Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,897 | $21.7M | 2.8% | $517.95 | $251.27 | +105.7% | COM | 594918104 |
| IVV | ISHARES TR | 30,934 | $20.7M | 2.7% | $669.30 | $415.93 | +60.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,482 | $19.47M | 2.5% | $254.63 | $107.28 | +137.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,934 | $17.15M | 2.2% | $186.58 | $93.68 | +99.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 21,230 | $13M | 1.7% | $612.37 | $426.38 | +43.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,795 | $11.96M | 1.5% | $502.73 | $360.36 | +39.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 46,883 | $10.29M | 1.3% | $219.57 | $142.66 | +53.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 163,002 | $9.307M | 1.2% | $57.10 | $55.36 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| DYNF | BLACKROCK ETF TRUST | 154,245 | $9.131M | 1.2% | $59.20 | $46.36 | +27.7% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 12,216 | $8.972M | 1.1% | $734.41 | $352.12 | +108.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 36,045 | $8.779M | 1.1% | $243.55 | $127.47 | +90.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 267,793 | $8.545M | 1.1% | $31.91 | $23.60 | +35.2% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 26,988 | $8.513M | 1.1% | $315.43 | $137.34 | +128.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 23,339 | $7.659M | 1.0% | $328.17 | $194.12 | +69.1% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 26,653 | $7.496M | 1.0% | $281.25 | $134.63 | +108.5% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,389 | $7.421M | 0.9% | $215.79 | $159.46 | +35.3% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 93,473 | $7.323M | 0.9% | $78.34 | $44.79 | +74.9% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 37,412 | $7.277M | 0.9% | $194.50 | $144.36 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 68,915 | $7.202M | 0.9% | $104.51 | $76.59 | +36.5% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 14,757 | $7.078M | 0.9% | $479.62 * | $55.70 | +43.5% | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 57,281 | $6.869M | 0.9% | $119.92 | $109.92 | +9.1% | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 22,908 | $6.729M | 0.9% | $293.74 * | $58.25 | +26.1% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 6,751 | $6.249M | 0.8% | $925.63 | $644.56 | +43.4% | COM | 22160K105 |
| IVW | ISHARES TR | 50,714 | $6.122M | 0.8% | $120.72 | $83.61 | +44.4% | S&P 500 GRWT ETF | 464287309 |
| IGOV | ISHARES TR | 143,551 | $6.115M | 0.8% | $42.60 | $41.75 | +2.0% | INTL TREA BD ETF | 464288117 |
| IAU | ISHARES GOLD TR | 83,212 | $6.055M | 0.8% | $72.77 | $43.79 | +66.2% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 18,201 | $6.005M | 0.8% | $329.91 | $168.97 | +94.9% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,748 | $5.968M | 0.8% | $57.52 | $51.59 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 36,610 | $5.938M | 0.8% | $162.20 | $101.43 | +57.0% | COM | 718172109 |
| PVAL | PUTNAM ETF TRUST | 137,703 | $5.883M | 0.8% | $42.72 | $39.37 | +8.5% | FOCUSED LAR CAP | 746729300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,635 | $5.771M | 0.7% | $182.42 | $110.24 | +65.5% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 68,538 | $5.745M | 0.7% | $83.82 | $48.93 | +70.4% | COM | 949746101 |
| BALI | BLACKROCK ETF TRUST | 180,859 | $5.74M | 0.7% | $31.74 | $29.94 | +6.0% | ISHARES ADVANTAG | 09290C863 |
| DFAI | DIMENSIONAL ETF TRUST | 156,873 | $5.702M | 0.7% | $36.35 | $27.97 | +30.0% | INTL CORE EQT MK | 25434V203 |
| NFLX | NETFLIX INC | 4,713 | $5.65M | 0.7% | $1198.83 * | $97.62 | +22.8% | COM | 64110L106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 84,663 | $5.477M | 0.7% | $64.69 | $49.69 | +30.2% | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 12,014 | $5.343M | 0.7% | $444.72 | $252.71 | +76.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,192 | $5.152M | 0.7% | $243.10 | $137.74 | +76.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,346 | $4.894M | 0.6% | $666.20 | $476.41 | +39.8% | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 45,439 | $4.882M | 0.6% | $107.44 | $105.03 | +2.3% | INTRM GOV CR ETF | 464288612 |
| BKNG | BOOKING HOLDINGS INC | 891 | $4.813M | 0.6% | $5402.16 | $3116.69 | +72.9% | COM | 09857L108 |
| FDVV | FIDELITY COVINGTON TRUST | 84,214 | $4.692M | 0.6% | $55.71 | $50.56 | +10.2% | HIGH DIVID ETF | 316092840 |
| IXUS | ISHARES TR | 55,048 | $4.546M | 0.6% | $82.58 | $71.45 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 45,335 | $4.545M | 0.6% | $100.25 | $103.06 | -2.7% | CORE US AGGBD ET | 464287226 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 47,248 | $4.43M | 0.6% | $93.75 | $75.95 | +23.4% | ACTIVE GROWTH | 46654Q609 |
| IUSB | ISHARES TR | 93,987 | $4.39M | 0.6% | $46.71 | $46.69 | +0.0% | CORE TOTAL USD | 46434V613 |
| COWG | PACER FDS TR | 118,507 | $4.302M | 0.6% | $36.30 | $33.21 | +9.3% | US LRG CP CASH | 69374H360 |
| GE | GE AEROSPACE | 13,674 | $4.113M | 0.5% | $300.82 | $172.07 | +74.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 35,540 | $4.007M | 0.5% | $112.75 | $75.17 | +48.7% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 92,343 | $3.951M | 0.5% | $42.79 | $35.24 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 151,144 | $3.907M | 0.5% | $25.85 | $23.84 | +8.4% | FT VEST RIS | 33738D879 |
| IJR | ISHARES TR | 30,986 | $3.682M | 0.5% | $118.83 | $100.92 | +17.8% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 38,173 | $3.644M | 0.5% | $95.47 | $66.93 | +42.2% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 26,704 | $3.576M | 0.5% | $133.90 | $83.34 | +60.4% | COM NEW | 512807306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,390 | $3.556M | 0.5% | $247.11 | $203.64 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 21,138 | $3.537M | 0.5% | $167.33 | $72.85 | +128.8% | COM | 75513E101 |
| WMT | WALMART INC | 33,825 | $3.486M | 0.4% | $103.06 | $48.76 | +110.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,889 | $3.35M | 0.4% | $568.81 | $454.23 | +25.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 14,249 | $3.299M | 0.4% | $231.55 | $167.12 | +37.6% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 138,147 | $3.242M | 0.4% | $23.47 | $23.43 | +0.2% | US AGGREGATE B | 808524839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 66,981 | $3.109M | 0.4% | $46.41 | $45.56 | +1.9% | INCOME ETF | 46641Q159 |
| AMD | ADVANCED MICRO DEVICES INC | 19,143 | $3.097M | 0.4% | $161.79 | $135.10 | +19.8% | COM | 007903107 |
| EFV | ISHARES TR | 45,629 | $3.095M | 0.4% | $67.83 | $55.38 | +22.5% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 81,235 | $3.076M | 0.4% | $37.86 | $33.46 | +13.1% | ISHARES US THEMA | 09290C806 |
| IVE | ISHARES TR | 14,807 | $3.058M | 0.4% | $206.51 | $171.15 | +20.7% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 95,725 | $3.008M | 0.4% | $31.42 | $38.09 | -18.4% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 57,673 | $2.975M | 0.4% | $51.59 | $30.39 | +68.9% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 37,873 | $2.957M | 0.4% | $78.09 | $76.46 | +2.1% | INTERMED TERM | 921937819 |
| BAI | BLACKROCK ETF TRUST | 85,943 | $2.936M | 0.4% | $34.16 | $27.31 | +25.1% | ISHARES A I INNO | 09290C780 |
| HD | HOME DEPOT INC | 7,133 | $2.89M | 0.4% | $405.20 | $324.60 | +24.0% | COM | 437076102 |
| V | VISA INC | 8,155 | $2.784M | 0.4% | $341.37 | $227.57 | +49.7% | COM CL A | 92826C839 |
| SIXO | AIM ETF PRODUCTS TRUST | 81,633 | $2.767M | 0.4% | $33.90 | $32.02 | +5.9% | U S LRGCP 6M APR | 00888H877 |
| BDX | BECTON DICKINSON & CO | 14,574 | $2.728M | 0.3% | $187.18 | $219.36 | -15.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 28,285 | $2.694M | 0.3% | $95.24 | $82.63 | +15.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,587 | $2.612M | 0.3% | $59.92 | $47.37 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,599 | $2.589M | 0.3% | $42.03 | $34.87 | +20.5% | SHS CREATION UNI | 14020W106 |
| HWM | HOWMET AEROSPACE INC | 13,039 | $2.559M | 0.3% | $196.22 | $89.95 | +118.0% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 26,900 | $2.545M | 0.3% | $94.59 | $88.32 | +6.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 29,716 | $2.505M | 0.3% | $84.31 | $37.32 | +125.3% | COM | 651639106 |
| SPBU | AIM ETF PRODUCTS TRUST | 88,875 | $2.462M | 0.3% | $27.71 | $24.65 | +12.4% | ALLIANZIM BUF 15 | 00888H455 |
| EBAY | EBAY INC. | 27,016 | $2.457M | 0.3% | $90.95 | $52.86 | +71.5% | COM | 278642103 |
| — | FS CREDIT OPPORTUNITIES CORP | 350,973 | $2.425M | 0.3% | $6.91 | $5.96 | — | COMMON STOCK | 30290Y101 |
| QQQ | INVESCO QQQ TR | 3,983 | $2.391M | 0.3% | $600.39 | $388.59 | +54.5% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 21,883 | $2.384M | 0.3% | $108.96 | $55.60 | +95.0% | COM | 064058100 |
| BWZ | SPDR SERIES TRUST | 85,234 | $2.371M | 0.3% | $27.82 | $27.50 | +1.2% | BLOOMBERG SHORT | 78464A334 |
| ENB | ENBRIDGE INC | 46,872 | $2.365M | 0.3% | $50.46 | $31.50 | +58.1% | COM | 29250N105 |
| IEMG | ISHARES INC | 35,874 | $2.365M | 0.3% | $65.92 | $53.44 | +23.3% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 14,106 | $2.347M | 0.3% | $166.36 | $113.65 | +45.6% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 9,017 | $2.293M | 0.3% | $254.28 | $214.98 | +18.3% | SMALL CP ETF | 922908751 |
| TCAF | T ROWE PRICE ETF INC | 60,255 | $2.272M | 0.3% | $37.70 | $31.58 | +19.4% | CAP APPRECIATION | 87283Q867 |
| EUHY | ISHARES INC | 40,518 | $2.253M | 0.3% | $55.61 | $53.06 | +4.8% | INTL HIGH YIELD | 464286210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,695 | $2.226M | 0.3% | $57.52 | $51.95 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| GEV | GE VERNOVA INC | 3,620 | $2.226M | 0.3% | $614.82 | $377.99 | +62.6% | COM | 36828A101 |
| MBB | ISHARES TR | 23,025 | $2.191M | 0.3% | $95.15 | $97.50 | -2.4% | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 25,236 | $2.178M | 0.3% | $86.30 | $67.01 | +28.8% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 31,971 | $2.177M | 0.3% | $68.08 | $52.85 | +28.8% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 36,646 | $2.172M | 0.3% | $59.28 | $56.65 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SERIES TRUST | 26,863 | $2.166M | 0.3% | $80.65 | $33.61 | +140.0% | PORTFOLI S&P1500 | 78464A805 |
| NVS | NOVARTIS AG | 16,880 | $2.165M | 0.3% | $128.24 | $103.29 | +24.2% | SPONSORED ADR | 66987V109 |
| SFLO | VICTORY PORTFOLIOS II | 73,291 | $2.134M | 0.3% | $29.11 | $26.45 | +10.1% | VICTORYSHARES SM | 92647X822 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 86,037 | $2.131M | 0.3% | $24.77 | $23.89 | +3.7% | FRANKLIN DYN MUN | 35473P868 |
| GD | GENERAL DYNAMICS CORP | 6,204 | $2.116M | 0.3% | $341.02 | $258.46 | +31.4% | COM | 369550108 |
| RGTI | RIGETTI COMPUTING INC | 70,684 | $2.106M | 0.3% | $29.79 | $7.78 | +283.1% | COMMON STOCK | 76655K103 |
| VYM | VANGUARD WHITEHALL FDS | 14,848 | $2.093M | 0.3% | $140.95 | $127.61 | +10.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 31,522 | $2.057M | 0.3% | $65.26 | $60.56 | +7.8% | CORE S&P MCP ETF | 464287507 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,430 | $2.043M | 0.3% | $65.00 | $61.77 | +5.2% | HEDGED EQUITY LA | 46654Q724 |
| IYW | ISHARES TR | 10,419 | $2.041M | 0.3% | $195.86 | $98.79 | +98.3% | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 8,300 | $2.039M | 0.3% | $245.69 | $194.96 | +25.6% | COM | 032654105 |
| NYF | ISHARES TR | 37,570 | $2.004M | 0.3% | $53.35 | $53.05 | +0.6% | NEW YORK MUN ETF | 464288323 |
| BKSY | BLACKSKY TECHNOLOGY INC | 99,300 | $2.001M | 0.3% | $20.15 | $8.65 | +133.0% | CL A NEW | 09263B207 |
| SCHD | SCHWAB STRATEGIC TR | 72,785 | $1.987M | 0.3% | $27.30 | $27.31 | -0.0% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 10,667 | $1.978M | 0.3% | $185.42 | $136.77 | +34.7% | COM | 478160104 |
| MCK | MCKESSON CORP | 2,440 | $1.885M | 0.2% | $772.66 | $534.35 | +44.4% | COM | 58155Q103 |
| RPM | RPM INTL INC | 15,961 | $1.881M | 0.2% | $117.88 | $89.96 | +31.0% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 9,172 | $1.878M | 0.2% | $204.73 | $140.36 | +45.6% | COM | 038222105 |
| XTEN | BONDBLOXX ETF TRUST | 39,519 | $1.843M | 0.2% | $46.63 | $45.61 | +2.2% | BLOOMBERG TEN YR | 09789C812 |
| B | BARRICK MNG CORP | 56,218 | $1.842M | 0.2% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| ONEQ | FIDELITY COMWLTH TR | 20,512 | $1.828M | 0.2% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| PJAN | INNOVATOR ETFS TRUST | 39,624 | $1.815M | 0.2% | $45.79 | $33.21 | +37.9% | US EQTY PWR BUF | 45782C508 |
| CFO | VICTORY PORTFOLIOS II | 24,465 | $1.805M | 0.2% | $73.79 | $52.19 | +41.4% | VCSHS US 500 ENH | 92647N782 |
| KGC | KINROSS GOLD CORP | 72,468 | $1.801M | 0.2% | $24.85 | $9.86 | +152.1% | COM | 496902404 |
| KO | COCA COLA CO | 26,852 | $1.781M | 0.2% | $66.32 | $54.52 | +20.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,885 | $1.776M | 0.2% | $71.37 | $60.22 | +18.5% | ALLWRLD EX US | 922042775 |
| PJUL | INNOVATOR ETFS TRUST | 38,479 | $1.755M | 0.2% | $45.60 | $35.18 | +29.6% | US EQTY PWR BUF | 45782C813 |
| PEP | PEPSICO INC | 12,384 | $1.739M | 0.2% | $140.44 | $145.06 | -4.1% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 23,190 | $1.725M | 0.2% | $74.37 | $75.66 | -1.7% | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 20,349 | $1.711M | 0.2% | $84.08 | $60.42 | +39.2% | COM | 34959E109 |
| PAUG | INNOVATOR ETFS TRUST | 40,102 | $1.703M | 0.2% | $42.47 | $31.21 | +36.1% | US EQTY PWR BF | 45782C680 |
| RWJ | INVESCO EXCH TRADED FD TR II | 34,785 | $1.68M | 0.2% | $48.30 | $40.58 | +19.0% | S&P SMALLCAP 600 | 46138G664 |
| CI | THE CIGNA GROUP | 5,711 | $1.646M | 0.2% | $288.24 | $244.85 | +17.1% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 21,243 | $1.623M | 0.2% | $76.40 | $56.92 | +34.2% | GOLD MINERS ETF | 92189F106 |
| IONQ | IONQ INC | 26,143 | $1.608M | 0.2% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,776 | $1.589M | 0.2% | $34.72 | $31.04 | +11.9% | SHS | 14021D107 |
| BINC | BLACKROCK ETF TRUST II | 29,829 | $1.588M | 0.2% | $53.24 | $52.46 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| BSX | BOSTON SCIENTIFIC CORP | 15,939 | $1.556M | 0.2% | $97.63 | $50.78 | +92.3% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 32,959 | $1.543M | 0.2% | $46.81 | $37.19 | +25.9% | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,956 | $1.536M | 0.2% | $73.29 | $58.04 | +26.3% | S&P500 QUALITY | 46137V241 |
| KMX | CARMAX INC | 34,017 | $1.526M | 0.2% | $44.87 | $78.46 | -42.8% | COM | 143130102 |
| CRSP | CRISPR THERAPEUTICS AG | 23,286 | $1.509M | 0.2% | $64.81 | $57.30 | +13.1% | NAMEN AKT | H17182108 |
| BUFF | INNOVATOR ETFS TRUST | 30,650 | $1.497M | 0.2% | $48.86 | $39.81 | +22.7% | LADERD ALCTN PWR | 45783Y814 |
| OMC | OMNICOM GROUP INC | 18,363 | $1.497M | 0.2% | $81.53 | $74.44 | +8.4% | COM | 681919106 |
| SNY | SANOFI SA | 31,678 | $1.495M | 0.2% | $47.20 | $50.17 | -5.9% | SPONSORED ADR | 80105N105 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,672 | $1.459M | 0.2% | $125.01 | $97.38 | +28.4% | S&P MDCP 400 REV | 46138G672 |
| ISRG | INTUITIVE SURGICAL INC | 3,248 | $1.453M | 0.2% | $447.23 | $486.00 | -8.0% | COM NEW | 46120E602 |
| PMAR | INNOVATOR ETFS TRUST | 32,916 | $1.445M | 0.2% | $43.91 | $32.18 | +36.5% | US EQTY PWR BUF | 45782C383 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,462 | $1.442M | 0.2% | $323.09 | $404.24 | -20.5% | COM | 036752103 |
| ANET | ARISTA NETWORKS INC | 9,772 | $1.424M | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| PFEB | INNOVATOR ETFS TRUST | 35,837 | $1.422M | 0.2% | $39.69 | $29.49 | +34.6% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 37,073 | $1.422M | 0.2% | $38.36 | $29.28 | +31.0% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TRUST | 36,134 | $1.405M | 0.2% | $38.90 | $30.10 | +29.2% | US EQTY PWR BUF | 45782C318 |
| POCT | INNOVATOR ETFS TRUST | 32,372 | $1.395M | 0.2% | $43.10 | $31.72 | +35.9% | US EQTY PWR BUF | 45782C797 |
| ETR | ENTERGY CORP NEW | 14,767 | $1.376M | 0.2% | $93.19 | $66.52 | +39.2% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 8,855 | $1.375M | 0.2% | $155.28 | $124.43 | +23.4% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,340 | $1.373M | 0.2% | $121.06 | $93.70 | +29.2% | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 30,920 | $1.359M | 0.2% | $43.95 | $34.50 | +25.2% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 4,520 | $1.347M | 0.2% | $297.91 | $187.58 | +58.8% | CL A COM | 922475108 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 25,014 | $1.316M | 0.2% | $52.62 | $49.40 | +6.5% | QQQ INCOME ADVAN | 46090A689 |
| NOW | SERVICENOW INC | 1,416 | $1.303M | 0.2% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,931 | $1.3M | 0.2% | $145.61 | $97.46 | +49.4% | ORDINARY SHARES | G25457105 |
| UBER | UBER TECHNOLOGIES INC | 13,049 | $1.278M | 0.2% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 11,165 | $1.278M | 0.2% | $114.50 | $108.55 | +4.8% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,260 | $1.277M | 0.2% | $391.64 | $253.85 | +54.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,691 | $1.275M | 0.2% | $345.32 | $388.85 | -11.8% | COM | 91324P102 |
| INTU | INTUIT | 1,854 | $1.266M | 0.2% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| PNOV | INNOVATOR ETFS TRUST | 30,623 | $1.257M | 0.2% | $41.06 | $32.24 | +27.4% | US EQTY PWR BUF | 45782C573 |
| XLK | SELECT SECTOR SPDR TR | 4,433 | $1.249M | 0.2% | $281.85 * | $83.63 | +68.5% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,397 | $1.241M | 0.2% | $282.15 | $132.95 | +111.1% | COM | 459200101 |
| IAGG | ISHARES TR | 24,116 | $1.235M | 0.2% | $51.23 | $50.72 | +1.0% | CORE INTL AGGR | 46435G672 |
| PDEC | INNOVATOR ETFS TRUST | 29,392 | $1.235M | 0.2% | $42.02 | $32.90 | +27.7% | US EQTY PWR BUF | 45782C540 |
| VGT | VANGUARD WORLD FD | 1,639 | $1.224M | 0.2% | $746.58 * | $60.23 | +55.0% | INF TECH ETF | 92204A702 |
| SIXP | AIM ETF PRODUCTS TRUST | 39,667 | $1.222M | 0.2% | $30.81 | $28.41 | +8.5% | ALLIANZIM US LRG | 00888H661 |
| BLK | BLACKROCK INC | 1,046 | $1.22M | 0.2% | $1166.12 | $985.26 | +17.8% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 18,089 | $1.195M | 0.2% | $66.06 | $35.08 | +84.9% | COM | 02209S103 |
| OEF | ISHARES TR | 3,575 | $1.19M | 0.2% | $332.87 | $263.63 | +26.3% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 3,367 | $1.188M | 0.2% | $352.75 | $434.78 | -18.9% | COM | 00724F101 |
| SOUN | SOUNDHOUND AI INC | 73,528 | $1.182M | 0.2% | $16.08 | $10.24 | +57.1% | CLASS A COM | 836100107 |
| LLY | ELI LILLY & CO | 1,542 | $1.176M | 0.2% | $762.75 | $540.99 | +40.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,584 | $1.165M | 0.1% | $153.66 | $110.80 | +37.7% | COM | 742718109 |
| BA | BOEING CO | 5,291 | $1.142M | 0.1% | $215.83 | $194.64 | +10.9% | COM | 097023105 |
| ISPY | PROSHARES TR | 25,226 | $1.138M | 0.1% | $45.11 | $43.48 | +3.8% | S&P 500 HIGH INC | 74347G242 |
| FFLC | FIDELITY COVINGTON TRUST | 21,767 | $1.133M | 0.1% | $52.04 | $46.38 | +12.2% | FUNDAMENTAL LARG | 316092360 |
| PJUN | INNOVATOR ETFS TRUST | 27,495 | $1.131M | 0.1% | $41.15 | $32.12 | +28.1% | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TRUST | 25,973 | $1.116M | 0.1% | $42.95 | $31.90 | +34.7% | US EQTY PWR BUF | 45782C656 |
| URI | UNITED RENTALS INC | 1,138 | $1.086M | 0.1% | $954.56 | $571.58 | +66.7% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 8,756 | $1.084M | 0.1% | $123.75 | $83.43 | +47.0% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,758 | $1.072M | 0.1% | $122.42 | $102.82 | — | CL A | 512816109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,529 | $1.072M | 0.1% | $112.50 | $105.94 | +5.4% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 23,394 | $1.07M | 0.1% | $45.72 | $37.98 | +19.0% | COM | 89832Q109 |
| UITB | VICTORY PORTFOLIOS II | 22,240 | $1.057M | 0.1% | $47.52 | $46.10 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| COWZ | PACER FDS TR | 18,005 | $1.035M | 0.1% | $57.47 | $49.87 | +15.2% | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 3,656 | $1.032M | 0.1% | $282.24 | $208.58 | +34.3% | COM | 031162100 |
| WBS | WEBSTER FINL CORP | 17,283 | $1.027M | 0.1% | $59.44 | $35.93 | +65.4% | COM | 947890109 |
| GSK | GSK PLC | 23,706 | $1.023M | 0.1% | $43.16 | $36.56 | +18.0% | SPONSORED ADR | 37733W204 |
| PATH | UIPATH INC | 75,050 | $1.004M | 0.1% | $13.38 | $11.87 | +12.7% | CL A | 90364P105 |
| CVS | CVS HEALTH CORP | 13,117 | $989K | 0.1% | $75.39 | $61.94 | +20.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,250 | $988K | 0.1% | $303.92 | $148.99 | +102.8% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,635 | $986K | 0.1% | $374.21 | $274.97 | +36.1% | SHS | G29183103 |
| DFAU | DIMENSIONAL ETF TRUST | 21,531 | $985K | 0.1% | $45.76 | $36.07 | +26.9% | US CORE EQT MKT | 25434V104 |
| SPSM | SPDR SERIES TRUST | 21,205 | $982K | 0.1% | $46.32 | $40.03 | +15.7% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 38,161 | $972K | 0.1% | $25.48 | $28.70 | -12.7% | COM | 717081103 |
| GLDM | WORLD GOLD TR | 12,713 | $972K | 0.1% | $76.45 | $59.28 | +29.0% | SPDR GLD MINIS | 98149E303 |
| VMI | VALMONT INDS INC | 2,479 | $961K | 0.1% | $387.73 | $327.81 | +18.3% | COM | 920253101 |
| WEC | WEC ENERGY GROUP INC | 8,153 | $934K | 0.1% | $114.59 | $87.17 | +30.4% | COM | 92939U106 |
| QYLD | GLOBAL X FDS | 54,566 | $928K | 0.1% | $17.01 | $22.66 | -24.9% | NASDAQ 100 COVER | 37954Y483 |
| APH | AMPHENOL CORP NEW | 7,434 | $920K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 47,118 | $901K | 0.1% | $19.13 | $19.38 | -1.3% | SCHRDRS TAX BD | 41653L404 |
| HRB | BLOCK H & R INC | 17,771 | $899K | 0.1% | $50.57 | $55.70 | -10.1% | COM | 093671105 |
| AIQ | GLOBAL X FDS | 18,155 | $897K | 0.1% | $49.39 | $41.81 | +18.1% | ARTIFICIAL ETF | 37954Y632 |
| DFAE | DIMENSIONAL ETF TRUST | 28,325 | $893K | 0.1% | $31.53 | $24.04 | +31.1% | EMGR CRE EQT MNG | 25434V302 |
| IUSG | ISHARES TR | 5,295 | $871K | 0.1% | $164.54 | $88.83 | +85.2% | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 2,450 | $871K | 0.1% | $355.47 | $172.74 | +105.8% | GOLD SHS | 78463V107 |
| BMBL | BUMBLE INC | 140,357 | $855K | 0.1% | $6.09 | $6.16 | -1.1% | COM CL A | 12047B105 |
| INTC | INTEL CORP | 25,310 | $849K | 0.1% | $33.55 | $27.13 | +23.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,959 | $836K | 0.1% | $83.93 | $75.60 | +10.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,970 | $836K | 0.1% | $210.51 * | $193.37 | +2.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,509 | $829K | 0.1% | $236.37 | $180.17 | +30.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,736 | $829K | 0.1% | $477.26 | $197.72 | +140.6% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,615 | $825K | 0.1% | $178.73 | $120.03 | +48.9% | SPONSORED ADS | 01609W102 |
| CWS | ADVISORSHARES TR | 11,993 | $823K | 0.1% | $68.63 | $60.77 | +12.9% | ADVISORSHS ETF | 00768Y560 |
| ESGU | ISHARES TR | 5,620 | $818K | 0.1% | $145.60 | $78.19 | +86.2% | ESG AWR MSCI USA | 46435G425 |
| C | CITIGROUP INC | 8,047 | $817K | 0.1% | $101.50 | $56.43 | +78.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 4,241 | $816K | 0.1% | $192.32 | $202.47 | -5.9% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 27,928 | $813K | 0.1% | $29.11 | $26.12 | +11.4% | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 2,926 | $798K | 0.1% | $272.70 | $261.93 | +2.7% | COM | 009158106 |
| IEFA | ISHARES TR | 9,095 | $794K | 0.1% | $87.31 | $71.03 | +22.9% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,384 | $779K | 0.1% | $54.18 | $44.38 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PLC | 4,380 | $777K | 0.1% | $177.35 | $121.89 | +45.5% | ORD SHS | G0176J109 |
| VOT | VANGUARD INDEX FDS | 2,641 | $776K | 0.1% | $293.74 | $217.07 | +35.3% | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 4,808 | $764K | 0.1% | $158.95 | $48.39 | +226.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 9,021 | $763K | 0.1% | $84.60 | $81.53 | +3.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 5,460 | $757K | 0.1% | $138.59 | $123.38 | +11.4% | COM | 372460105 |
| GCOR | GOLDMAN SACHS ETF TR | 17,334 | $724K | 0.1% | $41.78 | $41.03 | +1.8% | ACCESS US AGRAT | 38149W101 |
| UPS | UNITED PARCEL SERVICE INC | 8,606 | $719K | 0.1% | $83.53 | $122.12 | -32.8% | CL B | 911312106 |
| MTB | M & T BK CORP | 3,637 | $719K | 0.1% | $197.60 | $149.20 | +31.4% | COM | 55261F104 |
| SPYV | SPDR SERIES TRUST | 12,982 | $718K | 0.1% | $55.33 | $49.16 | +12.5% | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 9,842 | $700K | 0.1% | $71.14 | $62.16 | +13.2% | COM | 30040W108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,012 | $695K | 0.1% | $38.57 | $26.51 | +45.5% | US CORE EQUITY 2 | 25434V708 |
| LNC | LINCOLN NATL CORP IND | 17,219 | $694K | 0.1% | $40.33 * | $30.08 | +31.2% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,410 | $694K | 0.1% | $287.92 | $242.99 | +18.0% | COM | 446413106 |
| GSUS | GOLDMAN SACHS ETF TR | 7,506 | $694K | 0.1% | $92.40 | $81.62 | +13.2% | MARKETBETA US EQ | 381430123 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $691K | 0.1% | $796.22 | $272.99 | +190.3% | COM | 38141G104 |
| SRE | SEMPRA | 7,676 | $691K | 0.1% | $89.98 | $70.03 | +26.6% | COM | 816851109 |
| SOXX | ISHARES TR | 2,535 | $687K | 0.1% | $271.10 | $204.80 | +32.4% | ISHARES SEMICDTR | 464287523 |
| IWB | ISHARES TR | 1,878 | $686K | 0.1% | $365.45 | $323.26 | +13.1% | RUS 1000 ETF | 464287622 |
| ITA | ISHARES TR | 3,261 | $682K | 0.1% | $209.24 | $139.19 | +50.3% | US AER DEF ETF | 464288760 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,048 | $669K | 0.1% | $110.65 | $62.60 | +76.8% | S&P 500 REVENUE | 46138G698 |
| COF | CAPITAL ONE FINL CORP | 3,117 | $663K | 0.1% | $212.56 | $133.36 | +58.8% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 3,588 | $659K | 0.1% | $183.74 | $132.34 | +37.6% | COM | 882508104 |
| LYG | LLOYDS BANKING GROUP PLC | 144,384 | $656K | 0.1% | $4.54 | $2.53 | +79.6% | SPONSORED ADR | 539439109 |
| T | AT&T INC | 22,537 | $636K | 0.1% | $28.24 | $16.52 | +69.1% | COM | 00206R102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,825 | $623K | 0.1% | $52.69 | $48.83 | +7.9% | INTL BUYBACK | 46138E644 |
| VFC | V F CORP | 42,463 | $613K | 0.1% | $14.43 | $14.47 | -0.3% | COM | 918204108 |
| EWZ | ISHARES INC | 19,646 | $609K | 0.1% | $31.00 | $26.54 | +16.8% | MSCI BRAZIL ETF | 464286400 |
| TLT | ISHARES TR | 6,784 | $606K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| DIVO | AMPLIFY ETF TR | 13,587 | $606K | 0.1% | $44.57 | $37.13 | +20.0% | CWP ENHANCED DIV | 032108409 |
| INGR | INGREDION INC | 4,947 | $604K | 0.1% | $122.10 | $103.92 | +17.5% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 1,791 | $595K | 0.1% | $332.19 | $144.12 | +129.4% | COM | 025816109 |
| RTO | RENTOKIL INITIAL PLC | 23,532 | $594K | 0.1% | $25.25 | $26.59 | -5.0% | SPONSORED ADR | 760125104 |
| LCTU | BLACKROCK ETF TRUST | 7,927 | $575K | 0.1% | $72.58 | $45.72 | +58.7% | US CARBON TRANS | 09290C509 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,096 | $571K | 0.1% | $33.42 | $26.05 | +28.3% | FT VEST LADDERED | 33740F755 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 62,779 | $569K | 0.1% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| TJX | TJX COS INC NEW | 3,928 | $568K | 0.1% | $144.54 | $54.51 | +164.4% | COM | 872540109 |
| EIX | EDISON INTL | 10,257 | $567K | 0.1% | $55.28 | $56.32 | -3.3% | COM | 281020107 |
| PTLC | PACER FDS TR | 10,271 | $562K | 0.1% | $54.76 | $36.70 | +49.2% | TRENDP US LAR CP | 69374H105 |
| WMG | WARNER MUSIC GROUP CORP | 16,268 | $554K | 0.1% | $34.06 | $28.62 | +17.5% | COM CL A | 934550203 |
| EMB | ISHARES TR | 5,807 | $553K | 0.1% | $95.20 | $98.29 | -3.2% | JPMORGAN USD EMG | 464288281 |
| FIVA | FIDELITY COVINGTON TRUST | 17,587 | $550K | 0.1% | $31.28 | $30.34 | +3.1% | INT VL FCT ETF | 316092717 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,284 | $548K | 0.1% | $4.67 | $7.35 | — | COM | 92915B106 |
| FISV | FISERV INC | 4,242 | $547K | 0.1% | $128.93 | $137.33 | -6.1% | COM | 337738108 |
| VRT | VERTIV HOLDINGS CO | 3,596 | $543K | 0.1% | $150.86 | $106.12 | +42.1% | COM CL A | 92537N108 |
| VSCO | VICTORIAS SECRET AND CO | 19,886 | $540K | 0.1% | $27.14 | $21.57 | +25.8% | COMMON STOCK | 926400102 |
| VRSN | VERISIGN INC | 1,879 | $525K | 0.1% | $279.60 | $198.85 | +40.2% | COM | 92343E102 |
| AMLP | ALPS ETF TR | 11,191 | $525K | 0.1% | $46.93 | $47.13 | -0.4% | ALERIAN MLP | 00162Q452 |
| NEAR | ISHARES U S ETF TR | 10,230 | $525K | 0.1% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| APRW | AIM ETF PRODUCTS TRUST | 15,310 | $524K | 0.1% | $34.23 | $32.33 | +5.9% | US LRGCP B20 APR | 00888H208 |
| CDC | VICTORY PORTFOLIOS II | 7,783 | $519K | 0.1% | $66.74 | $52.53 | +27.1% | VCSHS US EQ INCM | 92647N824 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $519K | 0.1% | $103.73 | $65.08 | +57.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 7,553 | $517K | 0.1% | $68.42 | $42.31 | +59.9% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 3,592 | $514K | 0.1% | $143.09 | $137.95 | +3.0% | COM | 25278X109 |
| ZROZ | PIMCO ETF TR | 7,517 | $511K | 0.1% | $67.96 | $65.50 | +3.7% | 25YR+ ZERO U S | 72201R882 |
| BX | BLACKSTONE INC | 2,986 | $510K | 0.1% | $170.84 | $74.87 | +126.2% | COM | 09260D107 |
| BIO | BIO RAD LABS INC | 1,804 | $506K | 0.1% | $280.39 | $284.48 | -1.4% | CL A | 090572207 |
| TM | TOYOTA MOTOR CORP | 2,646 | $506K | 0.1% | $191.09 | $180.90 | +5.6% | ADS | 892331307 |
| F | FORD MTR CO | 42,229 | $505K | 0.1% | $11.96 | $10.12 | +16.9% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 10,678 | $505K | 0.1% | $47.25 | $40.68 | +15.5% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 3,559 | $504K | 0.1% | $141.75 | $121.51 | +16.3% | CL C | 24703L202 |
| JXN | JACKSON FINANCIAL INC | 4,881 | $494K | 0.1% | $101.23 | $46.30 | +116.9% | COM CL A | 46817M107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,169 | $494K | 0.1% | $227.73 | $202.73 | +11.8% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 989 | $494K | 0.1% | $499.13 | $366.52 | +35.2% | COM | 539830109 |
| OKLO | OKLO INC | 4,415 | $493K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| AMP | AMERIPRISE FINL INC | 999 | $491K | 0.1% | $491.25 | $186.28 | +162.8% | COM | 03076C106 |
| CRM | SALESFORCE INC | 2,058 | $488K | 0.1% | $237.05 | $229.61 | +3.1% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,837 | $475K | 0.1% | $167.34 | $84.60 | +97.6% | COM | 595112103 |
| DSI | ISHARES TR | 3,765 | $474K | 0.1% | $125.95 | $68.39 | +84.2% | ESG MSCI KLD 400 | 464288570 |
| WBD | WARNER BROS DISCOVERY INC | 24,192 | $472K | 0.1% | $19.53 | $11.89 | +64.3% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,137 | $471K | 0.1% | $65.94 | $71.15 | -7.9% | COM | 31620M106 |
| TLH | ISHARES TR | 4,563 | $470K | 0.1% | $102.99 | $101.41 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| VCRB | VANGUARD MALVERN FDS | 5,980 | $469K | 0.1% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,560 | $469K | 0.1% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,956 | $466K | 0.1% | $238.13 | $159.55 | +48.6% | COM | 11133T103 |
| HYG | ISHARES TR | 5,730 | $465K | 0.1% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| AVEM | AMERICAN CENTY ETF TR | 6,185 | $465K | 0.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,579 | $463K | 0.1% | $293.46 | $234.69 | +24.3% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 11,809 | $463K | 0.1% | $39.22 | $36.31 | +7.6% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 10,620 | $456K | 0.1% | $42.92 | $36.76 | +16.7% | COM | 98850P109 |
| IVLU | ISHARES TR | 12,803 | $454K | 0.1% | $35.48 | $27.22 | +30.3% | MSCI INTL VLU FT | 46435G409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,604 | $448K | 0.1% | $79.90 | $75.54 | +5.8% | COM | 98311A105 |
| SLYG | SPDR SERIES TRUST | 4,640 | $438K | 0.1% | $94.32 | $59.73 | +57.9% | S&P 600 SMCP GRW | 78464A201 |
| URA | GLOBAL X FDS | 9,096 | $434K | 0.1% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,475 | $432K | 0.1% | $34.65 | $30.11 | +15.1% | SHS ETF | 14021L109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,323 | $431K | 0.1% | $26.42 | $13.19 | +100.3% | COM | 83406F102 |
| CIB | GRUPO CIBEST SA | 8,279 | $430K | 0.1% | $51.94 | $41.57 | +25.0% | SPON ADS | 40090E106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,181 | $429K | 0.1% | $46.70 | $45.74 | +2.1% | FT VEST US EQT | 33740F698 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,441 | $428K | 0.1% | $297.16 | $257.15 | +15.6% | CL A | 989207105 |
| CFA | VICTORY PORTFOLIOS II | 4,675 | $425K | 0.1% | $90.98 | $69.13 | +31.6% | VCSHS US 500 VOL | 92647N766 |
| NUE | NUCOR CORP | 3,140 | $425K | 0.1% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 4,736 | $423K | 0.1% | $89.34 * | $32.78 | +36.3% | ENERGY | 81369Y506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,567 | $422K | 0.1% | $49.31 | $52.79 | -6.6% | FT VEST S&P 500 | 33739Q705 |
| SIXD | AIM ETF PRODUCTS TRUST | 14,893 | $422K | 0.1% | $28.34 | $26.44 | +7.2% | ALLIANZIM U S LA | 00888H646 |
| NNE | NANO NUCLEAR ENERGY INC | 10,850 | $418K | 0.1% | $38.56 | $25.10 | +53.6% | COM | 63010H108 |
| SHLD | GLOBAL X FDS | 5,952 | $418K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| TOL | TOLL BROTHERS INC | 3,001 | $415K | 0.1% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| ASML | ASML HOLDING N V | 425 | $412K | 0.1% | $968.57 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,185 | $409K | 0.1% | $56.86 | $55.44 | +2.6% | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 3,833 | $408K | 0.1% | $106.49 | $106.07 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 4,217 | $407K | 0.1% | $96.56 | $57.40 | +68.2% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,125 | $406K | 0.1% | $14.44 | $13.76 | — | COM | 6706ER101 |
| USB | US BANCORP DEL | 8,397 | $406K | 0.1% | $48.33 | $38.80 | +23.4% | COM NEW | 902973304 |
| EAGG | ISHARES TR | 8,292 | $398K | 0.1% | $48.03 | $47.38 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $395K | 0.1% | $50.70 | $51.46 | -1.5% | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 3,687 | $394K | 0.1% | $106.78 | $104.44 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,553 | $390K | 0.0% | $251.33 | $160.05 | +56.2% | COM | 548661107 |
| CMA | COMERICA INC | 5,636 | $386K | 0.0% | $68.52 * | $54.25 | +22.1% | COM | 200340107 |
| TIP | ISHARES TR | 3,464 | $385K | 0.0% | $111.23 | $118.48 | -6.1% | TIPS BD ETF | 464287176 |
| DECW | AIM ETF PRODUCTS TRUST | 11,645 | $384K | 0.0% | $32.99 | $30.47 | +8.3% | US LRGCP B20 DEC | 00888H794 |
| DVY | ISHARES TR | 2,680 | $381K | 0.0% | $142.11 | $115.23 | +23.3% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,607 | $380K | 0.0% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 805 | $377K | 0.0% | $468.37 * | $98.42 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| KOID | KRANESHARES TRUST | 11,670 | $374K | 0.0% | $32.08 | $28.70 | +11.8% | GLOBAL HUMANOID | 500767751 |
| VAL | VALARIS LTD | 7,632 | $372K | 0.0% | $48.77 | $38.06 | +28.2% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 13,132 | $371K | 0.0% | $28.28 | $27.55 | +1.1% | ORD SHS A | G65431127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,326 | $370K | 0.0% | $279.29 | $108.50 | +157.4% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,190 | $370K | 0.0% | $59.70 | $24.11 | +146.7% | COM | 14448C104 |
| AFL | AFLAC INC | 3,261 | $364K | 0.0% | $111.69 | $98.99 | +12.3% | COM | 001055102 |
| JD | JD.COM INC | 10,357 | $362K | 0.0% | $34.98 | $30.44 | +14.9% | SPON ADS CL A | 47215P106 |
| MOAT | VANECK ETF TRUST | 3,655 | $362K | 0.0% | $99.11 | $72.43 | +36.8% | MRNGSTR WDE MOAT | 92189F643 |
| UNM | UNUM GROUP | 4,638 | $361K | 0.0% | $77.79 | $27.38 | +184.1% | COM | 91529Y106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,119 | $361K | 0.0% | $44.42 | $43.05 | +3.2% | SMITH OPPORT FXD | 33740F805 |
| CEG | CONSTELLATION ENERGY CORP | 1,083 | $357K | 0.0% | $329.20 | $207.35 | +58.5% | COM | 21037T109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,690 | $355K | 0.0% | $14.98 | $15.06 | — | COM SBI | 40167F101 |
| CSX | CSX CORP | 9,842 | $349K | 0.0% | $35.51 | $29.72 | +19.0% | COM | 126408103 |
| FTDR | FRONTDOOR INC | 5,169 | $348K | 0.0% | $67.29 | $50.36 | +33.6% | COM | 35905A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,506 | $346K | 0.0% | $98.63 | $92.93 | +6.1% | SPON ADR UNITS | 344419106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,362 | $345K | 0.0% | $33.34 | $32.66 | +2.1% | U S LRGCP 6M JAN | 00888H869 |
| APA | APA CORPORATION | 14,187 | $344K | 0.0% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| — | PIMCO DYNAMIC INCOME FD | 17,018 | $337K | 0.0% | $19.80 | $18.02 | — | SHS | 72201Y101 |
| GM | GENERAL MTRS CO | 5,458 | $333K | 0.0% | $60.97 | $39.45 | +54.2% | COM | 37045V100 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,899 | $332K | 0.0% | $30.51 | $24.48 | +24.6% | SELECT INTL EQUI | 81589A700 |
| CRL | CHARLES RIV LABS INTL INC | 2,120 | $332K | 0.0% | $156.46 | $194.59 | -19.6% | COM | 159864107 |
| EFG | ISHARES TR | 2,910 | $331K | 0.0% | $113.89 | $98.35 | +15.8% | EAFE GRWTH ETF | 464288885 |
| ETHA | ISHARES ETHEREUM TR | 10,484 | $330K | 0.0% | $31.51 * | $5.54 | +89.6% | SHS | 46438R105 |
| RTACU | RENATUS TACTICAL ACQUIS | 28,840 | $330K | 0.0% | $11.44 | $12.65 | — | UNIT 05/15/2030 | G7490F119 |
| SUSC | ISHARES TR | 13,999 | $330K | 0.0% | $23.56 | $25.31 | -6.9% | ESG AWRE USD ETF | 46435G193 |
| FLR | FLUOR CORP NEW | 7,800 | $328K | 0.0% | $42.07 | $39.88 | +5.5% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 4,342 | $328K | 0.0% | $75.49 | $66.11 | +13.4% | COM | 65339F101 |
| — | NUVEEN REAL ASSET INCOME & G | 22,963 | $327K | 0.0% | $14.25 | $15.11 | — | COM | 67074Y105 |
| PH | PARKER-HANNIFIN CORP | 431 | $327K | 0.0% | $758.16 | $560.34 | +35.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 2,400 | $321K | 0.0% | $133.94 | $83.20 | +60.3% | COM | 002824100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,929 | $320K | 0.0% | $46.24 | $39.14 | +18.1% | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,773 | $317K | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| USXF | ISHARES TR | 5,532 | $317K | 0.0% | $57.31 | $32.62 | +75.7% | ESG MSCI USA ETF | 46436E767 |
| SCHO | SCHWAB STRATEGIC TR | 12,944 | $316K | 0.0% | $24.40 | $24.49 | -0.4% | SHT TM US TRES | 808524862 |
| SPYI | NEOS ETF TRUST | 6,022 | $315K | 0.0% | $52.30 | $50.74 | +3.1% | NEOS S&P 500 HI | 78433H303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,897 | $311K | 0.0% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,639 | $311K | 0.0% | $189.71 | $145.69 | +30.2% | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 331 | $309K | 0.0% | $933.64 * | $313.93 | -1.0% | COM | 88262P102 |
| VBR | VANGUARD INDEX FDS | 1,471 | $307K | 0.0% | $208.67 | $190.74 | +9.4% | SM CP VAL ETF | 922908611 |
| W | WAYFAIR INC | 3,413 | $305K | 0.0% | $89.32 | $37.33 | +139.3% | CL A | 94419L101 |
| COIN | COINBASE GLOBAL INC | 900 | $304K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 1,020 | $304K | 0.0% | $297.71 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| GSIE | GOLDMAN SACHS ETF TR | 7,366 | $303K | 0.0% | $41.11 | $35.29 | +16.5% | ACTIVEBETA INT | 381430107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,352 | $297K | 0.0% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| LH | LABCORP HOLDINGS INC | 1,032 | $296K | 0.0% | $286.93 | $219.50 | +30.4% | COM SHS | 504922105 |
| — | CENTRAL & EASTERN EUROPE FD | 18,975 | $291K | 0.0% | $15.36 | $14.76 | — | COM | 153436100 |
| XLY | SELECT SECTOR SPDR TR | 1,209 | $290K | 0.0% | $239.64 * | $77.00 | +55.6% | SBI CONS DISCR | 81369Y407 |
| DFCF | DIMENSIONAL ETF TRUST | 6,762 | $289K | 0.0% | $42.76 | $41.43 | +3.2% | CORE FIXED INCOM | 25434V872 |
| SNAP | SNAP INC | 37,465 | $289K | 0.0% | $7.71 | $10.39 | -25.8% | CL A | 83304A106 |
| IEV | ISHARES TR | 4,376 | $287K | 0.0% | $65.48 | $45.86 | +42.8% | EUROPE ETF | 464287861 |
| SWK | STANLEY BLACK & DECKER INC | 3,833 | $285K | 0.0% | $74.32 | $107.46 | -31.6% | COM | 854502101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,001 | $285K | 0.0% | $94.82 | $56.79 | +66.9% | SPONSORED ADR | 82706C108 |
| MP | MP MATERIALS CORP | 4,237 | $284K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,608 | $284K | 0.0% | $8.20 | $6.86 | — | COM | 67073B106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,635 | $282K | 0.0% | $50.01 | $33.02 | — | COM UT REP LP | 86765K109 |
| PAGP | PLAINS GP HLDGS L P | 15,357 | $280K | 0.0% | $18.24 | $18.52 | — | LTD PARTNR INT A | 72651A207 |
| QALT | SEI EXCHANGE TRADED FUNDS | 10,982 | $279K | 0.0% | $25.38 | $25.16 | +0.9% | DBI MULTI-STRGY | 81589A809 |
| APRT | AIM ETF PRODUCTS TRUST | 6,810 | $277K | 0.0% | $40.71 | $37.41 | +8.8% | US LRGCP B10 APR | 00888H109 |
| SYK | STRYKER CORPORATION | 745 | $275K | 0.0% | $369.75 | $273.17 | +35.0% | COM | 863667101 |
| — | HANESBRANDS INC | 41,512 | $274K | 0.0% | $6.59 | $8.07 | — | COM | 410345102 |
| CWST | CASELLA WASTE SYS INC | 2,869 | $272K | 0.0% | $94.88 | $79.13 | +19.9% | CL A | 147448104 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,386 | $272K | 0.0% | $42.61 | $38.38 | +11.0% | US LRGCP B10 OCT | 00888H604 |
| GNMA | ISHARES TR | 6,117 | $271K | 0.0% | $44.35 | $43.85 | +1.1% | GNMA BOND ETF | 46429B333 |
| DOCU | DOCUSIGN INC | 3,762 | $271K | 0.0% | $72.09 | $65.00 | +10.9% | COM | 256163106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,468 | $266K | 0.0% | $10.46 | $11.64 | -10.1% | SHS CL A | G1827K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,434 | $266K | 0.0% | $60.03 | $61.99 | -3.2% | INTER TERM TREAS | 92206C706 |
| SAM | BOSTON BEER INC | 1,255 | $265K | 0.0% | $211.42 | $212.75 | -0.6% | CL A | 100557107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $264K | 0.0% | $38.29 | $27.99 | +36.8% | NO AMER ENERGY | 33738D101 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,825 | $264K | 0.0% | $26.86 | $25.05 | +7.2% | ALLIANZIM 6 MONT | 00888H471 |
| CALF | PACER FDS TR | 6,000 | $263K | 0.0% | $43.78 | $41.54 | +5.4% | US SMALL CAP CAS | 69374H857 |
| QLC | FLEXSHARES TR | 3,366 | $262K | 0.0% | $77.97 | $65.48 | +19.1% | US QUALITY CAP | 33939L746 |
| PTC | PTC INC | 1,291 | $262K | 0.0% | $203.02 | $161.15 | +26.0% | COM | 69370C100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,375 | $261K | 0.0% | $40.99 | $37.36 | +9.7% | COM | G31249108 |
| EMGF | ISHARES INC | 4,586 | $259K | 0.0% | $56.58 | $46.56 | +21.5% | EMNG MKTS EQT | 46434G889 |
| KKR | KKR & CO INC | 1,993 | $259K | 0.0% | $129.96 | $117.90 | +10.0% | COM | 48251W104 |
| IGSB | ISHARES TR | 4,846 | $257K | 0.0% | $53.03 | $52.12 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 14,965 | $257K | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 3,085 | $256K | 0.0% | $82.96 | $81.90 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,589 | $256K | 0.0% | $29.78 | $24.98 | +19.2% | ALLIANZIM US EQU | 00888H612 |
| ALB | ALBEMARLE CORP | 3,137 | $254K | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| MET | METLIFE INC | 3,081 | $254K | 0.0% | $82.37 | $38.65 | +111.6% | COM | 59156R108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 24,080 | $253K | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| ARCC | ARES CAPITAL CORP | 12,391 | $253K | 0.0% | $20.41 * | $11.63 | +71.5% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 1,340 | $250K | 0.0% | $186.52 | $127.48 | +46.3% | VALUE ETF | 922908744 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,871 | $250K | 0.0% | $133.42 | $107.56 | +23.5% | COM | 416515104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,480 | $248K | 0.0% | $23.71 | $23.25 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| SCHA | SCHWAB STRATEGIC TR | 8,885 | $248K | 0.0% | $27.90 | $24.62 | +13.3% | US SML CAP ETF | 808524607 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $246K | 0.0% | $14.79 | $20.46 | — | COM | 09260U109 |
| TJUL | INNOVATOR ETFS TRUST | 8,400 | $246K | 0.0% | $29.29 | $27.34 | +7.1% | EQUITY DEF PROTN | 45783Y541 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,273 | $245K | 0.0% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 446 | $244K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 574 | $242K | 0.0% | $421.96 | $267.07 | +58.0% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 3,295 | $242K | 0.0% | $73.47 | $53.53 | +37.2% | VG TL INTL STK F | 921909768 |
| FTRE | FORTREA HLDGS INC | 28,694 | $242K | 0.0% | $8.42 | $6.53 | +28.9% | COMMON STOCK | 34965K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,979 | $238K | 0.0% | $34.17 | $29.28 | +16.7% | SHS CREATION UNI | 14020X104 |
| DTE | DTE ENERGY CO | 1,676 | $237K | 0.0% | $141.42 | $123.76 | +13.3% | COM | 233331107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 22,362 | $232K | 0.0% | $10.39 | $10.07 | — | COM SHS | 67079X102 |
| DFIC | DIMENSIONAL ETF TRUST | 7,072 | $232K | 0.0% | $32.79 | $27.31 | +20.1% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 7,105 | $228K | 0.0% | $32.07 | $24.02 | +33.5% | EMERGING MKTS CO | 25434V732 |
| ILF | ISHARES TR | 7,780 | $225K | 0.0% | $28.89 | $24.86 | +16.2% | LATN AMER 40 ETF | 464287390 |
| XLSR | SSGA ACTIVE TR | 3,762 | $224K | 0.0% | $59.61 | $51.07 | +16.7% | SPDR SSGA US SCT | 78470P408 |
| PSX | PHILLIPS 66 | 1,630 | $222K | 0.0% | $136.04 | $94.86 | +42.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $221K | 0.0% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,888 | $221K | 0.0% | $27.99 | $25.00 | +11.9% | ALLIANZIM US EQT | 00888H547 |
| GSLC | GOLDMAN SACHS ETF TR | 1,691 | $220K | 0.0% | $130.28 | $112.51 | +15.8% | ACTIVEBETA US LG | 381430503 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,675 | $220K | 0.0% | $28.65 | $27.40 | +4.6% | FT VEST TEC | 33738D812 |
| — | TOTALENERGIES SE | 3,677 | $219K | 0.0% | $59.69 | $64.03 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 6,984 | $218K | 0.0% | $31.15 | $30.26 | +2.9% | COM | 56501R106 |
| XHB | SPDR SERIES TRUST | 1,960 | $217K | 0.0% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,786 | $215K | 0.0% | $120.66 | $116.13 | +3.9% | BETABUILDRS US | 46641Q399 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,600 | $215K | 0.0% | $59.61 | $62.92 | -5.3% | SPONSORED ADR | 03524A108 |
| IBUY | AMPLIFY ETF TR | 2,813 | $214K | 0.0% | $76.16 | $73.11 | +4.2% | ONLIN RETL ETF | 032108102 |
| CCJ | CAMECO CORP | 2,552 | $214K | 0.0% | $83.87 | $46.98 | +78.2% | COM | 13321L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,000 | $212K | 0.0% | $26.50 | $24.52 | +8.1% | SP ADR REP COM | 05965X109 |
| MTUM | ISHARES TR | 825 | $212K | 0.0% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 3,915 | $211K | 0.0% | $53.86 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 1,958 | $210K | 0.0% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| ED | CONSOLIDATED EDISON INC | 2,088 | $210K | 0.0% | $100.53 | $95.38 | +4.5% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 2,284 | $209K | 0.0% | $91.42 | $70.72 | +28.7% | COM | 68902V107 |
| DFSD | DIMENSIONAL ETF TRUST | 4,299 | $207K | 0.0% | $48.19 | $47.22 | +2.1% | SHORT DURATION F | 25434V864 |
| UVV | UNIVERSAL CORP VA | 3,700 | $207K | 0.0% | $55.87 | $55.29 | +1.1% | COM | 913456109 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $206K | 0.0% | $20.08 | $19.89 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,105 | $206K | 0.0% | $97.81 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| HRL | HORMEL FOODS CORP | 8,288 | $205K | 0.0% | $24.74 | $36.55 | -33.1% | COM | 440452100 |
| SPBW | AIM ETF PRODUCTS TRUST | 7,536 | $203K | 0.0% | $26.89 | $26.45 | +1.7% | ALLIANZIM BUFFER | 00888H463 |
| GTLB | GITLAB INC | 4,470 | $202K | 0.0% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| TRIP | TRIPADVISOR INC | 12,298 | $200K | 0.0% | $16.26 | $17.45 | -6.8% | COM | 896945201 |
| EC | ECOPETROL S A | 21,180 | $195K | 0.0% | $9.21 | $8.86 | +4.0% | SPONSORED ADS | 279158109 |
| BBDC | BARINGS BDC INC | 22,187 | $194K | 0.0% | $8.76 * | $7.92 | +7.4% | COM | 06759L103 |
| SOC | SABLE OFFSHORE CORP | 10,679 | $186K | 0.0% | $17.46 | $25.63 | -31.9% | COM SHS | 78574H104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,945 | $183K | 0.0% | $13.15 | $10.19 | +29.0% | COM | 74623V103 |
| BBBY | BED BATH & BEYOND INC | 18,485 | $181K | 0.0% | $9.79 | $6.84 | +43.2% | COM | 690370101 |
| FSK | FS KKR CAP CORP | 11,545 | $172K | 0.0% | $14.93 * | $10.86 | +31.4% | COM | 302635206 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,883 | $171K | 0.0% | $12.29 | $13.26 | — | COM | 67071L106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,753 | $157K | 0.0% | $7.55 | $7.30 | +3.4% | COM CL A | 30049H102 |
| ACHR | ARCHER AVIATION INC | 14,717 | $141K | 0.0% | $9.58 | $8.87 | +8.0% | COM CL A | 03945R102 |
| BLND | BLEND LABS INC | 35,500 | $130K | 0.0% | $3.65 | $3.59 | +1.7% | CL A | 09352U108 |
| UWMC | UWM HOLDINGS CORPORATION | 20,874 | $127K | 0.0% | $6.09 | $6.49 | -6.2% | COM CL A | 91823B109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,343 | $116K | 0.0% | $11.24 | $10.71 | +5.0% | COM | 02376R102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $115K | 0.0% | $5.70 | $5.00 | — | SH BEN INT | 18914E106 |
| VALE | VALE S A | 10,015 | $109K | 0.0% | $10.86 | $13.52 | -19.6% | SPONSORED ADS | 91912E105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,380 | $106K | 0.0% | $10.17 | $12.49 | -18.6% | SHS | 38147U107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,030 | $92,473 | 0.0% | $5.43 | $9.37 | — | COM CL A | 10949T109 |
| SG | SWEETGREEN INC | 10,277 | $82,010 | 0.0% | $7.98 | $10.87 | -26.6% | COM CL A | 87043Q108 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $52,050 | 0.0% | $3.47 | $1.47 | +135.9% | COM | 28106W103 |
| SNAP | SNAP INC | 5,000 | $38,550 | 0.0% | $7.71 | $10.39 | -25.8% | Call | 83304A106 |
| DDD | 3-D SYS CORP DEL | 13,000 | $37,700 | 0.0% | $2.90 | $5.71 | -49.2% | COM NEW | 88554D205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,165 | $34,914 | 0.0% | $2.87 | $6.39 | -55.1% | COM CL A | 56600D107 |
| KOPN | KOPIN CORP | 10,900 | $26,487 | 0.0% | $2.43 | $2.82 | -13.7% | COM | 500600101 |
| PLBY | PLAYBOY INC | 10,725 | $15,766 | 0.0% | $1.47 | $12.25 | -88.0% | COM | 72814P109 |
| REE | REE AUTOMOTIVE LTD | 17,583 | $12,816 | 0.0% | $0.73 | $7.57 | -90.6% | SHS CL A NEW | M8287R202 |