CIK: 0001911472 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $11,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,570,040 | $1,193 | 10.7% | $7.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 6,985,543 | $908 | 8.1% | $2.16 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,899,062 | $691 | 6.2% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,350,977 | $600 | 5.4% | $1.34 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 8,360,960 | $579 | 5.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 2,457,849 | $454 | 4.1% | $181.32 | +0.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,183,279 | $451 | 4.0% | $7.75 | — | UNIT SER 1 | 46090E103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 21,234,613 | $442 | 4.0% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| VXUS | VANGUARD STAR FDS | 7,834,876 | $428 | 3.8% | $0.06 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 2,230,471 | $395 | 3.5% | $3.24 | — | TECHNOLOGY | 81369Y803 |
| BOTZ | GLOBAL X FDS | 14,190,041 | $363 | 3.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970,988 | $341 | 3.0% | $354.77 | -1.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,283,558 | $320 | 2.9% | $134.00 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 852,163 | $304 | 2.7% | $328.33 | +6.7% | COM | 594918104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 12,204,556 | $249 | 2.2% | $0.18 | — | CORPORATE BD | 47804J818 |
| JPM | JPMORGAN CHASE & CO | 1,324,858 | $201 | 1.8% | $142.70 | +1.5% | COM | 46625H100 |
| IEO | ISHARES TR | 2,075,791 | $197 | 1.8% | $0.10 | — | US OIL GS EX ETF | 464288851 |
| GOOG | ALPHABET INC | 1,301,920 | $177 | 1.6% | $130.45 | +3.2% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,530,954 | $171 | 1.5% | $0.45 | — | MULTIFACTOR MI | 47804J206 |
| BX | BLACKSTONE INC | 1,566,326 | $170 | 1.5% | $98.53 | +3.6% | COM | 09260D107 |
| IBTE | ISHARES TR | 5,038,157 | $120 | 1.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| ARKK | ARK ETF TR | 2,358,054 | $102 | 0.9% | $1.86 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 1,638,482 | $99 | 0.9% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 914,678 | $86 | 0.8% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 3,363,008 | $82 | 0.7% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UBER | UBER TECHNOLOGIES INC | 1,504,076 | $80 | 0.7% | $48.64 | +7.6% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 1,017,004 | $73 | 0.6% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 1,108,196 | $71 | 0.6% | $60.46 | +5.6% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 2,122,368 | $68 | 0.6% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 2,668,921 | $66 | 0.6% | $0.21 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHX | SCHWAB STRATEGIC TR | 1,123,850 | $59 | 0.5% | $0.05 | — | US LRG CAP ETF | 808524201 |
| DCI | DONALDSON INC | 913,500 | $56 | 0.5% | $59.51 | -1.2% | COM | 257651109 |
| SCHG | SCHWAB STRATEGIC TR | 636,814 | $49 | 0.4% | $0.08 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 148,599 | $48 | 0.4% | $298.46 | +8.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 77,577 | $46 | 0.4% | $531.24 | +8.0% | COM | 22160K105 |
| IBDS | ISHARES TR | 1,888,167 | $44 | 0.4% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 757,626 | $39 | 0.3% | $0.05 | — | ROBO GLB ETF | 301505707 |
| IYH | ISHARES TR | 132,133 | $36 | 0.3% | $0.28 | — | US HLTHCARE ETF | 464287762 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,057,805 | $35 | 0.3% | $0.42 | — | MULTIFACTR SML | 47804J842 |
| ARKF | ARK ETF TR | 1,569,315 | $34 | 0.3% | $0.78 | — | FINTECH INNOVA | 00214Q708 |
| IYK | ISHARES TR | 183,398 | $34 | 0.3% | $0.20 | — | US CONSM STAPLES | 464287812 |
| V | VISA INC | 129,349 | $32 | 0.3% | $235.69 | +3.0% | COM CL A | 92826C839 |
| ARKQ | ARK ETF TR | 597,333 | $31 | 0.3% | $1.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMT | AMERICAN TOWER CORP NEW | 164,030 | $31 | 0.3% | $168.64 | +3.9% | COM | 03027X100 |
| USMV | ISHARES TR | 411,222 | $31 | 0.3% | $1.38 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 116,733 | $28 | 0.3% | $251.09 | -5.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 61,743 | $25 | 0.2% | $395.60 | +0.4% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 177,148 | $25 | 0.2% | $0.14 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 347,291 | $24 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 133,361 | $24 | 0.2% | $2.82 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,425 | $23 | 0.2% | $356.48 | +3.6% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 145,877 | $22 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 47,774 | $22 | 0.2% | $44.74 | +3.5% | COM | 67066G104 |
| IYW | ISHARES TR | 190,729 | $22 | 0.2% | $0.11 | — | U.S. TECH ETF | 464287721 |
| IBDR | ISHARES TR | 913,500 | $21 | 0.2% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| XLC | SELECT SECTOR SPDR TR | 299,695 | $21 | 0.2% | $1.41 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 807,500 | $20 | 0.2% | $0.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XBI | SPDR SER TR | 267,462 | $20 | 0.2% | $1.83 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 133,521 | $20 | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 184,401 | $19 | 0.2% | $100.32 | -2.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 43,395 | $18 | 0.2% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 209,622 | $17 | 0.1% | $81.35 | -7.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 108,692 | $16 | 0.1% | $144.25 | -4.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 60,266 | $16 | 0.1% | $267.21 | -3.2% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 384,892 | $16 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 34,615 | $15 | 0.1% | $0.45 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 122,220 | $15 | 0.1% | $117.75 | -5.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 139,041 | $14 | 0.1% | $99.73 | -2.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 464,415 | $14 | 0.1% | $30.57 | -13.6% | COM | 717081103 |
| MUB | ISHARES TR | 132,300 | $14 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 29,374 | $13 | 0.1% | $42.61 | +2.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 94,550 | $13 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 128,583 | $12 | 0.1% | $86.18 | -2.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 309,600 | $11 | 0.1% | $42.32 | -16.3% | COM NEW | 247361702 |
| GLP | GLOBAL PARTNERS LP | 315,000 | $11 | 0.1% | $0.03 | — | COM UNITS | 37946R109 |
| IJR | ISHARES TR | 102,528 | $11 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 159,547 | $10 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 65,520 | $10 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 33,420 | $10 | 0.1% | $132.80 | +0.7% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 216,617 | $10 | 0.1% | $49.02 | -6.4% | COM | 256163106 |
| PGX | INVESCO EXCH TRADED FD TR II | 897,163 | $10 | 0.1% | $0.01 | — | PFD ETF | 46138E511 |
| IBDT | ISHARES TR | 400,000 | $10 | 0.1% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| IJS | ISHARES TR | 93,325 | $10 | 0.1% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 50,816 | $8 | 0.1% | $167.15 | -8.0% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 81,056 | $8 | 0.1% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 27,405 | $8 | 0.1% | $277.38 | +6.6% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 26,406 | $8 | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 16,432 | $8 | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 31,500 | $8 | 0.1% | $211.15 | +10.9% | COM | 369550108 |
| LQD | ISHARES TR | 73,479 | $8 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 137,709 | $8 | 0.1% | $66.20 | -16.5% | COM | 34959E109 |
| CRM | SALESFORCE INC | 33,650 | $8 | 0.1% | $214.05 | +4.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 162,036 | $7 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| KO | COCA COLA CO | 115,700 | $7 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 94,983 | $7 | 0.1% | $67.05 | -4.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,210 | $6 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 6,300 | $6 | 0.1% | $858.21 | +17.3% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,050 | $6 | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 37,800 | $6 | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| IBTG | ISHARES TR | 252,000 | $6 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| UNP | UNION PAC CORP | 26,520 | $6 | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| ITA | ISHARES TR | 46,456 | $5 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 56,700 | $5 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 20,300 | $5 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| IWD | ISHARES TR | 33,852 | $5 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,362 | $5 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 18,477 | $5 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| SONY | SONY GROUP CORP | 55,251 | $5 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| RGEN | REPLIGEN CORP | 30,744 | $5 | 0.0% | $163.47 | -4.8% | COM | 759916109 |
| HSY | HERSHEY CO | 25,064 | $5 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC | 12,600 | $5 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| LLY | ELI LILLY & CO | 8,057 | $5 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,546 | $5 | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 3,213 | $5 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 20,481 | $5 | 0.0% | $0.22 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 16,002 | $4 | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| AVGO | BROADCOM INC | 4,725 | $4 | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 22,114 | $4 | 0.0% | $173.74 | -0.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 12,600 | $4 | 0.0% | $315.37 | +0.8% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 50,400 | $4 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 142,429 | $4 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 40,486 | $4 | 0.0% | $0.12 | — | ADR | 670100205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 71,731 | $4 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| AMGN | AMGEN INC | 14,490 | $4 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| EFAV | ISHARES TR | 57,804 | $4 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| GE | GENERAL ELECTRIC CO | 32,945 | $4 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 73,833 | $4 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 208,415 | $4 | 0.0% | $0.02 | — | TREATMENTS TSTNG | 26924G763 |
| IWR | ISHARES TR | 50,841 | $4 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 97,542 | $3 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| TDOC | TELADOC HEALTH INC | 183,866 | $3 | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $3 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 12,084 | $3 | 0.0% | $273.40 | -5.2% | COM | 009158106 |
| WPC | WP CAREY INC | 56,217 | $3 | 0.0% | $0.07 | — | COM | 92936U109 |
| SCHZ | SCHWAB STRATEGIC TR | 72,466 | $3 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| IBTH | ISHARES TR | 148,000 | $3 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| CSCO | CISCO SYS INC | 63,210 | $3 | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 33,138 | $3 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| EXC | EXELON CORP | 81,900 | $3 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| EEM | ISHARES TR | 80,300 | $3 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 55,390 | $3 | 0.0% | $64.61 | -17.3% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 12,600 | $3 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| — | ISHARES TR | 126,000 | $3 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,299 | $3 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| MCK | MCKESSON CORP | 6,300 | $3 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 23,404 | $3 | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 19,505 | $3 | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| DDOG | DATADOG INC | 28,080 | $3 | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| CMCSA | COMCAST CORP NEW | 63,378 | $3 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 51,065 | $3 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,400 | $3 | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 126,000 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 29,200 | $3 | 0.0% | $83.44 | +3.3% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 36,288 | $3 | 0.0% | $71.81 | -3.1% | COM | 76131D103 |
| PFF | ISHARES TR | 84,000 | $3 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 9,828 | $3 | 0.0% | $0.26 | — | RUSSELL 3000 ETF | 464287689 |
| HAIL | SPDR SER TR | 85,038 | $2 | 0.0% | $0.03 | — | S&P KENSHO SMART | 78468R689 |
| VYM | VANGUARD WHITEHALL FDS | 23,001 | $2 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| OUNZ | VANECK MERK GOLD TR | 124,976 | $2 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| SE | SEA LTD | 58,506 | $2 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 72,292 | $2 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 18,900 | $2 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| SHY | ISHARES TR | 27,072 | $2 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| PLNT | PLANET FITNESS INC | 36,000 | $2 | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $2 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| ASTH | APOLLO MED HLDGS INC | 63,000 | $2 | 0.0% | $34.51 | -3.5% | COM NEW | 03763A207 |
| HUBS | HUBSPOT INC | 4,032 | $2 | 0.0% | $522.44 | -7.9% | COM | 443573100 |
| VV | VANGUARD INDEX FDS | 9,324 | $2 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| WEN | WENDYS CO | 94,500 | $2 | 0.0% | $20.88 | -7.8% | COM | 95058W100 |
| ES | EVERSOURCE ENERGY | 31,500 | $2 | 0.0% | $59.47 | -12.5% | COM | 30040W108 |
| RPM | RPM INTL INC | 17,829 | $2 | 0.0% | $97.49 | +3.6% | COM | 749685103 |
| BNTX | BIONTECH SE | 17,778 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| VHT | VANGUARD WORLD FDS | 7,426 | $2 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| EWG | ISHARES INC | 63,000 | $2 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| JAAA | JANUS DETROIT STR TR | 33,921 | $2 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| IBHF | ISHARES TR | 74,000 | $2 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| FISV | FISERV INC | 13,104 | $2 | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| ROKU | ROKU INC | 19,152 | $2 | 0.0% | $77.90 | +7.4% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,670 | $2 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 7,200 | $2 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,209 | $2 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 25,200 | $2 | 0.0% | $62.34 | -3.8% | COM NEW | 891160509 |
| TBIL | RBB FD INC | 29,629 | $1 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| — | ISHARES TR | 63,000 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| DVY | ISHARES TR | 12,852 | $1 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| — | AXONICS INC | 25,200 | $1 | 0.0% | $0.06 | — | COM | 05465P101 |
| TSCO | TRACTOR SUPPLY CO | 6,705 | $1 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| NET | CLOUDFLARE INC | 19,845 | $1 | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| AMAT | APPLIED MATLS INC | 9,450 | $1 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| — | CALAMOS CONV OPPORTUNITIES & | 128,205 | $1 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| STT | STATE STR CORP | 18,900 | $1 | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| DE | DEERE & CO | 3,339 | $1 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 11,800 | $1 | 0.0% | $0.11 | — | INDL | 81369Y704 |
| GIS | GENERAL MLS INC | 19,063 | $1 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 16,500 | $1 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,433 | $1 | 0.0% | $52.33 | +5.2% | NAMEN AKT | H17182108 |
| ETSY | ETSY INC | 17,808 | $1 | 0.0% | $78.87 | -9.3% | COM | 29786A106 |
| GPC | GENUINE PARTS CO | 8,445 | $1 | 0.0% | $141.74 | -9.3% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 6,948 | $1 | 0.0% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,934 | $1 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| PODD | INSULET CORP | 6,300 | $1 | 0.0% | $223.91 | -23.4% | COM | 45784P101 |
| — | ETF MANAGERS TR | 19,359 | $1 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| T | AT&T INC | 67,109 | $1 | 0.0% | $12.97 | +9.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,553 | $1 | 0.0% | $100.45 | -4.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,591 | $1 | 0.0% | $0.28 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 14,551 | $1 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $1 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 6,993 | $1 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP | 18,900 | $1 | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| CPT | CAMDEN PPTY TR | 10,210 | $1 | 0.0% | $92.25 | -7.6% | SH BEN INT | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,285 | $1 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 6,300 | $1 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| SLYV | SPDR SER TR | 12,537 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| XOP | SPDR SER TR | 6,540 | $1 | 0.0% | $0.14 | — | S&P OILGAS EXP | 78468R556 |
| MUNI | PIMCO ETF TR | 18,400 | $1 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| RUN | SUNRUN INC | 71,370 | $1 | 0.0% | $16.39 | -22.6% | COM | 86771W105 |
| GNE | GENIE ENERGY LTD | 39,375 | $1 | 0.0% | $20.22 | +13.7% | CL B | 372284208 |
| — | MAINSTAY MACKAY DEFINEDTERM | 58,590 | $1 | 0.0% | $0.02 | — | COM | 56064K100 |
| MKC | MCCORMICK & CO INC | 12,768 | $1 | 0.0% | $78.62 | -21.2% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 5,859 | $1 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FDS | 9,639 | $1 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 13,589 | $1 | 0.0% | $64.25 | -11.1% | COM | 70450Y103 |
| SRE | SEMPRA | 10,962 | $1 | 0.0% | $66.65 | +0.1% | COM | 816851109 |
| EBAY | EBAY INC. | 18,900 | $1 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 | $1 | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 16,128 | $1 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 12,600 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO | 24,077 | $1 | 0.0% | $34.64 | -12.7% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,665 | $1 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 10,584 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 29,188 | $1 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| FLR | FLUOR CORP NEW | 18,900 | $1 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $1 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| BA | BOEING CO | 3,150 | $1 | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 4,018 | $1 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $1 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 6,604 | $1 | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| IFRA | ISHARES TR | 17,010 | $1 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| IONS | IONIS PHARMACEUTICALS INC | 13,579 | $1 | 0.0% | $41.26 | +16.1% | COM | 462222100 |
| HDV | ISHARES TR | 6,300 | $1 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| LW | LAMB WESTON HLDGS INC | 6,300 | $1 | 0.0% | $96.60 | -4.7% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INC | 8,379 | $1 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| MET | METLIFE INC | 9,275 | $1 | 0.0% | $58.10 | +1.1% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 42,700 | $1 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| AAL | AMERICAN AIRLS GROUP INC | 45,801 | $1 | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| CLX | CLOROX CO DEL | 4,100 | $1 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| IAU | ISHARES GOLD TR | 15,183 | $1 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 1,323 | $1 | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| NVS | NOVARTIS AG | 5,715 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 5,481 | $1 | 0.0% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 10,071 | $0 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 6,300 | $0 | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 7,001 | $0 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,300 | $0 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| CNC | CENTENE CORP DEL | 6,300 | $0 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| WTPI | WISDOMTREE TR | 13,600 | $0 | 0.0% | $0.03 | — | PUTWRITE STRAT | 97717X560 |
| UFPT | UFP TECHNOLOGIES INC | 2,700 | $0 | 0.0% | $175.15 | -7.5% | COM | 902673102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,190 | $0 | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| YOU | CLEAR SECURE INC | 22,250 | $0 | 0.0% | $20.17 | -10.7% | COM CL A | 18467V109 |
| MPV | BARINGS PARTN INVS | 30,160 | $0 | 0.0% | $0.01 | — | SH BEN INT | 06761A103 |
| TREX | TREX CO INC | 6,300 | $0 | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| IONQ | IONQ INC | 31,500 | $0 | 0.0% | $15.22 | -15.3% | COM | 46222L108 |
| WELL | WELLTOWER INC | 4,740 | $0 | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| MRNA | MODERNA INC | 4,413 | $0 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,844 | $0 | 0.0% | $0.03 | — | MULTI INTL ETF | 47804J859 |
| JBLU | JETBLUE AWYS CORP | 75,600 | $0 | 0.0% | $6.58 | -28.8% | COM | 477143101 |
| — | KELLANOVA | 6,741 | $0 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| NKE | NIKE INC | 3,213 | $0 | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,150 | $0 | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,963 | $0 | 0.0% | $50.01 | -49.0% | COM UNIT PART IN | 65341B106 |
| STKL | SUNOPTA INC | 75,600 | $0 | 0.0% | $5.01 | -12.6% | COM | 8676EP108 |
| IDV | ISHARES TR | 12,673 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 3,591 | $0 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,677 | $0 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 7,021 | $0 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| IUSG | ISHARES TR | 3,213 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| VTRS | VIATRIS INC | 32,949 | $0 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| F | FORD MTR CO DEL | 27,968 | $0 | 0.0% | $11.07 | -13.0% | COM | 345370860 |
| BSM | BLACK STONE MINERALS L P | 17,818 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| PSX | PHILLIPS 66 | 2,520 | $0 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 4,410 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 6,300 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| ENPH | ENPHASE ENERGY INC | 2,752 | $0 | 0.0% | $139.38 | -23.9% | COM | 29355A107 |
| KR | KROGER CO | 6,300 | $0 | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| IDU | ISHARES TR | 3,850 | $0 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| VRSK | VERISK ANALYTICS INC | 1,169 | $0 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| ICLN | ISHARES TR | 18,900 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| NOBL | PROSHARES TR | 2,961 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 7,700 | $0 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| SYY | SYSCO CORP | 3,465 | $0 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| GME | GAMESTOP CORP NEW | 16,128 | $0 | 0.0% | $19.90 | -26.2% | CL A | 36467W109 |
| SCHB | SCHWAB STRATEGIC TR | 4,410 | $0 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| — | ENTERPRISE BANCORP INC MASS | 7,875 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| HRL | HORMEL FOODS CORP | 6,300 | $0 | 0.0% | $36.16 | -16.5% | COM | 440452100 |
| BUZZ | VANECK ETF TRUST | 12,600 | $0 | 0.0% | $0.02 | — | SOCIAL SENTIMENT | 92189H839 |
| MGNI | MAGNITE INC | 23,814 | $0 | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| PLUG | PLUG POWER INC | 26,712 | $0 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| NU | NU HLDGS LTD | 16,296 | $0 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| DHT | DHT HOLDINGS INC | 10,686 | $0 | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| QS | QUANTUMSCAPE CORP | 15,435 | $0 | 0.0% | $8.14 | -22.6% | COM CL A | 74767V109 |
| — | ANYWHERE REAL ESTATE INC | 15,750 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | CHARGEPOINT HOLDINGS INC | 20,781 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | LUCID GROUP INC | 19,530 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| ATYR | ATYR PHARMA INC | 18,000 | $0 | 0.0% | $1.28 | 0.0% | COM NEW | 002120202 |
| — | EDGIO INC | 16,500 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | INVITAE CORP | 12,600 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |