 | 0.2% | $157.48 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 587 | $530 | 0.2% | $18.39 | +293.8% | COM | 67066G104 |
| IHDG | WISDOMTREE TR | 11,201 | $515 | 0.2% | $40.23 | — | ITL HDG QTLY DIV | 97717X594 |
| FDVV | FIDELITY COVINGTON TRUST | 11,261 | $510 | 0.2% | $36.48 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 2,707 | $488 | 0.2% | $131.56 | +26.9% | COM | 023135106 |
| EFA | ISHARES TR | 6,070 | $485 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 11,712 | $466 | 0.2% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| MEAR | ISHARES U S ETF TR | 9,148 | $458 | 0.2% | $49.93 | — | BLACKROCK SHORT | 46431W838 |
| SHV | ISHARES TR | 4,133 | $457 | 0.2% | $110.32 | — | SHORT TREAS BD | 464288679 |
| REGL | PROSHARES TR | 5,297 | $416 | 0.1% | $72.07 | — | S&P MDCP 400 DIV | 74347B680 |
| DGRO | ISHARES TR | 6,941 | $403 | 0.1% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| PSFF | PACER FDS TR | 14,825 | $400 | 0.1% | $26.57 | — | SWAN SOS FD OF | 69374H568 |
| BALT | INNOVATOR ETFS TRUST | 13,425 | $393 | 0.1% | $28.99 | — | DEFINED WLT SHLD | 45783Y855 |
| PEP | PEPSICO INC | 2,189 | $383 | 0.1% | $147.53 | +6.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,316 | $353 | 0.1% | $111.20 | +28.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,739 | $348 | 0.1% | $118.06 | +47.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,398 | $279 | 0.1% | $86.96 | +12.8% | COM | 30231G102 |
| WMT | WALMART INC | 4,593 | $276 | 0.1% | $51.73 | +8.3% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TRUST | 7,964 | $268 | 0.1% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $260 | 0.1% | $123.42 | +21.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531 | $223 | 0.1% | $278.68 | +41.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 488 | $222 | 0.1% | $388.57 | +7.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,190 | $188 | 0.1% | $139.76 | -0.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 750 | $184 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 704 | $183 | 0.1% | $179.00 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 688 | $175 | 0.1% | $199.04 | +11.6% | COM | 548661107 |
| QDPL | PACER FDS TR | 4,602 | $165 | 0.1% | $32.31 | — | METAURUS CAP 400 | 69374H436 |
| NEE | NEXTERA ENERGY INC | 2,483 | $159 | 0.1% | $55.36 | +0.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,242 | $152 | 0.1% | $94.47 | +8.4% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,518 | $146 | 0.0% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| — | AMERICAN CENTY ETF TR | 3,747 | $139 | 0.0% | $35.85 | — | QUALITY PREFER | 025072539 |
| BWIN | BRP GROUP INC | 4,509 | $130 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| XYLD | GLOBAL X FDS | 3,159 | $129 | 0.0% | $40.64 | — | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 808 | $128 | 0.0% | $131.96 | +13.9% | COM | 478160104 |
| META | META PLATFORMS INC | 246 | $119 | 0.0% | $322.39 | +37.5% | CL A | 30303M102 |
| V | VISA INC | 407 | $114 | 0.0% | $187.79 | +45.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 497 | $113 | 0.0% | $144.91 | +40.0% | COM | 025816109 |
| KR | KROGER CO | 1,956 | $112 | 0.0% | $28.15 | +68.1% | COM | 501044101 |
| IWF | ISHARES TR | 315 | $106 | 0.0% | $230.70 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,230 | $104 | 0.0% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 350 | $103 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| BA | BOEING CO | 517 | $100 | 0.0% | $208.81 | -1.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 196 | $97 | 0.0% | $469.50 | +4.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 750 | $94 | 0.0% | $50.50 | +122.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 375 | $94 | 0.0% | $266.79 | -9.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 500 | $82 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 1,605 | $80 | 0.0% | $38.91 | +21.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 432 | $79 | 0.0% | $141.11 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 446 | $78 | 0.0% | $216.64 | -9.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 204 | $78 | 0.0% | $282.16 | +23.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 515 | $77 | 0.0% | $139.04 | -1.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 500 | $75 | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 267 | $75 | 0.0% | $218.53 | +18.1% | COM | 369550108 |
| CBT | CABOT CORP | 803 | $74 | 0.0% | $67.38 | +16.0% | COM | 127055101 |
