Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,192 | $41.13M | 5.5% | $561.90 | $415.93 | +35.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 107,020 | $20.4M | 2.7% | $190.58 | $170.38 | +11.9% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 73,111 | $16.24M | 2.2% | $222.13 | $99.84 | +121.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,815 | $14.57M | 2.0% | $375.39 | $236.04 | +58.2% | COM | 594918104 |
| IJR | ISHARES TR | 106,534 | $11.14M | 1.5% | $104.57 | $100.85 | +3.7% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 438,947 | $10.99M | 1.5% | $25.04 | $23.60 | +6.1% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,326 | $10.82M | 1.5% | $532.57 | $333.06 | +59.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 20,912 | $10.75M | 1.4% | $513.90 | $417.21 | +23.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 92,253 | $9.998M | 1.3% | $108.38 | $91.25 | +18.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,833 | $9.671M | 1.3% | $190.26 | $137.14 | +38.7% | COM | 023135106 |
| DGRO | ISHARES TR | 149,375 | $9.228M | 1.2% | $61.78 | $52.70 | +17.2% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 32,775 | $9.008M | 1.2% | $274.84 | $190.01 | +44.6% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 136,690 | $8.989M | 1.2% | $65.76 | $44.79 | +46.8% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,189 | $8.951M | 1.2% | $55.88 * | $55.36 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| VFLO | VICTORY PORTFOLIOS II | 220,425 | $7.556M | 1.0% | $34.28 | $34.44 | -0.5% | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 13,048 | $7.52M | 1.0% | $576.34 | $303.13 | +89.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 30,624 | $7.512M | 1.0% | $245.30 | $128.96 | +87.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 158,951 | $7.324M | 1.0% | $46.08 | $46.69 | -1.3% | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 133,588 | $6.514M | 0.9% | $48.76 | $45.16 | +8.0% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 37,840 | $6.466M | 0.9% | $170.89 | $142.59 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 69,457 | $6.448M | 0.9% | $92.83 | $83.61 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 15,634 | $5.797M | 0.8% | $370.82 * | $55.24 | +11.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 21,221 | $5.488M | 0.7% | $258.62 * | $57.37 | +12.7% | MID CAP ETF | 922908629 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 94,820 | $5.433M | 0.7% | $57.30 | $49.69 | +15.3% | MULTIFACTOR MI | 47804J206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,964 | $5.383M | 0.7% | $51.78 | $51.35 | +0.8% | NASDAQ EQT PREM | 46654Q203 |
| FTEC | FIDELITY COVINGTON TRUST | 32,676 | $5.27M | 0.7% | $161.27 | $151.66 | +6.3% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 34,003 | $5.258M | 0.7% | $154.64 | $133.34 | +15.7% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 152,819 | $4.773M | 0.6% | $31.23 | $27.76 | +12.5% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 30,337 | $4.74M | 0.6% | $156.23 | $118.66 | +31.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,422 | $4.704M | 0.6% | $350.45 | $217.92 | +60.0% | COM CL A | 92826C839 |
| BALI | BLACKROCK ETF TRUST | 162,659 | $4.683M | 0.6% | $28.79 | $29.98 | -4.0% | ISHARES ADVANTAG | 09290C863 |
| PM | PHILIP MORRIS INTL INC | 29,257 | $4.644M | 0.6% | $158.73 * | $85.28 | +81.4% | COM | 718172109 |
| IJJ | ISHARES TR | 38,093 | $4.561M | 0.6% | $119.73 | $109.65 | +9.2% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 77,058 | $4.543M | 0.6% | $58.96 | $42.14 | +39.9% | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 974 | $4.486M | 0.6% | $4605.93 | $2899.41 | +58.0% | COM | 09857L108 |
| GVI | ISHARES TR | 41,461 | $4.396M | 0.6% | $106.02 | $104.89 | +1.1% | INTRM GOV CR ETF | 464288612 |
| IJS | ISHARES TR | 43,580 | $4.248M | 0.6% | $97.48 | $101.30 | -3.8% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 58,689 | $4.213M | 0.6% | $71.79 | $44.95 | +57.1% | COM | 949746101 |
| WMT | WALMART INC | 47,956 | $4.21M | 0.6% | $87.79 | $48.76 | +78.8% | COM | 931142103 |
| IJH | ISHARES TR | 71,338 | $4.163M | 0.6% | $58.35 | $60.74 | -3.9% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 51,577 | $4.145M | 0.6% | $80.37 | $71.34 | +12.7% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 34,820 | $4.141M | 0.6% | $118.93 * | $72.73 | +59.1% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 82,904 | $4.112M | 0.6% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| QCOM | QUALCOMM INC | 26,415 | $4.058M | 0.5% | $153.61 | $112.73 | +34.0% | COM | 747525103 |
| ACWV | ISHARES INC | 34,597 | $4.026M | 0.5% | $116.37 | $105.01 | +10.8% | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 96,965 | $3.849M | 0.5% | $39.69 | $33.75 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 83,585 | $3.833M | 0.5% | $45.86 | $49.40 | -7.2% | QQQ INCOME ADVAN | 46090A689 |
| SCHW | SCHWAB CHARLES CORP | 48,203 | $3.773M | 0.5% | $78.28 | $64.65 | +20.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 101,886 | $3.76M | 0.5% | $36.90 * | $38.64 | -7.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,965 | $3.75M | 0.5% | $945.75 | $422.67 | +122.8% | COM | 22160K105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,389 | $3.718M | 0.5% | $73.79 | $75.95 | -2.8% | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,603 | $3.64M | 0.5% | $50.83 | $47.37 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 14,031 | $3.636M | 0.5% | $259.16 | $248.56 | +4.3% | COM | 88160R101 |
| AGG | ISHARES TR | 34,884 | $3.451M | 0.5% | $98.92 | $104.39 | -5.2% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,306 | $3.424M | 0.5% | $187.03 * | $113.86 | +70.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 6,076 | $3.399M | 0.5% | $559.37 | $432.46 | +29.3% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 138,776 | $3.214M | 0.4% | $23.16 | $23.45 | -1.2% | US AGGREGATE B | 808524839 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 122,030 | $2.895M | 0.4% | $23.72 | $23.83 | -0.4% | FT VEST RIS | 33738D879 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,387 | $2.877M | 0.4% | $27.30 | $27.33 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| BND | VANGUARD BD INDEX FDS | 38,127 | $2.8M | 0.4% | $73.45 | $75.66 | -2.9% | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY COVINGTON TRUST | 40,921 | $2.796M | 0.4% | $68.32 | $61.51 | +11.1% | MSCI HLTH CARE I | 316092600 |
| RTX | RTX CORPORATION | 20,579 | $2.726M | 0.4% | $132.46 | $70.27 | +86.0% | COM | 75513E101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 59,000 | $2.718M | 0.4% | $46.07 | $45.51 | +1.2% | INCOME ETF | 46641Q159 |
| IMCB | ISHARES TR | 35,642 | $2.64M | 0.4% | $74.08 | $69.83 | +6.1% | MRGSTR MD CP ETF | 464288208 |
| ORCL | ORACLE CORP | 18,747 | $2.621M | 0.4% | $139.81 | $103.93 | +33.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 11,414 | $2.615M | 0.4% | $229.07 | $230.05 | -2.1% | COM | 075887109 |
| AVGO | BROADCOM INC | 15,367 | $2.573M | 0.3% | $167.43 | $152.41 | +9.2% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 65,097 | $2.563M | 0.3% | $39.37 | $37.19 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| INDA | ISHARES TR | 48,918 | $2.518M | 0.3% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| ELV | ELEVANCE HEALTH INC | 5,783 | $2.515M | 0.3% | $434.95 | $405.17 | +5.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 27,486 | $2.47M | 0.3% | $89.86 | $82.48 | +7.2% | SHS | G5960L103 |
| KMX | CARMAX INC | 31,425 | $2.449M | 0.3% | $77.92 | $80.84 | -3.6% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 58,620 | $2.446M | 0.3% | $41.73 | $29.36 | +39.8% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,661 | $2.444M | 0.3% | $193.02 | $201.09 | -4.0% | NASDAQ 100 ETF | 46138G649 |
| EBAY | EBAY INC. | 35,445 | $2.401M | 0.3% | $67.73 | $50.43 | +32.9% | COM | 278642103 |
| DIS | DISNEY WALT CO | 24,181 | $2.387M | 0.3% | $98.70 | $108.94 | -10.4% | COM | 254687106 |
| EPI | WISDOMTREE TR | 54,265 | $2.372M | 0.3% | $43.71 | $47.42 | -7.8% | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,248 | $2.365M | 0.3% | $166.00 | $102.87 | +61.4% | SPONSORED ADS | 874039100 |
| FNCL | FIDELITY COVINGTON TRUST | 32,509 | $2.26M | 0.3% | $69.52 | $53.53 | +29.9% | MSCI FINLS IDX | 316092501 |
| FEBU | AIM ETF PRODUCTS TRUST | 93,103 | $2.242M | 0.3% | $24.08 | $24.69 | -2.5% | ALLIANZIM US EQ | 00888H497 |
| COP | CONOCOPHILLIPS | 21,284 | $2.235M | 0.3% | $105.02 * | $87.89 | +16.4% | COM | 20825C104 |
| SMIN | ISHARES TR | 32,794 | $2.233M | 0.3% | $68.09 | $68.21 | -0.2% | MSCI INDIA SM CP | 46429B614 |
| SPDW | SPDR INDEX SHS FDS | 59,535 | $2.168M | 0.3% | $36.41 | $31.97 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 28,503 | $2.156M | 0.3% | $75.65 | $70.59 | +7.2% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 35,379 | $2.085M | 0.3% | $58.94 | $52.57 | +12.1% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 13,902 | $2.084M | 0.3% | $149.94 * | $146.25 | -0.5% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 295,547 | $2.084M | 0.3% | $7.05 | $5.69 | — | COMMON STOCK | 30290Y101 |
| MA | MASTERCARD INCORPORATED | 3,787 | $2.076M | 0.3% | $548.15 | $389.88 | +40.0% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,112 | $2.071M | 0.3% | $35.64 | $34.71 | +2.7% | SHS CREATION UNI | 14020W106 |
| PVAL | PUTNAM ETF TRUST | 53,853 | $2.051M | 0.3% | $38.08 | $35.79 | +6.4% | FOCUSED LAR CAP | 746729300 |
| FTNT | FORTINET INC | 20,926 | $2.014M | 0.3% | $96.26 | $60.42 | +59.3% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 13,869 | $2.013M | 0.3% | $145.12 | $105.97 | +35.9% | COM | 038222105 |
| IYW | ISHARES TR | 14,274 | $2.005M | 0.3% | $140.44 | $95.65 | +46.8% | U.S. TECH ETF | 464287721 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 81,946 | $2.003M | 0.3% | $24.44 | $23.88 | +2.4% | FRANKLIN DYN MUN | 35473P868 |
| HWM | HOWMET AEROSPACE INC | 15,306 | $1.986M | 0.3% | $129.73 | $89.95 | +43.9% | COM | 443201108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 75,940 | $1.973M | 0.3% | $25.98 | $25.46 | +2.0% | SHS | 14021T102 |
| DFNM | DIMENSIONAL ETF TRUST | 41,372 | $1.968M | 0.3% | $47.57 | $47.83 | -0.6% | NATL MUN BD ETF | 25434V849 |
| UNH | UNITEDHEALTH GROUP INC | 3,729 | $1.953M | 0.3% | $523.71 | $394.75 | +30.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 19,784 | $1.941M | 0.3% | $98.09 * | $81.24 | +18.3% | COM | 855244109 |
| SFLO | VICTORY PORTFOLIOS II | 79,040 | $1.939M | 0.3% | $24.53 | $26.45 | -7.2% | VICTORYSHARES SM | 92647X822 |
| TCAF | T ROWE PRICE ETF INC | 59,614 | $1.924M | 0.3% | $32.28 | $31.43 | +2.7% | CAP APPRECIATION | 87283Q867 |
| MBB | ISHARES TR | 20,480 | $1.921M | 0.3% | $93.78 | $97.97 | -4.3% | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 27,971 | $1.902M | 0.3% | $68.01 | $33.61 | +102.4% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 4,027 | $1.888M | 0.3% | $468.87 | $385.91 | +21.5% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 5,616 | $1.848M | 0.2% | $329.01 | $243.67 | +32.9% | COM | 125523100 |
| RPM | RPM INTL INC | 15,925 | $1.842M | 0.2% | $115.68 | $89.96 | +28.6% | COM | 749685103 |
| ENB | ENBRIDGE INC | 41,502 | $1.839M | 0.2% | $44.31 * | $29.79 | +42.5% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 66,997 | $1.801M | 0.2% | $26.88 * | $27.36 | +2.2% | US DIVIDEND EQ | 808524797 |
| CFO | VICTORY PORTFOLIOS II | 26,067 | $1.786M | 0.2% | $68.51 | $52.19 | +31.3% | VCSHS US 500 ENH | 92647N782 |
| XLK | SELECT SECTOR SPDR TR | 8,479 | $1.751M | 0.2% | $206.48 * | $83.63 | +23.4% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 10,148 | $1.731M | 0.2% | $170.55 | $194.64 | -12.4% | COM | 097023105 |
| NEM | NEWMONT CORP | 35,031 | $1.691M | 0.2% | $48.28 | $37.32 | +28.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 27,772 | $1.667M | 0.2% | $60.02 * | $35.08 | +62.5% | COM | 02209S103 |
| PJAN | INNOVATOR ETFS TRUST | 39,902 | $1.655M | 0.2% | $41.47 | $33.07 | +25.4% | US EQTY PWR BUF | 45782C508 |
| FENY | FIDELITY COVINGTON TRUST | 63,374 | $1.619M | 0.2% | $25.55 | $16.68 | +53.2% | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORP NEW | 9,633 | $1.611M | 0.2% | $167.29 * | $123.88 | +30.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 7,111 | $1.577M | 0.2% | $221.75 | $207.08 | +7.1% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 18,589 | $1.559M | 0.2% | $83.87 | $49.95 | +65.2% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 5,253 | $1.549M | 0.2% | $294.91 * | $261.33 | +9.9% | COM | 009158106 |
| — | UNILEVER PLC | 25,810 | $1.537M | 0.2% | $59.55 | $55.10 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 15,123 | $1.526M | 0.2% | $100.88 | $46.49 | +117.0% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 8,637 | $1.523M | 0.2% | $176.30 | $207.81 | -15.2% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 9,144 | $1.516M | 0.2% | $165.84 * | $130.12 | +24.7% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 18,976 | $1.515M | 0.2% | $79.86 | $66.61 | +19.9% | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 1,623 | $1.513M | 0.2% | $932.33 * | $52.78 | +76.7% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 6,501 | $1.506M | 0.2% | $231.63 | $187.58 | +23.5% | CL A COM | 922475108 |
| PAUG | INNOVATOR ETFS TRUST | 39,610 | $1.496M | 0.2% | $37.78 | $31.04 | +21.7% | US EQTY PWR BF | 45782C680 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,940 | $1.488M | 0.2% | $59.68 | $62.15 | -4.0% | HEDGED EQUITY LA | 46654Q724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,061 | $1.484M | 0.2% | $484.82 | $244.03 | +98.7% | COM | 92532F100 |
| FISV | FISERV INC | 6,674 | $1.474M | 0.2% | $220.83 | $131.12 | +68.4% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 20,048 | $1.457M | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| NVS | NOVARTIS AG | 12,786 | $1.425M | 0.2% | $111.48 | $99.36 | +12.2% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 5,273 | $1.415M | 0.2% | $268.38 | $225.45 | +18.3% | COM | 79466L302 |
| PJUL | INNOVATOR ETFS TRUST | 34,644 | $1.392M | 0.2% | $40.19 | $34.24 | +17.4% | US EQTY PWR BUF | 45782C813 |
| VZ | VERIZON COMMUNICATIONS INC | 30,644 | $1.39M | 0.2% | $45.36 * | $34.04 | +26.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,442 | $1.384M | 0.2% | $311.52 * | $208.58 | +45.8% | COM | 031162100 |
| THRO | BLACKROCK ETF TRUST | 43,019 | $1.363M | 0.2% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| GE | GE AEROSPACE | 6,764 | $1.354M | 0.2% | $200.16 | $71.23 | +179.9% | COM NEW | 369604301 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,607 | $1.351M | 0.2% | $30.98 | $30.90 | +0.3% | SHS | 14021D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,884 | $1.341M | 0.2% | $227.92 | $150.20 | +51.7% | ORD | M22465104 |
| SNY | SANOFI | 24,114 | $1.337M | 0.2% | $55.46 | $50.08 | +10.7% | SPONSORED ADR | 80105N105 |
| MGV | VANGUARD WORLD FD | 10,208 | $1.315M | 0.2% | $128.84 | $104.28 | +23.5% | MEGA CAP VAL ETF | 921910840 |
| ARKK | ARK ETF TR | 27,224 | $1.295M | 0.2% | $47.58 | $67.01 | -29.0% | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 36,187 | $1.29M | 0.2% | $35.66 | $28.93 | +23.3% | US EQT PWR BUF | 45782C870 |
| NYF | ISHARES TR | 24,492 | $1.29M | 0.2% | $52.65 | $53.52 | -1.6% | NEW YORK MUN ETF | 464288323 |
| BINC | BLACKROCK ETF TRUST II | 24,602 | $1.289M | 0.2% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 48,706 | $1.279M | 0.2% | $26.25 | $24.48 | +7.3% | SELECT INTL EQUI | 81589A700 |
| ADI | ANALOG DEVICES INC | 6,322 | $1.275M | 0.2% | $201.67 | $189.89 | +4.9% | COM | 032654105 |
| POCT | INNOVATOR ETFS TRUST | 32,661 | $1.269M | 0.2% | $38.85 | $31.72 | +22.5% | US EQTY PWR BUF | 45782C797 |
| PG | PROCTER AND GAMBLE CO | 7,734 | $1.263M | 0.2% | $163.30 * | $105.88 | +57.8% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TRUST | 35,037 | $1.255M | 0.2% | $35.82 | $29.32 | +22.2% | US EQTY PWR BUF | 45782C417 |
| MRK | MERCK & CO INC | 13,975 | $1.254M | 0.2% | $89.76 * | $75.50 | +15.6% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 16,341 | $1.251M | 0.2% | $76.57 | $75.09 | +2.0% | INTERMED TERM | 921937819 |
| COR | CENCORA INC | 4,481 | $1.246M | 0.2% | $278.12 | $154.48 | +79.0% | COM | 03073E105 |
| PMAR | INNOVATOR ETFS TRUST | 31,101 | $1.242M | 0.2% | $39.93 | $31.60 | +26.4% | US EQTY PWR BUF | 45782C383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,635 | $1.236M | 0.2% | $66.34 | $56.61 | +17.2% | S&P500 QUALITY | 46137V241 |
| BUFF | INNOVATOR ETFS TRUST | 27,525 | $1.214M | 0.2% | $44.09 | $39.10 | +12.8% | LADERD ALCTN PWR | 45783Y814 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,603 | $1.205M | 0.2% | $40.70 | $40.28 | +1.0% | S&P SMALLCAP 600 | 46138G664 |
| QYLD | GLOBAL X FDS | 72,281 | $1.202M | 0.2% | $16.63 | $22.66 | -26.6% | NASDAQ 100 COVER | 37954Y483 |
| PMAY | INNOVATOR ETFS TRUST | 33,413 | $1.196M | 0.2% | $35.80 | $29.57 | +21.1% | US EQTY PWR BUF | 45782C318 |
| BLK | BLACKROCK INC | 1,250 | $1.183M | 0.2% | $946.25 | $989.60 | -5.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 3,197 | $1.172M | 0.2% | $366.45 | $245.83 | +46.4% | COM | 437076102 |
| IEMG | ISHARES INC | 21,591 | $1.165M | 0.2% | $53.97 | $51.47 | +4.9% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 4,266 | $1.163M | 0.2% | $272.59 | $244.80 | +9.7% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,713 | $1.153M | 0.2% | $672.98 | $462.61 | +45.0% | COM | 58155Q103 |
| PNOV | INNOVATOR ETFS TRUST | 30,814 | $1.147M | 0.2% | $37.22 | $32.24 | +15.4% | US EQTY PWR BUF | 45782C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,948 | $1.129M | 0.2% | $45.26 | $44.38 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| UITB | VICTORY PORTFOLIOS II | 23,980 | $1.126M | 0.2% | $46.94 | $46.05 | +1.9% | CORE INTERMEDIAT | 92647N527 |
| ADBE | ADOBE INC | 2,924 | $1.121M | 0.2% | $383.53 | $444.35 | -13.7% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 63,711 | $1.121M | 0.2% | $17.59 | $19.13 | -8.1% | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 16,540 | $1.121M | 0.2% | $67.75 * | $61.86 | +6.4% | COM | 126650100 |
| EPS | WISDOMTREE TR | 18,898 | $1.12M | 0.2% | $59.28 | $33.71 | +75.9% | US LARGECAP FUND | 97717W588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,487 | $1.116M | 0.1% | $248.67 | $132.95 | +83.5% | COM | 459200101 |
| KO | COCA COLA CO | 15,450 | $1.106M | 0.1% | $71.62 * | $44.43 | +57.7% | COM | 191216100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 57,501 | $1.102M | 0.1% | $19.17 | $19.55 | -2.0% | SCHRDRS TAX BD | 41653L404 |
| KGC | KINROSS GOLD CORP | 86,218 | $1.087M | 0.1% | $12.61 | $9.86 | +27.9% | COM | 496902404 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,696 | $1.082M | 0.1% | $92.53 | $93.31 | -0.8% | S&P 500 MOMNTM | 46138E339 |
| ETR | ENTERGY CORP NEW | 12,635 | $1.08M | 0.1% | $85.49 * | $63.51 | +31.9% | COM | 29364G103 |
| PDEC | INNOVATOR ETFS TRUST | 28,670 | $1.078M | 0.1% | $37.60 | $32.77 | +14.7% | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 3,718 | $1.071M | 0.1% | $288.14 | $172.74 | +66.8% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 15,235 | $1.064M | 0.1% | $69.81 | $64.44 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 10,561 | $1.056M | 0.1% | $100.00 | $98.23 | +1.8% | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 10,193 | $1.047M | 0.1% | $102.74 | $111.76 | -8.1% | COM | 007903107 |
| BAI | BLACKROCK ETF TRUST | 47,770 | $1.046M | 0.1% | $21.89 | $26.39 | -17.1% | ISHARES A I INNO | 09290C780 |
| COWZ | PACER FDS TR | 18,891 | $1.034M | 0.1% | $54.76 | $49.87 | +9.8% | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 8,374 | $1.021M | 0.1% | $121.97 * | $82.02 | +44.9% | COM NEW | 26441C204 |
| WBS | WEBSTER FINL CORP | 19,799 | $1.021M | 0.1% | $51.55 | $35.93 | +43.5% | COM | 947890109 |
| OMC | OMNICOM GROUP INC | 12,299 | $1.02M | 0.1% | $82.91 * | $74.95 | +7.5% | COM | 681919106 |
| DFEM | DIMENSIONAL ETF TRUST | 38,313 | $1.014M | 0.1% | $26.46 | $24.02 | +10.2% | EMERGING MKTS CO | 25434V732 |
| PSEP | INNOVATOR ETFS TRUST | 26,330 | $1.011M | 0.1% | $38.41 | $31.90 | +20.4% | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 27,258 | $1.009M | 0.1% | $37.01 | $31.84 | +16.2% | US EQTY PWR BUF | 45782C748 |
| PFE | PFIZER INC | 39,274 | $995K | 0.1% | $25.34 * | $29.24 | -17.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,186 | $995K | 0.1% | $312.33 | $141.82 | +116.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,571 | $995K | 0.1% | $217.61 * | $202.47 | +3.8% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,690 | $987K | 0.1% | $84.40 | $27.76 | +204.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,173 | $969K | 0.1% | $826.00 | $474.25 | +73.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,441 | $930K | 0.1% | $209.50 * | $92.64 | +120.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,405 | $926K | 0.1% | $271.81 | $274.97 | -1.8% | SHS | G29183103 |
| DEO | DIAGEO PLC | 8,794 | $922K | 0.1% | $104.79 | $136.78 | -23.4% | SPON ADR NEW | 25243Q205 |
| XTEN | BONDBLOXX ETF TRUST | 19,437 | $905K | 0.1% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,340 | $900K | 0.1% | $107.88 | $90.15 | +19.7% | S&P MDCP 400 REV | 46138G672 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,868 | $895K | 0.1% | $113.79 | $100.70 | — | CL A | 512816109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 113,750 | $879K | 0.1% | $7.73 | $8.57 | -9.8% | CL A NEW | 09263B207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,411 | $874K | 0.1% | $60.66 | $53.84 | +12.7% | ALLWRLD EX US | 922042775 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,911 | $865K | 0.1% | $33.40 | $28.09 | +18.9% | SHS CREATION UNI | 14020V108 |
| IBB | ISHARES TR | 6,653 | $851K | 0.1% | $127.91 | $136.82 | -6.5% | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 13,289 | $844K | 0.1% | $63.53 | $59.00 | +7.7% | EAFE SML CP ETF | 464288273 |
| ISPY | PROSHARES TR | 19,874 | $837K | 0.1% | $42.09 | $43.62 | -3.5% | S&P 500 HIGH INC | 74347G242 |
| ARLU | AIM ETF PRODUCTS TRUST | 32,342 | $835K | 0.1% | $25.80 | $24.98 | +3.3% | ALLIANZIM US EQU | 00888H612 |
| XLE | SELECT SECTOR SPDR TR | 8,887 | $831K | 0.1% | $93.45 * | $32.48 | +43.8% | ENERGY | 81369Y506 |
| CALF | PACER FDS TR | 22,000 | $825K | 0.1% | $37.50 | $41.54 | -9.7% | US SMALL CAP CAS | 69374H857 |
| WEC | WEC ENERGY GROUP INC | 7,528 | $820K | 0.1% | $108.98 * | $85.68 | +24.1% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,544 | $808K | 0.1% | $48.82 | $48.93 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| ADSK | AUTODESK INC | 3,058 | $801K | 0.1% | $261.80 | $250.34 | +4.6% | COM | 052769106 |
| IWL | ISHARES TR | 5,824 | $800K | 0.1% | $137.41 | $73.56 | +86.8% | RUS TOP 200 ETF | 464289446 |
| VXUS | VANGUARD STAR FDS | 12,876 | $800K | 0.1% | $62.10 | $52.65 | +18.0% | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 9,719 | $791K | 0.1% | $81.40 | $64.21 | +26.8% | COM | 256163106 |
| EMXC | ISHARES INC | 14,320 | $789K | 0.1% | $55.09 | $57.50 | -4.2% | MSCI EMRG CHN | 46434G764 |
| CWS | ADVISORSHARES TR | 11,993 | $785K | 0.1% | $65.47 | $60.77 | +7.7% | ADVISORSHS ETF | 00768Y560 |
| OEF | ISHARES TR | 2,892 | $783K | 0.1% | $270.87 | $249.80 | +8.4% | S&P 100 ETF | 464287101 |
| GSK | GSK PLC | 20,200 | $783K | 0.1% | $38.74 | $36.19 | +7.0% | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $779K | 0.1% | $546.38 | $265.65 | +102.5% | COM | 38141G104 |
| CRSP | CRISPR THERAPEUTICS AG | 22,745 | $774K | 0.1% | $34.03 | $57.67 | -41.0% | NAMEN AKT | H17182108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,224 | $768K | 0.1% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| USMF | WISDOMTREE TR | 15,315 | $760K | 0.1% | $49.62 | $30.77 | +61.3% | US MULTIFACTOR | 97717Y857 |
| UNP | UNION PAC CORP | 3,164 | $748K | 0.1% | $236.27 | $174.76 | +32.8% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 1,366 | $741K | 0.1% | $542.33 * | $56.81 | +19.3% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 4,108 | $738K | 0.1% | $179.68 * | $130.54 | +34.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 6,635 | $730K | 0.1% | $109.99 * | $131.12 | -20.4% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 27,368 | $727K | 0.1% | $26.58 | $25.91 | +2.6% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 25,665 | $726K | 0.1% | $28.28 * | $16.12 | +70.0% | COM | 00206R102 |
| DFAU | DIMENSIONAL ETF TRUST | 18,839 | $724K | 0.1% | $38.44 | $34.93 | +10.1% | US CORE EQT MKT | 25434V104 |
| SOXX | ISHARES TR | 3,798 | $715K | 0.1% | $188.17 | $204.80 | -8.1% | ISHARES SEMICDTR | 464287523 |
| EMR | EMERSON ELEC CO | 6,458 | $708K | 0.1% | $109.63 | $97.08 | +11.5% | COM | 291011104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,745 | $703K | 0.1% | $30.90 | $30.09 | +2.7% | SHS ETF | 14021L109 |
| HON | HONEYWELL INTL INC | 3,287 | $696K | 0.1% | $211.77 * | $191.03 | +2.8% | COM | 438516106 |
| SPSM | SPDR SER TR | 16,870 | $688K | 0.1% | $40.76 | $38.86 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| HRB | BLOCK H & R INC | 12,500 | $686K | 0.1% | $54.91 * | $56.13 | -4.5% | COM | 093671105 |
| ILCG | ISHARES TR | 8,456 | $685K | 0.1% | $80.99 | $57.53 | +40.8% | MORNINGSTAR GRWT | 464287119 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,151 | $684K | 0.1% | $28.33 | $29.28 | -3.2% | SHS CREATION UNI | 14020X104 |
| FFLC | FIDELITY COVINGTON TRUST | 15,704 | $683K | 0.1% | $43.50 | $46.07 | -5.6% | FUNDAMENTAL LARG | 316092360 |
| LNC | LINCOLN NATL CORP IND | 18,912 | $679K | 0.1% | $35.91 * | $30.08 | +13.7% | COM | 534187109 |
| QBTS | D-WAVE QUANTUM INC | 88,363 | $672K | 0.1% | $7.60 | $4.27 | +78.1% | COM | 26740W109 |
| IUSG | ISHARES TR | 5,274 | $670K | 0.1% | $127.08 | $88.83 | +43.1% | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 16,218 | $667K | 0.1% | $41.15 * | $37.98 | +4.4% | COM | 89832Q109 |
| GLDM | WORLD GOLD TR | 10,706 | $663K | 0.1% | $61.89 | $54.75 | +13.0% | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 28,452 | $646K | 0.1% | $22.71 | $27.13 | -16.3% | COM | 458140100 |
| MTB | M & T BK CORP | 3,612 | $646K | 0.1% | $178.73 * | $149.20 | +17.1% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,328 | $633K | 0.1% | $190.06 | $205.36 | -8.7% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,891 | $631K | 0.1% | $128.95 | $103.98 | +24.0% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,909 | $630K | 0.1% | $329.84 | $197.72 | +64.9% | COM | 149123101 |
| ESGU | ISHARES TR | 5,147 | $628K | 0.1% | $121.92 | $73.26 | +66.4% | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 5,355 | $625K | 0.1% | $116.66 * | $48.39 | +136.1% | COM NEW | 617446448 |
| DFAE | DIMENSIONAL ETF TRUST | 24,114 | $624K | 0.1% | $25.89 | $23.15 | +11.8% | EMGR CRE EQT MNG | 25434V302 |
| FSK | FS KKR CAP CORP | 29,764 | $624K | 0.1% | $20.95 * | $10.78 | +72.2% | COM | 302635206 |
| DFCF | DIMENSIONAL ETF TRUST | 14,820 | $623K | 0.1% | $42.06 | $41.43 | +1.5% | CORE FIXED INCOM | 25434V872 |
| ES | EVERSOURCE ENERGY | 10,019 | $622K | 0.1% | $62.11 * | $62.16 | -3.5% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 3,524 | $619K | 0.1% | $175.77 * | $118.11 | +44.7% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 5,195 | $619K | 0.1% | $119.14 * | $123.73 | -5.9% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 12,523 | $618K | 0.1% | $49.36 | $40.66 | +19.4% | COM | 674599105 |
| VOT | VANGUARD INDEX FDS | 2,511 | $614K | 0.1% | $244.61 | $214.90 | +13.8% | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SER TR | 11,965 | $611K | 0.1% | $51.07 | $48.63 | +5.0% | PRTFLO S&P500 VL | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 5,334 | $596K | 0.1% | $111.68 * | $65.08 | +65.1% | COM | 744320102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,928 | $591K | 0.1% | $32.99 | $26.51 | +24.5% | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 1,929 | $589K | 0.1% | $305.33 | $180.95 | +68.4% | COM | 36828A101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,383 | $587K | 0.1% | $173.57 | $126.01 | +37.7% | SHS | 337345102 |
| C | CITIGROUP INC | 8,204 | $582K | 0.1% | $70.99 * | $55.41 | +25.5% | COM NEW | 172967424 |
| LYG | LLOYDS BANKING GROUP PLC | 152,180 | $581K | 0.1% | $3.82 | $2.45 | +55.7% | SPONSORED ADR | 539439109 |
| AMLP | ALPS ETF TR | 11,150 | $579K | 0.1% | $51.94 | $47.13 | +10.2% | ALERIAN MLP | 00162Q452 |
| ARTY | ISHARES TR | 18,410 | $579K | 0.1% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| GSUS | GOLDMAN SACHS ETF TR | 7,475 | $575K | 0.1% | $76.90 | $81.13 | -5.2% | MARKETBETA US EQ | 381430123 |
| URI | UNITED RENTALS INC | 913 | $572K | 0.1% | $626.46 | $545.70 | +14.1% | COM | 911363109 |
| — | NORDSTROM INC | 23,379 | $572K | 0.1% | $24.45 | $23.43 | — | COM | 655664100 |
| IWM | ISHARES TR | 2,845 | $568K | 0.1% | $199.49 | $204.62 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 4,264 | $564K | 0.1% | $132.23 | $120.24 | +10.0% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 7,954 | $552K | 0.1% | $69.44 | $89.95 | -22.8% | ADR | 670100205 |
| MUB | ISHARES TR | 5,236 | $552K | 0.1% | $105.44 | $106.07 | -0.6% | NATIONAL MUN ETF | 464288414 |
| EIX | EDISON INTL | 9,359 | $551K | 0.1% | $58.92 * | $56.63 | -0.7% | COM | 281020107 |
| INGR | INGREDION INC | 4,022 | $544K | 0.1% | $135.21 | $97.40 | +38.8% | COM | 457187102 |
| SRE | SEMPRA | 7,587 | $541K | 0.1% | $71.36 * | $70.00 | -0.4% | COM | 816851109 |
| JD | JD.COM INC | 13,122 | $540K | 0.1% | $41.12 | $27.97 | +47.0% | SPON ADS CL A | 47215P106 |
| SIXO | AIM ETF PRODUCTS TRUST | 17,063 | $539K | 0.1% | $31.58 | $32.50 | -2.8% | U S LRGCP 6M APR | 00888H877 |
| F | FORD MTR CO | 53,138 | $533K | 0.1% | $10.03 * | $10.12 | -4.8% | COM | 345370860 |
| AGGY | WISDOMTREE TR | 11,960 | $519K | 0.1% | $43.43 | $47.23 | -8.0% | YIELD ENHANCD US | 97717X511 |
| CDC | VICTORY PORTFOLIOS II | 7,867 | $517K | 0.1% | $65.72 | $52.53 | +25.1% | VCSHS US EQ INCM | 92647N824 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,131 | $517K | 0.1% | $242.45 | $150.77 | +58.9% | COM | 11133T103 |
| IWB | ISHARES TR | 1,675 | $514K | 0.1% | $306.69 | $323.73 | -5.2% | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 4,593 | $513K | 0.1% | $111.79 * | $84.33 | +29.1% | COM | 74340W103 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,163 | $513K | 0.1% | $99.34 | $55.92 | +77.7% | S&P 500 REVENUE | 46138G698 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 21,531 | $512K | 0.1% | $23.78 | $26.63 | -10.7% | SELECT SMALL CAP | 81589A502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,672 | $511K | 0.1% | $305.56 | $232.67 | +29.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 8,191 | $505K | 0.1% | $61.71 * | $40.91 | +47.3% | COM | 17275R102 |
| PTLC | PACER FDS TR | 9,821 | $505K | 0.1% | $51.45 | $36.02 | +42.9% | TRENDP US LAR CP | 69374H105 |
| FANG | DIAMONDBACK ENERGY INC | 3,155 | $504K | 0.1% | $159.88 * | $137.99 | +13.5% | COM | 25278X109 |
| SCHO | SCHWAB STRATEGIC TR | 20,474 | $498K | 0.1% | $24.34 | $24.49 | -0.6% | SHT TM US TRES | 808524862 |
| LCTU | BLACKROCK ETF TRUST | 8,179 | $496K | 0.1% | $60.60 | $45.72 | +32.6% | US CARBON TRANS | 09290C509 |
| XSOE | WISDOMTREE TR | 15,971 | $493K | 0.1% | $30.87 | $29.76 | +3.7% | EM EX ST-OWNED | 97717X578 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,741 | $492K | 0.1% | $50.52 | $52.79 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| VTV | VANGUARD INDEX FDS | 2,836 | $490K | 0.1% | $172.74 | $127.48 | +35.5% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,975 | $484K | 0.1% | $121.81 | $54.51 | +121.4% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 999 | $484K | 0.1% | $484.11 | $186.28 | +157.3% | COM | 03076C106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,229 | $482K | 0.1% | $29.69 | $24.81 | +19.7% | FT VEST LADDERED | 33740F755 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 19,418 | $481K | 0.1% | $24.77 | $24.17 | +2.5% | SELECT EMERGING | 81589A601 |
| FIS | FIDELITY NATL INFORMATION SV | 6,432 | $480K | 0.1% | $74.68 | $70.74 | +3.8% | COM | 31620M106 |
| ALLE | ALLEGION PLC | 3,593 | $469K | 0.1% | $130.44 | $115.93 | +12.1% | ORD SHS | G0176J109 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $468K | 0.1% | $312.04 | $352.86 | -12.4% | SHS CLASS A | G1151C101 |
| DIVO | AMPLIFY ETF TR | 14,194 | $467K | 0.1% | $32.92 * | $37.08 | +10.0% | CWP ENHANCED DIV | 032108409 |
| GCOR | GOLDMAN SACHS ETF TR | 11,189 | $461K | 0.1% | $41.21 | $41.11 | +0.3% | ACCESS US AGRAT | 38149W101 |
| FCX | FREEPORT-MCMORAN INC | 11,814 | $447K | 0.1% | $37.86 | $36.31 | +3.1% | CL B | 35671D857 |
| BBDC | BARINGS BDC INC | 46,601 | $445K | 0.1% | $9.54 * | $7.91 | +9.7% | COM | 06759L103 |
| YUMC | YUM CHINA HLDGS INC | 8,532 | $444K | 0.1% | $52.06 | $34.76 | +49.8% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $444K | 0.1% | $269.12 | $129.27 | +105.9% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,898 | $437K | 0.1% | $63.40 | $24.11 | +160.3% | COM | 14448C104 |
| SLYG | SPDR SER TR | 5,258 | $436K | 0.1% | $83.01 | $59.73 | +39.0% | S&P 600 SMCP GRW | 78464A201 |
| HII | HUNTINGTON INGALLS INDS INC | 2,124 | $433K | 0.1% | $203.99 | $249.16 | -19.4% | COM | 446413106 |
| IGM | ISHARES TR | 4,743 | $430K | 0.1% | $90.67 | $81.05 | +11.9% | EXPND TEC SC ETF | 464287549 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,749 | $430K | 0.1% | $90.50 | $74.05 | +22.2% | COM | 98311A105 |
| IEV | ISHARES TR | 7,366 | $429K | 0.1% | $58.20 | $45.86 | +26.9% | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 4,720 | $428K | 0.1% | $90.60 | $99.91 | -9.3% | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 2,078 | $427K | 0.1% | $205.30 * | $160.05 | +43.5% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,230 | $425K | 0.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,798 | $424K | 0.1% | $26.82 | $27.06 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| BX | BLACKSTONE INC | 3,029 | $423K | 0.1% | $139.78 * | $74.87 | +82.6% | COM | 09260D107 |
| RGTI | RIGETTI COMPUTING INC | 53,442 | $423K | 0.1% | $7.92 | $6.49 | +22.1% | COMMON STOCK | 76655K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,307 | $423K | 0.1% | $18.96 | $20.24 | -6.3% | SHS | G66721104 |
| VFC | V F CORP | 27,103 | $421K | 0.1% | $15.52 | $15.15 | +2.5% | COM | 918204108 |
| WMG | WARNER MUSIC GROUP CORP | 13,318 | $418K | 0.1% | $31.35 * | $28.78 | +6.2% | COM CL A | 934550203 |
| ECL | ECOLAB INC | 1,643 | $417K | 0.1% | $253.51 | $198.24 | +26.9% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 5,305 | $415K | 0.1% | $78.29 | $77.80 | +0.6% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 921 | $411K | 0.1% | $446.47 * | $358.54 | +21.9% | COM | 539830109 |
| CSX | CSX CORP | 13,884 | $409K | 0.1% | $29.43 | $29.72 | -2.1% | COM | 126408103 |
| DSI | ISHARES TR | 3,984 | $408K | 0.1% | $102.41 | $68.39 | +49.7% | ESG MSCI KLD 400 | 464288570 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,169 | $402K | 0.1% | $43.84 | $43.05 | +1.8% | TCW OPPORTUNIS | 33740F805 |
| BMBL | BUMBLE INC | 91,251 | $396K | 0.1% | $4.34 | $6.51 | -33.4% | COM CL A | 12047B105 |
| USXF | ISHARES TR | 8,460 | $395K | 0.1% | $46.67 | $32.62 | +43.1% | ESG MSCI USA ETF | 46436E767 |
| CFA | VICTORY PORTFOLIOS II | 4,675 | $395K | 0.1% | $84.44 | $69.13 | +22.1% | VCSHS US 500 VOL | 92647N766 |
| VRSN | VERISIGN INC | 1,549 | $393K | 0.1% | $253.87 | $182.77 | +37.7% | COM | 92343E102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $392K | 0.1% | $50.42 | $51.46 | -2.0% | MANAGD MUN ETF | 33739N108 |
| MU | MICRON TECHNOLOGY INC | 4,463 | $388K | 0.1% | $86.89 | $82.22 | +5.5% | COM | 595112103 |
| SOUN | SOUNDHOUND AI INC | 47,675 | $387K | 0.1% | $8.12 | $10.69 | -24.0% | CLASS A COM | 836100107 |
| UNM | UNUM GROUP | 4,658 | $379K | 0.1% | $81.47 | $26.71 | +204.9% | COM | 91529Y106 |
| TIP | ISHARES TR | 3,396 | $377K | 0.1% | $111.10 | $118.60 | -6.3% | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,682 | $374K | 0.1% | $222.15 | $162.16 | +37.0% | DJ INTERNT IDX | 33733E302 |
| COF | CAPITAL ONE FINL CORP | 2,080 | $373K | 0.0% | $179.27 | $96.69 | +83.6% | COM | 14040H105 |
| VYGR | VOYAGER THERAPEUTICS INC | 110,098 | $372K | 0.0% | $3.38 | $7.77 | — | COM | 92915B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,767 | $368K | 0.0% | $34.14 | $29.08 | — | COM | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 31,495 | $366K | 0.0% | $11.63 | $12.51 | -7.0% | SHS | 38147U107 |
| AFL | AFLAC INC | 3,955 | $363K | 0.0% | $91.68 * | $98.99 | +10.5% | COM | 001055102 |
| IWR | ISHARES TR | 4,246 | $361K | 0.0% | $85.07 | $55.81 | +52.4% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,376 | $359K | 0.0% | $13.12 | $13.75 | — | COM | 6706ER101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,266 | $358K | 0.0% | $282.56 | $254.11 | +11.2% | CL A | 989207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,054 | $356K | 0.0% | $173.25 | $145.69 | +18.9% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 10,163 | $355K | 0.0% | $34.95 | $34.44 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 3,339 | $353K | 0.0% | $105.60 | $104.31 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 11,629 | $352K | 0.0% | $30.31 | $26.41 | +14.8% | MSCI INTL VLU FT | 46435G409 |
| ITA | ISHARES TR | 2,297 | $352K | 0.0% | $153.09 | $116.61 | +31.3% | US AER DEF ETF | 464288760 |
| NNE | NANO NUCLEAR ENERGY INC | 13,150 | $348K | 0.0% | $26.46 | $25.10 | +5.4% | COM | 63010H108 |
| USB | US BANCORP DEL | 8,168 | $345K | 0.0% | $42.22 * | $38.61 | +6.0% | COM NEW | 902973304 |
| EAGG | ISHARES TR | 7,242 | $344K | 0.0% | $47.48 | $47.44 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| VTIP | VANGUARD MALVERN FDS | 6,838 | $341K | 0.0% | $49.90 | $47.30 | +5.5% | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 2,515 | $338K | 0.0% | $134.30 | $114.32 | +17.5% | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 1,458 | $337K | 0.0% | $231.40 | $171.18 | +35.2% | COM NEW | 16411R208 |
| GSIE | GOLDMAN SACHS ETF TR | 9,416 | $336K | 0.0% | $35.65 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,521 | $335K | 0.0% | $44.59 | $39.14 | +13.9% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 4,730 | $335K | 0.0% | $70.89 * | $66.11 | +4.8% | COM | 65339F101 |
| CWST | CASELLA WASTE SYS INC | 2,957 | $330K | 0.0% | $111.51 | $79.13 | +40.9% | CL A | 147448104 |
| ITOT | ISHARES TR | 2,701 | $330K | 0.0% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| RTO | RENTOKIL INITIAL PLC | 14,361 | $329K | 0.0% | $22.90 | $28.19 | -18.8% | SPONSORED ADR | 760125104 |
| SCHM | SCHWAB STRATEGIC TR | 12,496 | $327K | 0.0% | $26.20 | $25.81 | +1.5% | US MID-CAP ETF | 808524508 |
| JXN | JACKSON FINANCIAL INC | 3,894 | $326K | 0.0% | $83.77 * | $37.15 | +119.8% | COM CL A | 46817M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,303 | $323K | 0.0% | $60.99 * | $49.12 | +18.2% | COM | 110122108 |
| SUSC | ISHARES TR | 13,994 | $323K | 0.0% | $23.06 | $25.40 | -9.2% | ESG AWRE USD ETF | 46435G193 |
| ENR | ENERGIZER HLDGS INC NEW | 10,779 | $323K | 0.0% | $29.92 * | $28.21 | +0.6% | COM | 29272W109 |
| MOAT | VANECK ETF TRUST | 3,653 | $321K | 0.0% | $88.01 | $68.69 | +28.1% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 881 | $318K | 0.0% | $361.26 * | $98.42 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,347 | $311K | 0.0% | $132.66 | $82.55 | +58.5% | COM | 002824100 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,531 | $306K | 0.0% | $19.73 | $32.19 | -38.7% | SHS | G1890L107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,530 | $304K | 0.0% | $15.57 | $15.08 | — | COM SBI | 40167F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,088 | $302K | 0.0% | $59.40 | $62.34 | -4.7% | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 3,734 | $300K | 0.0% | $80.29 * | $38.65 | +103.2% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 13,500 | $299K | 0.0% | $22.16 * | $11.63 | +78.3% | COM | 04010L103 |
| — | NUVEEN REAL ASSET INCOME & G | 22,865 | $296K | 0.0% | $12.94 | $15.14 | — | COM | 67074Y105 |
| HEFA | ISHARES TR | 8,113 | $294K | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| SWK | STANLEY BLACK & DECKER INC | 3,795 | $292K | 0.0% | $76.87 * | $107.96 | -31.3% | COM | 854502101 |
| XLY | SELECT SECTOR SPDR TR | 1,469 | $290K | 0.0% | $197.46 * | $77.00 | +28.2% | SBI CONS DISCR | 81369Y407 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,995 | $290K | 0.0% | $58.06 | $30.29 | — | COM UT REP LP | 86765K109 |
| SCHA | SCHWAB STRATEGIC TR | 12,119 | $284K | 0.0% | $23.43 | $24.62 | -4.8% | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 3,114 | $284K | 0.0% | $91.16 | $123.68 | -27.3% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 6,894 | $284K | 0.0% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| — | PIMCO DYNAMIC INCOME FD | 14,304 | $283K | 0.0% | $19.80 | $17.65 | — | SHS | 72201Y101 |
| BIO | BIO RAD LABS INC | 1,145 | $279K | 0.0% | $243.56 | $300.83 | -19.0% | CL A | 090572207 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,427 | $279K | 0.0% | $18.06 | $18.19 | -0.7% | FNDMNTL HY CRP | 46138E719 |
| SNAP | SNAP INC | 31,690 | $276K | 0.0% | $8.71 | $11.14 | -21.8% | CL A | 83304A106 |
| WTV | WISDOMTREE TR | 3,338 | $274K | 0.0% | $82.17 | $64.47 | +27.4% | WISDOMTREE US VA | 97717W547 |
| TLH | ISHARES TR | 2,632 | $273K | 0.0% | $103.75 | $101.88 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| CL | COLGATE PALMOLIVE CO | 2,913 | $273K | 0.0% | $93.71 | $72.69 | +26.6% | COM | 194162103 |
| SDY | SPDR SER TR | 1,982 | $269K | 0.0% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,290 | $265K | 0.0% | $7.96 | $6.78 | — | COM | 67073B106 |
| PH | PARKER-HANNIFIN CORP | 436 | $265K | 0.0% | $607.23 | $560.34 | +7.7% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 1,313 | $265K | 0.0% | $201.57 | $204.08 | -1.6% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 6,323 | $262K | 0.0% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $259K | 0.0% | $37.49 | $27.99 | +33.9% | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 2,091 | $258K | 0.0% | $123.46 * | $94.06 | +27.7% | COM | 718546104 |
| — | BARRICK GOLD CORP | 13,218 | $257K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| HRL | HORMEL FOODS CORP | 8,305 | $257K | 0.0% | $30.94 * | $36.55 | -18.0% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 1,706 | $257K | 0.0% | $150.52 | $208.19 | -27.7% | COM | 159864107 |
| SRLN | SSGA ACTIVE ETF TR | 6,228 | $256K | 0.0% | $41.13 | $45.53 | -9.7% | BLACKSTONE SENR | 78467V608 |
| GNMA | ISHARES TR | 5,819 | $255K | 0.0% | $43.90 | $43.87 | +0.1% | GNMA BOND ETF | 46429B333 |
| SYK | STRYKER CORPORATION | 686 | $255K | 0.0% | $372.27 | $264.17 | +39.9% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 3,527 | $255K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| PAGP | PLAINS GP HLDGS L P | 11,840 | $253K | 0.0% | $21.36 | $18.49 | — | LTD PARTNR INT A | 72651A207 |
| WBD | WARNER BROS DISCOVERY INC | 23,467 | $252K | 0.0% | $10.73 | $12.26 | -12.4% | COM SER A | 934423104 |
| NKE | NIKE INC | 3,891 | $247K | 0.0% | $63.47 | $112.07 | -44.4% | CL B | 654106103 |
| RYLD | GLOBAL X FDS | 16,293 | $246K | 0.0% | $15.10 | $23.33 | -35.3% | RUSSELL 2000 | 37954Y459 |
| OTIS | OTIS WORLDWIDE CORP | 2,379 | $246K | 0.0% | $103.20 | $70.72 | +43.9% | COM | 68902V107 |
| CTAS | CINTAS CORP | 1,189 | $244K | 0.0% | $205.52 | $197.78 | +3.3% | COM | 172908105 |
| OKE | ONEOK INC NEW | 2,461 | $244K | 0.0% | $99.22 * | $96.58 | -1.4% | COM | 682680103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,115 | $244K | 0.0% | $34.25 | $31.97 | +7.1% | SHS CREATION UNI | 14020G101 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,825 | $241K | 0.0% | $24.50 | $25.05 | -2.2% | ALLIANZIM 6 MONT | 00888H471 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $240K | 0.0% | $14.40 | $20.46 | — | COM | 09260U109 |
| GM | GENERAL MTRS CO | 5,090 | $239K | 0.0% | $47.03 | $38.26 | +22.0% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,188 | $239K | 0.0% | $109.26 * | $98.44 | +8.3% | COM | 025537101 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,386 | $238K | 0.0% | $37.22 | $38.38 | -3.0% | US LRGCP B10 OCT | 00888H604 |
| SPIP | SPDR SER TR | 9,010 | $238K | 0.0% | $26.38 | $28.59 | -7.7% | PORTFLI TIPS ETF | 78464A656 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $237K | 0.0% | $336.92 | $267.07 | +25.6% | SHS | G8994E103 |
| DECW | AIM ETF PRODUCTS TRUST | 7,855 | $235K | 0.0% | $29.95 | $30.54 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,725 | $234K | 0.0% | $40.81 | $37.28 | +9.5% | COM | G31249108 |
| — | VICTORY PORTFOLIOS II | 4,502 | $232K | 0.0% | $51.55 | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| ED | CONSOLIDATED EDISON INC | 2,093 | $231K | 0.0% | $110.60 * | $95.23 | +13.3% | COM | 209115104 |
| DTE | DTE ENERGY CO | 1,665 | $230K | 0.0% | $138.27 * | $123.63 | +9.1% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 1,674 | $229K | 0.0% | $136.91 | $155.49 | -12.9% | COM | 03769M106 |
| HDV | ISHARES TR | 1,887 | $229K | 0.0% | $121.15 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| AIQ | GLOBAL X FDS | 6,225 | $226K | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,808 | $224K | 0.0% | $123.72 | $107.07 | +14.1% | COM | 416515104 |
| LH | LABCORP HOLDINGS INC | 959 | $223K | 0.0% | $232.85 | $216.86 | +6.5% | COM SHS | 504922105 |
| DVN | DEVON ENERGY CORP NEW | 5,938 | $222K | 0.0% | $37.40 * | $45.77 | -19.9% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 1,067 | $219K | 0.0% | $205.04 | $189.44 | +7.7% | COM | 235851102 |
| DON | WISDOMTREE TR | 4,353 | $216K | 0.0% | $49.52 | $39.13 | +26.5% | US MIDCAP DIVID | 97717W505 |
| EWZ | ISHARES INC | 8,316 | $215K | 0.0% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| ACHR | ARCHER AVIATION INC | 30,010 | $213K | 0.0% | $7.11 | $8.87 | -19.9% | COM CL A | 03945R102 |
| XLF | SELECT SECTOR SPDR TR | 4,221 | $210K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,423 | $209K | 0.0% | $146.82 | $84.41 | +71.6% | COM | 88579Y101 |
| DFIC | DIMENSIONAL ETF TRUST | 7,489 | $208K | 0.0% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| SPYI | NEOS ETF TRUST | 4,340 | $208K | 0.0% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,840 | $208K | 0.0% | $54.08 | $68.56 | — | COM | 45781V101 |
| EMGF | ISHARES INC | 4,437 | $208K | 0.0% | $46.78 | $46.47 | +0.7% | EMNG MKTS EQT | 46434G889 |
| HNDL | STRATEGY SHS | 9,839 | $207K | 0.0% | $21.09 | $24.50 | -13.9% | NS 7HANDL IDX | 86280R506 |
| IGSB | ISHARES TR | 3,951 | $207K | 0.0% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DMXF | ISHARES TR | 3,060 | $206K | 0.0% | $67.34 | $62.60 | +7.6% | ESG EAFE ETF | 46436E759 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 20,040 | $206K | 0.0% | $10.26 | $10.06 | — | COM SHS | 67079X102 |
| SHY | ISHARES TR | 2,485 | $206K | 0.0% | $82.73 | $81.75 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| TJUL | INNOVATOR ETFS TRUST | 7,300 | $205K | 0.0% | $28.06 | $27.09 | +3.6% | EQUITY DEF PROTN | 45783Y541 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $204K | 0.0% | $19.87 | $19.89 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| VWOB | VANGUARD WHITEHALL FDS | 3,167 | $203K | 0.0% | $64.19 | $60.51 | +6.1% | EM MK GOV BD ETF | 921946885 |
| DFSD | DIMENSIONAL ETF TRUST | 4,236 | $201K | 0.0% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| — | TOTALENERGIES SE | 3,107 | $201K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| — | DISCOVER FINL SVCS | 1,174 | $200K | 0.0% | $170.63 | $173.17 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 6,427 | $200K | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| — | CENTRAL & EASTERN EUROPE FD | 13,525 | $195K | 0.0% | $14.43 | $14.43 | — | COM | 153436100 |
| VSCO | VICTORIAS SECRET AND CO | 10,427 | $194K | 0.0% | $18.58 | $21.19 | -12.3% | COMMON STOCK | 926400102 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,209 | $193K | 0.0% | $11.22 | $11.80 | -4.9% | PFD ETF | 46138E511 |
| LYFT | LYFT INC | 14,745 | $175K | 0.0% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| UWMC | UWM HOLDINGS CORPORATION | 31,603 | $173K | 0.0% | $5.46 | $6.49 | -15.9% | COM CL A | 91823B109 |
| VALE | VALE S A | 17,278 | $172K | 0.0% | $9.98 | $13.52 | -26.2% | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,801 | $169K | 0.0% | $14.34 | $13.79 | +4.0% | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,496 | $168K | 0.0% | $8.22 | $12.28 | -33.0% | COM | 185899101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,834 | $159K | 0.0% | $12.38 | $13.36 | — | COM | 67071L106 |
| — | HANESBRANDS INC | 26,288 | $152K | 0.0% | $5.77 | $9.38 | — | COM | 410345102 |
| PR | PERMIAN RESOURCES CORP | 10,700 | $148K | 0.0% | $13.85 | $14.32 | -3.3% | CLASS A COM | 71424F105 |
| MGNI | MAGNITE INC | 11,195 | $128K | 0.0% | $11.41 | $15.94 | -28.4% | COM | 55955D100 |
| BBBY | BEYOND INC | 21,094 | $122K | 0.0% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| SBSW | SIBANYE STILLWATER LTD | 25,472 | $117K | 0.0% | $4.58 | $4.21 | +8.8% | SPONSORED ADR | 82575P107 |
| CMP | COMPASS MINERALS INTL INC | 11,861 | $110K | 0.0% | $9.29 | $11.42 | -18.6% | COM | 20451N101 |
| REE | REE AUTOMOTIVE LTD | 38,083 | $101K | 0.0% | $2.66 * | $7.57 | -5.1% | SHS CL A NEW | M8287R202 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $98,235 | 0.0% | $4.89 | $5.00 | — | SH BEN INT | 18914E106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,030 | $94,687 | 0.0% | $5.56 | $9.37 | — | COM CL A | 10949T109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $86,890 | 0.0% | $86.89 | $82.22 | +5.5% | Call | 595112103 |
| STKL | SUNOPTA INC | 15,500 | $75,330 | 0.0% | $4.86 * | $7.06 | -5.7% | COM | 8676EP108 |
| REI | RING ENERGY INC | 59,637 | $68,583 | 0.0% | $1.15 | $2.43 | -52.6% | COM | 76680V108 |
| DDD | 3-D SYS CORP DEL | 31,500 | $66,780 | 0.0% | $2.12 | $5.71 | -62.9% | Call | 88554D205 |
| FCX | FREEPORT-MCMORAN INC | 1,700 | $64,362 | 0.0% | $37.86 | $36.31 | +3.1% | Call | 35671D857 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,425 | $56,189 | 0.0% | $2.21 | $6.39 | -65.4% | COM CL A | 56600D107 |
| JBLU | JETBLUE AWYS CORP | 10,940 | $52,731 | 0.0% | $4.82 | $6.57 | -26.6% | COM | 477143101 |
| PRPL | PURPLE INNOVATION INC | 61,152 | $46,427 | 0.0% | $0.76 | $1.31 | -42.0% | COM | 74640Y106 |
| BBAI | BIGBEAR AI HLDGS INC | 13,793 | $39,448 | 0.0% | $2.86 | $2.26 | +26.4% | COM | 08975B109 |
| SNAP | SNAP INC | 4,000 | $34,840 | 0.0% | $8.71 | $11.14 | -21.8% | Call | 83304A106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,500 | $31,080 | 0.0% | $2.96 | $3.43 | -13.7% | COM | 74587V107 |
| PFE | PFIZER INC | 1,200 | $30,408 | 0.0% | $25.34 * | $29.24 | -17.8% | Call | 717081103 |
| DDD | 3-D SYS CORP DEL | 13,000 | $27,560 | 0.0% | $2.12 | $5.71 | -62.9% | COM NEW | 88554D205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,230 | $24,715 | 0.0% | $1.02 | $1.87 | -45.5% | COM | 683712103 |
| EDIT | EDITAS MEDICINE INC | 20,500 | $23,780 | 0.0% | $1.16 | $1.47 | -21.1% | COM | 28106W103 |
| PLBY | PLBY GROUP INC | 21,600 | $23,760 | 0.0% | $1.10 | $16.90 | -93.5% | COM | 72814P109 |
| KOPN | KOPIN CORP | 10,900 | $10,161 | 0.0% | $0.93 | $2.82 | -67.0% | COM | 500600101 |