Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,697 | $25.66M | 2.6% | $289.34 | $192.68 | +50.2% | COM | 037833100 |
| IVV | ISHARES TR | 31,461 | $23.56M | 2.4% | $748.88 | $549.77 | +36.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 116,374 | $23.29M | 2.4% | $200.09 | $146.62 | +36.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,519 | $19.61M | 2.0% | $373.37 | $349.76 | +6.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 54,042 | $19.09M | 2.0% | $353.33 | $251.28 | +40.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 27,559 | $18.93M | 1.9% | $686.81 | $536.12 | +28.1% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 241,924 | $16.45M | 1.7% | $68.01 | $55.64 | +22.2% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 60,390 | $14.4M | 1.5% | $238.48 | $189.86 | +25.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,864 | $13.44M | 1.4% | $500.39 | $430.15 | +16.3% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 150,877 | $13.26M | 1.4% | $87.88 | $65.55 | +34.1% | ST STR P500ETF | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 10,384 | $11.99M | 1.2% | $1154.34 | $482.94 | +139.0% | COM | 595112103 |
| BALI | BLACKROCK ETF TRUST | 321,436 | $10.87M | 1.1% | $33.83 | $31.22 | +8.4% | ISHARES US LARG | 09290C863 |
| VTI | VANGUARD INDEX FDS | 28,864 | $10.68M | 1.1% | $369.96 | $276.73 | +33.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 31,761 | $10.39M | 1.1% | $327.27 | $235.47 | +39.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,931 | $9.537M | 1.0% | $563.30 | $532.45 | +5.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,355 | $9.497M | 1.0% | $580.66 | $175.73 | +230.6% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 21,122 | $9.15M | 0.9% | $433.19 | $144.88 | +199.1% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,461 | $8.95M | 0.9% | $56.48 | $56.76 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 63,562 | $8.742M | 0.9% | $137.53 | $104.75 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| BAI | BLACKROCK ETF TRUST | 163,535 | $8.622M | 0.9% | $52.72 | $31.79 | +65.9% | ISHA I IN TE ETF | 09290C780 |
| SCHG | SCHWAB STRATEGIC TR | 253,975 | $8.595M | 0.9% | $33.84 | $27.16 | +24.6% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 45,816 | $8.288M | 0.9% | $180.89 | $141.03 | +28.3% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,001 | $8.113M | 0.8% | $61.46 | $54.69 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SERIES TRUST | 66,410 | $7.902M | 0.8% | $118.99 | $90.56 | +31.4% | ST STR P500GRW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,606 | $7.715M | 0.8% | $236.62 | $187.16 | +26.4% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 62,489 | $7.513M | 0.8% | $120.23 | $115.72 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHOLESALE CORPORATION | 7,424 | $6.945M | 0.7% | $935.47 | $835.70 | +11.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 17,996 | $6.799M | 0.7% | $377.78 | $246.89 | +53.0% | COM | 11135F101 |
| IGOV | ISHARES TR | 164,412 | $6.746M | 0.7% | $41.03 | $41.87 | -2.0% | INTL TREA BD ETF | 464288117 |
| TSLA | TESLA INC | 16,007 | $6.733M | 0.7% | $420.60 | $342.70 | +22.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 77,049 | $6.636M | 0.7% | $86.13 | $77.75 | +10.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 81,349 | $6.554M | 0.7% | $80.56 | $71.11 | +13.3% | MID CAP ETF | 922908629 |
| PVAL | PUTNAM ETF TRUST | 127,514 | $6.497M | 0.7% | $50.95 | $43.03 | +18.4% | FOCUSED LAR CAP | 746729300 |
| DFAI | DIMENSIONAL ETF TRUST | 156,706 | $6.464M | 0.7% | $41.25 | $33.98 | +21.4% | INTL CORE EQT MK | 25434V203 |
| IUSB | ISHARES TR | 139,732 | $6.449M | 0.7% | $46.15 | $46.65 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| V | VISA INC | 18,553 | $6.365M | 0.7% | $343.07 | $302.80 | +13.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 8,798 | $6.361M | 0.7% | $722.98 | $243.89 | +196.4% | COM | 038222105 |
| WMT | WALMART INC | 55,487 | $6.305M | 0.6% | $113.63 | $84.52 | +34.0% | COM | 931142103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,224 | $6.238M | 0.6% | $74.96 | $58.42 | +28.3% | MULTIFACTOR MI | 47804J206 |
| WFC | WELLS FARGO & CO | 74,895 | $6.187M | 0.6% | $82.61 | $70.17 | +17.8% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 33,853 | $6.034M | 0.6% | $178.24 | $346.40 | -48.5% | COM | 09857L108 |
| IXUS | ISHARES TR | 59,988 | $5.725M | 0.6% | $95.44 | $80.85 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 187,978 | $5.527M | 0.6% | $29.40 | $25.38 | +15.8% | FT VEST RIS | 33738D879 |
| IAU | ISHARES GOLD TR | 72,628 | $5.484M | 0.6% | $75.51 | $66.74 | +13.1% | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 88,320 | $5.325M | 0.5% | $60.29 | $54.15 | +11.3% | HIGH DIVID ETF | 316092840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,402 | $5.18M | 0.5% | $116.67 | $137.75 | -15.3% | CL A | 69608A108 |
| AGG | ISHARES TR | 51,992 | $5.146M | 0.5% | $98.98 | $101.40 | -2.4% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 13,950 | $5.135M | 0.5% | $368.08 | $243.51 | +53.5% | COM NEW | 369604301 |
| IVE | ISHARES TR | 22,587 | $5.129M | 0.5% | $227.06 | $201.60 | +12.6% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 26,419 | $5.006M | 0.5% | $189.48 | $147.85 | +28.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,599 | $4.895M | 0.5% | $1064.45 | $593.10 | +79.5% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 95,501 | $4.812M | 0.5% | $50.39 | $41.12 | +22.5% | ST STR PO EX ETF | 78463X889 |
| GVI | ISHARES TR | 44,548 | $4.726M | 0.5% | $106.10 | $106.15 | -0.0% | INTRM GOV CR ETF | 464288612 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 47,075 | $4.641M | 0.5% | $98.59 | $82.92 | +18.9% | ACTIVE GROWTH | 46654Q609 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 116,269 | $4.563M | 0.5% | $39.25 | $31.91 | +23.0% | INNOVATION LEAD | 33740F565 |
| SCHW | SCHWAB CHARLES CORP | 48,934 | $4.515M | 0.5% | $92.27 | $84.54 | +9.1% | COM | 808513105 |
