CIK: 0001844201 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $294,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,056,925 | $37,764 | 12.8% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 488,812 | $32,794 | 11.1% | $53.82 | — | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 103,907 | $19,938 | 6.8% | $161.28 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 306,441 | $14,538 | 4.9% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 284,072 | $14,414 | 4.9% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| AVUV | AMERICAN CENTY ETF TR | 99,830 | $9,355 | 3.2% | $89.80 | — | US SML CP VALU | 025072877 |
| NYF | ISHARES TR | 167,630 | $9,020 | 3.1% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| IVE | ISHARES TR | 41,205 | $7,698 | 2.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 144,767 | $7,345 | 2.5% | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 57,233 | $7,209 | 2.4% | $101.01 | — | INDL | 81369Y704 |
| MUB | ISHARES TR | 60,159 | $6,473 | 2.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 106,473 | $5,388 | 1.8% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 29,431 | $5,047 | 1.7% | $146.64 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,179 | $4,283 | 1.5% | $262.00 | +52.4% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 76,057 | $3,991 | 1.4% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 7,076 | $3,701 | 1.3% | $459.68 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 59,756 | $2,724 | 0.9% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| CWI | SPDR INDEX SHS FDS | 94,356 | $2,680 | 0.9% | $27.12 | — | MSCI ACWI EXUS | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 56,544 | $2,562 | 0.9% | $44.28 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 27,592 | $2,481 | 0.8% | $78.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 33,014 | $2,415 | 0.8% | $58.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 29,099 | $2,370 | 0.8% | $69.72 | — | US MID-CAP ETF | 808524508 |
| AGGY | WISDOMTREE TR | 50,692 | $2,200 | 0.7% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| GVI | ISHARES TR | 20,898 | $2,173 | 0.7% | $107.29 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 2,270 | $2,051 | 0.7% | $26.74 | +170.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,775 | $1,944 | 0.7% | $122.26 | +36.5% | COM | 023135106 |
| SPYV | SPDR SER TR | 38,724 | $1,940 | 0.7% | $39.59 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 3,902 | $1,930 | 0.7% | $380.74 | +28.4% | COM | 91324P102 |
| IWO | ISHARES TR | 6,842 | $1,853 | 0.6% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FLTR | VANECK ETF TRUST | 70,341 | $1,794 | 0.6% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| SPSM | SPDR SER TR | 36,788 | $1,583 | 0.5% | $39.63 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 5,313 | $1,483 | 0.5% | $211.59 | +28.7% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 31,163 | $1,478 | 0.5% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 12,043 | $1,331 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,234 | $1,174 | 0.4% | $455.28 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,349 | $1,141 | 0.4% | $203.22 | +118.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1,112 | 0.4% | $200.59 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 21,653 | $1,099 | 0.4% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 11,204 | $1,097 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 8,917 | $1,037 | 0.4% | $66.20 | +48.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,667 | $1,023 | 0.3% | $275.67 | +26.4% | COM | 437076102 |
| — | VIRTUS DIVIDEND INTEREST & P | 73,846 | $944 | 0.3% | $11.31 | — | COM | 92840R101 |
| ABBV | ABBVIE INC | 5,061 | $922 | 0.3% | $96.29 | +68.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,868 | $886 | 0.3% | $110.62 | +28.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,165 | $877 | 0.3% | $88.43 | +15.8% | COM | 254687106 |
| XHB | SPDR SER TR | 7,854 | $876 | 0.3% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| SUSB | ISHARES TR | 35,240 | $863 | 0.3% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO | 4,191 | $839 | 0.3% | $122.16 | +42.1% | COM | 46625H100 |
| KO | COCA COLA CO | 13,313 | $814 | 0.3% | $56.13 | +1.0% | COM | 191216100 |
| DGRO | ISHARES TR | 13,865 | $805 | 0.3% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 4,514 | $794 | 0.3% | $242.45 | -19.4% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 8,634 | $793 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 2,130 | $781 | 0.3% | $216.15 | +43.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 5,112 | $778 | 0.3% | $112.88 | +26.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,286 | $726 | 0.2% | $141.55 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,705 | $725 | 0.2% | $344.46 | +24.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 2,834 | $722 | 0.2% | $201.94 | +9.9% | COM | 548661107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,770 | $721 | 0.2% | $97.80 | — | S&P 500 GARP ETF | 46137V431 |
