Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEOE | RBB FUND TRUST | 40,683 | $2.172M | 0.2% | $53.40 | — | FIRS EAGL OV ETF | 75526L878 |
| AON | AON PLC | 5,053 | $1.676M | 0.2% | $331.68 | — | SHS CL A | G0403H108 |
| IALT | BLACKROCK ETF TRUST | 50,301 | $1.411M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 23,669 | $1.19M | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| TROW | PRICE T ROWE GROUP INC | 8,722 | $992K | 0.1% | $113.68 | — | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 2,756 | $940K | 0.1% | $341.02 | — | COM | 697435105 |
| GIS | GENERAL MILLS INC | 21,969 | $765K | 0.1% | $34.80 | — | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 14,844 | $565K | 0.1% | $38.04 | — | COM | 460146103 |
| VTEB | VANGUARD MUN BD FDS | 10,968 | $555K | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| LEND | SEI EXCHANGE TRADED FUNDS | 21,580 | $543K | 0.1% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| SCI | SERVICE CORP INTL | 6,009 | $456K | 0.0% | $75.96 | — | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,999 | $412K | 0.0% | $137.53 | — | COM | 11133T103 |
| ZTS | ZOETIS INC | 5,665 | $408K | 0.0% | $71.98 | — | CL A | 98978V103 |
| BMOP | BNY MELLON ETF TRUST II | 14,757 | $372K | 0.0% | $25.21 | — | MUN OPPTYS ETF | 05613H803 |
| SNDK | SANDISK CORP | 153 | $348K | 0.0% | $2273.73 | — | COM | 80004C200 |
| PULS | PGIM ETF TR | 6,043 | $299K | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| LPLA | LPL FINL HLDGS INC | 899 | $253K | 0.0% | $281.70 | — | COM | 50212V100 |
| SGOV | ISHARES TR | 2,506 | $252K | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,410 | $241K | 0.0% | $170.83 | — | CLASS A COM STK | 84615Q103 |
| SPHY | SPDR SERIES TRUST | 10,214 | $239K | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| COWG | PACER FDS TR | 5,953 | $239K | 0.0% | $40.15 | — | US LRG CP CASH | 69374H360 |
| MAYW | AIM ETF PRODUCTS TRUST | 6,678 | $232K | 0.0% | $34.77 | — | ALLIA US MAY ETF | 00888H752 |
| MRVL | MARVELL TECHNOLOGY INC | 709 | $211K | 0.0% | $297.92 | — | COM | 573874104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $211K | 0.0% | — | — | PUT | 46138K103 |
| QXO | QXO INC | 10,755 | $186K | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | $297.92 | — | CALL | 573874104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,384 (+91.4%) | $11.99M (+553.9%) | 1.2% | $674.76 | — | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 81,349 (+71.8%) | $6.554M (-51.8%) | 0.7% | $185.69 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 77,049 (+171.6%) | $6.636M (-46.4%) | 0.7% | $198.17 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 33,853 (+1580.9%) | $6.034M (-28.8%) | 0.6% | $408.80 | — | COM | 09857L108 |
| CVNA | CARVANA CO | 24,228 (+150.5%) | $1.595M (-47.6%) | 0.2% | $202.61 | — | CL A | 146869102 |
| IDEF | BLACKROCK ETF TRUST | 56,737 (+306.7%) | $1.803M (+295.0%) | 0.2% | $32.01 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 63,703 (+14.5%) | $3.209M (+40.5%) | 0.3% | $42.24 | — | ISHA LA CORE ETF | 09290C855 |
| PLD | PROLOGIS INC. | 8,116 (+123.7%) | $1.099M (+129.3%) | 0.1% | $132.60 | — | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 15,282 (+348.2%) | $1.826M (-23.2%) | 0.2% | $228.24 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 12,543 (+97.6%) | $857K (+118.3%) | 0.1% | $63.97 | — | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 13,684 (+29.7%) | $1.477M (+43.3%) | 0.2% | $92.05 | — | COM | 744320102 |
| SO | SOUTHERN CO | 9,943 (+61.5%) | $952K (+60.2%) | 0.1% | $91.89 | — | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 9,188 (+43.3%) | $1.073M (+44.6%) | 0.1% | $97.06 | — | COM | 92939U106 |
| IWF | ISHARES TR | 3,476 (+96.6%) | $432K (-42.7%) | 0.0% | $270.13 | — | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 4,992 (+1.5%) | $848K (+40.4%) | 0.1% | $129.36 | — | COM SHS | 040413205 |
| IEF | ISHARES TR | 4,972 (+100.8%) | $470K (+99.0%) | 0.0% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| HDV | ISHARES TR | 7,760 (+198.2%) | $213K (-39.8%) | 0.0% | $63.73 | — | CORE HIGH DV ETF | 46429B663 |
| KLAC | KLA CORP | 7,768 (+384.3%) | $2.344M (-0.8%) | 0.2% | $513.03 | — | COM NEW | 482480100 |
| PATH | UIPATH INC | 700 (+75.0%) | $7,609 (+71.4%) | 0.0% | $12.78 | — | CALL | 90364P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 78,012 | $13.24M | 1.4% | $109.11 | — | — | 30231G102 |
| BXP | BXP INC | 74,784 | $3.881M | 0.4% | $67.82 | — | — | 101121101 |
| RPM | RPM INTL INC | 31,910 | $3.172M | 0.3% | $101.04 | — | — | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 58,098 | $1.595M | 0.2% | $21.26 | — | — | 934423104 |
| HON | HONEYWELL INTL INC | 6,962 | $1.574M | 0.2% | $207.10 | — | — | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,538 | $1.42M | 0.1% | $62.82 | — | — | 039483102 |
| LNC | LINCOLN NATL CORP IND | 39,588 | $1.405M | 0.1% | $36.19 | — | — | 534187109 |
| GPC | GENUINE PARTS CO | 12,776 | $1.351M | 0.1% | $128.95 | — | — | 372460105 |
| EWZ | ISHARES INC | 34,810 | $1.336M | 0.1% | $32.53 | — | — | 464286400 |
| AVY | AVERY DENNISON CORP | 7,000 | $1.209M | 0.1% | $189.11 | — | CALL | 053611109 |
| CIB | GRUPO CIBEST SA | 16,572 | $1.207M | 0.1% | $59.59 | — | — | 40090E106 |
| WAT | WATERS CORP | 4,044 | $1.204M | 0.1% | $367.10 | — | — | 941848103 |
| KEY | KEYCORP | 56,924 | $1.141M | 0.1% | $21.68 | — | — | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,744 | $1.134M | 0.1% | $228.47 | — | — | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 39,398 | $1.029M | 0.1% | $28.99 | — | — | 7591EP100 |
| CHWY | CHEWY INC | 36,850 | $995K | 0.1% | $30.98 | — | — | 16679L109 |
| HPQ | HP INC | 50,636 | $973K | 0.1% | $19.77 | — | — | 40434L105 |
| O | REALTY INCOME CORP | 15,420 | $943K | 0.1% | $57.31 | — | — | 756109104 |
| MELI | MERCADOLIBRE INC | 506 | $875K | 0.1% | $2077.08 | — | — | 58733R102 |
| VSNT | VERSANT MEDIA GROUP INC | 23,602 | $874K | 0.1% | $32.14 | — | — | 925283103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,320 | $869K | 0.1% | $40.67 | — | — | 33740U661 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,722 | $858K | 0.1% | $105.22 | — | — | 344419106 |
| RKT | ROCKET COS INC | 56,180 | $801K | 0.1% | $19.29 | — | — | 77311W101 |
| RTACU | RENATUS TACTICAL ACQUIS | 73,034 | $766K | 0.1% | $11.37 | — | — | G7490F119 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,364 | $754K | 0.1% | $44.84 | — | — | N53745100 |
| NVO | NOVO-NORDISK A S | 20,474 | $752K | 0.1% | $36.75 | — | — | 670100205 |
| JD | JD.COM INC | 25,358 | $750K | 0.1% | $30.18 | — | — | 47215P106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,392 | $741K | 0.1% | $55.75 | — | — | 92206C847 |
| KOID | KRANESHARES TRUST | 23,540 | $734K | 0.1% | $31.64 | — | — | 500767751 |
| CSAN | COSAN S A | 176,680 | $728K | 0.1% | $4.04 | — | — | 22113B103 |
| FCX | FREEPORT MCMORAN INC | 12,036 | $707K | 0.1% | $37.12 | — | — | 35671D857 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,096 | $706K | 0.1% | $46.72 | — | — | 33740F698 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,880 | $700K | 0.1% | $50.41 | — | — | 33740F623 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,772 | $688K | 0.1% | $43.82 | — | — | 33740F805 |
| NET | CLOUDFLARE INC | 3,262 | $673K | 0.1% | $182.40 | — | — | 18915M107 |
| TTE | TOTALENERGIES SE | 7,354 | $669K | 0.1% | $67.43 | — | — | F92124100 |
| MP | MP MATERIALS CORP | 13,758 | $664K | 0.1% | $62.16 | — | — | 553368101 |
| KSPI | KASPI KZ JSC | 8,954 | $663K | 0.1% | $75.84 | — | — | 48581R205 |
| EC | ECOPETROL S A | 42,960 | $644K | 0.1% | $11.91 | — | — | 279158109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,084 | $638K | 0.1% | $120.23 | — | — | 01609W102 |
| PSX | PHILLIPS 66 | 3,424 | $624K | 0.1% | $122.15 | — | — | 718546104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 110,204 | $614K | 0.1% | $5.47 | — | — | 18914E106 |
| DOCU | DOCUSIGN INC | 12,326 | $584K | 0.1% | $53.49 | — | — | 256163106 |
| — | CENTRAL & EASTERN EUROPE FD | 31,768 | $581K | 0.1% | $16.19 | — | — | 153436100 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,650 | $564K | 0.1% | $38.74 | — | — | 00888H505 |
| W | WAYFAIR INC | 7,458 | $561K | 0.1% | $79.13 | — | — | 94419L101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,992 | $560K | 0.1% | $46.71 | — | — | 399909100 |
| BE | BLOOM ENERGY CORP | 4,002 | $542K | 0.1% | $144.65 | — | — | 093712107 |
| ERO | ERO COPPER CORP | 19,960 | $532K | 0.1% | $31.75 | — | — | 296006109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 19,850 | $532K | 0.1% | $22.65 | — | — | 940923105 |
| KMB | KIMBERLY-CLARK CORP | 5,454 | $526K | 0.1% | $103.08 | — | — | 494368103 |
| FSLR | FIRST SOLAR INC | 2,588 | $511K | 0.1% | $237.12 | — | — | 336433107 |
| MTN | VAIL RESORTS INC | 3,852 | $494K | 0.1% | $141.92 | — | — | 91879Q109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 9,182 | $484K | 0.0% | $54.59 | — | — | 913456109 |
| FISV | FISERV INC | 8,380 | $468K | 0.0% | $63.95 | — | — | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,672 | $460K | 0.0% | $308.86 | — | — | V7780T103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 17,130 | $455K | 0.0% | $27.49 | — | — | 33738D812 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,668 | $431K | 0.0% | $93.12 | — | — | 67103H107 |
| RBRK | RUBRIK INC. | 8,548 | $419K | 0.0% | $60.64 | — | — | 781154109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,572 | $419K | 0.0% | $118.92 | — | — | 46641Q399 |
| GSLC | GOLDMAN SACHS ETF TR | 3,294 | $412K | 0.0% | $123.25 | — | — | 381430503 |
| WM | WASTE MGMT INC DEL | 1,778 | $409K | 0.0% | $226.07 | — | — | 94106L109 |
| ICOW | PACER FDS TR | 9,514 | $404K | 0.0% | $42.44 | — | — | 69374H873 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,556 | $403K | 0.0% | $6.41 | — | — | 30049H102 |
| SBUX | STARBUCKS CORP | 4,356 | $390K | 0.0% | $81.63 | — | — | 855244109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.0% | $543.61 | — | PUT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 40,700 | $386K | 0.0% | $9.48 | — | — | 64828T201 |
| MMM | 3M CO | 2,644 | $384K | 0.0% | $163.58 | — | — | 88579Y101 |
| FDX | FEDEX CORP | 1,072 | $382K | 0.0% | $338.93 | — | — | 31428X106 |
| RBLX | ROBLOX CORP | 6,656 | $376K | 0.0% | $85.04 | — | — | 771049103 |
| PTC | PTC INC | 2,606 | $371K | 0.0% | $161.04 | — | — | 69370C100 |
| ACN | ACCENTURE PLC IRELAND | 1,872 | $371K | 0.0% | $253.59 | — | — | G1151C101 |
| FAST | FASTENAL CO | 7,862 | $365K | 0.0% | $44.27 | — | — | 311900104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,482 | $364K | 0.0% | $43.72 | — | — | 46438F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,650 | $358K | 0.0% | $37.12 | — | — | 33740F391 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,636 | $355K | 0.0% | $16.20 | — | — | 42250P103 |
| CAG | CONAGRA BRANDS INC | 22,490 | $354K | 0.0% | $17.81 | — | — | 205887102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,194 | $353K | 0.0% | $67.92 | — | — | 46641Q779 |
| OTIS | OTIS WORLDWIDE CORP | 4,568 | $352K | 0.0% | $80.12 | — | — | 68902V107 |
| COIN | COINBASE GLOBAL INC | 2,006 | $350K | 0.0% | $276.40 | — | — | 19260Q107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,786 | $350K | 0.0% | $92.35 | — | — | 33735J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,144 | $348K | 0.0% | $305.09 | — | — | 43300A203 |
| CB | CHUBB LTD SWITZ | 1,066 | $347K | 0.0% | $316.22 | — | — | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 1,058 | $346K | 0.0% | $330.79 | — | — | 571903202 |
| DAL | DELTA AIR LINES INC | 5,184 | $345K | 0.0% | $69.85 | — | — | 247361702 |
| IBUY | AMPLIFY ETF TR | 5,508 | $344K | 0.0% | $69.49 | — | — | 032108102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,250 | $344K | 0.0% | $81.54 | — | — | 744573106 |
| GIGB | GOLDMAN SACHS ETF TR | 7,492 | $343K | 0.0% | $45.80 | — | — | 381430479 |
| NJUL | INNOVATOR ETFS TRUST | 4,800 | $343K | 0.0% | $71.41 | — | — | 45782C276 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,156 | $343K | 0.0% | $82.44 | — | — | 922042874 |
| EMR | EMERSON ELEC CO | 2,612 | $342K | 0.0% | $148.47 | — | — | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 6,726 | $336K | 0.0% | $49.95 | — | — | 922020805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,614 | $335K | 0.0% | $92.76 | — | — | 33733E104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,382 | $327K | 0.0% | $44.28 | — | — | 33740U406 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,384 | $326K | 0.0% | $34.76 | — | — | 35473P678 |
| VRT | VERTIV HOLDINGS CO | 1,292 | $324K | 0.0% | $199.85 | — | — | 92537N108 |
| YUM | YUM BRANDS INC | 2,082 | $324K | 0.0% | $157.36 | — | — | 988498101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,878 | $322K | 0.0% | $27.15 | — | — | 14020Y201 |
| XPEV | XPENG INC | 18,700 | $320K | 0.0% | $17.11 | — | — | 98422D105 |
| ETHA | ISHARES ETHEREUM TR | 20,034 | $317K | 0.0% | $17.49 | — | — | 46438R105 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $317K | 0.0% | $273.24 | — | — | 452308109 |
| GM | GENERAL MTRS CO | 4,204 | $313K | 0.0% | $82.25 | — | — | 37045V100 |
| HNDL | STRATEGY SHS | 14,272 | $312K | 0.0% | $21.84 | — | — | 86280R506 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,450 | $309K | 0.0% | $42.96 | — | — | G31249108 |
| EVUS | ISHARES TR | 9,696 | $309K | 0.0% | $31.83 | — | — | 46436E221 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,540 | $308K | 0.0% | $86.93 | — | — | 33737J174 |
| PAVE | GLOBAL X FDS | 6,028 | $306K | 0.0% | $50.81 | — | — | 37954Y673 |
| XPO | XPO INC | 1,574 | $306K | 0.0% | $170.37 | — | — | 983793100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,568 | $306K | 0.0% | $143.18 | — | — | 679580100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,000 | $304K | 0.0% | $24.88 | — | — | 14070B309 |
| IWD | ISHARES TR | 1,412 | $302K | 0.0% | $213.64 | — | — | 464287598 |
| ILF | ISHARES TR | 8,428 | $299K | 0.0% | $35.52 | — | — | 464287390 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,676 | $299K | 0.0% | $38.89 | — | — | 33740F425 |
| U | UNITY SOFTWARE INC | 13,572 | $298K | 0.0% | $32.68 | — | — | 91332U101 |
| CTVA | CORTEVA INC | 3,494 | $292K | 0.0% | $72.77 | — | — | 22052L104 |
| EXC | EXELON CORP | 5,964 | $292K | 0.0% | $45.14 | — | — | 30161N101 |
| PAYX | PAYCHEX INC | 3,152 | $290K | 0.0% | $101.98 | — | — | 704326107 |
| HCA | HCA HEALTHCARE INC | 610 | $289K | 0.0% | $498.00 | — | — | 40412C101 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 11,220 | $284K | 0.0% | $25.35 | — | — | 301471108 |
| QRVO | QORVO INC | 3,672 | $284K | 0.0% | $82.18 | — | — | 74736K101 |
| HSY | HERSHEY CO | 1,366 | $284K | 0.0% | $204.74 | — | — | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 3,620 | $284K | 0.0% | $78.41 | — | — | 921937827 |
| LNG | CHENIERE ENERGY INC | 1,000 | $284K | 0.0% | $209.78 | — | — | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 4,024 | $283K | 0.0% | $70.37 | — | — | 316092600 |
| SNPS | SYNOPSYS INC | 712 | $282K | 0.0% | $471.68 | — | — | 871607107 |
| COR | CENCORA INC | 892 | $280K | 0.0% | $353.11 | — | — | 03073E105 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,512 | $279K | 0.0% | $32.75 | — | — | 81589A601 |
| RH | RH | 1,986 | $278K | 0.0% | $178.37 | — | — | 74967X103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,156 | $278K | 0.0% | $34.05 | — | — | 33733E823 |
| IRM | IRON MTN INC DEL | 2,716 | $277K | 0.0% | $83.24 | — | — | 46284V101 |
| CTAS | CINTAS CORP | 1,638 | $277K | 0.0% | $193.33 | — | — | 172908105 |
| KR | KROGER CO | 3,828 | $277K | 0.0% | $64.60 | — | — | 501044101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,010 | $277K | 0.0% | $27.63 | — | — | 81589A502 |
| QURE | UNIQURE NV | 16,800 | $275K | 0.0% | $23.55 | — | — | N90064101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,894 | $275K | 0.0% | $145.02 | — | — | 46137V464 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,014 | $272K | 0.0% | $92.65 | — | — | 74251V102 |
| QYLG | GLOBAL X FDS | 10,416 | $270K | 0.0% | $25.95 | — | — | 37954Y269 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,152 | $270K | 0.0% | $234.03 | — | — | 33733E302 |
| CRWV | COREWEAVE INC | 3,476 | $269K | 0.0% | $91.48 | — | — | 21873S108 |
| FSTA | FIDELITY COVINGTON TRUST | 5,144 | $269K | 0.0% | $52.33 | — | — | 316092303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,770 | $268K | 0.0% | $82.25 | — | — | 36266G107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,280 | $267K | 0.0% | $208.21 | — | — | 316092808 |
| VOE | VANGUARD INDEX FDS | 1,440 | $265K | 0.0% | $184.28 | — | — | 922908512 |
| USB | US BANCORP | 5,040 | $262K | 0.0% | $56.63 | — | — | 902973304 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,200 | $261K | 0.0% | $62.03 | — | — | G3156P103 |
| WMB | WILLIAMS COS INC | 3,570 | $260K | 0.0% | $66.35 | — | — | 969457100 |
| CINF | CINCINNATI FINL CORP | 1,650 | $259K | 0.0% | $162.86 | — | — | 172062101 |
| ESGD | ISHARES TR | 2,704 | $259K | 0.0% | $95.62 | — | — | 46435G516 |
| SOLV | SOLVENTUM CORP | 3,954 | $258K | 0.0% | $78.39 | — | — | 83444M101 |
| TMUS | T-MOBILE US INC | 1,224 | $257K | 0.0% | $211.32 | — | — | 872590104 |
| NVT | NVENT ELEC PLC | 2,158 | $255K | 0.0% | $112.33 | — | — | G6700G107 |
| SHEL | SHELL PLC | 2,740 | $255K | 0.0% | $93.01 | — | — | 780259305 |
| MRNA | MODERNA INC | 5,014 | $255K | 0.0% | $42.94 | — | — | 60770K107 |
| FNDF | SCHWAB STRATEGIC TR | 5,160 | $252K | 0.0% | $48.93 | — | — | 808524755 |
| XYLG | GLOBAL X FDS | 9,574 | $252K | 0.0% | $26.28 | — | — | 37954Y277 |
| QDPL | PACER FDS TR | 6,250 | $251K | 0.0% | $40.14 | — | — | 69374H436 |
| NSC | NORFOLK SOUTHN CORP | 872 | $250K | 0.0% | $298.18 | — | — | 655844108 |
| BIL | SPDR SERIES TRUST | 2,712 | $248K | 0.0% | $91.61 | — | — | 78468R663 |
| CFG | CITIZENS FINL GROUP INC | 4,130 | $248K | 0.0% | $63.11 | — | — | 174610105 |
| IDVO | AMPLIFY ETF TR | 6,114 | $247K | 0.0% | $40.47 | — | — | 032108722 |
| MDLZ | MONDELEZ INTL INC | 4,264 | $246K | 0.0% | $58.16 | — | — | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 5,244 | $241K | 0.0% | $45.89 | — | — | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 5,290 | $240K | 0.0% | $52.73 | — | — | 892356106 |
| TLT | ISHARES TR | 2,762 | $239K | 0.0% | $89.37 | — | — | 464287432 |
| JMBS | JANUS DETROIT STR TR | 5,286 | $239K | 0.0% | $45.18 | — | — | 47103U852 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,034 | $237K | 0.0% | $29.49 | — | — | 14019W109 |
| ACIW | ACI WORLDWIDE INC | 5,750 | $236K | 0.0% | $42.87 | — | — | 004498101 |
| SHYG | ISHARES TR | 5,560 | $235K | 0.0% | $42.31 | — | — | 46434V407 |
| ZSEP | INNOVATOR ETFS TRUST | 8,800 | $235K | 0.0% | $26.72 | — | — | 45784N106 |
| BOND | PIMCO ETF TR | 2,542 | $235K | 0.0% | $92.28 | — | — | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,618 | $234K | 0.0% | $50.61 | — | — | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $233K | 0.0% | $146.52 | — | — | 81369Y209 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,982 | $232K | 0.0% | $25.88 | — | — | 19248A109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,814 | $232K | 0.0% | $26.28 | — | — | 14020Y607 |
| PHM | PULTE GROUP INC | 1,958 | $230K | 0.0% | $131.41 | — | — | 745867101 |
| CRM | SALESFORCE INC | 1,224 | $229K | 0.0% | $215.77 | — | — | 79466L302 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,556 | $228K | 0.0% | $16.80 | — | — | 879105104 |
| BBBY | BED BATH & BEYOND INC | 49,012 | $227K | 0.0% | $6.46 | — | — | 690370101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,944 | $223K | 0.0% | $75.72 | — | — | 46641Q134 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,230 | $222K | 0.0% | $42.53 | — | — | 33740F631 |
| TRST | TRUSTCO BK CORP N Y | 5,054 | $221K | 0.0% | $43.95 | — | — | 898349204 |
| DHR | DANAHER CORP DEL | 1,166 | $221K | 0.0% | $224.68 | — | — | 235851102 |
| WPC | WP CAREY INC | 3,244 | $220K | 0.0% | $67.96 | — | — | 92936U109 |
| TCAL | T ROWE PRICE ETF INC | 9,858 | $220K | 0.0% | $22.35 | — | — | 87283Q784 |
| Q | QNITY ELECTRONICS INC | 1,906 | $220K | 0.0% | $101.21 | — | — | 74743L100 |
| PPG | PPG INDS INC | 2,058 | $220K | 0.0% | $116.87 | — | — | 693506107 |
| GVA | GRANITE CONSTR INC | 1,826 | $219K | 0.0% | $125.58 | — | — | 387328107 |
| CBRE | CBRE GROUP INC | 1,610 | $218K | 0.0% | $161.40 | — | — | 12504L109 |
| EOG | EOG RES INC | 1,500 | $217K | 0.0% | $112.14 | — | — | 26875P101 |
| VOX | VANGUARD WORLD FD | 1,198 | $216K | 0.0% | $179.95 | — | — | 92204A884 |
| MSIF | MSC INCOME FUND INC | 17,684 | $215K | 0.0% | $13.06 | — | — | 55374X208 |
| DIVB | ISHARES TR | 3,968 | $214K | 0.0% | $53.96 | — | — | 46435U861 |
| SHOP | SHOPIFY INC | 1,804 | $214K | 0.0% | $136.45 | — | — | 82509L107 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,306 | $213K | 0.0% | $49.49 | — | — | 38149W630 |
| HACK | AMPLIFY ETF TR | 2,836 | $213K | 0.0% | $75.10 | — | — | 032108664 |
| TD | TORONTO DOMINION BK ONT | 2,270 | $212K | 0.0% | $95.26 | — | — | 891160509 |
| SPBX | AIM ETF PRODUCTS TRUST | 7,840 | $211K | 0.0% | $24.50 | — | — | 00888H471 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,918 | $210K | 0.0% | $109.32 | — | — | 33734X192 |
| UWMC | UWM HOLDINGS CORPORATION | 57,684 | $209K | 0.0% | $5.54 | — | — | 91823B109 |
| DTM | DT MIDSTREAM INC | 1,540 | $207K | 0.0% | $125.92 | — | — | 23345M107 |
| WEN | WENDYS CO | 29,766 | $207K | 0.0% | $8.39 | — | — | 95058W100 |
| IEUR | ISHARES TR | 2,936 | $206K | 0.0% | $70.29 | — | — | 46434V738 |
| DMAX | ISHARES TR | 7,706 | $205K | 0.0% | $26.57 | — | — | 46438G471 |
| XVV | ISHARES TR | 4,140 | $204K | 0.0% | $49.22 | — | — | 46436E569 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,700 | $204K | 0.0% | $26.43 | — | — | 33739P822 |
| PNR | PENTAIR PLC | 2,334 | $203K | 0.0% | $102.57 | — | — | G7S00T104 |
| TILT | FLEXSHARES TR | 836 | $202K | 0.0% | $241.56 | — | — | 33939L100 |
| GILD | GILEAD SCIENCES INC | 1,448 | $202K | 0.0% | $138.38 | — | — | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,436 | $202K | 0.0% | $82.75 | — | — | 92206C870 |
| IDEV | ISHARES TR | 2,410 | $201K | 0.0% | $83.57 | — | — | 46435G326 |
| USMV | ISHARES TR | 2,170 | $201K | 0.0% | $92.75 | — | — | 46429B697 |
| ASPI | ASP ISOTOPES INC | 44,980 | $199K | 0.0% | $7.18 | — | — | 00218A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,800 | $188K | 0.0% | $19.22 | — | — | 98956A105 |
| RYLD | GLOBAL X FDS | 12,358 | $185K | 0.0% | $14.95 | — | — | 37954Y459 |
| CDNS | CADENCE DESIGN SYSTEM INC | 650 | $181K | 0.0% | $303.32 | — | — | 127387108 |
| AVY | AVERY DENNISON CORP | 1,040 | $180K | 0.0% | $189.11 | — | — | 053611109 |
| — | BLACKROCK MUNIYIELD MICH QU | 13,548 | $161K | 0.0% | $11.88 | — | — | 09254V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,800 | $139K | 0.0% | $10.13 | — | — | 74623V103 |
| FSK | FS KKR CAP CORP | 13,120 | $134K | 0.0% | $13.80 | — | — | 302635206 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,816 | $125K | 0.0% | $10.54 | — | — | 09662W109 |
| BLND | BLEND LABS INC | 68,950 | $117K | 0.0% | $3.13 | — | — | 09352U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $115K | 0.0% | $11.50 | — | — | 67066V101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,848 | $114K | 0.0% | $9.28 | — | — | 38147U107 |
| — | ADVENT CONV & INCOME FD | 10,198 | $114K | 0.0% | $11.16 | — | — | 00764C109 |
| DOCU | DOCUSIGN INC | 2,000 | $94,820 | 0.0% | $53.49 | — | CALL | 256163106 |
| PFE | PFIZER INC | 2,400 | $67,392 | 0.0% | $26.80 | — | CALL | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $55,574 | 0.0% | $303.32 | — | CALL | 127387108 |
| — | MFS HIGH INCOME MUN TR | 14,390 | $53,386 | 0.0% | $3.71 | — | — | 59318D104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,452 | $52,420 | 0.0% | $6.47 | — | — | 44045A102 |
| NVO | NOVO-NORDISK A S | 1,200 | $44,100 | 0.0% | $36.75 | — | CALL | 670100205 |
| NUVB | NUVATION BIO INC | 10,000 | $42,900 | 0.0% | $6.19 | — | — | 67080N101 |
| PLBY | PLAYBOY INC | 25,366 | $38,556 | 0.0% | $6.27 | — | — | 72814P109 |
| BMBL | BUMBLE INC | 11,632 | $37,920 | 0.0% | $6.16 | — | — | 12047B105 |
| REE | REE AUTOMOTIVE LTD | 52,900 | $31,718 | 0.0% | $2.68 | — | — | M8287R202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,200 | $19,104 | 0.0% | $19.22 | — | CALL | 98956A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,200 | $17,952 | 0.0% | $2.31 | — | — | 18914F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,697 (-48.8%) | $25.66M (-41.6%) | 2.6% | $194.16 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,519 (-46.9%) | $19.61M (-46.5%) | 2.0% | $358.90 | — | COM | 594918104 |
| IVV | ISHARES TR | 31,461 (-48.7%) | $23.56M (-41.2%) | 2.4% | $572.02 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 116,374 (-47.9%) | $23.29M (-40.2%) | 2.4% | $148.36 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 54,042 (-51.5%) | $19.09M (-40.3%) | 2.0% | $256.81 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,864 (-47.5%) | $13.44M (-45.1%) | 1.4% | $431.56 | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 60,390 (-48.8%) | $14.4M (-41.4%) | 1.5% | $193.51 | — | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 241,924 (-46.3%) | $16.45M (-37.2%) | 1.7% | $54.97 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 27,559 (-41.8%) | $18.93M (-33.1%) | 1.9% | $524.22 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 31,761 (-51.7%) | $10.39M (-46.3%) | 1.1% | $239.95 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 16,931 (-47.4%) | $9.537M (-48.2%) | 1.0% | $540.98 | — | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,461 (-49.6%) | $8.95M (-49.7%) | 0.9% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 72,628 (-52.9%) | $5.484M (-59.7%) | 0.6% | $65.23 | — | ISHARES NEW | 464285204 |
| BALI | BLACKROCK ETF TRUST | 321,436 (-47.5%) | $10.87M (-42.4%) | 1.1% | $30.71 | — | ISHARES US LARG | 09290C863 |
| NFLX | NETFLIX INC. | 50,486 (-56.2%) | $3.605M (-67.5%) | 0.4% | $95.72 | — | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 28,864 (-47.8%) | $10.68M (-39.8%) | 1.1% | $265.49 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 15,904 (-71.1%) | $3.49M (-66.9%) | 0.4% | $169.81 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 7,424 (-46.4%) | $6.945M (-49.7%) | 0.7% | $829.57 | — | COM | 22160K105 |
| ACWV | ISHARES INC | 62,489 (-47.6%) | $7.513M (-47.3%) | 0.8% | $115.49 | — | MSCI GBL MIN VOL | 464286525 |
| WFC | WELLS FARGO & CO | 74,895 (-53.7%) | $6.187M (-51.9%) | 0.6% | $72.52 | — | COM | 949746101 |
| IGOV | ISHARES TR | 164,412 (-48.5%) | $6.746M (-48.6%) | 0.7% | $41.95 | — | INTL TREA BD ETF | 464288117 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,402 (-43.1%) | $5.18M (-54.6%) | 0.5% | $138.41 | — | CL A | 69608A108 |
| V | VISA INC | 18,553 (-54.0%) | $6.365M (-47.7%) | 0.7% | $308.76 | — | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 156,706 (-50.0%) | $6.464M (-47.0%) | 0.7% | $33.29 | — | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 46,551 (-68.9%) | $1.973M (-73.7%) | 0.2% | $41.43 | — | COM | 92343V104 |
| IVE | ISHARES TR | 22,587 (-55.0%) | $5.129M (-51.6%) | 0.5% | $200.27 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 45,816 (-44.9%) | $8.288M (-39.7%) | 0.9% | $142.13 | — | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 66,410 (-50.9%) | $7.902M (-40.3%) | 0.8% | $87.84 | — | ST STR P500GRW | 78464A409 |
| RTX | RTX CORPORATION | 26,419 (-50.7%) | $5.006M (-51.6%) | 0.5% | $146.83 | — | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,606 (-46.0%) | $7.715M (-40.6%) | 0.8% | $185.21 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 5,210 (-95.2%) | $264K (-95.2%) | 0.0% | $50.92 | — | SHOR DURA BD ETF | 46431W507 |
| SCHG | SCHWAB STRATEGIC TR | 253,975 (-45.5%) | $8.595M (-36.7%) | 0.9% | $38.70 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 51,992 (-48.7%) | $5.146M (-48.9%) | 0.5% | $100.82 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORPORATION | 18,431 (-51.7%) | $3.056M (-61.3%) | 0.3% | $156.79 | — | COM | 166764100 |
| PVAL | PUTNAM ETF TRUST | 127,514 (-47.7%) | $6.497M (-42.6%) | 0.7% | $43.23 | — | FOCUSED LAR CAP | 746729300 |
| IVW | ISHARES TR | 63,562 (-46.5%) | $8.742M (-35.0%) | 0.9% | $102.93 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 59,988 (-49.6%) | $5.725M (-44.5%) | 0.6% | $80.87 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 138,788 (-49.4%) | $3.409M (-56.7%) | 0.3% | $32.55 | — | CL A | 20030N101 |
| GVI | ISHARES TR | 44,548 (-48.3%) | $4.726M (-48.6%) | 0.5% | $106.01 | — | INTRM GOV CR ETF | 464288612 |
| COP | CONOCOPHILLIPS | 34,569 (-43.3%) | $3.595M (-55.3%) | 0.4% | $95.65 | — | COM | 20825C104 |
| NEM | NEWMONT CORP | 36,957 (-48.7%) | $3.452M (-55.7%) | 0.4% | $83.37 | — | COM | 651639106 |
| FDVV | FIDELITY COVINGTON TRUST | 88,320 (-49.5%) | $5.325M (-44.9%) | 0.5% | $52.57 | — | HIGH DIVID ETF | 316092840 |
| SPYM | SPDR SERIES TRUST | 150,877 (-33.8%) | $13.26M (-24.0%) | 1.4% | $63.38 | — | ST STR P500ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED | 4,328 (-66.3%) | $2.223M (-65.3%) | 0.2% | $500.70 | — | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 9,825 (-80.8%) | $990K (-80.7%) | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK OF AMER CORP | 31,774 (-73.8%) | $1.79M (-69.7%) | 0.2% | $47.05 | — | COM | 060505104 |
| AVGO | BROADCOM INC | 17,996 (-48.6%) | $6.799M (-37.3%) | 0.7% | $249.16 | — | COM | 11135F101 |
| DIS | DISNEY WALT CO | 9,429 (-81.4%) | $913K (-81.3%) | 0.1% | $109.26 | — | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 48,934 (-45.3%) | $4.515M (-46.3%) | 0.5% | $85.72 | — | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 95,501 (-49.5%) | $4.812M (-44.3%) | 0.5% | $40.40 | — | ST STR PO EX ETF | 78463X889 |
| EFV | ISHARES TR | 15,370 (-77.0%) | $1.177M (-76.4%) | 0.1% | $62.29 | — | EAFE VALUE ETF | 464288877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 47,075 (-52.3%) | $4.641M (-44.4%) | 0.5% | $81.61 | — | ACTIVE GROWTH | 46654Q609 |
| IEMG | ISHARES INC | 49,841 (-55.0%) | $4.127M (-46.6%) | 0.4% | $64.29 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 16,007 (-41.4%) | $6.733M (-33.7%) | 0.7% | $350.18 | — | COM | 88160R101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,224 (-41.9%) | $6.238M (-35.1%) | 0.6% | $57.44 | — | MULTIFACTOR MI | 47804J206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,001 (-36.2%) | $8.113M (-29.4%) | 0.8% | $54.18 | — | NASDAQ EQT PREM | 46654Q203 |
| SIXO | AIM ETF PRODUCTS TRUST | 92,073 (-53.3%) | $3.303M (-50.4%) | 0.3% | $33.46 | — | ALLIANZIM US EQT | 00888H877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,755 (-51.2%) | $3.166M (-51.3%) | 0.3% | $46.06 | — | INCOME ETF | 46641Q159 |
| NVS | NOVARTIS AG | 17,411 (-55.9%) | $2.729M (-54.8%) | 0.3% | $132.13 | — | SPONSORED ADR | 66987V109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,447 (-51.6%) | $4.068M (-44.5%) | 0.4% | $543.61 | — | TR UNIT | 78462F103 |
| THRO | BLACKROCK ETF TRUST | 79,361 (-56.5%) | $3.421M (-48.3%) | 0.4% | $35.16 | — | ISHA US THEM ETF | 09290C806 |
| ADI | ANALOG DEVICES INC | 8,567 (-58.1%) | $3.403M (-47.7%) | 0.3% | $262.15 | — | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 23,955 (-48.4%) | $3.786M (-44.9%) | 0.4% | $141.60 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 40,127 (-49.6%) | $3.078M (-49.9%) | 0.3% | $77.21 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 2,314 (-57.6%) | $1.748M (-63.0%) | 0.2% | $722.24 | — | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 39,917 (-43.1%) | $3.123M (-48.6%) | 0.3% | $92.58 | — | SHS | G5960L103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 108,672 (-46.3%) | $4.125M (-40.8%) | 0.4% | $33.80 | — | SHS | 14021D107 |
| ITA | ISHARES TR | 5,178 (-72.3%) | $1.255M (-69.3%) | 0.1% | $205.69 | — | US AER DEF ETF | 464288760 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 187,978 (-42.6%) | $5.527M (-33.9%) | 0.6% | $24.89 | — | FT VEST RIS | 33738D879 |
| SCHZ | SCHWAB STRATEGIC TR | 164,466 (-42.4%) | $3.804M (-42.7%) | 0.4% | $27.82 | — | US AGGREGATE B | 808524839 |
| USTB | VICTORY PORTFOLIOS II | 66,235 (-45.8%) | $3.353M (-45.8%) | 0.3% | $50.68 | — | SHORT TRM BD ETF | 92647N535 |
| IJR | ISHARES TR | 29,326 (-49.0%) | $4.349M (-39.2%) | 0.4% | $110.49 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 26,711 (-58.6%) | $1.961M (-58.7%) | 0.2% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,264 (-50.5%) | $3.366M (-45.0%) | 0.3% | $56.10 | — | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 42,504 (-44.9%) | $3.096M (-46.7%) | 0.3% | $75.87 | — | COM | 681919106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 57,250 (-66.4%) | $1.598M (-62.8%) | 0.2% | $15.65 | — | CL A NEW | 09263B207 |
| GE | GE AEROSPACE | 13,950 (-49.4%) | $5.135M (-34.3%) | 0.5% | $245.42 | — | COM NEW | 369604301 |
| XTEN | BONDBLOXX ETF TRUST | 39,271 (-59.4%) | $1.79M (-59.6%) | 0.2% | $46.11 | — | BLOOMBERG TEN YR | 09789C812 |
| WMT | WALMART INC | 55,487 (-22.9%) | $6.305M (-29.5%) | 0.6% | $84.28 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 9,501 (-47.4%) | $3.35M (-43.6%) | 0.3% | $354.90 | — | COM | 437076102 |
| PFE | PFIZER INC | 15,207 (-85.3%) | $368K (-87.3%) | 0.0% | $26.80 | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,891 (-54.5%) | $2.252M (-52.9%) | 0.2% | $164.76 | — | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 23,042 (-39.7%) | $3.487M (-41.9%) | 0.4% | $189.10 | — | COM | 075887109 |
| KGC | KINROSS GOLD CORP | 65,393 (-50.4%) | $1.545M (-61.6%) | 0.2% | $21.44 | — | COM | 496902404 |
| VB | VANGUARD INDEX FDS | 7,831 (-57.2%) | $2.373M (-50.5%) | 0.2% | $239.01 | — | SMALL CP ETF | 922908751 |
| BWZ | SPDR SERIES TRUST | 102,347 (-46.5%) | $2.738M (-46.9%) | 0.3% | $27.42 | — | SST SPDR BLOOMBE | 78464A334 |
| ABBV | ABBVIE INC | 16,950 (-44.7%) | $4.254M (-36.2%) | 0.4% | $196.90 | — | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 11,922 (-51.0%) | $3.205M (-42.9%) | 0.3% | $156.61 | — | COM | 443201108 |
| BK | BANK OF NY MELLON CORP | 20,136 (-55.0%) | $2.912M (-45.2%) | 0.3% | $90.07 | — | COM | 064058100 |
| ENB | ENBRIDGE INC | 50,390 (-46.8%) | $2.732M (-46.7%) | 0.3% | $40.04 | — | COM | 29250N105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 116,269 (-50.2%) | $4.563M (-34.4%) | 0.5% | $29.96 | — | INNOVATION LEAD | 33740F565 |
| AMD | ADVANCED MICRO DEVICES INC | 16,355 (-53.5%) | $9.497M (+32.7%) | 1.0% | $179.97 | — | COM | 007903107 |
| B | BARRICK MNG CORP | 49,884 (-51.2%) | $1.832M (-56.1%) | 0.2% | $35.98 | — | COM SHS | 06849F108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 116,414 (-45.2%) | $2.93M (-44.4%) | 0.3% | $24.66 | — | FRANKLIN DYN MUN | 35473P868 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,128 (-49.9%) | $3.209M (-42.0%) | 0.3% | $39.06 | — | SHS CREAT UNIT | 14020W106 |
| MBB | ISHARES TR | 26,247 (-47.7%) | $2.481M (-48.0%) | 0.3% | $96.92 | — | MBS ETF | 464288588 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 68,073 (-49.3%) | $2.553M (-47.0%) | 0.3% | $35.38 | — | SHS ETF | 14021L109 |
| GOOGL | ALPHABET INC | 10,261 (-50.2%) | $3.667M (-38.1%) | 0.4% | $232.98 | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 3,470 (-52.0%) | $4.071M (-35.5%) | 0.4% | $556.34 | — | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 9,050 (-82.6%) | $474K (-82.4%) | 0.0% | $52.44 | — | ISHA FLEX IN ETF | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 110,093 (-40.3%) | $3.491M (-38.3%) | 0.4% | $32.29 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 9,110 (-42.0%) | $3.227M (-40.1%) | 0.3% | $315.71 | — | COM | 369550108 |
| EUHY | ISHARES INC | 48,868 (-46.4%) | $2.632M (-45.0%) | 0.3% | $53.69 | — | EURO HIGH YIELD | 464286210 |
| ORCL | ORACLE CORP | 18,638 (-43.5%) | $2.732M (-43.7%) | 0.3% | $141.83 | — | COM | 68389X105 |
| IAGG | ISHARES TR | 6,331 (-87.0%) | $320K (-86.9%) | 0.0% | $50.54 | — | CORE INTL AGGR | 46435G672 |
| ES | EVERSOURCE ENERGY | 4,111 (-88.0%) | $297K (-87.5%) | 0.0% | $67.82 | — | COM | 30040W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 348,260 (-52.9%) | $1.738M (-53.9%) | 0.2% | $5.52 | — | COMMON STOCK | 30290Y101 |
| DGRO | ISHARES TR | 30,914 (-50.3%) | $2.343M (-46.4%) | 0.2% | $61.80 | — | CORE DIV GRWTH | 46434V621 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,157 (-51.9%) | $2.038M (-49.2%) | 0.2% | $62.61 | — | HEDG EQU LAD ETF | 46654Q724 |
| IJH | ISHARES TR | 33,696 (-50.0%) | $2.598M (-42.9%) | 0.3% | $66.45 | — | CORE S&P MCP ETF | 464287507 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 82,090 (-53.7%) | $1.068M (-63.7%) | 0.1% | $15.78 | — | COM | 09631P102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 50,278 (-54.5%) | $2.066M (-47.5%) | 0.2% | $33.70 | — | CAP APPRECIATION | 87283Q867 |
| GOVT | ISHARES TR | 74,034 (-52.2%) | $1.686M (-52.5%) | 0.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 22,429 (-45.6%) | $1.969M (-48.6%) | 0.2% | $84.05 | — | COM | 65339F101 |
| LIN | LINDE PLC | 4,538 (-46.4%) | $2.355M (-43.9%) | 0.2% | $451.20 | — | SHS | G54950103 |
| SPTM | SPDR SERIES TRUST | 26,346 (-50.3%) | $2.392M (-42.9%) | 0.2% | $55.22 | — | ST STR PR SP1500 | 78464A805 |
| WBS | WEBSTER FINL CORP | 6,895 (-79.1%) | $527K (-77.0%) | 0.1% | $51.69 | — | COM | 947890109 |
| GDX | VANECK ETF TRUST | 16,298 (-50.0%) | $1.23M (-58.9%) | 0.1% | $76.76 | — | GOLD MINERS ETF | 92189F106 |
| PJAN | INNOVATOR ETFS TRUST | 41,084 (-49.8%) | $2.033M (-46.2%) | 0.2% | $40.86 | — | US EQTY PWR BUF | 45782C508 |
| IUSB | ISHARES TR | 139,732 (-21.2%) | $6.449M (-21.3%) | 0.7% | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 326 (-93.8%) | $313K (-84.7%) | 0.0% | $321.25 | — | ORD SHS | G7997R103 |
| UL | UNILEVER PLC | 41,736 (-43.8%) | $2.509M (-40.7%) | 0.3% | $60.93 | — | SPON ADR NEW | 904767803 |
| CFO | VICTORY PORTFOLIOS II | 23,171 (-50.5%) | $1.855M (-46.5%) | 0.2% | $62.96 | — | VCSHS US 500 ENH | 92647N782 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,522 (-43.7%) | $4.097M (-28.2%) | 0.4% | $214.29 | — | NASDAQ 100 ETF | 46138G649 |
| PAUG | INNOVATOR ETFS TRUST | 39,761 (-50.3%) | $1.815M (-46.9%) | 0.2% | $36.88 | — | US EQTY PWR BF | 45782C680 |
| VLO | VALERO ENERGY CORP | 4,422 (-60.0%) | $1.152M (-57.8%) | 0.1% | $174.21 | — | COM | 91913Y100 |
| AVEM | AMERICAN CENTY ETF TR | 11,459 (-65.5%) | $1.106M (-58.7%) | 0.1% | $78.79 | — | AVANTIS EMGMKT | 025072604 |
| PJUL | INNOVATOR ETFS TRUST | 35,662 (-50.5%) | $1.741M (-47.4%) | 0.2% | $40.82 | — | US EQTY PWR BUF | 45782C813 |
| TGT | TARGET CORP | 7,682 (-63.4%) | $1.003M (-60.6%) | 0.1% | $104.92 | — | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 27,718 (-48.0%) | $1.994M (-43.3%) | 0.2% | $52.82 | — | COM | 02209S103 |
| CI | THE CIGNA GROUP | 5,668 (-51.0%) | $1.562M (-49.4%) | 0.2% | $262.96 | — | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 7,706 (-57.6%) | $1.131M (-57.0%) | 0.1% | $134.53 | — | COM | 742718109 |
| F | FORD MTR CO | 80,711 (-64.3%) | $1.118M (-57.1%) | 0.1% | $12.84 | — | COM | 345370860 |
| NYF | ISHARES TR | 29,993 (-48.6%) | $1.617M (-47.8%) | 0.2% | $53.02 | — | NEW YORK MUN ETF | 464288323 |
| CEG | CONSTELLATION ENERGY CORP | 1,043 (-83.4%) | $292K (-83.4%) | 0.0% | $285.65 | — | COM | 21037T109 |
| ONEQ | FIDELITY COMWLTH TR | 31,109 (-43.5%) | $3.211M (-31.3%) | 0.3% | $86.79 | — | NASDAQ COMPSIT | 315912808 |
| CAT | CATERPILLAR INC | 4,599 (-48.7%) | $4.895M (-22.9%) | 0.5% | $586.76 | — | COM | 149123101 |
| BUFF | INNOVATOR ETFS TRUST | 34,009 (-48.3%) | $1.792M (-44.8%) | 0.2% | $45.00 | — | LADERD ALCTN PWR | 45783Y814 |
| ISRG | INTUITIVE SURGICAL INC | 3,139 (-46.3%) | $1.248M (-53.6%) | 0.1% | $503.95 | — | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,561 (-65.8%) | $884K (-61.9%) | 0.1% | $63.02 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 20,970 (-61.1%) | $1.045M (-57.8%) | 0.1% | $45.28 | — | COM | 89832Q109 |
| SFLO | VICTORY PORTFOLIOS II | 75,691 (-43.5%) | $2.589M (-35.6%) | 0.3% | $27.04 | — | VICT SMA CAP ETF | 92647X822 |
| SPEM | SPDR INDEX SHS FDS | 33,519 (-50.1%) | $1.736M (-44.9%) | 0.2% | $42.10 | — | ST PORT MARK ETF | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 11,231 (-50.0%) | $1.536M (-47.8%) | 0.2% | $114.30 | — | COM | 025537101 |
| PFEB | INNOVATOR ETFS TRUST | 37,180 (-50.4%) | $1.601M (-46.7%) | 0.2% | $35.35 | — | US EQTY PWR BUF | 45782C417 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,218 (-46.5%) | $2.393M (-36.9%) | 0.2% | $47.45 | — | S&P SMALLCAP 600 | 46138G664 |
| PEP | PEPSICO INC | 7,782 (-50.7%) | $1.054M (-57.0%) | 0.1% | $149.68 | — | COM | 713448108 |
| BA | BOEING CO | 3,939 (-65.0%) | $855K (-61.8%) | 0.1% | $217.22 | — | COM | 097023105 |
| PNOV | INNOVATOR ETFS TRUST | 35,293 (-51.0%) | $1.565M (-46.9%) | 0.2% | $37.51 | — | US EQTY PWR BUF | 45782C573 |
| ETR | ENTERGY CORP NEW | 10,146 (-54.8%) | $1.165M (-53.8%) | 0.1% | $76.90 | — | COM | 29364G103 |
| POCT | INNOVATOR ETFS TRUST | 33,870 (-50.1%) | $1.572M (-46.3%) | 0.2% | $37.99 | — | US EQTY PWR BUF | 45782C797 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,175 (-45.3%) | $2.219M (-37.6%) | 0.2% | $116.16 | — | S&P MDCP 400 REV | 46138G672 |
| GSK | GSK PLC | 29,644 (-43.4%) | $1.554M (-46.2%) | 0.2% | $47.14 | — | SPONSORED ADR | 37733W204 |
| INTU | INTUIT | 1,813 (-56.5%) | $473K (-73.7%) | 0.0% | $599.91 | — | COM | 461202103 |
| GLD | SPDR GOLD TR | 2,460 (-52.5%) | $906K (-59.3%) | 0.1% | $305.74 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,853 (-42.7%) | $3.573M (-26.9%) | 0.4% | $494.45 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,749 (-39.2%) | $1.049M (-55.2%) | 0.1% | $335.79 | — | COM | 446413106 |
| PDEC | INNOVATOR ETFS TRUST | 31,610 (-51.0%) | $1.451M (-47.1%) | 0.1% | $38.55 | — | US EQTY PWR BUF | 45782C540 |
| DUK | DUKE ENERGY CORP NEW | 10,020 (-48.0%) | $1.268M (-49.7%) | 0.1% | $103.89 | — | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 10,279 (-51.8%) | $1.32M (-48.6%) | 0.1% | $96.27 | — | COM | 58933Y105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,605 (-52.6%) | $2.682M (-31.7%) | 0.3% | $107.58 | — | S&P 500 MOMNTM | 46138E339 |
| PAPR | INNOVATOR ETFS TRUST | 38,341 (-46.5%) | $1.618M (-43.3%) | 0.2% | $34.62 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 32,746 (-47.7%) | $1.564M (-44.0%) | 0.2% | $39.05 | — | US EQTY PWR BUF | 45782C383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,916 (-43.7%) | $2.515M (-32.6%) | 0.3% | $67.97 | — | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,075 (-49.8%) | $1.527M (-44.1%) | 0.2% | $361.67 | — | COM | 92532F100 |
| FFLC | FIDELITY COVINGTON TRUST | 26,745 (-50.3%) | $1.576M (-42.9%) | 0.2% | $49.04 | — | FUN LAR COR ETF | 316092360 |
| IYW | ISHARES TR | 10,682 (-50.0%) | $2.694M (-30.5%) | 0.3% | $143.95 | — | U.S. TECH ETF | 464287721 |
| PMAY | INNOVATOR ETFS TRUST | 35,229 (-46.2%) | $1.455M (-44.4%) | 0.1% | $35.25 | — | US EQTY PWR BUF | 45782C318 |
| MCD | MCDONALDS CORP | 3,080 (-51.3%) | $840K (-57.3%) | 0.1% | $226.00 | — | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,788 (-52.8%) | $1.342M (-45.4%) | 0.1% | $218.62 | — | COM | 459200101 |
| NOW | SERVICENOW INC | 9,177 (-52.2%) | $911K (-54.6%) | 0.1% | $143.33 | — | COM | 81762P102 |
| SPBU | AIM ETF PRODUCTS TRUST | 114,564 (-31.6%) | $3.464M (-23.9%) | 0.4% | $26.55 | — | ALLIANZIM BUF 15 | 00888H455 |
| ARKK | ARK ETF TR | 23,384 (-46.9%) | $1.89M (-36.5%) | 0.2% | $69.08 | — | INNOVATION ETF | 00214Q104 |
| UITB | VICTORY PORTFOLIOS II | 29,776 (-43.4%) | $1.395M (-43.6%) | 0.1% | $46.76 | — | CORE BD ETF | 92647N527 |
| SIXP | AIM ETF PRODUCTS TRUST | 36,534 (-50.5%) | $1.233M (-46.6%) | 0.1% | $30.40 | — | ALLIANZIM US EQT | 00888H661 |
| COWZ | PACER FDS TR | 16,923 (-50.1%) | $1.053M (-50.4%) | 0.1% | $57.06 | — | US CASH COWS 100 | 69374H881 |
| BLK | BLACKROCK INC | 1,146 (-49.0%) | $1.102M (-49.0%) | 0.1% | $1044.78 | — | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 16,749 (-46.7%) | $1.209M (-46.6%) | 0.1% | $85.66 | — | COM | 90353T100 |
| PSEP | INNOVATOR ETFS TRUST | 25,677 (-50.1%) | $1.182M (-46.6%) | 0.1% | $37.36 | — | US EQTY PWR BUF | 45782C656 |
| ADBE | ADOBE INC | 2,281 (-62.9%) | $468K (-68.7%) | 0.0% | $305.99 | — | COM | 00724F101 |
| GCOR | GOLDMAN SACHS ETF TR | 11,352 (-67.9%) | $467K (-68.0%) | 0.0% | $41.03 | — | ACCESS US AGRAT | 38149W101 |
| CORO | BLACKROCK ETF TRUST | 68,996 (-36.9%) | $2.525M (-28.2%) | 0.3% | $32.15 | — | ISHA IN CTRY ETF | 09290C764 |
| AMT | AMERICAN TOWER CORP | 6,234 (-46.3%) | $1.02M (-49.1%) | 0.1% | $185.24 | — | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 6,148 (-41.0%) | $1.081M (-47.6%) | 0.1% | $155.61 | — | COM | 25278X109 |
| QYLD | GLOBAL X FDS | 44,520 (-57.5%) | $821K (-54.3%) | 0.1% | $19.40 | — | NASDAQ 100 COVER | 37954Y483 |
| CRSP | CRISPR THERAPEUTICS AG | 23,648 (-50.3%) | $1.29M (-43.0%) | 0.1% | $55.36 | — | NAMEN AKT | H17182108 |
| PJUN | INNOVATOR ETFS TRUST | 30,450 (-44.3%) | $1.316M (-42.5%) | 0.1% | $37.34 | — | US EQTY PWR BUF | 45782C748 |
| ISPY | PROSHARES TR | 35,820 (-42.1%) | $1.726M (-35.7%) | 0.2% | $44.06 | — | S&P 500 HIGH ETF | 74347G242 |
| PATH | UIPATH INC | 85,374 (-49.0%) | $928K (-50.1%) | 0.1% | $12.78 | — | CL A | 90364P105 |
| BAI | BLACKROCK ETF TRUST | 163,535 (-30.0%) | $8.622M (+12.0%) | 0.9% | $30.55 | — | ISHA I IN TE ETF | 09290C780 |
| WELL | WELLTOWER INC | 6,564 (-45.9%) | $1.49M (-37.9%) | 0.2% | $186.80 | — | COM | 95040Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,910 (-44.7%) | $1.146M (-44.2%) | 0.1% | $265.88 | — | COM | 009158106 |
| MTUM | ISHARES TR | 6,309 (-50.6%) | $2.163M (-29.4%) | 0.2% | $244.51 | — | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 17,573 (-46.5%) | $718K (-55.2%) | 0.1% | $45.91 | — | COM | 98850P109 |
| KO | COCA COLA CO | 27,610 (-32.8%) | $2.244M (-28.2%) | 0.2% | $65.08 | — | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO | 10,342 (-47.4%) | $1.613M (-35.2%) | 0.2% | $116.04 | — | CL A | 512816109 |
| JXN | JACKSON FINANCIAL INC | 2,246 (-78.4%) | $230K (-79.1%) | 0.0% | $83.63 | — | COM CL A | 46817M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,489 (-48.5%) | $2.581M (+49.1%) | 0.3% | $115.13 | — | ORDINARY SHARES | G25457105 |
| RTO | RENTOKIL INITIAL PLC | 26,429 (-47.9%) | $756K (-52.6%) | 0.1% | $29.43 | — | SPONSORED ADR | 760125104 |
| DFAU | DIMENSIONAL ETF TRUST | 21,845 (-49.8%) | $1.129M (-42.5%) | 0.1% | $41.52 | — | US CORE EQT MKT | 25434V104 |
| SHLD | GLOBAL X FDS | 15,333 (-37.7%) | $916K (-47.5%) | 0.1% | $70.33 | — | DEFENSE TECH ETF | 37960A529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,187 (-48.5%) | $1.085M (-43.1%) | 0.1% | $49.94 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 27,103 (-44.8%) | $1.563M (-34.1%) | 0.2% | $44.97 | — | ST STR SP600 SML | 78468R853 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,725 (-49.3%) | $829K (-49.3%) | 0.1% | $54.02 | — | INTL BUYBACK | 46138E644 |
| IEFA | ISHARES TR | 9,370 (-50.1%) | $905K (-46.8%) | 0.1% | $82.49 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SERIES TRUST | 8,162 (-50.0%) | $1.292M (-38.0%) | 0.1% | $125.08 | — | ST STR SP BIOT | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 8,862 (-51.8%) | $378K (-67.2%) | 0.0% | $56.78 | — | COM | 101137107 |
| SCHV | SCHWAB STRATEGIC TR | 30,709 (-48.9%) | $1.069M (-41.7%) | 0.1% | $34.16 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 997 (-52.5%) | $508K (-60.0%) | 0.1% | $489.75 | — | COM | 539830109 |
| UNP | UNION PAC CORP | 3,909 (-47.6%) | $1.063M (-41.2%) | 0.1% | $213.45 | — | COM | 907818108 |
| ALLE | ALLEGION PLC | 5,189 (-48.7%) | $729K (-50.4%) | 0.1% | $147.11 | — | ORD SHS | G0176J109 |
| ACWX | ISHARES TR | 32,445 (-30.8%) | $2.469M (-23.0%) | 0.3% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| CWS | ADVISORSHARES TR | 11,993 (-50.0%) | $818K (-47.4%) | 0.1% | $64.23 | — | ADVISORSHS ETF | 00768Y560 |
| AMGN | AMGEN INC | 5,594 (-28.6%) | $2.026M (-26.5%) | 0.2% | $314.57 | — | COM | 031162100 |
| SRE | SEMPRA | 7,438 (-49.0%) | $690K (-51.4%) | 0.1% | $79.34 | — | COM | 816851109 |
| GLDM | WORLD GOLD TR | 8,319 (-43.9%) | $661K (-51.9%) | 0.1% | $66.98 | — | SPDR GLD MINIS | 98149E303 |
| DFAE | DIMENSIONAL ETF TRUST | 29,835 (-47.1%) | $1.2M (-37.2%) | 0.1% | $29.20 | — | EMGR CRE EQT MNG | 25434V302 |
| LYG | LLOYDS BANKING GROUP PLC | 215,474 (-44.8%) | $1.256M (-36.0%) | 0.1% | $4.10 | — | SPONSORED ADR | 539439109 |
| CVS | CVS HEALTH CORP | 14,881 (-52.3%) | $1.539M (-31.3%) | 0.2% | $71.28 | — | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,966 (-47.3%) | $839K (-45.4%) | 0.1% | $77.48 | — | COM | 98311A105 |
| ETN | EATON CORP PLC | 2,413 (-49.7%) | $1.028M (-40.1%) | 0.1% | $310.49 | — | SHS | G29183103 |
| GSUS | GOLDMAN SACHS ETF TR | 5,758 (-59.7%) | $594K (-53.6%) | 0.1% | $84.83 | — | MARKETBETA US EQ | 381430123 |
| TJX | TJX COS INC NEW | 4,180 (-49.2%) | $633K (-51.8%) | 0.1% | $106.28 | — | COM | 872540109 |
| URA | GLOBAL X FDS | 15,453 (-44.2%) | $675K (-49.7%) | 0.1% | $47.33 | — | GLOBAL X URANIUM | 37954Y871 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 60,338 (-49.5%) | $586K (-53.0%) | 0.1% | $9.79 | — | ENERGY ETF | 890930209 |
| IUSG | ISHARES TR | 5,253 (-50.1%) | $988K (-39.5%) | 0.1% | $121.31 | — | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP | 8,324 (-50.2%) | $1.468M (-30.4%) | 0.2% | $129.39 | — | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 16,254 (-43.6%) | $988K (-39.4%) | 0.1% | $54.01 | — | ST STR P500VAL | 78464A508 |
| MS | MORGAN STANLEY | 4,795 (-51.9%) | $1.002M (-39.0%) | 0.1% | $115.91 | — | COM NEW | 617446448 |
| MTB | M & T BK CORP | 3,675 (-49.8%) | $875K (-42.3%) | 0.1% | $185.31 | — | COM | 55261F104 |
| DIVO | AMPLIFY ETF TR | 19,471 (-42.8%) | $890K (-41.8%) | 0.1% | $37.85 | — | CWP ENHANCED DIV | 032108409 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 30,771 (-52.2%) | $590K (-51.7%) | 0.1% | $19.37 | — | SCHRDRS TAX BD | 41653L404 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,282 (-46.3%) | $930K (-40.3%) | 0.1% | $92.34 | — | S&P 500 REVENUE | 46138G698 |
| EIX | EDISON INTL | 11,893 (-42.1%) | $885K (-41.1%) | 0.1% | $64.64 | — | COM | 281020107 |
| VXUS | VANGUARD STAR FDS | 8,186 (-52.0%) | $699K (-46.8%) | 0.1% | $72.55 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 8,838 (-49.9%) | $469K (-56.6%) | 0.0% | $57.90 | — | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 8,080 (-50.0%) | $1.539M (-28.4%) | 0.2% | $147.90 | — | ST STR TECHN ETF | 81369Y803 |
| T | AT&T INC | 49,208 (-13.1%) | $1.039M (-36.7%) | 0.1% | $21.86 | — | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,012 (-50.0%) | $799K (-42.9%) | 0.1% | $33.24 | — | US COR EQU 2 ETF | 25434V708 |
| APP | APPLOVIN CORP | 1,359 (-58.4%) | $700K (-46.2%) | 0.1% | $562.06 | — | COM CL A | 03831W108 |
| INGR | INGREDION INC | 4,855 (-48.2%) | $460K (-56.5%) | 0.0% | $109.40 | — | COM | 457187102 |
| LRCX | LAM RESEARCH CORP | 21,122 (-53.7%) | $9.15M (-6.1%) | 0.9% | $145.86 | — | COM NEW | 512807306 |
| AMLP | ALPS ETF TR | 11,150 (-50.0%) | $578K (-50.8%) | 0.1% | $50.01 | — | ALERIAN MLP | 00162Q452 |
| COO | COOPER COS INC | 9,209 (-47.5%) | $660K (-47.4%) | 0.1% | $78.80 | — | COM | 216648501 |
| TLH | ISHARES TR | 3,511 (-62.3%) | $352K (-62.4%) | 0.0% | $101.57 | — | 10-20 YR TRS ETF | 464288653 |
| AIQ | GLOBAL X FDS | 21,742 (-49.6%) | $1.427M (-29.1%) | 0.1% | $45.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CRK | COMSTOCK RES INC | 13,378 (-63.6%) | $200K (-74.2%) | 0.0% | $21.75 | — | COM | 205768302 |
| FIVA | FIDELITY COVINGTON TRUST | 21,077 (-47.0%) | $812K (-41.3%) | 0.1% | $33.24 | — | INT VL FCT ETF | 316092717 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,179 (-74.0%) | $202K (-73.9%) | 0.0% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 902 (-48.1%) | $912K (-38.0%) | 0.1% | $601.27 | — | COM | 38141G104 |
| RGTI | RIGETTI COMPUTING INC | 61,400 (-50.3%) | $1.186M (-31.6%) | 0.1% | $14.28 | — | COMMON STOCK | 76655K103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,740 (-50.0%) | $647K (-45.8%) | 0.1% | $33.55 | — | ALLIANZIM US EQ | 00888H869 |
| LCTU | BLACKROCK ETF TRUST | 6,647 (-56.5%) | $533K (-50.3%) | 0.1% | $57.89 | — | ISHA US AWAR ETF | 09290C509 |
| IVLU | ISHARES TR | 9,245 (-60.2%) | $387K (-58.0%) | 0.0% | $33.05 | — | MSCI INTL VLU FT | 46435G409 |
| — | WELLS FARGO & CO | 461 (-50.0%) | $533K (-49.9%) | 0.1% | $1183.50 | — | PERP PFD CNV A | 949746804 |
| CDC | VICTORY PORTFOLIOS II | 7,095 (-52.1%) | $528K (-50.1%) | 0.1% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| NUE | NUCOR CORP | 4,232 (-51.1%) | $943K (-35.7%) | 0.1% | $165.41 | — | COM | 670346105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,703 (-53.0%) | $490K (-51.2%) | 0.1% | $50.44 | — | FT VEST S&P 500 | 33739Q705 |
| QCOM | QUALCOMM INC | 6,816 (-50.4%) | $1.259M (-28.9%) | 0.1% | $114.81 | — | COM | 747525103 |
| — | BANK OF AMER CORP | 453 (-50.0%) | $568K (-47.4%) | 0.1% | $1221.78 | — | 7.25%CNV PFD L | 060505682 |
| IWB | ISHARES TR | 1,555 (-51.6%) | $637K (-44.4%) | 0.1% | $337.55 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 25,187 (-20.0%) | $979K (-33.7%) | 0.1% | $60.90 | — | COM | 31620M106 |
| SUSC | ISHARES TR | 11,022 (-66.1%) | $255K (-66.0%) | 0.0% | $23.89 | — | ESG AWRE USD ETF | 46435G193 |
| VFC | V F CORP | 27,415 (-50.6%) | $457K (-51.5%) | 0.0% | $17.27 | — | COM | 918204108 |
| EFG | ISHARES TR | 5,123 (-48.8%) | $637K (-42.8%) | 0.1% | $108.52 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 9,806 (-51.9%) | $1.105M (-30.1%) | 0.1% | $64.09 | — | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,638 (-51.0%) | $561K (-45.7%) | 0.1% | $178.16 | — | S&P500 EQL WGT | 46137V357 |
| PTLC | PACER FDS TR | 10,061 (-50.0%) | $586K (-44.5%) | 0.1% | $44.66 | — | TRENDP US LAR CP | 69374H105 |
| SIXD | AIM ETF PRODUCTS TRUST | 20,760 (-47.0%) | $640K (-42.2%) | 0.1% | $28.01 | — | ALLIANZIM US EQT | 00888H646 |
| DSI | ISHARES TR | 2,816 (-60.5%) | $401K (-53.6%) | 0.0% | $102.03 | — | ESG MSCI KLD ETF | 464288570 |
| VYGR | VOYAGER THERAPEUTICS INC | 96,050 (-53.3%) | $336K (-57.7%) | 0.0% | $5.60 | — | COM | 92915B106 |
| SYY | SYSCO CORP | 11,248 (-42.5%) | $940K (-32.6%) | 0.1% | $82.24 | — | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 3,827 (-50.4%) | $423K (-51.5%) | 0.0% | $101.18 | — | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 1,004 (-50.0%) | $461K (-48.4%) | 0.0% | $344.53 | — | COM | 03076C106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,965 (-51.1%) | $393K (-52.1%) | 0.0% | $126.70 | — | COM | 416515104 |
| VOT | VANGUARD INDEX FDS | 3,053 (-42.1%) | $935K (-31.1%) | 0.1% | $244.93 | — | MCAP GR IDXVIP | 922908538 |
| WMG | WARNER MUSIC GROUP CORP | 19,394 (-47.6%) | $525K (-44.4%) | 0.1% | $29.26 | — | COM CL A | 934550203 |
| PAAA | PGIM ETF TR | 8,270 (-49.8%) | $424K (-49.7%) | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,434 (-36.9%) | $893K (-31.7%) | 0.1% | $30.39 | — | FT LADD BUFF ETF | 33740F755 |
| VCRB | VANGUARD MALVERN FDS | 7,083 (-43.0%) | $548K (-43.0%) | 0.1% | $77.89 | — | CORE BD ETF | 922020748 |
| ITOT | ISHARES TR | 2,232 (-59.2%) | $367K (-53.0%) | 0.0% | $133.32 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 7,279 (-35.7%) | $1.191M (-25.6%) | 0.1% | $110.56 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 1,827 (-46.1%) | $618K (-39.7%) | 0.1% | $243.26 | — | COM | 025816109 |
| OKLO | OKLO INC | 8,656 (-49.7%) | $453K (-46.9%) | 0.0% | $82.58 | — | COM CL A | 02156V109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,932 (-63.6%) | $238K (-62.7%) | 0.0% | $43.48 | — | SHS | 33734H106 |
| SUB | ISHARES TR | 3,687 (-50.0%) | $393K (-50.0%) | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 8,798 (-55.5%) | $6.361M (-5.8%) | 0.7% | $238.88 | — | COM | 038222105 |
| DVY | ISHARES TR | 2,609 (-50.5%) | $408K (-48.9%) | 0.0% | $132.39 | — | SELECT DIVID ETF | 464287168 |
| FBND | FIDELITY MERRIMACK STR TR | 10,196 (-45.6%) | $464K (-45.7%) | 0.0% | $45.83 | — | TOTAL BD ETF | 316188309 |
| CFA | VICTORY PORTFOLIOS II | 4,815 (-49.1%) | $476K (-45.0%) | 0.0% | $80.24 | — | VCSHS US 500 VOL | 92647N766 |
| SYK | STRYKER CORPORATION | 1,228 (-48.0%) | $387K (-50.2%) | 0.0% | $335.58 | — | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 (-50.0%) | $400K (-49.3%) | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| BALT | INNOVATOR ETFS TRUST | 12,841 (-48.1%) | $440K (-46.8%) | 0.0% | $33.48 | — | DEFINED WLT SHLD | 45783Y855 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,438 (-72.2%) | $147K (-72.4%) | 0.0% | $13.02 | — | COM SBI | 40167F101 |
| LOW | LOWES COS INC | 1,334 (-53.5%) | $295K (-56.5%) | 0.0% | $210.96 | — | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 409 (-53.1%) | $400K (-48.9%) | 0.0% | $772.29 | — | COM | 701094104 |
| AFL | AFLAC INC | 3,809 (-49.5%) | $447K (-46.1%) | 0.0% | $105.91 | — | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552 (-56.0%) | $337K (-53.0%) | 0.0% | $238.06 | — | COM | 053015103 |
| TIP | ISHARES TR | 3,599 (-48.6%) | $394K (-49.0%) | 0.0% | $114.28 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABORATORIES | 3,338 (-49.6%) | $303K (-55.5%) | 0.0% | $105.13 | — | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,564 (-51.8%) | $1.064M (-26.1%) | 0.1% | $359.08 | — | COM | 91324P102 |
| ASM | AVINO SILVER & GOLD MINES LT | 48,781 (-54.3%) | $309K (-54.1%) | 0.0% | $7.82 | — | COM | 053906103 |
| SOFI | SOFI TECHNOLOGIES INC | 38,405 (-42.1%) | $689K (-34.6%) | 0.1% | $20.84 | — | COM | 83406F102 |
| VRSN | VERISIGN INC | 2,400 (-38.4%) | $604K (-37.6%) | 0.1% | $220.27 | — | COM | 92343E102 |
| VBK | VANGUARD INDEX FDS | 1,841 (-46.2%) | $673K (-35.0%) | 0.1% | $300.91 | — | SML CP GRW ETF | 922908595 |
| TAXX | BONDBLOXX ETF TRUST | 7,204 (-49.7%) | $366K (-49.5%) | 0.0% | $50.56 | — | IR M TAXAWARE | 09789C721 |
| CSX | CSX CORP | 9,853 (-50.4%) | $458K (-43.8%) | 0.0% | $34.21 | — | COM | 126408103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,771 (-49.6%) | $390K (-47.7%) | 0.0% | $49.12 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,466 (-50.3%) | $475K (-42.3%) | 0.0% | $16.07 | — | COM | 6706EW100 |
| VBR | VANGUARD INDEX FDS | 1,621 (-52.5%) | $393K (-47.0%) | 0.0% | $209.17 | — | SM CP VAL ETF | 922908611 |
| PCMM | BONDBLOXX ETF TRUST | 7,261 (-49.7%) | $362K (-49.0%) | 0.0% | $49.17 | — | PRIVA CR CLO ETF | 09789C671 |
| SIXZ | AIM ETF PRODUCTS TRUST | 13,133 (-50.0%) | $414K (-45.6%) | 0.0% | $29.31 | — | ALLIANZIM US EQU | 00888H653 |
| DEO | DIAGEO PLC | 5,409 (-48.5%) | $435K (-44.4%) | 0.0% | $81.19 | — | SPON ADR NEW | 25243Q205 |
| SLYG | SPDR SERIES TRUST | 4,634 (-50.1%) | $552K (-38.5%) | 0.1% | $79.54 | — | ST STR SP600GRWO | 78464A201 |
| FTNT | FORTINET INC | 19,652 (-52.2%) | $3.019M (-10.2%) | 0.3% | $70.37 | — | COM | 34959E109 |
| C | CITIGROUP INC | 4,205 (-48.6%) | $588K (-36.7%) | 0.1% | $84.89 | — | COM NEW | 172967424 |
| INTC | INTEL CORP | 6,585 (-48.5%) | $901K (+59.7%) | 0.1% | $37.15 | — | COM | 458140100 |
| DECW | AIM ETF PRODUCTS TRUST | 10,795 (-50.0%) | $385K (-46.6%) | 0.0% | $31.83 | — | ALLIANZIM US EQT | 00888H794 |
| BX | BLACKSTONE INC | 3,563 (-45.8%) | $419K (-44.5%) | 0.0% | $111.70 | — | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 2,682 (-57.2%) | $288K (-53.2%) | 0.0% | $115.95 | — | CL B | 911312106 |
| — | PIMCO DYNAMIC INCOME FD | 13,757 (-57.7%) | $230K (-58.8%) | 0.0% | $17.59 | — | SHS | 72201Y101 |
| BIO | BIO RAD LABS INC | 1,333 (-47.4%) | $391K (-44.5%) | 0.0% | $298.83 | — | CL A | 090572207 |
| SCHO | SCHWAB STRATEGIC TR | 11,611 (-52.5%) | $280K (-52.8%) | 0.0% | $30.93 | — | SHT TM US TRES | 808524862 |
| VFLO | VICTORY PORTFOLIOS II | 46,362 (-24.6%) | $2.121M (-12.6%) | 0.2% | $39.48 | — | SHS FR CA FL ETF | 92647X830 |
| CCJ | CAMECO CORP | 2,462 (-51.8%) | $251K (-54.8%) | 0.0% | $81.63 | — | COM | 13321L108 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,187 (-50.0%) | $362K (-45.6%) | 0.0% | $28.02 | — | SELE INTL EQ ETF | 81589A700 |
| MSI | MOTOROLA SOLUTIONS INC | 615 (-52.2%) | $255K (-54.2%) | 0.0% | $408.81 | — | COM NEW | 620076307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 (-50.0%) | $300K (-50.2%) | 0.0% | $36.62 | — | NO AMER ENERGY | 33738D101 |
| COF | CAPITAL ONE FINL CORP | 1,670 (-52.1%) | $335K (-47.3%) | 0.0% | $176.45 | — | COM | 14040H105 |
| GSIE | GOLDMAN SACHS ETF TR | 4,786 (-59.2%) | $219K (-56.8%) | 0.0% | $39.19 | — | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER L P | 14,232 (-50.9%) | $272K (-51.4%) | 0.0% | $18.23 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 4,380 (-42.9%) | $455K (-38.6%) | 0.0% | $86.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 6,762 (-50.0%) | $285K (-50.0%) | 0.0% | $41.92 | — | CORE FIXE IN ETF | 25434V872 |
| ARM | ARM HOLDINGS PLC | 637 (-81.0%) | $226K (-55.5%) | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 16,129 (-21.6%) | $1.483M (-15.8%) | 0.2% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| IEV | ISHARES TR | 4,315 (-50.0%) | $314K (-46.4%) | 0.0% | $55.51 | — | EUROPE ETF | 464287861 |
| TOL | TOLL BROTHERS INC | 1,499 (-60.6%) | $247K (-52.4%) | 0.0% | $139.73 | — | COM | 889478103 |
| — | NUVEEN REAL ASSET INCOME & G | 23,241 (-49.8%) | $301K (-47.1%) | 0.0% | $13.69 | — | COM | 67074Y105 |
| APRT | AIM ETF PRODUCTS TRUST | 6,810 (-50.0%) | $312K (-46.0%) | 0.0% | $40.88 | — | ALLIANZIM US EQ | 00888H109 |
| APRW | AIM ETF PRODUCTS TRUST | 7,919 (-50.0%) | $294K (-47.5%) | 0.0% | $34.37 | — | ALLIANZIM US EQT | 00888H208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,293 (-55.7%) | $263K (-50.3%) | 0.0% | $54.60 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,014 (-51.0%) | $231K (-53.4%) | 0.0% | $52.46 | — | COM | 110122108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,000 (-54.3%) | $1M (+35.8%) | 0.1% | $95.42 | — | SPONSORED ADR | 82706C108 |
| SCHA | SCHWAB STRATEGIC TR | 10,543 (-52.3%) | $381K (-40.7%) | 0.0% | $35.21 | — | US SML CAP ETF | 808524607 |
| HROW | HARROW INC | 5,400 (-61.2%) | $229K (-53.2%) | 0.0% | $44.72 | — | COM | 415858109 |
| UNM | UNUM GROUP | 4,608 (-49.8%) | $412K (-38.6%) | 0.0% | $51.67 | — | COM | 91529Y106 |
| MUB | ISHARES TR | 5,158 (-32.6%) | $555K (-31.7%) | 0.1% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| USXF | ISHARES TR | 4,042 (-58.2%) | $281K (-47.4%) | 0.0% | $44.32 | — | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,258 (-50.3%) | $270K (-48.1%) | 0.0% | $7.20 | — | COM | 67073B106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,094 (-50.8%) | $588K (-29.8%) | 0.1% | $218.25 | — | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 2,468 (-50.1%) | $289K (-46.3%) | 0.0% | $123.14 | — | ST STR DISCR ETF | 81369Y407 |
| QALT | SEI EXCHANGE TRADED FUNDS | 8,887 (-53.6%) | $236K (-51.3%) | 0.0% | $25.35 | — | DBI MULTI-STRGY | 81589A809 |
| CARR | CARRIER GLOBAL CORPORATION | 6,018 (-50.4%) | $436K (-36.1%) | 0.0% | $41.34 | — | COM | 14448C104 |
| IWR | ISHARES TR | 4,693 (-40.0%) | $517K (-32.1%) | 0.1% | $85.61 | — | RUS MID CAP ETF | 464287499 |
| ARLU | AIM ETF PRODUCTS TRUST | 9,566 (-50.0%) | $305K (-44.4%) | 0.0% | $27.46 | — | ALLIANZIM US EQU | 00888H612 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,386 (-50.0%) | $298K (-44.9%) | 0.0% | $39.77 | — | ALLIANZIM US EQT | 00888H604 |
| DFIC | DIMENSIONAL ETF TRUST | 7,072 (-50.0%) | $263K (-47.6%) | 0.0% | $31.65 | — | INTL CORE EQUITY | 25434V799 |
| DTE | DTE ENERGY CO | 1,701 (-49.8%) | $257K (-48.2%) | 0.0% | $130.34 | — | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 (-46.7%) | $284K (-45.6%) | 0.0% | $506.96 | — | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,677 (-44.0%) | $579K (-29.0%) | 0.1% | $32.46 | — | SHS CREAT UNIT | 14020X104 |
| IGSB | ISHARES TR | 5,409 (-45.2%) | $284K (-45.4%) | 0.0% | $52.53 | — | ISHS 1-5YR INVS | 464288646 |
| TJUL | INNOVATOR ETFS TRUST | 8,100 (-50.0%) | $245K (-48.5%) | 0.0% | $28.49 | — | EQUITY DEF PROTN | 45783Y541 |
| OKE | ONEOK INC NEW | 2,696 (-47.3%) | $234K (-49.3%) | 0.0% | $78.53 | — | COM | 682680103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,662 (-44.8%) | $302K (-42.7%) | 0.0% | $23.32 | — | BUYWRIT INCM ETF | 33738R308 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,226 (-50.0%) | $257K (-46.5%) | 0.0% | $33.56 | — | ALLIANZIM US EQT | 00888H844 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,118 (-50.0%) | $432K (-34.0%) | 0.0% | $385.31 | — | COM | 036752103 |
| ESGE | ISHARES INC | 4,415 (-56.7%) | $241K (-47.9%) | 0.0% | $44.80 | — | ESG AWR MSCI EM | 46434G863 |
| SPYI | NEOS ETF TRUST | 10,792 (-32.5%) | $573K (-27.5%) | 0.1% | $49.46 | — | NEOS S&P 500 HI | 78433H303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,767 (-44.9%) | $249K (-46.5%) | 0.0% | $34.30 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 1,288 (-48.8%) | $280K (-43.3%) | 0.0% | $160.26 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 2,664 (-46.8%) | $257K (-45.3%) | 0.0% | $98.09 | — | JPMORGAN USD EMG | 464288281 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,118 (-66.2%) | $239K (-47.0%) | 0.0% | $18.54 | — | CL A NEW | M7S64L123 |
| CIEN | CIENA CORP | 730 (-50.3%) | $358K (-37.3%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,109 (-46.0%) | $242K (-46.5%) | 0.0% | $60.75 | — | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 4,607 (-36.6%) | $368K (-36.3%) | 0.0% | $80.85 | — | IBOXX HI YD ETF | 464288513 |
| CALF | PACER FDS TR | 5,250 (-50.0%) | $266K (-43.6%) | 0.0% | $43.29 | — | US SM CAP CA ETF | 69374H857 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 (-50.0%) | $265K (-43.6%) | 0.0% | $17.30 | — | COM | 09260U109 |
| LLY | ELI LILLY & CO | 2,874 (-18.4%) | $3.446M (+6.3%) | 0.4% | $822.18 | — | COM | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 (-50.0%) | $205K (-49.9%) | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| DFSD | DIMENSIONAL ETF TRUST | 4,266 (-50.0%) | $204K (-50.1%) | 0.0% | $47.70 | — | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 7,105 (-50.0%) | $289K (-41.2%) | 0.0% | $29.26 | — | EMERGING MKTS CO | 25434V732 |
| MET | METLIFE INC | 3,399 (-50.5%) | $287K (-40.9%) | 0.0% | $60.11 | — | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 607 (-49.0%) | $298K (-39.9%) | 0.0% | $348.13 | — | SHS | G8994E103 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,923 (-50.0%) | $241K (-44.9%) | 0.0% | $26.94 | — | ALLIANZIM US EQT | 00888H547 |
| SPBW | AIM ETF PRODUCTS TRUST | 7,536 (-50.0%) | $216K (-47.3%) | 0.0% | $27.06 | — | ALL B20 ALL ETF | 00888H463 |
| SIXF | AIM ETF PRODUCTS TRUST | 6,730 (-50.0%) | $229K (-45.8%) | 0.0% | $31.41 | — | ALLIANZIM US | 00888H679 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,159 (-49.7%) | $199K (-49.1%) | 0.0% | $10.18 | — | COM SHS | 67079X102 |
| CWST | CASELLA WASTE SYS INC | 2,735 (-52.4%) | $265K (-41.8%) | 0.0% | $90.44 | — | CL A | 147448104 |
| EBAY | EBAY INC. | 2,345 (-52.8%) | $262K (-42.0%) | 0.0% | $63.18 | — | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 6,500 (-50.5%) | $263K (-41.8%) | 0.0% | $33.64 | — | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,159 (-47.2%) | $554K (-25.3%) | 0.1% | $217.18 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 15,223 (-41.5%) | $282K (-39.9%) | 0.0% | $15.99 | — | COM | 04010L103 |
| XLSR | SSGA ACTIVE TR | 3,567 (-50.5%) | $231K (-44.4%) | 0.0% | $56.32 | — | STATE STREET US | 78470P408 |
| SDY | SPDR SERIES TRUST | 1,320 (-50.0%) | $201K (-47.9%) | 0.0% | $145.94 | — | ST STR SP DIV | 78464A763 |
| NBIS | NEBIUS GROUP N.V. | 2,537 (-49.5%) | $701K (+34.5%) | 0.1% | $99.92 | — | SHS CLASS A | N97284108 |
| PSFD | PACER FDS TR | 5,400 (-50.0%) | $215K (-45.4%) | 0.0% | $36.50 | — | SWAN SOS FLX JAN | 69374H576 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,537 (-49.0%) | $261K (-40.1%) | 0.0% | $42.19 | — | SHS CREAT UNIT | 14020G101 |
| CL | COLGATE PALMOLIVE CO | 2,225 (-49.5%) | $200K (-46.6%) | 0.0% | $88.75 | — | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 4,108 (-48.6%) | $220K (-44.2%) | 0.0% | $49.61 | — | ST STR FINL ETF | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 3,656 (-49.9%) | $344K (-33.6%) | 0.0% | $96.53 | — | COM | 854502101 |
| EMGF | ISHARES INC | 3,509 (-50.8%) | $257K (-40.4%) | 0.0% | $51.86 | — | EMNG MKTS EQT | 46434G889 |
| HRL | HORMEL FOODS CORP | 8,336 (-50.4%) | $207K (-45.7%) | 0.0% | $24.24 | — | COM | 440452100 |
| VMI | VALMONT INDS INC | 2,392 (-21.1%) | $1.382M (+14.1%) | 0.1% | $349.79 | — | COM | 920253101 |
| SHY | ISHARES TR | 3,098 (-39.7%) | $254K (-40.1%) | 0.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| IVVM | BLACKROCK ETF TRUST II | 5,433 (-50.0%) | $201K (-45.8%) | 0.0% | $34.11 | — | ISHARES LARG CAP | 092528702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,056 (-50.5%) | $250K (-39.9%) | 0.0% | $98.99 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,958 (-49.9%) | $179K (-48.0%) | 0.0% | $12.79 | — | COM | 67071L106 |
| KKR | KKR & CO INC | 2,497 (-40.8%) | $229K (-41.3%) | 0.0% | $116.29 | — | COM | 48251W104 |
| XHB | SPDR SERIES TRUST | 1,961 (-50.0%) | $227K (-41.4%) | 0.0% | $104.76 | — | ST STR SP HOME | 78464A888 |
| ITB | ISHARES TR | 1,949 (-50.2%) | $204K (-42.6%) | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| BBDC | BARINGS BDC INC | 19,714 (-49.1%) | $168K (-47.3%) | 0.0% | $8.50 | — | COM | 06759L103 |
| AEIS | ADVANCED ENERGY INDS | 546 (-50.0%) | $204K (-42.2%) | 0.0% | $270.51 | — | COM | 007973100 |
| TXN | TEXAS INSTRS INC | 1,336 (-52.4%) | $398K (-27.0%) | 0.0% | $169.38 | — | COM | 882508104 |
| CLS | CELESTICA INC | 1,010 (-43.6%) | $368K (-26.9%) | 0.0% | $300.95 | — | COM | 15101Q207 |
| TRV | TRAVELERS COMPANIES INC | 612 (-46.7%) | $202K (-39.8%) | 0.0% | $288.51 | — | COM | 89417E109 |
| OEF | ISHARES TR | 3,273 (-21.7%) | $1.197M (-9.9%) | 0.1% | $268.90 | — | S&P 100 ETF | 464287101 |
| QBTS | D-WAVE QUANTUM INC | 15,454 (-55.6%) | $371K (-26.2%) | 0.0% | $23.66 | — | COM | 26740W109 |
| QQQH | NEOS ETF TRUST | 4,560 (-39.3%) | $255K (-33.8%) | 0.0% | $52.76 | — | NASDAQ 100 HDGD | 78433H576 |
| PWR | QUANTA SVCS INC | 360 (-49.2%) | $259K (-33.3%) | 0.0% | $439.27 | — | COM | 74762E102 |
| IONQ | IONQ INC | 26,190 (-50.2%) | $1.395M (-8.0%) | 0.1% | $38.31 | — | COM | 46222L108 |
| CMI | CUMMINS INC | 319 (-48.9%) | $227K (-32.3%) | 0.0% | $575.50 | — | COM | 231021106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,571 (-37.7%) | $234K (-30.9%) | 0.0% | $19.92 | — | NASDAQ BUYWRITE | 33738R407 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,830 (-50.0%) | $91,724 (-51.3%) | 0.0% | $7.51 | — | COM CL A | 10949T109 |
| GNMA | ISHARES TR | 10,117 (-17.3%) | $447K (-17.4%) | 0.0% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| AMTX | AEMETIS INC | 14,085 (-61.6%) | $23,099 (-80.3%) | 0.0% | $1.55 | — | COM NEW | 00770K202 |
| EAGG | ISHARES TR | 14,850 (-11.1%) | $704K (-11.4%) | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| GNRC | GENERAC HLDGS INC | 895 (-49.8%) | $262K (-24.7%) | 0.0% | $183.13 | — | COM | 368736104 |
| PROP | PRAIRIE OPER CO | 25,000 (-50.0%) | $18,038 (-82.2%) | 0.0% | $1.82 | — | COM | 739650109 |
| WDC | WESTERN DIGITAL CORP | 642 (-47.2%) | $410K (+24.7%) | 0.0% | $251.23 | — | COM | 958102105 |
| NGEN | NERVGEN PHARMA CORP | 28,500 (-23.0%) | $58,710 (-57.9%) | 0.0% | $4.73 | — | COM | 64082X203 |
| SCHX | SCHWAB STRATEGIC TR | 8,806 (-33.4%) | $259K (-23.5%) | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 783 (-36.8%) | $235K (-23.4%) | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 325 (-32.3%) | $206K (-23.9%) | 0.0% | $551.35 | — | COM | 244199105 |
| ASML | ASML HLDG NV | 145 (-45.5%) | $289K (-17.9%) | 0.0% | $1322.95 | — | N Y REGISTRY SHS | N07059210 |
| TLTD | FLEXSHARES TR | 3,157 (-20.1%) | $310K (-16.6%) | 0.0% | $93.98 | — | M STAR DEV MKT | 33939L803 |
| SOXX | ISHARES TR | 2,375 (-46.7%) | $1.522M (+4.0%) | 0.2% | $301.22 | — | ISHARES SEMICDTR | 464287523 |
| TDTT | FLEXSHARES TR | 9,565 (-15.2%) | $229K (-16.4%) | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| GLW | CORNING INC | 1,839 (-49.0%) | $453K (-7.6%) | 0.0% | $111.68 | — | COM | 219350105 |
| DDD | 3D SYS CORP DEL | 10,000 (-66.7%) | $30,200 (-46.5%) | 0.0% | $3.76 | — | COM NEW | 88554D205 |
| SCHF | SCHWAB STRATEGIC TR | 18,516 (-13.8%) | $513K (-3.6%) | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 338 (-45.8%) | $258K (+5.7%) | 0.0% | $431.12 | — | CL A | 22788C105 |
| QLC | FLEXSHARES TR | 6,808 (-14.5%) | $612K (-1.7%) | 0.1% | $75.23 | — | US QUALITY CAP | 33939L746 |
| SMH | VANECK ETF TRUST | 696 (-40.3%) | $456K (+2.1%) | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| EZU | ISHARES INC | 4,690 (-9.2%) | $326K (+0.7%) | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| KOPN | KOPIN CORP | 10,900 (-50.0%) | $48,520 (-1.1%) | 0.0% | $2.70 | — | COM | 500600101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDC | FLEXSHARES TR | 19,095 | $422K | 0.0% | $22.24 | — | CRE SLCT BD FD | 33939L670 |