| WAB | WABTEC | 500 | $73 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 20 | $73 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 159 | $71 | 0.0% | $379.37 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 116 | $70 | 0.0% | $40.78 | +38.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 199 | $69 | 0.0% | $255.67 | +22.6% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 327 | $68 | 0.0% | $84.80 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 1,593 | $68 | 0.0% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| RH | RH | 193 | $67 | 0.0% | $347.67 | -21.6% | COM | 74967X103 |
| AVGO | BROADCOM INC | 49 | $65 | 0.0% | $47.61 | +154.6% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 634 | $60 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 493 | $54 | 0.0% | $98.53 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 566 | $52 | 0.0% | $93.30 | -5.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 250 | $51 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| PAYX | PAYCHEX INC | 381 | $47 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 267 | $47 | 0.0% | $147.52 | +7.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 178 | $45 | 0.0% | $122.83 | +93.5% | CL A | 571903202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 712 | $44 | 0.0% | $62.04 | — | SHS | 315948109 |
| SAIA | SAIA INC | 74 | $43 | 0.0% | $404.07 | +29.6% | COM | 78709Y105 |
| IBUY | AMPLIFY ETF TR | 724 | $42 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| STWD | STARWOOD PPTY TR INC | 2,067 | $42 | 0.0% | $20.83 | — | COM | 85571B105 |
| YUM | YUM BRANDS INC | 302 | $42 | 0.0% | $126.16 | +2.0% | COM | 988498101 |
| DVY | ISHARES TR | 325 | $40 | 0.0% | $111.25 | — | SELECT DIVID ETF | 464287168 |
| — | ANSYS INC | 110 | $38 | 0.0% | $362.88 | — | COM | 03662Q105 |
| TLT | ISHARES TR | 401 | $38 | 0.0% | $97.67 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 994 | $38 | 0.0% | $27.93 | +17.4% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 164 | $37 | 0.0% | $161.49 | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 404 | $36 | 0.0% | $63.75 | +27.6% | COM | 194162103 |
| MLPX | GLOBAL X FDS | 724 | $35 | 0.0% | $36.80 | — | GLB X MLP ENRG I | 37954Y293 |
| DE | DEERE & CO | 85 | $35 | 0.0% | $369.30 | +0.9% | COM | 244199105 |
| BX | BLACKSTONE INC | 265 | $35 | 0.0% | $55.87 | +112.5% | COM | 09260D107 |
| KO | COCA COLA CO | 557 | $34 | 0.0% | $55.86 | +1.5% | COM | 191216100 |
| LIT | GLOBAL X FDS | 747 | $34 | 0.0% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 202 | $33 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 115 | $32 | 0.0% | $265.10 | +4.9% | COM | 580135101 |
| CLX | CLOROX CO DEL | 201 | $31 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 665 | $30 | 0.0% | $36.19 | +11.7% | COM | 134429109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $29 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| PSA | PUBLIC STORAGE | 100 | $29 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 500 | $29 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 90 | $29 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,450 | $29 | 0.0% | $18.56 | — | COM NEW | 035710839 |
| NKE | NIKE INC | 300 | $28 | 0.0% | $103.63 | -5.6% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $28 | 0.0% | $68.93 | +78.0% | COM | V7780T103 |
| SCHB | SCHWAB STRATEGIC TR | 445 | $27 | 0.0% | $46.31 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $27 | 0.0% | $146.29 | +69.3% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 36 | $26 | 0.0% | $523.82 | +34.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 617 | $26 | 0.0% | $31.61 | +13.6% | COM | 92343V104 |
| METV | LISTED FD TR | 2,082 | $26 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $25 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| TGT | TARGET CORP | 140 | $25 | 0.0% | $115.79 | +22.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 169 | $25 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| F | FORD MTR CO DEL | 1,829 | $24 | 0.0% | $10.75 | -0.6% | COM | 345370860 |
| AME | AMETEK INC | 129 | $24 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 182 | $23 | 0.0% | $103.45 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 200 | $23 | 0.0% | $84.47 | +31.1% | COM | 002824100 |
| PCAR | PACCAR INC | 183 | $23 | 0.0% | $52.02 | +93.8% | COM | 693718108 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $22 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 300 | $22 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 36 | $21 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| — | SUPER MICRO COMPUTER INC | 20 | $20 | 0.0% | $284.28 | — | COM | 86800U104 |
| ITOT | ISHARES TR | 175 | $20 | 0.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 150 | $20 | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| SIXG | ETF SER SOLUTIONS | 495 | $19 | 0.0% | $36.05 | — | DEFIANCE NEXT | 26922A289 |
| CWB | SPDR SER TR | 250 | $18 | 0.0% | $59.72 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44 | $18 | 0.0% | $350.83 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 400 | $17 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| LQDW | ISHARES TR | 573 | $17 | 0.0% | $29.93 | — | INVT GRD CORP BD | 46436E288 |
| DHI | D R HORTON INC | 100 | $16 | 0.0% | $83.34 | +76.5% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $16 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 31 | $16 | 0.0% | $322.58 | — | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74 | $16 | 0.0% | $200.93 | +2.6% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156 | $16 | 0.0% | $73.26 | +14.8% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 54 | $15 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| BCC | BOISE CASCADE CO DEL | 100 | $15 | 0.0% | $61.85 | +107.2% | COM | 09739D100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 281 | $15 | 0.0% | $46.59 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 467 | $15 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $15 | 0.0% | $16.05 | +218.7% | COM | 169656105 |
| HLI | HOULIHAN LOKEY INC | 111 | $14 | 0.0% | $105.04 | +14.7% | CL A | 441593100 |
| PSEC | PROSPECT CAP CORP | 2,577 | $14 | 0.0% | $3.42 | +24.4% | COM | 74348T102 |
| TAN | INVESCO EXCH TRADED FD TR II | 298 | $14 | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| GWW | GRAINGER W W INC | 13 | $13 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| ACLC | AMERICAN CENTY ETF TR | 200 | $13 | 0.0% | $48.16 | — | SUSTAINABLE EQTY | 025072752 |
| GLD | SPDR GOLD TR | 62 | $13 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 225 | $13 | 0.0% | $69.86 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 300 | $13 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 25 | $13 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| NNN | NNN REIT INC | 293 | $13 | 0.0% | $42.28 | — | COM | 637417106 |
| MOS | MOSAIC CO NEW | 383 | $12 | 0.0% | $31.86 | -5.7% | COM | 61945C103 |
| O | REALTY INCOME CORP | 228 | $12 | 0.0% | $53.87 | -9.7% | COM | 756109104 |
| GLW | CORNING INC | 373 | $12 | 0.0% | $26.39 | +15.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 415 | $12 | 0.0% | $39.68 | -25.3% | COM | 844741108 |
| ARCC | ARES CAPITAL CORP | 573 | $12 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 645 | $12 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| VTV | VANGUARD INDEX FDS | 73 | $12 | 0.0% | $136.99 | — | VALUE ETF | 922908744 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $12 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| GSBD | GOLDMAN SACHS BDC INC | 772 | $12 | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| CI | THE CIGNA GROUP | 31 | $11 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| VLTO | VERALTO CORP | 125 | $11 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| INMD | INMODE LTD | 500 | $11 | 0.0% | $70.62 | -68.3% | SHS | M5425M103 |
| EEM | ISHARES TR | 253 | $10 | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 260 | $10 | 0.0% | $60.31 | -34.5% | COM | 98850P109 |
| PFE | PFIZER INC | 370 | $10 | 0.0% | $28.92 | -14.8% | COM | 717081103 |
| RACE | FERRARI N V | 23 | $10 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 102 | $10 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 150 | $10 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $10 | 0.0% | $73.67 | -33.5% | COM | 90328M107 |
| XLV | SELECT SECTOR SPDR TR | 60 | $9 | 0.0% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| CELH | CELSIUS HLDGS INC | 105 | $9 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $9 | 0.0% | $59.25 | +101.1% | COM NEW | 054540208 |
| — | GABELLI DIVID & INCOME TR | 371 | $9 | 0.0% | $21.42 | — | COM | 36242H104 |
| TJX | TJX COS INC NEW | 84 | $9 | 0.0% | $70.72 | +33.8% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 16 | $8 | 0.0% | $324.25 | +59.3% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 31 | $8 | 0.0% | $259.62 | -30.7% | COM CL A | 19260Q107 |
| GTY | GETTY RLTY CORP NEW | 300 | $8 | 0.0% | $28.72 | — | COM | 374297109 |
| DOW | DOW INC | 139 | $8 | 0.0% | $44.71 | +9.5% | COM | 260557103 |
| EFAV | ISHARES TR | 110 | $8 | 0.0% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $8 | 0.0% | $34.44 | — | COM | 293668109 |
| C | CITIGROUP INC | 120 | $8 | 0.0% | $56.65 | -7.3% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 170 | $7 | 0.0% | $34.71 | +2.9% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 435 | $7 | 0.0% | $25.86 | -37.1% | UNIT 99/99/9999 | 143658300 |
| IJJ | ISHARES TR | 60 | $7 | 0.0% | $107.14 | — | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 60 | $7 | 0.0% | $82.25 | +9.2% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 45 | $7 | 0.0% | $151.42 | -9.9% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 90 | $7 | 0.0% | $38.42 | +86.8% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 57 | $7 | 0.0% | $67.37 | +46.3% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 75 | $7 | 0.0% | $86.23 | -6.5% | SHS | G5960L103 |
| KKR | KKR & CO INC | 63 | $6 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| — | ETF SER SOLUTIONS | 1,189 | $6 | 0.0% | $16.82 | — | DEFIANCE NEXT | 26922B600 |
| CF | CF INDS HLDGS INC | 75 | $6 | 0.0% | $34.22 | +122.6% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 100 | $6 | 0.0% | $34.84 | +64.4% | COM | 758849103 |
| FSK | FS KKR CAP CORP | 312 | $6 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| REM | ISHARES TR | 250 | $6 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| PANW | PALO ALTO NETWORKS INC | 20 | $6 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| — | LUMINAR TECHNOLOGIES INC | 2,582 | $5 | 0.0% | $9.36 | — | COM CL A | 550424105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75 | $5 | 0.0% | $42.98 | +54.0% | COM | 00402L107 |
| VFC | V F CORP | 323 | $5 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $43.54 | -7.1% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 60 | $5 | 0.0% | $81.58 | -13.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 23 | $5 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $220.15 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 22 | $5 | 0.0% | $153.18 | +24.7% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 26 | $5 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 22 | $4 | 0.0% | $51.65 | +218.2% | COM | 56585A102 |
| CB | CHUBB LIMITED | 15 | $4 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176 | $4 | 0.0% | $18.45 | -1.4% | SHS | G66721104 |
| IRM | IRON MTN INC DEL | 43 | $3 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $817.00 | — | COM | 09247X101 |
| T | AT&T INC | 185 | $3 | 0.0% | $15.12 | +3.3% | COM | 00206R102 |
| MDU | MDU RES GROUP INC | 128 | $3 | 0.0% | $9.15 | +20.0% | COM | 552690109 |
| IBIT | ISHARES BITCOIN TR | 70 | $3 | 0.0% | $40.40 | — | SHS | 46438F101 |
| BLMN | BLOOMIN BRANDS INC | 93 | $3 | 0.0% | $21.79 | +12.6% | COM | 094235108 |
| KNF | KNIFE RIVER CORP | 32 | $3 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| IHAK | ISHARES TR | 55 | $3 | 0.0% | $41.81 | — | CYBERSECURITY | 46435U135 |
| XBI | SPDR SER TR | 26 | $2 | 0.0% | $78.49 | — | S&P BIOTECH | 78464A870 |
| WHR | WHIRLPOOL CORP | 20 | $2 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| HAS | HASBRO INC | 41 | $2 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| ARTY | ISHARES TR | 54 | $2 | 0.0% | $31.30 | — | ROBOTICS ARTIF | 46435U556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14 | $2 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| ZTS | ZOETIS INC | 9 | $2 | 0.0% | $151.67 | +20.9% | CL A | 98978V103 |
| — | SOUTHSTATE CORPORATION | 15 | $1 | 0.0% | $66.67 | — | COM | 840441109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $1 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| — | MARATHON OIL CORP | 21 | $1 | 0.0% | — | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $72.43 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $0 | 0.0% | $13.95 | -30.9% | COM SER A | 934423104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $0 | 0.0% | — | — | SHS | G3156P103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15 | $0 | 0.0% | $18.53 | — | COM | 64110Y108 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| AUR | AURORA INNOVATION INC | 100 | $0 | 0.0% | $5.76 | -50.2% | CLASS A COM | 051774107 |
| — | SPIRIT AIRLS INC | 38 | $0 | 0.0% | $4.84 | — | COM | 848577102 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $51.39 | +16.6% | COM | 50050N103 |
| GAP | GAP INC | 3 | $0 | 0.0% | $17.56 | +13.5% | COM | 364760108 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $14.77 | +8.2% | COM | 49456B101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $21.50 | — | ZACKS MULT AST | 46137Y500 |