| UBER | UBER TECHNOLOGIES INC | 9,283 | $715 | 0.2% | $39.51 | +81.7% | COM | 90353T100 |
| FISV | FISERV INC | 4,394 | $702 | 0.2% | $108.83 | +33.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 13,716 | $685 | 0.2% | $44.86 | +5.2% | COM | 17275R102 |
| COWZ | PACER FDS TR | 11,273 | $655 | 0.2% | $50.54 | — | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,110 | $645 | 0.2% | $504.91 | +10.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,775 | $635 | 0.2% | $281.88 | +17.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,041 | $632 | 0.2% | $24.73 | +128.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,471 | $619 | 0.2% | $287.02 | +37.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 794 | $618 | 0.2% | $379.87 | +84.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,492 | $613 | 0.2% | $192.59 | +22.3% | COM | 907818108 |
| — | FIRST TR ENHANCED EQUITY INC | 31,184 | $589 | 0.2% | $15.76 | — | COM | 337318109 |
| MRK | MERCK & CO INC | 4,388 | $579 | 0.2% | $75.43 | +53.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 7,923 | $575 | 0.2% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 3,299 | $559 | 0.2% | $109.28 | +35.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,922 | $558 | 0.2% | $118.05 | +46.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,422 | $555 | 0.2% | $91.44 | +22.9% | COM | 68389X105 |
| TLT | ISHARES TR | 5,685 | $538 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 12,078 | $533 | 0.2% | $31.36 | +40.5% | COM | 458140100 |
| FDX | FEDEX CORP | 1,809 | $524 | 0.2% | $220.85 | +8.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,066 | $512 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CALF | PACER FDS TR | 10,343 | $508 | 0.2% | $42.61 | — | PACER US SMALL | 69374H857 |
| MKL | MARKEL GROUP INC | 326 | $496 | 0.2% | $1256.14 | +16.7% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 1,100 | $488 | 0.2% | $333.61 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,143 | $488 | 0.2% | $156.58 | +29.6% | COM | 025816109 |
| ULST | SSGA ACTIVE ETF TR | 11,999 | $486 | 0.2% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| BAC | BANK AMERICA CORP | 12,538 | $475 | 0.2% | $27.52 | +19.2% | COM | 060505104 |
| GCOW | PACER FDS TR | 13,545 | $470 | 0.2% | $34.33 | — | GLOBL CASH ETF | 69374H709 |
| CVX | CHEVRON CORP NEW | 2,898 | $457 | 0.2% | $128.23 | +8.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 344 | $455 | 0.2% | $59.50 | +103.7% | COM | 11135F101 |
| MCK | MCKESSON CORP | 846 | $454 | 0.2% | $289.46 | +73.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,119 | $435 | 0.1% | $175.29 | +3.1% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,226 | $428 | 0.1% | $61.67 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 9,837 | $426 | 0.1% | $43.05 | -5.6% | CL A | 20030N101 |
| DIVO | AMPLIFY ETF TR | 10,955 | $426 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| CVS | CVS HEALTH CORP | 5,332 | $425 | 0.1% | $70.29 | +0.8% | COM | 126650100 |
| AMLP | ALPS ETF TR | 8,860 | $420 | 0.1% | $39.54 | — | ALERIAN MLP | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $420 | 0.1% | $219.77 | +12.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,687 | $419 | 0.1% | $104.90 | +5.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,129 | $419 | 0.1% | $59.04 | +60.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,567 | $417 | 0.1% | $128.95 | +16.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,552 | $416 | 0.1% | $141.52 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,432 | $407 | 0.1% | $215.78 | +27.9% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,508 | $402 | 0.1% | $39.86 | — | SHS | 33734H106 |
| WTM | WHITE MTNS INS GROUP LTD | 222 | $398 | 0.1% | $1049.50 | +59.7% | COM | G9618E107 |
| BIV | VANGUARD BD INDEX FDS | 5,226 | $394 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| IT | GARTNER INC | 817 | $389 | 0.1% | $322.80 | +42.6% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 3,007 | $386 | 0.1% | $109.71 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 2,884 | $379 | 0.1% | $80.54 | +47.4% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,335 | $369 | 0.1% | $141.47 | +6.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,764 | $367 | 0.1% | $84.92 | +2.3% | COM | 75513E101 |
| CDW | CDW CORP | 1,434 | $367 | 0.1% | $180.05 | +28.6% | COM | 12514G108 |
| VYM | VANGUARD WHITEHALL FDS | 3,027 | $366 | 0.1% | $110.70 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 370 | $359 | 0.1% | $557.36 | — | N Y REGISTRY SHS | N07059210 |
| ESML | ISHARES TR | 8,906 | $359 | 0.1% | $36.15 | — | ESG AWARE MSCI | 46435U663 |
| GPN | GLOBAL PMTS INC | 2,576 | $344 | 0.1% | $116.10 | +11.6% | COM | 37940X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,302 | $343 | 0.1% | $23.35 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 5,684 | $342 | 0.1% | $52.30 | +7.1% | COM | 931142103 |
| ADBE | ADOBE INC | 672 | $339 | 0.1% | $498.51 | +15.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 462 | $338 | 0.1% | $495.76 | +42.6% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 5,530 | $333 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,643 | $328 | 0.1% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| SUSA | ISHARES TR | 2,994 | $327 | 0.1% | $86.50 | — | MSCI USA ESG SLC | 464288802 |
| COP | CONOCOPHILLIPS | 2,520 | $321 | 0.1% | $96.29 | +11.8% | COM | 20825C104 |
| MEAR | ISHARES U S ETF TR | 6,350 | $318 | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| RIGS | ALPS ETF TR | 13,530 | $310 | 0.1% | $22.65 | — | RIVRFRNT STR INC | 00162Q783 |
| VB | VANGUARD INDEX FDS | 1,345 | $308 | 0.1% | $202.73 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,017 | $306 | 0.1% | $170.14 | +67.6% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 418 | $301 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $297 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 614 | $296 | 0.1% | $337.80 | +34.0% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,145 | $286 | 0.1% | $195.09 | +21.2% | COM | 363576109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,130 | $284 | 0.1% | $10.87 | — | COM | 670656107 |
| LMT | LOCKHEED MARTIN CORP | 612 | $279 | 0.1% | $328.90 | +26.5% | COM | 539830109 |
| GDDY | GODADDY INC | 2,315 | $275 | 0.1% | $89.77 | +23.9% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 1,383 | $270 | 0.1% | $193.07 | +12.9% | CL A | 049468101 |
| MO | ALTRIA GROUP INC | 6,172 | $269 | 0.1% | $34.93 | +2.2% | COM | 02209S103 |
| BA | BOEING CO | 1,364 | $263 | 0.1% | $207.79 | -1.1% | COM | 097023105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,432 | $263 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| SHW | SHERWIN WILLIAMS CO | 757 | $263 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,145 | $262 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| STE | STERIS PLC | 1,161 | $261 | 0.1% | $190.27 | +16.6% | SHS USD | G8473T100 |
| NVS | NOVARTIS AG | 2,660 | $257 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 819 | $256 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 9,220 | $256 | 0.1% | $32.67 | -24.5% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 402 | $247 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 712 | $247 | 0.1% | $338.15 | +4.9% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,224 | $247 | 0.1% | $39.23 | +11.5% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $246 | 0.1% | $83.21 | +2.1% | COM | 718172109 |
| SUB | ISHARES TR | 2,350 | $246 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| RACE | FERRARI N V | 559 | $244 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| DHR | DANAHER CORPORATION | 974 | $243 | 0.1% | $209.66 | +15.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,166 | $243 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 372 | $242 | 0.1% | $552.59 | +14.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,323 | $239 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 2,538 | $236 | 0.1% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 1,566 | $230 | 0.1% | $121.76 | +15.3% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 2,035 | $229 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| VLO | VALERO ENERGY CORP | 1,338 | $228 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,578 | $227 | 0.1% | $77.57 | +6.8% | COM | 13646K108 |
| — | BLACKROCK INC | 272 | $227 | 0.1% | $696.42 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 295 | $225 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| IWB | ISHARES TR | 774 | $223 | 0.1% | $252.40 | — | RUS 1000 ETF | 464287622 |
| BN | BROOKFIELD CORP | 5,321 | $223 | 0.1% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 2,472 | $223 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 1,270 | $222 | 0.1% | $149.54 | +5.2% | COM | 713448108 |
| LIN | LINDE PLC | 472 | $219 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 859 | $215 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 619 | $209 | 0.1% | $275.45 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 727 | $207 | 0.1% | $118.33 | +33.3% | COM | 697435105 |
| WDAY | WORKDAY INC | 742 | $202 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| ICLR | ICON PLC | 600 | $202 | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| USO | UNITED STS OIL FD LP | 2,508 | $197 | 0.1% | $78.73 | — | UNITS | 91232N207 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,644 | $194 | 0.1% | $15.32 | — | COM | 67074C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,280 | $192 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 1,095 | $192 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| VRSK | VERISK ANALYTICS INC | 801 | $189 | 0.1% | $206.53 | +14.9% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 2,163 | $187 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 1,070 | $181 | 0.1% | $172.39 | +6.4% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 489 | $178 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,004 | $168 | 0.1% | $40.48 | -11.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,111 | $165 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| — | UNILEVER PLC | 3,265 | $164 | 0.1% | $50.19 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 5,057 | $160 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 880 | $153 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| TFX | TELEFLEX INCORPORATED | 626 | $142 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| VOE | VANGUARD INDEX FDS | 823 | $128 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 2,817 | $126 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 2,800 | $125 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| UHAL | U HAUL HOLDING COMPANY | 1,771 | $120 | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| TRU | TRANSUNION | 1,341 | $107 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 1,655 | $107 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| WCN | WASTE CONNECTIONS INC | 604 | $104 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 573 | $94 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| BSV | VANGUARD BD INDEX FDS | 1,219 | $93 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 1,064 | $87 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| USFR | WISDOMTREE TR | 1,725 | $87 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| WYNN | WYNN RESORTS LTD | 832 | $85 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| TRI | THOMSON REUTERS CORP. | 545 | $85 | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| VDE | VANGUARD WORLD FD | 602 | $79 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| — | TOTALENERGIES SE | 1,098 | $76 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 976 | $75 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 186 | $74 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 7,433 | $66 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 191 | $66 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 223 | $58 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| WCLD | WISDOMTREE TR | 1,654 | $58 | 0.0% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,141 | $57 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 983 | $57 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134 | $56 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 1,335 | $52 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| WSO | WATSCO INC | 107 | $46 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| TM | TOYOTA MOTOR CORP | 178 | $45 | 0.0% | $251.69 | — | ADS | 892331307 |
| VLTO | VERALTO CORP | 493 | $44 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| WELL | WELLTOWER INC | 461 | $43 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 184 | $42 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| UBS | UBS GROUP AG | 1,362 | $42 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| DHS | WISDOMTREE TR | 456 | $39 | 0.0% | $86.62 | — | US HIGH DIVIDEND | 97717W208 |
| WPC | WP CAREY INC | 651 | $37 | 0.0% | $56.44 | — | COM | 92936U109 |
| DGRW | WISDOMTREE TR | 467 | $36 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 163 | $35 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185 | $34 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 64 | $34 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 412 | $33 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| UFPI | UFP INDUSTRIES INC | 268 | $33 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| VMC | VULCAN MATLS CO | 120 | $33 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| VNT | VONTIER CORPORATION | 659 | $30 | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $30 | 0.0% | $4.14 | -25.8% | ORDINARY SHARES | M0740A108 |
| TFC | TRUIST FINL CORP | 744 | $29 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 254 | $27 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 299 | $25 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| DES | WISDOMTREE TR | 749 | $24 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| TT | TRANE TECHNOLOGIES PLC | 76 | $23 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| VCTR | VICTORY CAP HLDGS INC | 518 | $22 | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 513 | $21 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | TE CONNECTIVITY LTD | 139 | $20 | 0.0% | $145.24 | — | SHS | H84989104 |
| BLD | TOPBUILD CORP | 42 | $19 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| TKR | TIMKEN CO | 188 | $16 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| ULTA | ULTA BEAUTY INC | 30 | $16 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| UNF | UNIFIRST CORP MASS | 87 | $15 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| WDFC | WD 40 CO | 58 | $15 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| THO | THOR INDS INC | 120 | $14 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| WY | WEYERHAEUSER CO MTN BE | 350 | $13 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| TDC | TERADATA CORP DEL | 304 | $12 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| VST | VISTRA CORP | 157 | $11 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 1,248 | $11 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| WSM | WILLIAMS SONOMA INC | 33 | $10 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| VICI | VICI PPTYS INC | 335 | $10 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| SMH | VANECK ETF TRUST | 43 | $10 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73 | $10 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| TRP | TC ENERGY CORP | 227 | $9 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| TREX | TREX CO INC | 89 | $9 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $9 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| UTZ | UTZ BRANDS INC | 454 | $8 | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| DTD | WISDOMTREE TR | 112 | $8 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| TSCO | TRACTOR SUPPLY CO | 30 | $8 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| WAT | WATERS CORP | 22 | $8 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| RAAX | VANECK ETF TRUST | 273 | $7 | 0.0% | $27.10 | — | INFLATION ALLOCA | 92189F130 |
| VIRT | VIRTU FINL INC | 359 | $7 | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| VLY | VALLEY NATL BANCORP | 880 | $7 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| VTC | VANGUARD SCOTTSDALE FDS | 90 | $7 | 0.0% | $76.62 | — | TOTAL CORP BND | 92206C573 |
| TMDX | TRANSMEDICS GROUP INC | 93 | $7 | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| GDXJ | VANECK ETF TRUST | 175 | $7 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| VIS | VANGUARD WORLD FD | 27 | $7 | 0.0% | $244.19 | — | INDUSTRIAL ETF | 92204A603 |
| MOTI | VANECK ETF TRUST | 211 | $7 | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| DAPP | VANECK ETF TRUST | 520 | $6 | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| UDR | UDR INC | 157 | $6 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| TTC | TORO CO | 62 | $6 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84 | $5 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 22 | $5 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| XEL | XCEL ENERGY INC | 89 | $5 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| WU | WESTERN UN CO | 340 | $5 | 0.0% | $13.98 | — | COM | 959802109 |
| WAB | WABTEC | 31 | $5 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| — | VERITEX HLDGS INC | 203 | $4 | 0.0% | $20.49 | — | COM | 923451108 |
| VECO | VEECO INSTRS INC DEL | 112 | $4 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| TU | TELUS CORPORATION | 243 | $4 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $4 | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| TOL | TOLL BROTHERS INC | 25 | $3 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| DEW | WISDOMTREE TR | 63 | $3 | 0.0% | $50.87 | — | GLB HIGH DIV FD | 97717W877 |
| VTRS | VIATRIS INC | 241 | $3 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 60 | $3 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| DON | WISDOMTREE TR | 57 | $3 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 25 | $3 | 0.0% | $110.52 | — | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 42 | $3 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $3 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| BNDX | VANGUARD CHARLOTTE FDS | 55 | $3 | 0.0% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| UAL | UNITED AIRLS HLDGS INC | 56 | $3 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| EES | WISDOMTREE TR | 53 | $3 | 0.0% | $50.13 | — | US SMALLCAP FUND | 97717W562 |
| THC | TENET HEALTHCARE CORP | 25 | $3 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| HAP | VANECK ETF TRUST | 50 | $3 | 0.0% | $50.94 | — | NATURAL RESOURC | 92189F841 |
| — | WALGREENS BOOTS ALLIANCE INC | 116 | $3 | 0.0% | $21.70 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 2 | $2 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| — | WESTERN ASSET EMERGING MKTS | 238 | $2 | 0.0% | $9.59 | — | COM | 95766A101 |
| VRSN | VERISIGN INC | 12 | $2 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP. | 33 | $2 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| TER | TERADYNE INC | 19 | $2 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| VKTX | VIKING THERAPEUTICS INC | 25 | $2 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| TDOC | TELADOC HEALTH INC | 129 | $2 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| TRNO | TERRENO RLTY CORP | 28 | $2 | 0.0% | $66.43 | — | COM | 88146M101 |
| VALE | VALE S A | 143 | $2 | 0.0% | $12.20 | — | SPONSORED ADS | 91912E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35 | $2 | 0.0% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25 | $2 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| TOST | TOAST INC | 60 | $1 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| WING | WINGSTOP INC | 4 | $1 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| VEEV | VEEVA SYS INC | 6 | $1 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| XP | XP INC | 51 | $1 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| TKO | TKO GROUP HOLDINGS INC | 15 | $1 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| USFD | US FOODS HLDG CORP | 23 | $1 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| VAW | VANGUARD WORLD FD | 6 | $1 | 0.0% | $204.50 | — | MATERIALS ETF | 92204A801 |
| VOYA | VOYA FINANCIAL INC | 16 | $1 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| TXT | TEXTRON INC | 12 | $1 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| SNX | TD SYNNEX CORPORATION | 10 | $1 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| TSN | TYSON FOODS INC | 17 | $1 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| ZD | ZIFF DAVIS INC | 15 | $1 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| DWM | WISDOMTREE TR | 17 | $1 | 0.0% | $54.82 | — | INTL EQUITY FD | 97717W703 |
| WRBY | WARBY PARKER INC | 68 | $1 | 0.0% | $13.27 | 0.0% | CL A COM | 93403J106 |
| TRIP | TRIPADVISOR INC | 32 | $1 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 18 | $1 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| ZION | ZIONS BANCORPORATION N A | 19 | $1 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 49 | $1 | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| YETI | YETI HLDGS INC | 19 | $1 | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| UGI | UGI CORP NEW | 27 | $1 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| VRT | VERTIV HOLDINGS CO | 8 | $1 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| VTR | VENTAS INC | 14 | $1 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $85.14 | — | VNG RUS2000IDX | 92206C664 |
| XYL | XYLEM INC | 4 | $1 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| PRKS | UNITED PARKS & RESORTS INC | 8 | $0 | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| — | WOLFSPEED INC | 15 | $0 | 0.0% | $29.53 | — | COM | 977852102 |
| XPEL | XPEL INC | 8 | $0 | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| XSOE | WISDOMTREE TR | 11 | $0 | 0.0% | $29.55 | — | EM EX ST-OWNED | 97717X578 |
| VFC | V F CORP | 21 | $0 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| XHR | XENIA HOTELS & RESORTS INC | 21 | $0 | 0.0% | $15.05 | — | COM | 984017103 |
| TNL | TRAVEL PLUS LEISURE CO | 6 | $0 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| VCYT | VERACYTE INC | 13 | $0 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| WEN | WENDYS CO | 15 | $0 | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| KLG | WK KELLOGG CO | 14 | $0 | 0.0% | $18.86 | — | COM SHS | 92942W107 |
| WWW | WOLVERINE WORLD WIDE INC | 20 | $0 | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| TPC | TUTOR PERINI CORP | 15 | $0 | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| — | TIDEWATER INC NEW | 21 | $0 | 0.0% | $9.86 | — | *W EXP 11/14/202 | 88642R174 |
| UAA | UNDER ARMOUR INC | 27 | $0 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| WMG | WARNER MUSIC GROUP CORP | 6 | $0 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| VIAV | VIAVI SOLUTIONS INC | 21 | $0 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| XRX | XEROX HOLDINGS CORP | 10 | $0 | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| — | VIMEO INC | 41 | $0 | 0.0% | $4.10 | — | COMMON STOCK | 92719V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25 | $0 | 0.0% | $5.52 | — | ADR B SEK 10 | 294821608 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $0 | 0.0% | $1.48 | — | COM | 92766K106 |
| NBIS | YANDEX N V | 324 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |