Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,278 | $24.06M | 6.0% | $443.28 | $354.76 | +25.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 113,502 | $22.02M | 5.5% | $193.97 | $100.74 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,452 | $15.48M | 3.8% | $340.54 | $172.06 | +94.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 24,935 | $10.16M | 2.5% | $407.28 | $363.27 | +12.1% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 111,150 | $8.331M | 2.1% | $74.95 * | $16.09 | +16.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 55,459 | $7.23M | 1.8% | $130.36 | $122.66 | +6.3% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 14,389 | $7.227M | 1.8% | $502.23 | $463.39 | +8.4% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 18,409 | $6.801M | 1.7% | $369.42 | $309.53 | +19.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 36,576 | $5.55M | 1.4% | $151.74 * | $115.73 | +23.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,076 | $5.538M | 1.4% | $145.44 * | $103.95 | +31.9% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,684 | $5.359M | 1.3% | $40.09 | $35.80 | +12.0% | SHS | 33734H106 |
| IVV | ISHARES TR | 11,180 | $4.983M | 1.2% | $445.70 | $429.29 | +3.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 22,373 | $4.928M | 1.2% | $220.28 | $188.33 | +17.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 39,681 | $4.256M | 1.1% | $107.25 * | $81.87 | +20.1% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 90,679 | $4.254M | 1.1% | $46.91 | $29.50 | +59.0% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 24,853 | $4.114M | 1.0% | $165.52 * | $130.81 | +17.2% | COM | 478160104 |
| IEFA | ISHARES TR | 56,010 | $3.781M | 0.9% | $67.50 | $66.24 | +1.9% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 20,158 | $3.734M | 0.9% | $185.22 * | $114.46 | +48.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,250 | $3.656M | 0.9% | $298.42 * | $186.78 | +50.7% | COM | 580135101 |
| META | META PLATFORMS INC | 11,696 | $3.356M | 0.8% | $286.98 | $172.43 | +65.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,596 | $3.292M | 0.8% | $310.65 * | $245.80 | +18.8% | COM | 437076102 |
| IWP | ISHARES TR | 33,734 | $3.26M | 0.8% | $96.63 | $97.71 | -1.1% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 7,594 | $3.212M | 0.8% | $423.03 * | $19.02 | +122.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 23,818 | $3.209M | 0.8% | $134.73 * | $105.64 | +16.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 16,350 | $3.062M | 0.8% | $187.27 | $161.97 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,014 | $2.986M | 0.7% | $198.89 | $186.74 | +6.5% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 23,515 | $2.845M | 0.7% | $120.97 | $94.24 | +27.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 9,088 | $2.804M | 0.7% | $308.56 * | $152.81 | +94.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 22,722 | $2.72M | 0.7% | $119.70 | $94.41 | +25.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,160 | $2.66M | 0.7% | $261.77 | $170.06 | +53.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,128 | $2.465M | 0.6% | $480.66 * | $334.56 | +37.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,141 | $2.463M | 0.6% | $97.96 * | $65.62 | +41.2% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,371 | $2.455M | 0.6% | $55.33 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 68,451 | $2.262M | 0.6% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| IJH | ISHARES TR | 8,392 | $2.194M | 0.5% | $261.49 * | $46.43 | +12.6% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 58,758 | $2.155M | 0.5% | $36.68 * | $30.67 | +2.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 10,097 | $2.095M | 0.5% | $207.51 * | $129.82 | +42.7% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 33,048 | $2.049M | 0.5% | $62.01 | $54.67 | +13.4% | COM NEW | 891160509 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,771 | $2.014M | 0.5% | $47.10 | $44.38 | +6.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHV | SCHWAB STRATEGIC TR | 28,305 | $1.899M | 0.5% | $67.09 * | $21.77 | +2.7% | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 19,962 | $1.862M | 0.5% | $93.26 | $94.11 | -0.9% | MBS ETF | 464288588 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,848,801 | $1.849M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NVO | NOVO-NORDISK A S | 11,396 | $1.844M | 0.5% | $161.83 | $58.38 | +177.2% | ADR | 670100205 |
| QUAL | ISHARES TR | 13,090 | $1.766M | 0.4% | $134.87 | $122.21 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| XEL | XCEL ENERGY INC | 27,799 | $1.728M | 0.4% | $62.17 * | $59.61 | -4.4% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,256 | $1.683M | 0.4% | $37.19 * | $39.51 | -20.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 32,325 | $1.672M | 0.4% | $51.74 * | $39.82 | +20.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 13,773 | $1.64M | 0.4% | $119.09 * | $66.23 | +74.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,884 | $1.634M | 0.4% | $867.51 * | $29.28 | +186.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 55,969 | $1.606M | 0.4% | $28.69 * | $25.88 | +4.0% | COM | 060505104 |
| WMT | WALMART INC | 10,175 | $1.599M | 0.4% | $157.18 * | $37.61 | +35.4% | COM | 931142103 |
| SO | SOUTHERN CO | 22,740 | $1.597M | 0.4% | $70.25 * | $52.92 | +21.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $1.595M | 0.4% | $460.35 * | $313.27 | +37.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 13,126 | $1.515M | 0.4% | $115.39 * | $74.43 | +43.4% | COM | 58933Y105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 82,742 | $1.498M | 0.4% | $18.11 | $21.49 | — | SHS BEN INT | 09260K101 |
| LQD | ISHARES TR | 13,775 | $1.49M | 0.4% | $108.14 | $107.27 | +0.8% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 19,782 | $1.468M | 0.4% | $74.20 * | $71.57 | -3.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,135 | $1.437M | 0.4% | $157.34 * | $100.23 | +41.0% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,709 | $1.426M | 0.4% | $90.78 | $86.27 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 17,126 | $1.39M | 0.3% | $81.17 * | $30.25 | +34.2% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 15,349 | $1.387M | 0.3% | $90.39 * | $76.51 | +12.7% | COM | 291011104 |
| KO | COCA COLA CO | 22,914 | $1.38M | 0.3% | $60.22 * | $49.31 | +13.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,122 | $1.351M | 0.3% | $63.95 * | $48.87 | +15.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 7,006 | $1.349M | 0.3% | $192.56 * | $139.28 | +34.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 17,438 | $1.343M | 0.3% | $77.04 * | $61.38 | +18.4% | COM | 194162103 |
| TJX | TJX COS INC NEW | 15,684 | $1.33M | 0.3% | $84.79 * | $61.59 | +33.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,894 | $1.328M | 0.3% | $341.00 | $240.29 | +41.9% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 33,746 | $1.311M | 0.3% | $38.84 | $41.71 | -6.9% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 26,209 | $1.292M | 0.3% | $49.29 | $56.08 | -12.1% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,890 | $1.282M | 0.3% | $329.46 * | $263.32 | +19.8% | COM | 773903109 |
| DIS | DISNEY WALT CO | 13,806 | $1.233M | 0.3% | $89.28 * | $124.22 | -29.8% | COM | 254687106 |
| V | VISA INC | 5,154 | $1.224M | 0.3% | $237.50 | $186.61 | +24.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,103 | $1.22M | 0.3% | $393.33 | $289.67 | +33.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 13,317 | $1.195M | 0.3% | $89.74 * | $82.41 | -1.3% | COM NEW | 26441C204 |
| DTD | WISDOMTREE TR | 19,003 | $1.18M | 0.3% | $62.09 | $60.42 | +2.8% | US TOTAL DIVIDND | 97717W109 |
| FLV | AMERICAN CENTY ETF TR | 19,366 | $1.157M | 0.3% | $59.73 | $60.50 | -1.3% | FOCUSED LRG CAP | 025072794 |
| YUM | YUM BRANDS INC | 8,344 | $1.156M | 0.3% | $138.56 * | $82.67 | +59.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 11,629 | $1.152M | 0.3% | $99.06 * | $80.97 | +14.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 3,757 | $1.146M | 0.3% | $305.09 * | $214.07 | +39.2% | COM | 863667101 |
| DGRO | ISHARES TR | 22,109 | $1.139M | 0.3% | $51.53 | $50.39 | +2.3% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 11,342 | $1.13M | 0.3% | $99.65 | $89.13 | +11.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,391 | $1.126M | 0.3% | $46.18 | $42.16 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 10,112 | $1.116M | 0.3% | $110.37 * | $92.48 | +13.9% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 16,527 | $1.102M | 0.3% | $66.66 | $60.62 | +10.0% | US QTLY DIV GRT | 97717X669 |
| MMIT | INDEXIQ ACTIVE ETF TR | 44,578 | $1.086M | 0.3% | $24.36 | $24.44 | -0.3% | IQ MACKAY INTRME | 45409F827 |
| VV | VANGUARD INDEX FDS | 5,213 | $1.057M | 0.3% | $202.72 | $141.74 | +43.0% | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 19,373 | $1.055M | 0.3% | $54.44 | $52.36 | +4.0% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 10,722 | $1.05M | 0.3% | $97.95 | $105.70 | -7.3% | CORE US AGGBD ET | 464287226 |
| SDG | ISHARES TR | 13,175 | $1.042M | 0.3% | $79.05 | $88.94 | -11.1% | MSCI GBL SUS DEV | 46435G532 |
| AEP | AMERICAN ELEC PWR CO INC | 12,242 | $1.031M | 0.3% | $84.20 * | $59.80 | +27.9% | COM | 025537101 |
| CDC | VICTORY PORTFOLIOS II | 17,869 | $1.029M | 0.3% | $57.60 | $63.46 | -9.2% | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 10,482 | $1.026M | 0.3% | $97.84 | $75.80 | +29.1% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 14,090 | $1.022M | 0.3% | $72.50 | $65.72 | +10.3% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 5,078 | $1.021M | 0.3% | $201.11 * | $170.34 | +14.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 13,709 | $1M | 0.2% | $72.94 * | $60.54 | +12.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 4,646 | $1M | 0.2% | $215.16 * | $171.21 | +19.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 11,333 | $998K | 0.2% | $88.10 * | $83.40 | -1.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 8,876 | $993K | 0.2% | $111.87 * | $81.22 | +27.7% | COM | 704326107 |
| LIT | GLOBAL X FDS | 15,137 | $984K | 0.2% | $65.02 | $72.18 | -9.9% | LITHIUM BTRY ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 8,539 | $973K | 0.2% | $113.91 | $82.89 | +37.4% | COM | 007903107 |
| IDCC | INTERDIGITAL INC | 10,000 | $966K | 0.2% | $96.55 | $72.85 | +32.5% | COM | 45867G101 |
| NFLX | NETFLIX INC | 2,184 | $962K | 0.2% | $440.51 * | $28.98 | +52.0% | COM | 64110L106 |
| SNA | SNAP ON INC | 3,249 | $936K | 0.2% | $288.19 * | $198.24 | +36.1% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $930K | 0.2% | $538.37 * | $372.44 | +39.3% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 5,318 | $924K | 0.2% | $173.66 * | $168.18 | -1.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,861 | $918K | 0.2% | $133.81 * | $99.07 | +24.2% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,782 | $913K | 0.2% | $54.41 | $54.23 | +0.3% | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 4,686 | $913K | 0.2% | $194.82 * | $135.97 | +37.3% | COM | 032654105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 41,991 | $904K | 0.2% | $21.54 | $20.67 | +4.2% | CBOE VEST FD DEP | 33740U703 |
| LIN | LINDE PLC | 2,311 | $881K | 0.2% | $381.10 * | $326.54 | +13.0% | SHS | G54950103 |
| ACWX | ISHARES TR | 17,729 | $873K | 0.2% | $49.22 | $49.36 | -0.3% | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 1,913 | $872K | 0.2% | $455.81 * | $442.02 | -1.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,414 | $854K | 0.2% | $250.19 * | $179.25 | +31.6% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 11,968 | $849K | 0.2% | $70.92 * | $57.34 | +10.2% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 53,006 | $847K | 0.2% | $15.97 | $19.52 | -18.2% | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 2,809 | $841K | 0.2% | $299.54 * | $252.01 | +11.4% | COM | 009158106 |
| HSY | HERSHEY CO | 3,303 | $825K | 0.2% | $249.71 * | $204.87 | +13.3% | COM | 427866108 |
| LOW | LOWES COS INC | 3,626 | $818K | 0.2% | $225.71 * | $103.83 | +106.9% | COM | 548661107 |
| UFPI | UFP INDUSTRIES INC | 8,409 | $816K | 0.2% | $97.05 | $83.42 | +16.3% | COM | 90278Q108 |
| VYM | VANGUARD WHITEHALL FDS | 7,659 | $812K | 0.2% | $106.07 | $106.50 | -0.4% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 3,790 | $801K | 0.2% | $211.26 | $200.79 | +4.0% | COM | 79466L302 |
| IVW | ISHARES TR | 11,349 | $800K | 0.2% | $70.48 | $59.47 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 5,016 | $798K | 0.2% | $159.02 * | $134.49 | +8.4% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 2,818 | $798K | 0.2% | $283.00 * | $29.11 | +62.0% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 1,843 | $788K | 0.2% | $427.38 | $367.20 | +15.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 8,034 | $784K | 0.2% | $97.62 * | $63.93 | +36.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 10,167 | $784K | 0.2% | $77.07 * | $63.35 | +11.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 6,567 | $782K | 0.2% | $119.04 * | $86.82 | +29.8% | COM | 747525103 |
| HYG | ISHARES TR | 10,368 | $778K | 0.2% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 5,370 | $776K | 0.2% | $144.55 * | $101.48 | +39.3% | COM | 038222105 |
| IEUR | ISHARES TR | 14,673 | $772K | 0.2% | $52.63 | $53.15 | -1.0% | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 18,584 | $772K | 0.2% | $41.55 * | $32.68 | +17.3% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 2,887 | $767K | 0.2% | $265.52 * | $225.56 | +15.2% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 17,497 | $766K | 0.2% | $43.80 * | $21.43 | +2.2% | US SML CAP ETF | 808524607 |
| MAS | MASCO CORP | 13,286 | $762K | 0.2% | $57.38 * | $46.47 | +18.2% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 2,887 | $762K | 0.2% | $264.01 * | $231.51 | +8.9% | COM | 075887109 |
| IJS | ISHARES TR | 7,966 | $757K | 0.2% | $95.09 | $72.13 | +31.8% | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 8,651 | $747K | 0.2% | $86.35 * | $66.68 | +25.1% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 1,860 | $746K | 0.2% | $400.89 | $343.02 | +14.6% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 11,260 | $737K | 0.2% | $65.44 * | $31.67 | +3.3% | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,934 | $736K | 0.2% | $26.35 | $25.90 | — | COM | 293792107 |
| PII | POLARIS INC | 6,030 | $729K | 0.2% | $120.93 | $103.77 | +16.5% | COM | 731068102 |
| FEZ | SPDR INDEX SHS FDS | 15,625 | $718K | 0.2% | $45.98 | $38.77 | +18.6% | EURO STOXX 50 | 78463X202 |
| BRO | BROWN & BROWN INC | 10,168 | $700K | 0.2% | $68.84 | $57.59 | +17.6% | COM | 115236101 |
| — | VMWARE INC | 4,871 | $700K | 0.2% | $143.69 | $123.04 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,417 | $693K | 0.2% | $489.13 | $313.88 | +55.8% | COM | 00724F101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 33,683 | $693K | 0.2% | $20.57 | $20.95 | -1.8% | PRNC INVT GRAD | 74255Y821 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,440 | $687K | 0.2% | $27.00 | $24.59 | +9.8% | NO AMER ENERGY | 33738D101 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,125 | $684K | 0.2% | $96.07 | $60.54 | +58.7% | S&P MDCP 400 REV | 46138G672 |
| LLY | LILLY ELI & CO | 1,419 | $665K | 0.2% | $468.82 | $238.82 | +92.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 15,387 | $657K | 0.2% | $42.68 * | $38.98 | +2.7% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,576 | $653K | 0.2% | $142.75 * | $130.72 | +3.1% | COM | 030420103 |
| INTU | INTUIT | 1,412 | $647K | 0.2% | $458.34 | $388.88 | +16.0% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,329 | $646K | 0.2% | $121.13 * | $107.65 | +9.2% | COM | 302130109 |
| EOG | EOG RES INC | 5,601 | $641K | 0.2% | $114.44 * | $106.51 | -1.6% | COM | 26875P101 |
| NDSN | NORDSON CORP | 2,570 | $638K | 0.2% | $248.18 * | $222.63 | +8.0% | COM | 655663102 |
| SRE | SEMPRA | 4,376 | $637K | 0.2% | $145.60 * | $69.74 | -4.4% | COM | 816851109 |
| DCI | DONALDSON INC | 10,184 | $637K | 0.2% | $62.51 * | $51.90 | +15.6% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 3,542 | $635K | 0.2% | $179.26 * | $101.32 | +54.7% | CL B | 911312106 |
| — | BLACKROCK INC | 917 | $634K | 0.2% | $690.95 | $475.55 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 3,549 | $633K | 0.2% | $178.27 | $146.05 | +22.1% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 7,422 | $631K | 0.2% | $84.95 * | $37.06 | +12.3% | CL A | 032095101 |
| BND | VANGUARD BD INDEX FDS | 8,666 | $630K | 0.2% | $72.69 | $81.40 | -10.7% | TOTAL BND MRKT | 921937835 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,923 | $624K | 0.2% | $25.04 | $22.99 | +8.9% | CBOE VEST US EQ | 33740F755 |
| ESS | ESSEX PPTY TR INC | 2,628 | $616K | 0.2% | $234.27 * | $197.14 | +8.2% | COM | 297178105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,809 | $613K | 0.2% | $34.44 | $39.99 | — | SHS | 09258G104 |
| MS | MORGAN STANLEY | 7,182 | $613K | 0.2% | $85.40 * | $79.02 | -0.7% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,781 | $612K | 0.2% | $343.88 | $280.10 | +22.8% | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,970 | $611K | 0.2% | $34.01 | $36.05 | -5.7% | SHS | 336917109 |
| ECL | ECOLAB INC | 3,246 | $606K | 0.2% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,767 | $605K | 0.2% | $160.55 | $139.52 | +15.1% | SHS | L8681T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,174 | $601K | 0.1% | $8.22 | $8.50 | — | COM | 27829C105 |
| TROW | PRICE T ROWE GROUP INC | 5,309 | $595K | 0.1% | $112.02 * | $117.21 | -15.1% | COM | 74144T108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,238 | $594K | 0.1% | $113.42 * | $21.11 | +79.1% | S&P SMALLCAP 600 | 46138G664 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 27,995 | $594K | 0.1% | $21.21 | $19.25 | +10.2% | FT CBOE VST INTL | 33740F573 |
| WEC | WEC ENERGY GROUP INC | 6,679 | $589K | 0.1% | $88.24 * | $83.65 | -3.7% | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP | 12,297 | $580K | 0.1% | $47.20 * | $40.76 | +5.0% | COM | 646025106 |
| — | BLACKROCK RES & COMMODITIES | 63,624 | $577K | 0.1% | $9.07 | $9.55 | — | SHS | 09257A108 |
| USMV | ISHARES TR | 7,697 | $572K | 0.1% | $74.33 | $60.54 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 23,008 | $571K | 0.1% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,202 | $556K | 0.1% | $18.40 | $23.90 | — | COM | 92838Y100 |
| DDWM | WISDOMTREE TR | 17,651 | $552K | 0.1% | $31.25 | $29.33 | +6.6% | CURRNCY INT EQ | 97717X263 |
| CVS | CVS HEALTH CORP | 7,924 | $548K | 0.1% | $69.13 * | $63.08 | -0.8% | COM | 126650100 |
| IVE | ISHARES TR | 3,390 | $546K | 0.1% | $161.21 | $121.16 | +33.0% | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 12,608 | $543K | 0.1% | $43.09 | $42.87 | +0.5% | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 1,928 | $531K | 0.1% | $275.22 * | $44.11 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| THG | HANOVER INS GROUP INC | 4,652 | $526K | 0.1% | $113.03 * | $91.34 | +16.5% | COM | 410867105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,158 | $524K | 0.1% | $24.77 | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| UBER | UBER TECHNOLOGIES INC | 12,003 | $518K | 0.1% | $43.17 | $35.40 | +21.9% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,480 | $517K | 0.1% | $94.33 | $103.52 | -8.9% | COM | 28176E108 |
| BX | BLACKSTONE INC | 5,536 | $515K | 0.1% | $92.97 * | $52.64 | +64.3% | COM | 09260D107 |
| — | MAINSTAY CBRE GLOBAL INFRA | 37,536 | $514K | 0.1% | $13.70 | $14.85 | — | COM | 56064Q107 |
| NTRS | NORTHERN TR CORP | 6,736 | $499K | 0.1% | $74.14 * | $84.24 | -18.8% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 6,712 | $498K | 0.1% | $74.16 | $63.84 | +16.2% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 30,972 | $494K | 0.1% | $15.95 * | $14.58 | -5.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 9,381 | $491K | 0.1% | $52.37 * | $17.13 | +1.9% | US LRG CAP ETF | 808524201 |
| SCHQ | SCHWAB STRATEGIC TR | 13,409 | $487K | 0.1% | $36.29 | $36.64 | -1.0% | LONG TERM US | 808524680 |
| VNQ | VANGUARD INDEX FDS | 5,801 | $485K | 0.1% | $83.56 | $90.46 | -7.6% | REAL ESTATE ETF | 922908553 |
| SIXG | ETF SER SOLUTIONS | 14,372 | $484K | 0.1% | $33.66 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| IUSV | ISHARES TR | 6,088 | $476K | 0.1% | $78.26 | $72.85 | +7.4% | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 4,368 | $476K | 0.1% | $109.03 * | $82.53 | +25.8% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 15,129 | $475K | 0.1% | $31.43 | $26.27 | +19.7% | US INFR DEV ETF | 37954Y673 |
| BBLU | EA SERIES TRUST | 47,606 | $468K | 0.1% | $9.84 | $9.86 | -0.3% | BRIDGEWAY BLUE | 02072L714 |
| SCHF | SCHWAB STRATEGIC TR | 12,965 | $462K | 0.1% | $35.65 * | $17.21 | +3.6% | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 4,236 | $455K | 0.1% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,516 | $454K | 0.1% | $47.67 | $51.31 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| EES | WISDOMTREE TR | 10,110 | $453K | 0.1% | $44.81 | $44.11 | +1.6% | US SMALLCAP FUND | 97717W562 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,905 | $451K | 0.1% | $20.57 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 4,125 | $444K | 0.1% | $107.63 | $118.65 | -9.3% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 12,995 | $438K | 0.1% | $33.71 | $36.44 | -7.5% | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 4,337 | $437K | 0.1% | $100.80 * | $20.52 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 5,001 | $433K | 0.1% | $86.53 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| FIS | FIDELITY NATL INFORMATION SV | 7,872 | $431K | 0.1% | $54.70 * | $75.78 | -32.0% | COM | 31620M106 |
| DE | DEERE & CO | 1,059 | $429K | 0.1% | $405.22 * | $368.69 | +6.0% | COM | 244199105 |
| DKNG | DRAFTKINGS INC NEW | 16,049 | $426K | 0.1% | $26.57 | $16.63 | +59.8% | COM CL A | 26142V105 |
| MO | ALTRIA GROUP INC | 9,359 | $424K | 0.1% | $45.30 * | $33.10 | +12.4% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 7,492 | $423K | 0.1% | $56.50 | $36.52 | +54.7% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 2,313 | $416K | 0.1% | $180.00 * | $153.85 | +8.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,868 | $415K | 0.1% | $222.07 * | $183.76 | +11.8% | COM | 031162100 |
| ARKK | ARK ETF TR | 9,388 | $414K | 0.1% | $44.14 | $81.00 | -45.5% | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 5,772 | $412K | 0.1% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| — | INVESCO TR INVT GRADE MUNS | 42,240 | $410K | 0.1% | $9.71 | $9.98 | — | COM | 46131M106 |
| XLV | SELECT SECTOR SPDR TR | 3,084 | $409K | 0.1% | $132.75 | $131.81 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 3,101 | $405K | 0.1% | $130.64 | $129.80 | +0.6% | MSCI INFO TECH I | 316092808 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,104 | $405K | 0.1% | $21.18 | $24.48 | -13.5% | EMERG MKT ALPH | 33737J182 |
| DHS | WISDOMTREE TR | 5,056 | $402K | 0.1% | $79.57 | $84.13 | -5.4% | US HIGH DIVIDEND | 97717W208 |
| AADR | ADVISORSHARES TR | 8,068 | $400K | 0.1% | $49.61 | $51.90 | -4.4% | DORSEY WRIGT ADR | 00768Y206 |
| EFG | ISHARES TR | 4,176 | $398K | 0.1% | $95.41 | $105.81 | -9.8% | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 3,588 | $394K | 0.1% | $109.86 * | $65.57 | +31.8% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 5,024 | $385K | 0.1% | $76.70 * | $62.36 | +11.6% | COM | 370334104 |
| — | TEKLA HEALTHCARE INVS | 22,600 | $385K | 0.1% | $17.05 | $17.63 | — | SH BEN INT | 87911J103 |
| OEF | ISHARES TR | 1,850 | $383K | 0.1% | $207.06 | $120.34 | +72.1% | S&P 100 ETF | 464287101 |
| — | LAZARD LTD | 11,875 | $380K | 0.1% | $32.00 | $33.11 | — | SHS A | G54050102 |
| LSAT | TWO RDS SHARED TR | 11,360 | $379K | 0.1% | $33.38 | $32.43 | +2.9% | LEASERSHS ALPHAF | 90214Q691 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $375K | 0.1% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,139 | $371K | 0.1% | $89.59 * | $65.61 | +28.1% | COM | 595017104 |
| EMC | GLOBAL X FDS | 14,774 | $368K | 0.1% | $24.94 | $24.67 | +1.1% | EMERGING MKT GRT | 37960A644 |
| RELY | REMITLY GLOBAL INC | 19,536 | $368K | 0.1% | $18.82 | $9.90 | +90.0% | COM | 75960P104 |
| DEM | WISDOMTREE TR | 9,501 | $364K | 0.1% | $38.27 | $35.90 | +6.6% | EMER MKT HIGH FD | 97717W315 |
| PYPL | PAYPAL HLDGS INC | 5,416 | $361K | 0.1% | $66.72 | $76.48 | -13.0% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 6,069 | $361K | 0.1% | $59.46 | $57.69 | +3.1% | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,401 | $351K | 0.1% | $24.35 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| LSAF | TWO RDS SHARED TR | 10,917 | $347K | 0.1% | $31.77 | $31.07 | +2.3% | LDRSHS ALPFACT | 90214Q774 |
| C | CITIGROUP INC | 7,487 | $345K | 0.1% | $46.04 * | $41.78 | +0.9% | COM NEW | 172967424 |
| SCHI | SCHWAB STRATEGIC TR | 7,739 | $341K | 0.1% | $44.05 * | $22.15 | -0.6% | 5 10YR CORP BD | 808524698 |
| SOFI | SOFI TECHNOLOGIES INC | 40,679 | $339K | 0.1% | $8.34 | $5.98 | +39.5% | COM | 83406F102 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,544 | $334K | 0.1% | $24.66 | $25.07 | -1.6% | SHORT DRTN BOND | 46090A739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,337 | $333K | 0.1% | $62.32 | $54.26 | — | COM UNIT RP LP | 559080106 |
| PFFD | GLOBAL X FDS | 16,904 | $328K | 0.1% | $19.39 | $20.04 | -3.2% | US PFD ETF | 37954Y657 |
| FDV | FEDERATED HERMES ETF TRUST | 13,749 | $327K | 0.1% | $23.79 | $23.90 | -0.5% | US STRATEGIC DIV | 31423L305 |
| DNL | WISDOMTREE TR | 9,121 | $327K | 0.1% | $35.82 | $34.65 | +3.4% | GLB US QTLY DIV | 97717W844 |
| QHY | WISDOMTREE TR | 7,389 | $326K | 0.1% | $44.15 | $44.55 | -0.9% | US HGH YLD CORP | 97717X172 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,920 | $323K | 0.1% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,852 | $323K | 0.1% | $55.21 | $52.45 | +5.3% | CONSUMR DISCRE | 33734X101 |
| SHAG | WISDOMTREE TR | 6,927 | $323K | 0.1% | $46.63 | $46.95 | -0.7% | YIELD ENHANCED | 97717Y808 |
| WM | WASTE MGMT INC DEL | 1,860 | $323K | 0.1% | $173.45 * | $116.70 | +43.1% | COM | 94106L109 |
| — | ISHARES INC | 12,402 | $321K | 0.1% | $25.87 | $26.53 | — | FRONTIER AND SEL | 464286145 |
| SHOP | SHOPIFY INC | 4,894 | $316K | 0.1% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| WCLD | WISDOMTREE TR | 9,767 | $310K | 0.1% | $31.70 | $34.74 | -8.8% | CLOUD COMPUTNG | 97717Y691 |
| CALF | PACER FDS TR | 7,529 | $306K | 0.1% | $40.70 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| LEMB | ISHARES INC | 8,181 | $303K | 0.1% | $37.02 | $36.52 | +1.4% | JP MORGAN EM ETF | 464286517 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,600 | $298K | 0.1% | $34.70 | $30.75 | +12.8% | CBOE VEST US EQT | 33740F698 |
| CAT | CATERPILLAR INC | 1,211 | $298K | 0.1% | $246.10 * | $208.23 | +13.4% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 2,271 | $295K | 0.1% | $129.70 | $123.67 | +3.5% | COM | 285512109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,476 | $294K | 0.1% | $45.41 | $40.11 | +13.2% | NASDAQ CYB ETF | 33734X846 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,474 | $292K | 0.1% | $7.79 | $7.38 | +5.5% | SPONSORED ADS | 00215W100 |
| SCHO | SCHWAB STRATEGIC TR | 6,068 | $292K | 0.1% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| DGX | QUEST DIAGNOSTICS INC | 2,074 | $292K | 0.1% | $140.58 * | $134.35 | -0.6% | COM | 74834L100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,840 | $291K | 0.1% | $60.09 | $53.77 | +11.8% | INDLS PROD DUR | 33734X150 |
| IWC | ISHARES TR | 2,657 | $290K | 0.1% | $109.30 | $113.01 | -3.3% | MICRO-CAP ETF | 464288869 |
| CI | THE CIGNA GROUP | 1,026 | $288K | 0.1% | $280.62 * | $247.94 | +8.1% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,753 | $285K | 0.1% | $162.38 | $146.84 | +10.6% | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,722 | $281K | 0.1% | $163.04 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,545 | $280K | 0.1% | $79.03 | $79.28 | -0.3% | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 2,265 | $276K | 0.1% | $121.67 * | $78.12 | +52.0% | COM | 23331A109 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,191 | $273K | 0.1% | $11.27 | $11.79 | — | COM | 67066V101 |
| QYLD | GLOBAL X FDS | 15,223 | $270K | 0.1% | $17.75 | $16.16 | +9.9% | NASDAQ 100 COVER | 37954Y483 |
| DYLD | TWO RDS SHARED TR | 11,948 | $268K | 0.1% | $22.40 | $22.43 | -0.1% | LEADERSHARES DY | 90214Q675 |
| DVY | ISHARES TR | 2,353 | $267K | 0.1% | $113.32 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 595 | $264K | 0.1% | $444.42 * | $452.67 | -5.6% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,319 | $264K | 0.1% | $49.71 * | $38.94 | +24.0% | COM | 14448C104 |
| DOW | DOW INC | 4,962 | $264K | 0.1% | $53.26 * | $35.44 | +29.1% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 3,631 | $264K | 0.1% | $72.62 * | $24.58 | -1.5% | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 11,461 | $263K | 0.1% | $22.97 | $22.33 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| MMM | 3M CO | 2,629 | $263K | 0.1% | $100.10 * | $117.02 | -34.2% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 2,256 | $263K | 0.1% | $116.60 * | $115.75 | -4.4% | COM | 56585A102 |
| PSEC | PROSPECT CAP CORP | 42,390 | $263K | 0.1% | $6.20 * | $4.63 | -7.8% | COM | 74348T102 |
| MU | MICRON TECHNOLOGY INC | 4,148 | $262K | 0.1% | $63.11 | $58.62 | +6.3% | COM | 595112103 |
| WCBR | WISDOMTREE TR | 13,447 | $260K | 0.1% | $19.37 | $25.47 | -24.0% | CYBERSECURITY FD | 97717Y659 |
| XLK | SELECT SECTOR SPDR TR | 1,495 | $260K | 0.1% | $173.87 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 1,346 | $259K | 0.1% | $192.44 * | $153.69 | +22.5% | COM | 03073E105 |
| — | TWO RDS SHARED TR | 8,642 | $259K | 0.1% | $29.95 | $29.04 | — | LEADERSHARES EQT | 90214Q683 |
| IWD | ISHARES TR | 1,625 | $256K | 0.1% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $254K | 0.1% | $15.25 | $15.14 | — | COM | 09260U109 |
| YPF | YPF SOCIEDAD ANONIMA | 16,997 | $253K | 0.1% | $14.89 | $7.82 | +90.5% | SPON ADR CL D | 984245100 |
| OIH | VANECK ETF TRUST | 870 | $250K | 0.1% | $287.60 | $204.15 | +40.9% | OIL SERVICES ETF | 92189H607 |
| BIV | VANGUARD BD INDEX FDS | 3,320 | $250K | 0.1% | $75.23 | $74.52 | +1.0% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,757 | $250K | 0.1% | $142.09 | $129.12 | +10.1% | VALUE ETF | 922908744 |
| MTGP | WISDOMTREE TR | 5,722 | $248K | 0.1% | $43.39 | $44.02 | -1.4% | MORTGAGE PLUS BD | 97717Y725 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $248K | 0.1% | $246.18 * | $228.42 | +2.7% | CL A | 21036P108 |
| FISV | FISERV INC | 1,965 | $248K | 0.1% | $126.15 | $108.53 | +16.2% | COM | 337738108 |
| TGT | TARGET CORP | 1,876 | $247K | 0.1% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| IUSG | ISHARES TR | 2,532 | $247K | 0.1% | $97.66 | $105.63 | -7.6% | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 1,170 | $247K | 0.1% | $211.09 | $167.23 | +26.3% | COM | 097023105 |
| FAST | FASTENAL CO | 4,179 | $247K | 0.1% | $58.99 * | $23.96 | +15.7% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,665 | $245K | 0.1% | $146.87 | $117.63 | +24.9% | CL A | 22788C105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,653 | $243K | 0.1% | $22.77 | $22.79 | -0.1% | FST TR GLB FD | 33739H101 |
| NU | NU HLDGS LTD | 30,620 | $242K | 0.1% | $7.89 | $5.07 | +55.5% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 1,964 | $239K | 0.1% | $121.48 | $134.57 | -9.7% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,341 | $236K | 0.1% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,069 | $235K | 0.1% | $220.08 * | $53.25 | +3.4% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 4,145 | $235K | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| DGS | WISDOMTREE TR | 4,988 | $232K | 0.1% | $46.53 | $45.90 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| FCX | FREEPORT-MCMORAN INC | 5,798 | $232K | 0.1% | $40.00 * | $33.55 | +15.1% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 6,001 | $231K | 0.1% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 4,107 | $230K | 0.1% | $56.08 | $59.32 | -5.5% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 1,391 | $230K | 0.1% | $165.46 | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,046 | $230K | 0.1% | $7.92 | $7.72 | — | COM | 27829F108 |
| TLT | ISHARES TR | 2,233 | $230K | 0.1% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| DRIV | GLOBAL X FDS | 8,818 | $230K | 0.1% | $26.04 | $23.01 | +13.2% | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO DYNAMIC INCOME FD | 12,203 | $229K | 0.1% | $18.75 | $18.45 | — | SHS | 72201Y101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 30,617 | $229K | 0.1% | $7.47 | $7.75 | — | COM | 92829B101 |
| — | ANGI INC | 69,134 | $228K | 0.1% | $3.30 | $2.27 | — | COM CL A NEW | 00183L102 |
| PANW | PALO ALTO NETWORKS INC | 892 | $228K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| EEMV | ISHARES INC | 4,144 | $228K | 0.1% | $54.98 | $57.17 | -3.8% | MSCI EMERG MRKT | 464286533 |
| ELD | WISDOMTREE TR | 8,203 | $226K | 0.1% | $27.59 | $26.62 | +3.6% | EM LCL DEBT FD | 97717X867 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,615 | $225K | 0.1% | $10.91 | $10.91 | — | COMMON STOCK | 64133Q108 |
| NOW | SERVICENOW INC | 397 | $223K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| ARKG | ARK ETF TR | 6,518 | $222K | 0.1% | $34.09 | $31.43 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,359 | $219K | 0.1% | $26.22 | $26.92 | -2.6% | NASDQ FOD BVRG | 33738R852 |
| GPC | GENUINE PARTS CO | 1,284 | $217K | 0.1% | $169.22 * | $159.11 | -1.2% | COM | 372460105 |
| TFI | SPDR SER TR | 4,644 | $214K | 0.1% | $46.16 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,062 | $213K | 0.1% | $23.51 | $23.67 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $212K | 0.1% | $193.95 * | $197.23 | -9.7% | COM | 03027X100 |
| INTC | INTEL CORP | 6,337 | $212K | 0.1% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,212 | $211K | 0.1% | $174.22 * | $156.19 | +8.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,033 | $211K | 0.1% | $103.63 * | $94.48 | +1.6% | COM | 20825C104 |
| IWR | ISHARES TR | 2,870 | $210K | 0.1% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 466 | $208K | 0.1% | $447.39 * | $488.15 | -11.0% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 2,181 | $207K | 0.1% | $95.13 * | $84.87 | +3.0% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 175 | $207K | 0.1% | $1184.60 | $1257.74 | -5.8% | COM | 58733R102 |
| EXC | EXELON CORP | 5,087 | $207K | 0.1% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| — | CRH PLC | 3,711 | $207K | 0.1% | $55.73 | $55.73 | — | ADR | 12626K203 |
| RELX | RELX PLC | 6,172 | $206K | 0.1% | $33.43 | $29.99 | +11.5% | SPONSORED ADR | 759530108 |
| PAM | PAMPA ENERGIA S A | 4,739 | $205K | 0.1% | $43.32 | $37.07 | +16.8% | SPONS ADR LVL I | 697660207 |
| XLY | SELECT SECTOR SPDR TR | 1,204 | $204K | 0.1% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,482 | $203K | 0.1% | $7.37 | $5.77 | +27.8% | SPONSORED ADS | 606822104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,219 | $202K | 0.1% | $165.64 * | $144.85 | +9.9% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 2,807 | $201K | 0.0% | $71.58 | $71.58 | — | SPONSORED ADR | 046353108 |
| CX | CEMEX SAB DE CV | 28,323 | $201K | 0.0% | $7.08 | $6.36 | +11.3% | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,809 | $201K | 0.0% | $110.84 | $100.57 | +10.2% | SPON ADR UNITS | 344419106 |
| F | FORD MTR CO DEL | 13,219 | $200K | 0.0% | $15.13 * | $10.63 | +20.7% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,916 | $198K | 0.0% | $15.33 | $8.87 | +72.8% | CL A | 69608A108 |
| HR | HEALTHCARE RLTY TR | 10,357 | $195K | 0.0% | $18.86 | $19.27 | — | CL A COM | 42226K105 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,666 | $192K | 0.0% | $16.42 | $16.47 | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,200 | $185K | 0.0% | $8.34 | $7.95 | — | COM | 09251A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,000 | $184K | 0.0% | $7.68 | $5.42 | +41.7% | SPONSORED ADR | 05946K101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,818 | $178K | 0.0% | $16.50 | $14.85 | +11.1% | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK INNOVATION AND GRW | 21,730 | $171K | 0.0% | $7.85 | $8.02 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO SR INCOME TR | 44,195 | $170K | 0.0% | $3.85 | $3.51 | — | COM | 46131H107 |
| ING | ING GROEP N.V. | 12,465 | $168K | 0.0% | $13.47 | $10.98 | +22.7% | SPONSORED ADR | 456837103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,289 | $135K | 0.0% | $7.38 | $8.18 | -9.8% | SPON ADS | 88034P109 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,427 | $132K | 0.0% | $8.05 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ORANY | ORANGE | 10,199 | $119K | 0.0% | $11.64 | $12.15 | -4.2% | SPONSORED ADR | 684060106 |
| LYG | LLOYDS BANKING GROUP PLC | 52,137 | $115K | 0.0% | $2.20 | $2.45 | -10.2% | SPONSORED ADR | 539439109 |
| DRD | DRDGOLD LIMITED | 10,646 | $113K | 0.0% | $10.62 | $11.35 | -6.4% | SPON ADR REPSTG | 26152H301 |
| — | POINT BIOPHARMA GLOBAL INC | 11,106 | $101K | 0.0% | $9.06 | $6.98 | — | COM | 730541109 |
| NWG | NATWEST GROUP PLC | 14,395 | $88,097 | 0.0% | $6.12 | $6.57 | -6.8% | SPONS ADR | 639057207 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,636 | $87,853 | 0.0% | $8.26 * | $10.41 | -29.7% | COM | 015857105 |
| BCS | BARCLAYS PLC | 11,036 | $86,743 | 0.0% | $7.86 | $7.74 | +1.6% | ADR | 06738E204 |
| ERIC | ERICSSON | 11,019 | $60,054 | 0.0% | $5.45 | $5.37 | +1.6% | ADR B SEK 10 | 294821608 |
| — | WESTERN DIGITAL CORP. | 47,000 | $45,566 | 0.0% | $0.97 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ISPECIMEN INC | 17,305 | $24,746 | 0.0% | $1.43 | $1.37 | — | COM | 45032V108 |
| — | GREENBRIER COS INC | 22,000 | $21,505 | 0.0% | $0.98 | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |