CIK: 0001852930 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $664,453 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,514 | $45,865 | 6.9% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| KVYO | KLAVIYO INC | 684,948 | $24,233 | 3.6% | $28.18 | +2.9% | COM SER A | 49845K101 |
| AAPL | APPLE INC | 89,338 | $20,812 | 3.1% | $121.25 | +83.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 283,819 | $19,160 | 2.9% | $48.57 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 43,050 | $18,524 | 2.8% | $210.07 | +101.4% | COM | 594918104 |
| QUAL | ISHARES TR | 74,844 | $13,419 | 2.0% | $140.85 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 22,264 | $12,774 | 1.9% | $375.07 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 253,787 | $11,958 | 1.8% | $46.20 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 180,604 | $11,255 | 1.7% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 113,666 | $10,884 | 1.6% | $78.42 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,665 | $9,511 | 1.4% | $270.44 | +63.5% | CL B NEW | 084670702 |
| W | WAYFAIR INC | 162,499 | $9,129 | 1.4% | $273.40 | -82.4% | CL A | 94419L101 |
| SCHZ | SCHWAB STRATEGIC TR | 179,063 | $8,509 | 1.3% | $46.70 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 64,210 | $7,798 | 1.2% | $92.98 | +27.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 153,531 | $7,595 | 1.1% | $45.29 | — | US EQT FACTOR | 09290C103 |
| MUB | ISHARES TR | 67,727 | $7,357 | 1.1% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 78,484 | $7,166 | 1.1% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 82,849 | $6,467 | 1.0% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 55,145 | $6,450 | 1.0% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 38,627 | $6,406 | 1.0% | $106.84 | +56.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 75,106 | $6,348 | 1.0% | $76.60 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 109,592 | $6,305 | 0.9% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 55,385 | $5,962 | 0.9% | $94.67 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 31,536 | $5,876 | 0.9% | $166.93 | +9.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,459 | $5,781 | 0.9% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| MATV | MATIV HOLDINGS INC | 340,100 | $5,778 | 0.9% | $20.09 | -17.9% | COM | 808541106 |
| BND | VANGUARD BD INDEX FDS | 75,855 | $5,698 | 0.9% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 28,237 | $5,567 | 0.8% | $178.62 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,693 | $5,522 | 0.8% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 18,667 | $5,286 | 0.8% | $197.95 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 19,072 | $5,278 | 0.8% | $189.28 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 95,797 | $4,897 | 0.7% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 45,956 | $4,880 | 0.7% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 28,840 | $4,822 | 0.7% | $115.45 | +45.7% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 101,898 | $4,772 | 0.7% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEMG | ISHARES INC | 82,638 | $4,744 | 0.7% | $54.41 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 25,476 | $4,395 | 0.7% | $146.31 | +8.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 36,391 | $4,266 | 0.6% | $33.60 | +227.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 7,834 | $4,134 | 0.6% | $386.87 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 19,379 | $4,086 | 0.6% | $101.50 | +101.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 39,035 | $4,069 | 0.6% | $67.51 | +43.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 6,816 | $3,902 | 0.6% | $279.70 | +83.1% | CL A | 30303M102 |
| EMXC | ISHARES INC | 61,794 | $3,776 | 0.6% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 39,090 | $3,745 | 0.6% | $93.27 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 24,618 | $3,733 | 0.6% | $101.72 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 17,229 | $3,562 | 0.5% | $165.31 | +13.9% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,340 | $3,512 | 0.5% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 67,274 | $3,434 | 0.5% | $28.95 | +57.3% | COM | 02209S103 |
| IWM | ISHARES TR | 15,369 | $3,395 | 0.5% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 13,560 | $3,296 | 0.5% | $178.12 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,280 | $3,240 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 11,714 | $3,221 | 0.5% | $207.85 | +28.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,994 | $3,159 | 0.5% | $79.99 | +123.4% | COM | 00287Y109 |
| HDV | ISHARES TR | 24,826 | $2,920 | 0.4% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 16,748 | $2,901 | 0.4% | $123.16 | +33.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,617 | $2,895 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 25,122 | $2,853 | 0.4% | $66.89 | +68.9% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,270 | $2,789 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 3,135 | $2,777 | 0.4% | $276.67 | +221.8% | COM | 532457108 |
| AMLP | ALPS ETF TR | 58,546 | $2,759 | 0.4% | $37.77 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 17,296 | $2,547 | 0.4% | $81.49 | +71.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 14,545 | $2,539 | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,131 | $2,504 | 0.4% | $320.57 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,272 | $2,498 | 0.4% | $356.18 | +53.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,398 | $2,495 | 0.4% | $131.84 | +15.8% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 45,655 | $2,444 | 0.4% | $52.83 | — | FLEXIBLE INCOME | 092528603 |
| ITOT | ISHARES TR | 18,982 | $2,385 | 0.4% | $87.51 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 17,709 | $2,235 | 0.3% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 56,013 | $2,223 | 0.3% | $38.60 | +0.4% | COM | 060505104 |
| TLT | ISHARES TR | 22,509 | $2,208 | 0.3% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 12,784 | $2,174 | 0.3% | $126.46 | +28.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 4,314 | $2,130 | 0.3% | $337.38 | +36.9% | CL A | 57636Q104 |
| DVY | ISHARES TR | 15,609 | $2,108 | 0.3% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 36,058 | $2,063 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 5,053 | $2,048 | 0.3% | $249.95 | +41.1% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,975 | 0.3% | $1995.69 | +90.1% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 8,473 | $1,971 | 0.3% | $200.79 | +5.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 17,253 | $1,967 | 0.3% | $101.11 | +5.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,365 | $1,967 | 0.3% | $337.69 | +52.9% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 16,869 | $1,951 | 0.3% | $50.67 | +89.8% | COM | 84265V105 |
| EFA | ISHARES TR | 22,750 | $1,903 | 0.3% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,726 | $1,884 | 0.3% | $40.75 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 15,310 | $1,855 | 0.3% | $70.72 | +57.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,994 | $1,852 | 0.3% | $482.68 | +22.1% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,559 | $1,806 | 0.3% | $84.45 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,139 | $1,794 | 0.3% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 27,442 | $1,777 | 0.3% | $56.28 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 7,864 | $1,735 | 0.3% | $194.99 | +0.7% | COM | 12572Q105 |
| IWB | ISHARES TR | 5,444 | $1,712 | 0.3% | $235.75 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 14,540 | $1,709 | 0.3% | $64.19 | +75.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,914 | $1,696 | 0.3% | $398.66 | +116.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 13,923 | $1,690 | 0.3% | $77.66 | +41.4% | COM | 718172109 |
| EEMV | ISHARES INC | 26,674 | $1,672 | 0.3% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 22,766 | $1,636 | 0.2% | $45.12 | +45.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,084 | $1,601 | 0.2% | $36.72 | +27.4% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,686 | $1,581 | 0.2% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK INC | 1,660 | $1,576 | 0.2% | $7.31 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 3,964 | $1,550 | 0.2% | $165.30 | +104.9% | COM | 149123101 |
| EVCM | EVERCOMMERCE INC | 145,729 | $1,510 | 0.2% | $17.82 | -39.3% | COM | 29977X105 |
| IVLU | ISHARES TR | 48,936 | $1,445 | 0.2% | $22.86 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 24,796 | $1,445 | 0.2% | $45.27 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 57,138 | $1,434 | 0.2% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 9,357 | $1,433 | 0.2% | $59.43 | +124.9% | COM | 09260D107 |
| PFE | PFIZER INC | 49,288 | $1,426 | 0.2% | $29.92 | -10.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,553 | $1,386 | 0.2% | $194.60 | +37.0% | COM | 580135101 |
| MINT | PIMCO ETF TR | 13,723 | $1,382 | 0.2% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 2,666 | $1,380 | 0.2% | $449.81 | +21.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 5,050 | $1,368 | 0.2% | $153.21 | +54.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,154 | $1,360 | 0.2% | $98.25 | +92.3% | COM | 459200101 |
| DGRO | ISHARES TR | 21,444 | $1,344 | 0.2% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,476 | $1,336 | 0.2% | $28.48 | — | SHS ETF | 14021L109 |
| AMGN | AMGEN INC | 4,125 | $1,329 | 0.2% | $211.15 | +48.3% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,447 | $1,294 | 0.2% | $107.98 | +52.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 7,547 | $1,286 | 0.2% | $60.68 | +135.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,510 | $1,232 | 0.2% | $114.44 | +32.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,450 | $1,231 | 0.2% | $154.25 | +64.3% | COM | 053015103 |
| TSLA | TESLA INC | 4,649 | $1,216 | 0.2% | $223.55 | +2.0% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,312 | $1,210 | 0.2% | $30.95 | — | SHS CREATION UNI | 14020V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,185 | $1,205 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,847 | $1,186 | 0.2% | $77.65 | +4.9% | COM | 13646K108 |
| NVS | NOVARTIS AG | 10,261 | $1,180 | 0.2% | $93.93 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,995 | $1,167 | 0.2% | $43.60 | -11.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,763 | $1,163 | 0.2% | $66.01 | +13.4% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,723 | $1,152 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| TCAF | T ROWE PRICE ETF INC | 33,982 | $1,130 | 0.2% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| TXN | TEXAS INSTRS INC | 5,469 | $1,130 | 0.2% | $143.03 | +34.9% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,900 | $1,113 | 0.2% | $257.14 | — | GROWTH ETF | 922908736 |
| FNV | FRANCO NEV CORP | 8,886 | $1,104 | 0.2% | $130.79 | -6.3% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 3,031 | $1,095 | 0.2% | $242.68 | +40.3% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 9,335 | $1,094 | 0.2% | $102.51 | +10.5% | COM | 136375102 |
| LIN | LINDE PLC | 2,247 | $1,072 | 0.2% | $353.62 | +26.7% | SHS | G54950103 |
| SPSB | SPDR SER TR | 35,305 | $1,069 | 0.2% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 14,363 | $1,058 | 0.2% | $54.04 | +24.3% | CL A | 609207105 |
| AGG | ISHARES TR | 10,339 | $1,047 | 0.2% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,642 | $1,045 | 0.2% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 4,989 | $1,036 | 0.2% | $122.18 | +67.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 3,118 | $1,033 | 0.2% | $139.53 | +115.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,730 | $1,012 | 0.2% | $135.18 | +81.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,692 | $1,011 | 0.2% | $236.14 | +7.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,029 | $1,005 | 0.2% | $247.03 | +92.3% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,114 | $1,000 | 0.2% | $34.52 | +49.2% | FNF GROUP COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,748 | $995 | 0.1% | $22.11 | +38.8% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 2,751 | $972 | 0.1% | $269.03 | +20.0% | SHS CLASS A | G1151C101 |
| TLH | ISHARES TR | 8,802 | $962 | 0.1% | $112.53 | — | 10-20 YR TRS ETF | 464288653 |
| IFRA | ISHARES TR | 20,261 | $952 | 0.1% | $38.40 | — | US INFRASTRUC | 46435U713 |
| ZTS | ZOETIS INC | 4,847 | $947 | 0.1% | $166.47 | +8.9% | CL A | 98978V103 |
| BIV | VANGUARD BD INDEX FDS | 11,944 | $936 | 0.1% | $77.74 | — | INTERMED TERM | 921937819 |
| WSO | WATSCO INC | 1,829 | $900 | 0.1% | $311.29 | +54.4% | COM | 942622200 |
| VYM | VANGUARD WHITEHALL FDS | 6,943 | $890 | 0.1% | $99.38 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 17,389 | $864 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| XSOE | WISDOMTREE TR | 26,116 | $863 | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| VB | VANGUARD INDEX FDS | 3,628 | $861 | 0.1% | $201.76 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 9,636 | $852 | 0.1% | $113.71 | -33.2% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,121 | $836 | 0.1% | $46.11 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 8,570 | $835 | 0.1% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 12,698 | $821 | 0.1% | $53.53 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,858 | $811 | 0.1% | $24.70 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 7,031 | $811 | 0.1% | $76.19 | +39.0% | COM NEW | 26441C204 |
| T | AT&T INC | 36,644 | $806 | 0.1% | $15.55 | +20.8% | COM | 00206R102 |
| OUNZ | VANECK MERK GOLD ETF | 31,595 | $802 | 0.1% | $18.61 | — | GOLD SHS | 921078101 |
| NVO | NOVO-NORDISK A S | 6,719 | $800 | 0.1% | $120.81 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 9,082 | $797 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 19,264 | $792 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| EGHT | 8X8 INC NEW | 382,721 | $781 | 0.1% | $21.44 | -89.7% | COM | 282914100 |
| XLK | SELECT SECTOR SPDR TR | 3,453 | $780 | 0.1% | $134.41 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 18,590 | $777 | 0.1% | $42.18 | -10.5% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 8,313 | $758 | 0.1% | $63.17 | +29.0% | COM | 682680103 |
| IWD | ISHARES TR | 3,958 | $751 | 0.1% | $148.84 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 16,568 | $748 | 0.1% | $33.65 | +21.4% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 2,835 | $746 | 0.1% | $207.41 | — | LARGE CAP ETF | 922908637 |
| — | SPDR S&P 500 ETF TR | 1,300 | $743 | 0.1% | — | — | Put | 78462F953 |
| CL | COLGATE PALMOLIVE CO | 7,049 | $732 | 0.1% | $73.39 | +34.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 2,946 | $726 | 0.1% | $202.38 | +15.9% | COM | 907818108 |
| DIVO | AMPLIFY ETF TR | 17,558 | $723 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| CVS | CVS HEALTH CORP | 11,263 | $708 | 0.1% | $57.37 | -3.8% | COM | 126650100 |
| SHOP | SHOPIFY INC | 8,722 | $699 | 0.1% | $43.76 | +57.8% | CL A | 82509L107 |
| VLUE | ISHARES TR | 6,393 | $697 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $330761.80 | +100.7% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,482 | $689 | 0.1% | $226.91 | +111.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 5,040 | $687 | 0.1% | $136.91 | -12.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,112 | $684 | 0.1% | $136.01 | -33.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,457 | $683 | 0.1% | $230.66 | +13.8% | COM | 235851102 |
| SHM | SPDR SER TR | 14,036 | $676 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHV | ISHARES TR | 6,050 | $669 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $661 | 0.1% | $17.96 | — | SHS | G2717B108 |
| GEV | GE VERNOVA INC | 2,587 | $660 | 0.1% | $161.98 | +18.3% | COM | 36828A101 |
| INTC | INTEL CORP | 27,487 | $645 | 0.1% | $43.91 | -43.3% | COM | 458140100 |
| F | FORD MTR CO | 60,650 | $640 | 0.1% | $7.27 | +43.6% | COM | 345370860 |
| SJM | SMUCKER J M CO | 5,286 | $640 | 0.1% | $99.15 | +12.5% | COM NEW | 832696405 |
| C | CITIGROUP INC | 10,018 | $627 | 0.1% | $49.32 | +20.5% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,404 | $614 | 0.1% | $196.35 | +22.8% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 6,808 | $613 | 0.1% | $89.89 | -10.1% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,521 | $612 | 0.1% | $102.90 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,114 | $610 | 0.1% | $209.55 | +29.2% | COM | H1467J104 |
| MMM | 3M CO | 4,409 | $603 | 0.1% | $116.63 | +2.2% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 5,532 | $603 | 0.1% | $99.84 | +2.4% | COM | 74144T108 |
| GNMA | ISHARES TR | 13,224 | $592 | 0.1% | $44.17 | — | GNMA BOND ETF | 46429B333 |
| COR | CENCORA INC | 2,600 | $585 | 0.1% | $89.47 | +156.7% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 9,239 | $584 | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| FAF | FIRST AMERN FINL CORP | 8,768 | $579 | 0.1% | $53.26 | +9.0% | COM | 31847R102 |
| BRO | BROWN & BROWN INC | 5,533 | $573 | 0.1% | $53.59 | +84.0% | COM | 115236101 |
| SDY | SPDR SER TR | 4,033 | $573 | 0.1% | $22.21 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 12,440 | $570 | 0.1% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 6,987 | $564 | 0.1% | $54.39 | +33.3% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 1,202 | $553 | 0.1% | $314.60 | +32.9% | COM | 303075105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,959 | $549 | 0.1% | $194.50 | +46.1% | CL A | 22788C105 |
| SPIB | SPDR SER TR | 16,047 | $541 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| GOVT | ISHARES TR | 22,668 | $532 | 0.1% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 18,049 | $531 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| BOTZ | GLOBAL X FDS | 16,484 | $530 | 0.1% | $32.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,384 | $524 | 0.1% | $32.84 | — | SHS CREATION UNI | 14020W106 |
| CMI | CUMMINS INC | 1,599 | $518 | 0.1% | $217.03 | +32.7% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 7,768 | $517 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 1,511 | $516 | 0.1% | $81.20 | +107.3% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 1,324 | $515 | 0.1% | $135.30 | +153.6% | SHS | G8994E103 |
| TER | TERADYNE INC | 3,826 | $512 | 0.1% | $124.55 | +7.6% | COM | 880770102 |
| SYY | SYSCO CORP | 6,511 | $508 | 0.1% | $62.79 | +14.9% | COM | 871829107 |
| EMB | ISHARES TR | 5,402 | $506 | 0.1% | $88.03 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 975 | $504 | 0.1% | $383.00 | +27.9% | COM | 78409V104 |
| IWV | ISHARES TR | 1,535 | $502 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 9,465 | $498 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| PTLC | PACER FDS TR | 9,451 | $497 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| STT | STATE STR CORP | 5,479 | $485 | 0.1% | $60.38 | +30.4% | COM | 857477103 |
| IXUS | ISHARES TR | 6,670 | $484 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| SNOW | SNOWFLAKE INC | 4,192 | $481 | 0.1% | $148.24 | -17.0% | CL A | 833445109 |
| BA | BOEING CO | 3,124 | $475 | 0.1% | $201.86 | -15.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,497 | $473 | 0.1% | $50.99 | +106.1% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,719 | $470 | 0.1% | $247.61 | +13.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 7,226 | $468 | 0.1% | $64.23 | +0.5% | COM | 808513105 |
| IWF | ISHARES TR | 1,229 | $461 | 0.1% | $287.68 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 4,238 | $461 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| IBDR | ISHARES TR | 18,929 | $460 | 0.1% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 728 | $460 | 0.1% | $331.17 | +69.2% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 1,197 | $459 | 0.1% | $242.10 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 4,163 | $456 | 0.1% | $57.85 | +72.5% | COM CL A | 88339J105 |
| HACK | AMPLIFY ETF TR | 6,619 | $452 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| AON | AON PLC | 1,302 | $450 | 0.1% | $235.41 | +37.8% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,011 | $449 | 0.1% | $189.12 | +14.7% | COM | 571748102 |
| RIO | RIO TINTO PLC | 6,289 | $448 | 0.1% | $74.39 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 3,402 | $447 | 0.1% | $67.17 | +91.2% | COM | 718546104 |
| TIP | ISHARES TR | 3,992 | $441 | 0.1% | $31.88 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 5,854 | $440 | 0.1% | $71.33 | -1.3% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,466 | $438 | 0.1% | $50.08 | -12.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 617 | $438 | 0.1% | $47.90 | +39.6% | COM | 64110L106 |
| HYG | ISHARES TR | 5,381 | $432 | 0.1% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 2,509 | $419 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| CBZ | CBIZ INC | 6,113 | $411 | 0.1% | $48.64 | +49.4% | COM | 124805102 |
| IXN | ISHARES TR | 4,962 | $410 | 0.1% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| PWR | QUANTA SVCS INC | 1,372 | $409 | 0.1% | $155.75 | +69.4% | COM | 74762E102 |
| CSX | CSX CORP | 11,817 | $408 | 0.1% | $29.79 | +11.5% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 826 | $406 | 0.1% | $256.72 | +81.3% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 3,857 | $400 | 0.1% | $64.26 | +61.8% | COM | 595112103 |
| GE | GE AEROSPACE | 2,115 | $399 | 0.1% | $65.90 | +154.8% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $391 | 0.1% | $11.97 | — | COM | 670657105 |
| STZ | CONSTELLATION BRANDS INC | 1,516 | $391 | 0.1% | $182.50 | +31.6% | CL A | 21036P108 |
| SMMD | ISHARES TR | 5,744 | $389 | 0.1% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| SUSL | ISHARES TR | 3,823 | $388 | 0.1% | $70.74 | — | ESG MSCI LEADR | 46435U218 |
| FERG | FERGUSON ENTERPRISES INC | 1,952 | $388 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ADI | ANALOG DEVICES INC | 1,631 | $375 | 0.1% | $161.56 | +36.2% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 1,858 | $373 | 0.1% | $116.45 | +70.0% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $370 | 0.1% | $1291.44 | +8.7% | COM | 592688105 |
| NDAQ | NASDAQ INC | 5,026 | $367 | 0.1% | $56.40 | +18.9% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 3,484 | $365 | 0.1% | $84.81 | +19.0% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 3,491 | $364 | 0.1% | $66.94 | +41.1% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,507 | $363 | 0.1% | $84.00 | -13.5% | COM | 28176E108 |
| VFH | VANGUARD WORLD FD | 3,300 | $363 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 6,633 | $362 | 0.1% | $41.52 | +15.4% | COM | 260557103 |
| DE | DEERE & CO | 868 | $362 | 0.1% | $328.95 | +12.3% | COM | 244199105 |
| IJJ | ISHARES TR | 2,922 | $361 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 2,720 | $355 | 0.1% | $60.67 | +93.5% | COM | 48251W104 |
| IYE | ISHARES TR | 7,621 | $353 | 0.1% | $37.43 | — | U.S. ENERGY ETF | 464287796 |
| NVT | NVENT ELECTRIC PLC | 5,026 | $353 | 0.1% | $63.66 | +6.7% | SHS | G6700G107 |
| — | TERADYNE INC | 2,600 | $348 | 0.1% | — | — | Put | 880770952 |
| IJK | ISHARES TR | 3,706 | $341 | 0.1% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 3,420 | $338 | 0.1% | $92.70 | — | S&P BIOTECH | 78464A870 |
| ESGD | ISHARES TR | 3,970 | $334 | 0.1% | $8.32 | — | ESG AW MSCI EAFE | 46435G516 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,123 | $331 | 0.0% | $192.80 | +42.7% | SHS | G96629103 |
| IJT | ISHARES TR | 2,350 | $328 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 5,162 | $327 | 0.0% | $48.73 | +12.9% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 9,626 | $326 | 0.0% | $25.65 | +14.8% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 1,914 | $325 | 0.0% | $122.09 | +40.2% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,502 | $325 | 0.0% | $51.06 | +34.6% | COM | 573874104 |
| MTB | M & T BK CORP | 1,796 | $320 | 0.0% | $116.61 | +36.4% | COM | 55261F104 |
| HUBB | HUBBELL INC | 745 | $319 | 0.0% | $268.84 | +40.4% | COM | 443510607 |
| VXF | VANGUARD INDEX FDS | 1,732 | $315 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DTD | WISDOMTREE TR | 4,105 | $315 | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| EMGF | ISHARES INC | 6,320 | $315 | 0.0% | $41.67 | — | EMNG MKTS EQT | 46434G889 |
| IWP | ISHARES TR | 2,677 | $314 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| NUE | NUCOR CORP | 2,067 | $311 | 0.0% | $90.12 | +62.9% | COM | 670346105 |
| STIP | ISHARES TR | 3,048 | $309 | 0.0% | $100.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,091 | $306 | 0.0% | $140.14 | -2.1% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 5,316 | $300 | 0.0% | $43.47 | +26.2% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 8,900 | $300 | 0.0% | $31.13 | — | NUVEEN ESG INTL | 67092P805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,255 | $298 | 0.0% | $179.44 | +25.2% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $294 | 0.0% | $190.62 | +24.5% | COM | 452308109 |
| LDUR | PIMCO ETF TR | 3,019 | $290 | 0.0% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| IYLD | ISHARES TR | 13,944 | $288 | 0.0% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| SLB | SCHLUMBERGER LTD | 6,867 | $288 | 0.0% | $39.91 | +6.9% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 740 | $288 | 0.0% | $408.83 | -8.3% | COM | 90384S303 |
| — | UNILEVER PLC | 4,354 | $283 | 0.0% | $50.92 | — | SPON ADR NEW | 904767704 |
| TOST | TOAST INC | 9,982 | $283 | 0.0% | $20.00 | +26.7% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 3,589 | $280 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $277 | 0.0% | $450.03 | +6.2% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,438 | $277 | 0.0% | $53.44 | +28.2% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 12,506 | $276 | 0.0% | $11.68 | +70.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 339 | $274 | 0.0% | $634.17 | +12.1% | COM | 911363109 |
| IGRO | ISHARES TR | 3,654 | $273 | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| DD | DUPONT DE NEMOURS INC | 3,032 | $270 | 0.0% | $25.11 | +31.4% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 7,688 | $270 | 0.0% | $26.73 | +19.0% | COM | 500754106 |
| IRM | IRON MTN INC DEL | 2,256 | $268 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,808 | $264 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 16,436 | $264 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,711 | $263 | 0.0% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| BSV | VANGUARD BD INDEX FDS | 3,319 | $261 | 0.0% | $81.88 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 1,907 | $260 | 0.0% | $96.70 | +29.3% | COM | 172062101 |
| KEY | KEYCORP | 15,461 | $259 | 0.0% | $11.39 | +30.4% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 847 | $256 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 5,604 | $254 | 0.0% | $31.87 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 1,320 | $253 | 0.0% | $141.70 | +26.6% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 497 | $251 | 0.0% | $480.32 | +1.1% | COM | 45168D104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,966 | $250 | 0.0% | $46.58 | — | TOTAL INT BD ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,552 | $249 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 2,095 | $248 | 0.0% | $100.01 | +13.9% | CL C | 24703L202 |
| APD | AIR PRODS & CHEMS INC | 833 | $248 | 0.0% | $253.93 | +3.6% | COM | 009158106 |
| FIX | COMFORT SYS USA INC | 633 | $247 | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $247 | 0.0% | $9.02 | — | COM | 670928100 |
| NGG | NATIONAL GRID PLC | 3,522 | $245 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 1,547 | $241 | 0.0% | $142.55 | -1.1% | COM | 87612E106 |
| PI | IMPINJ INC | 1,112 | $241 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| BTI | BRITISH AMERN TOB PLC | 6,581 | $241 | 0.0% | $31.00 | — | SPONSORED ADR | 110448107 |
| MSCI | MSCI INC | 411 | $240 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| SLV | ISHARES SILVER TR | 8,373 | $238 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $237 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| LQD | ISHARES TR | 2,088 | $236 | 0.0% | $136.40 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 3,024 | $235 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SCHJ | SCHWAB STRATEGIC TR | 4,689 | $233 | 0.0% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| AZN | ASTRAZENECA PLC | 2,942 | $229 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 368 | $229 | 0.0% | $630.95 | +0.3% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 2,074 | $227 | 0.0% | $72.90 | +44.1% | COM | 291011104 |
| INTA | INTAPP INC | 4,716 | $226 | 0.0% | $33.99 | +18.6% | COM | 45827U109 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $225 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,046 | $225 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| USB | US BANCORP DEL | 4,887 | $223 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $223 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| SCHP | SCHWAB STRATEGIC TR | 4,144 | $222 | 0.0% | $59.25 | — | US TIPS ETF | 808524870 |
| MKC | MCCORMICK & CO INC | 2,696 | $222 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 4,924 | $221 | 0.0% | $37.74 | +21.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 2,445 | $221 | 0.0% | $49.52 | +64.8% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,238 | $218 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,284 | $218 | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 4,227 | $218 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 4,199 | $215 | 0.0% | $50.24 | — | BLACKROCK SH DUR | 46431W507 |
| PAYX | PAYCHEX INC | 1,603 | $215 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 1,519 | $213 | 0.0% | $112.67 | — | COM | 254709108 |
| IDEV | ISHARES TR | 2,979 | $211 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,293 | $208 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| IBN | ICICI BANK LIMITED | 6,955 | $208 | 0.0% | $26.41 | — | ADR | 45104G104 |
| IGM | ISHARES TR | 2,162 | $207 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HOLDING N V | 248 | $207 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 5,487 | $206 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDS | ISHARES TR | 8,447 | $206 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902 | $202 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK CR ALLOCATION INCO | 17,000 | $192 | 0.0% | $10.32 | — | COM | 092508100 |
| QYLD | GLOBAL X FDS | 10,000 | $180 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $174 | 0.0% | $15.65 | — | COM | 67074C103 |
| — | BROOKLINE BANCORP INC DEL | 16,318 | $165 | 0.0% | $11.46 | — | COM | 11373M107 |
| SLQT | SELECTQUOTE INC | 44,211 | $96 | 0.0% | $20.73 | -84.2% | COM | 816307300 |
| WIT | WIPRO LTD | 11,714 | $76 | 0.0% | $6.14 | — | SPON ADR 1 SH | 97651M109 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $69 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AMC | AMC ENTMT HLDGS INC | 10,053 | $46 | 0.0% | $4.45 | +11.9% | CL A NEW | 00165C302 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LUMINAR TECHNOLOGIES INC | 10,532 | $9 | 0.0% | $0.90 | — | COM CL A | 550424105 |