13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001893327-24-000002
Total Value
$509.7M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 153,181 | $59.6M | 11.70% |
| 2 | VANGUARD INDEX FDS | 922908769 | 143,984 | $35.8M | 7.02% |
| 3 | AMAZON COM INC | AMZN | 190,492 | $33.3M | 6.54% |
| 4 | BOEING CO | BA-PA | 136,390 | $22.9M | 4.49% |
| 5 | APPLIED MATLS INC | 038222105 | 97,985 | $19.5M | 3.82% |
| 6 | APPLE INC | AAPL | 99,774 | $17.0M | 3.33% |
| 7 | ALPHABET INC | GOOG | 100,425 | $16.3M | 3.21% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 180,527 | $16.1M | 3.15% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,001 | $13.7M | 2.68% |
| 10 | BROADCOM INC | AVGO | 10,079 | $13.1M | 2.57% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,469 | $12.5M | 2.45% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,159 | $10.2M | 2.01% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 128,460 | $9.9M | 1.94% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 57,135 | $9.3M | 1.83% |
| 15 | WALMART INC | WMT | 141,481 | $8.4M | 1.65% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 228,645 | $7.6M | 1.49% |
| 17 | VISA INC | V | 26,224 | $7.0M | 1.38% |
| 18 | PEPSICO INC | PEP | 39,121 | $6.9M | 1.35% |
| 19 | ELI LILLY & CO | LLY | 8,590 | $6.7M | 1.32% |
| 20 | DEERE & CO | DE | 16,627 | $6.5M | 1.28% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 25,820 | $6.2M | 1.23% |
| 22 | MERCK & CO INC | MRK | 47,736 | $6.2M | 1.21% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 10,681 | $6.1M | 1.19% |
| 24 | ISHARES TR | 464287507 | 104,245 | $6.0M | 1.17% |
| 25 | JOHNSON & JOHNSON | JNJ | 38,276 | $5.5M | 1.09% |
| 26 | SALESFORCE INC | CRM | 18,497 | $5.0M | 0.98% |
| 27 | CATERPILLAR INC | CAT | 14,794 | $4.9M | 0.97% |
| 28 | ISHARES TR | 464287556 | 37,605 | $4.8M | 0.94% |
| 29 | ABBVIE INC | ABBV | 27,959 | $4.5M | 0.89% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 22,030 | $3.8M | 0.74% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,815 | $3.7M | 0.73% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 10,733 | $3.4M | 0.67% |
| 33 | COCA COLA CO | KO | 53,311 | $3.3M | 0.65% |
| 34 | BLACKROCK INC | BLK | 4,310 | $3.3M | 0.64% |
| 35 | BECTON DICKINSON & CO | BDX | 13,782 | $3.2M | 0.63% |
| 36 | MCDONALDS CORP | MCD | 11,803 | $3.2M | 0.63% |
| 37 | VANGUARD WORLD FD | 92204A702 | 5,897 | $2.9M | 0.57% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 24,816 | $2.9M | 0.57% |
| 39 | VANGUARD WORLD FD | 92204A504 | 10,476 | $2.7M | 0.53% |
| 40 | SEMPRA | SREA | 36,572 | $2.6M | 0.51% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 39,356 | $2.5M | 0.50% |
| 42 | VANGUARD WORLD FD | 921910816 | 8,846 | $2.4M | 0.47% |
| 43 | KLA CORP | KLAC | 3,405 | $2.3M | 0.46% |
| 44 | FEDEX CORP | FDX | 7,855 | $2.1M | 0.40% |
| 45 | ELEVANCE HEALTH INC | ELV | 3,810 | $2.0M | 0.40% |
| 46 | ABBOTT LABS | ABLZF | 17,764 | $1.9M | 0.37% |
| 47 | COLGATE PALMOLIVE CO | CL | 19,783 | $1.8M | 0.36% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 9,483 | $1.8M | 0.35% |
| 49 | VANGUARD WORLD FD | 92204A306 | 13,505 | $1.8M | 0.35% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,099 | $1.7M | 0.34% |
| 51 | ISHARES TR | 464287804 | 16,426 | $1.7M | 0.34% |
| 52 | TRAVELERS COMPANIES INC | TRV | 7,900 | $1.7M | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 9,811 | $1.6M | 0.31% |
| 54 | NVIDIA CORPORATION | NVDA | 1,821 | $1.6M | 0.31% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,740 | $1.6M | 0.31% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 7,332 | $1.5M | 0.30% |
| 57 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.4M | 0.27% |
| 58 | MONDELEZ INTL INC | 609207105 | 19,121 | $1.4M | 0.27% |
| 59 | JACOBS SOLUTIONS INC | J | 9,315 | $1.3M | 0.26% |
| 60 | EXXON MOBIL CORP | XOM | 11,279 | $1.3M | 0.26% |
| 61 | PFIZER INC | PFE | 50,710 | $1.3M | 0.25% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 9,007 | $1.3M | 0.25% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 3,217 | $1.3M | 0.25% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,830 | $1.2M | 0.24% |
| 65 | EMERSON ELEC CO | EMR | 10,977 | $1.2M | 0.23% |
| 66 | ISHARES TR | 46429B697 | 14,380 | $1.2M | 0.23% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,802 | $1.1M | 0.23% |
| 68 | TESLA INC | TSLA | 6,242 | $1.1M | 0.22% |
| 69 | BLACKSTONE INC | BX | 9,804 | $1.1M | 0.22% |
| 70 | FIDELITY COVINGTON TRUST | 316092303 | 23,200 | $1.1M | 0.21% |
| 71 | MASTERCARD INCORPORATED | MA | 2,329 | $1.1M | 0.21% |
| 72 | RTX CORPORATION | RTX | 9,896 | $1.0M | 0.20% |
| 73 | ASML HOLDING N V | ASMLF | 1,146 | $999,851 | 0.20% |
| 74 | MEDTRONIC PLC | MDT | 12,410 | $995,778 | 0.20% |
| 75 | CHUBB LIMITED | CB | 3,963 | $985,360 | 0.19% |
| 76 | ORACLE CORP | ORCL-PD | 8,661 | $985,189 | 0.19% |
| 77 | AMGEN INC | AMGN | 3,591 | $983,719 | 0.19% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 8,855 | $978,300 | 0.19% |
| 79 | HONEYWELL INTL INC | 438516106 | 5,061 | $975,407 | 0.19% |
| 80 | NOVARTIS AG | NVSEF | 9,925 | $964,015 | 0.19% |
| 81 | ALTRIA GROUP INC | MO | 21,867 | $957,993 | 0.19% |
| 82 | EXELON CORP | EXC | 25,379 | $953,743 | 0.19% |
| 83 | CISCO SYS INC | CSCO | 19,801 | $930,251 | 0.18% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,787 | $864,372 | 0.17% |
| 85 | PHILLIPS 66 | PSX | 5,703 | $816,727 | 0.16% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,725 | $802,004 | 0.16% |
| 87 | DIAGEO PLC | DGEAF | 5,795 | $800,637 | 0.16% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 20,118 | $794,460 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908736 | 2,298 | $757,926 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,640 | $756,745 | 0.15% |
| 91 | ALPHABET INC | GOOG | 4,540 | $747,466 | 0.15% |
| 92 | DISNEY WALT CO | 254687106 | 6,533 | $725,800 | 0.14% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,344 | $705,830 | 0.14% |
| 94 | INVESCO QQQ TR | IVZ | 1,610 | $683,590 | 0.13% |
| 95 | STARBUCKS CORP | SBUX | 7,585 | $671,196 | 0.13% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 4,250 | $626,790 | 0.12% |
| 97 | INGERSOLL RAND INC | IR | 6,675 | $622,911 | 0.12% |
| 98 | BP PLC | BPPFF | 14,227 | $551,581 | 0.11% |
| 99 | INTEL CORP | INTC | 17,990 | $548,167 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 5,800 | $542,416 | 0.11% |
| 101 | 3M CO | MMM | 5,550 | $535,631 | 0.11% |
| 102 | VANGUARD WORLD FD | 921910733 | 5,784 | $512,636 | 0.10% |
| 103 | CSX CORP | CSX | 15,360 | $510,259 | 0.10% |
| 104 | REPUBLIC SVCS INC | 760759100 | 2,375 | $455,288 | 0.09% |
| 105 | COMCAST CORP NEW | CCZ | 11,736 | $447,259 | 0.09% |
| 106 | ISHARES TR | 464287705 | 3,902 | $433,356 | 0.09% |
| 107 | GENUINE PARTS CO | GPC | 2,755 | $433,114 | 0.08% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,445 | $420,336 | 0.08% |
| 109 | RPM INTL INC | 749685103 | 3,900 | $416,949 | 0.08% |
| 110 | ASTRAZENECA PLC | AZN | 5,050 | $383,194 | 0.08% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,253 | $377,040 | 0.07% |
| 112 | HOME DEPOT INC | HD | 1,083 | $361,960 | 0.07% |
| 113 | UNILEVER PLC | UNLYF | 6,725 | $348,691 | 0.07% |
| 114 | ISHARES TR | 46432F339 | 2,220 | $348,451 | 0.07% |
| 115 | BAXTER INTL INC | 071813109 | 8,533 | $344,477 | 0.07% |
| 116 | ALLEGION PLC | ALLE | 2,716 | $330,157 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,369 | $325,904 | 0.06% |
| 118 | ADOBE INC | ADBE | 678 | $313,799 | 0.06% |
| 119 | GENERAL MLS INC | 370334104 | 4,384 | $308,897 | 0.06% |
| 120 | WISDOMTREE TR | WT | 2,780 | $301,658 | 0.06% |
| 121 | VANGUARD STAR FDS | 921909768 | 5,113 | $301,156 | 0.06% |
| 122 | SERVICENOW INC | NOW | 424 | $293,972 | 0.06% |
| 123 | SYSCO CORP | SYY | 3,900 | $289,848 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,835 | $287,159 | 0.06% |
| 125 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $272,967 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 8,964 | $272,865 | 0.05% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,349 | $264,768 | 0.05% |
| 128 | SMARTSHEET INC | 83200N103 | 6,778 | $256,412 | 0.05% |
| 129 | COCA COLA CONS INC | COKE | 300 | $247,800 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 4,184 | $244,374 | 0.05% |
| 131 | GLOBAL X FDS | 37954Y673 | 6,490 | $243,310 | 0.05% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,535 | $243,113 | 0.05% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $240,737 | 0.05% |
| 134 | GLOBAL X FDS | 37954Y715 | 7,410 | $221,411 | 0.04% |
| 135 | TOTALENERGIES SE | TTE | 2,885 | $209,076 | 0.04% |
| 136 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 346,697 | $203,546 | 0.04% |
| 137 | CHARTER COMMUNICATIONS INC N | 16119P108 | 790 | $202,193 | 0.04% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 3,249 | $199,781 | 0.04% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 3,256 | $190,997 | 0.04% |
| 140 | SPDR SER TR | 78464A870 | 2,200 | $186,164 | 0.04% |
| 141 | CUMMINS INC | CMI | 655 | $185,031 | 0.04% |
| 142 | ENTERGY CORP NEW | ENO | 1,695 | $180,806 | 0.04% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 3,475 | $180,318 | 0.04% |
| 144 | ISHARES TR | 464287176 | 1,645 | $173,597 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524409 | 2,287 | $166,082 | 0.03% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 978 | $162,544 | 0.03% |
| 147 | DIMENSIONAL ETF TRUST | 25434V880 | 6,465 | $161,439 | 0.03% |
| 148 | PACCAR INC | PCAR | 1,515 | $160,757 | 0.03% |
| 149 | SPDR S&P 500 ETF TR | SPY | 309 | $155,112 | 0.03% |
| 150 | GLOBAL X FDS | 37954Y442 | 7,536 | $152,000 | 0.03% |
| 151 | GENERAL MTRS CO | 37045V100 | 3,347 | $149,025 | 0.03% |
| 152 | ICON PLC | ICLR | 500 | $148,940 | 0.03% |
| 153 | US BANCORP DEL | USB-PS | 3,658 | $148,625 | 0.03% |
| 154 | NIKE INC | NKE | 1,603 | $147,893 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524870 | 2,700 | $138,321 | 0.03% |
| 156 | NETFLIX INC | NFLX | 240 | $132,154 | 0.03% |
| 157 | DELL TECHNOLOGIES INC | DELL | 1,050 | $130,872 | 0.03% |
| 158 | CONOCOPHILLIPS | COP | 1,032 | $129,640 | 0.03% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,639 | $127,862 | 0.03% |
| 160 | ROBLOX CORP | RBLX | 3,350 | $119,126 | 0.02% |
| 161 | AT&T INC | T-PC | 7,028 | $118,703 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 2,800 | $113,008 | 0.02% |
| 163 | CORTEVA INC | CTVA | 2,061 | $111,562 | 0.02% |
| 164 | ISHARES TR | 46432F842 | 1,540 | $110,572 | 0.02% |
| 165 | KIMBERLY-CLARK CORP | KMB | 800 | $109,224 | 0.02% |
| 166 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,200 | $102,400 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908652 | 558 | $91,462 | 0.02% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 995 | $90,744 | 0.02% |
| 169 | DOW INC | DOW | 1,591 | $90,528 | 0.02% |
| 170 | SOLVENTUM CORP | SOLV | 1,381 | $89,779 | 0.02% |
| 171 | BANK AMERICA CORP | 060505104 | 2,402 | $88,898 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y860 | 2,450 | $88,666 | 0.02% |
| 173 | ANALOG DEVICES INC | ADI | 435 | $87,265 | 0.02% |
| 174 | CORNING INC | GLW | 2,580 | $86,120 | 0.02% |
| 175 | HP INC | HPQ | 3,065 | $86,096 | 0.02% |
| 176 | META PLATFORMS INC | META | 185 | $79,581 | 0.02% |
| 177 | JPMORGAN CHASE & CO | VYLD | 415 | $79,572 | 0.02% |
| 178 | QUALCOMM INC | QCOM | 475 | $78,779 | 0.02% |
| 179 | ON SEMICONDUCTOR CORP | ON | 1,100 | $77,176 | 0.02% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,160 | $74,484 | 0.01% |
| 181 | GLOBAL PMTS INC | 37940X102 | 602 | $73,908 | 0.01% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $70,200 | 0.01% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,596 | $70,128 | 0.01% |
| 184 | RADIUS RECYCLING INC | 806882106 | 4,008 | $69,819 | 0.01% |
| 185 | SANOFI | SNYNF | 1,400 | $68,922 | 0.01% |
| 186 | AFLAC INC | AFL | 820 | $68,593 | 0.01% |
| 187 | DUPONT DE NEMOURS INC | DD | 943 | $68,368 | 0.01% |
| 188 | GLOBAL X FDS | 37954Y624 | 2,895 | $67,309 | 0.01% |
| 189 | DATADOG INC | DDOG | 534 | $67,017 | 0.01% |
| 190 | ARK ETF TR | 00214Q500 | 3,230 | $66,950 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y704 | 545 | $66,228 | 0.01% |
| 192 | YUM BRANDS INC | YUM | 465 | $65,681 | 0.01% |
| 193 | ISHARES TR | 464287309 | 800 | $64,992 | 0.01% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 465 | $63,863 | 0.01% |
| 195 | BIOMARIN PHARMACEUTICAL INC | BMRN | 775 | $62,589 | 0.01% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 384 | $62,139 | 0.01% |
| 197 | KKR & CO INC | KKRT | 663 | $61,721 | 0.01% |
| 198 | S&P GLOBAL INC | SPGI | 148 | $61,606 | 0.01% |
| 199 | GLOBAL X FDS | 37954Y384 | 2,185 | $61,289 | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 667 | $60,590 | 0.01% |
| 201 | AIRBNB INC | ABNB | 370 | $58,671 | 0.01% |
| 202 | CONSTELLATION BRANDS INC | STZ | 225 | $57,029 | 0.01% |
| 203 | COASTAL FINL CORP WA | 19046P209 | 1,450 | $56,086 | 0.01% |
| 204 | ISHARES TR | 464287408 | 302 | $53,995 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524755 | 1,500 | $52,125 | 0.01% |
| 206 | CVS HEALTH CORP | CVS | 745 | $50,444 | 0.01% |
| 207 | ARK ETF TR | 00214Q302 | 2,025 | $47,162 | 0.01% |
| 208 | ALASKA AIR GROUP INC | ALK | 1,083 | $46,591 | 0.01% |
| 209 | ISHARES GOLD TR | IAU | 1,050 | $45,465 | 0.01% |
| 210 | FMC CORP | FMC | 750 | $44,258 | 0.01% |
| 211 | ELBIT SYS LTD | ESLT | 200 | $40,584 | 0.01% |
| 212 | BHP GROUP LTD | BHPLF | 700 | $38,612 | 0.01% |
| 213 | PRICE T ROWE GROUP INC | TROW | 350 | $38,350 | 0.01% |
| 214 | PPG INDS INC | 693506107 | 280 | $36,120 | 0.01% |
| 215 | MP MATERIALS CORP | MP | 2,100 | $33,600 | 0.01% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 351 | $33,324 | 0.01% |
| 217 | ALCON AG | ALC | 425 | $32,972 | 0.01% |
| 218 | SOUTHWEST AIRLS CO | 844741108 | 1,253 | $32,503 | 0.01% |
| 219 | THE CIGNA GROUP | 125523100 | 88 | $31,420 | 0.01% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 760 | $30,651 | 0.01% |
| 221 | LEIDOS HOLDINGS INC | LDOS | 210 | $29,446 | 0.01% |
| 222 | GOLDMAN SACHS ETF TR | NVGLF | 650 | $29,231 | 0.01% |
| 223 | AMERESCO INC | AMRC | 1,375 | $28,779 | 0.01% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 330 | $28,390 | 0.01% |
| 225 | ISHARES TR | 46434V621 | 500 | $27,975 | 0.01% |
| 226 | EL PASO ENERGY CAP TR I | 283678209 | 600 | $27,690 | 0.01% |
| 227 | ISHARES INC | 46434G103 | 506 | $26,135 | 0.01% |
| 228 | KRAFT HEINZ CO | KHC | 665 | $25,676 | 0.01% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 101 | $23,849 | 0.00% |
| 230 | SPDR SER TR | 78468R655 | 400 | $23,502 | 0.00% |
| 231 | SKILLZ INC | SKLZ | 3,722 | $22,853 | 0.00% |
| 232 | STRYKER CORPORATION | SYK | 65 | $21,873 | 0.00% |
| 233 | ALLSTATE CORP | ALL-PJ | 127 | $21,574 | 0.00% |
| 234 | ARK ETF TR | 00214Q708 | 730 | $19,557 | 0.00% |
| 235 | FS BANCORP INC | FSBW | 597 | $18,609 | 0.00% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 200 | $18,120 | 0.00% |
| 237 | ATHIRA PHARMA INC | 04746L104 | 9,195 | $18,114 | 0.00% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,150 | $17,595 | 0.00% |
| 239 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 990 | $17,553 | 0.00% |
| 240 | TARGET CORP | TGT | 109 | $17,547 | 0.00% |
| 241 | NISOURCE INC | NI | 600 | $16,716 | 0.00% |
| 242 | FIDELITY COVINGTON TRUST | 316092865 | 380 | $16,378 | 0.00% |
| 243 | SHOPIFY INC | SHOP | 230 | $16,146 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 225 | $15,017 | 0.00% |
| 245 | ISHARES TR | 464287606 | 171 | $14,679 | 0.00% |
| 246 | GE VERNOVA LLC | GEV | 95 | $14,602 | 0.00% |
| 247 | SHELL PLC | RYDAF | 200 | $14,332 | 0.00% |
| 248 | SPOTIFY TECHNOLOGY S A | SPOT | 50 | $14,022 | 0.00% |
| 249 | PERMIAN BASIN RTY TR | 714236106 | 1,200 | $13,800 | 0.00% |
| 250 | ISHARES TR | 464288273 | 225 | $13,763 | 0.00% |
| 251 | EMBECTA CORP | EMBC | 1,339 | $13,564 | 0.00% |
| 252 | REDFIN CORP | 75737F108 | 2,387 | $13,391 | 0.00% |
| 253 | SMUCKER J M CO | 832696405 | 115 | $13,208 | 0.00% |
| 254 | SPDR SER TR | 78468R788 | 335 | $13,179 | 0.00% |
| 255 | GLOBAL X FDS | 37954Y343 | 269 | $12,827 | 0.00% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M106 | 180 | $12,226 | 0.00% |
| 257 | ULTA BEAUTY INC | ULTA | 30 | $12,145 | 0.00% |
| 258 | ALBEMARLE CORP | ALB-PA | 100 | $12,031 | 0.00% |
| 259 | ESSENTIAL UTILS INC | 29670G102 | 325 | $11,889 | 0.00% |
| 260 | SUPER MICRO COMPUTER INC | SMCI | 13 | $11,164 | 0.00% |
| 261 | EDISON INTL | 281020107 | 155 | $11,014 | 0.00% |
| 262 | FORD MTR CO DEL | 345370860 | 901 | $10,947 | 0.00% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 1,401 | $10,311 | 0.00% |
| 264 | VANECK ETF TRUST | 92189H805 | 200 | $10,194 | 0.00% |
| 265 | MICRON TECHNOLOGY INC | MU | 90 | $10,166 | 0.00% |
| 266 | PURE STORAGE INC | 74624M102 | 200 | $10,080 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524508 | 128 | $9,777 | 0.00% |
| 268 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 128 | $9,759 | 0.00% |
| 269 | VANECK ETF TRUST | 92189F676 | 45 | $9,634 | 0.00% |
| 270 | PIONEER NAT RES CO | 723787107 | 35 | $9,426 | 0.00% |
| 271 | SMART GLOBAL HLDGS INC | PENG | 500 | $9,135 | 0.00% |
| 272 | ISHARES TR | 464287200 | 18 | $9,080 | 0.00% |
| 273 | PAYPAL HLDGS INC | PYPL | 131 | $8,898 | 0.00% |
| 274 | INVENTRUST PPTYS CORP | 46124J201 | 345 | $8,742 | 0.00% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $8,591 | 0.00% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202 | $8,518 | 0.00% |
| 277 | ISHARES TR | 464287887 | 66 | $8,224 | 0.00% |
| 278 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 57 | $8,140 | 0.00% |
| 279 | OPENDOOR TECHNOLOGIES INC | OPENZ | 4,000 | $7,960 | 0.00% |
| 280 | SCHWAB STRATEGIC TR | 808524805 | 210 | $7,911 | 0.00% |
| 281 | ORGANON & CO | OGN | 422 | $7,853 | 0.00% |
| 282 | CARNIVAL CORP | CUKPF | 500 | $7,410 | 0.00% |
| 283 | PIEDMONT LITHIUM INC | 72016P105 | 600 | $7,350 | 0.00% |
| 284 | AVISTA CORP | AVA | 200 | $7,196 | 0.00% |
| 285 | BIOGEN INC | BIIB | 33 | $7,089 | 0.00% |
| 286 | ISHARES TR | 464287655 | 36 | $7,052 | 0.00% |
| 287 | METLIFE INC | MET-PF | 93 | $6,610 | 0.00% |
| 288 | EQUITRANS MIDSTREAM CORP | 294600101 | 488 | $6,603 | 0.00% |
| 289 | GILEAD SCIENCES INC | GILD | 100 | $6,520 | 0.00% |
| 290 | GLOBAL X FDS | 37954Y632 | 200 | $6,418 | 0.00% |
| 291 | SONY GROUP CORP | SNEJF | 77 | $6,358 | 0.00% |
| 292 | ISHARES INC | 464286772 | 100 | $6,305 | 0.00% |
| 293 | ISHARES TR | 464287879 | 64 | $6,149 | 0.00% |
| 294 | YUM CHINA HLDGS INC | YUMC | 165 | $6,024 | 0.00% |
| 295 | EXACT SCIENCES CORP | 30063P105 | 100 | $5,935 | 0.00% |
| 296 | ROKU INC | ROKU | 100 | $5,766 | 0.00% |
| 297 | COTERRA ENERGY INC | CTRA | 200 | $5,472 | 0.00% |
| 298 | RIVIAN AUTOMOTIVE INC | RIVN | 610 | $5,429 | 0.00% |
| 299 | KEURIG DR PEPPER INC | KDP | 154 | $5,190 | 0.00% |
| 300 | HENRY SCHEIN INC | HSIC | 70 | $4,850 | 0.00% |
| 301 | WOODSIDE ENERGY GROUP LTD | WOPEF | 252 | $4,488 | 0.00% |
| 302 | AMERICAN AIRLS GROUP INC | 02376R102 | 304 | $4,107 | 0.00% |
| 303 | FREYR BATTERY INC | TE-WT | 2,400 | $3,960 | 0.00% |
| 304 | EATON CORP PLC | ETN | 12 | $3,819 | 0.00% |
| 305 | WISDOMTREE TR | WT | 78 | $3,606 | 0.00% |
| 306 | ARK 21SHARES BITCOIN ETF | ARKB | 60 | $3,545 | 0.00% |
| 307 | SOLID POWER INC | SLDPW | 2,000 | $3,380 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524706 | 125 | $3,183 | 0.00% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 42 | $3,019 | 0.00% |
| 310 | AMERICAN INTL GROUP INC | 026874784 | 40 | $3,012 | 0.00% |
| 311 | VIATRIS INC | VTRS | 257 | $2,973 | 0.00% |
| 312 | EMCORE CORP | 290846203 | 1,000 | $2,710 | 0.00% |
| 313 | KINDER MORGAN INC DEL | EP-PC | 148 | $2,705 | 0.00% |
| 314 | FRANCO NEV CORP | FNV | 21 | $2,528 | 0.00% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 6 | $2,471 | 0.00% |
| 316 | ISHARES TR | 464288448 | 87 | $2,417 | 0.00% |
| 317 | AFFIRM HLDGS INC | AFRM | 75 | $2,391 | 0.00% |
| 318 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 61 | $2,266 | 0.00% |
| 319 | DELTA AIR LINES INC DEL | DAL | 44 | $2,184 | 0.00% |
| 320 | WISDOMTREE TR | WT | 40 | $2,142 | 0.00% |
| 321 | ROYAL CARIBBEAN GROUP | V7780T103 | 15 | $2,094 | 0.00% |
| 322 | COINBASE GLOBAL INC | COIN | 10 | $2,039 | 0.00% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 8 | $1,953 | 0.00% |
| 324 | VALERO ENERGY CORP | VLO | 12 | $1,918 | 0.00% |
| 325 | FIDELITY COVINGTON TRUST | 316092790 | 33 | $1,855 | 0.00% |
| 326 | SYNCHRONY FINANCIAL | SYF-PB | 42 | $1,847 | 0.00% |
| 327 | NOKIA CORP | NOKBF | 500 | $1,825 | 0.00% |
| 328 | THE TRADE DESK INC | 88339J105 | 22 | $1,823 | 0.00% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $1,755 | 0.00% |
| 330 | CELANESE CORP DEL | CE | 11 | $1,690 | 0.00% |
| 331 | PULTE GROUP INC | 745867101 | 15 | $1,671 | 0.00% |
| 332 | HASBRO INC | HAS | 27 | $1,668 | 0.00% |
| 333 | WISDOMTREE TR | WT | 26 | $1,659 | 0.00% |
| 334 | VOYA FINANCIAL INC | VOYA-PB | 22 | $1,500 | 0.00% |
| 335 | DANAHER CORPORATION | 235851102 | 6 | $1,480 | 0.00% |
| 336 | CME GROUP INC | CME | 7 | $1,467 | 0.00% |
| 337 | AIR PRODS & CHEMS INC | AIIR | 6 | $1,418 | 0.00% |
| 338 | SIMON PPTY GROUP INC NEW | 828806109 | 10 | $1,405 | 0.00% |
| 339 | NIO INC | NIOIF | 285 | $1,345 | 0.00% |
| 340 | INTUIT | INTU | 2 | $1,251 | 0.00% |
| 341 | CENTENE CORP DEL | CNC | 17 | $1,242 | 0.00% |
| 342 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 625 | $1,031 | 0.00% |
| 343 | TRUIST FINL CORP | 89832Q109 | 26 | $976 | 0.00% |
| 344 | ARK ETF TR | 00214Q104 | 20 | $869 | 0.00% |
| 345 | ATLASSIAN CORPORATION | TEAM | 5 | $862 | 0.00% |
| 346 | T-MOBILE US INC | TMUSZ | 5 | $821 | 0.00% |
| 347 | TILRAY BRANDS INC | TLRY | 300 | $741 | 0.00% |
| 348 | LULULEMON ATHLETICA INC | LULU | 2 | $721 | 0.00% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 10 | $670 | 0.00% |
| 350 | UBER TECHNOLOGIES INC | UBER | 10 | $663 | 0.00% |
| 351 | PALANTIR TECHNOLOGIES INC | PLTR | 30 | $659 | 0.00% |
| 352 | DRAGANFLY INC. | DPRO | 2,500 | $630 | 0.00% |
| 353 | LIVE NATION ENTERTAINMENT IN | LYV | 7 | $622 | 0.00% |
| 354 | C3 AI INC | AI | 24 | $541 | 0.00% |
| 355 | QUANTUMSCAPE CORP | QS | 85 | $461 | 0.00% |
| 356 | LAUDER ESTEE COS INC | 518439104 | 3 | $440 | 0.00% |
| 357 | SKYWORKS SOLUTIONS INC | SWKS | 4 | $426 | 0.00% |
| 358 | BLOCK INC | BSQKZ | 5 | $365 | 0.00% |
| 359 | ALIGN TECHNOLOGY INC | ALGN | 1 | $282 | 0.00% |
| 360 | AMERICAN EXPRESS CO | AXP | 1 | $234 | 0.00% |
| 361 | CELLECTIS S A | CLLS | 80 | $205 | 0.00% |
| 362 | DICKS SPORTING GOODS INC | 253393102 | 1 | $201 | 0.00% |
| 363 | SEA LTD | SE | 3 | $190 | 0.00% |
| 364 | VERALTO CORP | VLTO | 2 | $187 | 0.00% |
| 365 | UGI CORP NEW | 902681105 | 7 | $179 | 0.00% |
| 366 | MICROVISION INC DEL | MVIS | 75 | $109 | 0.00% |
| 367 | APOLLO GLOBAL MGMT INC | 03769M106 | 1 | $108 | 0.00% |
| 368 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $97 | 0.00% |
| 369 | RESIDEO TECHNOLOGIES INC | REZI | 3 | $59 | 0.00% |
| 370 | TELOS CORP MD | TLS | 16 | $55 | 0.00% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1 | $54 | 0.00% |
| 372 | EBAY INC. | EBAY | 1 | $52 | 0.00% |
| 373 | VITAL FARMS INC | VITL | 1 | $27 | 0.00% |
| 374 | UNITY SOFTWARE INC | U | 1 | $24 | 0.00% |
| 375 | GARRETT MOTION INC | GTX | 2 | $19 | 0.00% |
| 376 | MARATHON DIGITAL HOLDINGS IN | MARA | 1 | $16 | 0.00% |