Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,371 | $41.25M | 6.1% | $547.23 | $415.93 | +31.6% | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 500,267 | $20.72M | 3.0% | $41.41 | $64.37 | — | COM | 067806109 |
| IVE | ISHARES TR | 88,780 | $16.16M | 2.4% | $182.01 | $165.52 | +10.0% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 36,035 | $16.11M | 2.4% | $446.95 | $216.81 | +103.9% | COM | 594918104 |
| AAPL | APPLE INC | 76,353 | $16.08M | 2.4% | $210.62 | $99.84 | +109.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 152,517 | $15.38M | 2.3% | $100.84 * | $16.19 | +55.7% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 100,624 | $12.43M | 1.8% | $123.54 | $91.25 | +35.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 224,279 | $12.22M | 1.8% | $54.49 | $49.87 | +9.3% | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 150,093 | $9.606M | 1.4% | $64.00 | $44.79 | +42.9% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 45,457 | $8.785M | 1.3% | $193.25 | $128.40 | +50.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 32,178 | $8.608M | 1.3% | $267.51 | $185.26 | +44.4% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,581 | $8.561M | 1.3% | $55.38 * | $55.20 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 132,545 | $7.636M | 1.1% | $57.61 | $51.13 | +12.7% | CORE DIV GRWTH | 46434V621 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 137,718 | $7.58M | 1.1% | $55.04 | $49.30 | +11.6% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 67,650 | $7.216M | 1.1% | $106.66 | $92.91 | +14.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,069 | $6.944M | 1.0% | $406.80 | $307.82 | +32.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,365 | $6.739M | 1.0% | $504.22 | $273.45 | +83.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 12,991 | $6.497M | 1.0% | $500.11 | $345.52 | +44.7% | S&P 500 ETF SHS | 922908363 |
| UITB | VICTORY PORTFOLIOS II | 137,488 | $6.326M | 0.9% | $46.01 | $46.01 | +0.0% | CORE INTERMEDIAT | 92647N527 |
| JPM | JPMORGAN CHASE & CO. | 27,249 | $5.511M | 0.8% | $202.26 * | $119.51 | +63.8% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 32,066 | $5.5M | 0.8% | $171.52 | $150.79 | +13.7% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 59,298 | $5.487M | 0.8% | $92.54 | $81.00 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 30,087 | $5.48M | 0.8% | $182.15 | $118.96 | +52.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,696 | $5.447M | 0.8% | $183.42 | $115.73 | +57.5% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 41,373 | $4.694M | 0.7% | $113.46 | $108.75 | +4.3% | S&P MC 400VL ETF | 464287705 |
| PVAL | PUTNAM ETF TRUST | 128,793 | $4.675M | 0.7% | $36.30 | $35.65 | +1.8% | FOCUSED LAR CAP | 746729300 |
| QUAL | ISHARES TR | 27,085 | $4.625M | 0.7% | $170.76 | $128.24 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,984 | $4.55M | 0.7% | $55.50 | $50.40 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 22,699 | $4.521M | 0.7% | $199.18 * | $101.46 | +90.0% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 145,034 | $4.303M | 0.6% | $29.67 | $27.61 | +7.5% | INTL CORE EQT MK | 25434V203 |
| DYNF | BLACKROCK ETF TRUST | 91,256 | $4.284M | 0.6% | $46.94 | $42.59 | +10.2% | US EQT FACTOR | 09290C103 |
| VO | VANGUARD INDEX FDS | 17,659 | $4.275M | 0.6% | $242.11 * | $55.47 | +9.1% | MID CAP ETF | 922908629 |
| ICOW | PACER FDS TR | 134,978 | $4.098M | 0.6% | $30.36 | $30.63 | -0.9% | DEVELOPED MRKT | 69374H873 |
| VUG | VANGUARD INDEX FDS | 10,635 | $3.978M | 0.6% | $374.00 * | $49.96 | +24.8% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 99,669 | $3.892M | 0.6% | $39.05 | $33.28 | +17.3% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 33,488 | $3.855M | 0.6% | $115.12 * | $69.73 | +56.7% | COM | 30231G102 |
| IUSB | ISHARES TR | 85,144 | $3.85M | 0.6% | $45.22 | $47.31 | -4.4% | CORE TOTAL USD | 46434V613 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 150,768 | $3.679M | 0.5% | $24.40 | $23.81 | +2.5% | FRANKLIN DYN MUN | 35473P868 |
| IJS | ISHARES TR | 37,587 | $3.656M | 0.5% | $97.27 | $100.44 | -3.2% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 53,480 | $3.621M | 0.5% | $67.71 | $48.39 | +37.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 886 | $3.508M | 0.5% | $3959.33 | $2692.94 | +45.4% | COM | 09857L108 |
| V | VISA INC | 13,034 | $3.421M | 0.5% | $262.47 | $213.22 | +21.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 86,470 | $3.386M | 0.5% | $39.16 * | $38.95 | -4.6% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,156 | $3.365M | 0.5% | $43.05 | $43.00 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,043 | $3.356M | 0.5% | $176.26 * | $111.59 | +63.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,722 | $3.248M | 0.5% | $49.42 | $46.94 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 43,266 | $3.188M | 0.5% | $73.69 | $63.38 | +14.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 51,801 | $3.076M | 0.5% | $59.39 * | $42.56 | +34.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $3.039M | 0.4% | $850.03 | $366.34 | +130.2% | COM | 22160K105 |
| FVAL | FIDELITY COVINGTON TRUST | 51,409 | $2.96M | 0.4% | $57.58 | $45.32 | +27.1% | VLU FACTOR ETF | 316092782 |
| FHLC | FIDELITY COVINGTON TRUST | 42,605 | $2.923M | 0.4% | $68.60 | $61.51 | +11.5% | MSCI HLTH CARE I | 316092600 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,327 | $2.808M | 0.4% | $383.19 | $159.84 | +139.7% | CL A | 22788C105 |
| ARLU | AIM ETF PRODUCTS TRUST | 102,960 | $2.648M | 0.4% | $25.72 | $24.98 | +3.0% | ALLIANZIM US EQU | 00888H612 |
| SCHZ | SCHWAB STRATEGIC TR | 57,072 | $2.601M | 0.4% | $45.58 * | $23.97 | -4.9% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,631 | $2.52M | 0.4% | $544.17 | $381.25 | +42.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 17,711 | $2.501M | 0.4% | $141.20 | $99.30 | +40.1% | COM | 68389X105 |
| IEFA | ISHARES TR | 34,380 | $2.497M | 0.4% | $72.64 | $70.48 | +3.1% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 24,546 | $2.487M | 0.4% | $101.33 * | $79.16 | +20.9% | COM | 718172109 |
| AGG | ISHARES TR | 25,460 | $2.471M | 0.4% | $97.07 | $106.57 | -8.9% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 30,841 | $2.471M | 0.4% | $80.13 | $61.13 | +31.1% | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,162 | $2.461M | 0.4% | $173.81 | $97.92 | +77.5% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 10,311 | $2.433M | 0.4% | $235.98 | $78.83 | +195.1% | COM | 038222105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 125,947 | $2.432M | 0.4% | $19.31 | $19.54 | -1.2% | SCHRDRS TAX BD | 41653L404 |
| IEMG | ISHARES INC | 45,399 | $2.43M | 0.4% | $53.53 | $51.47 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 52,250 | $2.295M | 0.3% | $43.93 | $38.30 | +14.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,407 | $2.259M | 0.3% | $1605.56 * | $47.96 | +229.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 22,715 | $2.255M | 0.3% | $99.29 | $109.94 | -11.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 56,286 | $2.238M | 0.3% | $39.77 * | $28.43 | +35.1% | COM | 060505104 |
| IYW | ISHARES TR | 14,677 | $2.209M | 0.3% | $150.50 | $93.19 | +61.5% | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 4,012 | $2.174M | 0.3% | $541.89 * | $408.19 | +29.3% | COM | 036752103 |
| ESGU | ISHARES TR | 17,358 | $2.071M | 0.3% | $119.32 | $73.26 | +62.9% | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 31,078 | $2.062M | 0.3% | $66.35 | $33.61 | +97.4% | PORTFOLI S&P1500 | 78464A805 |
| NVO | NOVO-NORDISK A S | 14,404 | $2.056M | 0.3% | $142.74 | $89.95 | +58.7% | ADR | 670100205 |
| ACWV | ISHARES INC | 19,586 | $2.049M | 0.3% | $104.64 | $99.23 | +5.5% | MSCI GBL MIN VOL | 464286525 |
| — | LAM RESEARCH CORP | 1,922 | $2.047M | 0.3% | $1064.85 | $501.87 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 28,259 | $2.036M | 0.3% | $72.05 | $79.68 | -9.6% | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 41,613 | $2.022M | 0.3% | $48.60 * | $36.28 | +31.1% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 20,142 | $2.022M | 0.3% | $100.39 * | $69.07 | +41.2% | COM | 75513E101 |
| TSLA | TESLA INC | 10,108 | $2M | 0.3% | $197.88 | $218.41 | -9.4% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 52,835 | $1.99M | 0.3% | $37.67 | $36.69 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| CI | THE CIGNA GROUP | 5,964 | $1.972M | 0.3% | $330.59 * | $243.67 | +31.9% | COM | 125523100 |
| DFNM | DIMENSIONAL ETF TRUST | 40,052 | $1.913M | 0.3% | $47.77 | $47.82 | -0.1% | NATL MUN BD ETF | 25434V849 |
| AMD | ADVANCED MICRO DEVICES INC | 11,574 | $1.877M | 0.3% | $162.21 | $104.01 | +56.0% | COM | 007903107 |
| MBB | ISHARES TR | 20,270 | $1.861M | 0.3% | $91.81 | $98.25 | -6.6% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 11,215 | $1.85M | 0.3% | $164.93 * | $142.37 | +9.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,027 | $1.836M | 0.3% | $905.55 | $469.99 | +90.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 50,955 | $1.787M | 0.3% | $35.08 | $31.29 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 3,497 | $1.781M | 0.3% | $509.30 * | $383.56 | +28.6% | COM | 91324P102 |
| CFO | VICTORY PORTFOLIOS II | 27,269 | $1.752M | 0.3% | $64.26 | $52.19 | +23.1% | VCSHS US 500 ENH | 92647N782 |
| FNCL | FIDELITY COVINGTON TRUST | 30,095 | $1.744M | 0.3% | $57.94 | $52.38 | +10.6% | MSCI FINLS IDX | 316092501 |
| KMX | CARMAX INC | 23,728 | $1.74M | 0.3% | $73.34 | $81.38 | -9.9% | COM | 143130102 |
| MRK | MERCK & CO INC | 13,865 | $1.716M | 0.3% | $123.80 * | $74.01 | +58.9% | COM | 58933Y105 |
| RPM | RPM INTL INC | 15,923 | $1.715M | 0.3% | $107.68 | $89.96 | +19.7% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 10,906 | $1.706M | 0.3% | $156.42 * | $121.57 | +20.4% | COM | 166764100 |
| CALF | PACER FDS TR | 38,513 | $1.678M | 0.2% | $43.56 | $41.54 | +4.9% | PACER US SMALL | 69374H857 |
| MDT | MEDTRONIC PLC | 21,199 | $1.669M | 0.2% | $78.71 * | $81.80 | -7.6% | SHS | G5960L103 |
| EFG | ISHARES TR | 16,304 | $1.668M | 0.2% | $102.30 | $97.42 | +5.0% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 7,229 | $1.635M | 0.2% | $226.23 * | $79.38 | +42.5% | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 38,631 | $1.617M | 0.2% | $41.87 * | $35.73 | +14.0% | COM | 651639106 |
| PJAN | INNOVATOR ETFS TRUST | 39,488 | $1.589M | 0.2% | $40.23 | $33.07 | +21.7% | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED | 3,580 | $1.579M | 0.2% | $441.11 | $349.08 | +25.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,857 | $1.572M | 0.2% | $159.52 | $103.74 | +53.1% | COM | 742718109 |
| FENY | FIDELITY COVINGTON TRUST | 62,218 | $1.561M | 0.2% | $25.09 | $16.21 | +54.8% | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON & JOHNSON | 10,627 | $1.553M | 0.2% | $146.16 * | $130.12 | +7.3% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,630 | $1.493M | 0.2% | $28.92 | $23.48 | +23.2% | FT VEST LADDERED | 33740F755 |
| CRSP | CRISPR THERAPEUTICS AG | 27,421 | $1.481M | 0.2% | $54.01 | $58.22 | -7.2% | NAMEN AKT | H17182108 |
| IQV | IQVIA HLDGS INC | 6,967 | $1.473M | 0.2% | $211.44 | $210.08 | +0.6% | COM | 46266C105 |
| QYLD | GLOBAL X FDS | 82,620 | $1.46M | 0.2% | $17.67 | $22.66 | -22.0% | NASDAQ 100 COVER | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,082 | $1.445M | 0.2% | $468.72 | $215.03 | +118.0% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 2,943 | $1.41M | 0.2% | $479.06 | $345.75 | +38.6% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 30,657 | $1.396M | 0.2% | $45.55 * | $34.68 | +17.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 17,858 | $1.39M | 0.2% | $77.85 * | $80.01 | -6.4% | COM | 855244109 |
| EPS | WISDOMTREE TR | 24,300 | $1.382M | 0.2% | $56.88 | $33.71 | +68.7% | US LARGECAP FUND | 97717W588 |
| VZ | VERIZON COMMUNICATIONS INC | 33,308 | $1.374M | 0.2% | $41.24 * | $33.77 | +10.7% | COM | 92343V104 |
| PAPR | INNOVATOR ETFS TRUST | 39,115 | $1.356M | 0.2% | $34.66 | $28.93 | +19.8% | US EQT PWR BUF | 45782C870 |
| CVS | CVS HEALTH CORP | 22,828 | $1.348M | 0.2% | $59.06 * | $62.11 | -10.8% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 11,671 | $1.335M | 0.2% | $114.38 * | $75.53 | +44.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 37,441 | $1.333M | 0.2% | $35.59 * | $28.75 | +13.2% | COM | 29250N105 |
| EBAY | EBAY INC. | 24,791 | $1.332M | 0.2% | $53.72 * | $46.83 | +12.0% | COM | 278642103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,108 | $1.319M | 0.2% | $50.52 | $52.79 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| AMGN | AMGEN INC | 4,218 | $1.318M | 0.2% | $312.44 * | $203.83 | +46.3% | COM | 031162100 |
| PAUG | INNOVATOR ETFS TRUST | 35,629 | $1.301M | 0.2% | $36.51 | $30.33 | +20.4% | US EQTY PWR BF | 45782C680 |
| DSI | ISHARES TR | 12,479 | $1.296M | 0.2% | $103.85 | $68.39 | +51.8% | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,177 | $1.277M | 0.2% | $43.76 | $44.38 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 29,051 | $1.277M | 0.2% | $43.95 | $69.82 | -37.0% | INNOVATION ETF | 00214Q104 |
| DXCM | DEXCOM INC | 11,251 | $1.276M | 0.2% | $113.38 | $98.98 | +14.6% | COM | 252131107 |
| BIV | VANGUARD BD INDEX FDS | 16,845 | $1.262M | 0.2% | $74.89 | $75.07 | -0.2% | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 6,876 | $1.258M | 0.2% | $183.01 | $187.58 | -2.4% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 5,852 | $1.258M | 0.2% | $215.01 | $172.74 | +24.5% | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 196,605 | $1.252M | 0.2% | $6.37 | $5.27 | — | COMMON STOCK | 30290Y101 |
| PJUL | INNOVATOR ETFS TRUST | 32,210 | $1.251M | 0.2% | $38.85 | $33.67 | +15.4% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 32,017 | $1.214M | 0.2% | $37.92 | $31.48 | +20.5% | US EQTY PWR BUF | 45782C383 |
| GE | GE AEROSPACE | 7,614 | $1.21M | 0.2% | $158.97 | $71.23 | +120.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 3,440 | $1.184M | 0.2% | $344.22 * | $241.38 | +37.6% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 9,850 | $1.167M | 0.2% | $118.50 | $99.60 | +19.0% | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 17,486 | $1.154M | 0.2% | $66.02 * | $24.66 | +5.1% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 18,993 | $1.145M | 0.2% | $60.30 | $52.53 | +14.8% | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 4,398 | $1.135M | 0.2% | $258.07 * | $248.99 | -0.9% | COM | 009158106 |
| PFEB | INNOVATOR ETFS TRUST | 32,269 | $1.134M | 0.2% | $35.13 | $28.66 | +22.6% | US EQTY PWR BUF | 45782C417 |
| FPE | FIRST TR EXCH TRADED FD III | 65,090 | $1.13M | 0.2% | $17.36 | $19.17 | -9.5% | PFD SECS INC ETF | 33739E108 |
| PMAY | INNOVATOR ETFS TRUST | 33,055 | $1.128M | 0.2% | $34.11 | $29.44 | +15.9% | US EQTY PWR BUF | 45782C318 |
| FTNT | FORTINET INC | 18,663 | $1.125M | 0.2% | $60.27 | $57.12 | +5.5% | COM | 34959E109 |
| POCT | INNOVATOR ETFS TRUST | 29,328 | $1.123M | 0.2% | $38.29 | $30.83 | +24.2% | US EQTY PWR BUF | 45782C797 |
| BA | BOEING CO | 6,074 | $1.106M | 0.2% | $182.01 | $220.54 | -17.5% | COM | 097023105 |
| PFE | PFIZER INC | 39,200 | $1.097M | 0.2% | $27.98 * | $29.35 | -13.7% | COM | 717081103 |
| IMCB | ISHARES TR | 15,426 | $1.081M | 0.2% | $70.09 | $60.65 | +15.6% | MRGSTR MD CP ETF | 464288208 |
| ADBE | ADOBE INC | 1,941 | $1.078M | 0.2% | $555.54 | $420.33 | +32.2% | COM | 00724F101 |
| EFV | ISHARES TR | 20,138 | $1.068M | 0.2% | $53.04 | $50.29 | +5.5% | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,679 | $1.046M | 0.2% | $40.75 | $39.14 | +4.1% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $1.031M | 0.2% | $467.14 * | $348.72 | +28.6% | COM | 539830109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,201 | $1.025M | 0.2% | $84.04 | $77.62 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| ADI | ANALOG DEVICES INC | 4,489 | $1.025M | 0.2% | $228.27 * | $178.95 | +24.5% | COM | 032654105 |
| DFEM | DIMENSIONAL ETF TRUST | 38,278 | $1.023M | 0.2% | $26.73 | $24.02 | +11.3% | EMERGING MKTS CO | 25434V732 |
| IWL | ISHARES TR | 7,572 | $1.014M | 0.1% | $133.95 | $73.56 | +82.1% | RUS TOP 200 ETF | 464289446 |
| VYGR | VOYAGER THERAPEUTICS INC | 127,894 | $1.012M | 0.1% | $7.91 | $7.91 | — | COM | 92915B106 |
| BDX | BECTON DICKINSON & CO | 4,310 | $1.007M | 0.1% | $233.70 * | $234.59 | -3.3% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 11,048 | $1.007M | 0.1% | $91.15 * | $31.29 | +45.6% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 9,444 | $1.005M | 0.1% | $106.46 | $95.85 | +11.1% | SPONSORED ADR | 66987V109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,660 | $1.005M | 0.1% | $73.60 | $67.61 | +8.9% | COM SHS | 33735J101 |
| PNOV | INNOVATOR ETFS TRUST | 27,531 | $999K | 0.1% | $36.30 | $31.46 | +15.4% | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 26,387 | $990K | 0.1% | $37.51 | $32.05 | +17.0% | US EQTY PWR BUF | 45782C540 |
| VB | VANGUARD INDEX FDS | 4,506 | $983K | 0.1% | $218.06 | $189.76 | +14.9% | SMALL CP ETF | 922908751 |
| PJUN | INNOVATOR ETFS TRUST | 27,265 | $971K | 0.1% | $35.62 | $31.67 | +12.5% | US EQTY PWR BUF | 45782C748 |
| IJH | ISHARES TR | 16,253 | $951K | 0.1% | $58.52 | $55.75 | +5.0% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 6,381 | $951K | 0.1% | $149.04 | $111.50 | +33.7% | COM | 337738108 |
| USMF | WISDOMTREE TR | 20,924 | $951K | 0.1% | $45.44 | $30.77 | +47.7% | US MULTIFACTOR | 97717Y857 |
| BSX | BOSTON SCIENTIFIC CORP | 12,273 | $945K | 0.1% | $77.01 | $36.96 | +108.4% | COM | 101137107 |
| SNY | SANOFI | 19,288 | $936K | 0.1% | $48.52 | $49.62 | -2.2% | SPONSORED ADR | 80105N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,538 | $930K | 0.1% | $26.92 | $26.94 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| COR | CENCORA INC | 4,067 | $916K | 0.1% | $225.32 | $143.51 | +55.1% | COM | 03073E105 |
| PSFF | PACER FDS TR | 32,956 | $916K | 0.1% | $27.79 | $26.65 | +4.3% | SWAN SOS FD OF | 69374H568 |
| KO | COCA COLA CO | 14,386 | $916K | 0.1% | $63.65 * | $42.43 | +43.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 6,674 | $913K | 0.1% | $136.85 * | $134.59 | -7.2% | CL B | 911312106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,934 | $906K | 0.1% | $45.46 | $44.80 | +1.5% | INCOME ETF | 46641Q159 |
| — | BLACKROCK INC | 1,150 | $905K | 0.1% | $787.27 | $625.40 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 15,088 | $904K | 0.1% | $59.89 * | $44.76 | +29.1% | COM | 064058100 |
| WBS | WEBSTER FINL CORP | 20,439 | $891K | 0.1% | $43.59 | $35.93 | +21.3% | COM | 947890109 |
| ILCG | ISHARES TR | 10,934 | $890K | 0.1% | $81.41 | $57.53 | +41.5% | MORNINGSTAR GRWT | 464287119 |
| CRM | SALESFORCE INC | 3,445 | $886K | 0.1% | $257.13 | $192.71 | +32.0% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 11,302 | $882K | 0.1% | $78.05 | $56.40 | +38.4% | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,336 | $880K | 0.1% | $165.00 | $145.87 | +13.1% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 3,014 | $875K | 0.1% | $290.17 * | $232.74 | +21.0% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 9,698 | $870K | 0.1% | $89.70 * | $71.30 | +19.5% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,356 | $855K | 0.1% | $254.85 * | $141.82 | +73.5% | COM | 580135101 |
| SCZ | ISHARES TR | 13,849 | $854K | 0.1% | $61.64 | $58.56 | +5.3% | EAFE SML CP ETF | 464288273 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,251 | $851K | 0.1% | $75.66 | $61.56 | +22.9% | NASD TECH DIV | 33738R118 |
| TCAF | T ROWE PRICE ETF INC | 26,824 | $843K | 0.1% | $31.41 | $29.19 | +7.6% | CAP APPRECIATION | 87283Q867 |
| DUK | DUKE ENERGY CORP NEW | 8,308 | $833K | 0.1% | $100.23 * | $80.36 | +18.1% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 13,206 | $832K | 0.1% | $63.03 * | $40.66 | +50.4% | COM | 674599105 |
| PSEP | INNOVATOR ETFS TRUST | 22,184 | $831K | 0.1% | $37.47 | $30.69 | +22.1% | US EQTY PWR BUF | 45782C656 |
| XSOE | WISDOMTREE TR | 26,290 | $805K | 0.1% | $30.63 | $29.63 | +3.4% | EM EX ST-OWNED | 97717X578 |
| SPSM | SPDR SER TR | 19,352 | $804K | 0.1% | $41.53 | $37.66 | +10.3% | PORTFOLIO S&P600 | 78468R853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,022 | $794K | 0.1% | $197.47 | $126.01 | +56.7% | SHS | 337345102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,603 | $789K | 0.1% | $119.54 | $96.20 | — | CL A | 512816109 |
| MUB | ISHARES TR | 7,331 | $781K | 0.1% | $106.55 | $106.07 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BUFF | INNOVATOR ETFS TRUST | 18,185 | $780K | 0.1% | $42.87 | $36.51 | +17.4% | LADERD ALCTN PWR | 45783Y814 |
| — | UNILEVER PLC | 14,123 | $777K | 0.1% | $54.99 | $50.99 | — | SPON ADR NEW | 904767704 |
| PBI | PITNEY BOWES INC | 152,500 | $775K | 0.1% | $5.08 | $6.09 | -16.6% | COM | 724479100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,281 | $773K | 0.1% | $40.07 | $37.24 | +7.6% | S&P SMALLCAP 600 | 46138G664 |
| IXUS | ISHARES TR | 11,256 | $760K | 0.1% | $67.56 | $62.71 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| CWS | ADVISORSHARES TR | 11,993 | $746K | 0.1% | $62.17 | $60.77 | +2.3% | ADVISORSHS ETF | 00768Y560 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,809 | $744K | 0.1% | $109.22 | $68.56 | — | COM | 45781V101 |
| VYM | VANGUARD WHITEHALL FDS | 6,212 | $737K | 0.1% | $118.60 | $103.98 | +14.1% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,229 | $731K | 0.1% | $172.96 * | $122.59 | +35.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 3,700 | $720K | 0.1% | $194.54 * | $123.98 | +50.0% | COM | 882508104 |
| DEO | DIAGEO PLC | 5,708 | $720K | 0.1% | $126.08 | $145.20 | -13.2% | SPON ADR NEW | 25243Q205 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,065 | $719K | 0.1% | $55.06 | $50.95 | +8.1% | DEV MRK EX US | 33737J174 |
| MCK | MCKESSON CORP | 1,226 | $716K | 0.1% | $584.02 | $419.25 | +38.4% | COM | 58155Q103 |
| SOXX | ISHARES TR | 2,899 | $715K | 0.1% | $246.65 | $198.08 | +24.5% | ISHARES SEMICDTR | 464287523 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,484 | $714K | 0.1% | $204.94 | $162.16 | +26.4% | DJ INTERNT IDX | 33733E302 |
| USXF | ISHARES TR | 15,292 | $712K | 0.1% | $46.58 | $32.62 | +42.8% | ESG MSCI USA ETF | 46436E767 |
| DFAU | DIMENSIONAL ETF TRUST | 18,988 | $712K | 0.1% | $37.49 | $34.93 | +7.3% | US CORE EQT MKT | 25434V104 |
| BINC | BLACKROCK ETF TRUST II | 13,609 | $710K | 0.1% | $52.20 | $52.19 | +0.0% | FLEXIBLE INCOME | 092528603 |
| TJX | TJX COS INC NEW | 6,424 | $707K | 0.1% | $110.10 | $53.59 | +101.6% | COM | 872540109 |
| EIX | EDISON INTL | 9,778 | $702K | 0.1% | $71.81 * | $53.22 | +24.9% | COM | 281020107 |
| TLT | ISHARES TR | 7,620 | $699K | 0.1% | $91.78 | $95.59 | -4.0% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 1,203 | $694K | 0.1% | $576.70 * | $49.15 | +46.6% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,001 | $686K | 0.1% | $171.51 * | $80.81 | +101.6% | COM | 00287Y109 |
| LCTU | BLACKROCK ETF TRUST | 11,547 | $686K | 0.1% | $59.41 | $45.72 | +29.9% | US CARBON TRANS | 09290C509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,786 | $685K | 0.1% | $63.54 | $48.33 | +31.5% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 1,015 | $685K | 0.1% | $674.88 * | $40.39 | +67.1% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 4,907 | $679K | 0.1% | $138.32 * | $124.01 | +6.4% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $677K | 0.1% | $452.45 * | $243.47 | +80.1% | COM | 38141G104 |
| IUSG | ISHARES TR | 5,274 | $672K | 0.1% | $127.48 | $87.96 | +44.9% | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 2,480 | $667K | 0.1% | $269.09 * | $198.91 | +31.6% | COM | N6596X109 |
| EUSB | ISHARES TR | 15,557 | $662K | 0.1% | $42.55 | $50.05 | -15.0% | ESG ADV TTL USD | 46436E619 |
| ADSK | AUTODESK INC | 2,667 | $660K | 0.1% | $247.45 | $235.79 | +4.9% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 15,472 | $658K | 0.1% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,296 | $655K | 0.1% | $32.25 | $26.36 | +22.4% | SHS CREATION UNI | 14020V108 |
| UNP | UNION PAC CORP | 2,888 | $654K | 0.1% | $226.28 * | $166.48 | +31.3% | COM | 907818108 |
| SUSC | ISHARES TR | 28,565 | $649K | 0.1% | $22.72 | $25.40 | -10.5% | ESG AWRE USD ETF | 46435G193 |
| EMXC | ISHARES INC | 10,944 | $648K | 0.1% | $59.20 | $56.15 | +5.4% | MSCI EMRG CHN | 46434G764 |
| AMT | AMERICAN TOWER CORP NEW | 3,327 | $647K | 0.1% | $194.38 * | $199.96 | -7.6% | COM | 03027X100 |
| GVI | ISHARES TR | 6,172 | $640K | 0.1% | $103.73 | $103.46 | +0.3% | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 1,918 | $639K | 0.1% | $333.05 * | $185.70 | +75.4% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 24,291 | $628K | 0.1% | $25.87 | $23.15 | +11.8% | EMGR CRE EQT MNG | 25434V302 |
| LNC | LINCOLN NATL CORP IND | 19,998 | $622K | 0.1% | $31.10 * | $30.08 | -5.7% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,592 | $621K | 0.1% | $58.64 | $51.53 | +13.8% | ALLWRLD EX US | 922042775 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,643 | $619K | 0.1% | $109.77 | $76.51 | +43.5% | S&P MDCP 400 REV | 46138G672 |
| MTB | M & T BK CORP | 4,060 | $615K | 0.1% | $151.36 * | $149.08 | -2.8% | COM | 55261F104 |
| VFLO | VICTORY PORTFOLIOS II | 19,825 | $613K | 0.1% | $30.92 | $31.32 | -1.3% | SHARES FREE CASH | 92647X830 |
| DFCF | DIMENSIONAL ETF TRUST | 14,640 | $608K | 0.1% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| FANG | DIAMONDBACK ENERGY INC | 3,012 | $603K | 0.1% | $200.16 * | $136.60 | +40.1% | COM | 25278X109 |
| T | AT&T INC | 31,438 | $601K | 0.1% | $19.11 * | $15.37 | +15.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 5,118 | $600K | 0.1% | $117.19 * | $62.85 | +73.5% | COM | 744320102 |
| GSK | GSK PLC | 15,505 | $597K | 0.1% | $38.50 | $35.87 | +7.3% | SPONSORED ADR | 37733W204 |
| AXP | AMERICAN EXPRESS CO | 2,553 | $591K | 0.1% | $231.57 | $129.27 | +75.8% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 29,708 | $586K | 0.1% | $19.73 * | $10.45 | +51.1% | COM | 302635206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,726 | $579K | 0.1% | $122.53 | $104.55 | +17.2% | COM SHS | 33735K108 |
| SRE | SEMPRA | 7,599 | $578K | 0.1% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,993 | $576K | 0.1% | $48.05 | $47.77 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| JXN | JACKSON FINANCIAL INC | 7,726 | $574K | 0.1% | $74.26 * | $29.39 | +140.1% | COM CL A | 46817M107 |
| INGR | INGREDION INC | 4,997 | $573K | 0.1% | $114.70 | $96.62 | +18.7% | COM | 457187102 |
| VOT | VANGUARD INDEX FDS | 2,496 | $573K | 0.1% | $229.58 | $211.91 | +8.3% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 18,500 | $573K | 0.1% | $30.97 | $30.34 | +1.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,031 | $572K | 0.1% | $47.51 * | $36.19 | +25.2% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 1,475 | $569K | 0.1% | $385.87 | $326.95 | +18.0% | COM | 90384S303 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,539 | $562K | 0.1% | $48.66 | $48.00 | +1.4% | MNGD FUTRS STRGY | 33739G103 |
| TFC | TRUIST FINL CORP | 14,339 | $557K | 0.1% | $38.85 * | $37.54 | -3.7% | COM | 89832Q109 |
| MOAT | VANECK ETF TRUST | 6,346 | $550K | 0.1% | $86.62 | $66.85 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,394 | $547K | 0.1% | $23.38 | $21.90 | +6.8% | FT VEST RIS | 33738D879 |
| MS | MORGAN STANLEY | 5,614 | $546K | 0.1% | $97.19 * | $48.39 | +92.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $543K | 0.1% | $155.48 * | $115.90 | +27.1% | COM | 693475105 |
| MET | METLIFE INC | 7,697 | $540K | 0.1% | $70.19 * | $38.65 | +73.9% | COM | 59156R108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,654 | $537K | 0.1% | $32.24 | $25.95 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,430 | $524K | 0.1% | $28.41 | $27.93 | +1.7% | ALT ABSLT STRG | 33740Y101 |
| PTLC | PACER FDS TR | 10,518 | $523K | 0.1% | $49.76 | $36.02 | +38.2% | TRENDP US LAR CP | 69374H105 |
| ES | EVERSOURCE ENERGY | 9,131 | $518K | 0.1% | $56.71 * | $62.35 | -15.2% | COM | 30040W108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,417 | $513K | 0.1% | $14.91 | $15.08 | — | COM SBI | 40167F101 |
| F | FORD MTR CO DEL | 40,857 | $512K | 0.1% | $12.54 * | $10.05 | +12.8% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 4,777 | $511K | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,871 | $509K | 0.1% | $104.52 | $98.41 | +6.2% | HLTH CARE ALPH | 33734X143 |
| CFA | VICTORY PORTFOLIOS II | 6,388 | $507K | 0.1% | $79.34 | $69.13 | +14.8% | VCSHS US 500 VOL | 92647N766 |
| SCHO | SCHWAB STRATEGIC TR | 10,514 | $506K | 0.1% | $48.13 * | $24.76 | -2.8% | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 3,792 | $499K | 0.1% | $131.55 | $72.68 | +79.8% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 3,094 | $496K | 0.1% | $160.43 | $121.46 | +32.1% | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,499 | $492K | 0.1% | $197.02 * | $149.71 | +28.5% | COM | 11133T103 |
| SPYV | SPDR SER TR | 9,924 | $484K | 0.1% | $48.74 | $47.83 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| CDC | VICTORY PORTFOLIOS II | 8,167 | $478K | 0.1% | $58.56 | $52.53 | +11.5% | VCSHS US EQ INCM | 92647N824 |
| CSX | CSX CORP | 14,104 | $472K | 0.1% | $33.45 * | $29.68 | +10.2% | COM | 126408103 |
| PLD | PROLOGIS INC. | 4,173 | $469K | 0.1% | $112.31 * | $79.87 | +33.6% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 4,170 | $459K | 0.1% | $110.16 * | $92.09 | +16.5% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,229 | $456K | 0.1% | $63.08 | $22.39 | +177.2% | COM | 14448C104 |
| SUB | ISHARES TR | 4,353 | $455K | 0.1% | $104.55 | $103.74 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SLYG | SPDR SER TR | 5,294 | $455K | 0.1% | $85.86 | $59.73 | +43.8% | S&P 600 SMCP GRW | 78464A201 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,816 | $446K | 0.1% | $92.62 | $52.86 | +75.2% | S&P 500 REVENUE | 46138G698 |
| DINO | HF SINCLAIR CORP | 8,349 | $445K | 0.1% | $53.34 * | $43.89 | +13.1% | COM | 403949100 |
| URI | UNITED RENTALS INC | 682 | $441K | 0.1% | $646.28 | $486.79 | +31.1% | COM | 911363109 |
| ETN | EATON CORP PLC | 1,404 | $440K | 0.1% | $313.49 | $166.77 | +85.0% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 5,939 | $440K | 0.1% | $74.08 * | $22.55 | +9.5% | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 6,916 | $439K | 0.1% | $63.46 * | $52.15 | +16.2% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 7,896 | $434K | 0.1% | $54.99 * | $50.34 | +6.8% | COM | 201723103 |
| AGGY | WISDOMTREE TR | 10,093 | $434K | 0.1% | $42.96 | $47.91 | -10.3% | YIELD ENHANCD US | 97717X511 |
| LOW | LOWES COS INC | 2,204 | $431K | 0.1% | $195.58 * | $160.05 | +33.8% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 3,096 | $429K | 0.1% | $138.45 * | $95.85 | +41.5% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,673 | $428K | 0.1% | $75.36 * | $69.78 | +4.7% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 999 | $427K | 0.1% | $427.19 | $186.28 | +124.9% | COM | 03076C106 |
| ALLE | ALLEGION PLC | 3,596 | $425K | 0.1% | $118.14 | $115.63 | +0.7% | ORD SHS | G0176J109 |
| TIP | ISHARES TR | 3,969 | $424K | 0.1% | $106.79 | $118.60 | -10.0% | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 12,542 | $421K | 0.1% | $33.53 | $34.45 | -2.7% | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 8,969 | $418K | 0.1% | $46.61 | $47.45 | -1.8% | ESG AWR US AGRGT | 46435U549 |
| MOMO | HELLO GROUP INC | 67,812 | $415K | 0.1% | $6.12 | $6.26 | -2.3% | ADS | 423403104 |
| SCHX | SCHWAB STRATEGIC TR | 6,377 | $410K | 0.1% | $64.25 * | $16.20 | +32.2% | US LRG CAP ETF | 808524201 |
| VFC | V F CORP | 30,283 | $409K | 0.1% | $13.50 | $15.15 | -10.9% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,485 | $408K | 0.1% | $164.29 | $145.69 | +12.8% | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 8,518 | $404K | 0.1% | $47.40 * | $45.77 | -1.0% | COM | 25179M103 |
| BX | BLACKSTONE INC | 3,248 | $402K | 0.1% | $123.81 * | $71.67 | +65.7% | COM | 09260D107 |
| EMB | ISHARES TR | 4,528 | $401K | 0.1% | $88.48 | $102.51 | -13.7% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 2,200 | $400K | 0.1% | $182.01 | $220.54 | -17.5% | Call | 097023105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,782 | $397K | 0.1% | $51.06 | $51.46 | -0.8% | MANAGD MUN ETF | 33739N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,396 | $390K | 0.1% | $25.33 | $21.70 | +16.7% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,798 | $389K | 0.1% | $13.50 | $13.75 | — | COM | 6706ER101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,455 | $384K | 0.1% | $40.63 | $41.14 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| RTO | RENTOKIL INITIAL PLC | 12,881 | $382K | 0.1% | $29.65 | $27.74 | +6.9% | SPONSORED ADR | 760125104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,582 | $378K | 0.1% | $238.76 * | $228.80 | +1.0% | COM | 053015103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,058 | $374K | 0.1% | $46.39 | $45.64 | +1.6% | SHORT DURA CORE | 46641Q274 |
| LYG | LLOYDS BANKING GROUP PLC | 135,436 | $370K | 0.1% | $2.73 | $2.37 | +15.2% | SPONSORED ADR | 539439109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,192 | $369K | 0.1% | $33.00 | $28.98 | +13.9% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,725 | $368K | 0.1% | $54.75 | $48.57 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO DYNAMIC INCOME FD | 19,464 | $366K | 0.1% | $18.81 | $17.63 | — | SHS | 72201Y101 |
| DON | WISDOMTREE TR | 7,766 | $363K | 0.1% | $46.77 | $39.13 | +19.5% | US MIDCAP DIVID | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR | 4,666 | $363K | 0.1% | $77.82 * | $19.94 | +30.1% | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 1,513 | $360K | 0.1% | $238.03 | $186.32 | +25.8% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,993 | $359K | 0.1% | $72.00 | $127.88 | -43.7% | SPONSORED ADS | 01609W102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,928 | $357K | 0.1% | $23.94 | $21.32 | +12.3% | EMERG MKT ALPH | 33737J182 |
| — | FOOT LOCKER INC | 14,235 | $355K | 0.1% | $24.92 | $21.21 | — | COM | 344849104 |
| IWM | ISHARES TR | 1,748 | $355K | 0.1% | $202.91 | $191.55 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,308 | $353K | 0.1% | $106.73 | $149.13 | -28.4% | SHS USD | G50871105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,790 | $353K | 0.1% | $197.13 | $146.63 | +34.4% | NASDAQ 100 ETF | 46138G649 |
| IGM | ISHARES TR | 3,734 | $352K | 0.1% | $94.31 | $76.79 | +22.8% | EXPND TEC SC ETF | 464287549 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,207 | $351K | 0.1% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| — | MARATHON OIL CORP | 12,216 | $350K | 0.1% | $28.67 | $27.03 | — | COM | 565849106 |
| JD | JD.COM INC | 13,547 | $350K | 0.1% | $25.84 | $26.17 | -1.3% | SPON ADS CL A | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC | 1,687 | $349K | 0.1% | $206.58 | $213.39 | -3.2% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,128 | $348K | 0.1% | $308.93 | $243.01 | +27.1% | CL A | 989207105 |
| EES | WISDOMTREE TR | 7,390 | $348K | 0.1% | $47.13 | $41.98 | +12.3% | US SMALLCAP FUND | 97717W562 |
| DKNG | DRAFTKINGS INC NEW | 9,035 | $345K | 0.1% | $38.17 | $22.32 | +71.0% | COM CL A | 26142V105 |
| HEFA | ISHARES TR | 9,692 | $345K | 0.1% | $35.55 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| DMXF | ISHARES TR | 5,106 | $344K | 0.1% | $67.43 | $62.41 | +8.0% | ESG EAFE ETF | 46436E759 |
| IWR | ISHARES TR | 4,233 | $343K | 0.1% | $81.08 | $53.37 | +51.9% | RUS MID CAP ETF | 464287499 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,934 | $339K | 0.0% | $37.93 | $34.22 | +10.8% | SHS | 336917109 |
| ESGD | ISHARES TR | 4,262 | $336K | 0.0% | $78.78 | $66.69 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 1,828 | $333K | 0.0% | $182.40 * | $77.00 | +18.4% | SBI CONS DISCR | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,483 | $332K | 0.0% | $95.21 * | $107.74 | -14.4% | COM | 459506101 |
| IBB | ISHARES TR | 2,413 | $331K | 0.0% | $137.28 | $139.13 | -1.3% | ISHARES BIOTECH | 464287556 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,833 | $330K | 0.0% | $56.54 | $30.29 | — | COM UT REP LP | 86765K109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,449 | $329K | 0.0% | $74.00 | $71.74 | +3.1% | COM | 98311A105 |
| ARCC | ARES CAPITAL CORP | 15,781 | $329K | 0.0% | $20.84 * | $11.19 | +62.7% | COM | 04010L103 |
| NKE | NIKE INC | 4,361 | $329K | 0.0% | $75.37 * | $112.53 | -35.2% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 1,891 | $328K | 0.0% | $173.52 * | $118.88 | +41.3% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 4,074 | $325K | 0.0% | $79.88 * | $107.96 | -30.5% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 1,522 | $325K | 0.0% | $213.57 * | $177.63 | +9.7% | COM | 438516106 |
| IEV | ISHARES TR | 5,921 | $324K | 0.0% | $54.76 | $42.25 | +29.6% | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 3,141 | $323K | 0.0% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 1,872 | $321K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 4,533 | $321K | 0.0% | $70.81 * | $65.90 | +2.8% | COM | 65339F101 |
| DVY | ISHARES TR | 2,644 | $320K | 0.0% | $120.99 | $113.85 | +6.3% | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 714 | $318K | 0.0% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,069 | $314K | 0.0% | $102.19 * | $84.41 | +17.6% | COM | 88579Y101 |
| DIVO | AMPLIFY ETF TR | 10,738 | $310K | 0.0% | $28.87 * | $35.71 | +8.4% | CWP ENHANCED DIV | 032108409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,314 | $309K | 0.0% | $58.23 | $62.69 | -7.1% | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP DEL | 7,756 | $308K | 0.0% | $39.70 * | $38.28 | -2.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,960 | $308K | 0.0% | $103.90 * | $82.55 | +22.3% | COM | 002824100 |
| ITA | ISHARES TR | 2,324 | $307K | 0.0% | $132.06 | $116.08 | +13.8% | US AER DEF ETF | 464288760 |
| ROKU | ROKU INC | 5,112 | $306K | 0.0% | $59.93 | $67.59 | -11.3% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 2,303 | $305K | 0.0% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| VTIP | VANGUARD MALVERN FDS | 6,217 | $302K | 0.0% | $48.54 | $47.15 | +3.0% | STRM INFPROIDX | 922020805 |
| DELL | DELL TECHNOLOGIES INC | 2,187 | $302K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,191 | $302K | 0.0% | $36.81 | $34.32 | +7.3% | EUROPE ALPHADEX | 33737J117 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,205 | $301K | 0.0% | $26.85 | $27.02 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| OEF | ISHARES TR | 1,138 | $301K | 0.0% | $264.31 | $196.03 | +34.8% | S&P 100 ETF | 464287101 |
| NULG | NUSHARES ETF TR | 3,693 | $300K | 0.0% | $81.16 | $41.43 | +95.9% | NUVEEN ESG LRGCP | 67092P201 |
| CALM | CAL MAINE FOODS INC | 4,894 | $299K | 0.0% | $61.12 * | $41.08 | +32.1% | COM NEW | 128030202 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,157 | $298K | 0.0% | $21.03 | $21.36 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| ATI | ATI INC | 5,352 | $297K | 0.0% | $55.45 | $37.76 | +46.9% | COM | 01741R102 |
| DGRS | WISDOMTREE TR | 6,291 | $296K | 0.0% | $47.11 | $43.68 | +7.8% | US S CAP QTY DIV | 97717X651 |
| CWST | CASELLA WASTE SYS INC | 2,963 | $294K | 0.0% | $99.22 | $79.13 | +25.4% | CL A | 147448104 |
| ZTS | ZOETIS INC | 1,691 | $293K | 0.0% | $173.36 | $122.23 | +39.3% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 1,726 | $291K | 0.0% | $168.76 | $142.20 | +18.7% | EXTEND MKT ETF | 922908652 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,466 | $290K | 0.0% | $18.74 | $18.64 | +0.5% | LIMITED DURATION | 33738D804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,974 | $289K | 0.0% | $28.98 | $28.98 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 6,086 | $289K | 0.0% | $47.45 * | $22.69 | +4.6% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 2,969 | $288K | 0.0% | $97.05 * | $72.69 | +29.0% | COM | 194162103 |
| RKT | ROCKET COS INC | 20,955 | $287K | 0.0% | $13.70 * | $12.27 | +5.7% | COM CL A | 77311W101 |
| HYG | ISHARES TR | 3,720 | $287K | 0.0% | $77.15 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| IFRA | ISHARES TR | 6,804 | $287K | 0.0% | $42.12 | $38.29 | +10.0% | US INFRASTRUC | 46435U713 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,798 | $285K | 0.0% | $75.15 | $70.79 | +6.2% | ACTIVE GROWTH | 46654Q609 |
| AMN | AMN HEALTHCARE SVCS INC | 5,528 | $283K | 0.0% | $51.23 | $64.44 | -20.5% | COM | 001744101 |
| PRGO | PERRIGO CO PLC | 10,980 | $282K | 0.0% | $25.68 | $34.47 | -25.5% | SHS | G97822103 |
| SRLN | SSGA ACTIVE ETF TR | 6,683 | $279K | 0.0% | $41.80 | $45.57 | -8.3% | BLACKSTONE SENR | 78467V608 |
| GNMA | ISHARES TR | 6,373 | $274K | 0.0% | $43.07 | $43.90 | -1.9% | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $273K | 0.0% | $16.41 | $20.46 | — | COM | 09260U109 |
| HNDL | STRATEGY SHS | 12,889 | $272K | 0.0% | $21.12 | $24.50 | -13.8% | NS 7HANDL IDX | 86280R506 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,588 | $270K | 0.0% | $31.40 | $26.09 | +20.4% | HEALTH CARE ETF | 82889N772 |
| PSX | PHILLIPS 66 | 1,901 | $268K | 0.0% | $141.17 * | $91.31 | +46.5% | COM | 718546104 |
| UNM | UNUM GROUP | 5,244 | $268K | 0.0% | $51.11 | $26.71 | +91.3% | COM | 91529Y106 |
| TXT | TEXTRON INC | 3,089 | $265K | 0.0% | $85.86 | $79.14 | +8.3% | COM | 883203101 |
| RYLD | GLOBAL X FDS | 16,368 | $262K | 0.0% | $16.03 | $23.98 | -33.2% | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN REAL ASSET INCOME & G | 21,554 | $262K | 0.0% | $12.17 | $15.32 | — | COM | 67074Y105 |
| DHR | DANAHER CORPORATION | 1,042 | $260K | 0.0% | $249.83 | $187.45 | +32.2% | COM | 235851102 |
| RMNI | RIMINI STR INC DEL | 84,129 | $258K | 0.0% | $3.07 | $2.75 | +11.8% | COM | 76674Q107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,004 | $258K | 0.0% | $51.52 | $52.74 | -2.3% | JAPAN ALPHADEX | 33737J158 |
| GM | GENERAL MTRS CO | 5,527 | $257K | 0.0% | $46.46 | $38.11 | +20.1% | COM | 37045V100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,850 | $255K | 0.0% | $28.79 | $26.23 | +9.8% | COM CL A | Y27183600 |
| HRL | HORMEL FOODS CORP | 8,307 | $253K | 0.0% | $30.49 * | $36.55 | -21.4% | COM | 440452100 |
| SPIP | SPDR SER TR | 9,901 | $252K | 0.0% | $25.42 | $28.59 | -11.1% | PORTFLI TIPS ETF | 78464A656 |
| XLSR | SSGA ACTIVE TR | 4,926 | $251K | 0.0% | $50.89 | $38.00 | +33.9% | SPDR SSGA US SCT | 78470P408 |
| OTIS | OTIS WORLDWIDE CORP | 2,604 | $251K | 0.0% | $96.25 * | $70.72 | +32.6% | COM | 68902V107 |
| HERD | PACER FDS TR | 6,741 | $251K | 0.0% | $37.17 | $37.53 | -1.0% | CASH COWS ETF | 69374H659 |
| PHM | PULTE GROUP INC | 2,270 | $250K | 0.0% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,934 | $247K | 0.0% | $62.91 | $60.37 | +4.2% | EM MK GOV BD ETF | 921946885 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,788 | $246K | 0.0% | $137.67 | $105.64 | +30.3% | COM | 64125C109 |
| SYK | STRYKER CORPORATION | 723 | $246K | 0.0% | $340.13 | $264.17 | +27.0% | COM | 863667101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,688 | $244K | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| SLV | ISHARES SILVER TR | 9,167 | $244K | 0.0% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $242K | 0.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| XYZ | BLOCK INC | 3,733 | $241K | 0.0% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,804 | $240K | 0.0% | $24.45 | $24.41 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| KLAC | KLA CORP | 289 | $238K | 0.0% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 401 | $237K | 0.0% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| PTC | PTC INC | 1,265 | $230K | 0.0% | $181.67 | $180.13 | +0.9% | COM | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $229K | 0.0% | $552.39 | $405.85 | +35.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 671 | $227K | 0.0% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| AA | ALCOA CORP | 5,689 | $226K | 0.0% | $39.78 | $26.96 | +44.9% | COM | 013872106 |
| SHY | ISHARES TR | 2,758 | $225K | 0.0% | $81.65 | $81.75 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | HANESBRANDS INC | 45,592 | $225K | 0.0% | $4.93 | $9.74 | — | COM | 410345102 |
| — | TOTALENERGIES SE | 3,370 | $225K | 0.0% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | VICTORY PORTFOLIOS II | 4,473 | $225K | 0.0% | $50.19 | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| GIGB | GOLDMAN SACHS ETF TR | 4,950 | $224K | 0.0% | $45.25 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,389 | $224K | 0.0% | $41.53 * | $48.89 | -22.1% | COM | 110122108 |
| IVLU | ISHARES TR | 8,148 | $224K | 0.0% | $27.44 | $24.64 | +11.4% | MSCI INTL VLU FT | 46435G409 |
| CWB | SPDR SER TR | 3,079 | $222K | 0.0% | $72.07 | $57.70 | +24.9% | BBG CONV SEC ETF | 78464A359 |
| BBDC | BARINGS BDC INC | 22,669 | $221K | 0.0% | $9.73 * | $6.95 | +17.1% | COM | 06759L103 |
| ED | CONSOLIDATED EDISON INC | 2,460 | $220K | 0.0% | $89.43 * | $87.29 | -2.6% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 1,257 | $220K | 0.0% | $174.83 | $161.33 | +8.4% | COM NEW | 16411R208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,211 | $220K | 0.0% | $30.46 | $27.99 | +8.8% | NO AMER ENERGY | 33738D101 |
| WTV | WISDOMTREE TR | 2,973 | $217K | 0.0% | $72.99 | $63.22 | +15.5% | WISDOMTREE US VA | 97717W547 |
| MNSO | MINISO GROUP HLDG LTD | 11,152 | $213K | 0.0% | $19.07 | $23.37 | -18.4% | SPONSORED ADS | 66981J102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,612 | $211K | 0.0% | $45.74 | $50.19 | -8.9% | BETABUILDERS USD | 46641Q878 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,391 | $210K | 0.0% | $32.89 | $31.73 | +3.7% | SHS CREATION UNI | 14020G101 |
| ASML | ASML HOLDING N V | 205 | $210K | 0.0% | $1023.79 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 4,354 | $209K | 0.0% | $47.98 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| VOX | VANGUARD WORLD FD | 1,498 | $207K | 0.0% | $138.18 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| SNPS | SYNOPSYS INC | 346 | $206K | 0.0% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,919 | $204K | 0.0% | $29.44 | $28.92 | +1.8% | SHS CREATION UNI | 14020X104 |
| UBER | UBER TECHNOLOGIES INC | 2,798 | $203K | 0.0% | $72.68 | $55.20 | +31.7% | COM | 90353T100 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $203K | 0.0% | $19.77 | $19.89 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| DFIC | DIMENSIONAL ETF TRUST | 7,659 | $201K | 0.0% | $26.29 | $23.92 | +9.9% | INTL CORE EQUITY | 25434V799 |
| MAR | MARRIOTT INTL INC NEW | 828 | $200K | 0.0% | $241.81 | $237.69 | +0.2% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 11,713 | $195K | 0.0% | $16.68 | $17.53 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $194K | 0.0% | $48.60 * | $36.28 | +31.1% | Put | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 25,451 | $189K | 0.0% | $7.44 | $12.46 | -40.3% | COM SER A | 934423104 |
| VALE | VALE S A | 15,524 | $173K | 0.0% | $11.17 | $13.96 | -20.0% | SPONSORED ADS | 91912E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,953 | $161K | 0.0% | $11.55 | $11.78 | -2.0% | PFD ETF | 46138E511 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,846 | $159K | 0.0% | $5.92 | $4.71 | +25.7% | COM | 74623V103 |
| UWMC | UWM HOLDINGS CORPORATION | 22,497 | $156K | 0.0% | $6.93 | $6.47 | +7.0% | COM CL A | 91823B109 |
| REAL | THE REALREAL INC | 46,198 | $147K | 0.0% | $3.19 | $2.08 | +53.2% | COM | 88339P101 |
| DDD | 3-D SYS CORP DEL | 46,300 | $142K | 0.0% | $3.07 | $8.33 | -63.2% | COM NEW | 88554D205 |
| JBLU | JETBLUE AWYS CORP | 21,400 | $130K | 0.0% | $6.09 | $6.21 | -1.9% | COM | 477143101 |
| GNL | GLOBAL NET LEASE INC | 15,346 | $113K | 0.0% | $7.35 | $9.61 | — | COM NEW | 379378201 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $108K | 0.0% | $5.38 | $5.00 | — | SH BEN INT | 18914E106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $108K | 0.0% | $72.00 | $127.88 | -43.7% | Call | 01609W102 |
| REI | RING ENERGY INC | 62,085 | $105K | 0.0% | $1.69 | $2.45 | -31.1% | COM | 76680V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $99,978 | 0.0% | $5.70 | $9.37 | — | COM CL A | 10949T109 |
| NNDM | NANO DIMENSION LTD | 37,270 | $81,994 | 0.0% | $2.20 | $3.04 | -27.7% | SPONSORD ADS NEW | 63008G203 |
| SOFI | SOFI TECHNOLOGIES INC | 10,735 | $70,958 | 0.0% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| — | LESLIES INC | 13,075 | $54,784 | 0.0% | $4.19 | $4.19 | — | COM | 527064109 |
| INTC | INTEL CORP | 1,500 | $46,455 | 0.0% | $30.97 | $30.34 | +1.4% | Call | 458140100 |
| PRPL | PURPLE INNOVATION INC | 41,027 | $42,668 | 0.0% | $1.04 | $1.41 | -26.1% | COM | 74640Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,000 | $35,860 | 0.0% | $3.26 | $3.72 | -12.4% | COM | 74587V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $34,590 | 0.0% | $172.95 * | $122.59 | +35.3% | Call | 459200101 |
| — | ACURX PHARMACEUTICALS INC | 10,385 | $23,366 | 0.0% | $2.25 | $2.45 | — | COM | 00510M104 |
| CHRS | COHERUS BIOSCIENCES INC | 10,169 | $17,592 | 0.0% | $1.73 | $2.01 | -14.0% | COM | 19249H103 |
| — | TELLURIAN INC NEW | 24,486 | $16,959 | 0.0% | $0.69 | $9.34 | — | COM | 87968A104 |
| — | PROSPECT CAP CORP | 17,000 | $16,894 | 0.0% | $0.99 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CONTAINER STORE GROUP INC | 29,530 | $15,946 | 0.0% | $0.54 | $2.23 | — | COM | 210751103 |
| PLBY | PLBY GROUP INC | 16,420 | $12,760 | 0.0% | $0.78 | $23.09 | -96.6% | COM | 72814P109 |
| — | KNOW LABS INC | 27,500 | $11,272 | 0.0% | $0.41 | $1.59 | — | COM NEW | 499238103 |
| PBI | PITNEY BOWES INC | 2,000 | $10,160 | 0.0% | $5.08 | $6.09 | -16.6% | Call | 724479100 |
| KOPN | KOPIN CORP | 10,900 | $9,155 | 0.0% | $0.84 | $2.82 | -70.2% | COM | 500600101 |
| — | ALLBIRDS INC | 12,860 | $6,430 | 0.0% | $0.50 | $3.69 | — | COM CL A | 01675A109 |