Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,047 | $44.77M | 6.0% | $490.37 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 559,772 | $26.45M | 3.5% | $61.97 | — | COM | 067806109 |
| IVE | ISHARES TR | 96,019 | $18.33M | 2.5% | $170.37 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 72,802 | $18.23M | 2.4% | $99.84 | +134.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,180 | $15.25M | 2.0% | $223.73 | +88.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 458,076 | $12.77M | 1.7% | $47.37 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 92,902 | $12.48M | 1.7% | $91.25 | +51.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,954 | $10.3M | 1.4% | $130.54 | +56.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 33,760 | $9.784M | 1.3% | $182.24 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 159,089 | $9.758M | 1.3% | $53.09 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 17,884 | $9.636M | 1.3% | $403.82 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 138,614 | $9.556M | 1.3% | $44.24 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 80,295 | $9.252M | 1.2% | $94.78 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,661 | $8.867M | 1.2% | $52.10 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,149 | $8.68M | 1.2% | $323.65 | +42.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 75,848 | $7.701M | 1.0% | $87.92 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 30,510 | $7.313M | 1.0% | $128.96 | +76.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,116 | $7.094M | 1.0% | $276.97 | +111.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 90,899 | $6.537M | 0.9% | $76.02 | — | TOTAL BND MRKT | 921937835 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 107,355 | $6.412M | 0.9% | $49.26 | — | MULTIFACTOR MI | 47804J206 |
| FTEC | FIDELITY COVINGTON TRUST | 33,385 | $6.172M | 0.8% | $157.05 | — | MSCI INFO TECH I | 316092808 |
| DYNF | BLACKROCK ETF TRUST | 120,214 | $6.161M | 0.8% | $46.37 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 129,652 | $5.86M | 0.8% | $47.09 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 32,516 | $5.791M | 0.8% | $141.30 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 29,545 | $5.627M | 0.8% | $116.95 | +50.2% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 43,956 | $5.493M | 0.7% | $111.33 | — | S&P MC 400VL ETF | 464287705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,752 | $5.398M | 0.7% | $52.64 | — | NASDAQ EQT PREM | 46654Q203 |
| VFLO | VICTORY PORTFOLIOS II | 157,460 | $5.368M | 0.7% | $33.68 | — | SHARES FREE CASH | 92647X830 |
| VUG | VANGUARD INDEX FDS | 12,781 | $5.246M | 0.7% | $332.52 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 27,611 | $5.227M | 0.7% | $122.37 | +42.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,721 | $5.137M | 0.7% | $239.84 | +34.1% | COM | 88160R101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 101,720 | $4.908M | 0.7% | $49.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| VO | VANGUARD INDEX FDS | 18,344 | $4.845M | 0.6% | $224.17 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 51,692 | $4.67M | 0.6% | $48.76 | +76.0% | COM | 931142103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 55,721 | $4.515M | 0.6% | $78.10 | — | ACTIVE GROWTH | 46654Q609 |
| BKNG | BOOKING HOLDINGS INC | 903 | $4.487M | 0.6% | $2753.98 | +73.0% | COM | 09857L108 |
| IJS | ISHARES TR | 40,303 | $4.377M | 0.6% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| DFAI | DIMENSIONAL ETF TRUST | 148,495 | $4.336M | 0.6% | $27.28 | — | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 27,760 | $4.265M | 0.6% | $112.73 | +41.5% | COM | 747525103 |
| V | VISA INC | 13,241 | $4.185M | 0.6% | $216.30 | +37.9% | COM CL A | 92826C839 |
| PVAL | PUTNAM ETF TRUST | 110,735 | $4.11M | 0.6% | $36.49 | — | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 108,104 | $4.013M | 0.5% | $32.81 | — | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO CO NEW | 55,872 | $3.924M | 0.5% | $43.50 | +53.3% | COM | 949746101 |
| BALI | BLACKROCK ETF TRUST | 128,638 | $3.891M | 0.5% | $30.34 | — | ISHARES ADVANTAG | 09290C863 |
| XOM | EXXON MOBIL CORP | 36,145 | $3.888M | 0.5% | $72.73 | +54.5% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 78,514 | $3.887M | 0.5% | $42.09 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,009 | $3.594M | 0.5% | $113.66 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 95,075 | $3.568M | 0.5% | $38.90 | +2.8% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 39,679 | $3.488M | 0.5% | $66.92 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 3,780 | $3.464M | 0.5% | $395.85 | +133.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 28,766 | $3.462M | 0.5% | $84.40 | +42.9% | COM | 718172109 |
| AVGO | BROADCOM INC | 14,248 | $3.303M | 0.4% | $147.91 | +23.6% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 43,928 | $3.251M | 0.4% | $63.38 | +16.5% | COM | 808513105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 131,451 | $3.212M | 0.4% | $24.45 | — | FRANKLIN DYN MUN | 35473P868 |
| ORCL | ORACLE CORP | 18,540 | $3.09M | 0.4% | $103.29 | +70.3% | COM | 68389X105 |
| AGG | ISHARES TR | 31,723 | $3.074M | 0.4% | $104.04 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,278 | $3.026M | 0.4% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 27,135 | $2.963M | 0.4% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| SCHZ | SCHWAB STRATEGIC TR | 126,514 | $2.872M | 0.4% | $34.40 | — | US AGGREGATE B | 808524839 |
| FVAL | FIDELITY COVINGTON TRUST | 45,674 | $2.81M | 0.4% | $47.78 | — | VLU FACTOR ETF | 316092782 |
| SPY | SPDR S&P 500 ETF TR | 4,720 | $2.766M | 0.4% | $399.76 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,849 | $2.735M | 0.4% | $101.45 | — | SPONSORED ADS | 874039100 |
| GVI | ISHARES TR | 26,220 | $2.733M | 0.4% | $104.66 | — | INTRM GOV CR ETF | 464288612 |
| FHLC | FIDELITY COVINGTON TRUST | 41,268 | $2.697M | 0.4% | $62.81 | — | MSCI HLTH CARE I | 316092600 |
| EPI | WISDOMTREE TR | 58,449 | $2.646M | 0.4% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 92,214 | $2.516M | 0.3% | $27.26 | — | US MULTI-SECTOR | 14020Y300 |
| BAC | BANK AMERICA CORP | 55,802 | $2.452M | 0.3% | $28.64 | +49.5% | COM | 060505104 |
| KMX | CARMAX INC | 29,500 | $2.412M | 0.3% | $80.89 | -2.9% | COM | 143130102 |
| IEFA | ISHARES TR | 34,234 | $2.406M | 0.3% | $72.90 | — | CORE MSCI EAFE | 46432F842 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 98,384 | $2.385M | 0.3% | $23.93 | — | FT VEST RIS | 33738D879 |
| RTX | RTX CORPORATION | 20,135 | $2.33M | 0.3% | $69.07 | +71.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 42,358 | $2.212M | 0.3% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 23,289 | $2.2M | 0.3% | $60.42 | +47.2% | COM | 34959E109 |
| IYW | ISHARES TR | 13,712 | $2.187M | 0.3% | $98.61 | — | U.S. TECH ETF | 464287721 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,944 | $2.187M | 0.3% | $46.00 | — | INCOME ETF | 46641Q159 |
| SPEM | SPDR INDEX SHS FDS | 56,617 | $2.172M | 0.3% | $36.78 | — | PORTFOLIO EMG MK | 78463X509 |
| FNCL | FIDELITY COVINGTON TRUST | 30,831 | $2.117M | 0.3% | $51.96 | — | MSCI FINLS IDX | 316092501 |
| EBAY | EBAY INC. | 33,485 | $2.074M | 0.3% | $49.54 | +26.0% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 18,689 | $2.044M | 0.3% | $89.95 | +21.4% | COM | 443201108 |
| SPTM | SPDR SER TR | 28,548 | $2.039M | 0.3% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 13,326 | $2.026M | 0.3% | $146.37 | +7.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 20,063 | $1.99M | 0.3% | $87.35 | +17.1% | COM | 20825C104 |
| EFV | ISHARES TR | 37,894 | $1.988M | 0.3% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 21,448 | $1.966M | 0.3% | $99.77 | — | MBS ETF | 464288588 |
| — | FS CREDIT OPPORTUNITIES CORP | 288,185 | $1.965M | 0.3% | $5.66 | — | COMMON STOCK | 30290Y101 |
| RPM | RPM INTL INC | 15,926 | $1.96M | 0.3% | $89.96 | +46.6% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 8,401 | $1.953M | 0.3% | $176.94 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 17,541 | $1.953M | 0.3% | $109.94 | -5.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 24,256 | $1.938M | 0.3% | $81.82 | +2.5% | SHS | G5960L103 |
| DFNM | DIMENSIONAL ETF TRUST | 39,710 | $1.897M | 0.3% | $47.69 | — | NATL MUN BD ETF | 25434V849 |
| SPDW | SPDR INDEX SHS FDS | 55,134 | $1.882M | 0.3% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| CFO | VICTORY PORTFOLIOS II | 27,026 | $1.863M | 0.2% | $51.82 | — | VCSHS US 500 ENH | 92647N782 |
| QQQ | INVESCO QQQ TR | 3,551 | $1.815M | 0.2% | $385.41 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 11,086 | $1.803M | 0.2% | $90.74 | +97.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $1.78M | 0.2% | $388.47 | +42.3% | COM | 91324P102 |
| BA | BOEING CO | 9,969 | $1.765M | 0.2% | $195.03 | -19.5% | COM | 097023105 |
| TCAF | T ROWE PRICE ETF INC | 52,863 | $1.759M | 0.2% | $31.87 | — | CAP APPRECIATION | 87283Q867 |
| SBUX | STARBUCKS CORP | 19,118 | $1.745M | 0.2% | $80.55 | +16.6% | COM | 855244109 |
| EFG | ISHARES TR | 17,658 | $1.71M | 0.2% | $98.41 | — | EAFE GRWTH ETF | 464288885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,899 | $1.689M | 0.2% | $34.42 | — | SHS CREATION UNI | 14020W106 |
| ENB | ENBRIDGE INC | 39,711 | $1.685M | 0.2% | $29.27 | +34.0% | COM | 29250N105 |
| PJAN | INNOVATOR ETFS TRUST | 39,593 | $1.673M | 0.2% | $33.68 | — | US EQTY PWR BUF | 45782C508 |
| ELV | ELEVANCE HEALTH INC | 4,490 | $1.656M | 0.2% | $408.31 | +0.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 31,559 | $1.65M | 0.2% | $35.08 | +39.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,127 | $1.647M | 0.2% | $357.77 | +43.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 60,383 | $1.579M | 0.2% | $37.00 | — | US DIVIDEND EQ | 808524797 |
| FENY | FIDELITY COVINGTON TRUST | 65,841 | $1.57M | 0.2% | $17.03 | — | MSCI ENERGY IDX | 316092402 |
| CI | THE CIGNA GROUP | 5,665 | $1.564M | 0.2% | $243.67 | +27.8% | COM | 125523100 |
| ARLU | AIM ETF PRODUCTS TRUST | 56,324 | $1.534M | 0.2% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| PAUG | INNOVATOR ETFS TRUST | 39,851 | $1.534M | 0.2% | $30.85 | — | US EQTY PWR BF | 45782C680 |
| ARKK | ARK ETF TR | 26,933 | $1.529M | 0.2% | $70.80 | — | INNOVATION ETF | 00214Q104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 78,480 | $1.519M | 0.2% | $19.60 | — | SCHRDRS TAX BD | 41653L404 |
| LRCX | LAM RESEARCH CORP | 20,698 | $1.495M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| QYLD | GLOBAL X FDS | 81,736 | $1.489M | 0.2% | $21.62 | — | NASDAQ 100 COVER | 37954Y483 |
| VEEV | VEEVA SYS INC | 6,975 | $1.467M | 0.2% | $187.58 | +17.2% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 7,383 | $1.451M | 0.2% | $210.15 | +0.3% | COM | 46266C105 |
| PJUL | INNOVATOR ETFS TRUST | 34,994 | $1.441M | 0.2% | $34.80 | — | US EQTY PWR BUF | 45782C813 |
| CRM | SALESFORCE INC | 4,281 | $1.431M | 0.2% | $206.08 | +53.7% | COM | 79466L302 |
| UITB | VICTORY PORTFOLIOS II | 31,118 | $1.43M | 0.2% | $46.29 | — | CORE INTERMEDIAT | 92647N527 |
| MRK | MERCK & CO INC | 14,314 | $1.424M | 0.2% | $75.50 | +30.7% | COM | 58933Y105 |
| EPS | WISDOMTREE TR | 22,902 | $1.401M | 0.2% | $33.61 | — | US LARGECAP FUND | 97717W588 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,466 | $1.396M | 0.2% | $244.03 | +89.9% | COM | 92532F100 |
| PAPR | INNOVATOR ETFS TRUST | 37,990 | $1.394M | 0.2% | $29.14 | — | US EQT PWR BUF | 45782C870 |
| NEM | NEWMONT CORP | 37,418 | $1.393M | 0.2% | $37.32 | +19.6% | COM | 651639106 |
| IMCB | ISHARES TR | 18,123 | $1.38M | 0.2% | $59.40 | — | MRGSTR MD CP ETF | 464288208 |
| BSX | BOSTON SCIENTIFIC CORP | 15,410 | $1.376M | 0.2% | $46.49 | +89.4% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 9,439 | $1.367M | 0.2% | $123.34 | +18.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 17,541 | $1.348M | 0.2% | $48.00 | +57.3% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,811 | $1.347M | 0.2% | $27.76 | +109.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 1,510 | $1.346M | 0.2% | $49.62 | +65.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 9,261 | $1.339M | 0.2% | $130.12 | +15.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,550 | $1.334M | 0.2% | $201.27 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TRUST | 32,859 | $1.3M | 0.2% | $32.32 | — | US EQTY PWR BUF | 45782C797 |
| BKSY | BLACKSKY TECHNOLOGY INC | 120,200 | $1.297M | 0.2% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,013 | $1.282M | 0.2% | $44.03 | — | S&P SMALLCAP 600 | 46138G664 |
| BIV | VANGUARD BD INDEX FDS | 17,069 | $1.276M | 0.2% | $75.84 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 20,389 | $1.27M | 0.2% | $83.72 | — | CORE S&P MCP ETF | 464287507 |
| PMAR | INNOVATOR ETFS TRUST | 31,291 | $1.258M | 0.2% | $32.32 | — | US EQTY PWR BUF | 45782C383 |
| AMD | ADVANCED MICRO DEVICES INC | 10,143 | $1.225M | 0.2% | $111.76 | +28.7% | COM | 007903107 |
| PMAY | INNOVATOR ETFS TRUST | 34,063 | $1.223M | 0.2% | $30.08 | — | US EQTY PWR BUF | 45782C318 |
| BLK | BLACKROCK INC | 1,188 | $1.218M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 5,695 | $1.21M | 0.2% | $187.35 | +15.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 3,095 | $1.204M | 0.2% | $241.38 | +64.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,459 | $1.196M | 0.2% | $103.74 | +59.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 4,121 | $1.195M | 0.2% | $250.61 | +21.3% | COM | 009158106 |
| CALF | PACER FDS TR | 27,058 | $1.191M | 0.2% | $41.77 | — | PACER US SMALL | 69374H857 |
| ADBE | ADOBE INC | 2,675 | $1.19M | 0.2% | $445.80 | +11.1% | COM | 00724F101 |
| BUFF | INNOVATOR ETFS TRUST | 26,390 | $1.185M | 0.2% | $38.82 | — | LADERD ALCTN PWR | 45783Y814 |
| PFEB | INNOVATOR ETFS TRUST | 32,158 | $1.183M | 0.2% | $29.17 | — | US EQTY PWR BUF | 45782C417 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 49,536 | $1.182M | 0.2% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| NVS | NOVARTIS AG | 12,131 | $1.18M | 0.2% | $100.00 | — | SPONSORED ADR | 66987V109 |
| BINC | BLACKROCK ETF TRUST II | 22,564 | $1.174M | 0.2% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,578 | $1.171M | 0.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 3,523 | $1.169M | 0.2% | $274.97 | +26.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,232 | $1.169M | 0.2% | $33.77 | +16.7% | COM | 92343V104 |
| COWZ | PACER FDS TR | 20,667 | $1.167M | 0.2% | $52.07 | — | US CASH COWS 100 | 69374H881 |
| GE | GE AEROSPACE | 6,967 | $1.162M | 0.2% | $71.23 | +148.7% | COM NEW | 369604301 |
| PNOV | INNOVATOR ETFS TRUST | 30,664 | $1.161M | 0.2% | $32.82 | — | US EQTY PWR BUF | 45782C573 |
| SNY | SANOFI | 23,882 | $1.152M | 0.2% | $51.57 | — | SPONSORED ADR | 80105N105 |
| DGRW | WISDOMTREE TR | 14,210 | $1.15M | 0.2% | $60.80 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 4,382 | $1.142M | 0.2% | $207.51 | +37.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 5,013 | $1.137M | 0.2% | $233.46 | -3.5% | COM | 075887109 |
| FISV | FISERV INC | 5,455 | $1.121M | 0.2% | $111.50 | +83.1% | COM | 337738108 |
| WBS | WEBSTER FINL CORP | 20,168 | $1.114M | 0.1% | $35.93 | +52.9% | COM | 947890109 |
| PDEC | INNOVATOR ETFS TRUST | 28,655 | $1.101M | 0.1% | $33.63 | — | US EQTY PWR BUF | 45782C540 |
| FPE | FIRST TR EXCH TRADED FD III | 61,860 | $1.095M | 0.1% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| VXUS | VANGUARD STAR FDS | 18,478 | $1.089M | 0.1% | $52.95 | — | VG TL INTL STK F | 921909768 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,775 | $1.078M | 0.1% | $149.04 | +26.4% | ORD | M22465104 |
| MGV | VANGUARD WORLD FD | 8,598 | $1.074M | 0.1% | $92.65 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 4,435 | $1.074M | 0.1% | $176.07 | — | GOLD SHS | 78463V107 |
| PJUN | INNOVATOR ETFS TRUST | 28,363 | $1.064M | 0.1% | $32.51 | — | US EQTY PWR BUF | 45782C748 |
| — | UNILEVER PLC | 18,569 | $1.053M | 0.1% | $53.36 | — | SPON ADR NEW | 904767704 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,963 | $1.042M | 0.1% | $93.94 | — | S&P 500 MOMNTM | 46138E339 |
| PSEP | INNOVATOR ETFS TRUST | 26,555 | $1.038M | 0.1% | $31.87 | — | US EQTY PWR BUF | 45782C656 |
| PFE | PFIZER INC | 38,706 | $1.027M | 0.1% | $29.30 | -14.3% | COM | 717081103 |
| DFEM | DIMENSIONAL ETF TRUST | 38,308 | $1.003M | 0.1% | $23.97 | — | EMERGING MKTS CO | 25434V732 |
| GD | GENERAL DYNAMICS CORP | 3,805 | $1.003M | 0.1% | $243.47 | +15.8% | COM | 369550108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,896 | $997K | 0.1% | $31.10 | — | SHS | 14021D107 |
| IWL | ISHARES TR | 6,863 | $993K | 0.1% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| KO | COCA COLA CO | 15,874 | $988K | 0.1% | $44.43 | +42.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 11,345 | $976K | 0.1% | $74.47 | +27.4% | COM | 681919106 |
| EMXC | ISHARES INC | 17,468 | $969K | 0.1% | $58.72 | — | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 8,842 | $953K | 0.1% | $82.02 | +32.6% | COM NEW | 26441C204 |
| COR | CENCORA INC | 4,206 | $945K | 0.1% | $148.26 | +57.2% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 3,251 | $942K | 0.1% | $141.82 | +104.6% | COM | 580135101 |
| USMF | WISDOMTREE TR | 18,757 | $932K | 0.1% | $30.49 | — | US MULTIFACTOR | 97717Y857 |
| SCZ | ISHARES TR | 15,115 | $918K | 0.1% | $58.86 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 7,218 | $918K | 0.1% | $144.39 | — | SPON ADR NEW | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,678 | $917K | 0.1% | $52.76 | — | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 10,589 | $911K | 0.1% | $112.97 | — | ADR | 670100205 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,474 | $910K | 0.1% | $100.01 | — | CL A | 512816109 |
| EIX | EDISON INTL | 11,389 | $909K | 0.1% | $56.63 | +39.4% | COM | 281020107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,770 | $903K | 0.1% | $90.17 | — | S&P MDCP 400 REV | 46138G672 |
| ISPY | PROSHARES TR | 20,364 | $902K | 0.1% | $44.76 | — | S&P 500 HIGH INC | 74347G242 |
| MCK | MCKESSON CORP | 1,578 | $899K | 0.1% | $449.49 | +24.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,089 | $899K | 0.1% | $122.59 | +76.5% | COM | 459200101 |
| ILCG | ISHARES TR | 10,026 | $898K | 0.1% | $90.17 | — | MORNINGSTAR GRWT | 464287119 |
| T | AT&T INC | 39,364 | $896K | 0.1% | $16.12 | +33.4% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,159 | $895K | 0.1% | $469.99 | +74.7% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 22,658 | $892K | 0.1% | $57.67 | -18.1% | NAMEN AKT | H17182108 |
| IXUS | ISHARES TR | 13,243 | $876K | 0.1% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| KGC | KINROSS GOLD CORP | 94,000 | $871K | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| INTC | INTEL CORP | 43,081 | $864K | 0.1% | $27.13 | -16.9% | COM | 458140100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,874 | $861K | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| XSOE | WISDOMTREE TR | 28,003 | $854K | 0.1% | $30.86 | — | EM EX ST-OWNED | 97717X578 |
| WMB | WILLIAMS COS INC | 15,705 | $850K | 0.1% | $33.42 | +54.8% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 11,206 | $850K | 0.1% | $61.35 | +14.0% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 4,531 | $831K | 0.1% | $202.47 | -2.0% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 6,467 | $801K | 0.1% | $97.08 | +22.6% | COM | 291011104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,466 | $786K | 0.1% | $28.31 | — | SHS CREATION UNI | 14020V108 |
| NYF | ISHARES TR | 14,733 | $784K | 0.1% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,558 | $778K | 0.1% | $51.09 | — | ALLWRLD EX US | 922042775 |
| CWS | ADVISORSHARES TR | 11,993 | $777K | 0.1% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| MTB | M & T BK CORP | 4,120 | $775K | 0.1% | $149.20 | +28.8% | COM | 55261F104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,270 | $767K | 0.1% | $52.83 | — | FT VEST S&P 500 | 33739Q705 |
| GS | GOLDMAN SACHS GROUP INC | 1,334 | $764K | 0.1% | $243.47 | +123.8% | COM | 38141G104 |
| DFAU | DIMENSIONAL ETF TRUST | 18,839 | $763K | 0.1% | $36.71 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FD | 1,207 | $750K | 0.1% | $446.74 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 5,877 | $750K | 0.1% | $101.36 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 3,993 | $749K | 0.1% | $129.05 | +49.7% | COM | 882508104 |
| IUSG | ISHARES TR | 5,364 | $747K | 0.1% | $87.35 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 8,674 | $743K | 0.1% | $65.95 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,168 | $722K | 0.1% | $174.76 | +31.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 16,090 | $722K | 0.1% | $61.96 | -13.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,974 | $716K | 0.1% | $197.72 | +93.1% | COM | 149123101 |
| ESGU | ISHARES TR | 5,540 | $714K | 0.1% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 5,584 | $704K | 0.1% | $134.59 | -9.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,957 | $703K | 0.1% | $80.81 | +119.5% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 26,785 | $698K | 0.1% | $39.53 | — | US LCAP VA ETF | 808524409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,597 | $691K | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| TFC | TRUIST FINL CORP | 15,824 | $686K | 0.1% | $37.86 | +11.8% | COM | 89832Q109 |
| SPSM | SPDR SER TR | 15,274 | $686K | 0.1% | $39.04 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 7,290 | $686K | 0.1% | $85.23 | +9.5% | COM | 92939U106 |
| ADSK | AUTODESK INC | 2,301 | $680K | 0.1% | $239.13 | +23.5% | COM | 052769106 |
| SOXX | ISHARES TR | 3,146 | $678K | 0.1% | $286.87 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 3,486 | $672K | 0.1% | $117.40 | +61.2% | COM | 693475105 |
| MS | MORGAN STANLEY | 5,344 | $672K | 0.1% | $48.39 | +146.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,247 | $667K | 0.1% | $129.27 | +119.4% | COM | 025816109 |
| SRE | SEMPRA | 7,581 | $665K | 0.1% | $70.00 | +20.5% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $662K | 0.1% | $358.54 | +47.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,897 | $654K | 0.1% | $190.03 | +7.1% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 29,885 | $649K | 0.1% | $10.78 | +63.1% | COM | 302635206 |
| DOCU | DOCUSIGN INC | 7,202 | $648K | 0.1% | $56.04 | +42.5% | COM | 256163106 |
| TLT | ISHARES TR | 7,407 | $647K | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 12,893 | $637K | 0.1% | $40.66 | +21.1% | COM | 674599105 |
| VYGR | VOYAGER THERAPEUTICS INC | 112,198 | $636K | 0.1% | $7.77 | — | COM | 92915B106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,056 | $635K | 0.1% | $204.99 | +8.6% | COM | N6596X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,369 | $634K | 0.1% | $124.81 | — | SHS | 337345102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,287 | $622K | 0.1% | $29.85 | — | SHS CREATION UNI | 14020X104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,342 | $620K | 0.1% | $24.33 | — | FT VEST LADDERED | 33740F755 |
| DFAC | DIMENSIONAL ETF TRUST | 17,893 | $619K | 0.1% | $27.61 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 24,209 | $614K | 0.1% | $23.50 | — | EMGR CRE EQT MNG | 25434V302 |
| LNC | LINCOLN NATL CORP IND | 19,277 | $611K | 0.1% | $30.08 | +3.9% | COM | 534187109 |
| DFCF | DIMENSIONAL ETF TRUST | 14,777 | $610K | 0.1% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| VOT | VANGUARD INDEX FDS | 2,398 | $608K | 0.1% | $225.84 | — | MCAP GR IDXVIP | 922908538 |
| GSK | GSK PLC | 17,910 | $606K | 0.1% | $36.61 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 5,076 | $602K | 0.1% | $62.85 | +85.7% | COM | 744320102 |
| SPYV | SPDR SER TR | 11,737 | $600K | 0.1% | $50.19 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 5,122 | $598K | 0.1% | $123.83 | -3.0% | COM | 372460105 |
| SOUN | SOUNDHOUND AI INC | 29,953 | $594K | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| IWM | ISHARES TR | 2,689 | $594K | 0.1% | $206.31 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 27,585 | $592K | 0.1% | $15.15 | +34.5% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 10,011 | $575K | 0.1% | $62.16 | -5.3% | COM | 30040W108 |
| INGR | INGREDION INC | 4,162 | $572K | 0.1% | $97.40 | +44.5% | COM | 457187102 |
| URI | UNITED RENTALS INC | 807 | $568K | 0.1% | $527.78 | +52.5% | COM | 911363109 |
| AMLP | ALPS ETF TR | 11,800 | $568K | 0.1% | $47.38 | — | ALERIAN MLP | 00162Q452 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 21,855 | $560K | 0.1% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| MUB | ISHARES TR | 5,249 | $559K | 0.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 1,697 | $558K | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| LCTU | BLACKROCK ETF TRUST | 8,514 | $545K | 0.1% | $46.51 | — | US CARBON TRANS | 09290C509 |
| HRB | BLOCK H & R INC | 10,173 | $538K | 0.1% | $57.09 | -0.7% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 999 | $532K | 0.1% | $186.28 | +182.6% | COM | 03076C106 |
| PTLC | PACER FDS TR | 9,893 | $529K | 0.1% | $36.01 | — | TRENDP US LAR CP | 69374H105 |
| AGGY | WISDOMTREE TR | 12,268 | $527K | 0.1% | $47.61 | — | YIELD ENHANCD US | 97717X511 |
| CMC | COMMERCIAL METALS CO | 10,476 | $520K | 0.1% | $51.21 | +8.2% | COM | 201723103 |
| FANG | DIAMONDBACK ENERGY INC | 3,159 | $518K | 0.1% | $137.99 | +23.9% | COM | 25278X109 |
| F | FORD MTR CO | 52,210 | $517K | 0.1% | $10.14 | -2.6% | COM | 345370860 |
| C | CITIGROUP INC | 7,254 | $511K | 0.1% | $52.90 | +23.6% | COM NEW | 172967424 |
| RGTI | RIGETTI COMPUTING INC | 33,414 | $510K | 0.1% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| CDC | VICTORY PORTFOLIOS II | 8,140 | $509K | 0.1% | $53.68 | — | VCSHS US EQ INCM | 92647N824 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,106 | $505K | 0.1% | $15.08 | — | COM SBI | 40167F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,155 | $505K | 0.1% | $57.07 | — | S&P 500 REVENUE | 46138G698 |
| TJX | TJX COS INC NEW | 4,178 | $505K | 0.1% | $54.51 | +116.0% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 20,942 | $504K | 0.1% | $36.85 | — | SHT TM US TRES | 808524862 |
| BX | BLACKSTONE INC | 2,917 | $503K | 0.1% | $71.67 | +135.5% | COM | 09260D107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,524 | $495K | 0.1% | $44.05 | — | TCW OPPORTUNIS | 33740F805 |
| FIS | FIDELITY NATL INFORMATION SV | 6,118 | $494K | 0.1% | $70.59 | +18.9% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,184 | $494K | 0.1% | $150.77 | +45.8% | COM | 11133T103 |
| QBTS | D-WAVE QUANTUM INC | 58,100 | $488K | 0.1% | $2.99 | 0.0% | COM | 26740W109 |
| VSCO | VICTORIAS SECRET AND CO | 11,676 | $484K | 0.1% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| SLYG | SPDR SER TR | 5,257 | $475K | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 4,271 | $471K | 0.1% | $85.07 | — | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $461K | 0.1% | $228.80 | +25.8% | COM | 053015103 |
| PLD | PROLOGIS INC. | 4,350 | $460K | 0.1% | $82.79 | +33.1% | COM | 74340W103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 19,667 | $459K | 0.1% | $23.34 | — | SELECT EMERGING | 81589A601 |
| ALLE | ALLEGION PLC | 3,510 | $459K | 0.1% | $115.63 | +21.0% | ORD SHS | G0176J109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,391 | $456K | 0.1% | $30.46 | — | SHS ETF | 14021L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,177 | $455K | 0.1% | $247.49 | +56.5% | CL A | 989207105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,625 | $452K | 0.1% | $22.39 | +232.2% | COM | 14448C104 |
| LOW | LOWES COS INC | 2,073 | $450K | 0.1% | $160.05 | +63.4% | COM | 548661107 |
| IVLU | ISHARES TR | 16,343 | $443K | 0.1% | $25.56 | — | MSCI INTL VLU FT | 46435G409 |
| FCX | FREEPORT-MCMORAN INC | 11,614 | $442K | 0.1% | $36.28 | +21.4% | CL B | 35671D857 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,380 | $441K | 0.1% | $71.74 | +29.4% | COM | 98311A105 |
| CSX | CSX CORP | 13,567 | $438K | 0.1% | $29.68 | +13.5% | COM | 126408103 |
| IGM | ISHARES TR | 4,288 | $438K | 0.1% | $123.75 | — | EXPND TEC SC ETF | 464287549 |
| USXF | ISHARES TR | 8,771 | $436K | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| LYG | LLOYDS BANKING GROUP PLC | 159,560 | $434K | 0.1% | $2.36 | — | SPONSORED ADR | 539439109 |
| VTV | VANGUARD INDEX FDS | 2,542 | $430K | 0.1% | $122.09 | — | VALUE ETF | 922908744 |
| GCOR | GOLDMAN SACHS ETF TR | 10,611 | $428K | 0.1% | $40.33 | — | ACCESS US AGRAT | 38149W101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,380 | $425K | 0.1% | $68.56 | — | COM | 45781V101 |
| CFA | VICTORY PORTFOLIOS II | 5,006 | $425K | 0.1% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,724 | $419K | 0.1% | $174.57 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 4,873 | $413K | 0.1% | $114.48 | — | SPONSORED ADS | 01609W102 |
| RTO | RENTOKIL INITIAL PLC | 16,292 | $413K | 0.1% | $28.51 | — | SPONSORED ADR | 760125104 |
| IEV | ISHARES TR | 7,824 | $407K | 0.1% | $43.08 | — | EUROPE ETF | 464287861 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,240 | $404K | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 4,569 | $404K | 0.1% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,725 | $402K | 0.1% | $13.75 | — | COM | 6706ER101 |
| OEF | ISHARES TR | 1,374 | $397K | 0.1% | $211.99 | — | S&P 100 ETF | 464287101 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $397K | 0.1% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| JD | JD.COM INC | 11,433 | $396K | 0.1% | $28.36 | — | SPON ADS CL A | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,395 | $396K | 0.1% | $18.52 | +36.5% | SHS | G66721104 |
| CSCO | CISCO SYS INC | 6,628 | $392K | 0.1% | $36.39 | +52.2% | COM | 17275R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,568 | $392K | 0.1% | $27.03 | — | MUNICIPAL INCOME | 14020Y201 |
| HII | HUNTINGTON INGALLS INDS INC | 2,073 | $392K | 0.1% | $250.71 | -16.2% | COM | 446413106 |
| SUB | ISHARES TR | 3,610 | $381K | 0.1% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| WMG | WARNER MUSIC GROUP CORP | 12,269 | $380K | 0.1% | $28.55 | +8.3% | COM CL A | 934550203 |
| USB | US BANCORP DEL | 7,944 | $380K | 0.1% | $38.45 | +21.3% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,774 | $373K | 0.1% | $163.59 | — | NASDAQ 100 ETF | 46138G649 |
| YUMC | YUM CHINA HLDGS INC | 7,677 | $370K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 2,063 | $368K | 0.0% | $96.69 | +76.5% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 13,141 | $364K | 0.0% | $37.36 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 2,811 | $363K | 0.0% | $84.41 | +52.1% | COM | 88579Y101 |
| TIP | ISHARES TR | 3,403 | $363K | 0.0% | $118.32 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,058 | $361K | 0.0% | $146.76 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 1,593 | $357K | 0.0% | $156.21 | — | SBI CONS DISCR | 81369Y407 |
| ENR | ENERGIZER HLDGS INC NEW | 10,226 | $357K | 0.0% | $28.10 | +15.0% | COM | 29272W109 |
| GSUS | GOLDMAN SACHS ETF TR | 4,412 | $357K | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| DIVO | AMPLIFY ETF TR | 11,538 | $357K | 0.0% | $25.94 | — | CWP ENHANCED DIV | 032108409 |
| DVY | ISHARES TR | 2,715 | $356K | 0.0% | $112.93 | — | SELECT DIVID ETF | 464287168 |
| SUSC | ISHARES TR | 15,613 | $355K | 0.0% | $24.91 | — | ESG AWRE USD ETF | 46435G193 |
| IWB | ISHARES TR | 1,081 | $348K | 0.0% | $322.22 | — | RUS 1000 ETF | 464287622 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,477 | $348K | 0.0% | $24.05 | — | SHS | 14021T102 |
| ITA | ISHARES TR | 2,373 | $345K | 0.0% | $127.39 | — | US AER DEF ETF | 464288760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,893 | $344K | 0.0% | $40.05 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 965 | $340K | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| UNM | UNUM GROUP | 4,641 | $339K | 0.0% | $26.71 | +158.1% | COM | 91529Y106 |
| VTIP | VANGUARD MALVERN FDS | 6,965 | $337K | 0.0% | $47.92 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 4,647 | $333K | 0.0% | $66.06 | +13.6% | COM | 65339F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,774 | $332K | 0.0% | $32.19 | -15.5% | SHS | G1890L107 |
| ITB | ISHARES TR | 3,211 | $332K | 0.0% | $127.12 | — | US HOME CONS ETF | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,585 | $332K | 0.0% | $28.99 | — | COM | 293792107 |
| NKE | NIKE INC | 4,370 | $331K | 0.0% | $112.07 | -31.8% | CL B | 654106103 |
| EMB | ISHARES TR | 3,699 | $329K | 0.0% | $101.58 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 7,090 | $329K | 0.0% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 4,217 | $326K | 0.0% | $78.44 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 9,754 | $326K | 0.0% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| — | PIMCO DYNAMIC INCOME FD | 17,722 | $325K | 0.0% | $17.65 | — | SHS | 72201Y101 |
| — | NORDSTROM INC | 13,346 | $322K | 0.0% | $22.66 | — | COM | 655664100 |
| ECL | ECOLAB INC | 1,371 | $321K | 0.0% | $188.05 | +30.6% | COM | 278865100 |
| IFRA | ISHARES TR | 6,927 | $321K | 0.0% | $40.71 | — | US INFRASTRUC | 46435U713 |
| DELL | DELL TECHNOLOGIES INC | 2,782 | $321K | 0.0% | $126.00 | -2.3% | CL C | 24703L202 |
| AFL | AFLAC INC | 3,778 | $319K | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| MOAT | VANECK ETF TRUST | 3,386 | $314K | 0.0% | $68.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| CWST | CASELLA WASTE SYS INC | 2,963 | $314K | 0.0% | $79.13 | +33.4% | CL A | 147448104 |
| SWK | STANLEY BLACK & DECKER INC | 3,895 | $313K | 0.0% | $107.96 | -18.4% | COM | 854502101 |
| IBB | ISHARES TR | 2,314 | $306K | 0.0% | $146.06 | — | ISHARES BIOTECH | 464287556 |
| MET | METLIFE INC | 3,721 | $305K | 0.0% | $38.65 | +108.7% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 11,742 | $304K | 0.0% | $44.96 | — | US SML CAP ETF | 808524607 |
| GNMA | ISHARES TR | 6,982 | $300K | 0.0% | $43.69 | — | GNMA BOND ETF | 46429B333 |
| TLH | ISHARES TR | 2,995 | $298K | 0.0% | $102.55 | — | 10-20 YR TRS ETF | 464288653 |
| REAL | THE REALREAL INC | 27,185 | $297K | 0.0% | $2.10 | +153.6% | COM | 88339P101 |
| VRSN | VERISIGN INC | 1,429 | $296K | 0.0% | $179.20 | +4.2% | COM | 92343E102 |
| JXN | JACKSON FINANCIAL INC | 3,359 | $293K | 0.0% | $29.39 | +218.9% | COM CL A | 46817M107 |
| RYLD | GLOBAL X FDS | 17,723 | $290K | 0.0% | $23.16 | — | RUSSELL 2000 | 37954Y459 |
| ARCC | ARES CAPITAL CORP | 13,223 | $289K | 0.0% | $11.43 | +69.5% | COM | 04010L103 |
| SNAP | SNAP INC | 26,806 | $289K | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,702 | $286K | 0.0% | $33.22 | — | SHS CREATION UNI | 14020G101 |
| — | NUVEEN REAL ASSET INCOME & G | 23,534 | $285K | 0.0% | $15.14 | — | COM | 67074Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $281K | 0.0% | $48.70 | +8.0% | COM | 110122108 |
| GLDM | WORLD GOLD TR | 5,393 | $280K | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| CRL | CHARLES RIV LABS INTL INC | 1,512 | $279K | 0.0% | $213.39 | -9.7% | COM | 159864107 |
| IWF | ISHARES TR | 692 | $278K | 0.0% | $401.76 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 3,290 | $277K | 0.0% | $77.40 | +30.8% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 435 | $277K | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| GM | GENERAL MTRS CO | 5,193 | $277K | 0.0% | $38.26 | +35.3% | COM | 37045V100 |
| WTV | WISDOMTREE TR | 3,309 | $277K | 0.0% | $69.69 | — | WISDOMTREE US VA | 97717W547 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,332 | $274K | 0.0% | $30.29 | — | COM UT REP LP | 86765K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,725 | $274K | 0.0% | $62.27 | — | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 1,199 | $268K | 0.0% | $198.14 | +25.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 2,364 | $267K | 0.0% | $82.55 | +37.3% | COM | 002824100 |
| DKNG | DRAFTKINGS INC NEW | 7,138 | $266K | 0.0% | $22.32 | +77.8% | COM CL A | 26142V105 |
| LNG | CHENIERE ENERGY INC | 1,233 | $265K | 0.0% | $161.33 | +25.8% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 712 | $263K | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 2,891 | $263K | 0.0% | $72.69 | +28.0% | COM | 194162103 |
| XHB | SPDR SER TR | 2,510 | $262K | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| DON | WISDOMTREE TR | 5,143 | $262K | 0.0% | $38.41 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,285 | $262K | 0.0% | $6.78 | — | COM | 67073B106 |
| HRL | HORMEL FOODS CORP | 8,295 | $260K | 0.0% | $36.55 | -17.8% | COM | 440452100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,073 | $257K | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 6,161 | $257K | 0.0% | $45.31 | — | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 9,710 | $256K | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| DMXF | ISHARES TR | 3,905 | $252K | 0.0% | $65.02 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $252K | 0.0% | $20.46 | — | COM | 09260U109 |
| ROKU | ROKU INC | 3,346 | $249K | 0.0% | $67.59 | +12.1% | COM CL A | 77543R102 |
| — | VICTORY PORTFOLIOS II | 4,497 | $247K | 0.0% | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| SYK | STRYKER CORPORATION | 685 | $247K | 0.0% | $264.17 | +38.7% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $246K | 0.0% | $29.57 | — | NO AMER ENERGY | 33738D101 |
| PSFF | PACER FDS TR | 8,372 | $245K | 0.0% | $27.62 | — | SWAN SOS FD OF | 69374H568 |
| PHM | PULTE GROUP INC | 2,250 | $245K | 0.0% | $112.10 | +14.7% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 1,469 | $243K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 1,640 | $243K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| RKT | ROCKET COS INC | 21,513 | $242K | 0.0% | $12.91 | +9.1% | COM CL A | 77311W101 |
| DGRS | WISDOMTREE TR | 4,650 | $238K | 0.0% | $42.61 | — | US S CAP QTY DIV | 97717X651 |
| SPIP | SPDR SER TR | 9,219 | $233K | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| PTC | PTC INC | 1,265 | $233K | 0.0% | $180.13 | +5.3% | COM | 69370C100 |
| HYG | ISHARES TR | 2,954 | $232K | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 830 | $231K | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| XLSR | SSGA ACTIVE TR | 4,305 | $230K | 0.0% | $36.41 | — | SPDR SSGA US SCT | 78470P408 |
| DHR | DANAHER CORPORATION | 995 | $228K | 0.0% | $187.45 | +30.1% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,001 | $228K | 0.0% | $92.92 | +31.3% | COM | 718546104 |
| TXT | TEXTRON INC | 2,977 | $228K | 0.0% | $79.39 | +5.4% | COM | 883203101 |
| NNE | NANO NUCLEAR ENERGY INC | 9,125 | $227K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| LH | LABCORP HOLDINGS INC | 986 | $226K | 0.0% | $216.86 | +4.4% | COM SHS | 504922105 |
| VXF | VANGUARD INDEX FDS | 1,181 | $224K | 0.0% | $142.17 | — | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 21,097 | $223K | 0.0% | $12.46 | -25.4% | COM SER A | 934423104 |
| FTDR | FRONTDOOR INC | 4,068 | $222K | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| OTIS | OTIS WORLDWIDE CORP | 2,372 | $220K | 0.0% | $70.72 | +39.0% | COM | 68902V107 |
| HNDL | STRATEGY SHS | 10,279 | $219K | 0.0% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| PAGP | PLAINS GP HLDGS L P | 11,925 | $219K | 0.0% | $18.49 | — | LTD PARTNR INT A | 72651A207 |
| PANW | PALO ALTO NETWORKS INC | 1,201 | $219K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SHY | ISHARES TR | 2,635 | $216K | 0.0% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| BBDC | BARINGS BDC INC | 22,449 | $215K | 0.0% | $6.97 | +21.4% | COM | 06759L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 478 | $214K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 2,116 | $212K | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,571 | $211K | 0.0% | $4.71 | +146.4% | COM | 74623V103 |
| DVN | DEVON ENERGY CORP NEW | 6,387 | $209K | 0.0% | $45.77 | -20.4% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 1,203 | $208K | 0.0% | $173.17 | — | COM | 254709108 |
| ANET | ARISTA NETWORKS INC | 1,872 | $207K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 8,878 | $206K | 0.0% | $39.65 | — | US LRG CAP ETF | 808524201 |
| — | FOOT LOCKER INC | 9,415 | $205K | 0.0% | $21.21 | — | COM | 344849104 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $204K | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| TJUL | INNOVATOR ETFS TRUST | 7,300 | $203K | 0.0% | $27.44 | — | EQUITY DEF PROTN | 45783Y541 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $202K | 0.0% | $405.85 | +34.9% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,300 | $202K | 0.0% | $81.27 | — | CAP STRENGTH ETF | 33733E104 |
| GNRC | GENERAC HLDGS INC | 1,301 | $202K | 0.0% | $138.31 | +24.9% | COM | 368736104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,843 | $202K | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| — | HANESBRANDS INC | 24,033 | $196K | 0.0% | $9.71 | — | COM | 410345102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,541 | $191K | 0.0% | $11.93 | — | PFD ETF | 46138E511 |
| BA | BOEING CO | 1,000 | $177K | 0.0% | $195.03 | -19.5% | Call | 097023105 |
| UWMC | UWM HOLDINGS CORPORATION | 30,148 | $177K | 0.0% | $6.51 | -0.1% | COM CL A | 91823B109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,678 | $167K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| REE | REE AUTOMOTIVE LTD | 18,083 | $160K | 0.0% | $8.00 | 0.0% | SHS CL A NEW | M8287R202 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,819 | $157K | 0.0% | $13.36 | — | COM | 67071L106 |
| VALE | VALE S A | 15,578 | $138K | 0.0% | $14.94 | — | SPONSORED ADS | 91912E105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,950 | $136K | 0.0% | $6.43 | 0.0% | COM CL A | 56600D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $127K | 0.0% | $114.48 | — | Call | 01609W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,270 | $125K | 0.0% | $13.43 | -10.3% | COM | 185899101 |
| STKL | SUNOPTA INC | 15,000 | $116K | 0.0% | $7.07 | 0.0% | COM | 8676EP108 |
| — | REDFIN CORP | 14,328 | $113K | 0.0% | $7.87 | — | COM | 75737F108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $103K | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $98,926 | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| SBSW | SIBANYE STILLWATER LTD | 26,047 | $85,955 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| REI | RING ENERGY INC | 59,885 | $81,444 | 0.0% | $2.43 | -38.2% | COM | 76680V108 |
| DOCU | DOCUSIGN INC | 700 | $62,958 | 0.0% | $56.04 | +42.5% | Call | 256163106 |
| BBAI | BIGBEAR AI HLDGS INC | 13,950 | $62,078 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,090 | $58,421 | 0.0% | $5.79 | — | ADR | 585464100 |
| NNDM | NANO DIMENSION LTD | 19,672 | $48,786 | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| PRPL | PURPLE INNOVATION INC | 61,652 | $48,089 | 0.0% | $1.31 | -30.9% | COM | 74640Y106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,980 | $43,168 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| DDD | 3-D SYS CORP DEL | 11,335 | $37,179 | 0.0% | $6.05 | -47.3% | COM NEW | 88554D205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,000 | $36,600 | 0.0% | $3.43 | -15.1% | COM | 74587V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $30,500 | 0.0% | $3.43 | -15.1% | Call | 74587V107 |
| PLBY | PLBY GROUP INC | 16,300 | $23,798 | 0.0% | $21.89 | -94.7% | COM | 72814P109 |
| — | PROSPECT CAP CORP | 17,000 | $16,873 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MU | MICRON TECHNOLOGY INC | 200 | $16,832 | 0.0% | $77.40 | +30.8% | Call | 595112103 |
| DDD | 3-D SYS CORP DEL | 5,000 | $16,400 | 0.0% | $6.05 | -47.3% | Call | 88554D205 |
| KOPN | KOPIN CORP | 10,900 | $14,824 | 0.0% | $2.82 | -65.9% | COM | 500600101 |
| CHRS | COHERUS BIOSCIENCES INC | 10,169 | $14,033 | 0.0% | $2.01 | -44.3% | COM | 19249H103 |
| — | ACURX PHARMACEUTICALS INC | 10,385 | $8,453 | 0.0% | $2.45 | — | COM | 00510M104 |
| BBAI | BIGBEAR AI HLDGS INC | 1,500 | $6,675 | 0.0% | $2.26 | 0.0% | Call | 08975B109 |