Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,869 | $43.76M | 5.9% | $490.37 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 548,088 | $22.15M | 3.0% | $62.28 | — | COM | 067806109 |
| IVE | ISHARES TR | 91,818 | $18.1M | 2.4% | $169.43 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 73,673 | $17.17M | 2.3% | $99.84 | +122.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 158,559 | $16.52M | 2.2% | $84.21 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 34,962 | $15.04M | 2.0% | $216.81 | +95.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 93,726 | $11.38M | 1.5% | $91.25 | +29.4% | COM | 67066G104 |
| DGRO | ISHARES TR | 156,879 | $9.835M | 1.3% | $52.97 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 137,955 | $9.313M | 1.3% | $44.24 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 32,257 | $9.134M | 1.2% | $177.22 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,485 | $8.923M | 1.2% | $51.99 | — | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 144,802 | $8.717M | 1.2% | $49.26 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 45,635 | $8.503M | 1.1% | $128.40 | +42.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,932 | $8.254M | 1.1% | $314.28 | +40.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 69,621 | $8.143M | 1.1% | $91.65 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 14,525 | $7.664M | 1.0% | $372.61 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 74,451 | $7.129M | 1.0% | $87.67 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 11,979 | $6.857M | 0.9% | $273.45 | +87.3% | CL A | 30303M102 |
| UITB | VICTORY PORTFOLIOS II | 142,327 | $6.822M | 0.9% | $46.29 | — | CORE INTERMEDIAT | 92647N527 |
| JPM | JPMORGAN CHASE & CO. | 30,079 | $6.342M | 0.9% | $127.55 | +60.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 79,887 | $6M | 0.8% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 33,025 | $5.763M | 0.8% | $156.75 | — | MSCI INFO TECH I | 316092808 |
| PVAL | PUTNAM ETF TRUST | 145,555 | $5.522M | 0.7% | $36.49 | — | FOCUSED LAR CAP | 746729300 |
| COWZ | PACER FDS TR | 95,307 | $5.512M | 0.7% | $52.07 | — | US CASH COWS 100 | 69374H881 |
| IUSB | ISHARES TR | 115,107 | $5.424M | 0.7% | $47.33 | — | CORE TOTAL USD | 46434V613 |
| IJJ | ISHARES TR | 42,428 | $5.245M | 0.7% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 29,196 | $5.235M | 0.7% | $137.11 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 30,400 | $5.083M | 0.7% | $116.95 | +43.9% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,453 | $5.023M | 0.7% | $52.47 | — | NASDAQ EQT PREM | 46654Q203 |
| DYNF | BLACKROCK ETF TRUST | 99,464 | $4.92M | 0.7% | $45.35 | — | US EQT FACTOR | 09290C103 |
| VO | VANGUARD INDEX FDS | 17,998 | $4.748M | 0.6% | $223.40 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 145,264 | $4.616M | 0.6% | $27.24 | — | INTL CORE EQT MK | 25434V203 |
| RDIV | INVESCO EXCH TRADED FD TR II | 89,743 | $4.482M | 0.6% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| VUG | VANGUARD INDEX FDS | 11,444 | $4.394M | 0.6% | $323.42 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 54,296 | $4.384M | 0.6% | $48.76 | +48.7% | COM | 931142103 |
| ICOW | PACER FDS TR | 137,946 | $4.363M | 0.6% | $29.70 | — | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 25,905 | $4.296M | 0.6% | $118.96 | +40.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 36,182 | $4.241M | 0.6% | $72.73 | +51.3% | COM | 30231G102 |
| IQLT | ISHARES TR | 101,732 | $4.221M | 0.6% | $32.54 | — | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 38,650 | $4.161M | 0.6% | $98.39 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 24,342 | $4.139M | 0.6% | $106.16 | +61.2% | COM | 747525103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 163,103 | $4.079M | 0.5% | $24.45 | — | FRANKLIN DYN MUN | 35473P868 |
| BKNG | BOOKING HOLDINGS INC | 938 | $3.953M | 0.5% | $2753.98 | +37.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 92,356 | $3.858M | 0.5% | $38.87 | -2.9% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,825 | $3.657M | 0.5% | $44.05 | — | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,519 | $3.538M | 0.5% | $111.66 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 12,762 | $3.509M | 0.5% | $213.22 | +25.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,927 | $3.482M | 0.5% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| FVAL | FIDELITY COVINGTON TRUST | 54,979 | $3.332M | 0.4% | $47.78 | — | VLU FACTOR ETF | 316092782 |
| PM | PHILIP MORRIS INTL INC | 26,785 | $3.252M | 0.4% | $81.72 | +34.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,616 | $3.205M | 0.4% | $371.96 | +131.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 56,106 | $3.169M | 0.4% | $43.50 | +26.1% | COM | 949746101 |
| FHLC | FIDELITY COVINGTON TRUST | 41,393 | $3.013M | 0.4% | $62.81 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 17,574 | $2.995M | 0.4% | $99.30 | +44.1% | COM | 68389X105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,755 | $2.903M | 0.4% | $76.71 | — | ACTIVE GROWTH | 46654Q609 |
| SCHZ | SCHWAB STRATEGIC TR | 59,712 | $2.838M | 0.4% | $47.50 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 43,683 | $2.831M | 0.4% | $63.38 | +1.9% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 55,793 | $2.773M | 0.4% | $39.07 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 4,816 | $2.763M | 0.4% | $399.76 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 35,287 | $2.754M | 0.4% | $72.90 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 27,194 | $2.754M | 0.4% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 138,354 | $2.741M | 0.4% | $19.60 | — | SCHRDRS TAX BD | 41653L404 |
| BALI | BLACKROCK ETF TRUST | 89,487 | $2.718M | 0.4% | $30.37 | — | ADVANTAGE LRG CP | 09290C863 |
| SPYG | SPDR SER TR | 32,077 | $2.66M | 0.4% | $61.94 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 10,083 | $2.638M | 0.4% | $218.41 | +4.4% | COM | 88160R101 |
| ACWV | ISHARES INC | 22,153 | $2.537M | 0.3% | $101.70 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 20,342 | $2.465M | 0.3% | $69.07 | +60.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 42,306 | $2.429M | 0.3% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 13,809 | $2.382M | 0.3% | $146.79 | +7.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 13,926 | $2.368M | 0.3% | $146.37 | +11.3% | COM | 713448108 |
| NEM | NEWMONT CORP | 44,165 | $2.361M | 0.3% | $37.32 | +29.7% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,513 | $2.347M | 0.3% | $99.06 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 11,411 | $2.306M | 0.3% | $90.74 | +123.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,809 | $2.266M | 0.3% | $111.76 | +35.9% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 54,126 | $2.234M | 0.3% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 54,983 | $2.182M | 0.3% | $28.43 | +36.4% | COM | 060505104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,004 | $2.168M | 0.3% | $23.89 | — | FT VEST RIS | 33738D879 |
| IYW | ISHARES TR | 14,058 | $2.131M | 0.3% | $98.61 | — | U.S. TECH ETF | 464287721 |
| KMX | CARMAX INC | 27,254 | $2.109M | 0.3% | $81.08 | -2.5% | COM | 143130102 |
| SPTM | SPDR SER TR | 30,070 | $2.107M | 0.3% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| EBAY | EBAY INC. | 32,098 | $2.09M | 0.3% | $48.98 | +14.9% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 4,012 | $2.086M | 0.3% | $408.19 | +27.6% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 23,075 | $2.077M | 0.3% | $81.72 | -1.1% | SHS | G5960L103 |
| ESGU | ISHARES TR | 16,420 | $2.072M | 0.3% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,260 | $2.053M | 0.3% | $46.03 | — | INCOME ETF | 46641Q159 |
| EFV | ISHARES TR | 35,134 | $2.021M | 0.3% | $53.23 | — | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 41,516 | $2.015M | 0.3% | $47.69 | — | NATL MUN BD ETF | 25434V849 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,215 | $2.009M | 0.3% | $24.33 | — | FT VEST LADDERED | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 3,416 | $1.997M | 0.3% | $383.56 | +43.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 5,759 | $1.995M | 0.3% | $243.67 | +37.5% | COM | 125523100 |
| FNCL | FIDELITY COVINGTON TRUST | 30,801 | $1.967M | 0.3% | $51.96 | — | MSCI FINLS IDX | 316092501 |
| MBB | ISHARES TR | 20,294 | $1.944M | 0.3% | $100.22 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 51,613 | $1.939M | 0.3% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 20,069 | $1.93M | 0.3% | $109.94 | -17.6% | COM | 254687106 |
| RPM | RPM INTL INC | 15,923 | $1.927M | 0.3% | $89.96 | +28.7% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 8,405 | $1.898M | 0.3% | $176.94 | — | TECHNOLOGY | 81369Y803 |
| CFO | VICTORY PORTFOLIOS II | 27,088 | $1.89M | 0.3% | $51.82 | — | VCSHS US 500 ENH | 92647N782 |
| HWM | HOWMET AEROSPACE INC | 18,769 | $1.882M | 0.3% | $89.95 | 0.0% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 18,518 | $1.805M | 0.2% | $80.11 | +3.4% | COM | 855244109 |
| ARLU | AIM ETF PRODUCTS TRUST | 64,276 | $1.729M | 0.2% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| CALF | PACER FDS TR | 36,846 | $1.714M | 0.2% | $41.77 | — | PACER US SMALL | 69374H857 |
| FTNT | FORTINET INC | 22,076 | $1.712M | 0.2% | $58.85 | +16.1% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 16,158 | $1.701M | 0.2% | $83.74 | +25.5% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 2,023 | $1.651M | 0.2% | $517.56 | — | COM | 512807108 |
| PJAN | INNOVATOR ETFS TRUST | 39,725 | $1.641M | 0.2% | $33.68 | — | US EQTY PWR BUF | 45782C508 |
| MRK | MERCK & CO INC | 14,417 | $1.637M | 0.2% | $75.50 | +49.6% | COM | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 257,708 | $1.636M | 0.2% | $5.52 | — | COMMON STOCK | 30290Y101 |
| QQQ | INVESCO QQQ TR | 3,337 | $1.629M | 0.2% | $377.34 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 6,722 | $1.593M | 0.2% | $210.08 | +12.4% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,384 | $1.574M | 0.2% | $238.71 | +101.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 30,664 | $1.565M | 0.2% | $34.68 | +31.3% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,763 | $1.562M | 0.2% | $469.99 | +89.4% | COM | 532457108 |
| FENY | FIDELITY COVINGTON TRUST | 64,817 | $1.561M | 0.2% | $16.92 | — | MSCI ENERGY IDX | 316092402 |
| ENB | ENBRIDGE INC | 38,275 | $1.554M | 0.2% | $28.89 | +22.9% | COM | 29250N105 |
| ARKK | ARK ETF TR | 32,585 | $1.549M | 0.2% | $70.80 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 9,471 | $1.535M | 0.2% | $130.12 | +17.3% | COM | 478160104 |
| EFG | ISHARES TR | 14,235 | $1.532M | 0.2% | $98.79 | — | EAFE GRWTH ETF | 464288885 |
| QYLD | GLOBAL X FDS | 82,973 | $1.497M | 0.2% | $21.62 | — | NASDAQ 100 COVER | 37954Y483 |
| PAUG | INNOVATOR ETFS TRUST | 39,401 | $1.492M | 0.2% | $30.76 | — | US EQTY PWR BF | 45782C680 |
| NVO | NOVO-NORDISK A S | 12,468 | $1.485M | 0.2% | $112.97 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 2,963 | $1.463M | 0.2% | $349.08 | +32.3% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 6,924 | $1.453M | 0.2% | $187.58 | +5.4% | CL A COM | 922475108 |
| PJUL | INNOVATOR ETFS TRUST | 35,770 | $1.448M | 0.2% | $34.80 | — | US EQTY PWR BUF | 45782C813 |
| EPS | WISDOMTREE TR | 24,088 | $1.446M | 0.2% | $33.61 | — | US LARGECAP FUND | 97717W588 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,088 | $1.421M | 0.2% | $52.83 | — | FT VEST S&P 500 | 33739Q705 |
| PAPR | INNOVATOR ETFS TRUST | 39,156 | $1.407M | 0.2% | $29.14 | — | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 31,202 | $1.401M | 0.2% | $33.77 | +13.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,165 | $1.396M | 0.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 4,315 | $1.39M | 0.2% | $206.29 | +51.8% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 29,586 | $1.39M | 0.2% | $57.67 | -12.0% | NAMEN AKT | H17182108 |
| SCHD | SCHWAB STRATEGIC TR | 18,971 | $1.38M | 0.2% | $60.66 | — | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,354 | $1.374M | 0.2% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| GVI | ISHARES TR | 12,755 | $1.366M | 0.2% | $105.11 | — | INTRM GOV CR ETF | 464288612 |
| DSI | ISHARES TR | 12,167 | $1.324M | 0.2% | $85.07 | — | MSCI KLD400 SOC | 464288570 |
| GE | GE AEROSPACE | 6,963 | $1.313M | 0.2% | $71.23 | +135.8% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 16,687 | $1.308M | 0.2% | $75.87 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 8,743 | $1.288M | 0.2% | $121.57 | +15.1% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TRUST | 32,588 | $1.279M | 0.2% | $32.32 | — | US EQTY PWR BUF | 45782C383 |
| IMCB | ISHARES TR | 16,823 | $1.279M | 0.2% | $58.11 | — | MRGSTR MD CP ETF | 464288208 |
| PSFF | PACER FDS TR | 44,424 | $1.277M | 0.2% | $27.62 | — | SWAN SOS FD OF | 69374H568 |
| GLD | SPDR GOLD TR | 5,227 | $1.27M | 0.2% | $176.07 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,132 | $1.269M | 0.2% | $241.38 | +46.1% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 9,800 | $1.257M | 0.2% | $92.65 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 7,481 | $1.24M | 0.2% | $103.74 | +58.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 10,742 | $1.236M | 0.2% | $100.35 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 5,151 | $1.222M | 0.2% | $198.24 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 21,025 | $1.212M | 0.2% | $52.03 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 16,684 | $1.199M | 0.2% | $46.59 | +37.0% | COM | 064058100 |
| PMAY | INNOVATOR ETFS TRUST | 33,956 | $1.197M | 0.2% | $30.08 | — | US EQTY PWR BUF | 45782C318 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.191M | 0.2% | $248.99 | +5.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 5,159 | $1.187M | 0.2% | $184.30 | +19.4% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 18,238 | $1.181M | 0.2% | $52.87 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,720 | $1.17M | 0.2% | $40.05 | — | SHS | 33734H106 |
| PFEB | INNOVATOR ETFS TRUST | 32,267 | $1.163M | 0.2% | $29.17 | — | US EQTY PWR BUF | 45782C417 |
| TCAF | T ROWE PRICE ETF INC | 34,858 | $1.159M | 0.2% | $31.15 | — | CAP APPRECIATION | 87283Q867 |
| BSX | BOSTON SCIENTIFIC CORP | 13,718 | $1.15M | 0.2% | $41.37 | +90.6% | COM | 101137107 |
| POCT | INNOVATOR ETFS TRUST | 29,446 | $1.147M | 0.2% | $31.48 | — | US EQTY PWR BUF | 45782C797 |
| CRM | SALESFORCE INC | 4,183 | $1.145M | 0.2% | $203.49 | +24.7% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 63,194 | $1.144M | 0.2% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| BDX | BECTON DICKINSON & CO | 4,701 | $1.133M | 0.2% | $234.01 | -2.7% | COM | 075887109 |
| ADBE | ADOBE INC | 2,189 | $1.133M | 0.2% | $434.85 | +26.1% | COM | 00724F101 |
| — | BLACKROCK INC | 1,179 | $1.12M | 0.2% | $633.38 | — | COM | 09247X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,264 | $1.114M | 0.1% | $81.27 | — | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 38,315 | $1.109M | 0.1% | $29.35 | -9.1% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 13,314 | $1.108M | 0.1% | $59.44 | — | US QTLY DIV GRT | 97717X669 |
| BINC | BLACKROCK ETF TRUST II | 20,369 | $1.09M | 0.1% | $52.77 | — | FLEXIBLE INCOME | 092528603 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,740 | $1.087M | 0.1% | $72.00 | — | COM SHS | 33735J101 |
| OMC | OMNICOM GROUP INC | 10,502 | $1.086M | 0.1% | $72.84 | +25.4% | COM | 681919106 |
| DFEM | DIMENSIONAL ETF TRUST | 38,296 | $1.078M | 0.1% | $23.97 | — | EMERGING MKTS CO | 25434V732 |
| — | UNILEVER PLC | 16,380 | $1.064M | 0.1% | $52.91 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 14,778 | $1.062M | 0.1% | $43.04 | +52.5% | COM | 191216100 |
| INTC | INTEL CORP | 44,969 | $1.055M | 0.1% | $27.13 | -8.3% | COM | 458140100 |
| IJH | ISHARES TR | 16,892 | $1.053M | 0.1% | $88.15 | — | CORE S&P MCP ETF | 464287507 |
| PJUN | INNOVATOR ETFS TRUST | 28,363 | $1.046M | 0.1% | $32.51 | — | US EQTY PWR BUF | 45782C748 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,402 | $1.042M | 0.1% | $146.32 | +25.1% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 3,430 | $1.037M | 0.1% | $239.26 | +19.7% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,457 | $1.033M | 0.1% | $48.43 | +38.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,383 | $1.03M | 0.1% | $141.82 | +88.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,398 | $1.023M | 0.1% | $202.59 | +4.0% | COM | 03027X100 |
| DEO | DIAGEO PLC | 7,113 | $998K | 0.1% | $144.64 | — | SPON ADR NEW | 25243Q205 |
| BUFF | INNOVATOR ETFS TRUST | 22,595 | $997K | 0.1% | $37.80 | — | LADERD ALCTN PWR | 45783Y814 |
| CVS | CVS HEALTH CORP | 15,822 | $995K | 0.1% | $62.11 | -11.1% | COM | 126650100 |
| PNOV | INNOVATOR ETFS TRUST | 26,801 | $989K | 0.1% | $32.09 | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TRUST | 25,655 | $988K | 0.1% | $31.62 | — | US EQTY PWR BUF | 45782C656 |
| FISV | FISERV INC | 5,495 | $987K | 0.1% | $111.50 | +47.9% | COM | 337738108 |
| EMXC | ISHARES INC | 16,095 | $984K | 0.1% | $59.00 | — | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 8,495 | $979K | 0.1% | $80.92 | +30.9% | COM NEW | 26441C204 |
| PDEC | INNOVATOR ETFS TRUST | 25,535 | $978K | 0.1% | $33.04 | — | US EQTY PWR BUF | 45782C540 |
| IWL | ISHARES TR | 6,891 | $968K | 0.1% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| SCZ | ISHARES TR | 14,185 | $960K | 0.1% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| USMF | WISDOMTREE TR | 19,550 | $955K | 0.1% | $30.49 | — | US MULTIFACTOR | 97717Y857 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,129 | $952K | 0.1% | $98.96 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP | 20,340 | $948K | 0.1% | $35.93 | +27.7% | COM | 947890109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,450 | $935K | 0.1% | $43.39 | — | S&P SMALLCAP 600 | 46138G664 |
| EIX | EDISON INTL | 10,665 | $929K | 0.1% | $55.11 | +37.9% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,122 | $911K | 0.1% | $122.59 | +54.2% | COM | 459200101 |
| BA | BOEING CO | 5,971 | $908K | 0.1% | $220.54 | -22.2% | COM | 097023105 |
| COR | CENCORA INC | 3,983 | $896K | 0.1% | $143.51 | +60.0% | COM | 03073E105 |
| IXUS | ISHARES TR | 12,239 | $889K | 0.1% | $62.63 | — | CORE MSCI TOTAL | 46432F834 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,060 | $888K | 0.1% | $65.99 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 40,366 | $888K | 0.1% | $16.12 | +16.5% | COM | 00206R102 |
| XSOE | WISDOMTREE TR | 26,816 | $886K | 0.1% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,369 | $857K | 0.1% | $68.56 | — | COM | 45781V101 |
| ILCG | ISHARES TR | 10,152 | $853K | 0.1% | $90.17 | — | MORNINGSTAR GRWT | 464287119 |
| CWS | ADVISORSHARES TR | 11,993 | $824K | 0.1% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| UNP | UNION PAC CORP | 3,287 | $810K | 0.1% | $174.76 | +34.3% | COM | 907818108 |
| ISPY | PROSHARES TR | 17,964 | $805K | 0.1% | $44.82 | — | S&P 500 HIGH INC | 74347G242 |
| VYGR | VOYAGER THERAPEUTICS INC | 136,894 | $801K | 0.1% | $7.77 | — | COM | 92915B106 |
| TXN | TEXAS INSTRS INC | 3,848 | $795K | 0.1% | $126.63 | +52.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,955 | $781K | 0.1% | $80.81 | +121.1% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,044 | $774K | 0.1% | $124.81 | — | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 6,034 | $774K | 0.1% | $101.36 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,479 | $772K | 0.1% | $50.02 | — | S&P500 QUALITY | 46137V241 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,493 | $771K | 0.1% | $28.31 | — | SHS CREATION UNI | 14020V108 |
| TJX | TJX COS INC NEW | 6,526 | $767K | 0.1% | $54.51 | +106.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 5,573 | $760K | 0.1% | $134.59 | -10.4% | CL B | 911312106 |
| VFLO | VICTORY PORTFOLIOS II | 22,804 | $759K | 0.1% | $31.23 | — | SHARES FREE CASH | 92647X830 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,093 | $755K | 0.1% | $53.36 | — | DEV MRK EX US | 33737J174 |
| LMT | LOCKHEED MARTIN CORP | 1,288 | $753K | 0.1% | $348.72 | +48.1% | COM | 539830109 |
| DXCM | DEXCOM INC | 11,210 | $752K | 0.1% | $98.98 | -17.0% | COM | 252131107 |
| DFAU | DIMENSIONAL ETF TRUST | 18,875 | $749K | 0.1% | $36.71 | — | US CORE EQT MKT | 25434V104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,105 | $748K | 0.1% | $31.05 | — | SHS | 14021D107 |
| WMB | WILLIAMS COS INC | 16,262 | $742K | 0.1% | $33.42 | +25.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 6,767 | $740K | 0.1% | $97.08 | +8.2% | COM | 291011104 |
| MTB | M & T BK CORP | 4,110 | $732K | 0.1% | $149.20 | +6.6% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,449 | $731K | 0.1% | $174.57 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 1,853 | $725K | 0.1% | $185.70 | +82.4% | COM | 149123101 |
| USXF | ISHARES TR | 14,744 | $724K | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 | $719K | 0.1% | $243.47 | +95.1% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,446 | $715K | 0.1% | $439.66 | +25.9% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 8,134 | $714K | 0.1% | $64.64 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,548 | $712K | 0.1% | $33.20 | — | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,301 | $712K | 0.1% | $49.83 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 5,394 | $712K | 0.1% | $87.35 | — | CORE S&P US GWT | 464287671 |
| AMLP | ALPS ETF TR | 15,069 | $710K | 0.1% | $47.38 | — | ALERIAN MLP | 00162Q452 |
| ETR | ENTERGY CORP NEW | 5,330 | $701K | 0.1% | $51.87 | +9.1% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 10,049 | $684K | 0.1% | $62.16 | -3.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 4,881 | $682K | 0.1% | $124.01 | +7.1% | COM | 372460105 |
| GSK | GSK PLC | 16,408 | $671K | 0.1% | $36.87 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 12,983 | $669K | 0.1% | $40.66 | +36.2% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 8,308 | $668K | 0.1% | $69.47 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 6,130 | $666K | 0.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 24,278 | $665K | 0.1% | $23.50 | — | EMGR CRE EQT MNG | 25434V302 |
| PNC | PNC FINL SVCS GROUP INC | 3,599 | $665K | 0.1% | $117.40 | +42.7% | COM | 693475105 |
| EUSB | ISHARES TR | 14,859 | $658K | 0.1% | $50.10 | — | ESG ADV TTL USD | 46436E619 |
| SUSC | ISHARES TR | 27,656 | $658K | 0.1% | $24.91 | — | ESG AWRE USD ETF | 46435G193 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,646 | $657K | 0.1% | $80.36 | — | S&P MDCP 400 REV | 46138G672 |
| WEC | WEC ENERGY GROUP INC | 6,771 | $651K | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,710 | $650K | 0.1% | $202.74 | +20.4% | COM | N6596X109 |
| LCTU | BLACKROCK ETF TRUST | 10,327 | $648K | 0.1% | $46.51 | — | US CARBON TRANS | 09290C509 |
| TLT | ISHARES TR | 6,598 | $647K | 0.1% | $89.62 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 15,074 | $645K | 0.1% | $37.64 | +5.2% | COM | 89832Q109 |
| SPSM | SPDR SER TR | 14,130 | $643K | 0.1% | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| DFCF | DIMENSIONAL ETF TRUST | 14,698 | $635K | 0.1% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| VOT | VANGUARD INDEX FDS | 2,602 | $634K | 0.1% | $225.84 | — | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 7,576 | $634K | 0.1% | $70.00 | +9.1% | COM | 816851109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,803 | $631K | 0.1% | $112.81 | — | COM SHS | 33735K108 |
| AXP | AMERICAN EXPRESS CO | 2,306 | $625K | 0.1% | $129.27 | +89.6% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 5,145 | $623K | 0.1% | $62.85 | +75.9% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 31,562 | $623K | 0.1% | $10.78 | +48.7% | COM | 302635206 |
| DFAC | DIMENSIONAL ETF TRUST | 18,082 | $620K | 0.1% | $27.61 | — | US CORE EQUITY 2 | 25434V708 |
| LNC | LINCOLN NATL CORP IND | 19,640 | $619K | 0.1% | $30.08 | -4.2% | COM | 534187109 |
| URI | UNITED RENTALS INC | 753 | $610K | 0.1% | $507.90 | +39.9% | COM | 911363109 |
| ADSK | AUTODESK INC | 2,172 | $598K | 0.1% | $235.79 | +6.8% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 11,973 | $598K | 0.1% | $36.28 | +21.9% | CL B | 35671D857 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,805 | $597K | 0.1% | $29.90 | — | SHS CREATION UNI | 14020X104 |
| SOXX | ISHARES TR | 2,529 | $583K | 0.1% | $304.29 | — | ISHARES SEMICDTR | 464287523 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,714 | $579K | 0.1% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FD | 979 | $574K | 0.1% | $406.02 | — | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 9,211 | $572K | 0.1% | $56.04 | 0.0% | COM | 256163106 |
| PLD | PROLOGIS INC. | 4,518 | $571K | 0.1% | $82.79 | +42.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 5,465 | $570K | 0.1% | $48.39 | +100.2% | COM NEW | 617446448 |
| MOAT | VANECK ETF TRUST | 5,873 | $569K | 0.1% | $68.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| HRB | BLOCK H & R INC | 8,927 | $567K | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| INGR | INGREDION INC | 4,088 | $562K | 0.1% | $96.62 | +31.7% | COM | 457187102 |
| VFC | V F CORP | 28,084 | $560K | 0.1% | $15.15 | +10.5% | COM | 918204108 |
| F | FORD MTR CO | 52,855 | $558K | 0.1% | $10.14 | +2.9% | COM | 345370860 |
| JXN | JACKSON FINANCIAL INC | 6,091 | $556K | 0.1% | $29.39 | +170.3% | COM CL A | 46817M107 |
| PTLC | PACER FDS TR | 10,518 | $553K | 0.1% | $36.01 | — | TRENDP US LAR CP | 69374H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,856 | $553K | 0.1% | $21.70 | +41.4% | CL A | 69608A108 |
| AGGY | WISDOMTREE TR | 12,329 | $551K | 0.1% | $47.61 | — | YIELD ENHANCD US | 97717X511 |
| SPYV | SPDR SER TR | 10,410 | $550K | 0.1% | $50.07 | — | PRTFLO S&P500 VL | 78464A508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,815 | $539K | 0.1% | $104.59 | — | HLTH CARE ALPH | 33734X143 |
| CARR | CARRIER GLOBAL CORPORATION | 6,665 | $536K | 0.1% | $22.39 | +206.0% | COM | 14448C104 |
| CDC | VICTORY PORTFOLIOS II | 8,248 | $536K | 0.1% | $53.68 | — | VCSHS US EQ INCM | 92647N824 |
| CFA | VICTORY PORTFOLIOS II | 6,151 | $530K | 0.1% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,108 | $528K | 0.1% | $47.18 | — | MNGD FUTRS STRGY | 33739G103 |
| CMC | COMMERCIAL METALS CO | 9,587 | $527K | 0.1% | $50.81 | +4.3% | COM | 201723103 |
| FANG | DIAMONDBACK ENERGY INC | 3,031 | $523K | 0.1% | $136.60 | +35.5% | COM | 25278X109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,427 | $511K | 0.1% | $15.08 | — | COM SBI | 40167F101 |
| SCHO | SCHWAB STRATEGIC TR | 10,423 | $511K | 0.1% | $49.77 | — | SHT TM US TRES | 808524862 |
| ALLE | ALLEGION PLC | 3,497 | $510K | 0.1% | $115.63 | +12.9% | ORD SHS | G0176J109 |
| ESGE | ISHARES INC | 13,673 | $498K | 0.1% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,819 | $496K | 0.1% | $27.67 | — | ALT ABSLT STRG | 33740Y101 |
| LOW | LOWES COS INC | 2,075 | $495K | 0.1% | $160.05 | +47.6% | COM | 548661107 |
| SLYG | SPDR SER TR | 5,296 | $493K | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,857 | $491K | 0.1% | $70.00 | +9.5% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,834 | $485K | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,873 | $478K | 0.1% | $54.71 | — | S&P 500 REVENUE | 46138G698 |
| ITB | ISHARES TR | 3,736 | $475K | 0.1% | $127.12 | — | US HOME CONS ETF | 464288752 |
| COF | CAPITAL ONE FINL CORP | 3,156 | $472K | 0.1% | $96.69 | +44.7% | COM | 14040H105 |
| ETN | EATON CORP PLC | 1,425 | $472K | 0.1% | $168.75 | +78.5% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 999 | $469K | 0.1% | $186.28 | +129.0% | COM | 03076C106 |
| CSX | CSX CORP | 13,492 | $466K | 0.1% | $29.68 | +11.9% | COM | 126408103 |
| IEV | ISHARES TR | 7,970 | $464K | 0.1% | $43.08 | — | EUROPE ETF | 464287861 |
| LYG | LLOYDS BANKING GROUP PLC | 148,281 | $463K | 0.1% | $2.34 | — | SPONSORED ADR | 539439109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,151 | $463K | 0.1% | $149.71 | +36.6% | COM | 11133T103 |
| JD | JD.COM INC | 11,562 | $462K | 0.1% | $28.36 | — | SPON ADS CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 4,058 | $447K | 0.1% | $107.96 | -16.3% | COM | 854502101 |
| BX | BLACKSTONE INC | 2,903 | $445K | 0.1% | $71.67 | +86.5% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 2,514 | $439K | 0.1% | $121.56 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,585 | $439K | 0.1% | $228.80 | +10.8% | COM | 053015103 |
| GEV | GE VERNOVA INC | 1,697 | $433K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,163 | $431K | 0.1% | $245.80 | +36.6% | CL A | 989207105 |
| C | CITIGROUP INC | 6,844 | $428K | 0.1% | $52.15 | +13.9% | COM NEW | 172967424 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,005 | $425K | 0.1% | $35.07 | 0.0% | SHS | G1890L107 |
| RTO | RENTOKIL INITIAL PLC | 16,988 | $424K | 0.1% | $28.51 | — | SPONSORED ADR | 760125104 |
| MMM | 3M CO | 3,081 | $421K | 0.1% | $84.41 | +41.1% | COM | 88579Y101 |
| EAGG | ISHARES TR | 8,613 | $419K | 0.1% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,170 | $411K | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,844 | $405K | 0.1% | $52.67 | — | RISNG DIVD ACHIV | 33738R506 |
| IWR | ISHARES TR | 4,595 | $405K | 0.1% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| IGM | ISHARES TR | 4,220 | $405K | 0.1% | $124.10 | — | EXPND TEC SC ETF | 464287549 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,782 | $404K | 0.1% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 1,825 | $403K | 0.1% | $199.36 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,987 | $399K | 0.1% | $163.59 | — | NASDAQ 100 ETF | 46138G649 |
| — | PIMCO DYNAMIC INCOME FD | 19,675 | $399K | 0.1% | $17.65 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,758 | $399K | 0.1% | $123.29 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,821 | $395K | 0.1% | $13.75 | — | COM | 6706ER101 |
| NKE | NIKE INC | 4,417 | $391K | 0.1% | $112.07 | -32.2% | CL B | 654106103 |
| HUBS | HUBSPOT INC | 734 | $390K | 0.1% | $562.88 | -10.8% | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 4,563 | $386K | 0.1% | $65.90 | +13.6% | COM | 65339F101 |
| TIP | ISHARES TR | 3,458 | $382K | 0.1% | $118.32 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 4,072 | $381K | 0.1% | $101.58 | — | JPMORGAN USD EMG | 464288281 |
| DMXF | ISHARES TR | 5,255 | $379K | 0.1% | $65.02 | — | ESG EAFE ETF | 46436E759 |
| OEF | ISHARES TR | 1,353 | $375K | 0.1% | $210.80 | — | S&P 100 ETF | 464287101 |
| YUMC | YUM CHINA HLDGS INC | 8,314 | $374K | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,876 | $372K | 0.1% | $36.21 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,074 | $372K | 0.0% | $146.76 | — | S&P500 EQL WGT | 46137V357 |
| WMG | WARNER MUSIC GROUP CORP | 11,861 | $371K | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| GNRC | GENERAC HLDGS INC | 2,327 | $370K | 0.0% | $138.31 | +7.3% | COM | 368736104 |
| HERD | PACER FDS TR | 9,157 | $367K | 0.0% | $39.15 | — | CASH COWS ETF | 69374H659 |
| SCHX | SCHWAB STRATEGIC TR | 5,372 | $364K | 0.0% | $50.41 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 2,658 | $359K | 0.0% | $112.53 | — | SELECT DIVID ETF | 464287168 |
| DELL | DELL TECHNOLOGIES INC | 3,025 | $359K | 0.0% | $126.00 | -9.6% | CL C | 24703L202 |
| ATI | ATI INC | 5,352 | $358K | 0.0% | $37.76 | +64.4% | COM | 01741R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,915 | $357K | 0.0% | $22.34 | — | EMERG MKT ALPH | 33737J182 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,615 | $357K | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| USB | US BANCORP DEL | 7,786 | $356K | 0.0% | $38.28 | +7.4% | COM NEW | 902973304 |
| ITA | ISHARES TR | 2,375 | $355K | 0.0% | $127.39 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 1,751 | $351K | 0.0% | $156.21 | — | SBI CONS DISCR | 81369Y407 |
| ESGD | ISHARES TR | 4,166 | $351K | 0.0% | $67.56 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 6,562 | $349K | 0.0% | $36.19 | +29.3% | COM | 17275R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,464 | $349K | 0.0% | $71.74 | +5.8% | COM | 98311A105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,312 | $349K | 0.0% | $41.19 | — | FIRST TR TA HIYL | 33738D408 |
| AFL | AFLAC INC | 3,776 | $345K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| XHB | SPDR SER TR | 2,760 | $344K | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| SCHM | SCHWAB STRATEGIC TR | 4,127 | $343K | 0.0% | $58.43 | — | US MID-CAP ETF | 808524508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,480 | $343K | 0.0% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| IBB | ISHARES TR | 2,349 | $342K | 0.0% | $146.06 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 6,900 | $340K | 0.0% | $47.92 | — | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 1,331 | $340K | 0.0% | $186.32 | +29.4% | COM | 278865100 |
| DIVO | AMPLIFY ETF TR | 10,967 | $339K | 0.0% | $25.68 | — | CWP ENHANCED DIV | 032108409 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $331K | 0.0% | $377.87 | +23.2% | COM NEW | 46120E602 |
| — | NUVEEN REAL ASSET INCOME & G | 24,174 | $330K | 0.0% | $15.14 | — | COM | 67074Y105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,726 | $330K | 0.0% | $21.35 | — | LNG DUR OPRTUN | 33738D606 |
| DON | WISDOMTREE TR | 6,443 | $329K | 0.0% | $38.41 | — | US MIDCAP DIVID | 97717W505 |
| PHM | PULTE GROUP INC | 2,269 | $326K | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| IFRA | ISHARES TR | 6,864 | $322K | 0.0% | $40.71 | — | US INFRASTRUC | 46435U713 |
| ZTS | ZOETIS INC | 1,644 | $321K | 0.0% | $122.23 | +48.4% | CL A | 98978V103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,244 | $321K | 0.0% | $36.55 | — | EUROPE ALPHADEX | 33737J117 |
| ABT | ABBOTT LABS | 2,813 | $321K | 0.0% | $82.55 | +29.7% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 1,621 | $319K | 0.0% | $213.39 | -2.6% | COM | 159864107 |
| HON | HONEYWELL INTL INC | 1,513 | $313K | 0.0% | $177.63 | +6.0% | COM | 438516106 |
| TLH | ISHARES TR | 2,849 | $311K | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 6,033 | $311K | 0.0% | $63.03 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $310K | 0.0% | $72.69 | +36.1% | COM | 194162103 |
| — | MARATHON OIL CORP | 11,619 | $309K | 0.0% | $27.03 | — | COM | 565849106 |
| ENR | ENERGIZER HLDGS INC NEW | 9,741 | $309K | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| MET | METLIFE INC | 3,746 | $309K | 0.0% | $38.65 | +86.0% | COM | 59156R108 |
| DKNG | DRAFTKINGS INC NEW | 7,878 | $309K | 0.0% | $22.32 | +61.8% | COM CL A | 26142V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,555 | $307K | 0.0% | $28.99 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 1,175 | $306K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| NULG | NUSHARES ETF TR | 3,693 | $305K | 0.0% | $39.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| UNM | UNUM GROUP | 5,116 | $304K | 0.0% | $26.71 | +103.3% | COM | 91529Y106 |
| VSCO | VICTORIAS SECRET AND CO | 11,700 | $301K | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,611 | $300K | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,583 | $299K | 0.0% | $18.90 | — | LIMITED DURATION | 33738D804 |
| VXF | VANGUARD INDEX FDS | 1,628 | $296K | 0.0% | $142.17 | — | EXTEND MKT ETF | 922908652 |
| CWST | CASELLA WASTE SYS INC | 2,963 | $295K | 0.0% | $79.13 | +30.8% | CL A | 147448104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,595 | $289K | 0.0% | $48.70 | -10.4% | COM | 110122108 |
| RYLD | GLOBAL X FDS | 17,830 | $288K | 0.0% | $23.16 | — | RUSSELL 2000 | 37954Y459 |
| DVN | DEVON ENERGY CORP NEW | 7,357 | $288K | 0.0% | $45.77 | -7.9% | COM | 25179M103 |
| KLAC | KLA CORP | 370 | $286K | 0.0% | $663.24 | +16.9% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 1,028 | $286K | 0.0% | $187.45 | +40.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 2,746 | $285K | 0.0% | $72.68 | +43.1% | COM | 595112103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,288 | $284K | 0.0% | $30.29 | — | COM UT REP LP | 86765K109 |
| GNMA | ISHARES TR | 6,316 | $283K | 0.0% | $43.77 | — | GNMA BOND ETF | 46429B333 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,660 | $282K | 0.0% | $62.33 | — | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $280K | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| HNDL | STRATEGY SHS | 12,465 | $277K | 0.0% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| PH | PARKER-HANNIFIN CORP | 438 | $277K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 3,502 | $276K | 0.0% | $78.68 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $274K | 0.0% | $20.46 | — | COM | 09260U109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,025 | $273K | 0.0% | $54.93 | — | JAPAN ALPHADEX | 33737J158 |
| — | NORDSTROM INC | 12,016 | $270K | 0.0% | $22.49 | — | COM | 655664100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,725 | $269K | 0.0% | $33.22 | — | SHS CREATION UNI | 14020G101 |
| ARCC | ARES CAPITAL CORP | 12,833 | $269K | 0.0% | $11.19 | +62.9% | COM | 04010L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,274 | $269K | 0.0% | $6.78 | — | COM | 67073B106 |
| SLV | ISHARES SILVER TR | 9,379 | $266K | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| SUB | ISHARES TR | 2,508 | $266K | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| RKT | ROCKET COS INC | 13,878 | $266K | 0.0% | $12.27 | +35.3% | COM CL A | 77311W101 |
| HYG | ISHARES TR | 3,309 | $266K | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| WTV | WISDOMTREE TR | 3,308 | $265K | 0.0% | $69.69 | — | WISDOMTREE US VA | 97717W547 |
| VWOB | VANGUARD WHITEHALL FDS | 3,983 | $264K | 0.0% | $63.76 | — | EM MK GOV BD ETF | 921946885 |
| HRL | HORMEL FOODS CORP | 8,295 | $263K | 0.0% | $36.55 | -17.5% | COM | 440452100 |
| — | FOOT LOCKER INC | 10,102 | $261K | 0.0% | $21.21 | — | COM | 344849104 |
| SRLN | SSGA ACTIVE ETF TR | 6,231 | $260K | 0.0% | $45.31 | — | BLACKSTONE SENR | 78467V608 |
| VRSN | VERISIGN INC | 1,355 | $257K | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| ROKU | ROKU INC | 3,436 | $257K | 0.0% | $67.59 | -5.2% | COM CL A | 77543R102 |
| PSX | PHILLIPS 66 | 1,925 | $253K | 0.0% | $91.77 | +39.9% | COM | 718546104 |
| XYZ | BLOCK INC | 3,769 | $253K | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 5,638 | $253K | 0.0% | $38.26 | +19.4% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 901 | $253K | 0.0% | $159.84 | +77.7% | CL A | 22788C105 |
| IVLU | ISHARES TR | 8,548 | $252K | 0.0% | $24.15 | — | MSCI INTL VLU FT | 46435G409 |
| ED | CONSOLIDATED EDISON INC | 2,420 | $252K | 0.0% | $87.29 | +8.2% | COM | 209115104 |
| DGRS | WISDOMTREE TR | 4,853 | $250K | 0.0% | $42.61 | — | US S CAP QTY DIV | 97717X651 |
| TXT | TEXTRON INC | 2,814 | $249K | 0.0% | $79.14 | +11.3% | COM | 883203101 |
| DOCU | DOCUSIGN INC | 4,000 | $248K | 0.0% | $56.04 | 0.0% | Call | 256163106 |
| EES | WISDOMTREE TR | 4,668 | $246K | 0.0% | $41.74 | — | US SMALLCAP FUND | 97717W562 |
| OTIS | OTIS WORLDWIDE CORP | 2,367 | $246K | 0.0% | $70.72 | +31.6% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 679 | $245K | 0.0% | $264.17 | +28.9% | COM | 863667101 |
| SPIP | SPDR SER TR | 9,329 | $245K | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| — | VICTORY PORTFOLIOS II | 4,486 | $245K | 0.0% | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,684 | $243K | 0.0% | $90.63 | — | S&P 500 MOMNTM | 46138E339 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,211 | $242K | 0.0% | $29.57 | — | NO AMER ENERGY | 33738D101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,569 | $240K | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $240K | 0.0% | $405.85 | +45.2% | COM | 883556102 |
| GIGB | GOLDMAN SACHS ETF TR | 5,037 | $238K | 0.0% | $45.29 | — | ACCESS INVT GR | 381430479 |
| XLSR | SSGA ACTIVE TR | 4,431 | $230K | 0.0% | $36.41 | — | SPDR SSGA US SCT | 78470P408 |
| PTC | PTC INC | 1,265 | $229K | 0.0% | $180.13 | -2.4% | COM | 69370C100 |
| LNG | CHENIERE ENERGY INC | 1,258 | $226K | 0.0% | $161.33 | +11.5% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 2,716 | $226K | 0.0% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| BBDC | BARINGS BDC INC | 22,924 | $225K | 0.0% | $6.97 | +20.2% | COM | 06759L103 |
| VOE | VANGUARD INDEX FDS | 1,317 | $221K | 0.0% | $167.65 | — | MCAP VL IDXVIP | 922908512 |
| ARM | ARM HOLDINGS PLC | 1,541 | $220K | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| HCA | HCA HEALTHCARE INC | 539 | $219K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| AA | ALCOA CORP | 5,669 | $219K | 0.0% | $26.96 | +24.3% | COM | 013872106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,848 | $217K | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,666 | $216K | 0.0% | $25.62 | — | INTL CORE EQUITY | 25434V799 |
| — | BARRICK GOLD CORP | 10,823 | $215K | 0.0% | $17.53 | — | COM | 067901108 |
| KKR | KKR & CO INC | 1,639 | $214K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| NULV | NUSHARES ETF TR | 5,073 | $212K | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| SDY | SPDR SER TR | 1,482 | $211K | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP | 1,186 | $210K | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 1,638 | $210K | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,131 | $210K | 0.0% | $4.71 | +42.1% | COM | 74623V103 |
| SLYV | SPDR SER TR | 2,402 | $209K | 0.0% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| LH | LABCORP HOLDINGS INC | 931 | $208K | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| SUSB | ISHARES TR | 8,257 | $208K | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| MAR | MARRIOTT INTL INC NEW | 829 | $206K | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,788 | $206K | 0.0% | $105.64 | +29.8% | COM | 64125C109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,376 | $206K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 2,740 | $206K | 0.0% | $55.20 | +27.5% | COM | 90353T100 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $206K | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| LW | LAMB WESTON HLDGS INC | 3,155 | $204K | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,786 | $202K | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| TJUL | INNOVATOR ETFS TRUST | 7,300 | $200K | 0.0% | $27.44 | — | EQUITY DEF PROTN | 45783Y541 |
| PAGP | PLAINS GP HLDGS L P | 10,813 | $200K | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,047 | $198K | 0.0% | $11.94 | — | PFD ETF | 46138E511 |
| MNSO | MINISO GROUP HLDG LTD | 11,197 | $196K | 0.0% | $20.41 | — | SPONSORED ADS | 66981J102 |
| UWMC | UWM HOLDINGS CORPORATION | 22,984 | $196K | 0.0% | $6.52 | +29.4% | COM CL A | 91823B109 |
| WBD | WARNER BROS DISCOVERY INC | 22,175 | $183K | 0.0% | $12.46 | -37.3% | COM SER A | 934423104 |
| VALE | VALE S A | 15,634 | $183K | 0.0% | $14.94 | — | SPONSORED ADS | 91912E105 |
| — | HANESBRANDS INC | 23,621 | $174K | 0.0% | $9.74 | — | COM | 410345102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,489 | $167K | 0.0% | $13.39 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,957 | $153K | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| REAL | THE REALREAL INC | 46,923 | $147K | 0.0% | $2.10 | +43.3% | COM | 88339P101 |
| GNL | GLOBAL NET LEASE INC | 15,400 | $130K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| NET | CLOUDFLARE INC | 1,546 | $125K | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $115K | 0.0% | $399.76 | — | Put | 78462F103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $109K | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $98,224 | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| REI | RING ENERGY INC | 58,285 | $93,256 | 0.0% | $2.45 | -27.1% | COM | 76680V108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,584 | $91,050 | 0.0% | $7.07 | +2.9% | COM | 83406F102 |
| JBLU | JETBLUE AWYS CORP | 13,707 | $89,918 | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| NET | CLOUDFLARE INC | 1,000 | $80,890 | 0.0% | $80.39 | 0.0% | Call | 18915M107 |
| NNDM | NANO DIMENSION LTD | 26,170 | $64,117 | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| PRPL | PURPLE INNOVATION INC | 58,452 | $57,792 | 0.0% | $1.33 | -13.3% | COM | 74640Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,000 | $48,450 | 0.0% | $3.43 | -11.7% | COM | 74587V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $44,640 | 0.0% | $21.70 | +41.4% | Call | 69608A108 |
| CVS | CVS HEALTH CORP | 500 | $31,440 | 0.0% | $62.11 | -11.1% | Call | 126650100 |
| — | TELLURIAN INC NEW | 24,486 | $23,702 | 0.0% | $9.34 | — | COM | 87968A104 |
| — | ACURX PHARMACEUTICALS INC | 10,385 | $19,732 | 0.0% | $2.45 | — | COM | 00510M104 |
| DDD | 3-D SYS CORP DEL | 6,300 | $17,892 | 0.0% | $8.33 | -65.5% | COM NEW | 88554D205 |
| — | PROSPECT CAP CORP | 17,000 | $17,071 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DDD | 3-D SYS CORP DEL | 4,500 | $12,780 | 0.0% | $8.33 | -65.5% | Call | 88554D205 |
| PLBY | PLBY GROUP INC | 15,410 | $11,687 | 0.0% | $23.09 | -96.9% | COM | 72814P109 |
| CHRS | COHERUS BIOSCIENCES INC | 10,169 | $10,576 | 0.0% | $2.01 | -31.9% | COM | 19249H103 |
| KOPN | KOPIN CORP | 10,900 | $7,957 | 0.0% | $2.82 | -67.4% | COM | 500600101 |
| — | KNOW LABS INC | 19,000 | $5,442 | 0.0% | $1.59 | — | COM NEW | 499238103 |