Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,358 | $45.55M | 5.2% | $620.90 | $415.93 | +49.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 112,496 | $21.98M | 2.5% | $195.42 | $171.15 | +14.2% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 41,463 | $20.62M | 2.4% | $497.40 | $248.58 | +99.4% | COM | 594918104 |
| AAPL | APPLE INC | 78,885 | $16.18M | 1.9% | $205.17 | $107.28 | +90.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 99,223 | $15.68M | 1.8% | $157.99 | $93.68 | +68.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 22,847 | $12.98M | 1.5% | $568.03 | $426.38 | +33.2% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 426,592 | $12.46M | 1.4% | $29.21 | $23.60 | +23.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 55,917 | $12.27M | 1.4% | $219.39 | $142.66 | +53.8% | COM | 023135106 |
| IJR | ISHARES TR | 109,378 | $11.95M | 1.4% | $109.29 | $100.92 | +8.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,087 | $11.7M | 1.3% | $485.76 | $360.36 | +34.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 15,465 | $11.41M | 1.3% | $738.07 | $352.12 | +109.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 34,323 | $10.43M | 1.2% | $303.93 | $194.12 | +56.6% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 152,183 | $9.731M | 1.1% | $63.94 | $52.85 | +21.0% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 32,848 | $9.523M | 1.1% | $289.91 | $137.34 | +109.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,004 | $9.293M | 1.1% | $55.65 * | $55.36 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 106,883 | $7.769M | 0.9% | $72.69 | $44.79 | +62.3% | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 141,862 | $7.726M | 0.9% | $54.46 | $45.46 | +19.8% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 67,030 | $7.38M | 0.8% | $110.10 | $83.61 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 40,208 | $7.351M | 0.8% | $182.82 | $144.36 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 16,336 | $7.162M | 0.8% | $438.41 * | $55.70 | +31.2% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 39,863 | $7.025M | 0.8% | $176.23 | $137.74 | +27.7% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 33,204 | $6.548M | 0.8% | $197.22 | $152.00 | +29.8% | MSCI INFO TECH I | 316092808 |
| BKNG | BOOKING HOLDINGS INC | 1,081 | $6.26M | 0.7% | $5791.14 | $3116.69 | +85.1% | COM | 09857L108 |
| GOOG | ALPHABET INC | 34,853 | $6.183M | 0.7% | $177.39 | $124.65 | +42.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 21,884 | $6.124M | 0.7% | $279.82 * | $57.62 | +21.4% | MID CAP ETF | 922908629 |
| VFLO | VICTORY PORTFOLIOS II | 170,953 | $6.043M | 0.7% | $35.35 | $34.44 | +2.6% | SHARES FREE CASH | 92647X830 |
| SPYG | SPDR SERIES TRUST | 60,814 | $5.797M | 0.7% | $95.32 | $73.53 | +29.6% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 20,786 | $5.73M | 0.7% | $275.66 | $168.97 | +62.5% | COM | 11135F101 |
| ACWV | ISHARES INC | 47,741 | $5.661M | 0.6% | $118.57 | $108.16 | +9.6% | MSCI GBL MIN VOL | 464286525 |
| PM | PHILIP MORRIS INTL INC | 30,940 | $5.635M | 0.6% | $182.13 | $89.75 | +99.2% | COM | 718172109 |
| IUSB | ISHARES TR | 117,886 | $5.45M | 0.6% | $46.23 | $46.69 | -1.0% | CORE TOTAL USD | 46434V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,637 | $5.418M | 0.6% | $61.13 | $49.69 | +23.0% | MULTIFACTOR MI | 47804J206 |
| WFC | WELLS FARGO CO NEW | 66,950 | $5.364M | 0.6% | $80.12 | $48.18 | +64.5% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,715 | $5.316M | 0.6% | $54.40 | $51.35 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| DFAI | DIMENSIONAL ETF TRUST | 152,590 | $5.275M | 0.6% | $34.57 | $27.76 | +24.5% | INTL CORE EQT MK | 25434V203 |
| BALI | BLACKROCK ETF TRUST | 171,827 | $5.174M | 0.6% | $30.11 | $29.90 | +0.7% | ISHARES ADVANTAG | 09290C863 |
| V | VISA INC | 14,506 | $5.15M | 0.6% | $355.04 | $227.57 | +55.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 54,979 | $5.016M | 0.6% | $91.24 | $66.93 | +35.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 22,706 | $4.964M | 0.6% | $218.63 | $113.85 | +91.3% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 78,528 | $4.897M | 0.6% | $62.36 | $42.52 | +46.7% | ISHARES NEW | 464285204 |
| IGOV | ISHARES TR | 113,556 | $4.894M | 0.6% | $43.10 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| IJH | ISHARES TR | 78,179 | $4.849M | 0.6% | $62.02 | $60.56 | +2.4% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 39,180 | $4.842M | 0.6% | $123.58 | $109.87 | +12.5% | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 15,229 | $4.838M | 0.6% | $317.66 | $252.71 | +25.7% | COM | 88160R101 |
| GVI | ISHARES TR | 42,724 | $4.563M | 0.5% | $106.79 | $104.91 | +1.8% | INTRM GOV CR ETF | 464288612 |
| IJS | ISHARES TR | 45,036 | $4.481M | 0.5% | $99.49 | $101.08 | -1.6% | SP SMCP600VL ETF | 464287879 |
| FDVV | FIDELITY COVINGTON TRUST | 84,525 | $4.397M | 0.5% | $52.02 | $50.56 | +2.9% | HIGH DIVID ETF | 316092840 |
| QCOM | QUALCOMM INC | 27,187 | $4.33M | 0.5% | $159.26 | $113.65 | +38.6% | COM | 747525103 |
| WMT | WALMART INC | 43,999 | $4.302M | 0.5% | $97.78 | $48.76 | +99.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,264 | $4.222M | 0.5% | $990.04 | $462.50 | +113.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 115,416 | $4.119M | 0.5% | $35.69 | $38.09 | -8.1% | CL A | 20030N101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 47,644 | $4.101M | 0.5% | $86.07 | $75.95 | +13.3% | ACTIVE GROWTH | 46654Q609 |
| XOM | EXXON MOBIL CORP | 37,712 | $4.065M | 0.5% | $107.80 | $75.17 | +40.9% | COM | 30231G102 |
| IQLT | ISHARES TR | 91,419 | $3.951M | 0.5% | $43.22 | $33.75 | +28.1% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 39,809 | $3.949M | 0.5% | $99.20 | $103.59 | -4.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 48,156 | $3.723M | 0.4% | $77.31 | $70.30 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 5,798 | $3.582M | 0.4% | $617.82 | $432.46 | +42.9% | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 144,676 | $3.575M | 0.4% | $24.71 | $23.78 | +3.9% | FT VEST RIS | 33738D879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,078 | $3.566M | 0.4% | $197.24 * | $113.86 | +79.8% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,278 | $3.55M | 0.4% | $57.01 | $47.37 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| COWG | PACER FDS TR | 99,827 | $3.505M | 0.4% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,292 | $3.463M | 0.4% | $226.49 | $108.50 | +108.8% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 52,553 | $3.336M | 0.4% | $63.48 | $55.38 | +14.6% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 25,825 | $3.203M | 0.4% | $124.01 | $108.55 | +13.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 21,479 | $3.136M | 0.4% | $146.02 | $72.85 | +98.8% | COM | 75513E101 |
| IMCB | ISHARES TR | 38,738 | $3.086M | 0.4% | $79.66 | $70.23 | +13.4% | MRGSTR MD CP ETF | 464288208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,407 | $3.045M | 0.3% | $227.10 | $201.29 | +12.8% | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 64,073 | $3.032M | 0.3% | $47.32 | $30.39 | +54.0% | COM | 060505104 |
| EBAY | EBAY INC. | 40,396 | $3.008M | 0.3% | $74.46 | $52.86 | +39.9% | COM | 278642103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 64,866 | $3.005M | 0.3% | $46.32 | $45.54 | +1.7% | INCOME ETF | 46641Q159 |
| SCHZ | SCHWAB STRATEGIC TR | 128,738 | $2.992M | 0.3% | $23.24 | $23.45 | -0.9% | US AGGREGATE B | 808524839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,461 | $2.968M | 0.3% | $27.62 | $27.32 | +1.1% | US MULTI-SECTOR | 14020Y300 |
| MDT | MEDTRONIC PLC | 32,372 | $2.822M | 0.3% | $87.17 | $82.63 | +4.7% | SHS | G5960L103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 96,759 | $2.817M | 0.3% | $29.11 | $25.86 | +12.6% | SHS | 14021T102 |
| INDA | ISHARES TR | 49,767 | $2.771M | 0.3% | $55.68 | $50.43 | +10.4% | MSCI INDIA ETF | 46429B598 |
| THRO | BLACKROCK ETF TRUST | 77,733 | $2.766M | 0.3% | $35.58 | $33.32 | +6.8% | ISHARES US THEMA | 09290C806 |
| SPEM | SPDR INDEX SHS FDS | 64,256 | $2.746M | 0.3% | $42.74 | $37.19 | +14.9% | PORTFOLIO EMG MK | 78463X509 |
| SIXO | AIM ETF PRODUCTS TRUST | 81,573 | $2.701M | 0.3% | $33.11 | $32.02 | +3.4% | U S LRGCP 6M APR | 00888H877 |
| HWM | HOWMET AEROSPACE INC | 14,367 | $2.674M | 0.3% | $186.12 | $89.95 | +106.7% | COM | 443201108 |
| FHLC | FIDELITY COVINGTON TRUST | 41,179 | $2.633M | 0.3% | $63.95 | $61.51 | +4.0% | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 15,123 | $2.62M | 0.3% | $173.27 | $98.79 | +75.4% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,928 | $2.581M | 0.3% | $1338.89 * | $62.32 | +114.9% | COM | 64110L106 |
| SMIN | ISHARES TR | 33,443 | $2.581M | 0.3% | $77.18 | $68.28 | +13.0% | MSCI INDIA SM CP | 46429B614 |
| — | FS CREDIT OPPORTUNITIES CORP | 355,041 | $2.578M | 0.3% | $7.26 | $5.96 | — | COMMON STOCK | 30290Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,889 | $2.562M | 0.3% | $39.49 | $34.87 | +13.2% | SHS CREATION UNI | 14020W106 |
| KMX | CARMAX INC | 38,113 | $2.562M | 0.3% | $67.21 | $78.46 | -14.3% | COM | 143130102 |
| SPDW | SPDR INDEX SHS FDS | 62,452 | $2.529M | 0.3% | $40.49 | $32.27 | +25.5% | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 6,492 | $2.525M | 0.3% | $388.95 | $404.24 | -4.8% | COM | 036752103 |
| IEFA | ISHARES TR | 30,024 | $2.506M | 0.3% | $83.48 | $71.03 | +17.5% | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 14,301 | $2.463M | 0.3% | $172.25 | $220.04 | -22.6% | COM | 075887109 |
| EPI | WISDOMTREE TR | 51,882 | $2.463M | 0.3% | $47.47 | $47.42 | +0.1% | INDIA ERNGS FD | 97717W422 |
| FNCL | FIDELITY COVINGTON TRUST | 33,181 | $2.457M | 0.3% | $74.04 | $53.85 | +37.5% | MSCI FINLS IDX | 316092501 |
| DFNM | DIMENSIONAL ETF TRUST | 51,377 | $2.437M | 0.3% | $47.43 | $47.72 | -0.6% | NATL MUN BD ETF | 25434V849 |
| BKSY | BLACKSKY TECHNOLOGY INC | 118,250 | $2.434M | 0.3% | $20.58 | $8.65 | +137.9% | CL A NEW | 09263B207 |
| SPBU | AIM ETF PRODUCTS TRUST | 92,187 | $2.398M | 0.3% | $26.01 | $24.65 | +5.5% | ALLIANZIM BUF 15 | 00888H455 |
| IEMG | ISHARES INC | 39,636 | $2.379M | 0.3% | $60.03 | $53.44 | +12.3% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 4,103 | $2.306M | 0.3% | $561.91 | $402.32 | +39.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 4,126 | $2.276M | 0.3% | $551.68 | $388.59 | +42.0% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 24,864 | $2.231M | 0.3% | $89.74 | $87.91 | +0.3% | COM | 20825C104 |
| FTNT | FORTINET INC | 20,667 | $2.185M | 0.3% | $105.72 | $60.42 | +75.0% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 29,484 | $2.171M | 0.2% | $73.63 | $75.66 | -2.7% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 8,229 | $2.084M | 0.2% | $253.22 * | $83.63 | +51.4% | TECHNOLOGY | 81369Y803 |
| TCAF | T ROWE PRICE ETF INC | 58,499 | $2.064M | 0.2% | $35.28 | $31.43 | +12.2% | CAP APPRECIATION | 87283Q867 |
| SPTM | SPDR SERIES TRUST | 27,441 | $2.055M | 0.2% | $74.89 | $33.61 | +122.8% | PORTFOLI S&P1500 | 78464A805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 84,392 | $2.047M | 0.2% | $24.26 | $23.89 | +1.6% | FRANKLIN DYN MUN | 35473P868 |
| BK | BANK NEW YORK MELLON CORP | 22,296 | $2.031M | 0.2% | $91.11 | $55.60 | +62.2% | COM | 064058100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 40,401 | $2.028M | 0.2% | $50.20 | $49.40 | +1.6% | QQQ INCOME ADVAN | 46090A689 |
| ENB | ENBRIDGE INC | 44,634 | $2.023M | 0.2% | $45.32 * | $30.77 | +43.3% | COM | 29250N105 |
| PVAL | PUTNAM ETF TRUST | 49,950 | $2.009M | 0.2% | $40.23 | $35.79 | +12.4% | FOCUSED LAR CAP | 746729300 |
| SFLO | VICTORY PORTFOLIOS II | 76,472 | $2.004M | 0.2% | $26.21 | $26.45 | -0.9% | VICTORYSHARES SM | 92647X822 |
| NEM | NEWMONT CORP | 34,396 | $2.004M | 0.2% | $58.26 | $37.32 | +55.2% | COM | 651639106 |
| PEP | PEPSICO INC | 15,077 | $1.991M | 0.2% | $132.04 | $145.06 | -10.7% | COM | 713448108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,663 | $1.981M | 0.2% | $62.58 | $61.77 | +1.3% | HEDGED EQUITY LA | 46654Q724 |
| MBB | ISHARES TR | 20,991 | $1.971M | 0.2% | $93.89 | $97.84 | -4.0% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 21,403 | $1.961M | 0.2% | $91.63 | $81.53 | +10.8% | COM | 855244109 |
| — | UNILEVER PLC | 31,867 | $1.949M | 0.2% | $61.17 | $56.25 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 7,991 | $1.902M | 0.2% | $238.02 | $193.26 | +22.2% | COM | 032654105 |
| NVS | NOVARTIS AG | 15,617 | $1.89M | 0.2% | $121.01 | $101.78 | +18.9% | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 19,391 | $1.888M | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VEEV | VEEVA SYS INC | 6,535 | $1.882M | 0.2% | $287.98 | $187.58 | +53.5% | CL A COM | 922475108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 55,705 | $1.863M | 0.2% | $33.44 | $31.04 | +7.7% | SHS | 14021D107 |
| BAI | BLACKROCK ETF TRUST | 64,403 | $1.858M | 0.2% | $28.85 | $25.90 | +11.4% | ISHARES A I INNO | 09290C780 |
| CI | THE CIGNA GROUP | 5,575 | $1.843M | 0.2% | $330.59 | $243.67 | +34.2% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 21,874 | $1.832M | 0.2% | $83.74 | $68.29 | +22.6% | US QTLY DIV GRT | 97717X669 |
| ARKK | ARK ETF TR | 26,006 | $1.828M | 0.2% | $70.29 | $67.01 | +4.9% | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,240 | $1.805M | 0.2% | $136.32 | $38.24 | +256.5% | CL A | 69608A108 |
| GE | GE AEROSPACE | 7,009 | $1.804M | 0.2% | $257.39 | $76.38 | +235.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 70,285 | $1.794M | 0.2% | $25.53 * | $27.31 | -3.0% | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TRUST | 40,576 | $1.787M | 0.2% | $44.05 | $33.21 | +32.6% | US EQTY PWR BUF | 45782C508 |
| CFO | VICTORY PORTFOLIOS II | 24,776 | $1.766M | 0.2% | $71.29 | $52.19 | +36.6% | VCSHS US 500 ENH | 92647N782 |
| RPM | RPM INTL INC | 15,980 | $1.755M | 0.2% | $109.84 | $89.96 | +22.1% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 7,382 | $1.749M | 0.2% | $236.98 | $207.67 | +14.1% | SMALL CP ETF | 922908751 |
| BWZ | SPDR SERIES TRUST | 60,858 | $1.708M | 0.2% | $28.07 | $27.41 | +2.4% | BLOOMBERG SHORT | 78464A334 |
| UNH | UNITEDHEALTH GROUP INC | 5,312 | $1.657M | 0.2% | $311.96 | $388.85 | -20.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 5,756 | $1.623M | 0.2% | $282.04 | $261.93 | +5.5% | COM | 009158106 |
| NYF | ISHARES TR | 30,803 | $1.606M | 0.2% | $52.14 | $53.21 | -2.0% | NEW YORK MUN ETF | 464288323 |
| XTEN | BONDBLOXX ETF TRUST | 34,727 | $1.603M | 0.2% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| CRM | SALESFORCE INC | 5,876 | $1.602M | 0.2% | $272.67 | $229.61 | +18.4% | COM | 79466L302 |
| PAUG | INNOVATOR ETFS TRUST | 39,445 | $1.596M | 0.2% | $40.46 | $31.04 | +30.3% | US EQTY PWR BF | 45782C680 |
| GD | GENERAL DYNAMICS CORP | 5,450 | $1.59M | 0.2% | $291.65 | $250.81 | +15.2% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,741 | $1.583M | 0.2% | $107.41 | $46.49 | +131.0% | COM | 101137107 |
| PJUL | INNOVATOR ETFS TRUST | 35,724 | $1.566M | 0.2% | $43.85 | $34.45 | +27.3% | US EQTY PWR BUF | 45782C813 |
| IQV | IQVIA HLDGS INC | 9,769 | $1.539M | 0.2% | $157.59 | $201.17 | -21.7% | COM | 46266C105 |
| FENY | FIDELITY COVINGTON TRUST | 64,860 | $1.521M | 0.2% | $23.45 | $16.82 | +39.4% | MSCI ENERGY IDX | 316092402 |
| MCK | MCKESSON CORP | 2,073 | $1.519M | 0.2% | $732.62 | $504.48 | +44.9% | COM | 58155Q103 |
| EUHY | ISHARES INC | 27,555 | $1.513M | 0.2% | $54.92 | $52.13 | +5.3% | INTL HIGH YIELD | 464286210 |
| SNY | SANOFI | 29,978 | $1.448M | 0.2% | $48.31 | $50.28 | -3.9% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 10,051 | $1.439M | 0.2% | $143.19 * | $124.43 | +12.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,138 | $1.439M | 0.2% | $141.90 | $111.76 | +27.0% | COM | 007903107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,049 | $1.431M | 0.2% | $43.29 | $40.28 | +7.5% | S&P SMALLCAP 600 | 46138G664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,013 | $1.426M | 0.2% | $71.26 | $57.37 | +24.2% | S&P500 QUALITY | 46137V241 |
| PAPR | INNOVATOR ETFS TRUST | 38,127 | $1.422M | 0.2% | $37.29 | $29.28 | +27.4% | US EQT PWR BUF | 45782C870 |
| BLK | BLACKROCK INC | 1,354 | $1.42M | 0.2% | $1049.06 | $985.26 | +5.5% | COM | 09290D101 |
| BINC | BLACKROCK ETF TRUST II | 26,782 | $1.415M | 0.2% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 32,586 | $1.41M | 0.2% | $43.27 * | $34.50 | +21.3% | COM | 92343V104 |
| COR | CENCORA INC | 4,697 | $1.408M | 0.2% | $299.84 | $160.57 | +86.1% | COM | 03073E105 |
| PMAR | INNOVATOR ETFS TRUST | 33,301 | $1.406M | 0.2% | $42.23 | $32.18 | +31.2% | US EQTY PWR BUF | 45782C383 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,287 | $1.391M | 0.2% | $221.25 | $154.68 | +43.0% | ORD | M22465104 |
| BUFF | INNOVATOR ETFS TRUST | 29,300 | $1.377M | 0.2% | $47.00 | $39.44 | +19.2% | LADERD ALCTN PWR | 45783Y814 |
| PMAY | INNOVATOR ETFS TRUST | 36,332 | $1.373M | 0.2% | $37.79 | $30.10 | +25.5% | US EQTY PWR BUF | 45782C318 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,076 | $1.369M | 0.2% | $445.20 | $244.03 | +82.4% | COM | 92532F100 |
| PFEB | INNOVATOR ETFS TRUST | 35,937 | $1.366M | 0.2% | $38.01 | $29.49 | +28.9% | US EQTY PWR BUF | 45782C417 |
| JNJ | JOHNSON & JOHNSON | 8,865 | $1.354M | 0.2% | $152.74 | $130.12 | +15.8% | COM | 478160104 |
| POCT | INNOVATOR ETFS TRUST | 32,427 | $1.339M | 0.2% | $41.30 | $31.72 | +30.2% | US EQTY PWR BUF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,511 | $1.33M | 0.2% | $294.80 | $132.95 | +119.0% | COM | 459200101 |
| BA | BOEING CO | 6,338 | $1.328M | 0.2% | $209.53 | $194.64 | +7.6% | COM | 097023105 |
| KGC | KINROSS GOLD CORP | 84,518 | $1.321M | 0.2% | $15.63 | $9.86 | +58.6% | COM | 496902404 |
| IONQ | IONQ INC | 30,730 | $1.32M | 0.2% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| FISV | FISERV INC | 7,616 | $1.313M | 0.2% | $172.41 | $137.33 | +25.5% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 8,496 | $1.302M | 0.1% | $153.26 * | $110.80 | +41.8% | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,147 | $1.254M | 0.1% | $112.47 | $93.31 | +20.5% | S&P 500 MOMNTM | 46138E339 |
| UITB | VICTORY PORTFOLIOS II | 26,620 | $1.253M | 0.1% | $47.07 | $46.10 | +2.1% | CORE INTERMEDIAT | 92647N527 |
| MO | ALTRIA GROUP INC | 21,357 | $1.252M | 0.1% | $58.63 * | $35.08 | +61.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 4,463 | $1.246M | 0.1% | $279.21 | $208.58 | +31.8% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 9,360 | $1.228M | 0.1% | $131.20 | $104.28 | +25.8% | MEGA CAP VAL ETF | 921910840 |
| ADBE | ADOBE INC | 3,138 | $1.214M | 0.1% | $386.88 | $440.33 | -12.1% | COM | 00724F101 |
| PNOV | INNOVATOR ETFS TRUST | 30,716 | $1.214M | 0.1% | $39.52 | $32.24 | +22.6% | US EQTY PWR BUF | 45782C573 |
| KO | COCA COLA CO | 17,132 | $1.212M | 0.1% | $70.75 | $46.92 | +48.6% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 15,633 | $1.209M | 0.1% | $77.34 | $75.09 | +3.0% | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 10,727 | $1.201M | 0.1% | $112.00 | $98.35 | +13.9% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 3,266 | $1.197M | 0.1% | $366.64 | $248.15 | +46.0% | COM | 437076102 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,202 | $1.193M | 0.1% | $116.89 | $93.67 | +24.8% | S&P MDCP 400 REV | 46138G672 |
| CVS | CVS HEALTH CORP | 17,165 | $1.184M | 0.1% | $68.98 | $61.94 | +9.3% | COM | 126650100 |
| PDEC | INNOVATOR ETFS TRUST | 29,410 | $1.177M | 0.1% | $40.01 | $32.90 | +21.6% | US EQTY PWR BUF | 45782C540 |
| ETN | EATON CORP PLC | 3,271 | $1.168M | 0.1% | $356.96 | $274.97 | +29.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 14,703 | $1.164M | 0.1% | $79.16 | $75.60 | +2.8% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 38,329 | $1.138M | 0.1% | $29.68 | $24.02 | +23.6% | EMERGING MKTS CO | 25434V732 |
| PJUN | INNOVATOR ETFS TRUST | 28,608 | $1.137M | 0.1% | $39.76 | $32.12 | +23.8% | US EQTY PWR BUF | 45782C748 |
| ETR | ENTERGY CORP NEW | 13,635 | $1.133M | 0.1% | $83.12 | $64.82 | +26.5% | COM | 29364G103 |
| CRSP | CRISPR THERAPEUTICS AG | 23,195 | $1.128M | 0.1% | $48.64 | $57.30 | -15.1% | NAMEN AKT | H17182108 |
| FPE | FIRST TR EXCH TRADED FD III | 62,286 | $1.109M | 0.1% | $17.80 | $19.13 | -7.0% | PFD SECS INC ETF | 33739E108 |
| EPS | WISDOMTREE TR | 17,066 | $1.092M | 0.1% | $64.01 | $33.71 | +89.9% | US LARGECAP FUND | 97717W588 |
| QYLD | GLOBAL X FDS | 65,124 | $1.089M | 0.1% | $16.72 | $22.66 | -26.2% | NASDAQ 100 COVER | 37954Y483 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,925 | $1.084M | 0.1% | $49.46 | $44.38 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 21,156 | $1.081M | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| PSEP | INNOVATOR ETFS TRUST | 26,030 | $1.064M | 0.1% | $40.89 | $31.90 | +28.2% | US EQTY PWR BUF | 45782C656 |
| TFC | TRUIST FINL CORP | 24,674 | $1.061M | 0.1% | $42.99 * | $37.98 | +10.5% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 14,629 | $1.052M | 0.1% | $71.94 | $74.47 | -5.2% | COM | 681919106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,329 | $1.046M | 0.1% | $36.93 | $28.60 | +29.1% | SHS CREATION UNI | 14020V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,552 | $1.038M | 0.1% | $121.36 | $102.35 | — | CL A | 512816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $1.034M | 0.1% | $707.91 | $272.99 | +156.6% | COM | 38141G104 |
| PFE | PFIZER INC | 42,620 | $1.033M | 0.1% | $24.24 * | $28.70 | -18.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 8,745 | $1.032M | 0.1% | $118.00 | $83.43 | +39.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 1,553 | $1.03M | 0.1% | $663.36 * | $58.73 | +41.2% | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 3,323 | $1.029M | 0.1% | $309.57 | $253.00 | +22.4% | COM | 052769106 |
| GEV | GE VERNOVA INC | 1,940 | $1.026M | 0.1% | $529.03 | $180.95 | +192.2% | COM | 36828A101 |
| COWZ | PACER FDS TR | 18,558 | $1.023M | 0.1% | $55.10 | $49.87 | +10.5% | US CASH COWS 100 | 69374H881 |
| AMT | AMERICAN TOWER CORP NEW | 4,607 | $1.018M | 0.1% | $221.02 | $202.47 | +7.2% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,302 | $1.015M | 0.1% | $779.65 | $503.89 | +54.1% | COM | 532457108 |
| DEO | DIAGEO PLC | 9,667 | $975K | 0.1% | $100.84 | $134.23 | -24.9% | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,418 | $969K | 0.1% | $67.22 | $53.84 | +24.9% | ALLWRLD EX US | 922042775 |
| WBS | WEBSTER FINL CORP | 17,651 | $964K | 0.1% | $54.60 | $35.93 | +52.0% | COM | 947890109 |
| VXUS | VANGUARD STAR FDS | 13,866 | $958K | 0.1% | $69.09 | $53.53 | +29.1% | VG TL INTL STK F | 921909768 |
| FFLC | FIDELITY COVINGTON TRUST | 19,228 | $939K | 0.1% | $48.86 | $45.83 | +6.6% | FUNDAMENTAL LARG | 316092360 |
| ABBV | ABBVIE INC | 5,007 | $929K | 0.1% | $185.61 | $102.82 | +77.7% | COM | 00287Y109 |
| RGTI | RIGETTI COMPUTING INC | 78,252 | $928K | 0.1% | $11.86 | $7.78 | +52.5% | COMMON STOCK | 76655K103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,205 | $919K | 0.1% | $218.49 | $202.73 | +6.8% | COM | N6596X109 |
| SOXX | ISHARES TR | 3,828 | $914K | 0.1% | $238.67 | $204.80 | +16.6% | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 4,956 | $907K | 0.1% | $183.06 | $105.97 | +71.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,104 | $907K | 0.1% | $292.15 | $141.82 | +103.6% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,185 | $895K | 0.1% | $52.10 | $48.52 | +7.4% | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES TR | 12,282 | $893K | 0.1% | $72.68 | $59.00 | +23.2% | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 4,285 | $890K | 0.1% | $207.60 | $132.34 | +54.4% | COM | 882508104 |
| ISPY | PROSHARES TR | 20,797 | $882K | 0.1% | $42.43 | $43.46 | -2.4% | S&P 500 HIGH INC | 74347G242 |
| URI | UNITED RENTALS INC | 1,165 | $878K | 0.1% | $753.69 | $571.58 | +31.3% | COM | 911363109 |
| OEF | ISHARES TR | 2,850 | $868K | 0.1% | $304.39 | $249.80 | +21.8% | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 5,659 | $867K | 0.1% | $153.12 | $73.56 | +108.2% | RUS TOP 200 ETF | 464289446 |
| SIXP | AIM ETF PRODUCTS TRUST | 29,452 | $862K | 0.1% | $29.26 | $27.85 | +5.0% | ALLIANZIM US LRG | 00888H661 |
| EMR | EMERSON ELEC CO | 6,460 | $861K | 0.1% | $133.34 | $97.08 | +36.2% | COM | 291011104 |
| HRB | BLOCK H & R INC | 15,681 | $861K | 0.1% | $54.89 | $56.19 | -4.1% | COM | 093671105 |
| BMBL | BUMBLE INC | 127,854 | $843K | 0.1% | $6.59 | $6.09 | +8.2% | COM CL A | 12047B105 |
| CWS | ADVISORSHARES TR | 11,993 | $840K | 0.1% | $70.00 | $60.77 | +15.2% | ADVISORSHS ETF | 00768Y560 |
| IBB | ISHARES TR | 6,626 | $838K | 0.1% | $126.51 | $136.82 | -7.5% | ISHARES BIOTECH | 464287556 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,694 | $835K | 0.1% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| GSK | GSK PLC | 21,638 | $831K | 0.1% | $38.40 | $36.32 | +5.7% | SPONSORED ADR | 37733W204 |
| UNP | UNION PAC CORP | 3,611 | $831K | 0.1% | $230.08 | $180.17 | +26.2% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 7,954 | $829K | 0.1% | $104.20 | $86.67 | +18.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 3,514 | $818K | 0.1% | $232.90 * | $191.59 | +13.3% | COM | 438516106 |
| ILCG | ISHARES TR | 8,365 | $811K | 0.1% | $96.90 | $57.53 | +68.4% | MORNINGSTAR GRWT | 464287119 |
| DFAU | DIMENSIONAL ETF TRUST | 18,839 | $798K | 0.1% | $42.36 | $34.93 | +21.3% | US CORE EQT MKT | 25434V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,865 | $795K | 0.1% | $31.97 | $29.28 | +9.2% | SHS CREATION UNI | 14020X104 |
| DOCU | DOCUSIGN INC | 10,197 | $794K | 0.1% | $77.89 | $65.00 | +19.8% | COM | 256163106 |
| IUSG | ISHARES TR | 5,274 | $793K | 0.1% | $150.40 | $88.83 | +69.3% | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 7,858 | $793K | 0.1% | $100.94 * | $125.36 | -22.3% | CL B | 911312106 |
| SOUN | SOUNDHOUND AI INC | 73,786 | $792K | 0.1% | $10.73 | $10.24 | +4.8% | CLASS A COM | 836100107 |
| XLE | SELECT SECTOR SPDR TR | 9,187 | $779K | 0.1% | $84.81 * | $32.78 | +29.4% | ENERGY | 81369Y506 |
| USMF | WISDOMTREE TR | 15,115 | $775K | 0.1% | $51.26 | $30.77 | +66.6% | US MULTIFACTOR | 97717Y857 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,995 | $773K | 0.1% | $33.63 | $30.11 | +11.7% | SHS ETF | 14021L109 |
| T | AT&T INC | 26,650 | $771K | 0.1% | $28.94 * | $16.52 | +71.6% | COM | 00206R102 |
| ARTY | ISHARES TR | 18,636 | $764K | 0.1% | $41.00 | $37.05 | +10.7% | FUTURE AI & TECH | 46435U556 |
| COF | CAPITAL ONE FINL CORP | 3,556 | $757K | 0.1% | $212.76 | $133.36 | +58.5% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 2,645 | $752K | 0.1% | $284.41 | $217.07 | +31.0% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 2,455 | $748K | 0.1% | $304.83 | $172.74 | +76.5% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 8,774 | $747K | 0.1% | $85.12 | $56.43 | +49.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,920 | $745K | 0.1% | $388.18 | $197.72 | +95.1% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 25,347 | $734K | 0.1% | $28.95 | $23.33 | +24.1% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 5,405 | $731K | 0.1% | $135.29 | $75.72 | +78.7% | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SERIES TRUST | 17,143 | $730K | 0.1% | $42.60 | $38.89 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,398 | $723K | 0.1% | $212.84 | $126.01 | +68.9% | SHS | 337345102 |
| JD | JD.COM INC | 21,893 | $715K | 0.1% | $32.64 | $30.44 | +7.2% | SPON ADS CL A | 47215P106 |
| SCHV | SCHWAB STRATEGIC TR | 25,614 | $709K | 0.1% | $27.67 | $25.91 | +6.8% | US LCAP VA ETF | 808524409 |
| MTB | M & T BK CORP | 3,620 | $702K | 0.1% | $193.98 | $149.20 | +28.0% | COM | 55261F104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,287 | $698K | 0.1% | $18.71 | $19.55 | -4.3% | SCHRDRS TAX BD | 41653L404 |
| GCOR | GOLDMAN SACHS ETF TR | 16,800 | $695K | 0.1% | $41.34 | $41.02 | +0.8% | ACCESS US AGRAT | 38149W101 |
| LYG | LLOYDS BANKING GROUP PLC | 159,864 | $679K | 0.1% | $4.25 | $2.53 | +68.2% | SPONSORED ADR | 539439109 |
| MS | MORGAN STANLEY | 4,812 | $678K | 0.1% | $140.86 | $48.39 | +187.3% | COM NEW | 617446448 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,211 | $675K | 0.1% | $31.80 | $26.05 | +22.1% | FT VEST LADDERED | 33740F755 |
| GPC | GENUINE PARTS CO | 5,517 | $669K | 0.1% | $121.31 | $123.38 | -3.2% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 3,504 | $653K | 0.1% | $186.42 | $118.11 | +55.0% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,705 | $653K | 0.1% | $241.44 | $242.99 | -1.6% | COM | 446413106 |
| DFAC | DIMENSIONAL ETF TRUST | 17,972 | $644K | 0.1% | $35.84 | $26.51 | +35.2% | US CORE EQUITY 2 | 25434V708 |
| ES | EVERSOURCE ENERGY | 10,087 | $642K | 0.1% | $63.62 * | $62.16 | +0.1% | COM | 30040W108 |
| INTC | INTEL CORP | 28,569 | $640K | 0.1% | $22.40 | $27.13 | -17.4% | COM | 458140100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,890 | $629K | 0.1% | $42.26 | $41.43 | +2.0% | CORE FIXED INCOM | 25434V872 |
| LNC | LINCOLN NATL CORP IND | 18,155 | $628K | 0.1% | $34.60 * | $30.08 | +11.1% | COM | 534187109 |
| IWB | ISHARES TR | 1,849 | $628K | 0.1% | $339.62 | $322.80 | +5.2% | RUS 1000 ETF | 464287622 |
| FSK | FS KKR CAP CORP | 30,122 | $625K | 0.1% | $20.75 * | $10.86 | +75.0% | COM | 302635206 |
| INGR | INGREDION INC | 4,531 | $614K | 0.1% | $135.61 | $101.63 | +33.5% | COM | 457187102 |
| CSCO | CISCO SYS INC | 8,826 | $612K | 0.1% | $69.38 | $42.31 | +61.2% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 11,652 | $610K | 0.1% | $52.34 | $48.63 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| GSUS | GOLDMAN SACHS ETF TR | 7,025 | $601K | 0.1% | $85.57 | $81.13 | +5.5% | MARKETBETA US EQ | 381430123 |
| IWM | ISHARES TR | 2,776 | $599K | 0.1% | $215.79 | $204.62 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,743 | $599K | 0.1% | $104.30 | $60.26 | +73.1% | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO | 54,862 | $595K | 0.1% | $10.85 * | $10.12 | +4.6% | COM | 345370860 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 64,115 | $588K | 0.1% | $9.17 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,954 | $587K | 0.1% | $20.28 | $19.70 | +2.9% | SHS | G66721104 |
| SRE | SEMPRA | 7,677 | $582K | 0.1% | $75.77 | $70.03 | +6.6% | COM | 816851109 |
| ALLE | ALLEGION PLC | 4,031 | $581K | 0.1% | $144.10 | $118.14 | +22.0% | ORD SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS | 4,354 | $580K | 0.1% | $133.31 | $103.98 | +28.2% | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,379 | $578K | 0.1% | $242.98 | $159.55 | +51.1% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,874 | $560K | 0.1% | $81.41 | $71.11 | +13.1% | COM | 31620M106 |
| GLDM | WORLD GOLD TR | 8,536 | $559K | 0.1% | $65.52 | $54.75 | +19.7% | SPDR GLD MINIS | 98149E303 |
| NVO | NOVO-NORDISK A S | 8,070 | $557K | 0.1% | $69.02 | $89.64 | -23.0% | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 5,157 | $554K | 0.1% | $107.43 * | $65.08 | +60.9% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 12,984 | $545K | 0.1% | $42.01 | $40.68 | +2.1% | COM | 674599105 |
| AMLP | ALPS ETF TR | 11,150 | $545K | 0.1% | $48.86 | $47.13 | +3.7% | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 4,798 | $544K | 0.1% | $113.41 | $120.03 | -5.5% | SPONSORED ADS | 01609W102 |
| LCTU | BLACKROCK ETF TRUST | 8,051 | $542K | 0.1% | $67.27 | $45.72 | +47.1% | US CARBON TRANS | 09290C509 |
| IGM | ISHARES TR | 4,788 | $538K | 0.1% | $112.34 | $81.05 | +38.6% | EXPND TEC SC ETF | 464287549 |
| AMP | AMERIPRISE FINL INC | 999 | $533K | 0.1% | $533.73 | $186.28 | +184.6% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $531K | 0.1% | $308.46 | $234.69 | +29.9% | COM | 053015103 |
| PTLC | PACER FDS TR | 10,371 | $526K | 0.1% | $50.76 | $36.70 | +38.3% | TRENDP US LAR CP | 69374H105 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $526K | 0.1% | $319.05 | $129.27 | +145.0% | COM | 025816109 |
| EIX | EDISON INTL | 9,978 | $515K | 0.1% | $51.60 * | $56.41 | -11.3% | COM | 281020107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 43,238 | $515K | 0.1% | $11.90 | $11.64 | +2.3% | SHS CL A | G1827K107 |
| FCX | FREEPORT-MCMORAN INC | 11,835 | $513K | 0.1% | $43.35 | $36.31 | +18.6% | CL B | 35671D857 |
| APRW | AIM ETF PRODUCTS TRUST | 15,310 | $511K | 0.1% | $33.36 | $32.33 | +3.2% | US LRGCP B20 APR | 00888H208 |
| VMI | VALMONT INDS INC | 1,561 | $510K | 0.1% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| AGGY | WISDOMTREE TR | 11,650 | $508K | 0.1% | $43.63 | $47.23 | -7.6% | YIELD ENHANCD US | 97717X511 |
| XSOE | WISDOMTREE TR | 14,632 | $505K | 0.1% | $34.48 | $29.76 | +15.9% | EM EX ST-OWNED | 97717X578 |
| EMB | ISHARES TR | 5,437 | $504K | 0.1% | $92.63 | $98.61 | -6.1% | JPMORGAN USD EMG | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 7,901 | $503K | 0.1% | $63.71 | $52.53 | +21.3% | VCSHS US EQ INCM | 92647N824 |
| DIVO | AMPLIFY ETF TR | 14,409 | $497K | 0.1% | $34.48 * | $37.13 | +14.6% | CWP ENHANCED DIV | 032108409 |
| PLD | PROLOGIS INC. | 4,719 | $496K | 0.1% | $105.12 | $84.81 | +21.9% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 3,980 | $492K | 0.1% | $123.50 | $54.51 | +125.2% | COM | 872540109 |
| VRSN | VERISIGN INC | 1,684 | $486K | 0.1% | $288.82 | $189.67 | +51.4% | COM | 92343E102 |
| ECL | ECOLAB INC | 1,781 | $480K | 0.1% | $269.37 | $202.43 | +32.4% | COM | 278865100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,691 | $476K | 0.1% | $49.10 | $52.79 | -7.0% | FT VEST S&P 500 | 33739Q705 |
| FANG | DIAMONDBACK ENERGY INC | 3,456 | $475K | 0.1% | $137.38 | $137.83 | -1.7% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,534 | $473K | 0.1% | $308.36 | $257.15 | +19.9% | CL A | 989207105 |
| CSX | CSX CORP | 14,290 | $466K | 0.1% | $32.63 | $29.72 | +8.9% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 3,596 | $462K | 0.1% | $128.41 | $106.12 | +20.9% | COM CL A | 92537N108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,308 | $462K | 0.1% | $73.19 | $24.11 | +201.5% | COM | 14448C104 |
| AIQ | GLOBAL X FDS | 10,560 | $461K | 0.1% | $43.69 | $39.15 | +11.6% | ARTIFICIAL ETF | 37954Y632 |
| ITA | ISHARES TR | 2,421 | $457K | 0.1% | $188.61 | $119.14 | +58.3% | US AER DEF ETF | 464288760 |
| IVLU | ISHARES TR | 13,868 | $456K | 0.1% | $32.89 | $27.22 | +20.8% | MSCI INTL VLU FT | 46435G409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,615 | $456K | 0.1% | $81.21 | $75.54 | +7.5% | COM | 98311A105 |
| TM | TOYOTA MOTOR CORP | 2,642 | $455K | 0.1% | $172.26 | $180.90 | -4.8% | ADS | 892331307 |
| W | WAYFAIR INC | 8,832 | $452K | 0.1% | $51.14 | $37.33 | +37.0% | CL A | 94419L101 |
| IEV | ISHARES TR | 7,124 | $451K | 0.1% | $63.25 | $45.86 | +37.9% | EUROPE ETF | 464287861 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,673 | $451K | 0.1% | $269.33 | $162.16 | +66.1% | DJ INTERNT IDX | 33733E302 |
| CEG | CONSTELLATION ENERGY CORP | 1,389 | $448K | 0.1% | $322.76 | $207.35 | +55.3% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,979 | $446K | 0.1% | $149.59 | $74.87 | +96.8% | COM | 09260D107 |
| DSI | ISHARES TR | 3,813 | $443K | 0.1% | $116.16 | $68.39 | +69.8% | ESG MSCI KLD 400 | 464288570 |
| YUMC | YUM CHINA HLDGS INC | 9,902 | $443K | 0.1% | $44.71 | $36.13 | +23.7% | COM | 98850P109 |
| JXN | JACKSON FINANCIAL INC | 4,981 | $442K | 0.1% | $88.79 | $46.30 | +88.7% | COM CL A | 46817M107 |
| VTV | VANGUARD INDEX FDS | 2,445 | $432K | 0.0% | $176.71 | $127.48 | +38.6% | VALUE ETF | 922908744 |
| WMG | WARNER MUSIC GROUP CORP | 15,830 | $431K | 0.0% | $27.24 | $28.54 | -6.3% | COM CL A | 934550203 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,993 | $427K | 0.0% | $26.69 | $27.05 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| DELL | DELL TECHNOLOGIES INC | 3,478 | $426K | 0.0% | $122.59 | $121.33 | +0.3% | CL C | 24703L202 |
| FLR | FLUOR CORP NEW | 8,201 | $420K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| SLYG | SPDR SERIES TRUST | 4,709 | $418K | 0.0% | $88.74 | $59.73 | +48.6% | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 901 | $417K | 0.0% | $463.25 | $358.54 | +27.3% | COM | 539830109 |
| EWZ | ISHARES INC | 14,410 | $416K | 0.0% | $28.85 | $25.79 | +11.9% | MSCI BRAZIL ETF | 464286400 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,356 | $413K | 0.0% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| IWR | ISHARES TR | 4,480 | $412K | 0.0% | $91.96 | $57.40 | +60.2% | RUS MID CAP ETF | 464287499 |
| CFA | VICTORY PORTFOLIOS II | 4,675 | $411K | 0.0% | $87.96 | $69.13 | +27.2% | VCSHS US 500 VOL | 92647N766 |
| SIXD | AIM ETF PRODUCTS TRUST | 14,893 | $409K | 0.0% | $27.44 | $26.44 | +3.8% | ALLIANZIM U S LA | 00888H646 |
| LOW | LOWES COS INC | 2,084 | $407K | 0.0% | $195.36 * | $160.05 | +37.2% | COM | 548661107 |
| USB | US BANCORP DEL | 8,951 | $405K | 0.0% | $45.25 * | $38.80 | +14.3% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 10,321 | $404K | 0.0% | $39.17 | $34.47 | +13.6% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 3,838 | $401K | 0.0% | $104.48 | $106.07 | -1.5% | NATIONAL MUN ETF | 464288414 |
| RTO | RENTOKIL INITIAL PLC | 16,649 | $400K | 0.0% | $24.00 | $27.50 | -12.7% | SPONSORED ADR | 760125104 |
| EAGG | ISHARES TR | 8,295 | $394K | 0.0% | $47.54 | $47.38 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 3,691 | $393K | 0.0% | $106.34 | $104.44 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $388K | 0.0% | $49.82 | $51.46 | -3.2% | MANAGD MUN ETF | 33739N108 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,810 | $385K | 0.0% | $27.88 | $24.98 | +11.6% | ALLIANZIM US EQU | 00888H612 |
| NNE | NANO NUCLEAR ENERGY INC | 11,150 | $385K | 0.0% | $34.49 | $25.10 | +37.4% | COM | 63010H108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,630 | $384K | 0.0% | $13.88 | $13.75 | — | COM | 6706ER101 |
| CIB | GRUPO CIBEST SA | 8,302 | $383K | 0.0% | $46.19 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| UNM | UNUM GROUP | 4,718 | $381K | 0.0% | $80.76 | $27.38 | +195.0% | COM | 91529Y106 |
| VYGR | VOYAGER THERAPEUTICS INC | 121,098 | $377K | 0.0% | $3.11 | $7.35 | — | COM | 92915B106 |
| TIP | ISHARES TR | 3,415 | $376K | 0.0% | $110.04 | $118.60 | -7.2% | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 462 | $370K | 0.0% | $801.76 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| DECW | AIM ETF PRODUCTS TRUST | 11,645 | $368K | 0.0% | $31.60 | $30.47 | +3.7% | US LRGCP B20 DEC | 00888H794 |
| TLH | ISHARES TR | 3,584 | $364K | 0.0% | $101.60 | $101.48 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| LNG | CHENIERE ENERGY INC | 1,495 | $364K | 0.0% | $243.52 | $172.67 | +41.0% | COM NEW | 16411R208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,271 | $363K | 0.0% | $43.89 | $43.05 | +1.9% | SMITH OPPORT FXD | 33740F805 |
| CALF | PACER FDS TR | 9,067 | $361K | 0.0% | $39.81 | $41.54 | -4.2% | US SMALL CAP CAS | 69374H857 |
| DVY | ISHARES TR | 2,675 | $355K | 0.0% | $132.83 | $115.23 | +15.3% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,602 | $351K | 0.0% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| USXF | ISHARES TR | 6,461 | $348K | 0.0% | $53.93 | $32.62 | +65.3% | ESG MSCI USA ETF | 46436E767 |
| BIO | BIO RAD LABS INC | 1,441 | $348K | 0.0% | $241.32 | $287.60 | -16.1% | CL A | 090572207 |
| RTACU | RENATUS TACTICAL ACQUIS | 27,090 | $345K | 0.0% | $12.73 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| AFL | AFLAC INC | 3,958 | $344K | 0.0% | $86.98 * | $98.99 | +5.4% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 6,613 | $344K | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 810 | $344K | 0.0% | $424.32 * | $98.42 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP | 29,244 | $344K | 0.0% | $11.75 | $14.94 | -21.4% | COM | 918204108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,724 | $342K | 0.0% | $59.81 | $61.99 | -3.5% | INTER TERM TREAS | 92206C706 |
| RKT | ROCKET COS INC | 24,032 | $341K | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| SCHM | SCHWAB STRATEGIC TR | 12,081 | $339K | 0.0% | $28.05 | $25.81 | +8.7% | US MID-CAP ETF | 808524508 |
| AFRM | AFFIRM HLDGS INC | 4,881 | $337K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| CMA | COMERICA INC | 5,651 | $337K | 0.0% | $59.65 * | $54.25 | 0.0% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,735 | $333K | 0.0% | $31.01 | $29.08 | — | COM | 293792107 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 11,260 | $332K | 0.0% | $29.48 | $24.48 | +20.4% | SELECT INTL EQUI | 81589A700 |
| CWST | CASELLA WASTE SYS INC | 2,876 | $332K | 0.0% | $115.38 | $79.13 | +45.8% | CL A | 147448104 |
| MU | MICRON TECHNOLOGY INC | 2,689 | $331K | 0.0% | $123.26 | $82.22 | +49.6% | COM | 595112103 |
| JBS | JBS N.V. | 22,257 | $325K | 0.0% | $14.61 | $14.07 | +3.8% | CL A SHS | N4732M103 |
| NEE | NEXTERA ENERGY INC | 4,674 | $324K | 0.0% | $69.41 | $66.11 | +3.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,379 | $324K | 0.0% | $135.99 | $83.20 | +62.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,778 | $323K | 0.0% | $181.70 | $145.69 | +24.7% | S&P500 EQL WGT | 46137V357 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,475 | $322K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,151 | $320K | 0.0% | $44.70 | $39.14 | +14.2% | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 12,973 | $316K | 0.0% | $24.38 | $24.49 | -0.4% | SHT TM US TRES | 808524862 |
| — | NUVEEN REAL ASSET INCOME & G | 23,383 | $316K | 0.0% | $13.50 | $15.11 | — | COM | 67074Y105 |
| SUSC | ISHARES TR | 13,446 | $312K | 0.0% | $23.23 | $25.40 | -8.5% | ESG AWRE USD ETF | 46435G193 |
| CRL | CHARLES RIV LABS INTL INC | 2,035 | $309K | 0.0% | $151.73 | $196.09 | -22.6% | COM | 159864107 |
| VAL | VALARIS LTD | 7,331 | $309K | 0.0% | $42.11 | $37.62 | +11.9% | CL A | G9460G101 |
| WBD | WARNER BROS DISCOVERY INC | 26,846 | $308K | 0.0% | $11.46 | $11.89 | -3.6% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,782 | $306K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 696 | $304K | 0.0% | $437.41 | $267.07 | +63.4% | SHS | G8994E103 |
| CCJ | CAMECO CORP | 4,070 | $302K | 0.0% | $74.24 | $46.98 | +57.7% | COM | 13321L108 |
| MET | METLIFE INC | 3,752 | $302K | 0.0% | $80.43 | $38.65 | +105.0% | COM | 59156R108 |
| — | CENTRAL & EASTERN EUROPE FD | 19,425 | $301K | 0.0% | $15.52 | $14.76 | — | COM | 153436100 |
| PH | PARKER-HANNIFIN CORP | 431 | $301K | 0.0% | $698.13 | $560.34 | +24.1% | COM | 701094104 |
| FTDR | FRONTDOOR INC | 5,077 | $299K | 0.0% | $58.94 | $50.17 | +17.5% | COM | 35905A109 |
| WTV | WISDOMTREE TR | 3,462 | $299K | 0.0% | $86.40 | $65.09 | +32.7% | WISDOMTREE US VA | 97717W547 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,059 | $299K | 0.0% | $14.89 | $15.08 | — | COM SBI | 40167F101 |
| MOAT | VANECK ETF TRUST | 3,181 | $298K | 0.0% | $93.78 | $68.69 | +36.5% | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,254 | $295K | 0.0% | $40.65 | $32.06 | +26.8% | SHS CREATION UNI | 14020G101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,802 | $294K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| CTAS | CINTAS CORP | 1,318 | $294K | 0.0% | $222.82 | $199.38 | +11.3% | COM | 172908105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,366 | $292K | 0.0% | $39.66 | $35.29 | +12.4% | ACTIVEBETA INT | 381430107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 26,330 | $290K | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| GM | GENERAL MTRS CO | 5,883 | $290K | 0.0% | $49.21 | $39.45 | +24.2% | COM | 37045V100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,427 | $285K | 0.0% | $18.46 | $18.19 | +1.5% | FNDMNTL HY CRP | 46138E719 |
| SYK | STRYKER CORPORATION | 717 | $284K | 0.0% | $395.71 | $268.82 | +46.5% | COM | 863667101 |
| LH | LABCORP HOLDINGS INC | 1,073 | $282K | 0.0% | $262.46 | $219.50 | +19.0% | COM SHS | 504922105 |
| ARCC | ARES CAPITAL CORP | 12,821 | $282K | 0.0% | $21.96 * | $11.63 | +80.5% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 3,519 | $277K | 0.0% | $78.71 | $77.80 | +1.2% | SHORT TRM BOND | 921937827 |
| PATH | UIPATH INC | 21,495 | $275K | 0.0% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| XLY | SELECT SECTOR SPDR TR | 1,249 | $271K | 0.0% | $217.33 * | $77.00 | +41.1% | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 1,982 | $269K | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| GNMA | ISHARES TR | 6,120 | $269K | 0.0% | $43.95 | $43.85 | +0.2% | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA CORPORATION | 1,700 | $269K | 0.0% | $157.99 | $93.68 | +68.6% | Put | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 14,108 | $268K | 0.0% | $18.97 | $17.65 | — | SHS | 72201Y101 |
| APRT | AIM ETF PRODUCTS TRUST | 6,810 | $267K | 0.0% | $39.26 | $37.41 | +5.0% | US LRGCP B10 APR | 00888H109 |
| ESGD | ISHARES TR | 2,997 | $267K | 0.0% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| ACHR | ARCHER AVIATION INC | 24,513 | $266K | 0.0% | $10.85 | $8.87 | +22.3% | COM CL A | 03945R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,022 | $266K | 0.0% | $17.70 | $32.19 | -45.0% | SHS | G1890L107 |
| MTUM | ISHARES TR | 1,100 | $264K | 0.0% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 2,206 | $263K | 0.0% | $119.32 | $94.86 | +23.5% | COM | 718546104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,639 | $262K | 0.0% | $8.02 | $6.78 | — | COM | 67073B106 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $261K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| CMP | COMPASS MINERALS INTL INC | 12,959 | $260K | 0.0% | $20.09 | $11.82 | +70.0% | COM | 20451N101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,350 | $260K | 0.0% | $48.65 | $46.12 | +5.5% | INTL BUYBACK | 46138E644 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,856 | $260K | 0.0% | $53.59 | $30.29 | — | COM UT REP LP | 86765K109 |
| SWK | STANLEY BLACK & DECKER INC | 3,837 | $260K | 0.0% | $67.74 * | $107.46 | -38.4% | COM | 854502101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $259K | 0.0% | $37.51 | $27.99 | +34.0% | NO AMER ENERGY | 33738D101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,025 | $257K | 0.0% | $42.71 | $37.16 | +14.9% | COM | G31249108 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,386 | $256K | 0.0% | $40.14 | $38.38 | +4.6% | US LRGCP B10 OCT | 00888H604 |
| SRLN | SSGA ACTIVE ETF TR | 6,163 | $256K | 0.0% | $41.59 | $45.53 | -8.7% | BLACKSTONE SENR | 78467V608 |
| SHY | ISHARES TR | 3,085 | $256K | 0.0% | $82.86 | $81.90 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,825 | $254K | 0.0% | $25.87 | $25.05 | +3.3% | ALLIANZIM 6 MONT | 00888H471 |
| HRL | HORMEL FOODS CORP | 8,377 | $253K | 0.0% | $30.25 * | $36.55 | -19.0% | COM | 440452100 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $252K | 0.0% | $15.14 | $20.46 | — | COM | 09260U109 |
| QLC | FLEXSHARES TR | 3,539 | $252K | 0.0% | $71.22 | $65.48 | +8.8% | US QUALITY CAP | 33939L746 |
| PAGP | PLAINS GP HLDGS L P | 12,971 | $252K | 0.0% | $19.43 | $18.57 | — | LTD PARTNR INT A | 72651A207 |
| KKR | KKR & CO INC | 1,893 | $252K | 0.0% | $133.01 | $116.65 | +13.7% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $252K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| SIVR | ABRDN SILVER ETF TRUST | 7,300 | $251K | 0.0% | $34.41 | $32.08 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| WSM | WILLIAMS SONOMA INC | 1,536 | $251K | 0.0% | $163.32 | $155.70 | +4.1% | COM | 969904101 |
| ILF | ISHARES TR | 9,421 | $247K | 0.0% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| ENR | ENERGIZER HLDGS INC NEW | 12,202 | $246K | 0.0% | $20.16 * | $27.59 | -29.8% | COM | 29272W109 |
| EMGF | ISHARES INC | 4,646 | $242K | 0.0% | $52.07 | $46.56 | +11.8% | EMNG MKTS EQT | 46434G889 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,859 | $241K | 0.0% | $49.51 | $48.93 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| SNAP | SNAP INC | 27,501 | $239K | 0.0% | $8.69 | $11.14 | -22.0% | CL A | 83304A106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,866 | $237K | 0.0% | $126.89 | $107.56 | +17.0% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,090 | $236K | 0.0% | $46.29 * | $49.12 | -9.3% | COM | 110122108 |
| SPIP | SPDR SERIES TRUST | 8,899 | $232K | 0.0% | $26.06 | $28.59 | -8.9% | PORTFLI TIPS ETF | 78464A656 |
| SCHA | SCHWAB STRATEGIC TR | 9,104 | $230K | 0.0% | $25.30 | $24.62 | +2.8% | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 2,320 | $230K | 0.0% | $99.02 | $70.72 | +38.7% | COM | 68902V107 |
| MMM | 3M CO | 1,500 | $228K | 0.0% | $152.21 | $87.33 | +72.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,196 | $228K | 0.0% | $103.77 | $98.44 | +3.7% | COM | 025537101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,001 | $226K | 0.0% | $75.18 | $56.79 | +32.4% | SPONSORED ADR | 82706C108 |
| RYLD | GLOBAL X FDS | 15,112 | $225K | 0.0% | $14.91 | $23.33 | -36.1% | RUSSELL 2000 | 37954Y459 |
| DFIC | DIMENSIONAL ETF TRUST | 7,218 | $224K | 0.0% | $31.09 | $27.31 | +13.9% | INTL CORE EQUITY | 25434V799 |
| DTE | DTE ENERGY CO | 1,693 | $224K | 0.0% | $132.49 | $123.76 | +5.2% | COM | 233331107 |
| PTC | PTC INC | 1,291 | $222K | 0.0% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| SPYI | NEOS ETF TRUST | 4,413 | $222K | 0.0% | $50.31 | $50.49 | -0.3% | NEOS S&P 500 HI | 78433H303 |
| VSCO | VICTORIAS SECRET AND CO | 11,980 | $222K | 0.0% | $18.52 | $20.98 | -11.7% | COMMON STOCK | 926400102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $220K | 0.0% | $405.31 | $417.06 | -2.9% | COM | 883556102 |
| ETHA | ISHARES ETHEREUM TR | 11,512 | $220K | 0.0% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,797 | $219K | 0.0% | $10.07 | $10.06 | — | COM SHS | 67079X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 429 | $218K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,098 | $217K | 0.0% | $197.55 | $189.54 | +3.9% | COM | 235851102 |
| IGSB | ISHARES TR | 4,108 | $217K | 0.0% | $52.76 | $52.00 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 2,130 | $214K | 0.0% | $100.36 | $95.38 | +3.5% | COM | 209115104 |
| XLSR | SSGA ACTIVE TR | 3,862 | $212K | 0.0% | $54.92 | $51.07 | +7.5% | SPDR SSGA US SCT | 78470P408 |
| HDV | ISHARES TR | 1,791 | $210K | 0.0% | $117.14 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,200 | $210K | 0.0% | $18.72 * | $17.74 | -0.6% | COM SHS | 61774A103 |
| TJUL | INNOVATOR ETFS TRUST | 7,300 | $209K | 0.0% | $28.69 | $27.09 | +5.9% | EQUITY DEF PROTN | 45783Y541 |
| IMSR | HCM II ACQUISITION CORP | 18,850 | $209K | 0.0% | $11.10 | $11.12 | 0.0% | SHS CL A | G43658106 |
| CL | COLGATE PALMOLIVE CO | 2,292 | $208K | 0.0% | $90.90 | $72.69 | +23.5% | COM | 194162103 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 18,500 | $208K | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,888 | $207K | 0.0% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| XLF | SELECT SECTOR SPDR TR | 3,941 | $206K | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| LAD | LITHIA MTRS INC | 610 | $206K | 0.0% | $337.82 | $309.32 | +9.2% | COM | 536797103 |
| OKE | ONEOK INC NEW | 2,521 | $206K | 0.0% | $81.63 * | $96.20 | -17.5% | COM | 682680103 |
| — | TOTALENERGIES SE | 3,347 | $205K | 0.0% | $61.39 | $64.45 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 6,427 | $205K | 0.0% | $31.96 | $30.21 | +5.8% | COM | 56501R106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,691 | $205K | 0.0% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,275 | $205K | 0.0% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| DFSD | DIMENSIONAL ETF TRUST | 4,264 | $205K | 0.0% | $48.01 | $47.22 | +1.7% | SHORT DURATION F | 25434V864 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $205K | 0.0% | $19.91 | $19.89 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| MAR | MARRIOTT INTL INC NEW | 746 | $204K | 0.0% | $273.13 | $249.21 | +9.1% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 1,043 | $203K | 0.0% | $194.99 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| MSTR | MICROSTRATEGY INC | 496 | $200K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| BBDC | BARINGS BDC INC | 21,895 | $200K | 0.0% | $9.14 * | $7.91 | +8.7% | COM | 06759L103 |
| PR | PERMIAN RESOURCES CORP | 14,566 | $198K | 0.0% | $13.62 | $13.93 | -2.2% | CLASS A COM | 71424F105 |
| — | GUESS INC | 16,350 | $198K | 0.0% | $12.09 | $12.09 | — | COM | 401617105 |
| PCAPU | PROCAP ACQUISITION CORP | 18,165 | $195K | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| VISN | COMMSCOPE HLDG CO INC | 21,450 | $178K | 0.0% | $8.28 | $5.23 | +58.2% | COM | 20337X109 |
| EC | ECOPETROL S A | 19,780 | $175K | 0.0% | $8.85 | $8.85 | -0.0% | SPONSORED ADS | 279158109 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,185 | $174K | 0.0% | $17.07 | $10.01 | +70.6% | COM | 21874A106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,858 | $165K | 0.0% | $11.93 | $13.26 | — | COM | 67071L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,823 | $165K | 0.0% | $11.13 | $11.80 | -5.7% | PFD ETF | 46138E511 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,216 | $153K | 0.0% | $12.51 | $13.72 | -8.8% | SPONSORED ADR | 71654V408 |
| — | HANESBRANDS INC | 32,172 | $147K | 0.0% | $4.58 | $8.50 | — | COM | 410345102 |
| VALE | VALE S A | 15,116 | $147K | 0.0% | $9.71 | $13.52 | -28.2% | SPONSORED ADS | 91912E105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,245 | $140K | 0.0% | $13.70 | $8.85 | +54.7% | COM | 74623V103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,404 | $139K | 0.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,141 | $138K | 0.0% | $7.60 | $12.28 | -38.1% | COM | 185899101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124K | 0.0% | $617.85 | $432.46 | +42.9% | Put | 78462F103 |
| UWMC | UWM HOLDINGS CORPORATION | 29,835 | $124K | 0.0% | $4.14 | $6.49 | -36.2% | COM CL A | 91823B109 |
| BBBY | BEYOND INC | 17,248 | $119K | 0.0% | $6.88 | $6.67 | +3.1% | COM | 690370101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,232 | $115K | 0.0% | $11.25 | $12.51 | -10.0% | SHS | 38147U107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $109K | 0.0% | $5.43 | $5.00 | — | SH BEN INT | 18914E106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,030 | $86,002 | 0.0% | $5.05 | $9.37 | — | COM CL A | 10949T109 |
| STKL | SUNOPTA INC | 12,380 | $71,804 | 0.0% | $5.80 * | $7.06 | -25.6% | COM | 8676EP108 |
| FTRE | FORTREA HLDGS INC | 14,117 | $69,738 | 0.0% | $4.94 | $5.38 | -8.1% | COMMON STOCK | 34965K107 |
| PLBY | PLAYBOY INC | 30,760 | $49,831 | 0.0% | $1.62 | $12.25 | -86.8% | COM | 72814P109 |
| JBLU | JETBLUE AWYS CORP | 11,203 | $47,389 | 0.0% | $4.23 | $6.52 | -35.1% | COM | 477143101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,930 | $45,621 | 0.0% | $2.41 | $6.39 | -62.3% | COM CL A | 56600D107 |
| MU | MICRON TECHNOLOGY INC | 300 | $36,975 | 0.0% | $123.25 | $82.22 | +49.6% | Call | 595112103 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $33,000 | 0.0% | $2.20 | $1.47 | +49.6% | COM | 28106W103 |
| GLD | SPDR GOLD TR | 100 | $30,483 | 0.0% | $304.83 | $172.74 | +76.5% | Call | 78463V107 |
| REI | RING ENERGY INC | 38,210 | $30,339 | 0.0% | $0.79 | $2.43 | -67.4% | COM | 76680V108 |
| PRPL | PURPLE INNOVATION INC | 40,900 | $29,824 | 0.0% | $0.73 | $1.31 | -44.3% | COM | 74640Y106 |
| PFE | PFIZER INC | 1,200 | $29,088 | 0.0% | $24.24 * | $28.70 | -18.4% | Call | 717081103 |
| DDD | 3-D SYS CORP DEL | 13,000 | $20,020 | 0.0% | $1.54 | $5.71 | -73.0% | COM NEW | 88554D205 |
| KOPN | KOPIN CORP | 10,900 | $16,677 | 0.0% | $1.53 | $2.82 | -45.7% | COM | 500600101 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $15,480 | 0.0% | $77.40 | $62.28 | +24.0% | Call | 573874104 |
| DDD | 3-D SYS CORP DEL | 10,000 | $15,400 | 0.0% | $1.54 | $5.71 | -73.0% | Call | 88554D205 |
| REE | REE AUTOMOTIVE LTD | 17,583 | $10,462 | 0.0% | $0.60 * | $7.57 | -76.8% | SHS CL A NEW | M8287R202 |
| RGTI | RIGETTI COMPUTING INC | 200 | $2,372 | 0.0% | $11.86 | $7.78 | +52.5% | Call | 76655K103 |