Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $400M (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 | 51,182 | $21.88M | 5.5% | $427.48 | $354.76 | +20.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 112,046 | $19.18M | 4.8% | $171.21 | $100.74 | +68.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,867 | $14.8M | 3.7% | $315.75 | $176.67 | +75.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,834 | $10.93M | 2.7% | $392.70 | $368.02 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 121,616 | $8.844M | 2.2% | $72.72 * | $16.32 | +11.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 20,048 | $7.183M | 1.8% | $358.27 | $314.54 | +13.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 55,311 | $7.031M | 1.8% | $127.12 | $122.66 | +3.6% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 14,282 | $6.245M | 1.6% | $437.27 | $463.39 | -5.6% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 40,459 | $5.867M | 1.5% | $145.02 * | $106.21 | +29.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 38,474 | $5.612M | 1.4% | $145.86 * | $117.13 | +17.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 23,422 | $4.975M | 1.2% | $212.41 | $189.81 | +11.9% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,532 | $4.918M | 1.2% | $37.39 | $35.80 | +4.4% | SHS | 33734H106 |
| IEFA | ISHARES TR | 74,826 | $4.815M | 1.2% | $64.35 | $66.42 | -3.1% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 40,565 | $4.77M | 1.2% | $117.58 * | $82.28 | +32.1% | COM | 30231G102 |
| IVV | ISHARES TR | 10,248 | $4.401M | 1.1% | $429.44 | $429.29 | +0.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,594 | $4.173M | 1.0% | $435.00 * | $24.39 | +78.2% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 86,281 | $3.822M | 1.0% | $44.30 | $29.50 | +50.2% | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 25,401 | $3.786M | 0.9% | $149.06 * | $107.49 | +28.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 27,662 | $3.62M | 0.9% | $130.86 | $100.47 | +29.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,980 | $3.579M | 0.9% | $155.75 * | $130.81 | +11.1% | COM | 478160104 |
| PEP | PEPSICO INC | 20,865 | $3.535M | 0.9% | $169.44 * | $116.25 | +34.8% | COM | 713448108 |
| META | META PLATFORMS INC | 11,711 | $3.516M | 0.9% | $300.21 | $172.43 | +72.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,043 | $3.434M | 0.9% | $131.85 | $97.62 | +34.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 13,007 | $3.426M | 0.9% | $263.43 * | $191.60 | +30.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 11,219 | $3.39M | 0.8% | $302.16 * | $248.98 | +14.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 10,691 | $3.283M | 0.8% | $307.11 * | $175.53 | +69.1% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 35,360 | $3.23M | 0.8% | $91.35 | $97.61 | -6.4% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,343 | $3.198M | 0.8% | $504.17 * | $360.49 | +33.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 15,900 | $3.006M | 0.8% | $189.07 | $187.43 | +0.9% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 16,494 | $2.915M | 0.7% | $176.74 | $161.97 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,739 | $2.503M | 0.6% | $53.56 | $54.35 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 9,956 | $2.491M | 0.6% | $250.22 | $170.06 | +47.1% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,010 | $2.373M | 0.6% | $91.24 | $89.01 | +2.5% | S&P 500 GARP ETF | 46137V431 |
| USB | US BANCORP DEL | 68,622 | $2.269M | 0.6% | $33.06 * | $36.71 | -18.5% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 17,090 | $2.252M | 0.6% | $131.79 | $125.57 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 25,361 | $2.252M | 0.6% | $88.80 | $93.53 | -5.1% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 21,125 | $2.155M | 0.5% | $102.02 | $106.64 | -4.3% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 8,525 | $2.126M | 0.5% | $249.35 * | $46.53 | +7.2% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 22,478 | $2.044M | 0.5% | $90.94 | $29.19 | +211.6% | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,696 | $2.008M | 0.5% | $45.95 | $44.46 | +3.4% | RISNG DIVD ACHIV | 33738R506 |
| TD | TORONTO DOMINION BK ONT | 32,466 | $1.956M | 0.5% | $60.26 | $54.67 | +10.2% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 35,499 | $1.908M | 0.5% | $53.76 * | $40.75 | +23.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 10,321 | $1.907M | 0.5% | $184.74 * | $130.77 | +26.8% | COM | 438516106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,849,472 | $1.849M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PFE | PFIZER INC | 53,776 | $1.784M | 0.4% | $33.17 * | $30.67 | -6.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 18,970 | $1.715M | 0.4% | $90.39 * | $31.56 | +43.2% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 10,603 | $1.696M | 0.4% | $159.92 * | $38.19 | +36.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 9,953 | $1.678M | 0.4% | $168.62 * | $103.98 | +47.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,996 | $1.658M | 0.4% | $830.48 * | $32.35 | +149.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15,487 | $1.64M | 0.4% | $105.92 * | $71.38 | +44.6% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 28,567 | $1.635M | 0.4% | $57.22 * | $59.49 | -11.0% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 24,716 | $1.593M | 0.4% | $64.46 * | $21.77 | -1.3% | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 24,350 | $1.576M | 0.4% | $64.72 * | $53.64 | +11.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,080 | $1.558M | 0.4% | $32.41 * | $38.89 | -28.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 7,423 | $1.545M | 0.4% | $208.19 * | $142.51 | +42.7% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 55,663 | $1.524M | 0.4% | $27.38 * | $25.88 | +0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $1.485M | 0.4% | $350.30 | $249.61 | +40.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,601 | $1.473M | 0.4% | $408.94 * | $317.12 | +21.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 16,249 | $1.444M | 0.4% | $88.88 * | $62.42 | +38.2% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 7,323 | $1.433M | 0.4% | $195.69 | $159.58 | +22.6% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 20,110 | $1.43M | 0.4% | $71.11 * | $62.64 | +7.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 13,462 | $1.386M | 0.3% | $102.95 * | $75.07 | +27.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,255 | $1.377M | 0.3% | $96.57 * | $76.51 | +21.1% | COM | 291011104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83,245 | $1.374M | 0.3% | $16.50 | $21.49 | — | SHS BEN INT | 09260K101 |
| SBUX | STARBUCKS CORP | 14,483 | $1.322M | 0.3% | $91.27 * | $83.23 | +3.5% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 3,314 | $1.312M | 0.3% | $395.94 | $296.46 | +31.8% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 13,792 | $1.299M | 0.3% | $94.19 | $81.19 | +16.0% | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 26,125 | $1.297M | 0.3% | $49.66 | $52.64 | -5.7% | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 5,633 | $1.296M | 0.3% | $230.02 | $190.82 | +18.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,009 | $1.277M | 0.3% | $58.04 * | $49.09 | +4.9% | COM | 110122108 |
| KO | COCA COLA CO | 22,814 | $1.277M | 0.3% | $55.98 * | $49.31 | +6.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,443 | $1.252M | 0.3% | $81.05 * | $119.90 | -34.0% | COM | 254687106 |
| SPSM | SPDR SER TR | 33,859 | $1.249M | 0.3% | $36.90 | $41.71 | -11.5% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 23,741 | $1.246M | 0.3% | $52.49 | $52.78 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 13,698 | $1.209M | 0.3% | $88.26 * | $82.44 | -1.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 12,481 | $1.174M | 0.3% | $94.04 | $104.38 | -9.9% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 24,626 | $1.172M | 0.3% | $47.59 | $56.08 | -15.1% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 12,126 | $1.159M | 0.3% | $95.62 * | $93.43 | -2.0% | CL B | 654106103 |
| DTD | WISDOMTREE TR | 18,946 | $1.14M | 0.3% | $60.17 | $60.42 | -0.4% | US TOTAL DIVIDND | 97717W109 |
| NEE | NEXTERA ENERGY INC | 19,285 | $1.105M | 0.3% | $57.29 * | $71.57 | -25.2% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,267 | $1.105M | 0.3% | $43.72 | $42.29 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,955 | $1.103M | 0.3% | $23.50 | $24.42 | -3.8% | IQ MACKAY INTRME | 45409F827 |
| GD | GENERAL DYNAMICS CORP | 4,990 | $1.103M | 0.3% | $220.98 * | $173.96 | +21.3% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 3,856 | $1.102M | 0.3% | $285.88 * | $263.32 | +4.3% | COM | 773903109 |
| PAYX | PAYCHEX INC | 9,539 | $1.1M | 0.3% | $115.33 * | $83.37 | +29.2% | COM | 704326107 |
| YUM | YUM BRANDS INC | 8,764 | $1.095M | 0.3% | $124.94 * | $84.73 | +41.2% | COM | 988498101 |
| ETN | EATON CORP PLC | 5,087 | $1.085M | 0.3% | $213.29 * | $170.34 | +22.0% | SHS | G29183103 |
| IJR | ISHARES TR | 11,277 | $1.064M | 0.3% | $94.33 | $89.13 | +5.8% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,871 | $1.057M | 0.3% | $564.87 * | $384.66 | +41.8% | COM | 22160K105 |
| FLV | AMERICAN CENTY ETF TR | 18,423 | $1.049M | 0.3% | $56.95 | $60.50 | -5.9% | FOCUSED LRG CAP | 025072794 |
