CIK: 0001691766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,820,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,590,189 | $84,057 | 4.6% | $45.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 683,897 | $56,722 | 3.1% | $61.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 229,034 | $53,365 | 2.9% | $97.86 | +126.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 383,879 | $46,618 | 2.6% | $93.36 | +26.5% | COM | 67066G104 |
| USDU | WISDOMTREE TR | 1,617,224 | $42,905 | 2.4% | $26.53 | — | BLMBG US BULL | 97717W471 |
| VTI | VANGUARD INDEX FDS | 145,302 | $41,144 | 2.3% | $156.43 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 543,400 | $36,685 | 2.0% | $56.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 184,650 | $34,406 | 1.9% | $122.46 | +49.0% | COM | 023135106 |
| PULS | PGIM ETF TR | 673,819 | $33,543 | 1.8% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 294,693 | $29,844 | 1.6% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 67,111 | $28,878 | 1.6% | $147.24 | +187.4% | COM | 594918104 |
| IUSV | ISHARES TR | 259,724 | $24,801 | 1.4% | $88.38 | — | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SER TR | 815,849 | $23,717 | 1.3% | $28.44 | — | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 268,322 | $23,559 | 1.3% | $86.49 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 463,500 | $23,518 | 1.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 283,575 | $22,907 | 1.3% | $65.72 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 240,936 | $19,998 | 1.1% | $82.55 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 432,225 | $19,822 | 1.1% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 204,651 | $19,724 | 1.1% | $95.85 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,722 | $17,176 | 0.9% | $115.18 | — | DIV APP ETF | 921908844 |
| TBIL | RBB FD INC | 329,040 | $16,465 | 0.9% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| SPTI | SPDR SER TR | 530,652 | $15,421 | 0.8% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 88,167 | $14,741 | 0.8% | $112.11 | +50.1% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 289,646 | $13,182 | 0.7% | $39.98 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 22,198 | $12,707 | 0.7% | $198.43 | +158.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 48,280 | $12,632 | 0.7% | $223.08 | +2.2% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 248,169 | $12,463 | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 30,302 | $11,634 | 0.6% | $173.63 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 49,030 | $11,630 | 0.6% | $155.81 | — | SMALL CP ETF | 922908751 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 512,802 | $11,420 | 0.6% | $19.80 | — | CONVERGENCE LNG | 89834G760 |
| V | VISA INC | 41,532 | $11,419 | 0.6% | $121.11 | +121.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 20,871 | $11,013 | 0.6% | $339.77 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 117,604 | $10,797 | 0.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 50,144 | $10,573 | 0.6% | $108.59 | +88.7% | COM | 46625H100 |
| — | CBRE GBL REAL ESTATE INC FD | 1,585,307 | $10,415 | 0.6% | $6.13 | — | COM | 12504G100 |
| ITOT | ISHARES TR | 81,128 | $10,191 | 0.6% | $122.42 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,575 | $10,084 | 0.6% | $372.66 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 99,107 | $9,982 | 0.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 91,014 | $9,526 | 0.5% | $95.97 | — | S&P 500 GARP ETF | 46137V431 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 118,370 | $9,100 | 0.5% | $68.45 | — | ACTIVE GROWTH | 46654Q609 |
| SPMB | SPDR SER TR | 390,108 | $8,789 | 0.5% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| DGRW | WISDOMTREE TR | 104,939 | $8,732 | 0.5% | $61.63 | — | US QTLY DIV GRT | 97717X669 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 259,639 | $8,610 | 0.5% | $31.94 | — | INTL COR DIV TIL | 35473P108 |
| VYM | VANGUARD WHITEHALL FDS | 66,549 | $8,532 | 0.5% | $88.42 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 48,427 | $8,354 | 0.5% | $146.71 | +7.7% | COM | 11135F101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,022,153 | $8,177 | 0.4% | $7.69 | — | COM | 72369H106 |
| GOOGL | ALPHABET INC | 49,060 | $8,137 | 0.4% | $110.86 | +50.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,373 | $7,996 | 0.4% | $250.23 | +76.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 16,376 | $7,993 | 0.4% | $331.32 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 34,917 | $7,883 | 0.4% | $172.06 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 207,307 | $7,786 | 0.4% | $33.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLTR | VANECK ETF TRUST | 305,124 | $7,772 | 0.4% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| NFLX | NETFLIX INC | 10,384 | $7,365 | 0.4% | $30.66 | +118.1% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 369,509 | $7,290 | 0.4% | $12.32 | +30.0% | COM | 302635206 |
| HD | HOME DEPOT INC | 17,300 | $7,010 | 0.4% | $158.40 | +122.6% | COM | 437076102 |
| COWZ | PACER FDS TR | 120,863 | $6,990 | 0.4% | $47.50 | — | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 203,799 | $6,870 | 0.4% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 56,899 | $6,655 | 0.4% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 93,962 | $6,583 | 0.4% | $55.66 | — | PORTFOLI S&P1500 | 78464A805 |
| DSTL | ETF SER SOLUTIONS | 115,334 | $6,543 | 0.4% | $51.38 | — | DISTILLATE US | 26922A321 |
| ABBV | ABBVIE INC | 32,879 | $6,493 | 0.4% | $78.81 | +126.7% | COM | 00287Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 327,424 | $6,287 | 0.3% | $19.91 | — | SHS BEN INT | 09260K101 |
| VTV | VANGUARD INDEX FDS | 35,906 | $6,268 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 6,912 | $6,123 | 0.3% | $317.42 | +180.5% | COM | 532457108 |
| IVV | ISHARES TR | 10,568 | $6,096 | 0.3% | $357.80 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 42,328 | $6,012 | 0.3% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 34,085 | $5,904 | 0.3% | $88.68 | +85.2% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 140,959 | $5,819 | 0.3% | $36.10 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 6,453 | $5,721 | 0.3% | $354.96 | +142.8% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,135 | $5,713 | 0.3% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 45,996 | $5,392 | 0.3% | $70.03 | +57.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 63,148 | $5,338 | 0.3% | $74.37 | — | US DIVIDEND EQ | 808524797 |
| QGRO | AMERICAN CENTY ETF TR | 58,290 | $5,308 | 0.3% | $64.23 | — | US QUALITY GROW | 025072307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,378 | $5,273 | 0.3% | $52.27 | — | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 19,449 | $5,121 | 0.3% | $188.67 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 63,410 | $5,120 | 0.3% | $50.32 | +44.1% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,514 | $5,110 | 0.3% | $60.66 | — | LNG/SHT EQUITY | 33739P103 |
| MRK | MERCK & CO INC | 44,188 | $5,018 | 0.3% | $59.30 | +90.5% | COM | 58933Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 199,269 | $5,006 | 0.3% | $22.71 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED GLOB | 575,826 | $4,998 | 0.3% | $8.37 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 32,398 | $4,990 | 0.3% | $142.79 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 20,453 | $4,971 | 0.3% | $172.04 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 30,446 | $4,934 | 0.3% | $106.49 | +43.4% | COM | 478160104 |
| — | ROYCE MICRO-CAP TR INC | 507,141 | $4,874 | 0.3% | $9.15 | — | COM | 780915104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 312,943 | $4,719 | 0.3% | $16.86 | — | SH BEN INT | 87911K100 |
| TMSL | T ROWE PRICE ETF INC | 144,798 | $4,700 | 0.3% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| SPHY | SPDR SER TR | 194,656 | $4,681 | 0.3% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 179,992 | $4,615 | 0.3% | $25.68 | — | AAA CLO FLTNG RT | 46090A721 |
| YEAR | AB ACTIVE ETFS INC | 90,575 | $4,605 | 0.3% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 187,638 | $4,595 | 0.3% | $17.59 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 9,236 | $4,560 | 0.3% | $275.66 | +67.5% | CL A | 57636Q104 |
| SMOG | VANECK ETF TRUST | 40,590 | $4,557 | 0.3% | $90.15 | — | LOW CARBN ENERGY | 92189F502 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,595 | $4,535 | 0.2% | $50.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 62,116 | $4,511 | 0.2% | $69.82 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 71,874 | $4,479 | 0.2% | $72.25 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 81,119 | $4,436 | 0.2% | $44.13 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 68,281 | $4,421 | 0.2% | $56.90 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 29,349 | $4,322 | 0.2% | $94.86 | +47.6% | COM | 166764100 |
| USMV | ISHARES TR | 46,819 | $4,275 | 0.2% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 8,223 | $4,258 | 0.2% | $314.13 | +74.6% | COM | 00724F101 |
| QUS | SPDR SER TR | 26,604 | $4,191 | 0.2% | $108.13 | — | MSCI USA STRTGIC | 78468R812 |
| FBND | FIDELITY MERRIMACK STR TR | 88,343 | $4,129 | 0.2% | $51.16 | — | TOTAL BD ETF | 316188309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 305,951 | $4,109 | 0.2% | $13.78 | — | OPTIMUM YIELD | 46090F100 |
| SPBO | SPDR SER TR | 134,849 | $4,050 | 0.2% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| UNH | UNITEDHEALTH GROUP INC | 6,872 | $4,018 | 0.2% | $239.94 | +128.5% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,018 | $3,946 | 0.2% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 25,602 | $3,920 | 0.2% | $67.65 | +97.6% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,475 | $3,912 | 0.2% | $182.62 | — | NASDAQ 100 ETF | 46138G649 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 173,750 | $3,883 | 0.2% | $22.35 | — | MORTGAGE BACKED | 47804J792 |
| XLF | SELECT SECTOR SPDR TR | 85,441 | $3,872 | 0.2% | $34.64 | — | FINANCIAL | 81369Y605 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 78,818 | $3,807 | 0.2% | $47.59 | — | TOTAL RETURN | 46090A804 |
| BILS | SPDR SER TR | 38,182 | $3,802 | 0.2% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 10,070 | $3,780 | 0.2% | $250.70 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 45,225 | $3,624 | 0.2% | $41.10 | +68.1% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 13,522 | $3,567 | 0.2% | $188.20 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $3,545 | 0.2% | $239.26 | +146.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,542 | $3,535 | 0.2% | $76.78 | +97.9% | COM | 007903107 |
| GIGB | GOLDMAN SACHS ETF TR | 74,590 | $3,530 | 0.2% | $43.72 | — | ACCESS INVT GR | 381430479 |
| XLI | SELECT SECTOR SPDR TR | 25,928 | $3,512 | 0.2% | $102.75 | — | INDL | 81369Y704 |
| — | EATON VANCE TAX-ADVANTAGED G | 123,260 | $3,271 | 0.2% | $22.45 | — | COM | 27828U106 |
| QUAL | ISHARES TR | 17,881 | $3,206 | 0.2% | $106.42 | — | MSCI USA QLT FCT | 46432F339 |
| — | SRH TOTAL RETURN FUND INC | 201,970 | $3,191 | 0.2% | $10.78 | — | COM | 101507101 |
| GLDM | WORLD GOLD TR | 60,046 | $3,130 | 0.2% | $46.93 | — | SPDR GLD MINIS | 98149E303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,293 | $3,075 | 0.2% | $60.03 | — | HEDGED EQUITY LA | 46654Q724 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,993 | $3,050 | 0.2% | $133.50 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,748 | $3,008 | 0.2% | $48.06 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 47,701 | $2,990 | 0.2% | $39.84 | — | CORE DIV GRWTH | 46434V621 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 125,961 | $2,990 | 0.2% | $22.97 | — | HIGH YIELD PLUS | 82889N830 |
| SPGM | SPDR INDEX SHS FDS | 45,966 | $2,977 | 0.2% | $59.83 | — | PORTFLI MSCI GBL | 78463X475 |
| RTX | RTX CORPORATION | 24,571 | $2,977 | 0.2% | $68.88 | +61.3% | COM | 75513E101 |
| SPAB | SPDR SER TR | 110,749 | $2,895 | 0.2% | $26.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| JBBB | JANUS DETROIT STR TR | 58,591 | $2,868 | 0.2% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| DYNF | BLACKROCK ETF TRUST | 56,652 | $2,803 | 0.2% | $44.43 | — | US EQT FACTOR | 09290C103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,332 | $2,754 | 0.2% | $35.32 | +8.7% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 27,854 | $2,714 | 0.1% | $91.99 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 54,705 | $2,697 | 0.1% | $50.46 | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 52,951 | $2,687 | 0.1% | $50.68 | — | BLACKROCK ULTRA | 46434V878 |
| VFLO | VICTORY PORTFOLIOS II | 80,165 | $2,670 | 0.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| CRM | SALESFORCE INC | 9,555 | $2,615 | 0.1% | $191.00 | +32.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 27,123 | $2,609 | 0.1% | $110.23 | -17.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 9,345 | $2,598 | 0.1% | $115.63 | +127.0% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 5,064 | $2,558 | 0.1% | $419.05 | +15.9% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 23,088 | $2,532 | 0.1% | $61.34 | +62.6% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 32,355 | $2,509 | 0.1% | $49.25 | +38.7% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,238 | $2,500 | 0.1% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 29,194 | $2,468 | 0.1% | $63.48 | +17.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,198 | $2,454 | 0.1% | $324.44 | +59.2% | COM | 539830109 |
| NOBL | PROSHARES TR | 22,894 | $2,444 | 0.1% | $73.65 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 22,079 | $2,377 | 0.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 13,936 | $2,370 | 0.1% | $105.39 | +54.6% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,504 | $2,357 | 0.1% | $76.85 | — | AEROSPACE DEFN | 46137V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,528 | $2,351 | 0.1% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| KO | COCA COLA CO | 32,630 | $2,345 | 0.1% | $39.72 | +65.3% | COM | 191216100 |
| EFV | ISHARES TR | 40,560 | $2,333 | 0.1% | $56.13 | — | EAFE VALUE ETF | 464288877 |
| — | KAYNE ANDERSON ENERGY INFRST | 211,188 | $2,323 | 0.1% | $9.22 | — | COM | 486606106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,448 | $2,259 | 0.1% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,123 | $2,245 | 0.1% | $24.66 | — | COM | 293792107 |
| SIHY | HARBOR ETF TRUST | 47,822 | $2,232 | 0.1% | $45.26 | — | SCIENTIFIC HIGH | 41151J109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 72,671 | $2,206 | 0.1% | $28.23 | — | FT VEST LADDERED | 33740U752 |
| WTV | WISDOMTREE TR | 27,429 | $2,194 | 0.1% | $74.82 | — | WISDOMTREE US VA | 97717W547 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,876 | $2,183 | 0.1% | $114.66 | +64.8% | COM | 459200101 |
| LOW | LOWES COS INC | 8,026 | $2,174 | 0.1% | $129.47 | +82.4% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 3,678 | $2,157 | 0.1% | $276.32 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 22,423 | $2,151 | 0.1% | $81.41 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 10,340 | $2,147 | 0.1% | $84.22 | +142.5% | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 1,100 | $2,137 | 0.1% | $238.86 | +616.3% | COM | 303250104 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,043 | $2,128 | 0.1% | $87.81 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,863 | $2,105 | 0.1% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| QGRW | WISDOMTREE TR | 45,720 | $2,086 | 0.1% | $44.07 | — | US QUALITY GROW | 97717Y477 |
| MBB | ISHARES TR | 21,579 | $2,067 | 0.1% | $94.37 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 11,966 | $2,039 | 0.1% | $63.98 | +123.6% | COM | 68389X105 |
| DVY | ISHARES TR | 14,984 | $2,024 | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 8,226 | $2,019 | 0.1% | $253.57 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 25,817 | $2,015 | 0.1% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| EYLD | CAMBRIA ETF TR | 57,894 | $2,003 | 0.1% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| IQLT | ISHARES TR | 48,270 | $2,003 | 0.1% | $37.85 | — | MSCI INTL QUALTY | 46434V456 |
| RING | ISHARES INC | 59,996 | $1,980 | 0.1% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| TJX | TJX COS INC NEW | 16,834 | $1,979 | 0.1% | $51.83 | +117.5% | COM | 872540109 |
| TIPZ | PIMCO ETF TR | 36,234 | $1,960 | 0.1% | $53.29 | — | BROAD US TIPS | 72201R403 |
| SCHF | SCHWAB STRATEGIC TR | 47,632 | $1,959 | 0.1% | $32.08 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 3,791 | $1,959 | 0.1% | $309.04 | +58.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 4,968 | $1,943 | 0.1% | $212.10 | +59.7% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,215 | $1,941 | 0.1% | $72.11 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 48,241 | $1,921 | 0.1% | $37.53 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 25,529 | $1,917 | 0.1% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,200 | $1,873 | 0.1% | $192.29 | — | VNG RUS1000IDX | 92206C730 |
| SPSB | SPDR SER TR | 61,732 | $1,869 | 0.1% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| EMXC | ISHARES INC | 30,337 | $1,854 | 0.1% | $58.78 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 63,815 | $1,847 | 0.1% | $26.49 | +0.7% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 5,403 | $1,847 | 0.1% | $82.09 | +105.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 8,900 | $1,840 | 0.1% | $111.85 | +68.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,461 | $1,835 | 0.1% | $44.63 | -2.2% | COM | 110122108 |
| GE | GE AEROSPACE | 9,714 | $1,832 | 0.1% | $57.53 | +191.9% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 28,853 | $1,814 | 0.1% | $61.48 | -10.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 15,542 | $1,772 | 0.1% | $58.06 | +84.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,818 | $1,772 | 0.1% | $150.89 | +76.8% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,138 | $1,771 | 0.1% | $33.46 | +135.6% | COM | 101137107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,042 | $1,769 | 0.1% | $47.42 | — | S&P500 PUR GWT | 46137V266 |
| MU | MICRON TECHNOLOGY INC | 16,898 | $1,752 | 0.1% | $91.06 | +14.2% | COM | 595112103 |
| CSCO | CISCO SYS INC | 32,400 | $1,724 | 0.1% | $37.24 | +25.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,076 | $1,713 | 0.1% | $119.90 | +42.8% | COM | 747525103 |
| EZM | WISDOMTREE TR | 27,378 | $1,707 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,686 | 0.1% | $2469.28 | +53.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 8,242 | $1,665 | 0.1% | $105.93 | +91.0% | COM | 038222105 |
| MUB | ISHARES TR | 14,963 | $1,625 | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 5,913 | $1,604 | 0.1% | $116.40 | +110.6% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 20,470 | $1,597 | 0.1% | $102.41 | -34.8% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 22,204 | $1,593 | 0.1% | $62.72 | — | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 30,856 | $1,577 | 0.1% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 6,746 | $1,569 | 0.1% | $162.23 | +29.9% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 13,083 | $1,558 | 0.1% | $107.53 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 4,277 | $1,545 | 0.1% | $256.15 | +32.9% | COM | 863667101 |
| T | AT&T INC | 69,517 | $1,529 | 0.1% | $15.40 | +21.9% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,161 | $1,521 | 0.1% | $90.56 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 6,579 | $1,514 | 0.1% | $129.16 | +70.4% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 3,068 | $1,507 | 0.1% | $295.96 | +57.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 11,080 | $1,496 | 0.1% | $82.70 | +68.5% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 35,714 | $1,492 | 0.1% | $34.04 | +10.9% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 37,496 | $1,488 | 0.1% | $25.72 | +50.7% | COM | 060505104 |
| HDV | ISHARES TR | 12,556 | $1,477 | 0.1% | $104.55 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 1,645 | $1,471 | 0.1% | $94.58 | +73.8% | COM | 81762P102 |
| FLOT | ISHARES TR | 27,669 | $1,412 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,793 | $1,398 | 0.1% | $215.86 | +54.0% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 13,218 | $1,392 | 0.1% | $68.13 | +54.2% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 15,372 | $1,390 | 0.1% | $74.56 | — | COMMUNICATION | 81369Y852 |
| BTI | BRITISH AMERN TOB PLC | 37,980 | $1,389 | 0.1% | $33.45 | — | SPONSORED ADR | 110448107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,952 | $1,389 | 0.1% | $192.80 | +47.3% | CL A | 22788C105 |
| — | TEMPLETON EMERGING MKTS INCO | 237,008 | $1,382 | 0.1% | $5.38 | — | COM | 880192109 |
| PFFD | GLOBAL X FDS | 64,859 | $1,348 | 0.1% | $19.44 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK ESG CAP ALLC TERM | 75,437 | $1,338 | 0.1% | $15.64 | — | SHS BEN INT | 09262F100 |
| CI | THE CIGNA GROUP | 3,812 | $1,320 | 0.1% | $252.77 | +32.5% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 17,482 | $1,314 | 0.1% | $50.97 | +38.1% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 17,930 | $1,309 | 0.1% | $45.42 | +47.6% | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 15,726 | $1,307 | 0.1% | $64.62 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 45,224 | $1,285 | 0.1% | $23.30 | — | ISHARES | 46428Q109 |
| ISCG | ISHARES TR | 26,192 | $1,282 | 0.1% | $43.01 | — | MRGSTR SM CP GR | 464288604 |
| SPTS | SPDR SER TR | 43,477 | $1,279 | 0.1% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| ILCV | ISHARES TR | 15,406 | $1,266 | 0.1% | $78.05 | — | MORNINGSTAR VALU | 464288109 |
| MO | ALTRIA GROUP INC | 24,214 | $1,236 | 0.1% | $32.73 | +39.1% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 10,000 | $1,211 | 0.1% | $106.02 | +5.2% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 589 | $1,209 | 0.1% | $1122.56 | +67.7% | COM | 58733R102 |
| INTU | INTUIT | 1,934 | $1,201 | 0.1% | $486.97 | +30.0% | COM | 461202103 |
| OUSA | ALPS ETF TR | 21,889 | $1,182 | 0.1% | $43.25 | — | OSHARES US QUALT | 00162Q387 |
| ACN | ACCENTURE PLC IRELAND | 3,340 | $1,181 | 0.1% | $164.76 | +95.9% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,443 | $1,169 | 0.1% | $178.38 | +298.5% | COM | 911363109 |
| IOO | ISHARES TR | 11,782 | $1,168 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| APD | AIR PRODS & CHEMS INC | 3,917 | $1,166 | 0.1% | $150.09 | +75.3% | COM | 009158106 |
| NKE | NIKE INC | 13,078 | $1,156 | 0.1% | $77.40 | -1.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 5,568 | $1,150 | 0.1% | $93.62 | +106.1% | COM | 882508104 |
| PFF | ISHARES TR | 34,472 | $1,146 | 0.1% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 1,374 | $1,145 | 0.1% | $673.23 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 11,020 | $1,144 | 0.1% | $62.47 | +58.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 8,682 | $1,141 | 0.1% | $85.15 | +50.8% | COM | 718546104 |
| SHY | ISHARES TR | 13,724 | $1,141 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,673 | $1,131 | 0.1% | $324.40 | — | UT SER 1 | 78467X109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,579 | $1,107 | 0.1% | $33.62 | — | MULTIFACTR SML | 47804J842 |
| CME | CME GROUP INC | 4,948 | $1,092 | 0.1% | $165.70 | +18.5% | COM | 12572Q105 |
| XLRE | SELECT SECTOR SPDR TR | 24,030 | $1,073 | 0.1% | $39.15 | — | RL EST SEL SEC | 81369Y860 |
| HUBS | HUBSPOT INC | 2,016 | $1,072 | 0.1% | $256.63 | +95.7% | COM | 443573100 |
| PGX | INVESCO EXCH TRADED FD TR II | 86,335 | $1,066 | 0.1% | $11.81 | — | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 6,375 | $1,039 | 0.1% | $120.34 | +36.2% | COM | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 19,398 | $1,033 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| BA | BOEING CO | 6,661 | $1,013 | 0.1% | $207.30 | -17.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 3,481 | $1,004 | 0.1% | $170.10 | +59.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,982 | $973 | 0.1% | $172.58 | +5.1% | CL A | 98978V103 |
| SHEL | SHELL PLC | 14,743 | $972 | 0.1% | $57.85 | — | SPON ADS | 780259305 |
| USHY | ISHARES TR | 25,783 | $971 | 0.1% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| SHW | SHERWIN WILLIAMS CO | 2,528 | $965 | 0.1% | $245.85 | +40.3% | COM | 824348106 |
| FLRN | SPDR SER TR | 31,239 | $964 | 0.1% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| QYLD | GLOBAL X FDS | 53,302 | $962 | 0.1% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 7,567 | $960 | 0.1% | $159.39 | -18.6% | COM CL A | 009066101 |
| DIVB | ISHARES TR | 19,786 | $959 | 0.1% | $44.79 | — | CORE DIVID ETF | 46435U861 |
| IRM | IRON MTN INC DEL | 7,929 | $942 | 0.1% | $47.51 | +114.8% | COM | 46284V101 |
| EFA | ISHARES TR | 11,199 | $937 | 0.1% | $75.81 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 2,367 | $920 | 0.1% | $300.16 | +14.3% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,946 | $918 | 0.1% | $66.55 | +39.8% | COM | 025537101 |
| XBI | SPDR SER TR | 9,254 | $914 | 0.1% | $92.78 | — | S&P BIOTECH | 78464A870 |
| PAAA | PGIM ETF TR | 17,807 | $912 | 0.1% | $51.24 | — | AAA CLO ETF | 69344A834 |
| IWB | ISHARES TR | 2,900 | $912 | 0.1% | $188.99 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,945 | $907 | 0.0% | $36.88 | — | SHS | 33734H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,637 | $906 | 0.0% | $116.11 | +30.6% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 13,305 | $905 | 0.0% | $64.33 | -6.2% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 11,442 | $900 | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| HYMB | SPDR SER TR | 33,916 | $891 | 0.0% | $33.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 15,480 | $889 | 0.0% | $49.96 | — | CORE MSCI EMKT | 46434G103 |
| BTAL | AGF INVTS TR | 45,169 | $885 | 0.0% | $18.14 | — | US MARKET NETRL | 00110G408 |
| EMR | EMERSON ELEC CO | 8,050 | $880 | 0.0% | $66.32 | +58.4% | COM | 291011104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,874 | $876 | 0.0% | $58.63 | — | LARGE CAP GROWTH | 46137V746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,175 | $874 | 0.0% | $61.72 | -10.3% | COM | 169656105 |
| — | BLACKROCK INC | 917 | $870 | 0.0% | $566.87 | — | COM | 09247X101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 37,786 | $870 | 0.0% | $22.60 | — | BUYWRIT INCM ETF | 33738R308 |
| FSLR | FIRST SOLAR INC | 3,478 | $868 | 0.0% | $164.40 | +37.0% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,145 | $867 | 0.0% | $71.27 | +1.9% | COM | 28176E108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,455 | $859 | 0.0% | $38.57 | — | DIVID ACHIEVEV | 46137V506 |
| PGR | PROGRESSIVE CORP | 3,375 | $856 | 0.0% | $107.32 | +99.6% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 5,036 | $844 | 0.0% | $117.02 | — | MCAP VL IDXVIP | 922908512 |
| AOK | ISHARES TR | 21,819 | $844 | 0.0% | $36.72 | — | CONSER ALLOC ETF | 464289883 |
| ESGU | ISHARES TR | 6,683 | $843 | 0.0% | $96.98 | — | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 10,160 | $839 | 0.0% | $67.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 4,423 | $839 | 0.0% | $170.79 | — | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,977 | $834 | 0.0% | $46.64 | +6.2% | COM | 61174X109 |
| XYZ | BLOCK INC | 12,382 | $831 | 0.0% | $94.75 | -31.8% | CL A | 852234103 |
| HSY | HERSHEY CO | 4,328 | $830 | 0.0% | $153.54 | +21.2% | COM | 427866108 |
| EES | WISDOMTREE TR | 15,508 | $818 | 0.0% | $41.92 | — | US SMALLCAP FUND | 97717W562 |
| DSI | ISHARES TR | 7,441 | $809 | 0.0% | $94.69 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 63,897 | $808 | 0.0% | $15.46 | — | COM | 09253N104 |
| AOM | ISHARES TR | 17,838 | $805 | 0.0% | $40.60 | — | MODERT ALLOC ETF | 464289875 |
| XPO | XPO INC | 7,467 | $803 | 0.0% | $19.36 | +478.1% | COM | 983793100 |
| PAVE | GLOBAL X FDS | 19,304 | $795 | 0.0% | $26.96 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 3,892 | $780 | 0.0% | $166.90 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 3,197 | $778 | 0.0% | $139.45 | — | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 7,297 | $774 | 0.0% | $106.73 | — | SPONSORED ADS | 01609W102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,065 | $772 | 0.0% | $88.29 | — | NASDQ CLN EDGE | 33737A108 |
| FOUR | SHIFT4 PMTS INC | 8,627 | $764 | 0.0% | $74.08 | +2.3% | CL A | 82452J109 |
| AXON | AXON ENTERPRISE INC | 1,903 | $760 | 0.0% | $212.22 | +62.5% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 13,942 | $759 | 0.0% | $46.05 | — | GLB X MLP ENRG I | 37954Y293 |
| ZS | ZSCALER INC | 4,410 | $754 | 0.0% | $119.58 | +52.7% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 3,632 | $750 | 0.0% | $84.59 | +121.6% | COM | 872590104 |
| MMM | 3M CO | 5,477 | $749 | 0.0% | $104.34 | +14.2% | COM | 88579Y101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,603 | $748 | 0.0% | $67.28 | — | PHARMACEUTICALS | 46137V662 |
| MOAT | VANECK ETF TRUST | 7,691 | $746 | 0.0% | $76.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| MTUM | ISHARES TR | 3,641 | $738 | 0.0% | $149.96 | — | MSCI USA MMENTM | 46432F396 |
| AVAV | AEROVIRONMENT INC | 3,681 | $738 | 0.0% | $67.41 | +167.2% | COM | 008073108 |
| VOD | VODAFONE GROUP PLC NEW | 73,608 | $738 | 0.0% | $11.84 | — | SPONSORED ADR | 92857W308 |
| TOTL | SSGA ACTIVE ETF TR | 17,782 | $736 | 0.0% | $42.36 | — | SPDR TR TACTIC | 78467V848 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,446 | $733 | 0.0% | $65.21 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,648 | $733 | 0.0% | $117.85 | +115.1% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 1,907 | $732 | 0.0% | $257.85 | — | COM | 040413106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,606 | $731 | 0.0% | $55.10 | — | BETABUILDERS I | 46641Q373 |
| TIP | ISHARES TR | 6,594 | $728 | 0.0% | $123.39 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 5,981 | $726 | 0.0% | $69.82 | +57.3% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,086 | $723 | 0.0% | $102.96 | +6.1% | COM | 015271109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,315 | $723 | 0.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| SLYV | SPDR SER TR | 8,286 | $719 | 0.0% | $75.01 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 7,956 | $716 | 0.0% | $80.03 | +1.0% | SHS | G5960L103 |
| — | EATON VANCE LTD DURATION INC | 67,968 | $714 | 0.0% | $10.59 | — | COM | 27828H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,679 | $713 | 0.0% | $38.20 | +54.5% | COM | 962879102 |
| BHP | BHP GROUP LTD | 11,427 | $710 | 0.0% | $59.33 | — | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,522 | $708 | 0.0% | $267.22 | +79.8% | COM | 92532F100 |
| VHT | VANGUARD WORLD FD | 2,492 | $703 | 0.0% | $210.26 | — | HEALTH CAR ETF | 92204A504 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,418 | $702 | 0.0% | $92.89 | — | WTR ETF | 33733B100 |
| WSO | WATSCO INC | 1,412 | $694 | 0.0% | $341.29 | +40.8% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $448761.72 | +47.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 2,136 | $688 | 0.0% | $199.41 | +57.1% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,384 | $684 | 0.0% | $398.82 | +38.8% | COM | 58155Q103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,785 | $683 | 0.0% | $24.13 | — | INTL DEV DYNAMIC | 46138J437 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,519 | $677 | 0.0% | $19.99 | -14.3% | COM | 67401P405 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,732 | $672 | 0.0% | $23.98 | — | TCW UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,465 | $672 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| UNP | UNION PAC CORP | 2,711 | $668 | 0.0% | $180.85 | +29.7% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,685 | $667 | 0.0% | $117.75 | +95.2% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 6,599 | $664 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| GDDY | GODADDY INC | 4,236 | $664 | 0.0% | $112.69 | +35.7% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $664 | 0.0% | $264.49 | -10.8% | COM | 016255101 |
| DOW | DOW INC | 12,054 | $658 | 0.0% | $43.78 | +9.5% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 2,649 | $658 | 0.0% | $149.09 | +56.3% | COM | 655844108 |
| CSX | CSX CORP | 18,958 | $655 | 0.0% | $27.55 | +20.6% | COM | 126408103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,528 | $652 | 0.0% | $50.06 | — | US QUALTY FCTR | 46641Q761 |
| ITA | ISHARES TR | 4,307 | $645 | 0.0% | $141.57 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 3,182 | $639 | 0.0% | $143.84 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN CORE PLUS IMPACT FUND | 53,445 | $633 | 0.0% | $10.62 | — | COM BEN INT | 67080D103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,842 | $632 | 0.0% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| ALB | ALBEMARLE CORP | 6,661 | $631 | 0.0% | $150.02 | -42.5% | COM | 012653101 |
| C | CITIGROUP INC | 10,040 | $629 | 0.0% | $45.48 | +30.7% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 8,022 | $625 | 0.0% | $44.35 | — | SPONSORED ADR | 046353108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 26,615 | $624 | 0.0% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| GRMN | GARMIN LTD | 3,524 | $620 | 0.0% | $95.11 | +77.6% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 5,802 | $605 | 0.0% | $91.23 | +6.2% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 2,252 | $602 | 0.0% | $236.29 | — | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 4,566 | $601 | 0.0% | $43.65 | +29.7% | COM | 29364G103 |
| IUSG | ISHARES TR | 4,555 | $601 | 0.0% | $80.24 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 5,291 | $598 | 0.0% | $95.76 | — | ACTIVEBETA US LG | 381430503 |
| IWL | ISHARES TR | 4,243 | $596 | 0.0% | $87.52 | — | RUS TOP 200 ETF | 464289446 |
| SPYD | SPDR SER TR | 13,017 | $594 | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 6,043 | $593 | 0.0% | $92.44 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 3,269 | $587 | 0.0% | $84.97 | +94.1% | COM | 337738108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,603 | $587 | 0.0% | $78.42 | — | S&P500 PUR VAL | 46137V258 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,265 | $583 | 0.0% | $36.11 | — | WATER RES ETF | 46137V142 |
| AFL | AFLAC INC | 5,200 | $581 | 0.0% | $76.65 | +28.8% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 35,764 | $574 | 0.0% | $11.33 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $574 | 0.0% | $421.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,141 | $568 | 0.0% | $56.55 | — | BIOTECHNOLOGY | 46137V787 |
| HACK | AMPLIFY ETF TR | 8,297 | $567 | 0.0% | $64.45 | — | AMPLIFY CYBERSEC | 032108664 |
| IVW | ISHARES TR | 5,900 | $565 | 0.0% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| CBOE | CBOE GLOBAL MKTS INC | 2,756 | $565 | 0.0% | $173.23 | +12.2% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,871 | $557 | 0.0% | $125.86 | +31.8% | COM | 12008R107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,206 | $551 | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 4,035 | $550 | 0.0% | $112.98 | +6.7% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 14,003 | $548 | 0.0% | $46.86 | -10.0% | COM | 25179M103 |
| CALF | PACER FDS TR | 11,775 | $548 | 0.0% | $37.53 | — | PACER US SMALL | 69374H857 |
| CDC | VICTORY PORTFOLIOS II | 8,404 | $546 | 0.0% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| KMB | KIMBERLY-CLARK CORP | 3,820 | $544 | 0.0% | $96.32 | +39.3% | COM | 494368103 |
| STIP | ISHARES TR | 5,359 | $543 | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 6,062 | $542 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,112 | $540 | 0.0% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| IWR | ISHARES TR | 6,101 | $538 | 0.0% | $74.60 | — | RUS MID CAP ETF | 464287499 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,248 | $532 | 0.0% | $74.65 | — | SEMICONDUCTORS | 46137V647 |
| KR | KROGER CO | 9,259 | $531 | 0.0% | $49.09 | +6.2% | COM | 501044101 |
| EVR | EVERCORE INC | 2,073 | $525 | 0.0% | $111.48 | +109.9% | CLASS A | 29977A105 |
| GEV | GE VERNOVA INC | 2,036 | $519 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | LAM RESEARCH CORP | 632 | $516 | 0.0% | $438.05 | — | COM | 512807108 |
| DON | WISDOMTREE TR | 10,058 | $514 | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| SONY | SONY GROUP CORP | 5,292 | $511 | 0.0% | $68.24 | — | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 2,793 | $508 | 0.0% | $156.86 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 1,531 | $508 | 0.0% | $179.40 | +67.9% | SHS | G29183103 |
| DHI | D R HORTON INC | 2,656 | $507 | 0.0% | $100.24 | +72.8% | COM | 23331A109 |
| VPU | VANGUARD WORLD FD | 2,896 | $504 | 0.0% | $140.76 | — | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR | 4,837 | $504 | 0.0% | $82.23 | — | US LCAP GR ETF | 808524300 |
| EIX | EDISON INTL | 5,782 | $504 | 0.0% | $55.53 | +36.8% | COM | 281020107 |
| SO | SOUTHERN CO | 5,567 | $502 | 0.0% | $56.58 | +44.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 6,799 | $501 | 0.0% | $47.56 | +41.3% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 13,766 | $498 | 0.0% | $29.55 | +15.5% | CL A | 05722G100 |
| TOL | TOLL BROTHERS INC | 3,211 | $496 | 0.0% | $95.59 | +41.8% | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,720 | $493 | 0.0% | $64.54 | — | INTL HIGH ETF | 921946794 |
| AZO | AUTOZONE INC | 156 | $491 | 0.0% | $711.78 | +331.3% | COM | 053332102 |
| DE | DEERE & CO | 1,173 | $489 | 0.0% | $240.86 | +53.3% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,816 | $489 | 0.0% | $82.83 | — | SPONSORED ADS | 874039100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,710 | $488 | 0.0% | $26.09 | — | AGRICULTURE FD | 46140H106 |
| FNDF | SCHWAB STRATEGIC TR | 13,011 | $486 | 0.0% | $34.03 | — | FUNDAMENTAL INTL | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,808 | $484 | 0.0% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,529 | $484 | 0.0% | $33.58 | — | SHS | 336917109 |
| EBAY | EBAY INC. | 7,412 | $483 | 0.0% | $48.47 | +16.1% | COM | 278642103 |
| GCOW | PACER FDS TR | 13,184 | $481 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| IWY | ISHARES TR | 2,184 | $480 | 0.0% | $141.89 | — | RUS TP200 GR ETF | 464289438 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,288 | $477 | 0.0% | $213.76 | +57.1% | CL A | 989207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,027 | $475 | 0.0% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| PAYX | PAYCHEX INC | 3,534 | $474 | 0.0% | $112.21 | +8.6% | COM | 704326107 |
| IUSB | ISHARES TR | 10,011 | $472 | 0.0% | $45.97 | — | CORE TOTAL USD | 46434V613 |
| CWI | SPDR INDEX SHS FDS | 15,418 | $469 | 0.0% | $25.09 | — | MSCI ACWI EXUS | 78463X848 |
| HRB | BLOCK H & R INC | 7,385 | $469 | 0.0% | $35.89 | +59.2% | COM | 093671105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,161 | $469 | 0.0% | $77.73 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 2,527 | $467 | 0.0% | $143.73 | +16.5% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 4,226 | $467 | 0.0% | $69.49 | +47.3% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $464 | 0.0% | $71.12 | +48.9% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 2,088 | $461 | 0.0% | $143.82 | +45.9% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 1,959 | $459 | 0.0% | $145.82 | +47.7% | COM | 89417E109 |
| WTAI | WISDOMTREE TR | 22,976 | $458 | 0.0% | $20.70 | — | ARTIFICIAL INTEL | 97717Y543 |
| IWM | ISHARES TR | 2,057 | $454 | 0.0% | $202.23 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 6,360 | $454 | 0.0% | $21.59 | +52.5% | COM | 311900104 |
| CTAS | CINTAS CORP | 2,202 | $453 | 0.0% | $178.83 | +6.7% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 3,743 | $453 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| — | FIRST TR SPECIALTY FIN & FIN | 110,874 | $451 | 0.0% | $6.67 | — | COM BEN INTR | 33733G109 |
| OC | OWENS CORNING NEW | 2,547 | $450 | 0.0% | $141.02 | +19.4% | COM | 690742101 |
| REGL | PROSHARES TR | 5,483 | $448 | 0.0% | $60.93 | — | S&P MDCP 400 DIV | 74347B680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,066 | $448 | 0.0% | $88.85 | +54.5% | COM | 030420103 |
| GSK | GSK PLC | 10,912 | $446 | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 18,958 | $445 | 0.0% | $37.66 | -33.9% | COM | 458140100 |
| CACI | CACI INTL INC | 879 | $443 | 0.0% | $217.15 | +113.2% | CL A | 127190304 |
| — | GABELLI DIVID & INCOME TR | 18,066 | $442 | 0.0% | $21.90 | — | COM | 36242H104 |
| DECK | DECKERS OUTDOOR CORP | 2,754 | $439 | 0.0% | $150.53 | +1.3% | COM | 243537107 |
| F | FORD MTR CO | 41,310 | $436 | 0.0% | $8.24 | +26.7% | COM | 345370860 |
| ADSK | AUTODESK INC | 1,572 | $433 | 0.0% | $243.48 | +3.4% | COM | 052769106 |
| CLH | CLEAN HARBORS INC | 1,787 | $432 | 0.0% | $134.73 | +74.5% | COM | 184496107 |
| ALL | ALLSTATE CORP | 2,277 | $432 | 0.0% | $118.56 | +45.8% | COM | 020002101 |
| NVR | NVR INC | 44 | $432 | 0.0% | $7714.83 | +13.2% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 733 | $428 | 0.0% | $331.68 | +69.8% | COM | 902252105 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,327 | $426 | 0.0% | $23.76 | — | S&P EMRNG MKTS | 46138E297 |
| PCAR | PACCAR INC | 4,300 | $424 | 0.0% | $96.69 | -4.6% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 2,007 | $421 | 0.0% | $166.99 | +18.4% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 1,634 | $421 | 0.0% | $197.27 | +21.8% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,739 | $419 | 0.0% | $200.65 | +13.4% | COM | 075887109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,383 | $419 | 0.0% | $43.39 | — | S&P ULTRA DIVIDE | 46138G656 |
| OKTA | OKTA INC | 5,625 | $418 | 0.0% | $90.70 | -3.7% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,146 | $414 | 0.0% | $29.22 | +134.5% | COM | 14448C104 |
| MFC | MANULIFE FINL CORP | 13,958 | $412 | 0.0% | $23.49 | +14.4% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $412 | 0.0% | $441.16 | +7.7% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 2,293 | $412 | 0.0% | $101.05 | +78.0% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 3,580 | $412 | 0.0% | $88.11 | — | SPONSORED ADR | 66987V109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,604 | $410 | 0.0% | $51.30 | — | LEISURE AND ENTE | 46137V720 |
| WMB | WILLIAMS COS INC | 8,981 | $410 | 0.0% | $36.56 | +14.2% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,782 | $408 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| TFI | SPDR SER TR | 8,553 | $401 | 0.0% | $48.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDX | FEDEX CORP | 1,463 | $400 | 0.0% | $195.97 | +43.5% | COM | 31428X106 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,885 | $400 | 0.0% | $102.87 | — | EURO SHS | 46138K103 |
| CLX | CLOROX CO DEL | 2,447 | $399 | 0.0% | $131.01 | +7.8% | COM | 189054109 |
| MGK | VANGUARD WORLD FD | 1,237 | $398 | 0.0% | $213.58 | — | MEGA GRWTH IND | 921910816 |
| RITM | RITHM CAPITAL CORP | 35,042 | $398 | 0.0% | $9.54 | — | COM NEW | 64828T201 |
| PICK | ISHARES INC | 9,204 | $398 | 0.0% | $41.24 | — | MSCI GBL ETF NEW | 46434G848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,672 | $397 | 0.0% | $23.07 | +33.0% | CL A | 69608A108 |
| SUSA | ISHARES TR | 3,294 | $397 | 0.0% | $94.61 | — | MSCI USA ESG SLC | 464288802 |
| FDVV | FIDELITY COVINGTON TRUST | 7,812 | $396 | 0.0% | $38.75 | — | HIGH DIVID ETF | 316092840 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,949 | $394 | 0.0% | $119.53 | — | CL A | 512816109 |
| — | AZEK CO INC | 8,417 | $394 | 0.0% | $30.88 | — | CL A | 05478C105 |
| — | SMARTSHEET INC | 7,114 | $394 | 0.0% | $43.93 | — | COM CL A | 83200N103 |
| STLD | STEEL DYNAMICS INC | 3,094 | $390 | 0.0% | $109.39 | +8.7% | COM | 858119100 |
| CHD | CHURCH & DWIGHT CO INC | 3,694 | $387 | 0.0% | $64.18 | +57.2% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 2,464 | $383 | 0.0% | $100.67 | +44.8% | COM | 74834L100 |
| IBB | ISHARES TR | 2,617 | $381 | 0.0% | $145.62 | — | ISHARES BIOTECH | 464287556 |
| XYLD | GLOBAL X FDS | 9,086 | $377 | 0.0% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| HUM | HUMANA INC | 1,184 | $375 | 0.0% | $362.02 | -3.6% | COM | 444859102 |
| DHS | WISDOMTREE TR | 3,984 | $374 | 0.0% | $79.67 | — | US HIGH DIVIDEND | 97717W208 |
| GXO | GXO LOGISTICS INCORPORATED | 7,175 | $374 | 0.0% | $55.35 | -8.4% | COMMON STOCK | 36262G101 |
| RSG | REPUBLIC SVCS INC | 1,860 | $374 | 0.0% | $62.78 | +215.3% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 8,902 | $373 | 0.0% | $45.46 | -6.1% | COM STK | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 847 | $371 | 0.0% | $423.60 | -2.1% | COM | 879360105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,034 | $371 | 0.0% | $237.96 | +42.0% | COM | 91307C102 |
| TTC | TORO CO | 4,235 | $367 | 0.0% | $73.66 | +22.1% | COM | 891092108 |
| PINS | PINTEREST INC | 11,298 | $366 | 0.0% | $51.23 | -33.7% | CL A | 72352L106 |
| ONEV | SPDR SER TR | 2,769 | $359 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| GILD | GILEAD SCIENCES INC | 4,286 | $359 | 0.0% | $56.40 | +29.5% | COM | 375558103 |
| RAFE | PIMCO EQUITY SER | 9,649 | $359 | 0.0% | $33.58 | — | RAFI ESG US | 72201T342 |
| MRSH | MARSH & MCLENNAN COS INC | 1,602 | $357 | 0.0% | $153.74 | +41.1% | COM | 571748102 |
| — | REAVES UTIL INCOME FD | 10,875 | $357 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| SYY | SYSCO CORP | 4,528 | $353 | 0.0% | $60.97 | +18.3% | COM | 871829107 |
| COIN | COINBASE GLOBAL INC | 1,973 | $352 | 0.0% | $137.46 | +45.7% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 3,367 | $350 | 0.0% | $58.36 | +59.4% | COM | 68902V107 |
| — | URBAN-GRO INC | 253,207 | $349 | 0.0% | $3.79 | — | COM NEW | 91704K202 |
| ITW | ILLINOIS TOOL WKS INC | 1,331 | $349 | 0.0% | $155.98 | +52.1% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 6,505 | $349 | 0.0% | $51.91 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 6,768 | $342 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| BSM | BLACK STONE MINERALS L P | 22,604 | $341 | 0.0% | $16.03 | — | COM UNIT | 09225M101 |
| SBUX | STARBUCKS CORP | 3,489 | $340 | 0.0% | $63.68 | +30.1% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 3,077 | $340 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| J | JACOBS SOLUTIONS INC | 2,591 | $339 | 0.0% | $101.27 | +17.6% | COM | 46982L108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $339 | 0.0% | $11.62 | — | COM | 01879R106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,668 | $337 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| TECK | TECK RESOURCES LTD | 6,441 | $336 | 0.0% | $38.40 | +24.0% | CL B | 878742204 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,075 | $333 | 0.0% | $95.26 | — | ZACKS MID CAP | 46137Y401 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,249 | $331 | 0.0% | $43.11 | — | S&P SMALLCAP 600 | 46138G664 |
| AVUS | AMERICAN CENTY ETF TR | 3,482 | $331 | 0.0% | $74.18 | — | US EQT ETF | 025072885 |
| COR | CENCORA INC | 1,471 | $331 | 0.0% | $199.92 | +14.9% | COM | 03073E105 |
| SPNT | SIRIUSPOINT LTD | 23,026 | $330 | 0.0% | $12.23 | +14.3% | COM | G8192H106 |
| TRP | TC ENERGY CORP | 6,938 | $330 | 0.0% | $36.25 | +14.0% | COM | 87807B107 |
| NUSC | NUSHARES ETF TR | 7,694 | $330 | 0.0% | $41.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,939 | $329 | 0.0% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| AIQ | GLOBAL X FDS | 8,839 | $329 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| KMI | KINDER MORGAN INC DEL | 14,860 | $328 | 0.0% | $15.39 | +29.0% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 370 | $328 | 0.0% | $208.62 | +30.5% | COM | 88262P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,513 | $326 | 0.0% | $13.54 | +0.3% | COM | 185899101 |
| RJF | RAYMOND JAMES FINL INC | 2,660 | $326 | 0.0% | $77.61 | +47.5% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 2,318 | $324 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| GLW | CORNING INC | 7,154 | $323 | 0.0% | $25.14 | +62.5% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 2,593 | $322 | 0.0% | $118.63 | +3.3% | COM | 351858105 |
| IMCV | ISHARES TR | 4,180 | $320 | 0.0% | $70.24 | — | MRGSTR MD CP VAL | 464288406 |
| ELV | ELEVANCE HEALTH INC | 614 | $319 | 0.0% | $486.58 | +7.0% | COM | 036752103 |
| LIT | GLOBAL X FDS | 7,326 | $319 | 0.0% | $52.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| PHM | PULTE GROUP INC | 2,219 | $318 | 0.0% | $107.86 | +16.6% | COM | 745867101 |
| CCOR | LISTED FD TR | 11,625 | $318 | 0.0% | $30.44 | — | CORE ALT FD | 53656F847 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,782 | $318 | 0.0% | $12.16 | — | COMMON STOCK | 64133Q108 |
| IPAY | AMPLIFY ETF TR | 6,057 | $317 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| POST | POST HLDGS INC | 2,725 | $315 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,155 | $315 | 0.0% | $225.81 | +6.8% | COM | G7496G103 |
| BBH | VANECK ETF TRUST | 1,770 | $314 | 0.0% | $166.46 | — | BIOTECH ETF | 92189F726 |
| KKR | KKR & CO INC | 2,392 | $312 | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| USRT | ISHARES TR | 5,061 | $312 | 0.0% | $54.70 | — | CRE U S REIT ETF | 464288521 |
| OEF | ISHARES TR | 1,125 | $311 | 0.0% | $276.65 | — | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 650 | $308 | 0.0% | $237.67 | +93.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $308 | 0.0% | $130.22 | -12.5% | CL C | 24703L202 |
| USTB | VICTORY PORTFOLIOS II | 6,035 | $307 | 0.0% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,125 | $306 | 0.0% | $34.66 | +66.9% | COM | 039483102 |
| EQIX | EQUINIX INC | 344 | $306 | 0.0% | $778.68 | +2.1% | COM | 29444U700 |
| LIN | LINDE PLC | 639 | $305 | 0.0% | $376.61 | +18.9% | SHS | G54950103 |
| EFAV | ISHARES TR | 3,969 | $304 | 0.0% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SNPS | SYNOPSYS INC | 601 | $304 | 0.0% | $260.89 | +105.7% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $304 | 0.0% | $147.59 | — | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,008 | $303 | 0.0% | $63.05 | — | SHS REP COM UT | 389637109 |
| ESGD | ISHARES TR | 3,602 | $303 | 0.0% | $80.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 3,396 | $303 | 0.0% | $27.40 | +20.4% | COM | 26614N102 |
| — | SOUTHSTATE CORPORATION | 3,100 | $301 | 0.0% | $47.63 | — | COM | 840441109 |
| AOR | ISHARES TR | 5,073 | $301 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| CMC | COMMERCIAL METALS CO | 5,467 | $300 | 0.0% | $52.21 | +1.5% | COM | 201723103 |
| CNRG | SPDR SER TR | 4,520 | $297 | 0.0% | $82.20 | — | S&P KENSHO CLEAN | 78468R655 |
| DGRS | WISDOMTREE TR | 5,727 | $295 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| SUB | ISHARES TR | 2,778 | $295 | 0.0% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| LH | LABCORP HOLDINGS INC | 1,315 | $294 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| IR | INGERSOLL RAND INC | 2,989 | $293 | 0.0% | $91.78 | +1.1% | COM | 45687V106 |
| SA | SEABRIDGE GOLD INC | 17,405 | $292 | 0.0% | $12.77 | +27.4% | COM | 811916105 |
| BN | BROOKFIELD CORP | 5,491 | $292 | 0.0% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,226 | $292 | 0.0% | $178.23 | +26.0% | COM | 502431109 |
| — | KELLANOVA | 3,611 | $291 | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,040 | $291 | 0.0% | $18.14 | — | COM | 52106W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,772 | $290 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| DOCU | DOCUSIGN INC | 4,674 | $290 | 0.0% | $84.99 | -34.1% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 1,809 | $287 | 0.0% | $164.46 | +0.0% | CL A | 049468101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,073 | $285 | 0.0% | $66.31 | -23.5% | NAMEN AKT | H17182108 |
| MEDP | MEDPACE HLDGS INC | 853 | $285 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,029 | $284 | 0.0% | $70.88 | +18.1% | COMMON STOCK | 36266G107 |
| EG | EVEREST GROUP LTD | 725 | $284 | 0.0% | $368.96 | +1.1% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,302 | $284 | 0.0% | $200.69 | +5.9% | COM NEW | 759351604 |
| TMFM | RBB FD INC | 9,728 | $284 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| VFH | VANGUARD WORLD FD | 2,566 | $282 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| CSL | CARLISLE COS INC | 626 | $281 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,825 | $281 | 0.0% | $41.30 | — | COM SHS BEN IN | 637870106 |
| — | BROOKFIELD RENEWABLE CORP | 8,549 | $279 | 0.0% | $58.11 | — | CL A SUB VTG | 11284V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,712 | $279 | 0.0% | $120.03 | +23.3% | CL A | 099502106 |
| CSB | VICTORY PORTFOLIOS II | 4,719 | $277 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,285 | $276 | 0.0% | $193.07 | +5.9% | COM | 11133T103 |
| USO | UNITED STS OIL FD LP | 3,949 | $276 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| ENB | ENBRIDGE INC | 6,752 | $274 | 0.0% | $32.46 | +9.4% | COM | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,947 | $271 | 0.0% | $29.71 | +3.4% | COM CL A | 45841N107 |
| BIIB | BIOGEN INC | 1,398 | $271 | 0.0% | $269.20 | -22.3% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 3,596 | $271 | 0.0% | $72.82 | +0.7% | COM | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,845 | $270 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| NOC | NORTHROP GRUMMAN CORP | 509 | $269 | 0.0% | $446.59 | +7.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 887 | $268 | 0.0% | $143.17 | +100.1% | COM | 369550108 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,465 | $266 | 0.0% | $18.77 | — | INTL DIVI ACHI | 46137V548 |
| AXS | AXIS CAP HLDGS LTD | 3,333 | $265 | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,162 | $265 | 0.0% | $30.27 | — | SELECT FINL | 23908L108 |
| — | TEMPLETON EMERGING MKTS FD | 19,447 | $263 | 0.0% | $11.65 | — | COM | 880191101 |
| TGT | TARGET CORP | 1,689 | $263 | 0.0% | $116.36 | +21.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 3,551 | $262 | 0.0% | $41.85 | +56.9% | COM | 370334104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,300 | $261 | 0.0% | $91.89 | — | PHYSCL PRECS MET | 003263100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $260 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| JNK | SPDR SER TR | 2,659 | $260 | 0.0% | $92.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOS | SMITH A O CORP | 2,887 | $259 | 0.0% | $82.14 | -1.8% | COM | 831865209 |
| IVE | ISHARES TR | 1,304 | $257 | 0.0% | $149.24 | — | S&P 500 VAL ETF | 464287408 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,160 | $257 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| MTB | M & T BK CORP | 1,442 | $257 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| FSS | FEDERAL SIGNAL CORP | 2,745 | $257 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $257 | 0.0% | $828.25 | +33.6% | COM | 75886F107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,427 | $256 | 0.0% | $105.43 | — | SHORT TERM TREAS | 46138G888 |
| DMLP | DORCHESTER MINERALS LP | 8,485 | $256 | 0.0% | $32.98 | — | COM UNIT | 25820R105 |
| VST | VISTRA CORP | 2,152 | $255 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 652 | $255 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| — | BLACKROCK CR ALLOCATION INCO | 22,390 | $253 | 0.0% | $10.84 | — | COM | 092508100 |
| HUBB | HUBBELL INC | 589 | $252 | 0.0% | $383.93 | -1.7% | COM | 443510607 |
| WAB | WABTEC | 1,355 | $246 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,261 | $246 | 0.0% | $19.22 | — | COM NEW | 035710839 |
| TREX | TREX CO INC | 3,689 | $246 | 0.0% | $70.21 | -0.0% | COM | 89531P105 |
| PNR | PENTAIR PLC | 2,510 | $245 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| UITB | VICTORY PORTFOLIOS II | 5,106 | $245 | 0.0% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| MRVL | MARVELL TECHNOLOGY INC | 3,391 | $245 | 0.0% | $55.04 | +24.9% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 2,186 | $245 | 0.0% | $93.05 | +6.3% | ORD | G0450A105 |
| TPH | TRI POINTE HOMES INC | 5,395 | $244 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,158 | $244 | 0.0% | $76.19 | 0.0% | COM | 603158106 |
| MSCI | MSCI INC | 417 | $243 | 0.0% | $210.41 | +153.4% | COM | 55354G100 |
| WWD | WOODWARD INC | 1,414 | $243 | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| ELF | E L F BEAUTY INC | 2,216 | $242 | 0.0% | $172.55 | -9.1% | COM | 26856L103 |
| IWP | ISHARES TR | 2,052 | $241 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INC | 2,028 | $241 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| OTTR | OTTER TAIL CORP | 3,074 | $240 | 0.0% | $55.70 | +49.1% | COM | 689648103 |
| ONEY | SPDR SER TR | 2,142 | $240 | 0.0% | $95.30 | — | RUSSELL YIELD | 78468R770 |
| APO | APOLLO GLOBAL MGMT INC | 1,915 | $239 | 0.0% | $110.98 | +2.1% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $239 | 0.0% | $315.30 | -3.3% | COM | 955306105 |
| FAF | FIRST AMERN FINL CORP | 3,595 | $237 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| LULU | LULULEMON ATHLETICA INC | 873 | $237 | 0.0% | $266.80 | -0.5% | COM | 550021109 |
| NI | NISOURCE INC | 6,818 | $236 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 2,455 | $236 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| NEM | NEWMONT CORP | 4,398 | $235 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| DDOG | DATADOG INC | 2,033 | $234 | 0.0% | $85.07 | +37.3% | CL A COM | 23804L103 |
| ARW | ARROW ELECTRS INC | 1,758 | $234 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| — | UNILEVER PLC | 3,592 | $233 | 0.0% | $54.98 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 713 | $233 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 369 | $233 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,613 | $231 | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| INFY | INFOSYS LTD | 10,385 | $231 | 0.0% | $21.57 | — | SPONSORED ADR | 456788108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,298 | $230 | 0.0% | $182.80 | -65.8% | CL A | 98980L101 |
| RYLD | GLOBAL X FDS | 14,224 | $230 | 0.0% | $17.75 | — | RUSSELL 2000 | 37954Y459 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,495 | $230 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| ROL | ROLLINS INC | 4,537 | $229 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 2,235 | $229 | 0.0% | $129.08 | -20.8% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 3,511 | $229 | 0.0% | $56.91 | +12.5% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,804 | $229 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| DKNG | DRAFTKINGS INC NEW | 5,828 | $228 | 0.0% | $40.60 | -11.0% | COM CL A | 26142V105 |
| THC | TENET HEALTHCARE CORP | 1,370 | $228 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| DOV | DOVER CORP | 1,186 | $227 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| KRE | SPDR SER TR | 4,011 | $227 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| CPRT | COPART INC | 4,289 | $225 | 0.0% | $39.99 | +29.8% | COM | 217204106 |
| CELH | CELSIUS HLDGS INC | 7,105 | $223 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| KVUE | KENVUE INC | 9,608 | $222 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| ECL | ECOLAB INC | 864 | $221 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| BOTZ | GLOBAL X FDS | 6,857 | $220 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| VFMV | VANGUARD WELLINGTON FD | 1,808 | $220 | 0.0% | $121.62 | — | US MINIMUM | 921935409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,965 | $218 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SNOW | SNOWFLAKE INC | 1,894 | $218 | 0.0% | $186.05 | -33.9% | CL A | 833445109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,751 | $217 | 0.0% | $25.79 | — | UNIT | 46138B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,699 | $217 | 0.0% | $77.58 | +2.1% | COM | 595017104 |
| ESGE | ISHARES INC | 5,940 | $216 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $216 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| SLRC | SLR INVESTMENT CORP | 14,280 | $215 | 0.0% | $13.32 | +0.8% | COM | 83413U100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,233 | $214 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 2,659 | $214 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| XSD | SPDR SER TR | 888 | $213 | 0.0% | $224.81 | — | S&P SEMICNDCTR | 78464A862 |
| IDA | IDACORP INC | 2,050 | $211 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| NEAR | ISHARES U S ETF TR | 4,121 | $211 | 0.0% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| RACE | FERRARI N V | 446 | $210 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| MLKN | MILLERKNOLL INC | 8,473 | $210 | 0.0% | $26.36 | 0.0% | COM | 600544100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,200 | $209 | 0.0% | $171.47 | — | MSCI INFO TECH I | 316092808 |
| RPM | RPM INTL INC | 1,728 | $209 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| AON | AON PLC | 604 | $209 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,900 | $208 | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| SCHZ | SCHWAB STRATEGIC TR | 4,320 | $205 | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| VALE | VALE S A | 17,573 | $205 | 0.0% | $18.98 | — | SPONSORED ADS | 91912E105 |
| IWO | ISHARES TR | 723 | $205 | 0.0% | $283.87 | — | RUS 2000 GRW ETF | 464287648 |
| PIPR | PIPER SANDLER COMPANIES | 723 | $205 | 0.0% | $204.96 | +27.6% | COM | 724078100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,156 | $205 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| — | SKECHERS U S A INC | 3,062 | $205 | 0.0% | $66.92 | — | CL A | 830566105 |
| QWLD | SPDR INDEX SHS FDS | 1,590 | $205 | 0.0% | $119.93 | — | MSCI WRLD STRGIC | 78463X418 |
| SUI | SUN CMNTYS INC | 1,512 | $204 | 0.0% | $135.16 | — | COM | 866674104 |
| AER | AERCAP HOLDINGS NV | 2,152 | $204 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| NULV | NUSHARES ETF TR | 4,886 | $204 | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| HEI/A | HEICO CORP NEW | 1,000 | $204 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| L | LOEWS CORP | 2,577 | $204 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| ED | CONSOLIDATED EDISON INC | 1,956 | $204 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| — | EATON VANCE ENHANCED EQUITY | 9,379 | $204 | 0.0% | $21.78 | — | COM | 278277108 |
| WFC | WELLS FARGO CO NEW | 3,599 | $203 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,100 | $202 | 0.0% | $49.16 | — | S&P MDCP400 PR | 46137V217 |
| DINO | HF SINCLAIR CORP | 4,493 | $200 | 0.0% | $51.71 | -13.7% | COM | 403949100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,904 | $195 | 0.0% | $12.94 | — | COM SH BEN INT | 27901F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,629 | $192 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| ACTG | ACACIA RESH CORP | 40,000 | $186 | 0.0% | $2.74 | +80.2% | ACACIA TCH COM | 003881307 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,773 | $186 | 0.0% | $13.08 | -3.0% | COM | 69121K104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $184 | 0.0% | $11.63 | — | COM | 72369J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,161 | $176 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | AMPLIFY ETF TR | 49,277 | $163 | 0.0% | $4.09 | — | AMPLIFY ALTERNAT | 032108631 |
| HLN | HALEON PLC | 15,190 | $161 | 0.0% | $6.35 | — | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 30,399 | $155 | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | EATON VANCE RISK-MANAGED DIV | 16,255 | $150 | 0.0% | $10.00 | — | COM | 27829G106 |
| BBLU | EA SERIES TRUST | 10,523 | $134 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,256 | $129 | 0.0% | $4.88 | — | COMMON STOCK | 30290Y101 |
| GERN | GERON CORP | 27,122 | $123 | 0.0% | $1.91 | +137.8% | COM | 374163103 |
| WBD | WARNER BROS DISCOVERY INC | 14,227 | $117 | 0.0% | $15.04 | -48.0% | COM SER A | 934423104 |
| JBLU | JETBLUE AWYS CORP | 16,913 | $111 | 0.0% | $6.01 | -6.2% | COM | 477143101 |
| JOBY | JOBY AVIATION INC | 20,106 | $101 | 0.0% | $5.60 | -2.9% | COMMON STOCK | G65163100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,750 | $85 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | GLOBALSTAR INC | 62,235 | $77 | 0.0% | $1.24 | — | COM | 378973408 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $70 | 0.0% | $1.51 | — | COM NEW | 29414V209 |
| SOUN | SOUNDHOUND AI INC | 10,474 | $49 | 0.0% | $4.64 | +4.3% | CLASS A COM | 836100107 |
| — | LUMINAR TECHNOLOGIES INC | 46,689 | $42 | 0.0% | $1.78 | — | COM CL A | 550424105 |
| MVIS | MICROVISION INC DEL | 17,000 | $19 | 0.0% | $4.27 | -75.7% | COM NEW | 594960304 |
| — | TELLURIAN INC NEW | 15,700 | $15 | 0.0% | $0.76 | — | COM | 87968A104 |
| — | INVESCO QQQ TR | 10,000 | $15 | 0.0% | — | — | Put | 46090E953 |
| — | WW INTL INC | 15,086 | $13 | 0.0% | $6.45 | — | COM | 98262P101 |
| — | ISHARES TR | 10,000 | $12 | 0.0% | — | — | Put | 464287952 |