Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $576M (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 | 50,516 | $26.42M | 4.6% | $523.07 | $358.98 | +45.7% | TR UNIT | 78462F103 |
| KVYO | KLAVIYO INC | 922,680 | $23.51M | 4.1% | $25.48 | $26.71 | -4.6% | COM SER A | 49845K101 |
| MSFT | MICROSOFT CORP | 49,478 | $20.82M | 3.6% | $420.72 | $187.27 | +121.8% | COM | 594918104 |
| AAPL | APPLE INC | 115,051 | $19.73M | 3.4% | $171.48 | $103.40 | +64.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 40,423 | $19.43M | 3.4% | $480.70 | $392.91 | +22.3% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 125,051 | $11.59M | 2.0% | $92.72 * | $16.96 | +36.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 63,691 | $11.49M | 2.0% | $180.38 | $127.47 | +41.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 24,738 | $10.98M | 1.9% | $444.02 | $331.95 | +33.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,152 | $9.173M | 1.6% | $903.60 * | $26.46 | +241.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 41,339 | $8.28M | 1.4% | $200.30 * | $107.14 | +79.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 43,324 | $7.12M | 1.2% | $164.35 | $140.72 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 111,927 | $7.07M | 1.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IDXX | IDEXX LABS INC | 13,058 | $7.05M | 1.2% | $539.93 | $463.39 | +16.5% | COM | 45168D104 |
| IEFA | ISHARES TR | 93,161 | $6.914M | 1.2% | $74.22 | $66.29 | +12.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 25,345 | $6.587M | 1.1% | $259.90 | $192.80 | +34.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 13,359 | $6.487M | 1.1% | $485.58 | $204.34 | +136.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 18,250 | $6.151M | 1.1% | $337.05 * | $77.67 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 11,488 | $6.04M | 1.0% | $525.75 | $433.39 | +21.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 131,484 | $5.994M | 1.0% | $45.59 | $45.46 | +0.3% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 34,699 | $5.63M | 1.0% | $162.25 * | $117.13 | +32.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,493 | $5.191M | 0.9% | $494.71 * | $412.15 | +15.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,700 | $4.904M | 0.9% | $1325.38 * | $68.16 | +91.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 32,102 | $4.888M | 0.8% | $152.26 | $105.02 | +43.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 42,034 | $4.886M | 0.8% | $116.24 * | $83.31 | +31.4% | COM | 30231G102 |
| IWD | ISHARES TR | 26,419 | $4.732M | 0.8% | $179.11 | $168.05 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| FV | FIRST TR EXCHANGE-TRADED FD | 82,060 | $4.696M | 0.8% | $57.23 | $29.50 | +94.0% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 12,205 | $4.682M | 0.8% | $383.61 * | $255.30 | +43.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 30,338 | $4.579M | 0.8% | $150.93 | $103.80 | +44.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 23,962 | $4.363M | 0.8% | $182.10 * | $108.32 | +58.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,859 | $3.908M | 0.7% | $281.95 * | $196.35 | +37.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 10,776 | $3.735M | 0.6% | $346.62 * | $177.77 | +89.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,156 | $3.702M | 0.6% | $175.01 * | $118.77 | +38.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,379 | $3.698M | 0.6% | $158.19 * | $132.09 | +13.5% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,764 | $3.489M | 0.6% | $106.49 | $89.87 | +18.5% | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 14,976 | $3.423M | 0.6% | $228.58 | $187.43 | +22.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 15,390 | $3.159M | 0.5% | $205.24 * | $147.15 | +26.7% | COM | 438516106 |
| IWP | ISHARES TR | 26,332 | $3.005M | 0.5% | $114.14 | $97.61 | +16.9% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 14,220 | $2.99M | 0.5% | $210.29 | $162.86 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 23,238 | $2.984M | 0.5% | $128.40 | $32.06 | +300.5% | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,477 | $2.934M | 0.5% | $42.23 | $35.80 | +17.9% | SHS | 33734H106 |
| USB | US BANCORP DEL | 64,536 | $2.885M | 0.5% | $44.70 * | $36.71 | +12.7% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 3,614 | $2.811M | 0.5% | $777.86 | $530.31 | +44.9% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,521 | $2.75M | 0.5% | $57.86 | $54.34 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 43,844 | $2.663M | 0.5% | $60.74 | $54.65 | +11.1% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,095 | $2.589M | 0.4% | $56.17 | $44.66 | +25.8% | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 51,056 | $2.267M | 0.4% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,282 | $2.221M | 0.4% | $420.52 | $276.11 | +52.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 57,442 | $2.178M | 0.4% | $37.92 * | $26.21 | +38.8% | COM | 060505104 |
| WMT | WALMART INC | 35,512 | $2.137M | 0.4% | $60.17 | $50.59 | +16.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 16,809 | $2.111M | 0.4% | $125.61 | $74.49 | +65.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 19,361 | $1.964M | 0.3% | $101.42 * | $67.34 | +47.2% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 32,156 | $1.942M | 0.3% | $60.38 | $54.67 | +10.5% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 14,637 | $1.931M | 0.3% | $131.95 * | $77.63 | +60.5% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 7,996 | $1.917M | 0.3% | $239.76 | $165.06 | +45.3% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 7,226 | $1.872M | 0.3% | $259.13 | $143.85 | +77.2% | COM | H1467J104 |
| BINC | BLACKROCK ETF TRUST II | 35,363 | $1.855M | 0.3% | $52.46 | $51.40 | +2.1% | FLEXIBLE INCOME | 092528603 |
| CL | COLGATE PALMOLIVE CO | 20,334 | $1.831M | 0.3% | $90.05 * | $63.28 | +36.8% | COM | 194162103 |
| LQD | ISHARES TR | 16,802 | $1.83M | 0.3% | $108.92 | $106.01 | +2.7% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 14,674 | $1.795M | 0.3% | $122.36 | $119.23 | +0.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 35,197 | $1.757M | 0.3% | $49.91 * | $41.01 | +15.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,858 | $1.755M | 0.3% | $454.92 * | $323.73 | +34.0% | COM | 539830109 |
| ITOT | ISHARES TR | 15,213 | $1.754M | 0.3% | $115.30 | $82.94 | +39.0% | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 2,492 | $1.741M | 0.3% | $698.58 | $631.89 | +8.9% | COM NEW | 482480100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 89,096 | $1.728M | 0.3% | $19.40 | $20.87 | — | SHS BEN INT | 09260K101 |
| XLE | SELECT SECTOR SPDR TR | 18,294 | $1.727M | 0.3% | $94.41 * | $34.42 | +37.1% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 24,064 | $1.726M | 0.3% | $71.74 * | $54.04 | +25.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 3,522 | $1.696M | 0.3% | $481.50 | $304.89 | +56.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 5,381 | $1.683M | 0.3% | $312.71 | $174.81 | +75.5% | SHS | G29183103 |
| TSLA | TESLA INC | 9,363 | $1.646M | 0.3% | $175.79 | $170.06 | +3.4% | COM | 88160R101 |
| SPSM | SPDR SER TR | 38,206 | $1.644M | 0.3% | $43.04 | $41.41 | +3.9% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 5,880 | $1.641M | 0.3% | $279.06 | $194.95 | +41.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,332 | $1.63M | 0.3% | $157.75 * | $110.27 | +32.5% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,692 | $1.628M | 0.3% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR SER TR | 24,455 | $1.569M | 0.3% | $64.15 | $52.82 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 10,552 | $1.559M | 0.3% | $147.73 | $135.91 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,468 | $1.555M | 0.3% | $208.28 * | $90.09 | +15.6% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 13,495 | $1.531M | 0.3% | $113.42 * | $76.97 | +42.9% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1.488M | 0.3% | $732.51 | $405.37 | +79.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 5,225 | $1.476M | 0.3% | $282.52 * | $177.13 | +54.0% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 8,008 | $1.473M | 0.3% | $183.88 * | $84.93 | +8.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 11,669 | $1.47M | 0.3% | $125.96 | $107.89 | +16.7% | INDL | 81369Y704 |
| KO | COCA COLA CO | 23,885 | $1.461M | 0.3% | $61.18 * | $49.60 | +17.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,393 | $1.453M | 0.3% | $607.36 * | $32.25 | +88.3% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 26,938 | $1.448M | 0.3% | $53.75 * | $59.49 | -14.8% | COM | 98389B100 |
| IRM | IRON MTN INC DEL | 18,019 | $1.445M | 0.3% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,223 | $1.437M | 0.2% | $155.84 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK INC | 1,687 | $1.407M | 0.2% | $833.85 | $683.48 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 26,661 | $1.376M | 0.2% | $51.60 | $55.59 | -7.2% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 11,595 | $1.372M | 0.2% | $118.29 | $104.37 | +13.3% | S&P MC 400VL ETF | 464287705 |
| — | SPDR S&P 500 ETF TR | 2,600 | $1.36M | 0.2% | $523.07 | — | — | Put | 78462F953 |
| NKE | NIKE INC | 14,389 | $1.352M | 0.2% | $93.98 * | $94.09 | -3.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,755 | $1.344M | 0.2% | $357.84 | $215.04 | +63.8% | COM | 863667101 |
| AMGN | AMGEN INC | 4,691 | $1.334M | 0.2% | $284.35 * | $239.55 | +12.4% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,826 | $1.296M | 0.2% | $50.17 | $42.59 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 30,767 | $1.291M | 0.2% | $41.96 * | $38.70 | -3.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 20,034 | $1.28M | 0.2% | $63.91 * | $70.86 | -14.2% | COM | 65339F101 |
| EFA | ISHARES TR | 15,895 | $1.269M | 0.2% | $79.86 | $67.17 | +18.9% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 5,514 | $1.269M | 0.2% | $230.12 * | $169.43 | +31.9% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 13,578 | $1.241M | 0.2% | $91.39 * | $83.23 | +4.9% | COM | 855244109 |
| YUM | YUM BRANDS INC | 8,942 | $1.24M | 0.2% | $138.66 * | $85.20 | +57.3% | COM | 988498101 |
| PAYX | PAYCHEX INC | 10,055 | $1.235M | 0.2% | $122.80 * | $84.89 | +37.1% | COM | 704326107 |
| CRM | SALESFORCE INC | 4,092 | $1.232M | 0.2% | $301.17 | $205.79 | +44.8% | COM | 79466L302 |
| EFG | ISHARES TR | 11,783 | $1.223M | 0.2% | $103.79 | $101.44 | +2.3% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 5,910 | $1.219M | 0.2% | $206.22 | $106.11 | +91.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 12,581 | $1.217M | 0.2% | $96.71 * | $82.52 | +9.9% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 13,627 | $1.188M | 0.2% | $87.15 * | $82.19 | +1.0% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 4,058 | $1.182M | 0.2% | $291.36 * | $264.00 | +7.1% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,779 | $1.181M | 0.2% | $54.23 * | $48.69 | +1.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 5,850 | $1.157M | 0.2% | $197.80 * | $143.91 | +33.6% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 5,138 | $1.156M | 0.2% | $225.01 | $183.18 | +22.8% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK ENHANCED EQUITY DI | 139,611 | $1.152M | 0.2% | $8.25 | $7.72 | — | COM | 09251A104 |
| EFV | ISHARES TR | 21,116 | $1.149M | 0.2% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,065 | $1.108M | 0.2% | $536.80 | $376.35 | +41.5% | COM | 58155Q103 |
| EWJ | ISHARES INC | 15,430 | $1.101M | 0.2% | $71.35 | $63.07 | +13.1% | MSCI JPN ETF NEW | 46434G822 |
| LIN | LINDE PLC | 2,367 | $1.099M | 0.2% | $464.41 * | $329.20 | +37.9% | SHS | G54950103 |
| RTX | RTX CORPORATION | 11,259 | $1.098M | 0.2% | $97.53 * | $66.91 | +40.7% | COM | 75513E101 |
| PFE | PFIZER INC | 39,528 | $1.097M | 0.2% | $27.75 * | $30.60 | -19.1% | COM | 717081103 |
| IVW | ISHARES TR | 12,882 | $1.088M | 0.2% | $84.44 | $63.93 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 9,839 | $1.087M | 0.2% | $110.52 | $89.13 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 10,924 | $1.07M | 0.2% | $97.94 | $104.27 | -6.1% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 20,015 | $1.069M | 0.2% | $53.39 | $48.98 | +9.0% | MSCI ACWI EX US | 464288240 |
| HSY | HERSHEY CO | 5,389 | $1.048M | 0.2% | $194.51 * | $200.45 | -8.1% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 3,009 | $1.045M | 0.2% | $347.36 | $228.66 | +49.6% | COM | 824348106 |
| UFPI | UFP INDUSTRIES INC | 8,411 | $1.035M | 0.2% | $123.01 | $83.42 | +47.5% | COM | 90278Q108 |
| BITB | BITWISE BITCOIN ETF TR | 26,644 | $1.031M | 0.2% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 26,387 | $1.021M | 0.2% | $38.68 | $33.54 | +15.3% | FT VEST US EQT | 33740F698 |
| MDLZ | MONDELEZ INTL INC | 14,524 | $1.017M | 0.2% | $70.00 * | $60.86 | +9.2% | CL A | 609207105 |
| MAS | MASCO CORP | 12,793 | $1.009M | 0.2% | $78.88 * | $46.47 | +64.7% | COM | 574599106 |
| BND | VANGUARD BD INDEX FDS | 13,873 | $1.008M | 0.2% | $72.63 | $77.62 | -6.4% | TOTAL BND MRKT | 921937835 |
| SNA | SNAP ON INC | 3,372 | $999K | 0.2% | $296.26 * | $203.19 | +39.2% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 12,970 | $999K | 0.2% | $76.99 | $37.33 | +106.2% | COM | 90353T100 |
| MET | METLIFE INC | 13,279 | $984K | 0.2% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 3,622 | $972K | 0.2% | $268.30 * | $182.78 | +40.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 8,544 | $971K | 0.2% | $113.66 * | $91.25 | +20.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,735 | $971K | 0.2% | $169.29 * | $98.16 | +66.3% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED GLOB | 118,107 | $968K | 0.2% | $8.20 | $8.18 | — | COM | 27829C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $964K | 0.2% | $190.96 * | $103.54 | +75.1% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $962K | 0.2% | $478.71 * | $442.35 | +5.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,026 | $949K | 0.2% | $86.10 * | $60.57 | +33.5% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,202 | $948K | 0.2% | $20.97 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| SCHA | SCHWAB STRATEGIC TR | 19,196 | $945K | 0.2% | $49.24 * | $21.52 | +14.4% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 3,324 | $944K | 0.2% | $284.13 * | $134.51 | +5.6% | COM | 697435105 |
| TLT | ISHARES TR | 9,871 | $934K | 0.2% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 8,435 | $930K | 0.2% | $110.21 * | $20.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 6,006 | $920K | 0.2% | $153.11 * | $135.37 | +6.4% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 2,160 | $919K | 0.2% | $425.49 | $352.52 | +19.1% | COM | 78409V104 |
| DTD | WISDOMTREE TR | 12,993 | $919K | 0.2% | $70.72 | $60.42 | +17.0% | US TOTAL DIVIDND | 97717W109 |
| IJS | ISHARES TR | 8,924 | $917K | 0.2% | $102.76 | $74.25 | +38.4% | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 3,959 | $914K | 0.2% | $230.92 | $171.00 | +32.7% | COM | 278865100 |
| — | INVESCO TR INVT GRADE MUNS | 92,238 | $909K | 0.2% | $9.86 | $9.88 | — | COM | 46131M106 |
| BRO | BROWN & BROWN INC | 10,389 | $909K | 0.2% | $87.54 | $58.05 | +49.2% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 2,600 | $895K | 0.2% | $344.14 * | $29.11 | +97.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 7,364 | $891K | 0.2% | $120.99 | $106.51 | +13.6% | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 515 | $877K | 0.2% | $1702.91 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| TROW | PRICE T ROWE GROUP INC | 7,165 | $874K | 0.2% | $121.91 * | $111.82 | +0.2% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 7,548 | $871K | 0.2% | $115.34 * | $37.38 | +52.2% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 9,744 | $862K | 0.1% | $88.44 * | $38.78 | +44.7% | COM | 084423102 |
| SDG | ISHARES TR | 10,932 | $860K | 0.1% | $78.71 | $88.94 | -11.5% | MSCI GBL SUS DEV | 46435G532 |
| GLD | SPDR GOLD TR | 4,159 | $856K | 0.1% | $205.72 | $153.24 | +34.2% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 13,698 | $850K | 0.1% | $62.06 * | $17.29 | +19.6% | US LRG CAP ETF | 808524201 |
| GGG | GRACO INC | 9,021 | $843K | 0.1% | $93.46 * | $67.28 | +35.4% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 9,439 | $839K | 0.1% | $88.92 * | $81.07 | +4.2% | COM | 665859104 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,171 | $825K | 0.1% | $115.10 | $60.54 | +90.1% | S&P MDCP 400 REV | 46138G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,071 | $825K | 0.1% | $58.65 | $54.23 | +8.2% | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 6,424 | $821K | 0.1% | $127.83 * | $107.34 | +12.7% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 18,868 | $818K | 0.1% | $43.35 * | $33.89 | +20.5% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 10,649 | $811K | 0.1% | $76.19 | $60.62 | +25.7% | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 8,644 | $799K | 0.1% | $92.42 | $93.53 | -1.2% | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 4,420 | $798K | 0.1% | $180.50 | $82.89 | +117.8% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,278 | $796K | 0.1% | $29.18 | $25.93 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 3,267 | $791K | 0.1% | $242.24 * | $250.51 | -7.6% | COM | 009158106 |
| RMD | RESMED INC | 3,994 | $791K | 0.1% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| DCI | DONALDSON INC | 10,461 | $781K | 0.1% | $74.68 * | $52.57 | +37.9% | COM | 257651109 |
| BX | BLACKSTONE INC | 5,875 | $772K | 0.1% | $131.38 * | $57.80 | +116.6% | COM | 09260D107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,106 | $771K | 0.1% | $29.53 | $24.59 | +20.1% | NO AMER ENERGY | 33738D101 |
| PII | POLARIS INC | 7,609 | $762K | 0.1% | $100.12 | $99.69 | +0.4% | COM | 731068102 |
| SPYI | NEOS ETF TRUST | 15,106 | $761K | 0.1% | $50.36 | $49.33 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| AVSC | AMERICAN CENTY ETF TR | 14,336 | $751K | 0.1% | $52.36 | $45.38 | +15.4% | AVANTIS US SMALL | 025072323 |
| WEC | WEC ENERGY GROUP INC | 9,115 | $748K | 0.1% | $82.12 * | $80.08 | -3.5% | COM | 92939U106 |
| NDSN | NORDSON CORP | 2,724 | $748K | 0.1% | $274.56 * | $224.09 | +19.6% | COM | 655663102 |
| GE | GENERAL ELECTRIC CO | 4,202 | $738K | 0.1% | $175.54 * | $70.59 | +96.0% | COM NEW | 369604301 |
| SCHQ | SCHWAB STRATEGIC TR | 21,746 | $733K | 0.1% | $33.73 | $33.72 | +0.0% | LONG TERM US | 808524680 |
| CVS | CVS HEALTH CORP | 9,172 | $732K | 0.1% | $79.76 * | $63.97 | +15.8% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 7,757 | $727K | 0.1% | $93.71 | $81.06 | +15.6% | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 2,852 | $706K | 0.1% | $247.41 * | $231.33 | +3.4% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,712 | $698K | 0.1% | $122.20 * | $126.56 | -7.3% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 11,968 | $694K | 0.1% | $57.96 * | $38.98 | +42.8% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 15,212 | $691K | 0.1% | $45.41 | $16.91 | +168.6% | COM CL A | 26142V105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,680 | $691K | 0.1% | $121.58 * | $108.22 | +9.6% | COM | 302130109 |
| CALF | PACER FDS TR | 13,867 | $682K | 0.1% | $49.16 | $40.13 | +22.5% | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 6,333 | $681K | 0.1% | $107.61 | $107.10 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NJR | NEW JERSEY RES CORP | 15,838 | $680K | 0.1% | $42.91 * | $40.39 | -0.8% | COM | 646025106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,831 | $678K | 0.1% | $42.81 | $32.71 | +30.9% | S&P SMALLCAP 600 | 46138G664 |
| TTC | TORO CO | 7,394 | $677K | 0.1% | $91.63 | $93.00 | -1.5% | COM | 891092108 |
| PM | PHILIP MORRIS INTL INC | 7,336 | $672K | 0.1% | $91.62 * | $64.67 | +32.1% | COM | 718172109 |
| — | EATON VANCE TAX MNGED BUY WR | 48,668 | $664K | 0.1% | $13.65 | $13.06 | — | COM | 27828X100 |
| MS | MORGAN STANLEY | 7,000 | $659K | 0.1% | $94.16 * | $79.24 | +12.6% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 14,085 | $655K | 0.1% | $46.48 | $45.33 | +2.5% | NUVEEN BLMBRG MU | 78468R721 |
| THG | HANOVER INS GROUP INC | 4,761 | $648K | 0.1% | $136.17 * | $91.34 | +43.3% | COM | 410867105 |
| XLF | SELECT SECTOR SPDR TR | 15,176 | $639K | 0.1% | $42.12 | $36.76 | +14.6% | FINANCIAL | 81369Y605 |
| — | NEUBERGER BERMAN NEXT GENERA | 54,383 | $639K | 0.1% | $11.75 | $10.91 | — | COMMON STOCK | 64133Q108 |
| BBLU | EA SERIES TRUST | 54,726 | $639K | 0.1% | $11.67 | $9.94 | +17.4% | BRIDGEWAY BLUE | 02072L714 |
| SRE | SEMPRA | 8,709 | $626K | 0.1% | $71.83 * | $68.18 | -0.3% | COM | 816851109 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,734 | $616K | 0.1% | $11.46 | $11.59 | — | COM | 67066V101 |
| DDWM | WISDOMTREE TR | 17,817 | $609K | 0.1% | $34.20 | $29.48 | +16.0% | CURRNCY INT EQ | 97717X263 |
| C | CITIGROUP INC | 9,565 | $605K | 0.1% | $63.24 * | $41.57 | +44.1% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 10,359 | $601K | 0.1% | $58.06 | $50.56 | +14.8% | CORE DIV GRWTH | 46434V621 |
| ES | EVERSOURCE ENERGY | 10,053 | $601K | 0.1% | $59.77 * | $57.37 | -4.0% | COM | 30040W108 |
| NOW | SERVICENOW INC | 777 | $592K | 0.1% | $762.40 * | $123.92 | +23.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,616 | $592K | 0.1% | $366.49 * | $231.96 | +53.9% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 11,251 | $587K | 0.1% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| MRNA | MODERNA INC | 5,438 | $579K | 0.1% | $106.56 | $103.31 | +3.1% | COM | 60770K107 |
| IXC | ISHARES TR | 13,451 | $578K | 0.1% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,304 | $573K | 0.1% | $23.59 | $20.67 | +14.1% | VEST FUND OF DEP | 33740U703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,363 | $570K | 0.1% | $418.01 | $345.78 | +20.9% | COM | 92532F100 |
| PAVE | GLOBAL X FDS | 14,265 | $568K | 0.1% | $39.81 | $26.27 | +51.6% | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 3,033 | $567K | 0.1% | $186.83 | $126.21 | +48.0% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 7,053 | $565K | 0.1% | $80.17 * | $58.09 | +26.7% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,556 | $563K | 0.1% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $560K | 0.1% | $23.17 | $19.25 | +20.4% | FT VEST INTER EQ | 33740F573 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,037 | $555K | 0.1% | $182.64 | $156.81 | +16.5% | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 12,749 | $553K | 0.1% | $43.40 | $42.88 | +1.2% | YIELD ENHANCD US | 97717X511 |
| BTOP | BITWISE FUNDS TRUST | 10,283 | $544K | 0.1% | $52.91 | $36.88 | — | BITCOIN AND ETHE | 091748400 |
| XAR | SPDR SER TR | 3,863 | $543K | 0.1% | $140.53 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| VLO | VALERO ENERGY CORP | 3,154 | $538K | 0.1% | $170.72 * | $119.83 | +35.2% | COM | 91913Y100 |
| FDV | FEDERATED HERMES ETF TRUST | 21,230 | $537K | 0.1% | $25.28 | $23.79 | +6.2% | US STRATEGIC DIV | 31423L305 |
| ADBE | ADOBE INC | 1,050 | $530K | 0.1% | $504.80 | $334.09 | +51.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 8,764 | $528K | 0.1% | $60.30 | $57.53 | +4.8% | VG TL INTL STK F | 921909768 |
| ESS | ESSEX PPTY TR INC | 2,134 | $522K | 0.1% | $244.77 * | $197.14 | +16.6% | COM | 297178105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 68,085 | $522K | 0.1% | $7.66 | $7.78 | — | COM | 92829B101 |
| USMV | ISHARES TR | 6,227 | $520K | 0.1% | $83.58 | $63.07 | +32.5% | MSCI USA MIN VOL | 46429B697 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,586 | $520K | 0.1% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| SCHF | SCHWAB STRATEGIC TR | 13,274 | $518K | 0.1% | $39.02 * | $17.27 | +12.9% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 6,994 | $512K | 0.1% | $73.25 * | $63.35 | +9.2% | COM | 375558103 |
| EMXC | ISHARES INC | 8,860 | $510K | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,765 | $508K | 0.1% | $36.92 | $39.99 | — | SHS | 09258G104 |
| IQDG | WISDOMTREE TR | 13,329 | $507K | 0.1% | $38.06 | $33.29 | +14.3% | INTL QULTY DIV | 97717X131 |
| CI | THE CIGNA GROUP | 1,395 | $507K | 0.1% | $363.26 * | $258.76 | +35.9% | COM | 125523100 |
| — | INVESCO SR INCOME TR | 117,549 | $503K | 0.1% | $4.28 | $3.82 | — | COM | 46131H107 |
| DHS | WISDOMTREE TR | 5,774 | $500K | 0.1% | $86.66 | $83.68 | +3.6% | US HIGH DIVIDEND | 97717W208 |
| WM | WASTE MGMT INC DEL | 2,343 | $499K | 0.1% | $213.11 * | $128.96 | +61.1% | COM | 94106L109 |
| LAZ | LAZARD INC | 11,875 | $497K | 0.1% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,841 | $486K | 0.1% | $263.90 | $139.52 | +89.2% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 1,942 | $485K | 0.1% | $249.84 * | $54.41 | +14.8% | MID CAP ETF | 922908629 |
| HYDB | ISHARES TR | 10,231 | $478K | 0.1% | $46.72 | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| IUSV | ISHARES TR | 5,235 | $473K | 0.1% | $90.45 | $76.96 | +17.5% | CORE S&P US VLU | 464287663 |
| DHI | D R HORTON INC | 2,873 | $473K | 0.1% | $164.56 | $92.27 | +75.2% | COM | 23331A109 |
| T | AT&T INC | 26,711 | $470K | 0.1% | $17.60 * | $14.64 | +10.1% | COM | 00206R102 |
| CSHI | NEOS ETF TRUST | 9,303 | $463K | 0.1% | $49.80 | $50.04 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| OEF | ISHARES TR | 1,850 | $458K | 0.1% | $247.42 | $122.38 | +102.2% | S&P 100 ETF | 464287101 |
| AETH | BITWISE FUNDS TRUST | 9,519 | $455K | 0.1% | $47.77 | $31.94 | +49.5% | ETHEREUM STRTGY | 091748301 |
| UAUG | INNOVATOR ETFS TRUST | 13,894 | $454K | 0.1% | $32.65 | $29.22 | +11.8% | US EQT ULTRA BF | 45782C672 |
| INTC | INTEL CORP | 10,078 | $445K | 0.1% | $44.17 | $31.70 | +37.9% | COM | 458140100 |
| LOW | LOWES COS INC | 1,739 | $443K | 0.1% | $254.70 * | $120.35 | +104.7% | COM | 548661107 |
| MLPA | GLOBAL X FDS | 9,155 | $441K | 0.1% | $48.22 | $46.16 | +4.5% | GLBL X MLP ETF | 37954Y343 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,072 | $441K | 0.1% | $108.32 * | $98.31 | +3.5% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 3,712 | $438K | 0.1% | $117.90 | $58.62 | +99.8% | COM | 595112103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,730 | $434K | 0.1% | $64.54 | $52.75 | +22.4% | CONSUMR DISCRE | 33734X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,943 | $432K | 0.1% | $48.25 | $51.27 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 4,974 | $430K | 0.1% | $86.48 | $90.00 | -3.9% | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,699 | $422K | 0.1% | $89.70 * | $68.80 | +24.3% | COM | 595017104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,829 | $417K | 0.1% | $24.78 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,798 | $415K | 0.1% | $10.99 | $7.48 | +46.9% | SPONSORED ADS | 00215W100 |
| — | ABRDN HEALTHCARE INVESTORS | 24,584 | $414K | 0.1% | $16.86 | $17.48 | — | SH BEN INT | 87911J103 |
| EES | WISDOMTREE TR | 8,259 | $414K | 0.1% | $50.12 | $44.11 | +13.6% | US SMALLCAP FUND | 97717W562 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $406K | 0.1% | $397.68 | $280.10 | +42.0% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,711 | $403K | 0.1% | $148.65 * | $104.78 | +28.0% | CL B | 911312106 |
| — | TEMA ETF TRUST | 15,686 | $403K | 0.1% | $25.68 | $22.00 | — | LUXURY ETF | 87975E305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,028 | $396K | 0.1% | $56.39 | $41.39 | +36.2% | NASDAQ CYB ETF | 33734X846 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,452 | $396K | 0.1% | $11.84 | $6.68 | +77.2% | SPONSORED ADR | 05946K101 |
| COWZ | PACER FDS TR | 6,772 | $394K | 0.1% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 7,774 | $393K | 0.1% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 1,580 | $391K | 0.1% | $247.75 * | $199.23 | +20.5% | COM | N6596X109 |
| — | ISHARES INC | 13,654 | $391K | 0.1% | $28.65 | $26.49 | — | FRONTIER AND SEL | 464286145 |
| SCHW | SCHWAB CHARLES CORP | 5,345 | $387K | 0.1% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $384K | 0.1% | $320.59 | $117.63 | +172.5% | CL A | 22788C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,230 | $382K | 0.1% | $72.96 | $54.72 | +33.3% | INDLS PROD DUR | 33734X150 |
| ARKK | ARK ETF TR | 7,502 | $376K | 0.1% | $50.08 | $81.00 | -38.2% | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 5,581 | $374K | 0.1% | $66.99 | $72.29 | -7.5% | COM | 70450Y103 |
| IOCT | INNOVATOR ETFS TRUST | 12,923 | $374K | 0.1% | $28.92 | $26.65 | +8.5% | INTERNATIONAL DV | 45782C631 |
| TGT | TARGET CORP | 2,093 | $371K | 0.1% | $177.19 * | $130.56 | +27.2% | COM | 87612E106 |
| DE | DEERE & CO | 902 | $370K | 0.1% | $410.60 * | $369.28 | +8.5% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,125 | $370K | 0.1% | $174.24 * | $154.23 | +7.2% | COM | 882508104 |
| WCBR | WISDOMTREE TR | 14,360 | $368K | 0.1% | $25.64 | $25.44 | +0.8% | CYBERSECURITY FD | 97717Y659 |
| YPF | YPF SOCIEDAD ANONIMA | 18,555 | $367K | 0.1% | $19.80 | $8.55 | +131.4% | SPON ADR CL D | 984245100 |
| DD | DUPONT DE NEMOURS INC | 4,759 | $365K | 0.1% | $76.66 * | $25.00 | +23.9% | COM | 26614N102 |
| UBS | UBS GROUP AG | 11,682 | $359K | 0.1% | $30.72 | $24.32 | +26.3% | SHS | H42097107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,228 | $355K | 0.1% | $38.48 | $36.05 | +6.7% | SHS | 336917109 |
| LCTU | BLACKROCK ETF TRUST | 6,182 | $355K | 0.1% | $57.41 | $54.72 | +4.9% | US CARBON TRANS | 09290C509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,398 | $354K | 0.1% | $23.01 | $10.90 | +111.2% | CL A | 69608A108 |
| SIXG | ETF SER SOLUTIONS | 8,863 | $346K | 0.1% | $39.08 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,210 | $345K | 0.1% | $20.07 | $23.60 | — | COM | 92838Y100 |
| AXP | AMERICAN EXPRESS CO | 1,517 | $345K | 0.1% | $227.62 * | $161.87 | +37.7% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,683 | $345K | 0.1% | $205.03 | $150.16 | +36.6% | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 19,911 | $345K | 0.1% | $17.32 | $19.52 | -11.3% | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $345K | 0.1% | $581.24 | $557.71 | +3.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,515 | $342K | 0.1% | $136.05 | $97.95 | +38.9% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 2,646 | $337K | 0.1% | $127.26 * | $97.80 | +23.2% | COM | 20825C104 |
| QHY | WISDOMTREE TR | 7,372 | $334K | 0.1% | $45.31 | $44.56 | +1.7% | US HGH YLD CORP | 97717X172 |
| FISV | FISERV INC | 2,076 | $332K | 0.1% | $159.82 | $110.18 | +45.1% | COM | 337738108 |
| — | UNILEVER PLC | 6,605 | $332K | 0.1% | $50.19 | $49.40 | — | SPON ADR NEW | 904767704 |
| SPEM | SPDR INDEX SHS FDS | 9,141 | $331K | 0.1% | $36.19 | $34.47 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| TENB | TENABLE HLDGS INC | 6,687 | $331K | 0.1% | $49.43 | $47.49 | +4.1% | COM | 88025T102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,797 | $330K | 0.1% | $86.82 | $54.42 | +59.5% | SPON ADR | 647581206 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,266 | $329K | 0.1% | $24.81 | $25.07 | -1.0% | SHORT DRTN BOND | 46090A739 |
| ISRG | INTUITIVE SURGICAL INC | 819 | $327K | 0.1% | $399.09 | $314.06 | +27.1% | COM NEW | 46120E602 |
| — | ANGI INC | 124,659 | $327K | 0.1% | $2.62 | $2.43 | — | COM CL A NEW | 00183L102 |
| GM | GENERAL MTRS CO | 7,184 | $326K | 0.1% | $45.35 | $36.58 | +21.8% | COM | 37045V100 |
| RELY | REMITLY GLOBAL INC | 15,618 | $324K | 0.1% | $20.74 | $9.90 | +109.4% | COM | 75960P104 |
| URI | UNITED RENTALS INC | 445 | $321K | 0.1% | $721.20 | $462.72 | +53.4% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 1,964 | $320K | 0.1% | $162.86 | $131.16 | +24.2% | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 88 | $319K | 0.1% | $3627.89 | $3157.99 | +13.3% | COM | 09857L108 |
| SFLR | INNOVATOR ETFS TRUST | 10,555 | $317K | 0.1% | $30.01 | $28.47 | +5.4% | QUITY MANAGD FLR | 45783Y673 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $316K | 0.1% | $38.47 | $33.00 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| FAST | FASTENAL CO | 4,079 | $315K | 0.1% | $77.15 * | $23.96 | +55.0% | COM | 311900104 |
| MTGP | WISDOMTREE TR | 7,193 | $312K | 0.1% | $43.41 | $43.89 | -1.1% | MORTGAGE PLUS BD | 97717Y725 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,169 | $308K | 0.1% | $97.20 | $83.41 | +16.5% | SPONSORD ADR REP | 191241108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,033 | $307K | 0.1% | $10.23 | $6.07 | +68.6% | SPONSORED ADS | 606822104 |
| SCHV | SCHWAB STRATEGIC TR | 4,029 | $306K | 0.1% | $75.98 * | $21.77 | +16.3% | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 584 | $303K | 0.1% | $518.83 * | $453.39 | +11.1% | COM | 036752103 |
| SAP | SAP SE | 1,543 | $301K | 0.1% | $195.03 | $146.72 | +32.9% | SPON ADR | 803054204 |
| NU | NU HLDGS LTD | 25,099 | $299K | 0.1% | $11.93 | $5.12 | +132.9% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 1,214 | $299K | 0.1% | $245.98 * | $213.95 | +10.4% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 197 | $298K | 0.1% | $1511.96 | $1283.01 | +17.8% | COM | 58733R102 |
| IUSG | ISHARES TR | 2,527 | $296K | 0.1% | $117.21 | $106.16 | +10.4% | CORE S&P US GWT | 464287671 |
| SPMD | SPDR SER TR | 5,548 | $296K | 0.1% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| RELX | RELX PLC | 6,713 | $291K | 0.1% | $43.29 | $30.89 | +40.1% | SPONSORED ADR | 759530108 |
| HYG | ISHARES TR | 3,738 | $291K | 0.1% | $77.73 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 1,395 | $288K | 0.1% | $206.75 * | $121.54 | +56.6% | COM | 743315103 |
| BA | BOEING CO | 1,481 | $286K | 0.0% | $192.94 | $181.49 | +6.3% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 6,065 | $285K | 0.0% | $47.02 * | $34.09 | +34.6% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 1,738 | $284K | 0.0% | $163.36 * | $112.08 | +37.0% | COM | 718546104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,128 | $283K | 0.0% | $90.54 | $70.37 | +28.7% | NASDQ SEMCNDTR | 33738R811 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,149 | $280K | 0.0% | $130.27 | $120.69 | +7.9% | SPON ADR UNITS | 344419106 |
| EMBJ | EMBRAER S.A. | 10,508 | $280K | 0.0% | $26.64 | $19.85 | +34.2% | SPONSORED ADS | 29082A107 |
| IBTE | ISHARES TR | 11,690 | $280K | 0.0% | $23.94 | $23.83 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| BSEP | INNOVATOR ETFS TRUST | 7,084 | $278K | 0.0% | $39.28 | $34.77 | +13.0% | US EQTY BUF SEP | 45782C664 |
| COR | CENCORA INC | 1,144 | $278K | 0.0% | $243.03 | $157.76 | +51.8% | COM | 03073E105 |
| CX | CEMEX SAB DE CV | 30,842 | $278K | 0.0% | $9.01 | $6.48 | +39.1% | SPON ADR NEW | 151290889 |
| QYLD | GLOBAL X FDS | 15,335 | $275K | 0.0% | $17.91 | $16.21 | +10.5% | NASDAQ 100 COVER | 37954Y483 |
| DON | WISDOMTREE TR | 5,619 | $274K | 0.0% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 7,522 | $270K | 0.0% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 6,178 | $270K | 0.0% | $43.62 * | $33.47 | +14.5% | COM | 02209S103 |
| DOW | DOW INC | 4,646 | $269K | 0.0% | $57.94 * | $37.36 | +38.5% | COM | 260557103 |
| SGOV | ISHARES TR | 2,656 | $267K | 0.0% | $100.70 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GIS | GENERAL MLS INC | 3,813 | $267K | 0.0% | $69.97 * | $62.35 | +4.5% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,299 | $266K | 0.0% | $80.52 | $79.28 | +1.6% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CAP ALLOCATION TER | 15,802 | $263K | 0.0% | $16.66 | $15.12 | — | COM | 09260U109 |
| SCHO | SCHWAB STRATEGIC TR | 5,422 | $261K | 0.0% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| BMA | BANCO MACRO SA | 5,390 | $260K | 0.0% | $48.18 | $35.36 | +36.2% | SPON ADR B | 05961W105 |
| REET | ISHARES TR | 10,933 | $259K | 0.0% | $23.68 | $22.31 | +6.1% | GLOBAL REIT ETF | 46434V647 |
| HOLX | HOLOGIC INC | 3,294 | $257K | 0.0% | $77.96 | $75.47 | +3.3% | COM | 436440101 |
| DHR | DANAHER CORPORATION | 1,022 | $255K | 0.0% | $249.74 | $241.47 | +2.4% | COM | 235851102 |
| CDC | VICTORY PORTFOLIOS II | 4,270 | $254K | 0.0% | $59.53 | $63.46 | -6.2% | VCSHS US EQ INCM | 92647N824 |
| DSI | ISHARES TR | 2,512 | $253K | 0.0% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| YUMC | YUM CHINA HLDGS INC | 6,352 | $253K | 0.0% | $39.79 | $37.02 | +7.5% | COM | 98850P109 |
| DLS | WISDOMTREE TR | 3,841 | $250K | 0.0% | $65.21 | $57.73 | +13.0% | INTL SMCAP DIV | 97717W760 |
| EA | ELECTRONIC ARTS INC | 1,881 | $250K | 0.0% | $132.67 | $124.32 | +5.8% | COM | 285512109 |
| QFLR | INNOVATOR ETFS TRUST | 9,495 | $248K | 0.0% | $26.07 | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| STAG | STAG INDL INC | 6,433 | $247K | 0.0% | $38.44 | $39.22 | — | COM | 85254J102 |
| GLW | CORNING INC | 7,490 | $247K | 0.0% | $32.96 * | $30.69 | +3.3% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $245K | 0.0% | $197.60 * | $176.70 | +4.5% | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 4,668 | $244K | 0.0% | $52.26 | $51.61 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 1,258 | $241K | 0.0% | $191.90 | $165.37 | +16.0% | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 5,764 | $241K | 0.0% | $41.84 | $35.90 | +16.6% | EMER MKT HIGH FD | 97717W315 |
| — | MAINSTAY CBRE GBL INFRA MEG | 19,016 | $239K | 0.0% | $12.57 | $14.36 | — | COM | 56064Q107 |
| DGS | WISDOMTREE TR | 4,681 | $238K | 0.0% | $50.86 | $45.90 | +10.8% | EMG MKTS SMCAP | 97717W281 |
| AZZ | AZZ INC | 3,062 | $237K | 0.0% | $77.32 | $66.41 | +14.5% | COM | 002474104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,253 | $235K | 0.0% | $25.42 | $25.42 | — | SPONSORED ADR | 399909100 |
| PSEC | PROSPECT CAP CORP | 42,390 | $234K | 0.0% | $5.52 * | $4.63 | -10.1% | COM | 74348T102 |
| PFFD | GLOBAL X FDS | 11,570 | $233K | 0.0% | $20.16 | $20.04 | +0.6% | US PFD ETF | 37954Y657 |
| USXF | ISHARES TR | 5,151 | $233K | 0.0% | $45.15 | $42.47 | +6.3% | ESG MSCI USA ETF | 46436E767 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,883 | $232K | 0.0% | $59.62 | $59.76 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $229K | 0.0% | $418.01 * | $372.27 | +8.1% | COM | 38141G104 |
| MGC | VANGUARD WORLD FD | 1,209 | $226K | 0.0% | $186.87 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| SHAG | WISDOMTREE TR | 4,780 | $225K | 0.0% | $47.09 | $46.95 | +0.3% | YIELD ENHANCED | 97717Y808 |
| HMY | HARMONY GOLD MINING CO LTD | 27,503 | $225K | 0.0% | $8.17 | $6.38 | +28.0% | SPONSORED ADR | 413216300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,095 | $224K | 0.0% | $204.89 * | $144.85 | +37.6% | COM | 11133T103 |
| ING | ING GROEP N.V. | 13,438 | $222K | 0.0% | $16.49 | $11.21 | +47.1% | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 34,385 | $221K | 0.0% | $6.42 | $5.55 | +15.6% | SPONSORED ADR | 65535H208 |
| BUG | GLOBAL X FDS | 7,383 | $220K | 0.0% | $29.75 | $25.80 | +15.3% | CYBRSCURTY ETF | 37954Y384 |
| PAM | PAMPA ENERGIA S A | 5,075 | $219K | 0.0% | $43.14 | $42.61 | +1.3% | SPONS ADR LVL I | 697660207 |
| MPLX | MPLX LP | 5,253 | $218K | 0.0% | $41.56 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ELD | WISDOMTREE TR | 7,947 | $218K | 0.0% | $27.38 | $26.62 | +2.8% | EM LCL DEBT FD | 97717X867 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,854 | $216K | 0.0% | $24.34 | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| ROST | ROSS STORES INC | 1,468 | $215K | 0.0% | $146.77 | $122.00 | +18.1% | COM | 778296103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,311 | $215K | 0.0% | $13.16 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,421 | $214K | 0.0% | $25.39 | $24.22 | +4.8% | SHS | G9108L173 |
| SHOP | SHOPIFY INC | 2,765 | $213K | 0.0% | $77.17 | $34.15 | +126.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846 | $211K | 0.0% | $249.64 * | $234.26 | +2.6% | COM | 053015103 |
| CSX | CSX CORP | 5,688 | $211K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 1,869 | $210K | 0.0% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| GOOS | CANADA GOOSE HLDGS INC | 17,407 | $210K | 0.0% | $12.06 | $12.42 | -2.9% | SHS SUB VTG | 135086106 |
| ARKG | ARK ETF TR | 7,228 | $208K | 0.0% | $28.76 | $31.41 | -8.4% | GENOMIC REV ETF | 00214Q302 |
| GAP | GAP INC | 7,532 | $208K | 0.0% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| INTU | INTUIT | 319 | $207K | 0.0% | $650.20 | $395.34 | +62.6% | COM | 461202103 |
| LIT | GLOBAL X FDS | 4,579 | $207K | 0.0% | $45.29 | $72.18 | -37.3% | LITHIUM BTRY ETF | 37954Y855 |
| TLH | ISHARES TR | 1,967 | $207K | 0.0% | $105.05 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| SYY | SYSCO CORP | 2,536 | $206K | 0.0% | $81.19 * | $74.59 | +3.0% | COM | 871829107 |
| IWR | ISHARES TR | 2,440 | $205K | 0.0% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 1,896 | $201K | 0.0% | $106.08 * | $79.29 | +7.9% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 646 | $201K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 1,607 | $201K | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,967 | $201K | 0.0% | $102.11 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| LOGI | LOGITECH INTL S A | 2,241 | $200K | 0.0% | $89.37 * | $80.08 | +8.3% | SHS | H50430232 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,712 | $197K | 0.0% | $11.77 | $9.75 | +20.7% | SPONSORED ADR | 86562M209 |
| — | AIR TRANSPORT SERVICES GRP I | 14,288 | $197K | 0.0% | $13.76 | $13.76 | — | COM | 00922R105 |
| F | FORD MTR CO DEL | 14,686 | $195K | 0.0% | $13.28 * | $10.68 | +11.1% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,731 | $194K | 0.0% | $15.21 | $14.56 | +4.5% | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD | 11,402 | $189K | 0.0% | $16.55 | $16.83 | -1.7% | SPONSORED ADS A | 92763W103 |
| — | AVADEL PHARMACEUTICALS PLC | 10,165 | $172K | 0.0% | $16.89 | $16.89 | — | SPONSORED ADR | 05337M104 |
| VIV | TELEFONICA BRASIL SA | 16,109 | $162K | 0.0% | $10.07 | $10.00 | +0.7% | NEW ADR | 87936R205 |
| — | BLACKROCK INNOVATION AND GRW | 17,608 | $143K | 0.0% | $8.14 | $8.02 | — | SHS BEN INT | 09260Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,746 | $137K | 0.0% | $7.30 | $6.01 | +21.5% | COM | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC | 50,737 | $131K | 0.0% | $2.59 | $2.45 | +5.9% | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 10,532 | $99,528 | 0.0% | $9.45 | $7.75 | +21.9% | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 13,806 | $93,881 | 0.0% | $6.80 | $6.54 | +3.9% | SPONS ADR | 639057207 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,066 | $82,137 | 0.0% | $8.16 | $7.72 | — | COM | 27829F108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,275 | $69,840 | 0.0% | $2.47 | $2.36 | +4.9% | SP ADR N-V PFD | 204409601 |