Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 1,648,873 | $49.89M | 6.7% | $30.26 | $29.94 | +1.1% | COM SER A | 49845K101 |
| VOO | VANGUARD INDEX FDS | 58,441 | $30.03M | 4.0% | $513.91 | $426.84 | +20.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 125,703 | $27.92M | 3.7% | $222.13 | $111.80 | +98.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,368 | $25.38M | 3.4% | $559.39 | $392.23 | +42.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 60,549 | $21.86M | 2.9% | $361.09 * | $85.14 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 54,050 | $20.29M | 2.7% | $375.39 | $219.66 | +70.0% | COM | 594918104 |
| IWD | ISHARES TR | 85,768 | $16.14M | 2.2% | $188.16 | $176.61 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 75,860 | $14.43M | 1.9% | $190.26 | $137.48 | +38.4% | COM | 023135106 |
| IUSB | ISHARES TR | 298,227 | $13.74M | 1.8% | $46.08 | $45.63 | +1.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 124,739 | $13.52M | 1.8% | $108.38 | $98.38 | +10.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 78,471 | $13.41M | 1.8% | $170.89 | $155.26 | +10.1% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 25,481 | $11.95M | 1.6% | $468.93 | $347.26 | +35.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 43,356 | $10.64M | 1.4% | $245.30 | $115.68 | +108.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,383 | $10.02M | 1.3% | $576.36 | $273.79 | +110.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 17,290 | $9.715M | 1.3% | $561.90 | $476.35 | +18.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 186,035 | $9.071M | 1.2% | $48.76 | $45.44 | +7.3% | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 331,857 | $8.31M | 1.1% | $25.04 | $23.97 | +4.5% | US LCAP GR ETF | 808524300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 104,669 | $6.821M | 0.9% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 39,719 | $6.65M | 0.9% | $167.43 | $151.79 | +9.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 33,506 | $5.71M | 0.8% | $170.42 | $120.50 | +38.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 35,146 | $5.435M | 0.7% | $154.64 | $116.99 | +31.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,053 | $5.265M | 0.7% | $523.74 | $426.99 | +20.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 43,294 | $5.149M | 0.7% | $118.93 * | $87.65 | +32.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 31,973 | $4.995M | 0.7% | $156.23 | $112.83 | +38.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 22,620 | $4.739M | 0.6% | $209.52 * | $112.40 | +81.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 16,973 | $4.665M | 0.6% | $274.84 | $196.14 | +40.1% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 12,373 | $4.534M | 0.6% | $366.48 | $264.05 | +36.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 20,037 | $4.443M | 0.6% | $221.75 | $197.66 | +12.2% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 73,963 | $4.33M | 0.6% | $58.54 | $49.80 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 16,658 | $4.317M | 0.6% | $259.15 | $201.20 | +28.8% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 26,463 | $4.268M | 0.6% | $161.27 | $159.66 | +1.0% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 13,592 | $4.246M | 0.6% | $312.36 | $200.94 | +52.8% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 76,484 | $4.196M | 0.6% | $54.86 | $29.50 | +86.0% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 23,990 | $3.979M | 0.5% | $165.84 * | $135.79 | +19.4% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,952 | $3.768M | 0.5% | $57.14 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 42,280 | $3.712M | 0.5% | $87.79 | $53.71 | +62.3% | COM | 931142103 |
| EMXC | ISHARES INC | 64,306 | $3.543M | 0.5% | $55.09 | $57.73 | -4.6% | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 3,798 | $3.542M | 0.5% | $932.56 * | $45.49 | +105.0% | COM | 64110L106 |
| EFG | ISHARES TR | 35,010 | $3.501M | 0.5% | $100.00 | $102.10 | -2.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 58,956 | $3.475M | 0.5% | $58.94 | $54.05 | +9.0% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 9,725 | $3.408M | 0.5% | $350.47 | $227.03 | +53.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,048 | $3.221M | 0.4% | $532.58 | $311.18 | +71.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 41,912 | $3.171M | 0.4% | $75.65 | $66.29 | +14.1% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 9,958 | $3.107M | 0.4% | $312.05 | $186.93 | +65.3% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 3,731 | $3.081M | 0.4% | $825.84 | $590.03 | +39.2% | COM | 532457108 |
| PEP | PEPSICO INC | 20,488 | $3.072M | 0.4% | $149.94 * | $123.64 | +17.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 14,271 | $3.022M | 0.4% | $211.75 * | $148.29 | +32.4% | COM | 438516106 |
| IJH | ISHARES TR | 50,722 | $2.96M | 0.4% | $58.35 | $55.62 | +4.9% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 58,871 | $2.932M | 0.4% | $49.81 | $42.12 | +18.3% | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 22,855 | $2.784M | 0.4% | $121.80 | $76.21 | +58.3% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,534 | $2.711M | 0.4% | $46.31 | $45.38 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 2,735 | $2.587M | 0.3% | $945.71 | $536.36 | +75.6% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,752 | $2.531M | 0.3% | $44.59 | $35.80 | +24.5% | SHS | 33734H106 |
| BITB | BITWISE BITCOIN ETF TR | 56,236 | $2.524M | 0.3% | $44.88 | $37.13 | +20.9% | SHS BEN INT | 09174C104 |
| MGC | VANGUARD WORLD FD | 12,516 | $2.521M | 0.3% | $201.39 | $207.09 | -2.8% | MEGA CAP INDEX | 921910873 |
| ITOT | ISHARES TR | 20,346 | $2.482M | 0.3% | $122.01 | $93.29 | +30.8% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,190 | $2.423M | 0.3% | $20.68 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 39,103 | $2.413M | 0.3% | $61.71 * | $42.54 | +41.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 17,075 | $2.387M | 0.3% | $139.81 | $98.07 | +41.5% | COM | 68389X105 |
| SPTM | SPDR SER TR | 33,022 | $2.246M | 0.3% | $68.01 | $57.20 | +18.9% | PORTFOLI S&P1500 | 78464A805 |
| CB | CHUBB LIMITED | 7,369 | $2.225M | 0.3% | $301.98 | $155.18 | +94.0% | COM | H1467J104 |
| TLH | ISHARES TR | 21,400 | $2.22M | 0.3% | $103.75 | $101.99 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 41,517 | $2.175M | 0.3% | $52.38 | $51.56 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| IWM | ISHARES TR | 10,751 | $2.145M | 0.3% | $199.48 | $171.42 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,840 | $2.105M | 0.3% | $548.13 | $336.62 | +62.1% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 10,115 | $2.044M | 0.3% | $202.12 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 21,652 | $1.991M | 0.3% | $91.95 * | $55.94 | +60.4% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 45,948 | $1.917M | 0.3% | $41.73 | $30.04 | +36.6% | COM | 060505104 |
| IWP | ISHARES TR | 16,199 | $1.903M | 0.3% | $117.49 | $97.61 | +20.4% | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 18,889 | $1.902M | 0.3% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TD | TORONTO DOMINION BK ONT | 31,562 | $1.892M | 0.3% | $59.94 | $54.67 | +9.6% | COM NEW | 891160509 |
| KLAC | KLA CORP | 2,686 | $1.826M | 0.2% | $679.84 | $642.92 | +5.1% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 10,335 | $1.764M | 0.2% | $170.64 | $167.20 | +2.1% | COM | 697435105 |
| KO | COCA COLA CO | 24,561 | $1.759M | 0.2% | $71.62 * | $50.19 | +39.6% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,809 | $1.712M | 0.2% | $946.59 | $991.05 | -5.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 17,249 | $1.702M | 0.2% | $98.70 | $114.55 | -14.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,503 | $1.701M | 0.2% | $45.36 * | $38.57 | +12.0% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 7,974 | $1.686M | 0.2% | $211.46 | $203.36 | +4.0% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 28,546 | $1.683M | 0.2% | $58.96 | $52.10 | +13.2% | ISHARES NEW | 464285204 |
| TRV | TRAVELERS COMPANIES INC | 6,334 | $1.675M | 0.2% | $264.46 | $178.07 | +46.7% | COM | 89417E109 |
| MBB | ISHARES TR | 17,855 | $1.674M | 0.2% | $93.78 | $94.11 | -0.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 30,734 | $1.659M | 0.2% | $53.97 | $55.25 | -2.3% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 17,650 | $1.654M | 0.2% | $93.70 | $66.03 | +39.3% | COM | 194162103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 44,882 | $1.638M | 0.2% | $36.49 | $37.05 | -1.5% | SHS NEW | 389930207 |
| MCK | MCKESSON CORP | 2,430 | $1.635M | 0.2% | $673.04 | $411.44 | +63.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 3,616 | $1.615M | 0.2% | $446.68 * | $340.53 | +28.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 9,651 | $1.615M | 0.2% | $167.30 * | $113.68 | +42.2% | COM | 166764100 |
| IEUR | ISHARES TR | 26,346 | $1.585M | 0.2% | $60.15 | $58.56 | +2.7% | CORE MSCI EURO | 46434V738 |
| ETN | EATON CORP PLC | 5,825 | $1.583M | 0.2% | $271.84 | $185.86 | +45.3% | SHS | G29183103 |
| CALF | PACER FDS TR | 41,921 | $1.572M | 0.2% | $37.50 | $44.12 | -15.0% | US SMALL CAP CAS | 69374H857 |
| YUM | YUM BRANDS INC | 9,685 | $1.524M | 0.2% | $157.36 | $89.63 | +73.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 12,488 | $1.523M | 0.2% | $121.97 * | $83.71 | +41.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 14,198 | $1.497M | 0.2% | $105.44 | $107.03 | -1.5% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 5,537 | $1.486M | 0.2% | $268.37 | $221.51 | +20.4% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 21,385 | $1.485M | 0.2% | $69.44 | $43.12 | +61.1% | ADR | 670100205 |
| PFE | PFIZER INC | 58,064 | $1.471M | 0.2% | $25.34 * | $28.82 | -16.7% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,938 | $1.424M | 0.2% | $484.82 | $408.25 | +18.8% | COM | 92532F100 |
| IRM | IRON MTN INC DEL | 16,549 | $1.424M | 0.2% | $86.04 * | $68.03 | +23.2% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 12,679 | $1.39M | 0.2% | $109.64 | $76.97 | +40.7% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 6,718 | $1.387M | 0.2% | $206.49 * | $95.99 | +7.5% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,533 | $1.374M | 0.2% | $60.99 * | $48.19 | +20.5% | COM | 110122108 |
| USMV | ISHARES TR | 14,528 | $1.361M | 0.2% | $93.66 | $75.36 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 8,827 | $1.356M | 0.2% | $153.62 | $121.71 | +24.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 13,755 | $1.349M | 0.2% | $98.09 * | $83.13 | +15.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 14,939 | $1.341M | 0.2% | $89.76 * | $85.61 | +1.9% | COM | 58933Y105 |
| SPYI | NEOS ETF TRUST | 27,927 | $1.337M | 0.2% | $47.89 | $50.01 | -4.2% | NEOS S&P 500 HI | 78433H303 |
| IJR | ISHARES TR | 12,790 | $1.337M | 0.2% | $104.57 | $94.77 | +10.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 10,040 | $1.33M | 0.2% | $132.46 | $69.68 | +87.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,023 | $1.314M | 0.2% | $109.27 * | $64.26 | +65.9% | COM | 025537101 |
| LQD | ISHARES TR | 12,046 | $1.309M | 0.2% | $108.69 | $106.76 | +1.8% | IBOXX INV CP ETF | 464287242 |
| ZALT | INNOVATOR ETFS TRUST | 43,725 | $1.302M | 0.2% | $29.77 | $28.69 | +3.8% | U S EQ 10 BUFFER | 45783Y442 |
| AMGN | AMGEN INC | 4,120 | $1.284M | 0.2% | $311.54 * | $242.88 | +25.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 9,586 | $1.272M | 0.2% | $132.65 | $95.12 | +37.6% | COM | 002824100 |
| PAYX | PAYCHEX INC | 8,239 | $1.271M | 0.2% | $154.27 * | $84.89 | +77.4% | COM | 704326107 |
| IJJ | ISHARES TR | 10,599 | $1.269M | 0.2% | $119.73 | $104.37 | +14.7% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 4,657 | $1.261M | 0.2% | $270.83 | $218.32 | +24.1% | S&P 100 ETF | 464287101 |
| T | AT&T INC | 44,317 | $1.253M | 0.2% | $28.28 * | $16.36 | +67.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,023 | $1.249M | 0.2% | $248.68 | $122.40 | +99.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 10,887 | $1.22M | 0.2% | $112.05 * | $69.92 | +57.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 13,376 | $1.202M | 0.2% | $89.86 | $81.69 | +8.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 16,679 | $1.197M | 0.2% | $71.79 | $47.69 | +48.1% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 4,603 | $1.183M | 0.2% | $257.03 | $165.06 | +55.7% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 3,151 | $1.173M | 0.2% | $372.24 | $224.93 | +64.4% | COM | 863667101 |
| — | ROCKET LAB USA INC | 65,128 | $1.164M | 0.2% | $17.88 | $17.88 | — | COM | 773122106 |
| NOC | NORTHROP GRUMMAN CORP | 2,267 | $1.161M | 0.2% | $512.05 | $450.49 | +12.2% | COM | 666807102 |
| CSHI | NEOS ETF TRUST | 23,190 | $1.151M | 0.2% | $49.63 | $49.85 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| XLV | SELECT SECTOR SPDR TR | 7,872 | $1.149M | 0.2% | $146.01 | $139.11 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| MSTR | MICROSTRATEGY INC | 3,975 | $1.146M | 0.2% | $288.25 | $137.75 | +109.3% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 17,988 | $1.111M | 0.1% | $61.78 | $57.05 | +8.3% | CORE DIV GRWTH | 46434V621 |
| ETHW | BITWISE ETHEREUM ETF | 83,420 | $1.094M | 0.1% | $13.12 | $19.44 | -32.5% | SHS | 091955104 |
| PM | PHILIP MORRIS INTL INC | 6,872 | $1.091M | 0.1% | $158.73 * | $69.70 | +121.9% | COM | 718172109 |
| MET | METLIFE INC | 13,573 | $1.09M | 0.1% | $80.29 * | $66.15 | +18.7% | COM | 59156R108 |
| LIN | LINDE PLC | 2,337 | $1.088M | 0.1% | $465.70 | $350.15 | +31.7% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 5,327 | $1.074M | 0.1% | $201.65 | $153.66 | +29.7% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,331 | $1.06M | 0.1% | $796.14 * | $142.45 | +11.8% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,490 | $1.054M | 0.1% | $84.40 | $12.94 | +552.3% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 11,251 | $1.051M | 0.1% | $93.45 * | $37.24 | +25.5% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 5,228 | $1.032M | 0.1% | $197.48 * | $84.93 | +16.3% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO TR INVT GRADE MUNS | 103,518 | $1.031M | 0.1% | $9.96 | $9.97 | — | COM | 46131M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,381 | $1.03M | 0.1% | $46.02 | $48.28 | -4.7% | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 27,771 | $1.025M | 0.1% | $36.90 * | $35.35 | +1.4% | CL A | 20030N101 |
| SFLR | INNOVATOR ETFS TRUST | 32,529 | $1.021M | 0.1% | $31.39 | $29.85 | +5.2% | QUITY MANAGD FLR | 45783Y673 |
| SPGI | S&P GLOBAL INC | 1,987 | $1.009M | 0.1% | $508.00 | $376.40 | +34.2% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,706 | $1.004M | 0.1% | $370.88 * | $34.15 | +81.0% | GROWTH ETF | 922908736 |
| PHYL | PGIM ETF TR | 28,792 | $1.003M | 0.1% | $34.82 | $35.23 | -1.2% | ACTV HY BD ETF | 69344A206 |
| SCHA | SCHWAB STRATEGIC TR | 41,874 | $981K | 0.1% | $23.43 | $24.19 | -3.1% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 4,882 | $977K | 0.1% | $200.14 | $107.91 | +84.8% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 3,575 | $974K | 0.1% | $272.56 | $183.05 | +46.7% | COM | 369550108 |
| GLD | SPDR GOLD TR | 3,366 | $970K | 0.1% | $288.18 | $153.24 | +88.0% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 10,589 | $964K | 0.1% | $91.03 | $92.97 | -2.1% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 7,951 | $963K | 0.1% | $121.13 * | $20.57 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 17,567 | $962K | 0.1% | $54.76 | $53.71 | +2.0% | US CASH COWS 100 | 69374H881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,125 | $960K | 0.1% | $34.14 | $26.04 | — | COM | 293792107 |
| IVW | ISHARES TR | 10,295 | $956K | 0.1% | $92.83 | $65.12 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 15,029 | $954K | 0.1% | $63.48 | $92.56 | -32.7% | CL B | 654106103 |
| GTLB | GITLAB INC | 20,112 | $945K | 0.1% | $47.00 | $52.00 | -9.6% | CLASS A COM | 37637K108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,456 | $934K | 0.1% | $29.69 | $28.34 | +4.8% | FT VEST LADDERED | 33740F755 |
| UBER | UBER TECHNOLOGIES INC | 12,788 | $932K | 0.1% | $72.86 | $43.92 | +65.9% | COM | 90353T100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,746 | $930K | 0.1% | $40.90 | $33.54 | +22.0% | FT VEST US EQT | 33740F698 |
| BA | BOEING CO | 5,403 | $921K | 0.1% | $170.54 | $172.74 | -1.3% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 18,187 | $902K | 0.1% | $49.62 | $50.43 | -1.6% | TAX EXEMPT BD | 922907746 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,967 | $897K | 0.1% | $24.95 | $22.06 | +13.1% | FT VEST LADDERED | 33740U703 |
| THG | HANOVER INS GROUP INC | 5,010 | $871K | 0.1% | $173.94 | $94.05 | +82.1% | COM | 410867105 |
| BALT | INNOVATOR ETFS TRUST | 27,600 | $866K | 0.1% | $31.38 | $30.66 | +2.3% | DEFINED WLT SHLD | 45783Y855 |
| ECL | ECOLAB INC | 3,393 | $860K | 0.1% | $253.55 | $180.57 | +39.3% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 11,677 | $858K | 0.1% | $73.45 | $76.62 | -4.1% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 186 | $857K | 0.1% | $4607.28 | $3610.60 | +26.9% | COM | 09857L108 |
| SNA | SNAP ON INC | 2,531 | $853K | 0.1% | $337.01 * | $204.77 | +61.2% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 12,556 | $852K | 0.1% | $67.85 * | $61.70 | +7.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,635 | $841K | 0.1% | $231.49 | $167.70 | +36.5% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 6,311 | $827K | 0.1% | $131.07 | $123.58 | +6.1% | INDL | 81369Y704 |
| AA | ALCOA CORP | 26,866 | $819K | 0.1% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $817K | 0.1% | $349.15 | $234.24 | +48.1% | COM | 824348106 |
| IJS | ISHARES TR | 8,381 | $817K | 0.1% | $97.48 | $74.87 | +30.2% | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 5,688 | $795K | 0.1% | $139.78 * | $61.43 | +122.6% | COM | 09260D107 |
| CME | CME GROUP INC | 2,988 | $793K | 0.1% | $265.25 | $200.49 | +30.5% | COM | 12572Q105 |
| — | NEUBERGER BERMAN NEXT GENERA | 64,569 | $791K | 0.1% | $12.25 | $11.36 | — | COMMON STOCK | 64133Q108 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,173 | $774K | 0.1% | $107.88 | $60.54 | +78.2% | S&P MDCP 400 REV | 46138G672 |
| WEC | WEC ENERGY GROUP INC | 7,035 | $767K | 0.1% | $108.98 * | $80.47 | +32.1% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 2,650 | $750K | 0.1% | $282.98 * | $171.51 | +55.0% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,322 | $749K | 0.1% | $173.21 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 5,750 | $737K | 0.1% | $128.25 * | $109.62 | +13.9% | COM | 26875P101 |
| AVUV | AMERICAN CENTY ETF TR | 8,372 | $730K | 0.1% | $87.17 | $82.88 | +5.2% | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,550 | $728K | 0.1% | $46.81 | $48.79 | -4.1% | SHS BEN INT | 46438F101 |
| CLX | CLOROX CO DEL | 4,912 | $723K | 0.1% | $147.25 * | $135.25 | +5.7% | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,205 | $722K | 0.1% | $50.83 | $42.59 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,346 | $721K | 0.1% | $165.99 | $139.16 | +19.3% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 2,908 | $721K | 0.1% | $248.04 | $190.31 | +27.9% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 5,796 | $721K | 0.1% | $124.41 | $58.05 | +113.2% | COM | 115236101 |
| TPR | TAPESTRY INC | 10,199 | $718K | 0.1% | $70.41 | $40.13 | +73.4% | COM | 876030107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,031 | $716K | 0.1% | $352.58 | $212.11 | +66.2% | CL A | 22788C105 |
| BXMT | BLACKSTONE MTG TR INC | 35,750 | $715K | 0.1% | $20.00 | $20.00 | — | COM CL A | 09257W100 |
| APD | AIR PRODS & CHEMS INC | 2,419 | $713K | 0.1% | $294.94 * | $250.27 | +14.8% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 4,907 | $712K | 0.1% | $145.13 | $116.29 | +23.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 6,103 | $712K | 0.1% | $116.66 * | $80.84 | +41.3% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 7,141 | $709K | 0.1% | $99.22 * | $59.39 | +60.4% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 9,105 | $705K | 0.1% | $77.48 | $102.71 | -24.6% | COM SHS | 040413205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,686 | $701K | 0.1% | $37.49 | $24.59 | +52.4% | NO AMER ENERGY | 33738D101 |
| USTB | VICTORY PORTFOLIOS II | 13,808 | $699K | 0.1% | $50.65 | $50.43 | +0.4% | SHORT TRM BD ETF | 92647N535 |
| FTNT | FORTINET INC | 7,260 | $699K | 0.1% | $96.26 | $74.77 | +28.7% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 9,794 | $697K | 0.1% | $71.16 * | $44.17 | +57.1% | COM | 084423102 |
| NTRS | NORTHERN TR CORP | 7,039 | $694K | 0.1% | $98.65 | $81.25 | +19.1% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 2,578 | $694K | 0.1% | $269.01 | $204.16 | +30.4% | COM | 025816109 |
| QFLR | INNOVATOR ETFS TRUST | 25,516 | $689K | 0.1% | $27.01 | $26.57 | +1.6% | NASDAQ 100 MANA | 45783Y681 |
| ESS | ESSEX PPTY TR INC | 2,247 | $689K | 0.1% | $306.51 * | $199.39 | +49.4% | COM | 297178105 |
| RMD | RESMED INC | 3,045 | $682K | 0.1% | $223.83 | $183.31 | +21.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 10,266 | $673K | 0.1% | $65.59 | $47.26 | +38.1% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,470 | $665K | 0.1% | $102.74 | $100.28 | +2.5% | COM | 007903107 |
| MAS | MASCO CORP | 9,555 | $664K | 0.1% | $69.54 | $47.58 | +44.1% | COM | 574599106 |
| GM | GENERAL MTRS CO | 13,942 | $656K | 0.1% | $47.03 | $43.26 | +7.9% | COM | 37045V100 |
| SCHX | SCHWAB STRATEGIC TR | 29,580 | $653K | 0.1% | $22.08 | $20.54 | +7.5% | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,418 | $652K | 0.1% | $147.51 | $127.84 | +13.3% | COM | 030420103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,750 | $648K | 0.1% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,880 | $646K | 0.1% | $40.70 | $32.71 | +24.4% | S&P SMALLCAP 600 | 46138G664 |
| SCHQ | SCHWAB STRATEGIC TR | 19,703 | $645K | 0.1% | $32.76 | $32.03 | +2.3% | LONG TERM US | 808524680 |
| SRE | SEMPRA | 8,903 | $635K | 0.1% | $71.36 * | $68.34 | +2.0% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 1,460 | $635K | 0.1% | $434.88 | $452.03 | -5.2% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 6,043 | $635K | 0.1% | $105.02 * | $99.52 | +2.8% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 2,755 | $631K | 0.1% | $229.02 | $230.52 | -2.3% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,245 | $631K | 0.1% | $120.25 | $110.30 | +7.7% | COM | 302130109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,502 | $614K | 0.1% | $19.48 | $19.34 | +0.7% | BULSHS 2026 CB | 46138J791 |
| TMUS | T-MOBILE US INC | 2,286 | $610K | 0.1% | $266.74 | $171.98 | +53.2% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,808 | $609K | 0.1% | $336.89 | $349.73 | -4.1% | SHS | G8994E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,297 | $602K | 0.1% | $11.52 | $11.59 | — | COM | 67066V101 |
| DKNG | DRAFTKINGS INC NEW | 18,025 | $599K | 0.1% | $33.21 | $20.61 | +61.1% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 6,263 | $598K | 0.1% | $95.48 | $75.16 | +27.0% | CL A | 82509L107 |
| AVSC | AMERICAN CENTY ETF TR | 12,335 | $597K | 0.1% | $48.40 | $46.06 | +5.1% | AVANTIS US SMALL | 025072323 |
| C | CITIGROUP INC | 8,383 | $595K | 0.1% | $70.99 * | $45.76 | +52.0% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 1,191 | $590K | 0.1% | $495.27 | $363.41 | +36.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 3,570 | $588K | 0.1% | $164.66 | $164.52 | -0.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,922 | $587K | 0.1% | $305.57 | $258.58 | +16.2% | COM | 053015103 |
| UFPI | UFP INDUSTRIES INC | 5,475 | $586K | 0.1% | $107.04 | $83.42 | +28.3% | COM | 90278Q108 |
| ES | EVERSOURCE ENERGY | 9,354 | $581K | 0.1% | $62.11 * | $57.57 | +4.2% | COM | 30040W108 |
| SCHF | SCHWAB STRATEGIC TR | 29,301 | $580K | 0.1% | $19.78 | $18.56 | +6.6% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,379 | $579K | 0.1% | $420.02 | $322.32 | +30.3% | UT SER 1 | 78467X109 |
| RING | ISHARES INC | 14,623 | $561K | 0.1% | $38.36 | $31.70 | +21.0% | MSCI GBL GOLD MN | 46434G855 |
| DCI | DONALDSON INC | 8,335 | $559K | 0.1% | $67.06 | $52.92 | +24.9% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 8,234 | $558K | 0.1% | $67.75 * | $60.33 | +9.1% | COM | 126650100 |
| MTZ | MASTEC INC | 4,662 | $544K | 0.1% | $116.71 | $134.92 | -13.5% | COM | 576323109 |
| NJR | NEW JERSEY RES CORP | 11,069 | $543K | 0.1% | $49.06 * | $40.39 | +17.8% | COM | 646025106 |
| DGRW | WISDOMTREE TR | 6,752 | $539K | 0.1% | $79.86 | $60.62 | +31.7% | US QTLY DIV GRT | 97717X669 |
| TFI | SPDR SER TR | 11,880 | $535K | 0.1% | $45.07 | $45.60 | -1.2% | NUVEEN BLMBRG MU | 78468R721 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,315 | $535K | 0.1% | $23.97 | $19.25 | +24.5% | FT VEST INTER EQ | 33740F573 |
| GGG | GRACO INC | 6,397 | $534K | 0.1% | $83.51 | $67.51 | +22.1% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 8,602 | $534K | 0.1% | $62.10 | $58.88 | +5.5% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 2,797 | $533K | 0.1% | $190.55 | $127.18 | +49.9% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 6,756 | $533K | 0.1% | $78.85 * | $38.06 | +3.6% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 8,836 | $530K | 0.1% | $60.02 * | $37.27 | +53.0% | COM | 02209S103 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,678 | $525K | 0.1% | $8.25 | $8.18 | — | COM | 27829C105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,644 | $525K | 0.1% | $54.47 | $27.02 | — | SPONSORED ADR | 399909100 |
| ADSK | AUTODESK INC | 2,003 | $524K | 0.1% | $261.80 | $261.68 | +0.0% | COM | 052769106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 20,751 | $522K | 0.1% | $25.16 | $25.62 | -1.8% | SHS | 14021N105 |
| LAZ | LAZARD INC | 11,955 | $518K | 0.1% | $43.30 | $38.95 | +11.2% | COM | 52110M109 |
| ULTA | ULTA BEAUTY INC | 1,411 | $517K | 0.1% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| XLC | SELECT SECTOR SPDR TR | 5,349 | $516K | 0.1% | $96.44 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| EWJ | ISHARES INC | 7,520 | $516K | 0.1% | $68.56 | $64.51 | +6.3% | MSCI JPN ETF NEW | 46434G822 |
| EMBJ | EMBRAER S.A. | 11,060 | $511K | 0.1% | $46.20 | $20.97 | +120.3% | SPONSORED ADS | 29082A107 |
| PAVE | GLOBAL X FDS | 13,540 | $511K | 0.1% | $37.73 | $26.27 | +43.6% | US INFR DEV ETF | 37954Y673 |
| VFLO | VICTORY PORTFOLIOS II | 14,892 | $510K | 0.1% | $34.28 | $34.74 | -1.3% | SHARES FREE CASH | 92647X830 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $508K | 0.1% | $497.42 | $568.66 | -12.7% | COM | 883556102 |
| IWB | ISHARES TR | 1,652 | $507K | 0.1% | $306.72 | $305.04 | +0.6% | RUS 1000 ETF | 464287622 |
| BBLU | EA SERIES TRUST | 39,503 | $504K | 0.1% | $12.77 | $9.94 | +28.5% | BRIDGEWAY BLUE | 02072L714 |
| SPSM | SPDR SER TR | 12,369 | $504K | 0.1% | $40.76 | $42.22 | -3.5% | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 2,155 | $503K | 0.1% | $233.20 | $151.30 | +51.8% | COM | 548661107 |
| AGG | ISHARES TR | 5,078 | $502K | 0.1% | $98.92 | $104.27 | -5.1% | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 2,926 | $500K | 0.1% | $171.01 * | $199.53 | -16.3% | COM | 427866108 |
| THRO | BLACKROCK ETF TRUST | 15,776 | $500K | 0.1% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| — | VERONA PHARMA PLC | 7,867 | $499K | 0.1% | $63.49 | $31.63 | — | SPONSORED ADS | 925050106 |
| VO | VANGUARD INDEX FDS | 1,902 | $492K | 0.1% | $258.65 * | $57.67 | +12.1% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 7,490 | $489K | 0.1% | $65.25 | $70.82 | -8.1% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 3,677 | $486K | 0.1% | $132.07 * | $127.86 | +1.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 4,400 | $484K | 0.1% | $110.00 * | $110.69 | -5.7% | CL B | 911312106 |
| FDV | FEDERATED HERMES ETF TRUST | 17,085 | $481K | 0.1% | $28.16 | $23.83 | +18.1% | US STRATEGIC DIV | 31423L305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,898 | $479K | 0.1% | $60.66 | $55.01 | +10.3% | ALLWRLD EX US | 922042775 |
| NVDL | GRANITESHARES ETF TR | 12,761 | $477K | 0.1% | $37.40 | $62.04 | -39.7% | 2X LONG NVDA DAI | 38747R827 |
| QXO | QXO INC | 35,202 | $477K | 0.1% | $13.54 | $29.17 | -53.6% | COM NEW | 82846H405 |
| BCS | BARCLAYS PLC | 30,854 | $474K | 0.1% | $15.36 | $10.36 | +48.2% | ADR | 06738E204 |
| AMT | AMERICAN TOWER CORP NEW | 2,162 | $470K | 0.1% | $217.58 * | $180.96 | +16.2% | COM | 03027X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,474 | $470K | 0.1% | $13.62 | $6.89 | +97.6% | SPONSORED ADR | 05946K101 |
| SDG | ISHARES TR | 6,485 | $469K | 0.1% | $72.39 | $88.94 | -18.6% | MSCI GBL SUS DEV | 46435G532 |
| CI | THE CIGNA GROUP | 1,427 | $469K | 0.1% | $328.99 | $292.00 | +10.9% | COM | 125523100 |
| ACWX | ISHARES TR | 8,461 | $469K | 0.1% | $55.45 | $48.98 | +13.2% | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 1,207 | $463K | 0.1% | $383.66 | $388.08 | -1.2% | COM | 00724F101 |
| APP | APPLOVIN CORP | 1,739 | $461K | 0.1% | $264.97 | $277.05 | -4.4% | COM CL A | 03831W108 |
| QLTA | ISHARES TR | 9,671 | $460K | 0.1% | $47.53 | $47.04 | +1.0% | A RATE CP BD ETF | 46429B291 |
| MMM | 3M CO | 3,125 | $459K | 0.1% | $146.84 | $94.27 | +53.7% | COM | 88579Y101 |
| CPSD | CALAMOS ETF TR | 19,153 | $458K | 0.1% | $23.90 | $24.21 | -1.3% | S&P 500 STRUCTU | 12811T795 |
| CAT | CATERPILLAR INC | 1,374 | $453K | 0.1% | $329.90 | $242.77 | +34.3% | COM | 149123101 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $451K | 0.1% | $25.05 | $24.67 | +1.6% | HERMES TOTAL RET | 31423L404 |
| QFIN | QIFU TECHNOLOGY INC | 10,027 | $450K | 0.1% | $44.91 | $23.83 | +88.4% | AMERICAN DEP | 88557W101 |
| YPF | YPF SOCIEDAD ANONIMA | 12,726 | $446K | 0.1% | $35.04 | $12.73 | +175.3% | SPON ADR CL D | 984245100 |
| DAL | DELTA AIR LINES INC DEL | 10,217 | $445K | 0.1% | $43.60 | $45.06 | -4.2% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 1,879 | $444K | 0.1% | $236.25 | $225.52 | +2.9% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,211 | $439K | 0.1% | $13.63 | $6.54 | +108.4% | SPONSORED ADS | 606822104 |
| ITM | VANECK ETF TRUST | 9,616 | $438K | 0.1% | $45.51 | $46.02 | -1.1% | INTRMDT MUNI ETF | 92189H201 |
| FISV | FISERV INC | 1,977 | $437K | 0.1% | $220.83 | $111.91 | +97.3% | COM | 337738108 |
| BIL | SPDR SER TR | 4,745 | $435K | 0.1% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BMA | BANCO MACRO SA | 5,742 | $434K | 0.1% | $75.51 | $39.24 | +92.5% | SPON ADR B | 05961W105 |
| SNOW | SNOWFLAKE INC | 2,954 | $432K | 0.1% | $146.16 | $155.04 | -5.7% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 4,734 | $429K | 0.1% | $90.53 | $90.33 | +0.2% | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 1,655 | $428K | 0.1% | $258.40 | $264.00 | -3.3% | COM | 773903109 |
| GEV | GE VERNOVA INC | 1,394 | $426K | 0.1% | $305.30 | $174.46 | +74.7% | COM | 36828A101 |
| IWX | ISHARES TR | 5,147 | $423K | 0.1% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| TROW | PRICE T ROWE GROUP INC | 4,602 | $423K | 0.1% | $91.87 * | $110.68 | -20.1% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 4,860 | $423K | 0.1% | $86.94 | $72.76 | +17.6% | COM NEW | 026874784 |
| IUSV | ISHARES TR | 4,560 | $421K | 0.1% | $92.30 | $87.11 | +5.9% | CORE S&P US VLU | 464287663 |
| HMY | HARMONY GOLD MINING CO LTD | 28,487 | $421K | 0.1% | $14.77 | $6.60 | +123.7% | SPONSORED ADR | 413216300 |
| TXN | TEXAS INSTRS INC | 2,339 | $420K | 0.1% | $179.71 * | $162.32 | +8.0% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 2,857 | $416K | 0.1% | $145.71 | $165.03 | -13.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 679 | $413K | 0.1% | $608.10 | $540.23 | +11.7% | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 5,715 | $413K | 0.1% | $72.21 | $89.14 | -19.1% | COM CL A | 92537N108 |
| PAM | PAMPA ENERGIA S A | 5,322 | $411K | 0.1% | $77.20 | $47.63 | +62.1% | SPONS ADR LVL I | 697660207 |
| SPMD | SPDR SER TR | 7,981 | $408K | 0.1% | $51.18 | $47.71 | +7.3% | PORTFOLIO S&P400 | 78464A847 |
| MRSH | MARSH & MCLENNAN COS INC | 1,669 | $407K | 0.1% | $243.99 | $217.93 | +10.6% | COM | 571748102 |
| CPNQ | CALAMOS ETF TR | 16,600 | $405K | 0.1% | $24.40 | $24.68 | -1.1% | NASDAQ 100 STRU | 12811T852 |
| TEAM | ATLASSIAN CORPORATION | 1,903 | $404K | 0.1% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $402K | 0.1% | $222.09 | $154.29 | +44.0% | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $396K | 0.1% | $546.21 | $402.69 | +33.6% | COM | 38141G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,043 | $395K | 0.1% | $49.16 | $51.20 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| BIIB | BIOGEN INC | 2,877 | $394K | 0.1% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $393K | 0.1% | $634.62 | $914.88 | -31.0% | COM | 75886F107 |
| VRSN | VERISIGN INC | 1,549 | $393K | 0.1% | $253.87 | $186.47 | +35.0% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 5,509 | $391K | 0.1% | $70.89 * | $71.05 | -2.5% | COM | 65339F101 |
| EES | WISDOMTREE TR | 7,951 | $388K | 0.1% | $48.84 | $44.20 | +10.5% | US SMALLCAP FUND | 97717W562 |
| HWM | HOWMET AEROSPACE INC | 2,988 | $388K | 0.1% | $129.73 | $90.98 | +42.3% | COM | 443201108 |
| YUMC | YUM CHINA HLDGS INC | 7,437 | $387K | 0.1% | $52.06 | $33.29 | +56.4% | COM | 98850P109 |
| ABNB | AIRBNB INC | 3,238 | $387K | 0.1% | $119.46 | $134.59 | -11.2% | COM CL A | 009066101 |
| TTC | TORO CO | 5,306 | $386K | 0.1% | $72.75 | $92.94 | -21.7% | COM | 891092108 |
| SAP | SAP SE | 1,430 | $384K | 0.1% | $268.44 | $150.67 | +78.2% | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,971 | $382K | 0.1% | $194.01 | $163.10 | +18.9% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 4,868 | $381K | 0.1% | $78.28 | $65.53 | +18.4% | COM | 808513105 |
| NDSN | NORDSON CORP | 1,889 | $381K | 0.1% | $201.68 | $224.76 | -11.2% | COM | 655663102 |
| XEL | XCEL ENERGY INC | 5,318 | $376K | 0.1% | $70.79 * | $59.07 | +17.0% | COM | 98389B100 |
| HYDB | ISHARES TR | 7,930 | $373K | 0.0% | $47.09 | $46.66 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| RCL | ROYAL CARIBBEAN GROUP | 1,809 | $372K | 0.0% | $205.46 | $221.06 | -7.9% | COM | V7780T103 |
| SPEM | SPDR INDEX SHS FDS | 9,391 | $370K | 0.0% | $39.37 | $34.65 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,135 | $369K | 0.0% | $172.77 | $137.76 | +25.4% | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,826 | $367K | 0.0% | $63.00 | $41.39 | +52.2% | NASDAQ CYB ETF | 33734X846 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,941 | $367K | 0.0% | $41.01 | $39.58 | +3.6% | UTILITIES ALPH | 33734X184 |
| BF/B | BROWN FORMAN CORP | 10,709 | $363K | 0.0% | $33.94 * | $43.05 | -23.0% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,168 | $361K | 0.0% | $58.52 | $49.59 | +18.0% | COM | 61174X109 |
| AOS | SMITH A O CORP | 5,496 | $359K | 0.0% | $65.36 | $82.11 | -21.6% | COM | 831865209 |
| SCHD | SCHWAB STRATEGIC TR | 12,718 | $356K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 4,207 | $353K | 0.0% | $83.86 | $65.05 | +26.8% | COM | 064058100 |
| SE | SEA LTD | 2,665 | $348K | 0.0% | $130.49 | $106.32 | +22.7% | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 2,396 | $346K | 0.0% | $144.53 | $126.56 | +13.8% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 177 | $345K | 0.0% | $1950.87 | $1283.01 | +52.1% | COM | 58733R102 |
| TIGR | UP FINTECH HLDG LTD | 39,965 | $343K | 0.0% | $8.59 | $6.93 | +24.0% | SPONSORED ADS | 91531W106 |
| DHI | D R HORTON INC | 2,686 | $341K | 0.0% | $127.13 | $96.28 | +30.9% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,490 | $340K | 0.0% | $227.92 | $189.91 | +20.0% | ORD | M22465104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,871 | $339K | 0.0% | $69.65 | $54.72 | +27.3% | INDLS PROD DUR | 33734X150 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $339K | 0.0% | $175.73 * | $170.78 | +0.1% | COM | 693475105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,542 | $334K | 0.0% | $73.61 | $76.62 | -3.9% | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 4,465 | $333K | 0.0% | $74.68 * | $27.39 | +12.2% | COM | 26614N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,671 | $333K | 0.0% | $43.44 | $36.08 | +20.4% | SHS | 336917109 |
| COR | CENCORA INC | 1,197 | $333K | 0.0% | $278.20 | $164.62 | +68.0% | COM | 03073E105 |
| RELX | RELX PLC | 6,593 | $332K | 0.0% | $50.41 | $31.81 | +58.5% | SPONSORED ADR | 759530108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $332K | 0.0% | $40.41 | $33.00 | +22.4% | RAFI US 1000 ETF | 46137V613 |
| VNET | VNET GROUP INC | 40,159 | $329K | 0.0% | $8.20 | $9.17 | -10.6% | SPONSORED ADS A | 90138A103 |
| UBS | UBS GROUP AG | 10,733 | $329K | 0.0% | $30.63 | $24.79 | +23.5% | SHS | H42097107 |
| CPSN | CALAMOS ETF TR | 12,907 | $326K | 0.0% | $25.24 | $25.29 | -0.2% | S&P 500 STRCTURD | 12811T811 |
| — | UNILEVER PLC | 5,469 | $326K | 0.0% | $59.55 | $53.15 | — | SPON ADR NEW | 904767704 |
| LYFT | LYFT INC | 27,385 | $325K | 0.0% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| IOCT | INNOVATOR ETFS TRUST | 10,585 | $324K | 0.0% | $30.65 | $26.76 | +14.5% | INTERNATIONAL DV | 45782C631 |
| LCTU | BLACKROCK ETF TRUST | 5,331 | $323K | 0.0% | $60.61 | $54.81 | +10.6% | US CARBON TRANS | 09290C509 |
| HYG | ISHARES TR | 4,082 | $322K | 0.0% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 6,299 | $322K | 0.0% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| LRCX | LAM RESEARCH CORP | 4,408 | $320K | 0.0% | $72.71 | $75.93 | -4.8% | COM NEW | 512807306 |
| XAR | SPDR SER TR | 1,985 | $319K | 0.0% | $160.73 | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| IUSG | ISHARES TR | 2,507 | $319K | 0.0% | $127.08 | $107.37 | +18.4% | CORE S&P US GWT | 464287671 |
| SCHR | SCHWAB STRATEGIC TR | 12,781 | $318K | 0.0% | $24.86 | $24.44 | +1.7% | INT-TRM U.S TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS | 2,446 | $315K | 0.0% | $128.97 | $113.73 | +13.4% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 6,889 | $315K | 0.0% | $45.78 | $32.74 | +38.0% | COM | 219350105 |
| USXF | ISHARES TR | 6,740 | $315K | 0.0% | $46.67 | $43.94 | +6.2% | ESG MSCI USA ETF | 46436E767 |
| FCX | FREEPORT-MCMORAN INC | 8,304 | $314K | 0.0% | $37.86 | $35.85 | +4.4% | CL B | 35671D857 |
| REET | ISHARES TR | 12,908 | $313K | 0.0% | $24.26 | $22.86 | +6.1% | GLOBAL REIT ETF | 46434V647 |
| SPOT | SPOTIFY TECHNOLOGY S A | 567 | $312K | 0.0% | $550.03 | $139.52 | +294.2% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 1,418 | $308K | 0.0% | $217.12 | $175.61 | +22.1% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $305K | 0.0% | $169.24 | $146.96 | +13.5% | COM | 74834L100 |