| IJR | ISHARES TR | 29,326 | $4.349M | 0.4% | $148.31 | $113.57 | +30.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 16,950 | $4.254M | 0.4% | $250.97 | $196.38 | +28.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 49,841 | $4.127M | 0.4% | $82.81 | $64.17 | +29.1% | CORE MSCI EMKT | 46434G103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 108,672 | $4.125M | 0.4% | $37.96 | $34.70 | +9.4% | SHS | 14021D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,522 | $4.097M | 0.4% | $302.97 | $224.76 | +34.8% | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 3,470 | $4.071M | 0.4% | $1173.31 | $577.63 | +103.4% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,447 | $4.068M | 0.4% | $746.77 | $546.95 | +36.5% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 164,466 | $3.804M | 0.4% | $23.13 | $23.42 | -1.2% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 23,955 | $3.786M | 0.4% | $158.03 | $142.19 | +11.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 10,261 | $3.667M | 0.4% | $357.34 | $228.34 | +56.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 50,486 | $3.605M | 0.4% | $71.40 | $97.79 | -27.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 34,569 | $3.595M | 0.4% | $103.98 | $99.53 | +4.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 4,853 | $3.573M | 0.4% | $736.21 | $504.73 | +45.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 110,093 | $3.491M | 0.4% | $31.71 | $28.96 | +9.5% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 15,904 | $3.49M | 0.4% | $219.43 | $172.49 | +27.2% | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 23,042 | $3.487M | 0.4% | $151.33 | $187.96 | -19.5% | COM | 075887109 |
| SPBU | AIM ETF PRODUCTS TRUST | 114,564 | $3.464M | 0.4% | $30.24 | $26.25 | +15.2% | ALLIANZIM BUF 15 | 00888H455 |
| NEM | NEWMONT CORP | 36,957 | $3.452M | 0.4% | $93.41 | $81.81 | +14.2% | COM | 651639106 |
| LLY | ELI LILLY & CO | 2,874 | $3.446M | 0.4% | $1199.15 | $804.26 | +49.1% | COM | 532457108 |
| THRO | BLACKROCK ETF TRUST | 79,361 | $3.421M | 0.4% | $43.11 | $36.05 | +19.6% | ISHA US THEM ETF | 09290C806 |
| CMCSA | COMCAST CORP NEW | 138,788 | $3.409M | 0.3% | $24.56 | $32.59 | -24.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 8,567 | $3.403M | 0.3% | $397.23 | $263.20 | +50.9% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,264 | $3.366M | 0.3% | $71.22 | $57.73 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| USTB | VICTORY PORTFOLIOS II | 66,235 | $3.353M | 0.3% | $50.62 | $50.88 | -0.5% | SHORT TRM BD ETF | 92647N535 |
| HD | HOME DEPOT INC | 9,501 | $3.35M | 0.3% | $352.64 | $348.74 | +1.1% | COM | 437076102 |
| SIXO | AIM ETF PRODUCTS TRUST | 92,073 | $3.303M | 0.3% | $35.87 | $33.56 | +6.9% | ALLIANZIM US EQT | 00888H877 |
| GD | GENERAL DYNAMICS CORP | 9,110 | $3.227M | 0.3% | $354.23 | $315.65 | +12.2% | COM | 369550108 |
| ONEQ | FIDELITY COMWLTH TR | 31,109 | $3.211M | 0.3% | $103.22 | $87.85 | +17.5% | NASDAQ COMPSIT | 315912808 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,128 | $3.209M | 0.3% | $49.28 | $39.87 | +23.6% | SHS CREAT UNIT | 14020W106 |
| BLCR | BLACKROCK ETF TRUST | 63,703 | $3.209M | 0.3% | $50.37 | $43.50 | +15.8% | ISHA LA CORE ETF | 09290C855 |
| HWM | HOWMET AEROSPACE INC | 11,922 | $3.205M | 0.3% | $268.86 | $159.77 | +68.3% | COM | 443201108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,755 | $3.166M | 0.3% | $46.05 | $45.95 | +0.2% | INCOME ETF | 46641Q159 |
| MDT | MEDTRONIC PLC | 39,917 | $3.123M | 0.3% | $78.23 | $90.56 | -13.6% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 42,504 | $3.096M | 0.3% | $72.83 | $76.43 | -4.7% | COM | 681919106 |
| BIV | VANGUARD BD INDEX FDS | 40,127 | $3.078M | 0.3% | $76.71 | $77.21 | -0.7% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORPORATION | 18,431 | $3.056M | 0.3% | $165.78 | $162.30 | +2.1% | COM | 166764100 |
| FTNT | FORTINET INC | 19,652 | $3.019M | 0.3% | $153.62 | $70.75 | +117.1% | COM | 34959E109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 116,414 | $2.93M | 0.3% | $25.17 | $24.58 | +2.4% | FRANKLIN DYN MUN | 35473P868 |
| BK | BANK OF NY MELLON CORP | 20,136 | $2.912M | 0.3% | $144.60 * | $89.34 | +55.7% | COM | 064058100 |
| BWZ | SPDR SERIES TRUST | 102,347 | $2.738M | 0.3% | $26.75 | $27.47 | -2.6% | SST SPDR BLOOMBE | 78464A334 |
| ORCL | ORACLE CORP | 18,638 | $2.732M | 0.3% | $146.59 | $140.37 | +4.4% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 50,390 | $2.732M | 0.3% | $54.21 | $40.96 | +32.3% | COM | 29250N105 |
| NVS | NOVARTIS AG | 17,411 | $2.729M | 0.3% | $156.72 | $130.90 | +19.7% | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 10,682 | $2.694M | 0.3% | $252.23 | $147.21 | +71.3% | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,605 | $2.682M | 0.3% | $161.54 | $110.54 | +46.1% | S&P 500 MOMNTM | 46138E339 |
| EUHY | ISHARES INC | 48,868 | $2.632M | 0.3% | $53.86 | $53.27 | +1.1% | EURO HIGH YIELD | 464286210 |
| IJH | ISHARES TR | 33,696 | $2.598M | 0.3% | $77.11 | $65.16 | +18.3% | CORE S&P MCP ETF | 464287507 |
| SFLO | VICTORY PORTFOLIOS II | 75,691 | $2.589M | 0.3% | $34.20 | $28.08 | +21.8% | VICT SMA CAP ETF | 92647X822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,489 | $2.581M | 0.3% | $271.95 | $110.17 | +146.8% | ORDINARY SHARES | G25457105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 68,073 | $2.553M | 0.3% | $37.51 | $35.82 | +4.7% | SHS ETF | 14021L109 |
| CORO | BLACKROCK ETF TRUST | 68,996 | $2.525M | 0.3% | $36.60 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,916 | $2.515M | 0.3% | $90.10 | $69.26 | +30.1% | S&P500 QUALITY | 46137V241 |
| UL | UNILEVER PLC | 41,736 | $2.509M | 0.3% | $60.12 | $67.14 | -10.5% | SPON ADR NEW | 904767803 |
| MBB | ISHARES TR | 26,247 | $2.481M | 0.3% | $94.52 | $96.43 | -2.0% | MBS ETF | 464288588 |
| ACWX | ISHARES TR | 32,445 | $2.469M | 0.3% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,218 | $2.393M | 0.2% | $59.50 | $46.48 | +28.0% | S&P SMALLCAP 600 | 46138G664 |
| SPTM | SPDR SERIES TRUST | 26,346 | $2.392M | 0.2% | $90.79 | $58.04 | +56.4% | ST STR PR SP1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 7,831 | $2.373M | 0.2% | $302.99 | $243.09 | +24.7% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 4,538 | $2.355M | 0.2% | $518.95 | $459.95 | +12.8% | SHS | G54950103 |
| KLAC | KLA CORP | 7,768 | $2.344M | 0.2% | $301.71 | $1465.48 | -79.4% | COM NEW | 482480100 |
| DGRO | ISHARES TR | 30,914 | $2.343M | 0.2% | $75.79 | $62.34 | +21.6% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 8,891 | $2.252M | 0.2% | $253.27 | $164.86 | +54.0% | COM | 478160104 |
| KO | COCA COLA CO | 27,610 | $2.244M | 0.2% | $81.26 | $65.53 | +24.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 4,328 | $2.223M | 0.2% | $513.58 | $494.30 | +3.9% | CL A | 57636Q104 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,175 | $2.219M | 0.2% | $146.26 | $117.14 | +24.9% | S&P MDCP 400 REV | 46138G672 |
| FEOE | RBB FUND TRUST | 40,683 | $2.172M | 0.2% | $53.40 | $53.19 | +0.4% | FIRS EAGL OV ETF | 75526L878 |
| MTUM | ISHARES TR | 6,309 | $2.163M | 0.2% | $342.86 | $249.04 | +37.7% | MSCI USA MMENTM | 46432F396 |
| VFLO | VICTORY PORTFOLIOS II | 46,362 | $2.121M | 0.2% | $45.75 | $39.85 | +14.8% | SHS FR CA FL ETF | 92647X830 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 50,278 | $2.066M | 0.2% | $41.10 | $34.25 | +20.0% | CAP APPRECIATION | 87283Q867 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,157 | $2.038M | 0.2% | $67.58 | $63.99 | +5.6% | HEDG EQU LAD ETF | 46654Q724 |
| PJAN | INNOVATOR ETFS TRUST | 41,084 | $2.033M | 0.2% | $49.49 | $41.08 | +20.5% | US EQTY PWR BUF | 45782C508 |
| AMGN | AMGEN INC | 5,594 | $2.026M | 0.2% | $362.11 | $318.88 | +13.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 27,718 | $1.994M | 0.2% | $71.94 | $53.43 | +34.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,551 | $1.973M | 0.2% | $42.39 | $43.09 | -1.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 22,429 | $1.969M | 0.2% | $87.79 | $85.29 | +2.9% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 26,711 | $1.961M | 0.2% | $73.42 | $74.74 | -1.8% | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 23,384 | $1.89M | 0.2% | $80.82 | $70.59 | +14.5% | INNOVATION ETF | 00214Q104 |
| CFO | VICTORY PORTFOLIOS II | 23,171 | $1.855M | 0.2% | $80.08 | $64.08 | +25.0% | VCSHS US 500 ENH | 92647N782 |
| B | BARRICK MNG CORP | 49,884 | $1.832M | 0.2% | $36.73 | $34.99 | +5.0% | COM SHS | 06849F108 |
| VGT | VANGUARD WORLD FD | 15,282 | $1.826M | 0.2% | $119.51 | $102.40 | +16.7% | INF TECH ETF | 92204A702 |
| PAUG | INNOVATOR ETFS TRUST | 39,761 | $1.815M | 0.2% | $45.64 | $37.27 | +22.5% | US EQTY PWR BF | 45782C680 |
| IDEF | BLACKROCK ETF TRUST | 56,737 | $1.803M | 0.2% | $31.78 | $33.50 | -5.1% | ISHARES DEFENSE | 09290C699 |
| BUFF | INNOVATOR ETFS TRUST | 34,009 | $1.792M | 0.2% | $52.68 | $45.25 | +16.4% | LADERD ALCTN PWR | 45783Y814 |
| XTEN | BONDBLOXX ETF TRUST | 39,271 | $1.79M | 0.2% | $45.58 | $46.07 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| BAC | BANK OF AMER CORP | 31,774 | $1.79M | 0.2% | $56.33 | $45.57 | +25.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 2,314 | $1.748M | 0.2% | $755.60 | $731.44 | +3.3% | COM | 58155Q103 |
| PJUL | INNOVATOR ETFS TRUST | 35,662 | $1.741M | 0.2% | $48.81 | $40.77 | +19.7% | US EQTY PWR BUF | 45782C813 |
| — | FS CREDIT OPPORTUNITIES CORP | 348,260 | $1.738M | 0.2% | $4.99 | $5.52 | — | COMMON STOCK | 30290Y101 |
| SPEM | SPDR INDEX SHS FDS | 33,519 | $1.736M | 0.2% | $51.78 | $43.04 | +20.3% | ST PORT MARK ETF | 78463X509 |
| ISPY | PROSHARES TR | 35,820 | $1.726M | 0.2% | $48.19 | $44.60 | +8.1% | S&P 500 HIGH ETF | 74347G242 |
| GOVT | ISHARES TR | 74,034 | $1.686M | 0.2% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| AON | AON PLC | 5,053 | $1.676M | 0.2% | $331.68 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| PAPR | INNOVATOR ETFS TRUST | 38,341 | $1.618M | 0.2% | $42.20 | $34.29 | +23.1% | US EQT PWR BUF | 45782C870 |
| NYF | ISHARES TR | 29,993 | $1.617M | 0.2% | $53.90 | $53.44 | +0.9% | NEW YORK MUN ETF | 464288323 |
| LAMR | LAMAR ADVERTISING CO | 10,342 | $1.613M | 0.2% | $155.97 | $116.04 | — | CL A | 512816109 |
| PFEB | INNOVATOR ETFS TRUST | 37,180 | $1.601M | 0.2% | $43.06 | $35.53 | +21.2% | US EQTY PWR BUF | 45782C417 |
| BKSY | BLACKSKY TECHNOLOGY INC | 57,250 | $1.598M | 0.2% | $27.92 | $15.80 | +76.7% | CL A NEW | 09263B207 |
| CVNA | CARVANA CO | 24,228 | $1.595M | 0.2% | $65.82 | $153.36 | -57.1% | CL A | 146869102 |
| FFLC | FIDELITY COVINGTON TRUST | 26,745 | $1.576M | 0.2% | $58.91 | $50.64 | +16.3% | FUN LAR COR ETF | 316092360 |
| POCT | INNOVATOR ETFS TRUST | 33,870 | $1.572M | 0.2% | $46.41 | $38.07 | +21.9% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TRUST | 35,293 | $1.565M | 0.2% | $44.35 | $37.70 | +17.7% | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 32,746 | $1.564M | 0.2% | $47.77 | $38.96 | +22.6% | US EQTY PWR BUF | 45782C383 |
| SPSM | SPDR SERIES TRUST | 27,103 | $1.563M | 0.2% | $57.67 | $45.37 | +27.1% | ST STR SP600 SML | 78468R853 |
| CI | THE CIGNA GROUP | 5,668 | $1.562M | 0.2% | $275.67 | $261.05 | +5.6% | COM | 125523100 |
| GSK | GSK PLC | 29,644 | $1.554M | 0.2% | $52.42 | $46.16 | +13.6% | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORP | 65,393 | $1.545M | 0.2% | $23.62 | $20.93 | +12.8% | COM | 496902404 |
| XLK | SELECT SECTOR SPDR TR | 8,080 | $1.539M | 0.2% | $190.53 | $126.13 | +51.0% | ST STR TECHN ETF | 81369Y803 |
| CVS | CVS HEALTH CORP | 14,881 | $1.539M | 0.2% | $103.41 | $70.75 | +46.2% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,231 | $1.536M | 0.2% | $136.75 | $116.67 | +17.3% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,075 | $1.527M | 0.2% | $496.73 | $361.03 | +37.6% | COM | 92532F100 |
| SOXX | ISHARES TR | 2,375 | $1.522M | 0.2% | $640.85 | $277.58 | +130.8% | ISHARES SEMICDTR | 464287523 |
| WELL | WELLTOWER INC | 6,564 | $1.49M | 0.2% | $226.98 | $186.80 | — | COM | 95040Q104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 16,129 | $1.483M | 0.2% | $91.95 | $86.26 | +6.6% | JPMORGAN INTL VL | 46654Q757 |
| PRU | PRUDENTIAL FINL INC | 13,684 | $1.477M | 0.2% | $107.93 | $88.80 | +21.5% | COM | 744320102 |
| APH | AMPHENOL CORP | 8,324 | $1.468M | 0.2% | $176.32 | $126.50 | +39.4% | CL A | 032095101 |
| PMAY | INNOVATOR ETFS TRUST | 35,229 | $1.455M | 0.1% | $41.30 | $34.88 | +18.4% | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR ETFS TRUST | 31,610 | $1.451M | 0.1% | $45.89 | $38.57 | +19.0% | US EQTY PWR BUF | 45782C540 |
| AIQ | GLOBAL X FDS | 21,742 | $1.427M | 0.1% | $65.61 | $46.71 | +40.5% | ARTIFICIAL ETF | 37954Y632 |
| IALT | BLACKROCK ETF TRUST | 50,301 | $1.411M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| UITB | VICTORY PORTFOLIOS II | 29,776 | $1.395M | 0.1% | $46.86 | $46.85 | -0.0% | CORE BD ETF | 92647N527 |
| IONQ | IONQ INC | 26,190 | $1.395M | 0.1% | $53.26 | $36.46 | +46.1% | COM | 46222L108 |
| VMI | VALMONT INDS INC | 2,392 | $1.382M | 0.1% | $577.60 | $347.61 | +66.2% | COM | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,788 | $1.342M | 0.1% | $280.23 | $210.83 | +33.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,279 | $1.32M | 0.1% | $128.41 | $96.91 | +32.6% | COM | 58933Y105 |
| PJUN | INNOVATOR ETFS TRUST | 30,450 | $1.316M | 0.1% | $43.23 | $37.08 | +16.6% | US EQTY PWR BUF | 45782C748 |
| XBI | SPDR SERIES TRUST | 8,162 | $1.292M | 0.1% | $158.24 | $120.18 | +31.7% | ST STR SP BIOT | 78464A870 |
| CRSP | CRISPR THERAPEUTICS AG | 23,648 | $1.29M | 0.1% | $54.54 | $54.91 | -0.7% | NAMEN AKT | H17182108 |
| DUK | DUKE ENERGY CORP NEW | 10,020 | $1.268M | 0.1% | $126.59 | $105.81 | +19.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 6,816 | $1.259M | 0.1% | $184.64 | $114.81 | +61.0% | COM | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC | 215,474 | $1.256M | 0.1% | $5.83 | $4.33 | +34.6% | SPONSORED ADR | 539439109 |
| ITA | ISHARES TR | 5,178 | $1.255M | 0.1% | $242.43 | $210.05 | +15.4% | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 3,139 | $1.248M | 0.1% | $397.68 | $496.24 | -19.9% | COM NEW | 46120E602 |
| SIXP | AIM ETF PRODUCTS TRUST | 36,534 | $1.233M | 0.1% | $33.75 | $29.95 | +12.7% | ALLIANZIM US EQT | 00888H661 |
| GDX | VANECK ETF TRUST | 16,298 | $1.23M | 0.1% | $75.45 | $71.32 | +5.8% | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 16,749 | $1.209M | 0.1% | $72.16 | $84.76 | -14.9% | COM | 90353T100 |
| DFAE | DIMENSIONAL ETF TRUST | 29,835 | $1.2M | 0.1% | $40.21 | $29.48 | +36.4% | EMGR CRE EQT MNG | 25434V302 |
| OEF | ISHARES TR | 3,273 | $1.197M | 0.1% | $365.82 | $273.39 | +33.8% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 7,279 | $1.191M | 0.1% | $163.67 | $113.31 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| GGOV | BLACKROCK ETF TRUST II | 23,669 | $1.19M | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| RGTI | RIGETTI COMPUTING INC | 61,400 | $1.186M | 0.1% | $19.32 | $13.41 | +44.1% | COMMON STOCK | 76655K103 |
| PSEP | INNOVATOR ETFS TRUST | 25,677 | $1.182M | 0.1% | $46.05 | $37.71 | +22.1% | US EQTY PWR BUF | 45782C656 |
| EFV | ISHARES TR | 15,370 | $1.177M | 0.1% | $76.55 | $61.76 | +23.9% | EAFE VALUE ETF | 464288877 |
| ETR | ENTERGY CORP NEW | 10,146 | $1.165M | 0.1% | $114.86 | $77.72 | +47.8% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 4,422 | $1.152M | 0.1% | $260.45 | $178.27 | +46.1% | COM | 91913Y100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,910 | $1.146M | 0.1% | $293.18 | $268.01 | +9.4% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 7,706 | $1.131M | 0.1% | $146.72 | $134.31 | +9.2% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,845 | $1.129M | 0.1% | $51.69 | $41.60 | +24.2% | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO | 80,711 | $1.118M | 0.1% | $13.85 | $12.48 | +11.4% | COM | 345370860 |
| AVEM | AMERICAN CENTY ETF TR | 11,459 | $1.106M | 0.1% | $96.49 | $79.48 | +21.4% | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 9,806 | $1.105M | 0.1% | $112.66 * | $64.09 | +83.3% | COM | 17275R102 |
| BLK | BLACKROCK INC | 1,146 | $1.102M | 0.1% | $961.94 | $1023.10 | -6.0% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 8,116 | $1.099M | 0.1% | $135.47 | $132.60 | — | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,187 | $1.085M | 0.1% | $59.68 | $51.38 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 6,148 | $1.081M | 0.1% | $175.82 | $163.75 | +7.3% | COM | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 9,188 | $1.073M | 0.1% | $116.77 | $96.25 | +21.3% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 30,709 | $1.069M | 0.1% | $34.81 | $28.79 | +20.9% | US LCAP VA ETF | 808524409 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 82,090 | $1.068M | 0.1% | $13.01 | $15.78 | — | COM | 09631P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,564 | $1.064M | 0.1% | $415.04 | $355.07 | +17.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,909 | $1.063M | 0.1% | $271.98 | $214.25 | +27.0% | COM | 907818108 |
| PEP | PEPSICO INC | 7,782 | $1.054M | 0.1% | $135.50 | $150.22 | -9.9% | COM | 713448108 |
| COWZ | PACER FDS TR | 16,923 | $1.053M | 0.1% | $62.20 | $56.02 | +11.0% | US CASH COWS 100 | 69374H881 |
| HII | HUNTINGTON INGALLS INDS INC | 3,749 | $1.049M | 0.1% | $279.91 | $336.52 | -16.8% | COM | 446413106 |
| TFC | TRUIST FINL CORP | 20,970 | $1.045M | 0.1% | $49.83 | $44.22 | +12.7% | COM | 89832Q109 |
| T | AT&T INC | 49,208 | $1.039M | 0.1% | $21.11 | $21.86 | -5.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,413 | $1.028M | 0.1% | $426.07 | $311.26 | +36.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 6,234 | $1.02M | 0.1% | $163.57 | $185.24 | — | COM | 03027X100 |
| TGT | TARGET CORP | 7,682 | $1.003M | 0.1% | $130.61 | $107.29 | +21.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,795 | $1.002M | 0.1% | $208.93 | $112.39 | +86.0% | COM NEW | 617446448 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,000 | $1M | 0.1% | $333.37 | $92.00 | +262.3% | SPONSORED ADR | 82706C108 |
| TROW | PRICE T ROWE GROUP INC | 8,722 | $992K | 0.1% | $113.68 | $102.27 | +11.2% | COM | 74144T108 |
| MINT | PIMCO ETF TR | 9,825 | $990K | 0.1% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SERIES TRUST | 16,254 | $988K | 0.1% | $60.79 | $54.13 | +12.3% | ST STR P500VAL | 78464A508 |
| IUSG | ISHARES TR | 5,253 | $988K | 0.1% | $188.09 | $126.81 | +48.3% | CORE S&P US GWT | 464287671 |
| FIS | FIDELITY NATL INFORMATION SV | 25,187 | $979K | 0.1% | $38.88 | $59.25 | -34.4% | COM | 31620M106 |
| SO | SOUTHERN CO | 9,943 | $952K | 0.1% | $95.70 | $92.92 | +3.0% | COM | 842587107 |
| NUE | NUCOR CORP | 4,232 | $943K | 0.1% | $222.73 | $162.68 | +36.9% | COM | 670346105 |
| SYY | SYSCO CORP | 11,248 | $940K | 0.1% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 2,756 | $940K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 3,053 | $935K | 0.1% | $306.25 | $248.72 | +23.2% | MCAP GR IDXVIP | 922908538 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,282 | $930K | 0.1% | $127.75 | $93.07 | +37.3% | S&P 500 REVENUE | 46138G698 |
| PATH | UIPATH INC | 85,374 | $928K | 0.1% | $10.87 | $12.35 | -12.0% | CL A | 90364P105 |
| SHLD | GLOBAL X FDS | 15,333 | $916K | 0.1% | $59.71 | $71.13 | -16.1% | DEFENSE TECH ETF | 37960A529 |
| DIS | DISNEY WALT CO | 9,429 | $913K | 0.1% | $96.83 | $106.69 | -9.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $912K | 0.1% | $1010.63 | $581.17 | +74.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 9,177 | $911K | 0.1% | $99.28 | $141.26 | -29.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,460 | $906K | 0.1% | $368.38 | $309.35 | +19.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 9,370 | $905K | 0.1% | $96.58 | $82.84 | +16.6% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 6,585 | $901K | 0.1% | $136.85 * | $36.85 | +278.9% | COM | 458140100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,434 | $893K | 0.1% | $36.53 | $30.66 | +19.1% | FT LADD BUFF ETF | 33740F755 |
| DIVO | AMPLIFY ETF TR | 19,471 | $890K | 0.1% | $45.70 | $42.27 | +8.1% | CWP ENHANCED DIV | 032108409 |
| EIX | EDISON INTL | 11,893 | $885K | 0.1% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,561 | $884K | 0.1% | $83.75 | $63.72 | +31.4% | ALLWRLD EX US | 922042775 |
| MTB | M & T BK CORP | 3,675 | $875K | 0.1% | $237.99 | $182.34 | +30.5% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 12,543 | $857K | 0.1% | $68.29 | $62.36 | +9.5% | COM | 25746U109 |
| BA | BOEING CO | 3,939 | $855K | 0.1% | $217.00 | $211.72 | +2.2% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 4,992 | $848K | 0.1% | $169.88 | $129.18 | +31.5% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 3,080 | $840K | 0.1% | $272.75 | $226.12 | +19.5% | COM | 580135101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,966 | $839K | 0.1% | $84.21 | $77.34 | +8.9% | COM | 98311A105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,725 | $829K | 0.1% | $56.33 | $53.67 | +5.0% | INTL BUYBACK | 46138E644 |
| QYLD | GLOBAL X FDS | 44,520 | $821K | 0.1% | $18.43 | $20.15 | -8.5% | NASDAQ 100 COVER | 37954Y483 |
| CWS | ADVISORSHARES TR | 11,993 | $818K | 0.1% | $68.19 | $64.47 | +5.8% | ADVISORSHS ETF | 00768Y560 |
| FIVA | FIDELITY COVINGTON TRUST | 21,077 | $812K | 0.1% | $38.52 | $33.52 | +14.9% | INT VL FCT ETF | 316092717 |
| DFAC | DIMENSIONAL ETF TRUST | 18,012 | $799K | 0.1% | $44.36 | $33.40 | +32.8% | US COR EQU 2 ETF | 25434V708 |
| GIS | GENERAL MILLS INC | 21,969 | $765K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| RTO | RENTOKIL INITIAL PLC | 26,429 | $756K | 0.1% | $28.61 | $29.18 | -2.0% | SPONSORED ADR | 760125104 |
| ALLE | ALLEGION PLC | 5,189 | $729K | 0.1% | $140.49 | $144.18 | -2.6% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 17,573 | $718K | 0.1% | $40.87 | $46.03 | -11.2% | COM | 98850P109 |
| EAGG | ISHARES TR | 14,850 | $704K | 0.1% | $47.41 | $47.66 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| NBIS | NEBIUS GROUP N.V. | 2,537 | $701K | 0.1% | $276.14 | $101.68 | +171.6% | SHS CLASS A | N97284108 |
| APP | APPLOVIN CORP | 1,359 | $700K | 0.1% | $515.18 | $548.90 | -6.1% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 8,186 | $699K | 0.1% | $85.35 | $74.09 | +15.4% | VG TL INTL STK F | 921909768 |
| SRE | SEMPRA | 7,438 | $690K | 0.1% | $92.71 | $80.28 | +15.5% | COM | 816851109 |
| SOFI | SOFI TECHNOLOGIES INC | 38,405 | $689K | 0.1% | $17.93 | $19.17 | -6.5% | COM | 83406F102 |
| URA | GLOBAL X FDS | 15,453 | $675K | 0.1% | $43.70 | $47.95 | -8.9% | GLOBAL X URANIUM | 37954Y871 |
| VBK | VANGUARD INDEX FDS | 1,841 | $673K | 0.1% | $365.67 | $304.95 | +19.9% | SML CP GRW ETF | 922908595 |
| GLDM | WORLD GOLD TR | 8,319 | $661K | 0.1% | $79.42 | $63.54 | +25.0% | SPDR GLD MINIS | 98149E303 |
| COO | COOPER COS INC | 9,209 | $660K | 0.1% | $71.71 | $77.16 | -7.1% | COM | 216648501 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,740 | $647K | 0.1% | $36.48 | $33.81 | +7.9% | ALLIANZIM US EQ | 00888H869 |
| SIXD | AIM ETF PRODUCTS TRUST | 20,760 | $640K | 0.1% | $30.84 | $27.95 | +10.3% | ALLIANZIM US EQT | 00888H646 |
| EFG | ISHARES TR | 5,123 | $637K | 0.1% | $124.42 | $113.29 | +9.8% | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 1,555 | $637K | 0.1% | $409.60 | $347.25 | +17.9% | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 4,180 | $633K | 0.1% | $151.55 | $106.96 | +41.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,827 | $618K | 0.1% | $338.17 | $233.50 | +44.9% | COM | 025816109 |
| QLC | FLEXSHARES TR | 6,808 | $612K | 0.1% | $89.87 | $74.56 | +20.5% | US QUALITY CAP | 33939L746 |
| VRSN | VERISIGN INC | 2,400 | $604K | 0.1% | $251.56 | $220.97 | +13.8% | COM | 92343E102 |
| GSUS | GOLDMAN SACHS ETF TR | 5,758 | $594K | 0.1% | $103.10 | $87.71 | +17.5% | MARKETBETA US EQ | 381430123 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 30,771 | $590K | 0.1% | $19.18 | $19.34 | -0.8% | SCHRDRS TAX BD | 41653L404 |
| NXPI | NXP SEMICONDUCTORS N V | 2,094 | $588K | 0.1% | $280.89 | $211.96 | +32.6% | COM | N6596X109 |
| C | CITIGROUP INC | 4,205 | $588K | 0.1% | $139.79 | $83.69 | +67.2% | COM NEW | 172967424 |
| PTLC | PACER FDS TR | 10,061 | $586K | 0.1% | $58.26 | $46.09 | +26.4% | TRENDP US LAR CP | 69374H105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 60,338 | $586K | 0.1% | $9.71 | $9.46 | +2.6% | ENERGY ETF | 890930209 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,677 | $579K | 0.1% | $42.33 | $33.69 | +25.6% | SHS CREAT UNIT | 14020X104 |
| AMLP | ALPS ETF TR | 11,150 | $578K | 0.1% | $51.85 | $49.03 | +5.8% | ALERIAN MLP | 00162Q452 |
| SPYI | NEOS ETF TRUST | 10,792 | $573K | 0.1% | $53.09 | $51.45 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| — | BANK OF AMER CORP | 453 | $568K | 0.1% | $1254.50 | $1221.78 | — | 7.25%CNV PFD L | 060505682 |
| IP | INTERNATIONAL PAPER CO | 14,844 | $565K | 0.1% | $38.04 | $34.25 | +11.2% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,638 | $561K | 0.1% | $212.78 | $181.90 | +17.0% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 5,158 | $555K | 0.1% | $107.62 | $106.79 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 10,968 | $555K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,159 | $554K | 0.1% | $477.57 | $218.36 | +118.7% | SPONSORED ADS | 874039100 |
| SLYG | SPDR SERIES TRUST | 4,634 | $552K | 0.1% | $119.14 | $79.41 | +50.0% | ST STR SP600GRWO | 78464A201 |
| VCRB | VANGUARD MALVERN FDS | 7,083 | $548K | 0.1% | $77.33 | $77.84 | -0.8% | CORE BD ETF | 922020748 |
| LEND | SEI EXCHANGE TRADED FUNDS | 21,580 | $543K | 0.1% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| — | WELLS FARGO & CO | 461 | $533K | 0.1% | $1157.00 | $1183.50 | — | PERP PFD CNV A | 949746804 |
| LCTU | BLACKROCK ETF TRUST | 6,647 | $533K | 0.1% | $80.16 | $59.08 | +35.7% | ISHA US AWAR ETF | 09290C509 |
| CDC | VICTORY PORTFOLIOS II | 7,095 | $528K | 0.1% | $74.37 | $61.62 | +20.7% | VCSHS US EQ INCM | 92647N824 |
| WBS | WEBSTER FINL CORP | 6,895 | $527K | 0.1% | $76.42 | $51.82 | +47.5% | COM | 947890109 |
| WMG | WARNER MUSIC GROUP CORP | 19,394 | $525K | 0.1% | $27.07 | $28.79 | -6.0% | COM CL A | 934550203 |
| IWR | ISHARES TR | 4,693 | $517K | 0.1% | $110.11 | $79.10 | +39.5% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 18,516 | $513K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 997 | $508K | 0.1% | $509.35 | $497.66 | +2.4% | COM | 539830109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,703 | $490K | 0.1% | $50.50 | $51.53 | -2.0% | FT VEST S&P 500 | 33739Q705 |
| CFA | VICTORY PORTFOLIOS II | 4,815 | $476K | 0.0% | $98.80 | $81.54 | +21.2% | VCSHS US 500 VOL | 92647N766 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,466 | $475K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| BINC | BLACKROCK ETF TRUST II | 9,050 | $474K | 0.0% | $52.34 | $52.59 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| INTU | INTUIT | 1,813 | $473K | 0.0% | $261.06 | $588.94 | -55.7% | COM | 461202103 |
| IEF | ISHARES TR | 4,972 | $470K | 0.0% | $94.57 | $95.41 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 8,838 | $469K | 0.0% | $53.11 | $45.32 | +17.2% | ST STR ENERG ETF | 81369Y506 |
| ADBE | ADOBE INC | 2,281 | $468K | 0.0% | $205.02 | $294.55 | -30.4% | COM | 00724F101 |
| GCOR | GOLDMAN SACHS ETF TR | 11,352 | $467K | 0.0% | $41.16 | $41.32 | -0.4% | ACCESS US AGRAT | 38149W101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,196 | $464K | 0.0% | $45.49 | $46.26 | -1.7% | TOTAL BD ETF | 316188309 |
| AMP | AMERIPRISE FINL INC | 1,004 | $461K | 0.0% | $458.76 | $334.96 | +37.0% | COM | 03076C106 |
| INGR | INGREDION INC | 4,855 | $460K | 0.0% | $94.70 | $108.87 | -13.0% | COM | 457187102 |
| CSX | CSX CORP | 9,853 | $458K | 0.0% | $46.47 * | $34.55 | +37.6% | COM | 126408103 |
| VFC | V F CORP | 27,415 | $457K | 0.0% | $16.68 | $16.72 | -0.2% | COM | 918204108 |
| SMH | VANECK ETF TRUST | 696 | $456K | 0.0% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| SCI | SERVICE CORP INTL | 6,009 | $456K | 0.0% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| MOAT | VANECK ETF TRUST | 4,380 | $455K | 0.0% | $103.97 | $89.33 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| OKLO | OKLO INC | 8,656 | $453K | 0.0% | $52.33 | $77.03 | -32.1% | COM CL A | 02156V109 |
| GLW | CORNING INC | 1,839 | $453K | 0.0% | $246.21 * | $120.72 | +111.6% | COM | 219350105 |
| GNMA | ISHARES TR | 10,117 | $447K | 0.0% | $44.23 | $44.26 | -0.1% | GNMA BOND ETF | 46429B333 |
| AFL | AFLAC INC | 3,809 | $447K | 0.0% | $117.25 | $105.53 | +11.1% | COM | 001055102 |
| BALT | INNOVATOR ETFS TRUST | 12,841 | $440K | 0.0% | $34.27 | $33.46 | +2.4% | DEFINED WLT SHLD | 45783Y855 |
| CARR | CARRIER GLOBAL CORPORATION | 6,018 | $436K | 0.0% | $72.47 | $41.09 | +78.5% | COM | 14448C104 |
| DEO | DIAGEO PLC | 5,409 | $435K | 0.0% | $80.39 | $90.02 | -10.7% | SPON ADR NEW | 25243Q205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,118 | $432K | 0.0% | $386.49 | $377.14 | +2.5% | COM | 036752103 |
| IWF | ISHARES TR | 3,476 | $432K | 0.0% | $124.19 | $113.44 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| PAAA | PGIM ETF TR | 8,270 | $424K | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| ED | CONSOLIDATED EDISON INC | 3,827 | $423K | 0.0% | $110.63 | $102.47 | +8.0% | COM | 209115104 |
| BNDC | FLEXSHARES TR | 19,095 | $422K | 0.0% | $22.09 | $22.40 | -1.4% | CRE SLCT BD FD | 33939L670 |
| BX | BLACKSTONE INC | 3,563 | $419K | 0.0% | $117.69 | $105.32 | +11.7% | COM | 09260D107 |
| SIXZ | AIM ETF PRODUCTS TRUST | 13,133 | $414K | 0.0% | $31.53 | $29.47 | +7.0% | ALLIANZIM US EQU | 00888H653 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,999 | $412K | 0.0% | $137.53 | $151.02 | -9.3% | COM | 11133T103 |
| UNM | UNUM GROUP | 4,608 | $412K | 0.0% | $89.40 | $51.21 | +74.6% | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 642 | $410K | 0.0% | $638.56 | $261.00 | +144.7% | COM | 958102105 |
| ZTS | ZOETIS INC | 5,665 | $408K | 0.0% | $71.98 | $94.14 | -23.7% | CL A | 98978V103 |
| DVY | ISHARES TR | 2,609 | $408K | 0.0% | $156.29 | $132.77 | +17.7% | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 2,816 | $401K | 0.0% | $142.39 | $96.30 | +47.9% | ESG MSCI KLD ETF | 464288570 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $400K | 0.0% | $51.37 | $51.43 | -0.1% | MANAGD MUN ETF | 33739N108 |
| PH | PARKER-HANNIFIN CORP | 409 | $400K | 0.0% | $977.05 | $765.87 | +27.7% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,336 | $398K | 0.0% | $297.80 | $167.30 | +78.2% | COM | 882508104 |
| TIP | ISHARES TR | 3,599 | $394K | 0.0% | $109.44 | $114.56 | -4.5% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 1,621 | $393K | 0.0% | $242.68 | $208.95 | +16.3% | SM CP VAL ETF | 922908611 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,965 | $393K | 0.0% | $132.54 | $126.59 | +4.7% | COM | 416515104 |
| SUB | ISHARES TR | 3,687 | $393K | 0.0% | $106.50 | $105.74 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BIO | BIO RAD LABS INC | 1,333 | $391K | 0.0% | $293.61 | $287.99 | +2.0% | CL A | 090572207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,771 | $390K | 0.0% | $67.49 | $49.12 | — | COM UT REP LP | 86765K109 |
| SYK | STRYKER CORPORATION | 1,228 | $387K | 0.0% | $314.87 | $332.68 | -5.4% | COM | 863667101 |
| IVLU | ISHARES TR | 9,245 | $387K | 0.0% | $41.82 | $33.63 | +24.3% | MSCI INTL VLU FT | 46435G409 |
| DECW | AIM ETF PRODUCTS TRUST | 10,795 | $385K | 0.0% | $35.65 | $32.08 | +11.1% | ALLIANZIM US EQT | 00888H794 |
| SCHA | SCHWAB STRATEGIC TR | 10,543 | $381K | 0.0% | $36.13 | $27.82 | +29.9% | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 8,862 | $378K | 0.0% | $42.68 | $55.78 | -23.5% | COM | 101137107 |
| BMOP | BNY MELLON ETF TRUST II | 14,757 | $372K | 0.0% | $25.21 | $24.90 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| QBTS | D-WAVE QUANTUM INC | 15,454 | $371K | 0.0% | $23.99 | $21.17 | +13.3% | COM | 26740W109 |
| CLS | CELESTICA INC | 1,010 | $368K | 0.0% | $364.80 | $290.45 | +25.6% | COM | 15101Q207 |
| HYG | ISHARES TR | 4,607 | $368K | 0.0% | $79.97 | $80.54 | -0.7% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 15,207 | $368K | 0.0% | $24.20 | $27.07 | -11.0% | COM | 717081103 |
| ITOT | ISHARES TR | 2,232 | $367K | 0.0% | $164.25 | $139.86 | +17.5% | CORE S&P TTL STK | 464287150 |
| TAXX | BONDBLOXX ETF TRUST | 7,204 | $366K | 0.0% | $50.74 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| PCMM | BONDBLOXX ETF TRUST | 7,261 | $362K | 0.0% | $49.87 | $50.02 | -0.3% | PRIVA CR CLO ETF | 09789C671 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,187 | $362K | 0.0% | $35.49 | $28.88 | +22.9% | SELE INTL EQ ETF | 81589A700 |
| CIEN | CIENA CORP | 730 | $358K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| TLH | ISHARES TR | 3,511 | $352K | 0.0% | $100.35 | $101.76 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| SNDK | SANDISK CORP | 153 | $348K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SWK | STANLEY BLACK & DECKER INC | 3,656 | $344K | 0.0% | $94.11 | $94.57 | -0.5% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552 | $337K | 0.0% | $217.22 * | $231.73 | -3.4% | COM | 053015103 |
| VYGR | VOYAGER THERAPEUTICS INC | 96,050 | $336K | 0.0% | $3.50 | $5.60 | — | COM | 92915B106 |
| COF | CAPITAL ONE FINL CORP | 1,670 | $335K | 0.0% | $200.61 | $169.49 | +18.4% | COM | 14040H105 |
| EZU | ISHARES INC | 4,690 | $326K | 0.0% | $69.50 | $65.51 | +6.1% | MSCI EURZONE ETF | 464286608 |
| IAGG | ISHARES TR | 6,331 | $320K | 0.0% | $50.60 | $50.47 | +0.2% | CORE INTL AGGR | 46435G672 |
| IEV | ISHARES TR | 4,315 | $314K | 0.0% | $72.85 | $58.19 | +25.2% | EUROPE ETF | 464287861 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 326 | $313K | 0.0% | $961.61 | $323.96 | +197.9% | ORD SHS | G7997R103 |
| APRT | AIM ETF PRODUCTS TRUST | 6,810 | $312K | 0.0% | $45.87 | $39.67 | +15.6% | ALLIANZIM US EQ | 00888H109 |
| TLTD | FLEXSHARES TR | 3,157 | $310K | 0.0% | $98.06 | $97.01 | +1.1% | M STAR DEV MKT | 33939L803 |
| ASM | AVINO SILVER & GOLD MINES LT | 48,781 | $309K | 0.0% | $6.34 | $7.41 | -14.4% | COM | 053906103 |
| ARLU | AIM ETF PRODUCTS TRUST | 9,566 | $305K | 0.0% | $31.93 | $27.81 | +14.8% | ALLIANZIM US EQU | 00888H612 |
| ABT | ABBOTT LABORATORIES | 3,338 | $303K | 0.0% | $90.76 | $103.78 | -12.6% | COM | 002824100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,662 | $302K | 0.0% | $23.85 | $23.44 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN REAL ASSET INCOME & G | 23,241 | $301K | 0.0% | $12.96 | $13.69 | — | COM | 67074Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $300K | 0.0% | $43.50 | $34.81 | +25.0% | NO AMER ENERGY | 33738D101 |
| PULS | PGIM ETF TR | 6,043 | $299K | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $298K | 0.0% | $491.13 | $349.34 | +40.6% | SHS | G8994E103 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,386 | $298K | 0.0% | $46.60 | $40.92 | +13.9% | ALLIANZIM US EQT | 00888H604 |
| ES | EVERSOURCE ENERGY | 4,111 | $297K | 0.0% | $72.27 | $68.22 | +5.9% | COM | 30040W108 |
| LOW | LOWES COS INC | 1,334 | $295K | 0.0% | $220.84 | $206.01 | +7.0% | COM | 548661107 |
| APRW | AIM ETF PRODUCTS TRUST | 7,919 | $294K | 0.0% | $37.14 | $33.71 | +10.2% | ALLIANZIM US EQT | 00888H208 |
| CEG | CONSTELLATION ENERGY CORP | 1,043 | $292K | 0.0% | $279.97 * | $287.91 | -13.7% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 2,468 | $289K | 0.0% | $117.28 | $107.55 | +9.1% | ST STR DISCR ETF | 81369Y407 |
| ASML | ASML HLDG NV | 145 | $289K | 0.0% | $1992.37 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| DFEM | DIMENSIONAL ETF TRUST | 7,105 | $289K | 0.0% | $40.64 | $29.77 | +36.5% | EMERGING MKTS CO | 25434V732 |
| UPS | UNITED PARCEL SVCS INC | 2,682 | $288K | 0.0% | $107.50 | $114.26 | -5.9% | CL B | 911312106 |
| MET | METLIFE INC | 3,399 | $287K | 0.0% | $84.54 | $58.72 | +44.1% | COM | 59156R108 |
| DFCF | DIMENSIONAL ETF TRUST | 6,762 | $285K | 0.0% | $42.21 | $42.05 | +0.4% | CORE FIXE IN ETF | 25434V872 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $284K | 0.0% | $501.36 | $489.08 | +2.5% | COM | 883556102 |
| IGSB | ISHARES TR | 5,409 | $284K | 0.0% | $52.41 | $52.50 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 15,223 | $282K | 0.0% | $18.53 | $15.65 | +18.4% | COM | 04010L103 |
| USXF | ISHARES TR | 4,042 | $281K | 0.0% | $69.45 | $45.13 | +53.9% | ESG MSCI USA ETF | 46436E767 |
| SCHO | SCHWAB STRATEGIC TR | 11,611 | $280K | 0.0% | $24.14 | $24.42 | -1.1% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 1,288 | $280K | 0.0% | $217.16 | $162.23 | +34.3% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 14,232 | $272K | 0.0% | $19.12 | $18.23 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,258 | $270K | 0.0% | $7.88 | $7.20 | — | COM | 67073B106 |
| CALF | PACER FDS TR | 5,250 | $266K | 0.0% | $50.61 | $43.49 | +16.4% | US SM CAP CA ETF | 69374H857 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $265K | 0.0% | $15.93 | $17.30 | — | COM | 09260U109 |
| CWST | CASELLA WASTE SYS INC | 2,735 | $265K | 0.0% | $96.97 | $87.47 | +10.9% | CL A | 147448104 |
| NEAR | ISHARES U S ETF TR | 5,210 | $264K | 0.0% | $50.66 | $51.09 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| DFIC | DIMENSIONAL ETF TRUST | 7,072 | $263K | 0.0% | $37.26 | $31.83 | +17.1% | INTL CORE EQUITY | 25434V799 |
| MFC | MANULIFE FINL CORP | 6,500 | $263K | 0.0% | $40.51 | $33.10 | +22.4% | COM | 56501R106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,293 | $263K | 0.0% | $61.23 | $53.09 | +15.3% | S&P 500 TOP 50 | 46137V233 |
| GNRC | GENERAC HLDGS INC | 895 | $262K | 0.0% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| EBAY | EBAY INC. | 2,345 | $262K | 0.0% | $111.75 | $63.32 | +76.5% | COM | 278642103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,537 | $261K | 0.0% | $47.20 | $43.63 | +8.2% | SHS CREAT UNIT | 14020G101 |
| PWR | QUANTA SVCS INC | 360 | $259K | 0.0% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 8,806 | $259K | 0.0% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 338 | $258K | 0.0% | $762.03 | $423.68 | +80.1% | CL A | 22788C105 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,226 | $257K | 0.0% | $35.62 | $33.68 | +5.7% | ALLIANZIM US EQT | 00888H844 |
| EMGF | ISHARES INC | 3,509 | $257K | 0.0% | $73.26 | $52.28 | +40.1% | EMNG MKTS EQT | 46434G889 |
| EMB | ISHARES TR | 2,664 | $257K | 0.0% | $96.42 | $98.24 | -1.8% | JPMORGAN USD EMG | 464288281 |
| DTE | DTE ENERGY CO | 1,701 | $257K | 0.0% | $150.87 | $132.26 | +15.2% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 615 | $255K | 0.0% | $415.14 | $417.86 | -0.6% | COM NEW | 620076307 |
| SUSC | ISHARES TR | 11,022 | $255K | 0.0% | $23.15 | $24.22 | -4.4% | ESG AWRE USD ETF | 46435G193 |
| QQQH | NEOS ETF TRUST | 4,560 | $255K | 0.0% | $55.84 | $54.06 | +3.3% | NASDAQ 100 HDGD | 78433H576 |
| SHY | ISHARES TR | 3,098 | $254K | 0.0% | $82.11 | $82.26 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LPLA | LPL FINL HLDGS INC | 899 | $253K | 0.0% | $281.70 | $300.15 | -6.2% | COM | 50212V100 |
| SGOV | ISHARES TR | 2,506 | $252K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CCJ | CAMECO CORP | 2,462 | $251K | 0.0% | $101.88 | $80.72 | +26.2% | COM | 13321L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,056 | $250K | 0.0% | $121.44 | $98.47 | +23.3% | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,767 | $249K | 0.0% | $36.76 | $34.30 | — | COM | 293792107 |
| TOL | TOLL BROTHERS INC | 1,499 | $247K | 0.0% | $164.75 | $138.26 | +19.2% | COM | 889478103 |
| TJUL | INNOVATOR ETFS TRUST | 8,100 | $245K | 0.0% | $30.23 | $28.44 | +6.3% | EQUITY DEF PROTN | 45783Y541 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,109 | $242K | 0.0% | $58.98 | $61.02 | -3.3% | INTER TERM TREAS | 92206C706 |
| ESGE | ISHARES INC | 4,415 | $241K | 0.0% | $54.69 | $45.65 | +19.8% | ESG AWR MSCI EM | 46434G863 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,923 | $241K | 0.0% | $30.42 | $26.69 | +14.0% | ALLIANZIM US EQT | 00888H547 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,410 | $241K | 0.0% | $170.83 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SPHY | SPDR SERIES TRUST | 10,214 | $239K | 0.0% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,118 | $239K | 0.0% | $18.25 | $15.81 | +15.4% | CL A NEW | M7S64L123 |
| COWG | PACER FDS TR | 5,953 | $239K | 0.0% | $40.15 | $37.23 | +7.8% | US LRG CP CASH | 69374H360 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,932 | $238K | 0.0% | $48.18 | $43.51 | +10.7% | SHS | 33734H106 |
| QALT | SEI EXCHANGE TRADED FUNDS | 8,887 | $236K | 0.0% | $26.54 | $25.36 | +4.6% | DBI MULTI-STRGY | 81589A809 |
| IWM | ISHARES TR | 783 | $235K | 0.0% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 2,696 | $234K | 0.0% | $86.95 | $81.99 | +6.0% | COM | 682680103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,571 | $234K | 0.0% | $22.09 | $20.56 | +7.5% | NASDAQ BUYWRITE | 33738R407 |
| MAYW | AIM ETF PRODUCTS TRUST | 6,678 | $232K | 0.0% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| XLSR | SSGA ACTIVE TR | 3,567 | $231K | 0.0% | $64.86 | $55.99 | +15.8% | STATE STREET US | 78470P408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,014 | $231K | 0.0% | $57.63 | $52.89 | +8.9% | COM | 110122108 |
| JXN | JACKSON FINANCIAL INC | 2,246 | $230K | 0.0% | $102.41 | $81.94 | +25.0% | COM CL A | 46817M107 |
| — | PIMCO DYNAMIC INCOME FD | 13,757 | $230K | 0.0% | $16.70 | $17.59 | — | SHS | 72201Y101 |
| HROW | HARROW INC | 5,400 | $229K | 0.0% | $42.47 | $42.85 | -0.9% | COM | 415858109 |
| SIXF | AIM ETF PRODUCTS TRUST | 6,730 | $229K | 0.0% | $34.07 | $32.02 | +6.4% | ALLIANZIM US | 00888H679 |
| KKR | KKR & CO INC | 2,497 | $229K | 0.0% | $91.77 | $111.37 | -17.6% | COM | 48251W104 |
| TDTT | FLEXSHARES TR | 9,565 | $229K | 0.0% | $23.91 | $24.17 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| CMI | CUMMINS INC | 319 | $227K | 0.0% | $712.55 | $565.03 | +26.2% | COM | 231021106 |
| XHB | SPDR SERIES TRUST | 1,961 | $227K | 0.0% | $115.55 | $109.65 | +5.4% | ST STR SP HOME | 78464A888 |
| ARM | ARM HOLDINGS PLC | 637 | $226K | 0.0% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 4,108 | $220K | 0.0% | $53.61 | $51.16 | +4.8% | ST STR FINL ETF | 81369Y605 |
| GSIE | GOLDMAN SACHS ETF TR | 4,786 | $219K | 0.0% | $45.70 | $39.61 | +15.4% | ACTIVEBETA INT | 381430107 |
| SPBW | AIM ETF PRODUCTS TRUST | 7,536 | $216K | 0.0% | $28.70 | $26.97 | +6.4% | ALL B20 ALL ETF | 00888H463 |
| PSFD | PACER FDS TR | 5,400 | $215K | 0.0% | $39.84 | $37.37 | +6.6% | SWAN SOS FLX JAN | 69374H576 |
| HDV | ISHARES TR | 7,760 | $213K | 0.0% | $27.41 | $27.00 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 709 | $211K | 0.0% | $297.92 | $200.51 | +48.6% | COM | 573874104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $211K | 0.0% | $105.44 | — | — | Put | 46138K103 |
| HRL | HORMEL FOODS CORP | 8,336 | $207K | 0.0% | $24.82 | $23.89 | +3.9% | COM | 440452100 |
| DE | DEERE & CO | 325 | $206K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $205K | 0.0% | $19.99 | $20.01 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| DFSD | DIMENSIONAL ETF TRUST | 4,266 | $204K | 0.0% | $47.75 | $47.66 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| ITB | ISHARES TR | 1,949 | $204K | 0.0% | $104.48 | $102.32 | +2.1% | US HOME CONS ETF | 464288752 |
| AEIS | ADVANCED ENERGY INDS | 546 | $204K | 0.0% | $372.87 | $289.82 | +28.7% | COM | 007973100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,179 | $202K | 0.0% | $48.35 | $48.94 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC | 612 | $202K | 0.0% | $329.48 | $292.96 | +12.7% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 1,320 | $201K | 0.0% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| IVVM | BLACKROCK ETF TRUST II | 5,433 | $201K | 0.0% | $36.95 | $34.75 | +6.3% | ISHARES LARG CAP | 092528702 |
| CL | COLGATE PALMOLIVE CO | 2,225 | $200K | 0.0% | $90.05 | $89.03 | +3.0% | COM | 194162103 |
| CRK | COMSTOCK RES INC | 13,378 | $200K | 0.0% | $14.92 | $21.69 | -31.2% | COM | 205768302 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,159 | $199K | 0.0% | $10.41 | $10.18 | — | COM SHS | 67079X102 |
| QXO | QXO INC | 10,755 | $186K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,958 | $179K | 0.0% | $12.80 | $12.79 | — | COM | 67071L106 |
| BBDC | BARINGS BDC INC | 19,714 | $168K | 0.0% | $8.52 | $8.34 | +2.1% | COM | 06759L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,438 | $147K | 0.0% | $10.92 | $13.02 | — | COM SBI | 40167F101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,830 | $91,724 | 0.0% | $5.45 | $7.51 | — | COM CL A | 10949T109 |
| NGEN | NERVGEN PHARMA CORP | 28,500 | $58,710 | 0.0% | $2.06 | $4.43 | -53.5% | COM | 64082X203 |
| KOPN | KOPIN CORP | 10,900 | $48,520 | 0.0% | $4.45 | $2.62 | +71.1% | COM | 500600101 |
| DDD | 3D SYS CORP DEL | 10,000 | $30,200 | 0.0% | $3.02 | $3.73 | -19.1% | COM NEW | 88554D205 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | $297.89 | $200.51 | +48.6% | Call | 573874104 |
| AMTX | AEMETIS INC | 14,085 | $23,099 | 0.0% | $1.64 | $1.82 | -9.9% | COM NEW | 00770K202 |
| PROP | PRAIRIE OPER CO | 25,000 | $18,038 | 0.0% | $0.72 | $1.81 | -60.0% | COM | 739650109 |
| PATH | UIPATH INC | 700 | $7,609 | 0.0% | $10.87 | $12.35 | -12.0% | Call | 90364P105 |