Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,760 | $21.65M | 2.6% | $483.62 | $267.22 | +81.0% | COM | 594918104 |
| AAPL | APPLE INC | 77,437 | $21.05M | 2.5% | $271.86 | $109.26 | +148.8% | COM | 037833100 |
| IVV | ISHARES TR | 30,606 | $20.96M | 2.5% | $684.94 | $415.93 | +64.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 96,758 | $18.05M | 2.1% | $186.50 | $98.29 | +89.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,323 | $14.54M | 1.7% | $313.80 | $162.71 | +92.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 22,390 | $14.04M | 1.7% | $627.14 | $436.49 | +43.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 53,454 | $12.34M | 1.5% | $230.82 | $153.25 | +50.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,343 | $12.24M | 1.5% | $502.64 | $363.45 | +38.3% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 199,131 | $12.11M | 1.4% | $60.81 | $49.47 | +22.9% | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 28,636 | $9.227M | 1.1% | $322.22 | $147.25 | +118.8% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,644 | $9.024M | 1.1% | $57.24 | $55.36 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 13,574 | $8.96M | 1.1% | $660.10 | $383.66 | +72.1% | CL A | 30303M102 |
| BALI | BLACKROCK ETF TRUST | 257,451 | $8.156M | 1.0% | $31.68 | $30.44 | +4.1% | ISHARES US LARG | 09290C863 |
| SCHG | SCHWAB STRATEGIC TR | 244,527 | $7.976M | 0.9% | $32.62 | $23.60 | +38.2% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 98,759 | $7.922M | 0.9% | $80.22 | $46.64 | +72.0% | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 22,997 | $7.71M | 0.9% | $335.27 | $194.12 | +72.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,036 | $7.481M | 0.9% | $219.78 | $159.46 | +37.8% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 66,653 | $7.112M | 0.8% | $106.70 | $76.59 | +39.3% | STATE STREET SPD | 78464A409 |
| IVW | ISHARES TR | 57,292 | $7.062M | 0.8% | $123.26 | $88.06 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 58,716 | $6.973M | 0.8% | $118.75 | $110.16 | +7.8% | MSCI GBL MIN VOL | 464286525 |
| VUG | VANGUARD INDEX FDS | 14,124 | $6.891M | 0.8% | $487.86 * | $55.70 | +46.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 23,649 | $6.864M | 0.8% | $290.23 * | $58.71 | +23.6% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 73,152 | $6.818M | 0.8% | $93.20 | $51.31 | +81.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 19,486 | $6.744M | 0.8% | $346.10 | $181.37 | +90.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,626 | $6.688M | 0.8% | $177.75 | $121.52 | +46.3% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 80,433 | $6.529M | 0.8% | $81.17 | $43.79 | +85.3% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 40,211 | $6.45M | 0.8% | $160.40 | $106.10 | +51.2% | COM | 718172109 |
| IGOV | ISHARES TR | 153,303 | $6.387M | 0.8% | $41.66 | $41.78 | -0.3% | INTL TREA BD ETF | 464288117 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,233 | $6.058M | 0.7% | $58.12 | $51.59 | +12.7% | NASDAQ EQT PREM | 46654Q203 |
| DFAI | DIMENSIONAL ETF TRUST | 156,873 | $5.978M | 0.7% | $38.11 | $27.97 | +36.3% | INTL CORE EQT MK | 25434V203 |
| PVAL | PUTNAM ETF TRUST | 130,288 | $5.937M | 0.7% | $45.57 | $39.37 | +15.8% | FOCUSED LAR CAP | 746729300 |
| TSLA | TESLA INC | 12,683 | $5.704M | 0.7% | $449.72 | $262.76 | +71.2% | COM | 88160R101 |
| WMT | WALMART INC | 49,800 | $5.548M | 0.7% | $111.41 | $67.50 | +65.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 59,169 | $5.548M | 0.7% | $93.76 | $107.00 | -12.4% | COM | 64110L106 |
| IVE | ISHARES TR | 26,002 | $5.514M | 0.7% | $212.07 | $187.70 | +13.0% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 27,404 | $5.443M | 0.6% | $198.62 | $144.36 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 7,972 | $5.436M | 0.6% | $681.91 | $492.08 | +38.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 78,187 | $5.256M | 0.6% | $67.22 | $60.83 | +10.5% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 26,213 | $5.109M | 0.6% | $194.91 | $134.63 | +44.8% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,648 | $5.084M | 0.6% | $65.48 | $49.69 | +31.8% | MULTIFACTOR MI | 47804J206 |
| BKNG | BOOKING HOLDINGS INC | 939 | $5.031M | 0.6% | $5358.01 | $3220.01 | +66.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 5,826 | $5.024M | 0.6% | $862.35 | $644.56 | +33.8% | COM | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 87,195 | $4.943M | 0.6% | $56.69 | $50.75 | +11.7% | HIGH DIVID ETF | 316092840 |
| IXUS | ISHARES TR | 56,928 | $4.818M | 0.6% | $84.64 | $71.86 | +17.8% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 48,099 | $4.804M | 0.6% | $99.88 | $102.90 | -2.9% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 43,196 | $4.637M | 0.6% | $107.35 | $105.03 | +2.2% | INTRM GOV CR ETF | 464288612 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 49,178 | $4.564M | 0.5% | $92.80 | $76.65 | +21.1% | ACTIVE GROWTH | 46654Q609 |
| XOM | EXXON MOBIL CORP | 37,789 | $4.548M | 0.5% | $120.34 | $77.57 | +55.1% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 25,617 | $4.385M | 0.5% | $171.18 | $83.34 | +105.4% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 98,175 | $4.36M | 0.5% | $44.41 | $35.74 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 14,043 | $4.326M | 0.5% | $308.03 | $175.45 | +75.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 23,426 | $4.296M | 0.5% | $183.40 | $82.66 | +121.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 42,217 | $4.218M | 0.5% | $99.91 | $69.59 | +43.6% | COM | 808513105 |
| IUSB | ISHARES TR | 88,961 | $4.14M | 0.5% | $46.54 | $46.69 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 155,718 | $4.086M | 0.5% | $26.24 | $23.90 | +9.8% | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 19,173 | $3.968M | 0.5% | $206.95 | $163.50 | +26.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 128,717 | $3.847M | 0.5% | $29.89 | $35.64 | -16.1% | CL A | 20030N101 |
| BAI | BLACKROCK ETF TRUST | 111,980 | $3.729M | 0.4% | $33.30 | $29.02 | +14.7% | ISHARES A I INNO | 09290C780 |
| AMD | ADVANCED MICRO DEVICES INC | 16,950 | $3.63M | 0.4% | $214.16 | $135.10 | +58.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 6,258 | $3.572M | 0.4% | $570.86 | $460.40 | +24.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 29,669 | $3.566M | 0.4% | $120.18 | $100.92 | +19.1% | CORE S&P SCP ETF | 464287804 |
| SIXO | AIM ETF PRODUCTS TRUST | 100,216 | $3.481M | 0.4% | $34.73 | $32.44 | +7.1% | U S LRGCP 6M APR | 00888H877 |
| THRO | BLACKROCK ETF TRUST | 88,593 | $3.416M | 0.4% | $38.56 | $33.86 | +13.9% | ISHARES US THEMA | 09290C806 |
| ABBV | ABBVIE INC | 14,911 | $3.407M | 0.4% | $228.49 | $169.80 | +34.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 17,399 | $3.377M | 0.4% | $194.07 | $214.52 | -9.5% | COM | 075887109 |
| COWG | PACER FDS TR | 95,793 | $3.373M | 0.4% | $35.21 | $33.21 | +6.0% | US LRG CP CASH | 69374H360 |
| NEM | NEWMONT CORP | 33,331 | $3.328M | 0.4% | $99.85 | $43.05 | +131.9% | COM | 651639106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,105 | $3.315M | 0.4% | $252.92 | $203.64 | +24.2% | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 42,251 | $3.291M | 0.4% | $77.88 | $76.64 | +1.6% | INTERMED TERM | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 139,556 | $3.261M | 0.4% | $23.37 | $23.43 | -0.3% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 45,326 | $3.237M | 0.4% | $71.41 | $55.38 | +28.9% | EAFE VALUE ETF | 464288877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 69,404 | $3.213M | 0.4% | $46.29 | $45.59 | +1.5% | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC | 9,169 | $3.155M | 0.4% | $344.11 | $333.48 | +3.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 10,029 | $3.139M | 0.4% | $312.99 | $137.74 | +127.2% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 32,050 | $3.079M | 0.4% | $96.06 | $84.34 | +13.9% | SHS | G5960L103 |
| V | VISA INC | 8,709 | $3.054M | 0.4% | $350.69 | $234.74 | +49.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 19,954 | $2.864M | 0.3% | $143.52 | $131.35 | +9.3% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 30,153 | $2.823M | 0.3% | $93.61 | $88.50 | +5.8% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 34,860 | $2.815M | 0.3% | $80.75 | $75.07 | +7.6% | COM | 681919106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,495 | $2.815M | 0.3% | $43.64 | $35.23 | +23.9% | SHS CREATION UNI | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,458 | $2.754M | 0.3% | $59.28 | $53.09 | +11.7% | S&P 500 TOP 50 | 46137V233 |
| ADI | ANALOG DEVICES INC | 9,816 | $2.662M | 0.3% | $271.19 | $203.56 | +33.2% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,413 | $2.65M | 0.3% | $62.47 | $47.37 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 4,223 | $2.594M | 0.3% | $614.27 | $401.38 | +53.1% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 18,678 | $2.575M | 0.3% | $137.87 | $105.96 | +30.1% | SPONSORED ADR | 66987V109 |
| HWM | HOWMET AEROSPACE INC | 12,460 | $2.554M | 0.3% | $205.01 | $89.95 | +127.9% | COM | 443201108 |
| BWZ | SPDR SERIES TRUST | 92,991 | $2.549M | 0.3% | $27.41 | $27.48 | -0.3% | BLOOMBERG SHORT | 78464A334 |
| SPBU | AIM ETF PRODUCTS TRUST | 89,277 | $2.513M | 0.3% | $28.15 | $24.65 | +14.2% | ALLIANZIM BUF 15 | 00888H455 |
| ENB | ENBRIDGE INC | 52,403 | $2.506M | 0.3% | $47.83 | $33.15 | +42.4% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 16,425 | $2.503M | 0.3% | $152.41 | $136.86 | +11.4% | COM | 166764100 |
| USTB | VICTORY PORTFOLIOS II | 48,700 | $2.476M | 0.3% | $50.84 | $50.90 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| QCOM | QUALCOMM INC | 14,397 | $2.463M | 0.3% | $171.05 | $114.81 | +49.0% | COM | 747525103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 98,541 | $2.451M | 0.3% | $24.87 | $24.02 | +3.6% | FRANKLIN DYN MUN | 35473P868 |
| AMAT | APPLIED MATLS INC | 9,451 | $2.429M | 0.3% | $256.98 | $143.29 | +79.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 20,864 | $2.422M | 0.3% | $116.09 | $55.60 | +108.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 7,180 | $2.417M | 0.3% | $336.65 | $269.66 | +24.8% | COM | 369550108 |
| GEV | GE VERNOVA INC | 3,672 | $2.4M | 0.3% | $653.52 | $381.26 | +71.4% | COM | 36828A101 |
| B | BARRICK MNG CORP | 54,409 | $2.37M | 0.3% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| VB | VANGUARD INDEX FDS | 9,146 | $2.359M | 0.3% | $257.95 | $215.56 | +19.7% | SMALL CP ETF | 922908751 |
| EUHY | ISHARES INC | 44,198 | $2.355M | 0.3% | $53.29 | $53.20 | +0.2% | EURO HIGH YIELD | 464286210 |
| TCAF | T ROWE PRICE ETF INC | 60,984 | $2.331M | 0.3% | $38.22 | $31.66 | +20.7% | CAP APPRECIATION | 87283Q867 |
| MBB | ISHARES TR | 24,297 | $2.314M | 0.3% | $95.22 | $97.39 | -2.2% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 83,289 | $2.285M | 0.3% | $27.43 | $27.29 | +0.5% | US DIVIDEND EQ | 808524797 |
| UL | UNILEVER PLC | 34,873 | $2.281M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| — | FS CREDIT OPPORTUNITIES CORP | 358,852 | $2.261M | 0.3% | $6.30 | $5.96 | — | COMMON STOCK | 30290Y101 |
| SPTM | SPDR SERIES TRUST | 26,552 | $2.191M | 0.3% | $82.50 | $33.61 | +145.5% | STATE STREET SPD | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 29,509 | $2.186M | 0.3% | $74.07 | $75.40 | -1.8% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 32,979 | $2.177M | 0.3% | $66.00 | $60.78 | +8.6% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 30,890 | $2.144M | 0.3% | $69.42 | $52.85 | +31.4% | CORE DIV GRWTH | 46434V621 |
| SFLO | VICTORY PORTFOLIOS II | 72,667 | $2.143M | 0.3% | $29.49 | $26.45 | +11.5% | VICTORYSHARES SM | 92647X822 |
| ONEQ | FIDELITY COMWLTH TR | 23,149 | $2.116M | 0.3% | $91.40 | $85.15 | +7.3% | NASDAQ COMPSIT | 315912808 |
| IYW | ISHARES TR | 10,571 | $2.111M | 0.3% | $199.68 | $100.24 | +99.2% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 51,747 | $2.108M | 0.3% | $40.73 | $36.91 | +10.3% | COM | 92343V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,490 | $2.092M | 0.2% | $66.43 | $61.77 | +7.5% | HEDGED EQUITY LA | 46654Q724 |
| XTEN | BONDBLOXX ETF TRUST | 45,092 | $2.084M | 0.2% | $46.22 | $45.75 | +1.0% | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,325 | $2.067M | 0.2% | $119.32 | $102.74 | +16.1% | S&P 500 MOMNTM | 46138E339 |
| MCK | MCKESSON CORP | 2,501 | $2.052M | 0.2% | $820.39 | $541.21 | +51.6% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 68,055 | $1.916M | 0.2% | $28.16 | $9.86 | +185.7% | COM | 496902404 |
| ITA | ISHARES TR | 8,866 | $1.903M | 0.2% | $214.68 | $183.55 | +17.0% | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 34,493 | $1.897M | 0.2% | $55.00 | $30.39 | +81.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,516 | $1.889M | 0.2% | $77.03 | $64.09 | +19.5% | COM | 17275R102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 52,426 | $1.852M | 0.2% | $35.33 | $31.54 | +12.0% | SHS | 14021D107 |
| GDX | VANECK ETF TRUST | 21,300 | $1.827M | 0.2% | $85.77 | $56.92 | +50.7% | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,657 | $1.814M | 0.2% | $73.56 | $60.22 | +22.1% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 15,923 | $1.812M | 0.2% | $113.77 | $108.84 | +4.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,675 | $1.8M | 0.2% | $1074.49 | $573.91 | +87.3% | COM | 532457108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,474 | $1.777M | 0.2% | $48.72 | $40.94 | +19.0% | S&P SMALLCAP 600 | 46138G664 |
| MCD | MCDONALDS CORP | 5,737 | $1.753M | 0.2% | $305.64 | $216.66 | +41.1% | COM | 580135101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,275 | $1.747M | 0.2% | $75.05 | $59.65 | +25.8% | S&P500 QUALITY | 46137V241 |
| CFO | VICTORY PORTFOLIOS II | 23,437 | $1.731M | 0.2% | $73.84 | $52.19 | +41.5% | VCSHS US 500 ENH | 92647N782 |
| PAUG | INNOVATOR ETFS TRUST | 39,996 | $1.73M | 0.2% | $43.25 | $31.21 | +38.6% | US EQTY PWR BF | 45782C680 |
| BINC | BLACKROCK ETF TRUST II | 32,479 | $1.714M | 0.2% | $52.77 | $52.51 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| ARKK | ARK ETF TR | 22,101 | $1.7M | 0.2% | $76.92 | $67.01 | +14.8% | INNOVATION ETF | 00214Q104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 90,648 | $1.7M | 0.2% | $18.75 | $8.65 | +116.8% | CL A NEW | 09263B207 |
| PJUL | INNOVATOR ETFS TRUST | 36,572 | $1.698M | 0.2% | $46.43 | $35.18 | +32.0% | US EQTY PWR BUF | 45782C813 |
| CI | THE CIGNA GROUP | 6,126 | $1.686M | 0.2% | $275.25 | $247.18 | +11.3% | COM | 125523100 |
| RPM | RPM INTL INC | 15,966 | $1.66M | 0.2% | $104.00 | $89.96 | +15.6% | COM | 749685103 |
| PJAN | INNOVATOR ETFS TRUST | 35,163 | $1.653M | 0.2% | $47.02 | $33.21 | +41.6% | US EQTY PWR BUF | 45782C508 |
| MO | ALTRIA GROUP INC | 28,631 | $1.651M | 0.2% | $57.66 | $44.02 | +31.0% | COM | 02209S103 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,948 | $1.637M | 0.2% | $126.46 | $100.13 | +26.3% | S&P MDCP 400 REV | 46138G672 |
| ISRG | INTUITIVE SURGICAL INC | 2,843 | $1.61M | 0.2% | $566.36 | $486.00 | +16.5% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 20,224 | $1.606M | 0.2% | $79.41 | $60.42 | +31.4% | COM | 34959E109 |
| MTUM | ISHARES TR | 6,380 | $1.597M | 0.2% | $250.31 | $246.81 | +1.4% | MSCI USA MMENTM | 46432F396 |
| BUFF | INNOVATOR ETFS TRUST | 32,006 | $1.596M | 0.2% | $49.86 | $40.22 | +24.0% | LADERD ALCTN PWR | 45783Y814 |
| SPEM | SPDR INDEX SHS FDS | 33,838 | $1.584M | 0.2% | $46.81 | $37.44 | +25.0% | PORTFOLIO EMG MK | 78463X509 |
| POCT | INNOVATOR ETFS TRUST | 34,522 | $1.516M | 0.2% | $43.92 | $32.45 | +35.4% | US EQTY PWR BUF | 45782C797 |
| ETR | ENTERGY CORP NEW | 16,338 | $1.51M | 0.2% | $92.43 | $69.22 | +33.5% | COM | 29364G103 |
| PNOV | INNOVATOR ETFS TRUST | 35,738 | $1.493M | 0.2% | $41.78 | $33.55 | +24.5% | US EQTY PWR BUF | 45782C573 |
| BSX | BOSTON SCIENTIFIC CORP | 15,252 | $1.454M | 0.2% | $95.35 | $50.78 | +87.8% | COM | 101137107 |
| NYF | ISHARES TR | 27,152 | $1.453M | 0.2% | $53.51 | $53.05 | +0.9% | NEW YORK MUN ETF | 464288323 |
| NEAR | ISHARES U S ETF TR | 28,332 | $1.448M | 0.2% | $51.10 | $51.15 | -0.1% | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 57,680 | $1.433M | 0.2% | $24.84 | $21.86 | +13.6% | COM | 00206R102 |
| PFEB | INNOVATOR ETFS TRUST | 34,987 | $1.425M | 0.2% | $40.72 | $29.49 | +38.1% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 36,243 | $1.418M | 0.2% | $39.12 | $29.28 | +33.6% | US EQT PWR BUF | 45782C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,034 | $1.375M | 0.2% | $453.36 | $253.85 | +78.6% | COM | 92532F100 |
| KO | COCA COLA CO | 19,643 | $1.373M | 0.2% | $69.91 | $54.52 | +28.2% | COM | 191216100 |
| FFLC | FIDELITY COVINGTON TRUST | 25,659 | $1.369M | 0.2% | $53.36 | $47.33 | +12.7% | FUNDAMENTAL LARG | 316092360 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 90,982 | $1.365M | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| PMAR | INNOVATOR ETFS TRUST | 29,908 | $1.344M | 0.2% | $44.94 | $32.18 | +39.7% | US EQTY PWR BUF | 45782C383 |
| VLO | VALERO ENERGY CORP | 8,253 | $1.344M | 0.2% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| PDEC | INNOVATOR ETFS TRUST | 30,907 | $1.341M | 0.2% | $43.38 | $33.38 | +30.0% | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,516 | $1.338M | 0.2% | $296.23 | $137.32 | +115.7% | COM | 459200101 |
| ISPY | PROSHARES TR | 29,277 | $1.336M | 0.2% | $45.63 | $43.75 | +4.3% | S&P 500 HIGH INC | 74347G242 |
| RGTI | RIGETTI COMPUTING INC | 60,129 | $1.332M | 0.2% | $22.15 | $7.78 | +184.9% | COMMON STOCK | 76655K103 |
| PMAY | INNOVATOR ETFS TRUST | 33,231 | $1.316M | 0.2% | $39.59 | $30.10 | +31.5% | US EQTY PWR BUF | 45782C318 |
| INTU | INTUIT | 1,946 | $1.289M | 0.2% | $662.34 | $716.66 | -7.6% | COM | 461202103 |
| F | FORD MTR CO | 97,146 | $1.275M | 0.2% | $13.12 | $11.65 | +12.6% | COM | 345370860 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,816 | $1.269M | 0.2% | $143.89 | $97.46 | +47.6% | ORDINARY SHARES | G25457105 |
| ANET | ARISTA NETWORKS INC | 9,596 | $1.257M | 0.1% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 8,696 | $1.252M | 0.1% | $143.97 | $113.43 | +26.9% | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 1,168 | $1.25M | 0.1% | $1070.12 | $996.14 | +7.4% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 15,279 | $1.248M | 0.1% | $81.71 | $93.01 | -12.2% | COM | 90353T100 |
| SIXP | AIM ETF PRODUCTS TRUST | 39,547 | $1.248M | 0.1% | $31.55 | $28.41 | +11.1% | ALLIANZIM US EQT | 00888H661 |
| OEF | ISHARES TR | 3,610 | $1.238M | 0.1% | $343.01 | $263.63 | +30.1% | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 3,108 | $1.232M | 0.1% | $396.31 | $217.02 | +82.6% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 24,984 | $1.229M | 0.1% | $49.21 | $38.48 | +27.9% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 15,462 | $1.227M | 0.1% | $79.36 | $64.48 | +23.1% | COM | 126650100 |
| NOW | SERVICENOW INC | 8,007 | $1.227M | 0.1% | $153.19 | $174.24 | -12.1% | COM | 81762P102 |
| CRSP | CRISPR THERAPEUTICS AG | 23,234 | $1.218M | 0.1% | $52.44 | $57.30 | -8.5% | NAMEN AKT | H17182108 |
| PATH | UIPATH INC | 73,361 | $1.202M | 0.1% | $16.39 | $11.87 | +38.1% | CL A | 90364P105 |
| BA | BOEING CO | 5,514 | $1.197M | 0.1% | $217.12 | $195.09 | +11.3% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,408 | $1.191M | 0.1% | $126.59 | $104.47 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 8,250 | $1.184M | 0.1% | $143.51 | $145.06 | -1.1% | COM | 713448108 |
| GSK | GSK PLC | 24,041 | $1.179M | 0.1% | $49.04 | $36.70 | +33.6% | SPONSORED ADR | 37733W204 |
| GLDM | WORLD GOLD TR | 13,779 | $1.176M | 0.1% | $85.37 | $61.05 | +39.8% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 1,541 | $1.162M | 0.1% | $753.92 * | $60.23 | +56.4% | INF TECH ETF | 92204A702 |
| UITB | VICTORY PORTFOLIOS II | 24,496 | $1.16M | 0.1% | $47.35 | $46.23 | +2.4% | CORE INTERMEDIAT | 92647N527 |
| PSEP | INNOVATOR ETFS TRUST | 26,227 | $1.147M | 0.1% | $43.72 | $31.90 | +37.1% | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 27,345 | $1.145M | 0.1% | $41.88 | $32.12 | +30.4% | US EQTY PWR BUF | 45782C748 |
| IAGG | ISHARES TR | 22,711 | $1.136M | 0.1% | $50.01 | $50.72 | -1.4% | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 9,820 | $1.132M | 0.1% | $115.31 | $106.29 | +8.5% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,974 | $1.131M | 0.1% | $572.93 | $240.85 | +137.8% | COM | 149123101 |
| D | DOMINION ENERGY INC | 18,900 | $1.107M | 0.1% | $58.59 | $59.76 | -2.0% | Call | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 3,343 | $1.103M | 0.1% | $330.08 | $388.85 | -15.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 8,129 | $1.099M | 0.1% | $135.14 | $111.46 | +21.2% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 7,655 | $1.097M | 0.1% | $143.31 | $110.80 | +29.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 9,196 | $1.078M | 0.1% | $117.21 | $85.26 | +37.5% | COM NEW | 26441C204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,121 | $1.074M | 0.1% | $35.64 | $33.08 | +7.7% | SHS ETF | 14021L109 |
| COWZ | PACER FDS TR | 17,799 | $1.071M | 0.1% | $60.17 | $49.87 | +20.7% | US CASH COWS 100 | 69374H881 |
| AIQ | GLOBAL X FDS | 21,031 | $1.07M | 0.1% | $50.86 | $43.04 | +18.2% | ARTIFICIAL ETF | 37954Y632 |
| WBS | WEBSTER FINL CORP | 16,906 | $1.064M | 0.1% | $62.94 | $35.93 | +75.2% | COM | 947890109 |
| MRK | MERCK & CO INC | 9,933 | $1.046M | 0.1% | $105.26 | $75.60 | +39.2% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 13,353 | $1.028M | 0.1% | $77.02 | $74.18 | +3.8% | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 21,846 | $1.024M | 0.1% | $46.86 | $40.22 | +16.5% | STATE STREET SPD | 78468R853 |
| HII | HUNTINGTON INGALLS INDS INC | 2,975 | $1.012M | 0.1% | $340.07 | $255.62 | +33.0% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 4,529 | $1.011M | 0.1% | $223.23 | $187.58 | +19.0% | CL A COM | 922475108 |
| DFAU | DIMENSIONAL ETF TRUST | 21,531 | $1.008M | 0.1% | $46.80 | $36.07 | +29.7% | US CORE EQT MKT | 25434V104 |
| VMI | VALMONT INDS INC | 2,479 | $997K | 0.1% | $402.32 | $327.81 | +22.7% | COM | 920253101 |
| ETN | EATON CORP PLC | 3,126 | $996K | 0.1% | $318.48 | $287.44 | +10.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 12,280 | $986K | 0.1% | $80.28 | $76.71 | +4.7% | COM | 65339F101 |
| APP | APPLOVIN CORP | 1,460 | $984K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 2,276 | $970K | 0.1% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| LYG | LLOYDS BANKING GROUP PLC | 180,246 | $955K | 0.1% | $5.30 | $2.99 | +77.4% | SPONSORED ADR | 539439109 |
| QYLD | GLOBAL X FDS | 52,814 | $933K | 0.1% | $17.67 | $22.66 | -22.0% | NASDAQ 100 COVER | 37954Y483 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 48,618 | $931K | 0.1% | $19.15 | $19.38 | -1.2% | SCHRDRS TAX BD | 41653L404 |
| IONQ | IONQ INC | 20,607 | $925K | 0.1% | $44.87 | $33.51 | +33.9% | COM | 46222L108 |
| DFAE | DIMENSIONAL ETF TRUST | 28,325 | $923K | 0.1% | $32.57 | $24.04 | +35.5% | EMGR CRE EQT MNG | 25434V302 |
| KLAC | KLA CORP | 757 | $920K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| ALLE | ALLEGION PLC | 5,753 | $916K | 0.1% | $159.22 | $132.58 | +20.1% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 8,659 | $913K | 0.1% | $105.46 | $88.52 | +19.1% | COM | 92939U106 |
| XBI | SPDR SERIES TRUST | 7,461 | $910K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| IUSG | ISHARES TR | 5,248 | $881K | 0.1% | $167.94 | $88.83 | +89.1% | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 3,515 | $868K | 0.1% | $247.03 | $260.21 | -5.8% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 4,941 | $868K | 0.1% | $175.59 | $199.33 | -11.9% | COM | 03027X100 |
| ESGU | ISHARES TR | 5,800 | $864K | 0.1% | $148.98 | $80.35 | +85.4% | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 4,846 | $860K | 0.1% | $177.54 | $48.39 | +266.8% | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR | 28,802 | $853K | 0.1% | $29.61 | $26.22 | +12.9% | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 5,642 | $827K | 0.1% | $146.58 | $127.83 | +14.7% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 3,574 | $827K | 0.1% | $231.33 | $181.03 | +27.8% | COM | 907818108 |
| CWS | ADVISORSHARES TR | 11,993 | $824K | 0.1% | $68.73 | $60.77 | +13.1% | ADVISORSHS ETF | 00768Y560 |
| SBUX | STARBUCKS CORP | 9,390 | $791K | 0.1% | $84.21 | $81.63 | +3.2% | COM | 855244109 |
| IEFA | ISHARES TR | 8,832 | $790K | 0.1% | $89.46 | $71.03 | +25.9% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,030 | $786K | 0.1% | $195.09 | $193.39 | +0.9% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $771K | 0.1% | $285.39 | $84.60 | +237.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $768K | 0.1% | $879.16 | $272.99 | +222.0% | COM | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 17,166 | $764K | 0.1% | $44.53 | $30.08 | +46.5% | COM | 534187109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,675 | $760K | 0.1% | $55.57 | $49.45 | +12.4% | INTL BUYBACK | 46138E644 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,629 | $759K | 0.1% | $114.50 | $66.99 | +70.9% | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,086 | $757K | 0.1% | $53.76 | $44.38 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC | 26,233 | $756K | 0.1% | $28.82 | $12.78 | +125.5% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 6,076 | $747K | 0.1% | $122.97 | $123.92 | -0.8% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,222 | $746K | 0.1% | $66.46 | $69.14 | -3.9% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 15,530 | $741K | 0.1% | $47.74 | $39.62 | +20.5% | COM | 98850P109 |
| MTB | M & T BK CORP | 3,649 | $735K | 0.1% | $201.51 | $149.20 | +35.0% | COM | 55261F104 |
| GCOR | GOLDMAN SACHS ETF TR | 17,671 | $734K | 0.1% | $41.52 | $41.04 | +1.2% | ACCESS US AGRAT | 38149W101 |
| SPYV | SPDR SERIES TRUST | 12,641 | $718K | 0.1% | $56.81 | $49.16 | +15.6% | STATE STREET SPD | 78464A508 |
| WMG | WARNER MUSIC GROUP CORP | 23,317 | $715K | 0.1% | $30.67 | $29.11 | +4.7% | COM CL A | 934550203 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,893 | $714K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| DFAC | DIMENSIONAL ETF TRUST | 18,012 | $713K | 0.1% | $39.59 | $26.51 | +49.4% | US CORE EQUITY 2 | 25434V708 |
| RTO | RENTOKIL INITIAL PLC | 24,151 | $711K | 0.1% | $29.46 | $26.62 | +10.7% | SPONSORED ADR | 760125104 |
| DIVO | AMPLIFY ETF TR | 15,681 | $698K | 0.1% | $44.50 | $38.18 | +16.5% | CWP ENHANCED DIV | 032108409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,463 | $678K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| GSUS | GOLDMAN SACHS ETF TR | 7,145 | $674K | 0.1% | $94.40 | $81.62 | +15.7% | MARKETBETA US EQ | 381430123 |
| SRE | SEMPRA | 7,625 | $673K | 0.1% | $88.30 | $70.03 | +26.1% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 1,804 | $667K | 0.1% | $369.98 | $144.12 | +156.1% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 9,860 | $664K | 0.1% | $67.33 | $62.16 | +8.3% | COM | 30040W108 |
| WELL | WELLTOWER INC | 3,561 | $661K | 0.1% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 2,365 | $660K | 0.1% | $279.10 | $217.07 | +28.6% | MCAP GR IDXVIP | 922908538 |
| COO | COOPER COS INC | 8,046 | $659K | 0.1% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| INGR | INGREDION INC | 5,813 | $641K | 0.1% | $110.27 | $105.24 | +4.8% | COM | 457187102 |
| AMGN | AMGEN INC | 1,950 | $638K | 0.1% | $327.28 | $208.58 | +56.9% | COM | 031162100 |
| PFE | PFIZER INC | 25,629 | $638K | 0.1% | $24.90 | $28.70 | -13.2% | COM | 717081103 |
| EWZ | ISHARES INC | 20,069 | $638K | 0.1% | $31.77 | $26.65 | +19.2% | MSCI BRAZIL ETF | 464286400 |
| SOXX | ISHARES TR | 2,080 | $626K | 0.1% | $301.19 | $204.80 | +47.0% | ISHARES SEMICDTR | 464287523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,216 | $624K | 0.1% | $34.26 | $26.53 | +29.2% | FT VEST LADDERED | 33740F755 |
| IWB | ISHARES TR | 1,652 | $617K | 0.1% | $373.54 | $323.26 | +15.5% | RUS 1000 ETF | 464287622 |
| VRSN | VERISIGN INC | 2,508 | $609K | 0.1% | $242.91 | $211.88 | +14.7% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 3,954 | $607K | 0.1% | $153.62 | $54.51 | +181.8% | COM | 872540109 |
| FIVA | FIDELITY COVINGTON TRUST | 17,693 | $606K | 0.1% | $34.23 | $30.34 | +12.8% | INT VL FCT ETF | 316092717 |
| FCX | FREEPORT-MCMORAN INC | 11,641 | $591K | 0.1% | $50.79 | $36.31 | +39.9% | CL B | 35671D857 |
| LCTU | BLACKROCK ETF TRUST | 7,930 | $588K | 0.1% | $74.09 | $45.72 | +62.1% | ISHARES US CARBO | 09290C509 |
| EMB | ISHARES TR | 5,961 | $574K | 0.1% | $96.28 | $98.24 | -2.0% | JPMORGAN USD EMG | 464288281 |
| PRU | PRUDENTIAL FINL INC | 5,051 | $570K | 0.1% | $112.88 | $65.50 | +72.3% | COM | 744320102 |
| — | BANK AMERICA CORP | 453 | $567K | 0.1% | $1252.00 | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| URA | GLOBAL X FDS | 13,220 | $565K | 0.1% | $42.73 | $43.47 | -1.7% | GLOBAL X URANIUM | 37954Y871 |
| SOUN | SOUNDHOUND AI INC | 56,225 | $561K | 0.1% | $9.97 | $10.24 | -2.6% | CLASS A COM | 836100107 |
| — | WELLS FARGO CO NEW | 461 | $559K | 0.1% | $1212.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| PTLC | PACER FDS TR | 10,017 | $557K | 0.1% | $55.58 | $36.70 | +51.4% | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 9,428 | $552K | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 2,574 | $551K | 0.1% | $214.06 | $180.90 | +18.3% | ADS | 892331307 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 60,861 | $550K | 0.1% | $9.04 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| SIXD | AIM ETF PRODUCTS TRUST | 18,373 | $531K | 0.1% | $28.89 | $26.85 | +7.6% | ALLIANZIM US EQT | 00888H646 |
| AMLP | ALPS ETF TR | 11,150 | $524K | 0.1% | $47.02 | $47.13 | -0.2% | ALERIAN MLP | 00162Q452 |
| CIB | GRUPO CIBEST SA | 8,229 | $523K | 0.1% | $63.61 | $41.57 | +53.0% | SPON ADS | 40090E106 |
| DEO | DIAGEO PLC | 5,991 | $517K | 0.1% | $86.26 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,828 | $516K | 0.1% | $75.56 | $75.51 | +0.1% | COM | 98311A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,953 | $515K | 0.1% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| JXN | JACKSON FINANCIAL INC | 4,748 | $506K | 0.1% | $106.65 | $46.30 | +130.3% | COM CL A | 46817M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,433 | $502K | 0.1% | $350.44 | $404.24 | -13.3% | COM | 036752103 |
| C | CITIGROUP INC | 4,286 | $500K | 0.1% | $116.70 | $56.43 | +106.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 5,110 | $500K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| VFC | V F CORP | 27,066 | $489K | 0.1% | $18.08 | $14.47 | +24.9% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 996 | $488K | 0.1% | $490.34 | $186.28 | +163.2% | COM | 03076C106 |
| DSI | ISHARES TR | 3,782 | $487K | 0.1% | $128.83 | $68.39 | +88.4% | ESG MSCI KLD 400 | 464288570 |
| CDC | VICTORY PORTFOLIOS II | 7,381 | $486K | 0.1% | $65.89 | $52.53 | +25.4% | VCSHS US EQ INCM | 92647N824 |
| NUE | NUCOR CORP | 2,978 | $486K | 0.1% | $163.09 | $140.51 | +16.1% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.1% | $483.79 | $367.72 | +31.5% | COM | 539830109 |
| SHLD | GLOBAL X FDS | 7,445 | $482K | 0.1% | $64.79 | $63.38 | +2.2% | DEFENSE TECH ETF | 37960A529 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,981 | $481K | 0.1% | $242.82 | $259.95 | -6.6% | CL A | 989207105 |
| VCRB | VANGUARD MALVERN FDS | 6,151 | $479K | 0.1% | $77.90 | $77.63 | +0.3% | CORE BD ETF | 922020748 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,612 | $472K | 0.1% | $49.15 | $52.38 | -6.2% | FT VEST S&P 500 | 33739Q705 |
| NXPI | NXP SEMICONDUCTORS N V | 2,172 | $471K | 0.1% | $217.06 | $202.73 | +7.1% | COM | N6596X109 |
| TLH | ISHARES TR | 4,607 | $468K | 0.1% | $101.67 | $101.41 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 5,729 | $462K | 0.1% | $80.64 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| CRK | COMSTOCK RES INC | 19,882 | $461K | 0.1% | $23.18 | $22.04 | +5.2% | COM | 205768302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,899 | $455K | 0.1% | $156.82 | $143.18 | +9.5% | COM | 679580100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,960 | $453K | 0.1% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| IVLU | ISHARES TR | 11,898 | $453K | 0.1% | $38.05 | $27.22 | +39.8% | MSCI INTL VLU FT | 46435G409 |
| VBK | VANGUARD INDEX FDS | 1,487 | $449K | 0.1% | $302.06 | $292.77 | +3.2% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 5,148 | $449K | 0.1% | $87.16 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 10,017 | $448K | 0.1% | $44.71 | $38.98 | +14.7% | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 2,905 | $448K | 0.1% | $154.11 | $74.87 | +105.9% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 1,815 | $440K | 0.1% | $242.32 | $133.36 | +81.7% | COM | 14040H105 |
| CFA | VICTORY PORTFOLIOS II | 4,830 | $440K | 0.1% | $91.01 | $69.82 | +30.4% | VCSHS US 500 VOL | 92647N766 |
| SLYG | SPDR SERIES TRUST | 4,641 | $437K | 0.1% | $94.20 | $59.73 | +57.7% | STATE STREET SPD | 78464A201 |
| FBND | FIDELITY MERRIMACK STR TR | 9,448 | $435K | 0.1% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 13,163 | $434K | 0.1% | $32.99 | $33.18 | -0.6% | INNOVATION LEAD | 33740F565 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,098 | $427K | 0.1% | $137.81 | $117.07 | +17.7% | COM | 416515104 |
| OKLO | OKLO INC | 5,945 | $427K | 0.1% | $71.76 | $86.85 | -17.4% | COM CL A | 02156V109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,066 | $421K | 0.1% | $26.18 | $13.19 | +98.5% | COM | 83406F102 |
| MUB | ISHARES TR | 3,871 | $415K | 0.0% | $107.11 | $106.07 | +1.0% | NATIONAL MUN ETF | 464288414 |
| RKT | ROCKET COS INC | 21,412 | $415K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,978 | $411K | 0.0% | $14.70 | $13.76 | — | COM | 6706ER101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,590 | $409K | 0.0% | $257.15 | $234.69 | +9.6% | COM | 053015103 |
| VYGR | VOYAGER THERAPEUTICS INC | 102,716 | $404K | 0.0% | $3.93 | $7.35 | — | COM | 92915B106 |
| SYK | STRYKER CORPORATION | 1,143 | $402K | 0.0% | $351.56 | $304.61 | +15.4% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $398K | 0.0% | $51.14 | $51.46 | -0.6% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 3,173 | $398K | 0.0% | $125.29 | $93.94 | +33.4% | COM | 002824100 |
| DECW | AIM ETF PRODUCTS TRUST | 11,645 | $395K | 0.0% | $33.94 | $30.47 | +11.4% | ALLIANZIM US EQT | 00888H794 |
| SUB | ISHARES TR | 3,687 | $393K | 0.0% | $106.70 | $104.44 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,094 | $391K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| SIXZ | AIM ETF PRODUCTS TRUST | 13,133 | $389K | 0.0% | $29.61 | $29.32 | +1.0% | ALLIANZIM US EQU | 00888H653 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,903 | $386K | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| CHWY | CHEWY INC | 11,630 | $384K | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| IWF | ISHARES TR | 812 | $384K | 0.0% | $473.32 * | $98.42 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 8,009 | $383K | 0.0% | $47.85 | $47.38 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| DVY | ISHARES TR | 2,714 | $383K | 0.0% | $141.13 | $115.55 | +22.1% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 3,483 | $383K | 0.0% | $109.91 | $118.48 | -7.2% | TIPS BD ETF | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,835 | $381K | 0.0% | $55.80 | $55.44 | +0.7% | LONG TERM TREAS | 92206C847 |
| ED | CONSOLIDATED EDISON INC | 3,816 | $379K | 0.0% | $99.33 | $96.93 | +2.5% | COM | 209115104 |
| LOW | LOWES COS INC | 1,570 | $379K | 0.0% | $241.10 | $160.92 | +49.9% | COM | 548661107 |
| SUSC | ISHARES TR | 16,153 | $378K | 0.0% | $23.38 | $25.07 | -6.7% | ESG AWRE USD ETF | 46435G193 |
| HROW | HARROW INC | 7,700 | $377K | 0.0% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| KOID | KRANESHARES TRUST | 11,770 | $375K | 0.0% | $31.85 | $28.70 | +11.0% | GLOBAL HUMANOID | 500767751 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,848 | $373K | 0.0% | $47.57 | $45.74 | +4.0% | FT VEST US EQT | 33740F698 |
| NE | NOBLE CORP PLC | 13,207 | $373K | 0.0% | $28.24 | $27.55 | +2.5% | ORD SHS A | G65431127 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,661 | $370K | 0.0% | $101.07 | $93.11 | +8.5% | SPON ADR UNITS | 344419106 |
| IWR | ISHARES TR | 3,829 | $369K | 0.0% | $96.27 | $57.40 | +67.7% | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $368K | 0.0% | $353.44 | $207.35 | +70.4% | COM | 21037T109 |
| SPYI | NEOS ETF TRUST | 6,970 | $366K | 0.0% | $52.53 | $50.98 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| MOAT | VANECK ETF TRUST | 3,518 | $364K | 0.0% | $103.57 | $72.43 | +43.0% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 2,443 | $363K | 0.0% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 3,271 | $361K | 0.0% | $110.28 | $98.99 | +11.4% | COM | 001055102 |
| APA | APA CORPORATION | 14,648 | $358K | 0.0% | $24.46 | $20.93 | +16.9% | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP | 407 | $358K | 0.0% | $879.37 | $560.34 | +56.9% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 1,755 | $356K | 0.0% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,171 | $356K | 0.0% | $303.89 | $108.50 | +180.1% | SPONSORED ADS | 874039100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,362 | $355K | 0.0% | $34.28 | $32.66 | +5.0% | ALLIANZIM US EQ | 00888H869 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,995 | $354K | 0.0% | $44.32 | $43.05 | +2.9% | SMITH OPPORT FXD | 33740F805 |
| UNM | UNUM GROUP | 4,552 | $353K | 0.0% | $77.50 | $27.38 | +183.1% | COM | 91529Y106 |
| CSX | CSX CORP | 9,725 | $353K | 0.0% | $36.25 | $29.72 | +22.0% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $351K | 0.0% | $191.58 | $150.34 | +27.4% | S&P500 EQL WGT | 46137V357 |
| RTACU | RENATUS TACTICAL ACQUIS | 31,542 | $349K | 0.0% | $11.08 | $12.52 | — | UNIT 05/15/2030 | G7490F119 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,681 | $347K | 0.0% | $32.53 | $24.48 | +32.9% | SELECT INTL EQUI | 81589A700 |
| ZROZ | PIMCO ETF TR | 5,368 | $345K | 0.0% | $64.25 | $65.50 | -1.9% | 25YR+ ZERO U S | 72201R882 |
| VBR | VANGUARD INDEX FDS | 1,586 | $336K | 0.0% | $211.83 | $192.09 | +10.3% | SM CP VAL ETF | 922908611 |
| — | CENTRAL & EASTERN EUROPE FD | 18,975 | $336K | 0.0% | $17.70 | $14.76 | — | COM | 153436100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,884 | $334K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SCHO | SCHWAB STRATEGIC TR | 13,722 | $334K | 0.0% | $24.37 | $24.48 | -0.5% | SHT TM US TRES | 808524862 |
| PWR | QUANTA SVCS INC | 791 | $334K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| VXUS | VANGUARD STAR FDS | 4,377 | $330K | 0.0% | $75.44 | $58.75 | +28.4% | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 6,247 | $330K | 0.0% | $52.84 | $24.11 | +119.1% | COM | 14448C104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,525 | $330K | 0.0% | $72.88 | $37.36 | +95.1% | COM | G31249108 |
| CSAN | COSAN S A | 82,075 | $324K | 0.0% | $3.95 | $4.56 | -13.3% | ADS | 22113B103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,308 | $323K | 0.0% | $34.65 | $30.60 | +13.2% | SHS CREATION UNI | 14020X104 |
| MELI | MERCADOLIBRE INC | 158 | $318K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,886 | $317K | 0.0% | $46.08 | $39.14 | +17.7% | SHS | 33734H106 |
| — | NUVEEN REAL ASSET INCOME & G | 22,916 | $312K | 0.0% | $13.61 | $15.11 | — | COM | 67074Y105 |
| BIDU | BAIDU INC | 2,382 | $311K | 0.0% | $130.64 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 3,559 | $310K | 0.0% | $87.09 | $52.86 | +64.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 3,111 | $309K | 0.0% | $99.20 | $122.12 | -18.8% | CL B | 911312106 |
| BBY | BEST BUY INC | 4,607 | $308K | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,857 | $307K | 0.0% | $12.88 | $15.06 | — | COM SBI | 40167F101 |
| KSPI | KASPI KZ JSC | 3,897 | $304K | 0.0% | $78.13 | $75.58 | +3.4% | SPONSORED ADS | 48581R205 |
| FANG | DIAMONDBACK ENERGY INC | 2,013 | $303K | 0.0% | $150.30 | $137.95 | +9.0% | COM | 25278X109 |
| — | PIMCO DYNAMIC INCOME FD | 17,061 | $302K | 0.0% | $17.71 | $18.02 | — | SHS | 72201Y101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,684 | $298K | 0.0% | $52.41 | $33.02 | — | COM UT REP LP | 86765K109 |
| JD | JD.COM INC | 10,329 | $296K | 0.0% | $28.70 | $30.44 | -5.7% | SPON ADS CL A | 47215P106 |
| IEV | ISHARES TR | 4,315 | $296K | 0.0% | $68.60 | $45.86 | +49.6% | EUROPE ETF | 464287861 |
| ARLU | AIM ETF PRODUCTS TRUST | 9,749 | $296K | 0.0% | $30.31 | $25.59 | +18.4% | ALLIANZIM US EQU | 00888H612 |
| XLY | SELECT SECTOR SPDR TR | 2,446 | $292K | 0.0% | $119.41 | $98.02 | +21.8% | STATE STREET CON | 81369Y407 |
| DFCF | DIMENSIONAL ETF TRUST | 6,762 | $288K | 0.0% | $42.56 | $41.43 | +2.7% | CORE FIXED INCOM | 25434V872 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,000 | $287K | 0.0% | $287.22 | $307.97 | -6.7% | COM | 88262P102 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,325 | $286K | 0.0% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| RH | RH | 1,593 | $285K | 0.0% | $179.15 | $171.01 | +4.8% | COM | 74967X103 |
| SWK | STANLEY BLACK & DECKER INC | 3,832 | $285K | 0.0% | $74.27 | $107.46 | -30.9% | COM | 854502101 |
| APRT | AIM ETF PRODUCTS TRUST | 6,810 | $284K | 0.0% | $41.63 | $37.41 | +11.3% | US LRGCP B10 APR | 00888H109 |
| CWST | CASELLA WASTE SYS INC | 2,868 | $281K | 0.0% | $97.94 | $79.13 | +23.8% | CL A | 147448104 |
| USXF | ISHARES TR | 4,872 | $281K | 0.0% | $57.58 | $32.62 | +76.5% | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,485 | $280K | 0.0% | $8.11 | $6.86 | — | COM | 67073B106 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,386 | $278K | 0.0% | $43.51 | $38.38 | +13.4% | US LRGCP B10 OCT | 00888H604 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,984 | $277K | 0.0% | $92.71 | $56.79 | +63.2% | SPONSORED ADR | 82706C108 |
| ULTA | ULTA BEAUTY INC | 457 | $276K | 0.0% | $605.01 | $513.30 | +17.9% | COM | 90384S303 |
| APRW | AIM ETF PRODUCTS TRUST | 7,919 | $276K | 0.0% | $34.86 | $32.33 | +7.8% | US LRGCP B20 APR | 00888H208 |
| QLC | FLEXSHARES TR | 3,370 | $273K | 0.0% | $81.00 | $65.48 | +23.7% | US QUALITY CAP | 33939L746 |
| SPY | SPDR S&P 500 ETF TR | 400 | $273K | 0.0% | $681.92 | $492.08 | +38.6% | Put | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $272K | 0.0% | $579.45 | $421.47 | +37.5% | COM | 883556102 |
| GNMA | ISHARES TR | 6,113 | $272K | 0.0% | $44.54 | $43.85 | +1.6% | GNMA BOND ETF | 46429B333 |
| EA | ELECTRONIC ARTS INC | 1,332 | $272K | 0.0% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| QALT | SEI EXCHANGE TRADED FUNDS | 10,909 | $272K | 0.0% | $24.93 | $25.16 | -0.9% | DBI MULTI-STRGY | 81589A809 |
| TOL | TOLL BROTHERS INC | 2,001 | $271K | 0.0% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,825 | $270K | 0.0% | $27.48 | $25.05 | +9.7% | ALLIANZIM 6 MONT | 00888H471 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,418 | $270K | 0.0% | $23.62 | $23.29 | +1.4% | BUYWRIT INCM ETF | 33738R308 |
| IGSB | ISHARES TR | 5,080 | $269K | 0.0% | $52.87 | $52.16 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 1,182 | $267K | 0.0% | $226.14 | $329.27 | -31.3% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 3,384 | $267K | 0.0% | $78.93 | $42.26 | +86.8% | COM | 59156R108 |
| SHY | ISHARES TR | 3,224 | $267K | 0.0% | $82.82 | $81.95 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| GSIE | GOLDMAN SACHS ETF TR | 6,189 | $266K | 0.0% | $42.94 | $35.29 | +21.7% | ACTIVEBETA INT | 381430107 |
| EMGF | ISHARES INC | 4,558 | $264K | 0.0% | $57.85 | $46.56 | +24.3% | EMNG MKTS EQT | 46434G889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $261K | 0.0% | $37.87 | $27.99 | +35.3% | NO AMER ENERGY | 33738D101 |
| OXY | OCCIDENTAL PETE CORP | 6,326 | $260K | 0.0% | $41.12 | $40.68 | +1.1% | COM | 674599105 |
| KKR | KKR & CO INC | 2,013 | $257K | 0.0% | $127.47 | $117.97 | +8.1% | COM | 48251W104 |
| EFG | ISHARES TR | 2,240 | $255K | 0.0% | $113.91 | $98.35 | +15.8% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 8,901 | $254K | 0.0% | $28.48 | $24.62 | +15.7% | US SML CAP ETF | 808524607 |
| ARCC | ARES CAPITAL CORP | 12,477 | $252K | 0.0% | $20.23 | $11.63 | +74.0% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 1,313 | $251K | 0.0% | $190.96 | $127.48 | +49.8% | VALUE ETF | 922908744 |
| TJUL | INNOVATOR ETFS TRUST | 8,400 | $249K | 0.0% | $29.59 | $27.34 | +8.2% | EQUITY DEF PROTN | 45783Y541 |
| BALT | INNOVATOR ETFS TRUST | 7,357 | $247K | 0.0% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| W | WAYFAIR INC | 2,436 | $245K | 0.0% | $100.39 | $37.33 | +169.0% | CL A | 94419L101 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,226 | $244K | 0.0% | $33.83 | $33.52 | +0.9% | ALLIANZIM US EQT | 00888H844 |
| DFIC | DIMENSIONAL ETF TRUST | 7,072 | $244K | 0.0% | $34.46 | $27.31 | +26.2% | INTL CORE EQUITY | 25434V799 |
| TXN | TEXAS INSTRS INC | 1,400 | $243K | 0.0% | $173.44 | $132.34 | +31.1% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,051 | $243K | 0.0% | $59.93 | $61.99 | -3.3% | INTER TERM TREAS | 92206C706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,520 | $241K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| MFC | MANULIFE FINL CORP | 6,637 | $241K | 0.0% | $36.28 | $30.26 | +19.9% | COM | 56501R106 |
| ADBE | ADOBE INC | 683 | $239K | 0.0% | $349.99 | $434.78 | -19.5% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 14,453 | $238K | 0.0% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| TTE | TOTALENERGIES SE | 3,637 | $238K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| MP | MP MATERIALS CORP | 4,707 | $238K | 0.0% | $50.52 | $62.96 | -19.8% | COM CL A | 553368101 |
| CALF | PACER FDS TR | 5,350 | $237K | 0.0% | $44.37 | $41.54 | +6.8% | US SMALL CAP CAS | 69374H857 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $236K | 0.0% | $14.16 | $20.46 | — | COM | 09260U109 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,560 | $235K | 0.0% | $31.11 | $24.52 | +26.9% | SP ADR REP COM | 05965X109 |
| DFEM | DIMENSIONAL ETF TRUST | 7,105 | $235K | 0.0% | $33.08 | $24.02 | +37.7% | EMERGING MKTS CO | 25434V732 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $234K | 0.0% | $581.07 | $625.13 | -7.1% | SHS | L8681T102 |
| CCJ | CAMECO CORP | 2,552 | $234K | 0.0% | $91.51 | $46.98 | +94.7% | COM | 13321L108 |
| MSI | MOTOROLA SOLUTIONS INC | 603 | $231K | 0.0% | $383.60 | $400.79 | -4.4% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $231K | 0.0% | $330.11 | $388.85 | -15.1% | Call | 91324P102 |
| ESGE | ISHARES INC | 5,227 | $231K | 0.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| ETHA | ISHARES ETHEREUM TR | 10,240 | $230K | 0.0% | $22.43 * | $5.54 | +34.9% | SHS | 46438R105 |
| INTC | INTEL CORP | 6,150 | $227K | 0.0% | $36.90 | $27.13 | +36.0% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,846 | $227K | 0.0% | $79.73 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,923 | $225K | 0.0% | $28.46 | $25.00 | +13.8% | ALLIANZIM US EQT | 00888H547 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,069 | $225K | 0.0% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| PTC | PTC INC | 1,293 | $225K | 0.0% | $174.21 | $161.15 | +8.1% | COM | 69370C100 |
| XLSR | SSGA ACTIVE TR | 3,615 | $225K | 0.0% | $62.31 | $51.07 | +22.0% | STATE STREET US | 78470P408 |
| MTN | VAIL RESORTS INC | 1,680 | $223K | 0.0% | $132.80 | $147.17 | -9.8% | COM | 91879Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,476 | $222K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,107 | $222K | 0.0% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 568 | $221K | 0.0% | $389.20 | $267.07 | +45.7% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 823 | $221K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,786 | $220K | 0.0% | $123.31 | $116.13 | +6.2% | BETABUILDRS US | 46641Q399 |
| GSLC | GOLDMAN SACHS ETF TR | 1,650 | $218K | 0.0% | $132.37 | $112.51 | +17.7% | ACTIVEBETA US LG | 381430503 |
| EC | ECOPETROL S A | 21,730 | $218K | 0.0% | $10.02 | $8.88 | +12.9% | SPONSORED ADS | 279158109 |
| XLF | SELECT SECTOR SPDR TR | 3,960 | $217K | 0.0% | $54.77 | $50.19 | +9.1% | STATE STREET FIN | 81369Y605 |
| DTE | DTE ENERGY CO | 1,678 | $216K | 0.0% | $128.98 | $123.76 | +4.2% | COM | 233331107 |
| PSX | PHILLIPS 66 | 1,652 | $213K | 0.0% | $129.00 | $95.38 | +35.3% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 12,276 | $213K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 824 | $211K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,599 | $211K | 0.0% | $27.74 | $27.40 | +1.3% | FT VEST TEC | 33738D812 |
| IBUY | AMPLIFY ETF TR | 2,814 | $209K | 0.0% | $74.45 | $73.11 | +1.8% | ONLIN RETL ETF | 032108102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,098 | $209K | 0.0% | $99.51 | $92.81 | +7.2% | VNG RUS2000IDX | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,287 | $209K | 0.0% | $91.21 | $91.18 | +0.0% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 2,569 | $208K | 0.0% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| SPBW | AIM ETF PRODUCTS TRUST | 7,536 | $207K | 0.0% | $27.42 | $26.45 | +3.7% | ALLIANZIM BUFFER | 00888H463 |
| DFSD | DIMENSIONAL ETF TRUST | 4,299 | $206K | 0.0% | $47.95 | $47.22 | +1.6% | SHORT DURATION F | 25434V864 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $206K | 0.0% | $20.05 | $19.89 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| MMM | 3M CO | 1,278 | $205K | 0.0% | $160.04 | $163.18 | -1.9% | COM | 88579Y101 |
| NBIS | NEBIUS GROUP N.V. | 2,440 | $204K | 0.0% | $83.70 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| QQQH | NEOS ETF TRUST | 3,728 | $202K | 0.0% | $54.30 | $54.62 | -0.6% | NASDAQ 100 HDGD | 78433H576 |
| OTIS | OTIS WORLDWIDE CORP | 2,311 | $202K | 0.0% | $87.34 | $70.94 | +23.1% | COM | 68902V107 |
| XHB | SPDR SERIES TRUST | 1,960 | $202K | 0.0% | $102.96 | $109.69 | -6.1% | STATE STREET SPD | 78464A888 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,897 | $190K | 0.0% | $10.08 | $10.07 | — | COM SHS | 67079X102 |
| BBDC | BARINGS BDC INC | 19,370 | $178K | 0.0% | $9.18 | $7.92 | +15.9% | COM | 06759L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,916 | $176K | 0.0% | $12.66 | $13.26 | — | COM | 67071L106 |
| TRIP | TRIPADVISOR INC | 12,059 | $176K | 0.0% | $14.56 | $17.45 | -16.5% | COM | 896945201 |
| UUUU | ENERGY FUELS INC | 11,350 | $165K | 0.0% | $14.54 | $16.97 | -14.3% | COM NEW | 292671708 |
| UROY | URANIUM RTY CORP | 44,900 | $159K | 0.0% | $3.54 * | $3.91 | 0.0% | COM | 91702V101 |
| WEN | WENDYS CO | 18,033 | $150K | 0.0% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |
| ASM | AVINO SILVER & GOLD MINES LT | 24,065 | $149K | 0.0% | $6.21 | $5.38 | +15.4% | COM | 053906103 |
| RKT | ROCKET COS INC | 7,700 | $149K | 0.0% | $19.36 | $17.88 | +8.3% | Put | 77311W101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,820 | $144K | 0.0% | $8.59 | $10.26 | -16.3% | COM | 74623V103 |
| BLND | BLEND LABS INC | 45,225 | $137K | 0.0% | $3.04 | $3.50 | -13.2% | CL A | 09352U108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,628 | $126K | 0.0% | $7.16 | $7.30 | -1.9% | COM CL A | 30049H102 |
| BBBY | BED BATH & BEYOND INC | 22,935 | $125K | 0.0% | $5.46 | $6.92 | -21.1% | COM | 690370101 |
| ASPI | ASP ISOTOPES INC | 21,825 | $117K | 0.0% | $5.35 | $7.95 | -32.7% | COM | 00218A105 |
| SG | SWEETGREEN INC | 17,142 | $116K | 0.0% | $6.76 | $9.27 | -27.1% | COM CL A | 87043Q108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $114K | 0.0% | $5.66 | $5.00 | — | SH BEN INT | 18914E106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,030 | $95,368 | 0.0% | $5.60 | $9.37 | — | COM CL A | 10949T109 |
| UWMC | UWM HOLDINGS CORPORATION | 18,999 | $83,214 | 0.0% | $4.38 | $6.49 | -32.5% | COM CL A | 91823B109 |
| BMBL | BUMBLE INC | 13,403 | $47,849 | 0.0% | $3.57 | $6.16 | -42.0% | COM CL A | 12047B105 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $30,750 | 0.0% | $2.05 | $1.47 | +39.4% | COM | 28106W103 |
| PFE | PFIZER INC | 1,200 | $29,880 | 0.0% | $24.90 | $28.70 | -13.2% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 100 | $28,541 | 0.0% | $285.41 | $84.60 | +237.4% | Call | 595112103 |
| KOPN | KOPIN CORP | 10,900 | $25,506 | 0.0% | $2.34 | $2.82 | -16.9% | COM | 500600101 |
| DDD | 3-D SYS CORP DEL | 13,000 | $23,010 | 0.0% | $1.77 | $5.71 | -69.0% | COM NEW | 88554D205 |
| PLBY | PLAYBOY INC | 10,725 | $20,163 | 0.0% | $1.88 | $12.25 | -84.7% | COM | 72814P109 |
| PATH | UIPATH INC | 1,000 | $16,390 | 0.0% | $16.39 | $11.87 | +38.1% | Call | 90364P105 |
| REE | REE AUTOMOTIVE LTD | 15,450 | $11,348 | 0.0% | $0.73 * | $7.57 | -88.3% | SHS CL A NEW | M8287R202 |