| EFA | ISHARES TR | 3,735 | $305K | 0.0% | $81.74 | $67.17 | +21.7% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,837 | $302K | 0.0% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| WAB | WABTEC | 1,664 | $302K | 0.0% | $181.36 | $163.98 | +10.2% | COM | 929740108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,732 | $301K | 0.0% | $173.57 | $188.55 | -7.9% | SHS | 337345102 |
| FAST | FASTENAL CO | 3,875 | $301K | 0.0% | $77.56 * | $24.46 | +56.1% | COM | 311900104 |
| IGM | ISHARES TR | 3,311 | $300K | 0.0% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,681 | $300K | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| — | INVESCO SR INCOME TR | 79,784 | $299K | 0.0% | $3.75 | $3.82 | — | COM | 46131H107 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 11,958 | $298K | 0.0% | $24.93 | $25.07 | -0.5% | SHORT DURATION T | 46090A739 |
| QQQI | NEOS ETF TRUST | 6,155 | $292K | 0.0% | $47.43 | $50.78 | -6.6% | NASDAQ 100 HIGH | 78433H675 |
| CBXJ | CALAMOS ETF TR | 12,088 | $290K | 0.0% | $24.01 | $24.47 | -1.9% | CALAMOS BIT 90 S | 12811T712 |
| IDXX | IDEXX LABS INC | 688 | $289K | 0.0% | $419.95 | $461.19 | -8.9% | COM | 45168D104 |
| CPNS | CALAMOS ETF TR | 11,435 | $288K | 0.0% | $25.17 | $24.88 | +1.2% | NASDAQ 100 STRUC | 12811T860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,413 | $287K | 0.0% | $53.00 | $54.70 | -3.1% | FINLS ALPHADEX | 33734X135 |
| EIX | EDISON INTL | 4,829 | $285K | 0.0% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| RSST | TIDAL TR II | 12,843 | $284K | 0.0% | $22.09 | $23.89 | -7.5% | RETURN STCKD US | 88636J816 |
| DHR | DANAHER CORPORATION | 1,381 | $283K | 0.0% | $205.02 | $216.97 | -6.0% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,379 | $283K | 0.0% | $64.63 * | $89.70 | -30.1% | COM | 83088M102 |
| AZZ | AZZ INC | 3,368 | $282K | 0.0% | $83.62 | $67.42 | +23.1% | COM | 002474104 |
| RBLX | ROBLOX CORP | 4,831 | $282K | 0.0% | $58.29 | $53.67 | +8.6% | CL A | 771049103 |
| MPLX | MPLX LP | 5,253 | $281K | 0.0% | $53.52 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| FEZ | SPDR INDEX SHS FDS | 5,152 | $280K | 0.0% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,495 | $280K | 0.0% | $32.99 | $39.96 | — | SHS | 09258G104 |
| RFLR | INNOVATOR ETFS TRUST | 11,722 | $280K | 0.0% | $23.91 | $26.12 | -8.5% | US SMALL CAP MNG | 45784N502 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,857 | $280K | 0.0% | $97.99 | $103.19 | -5.0% | SHS | V5633W109 |
| APO | APOLLO GLOBAL MGMT INC | 2,033 | $278K | 0.0% | $136.94 | $107.21 | +26.3% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 443 | $278K | 0.0% | $626.74 | $474.50 | +31.2% | COM | 911363109 |
| AOM | ISHARES TR | 6,300 | $276K | 0.0% | $43.88 | $43.90 | -0.0% | CORE 40/60 MODER | 464289875 |
| SUSC | ISHARES TR | 11,966 | $276K | 0.0% | $23.06 | $22.63 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| ZM | ZOOM COMMUNICATIONS INC | 3,735 | $276K | 0.0% | $73.77 | $63.43 | +16.3% | CL A | 98980L101 |
| MOH | MOLINA HEALTHCARE INC | 824 | $271K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,536 | $271K | 0.0% | $15.46 | $10.09 | +53.3% | SPONSORED ADR | 86562M209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,444 | $271K | 0.0% | $187.36 | $153.51 | +22.1% | COM | 40171V100 |
| SIXG | ETF SER SOLUTIONS | 6,362 | $270K | 0.0% | $42.50 | $35.21 | +20.7% | DEFIANCE CONNECT | 26922A289 |
| YBTC | ROUNDHILL ETF TRUST | 6,754 | $270K | 0.0% | $39.97 | $46.01 | -13.1% | BITCOIN COVERED | 77926X502 |
| D | DOMINION ENERGY INC | 4,805 | $269K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| EWBC | EAST WEST BANCORP INC | 2,999 | $269K | 0.0% | $89.76 * | $78.31 | +11.7% | COM | 27579R104 |
| KT | KT CORP | 15,100 | $267K | 0.0% | $17.71 | $15.99 | +10.8% | SPONSORED ADR | 48268K101 |
| DE | DEERE & CO | 567 | $266K | 0.0% | $468.97 | $371.51 | +25.1% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,095 | $266K | 0.0% | $242.54 | $147.27 | +62.7% | COM | 11133T103 |
| SPDW | SPDR INDEX SHS FDS | 7,271 | $265K | 0.0% | $36.41 | $31.81 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 11,404 | $264K | 0.0% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,666 | $264K | 0.0% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| FLV | AMERICAN CENTY ETF TR | 3,774 | $264K | 0.0% | $69.90 | $63.96 | +9.3% | FOCUSED LRG CAP | 025072794 |
| KMAR | INNOVATOR ETFS TRUST | 10,650 | $264K | 0.0% | $24.75 | $25.00 | -1.0% | US SMALL CAP PWR | 45784N759 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,732 | $262K | 0.0% | $7.76 | $8.13 | -4.5% | ADR B SEK 10 | 294821608 |
| OVV | OVINTIV INC | 6,081 | $260K | 0.0% | $42.80 | $41.72 | +2.6% | COM | 69047Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,574 | $260K | 0.0% | $100.89 | $88.03 | +14.6% | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,507 | $257K | 0.0% | $24.48 | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| IYE | ISHARES TR | 5,110 | $252K | 0.0% | $49.30 | $47.93 | +2.9% | U.S. ENERGY ETF | 464287796 |
| PINS | PINTEREST INC | 8,091 | $251K | 0.0% | $31.00 | $31.52 | -1.7% | CL A | 72352L106 |
| IGRO | ISHARES TR | 3,456 | $250K | 0.0% | $72.44 | $67.77 | +6.9% | INTL DIV GRWTH | 46435G524 |
| ALL | ALLSTATE CORP | 1,198 | $248K | 0.0% | $207.09 | $174.25 | +17.1% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,430 | $247K | 0.0% | $172.54 | $132.09 | +29.5% | COM | 45866F104 |
| EALT | INNOVATOR ETFS TRUST | 8,020 | $247K | 0.0% | $30.74 | $32.32 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| MU | MICRON TECHNOLOGY INC | 2,822 | $245K | 0.0% | $86.89 | $69.70 | +24.4% | COM | 595112103 |
| TGT | TARGET CORP | 2,341 | $244K | 0.0% | $104.34 * | $135.94 | -25.8% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 2,996 | $244K | 0.0% | $81.40 | $56.40 | +44.3% | COM | 256163106 |
| TER | TERADYNE INC | 2,938 | $243K | 0.0% | $82.60 | $111.43 | -26.1% | COM | 880770102 |
| RL | RALPH LAUREN CORP | 1,075 | $237K | 0.0% | $220.75 | $176.05 | +24.3% | CL A | 751212101 |
| CBTJ | CALAMOS ETF TR | 10,211 | $237K | 0.0% | $23.22 | $24.02 | -3.3% | CALAMOS BIT 80 S | 12811T720 |
| — | TEMA ETF TRUST | 11,236 | $236K | 0.0% | $21.04 | $22.00 | — | LUXURY ETF | 87975E305 |
| NVS | NOVARTIS AG | 2,119 | $236K | 0.0% | $111.48 | $113.47 | -1.8% | SPONSORED ADR | 66987V109 |
| NU | NU HLDGS LTD | 22,751 | $233K | 0.0% | $10.24 | $5.37 | +90.8% | ORD SHS CL A | G6683N103 |
| EAGG | ISHARES TR | 4,854 | $230K | 0.0% | $47.48 | $46.87 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,047 | $230K | 0.0% | $220.03 | $205.35 | +5.5% | CL A | 78410G104 |
| DSI | ISHARES TR | 2,245 | $230K | 0.0% | $102.41 | $95.90 | +6.8% | ESG MSCI KLD 400 | 464288570 |
| RGLD | ROYAL GOLD INC | 1,390 | $227K | 0.0% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 7,872 | $225K | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 1,119 | $224K | 0.0% | $200.52 | $194.68 | +1.1% | COM | 87612G101 |
| AFL | AFLAC INC | 2,016 | $224K | 0.0% | $111.21 | $104.07 | +5.1% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 1,294 | $223K | 0.0% | $172.26 | $174.83 | -1.5% | EXTEND MKT ETF | 922908652 |
| PSO | PEARSON PLC | 13,881 | $222K | 0.0% | $16.01 | $16.43 | -2.5% | SPONSORED ADR | 705015105 |
| LULU | LULULEMON ATHLETICA INC | 783 | $222K | 0.0% | $283.19 | $268.63 | +5.4% | COM | 550021109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 28,639 | $222K | 0.0% | $7.74 | $7.78 | — | COM | 92829B101 |
| BUG | GLOBAL X FDS | 6,815 | $220K | 0.0% | $32.34 | $25.80 | +25.3% | CYBRSCURTY ETF | 37954Y384 |
| ARKK | ARK ETF TR | 4,626 | $220K | 0.0% | $47.58 | $81.00 | -41.3% | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 3,345 | $220K | 0.0% | $65.75 | $65.03 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| LH | LABCORP HOLDINGS INC | 945 | $220K | 0.0% | $232.67 | $216.29 | +6.7% | COM SHS | 504922105 |
| NDAQ | NASDAQ INC | 2,897 | $220K | 0.0% | $75.86 | $67.68 | +11.1% | COM | 631103108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,269 | $219K | 0.0% | $14.36 | $14.98 | -4.1% | ADS | 49639K101 |
| DASH | DOORDASH INC | 1,198 | $219K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| EEM | ISHARES TR | 4,992 | $218K | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 2,789 | $217K | 0.0% | $77.92 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| SYY | SYSCO CORP | 2,877 | $216K | 0.0% | $75.03 * | $72.12 | +1.2% | COM | 871829107 |
| ICVT | ISHARES TR | 2,579 | $216K | 0.0% | $83.61 | $86.06 | -2.9% | CONV BD ETF | 46435G102 |
| AXS | AXIS CAP HLDGS LTD | 2,150 | $216K | 0.0% | $100.24 | $91.53 | +9.1% | SHS | G0692U109 |
| SSO | PROSHARES TR | 2,600 | $215K | 0.0% | $82.78 * | $46.13 | -10.3% | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 9,326 | $212K | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,408 | $210K | 0.0% | $8.60 | $7.72 | — | COM | 09251A104 |
| MSCI | MSCI INC | 371 | $210K | 0.0% | $565.62 | $574.91 | -2.6% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,583 | $209K | 0.0% | $132.26 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 2,857 | $209K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,505 | $209K | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| AEG | AEGON LTD | 31,610 | $208K | 0.0% | $6.59 | $6.32 | +4.3% | AMER REG 1 CERT | 0076CA104 |
| ALLE | ALLEGION PLC | 1,595 | $208K | 0.0% | $130.46 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 474 | $208K | 0.0% | $438.06 | $441.57 | -1.7% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 254 | $207K | 0.0% | $813.90 | $794.65 | +0.8% | COM | 29444U700 |
| ESGU | ISHARES TR | 1,692 | $206K | 0.0% | $121.94 | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| AADR | ADVISORSHARES TR | 2,772 | $206K | 0.0% | $74.39 | $74.87 | -0.6% | DORSEY WRIGT ADR | 00768Y206 |
| ZS | ZSCALER INC | 1,039 | $206K | 0.0% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,635 | $206K | 0.0% | $30.98 | $31.56 | -1.8% | SHS | 14021D107 |
| ZJUL | INNOVATOR ETFS TRUST | 7,676 | $205K | 0.0% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| HOLX | HOLOGIC INC | 3,322 | $205K | 0.0% | $61.77 | $76.21 | -19.0% | COM | 436440101 |
| HIMU | BLACKROCK ETF TRUST II | 4,142 | $205K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,045 | $203K | 0.0% | $50.21 | $59.57 | -15.7% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,007 | $203K | 0.0% | $201.56 | $197.12 | +1.9% | COM | 21037T109 |
| FUTU | FUTU HLDGS LTD | 1,976 | $202K | 0.0% | $102.35 | $102.39 | -0.0% | SPON ADS CL A | 36118L106 |
| ETSY | ETSY INC | 4,282 | $202K | 0.0% | $47.18 | $51.21 | -7.9% | COM | 29786A106 |
| XLP | SELECT SECTOR SPDR TR | 2,472 | $202K | 0.0% | $81.67 | $76.28 | +7.1% | SBI CONS STPLS | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,102 | $201K | 0.0% | $15.37 | $17.52 | -12.3% | SPONSORED ADS | 881624209 |
| HUN | HUNTSMAN CORP | 12,593 | $199K | 0.0% | $15.79 | $17.00 | -7.1% | COM | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,152 | $197K | 0.0% | $15.01 * | $13.76 | +6.1% | COM | 446150104 |
| PCG | PG&E CORP | 11,285 | $194K | 0.0% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,206 | $185K | 0.0% | $12.14 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| FPE | FIRST TR EXCH TRADED FD III | 10,284 | $181K | 0.0% | $17.59 | $18.83 | -6.6% | PFD SECS INC ETF | 33739E108 |
| NWG | NATWEST GROUP PLC | 14,809 | $177K | 0.0% | $11.92 | $6.88 | +73.2% | SPONS ADR | 639057207 |
| — | EATON VANCE TAX MNGED BUY WR | 12,482 | $170K | 0.0% | $13.65 | $13.06 | — | COM | 27828X100 |
| F | FORD MTR CO | 16,071 | $161K | 0.0% | $10.03 * | $10.42 | -7.4% | COM | 345370860 |
| WEN | WENDYS CO | 10,887 | $159K | 0.0% | $14.63 | $17.02 | -14.1% | COM | 95058W100 |
| LYG | LLOYDS BANKING GROUP PLC | 37,280 | $142K | 0.0% | $3.82 | $2.45 | +56.2% | SPONSORED ADR | 539439109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,142 | $139K | 0.0% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| ADT | ADT INC DEL | 14,975 | $122K | 0.0% | $8.14 | $7.09 | +12.5% | COM | 00090Q103 |
| PSEC | PROSPECT CAP CORP | 27,168 | $111K | 0.0% | $4.10 * | $4.63 | -24.0% | COM | 74348T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,397 | $109K | 0.0% | $8.76 | $7.48 | +17.1% | SPONSORED ADS | 00215W100 |
| ICL | ICL GROUP LTD | 17,075 | $97,154 | 0.0% | $5.69 | $4.27 | +33.2% | SHS | M53213100 |
| GOOS | CANADA GOOSE HLDGS INC | 10,483 | $83,340 | 0.0% | $7.95 | $12.42 | -36.0% | SHS SUB VTG | 135086106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,334 | $60,428 | 0.0% | $1.76 | $1.81 | -3.0% | SP ADR N-V PFD | 204409601 |
| — | CHARGEPOINT HOLDINGS INC | 20,282 | $12,271 | 0.0% | $0.61 | $0.61 | — | COM CL A | 15961R105 |
| — | STEM INC | 11,145 | $3,905 | 0.0% | $0.35 | $0.35 | — | COM | 85859N102 |
| — | SOLO BRANDS INC | 11,200 | $1,880 | 0.0% | $0.17 | $0.17 | — | COM CL A | 83425V104 |