Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $462M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,680 | $25.51M | 5.5% | $475.31 | $358.98 | +32.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,800 | $22.3M | 4.8% | $192.53 | $103.40 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,030 | $18.06M | 3.9% | $376.04 | $180.87 | +104.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 30,371 | $13.27M | 2.9% | $436.80 | $371.47 | +17.6% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 153,928 | $12.77M | 2.8% | $82.96 * | $16.96 | +22.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,187 | $9.086M | 2.0% | $409.52 | $320.82 | +27.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 57,739 | $8.773M | 1.9% | $151.94 | $123.40 | +23.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 13,963 | $7.75M | 1.7% | $555.05 | $463.39 | +19.8% | COM | 45168D104 |
| IEFA | ISHARES TR | 100,663 | $7.082M | 1.5% | $70.35 | $66.29 | +6.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 40,765 | $6.934M | 1.5% | $170.10 * | $106.21 | +53.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 25,898 | $6.143M | 1.3% | $237.22 | $192.80 | +23.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 38,621 | $5.66M | 1.2% | $146.54 * | $117.13 | +18.9% | COM | 742718109 |
| IVV | ISHARES TR | 11,025 | $5.266M | 1.1% | $477.62 | $430.58 | +10.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,815 | $4.86M | 1.1% | $495.20 * | $24.88 | +98.9% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,750 | $4.735M | 1.0% | $40.56 | $35.80 | +13.3% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 30,602 | $4.313M | 0.9% | $140.93 | $103.14 | +35.6% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 82,644 | $4.26M | 0.9% | $51.55 | $29.50 | +74.8% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 11,877 | $4.204M | 0.9% | $353.95 | $174.54 | +101.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 28,843 | $4.029M | 0.9% | $139.69 | $101.82 | +36.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,601 | $4.02M | 0.9% | $346.55 * | $250.45 | +31.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 13,407 | $3.975M | 0.9% | $296.51 * | $193.60 | +46.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 39,296 | $3.929M | 0.9% | $99.98 * | $82.28 | +13.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 10,868 | $3.814M | 0.8% | $350.91 * | $177.77 | +91.5% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 25,407 | $3.738M | 0.8% | $147.14 | $129.78 | +13.4% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 23,599 | $3.657M | 0.8% | $154.97 * | $107.49 | +34.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 17,388 | $3.49M | 0.8% | $200.71 | $162.86 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 32,881 | $3.435M | 0.7% | $104.46 | $97.61 | +7.0% | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 16,046 | $3.423M | 0.7% | $213.33 | $187.43 | +13.8% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 21,834 | $3.422M | 0.7% | $156.74 * | $130.81 | +12.7% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,688 | $3.401M | 0.7% | $98.04 | $89.87 | +9.1% | S&P 500 GARP ETF | 46137V431 |
| PEP | PEPSICO INC | 19,853 | $3.372M | 0.7% | $169.84 * | $116.25 | +36.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,274 | $3.303M | 0.7% | $526.44 * | $360.49 | +40.3% | COM | 91324P102 |
| LQD | ISHARES TR | 28,241 | $3.125M | 0.7% | $110.66 | $106.01 | +4.4% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 68,391 | $2.96M | 0.6% | $43.28 * | $36.71 | +7.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,650 | $2.959M | 0.6% | $1116.42 * | $47.13 | +131.6% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,650 | $2.675M | 0.6% | $54.98 | $54.34 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 9,985 | $2.481M | 0.5% | $248.48 | $170.06 | +46.1% | COM | 88160R101 |
| IJH | ISHARES TR | 8,526 | $2.363M | 0.5% | $277.15 * | $46.53 | +19.1% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,566 | $2.354M | 0.5% | $51.67 | $44.57 | +15.9% | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 22,495 | $2.327M | 0.5% | $103.45 | $29.19 | +254.4% | ADR | 670100205 |
| MBB | ISHARES TR | 24,315 | $2.288M | 0.5% | $94.08 | $93.53 | +0.6% | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 26,489 | $2.234M | 0.5% | $84.33 | $76.96 | +9.6% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 10,347 | $2.17M | 0.5% | $209.71 * | $130.77 | +44.8% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 25,486 | $2.137M | 0.5% | $83.84 * | $34.42 | +21.8% | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 32,207 | $2.081M | 0.5% | $64.62 | $54.67 | +18.2% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 54,649 | $1.84M | 0.4% | $33.67 * | $25.88 | +24.0% | COM | 060505104 |
| WMT | WALMART INC | 11,552 | $1.821M | 0.4% | $157.64 * | $39.29 | +30.9% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 28,675 | $1.775M | 0.4% | $61.91 * | $59.49 | -2.9% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 33,824 | $1.709M | 0.4% | $50.52 * | $40.75 | +16.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,690 | $1.673M | 0.4% | $453.29 * | $319.53 | +34.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 15,534 | $1.638M | 0.4% | $105.43 * | $71.38 | +44.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 23,200 | $1.627M | 0.4% | $70.12 * | $53.64 | +22.0% | COM | 842587107 |
| SCHQ | SCHWAB STRATEGIC TR | 46,272 | $1.623M | 0.4% | $35.08 | $33.72 | +4.0% | LONG TERM US | 808524680 |
| ITOT | ISHARES TR | 15,390 | $1.619M | 0.4% | $105.23 | $82.94 | +26.9% | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 7,128 | $1.611M | 0.3% | $226.01 | $142.51 | +55.5% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 7,363 | $1.606M | 0.3% | $218.15 | $159.58 | +36.7% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK SCIENCE & TECHNOLO | 95,648 | $1.598M | 0.3% | $16.71 | $20.87 | — | SHS BEN INT | 09260K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,473 | $1.595M | 0.3% | $356.66 | $254.91 | +39.9% | CL B NEW | 084670702 |
| V | VISA INC | 6,120 | $1.593M | 0.3% | $260.37 | $194.95 | +31.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 16,906 | $1.586M | 0.3% | $93.81 * | $63.38 | +44.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 19,637 | $1.565M | 0.3% | $79.71 * | $62.64 | +21.6% | COM | 194162103 |
| SPSM | SPDR SER TR | 36,508 | $1.54M | 0.3% | $42.18 | $41.41 | +1.9% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 14,002 | $1.527M | 0.3% | $109.02 * | $75.90 | +34.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,364 | $1.435M | 0.3% | $426.57 | $297.95 | +41.5% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 24,308 | $1.421M | 0.3% | $58.45 | $52.82 | +10.7% | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 18,704 | $1.409M | 0.3% | $75.35 | $67.17 | +12.2% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 27,179 | $1.387M | 0.3% | $51.04 | $48.98 | +4.2% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,736 | $1.376M | 0.3% | $47.90 | $42.59 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 14,297 | $1.373M | 0.3% | $96.01 * | $83.23 | +9.5% | COM | 855244109 |
| KO | COCA COLA CO | 22,952 | $1.353M | 0.3% | $58.93 * | $49.31 | +12.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 5,125 | $1.331M | 0.3% | $259.69 * | $175.55 | +42.1% | COM | 369550108 |
| NKE | NIKE INC | 12,227 | $1.327M | 0.3% | $108.57 * | $93.43 | +11.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 13,226 | $1.287M | 0.3% | $97.33 * | $76.51 | +22.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $1.282M | 0.3% | $660.18 | $391.56 | +66.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,111 | $1.274M | 0.3% | $90.29 | $119.90 | -26.2% | COM | 254687106 |
| IEMG | ISHARES INC | 25,151 | $1.272M | 0.3% | $50.58 | $55.92 | -9.5% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 8,477 | $1.264M | 0.3% | $149.16 * | $103.98 | +31.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 5,174 | $1.246M | 0.3% | $240.84 * | $171.10 | +37.6% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,894 | $1.246M | 0.3% | $157.80 | $147.99 | +6.6% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,195 | $1.212M | 0.3% | $108.25 | $89.13 | +21.5% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 12,412 | $1.204M | 0.3% | $97.04 * | $82.44 | +9.1% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 3,879 | $1.204M | 0.3% | $310.50 * | $263.32 | +13.9% | COM | 773903109 |
| IDCC | INTERDIGITAL INC | 11,030 | $1.197M | 0.3% | $108.54 | $74.69 | +45.3% | COM | 45867G101 |
| PAYX | PAYCHEX INC | 9,785 | $1.166M | 0.3% | $119.12 * | $84.07 | +33.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 19,143 | $1.163M | 0.3% | $60.74 * | $71.57 | -20.0% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 8,847 | $1.156M | 0.3% | $130.66 * | $84.73 | +48.3% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 3,756 | $1.125M | 0.2% | $299.50 | $215.04 | +36.7% | COM | 863667101 |
| PFE | PFIZER INC | 39,072 | $1.125M | 0.2% | $28.79 * | $30.67 | -17.5% | COM | 717081103 |
| IJJ | ISHARES TR | 9,773 | $1.114M | 0.2% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,335 | $1.113M | 0.2% | $24.56 | $24.42 | +0.6% | IQ MACKAY INTRME | 45409F827 |
| ADI | ANALOG DEVICES INC | 5,605 | $1.113M | 0.2% | $198.56 * | $142.06 | +35.2% | COM | 032654105 |
| — | BLACKROCK ENHANCED EQUITY DI | 143,594 | $1.104M | 0.2% | $7.69 | $7.72 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,794 | $1.086M | 0.2% | $37.70 * | $38.89 | -15.0% | COM | 92343V104 |
| DTD | WISDOMTREE TR | 16,390 | $1.072M | 0.2% | $65.38 | $60.42 | +8.2% | US TOTAL DIVIDND | 97717W109 |
| NFLX | NETFLIX INC | 2,189 | $1.066M | 0.2% | $486.90 * | $30.00 | +62.3% | COM | 64110L106 |
| AGG | ISHARES TR | 10,731 | $1.065M | 0.2% | $99.25 | $104.38 | -4.9% | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 20,322 | $1.062M | 0.2% | $52.27 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| UFPI | UFP INDUSTRIES INC | 8,411 | $1.056M | 0.2% | $125.55 | $83.42 | +50.5% | COM | 90278Q108 |
| CRM | SALESFORCE INC | 3,900 | $1.026M | 0.2% | $263.13 | $201.88 | +28.8% | COM | 79466L302 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,981 | $1.021M | 0.2% | $36.50 | $33.54 | +8.8% | CBOE VEST US EQT | 33740F698 |
| MDLZ | MONDELEZ INTL INC | 14,088 | $1.02M | 0.2% | $72.43 * | $60.61 | +12.8% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 5,335 | $1.016M | 0.2% | $190.50 * | $168.18 | +9.5% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 6,072 | $984K | 0.2% | $162.08 | $106.11 | +50.1% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,849 | $978K | 0.2% | $7.77 | $8.18 | — | COM | 27829C105 |
| DGRW | WISDOMTREE TR | 13,834 | $972K | 0.2% | $70.28 | $60.62 | +15.9% | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,856 | $968K | 0.2% | $51.31 * | $49.09 | -6.3% | COM | 110122108 |
| LIN | LINDE PLC | 2,316 | $951K | 0.2% | $410.77 * | $327.15 | +22.4% | SHS | G54950103 |
| — | SPDR S&P 500 ETF TR | 2,000 | $951K | 0.2% | $475.31 | — | — | Put | 78462F953 |
| SGOV | ISHARES TR | 9,467 | $949K | 0.2% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 6,838 | $933K | 0.2% | $136.39 | $131.81 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,594 | $932K | 0.2% | $56.14 | $54.23 | +3.5% | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 2,010 | $930K | 0.2% | $462.87 | $372.87 | +23.1% | COM | 58155Q103 |
| — | INVESCO TR INVT GRADE MUNS | 94,009 | $930K | 0.2% | $9.89 | $9.88 | — | COM | 46131M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,315 | $926K | 0.2% | $20.88 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| IJS | ISHARES TR | 8,938 | $921K | 0.2% | $103.08 | $74.25 | +38.8% | SP SMCP600VL ETF | 464287879 |
| SNA | SNAP ON INC | 3,179 | $918K | 0.2% | $288.86 * | $199.14 | +37.5% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 1,958 | $917K | 0.2% | $468.15 * | $442.26 | +2.3% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 7,990 | $911K | 0.2% | $113.99 | $103.39 | +10.3% | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 8,247 | $908K | 0.2% | $110.07 * | $90.55 | +17.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,903 | $905K | 0.2% | $311.92 | $225.56 | +35.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 3,435 | $900K | 0.2% | $261.94 * | $179.25 | +39.3% | COM | 452308109 |
| SDG | ISHARES TR | 11,014 | $893K | 0.2% | $81.05 | $88.94 | -8.9% | MSCI GBL SUS DEV | 46435G532 |
| RTX | RTX CORPORATION | 10,574 | $890K | 0.2% | $84.14 * | $65.62 | +23.0% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 11,999 | $882K | 0.2% | $73.55 | $78.41 | -6.2% | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 10,863 | $882K | 0.2% | $81.22 * | $60.34 | +25.0% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,968 | $867K | 0.2% | $440.56 | $345.23 | +25.7% | COM | 78409V104 |
| MAS | MASCO CORP | 12,882 | $863K | 0.2% | $66.98 * | $46.47 | +39.3% | COM | 574599106 |
| SCHA | SCHWAB STRATEGIC TR | 18,187 | $859K | 0.2% | $47.24 * | $21.42 | +10.3% | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 8,286 | $845K | 0.2% | $101.99 * | $20.45 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 10,107 | $833K | 0.2% | $82.38 * | $82.73 | -6.0% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 4,647 | $831K | 0.2% | $178.80 * | $81.95 | +9.1% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 7,358 | $821K | 0.2% | $111.63 | $106.51 | +4.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,599 | $808K | 0.2% | $310.93 * | $29.11 | +78.0% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,604 | $790K | 0.2% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| APD | AIR PRODS & CHEMS INC | 2,866 | $785K | 0.2% | $273.84 * | $253.03 | +2.7% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,342 | $782K | 0.2% | $583.03 | $238.82 | +140.7% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 7,859 | $779K | 0.2% | $99.13 * | $37.38 | +30.5% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,742 | $776K | 0.2% | $163.56 * | $99.07 | +55.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 5,439 | $776K | 0.2% | $142.58 * | $134.87 | -1.4% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 13,675 | $771K | 0.2% | $56.40 * | $17.29 | +8.7% | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 4,137 | $771K | 0.2% | $186.43 * | $206.01 | -14.9% | COM | 427866108 |
| INTU | INTUIT | 1,230 | $768K | 0.2% | $624.78 | $395.34 | +56.1% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 12,456 | $767K | 0.2% | $61.57 | $35.91 | +71.5% | COM | 90353T100 |
| GGG | GRACO INC | 8,797 | $763K | 0.2% | $86.76 * | $66.80 | +26.2% | COM | 384109104 |
| IVW | ISHARES TR | 10,126 | $760K | 0.2% | $75.10 | $59.47 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 5,110 | $753K | 0.2% | $147.41 | $82.89 | +77.8% | COM | 007903107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,155 | $751K | 0.2% | $105.03 | $60.54 | +73.5% | S&P MDCP 400 REV | 46138G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,105 | $741K | 0.2% | $26.35 | $25.93 | — | COM | 293792107 |
| TFI | SPDR SER TR | 15,739 | $740K | 0.2% | $47.00 | $45.33 | +3.7% | NUVEEN BLMBRG MU | 78468R721 |
| EXPD | EXPEDITORS INTL WASH INC | 5,779 | $735K | 0.2% | $127.21 * | $108.22 | +14.7% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 10,333 | $735K | 0.2% | $71.11 | $58.05 | +21.0% | COM | 115236101 |
| ECL | ECOLAB INC | 3,703 | $735K | 0.2% | $198.36 | $168.45 | +15.4% | COM | 278865100 |
| EOG | EOG RES INC | 5,975 | $723K | 0.2% | $120.95 * | $107.11 | +6.1% | COM | 26875P101 |
| AVSC | AMERICAN CENTY ETF TR | 14,114 | $721K | 0.2% | $51.06 | $45.30 | +12.7% | AVANTIS US SMALL | 025072323 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,875 | $716K | 0.2% | $27.69 | $24.59 | +12.6% | NO AMER ENERGY | 33738D101 |
| BX | BLACKSTONE INC | 5,416 | $709K | 0.2% | $130.93 * | $52.64 | +135.2% | COM | 09260D107 |
| EWJ | ISHARES INC | 10,957 | $703K | 0.2% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 15,998 | $702K | 0.2% | $43.85 * | $32.68 | +25.5% | CL A | 20030N101 |
| IEUR | ISHARES TR | 12,722 | $700K | 0.2% | $55.02 | $52.64 | +4.5% | CORE MSCI EURO | 46434V738 |
| WRB | BERKLEY W R CORP | 9,832 | $695K | 0.2% | $70.72 * | $38.78 | +15.6% | COM | 084423102 |
| NDSN | NORDSON CORP | 2,630 | $695K | 0.2% | $264.16 * | $223.02 | +15.4% | COM | 655663102 |
| QCOM | QUALCOMM INC | 4,681 | $677K | 0.1% | $144.63 * | $86.82 | +59.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 3,541 | $677K | 0.1% | $191.17 | $146.49 | +30.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 7,194 | $677K | 0.1% | $94.09 * | $64.27 | +34.6% | COM | 718172109 |
| TTC | TORO CO | 7,047 | $676K | 0.1% | $95.99 | $93.04 | +3.2% | COM | 891092108 |
| NTRS | NORTHERN TR CORP | 7,979 | $673K | 0.1% | $84.38 * | $81.74 | -2.9% | COM | 665859104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 85,828 | $672K | 0.1% | $7.83 | $7.78 | — | COM | 92829B101 |
| DCI | DONALDSON INC | 10,226 | $668K | 0.1% | $65.35 * | $52.26 | +20.9% | COM | 257651109 |
| ADBE | ADOBE INC | 1,106 | $660K | 0.1% | $596.82 | $334.09 | +78.6% | COM | 00724F101 |
| SRE | SEMPRA | 8,778 | $656K | 0.1% | $74.73 * | $68.18 | +2.9% | COM | 816851109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,796 | $654K | 0.1% | $41.43 | $32.71 | +26.7% | S&P SMALLCAP 600 | 46138G664 |
| — | MAINSTAY CBRE GBL INFRA MEG | 50,415 | $654K | 0.1% | $12.98 | $14.36 | — | COM | 56064Q107 |
| CALF | PACER FDS TR | 13,598 | $653K | 0.1% | $48.03 | $39.98 | +20.1% | PACER US SMALL | 69374H857 |
| ES | EVERSOURCE ENERGY | 10,510 | $649K | 0.1% | $61.72 * | $57.37 | -2.1% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 3,359 | $647K | 0.1% | $192.49 * | $76.59 | +25.6% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 8,172 | $645K | 0.1% | $78.96 * | $63.14 | +15.1% | COM | 126650100 |
| EMB | ISHARES TR | 7,202 | $641K | 0.1% | $89.06 | $85.33 | +4.4% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 12,962 | $638K | 0.1% | $49.22 * | $38.98 | +20.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 6,714 | $626K | 0.1% | $93.25 * | $79.07 | +10.7% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 7,670 | $621K | 0.1% | $81.01 * | $63.35 | +19.5% | COM | 375558103 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,145 | $620K | 0.1% | $11.45 | $11.59 | — | COM | 67066V101 |
| AMGN | AMGEN INC | 2,146 | $618K | 0.1% | $288.04 * | $196.23 | +38.0% | COM | 031162100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 27,772 | $614K | 0.1% | $22.10 | $19.25 | +14.8% | FT CBOE VST INTL | 33740F573 |
| AVUV | AMERICAN CENTY ETF TR | 6,794 | $610K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| CSHI | NEOS ETF TRUST | 11,967 | $597K | 0.1% | $49.92 | $50.04 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| SCHV | SCHWAB STRATEGIC TR | 8,382 | $588K | 0.1% | $70.10 * | $21.77 | +7.3% | US LCAP VA ETF | 808524409 |
| NJR | NEW JERSEY RES CORP | 13,137 | $586K | 0.1% | $44.58 * | $40.66 | +1.4% | COM | 646025106 |
| — | BLACKROCK INC | 708 | $575K | 0.1% | $812.23 | $475.55 | — | COM | 09247X101 |
| THG | HANOVER INS GROUP INC | 4,731 | $574K | 0.1% | $121.42 * | $91.34 | +27.0% | COM | 410867105 |
| — | NEUBERGER BERMAN NEXT GENERA | 51,824 | $566K | 0.1% | $10.93 | $10.87 | — | COMMON STOCK | 64133Q108 |
| MRNA | MODERNA INC | 5,612 | $558K | 0.1% | $99.44 | $103.31 | -3.7% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 5,136 | $553K | 0.1% | $107.68 * | $115.80 | -15.4% | COM | 74144T108 |
| — | EATON VANCE TAX MNGED BUY WR | 42,588 | $553K | 0.1% | $12.98 | $12.98 | — | COM | 27828X100 |
| AGGY | WISDOMTREE TR | 12,524 | $551K | 0.1% | $44.02 | $42.87 | +2.7% | YIELD ENHANCD US | 97717X511 |
| XAR | SPDR SER TR | 4,065 | $550K | 0.1% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| BDX | BECTON DICKINSON & CO | 2,255 | $550K | 0.1% | $243.87 * | $231.51 | +1.4% | COM | 075887109 |
| — | BLACKROCK RES & COMMODITIES | 61,906 | $550K | 0.1% | $8.88 | $9.55 | — | SHS | 09257A108 |
| DDWM | WISDOMTREE TR | 17,079 | $550K | 0.1% | $32.18 | $29.35 | +9.7% | CURRNCY INT EQ | 97717X263 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 31,556 | $549K | 0.1% | $17.40 | $23.60 | — | COM | 92838Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,154 | $548K | 0.1% | $22.70 | $20.67 | +9.8% | CBOE VEST FD DEP | 33740U703 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,921 | $546K | 0.1% | $24.91 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| DGRO | ISHARES TR | 10,019 | $539K | 0.1% | $53.82 | $50.39 | +6.8% | CORE DIV GRWTH | 46434V621 |
| DKNG | DRAFTKINGS INC NEW | 15,242 | $537K | 0.1% | $35.25 | $16.91 | +108.5% | COM CL A | 26142V105 |
| BBLU | EA SERIES TRUST | 51,440 | $534K | 0.1% | $10.38 | $9.87 | +5.2% | BRIDGEWAY BLUE | 02072L714 |
| PANW | PALO ALTO NETWORKS INC | 1,807 | $533K | 0.1% | $294.88 * | $115.01 | +28.2% | COM | 697435105 |
| ESS | ESSEX PPTY TR INC | 2,115 | $524K | 0.1% | $247.93 * | $197.14 | +16.9% | COM | 297178105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,776 | $522K | 0.1% | $187.91 | $139.52 | +34.7% | SHS | L8681T102 |
| IVE | ISHARES TR | 2,973 | $517K | 0.1% | $173.90 | $125.17 | +38.9% | S&P 500 VAL ETF | 464287408 |
| EES | WISDOMTREE TR | 10,360 | $516K | 0.1% | $49.82 | $44.11 | +12.9% | US SMALLCAP FUND | 97717W562 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $515K | 0.1% | $406.89 | $339.82 | +19.7% | COM | 92532F100 |
| FDV | FEDERATED HERMES ETF TRUST | 21,219 | $509K | 0.1% | $24.01 | $23.79 | +0.9% | US STRATEGIC DIV | 31423L305 |
| GE | GENERAL ELECTRIC CO | 3,986 | $509K | 0.1% | $127.64 * | $68.11 | +47.7% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,805 | $502K | 0.1% | $132.00 * | $130.96 | -3.8% | COM | 030420103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,884 | $501K | 0.1% | $33.66 | $39.99 | — | SHS | 09258G104 |
| C | CITIGROUP INC | 9,703 | $499K | 0.1% | $51.44 * | $41.57 | +16.1% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 6,960 | $489K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| PAVE | GLOBAL X FDS | 14,163 | $488K | 0.1% | $34.46 | $26.27 | +31.2% | US INFR DEV ETF | 37954Y673 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 26,941 | $488K | 0.1% | $18.11 | $18.11 | — | SHS | 879105104 |
| IQDG | WISDOMTREE TR | 13,105 | $475K | 0.1% | $36.27 | $33.24 | +9.1% | INTL QULTY DIV | 97717X131 |
| — | INVESCO SR INCOME TR | 114,497 | $469K | 0.1% | $4.10 | $3.81 | — | COM | 46131H107 |
| SCHF | SCHWAB STRATEGIC TR | 12,696 | $469K | 0.1% | $36.96 * | $17.21 | +7.4% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 5,299 | $468K | 0.1% | $88.37 | $90.00 | -1.8% | REAL ESTATE ETF | 922908553 |
| PII | POLARIS INC | 4,919 | $466K | 0.1% | $94.77 | $103.98 | -8.9% | COM | 731068102 |
| LIT | GLOBAL X FDS | 9,103 | $464K | 0.1% | $50.94 | $72.18 | -29.4% | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 12,312 | $463K | 0.1% | $37.60 | $36.13 | +4.1% | FINANCIAL | 81369Y605 |
| UAUG | INNOVATOR ETFS TR | 14,994 | $461K | 0.1% | $30.74 | $29.22 | +5.2% | US EQT ULTRA BF | 45782C672 |
| INTC | INTEL CORP | 9,120 | $458K | 0.1% | $50.25 | $30.40 | +63.1% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 7,880 | $457K | 0.1% | $57.96 | $57.46 | +0.9% | VG TL INTL STK F | 921909768 |
| DHS | WISDOMTREE TR | 5,549 | $456K | 0.1% | $82.18 | $83.74 | -1.9% | US HIGH DIVIDEND | 97717W208 |
| WEC | WEC ENERGY GROUP INC | 5,385 | $453K | 0.1% | $84.17 * | $83.42 | -6.1% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,015 | $451K | 0.1% | $112.42 * | $98.31 | +6.7% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 6,233 | $449K | 0.1% | $72.03 | $63.84 | +12.8% | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,450 | $447K | 0.1% | $35.88 | $36.05 | -0.5% | SHS | 336917109 |
| IWF | ISHARES TR | 1,451 | $440K | 0.1% | $303.19 * | $44.11 | +71.8% | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,063 | $438K | 0.1% | $48.32 | $51.27 | -5.8% | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,355 | $437K | 0.1% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BA | BOEING CO | 1,668 | $435K | 0.1% | $260.60 | $181.49 | +43.6% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,989 | $430K | 0.1% | $53.84 | $41.39 | +30.1% | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 5,447 | $425K | 0.1% | $78.03 | $60.54 | +28.9% | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 25,237 | $423K | 0.1% | $16.78 * | $14.58 | +3.7% | COM | 00206R102 |
| OEF | ISHARES TR | 1,893 | $423K | 0.1% | $223.40 | $122.38 | +82.5% | S&P 100 ETF | 464287101 |
| — | ABRDN HEALTHCARE INVESTORS | 25,414 | $421K | 0.1% | $16.57 | $17.48 | — | SH BEN INT | 87911J103 |
| — | LAZARD LTD | 11,875 | $413K | 0.1% | $34.80 | $33.11 | — | SHS A | G54050102 |
| — | TEMA ETF TRUST | 17,115 | $408K | 0.1% | $23.83 | $22.00 | — | LUXURY ETF | 87975E305 |
| ARKK | ARK ETF TR | 7,758 | $406K | 0.1% | $52.37 | $81.00 | -35.3% | INNOVATION ETF | 00214Q104 |
| IOCT | INNOVATOR ETFS TR | 14,463 | $404K | 0.1% | $27.94 | $26.65 | +4.8% | INTERNATIONAL DV | 45782C631 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,808 | $402K | 0.1% | $58.98 | $52.75 | +11.8% | CONSUMR DISCRE | 33734X101 |
| VLO | VALERO ENERGY CORP | 3,061 | $398K | 0.1% | $130.02 * | $119.35 | +2.6% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,049 | $395K | 0.1% | $376.83 | $280.10 | +34.5% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 4,050 | $392K | 0.1% | $96.85 | $105.06 | -7.8% | EAFE GRWTH ETF | 464288885 |
| FPE | FIRST TR EXCH TRADED FD III | 23,093 | $389K | 0.1% | $16.86 | $19.52 | -13.6% | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 1,304 | $386K | 0.1% | $295.77 * | $213.03 | +34.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,444 | $384K | 0.1% | $157.23 * | $101.32 | +38.5% | CL B | 911312106 |
| COWZ | PACER FDS TR | 7,364 | $383K | 0.1% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| CI | THE CIGNA GROUP | 1,276 | $382K | 0.1% | $299.49 * | $253.26 | +14.0% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $382K | 0.1% | $170.37 | $150.11 | +13.5% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,636 | $381K | 0.1% | $232.66 * | $53.53 | +8.7% | MID CAP ETF | 922908629 |
| CDC | VICTORY PORTFOLIOS II | 6,531 | $369K | 0.1% | $56.57 | $63.46 | -10.9% | VCSHS US EQ INCM | 92647N824 |
| WM | WASTE MGMT INC DEL | 2,058 | $369K | 0.1% | $179.14 * | $120.36 | +44.5% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 4,723 | $363K | 0.1% | $76.92 * | $25.00 | +23.7% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 2,063 | $361K | 0.1% | $174.89 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES INC | 13,608 | $358K | 0.1% | $26.30 | $26.49 | — | FRONTIER AND SEL | 464286145 |
| WCBR | WISDOMTREE TR | 13,682 | $347K | 0.1% | $25.37 | $25.40 | -0.1% | CYBERSECURITY FD | 97717Y659 |
| DHI | D R HORTON INC | 2,284 | $347K | 0.1% | $151.97 | $78.12 | +90.7% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,502 | $345K | 0.1% | $229.62 * | $198.00 | +12.0% | COM | N6596X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,286 | $343K | 0.1% | $64.86 | $54.72 | +18.5% | INDLS PROD DUR | 33734X150 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,269 | $341K | 0.1% | $9.41 | $7.38 | +27.5% | SPONSORED ADS | 00215W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,779 | $341K | 0.1% | $90.17 * | $65.61 | +30.3% | COM | 595017104 |
| SIXG | ETF SER SOLUTIONS | 9,395 | $337K | 0.1% | $35.84 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| LOW | LOWES COS INC | 1,496 | $333K | 0.1% | $222.60 * | $103.83 | +106.2% | COM | 548661107 |
| WCLD | WISDOMTREE TR | 9,502 | $332K | 0.1% | $34.95 | $34.74 | +0.6% | CLOUD COMPUTNG | 97717Y691 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,205 | $330K | 0.1% | $24.96 | $25.07 | -0.4% | SHORT DRTN BOND | 46090A739 |
| TXN | TEXAS INSTRS INC | 1,924 | $328K | 0.1% | $170.49 * | $153.85 | +4.3% | COM | 882508104 |
| QHY | WISDOMTREE TR | 7,208 | $327K | 0.1% | $45.42 | $44.55 | +1.9% | US HGH YLD CORP | 97717X172 |
| SPEM | SPDR INDEX SHS FDS | 9,245 | $327K | 0.1% | $35.41 | $34.47 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| PFFD | GLOBAL X FDS | 16,851 | $327K | 0.1% | $19.40 | $20.04 | -3.2% | US PFD ETF | 37954Y657 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $325K | 0.1% | $255.32 | $117.63 | +117.0% | CL A | 22788C105 |
| SHAG | WISDOMTREE TR | 6,746 | $319K | 0.1% | $47.34 | $46.95 | +0.8% | YIELD ENHANCED | 97717Y808 |
| MU | MICRON TECHNOLOGY INC | 3,732 | $319K | 0.1% | $85.35 | $58.62 | +44.5% | COM | 595112103 |
| — | UNILEVER PLC | 6,565 | $318K | 0.1% | $48.48 | $49.40 | — | SPON ADR NEW | 904767704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,698 | $317K | 0.1% | $186.50 | $150.16 | +24.2% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 1,897 | $313K | 0.1% | $165.25 | $153.14 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,097 | $313K | 0.1% | $149.48 | $131.16 | +14.0% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 764 | $305K | 0.1% | $399.76 * | $368.69 | +5.4% | COM | 244199105 |
| UBS | UBS GROUP AG | 9,859 | $305K | 0.1% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| RELY | REMITLY GLOBAL INC | 15,618 | $303K | 0.1% | $19.42 | $9.90 | +96.1% | COM | 75960P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,346 | $303K | 0.1% | $24.54 | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| NOW | SERVICENOW INC | 428 | $302K | 0.1% | $706.49 * | $101.42 | +39.3% | COM | 81762P102 |
| BTOP | BITWISE FUNDS TRUST | 8,783 | $300K | 0.1% | $34.14 | $34.14 | — | BITCOIN AND ETHE | 091748400 |
| YPF | YPF SOCIEDAD ANONIMA | 17,329 | $298K | 0.1% | $17.19 | $7.93 | +116.7% | SPON ADR CL D | 984245100 |
| HYG | ISHARES TR | 3,844 | $297K | 0.1% | $77.38 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| BSEP | INNOVATOR ETFS TR | 8,051 | $295K | 0.1% | $36.68 | $34.77 | +5.5% | US EQTY BUF SEP | 45782C664 |
| TGT | TARGET CORP | 2,055 | $293K | 0.1% | $142.40 * | $130.35 | +1.6% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 185 | $291K | 0.1% | $1571.54 | $1260.07 | +24.7% | COM | 58733R102 |
| REET | ISHARES TR | 12,008 | $290K | 0.1% | $24.18 | $22.31 | +8.4% | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 2,491 | $289K | 0.1% | $116.06 * | $97.19 | +12.3% | COM | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $289K | 0.1% | $35.20 | $33.00 | +6.7% | FTSE RAFI 1000 | 46137V613 |
| PYPL | PAYPAL HLDGS INC | 4,677 | $287K | 0.1% | $61.40 | $74.42 | -17.7% | COM | 70450Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,997 | $284K | 0.1% | $94.64 | $82.70 | +14.4% | SPONSORD ADR REP | 191241108 |
| IBTE | ISHARES TR | 11,858 | $283K | 0.1% | $23.86 | $23.83 | +0.1% | IBONDS 24 TRM TS | 46436E874 |
| LSEQ | HARBOR ETF TRUST | 11,675 | $280K | 0.1% | $24.00 | $24.03 | -0.1% | LONG SHORT EQUIT | 41151J828 |
| SCHO | SCHWAB STRATEGIC TR | 5,776 | $280K | 0.1% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 3,515 | $274K | 0.1% | $77.90 | $34.15 | +128.1% | CL A | 82509L107 |
| SPMD | SPDR SER TR | 5,530 | $269K | 0.1% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,308 | $269K | 0.1% | $81.27 | $79.28 | +2.5% | INT-TERM CORP | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 6,330 | $269K | 0.1% | $42.43 | $37.02 | +14.6% | COM | 98850P109 |
| — | BLACKROCK CAP ALLOCATION TER | 17,736 | $265K | 0.1% | $14.95 | $15.12 | — | COM | 09260U109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,606 | $264K | 0.1% | $73.28 | $52.81 | +38.8% | SPON ADR | 647581206 |
| FISV | FISERV INC | 1,984 | $264K | 0.1% | $132.84 | $108.53 | +22.4% | COM | 337738108 |
| FAST | FASTENAL CO | 4,068 | $263K | 0.1% | $64.77 * | $23.96 | +29.4% | COM | 311900104 |
| QYLD | GLOBAL X FDS | 15,060 | $261K | 0.1% | $17.34 | $16.18 | +7.2% | NASDAQ 100 COVER | 37954Y483 |
| SCHR | SCHWAB STRATEGIC TR | 5,208 | $259K | 0.1% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| DON | WISDOMTREE TR | 5,657 | $258K | 0.1% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,155 | $257K | 0.1% | $81.53 | $70.37 | +15.9% | NASDQ SEMCNDTR | 33738R811 |
| ARKG | ARK ETF TR | 7,837 | $257K | 0.1% | $32.81 | $31.41 | +4.5% | GENOMIC REV ETF | 00214Q302 |
| MTGP | WISDOMTREE TR | 5,842 | $256K | 0.1% | $43.89 | $44.00 | -0.3% | MORTGAGE PLUS BD | 97717Y725 |
| STZ | CONSTELLATION BRANDS INC | 1,059 | $256K | 0.1% | $241.82 * | $229.25 | +1.2% | CL A | 21036P108 |
| SPDW | SPDR INDEX SHS FDS | 7,522 | $256K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $254K | 0.1% | $187.40 * | $156.99 | +16.4% | COM | 025816109 |
| PSEC | PROSPECT CAP CORP | 42,390 | $254K | 0.1% | $5.99 * | $4.63 | -5.4% | COM | 74348T102 |
| HUM | HUMANA INC | 554 | $254K | 0.1% | $457.69 * | $485.64 | -8.1% | COM | 444859102 |
| URI | UNITED RENTALS INC | 442 | $253K | 0.1% | $573.49 | $462.72 | +21.7% | COM | 911363109 |
| PKX | POSCO HOLDINGS INC | 2,627 | $250K | 0.1% | $95.11 | $104.23 | -8.7% | SPONSORED ADR | 693483109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $248K | 0.1% | $3547.23 | $3067.93 | +13.8% | COM | 09857L108 |
| IUSB | ISHARES TR | 5,377 | $248K | 0.1% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| RELX | RELX PLC | 6,222 | $247K | 0.1% | $39.66 | $29.99 | +32.2% | SPONSORED ADR | 759530108 |
| VBR | VANGUARD INDEX FDS | 1,371 | $247K | 0.1% | $179.94 | $165.37 | +8.8% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 997 | $245K | 0.1% | $245.67 * | $209.24 | +12.2% | COM | 907818108 |
| DLS | WISDOMTREE TR | 3,828 | $244K | 0.1% | $63.85 | $57.73 | +10.6% | INTL SMCAP DIV | 97717W760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,794 | $244K | 0.1% | $42.17 | $48.85 | -13.7% | NAS CLNEDG GREEN | 33733E500 |
| EA | ELECTRONIC ARTS INC | 1,781 | $244K | 0.1% | $136.81 | $123.67 | +9.5% | COM | 285512109 |
| — | WESTERN ASSET DIVERSIFIED IN | 17,140 | $242K | 0.1% | $14.10 | $14.10 | — | COM SHS BEN INT | 95790K109 |
| STAG | STAG INDL INC | 6,081 | $239K | 0.1% | $39.26 | $39.26 | — | COM | 85254J102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,831 | $239K | 0.1% | $130.35 | $118.97 | +9.6% | SPON ADR UNITS | 344419106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,702 | $239K | 0.1% | $8.61 | $5.77 | +49.3% | SPONSORED ADS | 606822104 |
| IUSG | ISHARES TR | 2,289 | $238K | 0.1% | $104.09 | $105.63 | -1.4% | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $238K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| PAM | PAMPA ENERGIA S A | 4,789 | $237K | 0.1% | $49.52 | $42.49 | +16.5% | SPONS ADR LVL I | 697660207 |
| FCX | FREEPORT-MCMORAN INC | 5,564 | $237K | 0.1% | $42.57 * | $33.62 | +23.2% | CL B | 35671D857 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,350 | $236K | 0.1% | $32.08 | $30.52 | +5.1% | FT CBOE VEST U S | 33740U661 |
| GIS | GENERAL MLS INC | 3,609 | $235K | 0.1% | $65.15 * | $62.45 | -3.7% | COM | 370334104 |
| IWR | ISHARES TR | 2,994 | $233K | 0.1% | $77.72 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 4,655 | $232K | 0.1% | $49.92 | $45.90 | +8.8% | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 5,711 | $232K | 0.1% | $40.68 | $35.90 | +13.3% | EMER MKT HIGH FD | 97717W315 |
| HOLX | HOLOGIC INC | 3,251 | $232K | 0.1% | $71.45 | $75.49 | -5.4% | COM | 436440101 |
| DOW | DOW INC | 4,232 | $232K | 0.1% | $54.84 * | $36.22 | +33.5% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 5,736 | $231K | 0.1% | $40.34 * | $33.30 | +4.1% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,065 | $230K | 0.0% | $215.89 * | $175.15 | +15.2% | COM | 03027X100 |
| MUB | ISHARES TR | 2,107 | $228K | 0.0% | $108.40 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| AETH | BITWISE FUNDS TRUST | 6,973 | $225K | 0.0% | $32.28 | $29.07 | +11.0% | ETHEREUM STRTGY | 091748301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,052 | $224K | 0.0% | $17.17 | $9.02 | +90.3% | CL A | 69608A108 |
| CX | CEMEX SAB DE CV | 28,844 | $224K | 0.0% | $7.75 | $6.37 | +21.6% | SPON ADR NEW | 151290889 |
| SAP | SAP SE | 1,445 | $223K | 0.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,085 | $223K | 0.0% | $205.77 * | $144.85 | +37.6% | COM | 11133T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,465 | $223K | 0.0% | $9.11 | $5.46 | +66.8% | SPONSORED ADR | 05946K101 |
| ELV | ELEVANCE HEALTH INC | 472 | $223K | 0.0% | $471.79 * | $446.64 | +2.2% | COM | 036752103 |
| COR | CENCORA INC | 1,080 | $222K | 0.0% | $205.41 | $153.69 | +31.4% | COM | 03073E105 |
| ELD | WISDOMTREE TR | 7,893 | $222K | 0.0% | $28.07 | $26.62 | +5.4% | EM LCL DEBT FD | 97717X867 |
| PSX | PHILLIPS 66 | 1,663 | $221K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $221K | 0.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| BUG | GLOBAL X FDS | 7,513 | $220K | 0.0% | $29.31 | $25.80 | +13.6% | CYBRSCURTY ETF | 37954Y384 |
| GM | GENERAL MTRS CO | 6,127 | $220K | 0.0% | $35.92 * | $36.33 | -3.1% | COM | 37045V100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,290 | $217K | 0.0% | $94.79 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| PGR | PROGRESSIVE CORP | 1,362 | $217K | 0.0% | $159.25 * | $120.35 | +21.2% | COM | 743315103 |
| MPLX | MPLX LP | 5,882 | $216K | 0.0% | $36.72 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| GLW | CORNING INC | 6,949 | $212K | 0.0% | $30.45 * | $30.70 | -5.5% | COM | 219350105 |
| NU | NU HLDGS LTD | 25,099 | $209K | 0.0% | $8.33 | $5.12 | +62.6% | ORD SHS CL A | G6683N103 |
| LOGI | LOGITECH INTL S A | 2,110 | $201K | 0.0% | $95.06 * | $79.67 | +15.8% | SHS | H50430232 |
| ROST | ROSS STORES INC | 1,449 | $201K | 0.0% | $138.40 * | $121.76 | +11.3% | COM | 778296103 |
| ING | ING GROEP N.V. | 12,742 | $191K | 0.0% | $15.02 | $11.04 | +36.0% | SPONSORED ADR | 456837103 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,312 | $189K | 0.0% | $11.59 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| SOFI | SOFI TECHNOLOGIES INC | 18,449 | $184K | 0.0% | $9.95 | $5.98 | +66.4% | COM | 83406F102 |
| — | ANGI INC | 68,585 | $171K | 0.0% | $2.49 | $2.27 | — | COM CL A NEW | 00183L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,631 | $170K | 0.0% | $15.97 | $14.22 | +12.3% | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 15,235 | $167K | 0.0% | $10.94 | $9.97 | +9.8% | NEW ADR | 87936R205 |
| F | FORD MTR CO DEL | 13,060 | $159K | 0.0% | $12.19 * | $10.68 | -0.7% | COM | 345370860 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,710 | $157K | 0.0% | $14.65 | $16.47 | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,239 | $156K | 0.0% | $7.72 | $7.72 | — | COM | 27829F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,769 | $153K | 0.0% | $9.68 | $9.69 | -0.1% | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INNOVATION AND GRW | 20,382 | $149K | 0.0% | $7.33 | $8.02 | — | SHS BEN INT | 09260Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 49,531 | $118K | 0.0% | $2.39 | $2.45 | -2.4% | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 10,175 | $80,179 | 0.0% | $7.88 | $7.74 | +1.8% | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 13,234 | $74,508 | 0.0% | $5.63 | $6.57 | -14.3% | SPONS ADR | 639057207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,519 | $63,845 | 0.0% | $2.32 | $2.36 | -1.5% | SP ADR N-V PFD | 204409601 |
| — | WESTERN DIGITAL CORP. | 47,000 | $47,106 | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENBRIER COS INC | 22,000 | $22,044 | 0.0% | $1.00 | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | LYFT INC | 10,000 | $9,485 | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |