Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $774M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 1,235,793 | $43.72M | 5.6% | $35.38 | $25.79 | +37.2% | COM SER A | 49845K101 |
| AAPL | APPLE INC | 123,266 | $28.72M | 3.7% | $233.00 | $110.38 | +109.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 54,158 | $28.58M | 3.7% | $527.67 | $417.81 | +26.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 43,339 | $24.87M | 3.2% | $573.76 | $358.98 | +59.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 57,449 | $24.72M | 3.2% | $430.30 | $219.66 | +94.1% | COM | 594918104 |
| IWF | ISHARES TR | 53,836 | $20.21M | 2.6% | $375.38 * | $83.48 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 335,101 | $15.79M | 2.0% | $47.12 | $45.63 | +3.3% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 120,068 | $14.58M | 1.9% | $121.44 | $97.32 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,766 | $14.12M | 1.8% | $186.33 | $136.30 | +36.7% | COM | 023135106 |
| QUAL | ISHARES TR | 76,798 | $13.77M | 1.8% | $179.30 | $151.84 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 69,442 | $13.18M | 1.7% | $189.80 | $172.87 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 24,492 | $11.95M | 1.5% | $488.08 | $340.80 | +43.2% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 109,455 | $11.4M | 1.5% | $104.18 * | $17.10 | +52.3% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 16,966 | $9.712M | 1.3% | $572.43 | $268.09 | +112.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 44,544 | $9.393M | 1.2% | $210.86 * | $113.65 | +80.6% | COM | 46625H100 |
| IVV | ISHARES TR | 14,602 | $8.423M | 1.1% | $576.82 | $455.26 | +26.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 45,870 | $7.913M | 1.0% | $172.50 | $150.63 | +13.2% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 154,416 | $7.639M | 1.0% | $49.47 | $44.21 | +11.9% | US EQT FACTOR | 09290C103 |
| IEFA | ISHARES TR | 88,417 | $6.901M | 0.9% | $78.05 | $66.29 | +17.7% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 37,516 | $6.498M | 0.8% | $173.20 * | $120.50 | +39.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 37,307 | $6.187M | 0.8% | $165.85 | $115.58 | +42.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 36,613 | $6.121M | 0.8% | $167.19 | $112.83 | +47.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 20,507 | $5.807M | 0.8% | $283.16 | $194.62 | +45.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 49,008 | $5.745M | 0.7% | $117.22 * | $87.12 | +28.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,632 | $5.632M | 0.7% | $584.68 * | $412.15 | +37.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,541 | $5.487M | 0.7% | $405.21 * | $264.05 | +48.9% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 107,800 | $5.444M | 0.7% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| IDXX | IDEXX LABS INC | 9,780 | $4.941M | 0.6% | $505.22 | $463.39 | +9.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 24,729 | $4.884M | 0.6% | $197.48 * | $112.40 | +68.4% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 76,617 | $4.464M | 0.6% | $58.27 | $29.50 | +97.5% | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 14,620 | $4.452M | 0.6% | $304.51 * | $200.94 | +47.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 18,605 | $4.413M | 0.6% | $237.21 | $194.17 | +22.2% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 38,065 | $4.098M | 0.5% | $107.65 | $102.21 | +5.3% | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 11,508 | $4.068M | 0.5% | $353.48 | $186.93 | +85.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 24,954 | $4.044M | 0.5% | $162.06 * | $133.99 | +16.4% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 23,096 | $4.03M | 0.5% | $174.50 | $156.60 | +11.4% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 23,536 | $4.002M | 0.5% | $170.05 * | $123.21 | +31.6% | COM | 713448108 |
| TSLA | TESLA INC | 14,757 | $3.861M | 0.5% | $261.63 | $184.69 | +41.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,214 | $3.733M | 0.5% | $885.96 | $576.48 | +52.3% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,771 | $3.717M | 0.5% | $59.21 | $47.82 | +23.8% | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 64,369 | $3.703M | 0.5% | $57.53 | $54.02 | +6.5% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 21,479 | $3.66M | 0.5% | $170.40 | $88.98 | +89.2% | COM | 68389X105 |
| WMT | WALMART INC | 42,750 | $3.452M | 0.4% | $80.75 | $53.71 | +48.6% | COM | 931142103 |
| EMXC | ISHARES INC | 52,384 | $3.201M | 0.4% | $61.11 | $57.67 | +6.0% | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,016 | $3.155M | 0.4% | $59.51 | $54.62 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,734 | $3.151M | 0.4% | $47.21 | $45.38 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 15,223 | $3.147M | 0.4% | $206.71 * | $148.29 | +27.9% | COM | 438516106 |
| IJH | ISHARES TR | 50,136 | $3.124M | 0.4% | $62.32 | $55.25 | +12.8% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 26,088 | $3.106M | 0.4% | $119.07 | $43.12 | +176.2% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 68,358 | $3.098M | 0.4% | $45.32 | $41.77 | +8.5% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,437 | $2.963M | 0.4% | $460.26 | $303.29 | +51.8% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 64,004 | $2.927M | 0.4% | $45.73 * | $36.79 | +17.8% | COM NEW | 902973304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,179 | $2.692M | 0.3% | $45.49 | $35.80 | +27.1% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 3,679 | $2.609M | 0.3% | $709.29 * | $44.23 | +60.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 11,518 | $2.6M | 0.3% | $225.76 * | $95.99 | +17.6% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 40,792 | $2.557M | 0.3% | $62.69 | $57.05 | +9.9% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 9,194 | $2.528M | 0.3% | $274.95 | $221.37 | +23.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,287 | $2.506M | 0.3% | $584.54 * | $340.53 | +65.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,777 | $2.462M | 0.3% | $886.51 | $520.05 | +69.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 60,312 | $2.393M | 0.3% | $39.68 * | $30.04 | +28.4% | COM | 060505104 |
| SO | SOUTHERN CO | 26,237 | $2.366M | 0.3% | $90.18 * | $55.94 | +54.7% | COM | 842587107 |
| BINC | BLACKROCK ETF TRUST II | 43,377 | $2.322M | 0.3% | $53.53 | $51.56 | +3.8% | FLEXIBLE INCOME | 092528603 |
| CL | COLGATE PALMOLIVE CO | 22,180 | $2.303M | 0.3% | $103.81 * | $66.03 | +52.7% | COM | 194162103 |
| TJX | TJX COS INC NEW | 19,496 | $2.292M | 0.3% | $117.54 | $68.61 | +68.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 7,945 | $2.291M | 0.3% | $288.38 | $155.18 | +84.0% | COM | H1467J104 |
| ITOT | ISHARES TR | 17,515 | $2.2M | 0.3% | $125.62 | $87.53 | +43.5% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 4,421 | $2.183M | 0.3% | $493.76 | $336.62 | +45.7% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 33,364 | $2.179M | 0.3% | $65.30 * | $58.94 | +6.4% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 24,032 | $2.11M | 0.3% | $87.80 * | $37.24 | +17.9% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 18,385 | $2.088M | 0.3% | $113.56 * | $85.61 | +26.8% | COM | 58933Y105 |
| KLAC | KLA CORP | 2,695 | $2.087M | 0.3% | $774.51 | $641.78 | +19.3% | COM NEW | 482480100 |
| IWM | ISHARES TR | 9,237 | $2.04M | 0.3% | $220.90 | $162.86 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 32,128 | $2.032M | 0.3% | $63.26 | $54.67 | +15.7% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 23,875 | $2.018M | 0.3% | $84.53 * | $71.05 | +14.6% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 16,717 | $1.986M | 0.3% | $118.83 * | $68.03 | +67.5% | COM | 46284V101 |
| LQD | ISHARES TR | 17,539 | $1.982M | 0.3% | $112.98 | $106.76 | +5.8% | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 32,288 | $1.967M | 0.3% | $60.93 | $58.47 | +4.2% | CORE MSCI EURO | 46434V738 |
| IWP | ISHARES TR | 16,649 | $1.953M | 0.3% | $117.29 | $97.61 | +20.2% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 36,644 | $1.95M | 0.3% | $53.22 * | $41.52 | +23.4% | COM | 17275R102 |
| SPTM | SPDR SER TR | 27,419 | $1.921M | 0.2% | $70.06 | $54.31 | +29.0% | PORTFOLI S&P1500 | 78464A805 |
| CALF | PACER FDS TR | 41,084 | $1.911M | 0.2% | $46.52 | $43.97 | +5.8% | PACER US SMALL | 69374H857 |
| MBB | ISHARES TR | 19,929 | $1.909M | 0.2% | $95.81 | $94.15 | +1.8% | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 7,146 | $1.881M | 0.2% | $263.29 | $165.06 | +59.5% | LARGE CAP ETF | 922908637 |
| RDDT | REDDIT INC | 28,500 | $1.879M | 0.2% | $65.92 | $61.82 | +6.6% | CL A | 75734B100 |
| ETN | EATON CORP PLC | 5,640 | $1.869M | 0.2% | $331.41 | $180.01 | +81.8% | SHS | G29183103 |
| KO | COCA COLA CO | 25,246 | $1.814M | 0.2% | $71.86 * | $50.19 | +38.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 11,598 | $1.786M | 0.2% | $154.02 | $138.21 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 30,558 | $1.754M | 0.2% | $57.41 | $55.24 | +3.9% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 1,820 | $1.728M | 0.2% | $949.35 | $705.54 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 17,907 | $1.723M | 0.2% | $96.19 | $114.67 | -17.4% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 6,867 | $1.686M | 0.2% | $245.47 | $196.52 | +24.9% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 4,913 | $1.679M | 0.2% | $341.80 * | $142.85 | +19.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 16,955 | $1.653M | 0.2% | $97.49 * | $83.13 | +13.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 11,140 | $1.641M | 0.2% | $147.27 * | $113.68 | +22.6% | COM | 166764100 |
| TLT | ISHARES TR | 16,198 | $1.589M | 0.2% | $98.10 | $92.97 | +5.5% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 17,586 | $1.583M | 0.2% | $90.03 * | $81.69 | +6.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,912 | $1.583M | 0.2% | $322.21 * | $242.88 | +27.5% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 7,873 | $1.578M | 0.2% | $200.37 * | $84.93 | +18.0% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 34,734 | $1.56M | 0.2% | $44.91 * | $38.44 | +7.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 6,727 | $1.548M | 0.2% | $230.16 * | $153.66 | +46.7% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 13,163 | $1.518M | 0.2% | $115.30 * | $83.25 | +32.4% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 13,939 | $1.514M | 0.2% | $108.63 | $107.06 | +1.5% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 6,440 | $1.508M | 0.2% | $234.13 * | $176.80 | +29.8% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,476 | $1.499M | 0.2% | $273.70 | $219.38 | +23.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,693 | $1.48M | 0.2% | $221.08 * | $122.40 | +74.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,175 | $1.475M | 0.2% | $121.16 * | $69.68 | +69.8% | COM | 75513E101 |
| ETHW | BITWISE ETHEREUM ETF | 79,206 | $1.475M | 0.2% | $18.62 | $19.04 | -2.2% | SHS | 091955104 |
| NKE | NIKE INC | 16,588 | $1.466M | 0.2% | $88.40 * | $93.32 | -7.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 4,799 | $1.45M | 0.2% | $302.18 * | $183.05 | +61.0% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 10,637 | $1.441M | 0.2% | $135.44 | $109.95 | +23.2% | INDL | 81369Y704 |
| — | SPDR S&P 500 ETF TR | 2,500 | $1.434M | 0.2% | $573.76 | — | — | Put | 78462F953 |
| IJJ | ISHARES TR | 11,558 | $1.429M | 0.2% | $123.62 | $104.37 | +18.4% | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 3,941 | $1.424M | 0.2% | $361.22 | $224.93 | +58.8% | COM | 863667101 |
| IJR | ISHARES TR | 12,125 | $1.418M | 0.2% | $116.96 | $93.04 | +25.7% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 12,927 | $1.414M | 0.2% | $109.37 * | $76.97 | +39.1% | COM | 291011104 |
| YUM | YUM BRANDS INC | 9,921 | $1.386M | 0.2% | $139.71 * | $89.63 | +52.2% | COM | 988498101 |
| PAYX | PAYCHEX INC | 9,962 | $1.337M | 0.2% | $134.19 * | $84.89 | +52.3% | COM | 704326107 |
| LIN | LINDE PLC | 2,783 | $1.327M | 0.2% | $476.85 | $350.15 | +34.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 31,699 | $1.324M | 0.2% | $41.77 * | $35.43 | +12.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,467 | $1.303M | 0.2% | $527.97 * | $449.29 | +15.0% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,738 | $1.28M | 0.2% | $51.74 * | $47.94 | +0.5% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,240 | $1.256M | 0.2% | $102.60 * | $63.51 | +54.6% | COM | 025537101 |
| PFE | PFIZER INC | 41,762 | $1.209M | 0.2% | $28.94 * | $30.33 | -12.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,018 | $1.193M | 0.2% | $170.06 * | $111.93 | +47.8% | COM | 747525103 |
| HYDB | ISHARES TR | 24,790 | $1.191M | 0.2% | $48.06 | $46.56 | +3.2% | HIGH YLD SYSTM B | 46435G250 |
| VUG | VANGUARD INDEX FDS | 3,103 | $1.191M | 0.2% | $383.88 * | $34.15 | +87.4% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 3,105 | $1.185M | 0.2% | $381.71 | $234.24 | +61.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 2,388 | $1.18M | 0.2% | $494.33 | $400.27 | +22.9% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 15,878 | $1.17M | 0.2% | $73.67 * | $61.47 | +15.3% | CL A | 609207105 |
| ECL | ECOLAB INC | 4,556 | $1.163M | 0.2% | $255.31 | $180.57 | +39.6% | COM | 278865100 |
| IVW | ISHARES TR | 12,088 | $1.157M | 0.1% | $95.75 | $65.12 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 12,577 | $1.148M | 0.1% | $91.31 | $72.78 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,909 | $1.134M | 0.1% | $20.65 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO TR INVT GRADE MUNS | 107,165 | $1.132M | 0.1% | $10.56 | $9.97 | — | COM | 46131M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,425 | $1.128M | 0.1% | $465.08 | $393.43 | +18.2% | COM | 92532F100 |
| MET | METLIFE INC | 13,483 | $1.112M | 0.1% | $82.48 * | $66.15 | +20.3% | COM | 59156R108 |
| VTEB | VANGUARD MUN BD FDS | 21,682 | $1.108M | 0.1% | $51.12 | $50.42 | +1.4% | TAX EXEMPT BD | 922907746 |
| BITB | BITWISE BITCOIN ETF TR | 31,734 | $1.098M | 0.1% | $34.59 | $30.67 | +12.8% | SHS BEN INT | 09174C104 |
| HSY | HERSHEY CO | 5,712 | $1.095M | 0.1% | $191.77 * | $199.53 | -7.7% | COM | 427866108 |
| CSHI | NEOS ETF TRUST | 21,845 | $1.088M | 0.1% | $49.80 | $49.93 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| MAS | MASCO CORP | 12,931 | $1.085M | 0.1% | $83.94 * | $47.58 | +72.6% | COM | 574599106 |
| T | AT&T INC | 49,080 | $1.08M | 0.1% | $22.00 * | $16.36 | +27.1% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 6,599 | $1.075M | 0.1% | $162.90 * | $135.25 | +15.2% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 20,784 | $1.07M | 0.1% | $51.50 * | $21.72 | +18.6% | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 1,195 | $1.069M | 0.1% | $894.39 * | $136.16 | +31.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,030 | $1.049M | 0.1% | $516.70 | $352.52 | +45.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 9,125 | $1.04M | 0.1% | $114.01 * | $92.98 | +19.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,948 | $1.035M | 0.1% | $262.06 * | $190.31 | +33.5% | COM | 452308109 |
| RMD | RESMED INC | 4,153 | $1.014M | 0.1% | $244.13 | $183.31 | +31.7% | COM | 761152107 |
| AGG | ISHARES TR | 9,981 | $1.011M | 0.1% | $101.27 | $104.27 | -2.9% | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 13,406 | $1.008M | 0.1% | $75.16 | $38.51 | +95.2% | COM | 90353T100 |
| BRO | BROWN & BROWN INC | 9,709 | $1.006M | 0.1% | $103.60 | $58.05 | +77.1% | COM | 115236101 |
| IJS | ISHARES TR | 9,122 | $982K | 0.1% | $107.66 | $74.87 | +43.8% | SP SMCP600VL ETF | 464287879 |
| SNA | SNAP ON INC | 3,354 | $972K | 0.1% | $289.68 * | $204.77 | +36.9% | COM | 833034101 |
| EFA | ISHARES TR | 11,513 | $963K | 0.1% | $83.63 | $67.17 | +24.5% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,174 | $960K | 0.1% | $52.81 | $42.59 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 14,027 | $952K | 0.1% | $67.85 * | $17.49 | +29.3% | US LRG CAP ETF | 808524201 |
| TFI | SPDR SER TR | 20,201 | $946K | 0.1% | $46.83 | $45.60 | +2.7% | NUVEEN BLMBRG MU | 78468R721 |
| EOG | EOG RES INC | 7,690 | $945K | 0.1% | $122.92 * | $109.62 | +7.6% | COM | 26875P101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,746 | $942K | 0.1% | $41.41 | $33.54 | +23.5% | FT VEST US EQT | 33740F698 |
| BND | VANGUARD BD INDEX FDS | 12,491 | $938K | 0.1% | $75.11 | $77.55 | -3.1% | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,367 | $937K | 0.1% | $21.12 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,390 | $935K | 0.1% | $146.25 * | $127.84 | +11.0% | COM | 030420103 |
| BX | BLACKSTONE INC | 6,095 | $933K | 0.1% | $153.12 * | $61.43 | +140.6% | COM | 09260D107 |
| SFLR | INNOVATOR ETFS TRUST | 29,067 | $925K | 0.1% | $31.81 | $29.51 | +7.8% | QUITY MANAGD FLR | 45783Y673 |
| WEC | WEC ENERGY GROUP INC | 9,610 | $924K | 0.1% | $96.18 * | $80.47 | +14.6% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,089 | $920K | 0.1% | $297.73 * | $250.27 | +14.5% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,960 | $915K | 0.1% | $131.41 | $110.30 | +17.0% | COM | 302130109 |
| HDV | ISHARES TR | 7,749 | $911K | 0.1% | $117.62 * | $20.48 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 16,109 | $910K | 0.1% | $56.49 * | $43.31 | +26.9% | COM | 949746101 |
| — | NEUBERGER BERMAN NEXT GENERA | 70,532 | $905K | 0.1% | $12.83 | $11.36 | — | COMMON STOCK | 64133Q108 |
| GE | GE AEROSPACE | 4,795 | $904K | 0.1% | $188.59 | $82.19 | +127.8% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 101,737 | $883K | 0.1% | $8.68 | $8.18 | — | COM | 27829C105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,369 | $881K | 0.1% | $164.08 | $97.08 | +69.0% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 9,755 | $878K | 0.1% | $90.03 * | $81.25 | +7.1% | COM | 665859104 |
| COWZ | PACER FDS TR | 15,125 | $875K | 0.1% | $57.83 | $52.94 | +9.2% | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 4,324 | $874K | 0.1% | $202.03 | $107.82 | +85.1% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 7,964 | $867K | 0.1% | $108.92 * | $110.68 | -7.5% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 7,139 | $867K | 0.1% | $121.40 * | $66.43 | +74.6% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 9,009 | $864K | 0.1% | $95.95 | $82.59 | +16.2% | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 3,579 | $863K | 0.1% | $241.07 * | $230.52 | +1.9% | COM | 075887109 |
| CI | THE CIGNA GROUP | 2,480 | $859K | 0.1% | $346.39 * | $292.00 | +15.8% | COM | 125523100 |
| GLD | SPDR GOLD TR | 3,521 | $856K | 0.1% | $243.05 | $153.24 | +58.6% | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 5,060 | $853K | 0.1% | $168.60 | $137.75 | +22.4% | CL A NEW | 594972408 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,203 | $838K | 0.1% | $116.32 | $60.54 | +92.1% | S&P MDCP 400 REV | 46138G672 |
| MS | MORGAN STANLEY | 7,994 | $833K | 0.1% | $104.24 * | $80.84 | +24.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,278 | $823K | 0.1% | $29.11 | $26.04 | — | COM | 293792107 |
| SPYI | NEOS ETF TRUST | 15,943 | $817K | 0.1% | $51.23 | $49.37 | +3.8% | NEOS S&P 500 HI | 78433H303 |
| APH | AMPHENOL CORP NEW | 12,476 | $813K | 0.1% | $65.16 | $47.26 | +36.5% | CL A | 032095101 |
| GTLB | GITLAB INC | 15,727 | $811K | 0.1% | $51.54 | $49.97 | +3.1% | CLASS A COM | 37637K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $804K | 0.1% | $618.59 | $572.58 | +7.6% | COM | 883556102 |
| OEF | ISHARES TR | 2,895 | $801K | 0.1% | $276.77 | $174.65 | +58.5% | S&P 100 ETF | 464287101 |
| GGG | GRACO INC | 9,071 | $794K | 0.1% | $87.51 | $67.51 | +27.1% | COM | 384109104 |
| ZALT | INNOVATOR ETFS TRUST | 27,125 | $793K | 0.1% | $29.25 | $28.04 | +4.3% | U S EQ 10 BUFFER | 45783Y442 |
| WRB | BERKLEY W R CORP | 13,964 | $792K | 0.1% | $56.73 * | $44.17 | +23.9% | COM | 084423102 |
| SRE | SEMPRA | 9,442 | $790K | 0.1% | $83.63 * | $68.34 | +17.7% | COM | 816851109 |
| C | CITIGROUP INC | 12,559 | $786K | 0.1% | $62.60 * | $45.76 | +31.9% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 12,081 | $782K | 0.1% | $64.74 | $58.88 | +10.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,937 | $780K | 0.1% | $198.04 | $163.10 | +21.4% | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 5,127 | $759K | 0.1% | $148.12 * | $94.05 | +53.3% | COM | 410867105 |
| CVS | CVS HEALTH CORP | 12,024 | $756K | 0.1% | $62.88 * | $61.97 | -3.8% | COM | 126650100 |
| DCI | DONALDSON INC | 10,242 | $755K | 0.1% | $73.70 * | $52.92 | +36.2% | COM | 257651109 |
| PGR | PROGRESSIVE CORP | 2,952 | $749K | 0.1% | $253.73 * | $171.51 | +36.3% | COM | 743315103 |
| NJR | NEW JERSEY RES CORP | 15,803 | $746K | 0.1% | $47.20 * | $40.39 | +11.2% | COM | 646025106 |
| AVSC | AMERICAN CENTY ETF TR | 13,579 | $734K | 0.1% | $54.02 | $45.38 | +19.1% | AVANTIS US SMALL | 025072323 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,907 | $727K | 0.1% | $45.71 | $32.71 | +39.7% | S&P SMALLCAP 600 | 46138G664 |
| GILD | GILEAD SCIENCES INC | 8,555 | $717K | 0.1% | $83.84 * | $64.69 | +25.0% | COM | 375558103 |
| NDSN | NORDSON CORP | 2,729 | $717K | 0.1% | $262.66 | $224.76 | +14.7% | COM | 655663102 |
| AOS | SMITH A O CORP | 7,967 | $716K | 0.1% | $89.83 * | $82.11 | +6.7% | COM | 831865209 |
| ES | EVERSOURCE ENERGY | 10,471 | $713K | 0.1% | $68.05 * | $57.57 | +11.4% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 5,266 | $711K | 0.1% | $135.03 * | $127.86 | +1.6% | COM | 91913Y100 |
| UFPI | UFP INDUSTRIES INC | 5,416 | $711K | 0.1% | $131.21 | $83.42 | +57.3% | COM | 90278Q108 |
| SDG | ISHARES TR | 8,354 | $708K | 0.1% | $84.79 | $88.94 | -4.7% | MSCI GBL SUS DEV | 46435G532 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,528 | $703K | 0.1% | $29.89 | $27.66 | +8.1% | FT VEST LADDERED | 33740F755 |
| ACWX | ISHARES TR | 12,280 | $703K | 0.1% | $57.22 | $48.98 | +16.8% | MSCI ACWI EX US | 464288240 |
| DKNG | DRAFTKINGS INC NEW | 17,829 | $699K | 0.1% | $39.20 | $20.33 | +92.9% | COM CL A | 26142V105 |
| BA | BOEING CO | 4,585 | $697K | 0.1% | $152.03 | $174.75 | -13.0% | COM | 097023105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,830 | $697K | 0.1% | $25.04 | $21.08 | +18.8% | FT VEST LADDERED | 33740U703 |
| ADBE | ADOBE INC | 1,326 | $687K | 0.1% | $517.94 | $385.01 | +34.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 163 | $687K | 0.1% | $4212.33 | $3448.94 | +21.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,754 | $686K | 0.1% | $391.13 | $240.17 | +59.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 8,744 | $682K | 0.1% | $78.03 | $70.25 | +10.8% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,172 | $676K | 0.1% | $37.20 | $12.94 | +187.5% | CL A | 69608A108 |
| CME | CME GROUP INC | 3,035 | $670K | 0.1% | $220.66 * | $196.43 | +7.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 3,197 | $664K | 0.1% | $207.57 | $148.86 | +37.0% | COM | 94106L109 |
| PII | POLARIS INC | 7,881 | $656K | 0.1% | $83.24 | $99.09 | -16.0% | COM | 731068102 |
| OKE | ONEOK INC NEW | 7,132 | $650K | 0.1% | $91.12 * | $58.47 | +46.6% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 2,181 | $644K | 0.1% | $295.48 * | $197.67 | +42.8% | COM | 297178105 |
| TGT | TARGET CORP | 4,127 | $643K | 0.1% | $155.85 * | $135.94 | +9.0% | COM | 87612E106 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,883 | $642K | 0.1% | $12.38 | $11.59 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,357 | $638K | 0.1% | $270.81 * | $151.30 | +74.8% | COM | 548661107 |
| TTC | TORO CO | 7,313 | $634K | 0.1% | $86.73 | $92.94 | -6.7% | COM | 891092108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 28,919 | $633K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| — | EATON VANCE TAX MNGED BUY WR | 43,394 | $626K | 0.1% | $14.43 | $13.06 | — | COM | 27828X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,408 | $619K | 0.1% | $33.60 | $24.59 | +36.6% | NO AMER ENERGY | 33738D101 |
| QXO | QXO INC | 38,782 | $612K | 0.1% | $15.77 | $29.17 | -45.9% | COM NEW | 82846H405 |
| — | GRAYSCALE BITCOIN MINI TR BT | 107,251 | $604K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | ARISTA NETWORKS INC | 1,569 | $602K | 0.1% | $383.82 | $371.30 | — | COM | 040413106 |
| LAZ | LAZARD INC | 11,898 | $599K | 0.1% | $50.38 | $38.95 | +29.3% | COM | 52110M109 |
| AXP | AMERICAN EXPRESS CO | 2,209 | $599K | 0.1% | $271.22 | $183.70 | +45.4% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 6,704 | $597K | 0.1% | $89.11 * | $27.39 | +32.6% | COM | 26614N102 |
| QFLR | INNOVATOR ETFS TRUST | 21,671 | $597K | 0.1% | $27.56 | $26.21 | +5.2% | NASDAQ 100 MANA | 45783Y681 |
| — | UNILEVER PLC | 9,180 | $596K | 0.1% | $64.96 | $53.15 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,213 | $596K | 0.1% | $491.27 | $358.61 | +37.0% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 11,704 | $594K | 0.1% | $50.79 | $45.06 | +11.1% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 2,876 | $594K | 0.1% | $206.59 * | $162.32 | +22.5% | COM | 882508104 |
| MGC | VANGUARD WORLD FD | 2,853 | $590K | 0.1% | $206.63 | $187.22 | +10.4% | MEGA CAP INDEX | 921910873 |
| SCHQ | SCHWAB STRATEGIC TR | 16,835 | $589K | 0.1% | $34.99 | $33.89 | +3.2% | LONG TERM US | 808524680 |
| IVE | ISHARES TR | 2,981 | $588K | 0.1% | $197.16 | $126.21 | +56.2% | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 14,264 | $587K | 0.1% | $41.16 | $26.27 | +56.7% | US INFR DEV ETF | 37954Y673 |
| DGRW | WISDOMTREE TR | 7,017 | $584K | 0.1% | $83.21 | $60.62 | +37.3% | US QTLY DIV GRT | 97717X669 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,622 | $573K | 0.1% | $24.25 | $19.25 | +26.0% | FT VEST INTER EQ | 33740F573 |
| IUSV | ISHARES TR | 5,893 | $563K | 0.1% | $95.49 | $81.57 | +17.1% | CORE S&P US VLU | 464287663 |
| TPR | TAPESTRY INC | 11,908 | $559K | 0.1% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| SCHF | SCHWAB STRATEGIC TR | 13,501 | $555K | 0.1% | $41.12 * | $17.40 | +18.1% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENHANCED EQUITY DI | 63,636 | $550K | 0.1% | $8.65 | $7.72 | — | COM | 09251A104 |
| DE | DEERE & CO | 1,293 | $540K | 0.1% | $417.43 | $371.51 | +10.4% | COM | 244199105 |
| NVS | NOVARTIS AG | 4,638 | $533K | 0.1% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,909 | $533K | 0.1% | $136.35 * | $110.29 | +14.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,161 | $533K | 0.1% | $246.53 * | $223.58 | +7.1% | COM | 907818108 |
| NVDL | GRANITESHARES ETF TR | 9,058 | $527K | 0.1% | $58.19 | $59.39 | -2.0% | 2X LONG NVDA DAI | 38747R827 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $523K | 0.1% | $520.06 * | $480.76 | +5.7% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 5,155 | $513K | 0.1% | $99.48 | $87.38 | +13.7% | COM CL A | 92537N108 |
| DHI | D R HORTON INC | 2,650 | $506K | 0.1% | $190.76 | $92.27 | +103.8% | COM | 23331A109 |
| TLH | ISHARES TR | 4,623 | $505K | 0.1% | $109.33 | $104.57 | +4.6% | 10-20 YR TRS ETF | 464288653 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $502K | 0.1% | $1051.24 | $1038.97 | +0.6% | COM | 75886F107 |
| BBLU | EA SERIES TRUST | 39,173 | $498K | 0.1% | $12.71 | $9.94 | +27.9% | BRIDGEWAY BLUE | 02072L714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $498K | 0.1% | $173.67 | $110.95 | +56.5% | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 6,275 | $487K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,022 | $485K | 0.1% | $240.02 * | $209.18 | +12.1% | COM | N6596X109 |
| EWJ | ISHARES INC | 6,664 | $477K | 0.1% | $71.54 | $63.07 | +13.4% | MSCI JPN ETF NEW | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 746 | $471K | 0.1% | $631.71 | $540.23 | +15.6% | COM | 701094104 |
| FDV | FEDERATED HERMES ETF TRUST | 16,800 | $469K | 0.1% | $27.91 | $23.83 | +17.1% | US STRATEGIC DIV | 31423L305 |
| VNQ | VANGUARD INDEX FDS | 4,788 | $466K | 0.1% | $97.42 | $90.00 | +8.2% | REAL ESTATE ETF | 922908553 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $464K | 0.1% | $25.80 | $24.67 | +4.6% | HERMES TOTAL RET | 31423L404 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,259 | $464K | 0.1% | $368.53 | $139.52 | +164.1% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 9,055 | $462K | 0.1% | $51.04 * | $36.66 | +27.4% | COM | 02209S103 |
| ROST | ROSS STORES INC | 3,039 | $457K | 0.1% | $150.53 | $132.87 | +11.8% | COM | 778296103 |
| — | INVESCO SR INCOME TR | 112,084 | $456K | 0.1% | $4.07 | $3.82 | — | COM | 46131H107 |
| SHOP | SHOPIFY INC | 5,687 | $456K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| MRNA | MODERNA INC | 6,811 | $455K | 0.1% | $66.83 | $101.54 | -34.2% | COM | 60770K107 |
| — | ABRDN HEALTHCARE INVESTORS | 24,370 | $454K | 0.1% | $18.62 | $17.48 | — | SH BEN INT | 87911J103 |
| TMUS | T-MOBILE US INC | 2,195 | $453K | 0.1% | $206.33 | $168.56 | +20.1% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,613 | $452K | 0.1% | $280.47 | $161.39 | +73.8% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $447K | 0.1% | $268.48 * | $264.00 | -0.4% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 4,215 | $444K | 0.1% | $105.28 * | $102.38 | -1.3% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,134 | $441K | 0.1% | $388.80 | $343.07 | +12.3% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 2,521 | $440K | 0.1% | $174.60 | $137.76 | +26.7% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 5,901 | $436K | 0.1% | $73.85 * | $63.46 | +10.4% | COM | 370334104 |
| EES | WISDOMTREE TR | 8,239 | $435K | 0.1% | $52.75 | $44.20 | +19.3% | US SMALLCAP FUND | 97717W562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,870 | $433K | 0.1% | $63.00 | $54.23 | +16.2% | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 9,631 | $432K | 0.1% | $44.84 | $38.76 | +14.2% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 527 | $430K | 0.1% | $816.25 | $915.52 | — | COM | 512807108 |
| BTOP | BITWISE FUNDS TRUST | 10,273 | $427K | 0.1% | $41.61 | $36.88 | — | BITCOIN AND ETHE | 091748400 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,612 | $426K | 0.1% | $49.41 | $51.27 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| SCHR | SCHWAB STRATEGIC TR | 8,373 | $424K | 0.1% | $50.60 * | $24.35 | +3.9% | INT-TRM U.S TRES | 808524854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $424K | 0.1% | $423.17 | $280.10 | +51.1% | UT SER 1 | 78467X109 |
| — | ISHARES INC | 15,371 | $423K | 0.1% | $27.53 | $26.60 | — | FRONTIER AND SEL | 464286145 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $420K | 0.1% | $494.90 * | $399.52 | +20.8% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 6,060 | $414K | 0.1% | $68.29 * | $53.15 | -3.2% | COM | 958102105 |
| SPSM | SPDR SER TR | 8,917 | $406K | 0.1% | $45.51 | $41.44 | +9.8% | PORTFOLIO S&P600 | 78468R853 |
| IGRO | ISHARES TR | 5,439 | $406K | 0.1% | $74.60 | $67.51 | +10.5% | INTL DIV GRWTH | 46435G524 |
| YPF | YPF SOCIEDAD ANONIMA | 18,710 | $397K | 0.1% | $21.21 | $8.55 | +147.9% | SPON ADR CL D | 984245100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,931 | $396K | 0.1% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| WEN | WENDYS CO | 22,501 | $394K | 0.1% | $17.52 | $17.02 | +2.9% | COM | 95058W100 |
| AMT | AMERICAN TOWER CORP NEW | 1,691 | $393K | 0.1% | $232.49 * | $177.32 | +24.7% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,533 | $393K | 0.1% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| VO | VANGUARD INDEX FDS | 1,489 | $393K | 0.1% | $263.81 * | $54.56 | +20.9% | MID CAP ETF | 922908629 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,298 | $391K | 0.1% | $42.09 | $25.42 | — | SPONSORED ADR | 399909100 |
| MELI | MERCADOLIBRE INC | 190 | $390K | 0.1% | $2051.96 | $1283.01 | +59.9% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,749 | $389K | 0.1% | $57.62 | $59.47 | -3.1% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,833 | $388K | 0.1% | $211.77 | $154.29 | +37.3% | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,953 | $388K | 0.1% | $35.44 | $39.96 | — | SHS | 09258G104 |
| MMM | 3M CO | 2,835 | $388K | 0.1% | $136.71 * | $89.95 | +48.4% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,405 | $387K | 0.1% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 9,342 | $386K | 0.0% | $41.28 | $34.55 | +19.5% | PORTFOLIO EMG MK | 78463X509 |
| BCS | BARCLAYS PLC | 31,648 | $385K | 0.0% | $12.15 | $10.36 | +17.3% | ADR | 06738E204 |
| URI | UNITED RENTALS INC | 474 | $384K | 0.0% | $809.84 | $474.50 | +68.8% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 2,057 | $380K | 0.0% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 7,726 | $380K | 0.0% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| EMBJ | EMBRAER S.A. | 10,739 | $380K | 0.0% | $35.37 | $20.03 | +76.6% | SPONSORED ADS | 29082A107 |
| FISV | FISERV INC | 2,088 | $375K | 0.0% | $179.65 | $111.91 | +60.5% | COM | 337738108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,938 | $374K | 0.0% | $75.76 | $54.72 | +38.4% | INDLS PROD DUR | 33734X150 |
| GEV | GE VERNOVA INC | 1,465 | $374K | 0.0% | $255.00 | $164.31 | +54.8% | COM | 36828A101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,801 | $367K | 0.0% | $63.29 | $52.75 | +20.0% | CONSUMR DISCRE | 33734X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,791 | $366K | 0.0% | $10.84 | $6.75 | +60.7% | SPONSORED ADR | 05946K101 |
| LCTU | BLACKROCK ETF TRUST | 5,834 | $366K | 0.0% | $62.74 | $54.81 | +14.5% | US CARBON TRANS | 09290C509 |
| DELL | DELL TECHNOLOGIES INC | 3,087 | $366K | 0.0% | $118.56 * | $113.89 | +1.9% | CL C | 24703L202 |
| IUSG | ISHARES TR | 2,774 | $366K | 0.0% | $131.92 | $107.37 | +22.9% | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $364K | 0.0% | $276.69 * | $240.09 | +12.2% | COM | 053015103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,161 | $363K | 0.0% | $9.76 | $7.48 | +30.5% | SPONSORED ADS | 00215W100 |
| HWM | HOWMET AEROSPACE INC | 3,617 | $363K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 8,819 | $362K | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,501 | $361K | 0.0% | $80.30 * | $69.15 | +11.8% | COM | 595017104 |
| IWB | ISHARES TR | 1,146 | $360K | 0.0% | $314.48 | $293.40 | +7.2% | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 4,906 | $359K | 0.0% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,030 | $357K | 0.0% | $59.23 | $41.39 | +43.1% | NASDAQ CYB ETF | 33734X846 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,514 | $357K | 0.0% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 3,436 | $356K | 0.0% | $103.71 | $66.70 | +54.6% | COM | 595112103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,445 | $352K | 0.0% | $47.32 | $45.04 | +5.1% | ACCESS INVT GR | 381430479 |
| BMA | BANCO MACRO SA | 5,537 | $352K | 0.0% | $63.50 | $35.95 | +76.6% | SPON ADR B | 05961W105 |
| IOCT | INNOVATOR ETFS TRUST | 11,292 | $348K | 0.0% | $30.79 | $26.76 | +15.0% | INTERNATIONAL DV | 45782C631 |
| — | TEMA ETF TRUST | 14,453 | $343K | 0.0% | $23.71 | $22.00 | — | LUXURY ETF | 87975E305 |
| DHR | DANAHER CORPORATION | 1,229 | $342K | 0.0% | $278.04 | $242.90 | +13.6% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 4,151 | $335K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $334K | 0.0% | $40.63 | $33.00 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| SIXG | ETF SER SOLUTIONS | 7,663 | $332K | 0.0% | $43.38 | $35.21 | +23.2% | DEFIANCE CONNECT | 26922A289 |
| CNC | CENTENE CORP DEL | 4,410 | $332K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| UBS | UBS GROUP AG | 10,714 | $331K | 0.0% | $30.91 | $24.32 | +27.1% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 7,348 | $331K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| WAB | WABTEC | 1,819 | $331K | 0.0% | $181.74 | $162.97 | +10.9% | COM | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,798 | $329K | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,799 | $327K | 0.0% | $41.95 | $36.08 | +16.3% | SHS | 336917109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,710 | $327K | 0.0% | $191.32 | $188.35 | +1.6% | SHS | 337345102 |
| SAP | SAP SE | 1,423 | $326K | 0.0% | $229.10 | $146.72 | +56.2% | SPON ADR | 803054204 |
| BALT | INNOVATOR ETFS TRUST | 10,550 | $325K | 0.0% | $30.83 | $29.42 | +4.8% | DEFINED WLT SHLD | 45783Y855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,842 | $324K | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 12,869 | $324K | 0.0% | $25.18 | $25.07 | +0.4% | SHORT DRTN BOND | 46090A739 |
| VRSN | VERISIGN INC | 1,703 | $324K | 0.0% | $189.96 | $178.79 | +5.3% | COM | 92343E102 |
| GLW | CORNING INC | 7,118 | $321K | 0.0% | $45.15 * | $32.55 | +35.3% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,241 | $320K | 0.0% | $98.78 * | $98.50 | -4.5% | COM | 83088M102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 39,541 | $320K | 0.0% | $8.09 | $7.78 | — | COM | 92829B101 |
| HOLX | HOLOGIC INC | 3,924 | $320K | 0.0% | $81.46 | $76.17 | +6.9% | COM | 436440101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,272 | $318K | 0.0% | $10.18 | $6.21 | +63.9% | SPONSORED ADS | 606822104 |
| EA | ELECTRONIC ARTS INC | 2,210 | $317K | 0.0% | $143.44 | $125.26 | +13.8% | COM | 285512109 |
| DIVB | ISHARES TR | 6,459 | $313K | 0.0% | $48.45 | $43.66 | +11.0% | CORE DIVID ETF | 46435U861 |
| SPMD | SPDR SER TR | 5,709 | $312K | 0.0% | $54.68 | $44.71 | +22.3% | PORTFOLIO S&P400 | 78464A847 |
| REET | ISHARES TR | 11,673 | $312K | 0.0% | $26.69 | $22.65 | +17.8% | GLOBAL REIT ETF | 46434V647 |
| NU | NU HLDGS LTD | 22,676 | $310K | 0.0% | $13.65 | $5.12 | +166.4% | ORD SHS CL A | G6683N103 |
| CMI | CUMMINS INC | 952 | $308K | 0.0% | $323.68 * | $287.98 | +9.7% | COM | 231021106 |
| PAM | PAMPA ENERGIA S A | 5,094 | $306K | 0.0% | $60.04 | $42.64 | +40.8% | SPONS ADR LVL I | 697660207 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,746 | $305K | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| RELX | RELX PLC | 6,422 | $305K | 0.0% | $47.46 | $30.89 | +53.6% | SPONSORED ADR | 759530108 |
| CPNS | CALAMOS ETF TR | 12,135 | $304K | 0.0% | $25.04 | $24.88 | +0.7% | NASDAQ 100 STRUC | 12811T860 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,254 | $304K | 0.0% | $93.28 | $71.22 | +31.0% | NASDQ SEMCNDTR | 33738R811 |
| ARKK | ARK ETF TR | 6,374 | $303K | 0.0% | $47.53 | $81.00 | -41.3% | INNOVATION ETF | 00214Q104 |
| ETR | ENTERGY CORP NEW | 2,299 | $303K | 0.0% | $131.60 * | $56.61 | +12.1% | COM | 29364G103 |
| CPRJ | CALAMOS ETF TR | 11,888 | $300K | 0.0% | $25.24 | $24.88 | +1.4% | RUSSELL 2000 STR | 12811T837 |
| FCX | FREEPORT-MCMORAN INC | 6,006 | $300K | 0.0% | $49.92 | $35.04 | +39.9% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $299K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 4,613 | $299K | 0.0% | $64.80 | $64.26 | -0.7% | COM | 808513105 |
| QLTA | ISHARES TR | 6,029 | $296K | 0.0% | $49.15 | $46.97 | +4.6% | A RATE CP BD ETF | 46429B291 |
| PLD | PROLOGIS INC. | 2,344 | $296K | 0.0% | $126.30 * | $118.05 | +2.4% | COM | 74340W103 |
| WCBR | WISDOMTREE TR | 11,537 | $293K | 0.0% | $25.44 | $25.44 | +0.0% | CYBERSECURITY FD | 97717Y659 |
| ARM | ARM HOLDINGS PLC | 2,051 | $293K | 0.0% | $143.01 | $112.48 | +27.1% | SPONSORED ADS | 042068205 |
| SUSC | ISHARES TR | 12,310 | $293K | 0.0% | $23.79 | $22.63 | +5.1% | ESG AWRE USD ETF | 46435G193 |
| MRSH | MARSH & MCLENNAN COS INC | 1,310 | $292K | 0.0% | $223.02 | $216.92 | +0.9% | COM | 571748102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,757 | $292K | 0.0% | $24.82 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| ILMN | ILLUMINA INC | 2,232 | $291K | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,092 | $290K | 0.0% | $19.20 | $20.87 | — | SHS BEN INT | 09260K101 |
| USXF | ISHARES TR | 5,889 | $289K | 0.0% | $49.08 | $42.90 | +14.4% | ESG MSCI USA ETF | 46436E767 |
| CEG | CONSTELLATION ENERGY CORP | 1,110 | $289K | 0.0% | $259.91 | $197.12 | +31.0% | COM | 21037T109 |
| IBTE | ISHARES TR | 11,967 | $287K | 0.0% | $24.00 | $23.83 | +0.7% | IBONDS 24 TRM TS | 46436E874 |
| DGX | QUEST DIAGNOSTICS INC | 1,844 | $286K | 0.0% | $155.29 * | $145.81 | +4.0% | COM | 74834L100 |
| QFIN | QIFU TECHNOLOGY INC | 9,563 | $285K | 0.0% | $29.81 | $22.78 | +30.9% | AMERICAN DEP | 88557W101 |
| IVZ | INVESCO LTD | 16,136 | $283K | 0.0% | $17.56 * | $15.45 | +7.6% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,924 | $283K | 0.0% | $57.51 * | $50.92 | +8.1% | CL B | 60871R209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,398 | $282K | 0.0% | $19.56 | $19.19 | +1.9% | BULSHS 2026 CB | 46138J791 |
| COR | CENCORA INC | 1,251 | $282K | 0.0% | $225.06 | $163.76 | +36.1% | COM | 03073E105 |
| HMY | HARMONY GOLD MINING CO LTD | 27,525 | $280K | 0.0% | $10.17 | $6.38 | +59.3% | SPONSORED ADR | 413216300 |
| BBY | BEST BUY INC | 2,707 | $280K | 0.0% | $103.31 * | $83.90 | +15.6% | COM | 086516101 |
| QQQI | NEOS ETF TRUST | 5,435 | $279K | 0.0% | $51.33 | $50.60 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| AZZ | AZZ INC | 3,375 | $279K | 0.0% | $82.62 | $67.42 | +21.1% | COM | 002474104 |
| MPC | MARATHON PETE CORP | 1,710 | $279K | 0.0% | $162.90 * | $175.75 | -9.8% | COM | 56585A102 |
| LH | LABCORP HOLDINGS INC | 1,239 | $277K | 0.0% | $223.53 | $216.29 | +1.9% | COM SHS | 504922105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,954 | $276K | 0.0% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,965 | $275K | 0.0% | $140.13 | $129.37 | +8.3% | COM | 109194100 |
| RHI | ROBERT HALF INC. | 4,051 | $273K | 0.0% | $67.41 | $63.34 | +6.4% | COM | 770323103 |
| SCHO | SCHWAB STRATEGIC TR | 5,522 | $270K | 0.0% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 7,166 | $269K | 0.0% | $37.56 | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,338 | $269K | 0.0% | $200.74 | $166.70 | +20.4% | SM CP VAL ETF | 922908611 |
| SAM | BOSTON BEER INC | 928 | $268K | 0.0% | $289.14 | $278.81 | +3.7% | CL A | 100557107 |
| FAST | FASTENAL CO | 3,729 | $266K | 0.0% | $71.42 * | $23.96 | +45.2% | COM | 311900104 |
| CCK | CROWN HLDGS INC | 2,773 | $266K | 0.0% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| CDC | VICTORY PORTFOLIOS II | 4,080 | $265K | 0.0% | $64.99 | $63.46 | +2.4% | VCSHS US EQ INCM | 92647N824 |
| RL | RALPH LAUREN CORP | 1,358 | $263K | 0.0% | $193.87 | $169.55 | +12.5% | CL A | 751212101 |
| DSI | ISHARES TR | 2,408 | $262K | 0.0% | $108.79 | $95.90 | +13.4% | MSCI KLD400 SOC | 464288570 |
| IXC | ISHARES TR | 6,451 | $261K | 0.0% | $40.48 | $39.87 | +1.5% | GLOBAL ENERG ETF | 464287341 |
| FLV | AMERICAN CENTY ETF TR | 3,712 | $260K | 0.0% | $69.96 | $63.81 | +9.6% | FOCUSED LRG CAP | 025072794 |
| WDAY | WORKDAY INC | 1,045 | $255K | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| AOM | ISHARES TR | 5,650 | $255K | 0.0% | $45.11 | $43.85 | +2.9% | MODERT ALLOC ETF | 464289875 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,080 | $253K | 0.0% | $62.06 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| APPF | APPFOLIO INC | 1,069 | $252K | 0.0% | $235.40 | $233.97 | +0.6% | COM CL A | 03783C100 |
| CTAS | CINTAS CORP | 1,220 | $251K | 0.0% | $205.91 | $190.88 | +6.8% | COM | 172908105 |
| EQIX | EQUINIX INC | 283 | $251K | 0.0% | $886.58 * | $794.65 | +8.7% | COM | 29444U700 |
| SPYM | SPDR SER TR | 3,704 | $250K | 0.0% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| STAG | STAG INDL INC | 6,393 | $250K | 0.0% | $39.09 | $39.22 | — | COM | 85254J102 |
| SYY | SYSCO CORP | 3,197 | $250K | 0.0% | $78.05 * | $72.12 | +3.9% | COM | 871829107 |
| PNR | PENTAIR PLC | 2,546 | $249K | 0.0% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| ING | ING GROEP N.V. | 13,565 | $246K | 0.0% | $18.16 | $11.41 | +59.2% | SPONSORED ADR | 456837103 |
| VYM | VANGUARD WHITEHALL FDS | 1,919 | $246K | 0.0% | $128.23 | $108.26 | +18.4% | HIGH DIV YLD | 921946406 |
| WING | WINGSTOP INC | 589 | $245K | 0.0% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,472 | $244K | 0.0% | $18.10 | $18.83 | -3.9% | PFD SECS INC ETF | 33739E108 |
| GRMN | GARMIN LTD | 1,376 | $242K | 0.0% | $175.98 | $168.87 | +2.2% | SHS | H2906T109 |
| SGOV | ISHARES TR | 2,399 | $242K | 0.0% | $100.74 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CINF | CINCINNATI FINL CORP | 1,757 | $239K | 0.0% | $136.14 * | $125.08 | +5.8% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,110 | $239K | 0.0% | $215.07 | $145.77 | +44.7% | COM | 11133T103 |
| CSX | CSX CORP | 6,901 | $238K | 0.0% | $34.53 | $35.04 | -3.3% | COM | 126408103 |
| TRMB | TRIMBLE INC | 3,817 | $237K | 0.0% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,840 | $236K | 0.0% | $14.91 | $14.36 | — | COM | 56064Q107 |
| DOCU | DOCUSIGN INC | 3,793 | $236K | 0.0% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 1,294 | $235K | 0.0% | $181.99 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 4,290 | $234K | 0.0% | $54.63 * | $37.36 | +33.9% | COM | 260557103 |
| FMC | FMC CORP | 3,549 | $234K | 0.0% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| MPLX | MPLX LP | 5,253 | $234K | 0.0% | $44.46 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC | 1,869 | $233K | 0.0% | $124.91 | $103.29 | +18.9% | COM | 03769M106 |
| AZN | ASTRAZENECA PLC | 2,988 | $233K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| — | AIR TRANSPORT SERVICES GRP I | 14,361 | $233K | 0.0% | $16.19 | $13.76 | — | COM | 00922R105 |
| LULU | LULULEMON ATHLETICA INC | 854 | $232K | 0.0% | $271.46 | $265.38 | +2.2% | COM | 550021109 |
| MTZ | MASTEC INC | 1,870 | $230K | 0.0% | $123.10 | $109.17 | +12.8% | COM | 576323109 |
| EWBC | EAST WEST BANCORP INC | 2,770 | $229K | 0.0% | $82.74 * | $77.03 | +3.5% | COM | 27579R104 |
| RGLD | ROYAL GOLD INC | 1,630 | $229K | 0.0% | $140.30 | $136.84 | +2.5% | COM | 780287108 |
| HPQ | HP INC | 6,346 | $228K | 0.0% | $35.87 * | $29.81 | +14.3% | COM | 40434L105 |
| PSA | PUBLIC STORAGE OPER CO | 624 | $227K | 0.0% | $364.05 * | $306.57 | +12.8% | COM | 74460D109 |
| PSEC | PROSPECT CAP CORP | 42,390 | $227K | 0.0% | $5.35 * | $4.63 | -6.9% | COM | 74348T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,576 | $227K | 0.0% | $18.02 | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,398 | $225K | 0.0% | $160.65 | $131.74 | +20.2% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $223K | 0.0% | $161.87 * | $146.88 | +6.2% | COM | 253868103 |
| URTH | ISHARES INC | 1,411 | $221K | 0.0% | $156.91 | $150.59 | +4.2% | MSCI WORLD ETF | 464286392 |
| HYD | VANECK ETF TRUST | 4,171 | $221K | 0.0% | $53.07 | $51.61 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| ALL | ALLSTATE CORP | 1,166 | $221K | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| EME | EMCOR GROUP INC | 508 | $219K | 0.0% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| XLP | SELECT SECTOR SPDR TR | 2,632 | $218K | 0.0% | $83.00 | $76.28 | +8.8% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,871 | $217K | 0.0% | $24.49 | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,251 | $217K | 0.0% | $13.33 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| VOE | VANGUARD INDEX FDS | 1,291 | $216K | 0.0% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 1,935 | $216K | 0.0% | $111.81 * | $98.75 | +10.3% | COM | 001055102 |
| BUG | GLOBAL X FDS | 6,913 | $214K | 0.0% | $30.95 | $25.80 | +19.9% | CYBRSCURTY ETF | 37954Y384 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,494 | $213K | 0.0% | $25.10 | $24.26 | +3.4% | SHS | G9108L173 |
| RGA | REINSURANCE GRP OF AMERICA I | 976 | $213K | 0.0% | $217.85 | $212.60 | +2.5% | COM NEW | 759351604 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,774 | $212K | 0.0% | $12.63 | $9.75 | +29.5% | SPONSORED ADR | 86562M209 |
| INTU | INTUIT | 341 | $212K | 0.0% | $621.25 | $421.34 | +46.2% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,200 | $211K | 0.0% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 3,951 | $211K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| IJT | ISHARES TR | 1,513 | $211K | 0.0% | $139.50 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 7,415 | $211K | 0.0% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| SPYD | SPDR SER TR | 4,586 | $209K | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| — | VERONA PHARMA PLC | 7,273 | $209K | 0.0% | $28.77 | $28.77 | — | SPONSORED ADS | 925050106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,478 | $208K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| NTNX | NUTANIX INC | 3,496 | $207K | 0.0% | $59.25 | $54.94 | +7.8% | CL A | 67059N108 |
| ZJUL | INNOVATOR ETFS TRUST | 7,676 | $206K | 0.0% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| MSI | MOTOROLA SOLUTIONS INC | 455 | $205K | 0.0% | $449.77 | $410.72 | +8.0% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 2,787 | $203K | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 4,747 | $203K | 0.0% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| LOGI | LOGITECH INTL S A | 2,261 | $203K | 0.0% | $89.73 | $80.08 | +10.5% | SHS | H50430232 |
| TENB | TENABLE HLDGS INC | 5,000 | $203K | 0.0% | $40.52 | $47.49 | -14.7% | COM | 88025T102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,698 | $202K | 0.0% | $35.49 | $34.90 | +1.7% | FT VEST US EQT | 33740F474 |
| FDS | FACTSET RESH SYS INC | 439 | $202K | 0.0% | $459.62 | $418.21 | +8.5% | COM | 303075105 |
| SCHB | SCHWAB STRATEGIC TR | 3,023 | $201K | 0.0% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,550 | $201K | 0.0% | $7.86 | $6.37 | +23.4% | COM | 83406F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,278 | $196K | 0.0% | $12.05 | $13.41 | -10.1% | SPON ADS | 88034P109 |
| AEG | AEGON LTD | 29,732 | $190K | 0.0% | $6.39 | $6.31 | +1.2% | AMER REG 1 CERT | 0076CA104 |
| GOOS | CANADA GOOSE HLDGS INC | 14,853 | $186K | 0.0% | $12.53 | $12.42 | +0.9% | SHS SUB VTG | 135086106 |
| NMR | NOMURA HLDGS INC | 35,486 | $185K | 0.0% | $5.22 | $5.56 | -6.2% | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO | 17,232 | $182K | 0.0% | $10.56 * | $10.63 | -8.7% | COM | 345370860 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,469 | $173K | 0.0% | $13.84 | $16.86 | -17.9% | SPONSORED ADR | 204448104 |
| — | BLACKROCK CAP ALLOCATION TER | 10,205 | $168K | 0.0% | $16.45 | $15.12 | — | COM | 09260U109 |
| RELY | REMITLY GLOBAL INC | 12,071 | $162K | 0.0% | $13.39 | $9.90 | +35.2% | COM | 75960P104 |
| PK | PARK HOTELS & RESORTS INC | 11,444 | $161K | 0.0% | $14.10 | $14.10 | — | COM | 700517105 |
| NWG | NATWEST GROUP PLC | 16,276 | $152K | 0.0% | $9.36 | $6.88 | +36.0% | SPONS ADR | 639057207 |
| — | AMCOR PLC | 13,427 | $152K | 0.0% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| — | AVADEL PHARMACEUTICALS PLC | 10,200 | $134K | 0.0% | $13.12 | $14.06 | — | COM SHS | G29687103 |
| CNH | CNH INDL N V | 11,727 | $130K | 0.0% | $11.10 | $10.00 | +9.0% | SHS | N20944109 |
| LYG | LLOYDS BANKING GROUP PLC | 40,521 | $126K | 0.0% | $3.12 | $2.45 | +27.6% | SPONSORED ADR | 539439109 |
| AILEQ | ILEARNINGENGINES INC | 54,271 | $90,633 | 0.0% | $1.67 | $3.28 | — | COM | 45175Q106 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,128 | $86,124 | 0.0% | $5.34 | $7.40 | -27.9% | SPONSORED ADS | 48138M105 |
| NWL | NEWELL BRANDS INC | 10,265 | $78,836 | 0.0% | $7.68 * | $6.68 | +7.9% | COM | 651229106 |
| — | LUMEN TECHNOLOGIES INC | 10,900 | $77,390 | 0.0% | $7.10 | — | — | Call | 550241903 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,278 | $74,733 | 0.0% | $2.06 | $1.81 | +13.7% | SP ADR N-V PFD | 204409601 |
| — | GRAYSCALE ETHEREUM MINI TR E | 28,671 | $69,958 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| ICL | ICL GROUP LTD | 15,586 | $66,241 | 0.0% | $4.25 | $4.24 | +0.3% | SHS | M53213100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,128 | $55,198 | 0.0% | $5.45 * | $5.79 | -9.4% | COM | 015857105 |