CIK: 0002021208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $760,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 234,100 | $211,950 | 27.9% | $702.49 | +12.6% | COM | 532457108 |
| AAPL | APPLE INC | 188,784 | $39,762 | 5.2% | $180.25 | +2.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 643,763 | $31,815 | 4.2% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 51,129 | $27,979 | 3.7% | $513.31 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 146,176 | $24,109 | 3.2% | $157.27 | +3.2% | COM | 713448108 |
| RVTY | REVVITY INC | 195,165 | $20,465 | 2.7% | $105.89 | -0.1% | COM | 714046109 |
| VTI | VANGUARD INDEX FDS | 65,064 | $17,405 | 2.3% | $253.00 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 265,657 | $14,221 | 1.9% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 73,200 | $14,146 | 1.9% | $170.61 | +7.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 86,993 | $10,747 | 1.4% | $98.26 | +2.8% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 204,662 | $10,380 | 1.4% | $50.15 | — | INTL LRGCAP DV | 97717W794 |
| SPMD | SPDR SER TR | 182,042 | $9,339 | 1.2% | $50.85 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 29,274 | $9,198 | 1.2% | $284.46 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 20,437 | $9,134 | 1.2% | $399.26 | +4.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 253,230 | $8,883 | 1.2% | $34.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,562 | $8,135 | 1.1% | $175.60 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 65,620 | $7,783 | 1.0% | $116.10 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 147,369 | $7,385 | 1.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,362 | $7,063 | 0.9% | $393.34 | +3.9% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 153,022 | $6,627 | 0.9% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 25,730 | $6,423 | 0.8% | $234.49 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 170,445 | $6,421 | 0.8% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BNL | BROADSTONE NET LEASE INC | 394,269 | $6,257 | 0.8% | $14.67 | — | COM | 11135E203 |
| DGS | WISDOMTREE TR | 121,351 | $6,242 | 0.8% | $50.54 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 24,424 | $5,913 | 0.8% | $239.94 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 109,715 | $5,321 | 0.7% | $47.18 | — | GLBL X MLP ETF | 37954Y343 |
| DES | WISDOMTREE TR | 165,758 | $5,163 | 0.7% | $30.92 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 25,940 | $5,133 | 0.7% | $194.74 | -10.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,410 | $4,755 | 0.6% | $306.18 | +8.6% | CL A | 22788C105 |
| MUB | ISHARES TR | 44,102 | $4,699 | 0.6% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 78,422 | $4,518 | 0.6% | $55.85 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 92,133 | $4,309 | 0.6% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 49,205 | $4,121 | 0.5% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,280 | $4,099 | 0.5% | $78.81 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 7,652 | $3,858 | 0.5% | $443.21 | +9.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 60,941 | $3,756 | 0.5% | $61.66 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 20,440 | $3,723 | 0.5% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 0.5% | $593888.44 | +3.8% | CL A | 084670108 |
| IDEV | ISHARES TR | 55,854 | $3,666 | 0.5% | $65.03 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 50,103 | $3,610 | 0.5% | $71.20 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 6,609 | $3,597 | 0.5% | $510.82 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 34,174 | $3,400 | 0.4% | $99.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOAT | VANECK ETF TRUST | 38,325 | $3,319 | 0.4% | $85.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAS | DIMENSIONAL ETF TRUST | 55,216 | $3,317 | 0.4% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 124,804 | $3,315 | 0.4% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 40,530 | $3,309 | 0.4% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| NYF | ISHARES TR | 59,225 | $3,162 | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| FLOT | ISHARES TR | 57,517 | $2,939 | 0.4% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| REGL | PROSHARES TR | 39,450 | $2,904 | 0.4% | $74.34 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 15,811 | $2,900 | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,508 | $2,869 | 0.4% | $144.41 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 5,929 | $2,841 | 0.4% | $440.16 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 132,450 | $2,645 | 0.3% | $19.25 | — | US REIT ETF | 808524847 |
| AMLP | ALPS ETF TR | 53,870 | $2,585 | 0.3% | $46.48 | — | ALERIAN MLP | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 10,531 | $2,495 | 0.3% | $247.64 | -4.4% | COM | 452308109 |
| AVES | AMERICAN CENTY ETF TR | 49,464 | $2,411 | 0.3% | $47.51 | — | EMERGING MKT VAL | 025072372 |
| AGG | ISHARES TR | 23,993 | $2,329 | 0.3% | $95.96 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 15,274 | $2,298 | 0.3% | $149.16 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 19,125 | $2,272 | 0.3% | $112.25 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 18,910 | $2,256 | 0.3% | $112.12 | — | ESG AWR MSCI USA | 46435G425 |
| IEI | ISHARES TR | 17,054 | $1,969 | 0.3% | $114.53 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,505 | $1,948 | 0.3% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 21,616 | $1,939 | 0.3% | $89.02 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 37,346 | $1,937 | 0.3% | $51.43 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 15,172 | $1,878 | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| DVY | ISHARES TR | 15,250 | $1,845 | 0.2% | $117.54 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 23,541 | $1,837 | 0.2% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| AVDE | AMERICAN CENTY ETF TR | 29,245 | $1,821 | 0.2% | $62.18 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 25,645 | $1,816 | 0.2% | $55.40 | +22.0% | COM | 65339F101 |
| IDV | ISHARES TR | 64,388 | $1,782 | 0.2% | $27.37 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 4,547 | $1,657 | 0.2% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 22,796 | $1,656 | 0.2% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| FBLG | FIBROBIOLOGICS INC | 315,055 | $1,572 | 0.2% | $9.54 | 0.0% | COM SHS | 31573L105 |
| EWX | SPDR INDEX SHS FDS | 27,045 | $1,566 | 0.2% | $56.06 | — | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 1,798 | $1,528 | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1,523 | 0.2% | $242.97 | — | ADS | 892331307 |
| VOO | VANGUARD INDEX FDS | 2,908 | $1,455 | 0.2% | $469.57 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 22,183 | $1,420 | 0.2% | $60.07 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 7,075 | $1,376 | 0.2% | $158.25 | +11.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,434 | $1,286 | 0.2% | $172.20 | -3.7% | COM | 459200101 |
| DLN | WISDOMTREE TR | 17,577 | $1,279 | 0.2% | $69.51 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 5,779 | $1,260 | 0.2% | $216.94 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 7,425 | $1,253 | 0.2% | $167.29 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 5,790 | $1,245 | 0.2% | $216.89 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 13,597 | $1,214 | 0.2% | $78.75 | +5.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,252 | $1,206 | 0.2% | $150.24 | -5.9% | COM | 478160104 |
| EPI | WISDOMTREE TR | 23,999 | $1,159 | 0.2% | $44.78 | — | INDIA ERNGS FD | 97717W422 |
| MA | MASTERCARD INCORPORATED | 2,616 | $1,154 | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| CSX | CSX CORP | 34,410 | $1,151 | 0.2% | $35.47 | -6.6% | COM | 126408103 |
| ESGD | ISHARES TR | 14,414 | $1,136 | 0.1% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 36,261 | $1,123 | 0.1% | $44.04 | -26.2% | COM | 458140100 |
| LQD | ISHARES TR | 10,308 | $1,104 | 0.1% | $106.06 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 5,136 | $1,082 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 3,141 | $1,081 | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,432 | $1,043 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,809 | $1,038 | 0.1% | $29.05 | — | COM | 293792107 |
| PAVE | GLOBAL X FDS | 27,603 | $1,022 | 0.1% | $38.34 | — | US INFR DEV ETF | 37954Y673 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,711 | $1,014 | 0.1% | $44.09 | — | S&P SMLCP INFO | 46138E115 |
| ROK | ROCKWELL AUTOMATION INC | 3,660 | $1,008 | 0.1% | $278.76 | -5.9% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 3,272 | $993 | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| AVLV | AMERICAN CENTY ETF TR | 15,502 | $974 | 0.1% | $62.36 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 14,646 | $951 | 0.1% | $65.01 | — | INTL SMCP VLU | 025072802 |
| RC | READY CAPITAL CORP | 114,325 | $935 | 0.1% | $8.32 | — | COM | 75574U101 |
| DVYE | ISHARES INC | 33,557 | $912 | 0.1% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| SHYD | VANECK ETF TRUST | 39,837 | $891 | 0.1% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| PFE | PFIZER INC | 31,699 | $887 | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,984 | $855 | 0.1% | $77.57 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 21,962 | $846 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,560 | $833 | 0.1% | $41.43 | — | S&P SMLCP HELT | 46138E149 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,555 | $832 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 10,206 | $794 | 0.1% | $76.81 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 17,942 | $788 | 0.1% | $44.30 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 3,399 | $769 | 0.1% | $235.59 | -4.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 19,725 | $758 | 0.1% | $37.75 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $752 | 0.1% | $161.98 | — | S&P500 EQL WGT | 46137V357 |
| SMDV | PROSHARES TR | 11,693 | $726 | 0.1% | $60.25 | — | RUSS 2000 DIVD | 74347B698 |
| NUEM | NUSHARES ETF TR | 25,000 | $717 | 0.1% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHX | SCHWAB STRATEGIC TR | 11,112 | $714 | 0.1% | $60.60 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 42,717 | $693 | 0.1% | $15.42 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 6,723 | $671 | 0.1% | $97.18 | — | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 2,625 | $669 | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| SDY | SPDR SER TR | 5,169 | $657 | 0.1% | $125.89 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 6,245 | $653 | 0.1% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,212 | $652 | 0.1% | $198.69 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 16,905 | $649 | 0.1% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| NVS | NOVARTIS AG | 5,638 | $600 | 0.1% | $93.52 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 13,856 | $590 | 0.1% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,718 | $587 | 0.1% | $99.08 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 2,801 | $566 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| WTAI | WISDOMTREE TR | 26,015 | $544 | 0.1% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| NVO | NOVO-NORDISK A S | 3,801 | $543 | 0.1% | $124.91 | — | ADR | 670100205 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,747 | $537 | 0.1% | $55.34 | — | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,258 | $525 | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| IHDG | WISDOMTREE TR | 11,345 | $517 | 0.1% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| UPS | UNITED PARCEL SERVICE INC | 3,759 | $514 | 0.1% | $136.41 | -4.7% | CL B | 911312106 |
| RTX | RTX CORPORATION | 4,991 | $501 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 898 | $499 | 0.1% | $570.02 | -15.1% | COM | 00724F101 |
| IWD | ISHARES TR | 2,848 | $497 | 0.1% | $171.83 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 7,235 | $496 | 0.1% | $67.27 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 2,101 | $496 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 5,065 | $492 | 0.1% | $81.49 | +9.3% | COM | 194162103 |
| PFF | ISHARES TR | 15,342 | $484 | 0.1% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,944 | $473 | 0.1% | $11.51 | — | PFD ETF | 46138E511 |
| MYE | MYERS INDS INC | 34,586 | $463 | 0.1% | $18.42 | -7.4% | COM | 628464109 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $453 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| CR | CRANE COMPANY | 3,070 | $445 | 0.1% | $123.44 | +13.8% | COMMON STOCK | 224408104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $441 | 0.1% | $167.28 | +22.4% | COM | 88262P102 |
| ONEY | SPDR SER TR | 4,155 | $431 | 0.1% | $104.09 | — | RUSSELL YIELD | 78468R770 |
| AVGO | BROADCOM INC | 268 | $430 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| BA | BOEING CO | 2,352 | $428 | 0.1% | $205.48 | -13.3% | COM | 097023105 |
| V | VISA INC | 1,630 | $428 | 0.1% | $272.31 | -0.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 10,720 | $426 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,242 | $421 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| T | AT&T INC | 21,757 | $416 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,365 | $406 | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 594 | $401 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,596 | $396 | 0.1% | $99.66 | +7.8% | COM | 291011104 |
| MPLX | MPLX LP | 9,207 | $392 | 0.1% | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| VUG | VANGUARD INDEX FDS | 1,040 | $389 | 0.1% | $341.49 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 826 | $386 | 0.1% | $415.91 | +6.2% | COM | 539830109 |
| JETS | ETF SER SOLUTIONS | 19,368 | $381 | 0.1% | $19.54 | — | US GLB JETS | 26922A842 |
| TIP | ISHARES TR | 3,491 | $373 | 0.0% | $106.12 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 2,428 | $362 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| REM | ISHARES TR | 16,196 | $359 | 0.0% | $21.76 | — | MORTGE REL ETF | 46435G342 |
| PG | PROCTER AND GAMBLE CO | 2,106 | $347 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| KO | COCA COLA CO | 5,449 | $347 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| IFRA | ISHARES TR | 8,040 | $339 | 0.0% | $42.01 | — | US INFRASTRUC | 46435U713 |
| WFC | WELLS FARGO CO NEW | 5,663 | $336 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 5,067 | $332 | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| LIN | LINDE PLC | 747 | $328 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 6,720 | $319 | 0.0% | $47.08 | -3.8% | COM | 17275R102 |
| SHYG | ISHARES TR | 7,520 | $317 | 0.0% | $41.93 | — | 0-5YR HI YL CP | 46434V407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $315 | 0.0% | $15.83 | — | COM SH BEN INT | 128125101 |
| VBR | VANGUARD INDEX FDS | 1,721 | $314 | 0.0% | $181.80 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 1,474 | $306 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| OKE | ONEOK INC NEW | 3,747 | $306 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| BIZD | VANECK ETF TRUST | 17,676 | $302 | 0.0% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,277 | $300 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| DGRS | WISDOMTREE TR | 6,330 | $298 | 0.0% | $47.04 | — | US S CAP QTY DIV | 97717X651 |
| HTGC | HERCULES CAPITAL INC | 14,193 | $290 | 0.0% | $17.75 | +8.4% | COM | 427096508 |
| ILMN | ILLUMINA INC | 2,735 | $285 | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| IWS | ISHARES TR | 2,352 | $284 | 0.0% | $120.02 | — | RUS MDCP VAL ETF | 464287473 |
| EEMS | ISHARES INC | 4,600 | $281 | 0.0% | $58.74 | — | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK INC | 353 | $278 | 0.0% | $763.54 | — | COM | 09247X101 |
| IAGG | ISHARES TR | 5,549 | $277 | 0.0% | $49.73 | — | CORE INTL AGGR | 46435G672 |
| KRE | SPDR SER TR | 5,628 | $276 | 0.0% | $46.52 | — | S&P REGL BKG | 78464A698 |
| MSTR | MICROSTRATEGY INC | 200 | $275 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 861 | $269 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,769 | $269 | 0.0% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| IWC | ISHARES TR | 2,348 | $268 | 0.0% | $114.37 | — | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 2,675 | $266 | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 4,610 | $261 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| CB | CHUBB LIMITED | 1,018 | $260 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 581 | $259 | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 5,211 | $253 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 5,290 | $251 | 0.0% | $46.62 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 2,253 | $249 | 0.0% | $109.84 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 2,280 | $248 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 2,315 | $247 | 0.0% | $104.54 | — | CORE S&P SCP ETF | 464287804 |
| SGOL | ETFS GOLD TR | 11,070 | $246 | 0.0% | $22.39 | — | PHYSCL GOLD SHS | 00326A104 |
| PH | PARKER-HANNIFIN CORP | 483 | $244 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| CAT | CATERPILLAR INC | 730 | $243 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| SPSM | SPDR SER TR | 5,805 | $241 | 0.0% | $40.71 | — | PORTFOLIO S&P600 | 78468R853 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $237 | 0.0% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| AMP | AMERIPRISE FINL INC | 553 | $236 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 389 | $232 | 0.0% | $551.08 | +2.6% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 5,907 | $231 | 0.0% | $40.63 | -8.6% | CL A | 20030N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,754 | $230 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,431 | $229 | 0.0% | $65.07 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 672 | $229 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| ASML | ASML HOLDING N V | 222 | $228 | 0.0% | $1024.80 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 1,713 | $227 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $226 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| O | REALTY INCOME CORP | 4,244 | $224 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| IWN | ISHARES TR | 1,465 | $223 | 0.0% | $150.38 | — | RUS 2000 VAL ETF | 464287630 |
| DIM | WISDOMTREE TR | 3,650 | $221 | 0.0% | $61.02 | — | INTL MIDCAP DV | 97717W778 |
| BSX | BOSTON SCIENTIFIC CORP | 2,869 | $221 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| EBAY | EBAY INC. | 4,101 | $220 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $220 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 379 | $219 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 744 | $216 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| IWO | ISHARES TR | 801 | $210 | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 1,664 | $210 | 0.0% | $137.03 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 3,325 | $210 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| SHLD | GLOBAL X FDS | 6,300 | $209 | 0.0% | $32.36 | — | DEFENSE TECH ETF | 37960A529 |
| CRM | SALESFORCE INC | 801 | $206 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| DOW | DOW INC | 3,833 | $203 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| EFA | ISHARES TR | 2,582 | $202 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,641 | $202 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ICLN | ISHARES TR | 14,365 | $191 | 0.0% | $13.53 | — | GL CLEAN ENE ETF | 464288224 |
| EXK | ENDEAVOUR SILVER CORP | 32,900 | $116 | 0.0% | $1.78 | +82.7% | COM | 29258Y103 |
| OPK | OPKO HEALTH INC | 66,490 | $83 | 0.0% | $1.00 | +29.5% | COM | 68375N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,100 | $13 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |