Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,590,189 | $84.06M | 4.6% | $52.86 | $44.61 | +18.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 683,897 | $56.72M | 3.1% | $82.94 | $60.22 | +37.7% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 229,034 | $53.36M | 2.9% | $233.00 | $97.86 | +136.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 383,879 | $46.62M | 2.6% | $121.44 | $93.36 | +30.0% | COM | 67066G104 |
| USDU | WISDOMTREE TR | 1,617,224 | $42.9M | 2.4% | $26.53 | $26.70 | -0.6% | BLMBG US BULL | 97717W471 |
| VTI | VANGUARD INDEX FDS | 145,302 | $41.14M | 2.3% | $283.16 | $153.89 | +84.0% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 543,400 | $36.68M | 2.0% | $67.51 | $54.41 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 184,650 | $34.41M | 1.9% | $186.33 | $122.46 | +52.2% | COM | 023135106 |
| PULS | PGIM ETF TR | 673,819 | $33.54M | 1.8% | $49.78 | $49.62 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 294,693 | $29.84M | 1.6% | $101.27 | $100.06 | +1.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 67,111 | $28.88M | 1.6% | $430.30 | $147.24 | +189.5% | COM | 594918104 |
| IUSV | ISHARES TR | 259,724 | $24.8M | 1.4% | $95.49 | $85.39 | +11.8% | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SER TR | 815,849 | $23.72M | 1.3% | $29.07 | $28.24 | +2.9% | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 268,322 | $23.56M | 1.3% | $87.80 * | $43.94 | -0.1% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 463,500 | $23.52M | 1.3% | $50.74 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 283,575 | $22.91M | 1.3% | $80.78 * | $31.42 | +28.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 240,936 | $20M | 1.1% | $83.00 | $79.95 | +3.8% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 432,225 | $19.82M | 1.1% | $45.86 | $43.27 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 204,651 | $19.72M | 1.1% | $96.38 * | $45.38 | +6.2% | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,722 | $17.18M | 0.9% | $198.06 | $113.98 | +73.8% | DIV APP ETF | 921908844 |
| TBIL | RBB FD INC | 329,040 | $16.47M | 0.9% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SPTI | SPDR SER TR | 530,652 | $15.42M | 0.8% | $29.06 | $28.11 | +3.4% | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 88,167 | $14.74M | 0.8% | $167.19 | $112.11 | +48.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 289,646 | $13.18M | 0.7% | $45.51 | $40.04 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 22,198 | $12.71M | 0.7% | $572.44 | $198.43 | +187.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 48,280 | $12.63M | 0.7% | $261.63 | $223.08 | +17.3% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 248,169 | $12.46M | 0.7% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 30,302 | $11.63M | 0.6% | $383.92 * | $27.65 | +131.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 49,030 | $11.63M | 0.6% | $237.21 | $154.19 | +53.8% | SMALL CP ETF | 922908751 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 512,802 | $11.42M | 0.6% | $22.27 | $19.03 | +17.0% | CONVERGENCE LNG | 89834G760 |
| V | VISA INC | 41,532 | $11.42M | 0.6% | $274.95 | $121.11 | +125.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 20,871 | $11.01M | 0.6% | $527.67 | $329.60 | +60.1% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 117,604 | $10.8M | 0.6% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 50,144 | $10.57M | 0.6% | $210.86 * | $108.59 | +89.0% | COM | 46625H100 |
| — | CBRE GBL REAL ESTATE INC FD | 1,585,307 | $10.42M | 0.6% | $6.57 | $6.13 | — | COM | 12504G100 |
| ITOT | ISHARES TR | 81,128 | $10.19M | 0.6% | $125.62 | $118.18 | +6.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,575 | $10.08M | 0.6% | $573.76 | $374.81 | +53.1% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 99,107 | $9.982M | 0.5% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 91,014 | $9.526M | 0.5% | $104.67 | $93.15 | +12.4% | S&P 500 GARP ETF | 46137V431 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 118,370 | $9.1M | 0.5% | $76.88 | $65.79 | +16.9% | ACTIVE GROWTH | 46654Q609 |
| SPMB | SPDR SER TR | 390,108 | $8.789M | 0.5% | $22.53 | $22.39 | +0.6% | PORT MTG BK ETF | 78464A383 |
| DGRW | WISDOMTREE TR | 104,939 | $8.732M | 0.5% | $83.21 | $60.72 | +37.0% | US QTLY DIV GRT | 97717X669 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 259,639 | $8.61M | 0.5% | $33.16 | $31.34 | +5.8% | INTL COR DIV TIL | 35473P108 |
| VYM | VANGUARD WHITEHALL FDS | 66,549 | $8.532M | 0.5% | $128.20 | $89.76 | +42.8% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 48,427 | $8.354M | 0.5% | $172.50 | $146.71 | +16.2% | COM | 11135F101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,022,153 | $8.177M | 0.4% | $8.00 | $7.69 | — | COM | 72369H106 |
| GOOGL | ALPHABET INC | 49,060 | $8.137M | 0.4% | $165.85 | $110.86 | +48.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,373 | $7.996M | 0.4% | $460.25 | $250.23 | +83.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 16,376 | $7.993M | 0.4% | $488.07 | $341.51 | +42.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 34,917 | $7.883M | 0.4% | $225.76 * | $80.67 | +39.9% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 207,307 | $7.786M | 0.4% | $37.56 | $33.20 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| FLTR | VANECK ETF TRUST | 305,124 | $7.772M | 0.4% | $25.47 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| NFLX | NETFLIX INC | 10,384 | $7.365M | 0.4% | $709.24 * | $30.66 | +131.3% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 369,509 | $7.29M | 0.4% | $19.73 * | $12.32 | +32.8% | COM | 302635206 |
| HD | HOME DEPOT INC | 17,300 | $7.01M | 0.4% | $405.20 * | $158.40 | +148.3% | COM | 437076102 |
| COWZ | PACER FDS TR | 120,863 | $6.99M | 0.4% | $57.83 | $47.56 | +21.6% | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 203,799 | $6.87M | 0.4% | $33.71 | $32.61 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 56,899 | $6.655M | 0.4% | $116.96 | $78.26 | +49.4% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 93,962 | $6.583M | 0.4% | $70.06 | $54.08 | +29.5% | PORTFOLI S&P1500 | 78464A805 |
| DSTL | ETF SER SOLUTIONS | 115,334 | $6.543M | 0.4% | $56.73 | $50.82 | +11.6% | DISTILLATE US | 26922A321 |
| ABBV | ABBVIE INC | 32,879 | $6.493M | 0.4% | $197.48 * | $78.81 | +140.2% | COM | 00287Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 327,424 | $6.287M | 0.3% | $19.20 | $19.91 | — | SHS BEN INT | 09260K101 |
| VTV | VANGUARD INDEX FDS | 35,906 | $6.268M | 0.3% | $174.57 | $125.47 | +39.1% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 6,912 | $6.123M | 0.3% | $885.92 | $317.42 | +176.6% | COM | 532457108 |
| IVV | ISHARES TR | 10,568 | $6.096M | 0.3% | $576.83 | $355.87 | +62.1% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 42,328 | $6.012M | 0.3% | $142.04 | $88.21 | +61.0% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 34,085 | $5.904M | 0.3% | $173.20 * | $88.68 | +89.2% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 140,959 | $5.819M | 0.3% | $41.28 | $36.30 | +13.7% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 6,453 | $5.721M | 0.3% | $886.55 | $354.96 | +148.1% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,135 | $5.713M | 0.3% | $29.89 | $27.17 | +10.0% | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 45,996 | $5.392M | 0.3% | $117.22 * | $70.03 | +60.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 63,148 | $5.338M | 0.3% | $84.53 * | $24.90 | +13.2% | US DIVIDEND EQ | 808524797 |
| QGRO | AMERICAN CENTY ETF TR | 58,290 | $5.308M | 0.3% | $91.06 | $62.80 | +45.0% | US QUALITY GROW | 025072307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,378 | $5.273M | 0.3% | $67.27 | $50.23 | +33.9% | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 19,449 | $5.121M | 0.3% | $263.30 | $184.60 | +42.6% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 63,410 | $5.12M | 0.3% | $80.75 | $50.32 | +58.6% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,514 | $5.11M | 0.3% | $63.47 | $59.24 | +7.1% | LNG/SHT EQUITY | 33739P103 |
| MRK | MERCK & CO INC | 44,188 | $5.018M | 0.3% | $113.56 * | $59.30 | +83.1% | COM | 58933Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 199,269 | $5.006M | 0.3% | $25.12 | $22.71 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED GLOB | 575,826 | $4.998M | 0.3% | $8.68 | $8.37 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 32,398 | $4.99M | 0.3% | $154.02 | $139.88 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 20,453 | $4.971M | 0.3% | $243.06 | $173.56 | +40.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 30,446 | $4.934M | 0.3% | $162.06 * | $106.49 | +46.5% | COM | 478160104 |
| — | ROYCE MICRO-CAP TR INC | 507,141 | $4.874M | 0.3% | $9.61 | $9.15 | — | COM | 780915104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 312,943 | $4.719M | 0.3% | $15.08 | $16.86 | — | SH BEN INT | 87911K100 |
| TMSL | T ROWE PRICE ETF INC | 144,798 | $4.7M | 0.3% | $32.46 | $31.17 | +4.1% | SMALL MID CAP | 87283Q826 |
| SPHY | SPDR SER TR | 194,656 | $4.681M | 0.3% | $24.05 | $23.56 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 179,992 | $4.615M | 0.3% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| YEAR | AB ACTIVE ETFS INC | 90,575 | $4.605M | 0.3% | $50.85 | $50.37 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 187,638 | $4.595M | 0.3% | $24.49 | $17.59 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 9,236 | $4.56M | 0.3% | $493.77 | $275.66 | +77.9% | CL A | 57636Q104 |
| SMOG | VANECK ETF TRUST | 40,590 | $4.557M | 0.3% | $112.26 | $89.59 | +25.3% | LOW CARBN ENERGY | 92189F502 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,595 | $4.535M | 0.2% | $59.21 | $49.84 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 62,116 | $4.511M | 0.2% | $72.63 | $67.56 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 71,874 | $4.479M | 0.2% | $62.32 | $55.84 | +11.6% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 81,119 | $4.436M | 0.2% | $54.68 | $45.03 | +21.4% | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 68,281 | $4.421M | 0.2% | $64.74 | $57.61 | +12.4% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 29,349 | $4.322M | 0.2% | $147.27 * | $94.86 | +46.9% | COM | 166764100 |
| USMV | ISHARES TR | 46,819 | $4.275M | 0.2% | $91.31 | $56.33 | +62.1% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 8,223 | $4.258M | 0.2% | $517.79 | $314.13 | +64.8% | COM | 00724F101 |
| QUS | SPDR SER TR | 26,604 | $4.191M | 0.2% | $157.55 | $114.34 | +37.8% | MSCI USA STRTGIC | 78468R812 |
| FBND | FIDELITY MERRIMACK STR TR | 88,343 | $4.129M | 0.2% | $46.74 | $51.37 | -9.0% | TOTAL BD ETF | 316188309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 305,951 | $4.109M | 0.2% | $13.43 | $13.84 | -2.9% | OPTIMUM YIELD | 46090F100 |
| SPBO | SPDR SER TR | 134,849 | $4.05M | 0.2% | $30.03 | $28.99 | +3.6% | PORTFOLIO CRPORT | 78464A144 |
| UNH | UNITEDHEALTH GROUP INC | 6,872 | $4.018M | 0.2% | $584.68 * | $239.94 | +136.9% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,018 | $3.946M | 0.2% | $71.73 | $54.69 | +31.2% | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 25,602 | $3.92M | 0.2% | $153.13 * | $67.65 | +118.5% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,475 | $3.912M | 0.2% | $200.85 | $171.87 | +16.9% | NASDAQ 100 ETF | 46138G649 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 173,750 | $3.883M | 0.2% | $22.35 | $22.12 | +1.0% | MORTGAGE BACKED | 47804J792 |
| XLF | SELECT SECTOR SPDR TR | 85,441 | $3.872M | 0.2% | $45.32 | $34.96 | +29.6% | FINANCIAL | 81369Y605 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 78,818 | $3.807M | 0.2% | $48.30 | $47.21 | +2.3% | TOTAL RETURN | 46090A804 |
| BILS | SPDR SER TR | 38,182 | $3.802M | 0.2% | $99.58 | $99.23 | +0.4% | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 10,070 | $3.78M | 0.2% | $375.37 * | $61.10 | +53.6% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 45,225 | $3.624M | 0.2% | $80.14 | $41.10 | +95.0% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 13,522 | $3.567M | 0.2% | $263.82 * | $46.78 | +41.0% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $3.545M | 0.2% | $618.62 | $239.26 | +157.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,542 | $3.535M | 0.2% | $164.08 | $76.78 | +113.7% | COM | 007903107 |
| GIGB | GOLDMAN SACHS ETF TR | 74,590 | $3.53M | 0.2% | $47.32 | $45.83 | +3.2% | ACCESS INVT GR | 381430479 |
| XLI | SELECT SECTOR SPDR TR | 25,928 | $3.512M | 0.2% | $135.44 | $100.50 | +34.8% | INDL | 81369Y704 |
| — | EATON VANCE TAX-ADVANTAGED G | 123,260 | $3.271M | 0.2% | $26.54 | $22.45 | — | COM | 27828U106 |
| QUAL | ISHARES TR | 17,881 | $3.206M | 0.2% | $179.30 | $104.63 | +71.4% | MSCI USA QLT FCT | 46432F339 |
| — | SRH TOTAL RETURN FUND INC | 201,970 | $3.191M | 0.2% | $15.80 | $10.78 | — | COM | 101507101 |
| GLDM | WORLD GOLD TR | 60,046 | $3.13M | 0.2% | $52.13 | $45.31 | +15.1% | SPDR GLD MINIS | 98149E303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,293 | $3.075M | 0.2% | $61.14 | $58.11 | +5.2% | HEDGED EQUITY LA | 46654Q724 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,993 | $3.05M | 0.2% | $190.72 | $131.29 | +45.3% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,748 | $3.008M | 0.2% | $63.00 | $47.37 | +33.0% | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 47,701 | $2.99M | 0.2% | $62.69 | $38.88 | +61.2% | CORE DIV GRWTH | 46434V621 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 125,961 | $2.99M | 0.2% | $23.74 | $22.93 | +3.5% | HIGH YIELD PLUS | 82889N830 |
| SPGM | SPDR INDEX SHS FDS | 45,966 | $2.977M | 0.2% | $64.77 | $57.32 | +13.0% | PORTFLI MSCI GBL | 78463X475 |
| RTX | RTX CORPORATION | 24,571 | $2.977M | 0.2% | $121.16 * | $68.88 | +71.8% | COM | 75513E101 |
| SPAB | SPDR SER TR | 110,749 | $2.895M | 0.2% | $26.14 | $26.95 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| JBBB | JANUS DETROIT STR TR | 58,591 | $2.868M | 0.2% | $48.95 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| DYNF | BLACKROCK ETF TRUST | 56,652 | $2.803M | 0.2% | $49.47 | $41.99 | +17.8% | US EQT FACTOR | 09290C103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,332 | $2.754M | 0.2% | $44.91 * | $35.32 | +17.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 27,854 | $2.714M | 0.1% | $97.42 | $91.72 | +6.2% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 54,705 | $2.697M | 0.1% | $49.31 | $50.85 | -3.0% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 52,951 | $2.687M | 0.1% | $50.74 | $50.54 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VFLO | VICTORY PORTFOLIOS II | 80,165 | $2.67M | 0.1% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| CRM | SALESFORCE INC | 9,555 | $2.615M | 0.1% | $273.70 | $191.00 | +42.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 27,123 | $2.609M | 0.1% | $96.19 | $110.23 | -14.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 9,345 | $2.598M | 0.1% | $278.03 | $115.63 | +138.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 5,064 | $2.558M | 0.1% | $505.22 | $419.05 | +20.6% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 23,088 | $2.532M | 0.1% | $109.65 | $61.34 | +78.7% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 32,355 | $2.509M | 0.1% | $77.55 | $49.25 | +57.5% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,238 | $2.5M | 0.1% | $47.85 | $45.74 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 29,194 | $2.468M | 0.1% | $84.53 * | $63.48 | +28.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,198 | $2.454M | 0.1% | $584.51 * | $324.44 | +73.9% | COM | 539830109 |
| NOBL | PROSHARES TR | 22,894 | $2.444M | 0.1% | $106.76 | $72.86 | +46.5% | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 22,079 | $2.377M | 0.1% | $107.65 | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 13,936 | $2.37M | 0.1% | $170.05 * | $105.39 | +53.8% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,504 | $2.357M | 0.1% | $114.97 | $75.76 | +51.8% | AEROSPACE DEFN | 46137V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,528 | $2.351M | 0.1% | $114.52 | $66.90 | +71.2% | BUYBACK ACHIEV | 46137V308 |
| KO | COCA COLA CO | 32,630 | $2.345M | 0.1% | $71.86 * | $39.72 | +74.4% | COM | 191216100 |
| EFV | ISHARES TR | 40,560 | $2.333M | 0.1% | $57.53 | $53.87 | +6.8% | EAFE VALUE ETF | 464288877 |
| — | KAYNE ANDERSON ENERGY INFRST | 211,188 | $2.323M | 0.1% | $11.00 | $9.22 | — | COM | 486606106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,448 | $2.259M | 0.1% | $79.42 | $78.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,123 | $2.245M | 0.1% | $29.11 | $24.66 | — | COM | 293792107 |
| SIHY | HARBOR ETF TRUST | 47,822 | $2.232M | 0.1% | $46.67 | $43.67 | +6.9% | SCIENTIFIC HIGH | 41151J109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 72,671 | $2.206M | 0.1% | $30.35 | $27.34 | +11.0% | FT VEST LADDERED | 33740U752 |
| WTV | WISDOMTREE TR | 27,429 | $2.194M | 0.1% | $80.00 | $73.04 | +9.5% | WISDOMTREE US VA | 97717W547 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,876 | $2.183M | 0.1% | $221.08 * | $114.66 | +86.5% | COM | 459200101 |
| LOW | LOWES COS INC | 8,026 | $2.174M | 0.1% | $270.86 * | $129.47 | +104.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 3,678 | $2.157M | 0.1% | $586.58 * | $34.08 | +115.1% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 22,423 | $2.151M | 0.1% | $95.95 | $80.85 | +18.7% | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 10,340 | $2.147M | 0.1% | $207.60 | $84.22 | +142.1% | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 1,100 | $2.137M | 0.1% | $1943.07 | $238.86 | +713.7% | COM | 303250104 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,043 | $2.128M | 0.1% | $96.52 | $69.14 | +39.6% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,863 | $2.105M | 0.1% | $52.81 | $42.92 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| QGRW | WISDOMTREE TR | 45,720 | $2.086M | 0.1% | $45.63 | $41.54 | +9.8% | US QUALITY GROW | 97717Y477 |
| MBB | ISHARES TR | 21,579 | $2.067M | 0.1% | $95.81 | $95.07 | +0.8% | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 11,966 | $2.039M | 0.1% | $170.40 | $63.98 | +163.1% | COM | 68389X105 |
| DVY | ISHARES TR | 14,984 | $2.024M | 0.1% | $135.07 | $95.86 | +40.9% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 8,226 | $2.019M | 0.1% | $245.45 | $226.04 | +8.6% | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 25,817 | $2.015M | 0.1% | $78.05 | $67.84 | +15.1% | CORE MSCI EAFE | 46432F842 |
| EYLD | CAMBRIA ETF TR | 57,894 | $2.003M | 0.1% | $34.60 | $34.75 | -0.4% | EMRG SHAREHLDR | 132061706 |
| IQLT | ISHARES TR | 48,270 | $2.003M | 0.1% | $41.49 | $37.80 | +9.8% | MSCI INTL QUALTY | 46434V456 |
| RING | ISHARES INC | 59,996 | $1.98M | 0.1% | $33.01 | $22.53 | +46.5% | MSCI GBL GOLD MN | 46434G855 |
| TJX | TJX COS INC NEW | 16,834 | $1.979M | 0.1% | $117.54 | $51.83 | +123.3% | COM | 872540109 |
| TIPZ | PIMCO ETF TR | 36,234 | $1.96M | 0.1% | $54.10 | $52.91 | +2.2% | BROAD US TIPS | 72201R403 |
| SCHF | SCHWAB STRATEGIC TR | 47,632 | $1.959M | 0.1% | $41.12 * | $17.00 | +21.0% | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 3,791 | $1.959M | 0.1% | $516.62 | $309.04 | +65.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 4,968 | $1.943M | 0.1% | $391.13 | $212.10 | +81.0% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,215 | $1.941M | 0.1% | $119.70 | $71.03 | +68.5% | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 48,241 | $1.921M | 0.1% | $39.82 | $35.25 | +13.0% | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 25,529 | $1.917M | 0.1% | $75.11 | $83.66 | -10.2% | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,200 | $1.873M | 0.1% | $260.07 | $184.86 | +40.7% | VNG RUS1000IDX | 92206C730 |
| SPSB | SPDR SER TR | 61,732 | $1.869M | 0.1% | $30.28 | $29.73 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| EMXC | ISHARES INC | 30,337 | $1.854M | 0.1% | $61.11 | $57.13 | +7.0% | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 63,815 | $1.847M | 0.1% | $28.94 * | $26.49 | +0.3% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 5,403 | $1.847M | 0.1% | $341.78 * | $82.09 | +108.2% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 8,900 | $1.84M | 0.1% | $206.70 * | $111.85 | +69.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,461 | $1.835M | 0.1% | $51.74 * | $44.63 | +7.9% | COM | 110122108 |
| GE | GE AEROSPACE | 9,714 | $1.832M | 0.1% | $188.58 | $57.53 | +225.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 28,853 | $1.814M | 0.1% | $62.88 * | $61.48 | -3.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 15,542 | $1.772M | 0.1% | $114.01 * | $58.06 | +91.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,818 | $1.772M | 0.1% | $304.51 * | $150.89 | +96.0% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,138 | $1.771M | 0.1% | $83.80 | $33.46 | +150.4% | COM | 101137107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,042 | $1.769M | 0.1% | $39.27 | $29.68 | +32.3% | S&P500 PUR GWT | 46137V266 |
| MU | MICRON TECHNOLOGY INC | 16,898 | $1.752M | 0.1% | $103.71 | $91.06 | +13.2% | COM | 595112103 |
| CSCO | CISCO SYS INC | 32,400 | $1.724M | 0.1% | $53.22 * | $37.24 | +37.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,076 | $1.713M | 0.1% | $170.05 * | $119.90 | +38.0% | COM | 747525103 |
| EZM | WISDOMTREE TR | 27,378 | $1.707M | 0.1% | $62.34 | $34.89 | +78.7% | US MIDCAP FUND | 97717W570 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.686M | 0.1% | $4214.89 | $2469.28 | +69.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 8,242 | $1.665M | 0.1% | $202.04 | $105.93 | +88.4% | COM | 038222105 |
| MUB | ISHARES TR | 14,963 | $1.625M | 0.1% | $108.63 | $107.66 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 5,913 | $1.604M | 0.1% | $271.20 | $116.40 | +129.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 20,470 | $1.597M | 0.1% | $78.03 | $102.41 | -24.0% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 22,204 | $1.593M | 0.1% | $71.76 * | $19.52 | +22.5% | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 30,856 | $1.577M | 0.1% | $51.12 | $51.14 | -0.0% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 6,746 | $1.569M | 0.1% | $232.56 * | $162.23 | +36.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 13,083 | $1.558M | 0.1% | $119.07 | $73.02 | +63.1% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 4,277 | $1.545M | 0.1% | $361.26 | $256.15 | +39.4% | COM | 863667101 |
| T | AT&T INC | 69,517 | $1.529M | 0.1% | $22.00 * | $15.40 | +35.0% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,161 | $1.521M | 0.1% | $83.75 | $88.88 | -5.8% | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 6,579 | $1.514M | 0.1% | $230.17 * | $129.16 | +74.6% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 3,068 | $1.507M | 0.1% | $491.20 | $295.96 | +66.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 11,080 | $1.496M | 0.1% | $135.02 * | $82.70 | +57.1% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 35,714 | $1.492M | 0.1% | $41.77 * | $34.04 | +17.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 37,496 | $1.488M | 0.1% | $39.68 * | $25.72 | +50.0% | COM | 060505104 |
| HDV | ISHARES TR | 12,556 | $1.477M | 0.1% | $117.62 * | $20.47 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 1,645 | $1.471M | 0.1% | $894.22 * | $94.58 | +89.1% | COM | 81762P102 |
| FLOT | ISHARES TR | 27,669 | $1.412M | 0.1% | $51.04 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,793 | $1.398M | 0.1% | $368.53 | $215.86 | +70.7% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 13,218 | $1.392M | 0.1% | $105.28 * | $68.13 | +48.3% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 15,372 | $1.39M | 0.1% | $90.40 | $70.75 | +27.8% | COMMUNICATION | 81369Y852 |
| BTI | BRITISH AMERN TOB PLC | 37,980 | $1.389M | 0.1% | $36.58 | $35.05 | +4.4% | SPONSORED ADR | 110448107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,952 | $1.389M | 0.1% | $280.44 | $192.80 | +45.5% | CL A | 22788C105 |
| — | TEMPLETON EMERGING MKTS INCO | 237,008 | $1.382M | 0.1% | $5.83 | $5.38 | — | COM | 880192109 |
| PFFD | GLOBAL X FDS | 64,859 | $1.348M | 0.1% | $20.78 | $18.73 | +10.9% | US PFD ETF | 37954Y657 |
| — | BLACKROCK ESG CAP ALLC TERM | 75,437 | $1.338M | 0.1% | $17.74 | $15.64 | — | SHS BEN INT | 09262F100 |
| CI | THE CIGNA GROUP | 3,812 | $1.32M | 0.1% | $346.40 * | $252.77 | +33.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 17,482 | $1.314M | 0.1% | $75.16 | $50.97 | +47.4% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 17,930 | $1.309M | 0.1% | $73.01 | $45.42 | +58.3% | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 15,726 | $1.307M | 0.1% | $83.09 * | $23.03 | +20.3% | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 45,224 | $1.285M | 0.1% | $28.41 | $22.94 | +23.9% | ISHARES | 46428Q109 |
| ISCG | ISHARES TR | 26,192 | $1.282M | 0.1% | $48.96 | $41.52 | +17.9% | MRGSTR SM CP GR | 464288604 |
| SPTS | SPDR SER TR | 43,477 | $1.279M | 0.1% | $29.41 | $29.00 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| ILCV | ISHARES TR | 15,406 | $1.266M | 0.1% | $82.20 | $74.25 | +10.7% | MORNINGSTAR VALU | 464288109 |
| MO | ALTRIA GROUP INC | 24,214 | $1.236M | 0.1% | $51.04 * | $32.73 | +42.7% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 10,000 | $1.211M | 0.1% | $121.10 * | $106.02 | +8.7% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 589 | $1.209M | 0.1% | $2052.38 | $1122.56 | +82.8% | COM | 58733R102 |
| INTU | INTUIT | 1,934 | $1.201M | 0.1% | $620.93 | $486.97 | +26.5% | COM | 461202103 |
| OUSA | ALPS ETF TR | 21,889 | $1.182M | 0.1% | $54.00 | $44.01 | +22.7% | OSHARES US QUALT | 00162Q387 |
| ACN | ACCENTURE PLC IRELAND | 3,340 | $1.181M | 0.1% | $353.48 | $164.76 | +110.7% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,443 | $1.169M | 0.1% | $809.96 | $178.38 | +349.1% | COM | 911363109 |
| IOO | ISHARES TR | 11,782 | $1.168M | 0.1% | $99.16 | $41.67 | +138.0% | GLOBAL 100 ETF | 464287572 |
| APD | AIR PRODS & CHEMS INC | 3,917 | $1.166M | 0.1% | $297.77 * | $150.09 | +90.9% | COM | 009158106 |
| NKE | NIKE INC | 13,078 | $1.156M | 0.1% | $88.40 * | $77.40 | +11.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 5,568 | $1.15M | 0.1% | $206.56 * | $93.62 | +112.3% | COM | 882508104 |
| PFF | ISHARES TR | 34,472 | $1.146M | 0.1% | $33.23 | $31.34 | +6.0% | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 1,374 | $1.145M | 0.1% | $833.33 | $634.78 | +31.3% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 11,020 | $1.144M | 0.1% | $103.81 * | $62.47 | +61.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 8,682 | $1.141M | 0.1% | $131.44 * | $85.15 | +47.5% | COM | 718546104 |
| SHY | ISHARES TR | 13,724 | $1.141M | 0.1% | $83.15 | $81.18 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,673 | $1.131M | 0.1% | $423.07 | $330.15 | +28.2% | UT SER 1 | 78467X109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,579 | $1.107M | 0.1% | $40.14 | $31.92 | +25.7% | MULTIFACTR SML | 47804J842 |
| CME | CME GROUP INC | 4,948 | $1.092M | 0.1% | $220.66 * | $165.70 | +26.9% | COM | 12572Q105 |
| XLRE | SELECT SECTOR SPDR TR | 24,030 | $1.073M | 0.1% | $44.67 | $38.74 | +15.3% | RL EST SEL SEC | 81369Y860 |
| HUBS | HUBSPOT INC | 2,016 | $1.072M | 0.1% | $531.60 | $256.63 | +107.1% | COM | 443573100 |
| PGX | INVESCO EXCH TRADED FD TR II | 86,335 | $1.066M | 0.1% | $12.35 | $11.62 | +6.2% | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 6,375 | $1.039M | 0.1% | $162.92 * | $120.34 | +31.7% | COM | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 19,398 | $1.033M | 0.1% | $53.24 | $44.82 | +18.8% | EURO STOXX 50 | 78463X202 |
| BA | BOEING CO | 6,661 | $1.013M | 0.1% | $152.03 | $207.30 | -26.7% | COM | 097023105 |
| CB | CHUBB LIMITED | 3,481 | $1.004M | 0.1% | $288.41 | $170.10 | +67.9% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,982 | $973K | 0.1% | $195.36 | $172.58 | +11.5% | CL A | 98978V103 |
| SHEL | SHELL PLC | 14,743 | $972K | 0.1% | $65.95 | $59.99 | +9.9% | SPON ADS | 780259305 |
| USHY | ISHARES TR | 25,783 | $971K | 0.1% | $37.65 | $36.29 | +3.7% | BROAD USD HIGH | 46435U853 |
| SHW | SHERWIN WILLIAMS CO | 2,528 | $965K | 0.1% | $381.61 | $245.85 | +53.6% | COM | 824348106 |
| FLRN | SPDR SER TR | 31,239 | $964K | 0.1% | $30.85 | $30.74 | +0.4% | BLOOMBERG INVT | 78468R200 |
| QYLD | GLOBAL X FDS | 53,302 | $962K | 0.1% | $18.04 | $17.86 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 7,567 | $960K | 0.1% | $126.81 | $159.39 | -20.4% | COM CL A | 009066101 |
| DIVB | ISHARES TR | 19,786 | $959K | 0.1% | $48.45 | $42.82 | +13.2% | CORE DIVID ETF | 46435U861 |
| IRM | IRON MTN INC DEL | 7,929 | $942K | 0.1% | $118.84 * | $47.51 | +139.9% | COM | 46284V101 |
| EFA | ISHARES TR | 11,199 | $937K | 0.1% | $83.63 | $76.32 | +9.6% | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 2,367 | $920K | 0.1% | $388.71 | $300.16 | +28.3% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,946 | $918K | 0.1% | $102.60 * | $66.55 | +47.5% | COM | 025537101 |
| XBI | SPDR SER TR | 9,254 | $914K | 0.1% | $98.81 | $89.82 | +10.0% | S&P BIOTECH | 78464A870 |
| PAAA | PGIM ETF TR | 17,807 | $912K | 0.1% | $51.24 | $51.04 | +0.4% | AAA CLO ETF | 69344A834 |
| IWB | ISHARES TR | 2,900 | $912K | 0.1% | $314.44 | $182.77 | +72.0% | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,945 | $907K | 0.0% | $45.49 | $38.54 | +18.0% | SHS | 33734H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,637 | $906K | 0.0% | $160.65 | $116.11 | +36.4% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 13,305 | $905K | 0.0% | $68.05 * | $64.33 | -0.3% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 11,442 | $900K | 0.0% | $78.69 | $81.90 | -3.9% | SHORT TRM BOND | 921937827 |
| HYMB | SPDR SER TR | 33,916 | $891K | 0.0% | $26.27 | $25.11 | +4.6% | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 15,480 | $889K | 0.0% | $57.41 | $48.76 | +17.7% | CORE MSCI EMKT | 46434G103 |
| BTAL | AGF INVTS TR | 45,169 | $885K | 0.0% | $19.60 | $18.40 | +6.5% | US MARKET NETRL | 00110G408 |
| EMR | EMERSON ELEC CO | 8,050 | $880K | 0.0% | $109.37 * | $66.32 | +61.5% | COM | 291011104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,874 | $876K | 0.0% | $98.69 | $56.22 | +75.5% | LARGE CAP GROWTH | 46137V746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,175 | $874K | 0.0% | $57.62 | $61.72 | -6.6% | COM | 169656105 |
| — | BLACKROCK INC | 917 | $870K | 0.0% | $949.04 | $566.87 | — | COM | 09247X101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 37,786 | $870K | 0.0% | $23.02 | $22.21 | +3.6% | BUYWRIT INCM ETF | 33738R308 |
| FSLR | FIRST SOLAR INC | 3,478 | $868K | 0.0% | $249.46 | $164.40 | +51.7% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,145 | $867K | 0.0% | $65.99 | $71.27 | -7.4% | COM | 28176E108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,455 | $859K | 0.0% | $46.55 | $37.97 | +22.6% | DIVID ACHIEVEV | 46137V506 |
| PGR | PROGRESSIVE CORP | 3,375 | $856K | 0.0% | $253.77 * | $107.32 | +117.8% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 5,036 | $844K | 0.0% | $167.68 | $113.81 | +47.3% | MCAP VL IDXVIP | 922908512 |
| AOK | ISHARES TR | 21,819 | $844K | 0.0% | $38.66 | $36.70 | +5.3% | CONSER ALLOC ETF | 464289883 |
| ESGU | ISHARES TR | 6,683 | $843K | 0.0% | $126.19 | $93.46 | +35.0% | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 10,160 | $839K | 0.0% | $82.63 | $65.01 | +27.1% | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 4,423 | $839K | 0.0% | $189.79 | $163.69 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,977 | $834K | 0.0% | $52.17 | $46.64 | +11.9% | COM | 61174X109 |
| XYZ | BLOCK INC | 12,382 | $831K | 0.0% | $67.13 | $94.75 | -29.1% | CL A | 852234103 |
| HSY | HERSHEY CO | 4,328 | $830K | 0.0% | $191.76 * | $153.54 | +20.0% | COM | 427866108 |
| EES | WISDOMTREE TR | 15,508 | $818K | 0.0% | $52.75 | $42.13 | +25.2% | US SMALLCAP FUND | 97717W562 |
| DSI | ISHARES TR | 7,441 | $809K | 0.0% | $108.79 | $91.65 | +18.7% | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 63,897 | $808K | 0.0% | $12.65 | $15.46 | — | COM | 09253N104 |
| AOM | ISHARES TR | 17,838 | $805K | 0.0% | $45.11 | $40.46 | +11.5% | MODERT ALLOC ETF | 464289875 |
| XPO | XPO INC | 7,467 | $803K | 0.0% | $107.51 | $19.36 | +455.3% | COM | 983793100 |
| PAVE | GLOBAL X FDS | 19,304 | $795K | 0.0% | $41.16 | $27.14 | +51.6% | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 3,892 | $780K | 0.0% | $200.35 * | $79.27 | +26.4% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 3,197 | $778K | 0.0% | $243.46 | $132.61 | +83.6% | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 7,297 | $774K | 0.0% | $106.12 | $110.48 | -3.9% | SPONSORED ADS | 01609W102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,065 | $772K | 0.0% | $127.24 | $89.91 | +41.5% | NASDQ CLN EDGE | 33737A108 |
| FOUR | SHIFT4 PMTS INC | 8,627 | $764K | 0.0% | $88.60 | $74.08 | +19.6% | CL A | 82452J109 |
| AXON | AXON ENTERPRISE INC | 1,903 | $760K | 0.0% | $399.60 | $212.22 | +88.3% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 13,942 | $759K | 0.0% | $54.43 | $45.59 | +19.4% | GLB X MLP ENRG I | 37954Y293 |
| ZS | ZSCALER INC | 4,410 | $754K | 0.0% | $170.94 | $119.58 | +42.9% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 3,632 | $750K | 0.0% | $206.39 | $84.59 | +139.3% | COM | 872590104 |
| MMM | 3M CO | 5,477 | $749K | 0.0% | $136.70 * | $104.34 | +27.9% | COM | 88579Y101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,603 | $748K | 0.0% | $86.97 | $64.60 | +34.6% | PHARMACEUTICALS | 46137V662 |
| MOAT | VANECK ETF TRUST | 7,691 | $746K | 0.0% | $96.96 | $76.37 | +26.9% | MRNGSTR WDE MOAT | 92189F643 |
| MTUM | ISHARES TR | 3,641 | $738K | 0.0% | $202.74 | $146.04 | +38.8% | MSCI USA MMENTM | 46432F396 |
| AVAV | AEROVIRONMENT INC | 3,681 | $738K | 0.0% | $200.50 | $67.41 | +197.4% | COM | 008073108 |
| VOD | VODAFONE GROUP PLC NEW | 73,608 | $738K | 0.0% | $10.02 | $12.30 | -18.5% | SPONSORED ADR | 92857W308 |
| TOTL | SSGA ACTIVE ETF TR | 17,782 | $736K | 0.0% | $41.40 | $42.14 | -1.8% | SPDR TR TACTIC | 78467V848 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,446 | $733K | 0.0% | $134.59 | $65.21 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,648 | $733K | 0.0% | $276.76 * | $117.85 | +128.5% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 1,907 | $732K | 0.0% | $383.82 | $257.85 | — | COM | 040413106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,606 | $731K | 0.0% | $63.01 | $55.02 | +14.5% | BETABUILDERS I | 46641Q373 |
| TIP | ISHARES TR | 6,594 | $728K | 0.0% | $110.48 | $123.12 | -10.3% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 5,981 | $726K | 0.0% | $121.39 * | $69.82 | +66.1% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,086 | $723K | 0.0% | $118.76 * | $102.96 | +6.9% | COM | 015271109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,315 | $723K | 0.0% | $27.46 | $26.89 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| SLYV | SPDR SER TR | 8,286 | $719K | 0.0% | $86.82 | $77.05 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 7,956 | $716K | 0.0% | $90.03 * | $80.03 | +8.9% | SHS | G5960L103 |
| — | EATON VANCE LTD DURATION INC | 67,968 | $714K | 0.0% | $10.51 | $10.59 | — | COM | 27828H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,679 | $713K | 0.0% | $61.08 | $38.20 | +58.9% | COM | 962879102 |
| BHP | BHP GROUP LTD | 11,427 | $710K | 0.0% | $62.11 | $58.10 | +6.9% | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,522 | $708K | 0.0% | $465.08 | $267.22 | +74.0% | COM | 92532F100 |
| VHT | VANGUARD WORLD FD | 2,492 | $703K | 0.0% | $282.24 | $209.52 | +34.7% | HEALTH CAR ETF | 92204A504 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,418 | $702K | 0.0% | $109.33 | $89.62 | +22.0% | WTR ETF | 33733B100 |
| WSO | WATSCO INC | 1,412 | $694K | 0.0% | $491.75 | $341.29 | +44.1% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| AMGN | AMGEN INC | 2,136 | $688K | 0.0% | $322.22 * | $199.41 | +55.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,384 | $684K | 0.0% | $494.38 | $398.82 | +23.3% | COM | 58155Q103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,785 | $683K | 0.0% | $25.50 | $24.02 | +6.2% | INTL DEV DYNAMIC | 46138J437 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,519 | $677K | 0.0% | $16.31 | $19.99 | -18.4% | COM | 67401P405 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,732 | $672K | 0.0% | $25.13 | $24.57 | +2.3% | TCW UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,465 | $672K | 0.0% | $36.38 | $33.67 | +8.0% | SMID RISNG ETF | 33741X102 |
| UNP | UNION PAC CORP | 2,711 | $668K | 0.0% | $246.49 * | $180.85 | +32.4% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,685 | $667K | 0.0% | $248.56 | $117.75 | +108.6% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 6,599 | $664K | 0.0% | $100.69 | $100.83 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GDDY | GODADDY INC | 4,236 | $664K | 0.0% | $156.78 | $112.69 | +39.1% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $664K | 0.0% | $254.32 | $264.49 | -3.8% | COM | 016255101 |
| DOW | DOW INC | 12,054 | $658K | 0.0% | $54.63 * | $43.78 | +14.3% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 2,649 | $658K | 0.0% | $248.53 * | $149.09 | +62.3% | COM | 655844108 |
| CSX | CSX CORP | 18,958 | $655K | 0.0% | $34.53 | $27.55 | +23.0% | COM | 126408103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,528 | $652K | 0.0% | $56.57 | $47.37 | +19.4% | US QUALTY FCTR | 46641Q761 |
| ITA | ISHARES TR | 4,307 | $645K | 0.0% | $149.65 | $112.27 | +33.3% | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 3,182 | $639K | 0.0% | $200.77 | $142.39 | +41.0% | SM CP VAL ETF | 922908611 |
| — | NUVEEN CORE PLUS IMPACT FUND | 53,445 | $633K | 0.0% | $11.85 | $10.62 | — | COM BEN INT | 67080D103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,842 | $632K | 0.0% | $108.17 | $77.27 | +40.0% | SMLLCP 600 IDX | 921932828 |
| ALB | ALBEMARLE CORP | 6,661 | $631K | 0.0% | $94.71 * | $150.02 | -38.4% | COM | 012653101 |
| C | CITIGROUP INC | 10,040 | $629K | 0.0% | $62.60 * | $45.48 | +32.8% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 8,022 | $625K | 0.0% | $77.91 | $44.35 | — | SPONSORED ADR | 046353108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 26,615 | $624K | 0.0% | $23.45 | $24.72 | -5.2% | ENHANCED INM ETF | 82889N632 |
| GRMN | GARMIN LTD | 3,524 | $620K | 0.0% | $176.01 | $95.11 | +81.5% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 5,802 | $605K | 0.0% | $104.25 * | $91.23 | +10.3% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 2,252 | $602K | 0.0% | $267.31 | $219.59 | +21.8% | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 4,566 | $601K | 0.0% | $131.60 * | $43.65 | +45.4% | COM | 29364G103 |
| IUSG | ISHARES TR | 4,555 | $601K | 0.0% | $131.92 | $76.14 | +73.3% | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 5,291 | $598K | 0.0% | $112.94 | $89.95 | +25.6% | ACTIVEBETA US LG | 381430503 |
| IWL | ISHARES TR | 4,243 | $596K | 0.0% | $140.44 | $85.00 | +65.2% | RUS TOP 200 ETF | 464289446 |
| SPYD | SPDR SER TR | 13,017 | $594K | 0.0% | $45.65 | $39.08 | +16.8% | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 6,043 | $593K | 0.0% | $98.10 | $95.80 | +2.4% | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 3,269 | $587K | 0.0% | $179.62 | $84.97 | +111.4% | COM | 337738108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,603 | $587K | 0.0% | $88.93 | $75.98 | +17.0% | S&P500 PUR VAL | 46137V258 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,265 | $583K | 0.0% | $70.54 | $38.38 | +83.8% | WATER RES ETF | 46137V142 |
| AFL | AFLAC INC | 5,200 | $581K | 0.0% | $111.80 * | $76.65 | +42.1% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 35,764 | $574K | 0.0% | $16.05 | $11.33 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $574K | 0.0% | $569.92 | $419.95 | +35.6% | UTSER1 S&PDCRP | 78467Y107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,141 | $568K | 0.0% | $69.82 | $54.24 | +28.7% | BIOTECHNOLOGY | 46137V787 |
| HACK | AMPLIFY ETF TR | 8,297 | $567K | 0.0% | $68.28 | $62.72 | +8.9% | AMPLIFY CYBERSEC | 032108664 |
| IVW | ISHARES TR | 5,900 | $565K | 0.0% | $95.75 | $53.36 | +79.4% | S&P 500 GRWT ETF | 464287309 |
| CBOE | CBOE GLOBAL MKTS INC | 2,756 | $565K | 0.0% | $204.83 | $173.23 | +17.2% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,871 | $557K | 0.0% | $193.86 | $125.86 | +54.0% | COM | 12008R107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,206 | $551K | 0.0% | $59.87 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 4,035 | $550K | 0.0% | $136.35 * | $112.98 | +11.5% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 14,003 | $548K | 0.0% | $39.12 * | $46.86 | -19.3% | COM | 25179M103 |
| CALF | PACER FDS TR | 11,775 | $548K | 0.0% | $46.52 | $37.75 | +23.2% | PACER US SMALL | 69374H857 |
| CDC | VICTORY PORTFOLIOS II | 8,404 | $546K | 0.0% | $64.99 | $59.19 | +9.8% | VCSHS US EQ INCM | 92647N824 |
| KMB | KIMBERLY-CLARK CORP | 3,820 | $544K | 0.0% | $142.28 * | $96.32 | +40.7% | COM | 494368103 |
| STIP | ISHARES TR | 5,359 | $543K | 0.0% | $101.32 | $97.46 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 6,062 | $542K | 0.0% | $89.37 | $85.73 | +4.2% | EXPANDED TECH | 464287515 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,112 | $540K | 0.0% | $105.62 | $70.86 | +49.1% | MIDCP 400 IDX | 921932885 |
| IWR | ISHARES TR | 6,101 | $538K | 0.0% | $88.15 | $66.04 | +33.5% | RUS MID CAP ETF | 464287499 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,248 | $532K | 0.0% | $57.52 | $44.51 | +29.2% | SEMICONDUCTORS | 46137V647 |
| KR | KROGER CO | 9,259 | $531K | 0.0% | $57.30 * | $49.09 | +13.8% | COM | 501044101 |
| EVR | EVERCORE INC | 2,073 | $525K | 0.0% | $253.30 | $111.48 | +123.9% | CLASS A | 29977A105 |
| GEV | GE VERNOVA INC | 2,036 | $519K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| — | LAM RESEARCH CORP | 632 | $516K | 0.0% | $816.69 | $438.05 | — | COM | 512807108 |
| DON | WISDOMTREE TR | 10,058 | $514K | 0.0% | $51.13 | $41.52 | +23.1% | US MIDCAP DIVID | 97717W505 |
| SONY | SONY GROUP CORP | 5,292 | $511K | 0.0% | $96.57 | $67.18 | +43.7% | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 2,793 | $508K | 0.0% | $181.97 | $153.81 | +18.3% | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 1,531 | $508K | 0.0% | $331.51 | $179.40 | +82.4% | SHS | G29183103 |
| DHI | D R HORTON INC | 2,656 | $507K | 0.0% | $190.78 | $100.24 | +87.6% | COM | 23331A109 |
| VPU | VANGUARD WORLD FD | 2,896 | $504K | 0.0% | $174.06 | $143.48 | +21.3% | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR | 4,837 | $504K | 0.0% | $104.19 * | $15.15 | +71.9% | US LCAP GR ETF | 808524300 |
| EIX | EDISON INTL | 5,782 | $504K | 0.0% | $87.09 * | $55.53 | +46.8% | COM | 281020107 |
| SO | SOUTHERN CO | 5,567 | $502K | 0.0% | $90.18 * | $56.58 | +53.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 6,799 | $501K | 0.0% | $73.67 * | $47.56 | +49.0% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 13,766 | $498K | 0.0% | $36.15 * | $29.55 | +19.1% | CL A | 05722G100 |
| TOL | TOLL BROTHERS INC | 3,211 | $496K | 0.0% | $154.50 | $95.59 | +61.6% | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,720 | $493K | 0.0% | $73.42 | $64.18 | +14.4% | INTL HIGH ETF | 921946794 |
| AZO | AUTOZONE INC | 156 | $491K | 0.0% | $3150.03 | $711.78 | +342.6% | COM | 053332102 |
| DE | DEERE & CO | 1,173 | $489K | 0.0% | $417.27 | $240.86 | +70.3% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,816 | $489K | 0.0% | $173.67 | $79.60 | +118.2% | SPONSORED ADS | 874039100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,710 | $488K | 0.0% | $26.09 | $24.49 | +6.5% | AGRICULTURE FD | 46140H106 |
| FNDF | SCHWAB STRATEGIC TR | 13,011 | $486K | 0.0% | $37.37 | $32.36 | +15.5% | FUNDAMENTAL INTL | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,808 | $484K | 0.0% | $71.10 | $52.71 | +34.9% | FTSE EUROPE ETF | 922042874 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,529 | $484K | 0.0% | $41.95 | $36.36 | +15.4% | SHS | 336917109 |
| EBAY | EBAY INC. | 7,412 | $483K | 0.0% | $65.11 | $48.47 | +31.7% | COM | 278642103 |
| GCOW | PACER FDS TR | 13,184 | $481K | 0.0% | $36.49 | $32.76 | +11.4% | GLOBL CASH ETF | 69374H709 |
| IWY | ISHARES TR | 2,184 | $480K | 0.0% | $220.01 | $138.43 | +59.0% | RUS TP200 GR ETF | 464289438 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,288 | $477K | 0.0% | $370.32 | $213.76 | +73.2% | CL A | 989207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,027 | $475K | 0.0% | $59.23 | $35.85 | +65.2% | NASDAQ CYB ETF | 33734X846 |
| PAYX | PAYCHEX INC | 3,534 | $474K | 0.0% | $134.19 * | $112.21 | +15.2% | COM | 704326107 |
| IUSB | ISHARES TR | 10,011 | $472K | 0.0% | $47.12 | $45.67 | +3.2% | CORE TOTAL USD | 46434V613 |
| CWI | SPDR INDEX SHS FDS | 15,418 | $469K | 0.0% | $30.44 | $24.53 | +24.1% | MSCI ACWI EXUS | 78463X848 |
| HRB | BLOCK H & R INC | 7,385 | $469K | 0.0% | $63.55 * | $35.89 | +70.5% | COM | 093671105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,161 | $469K | 0.0% | $90.81 | $75.60 | +20.1% | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 2,527 | $467K | 0.0% | $184.88 * | $143.73 | +23.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 4,226 | $467K | 0.0% | $110.52 * | $69.49 | +55.7% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $464K | 0.0% | $115.29 * | $71.12 | +55.0% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 2,088 | $461K | 0.0% | $220.79 * | $143.82 | +49.6% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 1,959 | $459K | 0.0% | $234.07 | $145.82 | +57.3% | COM | 89417E109 |
| WTAI | WISDOMTREE TR | 22,976 | $458K | 0.0% | $19.93 | $20.43 | -2.5% | ARTIFICIAL INTEL | 97717Y543 |
| IWM | ISHARES TR | 2,057 | $454K | 0.0% | $220.85 | $201.58 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 6,360 | $454K | 0.0% | $71.42 * | $21.59 | +61.1% | COM | 311900104 |
| CTAS | CINTAS CORP | 2,202 | $453K | 0.0% | $205.93 | $178.83 | +14.0% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 3,743 | $453K | 0.0% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| — | FIRST TR SPECIALTY FIN & FIN | 110,874 | $451K | 0.0% | $4.07 | $6.67 | — | COM BEN INTR | 33733G109 |
| OC | OWENS CORNING NEW | 2,547 | $450K | 0.0% | $176.49 | $141.02 | +25.2% | COM | 690742101 |
| REGL | PROSHARES TR | 5,483 | $448K | 0.0% | $81.78 | $60.28 | +35.7% | S&P MDCP 400 DIV | 74347B680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,066 | $448K | 0.0% | $146.24 * | $88.85 | +59.7% | COM | 030420103 |
| GSK | GSK PLC | 10,912 | $446K | 0.0% | $40.88 | $36.18 | +13.0% | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 18,958 | $445K | 0.0% | $23.46 | $37.66 | -37.7% | COM | 458140100 |
| CACI | CACI INTL INC | 879 | $443K | 0.0% | $504.28 | $217.15 | +132.4% | CL A | 127190304 |
| — | GABELLI DIVID & INCOME TR | 18,066 | $442K | 0.0% | $24.45 | $21.90 | — | COM | 36242H104 |
| DECK | DECKERS OUTDOOR CORP | 2,754 | $439K | 0.0% | $159.45 | $150.53 | +5.9% | COM | 243537107 |
| F | FORD MTR CO | 41,310 | $436K | 0.0% | $10.56 * | $8.24 | +17.8% | COM | 345370860 |
| ADSK | AUTODESK INC | 1,572 | $433K | 0.0% | $275.45 | $243.48 | +13.1% | COM | 052769106 |
| CLH | CLEAN HARBORS INC | 1,787 | $432K | 0.0% | $241.71 | $134.73 | +79.4% | COM | 184496107 |
| ALL | ALLSTATE CORP | 2,277 | $432K | 0.0% | $189.64 * | $118.56 | +56.2% | COM | 020002101 |
| NVR | NVR INC | 44 | $432K | 0.0% | $9811.95 | $7714.83 | +27.2% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 733 | $428K | 0.0% | $583.72 | $331.68 | +76.0% | COM | 902252105 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,327 | $426K | 0.0% | $26.09 | $23.87 | +9.3% | S&P EMRNG MKTS | 46138E297 |
| PCAR | PACCAR INC | 4,300 | $424K | 0.0% | $98.68 * | $96.69 | -3.6% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 2,007 | $421K | 0.0% | $209.87 | $166.99 | +25.7% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 1,634 | $421K | 0.0% | $257.68 * | $197.27 | +26.9% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,739 | $419K | 0.0% | $241.08 * | $200.65 | +17.1% | COM | 075887109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,383 | $419K | 0.0% | $49.94 | $42.81 | +16.7% | S&P ULTRA DIVIDE | 46138G656 |
| OKTA | OKTA INC | 5,625 | $418K | 0.0% | $74.34 | $90.70 | -18.0% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,146 | $414K | 0.0% | $80.50 | $29.22 | +171.1% | COM | 14448C104 |
| MFC | MANULIFE FINL CORP | 13,958 | $412K | 0.0% | $29.55 | $23.49 | +25.8% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $412K | 0.0% | $495.10 * | $441.16 | +9.4% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 2,293 | $412K | 0.0% | $179.83 | $101.05 | +78.0% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 3,580 | $412K | 0.0% | $115.02 | $86.75 | +32.6% | SPONSORED ADR | 66987V109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,604 | $410K | 0.0% | $47.69 | $47.60 | +0.2% | LEISURE AND ENTE | 46137V720 |
| WMB | WILLIAMS COS INC | 8,981 | $410K | 0.0% | $45.65 * | $36.56 | +19.7% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,782 | $408K | 0.0% | $229.02 | $214.27 | +6.3% | CL B | 913903100 |
| TFI | SPDR SER TR | 8,553 | $401K | 0.0% | $46.83 | $49.58 | -5.5% | NUVEEN BLMBRG MU | 78468R721 |
| FDX | FEDEX CORP | 1,463 | $400K | 0.0% | $273.74 * | $195.97 | +35.8% | COM | 31428X106 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,885 | $400K | 0.0% | $102.87 | $101.48 | +1.4% | EURO SHS | 46138K103 |
| CLX | CLOROX CO DEL | 2,447 | $399K | 0.0% | $162.91 * | $131.01 | +18.9% | COM | 189054109 |
| MGK | VANGUARD WORLD FD | 1,237 | $398K | 0.0% | $321.88 * | $39.64 | +62.4% | MEGA GRWTH IND | 921910816 |
| RITM | RITHM CAPITAL CORP | 35,042 | $398K | 0.0% | $11.35 | $9.54 | — | COM NEW | 64828T201 |
| PICK | ISHARES INC | 9,204 | $398K | 0.0% | $43.21 | $39.83 | +8.5% | MSCI GBL ETF NEW | 46434G848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,672 | $397K | 0.0% | $37.20 | $23.07 | +61.3% | CL A | 69608A108 |
| SUSA | ISHARES TR | 3,294 | $397K | 0.0% | $120.37 | $79.26 | +51.9% | MSCI USA ESG SLC | 464288802 |
| FDVV | FIDELITY COVINGTON TRUST | 7,812 | $396K | 0.0% | $50.65 | $40.40 | +25.4% | HIGH DIVID ETF | 316092840 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,949 | $394K | 0.0% | $133.61 | $119.53 | — | CL A | 512816109 |
| — | AZEK CO INC | 8,417 | $394K | 0.0% | $46.80 | $30.88 | — | CL A | 05478C105 |
| — | SMARTSHEET INC | 7,114 | $394K | 0.0% | $55.36 | $43.93 | — | COM CL A | 83200N103 |
| STLD | STEEL DYNAMICS INC | 3,094 | $390K | 0.0% | $126.09 | $109.39 | +13.2% | COM | 858119100 |
| CHD | CHURCH & DWIGHT CO INC | 3,694 | $387K | 0.0% | $104.73 | $64.18 | +60.7% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 2,464 | $383K | 0.0% | $155.26 * | $100.67 | +50.6% | COM | 74834L100 |
| IBB | ISHARES TR | 2,617 | $381K | 0.0% | $145.62 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| XYLD | GLOBAL X FDS | 9,086 | $377K | 0.0% | $41.50 | $41.33 | +0.4% | S&P 500 COVERED | 37954Y475 |
| HUM | HUMANA INC | 1,184 | $375K | 0.0% | $316.77 | $362.02 | -14.0% | COM | 444859102 |
| DHS | WISDOMTREE TR | 3,984 | $374K | 0.0% | $93.80 | $83.43 | +12.4% | US HIGH DIVIDEND | 97717W208 |
| GXO | GXO LOGISTICS INCORPORATED | 7,175 | $374K | 0.0% | $52.07 | $55.35 | -5.9% | COMMON STOCK | 36262G101 |
| RSG | REPUBLIC SVCS INC | 1,860 | $374K | 0.0% | $200.86 | $62.78 | +214.8% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 8,902 | $373K | 0.0% | $41.95 * | $45.46 | -11.1% | COM STK | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 847 | $371K | 0.0% | $437.66 | $423.60 | +3.3% | COM | 879360105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,034 | $371K | 0.0% | $358.33 | $237.96 | +50.6% | COM | 91307C102 |
| TTC | TORO CO | 4,235 | $367K | 0.0% | $86.73 | $73.66 | +17.7% | COM | 891092108 |
| PINS | PINTEREST INC | 11,298 | $366K | 0.0% | $32.37 | $51.23 | -36.8% | CL A | 72352L106 |
| ONEV | SPDR SER TR | 2,769 | $359K | 0.0% | $129.81 | $104.85 | +23.8% | RUSSELL LOW VOL | 78468R754 |
| GILD | GILEAD SCIENCES INC | 4,286 | $359K | 0.0% | $83.84 * | $56.40 | +43.4% | COM | 375558103 |
| RAFE | PIMCO EQUITY SER | 9,649 | $359K | 0.0% | $37.22 | $31.56 | +17.9% | RAFI ESG US | 72201T342 |
| MRSH | MARSH & MCLENNAN COS INC | 1,602 | $357K | 0.0% | $223.08 | $153.74 | +42.3% | COM | 571748102 |
| — | REAVES UTIL INCOME FD | 10,875 | $357K | 0.0% | $32.81 | $31.97 | — | COM SH BEN INT | 756158101 |
| SYY | SYSCO CORP | 4,528 | $353K | 0.0% | $78.07 * | $60.97 | +22.9% | COM | 871829107 |
| COIN | COINBASE GLOBAL INC | 1,973 | $352K | 0.0% | $178.17 | $137.46 | +29.6% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 3,367 | $350K | 0.0% | $103.93 * | $58.36 | +74.3% | COM | 68902V107 |
| — | URBAN-GRO INC | 253,207 | $349K | 0.0% | $1.38 | $3.79 | — | COM NEW | 91704K202 |
| ITW | ILLINOIS TOOL WKS INC | 1,331 | $349K | 0.0% | $262.14 * | $155.98 | +62.9% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 6,505 | $349K | 0.0% | $53.63 * | $25.94 | +3.4% | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 6,768 | $342K | 0.0% | $50.60 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| BSM | BLACK STONE MINERALS L P | 22,604 | $341K | 0.0% | $15.10 | $16.03 | — | COM UNIT | 09225M101 |
| SBUX | STARBUCKS CORP | 3,489 | $340K | 0.0% | $97.49 * | $63.68 | +48.2% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 3,077 | $340K | 0.0% | $110.41 | $95.38 | +15.8% | COM | 85208M102 |
| J | JACOBS SOLUTIONS INC | 2,591 | $339K | 0.0% | $130.91 * | $101.27 | +26.5% | COM | 46982L108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $339K | 0.0% | $11.34 | $11.62 | — | COM | 01879R106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,668 | $337K | 0.0% | $34.89 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| TECK | TECK RESOURCES LTD | 6,441 | $336K | 0.0% | $52.24 | $38.40 | +36.0% | CL B | 878742204 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,075 | $333K | 0.0% | $108.29 | $88.75 | +22.0% | ZACKS MID CAP | 46137Y401 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,249 | $331K | 0.0% | $45.71 | $40.99 | +11.5% | S&P SMALLCAP 600 | 46138G664 |
| AVUS | AMERICAN CENTY ETF TR | 3,482 | $331K | 0.0% | $95.16 | $75.93 | +25.3% | US EQT ETF | 025072885 |
| COR | CENCORA INC | 1,471 | $331K | 0.0% | $225.12 | $199.92 | +11.5% | COM | 03073E105 |
| SPNT | SIRIUSPOINT LTD | 23,026 | $330K | 0.0% | $14.34 | $12.23 | +17.2% | COM | G8192H106 |
| TRP | TC ENERGY CORP | 6,938 | $330K | 0.0% | $47.55 * | $36.25 | +26.3% | COM | 87807B107 |
| NUSC | NUSHARES ETF TR | 7,694 | $330K | 0.0% | $42.84 | $39.70 | +7.9% | NUVEEN ESG SMLCP | 67092P607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,939 | $329K | 0.0% | $111.85 | $113.98 | -1.9% | HLTH CARE ALPH | 33734X143 |
| AIQ | GLOBAL X FDS | 8,839 | $329K | 0.0% | $37.17 | $32.45 | +14.6% | ARTIFICIAL ETF | 37954Y632 |
| KMI | KINDER MORGAN INC DEL | 14,860 | $328K | 0.0% | $22.09 * | $15.39 | +35.9% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 370 | $328K | 0.0% | $885.34 * | $208.62 | +40.4% | COM | 88262P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,513 | $326K | 0.0% | $12.77 | $13.54 | -5.7% | COM | 185899101 |
| RJF | RAYMOND JAMES FINL INC | 2,660 | $326K | 0.0% | $122.45 | $77.61 | +54.7% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 2,318 | $324K | 0.0% | $139.66 * | $141.59 | -5.2% | COM | 372460105 |
| GLW | CORNING INC | 7,154 | $323K | 0.0% | $45.15 * | $25.14 | +75.2% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 2,593 | $322K | 0.0% | $124.23 | $118.63 | +3.9% | COM | 351858105 |
| IMCV | ISHARES TR | 4,180 | $320K | 0.0% | $76.63 | $70.73 | +8.4% | MRGSTR MD CP VAL | 464288406 |
| ELV | ELEVANCE HEALTH INC | 614 | $319K | 0.0% | $520.25 * | $486.58 | +4.4% | COM | 036752103 |
| LIT | GLOBAL X FDS | 7,326 | $319K | 0.0% | $43.59 | $56.97 | -23.5% | LITHIUM BTRY ETF | 37954Y855 |
| PHM | PULTE GROUP INC | 2,219 | $318K | 0.0% | $143.53 | $107.86 | +31.8% | COM | 745867101 |
| CCOR | LISTED FD TR | 11,625 | $318K | 0.0% | $27.36 | $30.94 | -11.6% | CORE ALT FD | 53656F847 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,782 | $318K | 0.0% | $12.83 | $12.16 | — | COMMON STOCK | 64133Q108 |
| IPAY | AMPLIFY ETF TR | 6,057 | $317K | 0.0% | $52.27 | $48.00 | +8.9% | AMPLIFY MOBILE P | 032108656 |
| POST | POST HLDGS INC | 2,725 | $315K | 0.0% | $115.75 | $112.12 | +3.2% | COM | 737446104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,155 | $315K | 0.0% | $272.32 | $225.81 | +20.6% | COM | G7496G103 |
| BBH | VANECK ETF TRUST | 1,770 | $314K | 0.0% | $177.39 | $165.46 | +7.2% | BIOTECH ETF | 92189F726 |
| KKR | KKR & CO INC | 2,392 | $312K | 0.0% | $130.57 | $66.83 | +94.0% | COM | 48251W104 |
| USRT | ISHARES TR | 5,061 | $312K | 0.0% | $61.57 | $52.80 | +16.6% | CRE U S REIT ETF | 464288521 |
| OEF | ISHARES TR | 1,125 | $311K | 0.0% | $276.65 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 650 | $308K | 0.0% | $474.25 | $237.67 | +97.8% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $308K | 0.0% | $118.54 * | $130.22 | -10.9% | CL C | 24703L202 |
| USTB | VICTORY PORTFOLIOS II | 6,035 | $307K | 0.0% | $50.81 | $50.41 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,125 | $306K | 0.0% | $59.74 * | $34.66 | +64.3% | COM | 039483102 |
| EQIX | EQUINIX INC | 344 | $306K | 0.0% | $888.58 * | $778.68 | +10.9% | COM | 29444U700 |
| LIN | LINDE PLC | 639 | $305K | 0.0% | $476.93 | $376.61 | +24.6% | SHS | G54950103 |
| EFAV | ISHARES TR | 3,969 | $304K | 0.0% | $76.70 | $70.52 | +8.8% | MSCI EAFE MIN VL | 46429B689 |
| SNPS | SYNOPSYS INC | 601 | $304K | 0.0% | $506.33 | $260.89 | +94.1% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $304K | 0.0% | $179.16 | $147.80 | +21.2% | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,008 | $303K | 0.0% | $50.50 | $43.00 | +17.4% | SHS REP COM UT | 389637109 |
| ESGD | ISHARES TR | 3,602 | $303K | 0.0% | $84.17 | $77.65 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 3,396 | $303K | 0.0% | $89.12 * | $27.40 | +32.6% | COM | 26614N102 |
| — | SOUTHSTATE CORPORATION | 3,100 | $301K | 0.0% | $97.18 | $47.63 | — | COM | 840441109 |
| AOR | ISHARES TR | 5,073 | $301K | 0.0% | $59.24 | $53.93 | +9.8% | GRWT ALLOCAT ETF | 464289867 |
| CMC | COMMERCIAL METALS CO | 5,467 | $300K | 0.0% | $54.95 | $52.21 | +3.2% | COM | 201723103 |
| CNRG | SPDR SER TR | 4,520 | $297K | 0.0% | $65.79 | $82.39 | -20.1% | S&P KENSHO CLEAN | 78468R655 |
| DGRS | WISDOMTREE TR | 5,727 | $295K | 0.0% | $51.53 | $35.45 | +45.4% | US S CAP QTY DIV | 97717X651 |
| SUB | ISHARES TR | 2,778 | $295K | 0.0% | $106.20 | $103.67 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| LH | LABCORP HOLDINGS INC | 1,315 | $294K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| IR | INGERSOLL RAND INC | 2,989 | $293K | 0.0% | $98.15 | $91.78 | +6.8% | COM | 45687V106 |
| SA | SEABRIDGE GOLD INC | 17,405 | $292K | 0.0% | $16.79 | $12.77 | +31.5% | COM | 811916105 |
| BN | BROOKFIELD CORP | 5,491 | $292K | 0.0% | $53.15 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,226 | $292K | 0.0% | $237.89 * | $178.23 | +30.3% | COM | 502431109 |
| — | KELLANOVA | 3,611 | $291K | 0.0% | $80.71 * | $56.18 | +38.7% | COM | 487836108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,040 | $291K | 0.0% | $18.14 | $18.14 | — | COM | 52106W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,772 | $290K | 0.0% | $10.45 | $9.07 | — | TR UNIT | 85207K107 |
| DOCU | DOCUSIGN INC | 4,674 | $290K | 0.0% | $62.09 | $84.99 | -26.9% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 1,809 | $287K | 0.0% | $158.81 | $164.46 | -3.4% | CL A | 049468101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,073 | $285K | 0.0% | $46.98 | $66.31 | -29.2% | NAMEN AKT | H17182108 |
| MEDP | MEDPACE HLDGS INC | 853 | $285K | 0.0% | $333.80 | $379.89 | -12.1% | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,029 | $284K | 0.0% | $93.86 | $70.88 | +32.1% | COMMON STOCK | 36266G107 |
| EG | EVEREST GROUP LTD | 725 | $284K | 0.0% | $391.94 | $368.96 | +4.5% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,302 | $284K | 0.0% | $217.83 | $200.69 | +8.6% | COM NEW | 759351604 |
| TMFM | RBB FD INC | 9,728 | $284K | 0.0% | $29.15 | $23.03 | +26.6% | MOTLEY FOOL MID | 74933W627 |
| VFH | VANGUARD WORLD FD | 2,566 | $282K | 0.0% | $109.91 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| CSL | CARLISLE COS INC | 626 | $281K | 0.0% | $449.43 | $406.30 | +8.9% | COM | 142339100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,825 | $281K | 0.0% | $48.20 | $41.30 | — | COM SHS BEN IN | 637870106 |
| — | BROOKFIELD RENEWABLE CORP | 8,549 | $279K | 0.0% | $32.66 | $58.11 | — | CL A SUB VTG | 11284V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,712 | $279K | 0.0% | $162.79 * | $120.03 | +31.3% | CL A | 099502106 |
| CSB | VICTORY PORTFOLIOS II | 4,719 | $277K | 0.0% | $58.76 | $55.56 | +5.8% | VCSHS US SMCP HG | 92647N873 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,285 | $276K | 0.0% | $214.96 | $193.07 | +9.2% | COM | 11133T103 |
| USO | UNITED STS OIL FD LP | 3,949 | $276K | 0.0% | $69.92 | $54.39 | +28.5% | UNITS | 91232N207 |
| ENB | ENBRIDGE INC | 6,752 | $274K | 0.0% | $40.61 * | $32.46 | +16.3% | COM | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,947 | $271K | 0.0% | $139.32 * | $29.71 | +16.5% | COM CL A | 45841N107 |
| BIIB | BIOGEN INC | 1,398 | $271K | 0.0% | $193.84 | $269.20 | -28.0% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 3,596 | $271K | 0.0% | $75.28 | $72.82 | +3.4% | COM | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,845 | $270K | 0.0% | $70.26 | $64.06 | +9.7% | COM | 87724P106 |
| NOC | NORTHROP GRUMMAN CORP | 509 | $269K | 0.0% | $527.52 * | $446.59 | +15.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 887 | $268K | 0.0% | $302.12 * | $143.17 | +105.8% | COM | 369550108 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,465 | $266K | 0.0% | $19.78 | $18.42 | +7.4% | INTL DIVI ACHI | 46137V548 |
| AXS | AXIS CAP HLDGS LTD | 3,333 | $265K | 0.0% | $79.61 | $73.45 | +6.9% | SHS | G0692U109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,162 | $265K | 0.0% | $36.99 | $27.77 | +33.2% | SELECT FINL | 23908L108 |
| — | TEMPLETON EMERGING MKTS FD | 19,447 | $263K | 0.0% | $13.54 | $11.65 | — | COM | 880191101 |
| TGT | TARGET CORP | 1,689 | $263K | 0.0% | $155.87 * | $116.36 | +27.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 3,551 | $262K | 0.0% | $73.85 * | $41.85 | +67.4% | COM | 370334104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,300 | $261K | 0.0% | $113.29 | $88.61 | +27.9% | PHYSCL PRECS MET | 003263100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $260K | 0.0% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| JNK | SPDR SER TR | 2,659 | $260K | 0.0% | $97.78 | $91.92 | +6.4% | BLOOMBERG HIGH Y | 78468R622 |
| AOS | SMITH A O CORP | 2,887 | $259K | 0.0% | $89.82 * | $82.14 | +6.7% | COM | 831865209 |
| IVE | ISHARES TR | 1,304 | $257K | 0.0% | $197.10 | $145.66 | +35.4% | S&P 500 VAL ETF | 464287408 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,160 | $257K | 0.0% | $49.80 | $43.48 | +14.5% | COM CL A | 05589G102 |
| MTB | M & T BK CORP | 1,442 | $257K | 0.0% | $178.10 * | $138.95 | +23.7% | COM | 55261F104 |
| FSS | FEDERAL SIGNAL CORP | 2,745 | $257K | 0.0% | $93.47 | $90.71 | +2.3% | COM | 313855108 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $257K | 0.0% | $1051.23 | $828.25 | +26.2% | COM | 75886F107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,427 | $256K | 0.0% | $105.66 | $105.44 | +0.2% | SHORT TERM TREAS | 46138G888 |
| DMLP | DORCHESTER MINERALS LP | 8,485 | $256K | 0.0% | $30.15 | $32.98 | — | COM UNIT | 25820R105 |
| VST | VISTRA CORP | 2,152 | $255K | 0.0% | $118.56 | $82.71 | +42.3% | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 652 | $255K | 0.0% | $390.37 | $327.83 | +18.6% | COM | 199908104 |
| — | BLACKROCK CR ALLOCATION INCO | 22,390 | $253K | 0.0% | $11.28 | $10.84 | — | COM | 092508100 |
| HUBB | HUBBELL INC | 589 | $252K | 0.0% | $428.59 | $383.93 | +9.8% | COM | 443510607 |
| WAB | WABTEC | 1,355 | $246K | 0.0% | $181.83 | $162.97 | +10.9% | COM | 929740108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,261 | $246K | 0.0% | $20.07 | $19.22 | — | COM NEW | 035710839 |
| TREX | TREX CO INC | 3,689 | $246K | 0.0% | $66.58 | $70.21 | -5.2% | COM | 89531P105 |
| PNR | PENTAIR PLC | 2,510 | $245K | 0.0% | $97.80 | $84.45 | +14.4% | SHS | G7S00T104 |
| UITB | VICTORY PORTFOLIOS II | 5,106 | $245K | 0.0% | $47.93 | $47.31 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| MRVL | MARVELL TECHNOLOGY INC | 3,391 | $245K | 0.0% | $72.13 | $55.04 | +30.4% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 2,186 | $245K | 0.0% | $111.88 * | $93.05 | +14.3% | ORD | G0450A105 |
| TPH | TRI POINTE HOMES INC | 5,395 | $244K | 0.0% | $45.31 | $42.77 | +5.9% | COM | 87265H109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,158 | $244K | 0.0% | $77.23 | $76.19 | +0.3% | COM | 603158106 |
| MSCI | MSCI INC | 417 | $243K | 0.0% | $583.42 | $210.41 | +172.9% | COM | 55354G100 |
| WWD | WOODWARD INC | 1,414 | $243K | 0.0% | $171.55 | $165.11 | +3.1% | COM | 980745103 |
| ELF | E L F BEAUTY INC | 2,216 | $242K | 0.0% | $109.03 | $172.55 | -36.8% | COM | 26856L103 |
| IWP | ISHARES TR | 2,052 | $241K | 0.0% | $117.29 | $89.25 | +31.4% | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INC | 2,028 | $241K | 0.0% | $118.64 * | $102.00 | +8.8% | COM | 22822V101 |
| OTTR | OTTER TAIL CORP | 3,074 | $240K | 0.0% | $78.16 * | $55.70 | +35.0% | COM | 689648103 |
| ONEY | SPDR SER TR | 2,142 | $240K | 0.0% | $112.13 | $92.67 | +21.0% | RUSSELL YIELD | 78468R770 |
| APO | APOLLO GLOBAL MGMT INC | 1,915 | $239K | 0.0% | $124.94 | $110.98 | +10.7% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $239K | 0.0% | $300.10 | $315.30 | -5.2% | COM | 955306105 |
| FAF | FIRST AMERN FINL CORP | 3,595 | $237K | 0.0% | $66.00 * | $58.07 | +8.9% | COM | 31847R102 |
| LULU | LULULEMON ATHLETICA INC | 873 | $237K | 0.0% | $271.35 | $266.80 | +1.7% | COM | 550021109 |
| NI | NISOURCE INC | 6,818 | $236K | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 2,455 | $236K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| NEM | NEWMONT CORP | 4,398 | $235K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| DDOG | DATADOG INC | 2,033 | $234K | 0.0% | $115.06 | $85.07 | +35.3% | CL A COM | 23804L103 |
| ARW | ARROW ELECTRS INC | 1,758 | $234K | 0.0% | $132.83 | $126.75 | +4.8% | COM | 042735100 |
| — | UNILEVER PLC | 3,592 | $233K | 0.0% | $64.96 | $54.98 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 713 | $233K | 0.0% | $326.73 | $197.90 | +65.1% | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 369 | $233K | 0.0% | $631.20 | $560.34 | +11.4% | COM | 701094104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,613 | $231K | 0.0% | $50.18 | $49.93 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| INFY | INFOSYS LTD | 10,385 | $231K | 0.0% | $22.27 | $19.65 | +13.3% | SPONSORED ADR | 456788108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,298 | $230K | 0.0% | $69.74 | $182.80 | -61.8% | CL A | 98980L101 |
| RYLD | GLOBAL X FDS | 14,224 | $230K | 0.0% | $16.16 | $18.34 | -11.9% | RUSSELL 2000 | 37954Y459 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,495 | $230K | 0.0% | $153.73 | $151.72 | +1.3% | COM | 874054109 |
| ROL | ROLLINS INC | 4,537 | $229K | 0.0% | $50.58 | $45.25 | +10.1% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 2,235 | $229K | 0.0% | $102.41 | $129.08 | -21.8% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 3,511 | $229K | 0.0% | $65.16 | $56.91 | +13.4% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,804 | $229K | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| DKNG | DRAFTKINGS INC NEW | 5,828 | $228K | 0.0% | $39.20 | $40.60 | -3.4% | COM CL A | 26142V105 |
| THC | TENET HEALTHCARE CORP | 1,370 | $228K | 0.0% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| DOV | DOVER CORP | 1,186 | $227K | 0.0% | $191.81 | $179.40 | +5.4% | COM | 260003108 |
| KRE | SPDR SER TR | 4,011 | $227K | 0.0% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| CPRT | COPART INC | 4,289 | $225K | 0.0% | $52.40 | $39.99 | +31.0% | COM | 217204106 |
| CELH | CELSIUS HLDGS INC | 7,105 | $223K | 0.0% | $31.36 | $41.99 | -25.3% | COM NEW | 15118V207 |
| KVUE | KENVUE INC | 9,608 | $222K | 0.0% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| ECL | ECOLAB INC | 864 | $221K | 0.0% | $255.23 | $241.07 | +4.6% | COM | 278865100 |
| BOTZ | GLOBAL X FDS | 6,857 | $220K | 0.0% | $32.15 | $30.10 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| VFMV | VANGUARD WELLINGTON FD | 1,808 | $220K | 0.0% | $121.62 | $118.07 | +3.0% | US MINIMUM | 921935409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,965 | $218K | 0.0% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| SNOW | SNOWFLAKE INC | 1,894 | $218K | 0.0% | $114.86 | $186.05 | -38.3% | CL A | 833445109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,751 | $217K | 0.0% | $22.27 | $23.82 | -6.5% | UNIT | 46138B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,699 | $217K | 0.0% | $80.30 * | $77.58 | -0.4% | COM | 595017104 |
| ESGE | ISHARES INC | 5,940 | $216K | 0.0% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $216K | 0.0% | $1499.69 | $1367.69 | +9.7% | COM | 592688105 |
| SLRC | SLR INVESTMENT CORP | 14,280 | $215K | 0.0% | $15.05 * | $13.32 | -0.2% | COM | 83413U100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,233 | $214K | 0.0% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 2,659 | $214K | 0.0% | $80.30 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| XSD | SPDR SER TR | 888 | $213K | 0.0% | $240.28 | $196.52 | +22.3% | S&P SEMICNDCTR | 78464A862 |
| IDA | IDACORP INC | 2,050 | $211K | 0.0% | $103.10 | $99.87 | +3.2% | COM | 451107106 |
| NEAR | ISHARES U S ETF TR | 4,121 | $211K | 0.0% | $51.24 | $50.02 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| RACE | FERRARI N V | 446 | $210K | 0.0% | $470.52 | $448.42 | +4.8% | COM | N3167Y103 |
| MLKN | MILLERKNOLL INC | 8,473 | $210K | 0.0% | $24.76 * | $26.36 | -10.5% | COM | 600544100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,200 | $209K | 0.0% | $174.50 | $158.10 | +10.4% | MSCI INFO TECH I | 316092808 |
| RPM | RPM INTL INC | 1,728 | $209K | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| AON | AON PLC | 604 | $209K | 0.0% | $346.04 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,900 | $208K | 0.0% | $23.35 | $23.02 | +1.4% | NY AMT FRE MUN | 46138E529 |
| SCHZ | SCHWAB STRATEGIC TR | 4,320 | $205K | 0.0% | $47.52 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| VALE | VALE S A | 17,573 | $205K | 0.0% | $11.68 | $17.31 | -32.5% | SPONSORED ADS | 91912E105 |
| IWO | ISHARES TR | 723 | $205K | 0.0% | $283.87 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| PIPR | PIPER SANDLER COMPANIES | 723 | $205K | 0.0% | $283.65 | $204.96 | +38.5% | COM | 724078100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,156 | $205K | 0.0% | $177.38 | $159.29 | +9.7% | COM | V7780T103 |
| — | SKECHERS U S A INC | 3,062 | $205K | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| QWLD | SPDR INDEX SHS FDS | 1,590 | $205K | 0.0% | $128.76 | $114.37 | +12.6% | MSCI WRLD STRGIC | 78463X418 |
| SUI | SUN CMNTYS INC | 1,512 | $204K | 0.0% | $135.16 | $135.16 | — | COM | 866674104 |
| AER | AERCAP HOLDINGS NV | 2,152 | $204K | 0.0% | $94.72 | $92.64 | +1.2% | SHS | N00985106 |
| NULV | NUSHARES ETF TR | 4,886 | $204K | 0.0% | $41.72 | $39.60 | +5.4% | NUVEEN ESG LRGVL | 67092P300 |
| HEI/A | HEICO CORP NEW | 1,000 | $204K | 0.0% | $203.76 | $189.29 | +7.5% | CL A | 422806208 |
| L | LOEWS CORP | 2,577 | $204K | 0.0% | $79.05 | $78.14 | +0.8% | COM | 540424108 |
| ED | CONSOLIDATED EDISON INC | 1,956 | $204K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| — | EATON VANCE ENHANCED EQUITY | 9,379 | $204K | 0.0% | $21.70 | $21.78 | — | COM | 278277108 |
| WFC | WELLS FARGO CO NEW | 3,599 | $203K | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,100 | $202K | 0.0% | $49.16 | $48.22 | +2.0% | S&P MDCP400 PR | 46137V217 |
| DINO | HF SINCLAIR CORP | 4,493 | $200K | 0.0% | $44.57 * | $51.71 | -18.9% | COM | 403949100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,904 | $195K | 0.0% | $13.05 | $12.94 | — | COM SH BEN INT | 27901F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,629 | $192K | 0.0% | $18.02 | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| ACTG | ACACIA RESH CORP | 40,000 | $186K | 0.0% | $4.66 | $2.74 | +70.0% | ACACIA TCH COM | 003881307 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,773 | $186K | 0.0% | $14.57 * | $13.08 | -3.3% | COM | 69121K104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $184K | 0.0% | $9.90 | $11.63 | — | COM | 72369J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,161 | $176K | 0.0% | $8.72 | $9.35 | — | COM | 27829F108 |
| — | AMPLIFY ETF TR | 49,277 | $163K | 0.0% | $3.31 | $4.09 | — | AMPLIFY ALTERNAT | 032108631 |
| HLN | HALEON PLC | 15,190 | $161K | 0.0% | $10.58 | $6.62 | +59.7% | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 30,399 | $155K | 0.0% | $5.10 | $4.92 | +3.6% | ADR | 05964H105 |
| — | EATON VANCE RISK-MANAGED DIV | 16,255 | $150K | 0.0% | $9.21 | $10.00 | — | COM | 27829G106 |
| BBLU | EA SERIES TRUST | 10,523 | $134K | 0.0% | $12.71 | $10.58 | +20.1% | BRIDGEWAY BLUE | 02072L714 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,256 | $129K | 0.0% | $6.35 | $4.88 | — | COMMON STOCK | 30290Y101 |
| GERN | GERON CORP | 27,122 | $123K | 0.0% | $4.54 | $1.91 | +137.4% | COM | 374163103 |
| WBD | WARNER BROS DISCOVERY INC | 14,227 | $117K | 0.0% | $8.25 | $15.04 | -45.1% | COM SER A | 934423104 |
| JBLU | JETBLUE AWYS CORP | 16,913 | $111K | 0.0% | $6.56 | $6.01 | +9.2% | COM | 477143101 |
| JOBY | JOBY AVIATION INC | 20,106 | $101K | 0.0% | $5.03 | $5.60 | -10.2% | COMMON STOCK | G65163100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,750 | $84,530 | 0.0% | $4.28 | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | GLOBALSTAR INC | 62,235 | $77,171 | 0.0% | $1.24 | $1.24 | — | COM | 378973408 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $69,901 | 0.0% | $1.80 | $1.51 | — | COM NEW | 29414V209 |
| SOUN | SOUNDHOUND AI INC | 10,474 | $48,809 | 0.0% | $4.66 | $4.64 | +0.5% | CLASS A COM | 836100107 |
| — | LUMINAR TECHNOLOGIES INC | 46,689 | $42,004 | 0.0% | $0.90 | $1.78 | — | COM CL A | 550424105 |
| MVIS | MICROVISION INC DEL | 17,000 | $19,380 | 0.0% | $1.14 | $4.27 | -73.3% | COM NEW | 594960304 |
| — | TELLURIAN INC NEW | 15,700 | $15,198 | 0.0% | $0.97 | $0.76 | — | COM | 87968A104 |
| — | INVESCO QQQ TR | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Put | 46090E953 |
| — | WW INTL INC | 15,086 | $13,241 | 0.0% | $0.88 | $6.45 | — | COM | 98262P101 |
| — | ISHARES TR | 10,000 | $11,600 | 0.0% | $1.16 | — | — | Put | 464287952 |