Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $740M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 1,178,330 | $48.59M | 6.6% | $41.24 | $25.79 | +59.9% | COM SER A | 49845K101 |
| AAPL | APPLE INC | 124,219 | $31.11M | 4.2% | $250.42 | $110.38 | +125.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 56,029 | $30.19M | 4.1% | $538.81 | $421.94 | +27.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 59,151 | $23.75M | 3.2% | $401.58 * | $84.82 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 54,007 | $22.76M | 3.1% | $421.50 | $219.66 | +90.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,775 | $22.73M | 3.1% | $586.09 | $358.98 | +63.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 77,097 | $16.91M | 2.3% | $219.39 | $137.48 | +59.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 120,230 | $16.15M | 2.2% | $134.29 | $97.32 | +37.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 24,873 | $12.72M | 1.7% | $511.24 | $343.32 | +48.9% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 280,261 | $12.67M | 1.7% | $45.20 | $45.63 | -1.0% | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 67,535 | $12.5M | 1.7% | $185.13 | $172.87 | +7.1% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 68,596 | $12.22M | 1.7% | $178.08 | $151.84 | +17.3% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 42,713 | $10.24M | 1.4% | $239.71 * | $113.65 | +106.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,119 | $10.02M | 1.4% | $585.50 | $268.09 | +117.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 15,402 | $9.067M | 1.2% | $588.66 | $462.36 | +27.3% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 324,526 | $9.045M | 1.2% | $27.87 | $23.89 | +16.7% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 38,936 | $9.027M | 1.2% | $231.84 | $150.63 | +52.5% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 169,722 | $8.698M | 1.2% | $51.25 | $44.87 | +14.2% | ISHARES US EQUIT | 09290C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 106,842 | $7.908M | 1.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 34,384 | $6.509M | 0.9% | $189.30 | $115.58 | +63.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,394 | $6.217M | 0.8% | $403.84 | $190.36 | +112.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 32,396 | $6.169M | 0.8% | $190.44 | $112.83 | +68.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 34,668 | $5.812M | 0.8% | $167.65 * | $120.50 | +35.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 12,642 | $4.918M | 0.7% | $389.00 * | $264.05 | +43.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 16,704 | $4.841M | 0.7% | $289.81 | $194.62 | +48.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 19,420 | $4.666M | 0.6% | $240.28 | $196.35 | +22.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 42,142 | $4.533M | 0.6% | $107.57 * | $87.12 | +19.1% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 76,544 | $4.521M | 0.6% | $59.06 | $29.50 | +100.2% | DORSEY WRT 5 ETF | 33738R605 |
| EFG | ISHARES TR | 46,642 | $4.516M | 0.6% | $96.83 | $102.10 | -5.2% | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 24,412 | $4.513M | 0.6% | $184.88 | $158.01 | +17.0% | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 8,345 | $4.221M | 0.6% | $505.87 * | $412.15 | +19.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 23,100 | $4.105M | 0.6% | $177.70 * | $112.40 | +52.8% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,190 | $4.033M | 0.5% | $59.14 | $48.87 | +21.0% | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 13,527 | $3.921M | 0.5% | $289.88 * | $200.94 | +41.0% | COM | 580135101 |
| WMT | WALMART INC | 42,253 | $3.818M | 0.5% | $90.35 | $53.71 | +66.6% | COM | 931142103 |
| EFV | ISHARES TR | 67,530 | $3.543M | 0.5% | $52.47 | $54.05 | -2.9% | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 9,918 | $3.489M | 0.5% | $351.80 | $186.93 | +85.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,805 | $3.392M | 0.5% | $891.34 * | $45.49 | +95.9% | COM | 64110L106 |
| EMXC | ISHARES INC | 61,119 | $3.389M | 0.5% | $55.45 | $57.82 | -4.1% | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,195 | $3.29M | 0.4% | $57.53 | $54.97 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 14,558 | $3.289M | 0.4% | $225.89 * | $148.29 | +40.5% | COM | 438516106 |
| IJH | ISHARES TR | 52,361 | $3.263M | 0.4% | $62.31 | $55.62 | +12.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 46,396 | $3.261M | 0.4% | $70.28 | $66.29 | +6.0% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 21,643 | $3.13M | 0.4% | $144.62 * | $133.99 | +4.7% | COM | 478160104 |
| PEP | PEPSICO INC | 20,057 | $3.05M | 0.4% | $152.06 * | $123.21 | +18.7% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,391 | $2.965M | 0.4% | $45.34 | $45.38 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 9,350 | $2.955M | 0.4% | $316.05 | $222.65 | +40.9% | COM CL A | 92826C839 |
| BITB | BITWISE BITCOIN ETF TR | 57,127 | $2.905M | 0.4% | $50.85 | $37.13 | +37.0% | SHS BEN INT | 09174C104 |
| TJX | TJX COS INC NEW | 23,066 | $2.787M | 0.4% | $120.81 | $76.21 | +56.6% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 56,464 | $2.729M | 0.4% | $48.33 | $41.77 | +15.7% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 3,529 | $2.725M | 0.4% | $772.08 | $576.48 | +32.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,787 | $2.623M | 0.4% | $453.28 | $303.29 | +49.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 14,937 | $2.489M | 0.3% | $166.64 | $88.98 | +85.4% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,690 | $2.474M | 0.3% | $43.64 | $35.80 | +21.9% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 2,636 | $2.416M | 0.3% | $916.37 | $520.05 | +75.3% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,582 | $2.325M | 0.3% | $20.65 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| ITOT | ISHARES TR | 17,863 | $2.297M | 0.3% | $128.62 | $88.34 | +45.6% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 10,156 | $2.244M | 0.3% | $220.96 | $168.75 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 37,826 | $2.239M | 0.3% | $59.20 * | $41.95 | +36.8% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 42,268 | $2.199M | 0.3% | $52.02 | $51.56 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| ETHW | BITWISE ETHEREUM ETF | 91,357 | $2.19M | 0.3% | $23.97 | $19.44 | +23.3% | SHS | 091955104 |
| IWP | ISHARES TR | 16,633 | $2.108M | 0.3% | $126.75 | $97.61 | +29.9% | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 7,610 | $2.103M | 0.3% | $276.29 | $155.18 | +76.9% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 47,590 | $2.092M | 0.3% | $43.95 * | $30.04 | +43.0% | COM | 060505104 |
| MTUM | ISHARES TR | 10,048 | $2.079M | 0.3% | $206.93 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 8,928 | $2.076M | 0.3% | $232.52 * | $95.99 | +21.1% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,919 | $2.064M | 0.3% | $526.61 | $336.62 | +55.5% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 27,489 | $1.964M | 0.3% | $71.43 | $54.31 | +31.5% | PORTFOLI S&P1500 | 78464A805 |
| CALF | PACER FDS TR | 43,925 | $1.933M | 0.3% | $44.01 | $44.12 | -0.2% | PACER US SMALL | 69374H857 |
| LMT | LOCKHEED MARTIN CORP | 3,924 | $1.907M | 0.3% | $485.95 * | $340.53 | +38.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 10,425 | $1.897M | 0.3% | $181.96 | $167.20 | +8.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 16,997 | $1.893M | 0.3% | $111.35 | $114.67 | -4.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,598 | $1.872M | 0.3% | $334.35 | $221.51 | +50.0% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 7,666 | $1.856M | 0.3% | $242.16 | $201.90 | +19.9% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 5,560 | $1.845M | 0.2% | $331.88 | $180.01 | +82.5% | SHS | G29183103 |
| BLK | BLACKROCK INC | 1,796 | $1.842M | 0.2% | $1025.38 * | $991.05 | +1.4% | COM | 09290D101 |
| SO | SOUTHERN CO | 22,354 | $1.84M | 0.2% | $82.32 * | $55.94 | +42.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 21,272 | $1.83M | 0.2% | $86.02 | $43.12 | +99.5% | ADR | 670100205 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,465 | $1.778M | 0.2% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| IRM | IRON MTN INC DEL | 16,598 | $1.745M | 0.2% | $105.11 * | $68.03 | +49.1% | COM | 46284V101 |
| VV | VANGUARD INDEX FDS | 6,437 | $1.736M | 0.2% | $269.70 | $165.06 | +63.4% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 32,623 | $1.704M | 0.2% | $52.22 | $55.25 | -5.5% | CORE MSCI EMKT | 46434G103 |
| TD | TORONTO DOMINION BK ONT | 31,762 | $1.691M | 0.2% | $53.24 | $54.67 | -2.6% | COM NEW | 891160509 |
| KLAC | KLA CORP | 2,644 | $1.666M | 0.2% | $630.06 | $641.78 | -2.6% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 18,254 | $1.659M | 0.2% | $90.91 * | $66.03 | +34.4% | COM | 194162103 |
| MBB | ISHARES TR | 17,425 | $1.598M | 0.2% | $91.68 | $94.15 | -2.6% | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 12,843 | $1.592M | 0.2% | $123.93 | $76.97 | +58.3% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 18,513 | $1.586M | 0.2% | $85.66 * | $37.24 | +15.0% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 15,853 | $1.577M | 0.2% | $99.48 * | $85.61 | +12.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,280 | $1.574M | 0.2% | $62.26 * | $50.19 | +20.5% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 6,217 | $1.498M | 0.2% | $240.90 | $176.80 | +34.1% | COM | 89417E109 |
| IJR | ISHARES TR | 12,976 | $1.495M | 0.2% | $115.22 | $94.77 | +21.6% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 24,057 | $1.476M | 0.2% | $61.34 | $57.05 | +7.5% | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 2,571 | $1.465M | 0.2% | $569.89 | $411.44 | +37.9% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 5,028 | $1.456M | 0.2% | $289.63 | $137.75 | +110.3% | CL A NEW | 594972408 |
| MUB | ISHARES TR | 13,460 | $1.434M | 0.2% | $106.55 | $107.06 | -0.5% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 16,347 | $1.428M | 0.2% | $87.33 | $92.97 | -6.1% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 9,715 | $1.407M | 0.2% | $144.84 * | $113.68 | +21.8% | COM | 166764100 |
| IJJ | ISHARES TR | 10,961 | $1.37M | 0.2% | $124.97 | $104.37 | +19.7% | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 51,413 | $1.364M | 0.2% | $26.53 * | $29.35 | -15.7% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 6,385 | $1.357M | 0.2% | $212.46 | $153.66 | +36.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,497 | $1.34M | 0.2% | $39.99 * | $38.44 | -2.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,278 | $1.323M | 0.2% | $107.74 * | $83.25 | +24.9% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 5,893 | $1.322M | 0.2% | $224.34 * | $84.93 | +32.1% | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 14,204 | $1.296M | 0.2% | $91.25 * | $83.13 | +6.9% | COM | 855244109 |
| LQD | ISHARES TR | 12,088 | $1.291M | 0.2% | $106.84 | $106.76 | +0.1% | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 9,614 | $1.29M | 0.2% | $134.15 | $89.63 | +46.8% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 3,542 | $1.275M | 0.2% | $360.02 | $224.93 | +58.6% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,183 | $1.254M | 0.2% | $1060.12 * | $136.16 | +55.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,075 | $1.238M | 0.2% | $402.70 | $408.25 | -1.4% | COM | 92532F100 |
| RTX | RTX CORPORATION | 10,690 | $1.237M | 0.2% | $115.73 | $69.68 | +63.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,767 | $1.231M | 0.2% | $56.56 * | $47.94 | +11.1% | COM | 110122108 |
| PAYX | PAYCHEX INC | 8,721 | $1.223M | 0.2% | $140.23 * | $84.89 | +60.2% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 24,047 | $1.205M | 0.2% | $50.13 | $50.43 | -0.6% | TAX EXEMPT BD | 922907746 |
| ZALT | INNOVATOR ETFS TRUST | 40,260 | $1.198M | 0.2% | $29.76 | $28.58 | +4.1% | U S EQ 10 BUFFER | 45783Y442 |
| — | SPDR S&P 500 ETF TR | 2,000 | $1.172M | 0.2% | $586.08 | — | — | Put | 78462F953 |
| GTLB | GITLAB INC | 20,798 | $1.172M | 0.2% | $56.35 | $52.00 | +8.4% | CLASS A COM | 37637K108 |
| ABT | ABBOTT LABS | 10,195 | $1.153M | 0.2% | $113.11 | $95.12 | +16.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 14,341 | $1.146M | 0.2% | $79.88 * | $81.69 | -4.5% | SHS | G5960L103 |
| USMV | ISHARES TR | 12,879 | $1.144M | 0.2% | $88.79 | $73.22 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 15,824 | $1.138M | 0.2% | $71.91 | $76.62 | -6.1% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 11,184 | $1.136M | 0.2% | $101.53 | $65.12 | +55.9% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 2,727 | $1.119M | 0.2% | $410.49 * | $34.15 | +100.3% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 7,285 | $1.119M | 0.2% | $153.63 * | $113.67 | +32.2% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,711 | $1.113M | 0.2% | $75.63 | $12.94 | +484.6% | CL A | 69608A108 |
| MET | METLIFE INC | 13,511 | $1.106M | 0.1% | $81.88 * | $66.15 | +20.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,014 | $1.102M | 0.1% | $219.81 * | $122.40 | +75.1% | COM | 459200101 |
| NKE | NIKE INC | 14,490 | $1.096M | 0.1% | $75.67 * | $93.32 | -20.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,186 | $1.091M | 0.1% | $260.64 * | $242.88 | +3.9% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 42,029 | $1.087M | 0.1% | $25.86 | $24.19 | +6.9% | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 11,766 | $1.085M | 0.1% | $92.23 * | $63.51 | +40.3% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 17,793 | $1.063M | 0.1% | $59.73 * | $61.70 | -6.2% | CL A | 609207105 |
| — | INVESCO TR INVT GRADE MUNS | 104,541 | $1.056M | 0.1% | $10.10 | $9.97 | — | COM | 46131M106 |
| BX | BLACKSTONE INC | 5,998 | $1.034M | 0.1% | $172.43 * | $61.43 | +172.3% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 11,172 | $1.032M | 0.1% | $92.37 * | $69.92 | +28.5% | COM | 375558103 |
| SFLR | INNOVATOR ETFS TRUST | 31,561 | $1.03M | 0.1% | $32.65 | $29.76 | +9.7% | QUITY MANAGD FLR | 45783Y673 |
| NOC | NORTHROP GRUMMAN CORP | 2,136 | $1.002M | 0.1% | $469.32 | $449.29 | +2.7% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 14,271 | $1.002M | 0.1% | $70.24 * | $43.31 | +58.7% | COM | 949746101 |
| T | AT&T INC | 43,926 | $1M | 0.1% | $22.77 * | $16.36 | +33.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,769 | $993K | 0.1% | $263.50 * | $183.05 | +41.0% | COM | 369550108 |
| LIN | LINDE PLC | 2,336 | $978K | 0.1% | $418.60 | $350.15 | +18.0% | SHS | G54950103 |
| COWZ | PACER FDS TR | 17,304 | $977K | 0.1% | $56.48 | $53.66 | +5.3% | US CASH COWS 100 | 69374H881 |
| PHYL | PGIM ETF TR | 27,708 | $963K | 0.1% | $34.74 | $35.24 | -1.4% | ACTV HY BD ETF | 69344A206 |
| SPYI | NEOS ETF TRUST | 18,937 | $962K | 0.1% | $50.82 | $49.76 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| SNA | SNAP ON INC | 2,834 | $962K | 0.1% | $339.52 * | $204.77 | +61.4% | COM | 833034101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,746 | $955K | 0.1% | $41.98 | $33.54 | +25.2% | FT VEST US EQT | 33740F698 |
| IEUR | ISHARES TR | 17,561 | $948K | 0.1% | $53.98 | $58.47 | -7.7% | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 6,872 | $945K | 0.1% | $137.57 | $138.21 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 8,638 | $938K | 0.1% | $108.61 | $74.87 | +45.1% | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 4,584 | $925K | 0.1% | $201.79 | $167.70 | +18.6% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,231 | $921K | 0.1% | $30.47 | $28.25 | +7.9% | FT VEST LADDERED | 33740F755 |
| ANET | ARISTA NETWORKS INC | 8,289 | $916K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BA | BOEING CO | 5,174 | $916K | 0.1% | $177.00 | $172.72 | +2.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 7,598 | $914K | 0.1% | $120.35 * | $69.70 | +66.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,527 | $894K | 0.1% | $253.55 * | $190.31 | +30.0% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,232 | $885K | 0.1% | $31.36 | $26.04 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 9,168 | $885K | 0.1% | $96.53 | $82.88 | +16.5% | US SML CP VALU | 025072877 |
| IUSV | ISHARES TR | 9,491 | $879K | 0.1% | $92.59 | $87.11 | +6.3% | CORE S&P US VLU | 464287663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,215 | $873K | 0.1% | $25.52 | $21.88 | +16.6% | FT VEST LADDERED | 33740U703 |
| HDV | ISHARES TR | 7,717 | $866K | 0.1% | $112.27 * | $20.48 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 174 | $865K | 0.1% | $4968.85 | $3532.09 | +39.6% | COM | 09857L108 |
| AGG | ISHARES TR | 8,922 | $865K | 0.1% | $96.90 | $104.27 | -7.1% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 5,321 | $864K | 0.1% | $162.40 * | $135.25 | +15.7% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 2,537 | $863K | 0.1% | $340.00 | $234.24 | +43.8% | COM | 824348106 |
| ECL | ECOLAB INC | 3,663 | $858K | 0.1% | $234.31 | $180.57 | +28.4% | COM | 278865100 |
| — | NEUBERGER BERMAN NEXT GENERA | 66,435 | $846K | 0.1% | $12.74 | $11.36 | — | COMMON STOCK | 64133Q108 |
| SPGI | S&P GLOBAL INC | 1,681 | $837K | 0.1% | $498.16 | $352.52 | +40.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 6,647 | $836K | 0.1% | $125.72 * | $80.84 | +51.3% | COM NEW | 617446448 |
| EFA | ISHARES TR | 11,024 | $833K | 0.1% | $75.61 | $67.17 | +12.6% | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,170 | $833K | 0.1% | $116.23 | $60.54 | +92.0% | S&P MDCP 400 REV | 46138G672 |
| RMD | RESMED INC | 3,609 | $825K | 0.1% | $228.72 | $183.31 | +23.7% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 21,936 | $823K | 0.1% | $37.53 * | $35.43 | +2.1% | CL A | 20030N101 |
| OEF | ISHARES TR | 2,849 | $823K | 0.1% | $288.86 | $174.65 | +65.4% | S&P 100 ETF | 464287101 |
| SRE | SEMPRA | 9,366 | $822K | 0.1% | $87.72 * | $68.34 | +24.3% | COM | 816851109 |
| GLD | SPDR GOLD TR | 3,334 | $807K | 0.1% | $242.16 | $153.24 | +58.0% | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 7,874 | $807K | 0.1% | $102.50 * | $81.25 | +22.8% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 4,906 | $798K | 0.1% | $162.63 | $116.29 | +38.5% | COM | 038222105 |
| NVDL | GRANITESHARES ETF TR | 11,919 | $791K | 0.1% | $66.39 | $62.53 | +6.2% | 2X LONG NVDA DAI | 38747R827 |
| AVSC | AMERICAN CENTY ETF TR | 14,525 | $790K | 0.1% | $54.36 | $46.06 | +18.0% | AVANTIS US SMALL | 025072323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,989 | $788K | 0.1% | $197.50 | $134.22 | +47.1% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 9,129 | $779K | 0.1% | $85.35 | $70.82 | +20.2% | COM | 70450Y103 |
| EOG | EOG RES INC | 6,315 | $774K | 0.1% | $122.59 * | $109.62 | +8.1% | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 4,972 | $769K | 0.1% | $154.66 * | $94.05 | +61.1% | COM | 410867105 |
| WEC | WEC ENERGY GROUP INC | 8,149 | $766K | 0.1% | $94.04 * | $80.47 | +13.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,609 | $757K | 0.1% | $289.99 * | $250.27 | +12.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,331 | $756K | 0.1% | $226.87 * | $230.52 | -3.7% | COM | 075887109 |
| MAS | MASCO CORP | 10,236 | $743K | 0.1% | $72.57 | $47.58 | +49.7% | COM | 574599106 |
| QFLR | INNOVATOR ETFS TRUST | 25,241 | $738K | 0.1% | $29.24 | $26.55 | +10.1% | NASDAQ 100 MANA | 45783Y681 |
| IAU | ISHARES GOLD TR | 14,827 | $734K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 7,308 | $734K | 0.1% | $100.39 * | $59.39 | +60.6% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 10,544 | $732K | 0.1% | $69.45 | $47.26 | +45.8% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 7,145 | $729K | 0.1% | $102.02 | $58.05 | +74.6% | COM | 115236101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,896 | $727K | 0.1% | $45.76 | $32.71 | +39.9% | S&P SMALLCAP 600 | 46138G664 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,514 | $715K | 0.1% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| TROW | PRICE T ROWE GROUP INC | 6,222 | $704K | 0.1% | $113.08 * | $110.68 | -3.0% | COM | 74144T108 |
| TFI | SPDR SER TR | 15,279 | $697K | 0.1% | $45.62 | $45.60 | +0.0% | NUVEEN BLMBRG MU | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 29,506 | $684K | 0.1% | $23.18 | $20.54 | +12.8% | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,480 | $682K | 0.1% | $124.48 * | $127.84 | -5.0% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,141 | $676K | 0.1% | $47.82 | $42.59 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 18,093 | $673K | 0.1% | $37.20 | $20.61 | +80.5% | COM CL A | 26142V105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,541 | $661K | 0.1% | $35.65 | $24.59 | +45.0% | NO AMER ENERGY | 33738D101 |
| TPR | TAPESTRY INC | 10,107 | $660K | 0.1% | $65.33 | $40.13 | +60.2% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $652K | 0.1% | $521.96 | $363.41 | +43.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 10,727 | $647K | 0.1% | $60.32 | $38.51 | +56.6% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,795 | $642K | 0.1% | $110.77 | $110.30 | -0.8% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 2,670 | $640K | 0.1% | $239.59 * | $171.51 | +28.7% | COM | 743315103 |
| MGC | VANGUARD WORLD FD | 3,002 | $638K | 0.1% | $212.69 | $188.48 | +12.8% | MEGA CAP INDEX | 921910873 |
| GGG | GRACO INC | 7,563 | $637K | 0.1% | $84.29 | $67.51 | +22.8% | COM | 384109104 |
| WRB | BERKLEY W R CORP | 10,871 | $636K | 0.1% | $58.52 * | $44.17 | +29.0% | COM | 084423102 |
| CME | CME GROUP INC | 2,724 | $633K | 0.1% | $232.25 | $196.43 | +16.0% | COM | 12572Q105 |
| GE | GE AEROSPACE | 3,776 | $630K | 0.1% | $166.78 | $82.19 | +101.8% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 2,201 | $628K | 0.1% | $285.49 * | $197.67 | +38.0% | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,144 | $628K | 0.1% | $292.71 * | $258.58 | +10.8% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 10,313 | $624K | 0.1% | $60.50 | $45.06 | +32.7% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 2,093 | $621K | 0.1% | $296.85 | $183.70 | +59.5% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 10,497 | $619K | 0.1% | $58.93 | $58.88 | +0.1% | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $616K | 0.1% | $8.42 | $8.18 | — | COM | 27829C105 |
| LAZ | LAZARD INC | 11,899 | $613K | 0.1% | $51.48 | $38.95 | +32.2% | COM | 52110M109 |
| UFPI | UFP INDUSTRIES INC | 5,422 | $611K | 0.1% | $112.65 | $83.42 | +35.0% | COM | 90278Q108 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,297 | $610K | 0.1% | $11.66 | $11.59 | — | COM | 67066V101 |
| ADBE | ADOBE INC | 1,364 | $607K | 0.1% | $444.81 | $388.08 | +14.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,003 | $604K | 0.1% | $120.79 | $97.08 | +24.4% | COM | 007903107 |
| C | CITIGROUP INC | 8,558 | $602K | 0.1% | $70.39 * | $45.76 | +49.7% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,277 | $598K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| DCI | DONALDSON INC | 8,859 | $597K | 0.1% | $67.35 | $52.92 | +24.9% | COM | 257651109 |
| HSY | HERSHEY CO | 3,512 | $595K | 0.1% | $169.35 * | $199.53 | -17.8% | COM | 427866108 |
| EWJ | ISHARES INC | 8,806 | $591K | 0.1% | $67.10 | $64.51 | +4.0% | MSCI JPN ETF NEW | 46434G822 |
| VRT | VERTIV HOLDINGS CO | 5,185 | $589K | 0.1% | $113.61 | $87.38 | +29.8% | COM CL A | 92537N108 |
| NJR | NEW JERSEY RES CORP | 12,440 | $580K | 0.1% | $46.65 * | $40.39 | +11.0% | COM | 646025106 |
| PAVE | GLOBAL X FDS | 14,264 | $576K | 0.1% | $40.41 | $26.27 | +53.8% | US INFR DEV ETF | 37954Y673 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,114 | $568K | 0.1% | $62.32 | $25.42 | — | SPONSORED ADR | 399909100 |
| SHOP | SHOPIFY INC | 5,306 | $564K | 0.1% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| QXO | QXO INC | 35,282 | $561K | 0.1% | $15.90 | $29.17 | -45.5% | COM NEW | 82846H405 |
| TTC | TORO CO | 6,920 | $554K | 0.1% | $80.10 | $92.94 | -13.8% | COM | 891092108 |
| LOW | LOWES COS INC | 2,241 | $553K | 0.1% | $246.82 | $151.30 | +59.9% | COM | 548661107 |
| FTNT | FORTINET INC | 5,842 | $552K | 0.1% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| SDG | ISHARES TR | 7,703 | $551K | 0.1% | $71.56 | $88.94 | -19.5% | MSCI GBL SUS DEV | 46435G532 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,068 | $545K | 0.1% | $19.43 | $19.32 | +0.5% | BULSHS 2026 CB | 46138J791 |
| DGRW | WISDOMTREE TR | 6,736 | $545K | 0.1% | $80.93 | $60.62 | +33.5% | US QTLY DIV GRT | 97717X669 |
| ES | EVERSOURCE ENERGY | 9,457 | $543K | 0.1% | $57.43 * | $57.57 | -4.8% | COM | 30040W108 |
| BALT | INNOVATOR ETFS TRUST | 17,035 | $535K | 0.1% | $31.42 | $30.09 | +4.4% | DEFINED WLT SHLD | 45783Y855 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $534K | 0.1% | $342.16 | $161.39 | +112.0% | CL A | 22788C105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,272 | $530K | 0.1% | $22.79 | $19.25 | +18.4% | FT VEST INTER EQ | 33740F573 |
| IVE | ISHARES TR | 2,757 | $526K | 0.1% | $190.88 | $126.21 | +51.2% | S&P 500 VAL ETF | 464287408 |
| BMA | BANCO MACRO SA | 5,414 | $524K | 0.1% | $96.76 | $35.95 | +169.2% | SPON ADR B | 05961W105 |
| BBLU | EA SERIES TRUST | 39,503 | $516K | 0.1% | $13.05 | $9.94 | +31.3% | BRIDGEWAY BLUE | 02072L714 |
| ACWX | ISHARES TR | 9,705 | $506K | 0.1% | $52.16 | $48.98 | +6.5% | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 6,432 | $487K | 0.1% | $75.69 * | $38.01 | -0.4% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,342 | $487K | 0.1% | $362.67 | $240.17 | +48.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 26,198 | $485K | 0.1% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 2,181 | $481K | 0.1% | $220.77 | $168.56 | +28.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 2,564 | $481K | 0.1% | $187.54 * | $162.32 | +11.9% | COM | 882508104 |
| CPSD | CALAMOS ETF TR | 19,843 | $480K | 0.1% | $24.18 | $24.21 | -0.1% | S&P 500 STRUCTU | 12811T795 |
| PH | PARKER-HANNIFIN CORP | 753 | $479K | 0.1% | $635.65 | $540.23 | +16.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,655 | $473K | 0.1% | $285.81 | $264.00 | +6.5% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $468K | 0.1% | $520.42 | $572.58 | -9.5% | COM | 883556102 |
| YPF | YPF SOCIEDAD ANONIMA | 10,940 | $465K | 0.1% | $42.51 | $8.55 | +396.9% | SPON ADR CL D | 984245100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,710 | $465K | 0.1% | $60.30 | $59.57 | +1.2% | COM | 169656105 |
| — | ISHARES INC | 17,010 | $462K | 0.1% | $27.14 | $26.66 | — | FRONTIER AND SEL | 464286145 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $461K | 0.1% | $126.10 * | $110.29 | +7.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 5,167 | $460K | 0.1% | $89.08 | $90.33 | -1.4% | REAL ESTATE ETF | 922908553 |
| NDSN | NORDSON CORP | 2,194 | $459K | 0.1% | $209.27 | $224.76 | -8.6% | COM | 655663102 |
| FDV | FEDERATED HERMES ETF TRUST | 16,954 | $451K | 0.1% | $26.60 | $23.83 | +11.6% | US STRATEGIC DIV | 31423L305 |
| VLO | VALERO ENERGY CORP | 3,670 | $450K | 0.1% | $122.59 * | $127.86 | -7.0% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,782 | $447K | 0.1% | $57.41 | $54.94 | +4.5% | ALLWRLD EX US | 922042775 |
| EES | WISDOMTREE TR | 8,239 | $444K | 0.1% | $53.94 | $44.20 | +22.0% | US SMALLCAP FUND | 97717W562 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $444K | 0.1% | $24.68 | $24.67 | +0.1% | HERMES TOTAL RET | 31423L404 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,823 | $443K | 0.1% | $243.10 | $154.29 | +57.6% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 8,462 | $442K | 0.1% | $52.29 * | $36.66 | +33.1% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 1,590 | $439K | 0.1% | $276.09 | $292.00 | -7.3% | COM | 125523100 |
| CSHI | NEOS ETF TRUST | 8,800 | $438K | 0.1% | $49.82 | $49.93 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| GEV | GE VERNOVA INC | 1,317 | $433K | 0.1% | $328.99 | $164.31 | +99.9% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 6,030 | $432K | 0.1% | $71.69 * | $71.05 | -2.2% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,861 | $431K | 0.1% | $48.67 | $51.20 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 1,014 | $430K | 0.1% | $423.73 | $371.51 | +12.5% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 997 | $424K | 0.1% | $425.62 | $280.10 | +51.9% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,139 | $424K | 0.1% | $135.17 * | $135.94 | -4.8% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 10,995 | $418K | 0.1% | $37.98 * | $43.05 | -14.4% | CL B | 115637209 |
| TLH | ISHARES TR | 4,189 | $417K | 0.1% | $99.53 | $104.57 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| CPNQ | CALAMOS ETF TR | 16,900 | $416K | 0.1% | $24.63 | $24.68 | -0.2% | NASDAQ 100 STRU | 12811T852 |
| APP | APPLOVIN CORP | 1,282 | $415K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| AOS | SMITH A O CORP | 6,086 | $415K | 0.1% | $68.21 * | $82.11 | -18.6% | COM | 831865209 |
| SPSM | SPDR SER TR | 9,210 | $414K | 0.1% | $44.92 | $41.60 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| ADSK | AUTODESK INC | 1,393 | $412K | 0.1% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| PAM | PAMPA ENERGIA S A | 4,665 | $410K | 0.1% | $87.94 | $42.64 | +106.2% | SPONS ADR LVL I | 697660207 |
| GM | GENERAL MTRS CO | 7,698 | $410K | 0.1% | $53.27 | $38.76 | +36.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $408K | 0.1% | $572.43 | $399.52 | +40.5% | COM | 38141G104 |
| FISV | FISERV INC | 1,982 | $407K | 0.1% | $205.42 | $111.91 | +83.6% | COM | 337738108 |
| BCS | BARCLAYS PLC | 30,566 | $406K | 0.1% | $13.29 | $10.36 | +28.3% | ADR | 06738E204 |
| VFLO | VICTORY PORTFOLIOS II | 11,659 | $397K | 0.1% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| MPC | MARATHON PETE CORP | 2,841 | $396K | 0.1% | $139.50 * | $165.03 | -17.3% | COM | 56585A102 |
| EMBJ | EMBRAER S.A. | 10,632 | $390K | 0.1% | $36.68 | $20.03 | +83.2% | SPONSORED ADS | 29082A107 |
| TT | TRANE TECHNOLOGIES PLC | 1,053 | $389K | 0.1% | $369.48 | $343.07 | +6.9% | SHS | G8994E103 |
| RING | ISHARES INC | 13,816 | $388K | 0.1% | $28.11 | $31.59 | -11.0% | MSCI GBL GOLD MN | 46434G855 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,937 | $387K | 0.1% | $78.46 | $76.62 | +2.4% | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 3,954 | $385K | 0.1% | $97.31 | $113.47 | -14.2% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,980 | $385K | 0.1% | $129.11 | $91.82 | +38.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,959 | $384K | 0.1% | $195.86 | $163.10 | +20.1% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,894 | $381K | 0.1% | $131.74 | $109.95 | +19.8% | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,431 | $378K | 0.1% | $264.09 * | $54.56 | +21.0% | MID CAP ETF | 922908629 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,801 | $375K | 0.1% | $64.63 | $52.75 | +22.5% | CONSUMR DISCRE | 33734X101 |
| LCTU | BLACKROCK ETF TRUST | 5,844 | $374K | 0.1% | $64.05 | $54.81 | +16.9% | US CARBON TRANS | 09290C509 |
| IUSG | ISHARES TR | 2,681 | $374K | 0.1% | $139.34 | $107.37 | +29.8% | CORE S&P US GWT | 464287671 |
| PII | POLARIS INC | 6,445 | $371K | 0.1% | $57.62 | $99.09 | -41.9% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 2,193 | $371K | 0.1% | $169.27 | $137.76 | +22.9% | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,826 | $370K | 0.0% | $63.45 | $41.39 | +53.3% | NASDAQ CYB ETF | 33734X846 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,938 | $369K | 0.0% | $74.81 | $54.72 | +36.7% | INDLS PROD DUR | 33734X150 |
| SPEM | SPDR INDEX SHS FDS | 9,514 | $365K | 0.0% | $38.37 | $34.65 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| ABNB | AIRBNB INC | 2,767 | $364K | 0.0% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| SPMD | SPDR SER TR | 6,640 | $363K | 0.0% | $54.69 | $46.33 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| QFIN | QIFU TECHNOLOGY INC | 9,459 | $363K | 0.0% | $38.38 | $22.78 | +68.5% | AMERICAN DEP | 88557W101 |
| DD | DUPONT DE NEMOURS INC | 4,735 | $361K | 0.0% | $76.25 * | $27.39 | +14.0% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 975 | $360K | 0.0% | $368.79 | $480.76 | -24.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,576 | $359K | 0.0% | $228.00 * | $223.58 | -0.4% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,623 | $359K | 0.0% | $11.72 | $6.21 | +88.6% | SPONSORED ADS | 606822104 |
| YUMC | YUM CHINA HLDGS INC | 7,407 | $357K | 0.0% | $48.17 | $33.29 | +44.7% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 5,223 | $353K | 0.0% | $67.52 * | $58.94 | +10.0% | COM | 98389B100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,053 | $352K | 0.0% | $49.96 | $45.95 | +8.7% | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,574 | $350K | 0.0% | $36.56 | $39.96 | — | SHS | 09258G104 |
| LULU | LULULEMON ATHLETICA INC | 902 | $345K | 0.0% | $382.56 | $268.63 | +42.4% | COM | 550021109 |
| SAP | SAP SE | 1,385 | $341K | 0.0% | $246.21 | $146.72 | +67.8% | SPON ADR | 803054204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,669 | $339K | 0.0% | $24.77 | $25.69 | -3.6% | SHS | 14021N105 |
| DHI | D R HORTON INC | 2,420 | $338K | 0.0% | $139.84 | $92.27 | +49.8% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,461 | $337K | 0.0% | $230.76 | $218.15 | +4.4% | COM | V7780T103 |
| USXF | ISHARES TR | 6,781 | $337K | 0.0% | $49.72 | $43.94 | +13.1% | ESG MSCI USA ETF | 46436E767 |
| DGX | QUEST DIAGNOSTICS INC | 2,222 | $335K | 0.0% | $150.89 | $146.96 | +0.7% | COM | 74834L100 |
| IYE | ISHARES TR | 7,356 | $335K | 0.0% | $45.57 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| — | VERONA PHARMA PLC | 7,218 | $335K | 0.0% | $46.44 | $28.77 | — | SPONSORED ADS | 925050106 |
| EA | ELECTRONIC ARTS INC | 2,285 | $334K | 0.0% | $146.31 | $126.18 | +15.4% | COM | 285512109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $331K | 0.0% | $40.34 | $33.00 | +22.2% | FTSE RAFI 1000 | 46137V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 740 | $331K | 0.0% | $447.38 | $139.52 | +220.7% | SHS | L8681T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,831 | $329K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| SIXG | ETF SER SOLUTIONS | 6,897 | $329K | 0.0% | $47.65 | $35.21 | +35.3% | DEFIANCE CONNECT | 26922A289 |
| CPSN | CALAMOS ETF TR | 12,954 | $328K | 0.0% | $25.29 | $25.29 | +0.0% | S&P 500 STRCTURD | 12811T811 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,573 | $326K | 0.0% | $9.72 | $6.75 | +44.1% | SPONSORED ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 4,407 | $326K | 0.0% | $74.01 | $64.26 | +13.8% | COM | 808513105 |
| HYDB | ISHARES TR | 6,930 | $326K | 0.0% | $47.01 | $46.56 | +1.0% | HIGH YLD SYSTM B | 46435G250 |
| IWB | ISHARES TR | 1,010 | $325K | 0.0% | $322.04 | $293.40 | +9.8% | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 5,724 | $325K | 0.0% | $56.77 | $81.00 | -29.9% | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 6,806 | $323K | 0.0% | $47.52 | $32.55 | +43.3% | COM | 219350105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,162 | $321K | 0.0% | $148.55 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| — | INVESCO SR INCOME TR | 81,184 | $321K | 0.0% | $3.95 | $3.82 | — | COM | 46131H107 |
| URI | UNITED RENTALS INC | 455 | $321K | 0.0% | $704.55 | $474.50 | +47.1% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,050 | $318K | 0.0% | $52.56 | $49.54 | +6.1% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 2,905 | $318K | 0.0% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,960 | $318K | 0.0% | $24.51 | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| MU | MICRON TECHNOLOGY INC | 3,762 | $317K | 0.0% | $84.16 | $69.70 | +20.4% | COM | 595112103 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 12,636 | $315K | 0.0% | $24.89 | $25.07 | -0.7% | SHORT DRTN BOND | 46090A739 |
| QQQI | NEOS ETF TRUST | 5,965 | $312K | 0.0% | $52.37 | $50.76 | +3.2% | NASDAQ 100 HIGH | 78433H675 |
| — | UNILEVER PLC | 5,455 | $309K | 0.0% | $56.70 | $53.15 | — | SPON ADR NEW | 904767704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,641 | $309K | 0.0% | $188.29 | $188.35 | -0.0% | SHS | 337345102 |
| APO | APOLLO GLOBAL MGMT INC | 1,869 | $309K | 0.0% | $165.16 | $103.29 | +57.7% | COM | 03769M106 |
| UBS | UBS GROUP AG | 10,174 | $308K | 0.0% | $30.32 | $24.32 | +24.7% | SHS | H42097107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,653 | $308K | 0.0% | $40.26 | $36.08 | +11.6% | SHS | 336917109 |
| IOCT | INNOVATOR ETFS TRUST | 10,485 | $307K | 0.0% | $29.30 | $26.76 | +9.5% | INTERNATIONAL DV | 45782C631 |
| AIG | AMERICAN INTL GROUP INC | 4,219 | $307K | 0.0% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| WAB | WABTEC | 1,604 | $304K | 0.0% | $189.63 | $162.97 | +15.7% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 3,938 | $303K | 0.0% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| — | TEMA ETF TRUST | 13,741 | $302K | 0.0% | $22.00 | $22.00 | — | LUXURY ETF | 87975E305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,422 | $302K | 0.0% | $212.44 | $216.99 | -3.6% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 177 | $301K | 0.0% | $1700.44 | $1283.01 | +32.5% | COM | 58733R102 |
| SCHR | SCHWAB STRATEGIC TR | 12,345 | $300K | 0.0% | $24.29 | $24.43 | -0.6% | INT-TRM U.S TRES | 808524854 |
| TMDX | TRANSMEDICS GROUP INC | 4,757 | $297K | 0.0% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| CPNS | CALAMOS ETF TR | 11,635 | $295K | 0.0% | $25.38 | $24.88 | +2.0% | NASDAQ 100 STRUC | 12811T860 |
| PNC | PNC FINL SVCS GROUP INC | 1,529 | $295K | 0.0% | $192.79 * | $167.50 | +11.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,956 | $293K | 0.0% | $99.16 * | $102.38 | -6.4% | COM | 20825C104 |
| REET | ISHARES TR | 12,118 | $290K | 0.0% | $23.97 | $22.76 | +5.3% | GLOBAL REIT ETF | 46434V647 |
| GIS | GENERAL MLS INC | 4,532 | $289K | 0.0% | $63.78 * | $63.46 | -3.9% | COM | 370334104 |
| HOLX | HOLOGIC INC | 4,005 | $289K | 0.0% | $72.09 | $76.21 | -5.4% | COM | 436440101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,534 | $288K | 0.0% | $81.61 | $62.51 | +30.6% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $287K | 0.0% | $712.33 | $1038.97 | -31.8% | COM | 75886F107 |
| RELY | REMITLY GLOBAL INC | 12,700 | $287K | 0.0% | $22.57 | $10.33 | +118.6% | COM | 75960P104 |
| RELX | RELX PLC | 6,258 | $284K | 0.0% | $45.42 | $30.89 | +47.0% | SPONSORED ADR | 759530108 |
| SUSC | ISHARES TR | 12,391 | $282K | 0.0% | $22.72 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| IQV | IQVIA HLDGS INC | 1,429 | $281K | 0.0% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| RFLR | INNOVATOR ETFS TRUST | 10,900 | $279K | 0.0% | $25.63 | $26.18 | -2.1% | US SMALL CAP MNG | 45784N502 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $278K | 0.0% | $183.46 * | $177.32 | -0.1% | COM | 03027X100 |
| AZZ | AZZ INC | 3,351 | $275K | 0.0% | $81.93 | $67.42 | +20.3% | COM | 002474104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,422 | $274K | 0.0% | $22.04 | $17.50 | +25.9% | SPONSORED ADS | 881624209 |
| AOM | ISHARES TR | 6,250 | $272K | 0.0% | $43.44 | $43.90 | -1.0% | MODERT ALLOC ETF | 464289875 |
| FAST | FASTENAL CO | 3,772 | $271K | 0.0% | $71.92 * | $24.12 | +45.9% | COM | 311900104 |
| QLTA | ISHARES TR | 5,776 | $270K | 0.0% | $46.79 | $46.97 | -0.4% | A RATE CP BD ETF | 46429B291 |
| VRSN | VERISIGN INC | 1,293 | $268K | 0.0% | $206.96 | $178.79 | +14.8% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 2,962 | $266K | 0.0% | $89.94 | $56.04 | +60.5% | COM | 256163106 |
| — | SMARTSHEET INC | 4,754 | $266K | 0.0% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| COR | CENCORA INC | 1,185 | $266K | 0.0% | $224.61 | $163.76 | +36.1% | COM | 03073E105 |
| SE | SEA LTD | 2,492 | $264K | 0.0% | $106.10 | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| ETR | ENTERGY CORP NEW | 3,485 | $264K | 0.0% | $75.83 * | $61.15 | +20.6% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,369 | $264K | 0.0% | $21.35 * | $18.38 | +13.1% | COM | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 2,756 | $264K | 0.0% | $95.76 * | $77.03 | +20.4% | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 636 | $263K | 0.0% | $413.44 | $463.39 | -10.8% | COM | 45168D104 |
| DSI | ISHARES TR | 2,379 | $262K | 0.0% | $110.25 | $95.90 | +15.0% | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 12,976 | $260K | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,391 | $260K | 0.0% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,169 | $259K | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,328 | $259K | 0.0% | $16.89 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| CDC | VICTORY PORTFOLIOS II | 4,114 | $257K | 0.0% | $62.57 | $63.46 | -1.4% | VCSHS US EQ INCM | 92647N824 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,133 | $256K | 0.0% | $226.13 | $147.27 | +51.1% | COM | 11133T103 |
| EQIX | EQUINIX INC | 271 | $256K | 0.0% | $943.76 * | $794.65 | +16.0% | COM | 29444U700 |
| INCY | INCYTE CORP | 3,698 | $255K | 0.0% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,662 | $254K | 0.0% | $8.28 | $7.72 | — | COM | 09251A104 |
| ARM | ARM HOLDINGS PLC | 2,051 | $253K | 0.0% | $123.36 | $112.48 | +9.7% | SPONSORED ADS | 042068205 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,846 | $252K | 0.0% | $88.69 * | $98.50 | -13.6% | COM | 83088M102 |
| MPLX | MPLX LP | 5,253 | $251K | 0.0% | $47.86 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| SPDW | SPDR INDEX SHS FDS | 7,293 | $249K | 0.0% | $34.13 | $31.81 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| GRMN | GARMIN LTD | 1,201 | $248K | 0.0% | $206.23 | $168.87 | +20.2% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 1,848 | $247K | 0.0% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| VXF | VANGUARD INDEX FDS | 1,294 | $246K | 0.0% | $189.98 | $174.83 | +8.7% | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 2,861 | $246K | 0.0% | $85.82 * | $84.01 | -3.1% | COM | 086516101 |
| FLV | AMERICAN CENTY ETF TR | 3,673 | $245K | 0.0% | $66.76 | $63.81 | +4.6% | FOCUSED LRG CAP | 025072794 |
| BSX | BOSTON SCIENTIFIC CORP | 2,735 | $244K | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 31,857 | $243K | 0.0% | $7.64 | $7.78 | — | COM | 92829B101 |
| INFY | INFOSYS LTD | 11,089 | $243K | 0.0% | $21.92 | $22.38 | -2.0% | SPONSORED ADR | 456788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,144 | $241K | 0.0% | $210.31 | $234.55 | -12.0% | COM | 502431109 |
| BRBR | BELLRING BRANDS INC | 3,169 | $239K | 0.0% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,457 | $238K | 0.0% | $14.49 | $9.75 | +48.6% | SPONSORED ADR | 86562M209 |
| TIGR | UP FINTECH HLDG LTD | 36,782 | $238K | 0.0% | $6.46 | $6.88 | -6.1% | SPONSORED ADS | 91531W106 |
| VYM | VANGUARD WHITEHALL FDS | 1,855 | $237K | 0.0% | $127.58 | $108.26 | +17.9% | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 1,132 | $235K | 0.0% | $207.79 | $209.18 | -2.5% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 1,323 | $235K | 0.0% | $177.37 * | $146.88 | +17.1% | COM | 253868103 |
| SPYM | SPDR SER TR | 3,403 | $235K | 0.0% | $68.95 | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,389 | $234K | 0.0% | $168.58 | $151.89 | +11.0% | COM | 40171V100 |
| MRNA | MODERNA INC | 5,627 | $234K | 0.0% | $41.58 | $101.54 | -59.1% | COM | 60770K107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,200 | $234K | 0.0% | $17.70 | $18.83 | -6.0% | PFD SECS INC ETF | 33739E108 |
| SNOW | SNOWFLAKE INC | 1,499 | $231K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| OVV | OVINTIV INC | 5,662 | $229K | 0.0% | $40.50 | $41.65 | -2.8% | COM | 69047Q102 |
| DELL | DELL TECHNOLOGIES INC | 1,988 | $229K | 0.0% | $115.25 | $113.89 | -0.6% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 1,021 | $228K | 0.0% | $223.62 | $197.12 | +12.9% | COM | 21037T109 |
| NU | NU HLDGS LTD | 21,919 | $227K | 0.0% | $10.36 | $5.12 | +102.2% | ORD SHS CL A | G6683N103 |
| RL | RALPH LAUREN CORP | 982 | $227K | 0.0% | $230.98 | $169.55 | +34.5% | CL A | 751212101 |
| SYY | SYSCO CORP | 2,963 | $227K | 0.0% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| PINS | PINTEREST INC | 7,784 | $226K | 0.0% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| SAM | BOSTON BEER INC | 745 | $223K | 0.0% | $299.98 | $278.81 | +7.6% | CL A | 100557107 |
| KMI | KINDER MORGAN INC DEL | 8,144 | $223K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 5,860 | $223K | 0.0% | $38.08 | $35.04 | +7.1% | CL B | 35671D857 |
| HMY | HARMONY GOLD MINING CO LTD | 27,174 | $223K | 0.0% | $8.21 | $6.38 | +28.6% | SPONSORED ADR | 413216300 |
| PNR | PENTAIR PLC | 2,211 | $223K | 0.0% | $100.64 | $84.45 | +18.0% | SHS | G7S00T104 |
| — | EATON VANCE TAX MNGED BUY WR | 14,818 | $222K | 0.0% | $15.00 | $13.06 | — | COM | 27828X100 |
| LRCX | LAM RESEARCH CORP | 3,074 | $222K | 0.0% | $72.22 | $74.98 | -4.5% | COM NEW | 512807306 |
| XYZ | BLOCK INC | 2,593 | $220K | 0.0% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| IOSP | INNOSPEC INC | 2,000 | $220K | 0.0% | $110.06 * | $111.62 | -3.5% | COM | 45768S105 |
| ICVT | ISHARES TR | 2,590 | $220K | 0.0% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| KT | KT CORP | 14,172 | $220K | 0.0% | $15.52 | $15.90 | -2.4% | SPONSORED ADR | 48268K101 |
| TREX | TREX CO INC | 3,182 | $220K | 0.0% | $69.03 | $70.47 | -2.0% | COM | 89531P105 |
| BUG | GLOBAL X FDS | 6,815 | $219K | 0.0% | $32.09 | $25.80 | +24.4% | CYBRSCURTY ETF | 37954Y384 |
| SGOV | ISHARES TR | 2,175 | $218K | 0.0% | $100.30 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 4,851 | $218K | 0.0% | $44.89 * | $61.97 | -30.5% | COM | 126650100 |
| RHI | ROBERT HALF INC. | 3,079 | $217K | 0.0% | $70.47 | $63.34 | +11.2% | COM | 770323103 |
| LH | LABCORP HOLDINGS INC | 945 | $217K | 0.0% | $229.37 | $216.29 | +4.9% | COM SHS | 504922105 |
| IGRO | ISHARES TR | 3,174 | $216K | 0.0% | $67.95 | $67.51 | +0.7% | INTL DIV GRWTH | 46435G524 |
| SLV | ISHARES SILVER TR | 8,190 | $216K | 0.0% | $26.33 | $26.52 | -0.7% | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 2,637 | $216K | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| IVZ | INVESCO LTD | 12,300 | $215K | 0.0% | $17.48 * | $15.45 | +8.4% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 1,107 | $213K | 0.0% | $192.80 | $172.85 | +9.4% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $211K | 0.0% | $149.03 | $132.09 | +11.5% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,680 | $211K | 0.0% | $57.32 * | $50.92 | +8.5% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 2,727 | $211K | 0.0% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| VOE | VANGUARD INDEX FDS | 1,291 | $209K | 0.0% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| ZJUL | INNOVATOR ETFS TRUST | 7,676 | $208K | 0.0% | $27.04 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,635 | $207K | 0.0% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| MEDP | MEDPACE HLDGS INC | 621 | $206K | 0.0% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| TRMB | TRIMBLE INC | 2,918 | $206K | 0.0% | $70.66 | $55.86 | +26.5% | COM | 896239100 |
| IJT | ISHARES TR | 1,515 | $205K | 0.0% | $135.41 | $134.87 | +0.4% | S&P SML 600 GWT | 464287887 |
| RBLX | ROBLOX CORP | 3,542 | $205K | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,300 | $205K | 0.0% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| FDS | FACTSET RESH SYS INC | 425 | $204K | 0.0% | $480.84 | $418.21 | +13.5% | COM | 303075105 |
| ING | ING GROEP N.V. | 13,037 | $204K | 0.0% | $15.67 | $11.41 | +37.4% | SPONSORED ADR | 456837103 |
| CMI | CUMMINS INC | 586 | $204K | 0.0% | $348.49 | $287.98 | +18.7% | COM | 231021106 |
| HPQ | HP INC | 6,170 | $201K | 0.0% | $32.63 * | $29.81 | +4.8% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 2,545 | $200K | 0.0% | $78.60 | $76.28 | +3.1% | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,087 | $180K | 0.0% | $16.27 * | $13.43 | +16.7% | COM | 446150104 |
| WEN | WENDYS CO | 10,962 | $179K | 0.0% | $16.30 | $17.02 | -4.3% | COM | 95058W100 |
| AEG | AEGON LTD | 29,451 | $173K | 0.0% | $5.89 | $6.31 | -6.7% | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 15,899 | $162K | 0.0% | $10.17 | $6.88 | +47.8% | SPONS ADR | 639057207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,051 | $147K | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| PATH | UIPATH INC | 11,136 | $142K | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,516 | $136K | 0.0% | $10.07 | $7.48 | +34.6% | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO | 13,600 | $135K | 0.0% | $9.90 * | $10.63 | -13.3% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 27,165 | $117K | 0.0% | $4.31 * | $4.63 | -22.6% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 39,742 | $108K | 0.0% | $2.72 | $2.45 | +11.2% | SPONSORED ADR | 539439109 |
| GOOS | CANADA GOOSE HLDGS INC | 10,642 | $107K | 0.0% | $10.03 | $12.42 | -19.2% | SHS SUB VTG | 135086106 |
| ICL | ICL GROUP LTD | 18,458 | $91,184 | 0.0% | $4.94 | $4.27 | +15.6% | SHS | M53213100 |
| ADT | ADT INC DEL | 12,778 | $88,296 | 0.0% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,957 | $65,414 | 0.0% | $1.77 | $1.81 | -2.4% | SP ADR N-V PFD | 204409601 |
| — | LUMEN TECHNOLOGIES INC | 10,900 | $57,879 | 0.0% | $5.31 | — | — | Call | 550241903 |
| — | AMPLIFY ETF TR | 14,891 | $33,357 | 0.0% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| SVUHF | SRIVARU HOLDING LIMITED | 465,306 | $19,590 | 0.0% | $0.04 * | $2.19 | 0.0% | ORD SHS | G8403L102 |