| SYK | STRYKER CORPORATION | 3,813 | $1.042M | 0.3% | $273.28 * | $215.04 | +24.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 12,887 | $1.01M | 0.3% | $78.36 * | $82.73 | -11.3% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 13,503 | $972K | 0.2% | $71.97 * | $65.62 | +4.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 13,836 | $960K | 0.2% | $69.40 * | $60.54 | +7.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,711 | $956K | 0.2% | $75.22 * | $60.34 | +14.4% | COM | 025537101 |
| HSY | HERSHEY CO | 4,712 | $943K | 0.2% | $200.10 * | $206.01 | -9.2% | COM | 427866108 |
| SDG | ISHARES TR | 12,588 | $938K | 0.2% | $74.52 | $88.94 | -16.2% | MSCI GBL SUS DEV | 46435G532 |
| DGRW | WISDOMTREE TR | 14,505 | $921K | 0.2% | $63.49 | $60.62 | +4.7% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 13,226 | $912K | 0.2% | $68.92 | $65.72 | +4.9% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 19,302 | $907K | 0.2% | $47.01 | $49.33 | -4.7% | MSCI ACWI EX US | 464288240 |
| CSHI | NEOS ETF TRUST | 17,570 | $877K | 0.2% | $49.89 | $50.04 | -0.3% | NEOS ENH INM CAS | 78433H501 |
| TRV | TRAVELERS COMPANIES INC | 5,366 | $876K | 0.2% | $163.31 * | $168.18 | -6.7% | COM | 89417E109 |
| DGRO | ISHARES TR | 17,633 | $873K | 0.2% | $49.53 | $50.39 | -1.7% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,692 | $866K | 0.2% | $51.87 | $54.23 | -4.4% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 12,363 | $863K | 0.2% | $69.78 | $78.41 | -11.0% | TOTAL BND MRKT | 921937835 |
| UFPI | UFP INDUSTRIES INC | 8,411 | $861K | 0.2% | $102.40 | $83.42 | +22.8% | COM | 90278Q108 |
| LIN | LINDE PLC | 2,291 | $853K | 0.2% | $372.39 * | $326.54 | +10.8% | SHS | G54950103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,051 | $851K | 0.2% | $33.97 | $33.38 | +1.8% | CBOE VEST US EQT | 33740F698 |
| ADI | ANALOG DEVICES INC | 4,854 | $850K | 0.2% | $175.07 * | $137.39 | +22.7% | COM | 032654105 |
| EMB | ISHARES TR | 10,248 | $846K | 0.2% | $82.52 | $85.33 | -3.3% | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 4,147 | $841K | 0.2% | $202.78 | $201.88 | -0.8% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,910 | $841K | 0.2% | $440.20 * | $442.02 | -4.1% | COM | 666807102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,527 | $840K | 0.2% | $21.25 | $20.67 | +2.8% | CBOE VEST FD DEP | 33740U703 |
| MCK | MCKESSON CORP | 1,917 | $834K | 0.2% | $434.92 | $369.12 | +16.6% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 2,940 | $833K | 0.2% | $283.41 * | $253.03 | +5.6% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 5,864 | $812K | 0.2% | $138.44 | $104.76 | +29.6% | COM | 038222105 |
| IDCC | INTERDIGITAL INC | 10,000 | $802K | 0.2% | $80.24 | $72.85 | +10.1% | COM | 45867G101 |
| VYM | VANGUARD WHITEHALL FDS | 7,740 | $800K | 0.2% | $103.32 | $106.51 | -3.0% | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 3,129 | $798K | 0.2% | $255.06 * | $198.24 | +21.2% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 3,423 | $788K | 0.2% | $230.31 * | $179.25 | +21.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,604 | $786K | 0.2% | $140.30 * | $99.07 | +31.7% | COM | 459200101 |
| HDV | ISHARES TR | 7,886 | $780K | 0.2% | $98.90 * | $20.49 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,459 | $779K | 0.2% | $27.37 | $25.93 | — | COM | 293792107 |
| LIT | GLOBAL X FDS | 14,076 | $777K | 0.2% | $55.17 | $72.18 | -23.6% | LITHIUM BTRY ETF | 37954Y855 |
| VUG | VANGUARD INDEX FDS | 2,825 | $769K | 0.2% | $272.35 * | $29.11 | +55.9% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,037 | $769K | 0.2% | $377.62 * | $28.98 | +30.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,091 | $758K | 0.2% | $44.34 * | $32.68 | +26.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,157 | $755K | 0.2% | $92.58 * | $64.27 | +30.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,378 | $740K | 0.2% | $537.11 | $238.82 | +121.4% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,220 | $740K | 0.2% | $141.70 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 2,898 | $739K | 0.2% | $255.05 | $225.56 | +10.9% | COM | 824348106 |
| EOG | EOG RES INC | 5,720 | $725K | 0.2% | $126.76 * | $106.73 | +9.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 7,482 | $725K | 0.2% | $96.86 * | $89.98 | +3.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 17,445 | $723K | 0.2% | $41.42 * | $21.43 | -3.4% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 8,082 | $721K | 0.2% | $89.22 | $72.46 | +23.1% | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 1,961 | $717K | 0.2% | $365.42 | $345.23 | +4.0% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 2,770 | $716K | 0.2% | $258.55 * | $231.51 | +7.0% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 5,509 | $709K | 0.2% | $128.73 | $132.23 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 5,393 | $707K | 0.2% | $131.07 * | $134.87 | -10.3% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 12,153 | $707K | 0.2% | $58.15 * | $57.37 | -8.7% | COM | 30040W108 |
| MAS | MASCO CORP | 13,201 | $706K | 0.2% | $53.45 * | $46.47 | +10.6% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 6,904 | $700K | 0.2% | $101.38 | $103.14 | -1.7% | INDL | 81369Y704 |
| BRO | BROWN & BROWN INC | 9,965 | $696K | 0.2% | $69.84 | $57.59 | +19.5% | COM | 115236101 |
| IVW | ISHARES TR | 10,108 | $692K | 0.2% | $68.42 | $59.47 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,522 | $678K | 0.2% | $268.76 * | $196.23 | +27.7% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,652 | $678K | 0.2% | $26.42 | $24.59 | +7.4% | NO AMER ENERGY | 33738D101 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,139 | $670K | 0.2% | $93.83 | $60.54 | +55.0% | S&P MDCP 400 REV | 46138G672 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,182 | $666K | 0.2% | $7.64 | $8.36 | — | COM | 27829C105 |
| APH | AMPHENOL CORP NEW | 7,656 | $643K | 0.2% | $83.99 * | $37.22 | +10.8% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,179 | $641K | 0.2% | $123.83 * | $130.96 | -10.3% | COM | 030420103 |
| GGG | GRACO INC | 8,760 | $638K | 0.2% | $72.88 * | $66.80 | +5.7% | COM | 384109104 |
| DCI | DONALDSON INC | 10,689 | $638K | 0.2% | $59.64 * | $52.26 | +9.9% | COM | 257651109 |
| PII | POLARIS INC | 6,116 | $637K | 0.2% | $104.15 | $103.98 | +0.2% | COM | 731068102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 32,306 | $636K | 0.2% | $19.68 | $20.95 | -6.1% | PRNC INVT GRAD | 74255Y821 |
| EXPD | EXPEDITORS INTL WASH INC | 5,543 | $635K | 0.2% | $114.63 * | $107.95 | +3.1% | COM | 302130109 |
| IEI | ISHARES TR | 5,589 | $632K | 0.2% | $113.17 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 3,598 | $617K | 0.2% | $171.45 | $146.49 | +17.0% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 8,229 | $617K | 0.2% | $74.94 * | $63.35 | +9.6% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 9,676 | $614K | 0.2% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| MS | MORGAN STANLEY | 7,485 | $611K | 0.2% | $81.67 * | $79.07 | -4.2% | COM NEW | 617446448 |
| CDC | VICTORY PORTFOLIOS II | 10,921 | $610K | 0.2% | $55.86 | $63.46 | -12.0% | VCSHS US EQ INCM | 92647N824 |
| TROW | PRICE T ROWE GROUP INC | 5,791 | $607K | 0.2% | $104.87 * | $115.80 | -18.6% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 14,784 | $604K | 0.2% | $40.86 * | $38.98 | -0.9% | COM | 949746101 |
| INTU | INTUIT | 1,179 | $603K | 0.2% | $511.14 | $388.88 | +29.5% | COM | 461202103 |
| SCHQ | SCHWAB STRATEGIC TR | 18,940 | $600K | 0.1% | $31.68 | $35.90 | -11.8% | LONG TERM US | 808524680 |
| NDSN | NORDSON CORP | 2,679 | $598K | 0.1% | $223.17 * | $223.02 | -2.8% | COM | 655663102 |
| BX | BLACKSTONE INC | 5,559 | $596K | 0.1% | $107.14 * | $52.64 | +90.8% | COM | 09260D107 |
| SRE | SEMPRA | 8,735 | $594K | 0.1% | $68.03 * | $68.18 | -7.1% | COM | 816851109 |
| — | BLACKROCK RES & COMMODITIES | 64,428 | $593K | 0.1% | $9.21 | $9.55 | — | SHS | 09257A108 |
| FPE | FIRST TR EXCH TRADED FD III | 36,810 | $588K | 0.1% | $15.97 | $19.52 | -18.2% | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 3,461 | $586K | 0.1% | $169.40 * | $167.93 | -1.4% | COM | 278865100 |
| — | BLACKROCK INC | 897 | $580K | 0.1% | $646.77 | $475.55 | — | COM | 09247X101 |
| IVE | ISHARES TR | 3,763 | $579K | 0.1% | $153.83 | $125.17 | +22.9% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 8,261 | $577K | 0.1% | $69.82 * | $63.14 | +0.9% | COM | 126650100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,752 | $574K | 0.1% | $36.42 | $32.71 | +11.3% | S&P SMALLCAP 600 | 46138G664 |
| WEC | WEC ENERGY GROUP INC | 7,099 | $572K | 0.1% | $80.55 * | $83.42 | -11.0% | COM | 92939U106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 27,995 | $569K | 0.1% | $20.33 | $19.25 | +5.6% | FT CBOE VST INTL | 33740F573 |
| NTRS | NORTHERN TR CORP | 8,158 | $567K | 0.1% | $69.48 * | $81.74 | -20.8% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 2,652 | $562K | 0.1% | $212.08 * | $197.14 | -0.9% | COM | 297178105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,836 | $560K | 0.1% | $31.41 | $39.99 | — | SHS | 09258G104 |
| UBER | UBER TECHNOLOGIES INC | 12,083 | $556K | 0.1% | $45.99 | $35.40 | +29.9% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 9,398 | $554K | 0.1% | $58.93 * | $31.67 | -7.0% | SBI INT-UTILS | 81369Y886 |
| NJR | NEW JERSEY RES CORP | 13,556 | $551K | 0.1% | $40.63 * | $40.66 | -8.5% | COM | 646025106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,284 | $545K | 0.1% | $33.44 | $36.05 | -7.2% | SHS | 336917109 |
| USMV | ISHARES TR | 7,520 | $544K | 0.1% | $72.38 | $60.54 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| DDWM | WISDOMTREE TR | 17,866 | $544K | 0.1% | $30.46 | $29.35 | +3.8% | CURRNCY INT EQ | 97717X263 |
| FDV | FEDERATED HERMES ETF TRUST | 24,024 | $537K | 0.1% | $22.35 | $23.79 | -6.1% | US STRATEGIC DIV | 31423L305 |
| QCOM | QUALCOMM INC | 4,825 | $536K | 0.1% | $111.06 * | $86.82 | +21.9% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,619 | $532K | 0.1% | $55.27 * | $71.89 | -26.9% | COM | 31620M106 |
| AGGY | WISDOMTREE TR | 12,686 | $527K | 0.1% | $41.51 | $42.87 | -3.2% | YIELD ENHANCD US | 97717X511 |
| AMD | ADVANCED MICRO DEVICES INC | 5,112 | $526K | 0.1% | $102.81 | $82.89 | +24.0% | COM | 007903107 |
| THG | HANOVER INS GROUP INC | 4,696 | $521K | 0.1% | $110.98 * | $91.34 | +15.3% | COM | 410867105 |
| ADBE | ADOBE INC | 1,021 | $521K | 0.1% | $510.10 | $313.88 | +62.4% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 3,228 | $520K | 0.1% | $160.99 * | $81.56 | -1.3% | SBI CONS DISCR | 81369Y407 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,823 | $509K | 0.1% | $16.51 | $23.75 | — | COM | 92838Y100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,608 | $508K | 0.1% | $24.64 | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| UPS | UNITED PARCEL SERVICE INC | 3,254 | $507K | 0.1% | $155.85 * | $101.32 | +35.7% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,819 | $485K | 0.1% | $24.49 | $22.99 | +6.5% | CBOE VEST US EQ | 33740F755 |
| DKNG | DRAFTKINGS INC NEW | 16,398 | $483K | 0.1% | $29.44 | $16.91 | +74.1% | COM CL A | 26142V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,132 | $478K | 0.1% | $20.67 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| CALF | PACER FDS TR | 11,428 | $477K | 0.1% | $41.70 | $39.42 | +5.8% | PACER US SMALL | 69374H857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,077 | $476K | 0.1% | $154.64 | $139.52 | +10.8% | SHS | L8681T102 |
| IWF | ISHARES TR | 1,768 | $470K | 0.1% | $266.03 * | $44.11 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,156 | $466K | 0.1% | $75.66 | $90.00 | -15.9% | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 15,229 | $463K | 0.1% | $30.38 | $26.27 | +15.7% | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 6,710 | $462K | 0.1% | $68.81 | $63.84 | +7.8% | SBI CONS STPLS | 81369Y308 |
| — | TEMA ETF TRUST | 20,982 | $462K | 0.1% | $22.00 | $22.00 | — | LUXURY ETF | 87975E305 |
| BBLU | EA SERIES TRUST | 48,110 | $461K | 0.1% | $9.58 | $9.86 | -2.9% | BRIDGEWAY BLUE | 02072L714 |
| — | MAINSTAY CBRE GBL INFRA MEG | 38,067 | $448K | 0.1% | $11.78 | $14.81 | — | COM | 56064Q107 |
| GE | GENERAL ELECTRIC CO | 4,031 | $446K | 0.1% | $110.56 * | $68.11 | +27.9% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 6,985 | $443K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| EES | WISDOMTREE TR | 10,145 | $439K | 0.1% | $43.27 | $44.11 | -1.9% | US SMALLCAP FUND | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 8,559 | $433K | 0.1% | $50.60 * | $17.13 | -1.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 12,703 | $431K | 0.1% | $33.96 * | $17.21 | -1.3% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,281 | $429K | 0.1% | $335.08 | $280.10 | +19.6% | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 7,693 | $429K | 0.1% | $55.72 | $37.02 | +50.5% | COM | 98850P109 |
| SIXG | ETF SER SOLUTIONS | 13,612 | $425K | 0.1% | $31.26 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| XLK | SELECT SECTOR SPDR TR | 2,595 | $425K | 0.1% | $163.94 * | $72.93 | +12.4% | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,957 | $423K | 0.1% | $47.24 | $51.31 | -7.9% | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 17,008 | $422K | 0.1% | $24.82 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209 | $420K | 0.1% | $347.74 | $338.45 | +2.7% | COM | 92532F100 |
| DHS | WISDOMTREE TR | 5,367 | $419K | 0.1% | $78.06 | $83.92 | -7.0% | US HIGH DIVIDEND | 97717W208 |
| MO | ALTRIA GROUP INC | 9,944 | $418K | 0.1% | $42.05 * | $33.30 | +6.0% | COM | 02209S103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,471 | $406K | 0.1% | $20.87 | $24.43 | -14.6% | EMERG MKT ALPH | 33737J182 |
| TTC | TORO CO | 4,875 | $405K | 0.1% | $83.10 | $96.33 | -13.7% | COM | 891092108 |
| UAUG | INNOVATOR ETFS TR | 14,044 | $403K | 0.1% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| T | AT&T INC | 26,662 | $400K | 0.1% | $15.02 * | $14.58 | -8.9% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 5,306 | $396K | 0.1% | $74.58 * | $25.00 | +19.3% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,401 | $394K | 0.1% | $24.00 | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| RELY | REMITLY GLOBAL INC | 15,516 | $391K | 0.1% | $25.22 | $9.90 | +154.6% | COM | 75960P104 |
| — | INVESCO TR INVT GRADE MUNS | 45,840 | $390K | 0.1% | $8.50 | $9.86 | — | COM | 46131M106 |
| DE | DEERE & CO | 1,027 | $388K | 0.1% | $377.32 * | $368.69 | -0.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 6,596 | $386K | 0.1% | $58.46 | $74.42 | -21.6% | COM | 70450Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,103 | $381K | 0.1% | $122.92 | $129.80 | -5.3% | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 9,470 | $376K | 0.1% | $39.67 | $81.00 | -51.0% | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES TR | 1,850 | $371K | 0.1% | $200.64 | $120.34 | +66.7% | S&P 100 ETF | 464287101 |
| — | LAZARD LTD | 11,875 | $368K | 0.1% | $31.01 | $33.11 | — | SHS A | G54050102 |
| CAT | CATERPILLAR INC | 1,331 | $363K | 0.1% | $272.94 * | $213.03 | +23.6% | COM | 149123101 |
| IUSV | ISHARES TR | 4,851 | $362K | 0.1% | $74.62 | $72.85 | +2.4% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 2,389 | $362K | 0.1% | $151.35 * | $116.69 | +23.7% | COM | 56585A102 |
| C | CITIGROUP INC | 8,774 | $361K | 0.1% | $41.13 * | $41.59 | -8.4% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 6,707 | $359K | 0.1% | $53.52 | $57.96 | -7.7% | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 9,540 | $358K | 0.1% | $37.48 | $35.90 | +4.4% | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 6,188 | $356K | 0.1% | $57.47 | $57.73 | -0.5% | INTL SMCAP DIV | 97717W760 |
| LOW | LOWES COS INC | 1,706 | $354K | 0.1% | $207.78 * | $103.83 | +91.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,212 | $352K | 0.1% | $158.99 * | $153.85 | -3.6% | COM | 882508104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,808 | $347K | 0.1% | $51.01 | $52.75 | -3.3% | CONSUMR DISCRE | 33734X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,122 | $346K | 0.1% | $42.63 | $48.85 | -12.7% | NAS CLNEDG GREEN | 33733E500 |
| CI | THE CIGNA GROUP | 1,205 | $345K | 0.1% | $286.09 * | $251.64 | +9.1% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 10,226 | $339K | 0.1% | $33.17 | $36.44 | -9.0% | FINANCIAL | 81369Y605 |
| — | INVESCO SR INCOME TR | 86,295 | $338K | 0.1% | $3.92 | $3.71 | — | COM | 46131H107 |
| — | TEKLA HEALTHCARE INVS | 21,669 | $337K | 0.1% | $15.55 | $17.63 | — | SH BEN INT | 87911J103 |
| EMC | GLOBAL X FDS | 14,191 | $337K | 0.1% | $23.74 | $24.67 | -3.8% | EMERGING MKT GRT | 37960A644 |
| — | ISHARES INC | 12,980 | $336K | 0.1% | $25.92 | $26.50 | — | FRONTIER AND SEL | 464286145 |
| HYG | ISHARES TR | 4,545 | $335K | 0.1% | $73.73 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 5,230 | $335K | 0.1% | $64.00 * | $62.45 | -6.3% | COM | 370334104 |
| — | UNILEVER PLC | 6,750 | $333K | 0.1% | $49.40 | $49.40 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,338 | $333K | 0.1% | $45.43 | $40.78 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 3,862 | $333K | 0.1% | $86.30 | $105.81 | -18.4% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,144 | $333K | 0.1% | $155.36 | $149.62 | +3.8% | DIV APP ETF | 921908844 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,729 | $329K | 0.1% | $57.43 | $54.72 | +5.0% | INDLS PROD DUR | 33734X150 |
| TIP | ISHARES TR | 3,135 | $325K | 0.1% | $103.71 | $118.65 | -12.6% | TIPS BD ETF | 464287176 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,166 | $323K | 0.1% | $24.51 | $25.07 | -2.2% | SHORT DRTN BOND | 46090A739 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,133 | $323K | 0.1% | $78.05 * | $65.61 | +12.2% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 1,369 | $321K | 0.1% | $234.44 * | $109.03 | +7.5% | COM | 697435105 |
| LSAT | TWO RDS SHARED TR | 9,497 | $318K | 0.1% | $33.48 | $32.43 | +3.2% | LEASERSHS ALPHAF | 90214Q691 |
| SHAG | WISDOMTREE TR | 6,868 | $318K | 0.1% | $46.28 | $46.95 | -1.4% | YIELD ENHANCED | 97717Y808 |
| PFFD | GLOBAL X FDS | 16,786 | $316K | 0.1% | $18.81 | $20.04 | -6.1% | US PFD ETF | 37954Y657 |
| QHY | WISDOMTREE TR | 7,254 | $313K | 0.1% | $43.19 | $44.55 | -3.1% | US HGH YLD CORP | 97717X172 |
| WM | WASTE MGMT INC DEL | 2,051 | $313K | 0.1% | $152.47 * | $120.36 | +22.5% | COM | 94106L109 |
| DNL | WISDOMTREE TR | 9,254 | $310K | 0.1% | $33.45 | $34.66 | -3.5% | GLB US QTLY DIV | 97717W844 |
| NXPI | NXP SEMICONDUCTORS N V | 1,481 | $296K | 0.1% | $199.98 * | $198.06 | -3.0% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,342 | $295K | 0.1% | $55.20 * | $38.94 | +37.6% | COM | 14448C104 |
| MMM | 3M CO | 3,109 | $291K | 0.1% | $93.63 * | $111.23 | -34.3% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,940 | $290K | 0.1% | $98.59 * | $101.01 | -9.6% | COM | 83088M102 |
| WCLD | WISDOMTREE TR | 9,652 | $286K | 0.1% | $29.63 | $34.74 | -14.7% | CLOUD COMPUTNG | 97717Y691 |
| LSAF | TWO RDS SHARED TR | 8,843 | $280K | 0.1% | $31.63 | $31.07 | +1.8% | LDRSHS ALPFACT | 90214Q774 |
| INTC | INTEL CORP | 7,816 | $278K | 0.1% | $35.55 | $28.79 | +21.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 4,065 | $277K | 0.1% | $68.03 | $58.62 | +14.8% | COM | 595112103 |
| TGT | TARGET CORP | 2,498 | $276K | 0.1% | $110.56 * | $130.35 | -21.9% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,325 | $276K | 0.1% | $208.25 * | $53.55 | -2.8% | MID CAP ETF | 922908629 |
| DOW | DOW INC | 5,347 | $276K | 0.1% | $51.56 * | $36.22 | +23.8% | COM | 260557103 |
| — | NEUBERGER BERMAN NEXT GENERA | 26,338 | $274K | 0.1% | $10.42 | $10.80 | — | COMMON STOCK | 64133Q108 |
| OIH | VANECK ETF TRUST | 795 | $274K | 0.1% | $345.04 | $204.15 | +69.0% | OIL SERVICES ETF | 92189H607 |
| WCBR | WISDOMTREE TR | 13,417 | $274K | 0.1% | $20.43 | $25.47 | -19.8% | CYBERSECURITY FD | 97717Y659 |
| EA | ELECTRONIC ARTS INC | 2,271 | $273K | 0.1% | $120.40 | $123.67 | -3.7% | COM | 285512109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,345 | $273K | 0.1% | $7.52 | $7.38 | +1.9% | SPONSORED ADS | 00215W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,710 | $273K | 0.1% | $159.66 | $150.16 | +6.3% | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,535 | $269K | 0.1% | $75.98 | $79.28 | -4.2% | INT-TERM CORP | 92206C870 |
| PKX | POSCO HOLDINGS INC | 2,594 | $266K | 0.1% | $102.50 | $104.40 | -1.8% | SPONSORED ADR | 693483109 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $264K | 0.1% | $251.25 * | $229.25 | +4.8% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 3,037 | $264K | 0.1% | $86.81 * | $86.70 | -4.0% | COM | 14149Y108 |
| TFI | SPDR SER TR | 6,033 | $264K | 0.1% | $43.70 | $46.11 | -5.2% | NUVEEN BLMBRG MU | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $261K | 0.1% | $31.82 | $33.00 | -3.6% | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 1,893 | $261K | 0.1% | $137.95 | $130.14 | +6.0% | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 15,486 | $260K | 0.1% | $16.77 | $16.18 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| PSEC | PROSPECT CAP CORP | 42,390 | $256K | 0.1% | $6.05 * | $4.63 | -7.4% | COM | 74348T102 |
| SPEM | SPDR INDEX SHS FDS | 7,591 | $255K | 0.1% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 4,648 | $254K | 0.1% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 33,999 | $250K | 0.1% | $7.34 | $7.71 | — | COM | 92829B101 |
| BA | BOEING CO | 1,283 | $246K | 0.1% | $191.62 | $171.77 | +11.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,048 | $245K | 0.1% | $119.78 * | $94.48 | +18.6% | COM | 20825C104 |
| SCHI | SCHWAB STRATEGIC TR | 5,794 | $245K | 0.1% | $42.20 * | $22.15 | -4.7% | 5 10YR CORP BD | 808524698 |
| DHI | D R HORTON INC | 2,263 | $243K | 0.1% | $107.45 * | $78.12 | +34.5% | COM | 23331A109 |
| COR | CENCORA INC | 1,350 | $243K | 0.1% | $179.98 | $153.69 | +14.9% | COM | 03073E105 |
| REET | ISHARES TR | 11,461 | $243K | 0.1% | $21.17 | $22.33 | -5.2% | GLOBAL REIT ETF | 46434V647 |
| MTGP | WISDOMTREE TR | 5,811 | $242K | 0.1% | $41.67 | $44.00 | -5.3% | MORTGAGE PLUS BD | 97717Y725 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,039 | $241K | 0.1% | $24.00 | $22.79 | +5.3% | FST TR GLB FD | 33739H101 |
| UBS | UBS GROUP AG | 9,768 | $241K | 0.1% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| HUM | HUMANA INC | 494 | $240K | 0.1% | $486.61 * | $486.36 | -2.6% | COM | 444859102 |
| IUSG | ISHARES TR | 2,534 | $240K | 0.1% | $94.85 | $105.63 | -10.2% | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 1,578 | $240K | 0.1% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 7,215 | $238K | 0.1% | $32.97 * | $36.33 | -11.4% | COM | 37045V100 |
| MUB | ISHARES TR | 2,311 | $237K | 0.1% | $102.55 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| DGX | QUEST DIAGNOSTICS INC | 1,938 | $236K | 0.1% | $121.88 * | $134.35 | -13.4% | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411 | $236K | 0.1% | $167.38 | $117.63 | +42.3% | CL A | 22788C105 |
| MRNA | MODERNA INC | 2,279 | $235K | 0.1% | $103.27 | $131.39 | -21.4% | COM | 60770K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,608 | $234K | 0.1% | $8.49 | $5.77 | +47.2% | SPONSORED ADS | 606822104 |
| — | BLACKROCK CAP ALLOCATION TER | 16,133 | $234K | 0.1% | $14.49 | $15.14 | — | COM | 09260U109 |
| AADR | ADVISORSHARES TR | 4,766 | $234K | 0.1% | $49.02 | $51.90 | -5.5% | DORSEY WRIGT ADR | 00768Y206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,964 | $232K | 0.1% | $78.44 | $82.70 | -5.1% | SPONSORD ADR REP | 191241108 |
| MELI | MERCADOLIBRE INC | 183 | $232K | 0.1% | $1267.88 | $1258.36 | +0.8% | COM | 58733R102 |
| NOW | SERVICENOW INC | 413 | $231K | 0.1% | $558.96 * | $100.53 | +11.2% | COM | 81762P102 |
| FAST | FASTENAL CO | 4,206 | $230K | 0.1% | $54.64 * | $23.96 | +7.8% | COM | 311900104 |
| NU | NU HLDGS LTD | 31,270 | $227K | 0.1% | $7.25 | $5.12 | +41.5% | ORD SHS CL A | G6683N103 |
| DGS | WISDOMTREE TR | 4,887 | $226K | 0.1% | $46.26 | $45.90 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| HOLX | HOLOGIC INC | 3,207 | $223K | 0.1% | $69.40 | $75.57 | -8.2% | COM | 436440101 |
| FISV | FISERV INC | 1,969 | $222K | 0.1% | $112.96 | $108.53 | +4.1% | COM | 337738108 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,917 | $222K | 0.1% | $10.14 | $11.79 | — | COM | 67066V101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,350 | $220K | 0.1% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| EEMV | ISHARES INC | 4,072 | $217K | 0.1% | $53.35 | $57.17 | -6.7% | MSCI EMERG MRKT | 464286533 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,155 | $213K | 0.1% | $67.63 | $70.37 | -3.9% | NASDQ SEMCNDTR | 33738R811 |
| GLW | CORNING INC | 6,990 | $213K | 0.1% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,866 | $213K | 0.1% | $7.37 | $7.72 | — | COM | 27829F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,197 | $211K | 0.1% | $16.00 | $9.02 | +77.3% | CL A | 69608A108 |
| ELD | WISDOMTREE TR | 8,019 | $211K | 0.1% | $26.26 | $26.62 | -1.4% | EM LCL DEBT FD | 97717X867 |
| PGR | PROGRESSIVE CORP | 1,506 | $210K | 0.1% | $139.26 * | $120.35 | +5.9% | COM | 743315103 |
| MPLX | MPLX LP | 5,882 | $209K | 0.1% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ARKG | ARK ETF TR | 7,500 | $209K | 0.1% | $27.86 | $31.60 | -11.8% | GENOMIC REV ETF | 00214Q302 |
| YPF | YPF SOCIEDAD ANONIMA | 16,997 | $208K | 0.1% | $12.25 | $7.82 | +56.7% | SPON ADR CL D | 984245100 |
| RELX | RELX PLC | 6,175 | $208K | 0.1% | $33.70 | $29.99 | +12.4% | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,160 | $208K | 0.1% | $179.06 * | $144.85 | +19.3% | COM | 11133T103 |
| — | TWO RDS SHARED TR | 7,233 | $208K | 0.1% | $28.70 | $29.04 | — | LEADERSHARES EQT | 90214Q683 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,528 | $207K | 0.1% | $58.55 | $52.44 | +11.6% | SPON ADR | 647581206 |
| DVY | ISHARES TR | 1,909 | $206K | 0.1% | $107.65 | $120.96 | -11.0% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,270 | $203K | 0.1% | $159.55 | $165.53 | -3.7% | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 5,397 | $201K | 0.1% | $37.29 * | $33.55 | +7.7% | CL B | 35671D857 |
| DRIV | GLOBAL X FDS | 8,542 | $201K | 0.1% | $23.49 | $23.01 | +2.1% | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO DYNAMIC INCOME FD | 11,443 | $198K | 0.0% | $17.28 | $18.45 | — | SHS | 72201Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,123 | $194K | 0.0% | $8.05 | $5.42 | +48.6% | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 14,834 | $184K | 0.0% | $12.42 * | $10.68 | -0.4% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 28,323 | $184K | 0.0% | $6.50 | $6.36 | +2.1% | SPON ADR NEW | 151290889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,815 | $177K | 0.0% | $14.99 | $14.22 | +5.4% | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD | 10,759 | $172K | 0.0% | $16.01 | $14.85 | +7.8% | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,682 | $168K | 0.0% | $14.41 | $16.47 | — | COM SHS | 09260E105 |
| ING | ING GROEP N.V. | 12,592 | $166K | 0.0% | $13.18 | $11.01 | +19.7% | SPONSORED ADR | 456837103 |
| — | BLACKROCK INNOVATION AND GRW | 21,730 | $151K | 0.0% | $6.96 | $8.02 | — | SHS BEN INT | 09260Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,346 | $147K | 0.0% | $7.99 | $5.98 | +33.6% | COM | 83406F102 |
| — | ANGI INC | 68,585 | $136K | 0.0% | $1.98 | $2.27 | — | COM CL A NEW | 00183L102 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,700 | $119K | 0.0% | $7.61 | $7.95 | — | COM | 09251A104 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,379 | $110K | 0.0% | $6.70 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| LYG | LLOYDS BANKING GROUP PLC | 49,531 | $106K | 0.0% | $2.13 | $2.45 | -13.1% | SPONSORED ADR | 539439109 |
| DRD | DRDGOLD LIMITED | 10,608 | $88,046 | 0.0% | $8.30 | $11.35 | -26.9% | SPON ADR REPSTG | 26152H301 |
| BCS | BARCLAYS PLC | 10,145 | $79,030 | 0.0% | $7.79 | $7.74 | +0.7% | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 13,234 | $77,154 | 0.0% | $5.83 | $6.57 | -11.3% | SPONS ADR | 639057207 |
| — | POINT BIOPHARMA GLOBAL INC | 10,920 | $72,836 | 0.0% | $6.67 | $6.98 | — | COM | 730541109 |
| ERIC | ERICSSON | 10,553 | $51,288 | 0.0% | $4.86 | $5.37 | -9.4% | ADR B SEK 10 | 294821608 |
| — | WESTERN DIGITAL CORP. | 47,000 | $46,201 | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENBRIER COS INC | 22,000 | $21,560 | 0.0% | $0.98 | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |