Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,178 | $43.95M | 2.5% | $253.79 | $192.68 | +31.7% | COM | 037833100 |
| IVV | ISHARES TR | 61,386 | $40.1M | 2.3% | $653.22 | $549.77 | +18.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 223,334 | $38.95M | 2.2% | $174.40 | $146.62 | +18.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 98,960 | $36.63M | 2.1% | $370.17 | $349.76 | +5.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 111,516 | $31.99M | 1.8% | $286.86 | $251.28 | +14.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 47,374 | $28.31M | 1.6% | $597.54 | $536.12 | +11.5% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 450,242 | $26.2M | 1.5% | $58.18 | $55.64 | +4.6% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 118,020 | $24.58M | 1.4% | $208.27 | $189.86 | +9.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,128 | $24.5M | 1.4% | $479.19 | $430.15 | +11.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 65,780 | $19.35M | 1.1% | $294.16 | $235.47 | +24.9% | COM | 46625H100 |
| BALI | BLACKROCK ETF TRUST | 612,696 | $18.88M | 1.1% | $30.81 | $31.22 | -1.3% | ISHARES US LARG | 09290C863 |
| META | META PLATFORMS INC | 32,212 | $18.43M | 1.0% | $572.13 | $532.45 | +7.5% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 314,120 | $17.8M | 1.0% | $56.68 | $56.76 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 55,318 | $17.75M | 1.0% | $320.81 | $276.73 | +15.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 228,042 | $17.45M | 1.0% | $76.54 | $65.55 | +16.8% | STATE STREET SPD | 78464A854 |
| ACWV | ISHARES INC | 119,288 | $14.26M | 0.8% | $119.51 | $115.72 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHOLESALE CORPORATION | 13,858 | $13.81M | 0.8% | $996.49 | $835.70 | +19.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 83,104 | $13.74M | 0.8% | $165.34 | $141.03 | +17.2% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 47,362 | $13.6M | 0.8% | $287.18 * | $66.51 | +7.9% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 154,264 | $13.6M | 0.8% | $88.16 | $66.74 | +32.1% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 465,888 | $13.57M | 0.8% | $29.13 | $27.16 | +7.3% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 118,906 | $13.45M | 0.8% | $113.11 | $104.75 | +8.0% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 135,264 | $13.24M | 0.7% | $97.91 | $90.56 | +8.1% | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 78,012 | $13.24M | 0.7% | $169.66 | $112.81 | +50.4% | COM | 30231G102 |
| IGOV | ISHARES TR | 319,386 | $13.11M | 0.7% | $41.06 | $41.87 | -1.9% | INTL TREA BD ETF | 464288117 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,396 | $12.99M | 0.7% | $215.06 | $187.16 | +14.9% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO | 161,746 | $12.88M | 0.7% | $79.61 | $70.17 | +13.4% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 28,366 | $12.39M | 0.7% | $436.78 * | $66.79 | +9.0% | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 313,312 | $12.21M | 0.7% | $38.96 | $33.98 | +14.7% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 40,298 | $12.18M | 0.7% | $302.24 | $302.80 | -0.2% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,914 | $11.49M | 0.6% | $55.52 | $54.69 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,968 | $11.41M | 0.6% | $146.28 | $137.75 | +6.2% | CL A | 69608A108 |
| PVAL | PUTNAM ETF TRUST | 243,866 | $11.32M | 0.6% | $46.40 | $43.03 | +7.8% | FOCUSED LAR CAP | 746729300 |
| NFLX | NETFLIX INC. | 115,354 | $11.09M | 0.6% | $96.15 | $97.79 | -1.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 35,024 | $10.84M | 0.6% | $309.51 | $246.89 | +25.4% | COM | 11135F101 |
| IVE | ISHARES TR | 50,216 | $10.6M | 0.6% | $211.15 | $201.60 | +4.7% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 54,982 | $10.55M | 0.6% | $191.81 | $172.49 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 53,620 | $10.34M | 0.6% | $192.90 | $147.85 | +30.5% | COM | 75513E101 |
| IXUS | ISHARES TR | 119,138 | $10.32M | 0.6% | $86.64 | $80.85 | +7.2% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 27,310 | $10.15M | 0.6% | $371.75 | $342.70 | +8.5% | COM | 88160R101 |
| AGG | ISHARES TR | 101,350 | $10.06M | 0.6% | $99.27 | $101.40 | -2.1% | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 45,614 | $9.746M | 0.5% | $213.66 | $144.88 | +47.5% | COM NEW | 512807306 |
| FDVV | FIDELITY COVINGTON TRUST | 174,898 | $9.661M | 0.5% | $55.24 | $54.15 | +2.0% | HIGH DIVID ETF | 316092840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 143,298 | $9.618M | 0.5% | $67.12 | $58.42 | +14.9% | MULTIFACTOR MI | 47804J206 |
| GVI | ISHARES TR | 86,180 | $9.194M | 0.5% | $106.68 | $106.15 | +0.5% | INTRM GOV CR ETF | 464288612 |
| WMT | WALMART INC | 71,930 | $8.939M | 0.5% | $124.28 | $84.52 | +47.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 189,198 | $8.637M | 0.5% | $45.65 | $41.12 | +11.0% | STATE STREET SPD | 78463X889 |
| BKNG | BOOKING HOLDINGS INC | 2,014 | $8.479M | 0.5% | $4210.17 * | $3125.85 | -94.6% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 89,498 | $8.411M | 0.5% | $93.98 | $84.54 | +11.2% | COM | 808513105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 327,228 | $8.361M | 0.5% | $25.55 | $25.38 | +0.7% | FT VEST RIS | 33738D879 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 98,750 | $8.346M | 0.5% | $84.52 | $82.92 | +1.9% | ACTIVE GROWTH | 46654Q609 |
| IUSB | ISHARES TR | 177,350 | $8.192M | 0.5% | $46.19 | $46.65 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 60,984 | $8.05M | 0.5% | $132.00 | $99.53 | +32.6% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 38,148 | $7.893M | 0.4% | $206.90 | $162.30 | +27.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 274,396 | $7.878M | 0.4% | $28.71 | $32.59 | -11.9% | CL A | 20030N101 |
| GE | GE AEROSPACE | 27,546 | $7.817M | 0.4% | $283.78 | $243.51 | +16.5% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 72,004 | $7.794M | 0.4% | $108.25 | $81.81 | +32.3% | COM | 651639106 |
| IEMG | ISHARES INC | 110,760 | $7.726M | 0.4% | $69.75 | $64.17 | +8.7% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 233,546 | $7.695M | 0.4% | $32.95 | $31.79 | +3.7% | ISHARES A I INNO | 09290C780 |
| VZ | VERIZON COMMUNICATIONS INC | 149,736 | $7.517M | 0.4% | $50.20 | $43.09 | +16.5% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,262 | $7.324M | 0.4% | $650.36 | $546.95 | +18.9% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,172 | $7.155M | 0.4% | $203.43 | $175.73 | +15.8% | COM | 007903107 |
| IJR | ISHARES TR | 57,558 | $7.155M | 0.4% | $124.31 | $113.57 | +9.5% | CORE S&P SCP ETF | 464287804 |
| CGBL | CAPITAL GROUP CORE BALANCED | 202,522 | $6.969M | 0.4% | $34.41 | $34.70 | -0.8% | SHS | 14021D107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 233,684 | $6.959M | 0.4% | $29.78 | $31.91 | -6.7% | INNOVATION LEAD | 33740F565 |
| VYM | VANGUARD WHITEHALL FDS | 46,432 | $6.876M | 0.4% | $148.10 | $142.19 | +4.2% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 19,754 | $6.752M | 0.4% | $341.79 | $243.89 | +40.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 30,644 | $6.665M | 0.4% | $217.50 | $196.38 | +10.8% | COM | 00287Y109 |
| SIXO | AIM ETF PRODUCTS TRUST | 197,158 | $6.66M | 0.4% | $33.78 | $33.56 | +0.6% | ALLIANZIM US EQT | 00888H877 |
| SCHZ | SCHWAB STRATEGIC TR | 285,748 | $6.635M | 0.4% | $23.22 | $23.42 | -0.8% | US AGGREGATE B | 808524839 |
| THRO | BLACKROCK ETF TRUST | 182,606 | $6.614M | 0.4% | $36.22 | $36.05 | +0.5% | ISHARES US THEMA | 09290C806 |
| ADI | ANALOG DEVICES INC | 20,464 | $6.511M | 0.4% | $318.15 | $263.20 | +20.9% | COM | 032654105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 140,990 | $6.495M | 0.4% | $46.07 | $45.95 | +0.3% | INCOME ETF | 46641Q159 |
| MA | MASTERCARD INCORPORATED | 12,834 | $6.412M | 0.4% | $499.64 | $494.30 | +1.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 8,968 | $6.353M | 0.4% | $708.44 | $593.10 | +19.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 7,232 | $6.313M | 0.4% | $872.90 | $577.63 | +51.1% | COM | 36828A101 |
| USTB | VICTORY PORTFOLIOS II | 122,240 | $6.183M | 0.3% | $50.58 | $50.88 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| BIV | VANGUARD BD INDEX FDS | 79,592 | $6.143M | 0.3% | $77.18 | $77.21 | -0.0% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,508 | $6.12M | 0.3% | $64.08 | $57.73 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 70,144 | $6.078M | 0.3% | $86.65 | $90.56 | -4.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 39,496 | $6.033M | 0.3% | $152.75 | $130.90 | +16.7% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 38,198 | $6.006M | 0.3% | $157.23 | $187.96 | -16.3% | COM | 075887109 |
| HD | HOME DEPOT INC | 18,064 | $5.941M | 0.3% | $328.90 | $348.74 | -5.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,606 | $5.926M | 0.3% | $287.56 | $228.34 | +25.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 121,350 | $5.916M | 0.3% | $48.75 | $45.57 | +7.0% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 77,126 | $5.808M | 0.3% | $75.31 | $76.43 | -1.5% | COM | 681919106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,018 | $5.707M | 0.3% | $237.63 | $224.76 | +5.7% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 184,460 | $5.659M | 0.3% | $30.68 | $28.96 | +5.9% | US DIVIDEND EQ | 808524797 |
| HWM | HOWMET AEROSPACE INC | 24,338 | $5.609M | 0.3% | $230.45 | $159.77 | +44.2% | COM | 443201108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 130,038 | $5.532M | 0.3% | $42.54 | $39.87 | +6.7% | SHS CREATION UNI | 14020W106 |
| NEAR | ISHARES U S ETF TR | 107,942 | $5.487M | 0.3% | $50.84 | $51.09 | -0.5% | SHORT DURATION B | 46431W507 |
| GD | GENERAL DYNAMICS CORP | 15,706 | $5.391M | 0.3% | $343.22 | $315.65 | +8.7% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 44,762 | $5.31M | 0.3% | $118.63 | $89.34 | +32.8% | COM | 064058100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 212,464 | $5.267M | 0.3% | $24.79 | $24.58 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| BWZ | SPDR SERIES TRUST | 191,424 | $5.153M | 0.3% | $26.92 | $27.47 | -2.0% | BLOOMBERG SHORT | 78464A334 |
| MINT | PIMCO ETF TR | 51,140 | $5.143M | 0.3% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 94,744 | $5.129M | 0.3% | $54.14 | $40.96 | +32.2% | COM | 29250N105 |
| EFV | ISHARES TR | 66,912 | $4.975M | 0.3% | $74.35 | $61.76 | +20.4% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 8,470 | $4.889M | 0.3% | $577.18 | $504.73 | +14.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 50,676 | $4.884M | 0.3% | $96.38 | $106.69 | -9.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 33,016 | $4.857M | 0.3% | $147.11 | $140.37 | +4.8% | COM | 68389X105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 134,148 | $4.816M | 0.3% | $35.90 | $35.82 | +0.2% | SHS ETF | 14021L109 |
| VB | VANGUARD INDEX FDS | 18,288 | $4.79M | 0.3% | $261.93 | $243.09 | +7.7% | SMALL CP ETF | 922908751 |
| EUHY | ISHARES INC | 91,136 | $4.781M | 0.3% | $52.46 | $53.27 | -1.5% | EURO HIGH YIELD | 464286210 |
| JNJ | JOHNSON & JOHNSON | 19,558 | $4.781M | 0.3% | $244.45 | $164.86 | +48.3% | COM | 478160104 |
| MBB | ISHARES TR | 50,228 | $4.769M | 0.3% | $94.95 | $96.43 | -1.5% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 64,532 | $4.752M | 0.3% | $73.64 | $74.74 | -1.5% | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 5,456 | $4.721M | 0.3% | $865.32 | $731.44 | +18.3% | COM | 58155Q103 |
| ONEQ | FIDELITY COMWLTH TR | 55,032 | $4.673M | 0.3% | $84.91 | $87.85 | -3.3% | NASDAQ COMPSIT | 315912808 |
| SPBU | AIM ETF PRODUCTS TRUST | 167,588 | $4.553M | 0.3% | $27.17 | $26.25 | +3.5% | ALLIANZIM BUF 15 | 00888H455 |
| IJH | ISHARES TR | 67,366 | $4.549M | 0.3% | $67.53 | $65.16 | +3.6% | CORE S&P MCP ETF | 464287507 |
| XTEN | BONDBLOXX ETF TRUST | 96,652 | $4.432M | 0.2% | $45.86 | $46.07 | -0.5% | BLOOMBERG TEN YR | 09789C812 |
| DGRO | ISHARES TR | 62,248 | $4.369M | 0.2% | $70.18 | $62.34 | +12.6% | CORE DIV GRWTH | 46434V621 |
| BKSY | BLACKSKY TECHNOLOGY INC | 170,618 | $4.293M | 0.2% | $25.16 | $15.80 | +59.3% | CL A NEW | 09263B207 |
| UL | UNILEVER PLC | 74,266 | $4.231M | 0.2% | $56.97 | $67.14 | -15.1% | SPON ADR NEW | 904767803 |
| LIN | LINDE PLC | 8,462 | $4.195M | 0.2% | $495.77 | $459.95 | +7.8% | SHS | G54950103 |
| SPTM | SPDR SERIES TRUST | 52,984 | $4.189M | 0.2% | $79.06 | $58.04 | +36.2% | STATE STREET SPD | 78464A805 |
| B | BARRICK MNG CORP | 102,268 | $4.172M | 0.2% | $40.79 | $34.99 | +16.6% | COM SHS | 06849F108 |
| ITA | ISHARES TR | 18,698 | $4.09M | 0.2% | $218.76 | $210.05 | +4.1% | US AER DEF ETF | 464288760 |
| KGC | KINROSS GOLD CORP | 131,876 | $4.025M | 0.2% | $30.52 | $20.93 | +45.8% | COM | 496902404 |
| SFLO | VICTORY PORTFOLIOS II | 133,858 | $4.02M | 0.2% | $30.03 | $28.08 | +6.9% | VICTORYSHARES SM | 92647X822 |
| HELO | J P MORGAN EXCHANGE TRADED F | 62,736 | $4.009M | 0.2% | $63.91 | $63.99 | -0.1% | HEDGED EQUITY LA | 46654Q724 |
| TCAF | T ROWE PRICE ETF INC | 110,530 | $3.934M | 0.2% | $35.59 | $34.25 | +3.9% | CAP APPRECIATION | 87283Q867 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,034 | $3.928M | 0.2% | $112.11 | $110.54 | +1.4% | S&P 500 MOMNTM | 46138E339 |
| BXP | BXP INC | 74,784 | $3.881M | 0.2% | $51.90 * | $67.82 | 0.0% | COM | 101121101 |
| IYW | ISHARES TR | 21,354 | $3.874M | 0.2% | $181.42 | $147.21 | +23.2% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 41,216 | $3.828M | 0.2% | $92.88 | $85.29 | +8.9% | COM | 65339F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 75,170 | $3.795M | 0.2% | $50.48 | $46.48 | +8.6% | S&P SMALLCAP 600 | 46138G664 |
| PJAN | INNOVATOR ETFS TRUST | 81,892 | $3.778M | 0.2% | $46.13 | $41.08 | +12.3% | US EQTY PWR BUF | 45782C508 |
| — | FS CREDIT OPPORTUNITIES CORP | 739,204 | $3.77M | 0.2% | $5.10 | $5.52 | — | COMMON STOCK | 30290Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,600 | $3.729M | 0.2% | $75.19 | $69.26 | +8.6% | S&P500 QUALITY | 46137V241 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,750 | $3.559M | 0.2% | $128.26 | $117.14 | +9.5% | S&P MDCP 400 REV | 46138G672 |
| GOVT | ISHARES TR | 154,942 | $3.55M | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 53,330 | $3.519M | 0.2% | $65.99 | $53.43 | +23.5% | COM | 02209S103 |
| CORO | BLACKROCK ETF TRUST | 109,334 | $3.515M | 0.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| CFO | VICTORY PORTFOLIOS II | 46,774 | $3.468M | 0.2% | $74.15 | $64.08 | +15.7% | VCSHS US 500 ENH | 92647N782 |
| PAUG | INNOVATOR ETFS TRUST | 79,992 | $3.417M | 0.2% | $42.72 | $37.27 | +14.6% | US EQTY PWR BF | 45782C680 |
| FTNT | FORTINET INC | 41,156 | $3.363M | 0.2% | $81.72 | $70.75 | +15.5% | COM | 34959E109 |
| PJUL | INNOVATOR ETFS TRUST | 72,044 | $3.312M | 0.2% | $45.97 | $40.77 | +12.7% | US EQTY PWR BUF | 45782C813 |
| BUFF | INNOVATOR ETFS TRUST | 65,720 | $3.247M | 0.2% | $49.41 | $45.25 | +9.2% | LADERD ALCTN PWR | 45783Y814 |
| LLY | ELI LILLY & CO | 3,524 | $3.241M | 0.2% | $919.72 | $804.26 | +14.4% | COM | 532457108 |
| ACWX | ISHARES TR | 46,864 | $3.209M | 0.2% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| RPM | RPM INTL INC | 31,910 | $3.172M | 0.2% | $99.40 | $99.01 | +0.4% | COM | 749685103 |
| SPEM | SPDR INDEX SHS FDS | 67,190 | $3.152M | 0.2% | $46.91 | $43.04 | +9.0% | STATE STREET SPD | 78463X509 |
| KO | COCA COLA CO | 41,092 | $3.125M | 0.2% | $76.05 | $65.53 | +16.1% | COM | 191216100 |
| NYF | ISHARES TR | 58,362 | $3.1M | 0.2% | $53.12 | $53.44 | -0.6% | NEW YORK MUN ETF | 464288323 |
| CI | THE CIGNA GROUP | 11,572 | $3.087M | 0.2% | $266.77 | $261.05 | +2.2% | COM | 125523100 |
| MTUM | ISHARES TR | 12,768 | $3.064M | 0.2% | $240.00 | $249.04 | -3.6% | MSCI USA MMENTM | 46432F396 |
| CVNA | CARVANA CO | 9,672 | $3.041M | 0.2% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| PFEB | INNOVATOR ETFS TRUST | 74,918 | $3.004M | 0.2% | $40.10 | $35.53 | +12.9% | US EQTY PWR BUF | 45782C417 |
| GDX | VANECK ETF TRUST | 32,564 | $2.988M | 0.2% | $91.77 | $71.32 | +28.7% | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 44,018 | $2.975M | 0.2% | $67.59 | $70.59 | -4.2% | INNOVATION ETF | 00214Q104 |
| PNOV | INNOVATOR ETFS TRUST | 72,088 | $2.946M | 0.2% | $40.86 | $37.70 | +8.4% | US EQTY PWR BUF | 45782C573 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 177,214 | $2.944M | 0.2% | $16.61 | $15.78 | — | COM | 09631P102 |
| AEP | AMERICAN ELEC PWR CO INC | 22,440 | $2.941M | 0.2% | $131.08 | $116.67 | +12.4% | COM | 025537101 |
| POCT | INNOVATOR ETFS TRUST | 67,864 | $2.926M | 0.2% | $43.11 | $38.07 | +13.2% | US EQTY PWR BUF | 45782C797 |
| PFE | PFIZER INC | 103,460 | $2.905M | 0.2% | $28.08 | $27.07 | +3.7% | COM | 717081103 |
| GSK | GSK PLC | 52,356 | $2.89M | 0.2% | $55.19 | $46.16 | +19.6% | SPONSORED ADR | 37733W204 |
| PAPR | INNOVATOR ETFS TRUST | 71,686 | $2.853M | 0.2% | $39.80 | $34.29 | +16.1% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 62,566 | $2.792M | 0.2% | $44.62 | $38.96 | +14.5% | US EQTY PWR BUF | 45782C383 |
| AMGN | AMGEN INC | 7,838 | $2.758M | 0.2% | $351.83 | $318.88 | +10.3% | COM | 031162100 |
| FFLC | FIDELITY COVINGTON TRUST | 53,764 | $2.757M | 0.2% | $51.29 | $50.64 | +1.3% | FUNDAMENTAL LARG | 316092360 |
| PDEC | INNOVATOR ETFS TRUST | 64,464 | $2.74M | 0.2% | $42.50 | $38.57 | +10.2% | US EQTY PWR BUF | 45782C540 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,124 | $2.735M | 0.2% | $446.54 | $361.03 | +23.7% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 11,058 | $2.732M | 0.2% | $247.06 | $178.27 | +38.6% | COM | 91913Y100 |
| BINC | BLACKROCK ETF TRUST II | 51,936 | $2.697M | 0.2% | $51.93 | $52.59 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| ISRG | INTUITIVE SURGICAL INC | 5,842 | $2.693M | 0.2% | $460.99 | $496.24 | -7.1% | COM NEW | 46120E602 |
| ISPY | PROSHARES TR | 61,908 | $2.684M | 0.2% | $43.35 | $44.60 | -2.8% | S&P 500 HIGH INC | 74347G242 |
| AVEM | AMERICAN CENTY ETF TR | 33,234 | $2.678M | 0.2% | $80.58 | $79.48 | +1.4% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER & GAMBLE CO | 18,194 | $2.628M | 0.1% | $144.44 | $134.31 | +7.5% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 65,462 | $2.615M | 0.1% | $39.94 | $34.88 | +14.5% | US EQTY PWR BUF | 45782C318 |
| F | FORD MTR CO | 225,876 | $2.607M | 0.1% | $11.54 | $12.48 | -7.5% | COM | 345370860 |
| MRK | MERCK & CO INC | 21,332 | $2.566M | 0.1% | $120.29 | $96.91 | +24.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 20,996 | $2.545M | 0.1% | $121.20 | $107.29 | +13.0% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 22,466 | $2.524M | 0.1% | $112.36 | $77.72 | +44.6% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 19,276 | $2.524M | 0.1% | $130.94 | $105.81 | +23.8% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO | 19,660 | $2.49M | 0.1% | $126.65 | $116.04 | — | CL A | 512816109 |
| TFC | TRUIST FINL CORP | 53,902 | $2.478M | 0.1% | $45.97 | $44.22 | +4.0% | COM | 89832Q109 |
| UITB | VICTORY PORTFOLIOS II | 52,596 | $2.473M | 0.1% | $47.02 | $46.85 | +0.3% | CORE INTERMEDIAT | 92647N527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,138 | $2.457M | 0.1% | $242.39 | $210.83 | +15.0% | COM | 459200101 |
| PEP | PEPSICO INC | 15,792 | $2.452M | 0.1% | $155.30 | $150.22 | +3.4% | COM | 713448108 |
| IAGG | ISHARES TR | 48,742 | $2.439M | 0.1% | $50.04 | $50.47 | -0.9% | CORE INTL AGGR | 46435G672 |
| VFLO | VICTORY PORTFOLIOS II | 61,474 | $2.427M | 0.1% | $39.48 | $39.85 | -0.9% | SHARES FREE CASH | 92647X830 |
| WELL | WELLTOWER INC | 12,134 | $2.399M | 0.1% | $197.71 * | $186.80 | +0.1% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FD | 3,410 | $2.379M | 0.1% | $697.73 * | $77.69 | +12.3% | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 34,322 | $2.378M | 0.1% | $69.28 | $68.22 | +1.5% | COM | 30040W108 |
| SPSM | SPDR SERIES TRUST | 49,106 | $2.373M | 0.1% | $48.32 | $45.37 | +6.5% | STATE STREET SPD | 78468R853 |
| KLAC | KLA CORP | 1,604 | $2.362M | 0.1% | $1472.42 | $1325.82 | +11.1% | COM NEW | 482480100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,168 | $2.344M | 0.1% | $379.96 | $336.52 | +12.9% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,922 | $2.322M | 0.1% | $75.10 | $63.72 | +17.9% | ALLWRLD EX US | 922042775 |
| SIXP | AIM ETF PRODUCTS TRUST | 73,804 | $2.307M | 0.1% | $31.26 | $29.95 | +4.4% | ALLIANZIM US EQT | 00888H661 |
| WBS | WEBSTER FINL CORP | 33,038 | $2.294M | 0.1% | $69.42 | $51.82 | +34.0% | COM | 947890109 |
| PJUN | INNOVATOR ETFS TRUST | 54,690 | $2.288M | 0.1% | $41.83 | $37.08 | +12.8% | US EQTY PWR BUF | 45782C748 |
| BLCR | BLACKROCK ETF TRUST | 55,630 | $2.284M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| UBER | UBER TECHNOLOGIES INC | 31,452 | $2.262M | 0.1% | $71.93 | $84.76 | -15.1% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 47,550 | $2.262M | 0.1% | $47.57 | $54.91 | -13.4% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 31,208 | $2.241M | 0.1% | $71.82 | $70.75 | +1.5% | COM | 126650100 |
| BA | BOEING CO | 11,240 | $2.237M | 0.1% | $199.03 | $211.72 | -6.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 5,180 | $2.229M | 0.1% | $430.29 | $309.35 | +39.1% | GOLD SHS | 78463V107 |
| PSEP | INNOVATOR ETFS TRUST | 51,454 | $2.216M | 0.1% | $43.06 | $37.71 | +14.2% | US EQTY PWR BUF | 45782C656 |
| BLK | BLACKROCK INC | 2,248 | $2.162M | 0.1% | $961.94 | $1023.10 | -6.0% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 16,170 | $2.149M | 0.1% | $132.91 | $126.13 | +5.4% | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 33,946 | $2.124M | 0.1% | $62.56 | $56.02 | +11.7% | US CASH COWS 100 | 69374H881 |
| APH | AMPHENOL CORP | 16,700 | $2.11M | 0.1% | $126.35 | $126.50 | -0.1% | CL A | 032095101 |
| XBI | SPDR SERIES TRUST | 16,322 | $2.085M | 0.1% | $127.73 | $120.18 | +6.3% | STATE STREET SPD | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 10,424 | $2.062M | 0.1% | $197.79 | $163.75 | +20.8% | COM | 25278X109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,074 | $2.055M | 0.1% | $290.48 | $268.01 | +8.4% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,244 | $2.054M | 0.1% | $391.77 | $323.96 | +20.9% | ORD SHS | G7997R103 |
| AIQ | GLOBAL X FDS | 43,098 | $2.011M | 0.1% | $46.67 | $46.71 | -0.1% | ARTIFICIAL ETF | 37954Y632 |
| NOW | SERVICENOW INC | 19,180 | $2.005M | 0.1% | $104.55 | $141.26 | -26.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 11,612 | $2.004M | 0.1% | $172.59 | $185.24 | -5.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 6,324 | $1.965M | 0.1% | $310.80 | $226.12 | +37.4% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 43,514 | $1.963M | 0.1% | $45.12 | $41.60 | +8.5% | US CORE EQT MKT | 25434V104 |
| LYG | LLOYDS BANKING GROUP PLC | 390,092 | $1.962M | 0.1% | $5.03 | $4.33 | +16.1% | SPONSORED ADR | 539439109 |
| DFAE | DIMENSIONAL ETF TRUST | 56,452 | $1.911M | 0.1% | $33.86 | $29.48 | +14.8% | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,304 | $1.908M | 0.1% | $54.05 | $51.38 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| PATH | UIPATH INC | 167,504 | $1.859M | 0.1% | $11.10 | $12.35 | -10.1% | CL A | 90364P105 |
| SCHV | SCHWAB STRATEGIC TR | 60,116 | $1.834M | 0.1% | $30.50 | $28.79 | +5.9% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 5,426 | $1.833M | 0.1% | $337.86 | $239.02 | +41.3% | COM | 595112103 |
| UNP | UNION PAC CORP | 7,454 | $1.808M | 0.1% | $242.59 | $214.25 | +13.2% | COM | 907818108 |
| INTU | INTUIT | 4,166 | $1.801M | 0.1% | $432.39 | $588.94 | -26.6% | COM | 461202103 |
| QYLD | GLOBAL X FDS | 104,770 | $1.797M | 0.1% | $17.15 | $20.15 | -14.9% | NASDAQ 100 COVER | 37954Y483 |
| QCOM | QUALCOMM INC | 13,746 | $1.77M | 0.1% | $128.78 | $114.81 | +12.2% | COM | 747525103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 20,578 | $1.762M | 0.1% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| CEG | CONSTELLATION ENERGY CORP | 6,294 | $1.757M | 0.1% | $279.21 | $287.91 | -3.0% | COM | 21037T109 |
| SHLD | GLOBAL X FDS | 24,608 | $1.743M | 0.1% | $70.84 | $71.13 | -0.4% | DEFENSE TECH ETF | 37960A529 |
| RGTI | RIGETTI COMPUTING INC | 123,460 | $1.733M | 0.1% | $14.04 | $13.41 | +4.7% | COMMON STOCK | 76655K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,438 | $1.731M | 0.1% | $93.87 | $110.17 | -14.8% | ORDINARY SHARES | G25457105 |
| ETN | EATON CORP PLC | 4,796 | $1.715M | 0.1% | $357.63 | $311.26 | +14.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 18,778 | $1.7M | 0.1% | $90.53 | $82.84 | +9.3% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 9,978 | $1.642M | 0.1% | $164.59 | $112.39 | +46.4% | COM NEW | 617446448 |
| T | AT&T INC | 56,646 | $1.642M | 0.1% | $28.99 | $21.86 | +32.6% | COM | 00206R102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 29,050 | $1.634M | 0.1% | $56.26 | $53.67 | +4.8% | INTL BUYBACK | 46138E644 |
| IUSG | ISHARES TR | 10,522 | $1.632M | 0.1% | $155.11 | $126.81 | +22.3% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 28,816 | $1.63M | 0.1% | $56.58 | $54.13 | +4.5% | STATE STREET SPD | 78464A508 |
| YUMC | YUM CHINA HLDGS INC | 32,844 | $1.602M | 0.1% | $48.78 | $46.03 | +6.0% | COM | 98850P109 |
| ESGU | ISHARES TR | 11,320 | $1.601M | 0.1% | $141.43 | $113.31 | +24.8% | ESG AWR MSCI USA | 46435G425 |
| RTO | RENTOKIL INITIAL PLC | 50,722 | $1.597M | 0.1% | $31.48 | $29.18 | +7.9% | SPONSORED ADR | 760125104 |
| WBD | WARNER BROS DISCOVERY INC | 58,098 | $1.595M | 0.1% | $27.46 | $21.13 | +30.0% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 20,380 | $1.581M | 0.1% | $77.59 | $64.09 | +21.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 6,962 | $1.574M | 0.1% | $226.04 | $208.19 | +8.6% | COM | 438516106 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,572 | $1.56M | 0.1% | $114.91 | $93.07 | +23.5% | S&P 500 REVENUE | 46138G698 |
| CWS | ADVISORSHARES TR | 23,986 | $1.553M | 0.1% | $64.76 | $64.47 | +0.5% | ADVISORSHS ETF | 00768Y560 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,926 | $1.537M | 0.1% | $81.23 | $77.34 | +5.0% | COM | 98311A105 |
| DIVO | AMPLIFY ETF TR | 34,064 | $1.528M | 0.1% | $44.85 | $42.27 | +6.1% | CWP ENHANCED DIV | 032108409 |
| IONQ | IONQ INC | 52,600 | $1.516M | 0.1% | $28.83 | $36.46 | -20.9% | COM | 46222L108 |
| MTB | M & T BK CORP | 7,326 | $1.515M | 0.1% | $206.73 | $182.34 | +13.4% | COM | 55261F104 |
| EIX | EDISON INTL | 20,540 | $1.503M | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| ADBE | ADOBE INC | 6,142 | $1.493M | 0.1% | $243.08 | $294.55 | -17.5% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,484 | $1.477M | 0.1% | $46.91 | $59.25 | -20.8% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $1.47M | 0.1% | $845.65 | $581.17 | +45.6% | COM | 38141G104 |
| ALLE | ALLEGION PLC | 10,114 | $1.469M | 0.1% | $145.29 | $144.18 | +0.8% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 8,662 | $1.465M | 0.1% | $169.11 | $162.68 | +3.9% | COM | 670346105 |
| SOXX | ISHARES TR | 4,454 | $1.464M | 0.1% | $328.64 | $277.58 | +18.4% | ISHARES SEMICDTR | 464287523 |
| GCOR | GOLDMAN SACHS ETF TR | 35,342 | $1.46M | 0.1% | $41.32 | $41.32 | -0.0% | ACCESS US AGRAT | 38149W101 |
| UNH | UNITEDHEALTH GROUP INC | 5,318 | $1.439M | 0.1% | $270.61 | $355.07 | -23.8% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,538 | $1.42M | 0.1% | $72.69 | $63.72 | +14.1% | COM | 039483102 |
| SRE | SEMPRA | 14,594 | $1.418M | 0.1% | $97.17 | $80.28 | +21.0% | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 39,588 | $1.405M | 0.1% | $35.50 | $34.78 | +2.1% | COM | 534187109 |
| DFAC | DIMENSIONAL ETF TRUST | 36,024 | $1.4M | 0.1% | $38.86 | $33.40 | +16.4% | US CORE EQUITY 2 | 25434V708 |
| SYY | SYSCO CORP | 19,564 | $1.395M | 0.1% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| FIVA | FIDELITY COVINGTON TRUST | 39,760 | $1.384M | 0.1% | $34.81 | $33.52 | +3.9% | INT VL FCT ETF | 316092717 |
| GLDM | WORLD GOLD TR | 14,824 | $1.374M | 0.1% | $92.69 | $63.54 | +45.9% | SPDR GLD MINIS | 98149E303 |
| VOT | VANGUARD INDEX FDS | 5,276 | $1.358M | 0.1% | $257.37 | $248.72 | +3.5% | MCAP GR IDXVIP | 922908538 |
| GPC | GENUINE PARTS CO | 12,776 | $1.351M | 0.1% | $105.75 | $123.85 | -14.6% | COM | 372460105 |
| URA | GLOBAL X FDS | 27,706 | $1.342M | 0.1% | $48.43 | $47.95 | +1.0% | GLOBAL X URANIUM | 37954Y871 |
| EWZ | ISHARES INC | 34,810 | $1.336M | 0.1% | $38.39 | $30.85 | +24.5% | MSCI BRAZIL ETF | 464286400 |
| OEF | ISHARES TR | 4,180 | $1.329M | 0.1% | $318.02 | $273.39 | +16.3% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 17,040 | $1.314M | 0.1% | $77.11 | $74.09 | +4.1% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 8,224 | $1.313M | 0.1% | $159.70 | $106.96 | +49.3% | COM | 872540109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,698 | $1.307M | 0.1% | $33.77 | $30.66 | +10.1% | FT VEST LADDERED | 33740F755 |
| APP | APPLOVIN CORP | 3,268 | $1.301M | 0.1% | $398.00 | $548.90 | -27.5% | COM CL A | 03831W108 |
| GSUS | GOLDMAN SACHS ETF TR | 14,286 | $1.28M | 0.1% | $89.59 | $87.71 | +2.1% | MARKETBETA US EQ | 381430123 |
| LMT | LOCKHEED MARTIN CORP | 2,098 | $1.269M | 0.1% | $604.65 | $497.66 | +21.4% | COM | 539830109 |
| COO | COOPER COS INC | 17,548 | $1.255M | 0.1% | $71.50 | $77.16 | -7.3% | COM | 216648501 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 119,390 | $1.245M | 0.1% | $10.43 | $9.46 | +10.2% | ENERGY ETF | 890930209 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 64,372 | $1.223M | 0.1% | $19.00 | $19.34 | -1.8% | SCHRDRS TAX BD | 41653L404 |
| VMI | VALMONT INDS INC | 3,030 | $1.211M | 0.1% | $399.57 | $347.61 | +14.9% | COM | 920253101 |
| AVY | AVERY DENNISON CORP | 7,000 | $1.209M | 0.1% | $172.68 | $183.61 | -6.0% | Call | 053611109 |
| CIB | GRUPO CIBEST SA | 16,572 | $1.207M | 0.1% | $72.81 | $57.68 | +26.2% | SPON ADS | 40090E106 |
| WAT | WATERS CORP | 4,044 | $1.204M | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 35,480 | $1.194M | 0.1% | $33.64 | $33.81 | -0.5% | ALLIANZIM US EQ | 00888H869 |
| AMLP | ALPS ETF TR | 22,300 | $1.174M | 0.1% | $52.64 | $49.03 | +7.4% | ALERIAN MLP | 00162Q452 |
| BSX | BOSTON SCIENTIFIC CORP | 18,402 | $1.155M | 0.1% | $62.75 | $55.78 | +12.5% | COM | 101137107 |
| IWB | ISHARES TR | 3,214 | $1.146M | 0.1% | $356.55 | $347.25 | +2.7% | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP | 56,924 | $1.141M | 0.1% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,744 | $1.134M | 0.1% | $197.50 | $222.03 | -11.0% | COM | 874054109 |
| EFG | ISHARES TR | 10,012 | $1.115M | 0.1% | $111.37 | $113.29 | -1.7% | EAFE GRWTH ETF | 464288885 |
| SIXD | AIM ETF PRODUCTS TRUST | 39,148 | $1.107M | 0.1% | $28.28 | $27.95 | +1.2% | ALLIANZIM US EQT | 00888H646 |
| JXN | JACKSON FINANCIAL INC | 10,408 | $1.1M | 0.1% | $105.73 | $81.94 | +29.0% | COM CL A | 46817M107 |
| XLE | SELECT SECTOR SPDR TR | 17,644 | $1.081M | 0.1% | $61.26 | $45.32 | +35.2% | STATE STREET ENE | 81369Y506 |
| — | BANK AMERICA CORP | 906 | $1.08M | 0.1% | $1191.56 | $1221.78 | — | 7.25%CNV PFD L | 060505682 |
| LCTU | BLACKROCK ETF TRUST | 15,296 | $1.073M | 0.1% | $70.14 | $59.08 | +18.7% | ISHARES US CARBO | 09290C509 |
| — | WELLS FARGO & CO | 922 | $1.065M | 0.1% | $1155.00 | $1183.50 | — | PERP PFD CNV A | 949746804 |
| CDC | VICTORY PORTFOLIOS II | 14,804 | $1.057M | 0.1% | $71.43 | $61.62 | +15.9% | VCSHS US EQ INCM | 92647N824 |
| INGR | INGREDION INC | 9,374 | $1.056M | 0.1% | $112.67 | $108.87 | +3.5% | COM | 457187102 |
| PTLC | PACER FDS TR | 20,122 | $1.056M | 0.1% | $52.46 | $46.09 | +13.8% | TRENDP US LAR CP | 69374H105 |
| SOFI | SOFI TECHNOLOGIES INC | 66,332 | $1.053M | 0.1% | $15.88 | $19.17 | -17.2% | COM | 83406F102 |
| VBK | VANGUARD INDEX FDS | 3,424 | $1.035M | 0.1% | $302.32 | $304.95 | -0.9% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,384 | $1.033M | 0.1% | $191.91 | $181.90 | +5.5% | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 10,552 | $1.031M | 0.1% | $97.69 | $84.98 | +15.0% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,398 | $1.029M | 0.1% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 3,388 | $1.025M | 0.1% | $302.51 | $233.50 | +29.5% | COM | 025816109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,630 | $1.005M | 0.1% | $48.71 | $51.53 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| CHWY | CHEWY INC | 36,850 | $995K | 0.1% | $27.00 | $30.03 | -10.1% | CL A | 16679L109 |
| HPQ | HP INC | 50,636 | $973K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| VRSN | VERISIGN INC | 3,894 | $967K | 0.1% | $248.40 | $220.97 | +12.4% | COM | 92343E102 |
| VCRB | VANGUARD MALVERN FDS | 12,426 | $962K | 0.1% | $77.39 | $77.84 | -0.6% | CORE BD ETF | 922020748 |
| WMG | WARNER MUSIC GROUP CORP | 37,000 | $945K | 0.1% | $25.54 | $28.79 | -11.3% | COM CL A | 934550203 |
| O | REALTY INCOME CORP | 15,420 | $943K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| VFC | V F CORP | 55,488 | $943K | 0.1% | $16.99 | $16.72 | +1.6% | COM | 918204108 |
| TLH | ISHARES TR | 9,306 | $937K | 0.1% | $100.72 | $101.76 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| C | CITIGROUP INC | 8,184 | $928K | 0.1% | $113.40 | $83.69 | +35.5% | COM NEW | 172967424 |
| IVLU | ISHARES TR | 23,224 | $922K | 0.1% | $39.68 | $33.63 | +18.0% | MSCI INTL VLU FT | 46435G409 |
| SLYG | SPDR SERIES TRUST | 9,286 | $897K | 0.1% | $96.62 | $79.41 | +21.7% | STATE STREET SPD | 78464A201 |
| AMP | AMERIPRISE FINL INC | 2,008 | $892K | 0.1% | $444.40 | $334.96 | +32.7% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 506 | $875K | 0.0% | $1729.02 | $1982.76 | -12.8% | COM | 58733R102 |
| VSNT | VERSANT MEDIA GROUP INC | 23,602 | $874K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| ED | CONSOLIDATED EDISON INC | 7,710 | $873K | 0.0% | $113.19 | $102.47 | +10.5% | COM | 209115104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,320 | $869K | 0.0% | $40.78 | $40.52 | +0.6% | FT VEST US EQT | 33740U661 |
| CFA | VICTORY PORTFOLIOS II | 9,460 | $865K | 0.0% | $91.48 | $81.54 | +12.2% | VCSHS US 500 VOL | 92647N766 |
| DSI | ISHARES TR | 7,128 | $864K | 0.0% | $121.19 | $96.30 | +25.8% | ESG MSCI KLD 400 | 464288570 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,722 | $858K | 0.0% | $111.06 | $100.73 | +10.3% | SPON ADR UNITS | 344419106 |
| FBND | FIDELITY MERRIMACK STR TR | 18,730 | $854K | 0.0% | $45.62 | $46.26 | -1.4% | TOTAL BD ETF | 316188309 |
| OKLO | OKLO INC | 17,198 | $853K | 0.0% | $49.59 | $77.03 | -35.6% | COM CL A | 02156V109 |
| PAAA | PGIM ETF TR | 16,460 | $842K | 0.0% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| NXPI | NXP SEMICONDUCTORS N V | 4,258 | $838K | 0.0% | $196.86 | $211.96 | -7.1% | COM | N6596X109 |
| AFL | AFLAC INC | 7,546 | $828K | 0.0% | $109.72 | $105.53 | +4.0% | COM | 001055102 |
| BALT | INNOVATOR ETFS TRUST | 24,738 | $828K | 0.0% | $33.47 | $33.46 | +0.0% | DEFINED WLT SHLD | 45783Y855 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 51,232 | $823K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,066 | $820K | 0.0% | $135.21 | $126.59 | +6.8% | COM | 416515104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,444 | $816K | 0.0% | $33.37 | $33.69 | -1.0% | SHS CREATION UNI | 14020X104 |
| CSX | CSX CORP | 19,846 | $815K | 0.0% | $41.05 | $34.55 | +18.8% | COM | 126408103 |
| MUB | ISHARES TR | 7,652 | $812K | 0.0% | $106.15 | $106.79 | -0.6% | NATIONAL MUN ETF | 464288414 |
| RKT | ROCKET COS INC | 56,180 | $801K | 0.0% | $14.25 | $18.07 | -21.1% | COM CL A | 77311W101 |
| DVY | ISHARES TR | 5,274 | $798K | 0.0% | $151.40 | $132.77 | +14.0% | SELECT DIVID ETF | 464287168 |
| EAGG | ISHARES TR | 16,704 | $794K | 0.0% | $47.55 | $47.66 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| VYGR | VOYAGER THERAPEUTICS INC | 205,732 | $794K | 0.0% | $3.86 | $5.60 | — | COM | 92915B106 |
| SPYI | NEOS ETF TRUST | 15,996 | $790K | 0.0% | $49.37 | $51.45 | -4.0% | NEOS S&P 500 HI | 78433H303 |
| FMB | FIRST TR EXCH TRADED FD III | 15,564 | $788K | 0.0% | $50.66 | $51.43 | -1.5% | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 7,374 | $785K | 0.0% | $106.50 | $105.74 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 10,502 | $782K | 0.0% | $74.44 | $90.02 | -17.3% | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 872 | $781K | 0.0% | $895.98 | $765.87 | +16.9% | COM | 701094104 |
| ITOT | ISHARES TR | 5,474 | $780K | 0.0% | $142.43 | $139.86 | +1.8% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 2,360 | $776K | 0.0% | $328.72 | $332.68 | -1.2% | COM | 863667101 |
| CRK | COMSTOCK RES INC | 36,762 | $775K | 0.0% | $21.08 | $21.69 | -2.8% | COM | 205768302 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,096 | $773K | 0.0% | $48.05 | $48.94 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 6,996 | $772K | 0.0% | $110.36 | $114.56 | -3.7% | TIPS BD ETF | 464287176 |
| RTACU | RENATUS TACTICAL ACQUIS | 73,034 | $766K | 0.0% | $10.49 | $11.37 | — | UNIT 05/15/2030 | G7490F119 |
| SIXZ | AIM ETF PRODUCTS TRUST | 26,266 | $762K | 0.0% | $29.00 | $29.47 | -1.6% | ALLIANZIM US EQU | 00888H653 |
| IWR | ISHARES TR | 7,824 | $761K | 0.0% | $97.22 | $79.10 | +22.9% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 6,572 | $756K | 0.0% | $114.98 | $105.32 | +9.2% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,364 | $754K | 0.0% | $80.57 | $45.18 | +78.3% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,768 | $754K | 0.0% | $426.45 * | $106.58 | +0.0% | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 20,474 | $752K | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| SUSC | ISHARES TR | 32,484 | $752K | 0.0% | $23.14 | $24.22 | -4.5% | ESG AWRE USD ETF | 46435G193 |
| JD | JD.COM INC | 25,358 | $750K | 0.0% | $29.57 | $29.15 | +1.4% | SPON ADS CL A | 47215P106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,458 | $744K | 0.0% | $64.97 | $49.12 | — | COM UT REP LP | 86765K109 |
| WEC | WEC ENERGY GROUP INC | 6,410 | $742K | 0.0% | $115.76 | $88.52 | +30.8% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 3,416 | $742K | 0.0% | $217.20 | $208.95 | +4.0% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 7,670 | $742K | 0.0% | $96.69 | $89.33 | +8.2% | MRNGSTR WDE MOAT | 92189F643 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,194 | $741K | 0.0% | $337.95 | $218.36 | +54.8% | SPONSORED ADS | 874039100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,392 | $741K | 0.0% | $55.36 | $55.78 | -0.7% | LONG TERM TREAS | 92206C847 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,560 | $737K | 0.0% | $112.30 | $92.00 | +22.1% | SPONSORED ADR | 82706C108 |
| KOID | KRANESHARES TRUST | 23,540 | $734K | 0.0% | $31.20 | $31.27 | -0.2% | GLOBAL HUMANOID | 500767751 |
| CSAN | COSAN S A | 176,680 | $728K | 0.0% | $4.12 | $4.46 | -7.5% | ADS | 22113B103 |
| TAXX | BONDBLOXX ETF TRUST | 14,308 | $723K | 0.0% | $50.56 | $50.82 | -0.5% | IR M TAXAWARE | 09789C721 |
| DECW | AIM ETF PRODUCTS TRUST | 21,590 | $721K | 0.0% | $33.41 | $32.08 | +4.2% | ALLIANZIM US EQT | 00888H794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,530 | $717K | 0.0% | $203.15 | $231.73 | -12.3% | COM | 053015103 |
| PCMM | BONDBLOXX ETF TRUST | 14,440 | $710K | 0.0% | $49.17 | $50.02 | -1.7% | BONDBLOXX PRIVAT | 09789C671 |
| FCX | FREEPORT MCMORAN INC | 12,036 | $707K | 0.0% | $58.78 | $37.10 | +58.4% | CL B | 35671D857 |
| BIO | BIO RAD LABS INC | 2,532 | $706K | 0.0% | $278.75 | $287.99 | -3.2% | CL A | 090572207 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,096 | $706K | 0.0% | $46.74 | $46.63 | +0.2% | FT VEST US EQT | 33740F698 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,880 | $700K | 0.0% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,772 | $688K | 0.0% | $43.59 | $43.65 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| CARR | CARRIER GLOBAL CORPORATION | 12,124 | $683K | 0.0% | $56.31 | $41.09 | +37.0% | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 6,624 | $680K | 0.0% | $102.67 | $103.78 | -1.1% | COM | 002824100 |
| LOW | LOWES COS INC | 2,868 | $678K | 0.0% | $236.34 | $206.01 | +14.7% | COM | 548661107 |
| ASM | AVINO SILVER & GOLD MINES LT | 106,678 | $674K | 0.0% | $6.32 | $7.41 | -14.7% | COM | 053906103 |
| NET | CLOUDFLARE INC | 3,262 | $673K | 0.0% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| UNM | UNUM GROUP | 9,182 | $671K | 0.0% | $73.03 | $51.21 | +42.6% | COM | 91529Y106 |
| TTE | TOTALENERGIES SE | 7,354 | $669K | 0.0% | $90.98 | $69.89 | +30.2% | ACT | F92124100 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 20,394 | $665K | 0.0% | $32.60 | $28.88 | +12.9% | SELECT INTL EQUI | 81589A700 |
| MP | MP MATERIALS CORP | 13,758 | $664K | 0.0% | $48.26 | $60.88 | -20.7% | COM CL A | 553368101 |
| KSPI | KASPI KZ JSC | 8,954 | $663K | 0.0% | $74.07 | $75.51 | -1.9% | SPONSORED ADS | 48581R205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,236 | $655K | 0.0% | $292.83 | $377.14 | -22.4% | COM | 036752103 |
| EC | ECOPETROL S A | 42,960 | $644K | 0.0% | $14.99 | $10.75 | +39.5% | SPONSORED ADS | 279158109 |
| SCHA | SCHWAB STRATEGIC TR | 22,098 | $643K | 0.0% | $29.08 | $27.82 | +4.5% | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 5,084 | $638K | 0.0% | $125.46 | $127.83 | -1.9% | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,536 | $637K | 0.0% | $47.03 | $43.51 | +8.1% | SHS | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 3,486 | $636K | 0.0% | $182.39 | $169.49 | +7.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,424 | $624K | 0.0% | $182.17 | $127.11 | +43.3% | COM | 718546104 |
| QLC | FLEXSHARES TR | 7,966 | $623K | 0.0% | $78.16 | $74.56 | +4.8% | US QUALITY CAP | 33939L746 |
| UPS | UNITED PARCEL SVCS INC | 6,268 | $617K | 0.0% | $98.37 | $114.26 | -13.9% | CL B | 911312106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 110,204 | $614K | 0.0% | $5.57 | $5.47 | — | SH BEN INT | 18914E106 |
| ANET | ARISTA NETWORKS INC | 4,920 | $604K | 0.0% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,800 | $603K | 0.0% | $43.66 | $34.81 | +25.4% | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 6,156 | $594K | 0.0% | $96.51 | $92.16 | +4.7% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 24,462 | $594K | 0.0% | $24.27 | $24.42 | -0.6% | SHT TM US TRES | 808524862 |
| IEV | ISHARES TR | 8,630 | $586K | 0.0% | $67.94 | $58.19 | +16.8% | EUROPE ETF | 464287861 |
| DOCU | DOCUSIGN INC | 12,326 | $584K | 0.0% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| — | CENTRAL & EASTERN EUROPE FD | 31,768 | $581K | 0.0% | $18.30 | $16.19 | — | COM | 153436100 |
| APRT | AIM ETF PRODUCTS TRUST | 13,620 | $579K | 0.0% | $42.50 | $39.67 | +7.1% | ALLIANZIM US EQ | 00888H109 |
| HYG | ISHARES TR | 7,272 | $579K | 0.0% | $79.56 | $80.54 | -1.2% | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 13,524 | $571K | 0.0% | $42.22 | $42.05 | +0.4% | CORE FIXED INCOM | 25434V872 |
| CIEN | CIENA CORP | 1,470 | $571K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| — | NUVEEN REAL ASSET INCOME & G | 46,256 | $569K | 0.0% | $12.30 | $13.69 | — | COM | 67074Y105 |
| INTC | INTEL CORP | 12,786 | $564K | 0.0% | $44.13 | $36.85 | +19.8% | COM | 458140100 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,650 | $564K | 0.0% | $38.47 | $38.82 | -0.9% | ALLIANZIM US EQU | 00888H505 |
| W | WAYFAIR INC | 7,458 | $561K | 0.0% | $75.20 | $73.10 | +2.9% | CL A | 94419L101 |
| APRW | AIM ETF PRODUCTS TRUST | 15,838 | $560K | 0.0% | $35.38 | $33.71 | +4.9% | ALLIANZIM US EQT | 00888H208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,992 | $560K | 0.0% | $46.71 | $46.71 | — | SPONSORED ADR | 399909100 |
| ET | ENERGY TRANSFER L P | 29,006 | $560K | 0.0% | $19.30 | $18.23 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,286 | $558K | 0.0% | $433.65 | $417.86 | +3.9% | COM NEW | 620076307 |
| — | PIMCO DYNAMIC INCOME FD | 32,552 | $557K | 0.0% | $17.11 | $17.59 | — | SHS | 72201Y101 |
| CCJ | CAMECO CORP | 5,104 | $554K | 0.0% | $108.63 | $80.72 | +34.6% | COM | 13321L108 |
| ARLU | AIM ETF PRODUCTS TRUST | 19,132 | $549K | 0.0% | $28.69 | $27.81 | +3.2% | ALLIANZIM US EQU | 00888H612 |
| TXN | TEXAS INSTRS INC | 2,806 | $545K | 0.0% | $194.18 | $167.30 | +16.0% | COM | 882508104 |
| BE | BLOOM ENERGY CORP | 4,002 | $542K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| GNMA | ISHARES TR | 12,226 | $542K | 0.0% | $44.33 | $44.26 | +0.2% | GNMA BOND ETF | 46429B333 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,772 | $541K | 0.0% | $42.32 | $40.92 | +3.4% | ALLIANZIM US EQT | 00888H604 |
| XLY | SELECT SECTOR SPDR TR | 4,944 | $539K | 0.0% | $108.98 | $107.55 | +1.3% | STATE STREET CON | 81369Y407 |
| USXF | ISHARES TR | 9,662 | $533K | 0.0% | $55.20 | $45.13 | +22.3% | ESG MSCI USA ETF | 46436E767 |
| ERO | ERO COPPER CORP | 19,960 | $532K | 0.0% | $26.67 | $30.05 | -11.3% | COM | 296006109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,306 | $532K | 0.0% | $11.02 | $13.02 | — | COM SBI | 40167F101 |
| SCHF | SCHWAB STRATEGIC TR | 21,488 | $532K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 19,850 | $532K | 0.0% | $26.79 | $23.82 | +12.5% | CL A SHS REPSTG | 940923105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,686 | $528K | 0.0% | $54.55 | $53.09 | +2.8% | S&P 500 TOP 50 | 46137V233 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,954 | $527K | 0.0% | $22.95 | $23.44 | -2.1% | BUYWRIT INCM ETF | 33738R308 |
| KMB | KIMBERLY-CLARK CORP | 5,454 | $526K | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,064 | $523K | 0.0% | $491.53 | $489.08 | +0.5% | COM | 883556102 |
| NBIS | NEBIUS GROUP N.V. | 5,020 | $521K | 0.0% | $103.76 | $101.68 | +2.0% | SHS CLASS A | N97284108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 68,970 | $520K | 0.0% | $7.54 | $7.20 | — | COM | 67073B106 |
| IGSB | ISHARES TR | 9,876 | $519K | 0.0% | $52.56 | $52.50 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| TOL | TOLL BROTHERS INC | 3,802 | $519K | 0.0% | $136.47 | $138.26 | -1.3% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 7,296 | $518K | 0.0% | $71.05 | $94.57 | -24.9% | COM | 854502101 |
| FSLR | FIRST SOLAR INC | 2,588 | $511K | 0.0% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| ARM | ARM HOLDINGS PLC | 3,354 | $507K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| GSIE | GOLDMAN SACHS ETF TR | 11,744 | $507K | 0.0% | $43.13 | $39.61 | +8.9% | ACTIVEBETA INT | 381430107 |
| CLS | CELESTICA INC | 1,790 | $504K | 0.0% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| QBTS | D-WAVE QUANTUM INC | 34,834 | $503K | 0.0% | $14.43 | $21.17 | -31.8% | COM | 26740W109 |
| DFIC | DIMENSIONAL ETF TRUST | 14,144 | $503K | 0.0% | $35.53 | $31.83 | +11.6% | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,184 | $496K | 0.0% | $60.66 | $52.89 | +14.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,190 | $496K | 0.0% | $416.74 | $349.34 | +19.3% | SHS | G8994E103 |
| DTE | DTE ENERGY CO | 3,388 | $495K | 0.0% | $146.24 | $132.26 | +10.6% | COM | 233331107 |
| MTN | VAIL RESORTS INC | 3,852 | $494K | 0.0% | $128.32 | $141.08 | -9.0% | COM | 91879Q109 |
| VTV | VANGUARD INDEX FDS | 2,514 | $493K | 0.0% | $196.25 | $162.23 | +20.9% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 14,210 | $491K | 0.0% | $34.55 | $29.77 | +16.1% | EMERGING MKTS CO | 25434V732 |
| HROW | HARROW INC | 13,900 | $490K | 0.0% | $35.26 | $42.85 | -17.7% | COM | 415858109 |
| GLW | CORNING INC | 3,604 | $490K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| MET | METLIFE INC | 6,870 | $486K | 0.0% | $70.72 | $58.72 | +20.4% | COM | 59156R108 |
| QALT | SEI EXCHANGE TRADED FUNDS | 19,150 | $484K | 0.0% | $25.30 | $25.36 | -0.3% | DBI MULTI-STRGY | 81589A809 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 9,182 | $484K | 0.0% | $52.70 | $53.82 | -2.1% | COM | 913456109 |
| NVBW | AIM ETF PRODUCTS TRUST | 14,452 | $481K | 0.0% | $33.28 | $33.68 | -1.2% | ALLIANZIM US EQT | 00888H844 |
| PLD | PROLOGIS INC. | 3,628 | $480K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| TJUL | INNOVATOR ETFS TRUST | 16,200 | $476K | 0.0% | $29.36 | $28.44 | +3.3% | EQUITY DEF PROTN | 45783Y541 |
| CALF | PACER FDS TR | 10,500 | $471K | 0.0% | $44.87 | $43.49 | +3.2% | US SMALL CAP CAS | 69374H857 |
| — | BLACKROCK CAP ALLOCATION TER | 33,300 | $471K | 0.0% | $14.13 | $17.30 | — | COM | 09260U109 |
| EMB | ISHARES TR | 5,004 | $470K | 0.0% | $93.91 | $98.24 | -4.4% | JPMORGAN USD EMG | 464288281 |
| ARCC | ARES CAPITAL CORP | 26,034 | $469K | 0.0% | $18.02 | $15.65 | +15.1% | COM | 04010L103 |
| FISV | FISERV INC | 8,380 | $468K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,284 | $465K | 0.0% | $37.84 | $34.30 | — | COM | 293792107 |
| ESGE | ISHARES INC | 10,202 | $464K | 0.0% | $45.47 | $45.65 | -0.4% | ESG AWR MSCI EM | 46434G863 |
| OKE | ONEOK INC NEW | 5,114 | $462K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,672 | $460K | 0.0% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| IDEF | BLACKROCK ETF TRUST | 13,950 | $456K | 0.0% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| CWST | CASELLA WASTE SYS INC | 5,746 | $456K | 0.0% | $79.34 | $87.47 | -9.3% | CL A | 147448104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 17,130 | $455K | 0.0% | $26.56 | $27.62 | -3.8% | FT VEST TEC | 33738D812 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,610 | $453K | 0.0% | $59.55 | $61.02 | -2.4% | INTER TERM TREAS | 92206C706 |
| MFC | MANULIFE FINL CORP | 13,138 | $452K | 0.0% | $34.44 | $33.10 | +4.1% | COM | 56501R106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 38,802 | $452K | 0.0% | $11.65 | $15.81 | -26.3% | CL A NEW | M7S64L123 |
| EBAY | EBAY INC. | 4,964 | $452K | 0.0% | $91.02 | $63.32 | +43.8% | COM | 278642103 |
| SMH | VANECK ETF TRUST | 1,166 | $447K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| OCTU | AIM ETF PRODUCTS TRUST | 15,846 | $437K | 0.0% | $27.61 | $26.69 | +3.4% | ALLIANZIM US EQT | 00888H547 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,864 | $437K | 0.0% | $40.19 | $43.63 | -7.9% | SHS CREATION UNI | 14020G101 |
| EMGF | ISHARES INC | 7,134 | $431K | 0.0% | $60.43 | $52.28 | +15.6% | EMNG MKTS EQT | 46434G889 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,668 | $431K | 0.0% | $92.31 | $92.51 | -0.2% | COM | 67103H107 |
| SHY | ISHARES TR | 5,140 | $424K | 0.0% | $82.57 | $82.26 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SIXF | AIM ETF PRODUCTS TRUST | 13,460 | $423K | 0.0% | $31.41 | $32.02 | -1.9% | ALLIANZIM US | 00888H679 |
| BNDC | FLEXSHARES TR | 18,970 | $422K | 0.0% | $22.24 | $22.40 | -0.7% | CRE SLCT BD FD | 33939L670 |
| RBRK | RUBRIK INC. | 8,548 | $419K | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,572 | $419K | 0.0% | $117.18 | $119.39 | -1.9% | BETABUILDRS US | 46641Q399 |
| XLSR | SSGA ACTIVE TR | 7,202 | $416K | 0.0% | $57.74 | $55.99 | +3.1% | STATE STREET US | 78470P408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,150 | $416K | 0.0% | $100.18 | $98.47 | +1.7% | VNG RUS2000IDX | 92206C664 |
| GSLC | GOLDMAN SACHS ETF TR | 3,294 | $412K | 0.0% | $125.13 | $121.80 | +2.7% | ACTIVEBETA US LG | 381430503 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,556 | $410K | 0.0% | $19.96 | $20.01 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| SPBW | AIM ETF PRODUCTS TRUST | 15,072 | $410K | 0.0% | $27.22 | $26.97 | +0.9% | ALLIANZIM BUFFER | 00888H463 |
| WM | WASTE MGMT INC DEL | 1,778 | $409K | 0.0% | $229.88 | $229.68 | +0.0% | COM | 94106L109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,532 | $409K | 0.0% | $47.88 | $47.66 | +0.5% | SHORT DURATION F | 25434V864 |
| ICOW | PACER FDS TR | 9,514 | $404K | 0.0% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,556 | $403K | 0.0% | $6.05 | $6.23 | -3.0% | COM CL A | 30049H102 |
| XLF | SELECT SECTOR SPDR TR | 7,998 | $395K | 0.0% | $49.37 | $51.16 | -3.5% | STATE STREET FIN | 81369Y605 |
| PSFD | PACER FDS TR | 10,800 | $394K | 0.0% | $36.50 | $37.37 | -2.3% | SWAN SOS FLX JAN | 69374H576 |
| D | DOMINION ENERGY INC | 6,348 | $392K | 0.0% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 38,052 | $392K | 0.0% | $10.29 | $10.18 | — | COM SHS | 67079X102 |
| SBUX | STARBUCKS CORP | 4,356 | $390K | 0.0% | $89.58 | $81.63 | +9.7% | COM | 855244109 |
| KKR | KKR & CO INC | 4,218 | $390K | 0.0% | $92.51 | $111.37 | -16.9% | COM | 48251W104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.0% | $650.34 | $546.95 | +18.9% | Put | 78462F103 |
| PWR | QUANTA SVCS INC | 708 | $389K | 0.0% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| XHB | SPDR SERIES TRUST | 3,920 | $387K | 0.0% | $98.72 | $109.65 | -10.0% | STATE STREET SPD | 78464A888 |
| RITM | RITHM CAPITAL CORP | 40,700 | $386K | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| SDY | SPDR SERIES TRUST | 2,640 | $385K | 0.0% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| QQQH | NEOS ETF TRUST | 7,510 | $385K | 0.0% | $51.25 | $54.06 | -5.2% | NASDAQ 100 HDGD | 78433H576 |
| MMM | 3M CO | 2,644 | $384K | 0.0% | $145.20 | $160.96 | -9.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,072 | $382K | 0.0% | $355.88 | $347.15 | +2.6% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 16,810 | $381K | 0.0% | $22.65 | $23.89 | -5.2% | COM | 440452100 |
| RBLX | ROBLOX CORP | 6,656 | $376K | 0.0% | $56.56 | $82.19 | -31.2% | CL A | 771049103 |
| CL | COLGATE PALMOLIVE CO | 4,404 | $375K | 0.0% | $85.25 | $89.03 | -4.3% | COM | 194162103 |
| PTC | PTC INC | 2,606 | $371K | 0.0% | $142.49 | $159.57 | -10.7% | COM | 69370C100 |
| TLTD | FLEXSHARES TR | 3,950 | $371K | 0.0% | $93.98 | $97.01 | -3.1% | M STAR DEV MKT | 33939L803 |
| ACN | ACCENTURE PLC IRELAND | 1,872 | $371K | 0.0% | $198.29 | $242.26 | -18.1% | SHS CLASS A | G1151C101 |
| IVVM | BLACKROCK ETF TRUST II | 10,866 | $371K | 0.0% | $34.11 | $34.75 | -1.8% | ISHARES LARG CAP | 092528702 |
| FAST | FASTENAL CO | 7,862 | $365K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,482 | $364K | 0.0% | $38.42 | $49.68 | -22.7% | SHS BEN INT | 46438F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,650 | $358K | 0.0% | $37.12 | $37.49 | -1.0% | FT VEST U.S | 33740F391 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,636 | $355K | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| ITB | ISHARES TR | 3,916 | $355K | 0.0% | $90.55 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| CAG | CONAGRA BRANDS INC | 22,490 | $354K | 0.0% | $15.72 | $17.61 | -10.7% | COM | 205887102 |
| HDV | ISHARES TR | 2,602 | $353K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,194 | $353K | 0.0% | $67.92 | $69.88 | -2.8% | US MOMENTUM | 46641Q779 |
| AEIS | ADVANCED ENERGY INDS | 1,092 | $352K | 0.0% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| OTIS | OTIS WORLDWIDE CORP | 4,568 | $352K | 0.0% | $77.09 | $79.01 | -2.4% | COM | 68902V107 |
| ASML | ASML HLDG NV | 266 | $352K | 0.0% | $1322.95 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 2,006 | $350K | 0.0% | $174.61 | $274.89 | -36.5% | COM CL A | 19260Q107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,786 | $350K | 0.0% | $92.35 | $91.60 | +0.8% | COM SHS | 33735J101 |
| GNRC | GENERAC HLDGS INC | 1,782 | $348K | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,144 | $348K | 0.0% | $304.25 | $303.16 | +0.3% | COM | 43300A203 |
| CB | CHUBB LTD SWITZ | 1,066 | $347K | 0.0% | $325.63 | $320.80 | +1.6% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 1,058 | $346K | 0.0% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC | 5,184 | $345K | 0.0% | $66.49 | $67.34 | -1.3% | COM NEW | 247361702 |
| IBUY | AMPLIFY ETF TR | 5,508 | $344K | 0.0% | $62.53 | $70.70 | -11.6% | ONLIN RETL ETF | 032108102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,250 | $344K | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,864 | $344K | 0.0% | $12.33 | $12.79 | — | COM | 67071L106 |
| GIGB | GOLDMAN SACHS ETF TR | 7,492 | $343K | 0.0% | $45.80 | $46.28 | -1.0% | ACCESS INVT GR | 381430479 |
| NJUL | INNOVATOR ETFS TRUST | 4,800 | $343K | 0.0% | $71.41 | $72.65 | -1.7% | GRWT100 PWR BUF | 45782C276 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,156 | $343K | 0.0% | $82.44 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 2,612 | $342K | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 13,218 | $339K | 0.0% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,958 | $338K | 0.0% | $19.92 | $20.56 | -3.1% | NASDAQ BUYWRITE | 33738R407 |
| VTIP | VANGUARD MALVERN FDS | 6,726 | $336K | 0.0% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 624 | $336K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,614 | $335K | 0.0% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| TRV | TRAVELERS COMPANIES INC | 1,148 | $335K | 0.0% | $291.78 | $292.96 | -0.4% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 1,216 | $329K | 0.0% | $270.39 | $261.00 | +3.6% | COM | 958102105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,382 | $327K | 0.0% | $44.28 | $45.04 | -1.7% | FT VEST U.S. | 33740U406 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,384 | $326K | 0.0% | $34.76 | $35.22 | -1.3% | FTSE UNTD KGDM | 35473P678 |
| VRT | VERTIV HOLDINGS CO | 1,292 | $324K | 0.0% | $250.63 | $221.89 | +12.9% | COM CL A | 92537N108 |
| YUM | YUM BRANDS INC | 2,082 | $324K | 0.0% | $155.50 | $158.00 | -1.6% | COM | 988498101 |
| EZU | ISHARES INC | 5,168 | $324K | 0.0% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,878 | $322K | 0.0% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| XPEV | XPENG INC | 18,700 | $320K | 0.0% | $17.11 | $18.56 | -7.8% | ADS | 98422D105 |
| BBDC | BARINGS BDC INC | 38,714 | $319K | 0.0% | $8.23 | $8.34 | -1.3% | COM | 06759L103 |
| ETHA | ISHARES ETHEREUM TR | 20,034 | $317K | 0.0% | $15.83 * | $5.78 | -8.7% | SHS | 46438R105 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $317K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| GM | GENERAL MTRS CO | 4,204 | $313K | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| HNDL | STRATEGY SHS | 14,272 | $312K | 0.0% | $21.84 | $22.27 | -1.9% | NS 7HANDL IDX | 86280R506 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,450 | $309K | 0.0% | $56.78 | $42.61 | +33.2% | COM | G31249108 |
| EVUS | ISHARES TR | 9,696 | $309K | 0.0% | $31.83 | $32.97 | -3.5% | ESG AWR MSCI USA | 46436E221 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,540 | $308K | 0.0% | $86.93 | $88.66 | -1.9% | DEV MRK EX US | 33737J174 |
| IWM | ISHARES TR | 1,238 | $307K | 0.0% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 6,028 | $306K | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| XPO | XPO INC | 1,574 | $306K | 0.0% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,568 | $306K | 0.0% | $195.29 | $143.18 | +36.5% | COM | 679580100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,000 | $304K | 0.0% | $30.40 | $26.65 | +14.1% | COM NEW | 14070B309 |
| IWD | ISHARES TR | 1,412 | $302K | 0.0% | $213.64 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ILF | ISHARES TR | 8,428 | $299K | 0.0% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,676 | $299K | 0.0% | $38.89 | $39.18 | -0.7% | FT VEST U.S | 33740F425 |
| U | UNITY SOFTWARE INC | 13,572 | $298K | 0.0% | $21.94 | $27.73 | -20.9% | COM | 91332U101 |
| CTVA | CORTEVA INC | 3,494 | $292K | 0.0% | $83.69 | $75.31 | +11.1% | COM | 22052L104 |
| EXC | EXELON CORP | 5,964 | $292K | 0.0% | $49.03 | $46.52 | +5.4% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 3,152 | $290K | 0.0% | $92.15 | $98.92 | -6.9% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 610 | $289K | 0.0% | $473.00 | $503.51 | -6.0% | COM | 40412C101 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 11,220 | $284K | 0.0% | $25.35 | $25.74 | -1.5% | NORTH SQUARE RCI | 301471108 |
| QRVO | QORVO INC | 3,672 | $284K | 0.0% | $77.40 | $80.94 | -4.4% | COM | 74736K101 |
| HSY | HERSHEY CO | 1,366 | $284K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 3,620 | $284K | 0.0% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 1,000 | $284K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 4,024 | $283K | 0.0% | $70.37 | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| SNPS | SYNOPSYS INC | 712 | $282K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| COR | CENCORA INC | 892 | $280K | 0.0% | $314.45 | $348.84 | -9.9% | COM | 03073E105 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,512 | $279K | 0.0% | $32.75 | $33.85 | -3.3% | SELECT EMERGING | 81589A601 |
| RH | RH | 1,986 | $278K | 0.0% | $139.82 | $173.23 | -19.3% | COM | 74967X103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,156 | $278K | 0.0% | $34.05 | $35.49 | -4.1% | GROWTH STRENGTH | 33733E823 |
| IRM | IRON MTN INC DEL | 2,716 | $277K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,638 | $277K | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| KR | KROGER CO | 3,828 | $277K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,010 | $277K | 0.0% | $27.63 | $28.84 | -4.2% | SELECT SMALL CAP | 81589A502 |
| QURE | UNIQURE NV | 16,800 | $275K | 0.0% | $16.35 | $20.28 | -19.4% | SHS | N90064101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,894 | $275K | 0.0% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| TDTT | FLEXSHARES TR | 11,286 | $274K | 0.0% | $24.24 | $24.17 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,014 | $272K | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| DE | DEERE & CO | 480 | $271K | 0.0% | $564.19 | $564.21 | -0.2% | COM | 244199105 |
| QYLG | GLOBAL X FDS | 10,416 | $270K | 0.0% | $25.95 | $27.01 | -3.9% | NASDQ 100 CVRDGW | 37954Y269 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,152 | $270K | 0.0% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| CRWV | COREWEAVE INC | 3,476 | $269K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| FSTA | FIDELITY COVINGTON TRUST | 5,144 | $269K | 0.0% | $52.33 | $53.37 | -1.9% | CONSMR STAPLES | 316092303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,770 | $268K | 0.0% | $71.19 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,280 | $267K | 0.0% | $208.21 | $219.67 | -5.3% | MSCI INFO TECH I | 316092808 |
| VOE | VANGUARD INDEX FDS | 1,440 | $265K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP | 5,040 | $262K | 0.0% | $52.02 | $54.96 | -5.4% | COM NEW | 902973304 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,200 | $261K | 0.0% | $62.03 | $62.03 | — | SHS | G3156P103 |
| WMB | WILLIAMS COS INC | 3,570 | $260K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP | 1,650 | $259K | 0.0% | $157.27 | $162.59 | -3.2% | COM | 172062101 |
| ESGD | ISHARES TR | 2,704 | $259K | 0.0% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| SOLV | SOLVENTUM CORP | 3,954 | $258K | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| TMUS | T-MOBILE US INC | 1,224 | $257K | 0.0% | $210.05 | $211.32 | -0.6% | COM | 872590104 |
| NVT | NVENT ELEC PLC | 2,158 | $255K | 0.0% | $118.32 | $113.50 | +4.2% | SHS | G6700G107 |
| SHEL | SHELL PLC | 2,740 | $255K | 0.0% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |
| MRNA | MODERNA INC | 5,014 | $255K | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| FNDF | SCHWAB STRATEGIC TR | 5,160 | $252K | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| XYLG | GLOBAL X FDS | 9,574 | $252K | 0.0% | $26.28 | $27.35 | -3.9% | S&P 500 COVERED | 37954Y277 |
| QDPL | PACER FDS TR | 6,250 | $251K | 0.0% | $40.14 | $42.16 | -4.8% | METAURUS CAP 400 | 69374H436 |
| NSC | NORFOLK SOUTHN CORP | 872 | $250K | 0.0% | $287.11 | $296.78 | -3.3% | COM | 655844108 |
| BIL | SPDR SERIES TRUST | 2,712 | $248K | 0.0% | $91.61 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| CFG | CITIZENS FINL GROUP INC | 4,130 | $248K | 0.0% | $59.96 | $61.30 | -2.2% | COM | 174610105 |
| IDVO | AMPLIFY ETF TR | 6,114 | $247K | 0.0% | $40.47 | $41.38 | -2.2% | CWP INTL ENHANCE | 032108722 |
| MDLZ | MONDELEZ INTL INC | 4,264 | $246K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 624 | $244K | 0.0% | $390.66 | $423.68 | -7.9% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 5,244 | $241K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 5,290 | $240K | 0.0% | $45.31 | $50.97 | -11.1% | COM | 892356106 |
| TLT | ISHARES TR | 2,762 | $239K | 0.0% | $86.70 | $87.47 | -0.9% | 20 YR TR BD ETF | 464287432 |
| JMBS | JANUS DETROIT STR TR | 5,286 | $239K | 0.0% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,034 | $237K | 0.0% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| IEF | ISHARES TR | 2,476 | $236K | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| ACIW | ACI WORLDWIDE INC | 5,750 | $236K | 0.0% | $41.01 | $42.00 | -2.4% | COM | 004498101 |
| SHYG | ISHARES TR | 5,560 | $235K | 0.0% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| ZSEP | INNOVATOR ETFS TRUST | 8,800 | $235K | 0.0% | $26.72 | $26.85 | -0.5% | EQUITY DEFINED P | 45784N106 |
| BOND | PIMCO ETF TR | 2,542 | $235K | 0.0% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,618 | $234K | 0.0% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $233K | 0.0% | $146.52 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,982 | $232K | 0.0% | $25.88 | $25.88 | — | COM | 19248A109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,814 | $232K | 0.0% | $26.28 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| PHM | PULTE GROUP INC | 1,958 | $230K | 0.0% | $117.61 | $128.06 | -8.2% | COM | 745867101 |
| CRM | SALESFORCE INC | 1,224 | $229K | 0.0% | $186.68 | $207.13 | -9.9% | COM | 79466L302 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,556 | $228K | 0.0% | $16.80 | $16.80 | — | SHS | 879105104 |
| BBBY | BED BATH & BEYOND INC | 49,012 | $227K | 0.0% | $4.64 | $6.22 | -25.4% | COM | 690370101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,944 | $223K | 0.0% | $75.72 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,230 | $222K | 0.0% | $42.53 | $43.34 | -1.9% | FT VEST US | 33740F631 |
| TRST | TRUSTCO BK CORP N Y | 5,054 | $221K | 0.0% | $43.78 | $43.76 | +0.1% | COM NEW | 898349204 |
| DHR | DANAHER CORP DEL | 1,166 | $221K | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| WPC | WP CAREY INC | 3,244 | $220K | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| TCAL | T ROWE PRICE ETF INC | 9,858 | $220K | 0.0% | $22.35 | $23.46 | -4.7% | CAPITAL APPRECIA | 87283Q784 |
| Q | QNITY ELECTRONICS INC | 1,906 | $220K | 0.0% | $115.41 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| PPG | PPG INDS INC | 2,058 | $220K | 0.0% | $106.87 | $113.03 | -5.4% | COM | 693506107 |
| GVA | GRANITE CONSTR INC | 1,826 | $219K | 0.0% | $119.88 | $124.80 | -3.9% | COM | 387328107 |
| CBRE | CBRE GROUP INC | 1,610 | $218K | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| EOG | EOG RES INC | 1,500 | $217K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| VOX | VANGUARD WORLD FD | 1,198 | $216K | 0.0% | $179.95 | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| MSIF | MSC INCOME FUND INC | 17,684 | $215K | 0.0% | $12.18 | $12.94 | -5.9% | COM | 55374X208 |
| DIVB | ISHARES TR | 3,968 | $214K | 0.0% | $53.96 | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| SHOP | SHOPIFY INC | 1,804 | $214K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,306 | $213K | 0.0% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| HACK | AMPLIFY ETF TR | 2,836 | $213K | 0.0% | $75.10 | $77.08 | -2.6% | AMPLIFY CYBERSEC | 032108664 |
| TD | TORONTO DOMINION BK ONT | 2,270 | $212K | 0.0% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| SPBX | AIM ETF PRODUCTS TRUST | 7,840 | $211K | 0.0% | $26.97 | $25.05 | +7.7% | ALLIANZIM 6 MONT | 00888H471 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,918 | $210K | 0.0% | $109.32 | $116.41 | -6.1% | CLOUD COMPUTING | 33734X192 |
| UWMC | UWM HOLDINGS CORPORATION | 57,684 | $209K | 0.0% | $3.62 | $5.22 | -30.7% | COM CL A | 91823B109 |
| DTM | DT MIDSTREAM INC | 1,540 | $207K | 0.0% | $134.61 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| WEN | WENDYS CO | 29,766 | $207K | 0.0% | $6.95 | $8.26 | -15.9% | COM | 95058W100 |
| IEUR | ISHARES TR | 2,936 | $206K | 0.0% | $70.29 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| DMAX | ISHARES TR | 7,706 | $205K | 0.0% | $26.57 | $26.71 | -0.5% | LARGE CAP MAX BU | 46438G471 |
| XVV | ISHARES TR | 4,140 | $204K | 0.0% | $49.22 | $51.93 | -5.2% | ESG SELECT SCRE | 46436E569 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,700 | $204K | 0.0% | $26.43 | $26.84 | -1.5% | NEW YORK MUNI | 33739P822 |
| PNR | PENTAIR PLC | 2,334 | $203K | 0.0% | $87.11 | $97.94 | -11.1% | SHS | G7S00T104 |
| TILT | FLEXSHARES TR | 836 | $202K | 0.0% | $241.56 | $251.01 | -3.8% | MORNSTAR USMKT | 33939L100 |
| GILD | GILEAD SCIENCES INC | 1,448 | $202K | 0.0% | $139.40 | $140.06 | -0.5% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,436 | $202K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 2,410 | $201K | 0.0% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 2,170 | $201K | 0.0% | $92.75 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| ASPI | ASP ISOTOPES INC | 44,980 | $199K | 0.0% | $4.42 | $6.90 | -36.0% | COM | 00218A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,660 | $188K | 0.0% | $5.60 | $7.51 | — | COM CL A | 10949T109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,800 | $188K | 0.0% | $15.92 | $18.52 | -14.0% | CL A | 98956A105 |
| RYLD | GLOBAL X FDS | 12,358 | $185K | 0.0% | $14.95 | $15.46 | -3.3% | RUSSELL 2000 | 37954Y459 |
| CDNS | CADENCE DESIGN SYSTEM INC | 650 | $181K | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 1,040 | $180K | 0.0% | $172.68 | $183.61 | -6.0% | COM | 053611109 |
| — | BLACKROCK MUNIYIELD MICH QU | 13,548 | $161K | 0.0% | $11.88 | $11.88 | — | COM | 09254V105 |
| NGEN | NERVGEN PHARMA CORP | 37,000 | $139K | 0.0% | $3.77 | $4.43 | -14.8% | COM | 64082X203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,800 | $139K | 0.0% | $5.19 | $9.55 | -45.6% | COM | 74623V103 |
| FSK | FS KKR CAP CORP | 13,120 | $134K | 0.0% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,816 | $125K | 0.0% | $10.54 | $10.54 | — | COM SHS | 09662W109 |
| BLND | BLEND LABS INC | 68,950 | $117K | 0.0% | $1.70 | $3.03 | -44.0% | CL A | 09352U108 |
| AMTX | AEMETIS INC | 36,666 | $117K | 0.0% | $3.19 | $1.82 | +75.3% | COM NEW | 00770K202 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | COM | 67066V101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,848 | $114K | 0.0% | $8.88 | $9.23 | -3.8% | SHS | 38147U107 |
| — | ADVENT CONV & INCOME FD | 10,198 | $114K | 0.0% | $11.16 | $11.16 | — | COM | 00764C109 |
| PROP | PRAIRIE OPER CO | 50,000 | $102K | 0.0% | $2.03 | $1.81 | +12.5% | COM | 739650109 |
| DOCU | DOCUSIGN INC | 2,000 | $94,820 | 0.0% | $47.41 | $51.14 | -7.3% | Call | 256163106 |
| PFE | PFIZER INC | 2,400 | $67,392 | 0.0% | $28.08 | $27.07 | +3.7% | Call | 717081103 |
| DDD | 3D SYS CORP DEL | 30,000 | $56,400 | 0.0% | $1.88 | $3.73 | -49.6% | COM NEW | 88554D205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $55,574 | 0.0% | $277.87 | $298.42 | -6.9% | Call | 127387108 |
| — | MFS HIGH INCOME MUN TR | 14,390 | $53,386 | 0.0% | $3.71 | $3.71 | — | SH BEN INT | 59318D104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,452 | $52,420 | 0.0% | $4.21 | $5.72 | -26.4% | COM | 44045A102 |
| KOPN | KOPIN CORP | 21,800 | $49,050 | 0.0% | $2.25 | $2.62 | -14.1% | COM | 500600101 |
| NVO | NOVO-NORDISK A S | 1,200 | $44,100 | 0.0% | $36.75 | $47.38 | -22.4% | Call | 670100205 |
| NUVB | NUVATION BIO INC | 10,000 | $42,900 | 0.0% | $4.29 | $5.57 | -22.9% | COM CL A | 67080N101 |
| PLBY | PLAYBOY INC | 25,366 | $38,556 | 0.0% | $1.52 | $6.24 | -75.6% | COM | 72814P109 |
| BMBL | BUMBLE INC | 11,632 | $37,920 | 0.0% | $3.26 | $6.16 | -47.1% | COM CL A | 12047B105 |
| REE | REE AUTOMOTIVE LTD | 52,900 | $31,718 | 0.0% | $0.60 * | $2.68 | -75.3% | SHS CL A NEW | M8287R202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,200 | $19,104 | 0.0% | $15.92 | $18.52 | -14.0% | Call | 98956A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,200 | $17,952 | 0.0% | $1.76 | $2.17 | -18.8% | COM CL A | 18914F103 |
| PATH | UIPATH INC | 400 | $4,440 | 0.0% | $11.10 | $12.35 | -10.1% | Call | 90364P105 |