CIK: 0001852930 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $669,877 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,865 | $42,894 | 6.4% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 326,998 | $22,543 | 3.4% | $51.26 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 89,126 | $22,319 | 3.3% | $121.25 | +93.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,793 | $18,037 | 2.7% | $210.07 | +101.1% | COM | 594918104 |
| KVYO | KLAVIYO INC | 431,429 | $17,792 | 2.7% | $28.18 | +35.5% | COM SER A | 49845K101 |
| QUAL | ISHARES TR | 82,468 | $14,686 | 2.2% | $144.30 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 22,205 | $13,014 | 1.9% | $375.07 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 113,923 | $11,567 | 1.7% | $78.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 178,667 | $11,133 | 1.7% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 214,676 | $9,703 | 1.4% | $46.20 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,560 | $9,320 | 1.4% | $270.44 | +70.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 402,699 | $9,141 | 1.4% | $33.37 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 63,850 | $8,574 | 1.3% | $92.98 | +48.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 159,632 | $8,181 | 1.2% | $45.52 | — | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 70,216 | $7,482 | 1.1% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 39,234 | $7,427 | 1.1% | $107.88 | +61.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,045 | $7,250 | 1.1% | $168.65 | +21.3% | COM | 023135106 |
| W | WAYFAIR INC | 162,461 | $7,200 | 1.1% | $273.40 | -82.7% | CL A | 94419L101 |
| SCHD | SCHWAB STRATEGIC TR | 258,139 | $7,052 | 1.1% | $41.66 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 77,068 | $6,843 | 1.0% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 69,386 | $6,719 | 1.0% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 54,159 | $6,240 | 0.9% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 114,222 | $5,993 | 0.9% | $53.27 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 25,593 | $5,934 | 0.9% | $146.31 | +25.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 82,963 | $5,831 | 0.9% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 30,338 | $5,791 | 0.9% | $179.46 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 78,451 | $5,641 | 0.8% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 19,077 | $5,529 | 0.8% | $199.93 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,650 | $5,496 | 0.8% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 18,948 | $5,473 | 0.8% | $189.28 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 28,333 | $5,396 | 0.8% | $115.45 | +52.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 100,678 | $5,047 | 0.8% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,475 | $4,948 | 0.7% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 45,924 | $4,844 | 0.7% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 38,226 | $4,806 | 0.7% | $67.51 | +77.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 19,198 | $4,602 | 0.7% | $101.50 | +124.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 8,399 | $4,526 | 0.7% | $397.10 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 82,538 | $4,310 | 0.6% | $54.41 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 6,920 | $4,052 | 0.6% | $284.29 | +105.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 43,869 | $4,022 | 0.6% | $93.09 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 24,808 | $3,957 | 0.6% | $101.72 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 75,440 | $3,945 | 0.6% | $31.10 | +57.0% | COM | 02209S103 |
| TFI | SPDR SER TR | 85,649 | $3,907 | 0.6% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMXC | ISHARES INC | 68,427 | $3,794 | 0.6% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 16,759 | $3,786 | 0.6% | $165.31 | +23.2% | COM | 438516106 |
| V | VISA INC | 11,971 | $3,783 | 0.6% | $209.80 | +42.2% | COM CL A | 92826C839 |
| MATV | MATIV HOLDINGS INC | 340,100 | $3,707 | 0.6% | $20.09 | -34.4% | COM | 808541106 |
| GLD | SPDR GOLD TR | 15,269 | $3,697 | 0.6% | $185.29 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,355 | $3,449 | 0.5% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 70,721 | $3,406 | 0.5% | $39.56 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 15,044 | $3,324 | 0.5% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 11,952 | $3,157 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 21,585 | $3,126 | 0.5% | $94.21 | +54.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,588 | $2,857 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,966 | $2,844 | 0.4% | $123.71 | +34.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,140 | $2,812 | 0.4% | $33.60 | +234.4% | COM | 30231G102 |
| HDV | ISHARES TR | 24,866 | $2,791 | 0.4% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 15,652 | $2,781 | 0.4% | $79.99 | +121.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,207 | $2,662 | 0.4% | $323.35 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 51,016 | $2,654 | 0.4% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 29,473 | $2,574 | 0.4% | $95.66 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,429 | $2,551 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 25,572 | $2,544 | 0.4% | $67.45 | +46.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 56,219 | $2,471 | 0.4% | $38.60 | +11.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 14,526 | $2,459 | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 4,670 | $2,459 | 0.4% | $350.89 | +46.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,177 | $2,452 | 0.4% | $283.87 | +189.3% | COM | 532457108 |
| ITOT | ISHARES TR | 18,754 | $2,412 | 0.4% | $87.51 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 470 | $2,335 | 0.3% | $1995.69 | +138.7% | COM | 09857L108 |
| ESGU | ISHARES TR | 17,431 | $2,246 | 0.3% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 4,433 | $2,242 | 0.3% | $363.32 | +52.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,112 | $2,186 | 0.3% | $131.84 | +13.5% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,886 | $2,174 | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 5,320 | $2,148 | 0.3% | $235.94 | +36.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,323 | $2,142 | 0.3% | $24.12 | +141.5% | CL A | 69608A108 |
| IVLU | ISHARES TR | 74,970 | $2,032 | 0.3% | $24.34 | — | MSCI INTL VLU FT | 46435G409 |
| PEP | PEPSICO INC | 13,271 | $2,018 | 0.3% | $127.56 | +22.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,169 | $2,011 | 0.3% | $253.25 | +56.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 17,249 | $1,951 | 0.3% | $101.11 | +12.1% | COM | 002824100 |
| DVY | ISHARES TR | 14,373 | $1,887 | 0.3% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 35,858 | $1,870 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| CME | CME GROUP INC | 7,864 | $1,826 | 0.3% | $194.99 | +12.7% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,237 | $1,813 | 0.3% | $40.75 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,475 | $1,811 | 0.3% | $56.21 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 23,794 | $1,799 | 0.3% | $71.87 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,217 | $1,783 | 0.3% | $84.33 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $1,783 | 0.3% | $353.44 | +49.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 15,361 | $1,778 | 0.3% | $70.72 | +67.2% | COM | 75513E101 |
| IWB | ISHARES TR | 5,460 | $1,759 | 0.3% | $235.75 | — | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,738 | $1,757 | 0.3% | $60.36 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $1,756 | 0.3% | $398.66 | +131.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 14,516 | $1,754 | 0.3% | $64.19 | +83.4% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 29,717 | $1,751 | 0.3% | $56.48 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 29,067 | $1,721 | 0.3% | $36.72 | +50.8% | COM | 17275R102 |
| — | ISHARES TR | 68,423 | $1,714 | 0.3% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC | 14,105 | $1,698 | 0.3% | $78.22 | +54.2% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,637 | $1,678 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 9,344 | $1,611 | 0.2% | $59.43 | +184.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,223 | $1,588 | 0.2% | $115.72 | +86.9% | COM | 459200101 |
| MINT | PIMCO ETF TR | 15,723 | $1,578 | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,002 | $1,571 | 0.2% | $28.69 | — | SHS ETF | 14021L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,011 | $1,566 | 0.2% | $482.68 | +13.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,472 | $1,560 | 0.2% | $109.59 | +84.8% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 16,869 | $1,537 | 0.2% | $50.67 | +93.6% | COM | 84265V105 |
| EEMV | ISHARES INC | 26,484 | $1,536 | 0.2% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 23,991 | $1,494 | 0.2% | $46.03 | +37.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 7,916 | $1,452 | 0.2% | $200.79 | -1.2% | COM | 03027X100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,455 | $1,450 | 0.2% | $31.55 | — | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 4,989 | $1,446 | 0.2% | $202.96 | +43.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,946 | $1,431 | 0.2% | $165.30 | +130.9% | COM | 149123101 |
| DGRO | ISHARES TR | 22,822 | $1,400 | 0.2% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| IEV | ISHARES TR | 26,428 | $1,376 | 0.2% | $45.69 | — | EUROPE ETF | 464287861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,462 | $1,306 | 0.2% | $154.25 | +86.6% | COM | 053015103 |
| LOW | LOWES COS INC | 5,076 | $1,253 | 0.2% | $153.21 | +70.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 7,510 | $1,251 | 0.2% | $60.68 | +189.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,996 | $1,230 | 0.2% | $262.05 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 45,698 | $1,212 | 0.2% | $29.92 | -16.1% | COM | 717081103 |
| TCAF | T ROWE PRICE ETF INC | 35,847 | $1,193 | 0.2% | $32.30 | — | CAP APPRECIATION | 87283Q867 |
| CRM | SALESFORCE INC | 3,541 | $1,184 | 0.2% | $236.14 | +34.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,031 | $1,163 | 0.2% | $247.03 | +120.6% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,722 | $1,158 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| EVCM | EVERCOMMERCE INC | 102,106 | $1,124 | 0.2% | $17.82 | -37.3% | COM | 29977X105 |
| ADBE | ADOBE INC | 2,496 | $1,110 | 0.2% | $449.81 | +10.1% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,055 | $1,100 | 0.2% | $242.68 | +50.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,505 | $1,079 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,585 | $1,066 | 0.2% | $158.63 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,705 | $1,060 | 0.2% | $48.79 | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SER TR | 35,305 | $1,054 | 0.2% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 3,167 | $1,051 | 0.2% | $142.74 | +143.2% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,645 | $1,044 | 0.2% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 13,928 | $1,041 | 0.2% | $77.31 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 5,115 | $1,032 | 0.2% | $124.38 | +69.7% | COM | 94106L109 |
| EGHT | 8X8 INC NEW | 382,721 | $1,022 | 0.2% | $21.44 | -88.0% | COM | 282914100 |
| TXN | TEXAS INSTRS INC | 5,429 | $1,018 | 0.2% | $143.03 | +35.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,443 | $1,017 | 0.2% | $43.60 | -9.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,397 | $1,008 | 0.2% | $135.18 | +109.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,855 | $1,004 | 0.1% | $272.15 | +30.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,843 | $1,002 | 0.1% | $211.15 | +35.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 13,849 | $993 | 0.1% | $66.01 | +13.7% | COM | 65339F101 |
| IFRA | ISHARES TR | 21,211 | $982 | 0.1% | $38.75 | — | US INFRASTRUC | 46435U713 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,421 | $971 | 0.1% | $77.65 | -1.6% | COM | 13646K108 |
| NVS | NOVARTIS AG | 9,981 | $971 | 0.1% | $93.93 | — | SPONSORED ADR | 66987V109 |
| TLH | ISHARES TR | 9,715 | $967 | 0.1% | $111.31 | — | 10-20 YR TRS ETF | 464288653 |
| LIN | LINDE PLC | 2,299 | $963 | 0.1% | $355.77 | +26.1% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,275 | $949 | 0.1% | $25.23 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 9,206 | $934 | 0.1% | $102.51 | +4.3% | COM | 136375102 |
| GLDM | WORLD GOLD TR | 17,524 | $911 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,114 | $905 | 0.1% | $34.52 | +61.3% | FNF GROUP COM | 31620R303 |
| DELL | DELL TECHNOLOGIES INC | 7,823 | $902 | 0.1% | $116.95 | +5.3% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 6,997 | $893 | 0.1% | $99.38 | — | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 8,351 | $888 | 0.1% | $43.76 | +122.3% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 17,886 | $886 | 0.1% | $34.06 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 38,731 | $882 | 0.1% | $15.87 | +35.6% | COM | 00206R102 |
| NKE | NIKE INC | 11,642 | $881 | 0.1% | $107.30 | -28.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 988 | $881 | 0.1% | $60.82 | +35.3% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 2,662 | $876 | 0.1% | $166.20 | +87.7% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 14,584 | $871 | 0.1% | $54.18 | +17.4% | CL A | 609207105 |
| AGG | ISHARES TR | 8,899 | $862 | 0.1% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| HUBS | HUBSPOT INC | 1,237 | $862 | 0.1% | $642.90 | 0.0% | COM | 443573100 |
| OUNZ | VANECK MERK GOLD ETF | 33,555 | $849 | 0.1% | $19.00 | — | GOLD SHS | 921078101 |
| OKE | ONEOK INC NEW | 8,338 | $837 | 0.1% | $63.17 | +53.3% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 3,375 | $811 | 0.1% | $201.76 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,019 | $811 | 0.1% | $332.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 14,470 | $789 | 0.1% | $53.65 | — | SPONSORED ADS | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 9,082 | $778 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| FNV | FRANCO NEV CORP | 6,530 | $768 | 0.1% | $130.79 | -6.1% | COM | 351858105 |
| VV | VANGUARD INDEX FDS | 2,844 | $767 | 0.1% | $207.41 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 6,870 | $765 | 0.1% | $136.01 | -23.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 7,075 | $762 | 0.1% | $76.19 | +42.8% | COM NEW | 26441C204 |
| — | SPDR S&P 500 ETF TR | 1,300 | $762 | 0.1% | — | — | Put | 78462F953 |
| VNQ | VANGUARD INDEX FDS | 8,549 | $762 | 0.1% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 15,991 | $760 | 0.1% | $33.65 | +37.7% | COM | 219350105 |
| XSOE | WISDOMTREE TR | 24,880 | $758 | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| C | CITIGROUP INC | 10,224 | $720 | 0.1% | $49.64 | +31.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,612 | $713 | 0.1% | $105.29 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 38,528 | $713 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| WSO | WATSCO INC | 1,503 | $712 | 0.1% | $311.29 | +62.7% | COM | 942622200 |
| DIVO | AMPLIFY ETF TR | 17,558 | $711 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| IWD | ISHARES TR | 3,837 | $710 | 0.1% | $148.84 | — | RUS 1000 VAL ETF | 464287598 |
| MYCF | SSGA ACTIVE TR | 27,823 | $693 | 0.1% | $24.91 | — | SPDR SSGA MY2026 | 78470P820 |
| UNP | UNION PAC CORP | 3,020 | $689 | 0.1% | $203.06 | +13.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $330761.80 | +109.4% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 5,383 | $679 | 0.1% | $135.98 | -10.0% | CL B | 911312106 |
| WMT | WALMART INC | 7,491 | $677 | 0.1% | $56.50 | +51.9% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,944 | $665 | 0.1% | $194.50 | +71.0% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $664 | 0.1% | $114.44 | +25.7% | COM | 007903107 |
| SHV | ISHARES TR | 6,026 | $664 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,682 | $661 | 0.1% | $50.77 | +3.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 7,613 | $655 | 0.1% | $116.72 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 17,312 | $650 | 0.1% | $42.18 | -5.2% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,304 | $650 | 0.1% | $413.31 | +21.7% | COM | 78409V104 |
| EEM | ISHARES TR | 15,510 | $649 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $635 | 0.1% | $17.96 | — | SHS | G2717B108 |
| CL | COLGATE PALMOLIVE CO | 6,964 | $633 | 0.1% | $73.39 | +26.8% | COM | 194162103 |
| SHM | SPDR SER TR | 13,345 | $632 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 3,780 | $616 | 0.1% | $166.47 | +5.9% | CL A | 98978V103 |
| GNMA | ISHARES TR | 14,244 | $611 | 0.1% | $44.08 | — | GNMA BOND ETF | 46429B333 |
| TROW | PRICE T ROWE GROUP INC | 5,375 | $608 | 0.1% | $99.84 | +9.2% | COM | 74144T108 |
| F | FORD MTR CO | 60,733 | $601 | 0.1% | $7.27 | +35.9% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,481 | $596 | 0.1% | $226.91 | +104.3% | COM | 92532F100 |
| COR | CENCORA INC | 2,617 | $588 | 0.1% | $89.47 | +160.6% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 2,534 | $582 | 0.1% | $231.06 | +5.6% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 1,203 | $578 | 0.1% | $314.60 | +49.1% | COM | 303075105 |
| BA | BOEING CO | 3,261 | $577 | 0.1% | $199.97 | -21.5% | COM | 097023105 |
| CMI | CUMMINS INC | 1,631 | $568 | 0.1% | $219.51 | +56.5% | COM | 231021106 |
| CB | CHUBB LIMITED | 2,051 | $567 | 0.1% | $209.55 | +34.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 2,412 | $565 | 0.1% | $196.35 | +25.0% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 5,525 | $564 | 0.1% | $53.59 | +97.9% | COM | 115236101 |
| MMM | 3M CO | 4,335 | $560 | 0.1% | $116.63 | +10.1% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,039 | $553 | 0.1% | $135.36 | +39.6% | COM | 697435105 |
| HACK | AMPLIFY ETF TR | 7,320 | $545 | 0.1% | $68.88 | — | AMPLIFY CYBERSEC | 032108664 |
| ANET | ARISTA NETWORKS INC | 4,848 | $536 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 3,466 | $535 | 0.1% | $148.24 | -5.0% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 7,210 | $534 | 0.1% | $64.23 | +14.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 6,675 | $533 | 0.1% | $89.89 | -6.7% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 23,304 | $529 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| BOTZ | GLOBAL X FDS | 16,527 | $528 | 0.1% | $32.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| STT | STATE STR CORP | 5,344 | $524 | 0.1% | $60.38 | +51.1% | COM | 857477103 |
| SPTS | SPDR SER TR | 18,049 | $524 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SDY | SPDR SER TR | 3,944 | $521 | 0.1% | $22.21 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 814 | $518 | 0.1% | $365.40 | +79.3% | COM | 701094104 |
| VLUE | ISHARES TR | 4,884 | $516 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| IWV | ISHARES TR | 1,535 | $513 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,384 | $507 | 0.1% | $32.84 | — | SHS CREATION UNI | 14020W106 |
| SYY | SYSCO CORP | 6,613 | $506 | 0.1% | $62.96 | +17.4% | COM | 871829107 |
| PTLC | PACER FDS TR | 9,451 | $505 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| FAF | FIRST AMERN FINL CORP | 8,071 | $504 | 0.1% | $53.26 | +17.5% | COM | 31847R102 |
| IEF | ISHARES TR | 5,444 | $503 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 4,524 | $500 | 0.1% | $51.06 | +81.1% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 4,171 | $490 | 0.1% | $57.85 | +113.9% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 1,326 | $490 | 0.1% | $135.30 | +190.9% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 4,914 | $487 | 0.1% | $55.35 | +84.8% | COM | 20825C104 |
| EMB | ISHARES TR | 5,459 | $486 | 0.1% | $88.04 | — | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 3,813 | $480 | 0.1% | $124.55 | -5.5% | COM | 880770102 |
| CBZ | CBIZ INC | 5,863 | $480 | 0.1% | $48.64 | +53.7% | COM | 124805102 |
| IGSB | ISHARES TR | 9,083 | $470 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,666 | $469 | 0.1% | $247.61 | +9.7% | COM | 31428X106 |
| AON | AON PLC | 1,304 | $468 | 0.1% | $235.41 | +55.2% | SHS CL A | G0403H108 |
| DSI | ISHARES TR | 4,238 | $467 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| IBDR | ISHARES TR | 18,929 | $456 | 0.1% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 3,243 | $446 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,093 | $445 | 0.1% | $190.24 | +14.5% | COM | 571748102 |
| IXUS | ISHARES TR | 6,672 | $441 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| PWR | QUANTA SVCS INC | 1,382 | $437 | 0.1% | $155.75 | +106.2% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 3,931 | $433 | 0.1% | $99.15 | +10.9% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 9,482 | $426 | 0.1% | $57.37 | -6.5% | COM | 126650100 |
| HYG | ISHARES TR | 5,381 | $423 | 0.1% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 4,962 | $421 | 0.1% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 3,922 | $418 | 0.1% | $31.88 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 12,727 | $417 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| EW | EDWARDS LIFESCIENCES CORP | 5,575 | $413 | 0.1% | $83.83 | -16.5% | COM | 28176E108 |
| IWN | ISHARES TR | 2,509 | $412 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| SUSL | ISHARES TR | 3,813 | $393 | 0.1% | $70.74 | — | ESG MSCI LEADR | 46435U218 |
| PSX | PHILLIPS 66 | 3,432 | $391 | 0.1% | $67.17 | +81.7% | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 3,300 | $390 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| NDAQ | NASDAQ INC | 5,022 | $388 | 0.1% | $56.40 | +35.2% | COM | 631103108 |
| KKR | KKR & CO INC | 2,622 | $388 | 0.1% | $60.67 | +140.4% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 5,486 | $385 | 0.1% | $44.19 | +50.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $384 | 0.1% | $465.44 | +5.9% | COM | 666807102 |
| INTC | INTEL CORP | 19,086 | $383 | 0.1% | $43.91 | -48.7% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 1,898 | $382 | 0.1% | $118.30 | +72.7% | COM | 760759100 |
| CSX | CSX CORP | 11,828 | $382 | 0.1% | $29.79 | +13.1% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 4,784 | $376 | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 16,251 | $373 | 0.1% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $369 | 0.1% | $11.97 | — | COM | 670657105 |
| IJJ | ISHARES TR | 2,922 | $365 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $362 | 0.1% | $71.33 | +0.1% | COM | 90353T100 |
| IYE | ISHARES TR | 7,941 | $362 | 0.1% | $37.75 | — | U.S. ENERGY ETF | 464287796 |
| TOST | TOAST INC | 9,893 | $361 | 0.1% | $20.00 | +75.7% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 3,441 | $360 | 0.1% | $84.81 | +22.7% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,136 | $356 | 0.1% | $194.05 | +55.9% | SHS | G96629103 |
| GE | GE AEROSPACE | 2,132 | $356 | 0.1% | $65.90 | +168.8% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,646 | $350 | 0.1% | $161.56 | +34.2% | COM | 032654105 |
| XAR | SPDR SER TR | 2,105 | $349 | 0.1% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| DE | DEERE & CO | 819 | $347 | 0.1% | $328.95 | +25.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 12,626 | $346 | 0.1% | $11.68 | +112.9% | COM | 49456B101 |
| NVT | NVENT ELECTRIC PLC | 5,033 | $343 | 0.1% | $63.66 | +14.2% | SHS | G6700G107 |
| SMMD | ISHARES TR | 5,003 | $340 | 0.1% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| MTB | M & T BK CORP | 1,806 | $340 | 0.1% | $116.61 | +64.8% | COM | 55261F104 |
| IWP | ISHARES TR | 2,677 | $339 | 0.1% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,455 | $332 | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $331 | 0.0% | $182.50 | +26.8% | CL A | 21036P108 |
| VXF | VANGUARD INDEX FDS | 1,732 | $329 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 3,907 | $329 | 0.0% | $64.73 | +56.4% | COM | 595112103 |
| — | TERADYNE INC | 2,600 | $327 | 0.0% | — | — | Put | 880770952 |
| IJK | ISHARES TR | 3,591 | $327 | 0.0% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 16,436 | $322 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 2,350 | $318 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 3,427 | $317 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 3,537 | $316 | 0.0% | $67.31 | +40.8% | COM | 209115104 |
| HUBB | HUBBELL INC | 752 | $315 | 0.0% | $268.84 | +63.5% | COM | 443510607 |
| DTD | WISDOMTREE TR | 4,105 | $311 | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| DOW | DOW INC | 7,729 | $310 | 0.0% | $41.72 | +2.9% | COM | 260557103 |
| EMGF | ISHARES INC | 6,762 | $306 | 0.0% | $41.91 | — | EMNG MKTS EQT | 46434G889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $302 | 0.0% | $1291.44 | +1.0% | COM | 592688105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,952 | $300 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 476 | $299 | 0.0% | $631.80 | +0.5% | COM | 461202103 |
| STIP | ISHARES TR | 2,955 | $297 | 0.0% | $100.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,694 | $297 | 0.0% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 5,496 | $294 | 0.0% | $49.08 | +11.1% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 1,109 | $292 | 0.0% | $285.43 | -1.2% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,420 | $292 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 668 | $291 | 0.0% | $408.83 | -5.2% | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,776 | $283 | 0.0% | $46.93 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $283 | 0.0% | $190.62 | +35.0% | COM | 452308109 |
| NUDM | NUSHARES ETF TR | 9,412 | $283 | 0.0% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,008 | $282 | 0.0% | $54.33 | — | NASDAQ EQT PREM | 46654Q203 |
| NLR | VANECK ETF TRUST | 3,431 | $279 | 0.0% | $81.35 | — | URANIUM AND NUCL | 92189F601 |
| CINF | CINCINNATI FINL CORP | 1,908 | $274 | 0.0% | $96.70 | +46.9% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,286 | $270 | 0.0% | $180.76 | +29.8% | COM | 502431109 |
| KEY | KEYCORP | 15,761 | $270 | 0.0% | $11.50 | +47.8% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 9,582 | $270 | 0.0% | $25.65 | +17.3% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 382 | $265 | 0.0% | $784.08 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 6,901 | $265 | 0.0% | $39.91 | +1.5% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 1,708 | $262 | 0.0% | $122.09 | +30.7% | COM | 747525103 |
| PSK | SPDR SER TR | 7,875 | $260 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $259 | 0.0% | $256.72 | +102.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 2,828 | $258 | 0.0% | $85.15 | +10.3% | COM | 855244109 |
| NUE | NUCOR CORP | 2,210 | $258 | 0.0% | $93.40 | +50.8% | COM | 670346105 |
| IGRO | ISHARES TR | 3,781 | $257 | 0.0% | $74.37 | — | INTL DIV GRWTH | 46435G524 |
| URI | UNITED RENTALS INC | 364 | $256 | 0.0% | $645.90 | +24.6% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 431 | $256 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| LDUR | PIMCO ETF TR | 2,690 | $256 | 0.0% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| EMR | EMERSON ELEC CO | 2,060 | $255 | 0.0% | $72.90 | +63.3% | COM | 291011104 |
| GM | GENERAL MTRS CO | 4,792 | $255 | 0.0% | $37.74 | +37.1% | COM | 37045V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,711 | $255 | 0.0% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| ESGD | ISHARES TR | 3,326 | $253 | 0.0% | $8.32 | — | ESG AW MSCI EAFE | 46435G516 |
| DOV | DOVER CORP | 1,349 | $253 | 0.0% | $142.81 | +35.2% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 5,232 | $253 | 0.0% | $31.87 | — | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 1,450 | $251 | 0.0% | $112.67 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,017 | $251 | 0.0% | $140.14 | -6.3% | COM | 030420103 |
| SCHJ | SCHWAB STRATEGIC TR | 10,212 | $249 | 0.0% | $35.96 | — | 1 5YR CORP BD | 808524714 |
| TQQQ | PROSHARES TR | 3,145 | $249 | 0.0% | $79.14 | — | ULTRAPRO QQQ | 74347X831 |
| SLV | ISHARES SILVER TR | 9,424 | $248 | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 3,209 | $248 | 0.0% | $81.88 | — | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 413 | $248 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,655 | $247 | 0.0% | $151.96 | +2.8% | COM | 45866F104 |
| — | UNILEVER PLC | 4,291 | $243 | 0.0% | $50.92 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 836 | $243 | 0.0% | $253.93 | +19.7% | COM | 009158106 |
| IRM | IRON MTN INC DEL | 2,306 | $242 | 0.0% | $77.44 | +45.6% | COM | 46284V101 |
| BTI | BRITISH AMERN TOB PLC | 6,583 | $239 | 0.0% | $31.00 | — | SPONSORED ADR | 110448107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $238 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,045 | $236 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,458 | $236 | 0.0% | $53.44 | +39.2% | COM | 14448C104 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $235 | 0.0% | $9.02 | — | COM | 670928100 |
| NET | CLOUDFLARE INC | 2,182 | $235 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 4,272 | $231 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| UPRO | PROSHARES TR | 2,599 | $230 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| KHC | KRAFT HEINZ CO | 7,479 | $230 | 0.0% | $26.73 | +14.7% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 3,533 | $230 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,605 | $229 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 4,765 | $228 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $227 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| DD | DUPONT DE NEMOURS INC | 2,974 | $227 | 0.0% | $25.11 | +34.8% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 1,609 | $226 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,748 | $221 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $219 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 8,454 | $219 | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| IGM | ISHARES TR | 2,128 | $217 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,176 | $216 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| JCI | JOHNSON CTLS INTL PLC | 2,739 | $216 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,366 | $213 | 0.0% | $62.92 | — | EM MK GOV BD ETF | 921946885 |
| IDXX | IDEXX LABS INC | 514 | $213 | 0.0% | $478.95 | -8.4% | COM | 45168D104 |
| NEAR | ISHARES U S ETF TR | 4,199 | $212 | 0.0% | $50.24 | — | SHORT DURATION B | 46431W507 |
| IBN | ICICI BANK LIMITED | 7,061 | $211 | 0.0% | $26.46 | — | ADR | 45104G104 |
| TGT | TARGET CORP | 1,550 | $210 | 0.0% | $142.55 | -4.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 2,543 | $209 | 0.0% | $50.87 | +66.1% | COM | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,565 | $209 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| NGG | NATIONAL GRID PLC | 3,509 | $209 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| CW | CURTISS WRIGHT CORP | 585 | $208 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| IBDS | ISHARES TR | 8,447 | $202 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHP | SCHWAB STRATEGIC TR | 7,831 | $202 | 0.0% | $43.51 | — | US TIPS ETF | 808524870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,293 | $201 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| — | BROOKLINE BANCORP INC DEL | 16,000 | $189 | 0.0% | $11.46 | — | COM | 11373M107 |
| QYLD | GLOBAL X FDS | 10,000 | $182 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK CR ALLOCATION INCO | 17,000 | $178 | 0.0% | $10.32 | — | COM | 092508100 |
| SLQT | SELECTQUOTE INC | 44,211 | $164 | 0.0% | $20.73 | -87.7% | COM | 816307300 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $157 | 0.0% | $15.65 | — | COM | 67074C103 |
| WIT | WIPRO LTD | 23,820 | $84 | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $49 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |