Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $641M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 1,280,035 | $31.86M | 5.0% | $24.89 | $25.79 | -3.5% | COM SER A | 49845K101 |
| AAPL | APPLE INC | 118,149 | $24.88M | 3.9% | $210.62 | $105.55 | +98.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 49,155 | $24.58M | 3.8% | $500.13 | $408.60 | +22.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 44,689 | $24.32M | 3.8% | $544.22 | $358.98 | +51.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 52,749 | $23.58M | 3.7% | $446.95 | $201.53 | +119.3% | COM | 594918104 |
| IWF | ISHARES TR | 46,514 | $16.95M | 2.6% | $364.51 * | $82.35 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 67,972 | $13.14M | 2.1% | $193.25 | $131.01 | +47.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 101,911 | $12.59M | 2.0% | $123.54 | $93.62 | +31.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 69,455 | $11.86M | 1.9% | $170.76 | $149.55 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 63,683 | $11.11M | 1.7% | $174.47 | $172.03 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 22,958 | $11M | 1.7% | $479.10 | $331.95 | +44.3% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 107,546 | $10.84M | 1.7% | $100.84 * | $16.96 | +48.7% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 224,291 | $10.14M | 1.6% | $45.22 | $45.25 | -0.1% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 42,847 | $8.666M | 1.4% | $202.26 * | $110.03 | +77.9% | COM | 46625H100 |
| IVV | ISHARES TR | 13,559 | $7.42M | 1.2% | $547.23 | $447.51 | +22.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 14,353 | $7.237M | 1.1% | $504.24 | $223.66 | +124.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,002 | $6.426M | 1.0% | $1605.61 * | $73.40 | +115.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 88,306 | $6.415M | 1.0% | $72.64 | $66.29 | +9.6% | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 133,654 | $6.274M | 1.0% | $46.94 | $43.68 | +7.5% | US EQT FACTOR | 09290C103 |
| GOOG | ALPHABET INC | 33,580 | $6.159M | 1.0% | $183.42 | $107.83 | +69.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 35,577 | $5.867M | 0.9% | $164.92 * | $118.12 | +34.4% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 109,782 | $5.845M | 0.9% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 32,036 | $5.835M | 0.9% | $182.15 | $107.17 | +68.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 20,040 | $5.361M | 0.8% | $267.51 | $192.80 | +38.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 44,543 | $5.128M | 0.8% | $115.12 * | $84.82 | +28.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,940 | $5.062M | 0.8% | $509.26 * | $412.15 | +19.7% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 10,214 | $4.976M | 0.8% | $487.20 | $463.39 | +5.1% | COM | 45168D104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,301 | $4.427M | 0.7% | $57.27 | $29.50 | +94.1% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 12,665 | $4.36M | 0.7% | $344.23 * | $257.93 | +28.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,296 | $3.996M | 0.6% | $171.52 * | $108.32 | +50.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 17,470 | $3.809M | 0.6% | $218.04 | $192.02 | +13.5% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 22,217 | $3.664M | 0.6% | $164.93 * | $120.85 | +29.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 13,667 | $3.483M | 0.5% | $254.84 * | $196.35 | +25.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,830 | $3.467M | 0.5% | $905.33 | $545.01 | +64.4% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 19,933 | $3.419M | 0.5% | $171.52 | $154.63 | +10.9% | MSCI INFO TECH I | 316092808 |
| HON | HONEYWELL INTL INC | 15,884 | $3.392M | 0.5% | $213.54 * | $148.29 | +31.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 23,579 | $3.366M | 0.5% | $142.74 | $33.51 | +325.9% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 22,652 | $3.311M | 0.5% | $146.16 * | $132.09 | +5.7% | COM | 478160104 |
| EFG | ISHARES TR | 32,338 | $3.308M | 0.5% | $102.30 | $101.94 | +0.4% | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 10,781 | $3.271M | 0.5% | $303.41 * | $177.77 | +66.9% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,908 | $2.901M | 0.5% | $45.40 | $45.32 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,257 | $2.849M | 0.4% | $56.68 | $54.46 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 47,586 | $2.785M | 0.4% | $58.52 | $54.97 | +6.4% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,536 | $2.657M | 0.4% | $54.75 | $45.16 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 43,574 | $2.58M | 0.4% | $59.20 | $57.19 | +3.5% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 37,906 | $2.567M | 0.4% | $67.71 | $51.31 | +30.0% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,768 | $2.517M | 0.4% | $40.75 | $35.80 | +13.8% | SHS | 33734H106 |
| USB | US BANCORP DEL | 62,774 | $2.492M | 0.4% | $39.70 * | $36.71 | +1.4% | COM NEW | 902973304 |
| BINC | BLACKROCK ETF TRUST II | 47,292 | $2.469M | 0.4% | $52.20 | $51.56 | +1.2% | FLEXIBLE INCOME | 092528603 |
| ORCL | ORACLE CORP | 17,235 | $2.434M | 0.4% | $141.20 | $75.67 | +83.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,784 | $2.353M | 0.4% | $406.80 | $287.61 | +41.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 10,084 | $2.281M | 0.4% | $226.23 * | $94.03 | +20.3% | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,004 | $2.262M | 0.4% | $102.78 | $89.87 | +14.4% | S&P 500 GARP ETF | 46137V431 |
| TJX | TJX COS INC NEW | 20,174 | $2.221M | 0.3% | $110.10 | $68.61 | +57.5% | COM | 872540109 |
| TSLA | TESLA INC | 11,183 | $2.213M | 0.3% | $197.88 | $170.83 | +15.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 22,958 | $2.093M | 0.3% | $91.15 * | $36.89 | +23.5% | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 2,509 | $2.069M | 0.3% | $824.53 | $631.89 | +28.8% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 20,816 | $2.02M | 0.3% | $97.04 * | $63.88 | +46.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 16,270 | $2.014M | 0.3% | $123.80 * | $82.06 | +43.3% | COM | 58933Y105 |
| EFV | ISHARES TR | 36,727 | $1.948M | 0.3% | $53.04 | $53.11 | -0.1% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 16,391 | $1.947M | 0.3% | $118.78 | $85.22 | +39.4% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 25,077 | $1.945M | 0.3% | $77.57 * | $54.76 | +34.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,282 | $1.94M | 0.3% | $850.11 | $445.90 | +89.1% | COM | 22160K105 |
| IWM | ISHARES TR | 9,469 | $1.921M | 0.3% | $202.88 | $162.86 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 17,092 | $1.886M | 0.3% | $110.35 | $97.61 | +13.1% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.869M | 0.3% | $467.13 * | $327.91 | +36.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 7,236 | $1.846M | 0.3% | $255.09 | $143.85 | +75.0% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 7,147 | $1.784M | 0.3% | $249.62 | $165.06 | +51.2% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 11,347 | $1.775M | 0.3% | $156.42 * | $113.68 | +28.7% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 32,131 | $1.766M | 0.3% | $54.96 | $54.67 | +0.5% | COM NEW | 891160509 |
| SMH | VANECK ETF TRUST | 6,534 | $1.704M | 0.3% | $260.72 | $194.14 | +34.3% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 5,408 | $1.696M | 0.3% | $313.58 | $174.81 | +76.5% | SHS | G29183103 |
| TLT | ISHARES TR | 18,454 | $1.694M | 0.3% | $91.78 | $92.97 | -1.3% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 6,444 | $1.691M | 0.3% | $262.49 | $201.59 | +28.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,493 | $1.682M | 0.3% | $674.78 * | $33.46 | +101.7% | COM | 64110L106 |
| SPTM | SPDR SER TR | 25,240 | $1.675M | 0.3% | $66.35 | $53.17 | +24.8% | PORTFOLI S&P1500 | 78464A805 |
| BAC | BANK AMERICA CORP | 41,912 | $1.667M | 0.3% | $39.77 * | $26.21 | +46.5% | COM | 060505104 |
| CALF | PACER FDS TR | 37,783 | $1.646M | 0.3% | $43.56 | $43.87 | -0.7% | PACER US SMALL | 69374H857 |
| XLI | SELECT SECTOR SPDR TR | 13,477 | $1.642M | 0.3% | $121.87 | $109.95 | +10.8% | INDL | 81369Y704 |
| IEMG | ISHARES INC | 30,242 | $1.619M | 0.3% | $53.53 | $55.25 | -3.1% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 33,402 | $1.587M | 0.2% | $47.51 * | $41.01 | +10.5% | COM | 17275R102 |
| KO | COCA COLA CO | 24,901 | $1.585M | 0.2% | $63.65 * | $49.98 | +21.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,593 | $1.585M | 0.2% | $441.11 | $307.79 | +42.1% | CL A | 57636Q104 |
| LQD | ISHARES TR | 14,690 | $1.574M | 0.2% | $107.12 | $106.01 | +1.1% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 15,410 | $1.53M | 0.2% | $99.29 | $118.57 | -17.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 21,502 | $1.523M | 0.2% | $70.81 * | $70.63 | -4.1% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 16,614 | $1.489M | 0.2% | $89.62 * | $68.03 | +25.6% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 13,474 | $1.484M | 0.2% | $110.16 * | $76.97 | +39.4% | COM | 291011104 |
| AMGN | AMGEN INC | 4,690 | $1.465M | 0.2% | $312.43 * | $239.55 | +24.5% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 27,101 | $1.447M | 0.2% | $53.41 * | $59.49 | -14.5% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 9,894 | $1.442M | 0.2% | $145.75 | $135.91 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,900 | $1.441M | 0.2% | $182.41 * | $84.93 | +7.4% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 34,785 | $1.435M | 0.2% | $41.24 * | $38.44 | -2.8% | COM | 92343V104 |
| — | SPDR S&P 500 ETF TR | 2,500 | $1.361M | 0.2% | $544.22 | — | — | Put | 78462F953 |
| PANW | PALO ALTO NETWORKS INC | 4,004 | $1.357M | 0.2% | $339.01 * | $137.07 | +23.7% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 5,866 | $1.339M | 0.2% | $228.27 * | $143.91 | +54.8% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,539 | $1.317M | 0.2% | $290.11 * | $177.13 | +58.9% | COM | 369550108 |
| IJJ | ISHARES TR | 11,604 | $1.317M | 0.2% | $113.46 | $104.37 | +8.7% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 1,669 | $1.314M | 0.2% | $787.20 | $683.48 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 12,922 | $1.295M | 0.2% | $100.23 * | $82.83 | +14.6% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 13,607 | $1.259M | 0.2% | $92.54 | $65.12 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 2,140 | $1.25M | 0.2% | $583.98 | $382.53 | +51.7% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 3,630 | $1.235M | 0.2% | $340.25 | $215.04 | +56.1% | COM | 863667101 |
| RTX | RTX CORPORATION | 12,284 | $1.233M | 0.2% | $100.39 * | $69.68 | +39.9% | COM | 75513E101 |
| NKE | NIKE INC | 16,361 | $1.233M | 0.2% | $75.37 * | $93.56 | -22.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 9,134 | $1.21M | 0.2% | $132.45 * | $86.21 | +49.3% | COM | 988498101 |
| QCOM | QUALCOMM INC | 5,997 | $1.195M | 0.2% | $199.19 * | $101.84 | +89.3% | COM | 747525103 |
| IJR | ISHARES TR | 11,035 | $1.177M | 0.2% | $106.66 | $91.07 | +17.1% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 9,907 | $1.175M | 0.2% | $118.56 * | $84.89 | +33.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 14,863 | $1.17M | 0.2% | $78.71 * | $81.85 | -7.6% | SHS | G5960L103 |
| DGRO | ISHARES TR | 20,237 | $1.166M | 0.2% | $57.61 | $53.76 | +7.2% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 10,741 | $1.144M | 0.2% | $106.55 | $106.86 | -0.3% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 40,883 | $1.144M | 0.2% | $27.98 * | $30.41 | -16.7% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQUITY DI | 138,212 | $1.129M | 0.2% | $8.17 | $7.72 | — | COM | 09251A104 |
| TRV | TRAVELERS COMPANIES INC | 5,405 | $1.099M | 0.2% | $203.34 * | $169.43 | +17.1% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 2,838 | $1.062M | 0.2% | $374.06 * | $31.56 | +97.5% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 12,510 | $1.05M | 0.2% | $83.96 | $72.78 | +15.4% | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 5,705 | $1.049M | 0.2% | $183.83 * | $199.53 | -12.1% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,025 | $1.043M | 0.2% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SCHP | SCHWAB STRATEGIC TR | 19,760 | $1.028M | 0.2% | $52.01 * | $25.90 | +0.4% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 3,926 | $1.009M | 0.2% | $257.12 | $205.79 | +23.6% | COM | 79466L302 |
| LIN | LINDE PLC | 2,292 | $1.006M | 0.2% | $438.90 | $329.20 | +30.7% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 24,417 | $1.004M | 0.2% | $41.11 | $38.42 | +7.0% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 4,247 | $1.002M | 0.2% | $236.00 | $106.11 | +119.3% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,355 | $996K | 0.2% | $87.74 * | $61.21 | +35.9% | COM | 025537101 |
| BITB | BITWISE BITCOIN ETF TR | 30,319 | $991K | 0.2% | $32.69 | $30.55 | +7.0% | SHS BEN INT | 09174C104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 49,483 | $985K | 0.2% | $19.91 | $20.87 | — | SHS BEN INT | 09260K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,662 | $979K | 0.2% | $172.94 * | $110.28 | +50.4% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 13,464 | $979K | 0.2% | $72.68 | $38.51 | +88.7% | COM | 90353T100 |
| AGG | ISHARES TR | 10,073 | $978K | 0.2% | $97.07 | $104.27 | -6.9% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 12,481 | $972K | 0.2% | $77.85 * | $83.23 | -10.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 20,330 | $965K | 0.2% | $47.45 * | $21.65 | +9.6% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,208 | $964K | 0.2% | $41.53 * | $48.22 | -21.0% | COM | 110122108 |
| — | INVESCO TR INVT GRADE MUNS | 92,892 | $954K | 0.1% | $10.27 | $9.88 | — | COM | 46131M106 |
| SPGI | S&P GLOBAL INC | 2,121 | $946K | 0.1% | $446.05 | $352.52 | +25.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 14,343 | $939K | 0.1% | $65.44 * | $60.86 | +2.8% | CL A | 609207105 |
| EFA | ISHARES TR | 11,970 | $938K | 0.1% | $78.33 | $67.17 | +16.6% | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 3,934 | $936K | 0.1% | $237.97 | $171.00 | +37.1% | COM | 278865100 |
| HDV | ISHARES TR | 8,539 | $928K | 0.1% | $108.71 * | $20.48 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX-MANAGED GLOB | 112,084 | $927K | 0.1% | $8.27 | $8.18 | — | COM | 27829C105 |
| MET | METLIFE INC | 13,175 | $925K | 0.1% | $70.19 * | $66.02 | +1.8% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,954 | $916K | 0.1% | $468.72 | $372.48 | +25.8% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,200 | $910K | 0.1% | $21.06 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | NEUBERGER BERMAN NEXT GENERA | 70,179 | $906K | 0.1% | $12.91 | $11.36 | — | COMMON STOCK | 64133Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,268 | $903K | 0.1% | $49.42 | $42.59 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,646 | $901K | 0.1% | $39.80 | $33.54 | +18.7% | FT VEST US EQT | 33740F698 |
| BRO | BROWN & BROWN INC | 10,002 | $894K | 0.1% | $89.41 | $58.05 | +52.6% | COM | 115236101 |
| IJS | ISHARES TR | 9,161 | $891K | 0.1% | $97.27 | $74.87 | +29.9% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 4,144 | $891K | 0.1% | $215.01 | $153.24 | +40.3% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 13,031 | $889K | 0.1% | $68.24 | $63.07 | +8.2% | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 12,252 | $883K | 0.1% | $72.05 | $77.62 | -7.2% | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 2,956 | $882K | 0.1% | $298.45 | $228.66 | +28.9% | COM | 824348106 |
| CLX | CLOROX CO DEL | 6,437 | $878K | 0.1% | $136.47 * | $135.10 | -4.2% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,403 | $876K | 0.1% | $162.21 | $97.08 | +67.1% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 3,366 | $869K | 0.1% | $258.05 * | $250.27 | -1.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $866K | 0.1% | $436.04 * | $442.35 | -3.9% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 13,405 | $861K | 0.1% | $64.25 * | $17.29 | +23.9% | US LRG CAP ETF | 808524201 |
| SNA | SNAP ON INC | 3,269 | $855K | 0.1% | $261.42 * | $203.19 | +23.6% | COM | 833034101 |
| ABT | ABBOTT LABS | 8,128 | $845K | 0.1% | $103.91 * | $91.25 | +10.6% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 16,607 | $832K | 0.1% | $50.11 | $50.34 | -0.5% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 13,936 | $828K | 0.1% | $59.39 * | $41.51 | +38.2% | COM | 949746101 |
| MAS | MASCO CORP | 12,409 | $827K | 0.1% | $66.67 * | $46.47 | +39.8% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,278 | $819K | 0.1% | $28.98 | $26.04 | — | COM | 293792107 |
| SFLR | INNOVATOR ETFS TRUST | 26,364 | $814K | 0.1% | $30.89 | $29.34 | +5.3% | QUITY MANAGD FLR | 45783Y673 |
| TROW | PRICE T ROWE GROUP INC | 7,022 | $810K | 0.1% | $115.31 * | $111.82 | -4.2% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 12,017 | $810K | 0.1% | $67.37 | $46.62 | +42.7% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 3,403 | $806K | 0.1% | $236.98 * | $182.78 | +25.0% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 10,311 | $805K | 0.1% | $78.05 | $60.62 | +28.8% | US QTLY DIV GRT | 97717X669 |
| HYDB | ISHARES TR | 17,252 | $801K | 0.1% | $46.44 | $46.30 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| EOG | EOG RES INC | 6,346 | $799K | 0.1% | $125.86 * | $107.34 | +11.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 7,856 | $796K | 0.1% | $101.33 * | $66.43 | +44.1% | COM | 718172109 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,188 | $789K | 0.1% | $109.79 | $60.54 | +81.3% | S&P MDCP 400 REV | 46138G672 |
| IUSV | ISHARES TR | 8,917 | $786K | 0.1% | $88.13 | $81.57 | +8.0% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 19,768 | $774K | 0.1% | $39.16 * | $34.04 | +9.1% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 9,141 | $768K | 0.1% | $83.98 * | $81.07 | -0.7% | COM | 665859104 |
| SPYI | NEOS ETF TRUST | 15,288 | $767K | 0.1% | $50.15 | $49.33 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| COWZ | PACER FDS TR | 14,031 | $765K | 0.1% | $54.49 | $52.70 | +3.4% | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 7,781 | $756K | 0.1% | $97.20 * | $80.40 | +15.6% | COM NEW | 617446448 |
| AVUV | AMERICAN CENTY ETF TR | 8,356 | $750K | 0.1% | $89.72 | $81.74 | +9.8% | US SML CP VALU | 025072877 |
| EXPD | EXPEDITORS INTL WASH INC | 5,922 | $739K | 0.1% | $124.80 | $108.56 | +12.9% | COM | 302130109 |
| RMD | RESMED INC | 3,836 | $734K | 0.1% | $191.42 | $180.21 | +4.8% | COM | 761152107 |
| SRE | SEMPRA | 9,569 | $728K | 0.1% | $76.06 * | $68.34 | +6.2% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,625 | $727K | 0.1% | $129.16 * | $126.56 | -1.5% | COM | 030420103 |
| ACWX | ISHARES TR | 13,560 | $720K | 0.1% | $53.13 | $48.98 | +8.5% | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 5,804 | $719K | 0.1% | $123.80 * | $57.80 | +105.5% | COM | 09260D107 |
| DCI | DONALDSON INC | 10,039 | $718K | 0.1% | $71.56 * | $52.57 | +32.7% | COM | 257651109 |
| AVSC | AMERICAN CENTY ETF TR | 14,339 | $716K | 0.1% | $49.91 | $45.38 | +10.0% | AVANTIS US SMALL | 025072323 |
| NOW | SERVICENOW INC | 907 | $714K | 0.1% | $786.67 * | $127.19 | +23.7% | COM | 81762P102 |
| TFI | SPDR SER TR | 15,558 | $712K | 0.1% | $45.75 | $45.38 | +0.8% | NUVEEN BLMBRG MU | 78468R721 |
| GGG | GRACO INC | 8,912 | $707K | 0.1% | $79.28 * | $67.28 | +15.2% | COM | 384109104 |
| WRB | BERKLEY W R CORP | 8,977 | $705K | 0.1% | $78.58 * | $38.78 | +29.6% | COM | 084423102 |
| MSTR | MICROSTRATEGY INC | 510 | $702K | 0.1% | $1376.13 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| MBB | ISHARES TR | 7,529 | $691K | 0.1% | $91.81 | $93.53 | -1.8% | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 8,775 | $688K | 0.1% | $78.46 * | $80.08 | -6.9% | COM | 92939U106 |
| — | EATON VANCE TAX MNGED BUY WR | 48,510 | $685K | 0.1% | $14.12 | $13.06 | — | COM | 27828X100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,916 | $679K | 0.1% | $24.32 | $21.08 | +15.4% | FT VEST LADDERED | 33740U703 |
| C | CITIGROUP INC | 10,594 | $672K | 0.1% | $63.46 * | $43.23 | +40.2% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 4,224 | $672K | 0.1% | $158.97 | $70.59 | +122.8% | COM NEW | 369604301 |
| NJR | NEW JERSEY RES CORP | 15,682 | $670K | 0.1% | $42.74 * | $40.39 | -0.2% | COM | 646025106 |
| TTC | TORO CO | 7,152 | $669K | 0.1% | $93.51 | $93.00 | +0.5% | COM | 891092108 |
| BBLU | EA SERIES TRUST | 55,173 | $665K | 0.1% | $12.06 | $9.94 | +21.3% | BRIDGEWAY BLUE | 02072L714 |
| MRNA | MODERNA INC | 5,546 | $659K | 0.1% | $118.75 | $103.76 | +14.4% | COM | 60770K107 |
| SDG | ISHARES TR | 8,769 | $658K | 0.1% | $75.07 | $88.94 | -15.6% | MSCI GBL SUS DEV | 46435G532 |
| DKNG | DRAFTKINGS INC NEW | 17,198 | $656K | 0.1% | $38.17 | $19.75 | +93.3% | COM CL A | 26142V105 |
| BDX | BECTON DICKINSON & CO | 2,801 | $655K | 0.1% | $233.67 * | $231.33 | -2.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,561 | $650K | 0.1% | $182.58 | $160.22 | +13.9% | DIV APP ETF | 921908844 |
| AOS | SMITH A O CORP | 7,799 | $638K | 0.1% | $81.78 * | $82.14 | -3.2% | COM | 831865209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,869 | $636K | 0.1% | $40.07 | $32.71 | +22.5% | S&P SMALLCAP 600 | 46138G664 |
| CSHI | NEOS ETF TRUST | 12,576 | $626K | 0.1% | $49.76 | $49.99 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| IEUR | ISHARES TR | 10,874 | $619K | 0.1% | $56.95 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,883 | $609K | 0.1% | $11.74 | $11.59 | — | COM | 67066V101 |
| UFPI | UFP INDUSTRIES INC | 5,411 | $606K | 0.1% | $112.00 | $83.42 | +34.3% | COM | 90278Q108 |
| NDSN | NORDSON CORP | 2,611 | $606K | 0.1% | $231.96 * | $224.09 | +1.3% | COM | 655663102 |
| THG | HANOVER INS GROUP INC | 4,794 | $601K | 0.1% | $125.44 * | $91.34 | +32.9% | COM | 410867105 |
| WM | WASTE MGMT INC DEL | 2,818 | $601K | 0.1% | $213.32 * | $141.41 | +47.6% | COM | 94106L109 |
| PII | POLARIS INC | 7,627 | $597K | 0.1% | $78.31 | $99.69 | -21.4% | COM | 731068102 |
| ESS | ESSEX PPTY TR INC | 2,160 | $588K | 0.1% | $272.24 * | $197.67 | +30.5% | COM | 297178105 |
| CI | THE CIGNA GROUP | 1,770 | $585K | 0.1% | $330.64 * | $274.74 | +17.0% | COM | 125523100 |
| OKE | ONEOK INC NEW | 7,017 | $572K | 0.1% | $81.55 * | $58.09 | +30.4% | COM | 682680103 |
| T | AT&T INC | 29,811 | $570K | 0.1% | $19.11 * | $14.80 | +20.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,011 | $562K | 0.1% | $555.76 | $334.09 | +66.3% | COM | 00724F101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $560K | 0.1% | $23.18 | $19.25 | +20.4% | FT VEST INTER EQ | 33740F573 |
| CVS | CVS HEALTH CORP | 9,461 | $559K | 0.1% | $59.06 * | $63.81 | -13.2% | COM | 126650100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,251 | $556K | 0.1% | $30.46 | $24.59 | +23.8% | NO AMER ENERGY | 33738D101 |
| ES | EVERSOURCE ENERGY | 9,778 | $555K | 0.1% | $56.71 * | $57.37 | -7.8% | COM | 30040W108 |
| IVE | ISHARES TR | 2,994 | $545K | 0.1% | $182.04 | $126.21 | +44.2% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 14,148 | $544K | 0.1% | $38.42 * | $17.40 | +10.4% | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,773 | $543K | 0.1% | $28.92 | $27.26 | +6.1% | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 1,619 | $539K | 0.1% | $333.11 * | $231.96 | +40.4% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 14,265 | $528K | 0.1% | $37.02 | $26.27 | +40.9% | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SER TR | 3,757 | $526K | 0.1% | $139.96 | $123.16 | +13.7% | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,935 | $525K | 0.1% | $37.66 | $39.96 | — | SHS | 09258G104 |
| GILD | GILEAD SCIENCES INC | 7,368 | $506K | 0.1% | $68.61 * | $63.34 | +3.5% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 8,368 | $505K | 0.1% | $60.30 | $57.53 | +4.8% | VG TL INTL STK F | 921909768 |
| — | INVESCO SR INCOME TR | 115,689 | $499K | 0.1% | $4.31 | $3.82 | — | COM | 46131H107 |
| FPE | FIRST TR EXCH TRADED FD III | 28,712 | $498K | 0.1% | $17.36 | $18.83 | -7.8% | PFD SECS INC ETF | 33739E108 |
| OEF | ISHARES TR | 1,850 | $489K | 0.1% | $264.31 | $122.38 | +116.0% | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 3,104 | $487K | 0.1% | $156.74 * | $119.83 | +25.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,472 | $481K | 0.1% | $194.56 * | $157.31 | +18.2% | COM | 882508104 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,309 | $478K | 0.1% | $75.70 | $75.41 | +0.4% | TOTAL CORP BND | 92206C573 |
| BTOP | BITWISE FUNDS TRUST | 10,230 | $474K | 0.1% | $46.35 | $36.88 | — | BITCOIN AND ETHE | 091748400 |
| AXP | AMERICAN EXPRESS CO | 2,044 | $473K | 0.1% | $231.50 | $178.74 | +27.2% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,692 | $466K | 0.1% | $275.31 * | $264.00 | +1.6% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,189 | $456K | 0.1% | $383.19 | $117.63 | +225.7% | CL A | 22788C105 |
| LAZ | LAZARD INC | 11,875 | $453K | 0.1% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,432 | $449K | 0.1% | $313.79 | $139.52 | +124.9% | SHS | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,628 | $447K | 0.1% | $58.64 | $54.23 | +8.1% | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,576 | $445K | 0.1% | $25.33 | $12.34 | +105.3% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,629 | $438K | 0.1% | $269.08 * | $200.76 | +30.4% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,790 | $438K | 0.1% | $91.50 * | $69.15 | +26.7% | COM | 595017104 |
| DE | DEERE & CO | 1,160 | $433K | 0.1% | $373.54 * | $371.76 | -1.6% | COM | 244199105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,802 | $432K | 0.1% | $11.42 | $7.48 | +52.7% | SPONSORED ADS | 00215W100 |
| — | ABRDN HEALTHCARE INVESTORS | 24,697 | $431K | 0.1% | $17.46 | $17.48 | — | SH BEN INT | 87911J103 |
| CFLT | CONFLUENT INC | 14,372 | $424K | 0.1% | $29.53 | $28.74 | +2.8% | CLASS A COM | 20717M103 |
| ZALT | INNOVATOR ETFS TRUST | 14,960 | $424K | 0.1% | $28.35 | $27.56 | +2.9% | U S EQ 10 BUFFER | 45783Y442 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,000 | $421K | 0.1% | $24.78 | $24.62 | +0.6% | HERMES TOTAL RET | 31423L404 |
| QFLR | INNOVATOR ETFS TRUST | 15,331 | $420K | 0.1% | $27.42 | $25.83 | +6.1% | NASDAQ 100 MANA | 45783Y681 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,655 | $416K | 0.1% | $48.05 | $51.27 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| AETH | BITWISE FUNDS TRUST | 9,371 | $413K | 0.1% | $44.04 | $31.94 | +37.9% | ETHEREUM STRTGY | 091748301 |
| FDV | FEDERATED HERMES ETF TRUST | 16,562 | $411K | 0.1% | $24.84 | $23.79 | +4.4% | US STRATEGIC DIV | 31423L305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $410K | 0.1% | $553.03 | $560.12 | -1.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,351 | $409K | 0.1% | $173.81 | $97.95 | +77.5% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 4,860 | $407K | 0.1% | $83.76 | $90.00 | -6.9% | REAL ESTATE ETF | 922908553 |
| SCHQ | SCHWAB STRATEGIC TR | 12,363 | $406K | 0.1% | $32.81 | $33.72 | -2.7% | LONG TERM US | 808524680 |
| MGC | VANGUARD WORLD FD | 2,041 | $403K | 0.1% | $197.29 | $182.33 | +8.2% | MEGA CAP INDEX | 921910873 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $402K | 0.1% | $444.85 | $321.90 | +38.2% | COM NEW | 46120E602 |
| — | ISHARES INC | 14,529 | $399K | 0.1% | $27.46 | $26.55 | — | FRONTIER AND SEL | 464286145 |
| EES | WISDOMTREE TR | 8,464 | $399K | 0.1% | $47.13 | $44.20 | +6.6% | US SMALLCAP FUND | 97717W562 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,014 | $397K | 0.1% | $391.12 | $280.10 | +39.6% | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 7,175 | $395K | 0.1% | $54.99 | $49.84 | — | SPON ADR NEW | 904767704 |
| DHI | D R HORTON INC | 2,786 | $393K | 0.1% | $140.95 | $92.27 | +50.3% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 2,434 | $390K | 0.1% | $160.41 | $136.70 | +17.3% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,412 | $390K | 0.1% | $114.36 * | $101.75 | +7.1% | COM | 20825C104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,435 | $385K | 0.1% | $59.91 | $52.75 | +13.6% | CONSUMR DISCRE | 33734X101 |
| ELV | ELEVANCE HEALTH INC | 710 | $385K | 0.1% | $542.21 * | $464.09 | +13.7% | COM | 036752103 |
| HYD | VANECK ETF TRUST | 7,440 | $384K | 0.1% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| LCTU | BLACKROCK ETF TRUST | 6,425 | $382K | 0.1% | $59.41 | $54.81 | +8.4% | US CARBON TRANS | 09290C509 |
| SCHW | SCHWAB CHARLES CORP | 5,173 | $381K | 0.1% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| LOW | LOWES COS INC | 1,727 | $381K | 0.1% | $220.47 * | $120.35 | +78.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 8,153 | $379K | 0.1% | $46.46 | $37.50 | +22.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 4,694 | $378K | 0.1% | $80.48 * | $25.00 | +30.7% | COM | 26614N102 |
| YPF | YPF SOCIEDAD ANONIMA | 18,710 | $376K | 0.1% | $20.12 | $8.55 | +135.2% | SPON ADR CL D | 984245100 |
| MU | MICRON TECHNOLOGY INC | 2,824 | $371K | 0.1% | $131.54 | $58.62 | +122.9% | COM | 595112103 |
| SPSM | SPDR SER TR | 8,827 | $367K | 0.1% | $41.53 | $41.41 | +0.3% | PORTFOLIO S&P600 | 78468R853 |
| — | TEMA ETF TRUST | 15,395 | $361K | 0.1% | $23.47 | $22.00 | — | LUXURY ETF | 87975E305 |
| WCBR | WISDOMTREE TR | 14,220 | $357K | 0.1% | $25.13 | $25.44 | -1.2% | CYBERSECURITY FD | 97717Y659 |
| BKNG | BOOKING HOLDINGS INC | 90 | $357K | 0.1% | $3961.50 | $3169.03 | +23.6% | COM | 09857L108 |
| IUSG | ISHARES TR | 2,784 | $355K | 0.1% | $127.48 | $107.37 | +18.7% | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 3,521 | $355K | 0.1% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,341 | $354K | 0.1% | $37.93 | $36.08 | +5.1% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,462 | $354K | 0.1% | $242.15 * | $54.41 | +11.2% | MID CAP ETF | 922908629 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,157 | $351K | 0.1% | $68.06 | $54.72 | +24.4% | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,702 | $349K | 0.1% | $204.88 | $150.72 | +36.0% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 2,542 | $348K | 0.1% | $136.83 * | $104.78 | +19.2% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 9,150 | $345K | 0.1% | $37.67 | $34.47 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 3,323 | $341K | 0.1% | $102.69 | $103.54 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,976 | $341K | 0.1% | $10.03 | $6.75 | +48.7% | SPONSORED ADR | 05946K101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,030 | $340K | 0.1% | $56.42 | $41.39 | +36.3% | NASDAQ CYB ETF | 33734X846 |
| SIXG | ETF SER SOLUTIONS | 8,113 | $339K | 0.1% | $41.80 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| GIGB | GOLDMAN SACHS ETF TR | 7,441 | $337K | 0.1% | $45.25 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,131 | $336K | 0.1% | $10.80 | $6.21 | +73.8% | SPONSORED ADS | 606822104 |
| SCHR | SCHWAB STRATEGIC TR | 6,806 | $332K | 0.1% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| TGT | TARGET CORP | 2,225 | $329K | 0.1% | $148.02 * | $131.59 | +6.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 5,662 | $329K | 0.1% | $58.03 | $72.16 | -19.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 7,076 | $322K | 0.1% | $45.55 * | $34.18 | +19.6% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,655 | $322K | 0.1% | $194.40 * | $176.59 | +4.6% | COM | 03027X100 |
| ARKK | ARK ETF TR | 7,302 | $321K | 0.1% | $43.95 | $81.00 | -45.7% | INNOVATION ETF | 00214Q104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,205 | $320K | 0.0% | $99.86 | $70.89 | +40.9% | NASDQ SEMCNDTR | 33738R811 |
| GTOS | POWERSHARES ACTIVELY MANAGED | 12,903 | $320K | 0.0% | $24.77 | $25.07 | -1.2% | SHORT DRTN BOND | 46090A739 |
| IOCT | INNOVATOR ETFS TRUST | 10,903 | $319K | 0.0% | $29.29 | $26.65 | +9.9% | INTERNATIONAL DV | 45782C631 |
| UBS | UBS GROUP AG | 10,759 | $318K | 0.0% | $29.54 | $24.32 | +21.5% | SHS | H42097107 |
| BALT | INNOVATOR ETFS TRUST | 10,540 | $317K | 0.0% | $30.03 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $316K | 0.0% | $452.00 * | $383.44 | +14.4% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,967 | $316K | 0.0% | $106.59 * | $98.31 | +2.5% | COM | 83088M102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 41,720 | $316K | 0.0% | $7.57 | $7.78 | — | COM | 92829B101 |
| IGRO | ISHARES TR | 4,672 | $315K | 0.0% | $67.40 | $66.95 | +0.7% | INTL DIV GRWTH | 46435G524 |
| FCX | FREEPORT-MCMORAN INC | 6,465 | $314K | 0.0% | $48.60 * | $35.04 | +35.8% | CL B | 35671D857 |
| BMA | BANCO MACRO SA | 5,456 | $313K | 0.0% | $57.33 | $35.63 | +60.9% | SPON ADR B | 05961W105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $312K | 0.0% | $37.95 | $33.00 | +15.0% | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 189 | $311K | 0.0% | $1643.40 | $1283.01 | +28.1% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 2,208 | $308K | 0.0% | $139.33 | $125.26 | +10.4% | COM | 285512109 |
| URI | UNITED RENTALS INC | 474 | $307K | 0.0% | $646.81 | $474.50 | +34.5% | COM | 911363109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,551 | $306K | 0.0% | $197.48 | $188.30 | +4.9% | SHS | 337345102 |
| TMUS | T-MOBILE US INC | 1,737 | $306K | 0.0% | $176.19 * | $163.58 | +5.3% | COM | 872590104 |
| RELX | RELX PLC | 6,653 | $305K | 0.0% | $45.88 | $30.89 | +48.5% | SPONSORED ADR | 759530108 |
| DHR | DANAHER CORPORATION | 1,219 | $305K | 0.0% | $249.87 | $242.90 | +2.0% | COM | 235851102 |
| FISV | FISERV INC | 2,022 | $301K | 0.0% | $149.04 | $110.18 | +35.3% | COM | 337738108 |
| NU | NU HLDGS LTD | 23,128 | $298K | 0.0% | $12.89 | $5.12 | +151.6% | ORD SHS CL A | G6683N103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,834 | $298K | 0.0% | $77.73 | $54.42 | +42.8% | SPON ADR | 647581206 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,720 | $291K | 0.0% | $24.82 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| DIVB | ISHARES TR | 6,566 | $290K | 0.0% | $44.24 | $43.66 | +1.3% | CORE DIVID ETF | 46435U861 |
| SAP | SAP SE | 1,429 | $288K | 0.0% | $201.71 | $146.72 | +37.5% | SPON ADR | 803054204 |
| ARM | ARM HOLDINGS PLC | 1,759 | $288K | 0.0% | $163.62 | $107.56 | +52.1% | SPONSORED ADS | 042068205 |
| SPMD | SPDR SER TR | 5,598 | $287K | 0.0% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,304 | $284K | 0.0% | $30.56 | $25.42 | — | SPONSORED ADR | 399909100 |
| IBTE | ISHARES TR | 11,827 | $284K | 0.0% | $23.98 | $23.83 | +0.6% | IBONDS 24 TRM TS | 46436E874 |
| PGR | PROGRESSIVE CORP | 1,359 | $282K | 0.0% | $207.65 * | $121.54 | +57.3% | COM | 743315103 |
| COR | CENCORA INC | 1,250 | $282K | 0.0% | $225.31 | $163.76 | +35.9% | COM | 03073E105 |
| SUSC | ISHARES TR | 12,352 | $281K | 0.0% | $22.72 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 2,665 | $277K | 0.0% | $103.85 | $95.90 | +8.3% | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 1,512 | $275K | 0.0% | $181.96 | $181.42 | +0.3% | COM | 097023105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,193 | $274K | 0.0% | $85.84 | $83.41 | +2.9% | SPONSORD ADR REP | 191241108 |
| EMBJ | EMBRAER S.A. | 10,579 | $273K | 0.0% | $25.80 | $19.85 | +30.0% | SPONSORED ADS | 29082A107 |
| PSX | PHILLIPS 66 | 1,931 | $273K | 0.0% | $141.21 * | $114.83 | +16.5% | COM | 718546104 |
| TENB | TENABLE HLDGS INC | 6,250 | $272K | 0.0% | $43.58 | $47.49 | -8.2% | COM | 88025T102 |
| SCHO | SCHWAB STRATEGIC TR | 5,653 | $272K | 0.0% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 8,770 | $272K | 0.0% | $30.97 | $31.70 | -2.9% | COM | 458140100 |
| ROST | ROSS STORES INC | 1,851 | $269K | 0.0% | $145.33 | $124.87 | +14.6% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 3,463 | $262K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| UNP | UNION PAC CORP | 1,155 | $261K | 0.0% | $226.33 * | $213.95 | +2.2% | COM | 907818108 |
| — | BLACKROCK CAP ALLOCATION TER | 15,765 | $259K | 0.0% | $16.41 | $15.12 | — | COM | 09260U109 |
| GIS | GENERAL MLS INC | 4,076 | $258K | 0.0% | $63.26 * | $62.48 | -4.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,105 | $257K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| USXF | ISHARES TR | 5,511 | $257K | 0.0% | $46.58 | $42.61 | +9.3% | ESG MSCI USA ETF | 46436E767 |
| VRT | VERTIV HOLDINGS CO | 2,958 | $256K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| AZZ | AZZ INC | 3,298 | $255K | 0.0% | $77.26 | $67.17 | +13.4% | COM | 002474104 |
| HMY | HARMONY GOLD MINING CO LTD | 27,663 | $254K | 0.0% | $9.17 | $6.38 | +43.6% | SPONSORED ADR | 413216300 |
| SPDW | SPDR INDEX SHS FDS | 7,215 | $253K | 0.0% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| CDC | VICTORY PORTFOLIOS II | 4,296 | $252K | 0.0% | $58.56 | $63.46 | -7.7% | VCSHS US EQ INCM | 92647N824 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,527 | $250K | 0.0% | $29.28 | $24.26 | +20.7% | SHS | G9108L173 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,019 | $250K | 0.0% | $19.18 | $19.17 | +0.0% | BULSHS 2026 CB | 46138J791 |
| VBR | VANGUARD INDEX FDS | 1,351 | $247K | 0.0% | $182.54 | $166.70 | +9.5% | SM CP VAL ETF | 922908611 |
| HOLX | HOLOGIC INC | 3,315 | $246K | 0.0% | $74.25 | $75.47 | -1.6% | COM | 436440101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 18,928 | $242K | 0.0% | $12.81 | $14.36 | — | COM | 56064Q107 |
| DOW | DOW INC | 4,554 | $242K | 0.0% | $53.05 * | $37.36 | +28.4% | COM | 260557103 |
| BSEP | INNOVATOR ETFS TRUST | 5,924 | $241K | 0.0% | $40.67 | $34.77 | +17.0% | US EQTY BUF SEP | 45782C664 |
| REET | ISHARES TR | 10,333 | $240K | 0.0% | $23.25 | $22.31 | +4.2% | GLOBAL REIT ETF | 46434V647 |
| REGN | REGENERON PHARMACEUTICALS | 227 | $239K | 0.0% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| ING | ING GROEP N.V. | 13,911 | $238K | 0.0% | $17.14 | $11.41 | +50.2% | SPONSORED ADR | 456837103 |
| HYG | ISHARES TR | 3,087 | $238K | 0.0% | $77.15 | $74.63 | +3.4% | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 362 | $238K | 0.0% | $657.41 | $421.34 | +54.5% | COM | 461202103 |
| FAST | FASTENAL CO | 3,780 | $238K | 0.0% | $62.84 * | $23.96 | +27.0% | COM | 311900104 |
| PSEC | PROSPECT CAP CORP | 42,390 | $234K | 0.0% | $5.53 * | $4.63 | -7.0% | COM | 74348T102 |
| CSX | CSX CORP | 6,990 | $234K | 0.0% | $33.45 * | $35.04 | -6.7% | COM | 126408103 |
| QLTA | ISHARES TR | 4,989 | $234K | 0.0% | $46.86 | $46.71 | +0.3% | A RATE CP BD ETF | 46429B291 |
| PH | PARKER-HANNIFIN CORP | 459 | $232K | 0.0% | $505.89 | $527.65 | -5.6% | COM | 701094104 |
| STAG | STAG INDL INC | 6,391 | $230K | 0.0% | $36.06 | $39.22 | — | COM | 85254J102 |
| FLV | AMERICAN CENTY ETF TR | 3,661 | $229K | 0.0% | $62.54 | $63.77 | -1.9% | FOCUSED LRG CAP | 025072794 |
| SNOW | SNOWFLAKE INC | 1,684 | $227K | 0.0% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| PAM | PAMPA ENERGIA S A | 5,135 | $227K | 0.0% | $44.26 | $42.64 | +3.8% | SPONS ADR LVL I | 697660207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,865 | $226K | 0.0% | $13.41 | $9.75 | +37.5% | SPONSORED ADR | 86562M209 |
| GLW | CORNING INC | 5,815 | $226K | 0.0% | $38.85 * | $30.69 | +22.7% | COM | 219350105 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,034 | $225K | 0.0% | $14.05 | $13.43 | +4.6% | SPON ADS | 88034P109 |
| MPC | MARATHON PETE CORP | 1,291 | $224K | 0.0% | $173.55 * | $179.57 | -6.5% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 210 | $224K | 0.0% | $1065.38 | $1065.38 | — | COM | 512807108 |
| MPLX | MPLX LP | 5,253 | $224K | 0.0% | $42.59 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 2,185 | $223K | 0.0% | $102.19 * | $81.27 | +22.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 926 | $221K | 0.0% | $238.61 * | $234.46 | -1.4% | COM | 053015103 |
| LOGI | LOGITECH INTL S A | 2,262 | $219K | 0.0% | $96.88 * | $80.08 | +17.4% | SHS | H50430232 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,251 | $219K | 0.0% | $13.48 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| IXC | ISHARES TR | 5,273 | $219K | 0.0% | $41.51 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| BUG | GLOBAL X FDS | 7,383 | $218K | 0.0% | $29.58 | $25.80 | +14.6% | CYBRSCURTY ETF | 37954Y384 |
| HPQ | HP INC | 6,163 | $216K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,575 | $216K | 0.0% | $136.90 | $131.74 | +2.2% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,093 | $215K | 0.0% | $197.03 * | $144.85 | +32.8% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,862 | $215K | 0.0% | $24.29 | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| — | ANGI INC | 112,025 | $215K | 0.0% | $1.92 | $2.43 | — | COM CL A NEW | 00183L102 |
| SHEL | SHELL PLC | 2,967 | $214K | 0.0% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| XLP | SELECT SECTOR SPDR TR | 2,772 | $212K | 0.0% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 7,965 | $212K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| APO | APOLLO GLOBAL MGMT INC | 1,769 | $209K | 0.0% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,265 | $208K | 0.0% | $16.95 | $16.90 | +0.3% | SPONSORED ADR | 204448104 |
| MAR | MARRIOTT INTL INC NEW | 854 | $207K | 0.0% | $241.83 | $236.12 | +0.9% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 589 | $206K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| IWB | ISHARES TR | 688 | $205K | 0.0% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 1,193 | $205K | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 1,721 | $204K | 0.0% | $118.62 | $106.51 | +11.4% | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 4,296 | $204K | 0.0% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| NMR | NOMURA HLDGS INC | 35,168 | $203K | 0.0% | $5.78 | $5.56 | +3.9% | SPONSORED ADR | 65535H208 |
| BSX | BOSTON SCIENTIFIC CORP | 2,612 | $201K | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| GOOS | CANADA GOOSE HLDGS INC | 15,511 | $201K | 0.0% | $12.93 | $12.42 | +4.1% | SHS SUB VTG | 135086106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,949 | $201K | 0.0% | $67.99 * | $66.04 | +0.5% | CL A | 192446102 |
| CX | CEMEX SAB DE CV | 31,171 | $199K | 0.0% | $6.39 | $6.49 | -1.5% | SPON ADR NEW | 151290889 |
| — | AIR TRANSPORT SERVICES GRP I | 14,288 | $198K | 0.0% | $13.87 | $13.76 | — | COM | 00922R105 |
| RELY | REMITLY GLOBAL INC | 15,618 | $189K | 0.0% | $12.12 | $9.90 | +22.4% | COM | 75960P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,818 | $186K | 0.0% | $14.49 | $14.56 | -0.5% | SPONSORED ADR | 71654V408 |
| AEG | AEGON LTD | 29,253 | $179K | 0.0% | $6.13 | $6.32 | -2.9% | AMER REG 1 CERT | 0076CA104 |
| F | FORD MTR CO DEL | 13,647 | $171K | 0.0% | $12.54 * | $10.68 | +6.2% | COM | 345370860 |
| — | AVADEL PHARMACEUTICALS PLC | 10,243 | $144K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| — | BLACKROCK INNOVATION AND GRW | 17,359 | $126K | 0.0% | $7.23 | $8.02 | — | SHS BEN INT | 09260Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 44,513 | $122K | 0.0% | $2.73 | $2.45 | +11.6% | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 11,277 | $121K | 0.0% | $10.71 | $7.93 | +35.1% | ADR | 06738E204 |
| SOFI | SOFI TECHNOLOGIES INC | 18,246 | $121K | 0.0% | $6.61 | $6.01 | +10.0% | COM | 83406F102 |
| NWG | NATWEST GROUP PLC | 14,056 | $113K | 0.0% | $8.03 | $6.56 | +22.3% | SPONS ADR | 639057207 |
| AILEQ | ILEARNINGENGINES INC | 11,817 | $107K | 0.0% | $9.08 | $9.08 | — | COM | 45175Q106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,906 | $64,955 | 0.0% | $1.76 | $1.81 | -2.8% | SP ADR N-V PFD | 204409601 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,441 | $61,185 | 0.0% | $5.86 * | $5.79 | -3.7% | COM | 015857105 |