Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 744,014 | $74.9M | 7.5% | $100.67 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 304,532 | $52.14M | 5.2% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,299 | $43.04M | 4.3% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 241,174 | $31.56M | 3.2% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 69,030 | $29.64M | 3.0% | $429.43 | $387.23 | +10.9% | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 396,033 | $29.01M | 2.9% | $73.24 | $67.15 | +9.1% | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 110,946 | $27.66M | 2.8% | $249.35 * | $48.31 | +3.2% | CORE S&P MD CAP | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 596,087 | $25.79M | 2.6% | $43.27 | $39.99 | +8.2% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 167,707 | $21.32M | 2.1% | $127.12 | $99.00 | +28.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 80,441 | $21.19M | 2.1% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| LOW | LOWES COS INC | 99,114 | $20.6M | 2.1% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| IJT | ISHARES TR | 187,322 | $20.55M | 2.1% | $109.68 | $109.94 | -0.2% | S&P SML 600 GRTH | 464287887 |
| JNJ | JOHNSON & JOHNSON | 130,896 | $20.39M | 2.0% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,954 | $20.3M | 2.0% | $350.30 | $296.98 | +18.0% | CL B | 084670702 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 373,770 | $20.14M | 2.0% | $53.89 | $50.36 | +7.0% | ACTIVE GROWTH | 46654Q609 |
| VUG | VANGUARD INDEX FDS | 68,078 | $18.54M | 1.9% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 311,483 | $16.68M | 1.7% | $53.56 | $54.57 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC COM | 70,608 | $16.24M | 1.6% | $230.01 | $196.98 | +14.8% | CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 41,045 | $16.12M | 1.6% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 94,376 | $15.99M | 1.6% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 166,426 | $15.51M | 1.5% | $93.18 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 178,753 | $13.56M | 1.4% | $75.84 | $75.27 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 413,947 | $12.58M | 1.3% | $30.38 | $28.39 | +7.0% | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 251,605 | $12.46M | 1.2% | $49.53 | $49.19 | +0.7% | CORE DIV GRWTH | 46434V621 |
| MEM | MATTHEWS ASIA FDS | 457,986 | $12.04M | 1.2% | $26.29 | $27.23 | -3.4% | EMER MKTS EQUITY | 577125818 |
| META | META PLATFORMS INC | 39,818 | $11.95M | 1.2% | $300.21 | $144.03 | +107.0% | CL A | 30303M102 |
| HAP | VANECK ETF TRUST | 230,777 | $11.33M | 1.1% | $49.10 | $49.72 | -1.2% | NATURAL RESOURC | 92189F841 |
| SONY | SONY CORP | 132,610 | $10.93M | 1.1% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| SAMT | ADVISORS INNER CIRCLE FD III | 438,893 | $9.843M | 1.0% | $22.43 | $23.23 | -3.5% | STRATEGAS MACRO | 00775Y645 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 562,574 | $9.744M | 1.0% | $17.32 | $17.99 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 21,188 | $9.217M | 0.9% | $434.99 * | $15.67 | +177.4% | COM | 67066G104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 366,280 | $9.137M | 0.9% | $24.94 | $24.64 | +1.2% | VAR RATE INVT | 46090A879 |
| HDV | ISHARES TR | 86,555 | $8.559M | 0.9% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,899 | $8.124M | 0.8% | $159.61 | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 138,783 | $7.951M | 0.8% | $57.29 * | $68.17 | -21.5% | COM | 65339F101 |
| DVY | ISHARES TR | 67,932 | $7.312M | 0.7% | $107.64 | $118.37 | -9.1% | SELECT DIVID ETF | 464287168 |
| DKS | DICKS SPORTING GOODS INC | 65,394 | $7.1M | 0.7% | $108.58 * | $113.10 | -8.7% | COM | 253393102 |
| ABT | ABBOTT LABS | 71,898 | $6.963M | 0.7% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| CLOI | VANECK ETF TRUST | 131,152 | $6.841M | 0.7% | $52.16 | $51.40 | +1.5% | CLO ETF | 92189H748 |
| UCON | FIRST TR EXCHANGE TRADED FD VI | 279,960 | $6.691M | 0.7% | $23.90 | $24.20 | -1.2% | TCW UNCONTRAINED | 33740F888 |
| DIS | DISNEY WALT CO | 79,628 | $6.454M | 0.6% | $81.05 * | $94.60 | -16.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 40,799 | $5.627M | 0.6% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 39,838 | $4.897M | 0.5% | $122.93 | $101.43 | +21.2% | MSCI INFO TECH I | 316092808 |
| CI | THE CIGNA GROUP | 15,670 | $4.483M | 0.4% | $286.06 * | $295.25 | -7.0% | COM | 125523100 |
| FRDM | EA SERIES TRUST | 144,807 | $4.099M | 0.4% | $28.31 | $28.16 | +0.5% | FREEDOM 100 EM | 02072L607 |
| GD | GENERAL DYNAMICS CORP | 18,545 | $4.098M | 0.4% | $220.97 * | $204.58 | +3.1% | COM | 369550108 |
| NKE | NIKE INC | 42,274 | $4.042M | 0.4% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| TJX | TJX COS INC | 44,428 | $3.949M | 0.4% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 77,105 | $3.869M | 0.4% | $50.18 | $50.11 | +0.1% | ULTRA SHORT INC | 46641Q837 |
| SPYM | SPDR SER TR | 71,098 | $3.573M | 0.4% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 26,246 | $3.46M | 0.3% | $131.85 | $97.03 | +34.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 11,305 | $3.416M | 0.3% | $302.16 * | $281.64 | +1.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,227 | $3.344M | 0.3% | $537.09 | $347.69 | +52.1% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 50,492 | $3.311M | 0.3% | $65.57 | $59.42 | +10.3% | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 59,563 | $3.014M | 0.3% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP | 18,169 | $2.988M | 0.3% | $164.45 * | $186.71 | -19.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP | 5,108 | $2.886M | 0.3% | $564.94 * | $471.52 | +15.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 19,200 | $2.8M | 0.3% | $145.86 * | $129.97 | +6.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 17,348 | $2.793M | 0.3% | $160.98 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 19,001 | $2.756M | 0.3% | $145.02 * | $119.36 | +15.4% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 105,066 | $2.617M | 0.3% | $24.91 | $23.88 | +4.3% | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 47,192 | $2.554M | 0.3% | $54.12 | $50.22 | +7.8% | MSCI INDSL INDX | 316092709 |
| AVGO | BROADCOM INC | 3,000 | $2.492M | 0.2% | $830.58 * | $48.28 | +67.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 20,383 | $2.397M | 0.2% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,691 | $2.365M | 0.2% | $504.15 * | $497.60 | -3.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 32,514 | $2.364M | 0.2% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 22,433 | $2.309M | 0.2% | $102.95 * | $93.08 | +3.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 84,178 | $2.305M | 0.2% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| OUSA | ALPS ETF TR | 52,271 | $2.192M | 0.2% | $41.93 | $40.66 | +3.1% | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,073 | $2.14M | 0.2% | $212.41 | $195.94 | +8.4% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 30,799 | $2.119M | 0.2% | $68.81 | $73.97 | -7.0% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 21,451 | $2.023M | 0.2% | $94.33 | $96.14 | -1.9% | CORE S&P SM CAP | 464287804 |
| VV | VANGUARD INDEX FDS | 10,278 | $2.011M | 0.2% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TR | 137,647 | $1.971M | 0.2% | $14.32 | $14.19 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1.949M | 0.2% | $427.48 | $384.97 | +11.0% | TR UNIT | 78462F103 |
| TOST | TOAST INC | 103,026 | $1.93M | 0.2% | $18.73 | $18.88 | -0.8% | CL A | 888787108 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 39,417 | $1.907M | 0.2% | $48.37 | $49.07 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 6,931 | $1.844M | 0.2% | $265.99 * | $55.30 | +20.2% | RUS 1000 GRWTH | 464287614 |
| DE | DEERE & CO | 4,831 | $1.823M | 0.2% | $377.40 * | $388.70 | -6.0% | COM | 244199105 |
| MUB | ISHARES TR | 17,613 | $1.806M | 0.2% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCHANGE TRADED FD TR | 89,803 | $1.806M | 0.2% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | 94,732 | $1.78M | 0.2% | $18.79 | $18.80 | -0.1% | BULSHS 2026 CB | 46138J791 |
| VTEB | VANGUARD MUN BD FDS | 36,548 | $1.758M | 0.2% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,521 | $1.727M | 0.2% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 9,218 | $1.703M | 0.2% | $184.74 * | $178.70 | -7.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 4,739 | $1.698M | 0.2% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP | 10,043 | $1.693M | 0.2% | $168.62 * | $152.95 | -0.0% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 38,370 | $1.692M | 0.2% | $44.10 | $44.75 | -1.5% | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 29,936 | $1.676M | 0.2% | $55.98 * | $55.04 | -4.9% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,902 | $1.665M | 0.2% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCHANGE TRADED FD TR | 79,648 | $1.646M | 0.2% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 10,722 | $1.598M | 0.2% | $149.06 * | $137.05 | +0.4% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 22,734 | $1.586M | 0.2% | $69.78 | $71.62 | -2.6% | TOTAL BND MRKT | 921937835 |
| AZTA | AZENTA INC | 31,531 | $1.583M | 0.2% | $50.19 | $51.16 | -1.9% | COM | 114340102 |
| EEM | ISHARES TR | 40,076 | $1.521M | 0.2% | $37.95 | $37.46 | +1.3% | MSCI EM MKT ETF | 464287234 |
| EBC | EASTERN BANKSHARES INC | 120,715 | $1.514M | 0.2% | $12.54 * | $17.39 | -32.7% | COM | 27627N105 |
| NVO | NOVO-NORDISK A S ADR | 16,584 | $1.508M | 0.2% | $90.94 | $63.87 | +42.4% | ADR | 670100205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,823 | $1.495M | 0.1% | $18.74 | $18.85 | -0.6% | BULSHS 2027 CB | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 53,587 | $1.467M | 0.1% | $27.37 | $24.71 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,845 | $1.442M | 0.1% | $58.04 * | $65.11 | -20.9% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 22,253 | $1.434M | 0.1% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 3,594 | $1.423M | 0.1% | $395.92 | $327.22 | +19.4% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,925 | $1.422M | 0.1% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 18,410 | $1.393M | 0.1% | $75.66 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| TDVG | T. ROWE PRICE ETF INC | 42,164 | $1.353M | 0.1% | $32.08 | $30.94 | +3.7% | PRICE DIV GRWT | 87283Q404 |
| AXP | AMERICAN EXPRESS CO | 8,722 | $1.301M | 0.1% | $149.19 * | $142.55 | +1.7% | COM | 025816109 |
| — | LAM RESEARCH CORP | 2,072 | $1.299M | 0.1% | $626.77 | $420.30 | — | COM | 512807108 |
| IBB | ISHARES TR | 10,519 | $1.286M | 0.1% | $122.29 | $129.32 | -5.4% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 4,709 | $1.266M | 0.1% | $268.75 * | $241.50 | +3.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,913 | $1.25M | 0.1% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,801 | $1.25M | 0.1% | $105.92 * | $78.00 | +32.3% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,680 | $1.224M | 0.1% | $456.71 | $442.93 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE GROUP INC | 11,132 | $1.193M | 0.1% | $107.14 * | $79.91 | +25.7% | COM CL A | 09260D107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 76,824 | $1.176M | 0.1% | $15.31 * | $8.60 | +35.2% | COM | 05684B107 |
| XLI | SELECT SECTOR SPDR TR | 11,181 | $1.134M | 0.1% | $101.38 | $95.61 | +6.0% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,149 | $1.088M | 0.1% | $506.23 | $526.00 | -4.4% | COM | 883556102 |
| EFA | ISHARES TR | 15,768 | $1.087M | 0.1% | $68.92 | $63.20 | +9.0% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 5,160 | $1.051M | 0.1% | $203.65 * | $190.07 | +1.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,330 | $1.042M | 0.1% | $240.55 * | $228.70 | +0.1% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,194 | $1.038M | 0.1% | $199.92 * | $149.35 | +28.6% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,263 | $1.017M | 0.1% | $43.72 | $41.36 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 19,477 | $1.01M | 0.1% | $51.87 | $48.77 | +6.4% | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TRUST | 48,907 | $995K | 0.1% | $20.34 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 27,835 | $990K | 0.1% | $35.55 | $26.70 | +31.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,995 | $953K | 0.1% | $159.00 * | $151.91 | -2.3% | COM | 882508104 |
| FUTY | FIDELITY COVINGTON TRUST | 24,873 | $943K | 0.1% | $37.92 | $41.53 | -8.7% | MSCI UTILS INDEX | 316092865 |
| NOBL | PROSHARES TR | 10,631 | $941K | 0.1% | $88.55 | $88.88 | -0.4% | S&P 500 DIV ARIST | 74348A467 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,124 | $929K | 0.1% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,523 | $922K | 0.1% | $365.46 | $321.12 | +11.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 8,247 | $916K | 0.1% | $111.07 * | $108.98 | -2.9% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 8,593 | $888K | 0.1% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| PAB | PGIM ETF TR | 22,068 | $887K | 0.1% | $40.18 | $42.20 | -4.8% | ACTIVE AGGREGATE | 69344A701 |
| CMCSA | COMCAST CORP | 19,912 | $883K | 0.1% | $44.34 * | $30.30 | +36.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 7,196 | $870K | 0.1% | $120.86 * | $112.73 | -1.6% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,704 | $869K | 0.1% | $509.90 | $350.90 | +45.3% | COM | 00724F101 |
| PFE | PFIZER INC | 25,531 | $847K | 0.1% | $33.17 * | $40.08 | -28.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,053 | $828K | 0.1% | $163.93 * | $64.74 | +26.6% | TECHNOLOGY | 81369Y803 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 15,830 | $811K | 0.1% | $51.26 | $51.40 | -0.3% | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 3,228 | $808K | 0.1% | $250.22 | $203.86 | +22.7% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 13,655 | $798K | 0.1% | $58.46 | $78.84 | -26.0% | COM | 70450Y103 |
| IGSB | ISHARES TR | 15,761 | $785K | 0.1% | $49.83 | $49.51 | +0.7% | ISHS 1-5 YR INVS | 464288646 |
| DBND | DOUBLELINE ETF TRUST | 17,727 | $782K | 0.1% | $44.12 | $46.34 | -4.8% | OPPORTUNISTIC BD | 25861R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,490 | $779K | 0.1% | $27.36 * | $17.93 | +21.0% | COMMON STOCK | 09261X102 |
| DELL | DELL TECHNOLOGIES INC | 11,286 | $778K | 0.1% | $68.90 * | $37.64 | +76.1% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 10,266 | $739K | 0.1% | $71.97 * | $87.86 | -22.0% | COM | 75513E101 |
| IWD | ISHARES TR | 4,746 | $720K | 0.1% | $151.81 | $149.69 | +1.4% | RUS 1000 VAL | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,587 | $719K | 0.1% | $128.75 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,007 | $706K | 0.1% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,365 | $678K | 0.1% | $155.40 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 7,193 | $676K | 0.1% | $94.05 | $97.08 | -3.1% | CORE US AGG BD | 464287226 |
| SMOT | VANECK ETF TRUST | 23,779 | $676K | 0.1% | $28.42 | $28.77 | -1.2% | MORNINGSTAR SMID | 92189H730 |
| SOXX | ISHARES TR | 1,424 | $674K | 0.1% | $473.66 * | $116.09 | +36.0% | ISHARES SEMICDTR | 464287523 |
| QLTA | ISHARES TR | 14,954 | $674K | 0.1% | $45.08 | $45.99 | -2.0% | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 1,026 | $663K | 0.1% | $646.55 | $706.63 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 19,892 | $660K | 0.1% | $33.17 | $33.69 | -1.6% | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 1,654 | $644K | 0.1% | $389.57 * | $289.80 | +31.2% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 3,933 | $642K | 0.1% | $163.32 * | $169.33 | -7.3% | COM | 89417E109 |
| SO | SOUTHERN CO | 9,773 | $633K | 0.1% | $64.72 * | $59.68 | +0.2% | COM | 842587107 |
| SDY | SPDR SER TR | 5,475 | $630K | 0.1% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| KKR | KKR & CO INC | 10,220 | $630K | 0.1% | $61.60 | $47.56 | +27.7% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 2,523 | $626K | 0.1% | $248.06 * | $228.13 | -4.8% | COM | 235851102 |
| — | EQRX INC | 268,427 | $596K | 0.1% | $2.22 | $2.46 | — | COM | 26886C107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,336 | $594K | 0.1% | $41.42 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 8,482 | $588K | 0.1% | $69.28 | $77.07 | -10.1% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,747 | $585K | 0.1% | $334.93 | $327.44 | +2.3% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 6,413 | $580K | 0.1% | $90.39 * | $43.49 | +3.9% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 2,093 | $572K | 0.1% | $273.27 * | $225.69 | +18.6% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 3,962 | $568K | 0.1% | $143.33 | $140.00 | +2.4% | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 8,149 | $564K | 0.1% | $69.25 | $67.49 | +2.6% | RUS MIDCAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 10,118 | $544K | 0.1% | $53.76 * | $42.21 | +18.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 3,499 | $531K | 0.1% | $151.85 | $133.58 | +13.7% | MEGA CAP INDEX | 921910873 |
| DGRW | WISDOMTREE TR | 8,326 | $529K | 0.1% | $63.49 | $59.66 | +6.4% | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,917 | $522K | 0.1% | $179.05 * | $134.59 | +28.4% | COM | 11133T103 |
| SHY | ISHARES TR | 6,441 | $522K | 0.1% | $80.97 | $81.13 | -0.2% | 1-3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 7,524 | $515K | 0.1% | $68.42 | $60.05 | +13.9% | S&P500 GRTH | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,640 | $504K | 0.1% | $75.97 | $76.88 | -1.2% | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 1,743 | $494K | 0.0% | $283.43 * | $259.49 | +3.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,752 | $489K | 0.0% | $102.82 | $73.70 | +39.5% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,925 | $484K | 0.0% | $251.33 * | $227.25 | +5.7% | CL A | 21036P108 |
| IJJ | ISHARES TR | 4,715 | $476K | 0.0% | $100.93 | $101.11 | -0.2% | S&P MDCP 400 VAL | 464287705 |
| WM | WASTE MGMT INC DEL | 3,111 | $474K | 0.0% | $152.44 * | $153.05 | -3.6% | COM | 94106L109 |
| SUB | ISHARES TR | 4,598 | $473K | 0.0% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 907 | $463K | 0.0% | $510.94 | $393.12 | +28.1% | COM | 461202103 |
| XSOE | WISDOMTREE TR | 17,179 | $458K | 0.0% | $26.67 | $26.78 | -0.4% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,682 | $457K | 0.0% | $68.44 | $56.58 | +21.0% | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 4,801 | $455K | 0.0% | $94.83 | $83.58 | +13.5% | CORE S&P US GRWTH | 464287671 |
| IWB | ISHARES TR | 1,933 | $454K | 0.0% | $234.91 | $214.48 | +9.5% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $452K | 0.0% | $409.00 * | $427.01 | -10.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $452K | 0.0% | $307.01 * | $264.45 | +12.2% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 11,587 | $448K | 0.0% | $38.65 | $40.07 | -3.6% | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 2,346 | $444K | 0.0% | $189.11 | $185.34 | +2.0% | SMALL CAP ETF | 922908751 |
| BIZD | VANECK ETF TRUST | 27,372 | $439K | 0.0% | $16.03 | $14.61 | +9.7% | BDC INCOME ETF | 92189F411 |
| RSG | REPUBLIC SVCS INC | 3,076 | $438K | 0.0% | $142.51 * | $128.43 | +8.2% | COM | 760759100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,347 | $428K | 0.0% | $45.74 | $44.81 | +2.1% | SENIOR LN FD | 33738D309 |
| DEO | DIAGEO PLC | 2,838 | $423K | 0.0% | $149.17 | $174.78 | -14.6% | SPON ADR | 25243Q205 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,185 | $416K | 0.0% | $67.21 | $37.02 | +78.7% | COM | 144285103 |
| USMV | ISHARES TR | 5,714 | $414K | 0.0% | $72.38 | $71.27 | +1.6% | MSCI US MIN VOL | 46429B697 |
| FAST | FASTENAL CO | 7,522 | $411K | 0.0% | $54.64 * | $22.64 | +14.1% | COM | 311900104 |
| WMT | WALMART INC | 2,562 | $410K | 0.0% | $159.90 * | $46.53 | +11.7% | COM | 931142103 |
| STE | STERIS PLC | 1,855 | $407K | 0.0% | $219.42 | $171.16 | +25.7% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 2,916 | $406K | 0.0% | $139.30 * | $117.90 | +8.1% | COM | 743315103 |
| NULG | NUSHARES ETF TR | 6,773 | $406K | 0.0% | $59.97 | $49.17 | +22.0% | NUVEEN ESG LRGCP | 67092P201 |
| IUSV | ISHARES TR | 5,385 | $402K | 0.0% | $74.62 | $69.54 | +7.3% | CORE S&P US VAL | 464287663 |
| CRM | SALESFORCE COM INC | 1,977 | $401K | 0.0% | $202.78 | $148.63 | +34.8% | COM | 79466L302 |
| SEIC | SEI INVTS CO | 6,643 | $400K | 0.0% | $60.23 * | $53.75 | +8.5% | COM | 784117103 |
| EDV | VANGUARD WORLD FD | 5,679 | $398K | 0.0% | $70.03 | $78.59 | -10.9% | EXTENDED DUR | 921910709 |
| SBUX | STARBUCKS CORP | 4,355 | $398K | 0.0% | $91.28 * | $88.90 | -3.1% | COM | 855244109 |
| IEMG | ISHARES INC | 8,332 | $397K | 0.0% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,256 | $395K | 0.0% | $75.22 * | $74.37 | -7.1% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 812 | $393K | 0.0% | $484.28 | $433.24 | +10.1% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 1,848 | $385K | 0.0% | $208.19 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 1,674 | $380K | 0.0% | $226.94 * | $36.14 | +25.6% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 1,381 | $377K | 0.0% | $272.92 * | $208.86 | +26.1% | COM | 149123101 |
| TFI | SPDR SER TR | 8,607 | $376K | 0.0% | $43.70 | $44.91 | -2.7% | NUVEEN BLMBRG MU | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 9,545 | $374K | 0.0% | $39.21 | $38.19 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| KBA | KRANESHARES TR | 16,400 | $373K | 0.0% | $22.73 | $29.18 | -22.1% | BOSERA MSCI CH | 500767405 |
| COMB | GRANITESHARES ETF TR | 16,881 | $364K | 0.0% | $21.59 | $28.08 | -23.1% | BBG COMMD K 1 | 38747R108 |
| BDX | BECTON DICKINSON & CO | 1,409 | $364K | 0.0% | $258.53 * | $223.53 | +10.9% | COM | 075887109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,067 | $363K | 0.0% | $71.62 | $75.37 | -5.0% | LG-TERM COR BD | 92206C813 |
| AMLP | ALPS ETF TR | 8,583 | $362K | 0.0% | $42.20 | $39.30 | +7.4% | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 11,461 | $355K | 0.0% | $31.01 | $28.90 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| CPRT | COPART INC | 8,177 | $352K | 0.0% | $43.09 | $37.20 | +15.8% | COM | 217204106 |
| GLD | SPDR GOLD TR | 2,045 | $351K | 0.0% | $171.45 | $169.66 | +1.1% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,874 | $347K | 0.0% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| CME | CME GROUP INC | 1,729 | $346K | 0.0% | $200.22 * | $151.95 | +19.9% | COM | 12572Q105 |
| KVUE | KENVUE INC | 17,023 | $342K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,917 | $341K | 0.0% | $26.42 | $26.56 | -0.5% | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 2,586 | $341K | 0.0% | $131.80 | $115.21 | +14.4% | MSCI US QUAL FCT | 46432F339 |
| IVE | ISHARES TR | 2,196 | $338K | 0.0% | $153.84 | $142.76 | +7.8% | S&P500 VAL | 464287408 |
| IPGP | IPG PHOTONICS CORP | 3,275 | $333K | 0.0% | $101.54 | $89.69 | +13.2% | COM | 44980X109 |
| ONEQ | FIDELITY COMWLTH TR | 6,373 | $331K | 0.0% | $51.99 | $43.42 | +19.7% | NASDAQ COMPSIT | 315912808 |
| VOE | VANGUARD INDEX FDS | 2,515 | $329K | 0.0% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES TR | 7,733 | $327K | 0.0% | $42.24 | $39.63 | +6.6% | MSCI EURZONE ETF | 464286608 |
| URTH | ISHARES TR | 2,610 | $314K | 0.0% | $120.17 | $108.53 | +10.7% | MSCI WORLD ETF | 464286392 |
| MDYV | SPDR SER TR | 4,809 | $312K | 0.0% | $64.86 | $64.18 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 1,626 | $312K | 0.0% | $191.68 | $166.55 | +15.1% | COM | 097023105 |
| EOG | EOG RES INC | 2,445 | $310K | 0.0% | $126.76 * | $116.52 | +0.3% | COM | 26875P101 |
| BCE | BCE INC | 8,100 | $309K | 0.0% | $38.17 * | $35.41 | -9.9% | COM | 05534B760 |
| GE | GENERAL ELECTRIC CO | 2,755 | $305K | 0.0% | $110.55 * | $49.85 | +74.7% | COM | 369604301 |
| CNI | CANADIAN NATL RY CO | 2,810 | $304K | 0.0% | $108.33 * | $111.51 | -7.1% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 4,039 | $304K | 0.0% | $75.18 | $75.02 | +0.2% | SHORT TERM BOND | 921937827 |
| EMXC | ISHARES INC | 6,067 | $302K | 0.0% | $49.83 | $51.90 | -4.0% | MSCI EMERG CHN | 46434G764 |
| PAYC | PAYCOM SOFTWARE INC | 1,161 | $301K | 0.0% | $259.27 | $314.23 | -18.9% | COM | 70432V102 |
| ECL | ECOLAB INC | 1,772 | $300K | 0.0% | $169.40 * | $148.42 | +11.6% | COM | 278865100 |
| FDX | FEDEX CORP | 1,133 | $300K | 0.0% | $264.94 * | $156.93 | +60.8% | COM | 31428X106 |
| EIS | ISHARES TR | 5,550 | $300K | 0.0% | $54.03 | $59.26 | -8.8% | MSCI ISRAEL | 464286632 |
| NZAC | SPDR INDEX SHS FDS | 10,480 | $298K | 0.0% | $28.39 | $25.98 | +9.3% | MSCI ACWI CLMTE | 78463X194 |
| NUAG | NUSHARES ETF TR | 14,909 | $297K | 0.0% | $19.93 | $20.40 | -2.3% | NUVEEN ENHNC YLD | 67092P102 |
| VXUS | VANGUARD STAR FDS | 5,548 | $297K | 0.0% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 5,059 | $294K | 0.0% | $58.15 * | $68.99 | -24.1% | COM | 30040W108 |
| MTUM | ISHARES TR | 2,087 | $291K | 0.0% | $139.67 | $143.45 | -2.6% | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 4,929 | $290K | 0.0% | $58.93 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,047 | $290K | 0.0% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 1,656 | $290K | 0.0% | $175.14 * | $172.36 | -2.2% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 330 | $287K | 0.0% | $868.53 | $665.18 | +30.6% | COM | 303250104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,622 | $285K | 0.0% | $26.87 | $33.13 | -18.9% | COM | 04280A100 |
| XBI | SPDR SER TR | 3,857 | $282K | 0.0% | $73.02 | $80.96 | -9.8% | S&P BIOTECH | 78464A870 |
| JPIB | J P MORGAN EXCHANGE TRADED FD | 6,180 | $281K | 0.0% | $45.49 | $45.35 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| GVI | ISHARES INC | 2,769 | $281K | 0.0% | $101.33 | $104.04 | -2.6% | INTRM GOV CR ETF | 464288612 |
| MUNI | PIMCO ETF TR | 5,465 | $274K | 0.0% | $50.07 | $50.76 | -1.4% | INTER MUN BD ACT | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $273K | 0.0% | $440.19 * | $438.49 | -3.3% | COM | 666807102 |
| FLOT | ISHARES TR | 5,339 | $272K | 0.0% | $50.89 | $50.20 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 2,351 | $271K | 0.0% | $115.33 * | $107.01 | +0.6% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $269K | 0.0% | $822.96 | $756.70 | +8.2% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 3,531 | $267K | 0.0% | $75.64 * | $74.83 | -4.9% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,217 | $266K | 0.0% | $120.15 * | $91.28 | +21.7% | COM | 718546104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,025 | $266K | 0.0% | $17.69 | $16.65 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| AFL | AFLAC INC | 3,439 | $264K | 0.0% | $76.74 * | $62.50 | +17.0% | COM | 001055102 |
| HSY | HERSHEY CO | 1,317 | $264K | 0.0% | $200.10 * | $212.11 | -11.8% | COM | 427866108 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 5,865 | $262K | 0.0% | $44.67 | $45.92 | -2.7% | CORE PLUS BD ETF | 46641Q670 |
| GBF | ISHARES TR | 2,577 | $258K | 0.0% | $100.04 | $102.27 | -2.2% | GOC/CRED BD ETF | 464288596 |
| SCZ | ISHARES INC | 4,559 | $257K | 0.0% | $56.47 | $59.81 | -5.6% | EAFE SML CP ETF | 464288273 |
| FHLC | FIDELITY COVINGTON TRUST | 4,157 | $252K | 0.0% | $60.58 | $62.52 | -3.1% | MSCI HLTH CARE I | 316092600 |
| FIVE | FIVE BELOW INC | 1,552 | $250K | 0.0% | $160.90 | $160.23 | +0.4% | COM | 33829M101 |
| SYY | SYSCO CORP | 3,774 | $249K | 0.0% | $66.05 * | $72.70 | -15.2% | COM | 871829107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,745 | $248K | 0.0% | $7.58 | $8.13 | — | TR UNIT | 85207K107 |
| SPTM | SPDR SER TR | 4,697 | $247K | 0.0% | $52.49 | $47.51 | +10.5% | PORTFOLIO S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 1,155 | $246K | 0.0% | $213.37 * | $171.53 | +21.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $246K | 0.0% | $196.93 * | $212.52 | -11.9% | COM | 655844108 |
| FSTA | FIDELITY COVINGTON TRUST | 5,711 | $243K | 0.0% | $42.58 | $43.92 | -3.0% | CONSMR STAPLES | 316092303 |
| STAG | STAG INDL INC | 7,000 | $242K | 0.0% | $34.51 | $32.31 | — | COM | 85254J102 |
| MMM | 3M CO | 2,578 | $241K | 0.0% | $93.62 * | $90.68 | -19.4% | COM | 88579Y101 |
| T | AT&T INC | 15,818 | $238K | 0.0% | $15.02 * | $15.10 | -12.0% | COM | 00206R102 |
| ISTB | ISHARES TR | 5,120 | $237K | 0.0% | $46.38 | $46.27 | +0.2% | CORE 1-5 YR USD | 46432F859 |
| USSG | DBX ETF TR | 5,930 | $235K | 0.0% | $39.66 | $34.92 | +13.6% | XTRCKR MSCI US | 233051150 |
| SPSM | SPDR SER TR | 6,219 | $229K | 0.0% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHW | SCHWAB CHARLES CORP | 4,176 | $229K | 0.0% | $54.90 * | $72.31 | -26.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,310 | $228K | 0.0% | $174.00 * | $176.93 | -4.1% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 3,144 | $228K | 0.0% | $72.37 | $75.00 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| URNM | SPROTT FDS TR | 4,790 | $226K | 0.0% | $47.17 | $37.67 | +25.2% | URANIUM MINERS ETF | 85208P303 |
| SHE | SPDR SER TR | 2,655 | $226K | 0.0% | $85.00 | $78.96 | +7.7% | SSGA GNDER ETF | 78468R747 |
| JNK | SPDR SER TR | 2,490 | $225K | 0.0% | $90.40 | $90.40 | +0.0% | BLOOMBERG HIGH YLD | 78468R622 |
| STT | STATE STR CORP | 3,359 | $225K | 0.0% | $66.96 * | $66.07 | -5.8% | COM | 857477103 |
| HTGC | HERCULES CAPITAL INC | 13,697 | $225K | 0.0% | $16.42 | $14.03 | +17.0% | COM | 427096508 |
| JKHY | HENRY JACK ASSOC INC | 1,474 | $223K | 0.0% | $151.14 * | $176.91 | -17.0% | COM | 426281101 |
| PLD | PROLOGIS INC | 1,976 | $222K | 0.0% | $112.21 * | $100.82 | +3.4% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 3,705 | $220K | 0.0% | $59.45 * | $49.91 | +10.7% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 3,222 | $218K | 0.0% | $67.72 | $67.84 | — | SPONSORED ADR | 046353108 |
| — | GLOBAL X FDS | 10,232 | $214K | 0.0% | $20.96 | $20.95 | — | HEALTH WELL ETF | 37954Y798 |
| MDYG | SPDR SER TR | 3,039 | $210K | 0.0% | $69.14 | $65.79 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| CCJ | CAMECO CORP | 5,298 | $210K | 0.0% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| LEN | LENNAR CORP | 1,868 | $210K | 0.0% | $112.23 * | $105.19 | -0.1% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 2,164 | $209K | 0.0% | $96.56 * | $91.16 | +1.6% | COM | 291011104 |
| SRE | SEMPRA | 3,065 | $209K | 0.0% | $68.04 * | $68.12 | -7.0% | COM | 816851109 |
| COWZ | PACER FDS TR | 4,174 | $206K | 0.0% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 5,041 | $206K | 0.0% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,701 | $205K | 0.0% | $75.91 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 66 | $204K | 0.0% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,149 | $202K | 0.0% | $93.89 | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| SOTK | SONO TEK CORP | 36,671 | $191K | 0.0% | $5.22 | $6.58 | -20.7% | COM | 835483108 |
| GBDC | GOLUB CAP BDC INC | 12,288 | $180K | 0.0% | $14.67 * | $9.73 | +16.4% | COM | 38173M102 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 14,000 | $136K | 0.0% | $9.69 | $10.99 | — | COM | 670663103 |
| PNNT | PENNANTPARK INVT CORP | 19,752 | $130K | 0.0% | $6.58 * | $3.73 | +26.6% | COM | 708062104 |
| — | GLOBAL X FDS | 12,509 | $127K | 0.0% | $10.17 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| BBDC | BARINGS BDC INC | 13,587 | $121K | 0.0% | $8.91 * | $5.97 | +15.0% | COM | 06759L103 |
| — | CHINDATA GROUP HLDGS LTD | 13,428 | $111K | 0.0% | $8.30 | $7.97 | — | ADS | 16955F107 |
| — | BLACKROCK CAP INVT CORP | 29,312 | $109K | 0.0% | $3.71 | $3.46 | — | COM | 092533108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,743 | $83,467 | 0.0% | $3.67 | $2.50 | +46.7% | SP ADR REP COM | 90400P101 |
| — | NATURA &CO HLDG S A | 10,399 | $60,002 | 0.0% | $5.77 | $67.48 | — | ADS | 63884N108 |
| — | SANDSTORM GOLD LTD | 10,000 | $46,600 | 0.0% | $4.66 | $5.26 | — | COM NEW | 80013R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27,150 | 0.0% | $1.81 | $1.69 | — | CL A SHS | 37611X100 |
| SBIG | SPRINGBIG HOLDINGS INC | 10,000 | $1,201 | 0.0% | $0.12 * | $0.87 | -70.5% | COMMON STOCK | 85021Q108 |