CIK: 0001957394 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $1,096,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,622 | $57,686 | 5.3% | $140.70 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,138 | $51,193 | 4.7% | $234.05 | +49.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 240,794 | $33,637 | 3.1% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 68,637 | $32,783 | 3.0% | $385.18 | — | CORE S&P500 ETF | 464287200 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 500,316 | $30,564 | 2.8% | $56.05 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 109,380 | $30,315 | 2.8% | $241.89 | — | CORE S&P MD CAP | 464287507 |
| IOO | ISHARES TR | 325,404 | $26,202 | 2.4% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 541,527 | $25,917 | 2.4% | $41.17 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 167,935 | $25,516 | 2.3% | $99.00 | +41.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 80,057 | $23,738 | 2.2% | $245.25 | +5.5% | COM | 580135101 |
| IJT | ISHARES TR | 189,444 | $23,707 | 2.2% | $108.26 | — | S&P SML 600 GRTH | 464287887 |
| LOW | LOWES COS INC | 99,190 | $22,075 | 2.0% | $188.18 | +3.5% | COM | 548661107 |
| JPEF | J P MORGAN EXCHANGE TRADED FD | 398,248 | $20,996 | 1.9% | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| FFLC | FIDELITY COVINGTON TRUST | 571,640 | $20,688 | 1.9% | $36.19 | — | NEW MILLENIUM | 316092360 |
| VUG | VANGUARD INDEX FDS | 66,489 | $20,670 | 1.9% | $213.11 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 131,481 | $20,608 | 1.9% | $157.06 | -8.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,610 | $20,547 | 1.9% | $296.98 | +18.2% | CL B | 084670702 |
| TCAF | T. ROWE PRICE ETF INC | 743,383 | $20,540 | 1.9% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| MOAT | VANECK ETF TRUST | 238,886 | $20,274 | 1.8% | $81.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC COM | 69,956 | $18,213 | 1.7% | $196.98 | +23.2% | CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 38,116 | $16,649 | 1.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 93,281 | $15,843 | 1.4% | $160.89 | -4.4% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 150,685 | $15,502 | 1.4% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 280,693 | $15,433 | 1.4% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| MEM | MATTHEWS ASIA FDS | 534,458 | $15,108 | 1.4% | $27.75 | — | EMER MKTS EQUITY | 577125818 |
| META | META PLATFORMS INC | 39,552 | $14,000 | 1.3% | $144.03 | +124.5% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 398,151 | $13,720 | 1.3% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| SONY | SONY CORP | 132,242 | $12,522 | 1.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| HAP | VANECK ETF TRUST | 254,408 | $12,418 | 1.1% | $49.07 | — | NATURAL RESOURC | 92189F841 |
| COWZ | PACER FDS TR | 232,503 | $12,088 | 1.1% | $51.94 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 222,690 | $11,985 | 1.1% | $50.13 | — | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 116,537 | $11,629 | 1.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 566,908 | $10,856 | 1.0% | $17.99 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 21,279 | $10,538 | 1.0% | $15.67 | +195.6% | COM | 67066G104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 421,116 | $9,706 | 0.9% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| DKS | DICKS SPORTING GOODS INC | 64,659 | $9,502 | 0.9% | $113.10 | +2.3% | COM | 253393102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,516 | $9,424 | 0.9% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 141,607 | $8,601 | 0.8% | $67.88 | -21.2% | COM | 65339F101 |
| HDV | ISHARES TR | 84,169 | $8,584 | 0.8% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 338,855 | $8,468 | 0.8% | $24.71 | — | VAR RATE INVT | 46090A879 |
| ABT | ABBOTT LABS | 70,734 | $7,786 | 0.7% | $97.62 | -1.6% | COM | 002824100 |
| DVY | ISHARES TR | 65,169 | $7,639 | 0.7% | $120.52 | — | SELECT DIVID ETF | 464287168 |
| CLOI | VANECK ETF TRUST | 129,389 | $6,744 | 0.6% | $51.67 | — | CLO ETF | 92189H748 |
| UCON | FIRST TR EXCHANGE TRADED FD VI | 262,345 | $6,490 | 0.6% | $23.90 | — | TCW UNCONTRAINED | 33740F888 |
| VTV | VANGUARD INDEX FDS | 38,813 | $5,802 | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| FRDM | EA SERIES TRUST | 158,941 | $5,229 | 0.5% | $28.79 | — | FREEDOM 100 EM | 02072L607 |
| GD | GENERAL DYNAMICS CORP | 19,761 | $5,131 | 0.5% | $206.41 | +13.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 51,262 | $4,164 | 0.4% | $71.99 | -0.4% | COM | 025537101 |
| TJX | TJX COS INC | 42,728 | $4,008 | 0.4% | $70.72 | +23.4% | COM | 872540109 |
| FTEC | FIDELITY COVINGTON TRUST | 27,649 | $3,972 | 0.4% | $105.52 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 3,545 | $3,957 | 0.4% | $55.03 | +67.6% | COM | 11135F101 |
| SPYM | SPDR SER TR | 70,510 | $3,942 | 0.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 11,367 | $3,939 | 0.4% | $281.64 | +4.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 26,542 | $3,740 | 0.3% | $97.45 | +38.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,356 | $3,705 | 0.3% | $352.30 | +63.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 71,989 | $3,675 | 0.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP | 5,124 | $3,382 | 0.3% | $471.52 | +21.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 19,362 | $3,294 | 0.3% | $119.84 | +20.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 14,685 | $3,170 | 0.3% | $186.71 | -6.2% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 51,675 | $2,914 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 19,503 | $2,858 | 0.3% | $130.13 | +8.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 30,929 | $2,793 | 0.3% | $94.60 | -8.9% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 81,800 | $2,754 | 0.3% | $31.71 | -12.9% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 160,447 | $2,556 | 0.2% | $14.44 | — | UNIT | 85207H104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,282 | $2,546 | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 23,271 | $2,519 | 0.2% | $96.39 | — | CORE S&P SM CAP | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,237 | $2,489 | 0.2% | $395.33 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 22,640 | $2,468 | 0.2% | $93.08 | +4.0% | COM | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,065 | $2,388 | 0.2% | $196.76 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 57,992 | $2,370 | 0.2% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 4,419 | $2,326 | 0.2% | $497.60 | +2.8% | COM | 91324P102 |
| OUSA | ALPS ETF TR | 49,959 | $2,303 | 0.2% | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| XLC | SELECT SECTOR SPDR TR | 31,007 | $2,253 | 0.2% | $63.48 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 10,274 | $2,241 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 29,669 | $2,137 | 0.2% | $74.36 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 7,042 | $2,135 | 0.2% | $217.06 | — | RUS 1000 GRWTH | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 42,430 | $2,131 | 0.2% | $50.17 | — | ULTRA SHORT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 21,051 | $2,105 | 0.2% | $96.32 | +1.3% | COM | 30231G102 |
| SGOV | ISHARES TR | 20,893 | $2,095 | 0.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 5,067 | $2,075 | 0.2% | $275.55 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 9,226 | $1,935 | 0.2% | $178.70 | -3.6% | COM | 438516106 |
| DE | DEERE & CO | 4,826 | $1,930 | 0.2% | $388.70 | -6.1% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 22,928 | $1,902 | 0.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| TOST | TOAST INC | 103,026 | $1,881 | 0.2% | $18.88 | -13.1% | CL A | 888787108 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 36,038 | $1,836 | 0.2% | $49.72 | — | MUNICIPAL ETF | 46641Q647 |
| ITM | VANECK ETF TRUST | 37,942 | $1,784 | 0.2% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 29,688 | $1,749 | 0.2% | $55.04 | -3.2% | COM | 191216100 |
| EBC | EASTERN BANKSHARES INC | 121,396 | $1,724 | 0.2% | $17.39 | -32.7% | COM | 27627N105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,757 | $1,714 | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCHANGE TRADED FD TR | 83,135 | $1,701 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 10,923 | $1,693 | 0.2% | $137.02 | -0.9% | COM | 00287Y109 |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | 87,627 | $1,691 | 0.2% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 22,938 | $1,687 | 0.2% | $71.74 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 8,786 | $1,646 | 0.2% | $142.55 | +10.1% | COM | 025816109 |
| FHLC | FIDELITY COVINGTON TRUST | 25,149 | $1,627 | 0.1% | $64.57 | — | MSCI HLTH CARE I | 316092600 |
| — | LAM RESEARCH CORP | 2,076 | $1,626 | 0.1% | $420.30 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S ADR | 15,664 | $1,620 | 0.1% | $109.19 | — | ADR | 670100205 |
| EEM | ISHARES TR | 40,206 | $1,617 | 0.1% | $38.20 | — | MSCI EM MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 18,285 | $1,616 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AZTA | AZENTA INC | 24,531 | $1,598 | 0.1% | $51.16 | +6.1% | COM | 114340102 |
| FSTA | FIDELITY COVINGTON TRUST | 35,612 | $1,589 | 0.1% | $44.66 | — | CONSMR STAPLES | 316092303 |
| XLY | SELECT SECTOR SPDR TR | 8,710 | $1,557 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,582 | $1,550 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 3,580 | $1,527 | 0.1% | $327.22 | +21.4% | CL A | 57636Q104 |
| — | INVESCO EXCHANGE TRADED FD TR | 72,530 | $1,515 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP | 10,136 | $1,512 | 0.1% | $152.95 | -9.9% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 11,280 | $1,477 | 0.1% | $80.20 | +27.3% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,001 | $1,472 | 0.1% | $123.05 | +15.0% | COM | 459200101 |
| TDVG | T. ROWE PRICE ETF INC | 40,629 | $1,433 | 0.1% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| INTC | INTEL CORP | 28,324 | $1,423 | 0.1% | $26.93 | +48.7% | COM | 458140100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,130 | $1,423 | 0.1% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 53,587 | $1,412 | 0.1% | $24.71 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,246 | $1,412 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| FREL | FIDELITY COVINGTON TRUST | 52,907 | $1,410 | 0.1% | $26.65 | — | MSCI REAL ESTATE INDX | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 28,265 | $1,378 | 0.1% | $48.74 | — | MSCI MATERIALS INDX | 316092881 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,722 | $1,376 | 0.1% | $43.63 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,757 | $1,370 | 0.1% | $241.64 | +5.6% | COM | 031162100 |
| FIDU | FIDELITY COVINGTON TRUST | 22,321 | $1,367 | 0.1% | $51.86 | — | MSCI INDSL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 25,440 | $1,362 | 0.1% | $53.55 | — | MSCI FINANCIAL INDX | 316092501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,660 | $1,350 | 0.1% | $443.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 9,776 | $1,328 | 0.1% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 11,576 | $1,320 | 0.1% | $98.87 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 12,057 | $1,307 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 8,523 | $1,233 | 0.1% | $109.28 | +8.3% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,187 | $1,191 | 0.1% | $149.35 | +29.6% | COM | N6596X109 |
| ORCL | ORACLE CORP | 11,237 | $1,185 | 0.1% | $78.00 | +36.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,182 | $1,158 | 0.1% | $525.31 | -8.5% | COM | 883556102 |
| NKE | NIKE INC | 10,594 | $1,150 | 0.1% | $98.24 | +4.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,550 | $1,118 | 0.1% | $190.07 | +10.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 2,507 | $1,104 | 0.1% | $321.12 | +20.9% | COM | 78409V104 |
| EFA | ISHARES TR | 14,587 | $1,099 | 0.1% | $66.02 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 15,407 | $1,080 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 70,905 | $1,069 | 0.1% | $8.60 | +34.5% | COM | 05684B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,607 | $1,057 | 0.1% | $65.11 | -27.8% | COM | 110122108 |
| SLV | ISHARES SILVER TRUST | 48,397 | $1,054 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 18,438 | $1,035 | 0.1% | $50.22 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 6,072 | $1,035 | 0.1% | $151.83 | -4.2% | COM | 882508104 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 18,430 | $1,025 | 0.1% | $51.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,715 | $1,023 | 0.1% | $350.90 | +64.4% | COM | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,091 | $997 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 8,314 | $928 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SMOT | VANECK ETF TRUST | 28,329 | $892 | 0.1% | $29.73 | — | MORNINGSTAR SMID | 92189H730 |
| CMCSA | COMCAST CORP | 19,937 | $874 | 0.1% | $30.30 | +32.3% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 8,956 | $853 | 0.1% | $89.99 | — | S&P 500 DIV ARIST | 74348A467 |
| IGSB | ISHARES TR | 16,581 | $850 | 0.1% | $49.89 | — | ISHS 1-5 YR INVS | 464288646 |
| KKR | KKR & CO INC | 10,220 | $847 | 0.1% | $47.56 | +40.5% | COM | 48251W104 |
| KMB | KIMBERLY CLARK CORP | 6,951 | $845 | 0.1% | $112.73 | -1.3% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 11,016 | $843 | 0.1% | $37.64 | +81.4% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 9,941 | $836 | 0.1% | $87.86 | -13.9% | COM | 75513E101 |
| SPYV | SPDR SER TR | 17,936 | $836 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 1,029 | $835 | 0.1% | $706.63 | — | COM | 09247X101 |
| DBND | DOUBLELINE ETF TRUST | 17,961 | $831 | 0.1% | $46.09 | — | OPPORTUNISTIC BD | 25861R105 |
| IWD | ISHARES TR | 4,953 | $819 | 0.1% | $152.23 | — | RUS 1000 VAL | 464287598 |
| TSLA | TESLA INC | 3,231 | $803 | 0.1% | $203.86 | +16.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,163 | $801 | 0.1% | $126.64 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 9,489 | $796 | 0.1% | $86.18 | — | ENERGY | 81369Y506 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,490 | $787 | 0.1% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| XLF | SELECT SECTOR SPDR TR | 20,933 | $787 | 0.1% | $34.31 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,703 | $778 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 3,958 | $754 | 0.1% | $169.33 | -1.6% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,982 | $747 | 0.1% | $337.58 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,564 | $721 | 0.1% | $289.80 | +40.5% | COM | 701094104 |
| SOXX | ISHARES TR | 1,251 | $721 | 0.1% | $347.96 | — | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,077 | $717 | 0.1% | $228.70 | -2.9% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,839 | $713 | 0.1% | $74.49 | +58.2% | COM | 007903107 |
| MGC | VANGUARD WORLD FD | 4,158 | $704 | 0.1% | $138.26 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 9,764 | $685 | 0.1% | $59.68 | +6.8% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,917 | $684 | 0.1% | $63.88 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 5,394 | $674 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 2,521 | $663 | 0.1% | $164.81 | +35.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 8,519 | $650 | 0.1% | $77.07 | -9.7% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 2,150 | $644 | 0.1% | $226.99 | +21.1% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 3,885 | $639 | 0.1% | $147.96 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 8,149 | $633 | 0.1% | $67.47 | — | RUS MIDCAP ETF | 464287499 |
| QLTA | ISHARES TR | 12,884 | $620 | 0.1% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $617 | 0.1% | $425.22 | -1.8% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,928 | $602 | 0.1% | $134.59 | +32.4% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 2,543 | $588 | 0.1% | $228.13 | -7.8% | COM | 235851102 |
| PFE | PFIZER INC | 20,403 | $587 | 0.1% | $40.08 | -34.1% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 8,326 | $585 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 932 | $583 | 0.1% | $397.19 | +37.1% | COM | 461202103 |
| SHY | ISHARES TR | 6,905 | $566 | 0.1% | $81.23 | — | 1-3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 3,157 | $565 | 0.1% | $153.18 | +6.0% | COM | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 14,032 | $565 | 0.1% | $40.06 | — | SPDR TR TACTIC | 78467V848 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,582 | $547 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $448761.72 | +19.0% | CL A | 084670108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,908 | $539 | 0.0% | $55.87 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 10,589 | $535 | 0.0% | $42.46 | +13.0% | COM | 17275R102 |
| PAB | PGIM ETF TR | 12,437 | $528 | 0.0% | $41.87 | — | ACTIVE AGGREGATE | 69344A701 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $525 | 0.0% | $265.22 | +17.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,256 | $525 | 0.0% | $209.04 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 4,973 | $524 | 0.0% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 3,106 | $512 | 0.0% | $128.43 | +17.8% | COM | 760759100 |
| JBND | J P MORGAN EXCHANGE TRADED FD | 9,632 | $510 | 0.0% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| VB | VANGUARD INDEX FDS | 2,365 | $505 | 0.0% | $183.57 | — | SMALL CAP ETF | 922908751 |
| IUSG | ISHARES TR | 4,801 | $500 | 0.0% | $81.52 | — | CORE S&P US GRWTH | 464287671 |
| APD | AIR PRODS & CHEMS INC | 1,767 | $484 | 0.0% | $259.48 | -0.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 7,870 | $483 | 0.0% | $78.84 | -27.5% | COM | 70450Y103 |
| AGG | ISHARES TR | 4,859 | $482 | 0.0% | $97.35 | — | CORE US AGG BD | 464287226 |
| IJJ | ISHARES TR | 4,225 | $482 | 0.0% | $101.15 | — | S&P MDCP 400 VAL | 464287705 |
| CAT | CATERPILLAR INC | 1,618 | $478 | 0.0% | $215.07 | +16.8% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 2,971 | $473 | 0.0% | $118.37 | +21.1% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,724 | $465 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 1,915 | $463 | 0.0% | $227.25 | +0.3% | CL A | 21036P108 |
| FAST | FASTENAL CO | 7,106 | $460 | 0.0% | $22.64 | +26.7% | COM | 311900104 |
| IUSV | ISHARES TR | 5,385 | $454 | 0.0% | $70.63 | — | CORE S&P US VAL | 464287663 |
| IVW | ISHARES TR | 6,044 | $454 | 0.0% | $58.50 | — | S&P500 GRTH | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 11,037 | $454 | 0.0% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 832 | $454 | 0.0% | $435.04 | +16.8% | COM | 776696106 |
| XSOE | WISDOMTREE TR | 15,654 | $452 | 0.0% | $27.12 | — | EM EX ST-OWNED | 97717X578 |
| BA | BOEING CO | 1,713 | $447 | 0.0% | $168.95 | +26.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,581 | $440 | 0.0% | $89.06 | +3.5% | COM | 855244109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,185 | $438 | 0.0% | $37.02 | +79.2% | COM | 144285103 |
| MGK | VANGUARD WORLD FD | 1,675 | $435 | 0.0% | $174.92 | — | MEGA GRWTH IND | 921910816 |
| RVMD | REVOLUTION MEDICINES INC | 14,924 | $428 | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| WMT | WALMART INC | 2,673 | $421 | 0.0% | $46.75 | +10.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,195 | $420 | 0.0% | $174.16 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,581 | $415 | 0.0% | $212.74 | — | RUS 1000 ETF | 464287622 |
| SEIC | SEI INVTS CO | 6,483 | $412 | 0.0% | $53.75 | +5.2% | COM | 784117103 |
| STE | STERIS PLC | 1,849 | $407 | 0.0% | $171.16 | +21.3% | SHS USD | G8473T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,064 | $406 | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| USMV | ISHARES TR | 5,177 | $404 | 0.0% | $72.17 | — | MSCI US MIN VOL | 46429B697 |
| CPRT | COPART INC | 8,207 | $402 | 0.0% | $37.20 | +27.0% | COM | 217204106 |
| DEO | DIAGEO PLC | 2,701 | $393 | 0.0% | $175.89 | — | SPON ADR | 25243Q205 |
| ONEQ | FIDELITY COMWLTH TR | 6,623 | $392 | 0.0% | $42.98 | — | NASDAQ COMPSIT | 315912808 |
| TFI | SPDR SER TR | 8,232 | $387 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| FICO | FAIR ISAAC CORP | 332 | $386 | 0.0% | $665.18 | +51.3% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 4,815 | $384 | 0.0% | $69.73 | +2.9% | COM | 194162103 |
| IEMG | ISHARES INC | 7,562 | $382 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| KVUE | KENVUE INC | 17,532 | $377 | 0.0% | $20.96 | -12.2% | COM | 49177J102 |
| AMLP | ALPS ETF TR | 8,744 | $372 | 0.0% | $38.90 | — | ALERIAN MLP | 00162Q452 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,050 | $371 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| EZU | ISHARES TR | 7,733 | $367 | 0.0% | $41.50 | — | MSCI EURZONE ETF | 464286608 |
| VOE | VANGUARD INDEX FDS | 2,515 | $365 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 10,704 | $364 | 0.0% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,136 | $364 | 0.0% | $151.84 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 1,721 | $362 | 0.0% | $151.95 | +28.1% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 2,811 | $359 | 0.0% | $50.68 | +80.5% | COM | 369604301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,917 | $358 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ECL | ECOLAB INC | 1,797 | $356 | 0.0% | $148.80 | +18.2% | COM | 278865100 |
| IPGP | IPG PHOTONICS CORP | 3,275 | $355 | 0.0% | $89.69 | +8.0% | COM | 44980X109 |
| CNI | CANADIAN NATL RY CO | 2,810 | $353 | 0.0% | $111.51 | -2.7% | COM | 136375102 |
| XBI | SPDR SER TR | 3,857 | $344 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 1,409 | $344 | 0.0% | $223.53 | +5.8% | COM | 075887109 |
| KBA | KRANESHARES TR | 16,400 | $340 | 0.0% | $25.49 | — | BOSERA MSCI CH | 500767405 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,102 | $332 | 0.0% | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| LEN | LENNAR CORP | 2,204 | $328 | 0.0% | $106.97 | +9.3% | CL A | 526057104 |
| QUAL | ISHARES TR | 2,201 | $324 | 0.0% | $115.52 | — | MSCI US QUAL FCT | 46432F339 |
| EIS | ISHARES TR | 5,550 | $323 | 0.0% | $55.99 | — | MSCI ISRAEL | 464286632 |
| VXUS | VANGUARD STAR FDS | 5,548 | $322 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| URTH | ISHARES TR | 2,410 | $321 | 0.0% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,125 | $318 | 0.0% | $17.65 | — | PHYSCL GOLD SHS | 00326A104 |
| ADI | ANALOG DEVICES INC | 1,593 | $316 | 0.0% | $172.36 | -0.1% | COM | 032654105 |
| NUAG | NUSHARES ETF TR | 14,909 | $315 | 0.0% | $20.46 | — | NUVEEN ENHNC YLD | 67092P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,175 | $311 | 0.0% | $33.13 | -19.8% | COM | 04280A100 |
| BSV | VANGUARD BD INDEX FDS | 4,039 | $311 | 0.0% | $75.28 | — | SHORT TERM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 5,036 | $311 | 0.0% | $68.99 | -24.6% | COM | 30040W108 |
| FIVE | FIVE BELOW INC | 1,445 | $308 | 0.0% | $160.23 | +14.6% | COM | 33829M101 |
| EMXC | ISHARES INC | 5,539 | $307 | 0.0% | $49.83 | — | MSCI EMERG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 4,829 | $306 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 1,254 | $302 | 0.0% | $175.01 | +23.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,258 | $301 | 0.0% | $91.64 | +21.2% | COM | 718546104 |
| CI | THE CIGNA GROUP | 1,004 | $301 | 0.0% | $295.25 | -4.9% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $296 | 0.0% | $758.55 | +8.0% | COM | 75886F107 |
| JPIB | J P MORGAN EXCHANGE TRADED FD | 6,180 | $295 | 0.0% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| SCHW | SCHWAB CHARLES CORP | 4,288 | $295 | 0.0% | $71.89 | -21.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 628 | $294 | 0.0% | $438.64 | +3.1% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,241 | $293 | 0.0% | $212.52 | -5.8% | COM | 655844108 |
| EOG | EOG RES INC | 2,421 | $293 | 0.0% | $116.52 | -0.8% | COM | 26875P101 |
| URNM | SPROTT FDS TR | 6,040 | $292 | 0.0% | $47.40 | — | URANIUM MINERS ETF | 85208P303 |
| FDX | FEDEX CORP | 1,148 | $290 | 0.0% | $158.05 | +53.3% | COM | 31428X106 |
| SPSM | SPDR SER TR | 6,875 | $290 | 0.0% | $39.16 | — | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 3,467 | $286 | 0.0% | $62.50 | +23.2% | COM | 001055102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,395 | $286 | 0.0% | $8.12 | — | TR UNIT | 85207K107 |
| COMB | GRANITESHARES ETF TR | 14,691 | $285 | 0.0% | $22.26 | — | BBG COMMD K 1 | 38747R108 |
| PAYX | PAYCHEX INC | 2,351 | $280 | 0.0% | $107.01 | +3.8% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,415 | $279 | 0.0% | $176.63 | -2.1% | CL A | 98978V103 |
| MMM | 3M CO | 2,515 | $275 | 0.0% | $90.68 | -16.7% | COM | 88579Y101 |
| STAG | STAG INDL INC | 7,000 | $275 | 0.0% | $32.31 | — | COM | 85254J102 |
| SYY | SYSCO CORP | 3,757 | $275 | 0.0% | $72.70 | -10.7% | COM | 871829107 |
| SPTM | SPDR SER TR | 4,697 | $275 | 0.0% | $47.29 | — | PORTFOLIO S&P1500 | 78464A805 |
| SCZ | ISHARES INC | 4,409 | $273 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 5,740 | $270 | 0.0% | $45.85 | — | CORE PLUS BD ETF | 46641Q670 |
| FLOT | ISHARES TR | 5,219 | $264 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 1,854 | $264 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| IVE | ISHARES TR | 1,494 | $260 | 0.0% | $145.07 | — | S&P500 VAL | 464287408 |
| T | AT&T INC | 15,453 | $259 | 0.0% | $15.10 | -5.8% | COM | 00206R102 |
| PLD | PROLOGIS INC | 1,943 | $259 | 0.0% | $100.82 | +4.8% | COM | 74340W103 |
| STT | STATE STR CORP | 3,326 | $258 | 0.0% | $66.07 | -1.9% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 3,690 | $252 | 0.0% | $74.27 | -16.6% | COM NON VTG | 579780206 |
| EDV | VANGUARD WORLD FD | 3,075 | $249 | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| MDYV | SPDR SER TR | 3,385 | $248 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| IRM | IRON MTN INC DEL | 3,541 | $248 | 0.0% | $49.91 | +17.0% | COM | 46284V101 |
| MUNI | PIMCO ETF TR | 4,685 | $247 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| ISTB | ISHARES TR | 5,166 | $246 | 0.0% | $46.44 | — | CORE 1-5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 1,313 | $245 | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| JKHY | HENRY JACK ASSOC INC | 1,478 | $242 | 0.0% | $176.91 | -15.8% | COM | 426281101 |
| IWM | ISHARES TR | 1,200 | $241 | 0.0% | $200.63 | — | RUSSELL 2000 ETF | 464287655 |
| PAYC | PAYCOM SOFTWARE INC | 1,164 | $241 | 0.0% | $314.23 | -33.8% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 67 | $238 | 0.0% | $2980.53 | +2.9% | COM | 09857L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,701 | $237 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $236 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| JNK | SPDR SER TR | 2,490 | $236 | 0.0% | $90.09 | — | BLOOMBERG HIGH YLD | 78468R622 |
| MS | MORGAN STANLEY NEW | 2,524 | $235 | 0.0% | $74.81 | 0.0% | COM | 617446448 |
| HTGC | HERCULES CAPITAL INC | 14,093 | $235 | 0.0% | $14.08 | +12.3% | COM | 427096508 |
| IGV | ISHARES TR | 563 | $228 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| CCJ | CAMECO CORP | 5,298 | $228 | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| MTUM | ISHARES TR | 1,449 | $227 | 0.0% | $143.07 | — | MSCI USA MMENTM | 46432F396 |
| WSO | WATSCO INC | 526 | $225 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| DTEC | ALPS ETF TR | 5,366 | $222 | 0.0% | $41.43 | — | DISRUPTIVE TECH | 00162Q478 |
| EMR | EMERSON ELEC CO | 2,278 | $222 | 0.0% | $91.01 | -3.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,880 | $222 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 4,353 | $221 | 0.0% | $50.74 | — | ULTRA SHORT MUNICIPAL | 46641Q654 |
| BSX | BOSTON SCIENTIFIC CORP | 3,810 | $220 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 2,778 | $219 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| SRE | SEMPRA | 2,926 | $219 | 0.0% | $68.12 | -2.0% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 3,222 | $217 | 0.0% | $67.84 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 596 | $216 | 0.0% | $362.88 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 2,400 | $216 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| NULG | NUSHARES ETF TR | 3,100 | $215 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| BCE | BCE INC | 5,365 | $211 | 0.0% | $35.41 | -8.3% | COM | 05534B760 |
| AMAT | APPLIED MATLS INC | 1,297 | $210 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,755 | $209 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 1,481 | $207 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 509 | $207 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| MDYG | SPDR SER TR | 2,734 | $207 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| YUM | YUM BRANDS INC | 1,537 | $201 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| GLOB | GLOBANT S A | 843 | $201 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| HEI | HEICO CORP NEW | 1,120 | $200 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| SOTK | SONO TEK CORP | 36,671 | $198 | 0.0% | $6.58 | -22.1% | COM | 835483108 |
| GBDC | GOLUB CAP BDC INC | 12,528 | $189 | 0.0% | $9.76 | +17.3% | COM | 38173M102 |
| PNNT | PENNANTPARK INVT CORP | 20,843 | $144 | 0.0% | $3.78 | +24.6% | COM | 708062104 |
| ET | ENERGY TRANSFER L P | 10,186 | $141 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NMFC | NEW MTN FIN CORP | 10,199 | $130 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,743 | $123 | 0.0% | $2.42 | — | SP ADR REP COM | 90400P101 |
| BBDC | BARINGS BDC INC | 13,989 | $120 | 0.0% | $6.00 | +15.3% | COM | 06759L103 |
| — | BLACKROCK CAP INVT CORP | 30,105 | $117 | 0.0% | $3.47 | — | COM | 092533108 |
| — | NATURA &CO HLDG S A | 10,399 | $71 | 0.0% | $67.48 | — | ADS | 63884N108 |
| — | SANDSTORM GOLD LTD | 10,000 | $50 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $25 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |