CIK: 0001691766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $1,904,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,606,593 | $82,161 | 4.3% | $45.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 827,758 | $72,760 | 3.8% | $66.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 109,895 | $64,407 | 3.4% | $551.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 229,871 | $57,564 | 3.0% | $97.86 | +139.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 355,850 | $47,787 | 2.5% | $93.36 | +47.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 143,290 | $41,527 | 2.2% | $156.43 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 184,669 | $40,515 | 2.1% | $122.46 | +67.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 570,783 | $39,350 | 2.1% | $56.62 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 75,467 | $38,580 | 2.0% | $472.18 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 356,199 | $35,734 | 1.9% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 328,774 | $31,858 | 1.7% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SER TR | 1,175,241 | $30,780 | 1.6% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 313,696 | $29,045 | 1.5% | $89.11 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 68,384 | $28,824 | 1.5% | $152.36 | +177.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 123,130 | $28,630 | 1.5% | $215.38 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 324,458 | $25,506 | 1.3% | $81.54 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 500,342 | $25,202 | 1.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 88,055 | $19,755 | 1.0% | $221.81 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 43,334 | $17,500 | 0.9% | $223.08 | +44.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,117 | $17,452 | 0.9% | $117.35 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 90,821 | $17,296 | 0.9% | $113.96 | +54.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 180,271 | $16,482 | 0.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 329,919 | $16,348 | 0.9% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| SPSM | SPDR SER TR | 335,838 | $15,086 | 0.8% | $40.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 495,979 | $13,828 | 0.7% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 22,756 | $13,324 | 0.7% | $207.90 | +181.3% | CL A | 30303M102 |
| V | VISA INC | 40,787 | $12,890 | 0.7% | $121.11 | +146.3% | COM CL A | 92826C839 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 532,915 | $12,209 | 0.6% | $19.91 | — | CONVERGENCE LNG | 89834G760 |
| JPM | JPMORGAN CHASE & CO. | 48,669 | $11,666 | 0.6% | $108.59 | +110.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 28,305 | $11,618 | 0.6% | $173.63 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 21,106 | $11,372 | 0.6% | $341.99 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 327,816 | $11,188 | 0.6% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 46,540 | $11,182 | 0.6% | $155.81 | — | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 212,031 | $10,669 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 45,382 | $10,521 | 0.6% | $146.71 | +24.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 55,528 | $10,511 | 0.6% | $118.23 | +47.3% | CAP STK CL A | 02079K305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 332,853 | $9,989 | 0.5% | $31.52 | — | INTL COR DIV TIL | 35473P108 |
| NFLX | NETFLIX INC | 10,366 | $9,239 | 0.5% | $30.66 | +168.4% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 111,718 | $9,041 | 0.5% | $62.80 | — | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,031 | $8,813 | 0.5% | $95.97 | — | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 68,901 | $8,791 | 0.5% | $89.76 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,478 | $8,790 | 0.5% | $28.81 | — | FT VEST LADDERED | 33740F755 |
| SPAB | SPDR SER TR | 340,153 | $8,500 | 0.4% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,700 | $8,476 | 0.4% | $265.24 | +74.1% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 383,090 | $8,256 | 0.4% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| FSK | FS KKR CAP CORP | 374,168 | $8,127 | 0.4% | $12.39 | +41.9% | COM | 302635206 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,006,646 | $7,802 | 0.4% | $7.69 | — | COM | 72369H106 |
| WTV | WISDOMTREE TR | 93,033 | $7,776 | 0.4% | $81.00 | — | WISDOMTREE US VA | 97717W547 |
| SPMD | SPDR SER TR | 138,234 | $7,560 | 0.4% | $48.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 191,614 | $7,352 | 0.4% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 40,705 | $6,824 | 0.4% | $101.21 | +63.7% | COM | 742718109 |
| SPIB | SPDR SER TR | 205,896 | $6,745 | 0.4% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 11,366 | $6,691 | 0.4% | $374.01 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 57,931 | $6,675 | 0.4% | $81.13 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 81,516 | $6,605 | 0.3% | $68.45 | — | ACTIVE GROWTH | 46654Q609 |
| SPBO | SPDR SER TR | 226,598 | $6,490 | 0.3% | $28.98 | — | PORTFOLIO CRPORT | 78464A144 |
| COST | COSTCO WHSL CORP NEW | 7,050 | $6,460 | 0.3% | $403.04 | +128.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 16,426 | $6,390 | 0.3% | $158.40 | +150.8% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 23,071 | $6,222 | 0.3% | $201.39 | — | LARGE CAP ETF | 922908637 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,753 | $6,170 | 0.3% | $61.39 | — | LNG/SHT EQUITY | 33739P103 |
| VTV | VANGUARD INDEX FDS | 35,676 | $6,040 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 82,541 | $5,896 | 0.3% | $55.66 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 33,052 | $5,873 | 0.3% | $78.81 | +125.1% | COM | 00287Y109 |
| — | CBRE GBL REAL ESTATE INC FD | 1,210,353 | $5,822 | 0.3% | $6.13 | — | COM | 12504G100 |
| WMT | WALMART INC | 64,081 | $5,790 | 0.3% | $50.69 | +69.3% | COM | 931142103 |
| IJH | ISHARES TR | 92,874 | $5,787 | 0.3% | $70.01 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 42,445 | $5,607 | 0.3% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| VFLO | VICTORY PORTFOLIOS II | 160,612 | $5,475 | 0.3% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 211,605 | $5,426 | 0.3% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| SCHD | SCHWAB STRATEGIC TR | 197,642 | $5,400 | 0.3% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| — | ROYCE MICRO-CAP TR INC | 547,408 | $5,337 | 0.3% | $9.19 | — | COM | 780915104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 90,090 | $5,328 | 0.3% | $52.15 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,504 | $5,260 | 0.3% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| XLE | SELECT SECTOR SPDR TR | 59,616 | $5,107 | 0.3% | $86.49 | — | ENERGY | 81369Y506 |
| YEAR | AB ACTIVE ETFS INC | 100,569 | $5,064 | 0.3% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| LLY | ELI LILLY & CO | 6,542 | $5,051 | 0.3% | $317.42 | +158.7% | COM | 532457108 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 229,562 | $4,933 | 0.3% | $22.14 | — | MORTGAGE BACKED | 47804J792 |
| SHOP | SHOPIFY INC | 45,766 | $4,866 | 0.3% | $41.76 | +132.9% | CL A | 82509L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 577,856 | $4,866 | 0.3% | $8.37 | — | COM | 27829C105 |
| MA | MASTERCARD INCORPORATED | 9,191 | $4,840 | 0.3% | $275.66 | +86.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 44,718 | $4,810 | 0.3% | $70.03 | +60.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 47,598 | $4,735 | 0.2% | $62.12 | +58.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 33,028 | $4,544 | 0.2% | $142.69 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,639 | $4,534 | 0.2% | $52.27 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 165,721 | $4,483 | 0.2% | $22.71 | — | COM SHS | 670699107 |
| SPHY | SPDR SER TR | 189,124 | $4,439 | 0.2% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 10,888 | $4,372 | 0.2% | $262.04 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 86,693 | $4,372 | 0.2% | $50.58 | — | ULTRA SHORT-TERM | 46434V878 |
| TMSL | T ROWE PRICE ETF INC | 134,982 | $4,352 | 0.2% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| VXUS | VANGUARD STAR FDS | 73,057 | $4,305 | 0.2% | $57.03 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 29,690 | $4,294 | 0.2% | $106.49 | +40.5% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 180,619 | $4,291 | 0.2% | $17.59 | — | TR UNIT | 85208R101 |
| QGRO | AMERICAN CENTY ETF TR | 42,251 | $4,212 | 0.2% | $64.23 | — | US QUALITY GROW | 025072307 |
| CVX | CHEVRON CORP NEW | 28,929 | $4,190 | 0.2% | $94.86 | +53.4% | COM | 166764100 |
| QTUM | ETF SER SOLUTIONS | 51,615 | $4,189 | 0.2% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| USMV | ISHARES TR | 47,038 | $4,176 | 0.2% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 17,065 | $4,132 | 0.2% | $172.04 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,613 | $4,128 | 0.2% | $182.62 | — | NASDAQ 100 ETF | 46138G649 |
| JBBB | JANUS DETROIT STR TR | 83,919 | $4,125 | 0.2% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| QUS | SPDR SER TR | 26,580 | $4,116 | 0.2% | $108.13 | — | MSCI USA STRTGIC | 78468R812 |
| XLF | SELECT SECTOR SPDR TR | 84,580 | $4,088 | 0.2% | $34.64 | — | FINANCIAL | 81369Y605 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 183,702 | $4,007 | 0.2% | $22.60 | — | HIGH YIELD PLUS | 82889N830 |
| SMOG | VANECK ETF TRUST | 40,310 | $3,979 | 0.2% | $90.15 | — | LOW CARBN ENERGY | 92189F502 |
| BX | BLACKSTONE INC | 23,066 | $3,977 | 0.2% | $67.65 | +149.5% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 28,466 | $3,751 | 0.2% | $105.34 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 47,901 | $3,626 | 0.2% | $65.72 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 7,139 | $3,611 | 0.2% | $251.65 | +119.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 13,663 | $3,609 | 0.2% | $188.98 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 7,990 | $3,553 | 0.2% | $314.13 | +57.6% | COM | 00724F101 |
| DSTL | ETF SER SOLUTIONS | 63,684 | $3,498 | 0.2% | $51.38 | — | DISTILLATE US | 26922A321 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 111,271 | $3,497 | 0.2% | $29.34 | — | FT VEST LADDERED | 33740U752 |
| GLDM | WORLD GOLD TR | 66,786 | $3,472 | 0.2% | $47.44 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 10,362 | $3,464 | 0.2% | $200.80 | +57.8% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,327 | $3,453 | 0.2% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 19,125 | $3,406 | 0.2% | $111.08 | — | MSCI USA QLT FCT | 46432F339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 53,042 | $3,291 | 0.2% | $60.13 | — | HEDGED EQUITY LA | 46654Q724 |
| — | ABRDN LIFE SCIENCES INVESTOR | 250,441 | $3,286 | 0.2% | $16.86 | — | SH BEN INT | 87911K100 |
| — | SRH TOTAL RETURN FUND INC | 201,904 | $3,235 | 0.2% | $10.78 | — | COM | 101507101 |
| COWG | PACER FDS TR | 100,661 | $3,225 | 0.2% | $32.04 | — | US LRG CP CASH | 69374H360 |
| FTNT | FORTINET INC | 33,741 | $3,188 | 0.2% | $50.88 | +74.8% | COM | 34959E109 |
| EFG | ISHARES TR | 32,564 | $3,153 | 0.2% | $100.54 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX-ADVANTAGED G | 124,004 | $3,132 | 0.2% | $22.45 | — | COM | 27828U106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,461 | $3,022 | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 12,364 | $2,994 | 0.2% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 47,916 | $2,939 | 0.2% | $39.84 | — | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,844 | $2,923 | 0.2% | $133.50 | — | 500 VAL IDX FD | 921932703 |
| — | KAYNE ANDERSON ENERGY INFRST | 228,426 | $2,903 | 0.2% | $9.48 | — | COM | 486606106 |
| DYNF | BLACKROCK ETF TRUST | 56,530 | $2,897 | 0.2% | $44.43 | — | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 25,556 | $2,846 | 0.1% | $110.23 | -6.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 24,467 | $2,831 | 0.1% | $68.88 | +71.7% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 23,088 | $2,714 | 0.1% | $61.34 | +101.7% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,164 | $2,686 | 0.1% | $239.26 | +128.8% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 54,851 | $2,656 | 0.1% | $50.46 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 28,949 | $2,579 | 0.1% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 103,922 | $2,562 | 0.1% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,551 | $2,558 | 0.1% | $48.06 | — | ALLWRLD EX US | 922042775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,048 | $2,530 | 0.1% | $79.50 | — | AEROSPACE DEFN | 46137V100 |
| RING | ISHARES INC | 88,881 | $2,498 | 0.1% | $26.21 | — | MSCI GBL GOLD MN | 46434G855 |
| QGRW | WISDOMTREE TR | 50,512 | $2,488 | 0.1% | $44.56 | — | US QUALITY GROW | 97717Y477 |
| — | TEMPLETON EMERGING MKTS FD | 207,769 | $2,483 | 0.1% | $11.92 | — | COM | 880191101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,790 | $2,440 | 0.1% | $24.66 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 54,178 | $2,431 | 0.1% | $51.16 | — | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 59,401 | $2,375 | 0.1% | $35.32 | +11.5% | COM | 92343V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,366 | $2,345 | 0.1% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 33,272 | $2,338 | 0.1% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 19,281 | $2,329 | 0.1% | $76.78 | +87.4% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,344 | $2,289 | 0.1% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| TIPZ | PIMCO ETF TR | 44,110 | $2,286 | 0.1% | $53.03 | — | BROAD US TIPS | 72201R403 |
| VGT | VANGUARD WORLD FD | 3,642 | $2,265 | 0.1% | $276.32 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,249 | $2,253 | 0.1% | $118.36 | +82.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,716 | $2,234 | 0.1% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 42,482 | $2,229 | 0.1% | $55.97 | — | EAFE VALUE ETF | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,453 | $2,216 | 0.1% | $87.81 | — | VNG RUS1000GRW | 92206C680 |
| COWZ | PACER FDS TR | 39,228 | $2,216 | 0.1% | $47.50 | — | US CASH COWS 100 | 69374H881 |
| MBB | ISHARES TR | 23,895 | $2,191 | 0.1% | $94.11 | — | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 63,892 | $2,167 | 0.1% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| AVUV | AMERICAN CENTY ETF TR | 22,301 | $2,153 | 0.1% | $81.41 | — | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 34,188 | $2,129 | 0.1% | $40.78 | +54.7% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,950 | $2,120 | 0.1% | $199.31 | — | VNG RUS1000IDX | 92206C730 |
| TJX | TJX COS INC NEW | 17,366 | $2,098 | 0.1% | $53.85 | +118.6% | COM | 872540109 |
| PEP | PEPSICO INC | 13,711 | $2,085 | 0.1% | $105.39 | +48.5% | COM | 713448108 |
| MUB | ISHARES TR | 19,529 | $2,081 | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| SIHY | HARBOR ETF TRUST | 45,406 | $2,070 | 0.1% | $45.26 | — | SCIENTIFIC HIGH | 41151J109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 99,932 | $2,070 | 0.1% | $19.91 | — | SHS BEN INT | 09260K101 |
| DHR | DANAHER CORPORATION | 8,928 | $2,049 | 0.1% | $115.63 | +111.0% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,606 | $2,034 | 0.1% | $171.19 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 28,346 | $2,032 | 0.1% | $63.48 | +18.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,179 | $2,031 | 0.1% | $324.44 | +62.5% | COM | 539830109 |
| — | NEUBERGER BERMAN REAL ESTATE | 571,125 | $2,027 | 0.1% | $3.55 | — | COM | 64190A103 |
| BKNG | BOOKING HOLDINGS INC | 402 | $2,000 | 0.1% | $2469.28 | +92.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 8,802 | $1,988 | 0.1% | $111.85 | +82.0% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 996 | $1,982 | 0.1% | $238.86 | +794.2% | COM | 303250104 |
| NOBL | PROSHARES TR | 19,864 | $1,977 | 0.1% | $73.65 | — | S&P 500 DV ARIST | 74348A467 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 42,380 | $1,966 | 0.1% | $47.59 | — | TOTAL RETURN | 46090A804 |
| AXP | AMERICAN EXPRESS CO | 6,625 | $1,966 | 0.1% | $134.37 | +111.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 3,934 | $1,959 | 0.1% | $316.09 | +59.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 10,715 | $1,950 | 0.1% | $135.05 | +39.9% | COM | 697435105 |
| DVY | ISHARES TR | 14,842 | $1,949 | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 35,110 | $1,947 | 0.1% | $58.33 | — | MSCI EMRG CHN | 46434G764 |
| PAAA | PGIM ETF TR | 37,794 | $1,935 | 0.1% | $51.22 | — | AAA CLO ETF | 69344A834 |
| ORCL | ORACLE CORP | 11,522 | $1,920 | 0.1% | $63.98 | +174.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 7,779 | $1,920 | 0.1% | $129.47 | +102.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 9,481 | $1,913 | 0.1% | $84.22 | +150.7% | COM | 94106L109 |
| ABT | ABBOTT LABS | 16,734 | $1,893 | 0.1% | $61.99 | +82.8% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,976 | $1,874 | 0.1% | $33.46 | +163.1% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,775 | $1,853 | 0.1% | $72.11 | — | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 45,511 | $1,851 | 0.1% | $39.87 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 31,142 | $1,844 | 0.1% | $37.24 | +48.7% | COM | 17275R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,612 | $1,841 | 0.1% | $47.42 | — | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,441 | $1,838 | 0.1% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 49,088 | $1,822 | 0.1% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| PYPL | PAYPAL HLDGS INC | 21,308 | $1,819 | 0.1% | $101.68 | -17.5% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 98,227 | $1,817 | 0.1% | $25.08 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,740 | $1,795 | 0.1% | $42.43 | +37.3% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,585 | $1,786 | 0.1% | $44.63 | +17.8% | COM | 110122108 |
| GIGB | GOLDMAN SACHS ETF TR | 38,747 | $1,746 | 0.1% | $43.72 | — | ACCESS INVT GR | 381430479 |
| NOW | SERVICENOW INC | 1,646 | $1,745 | 0.1% | $94.58 | +114.2% | COM | 81762P102 |
| PFE | PFIZER INC | 64,815 | $1,720 | 0.1% | $26.47 | -5.1% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 28,391 | $1,713 | 0.1% | $58.83 | +21.4% | COM | 90353T100 |
| EZM | WISDOMTREE TR | 27,086 | $1,693 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 12,882 | $1,657 | 0.1% | $122.42 | — | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 3,165 | $1,652 | 0.1% | $302.85 | +72.0% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 18,192 | $1,638 | 0.1% | $91.44 | — | S&P BIOTECH | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,644 | $1,630 | 0.1% | $215.86 | +98.4% | SHS | L8681T102 |
| GE | GE AEROSPACE | 9,553 | $1,593 | 0.1% | $57.53 | +207.9% | COM NEW | 369604301 |
| SPSB | SPDR SER TR | 53,260 | $1,590 | 0.1% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 22,058 | $1,586 | 0.1% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 15,982 | $1,585 | 0.1% | $74.04 | +38.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,352 | $1,579 | 0.1% | $212.10 | +80.0% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 16,217 | $1,570 | 0.1% | $75.71 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 5,414 | $1,570 | 0.1% | $150.89 | +92.3% | COM | 580135101 |
| T | AT&T INC | 68,875 | $1,568 | 0.1% | $15.40 | +39.6% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 64,333 | $1,523 | 0.1% | $37.16 | — | FUNDAMENTAL US L | 808524771 |
| MTUM | ISHARES TR | 7,362 | $1,523 | 0.1% | $178.75 | — | MSCI USA MMENTM | 46432F396 |
| SPGM | SPDR INDEX SHS FDS | 23,884 | $1,513 | 0.1% | $59.83 | — | PORTFLI MSCI GBL | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 29,939 | $1,501 | 0.1% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,384 | $1,500 | 0.1% | $192.80 | +72.5% | CL A | 22788C105 |
| HDV | ISHARES TR | 13,307 | $1,494 | 0.1% | $104.98 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 33,886 | $1,489 | 0.1% | $25.72 | +66.5% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 17,627 | $1,483 | 0.1% | $95.85 | — | SBI MATERIALS | 81369Y100 |
| ILCV | ISHARES TR | 18,296 | $1,482 | 0.1% | $78.51 | — | MORNINGSTAR VALU | 464288109 |
| IXUS | ISHARES TR | 22,324 | $1,477 | 0.1% | $69.82 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 39,026 | $1,465 | 0.1% | $34.55 | +15.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 4,107 | $1,445 | 0.1% | $200.24 | +77.2% | SHS CLASS A | G1151C101 |
| ISCG | ISHARES TR | 29,170 | $1,443 | 0.1% | $43.67 | — | MRGSTR SM CP GR | 464288604 |
| CVS | CVS HEALTH CORP | 31,456 | $1,412 | 0.1% | $60.83 | -11.8% | COM | 126650100 |
| HUBS | HUBSPOT INC | 2,012 | $1,402 | 0.1% | $256.63 | +150.5% | COM | 443573100 |
| NDAQ | NASDAQ INC | 18,123 | $1,401 | 0.1% | $45.75 | +66.6% | COM | 631103108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,124 | $1,375 | 0.1% | $90.56 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 49,210 | $1,364 | 0.1% | $39.51 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 50,617 | $1,333 | 0.1% | $23.63 | — | ISHARES | 46428Q109 |
| — | BLACKROCK ESG CAP ALLC TERM | 80,568 | $1,321 | 0.1% | $15.69 | — | SHS BEN INT | 09262F100 |
| PFF | ISHARES TR | 41,090 | $1,292 | 0.1% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| BLK | BLACKROCK INC | 1,257 | $1,288 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| FLOT | ISHARES TR | 25,294 | $1,287 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,481 | $1,277 | 0.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 3,532 | $1,272 | 0.1% | $256.15 | +43.0% | COM | 863667101 |
| INTU | INTUIT | 2,007 | $1,261 | 0.1% | $492.34 | +28.9% | COM | 461202103 |
| PFFD | GLOBAL X FDS | 64,169 | $1,252 | 0.1% | $19.44 | — | US PFD ETF | 37954Y657 |
| IDXX | IDEXX LABS INC | 2,991 | $1,237 | 0.1% | $419.05 | +4.7% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 23,600 | $1,234 | 0.1% | $32.73 | +49.1% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,581 | $1,230 | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 6,590 | $1,209 | 0.1% | $162.23 | +22.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 14,358 | $1,208 | 0.1% | $91.06 | +11.2% | COM | 595112103 |
| CI | THE CIGNA GROUP | 4,364 | $1,205 | 0.1% | $260.18 | +19.7% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 7,408 | $1,205 | 0.1% | $105.93 | +69.1% | COM | 038222105 |
| IOO | ISHARES TR | 11,805 | $1,190 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,611 | $1,185 | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| BTI | BRITISH AMERN TOB PLC | 32,500 | $1,180 | 0.1% | $33.45 | — | SPONSORED ADR | 110448107 |
| OUSA | ALPS ETF TR | 21,878 | $1,162 | 0.1% | $43.25 | — | OSHARES US QUALT | 00162Q387 |
| — | TEMPLETON EMERGING MKTS INCO | 226,210 | $1,160 | 0.1% | $5.38 | — | COM | 880192109 |
| FLRN | SPDR SER TR | 37,613 | $1,156 | 0.1% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| HSY | HERSHEY CO | 6,810 | $1,153 | 0.1% | $160.59 | +7.7% | COM | 427866108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,076 | $1,150 | 0.1% | $34.43 | — | SMID RISNG ETF | 33741X102 |
| VLO | VALERO ENERGY CORP | 9,291 | $1,139 | 0.1% | $82.70 | +56.1% | COM | 91913Y100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,365 | $1,127 | 0.1% | $33.79 | — | MULTIFACTR SML | 47804J842 |
| SPTS | SPDR SER TR | 37,838 | $1,098 | 0.1% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,572 | $1,094 | 0.1% | $324.40 | — | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 10,870 | $1,088 | 0.1% | $94.12 | — | EXPANDED TECH | 464287515 |
| AXON | AXON ENTERPRISE INC | 1,826 | $1,085 | 0.1% | $212.22 | +156.3% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S | 12,499 | $1,075 | 0.1% | $107.53 | — | ADR | 670100205 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,164 | $1,074 | 0.1% | $11.79 | — | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 629 | $1,070 | 0.1% | $1175.01 | +65.7% | COM | 58733R102 |
| BILS | SPDR SER TR | 10,611 | $1,052 | 0.1% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| CME | CME GROUP INC | 4,495 | $1,044 | 0.1% | $165.70 | +32.6% | COM | 12572Q105 |
| DIVB | ISHARES TR | 21,661 | $1,027 | 0.1% | $45.01 | — | CORE DIVID ETF | 46435U861 |
| QCOM | QUALCOMM INC | 6,584 | $1,011 | 0.1% | $119.90 | +33.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 4,744 | $1,008 | 0.1% | $129.16 | +67.8% | COM | 032654105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 43,141 | $1,004 | 0.1% | $22.68 | — | BUYWRIT INCM ETF | 33738R308 |
| QYLD | GLOBAL X FDS | 54,683 | $996 | 0.1% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,246 | $990 | 0.1% | $13.78 | — | OPTIMUM YIELD | 46090F100 |
| SJM | SMUCKER J M CO | 8,940 | $985 | 0.1% | $106.02 | +3.7% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 8,631 | $983 | 0.1% | $85.15 | +43.3% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,392 | $980 | 0.1% | $178.38 | +351.2% | COM | 911363109 |
| XPO | XPO INC | 7,467 | $979 | 0.1% | $19.36 | +598.1% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 2,879 | $979 | 0.1% | $260.94 | +41.6% | COM | 824348106 |
| NULG | NUSHARES ETF TR | 11,350 | $974 | 0.1% | $69.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 10,714 | $974 | 0.1% | $62.47 | +49.0% | COM | 194162103 |
| NKE | NIKE INC | 12,862 | $973 | 0.1% | $77.40 | -1.2% | CL B | 654106103 |
| CB | CHUBB LIMITED | 3,495 | $966 | 0.1% | $170.10 | +65.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 5,133 | $963 | 0.1% | $93.62 | +106.3% | COM | 882508104 |
| XYZ | BLOCK INC | 11,313 | $962 | 0.1% | $94.75 | -13.4% | CL A | 852234103 |
| EEM | ISHARES TR | 22,609 | $946 | 0.0% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 15,065 | $944 | 0.0% | $57.95 | — | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 8,906 | $936 | 0.0% | $54.67 | +106.3% | COM | 46284V101 |
| IWB | ISHARES TR | 2,901 | $934 | 0.0% | $188.99 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 1,340 | $929 | 0.0% | $673.23 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 11,318 | $928 | 0.0% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,298 | $922 | 0.0% | $61.72 | -2.4% | COM | 169656105 |
| ZTS | ZOETIS INC | 5,634 | $918 | 0.0% | $173.02 | +1.9% | CL A | 98978V103 |
| ESGU | ISHARES TR | 7,045 | $908 | 0.0% | $98.62 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 8,229 | $907 | 0.0% | $96.18 | — | MSCI KLD400 SOC | 464288570 |
| MLPX | GLOBAL X FDS | 14,902 | $902 | 0.0% | $46.98 | — | GLB X MLP ENRG I | 37954Y293 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,427 | $886 | 0.0% | $93.98 | — | NASDQ CLN EDGE | 33737A108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,705 | $886 | 0.0% | $58.63 | — | LARGE CAP GROWTH | 46137V746 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 46,910 | $885 | 0.0% | $18.87 | — | SHS | 879105104 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $885 | 0.0% | $150.09 | +102.6% | COM | 009158106 |
| AOK | ISHARES TR | 23,482 | $876 | 0.0% | $36.76 | — | CONSER ALLOC ETF | 464289883 |
| BSV | VANGUARD BD INDEX FDS | 11,289 | $872 | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 7,031 | $871 | 0.0% | $66.32 | +79.5% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 3,943 | $870 | 0.0% | $95.54 | +133.8% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2,334 | $862 | 0.0% | $300.16 | +31.1% | SHS | G8994E103 |
| IUSG | ISHARES TR | 6,166 | $859 | 0.0% | $95.68 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 16,387 | $856 | 0.0% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 17,594 | $847 | 0.0% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| MDT | MEDTRONIC PLC | 10,594 | $846 | 0.0% | $80.98 | +3.5% | SHS | G5960L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,359 | $844 | 0.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| GDDY | GODADDY INC | 4,260 | $841 | 0.0% | $112.69 | +62.2% | CL A | 380237107 |
| HACK | AMPLIFY ETF TR | 11,254 | $838 | 0.0% | $67.09 | — | AMPLIFY CYBERSEC | 032108664 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,191 | $834 | 0.0% | $38.57 | — | DIVID ACHIEVEV | 46137V506 |
| MCK | MCKESSON CORP | 1,459 | $831 | 0.0% | $406.97 | +36.9% | COM | 58155Q103 |
| EES | WISDOMTREE TR | 15,399 | $831 | 0.0% | $41.92 | — | US SMALLCAP FUND | 97717W562 |
| EW | EDWARDS LIFESCIENCES CORP | 11,213 | $830 | 0.0% | $71.27 | -1.8% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,742 | $827 | 0.0% | $46.64 | +13.6% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,532 | $824 | 0.0% | $116.11 | +34.6% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,887 | $820 | 0.0% | $66.55 | +39.9% | COM | 025537101 |
| FOUR | SHIFT4 PMTS INC | 7,858 | $816 | 0.0% | $74.08 | +34.0% | CL A | 82452J109 |
| PGR | PROGRESSIVE CORP | 3,396 | $814 | 0.0% | $107.32 | +116.2% | COM | 743315103 |
| USTB | VICTORY PORTFOLIOS II | 16,184 | $812 | 0.0% | $50.43 | — | SHORT TRM BD ETF | 92647N535 |
| IWD | ISHARES TR | 4,354 | $806 | 0.0% | $170.79 | — | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 19,849 | $802 | 0.0% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| MPC | MARATHON PETE CORP | 5,715 | $797 | 0.0% | $120.34 | +23.7% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,693 | $788 | 0.0% | $120.69 | +138.5% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 13,700 | $787 | 0.0% | $64.17 | -8.3% | COM | 30040W108 |
| AOM | ISHARES TR | 18,059 | $784 | 0.0% | $40.64 | — | MODERT ALLOC ETF | 464289875 |
| BA | BOEING CO | 4,428 | $784 | 0.0% | $207.30 | -24.3% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 4,840 | $783 | 0.0% | $117.02 | — | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,784 | $776 | 0.0% | $36.88 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 10,253 | $775 | 0.0% | $75.81 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,954 | $770 | 0.0% | $223.40 | +28.0% | COM | 031162100 |
| HYMB | SPDR SER TR | 29,661 | $759 | 0.0% | $33.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| FDVV | FIDELITY COVINGTON TRUST | 15,151 | $757 | 0.0% | $44.17 | — | HIGH DIVID ETF | 316092840 |
| ABNB | AIRBNB INC | 5,729 | $753 | 0.0% | $159.39 | -15.5% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 2,685 | $749 | 0.0% | $117.75 | +130.6% | CL A | 571903202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,088 | $747 | 0.0% | $26.26 | — | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE LTD DURATION INC | 73,468 | $718 | 0.0% | $10.53 | — | COM | 27828H105 |
| DVN | DEVON ENERGY CORP NEW | 21,860 | $715 | 0.0% | $43.11 | -15.5% | COM | 25179M103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 61,177 | $714 | 0.0% | $15.46 | — | COM | 09253N104 |
| ET | ENERGY TRANSFER L P | 36,381 | $713 | 0.0% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,434 | $712 | 0.0% | $50.59 | — | US QUALTY FCTR | 46641Q761 |
| TBIL | RBB FD INC | 14,262 | $711 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| USHY | ISHARES TR | 19,324 | $711 | 0.0% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 30,763 | $707 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 17,931 | $706 | 0.0% | $42.36 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN CORE PLUS IMPACT FUND | 66,509 | $699 | 0.0% | $10.60 | — | COM BEN INT | 67080D103 |
| VFH | VANGUARD WORLD FD | 5,912 | $698 | 0.0% | $110.17 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $696 | 0.0% | $69.82 | +72.7% | COM | 718172109 |
| SLYV | SPDR SER TR | 7,960 | $695 | 0.0% | $75.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $448761.72 | +54.3% | CL A | 084670108 |
| TIP | ISHARES TR | 6,368 | $679 | 0.0% | $123.39 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 4,568 | $664 | 0.0% | $141.78 | — | US AER DEF ETF | 464288760 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,570 | $661 | 0.0% | $55.10 | — | BETABUILDERS I | 46641Q373 |
| GEV | GE VERNOVA INC | 2,008 | $660 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| VOT | VANGUARD INDEX FDS | 2,585 | $656 | 0.0% | $139.45 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,946 | $651 | 0.0% | $207.88 | — | RUSSELL 2000 ETF | 464287655 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,373 | $650 | 0.0% | $92.89 | — | WTR ETF | 33733B100 |
| MINT | PIMCO ETF TR | 6,475 | $650 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHLUMBERGER LTD | 16,892 | $648 | 0.0% | $43.12 | -6.1% | COM STK | 806857108 |
| IWL | ISHARES TR | 4,474 | $647 | 0.0% | $90.47 | — | RUS TOP 200 ETF | 464289446 |
| KR | KROGER CO | 10,567 | $646 | 0.0% | $50.11 | +14.4% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 5,772 | $638 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FISV | FISERV INC | 3,099 | $636 | 0.0% | $84.97 | +140.2% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 9,117 | $633 | 0.0% | $64.55 | +7.4% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 3,190 | $632 | 0.0% | $143.84 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 2,651 | $622 | 0.0% | $149.09 | +66.7% | COM | 655844108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,445 | $621 | 0.0% | $24.13 | — | INTL DEV DYNAMIC | 46138J437 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,832 | $618 | 0.0% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,129 | $618 | 0.0% | $94.30 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 4,761 | $615 | 0.0% | $104.34 | +23.0% | COM | 88579Y101 |
| ZS | ZSCALER INC | 3,401 | $614 | 0.0% | $119.58 | +61.9% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,522 | $613 | 0.0% | $267.22 | +73.5% | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,675 | $610 | 0.0% | $180.85 | +27.3% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,836 | $609 | 0.0% | $38.20 | +61.3% | COM | 962879102 |
| CSX | CSX CORP | 18,710 | $604 | 0.0% | $27.55 | +22.3% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,240 | $604 | 0.0% | $95.76 | — | ACTIVEBETA US LG | 381430503 |
| ETR | ENTERGY CORP NEW | 7,959 | $603 | 0.0% | $54.86 | +27.5% | COM | 29364G103 |
| FSLR | FIRST SOLAR INC | 3,414 | $602 | 0.0% | $164.40 | +21.1% | COM | 336433107 |
| IVW | ISHARES TR | 5,901 | $599 | 0.0% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,638 | $599 | 0.0% | $78.42 | — | S&P500 PUR VAL | 46137V258 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $598 | 0.0% | $462.20 | +17.9% | COM | 38141G104 |
| NLR | VANECK ETF TRUST | 7,340 | $597 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| BTAL | AGF INVTS TR | 32,185 | $595 | 0.0% | $18.14 | — | US MARKET NETRL | 00110G408 |
| C | CITIGROUP INC | 8,438 | $594 | 0.0% | $45.48 | +43.8% | COM NEW | 172967424 |
| FELC | FIDELITY COVINGTON TRUST | 17,793 | $586 | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| AFL | AFLAC INC | 5,635 | $583 | 0.0% | $78.95 | +34.8% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,944 | $580 | 0.0% | $102.96 | -1.3% | COM | 015271109 |
| SPYD | SPDR SER TR | 13,289 | $575 | 0.0% | $40.14 | — | PRTFLO S&P500 HI | 78468R788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $574 | 0.0% | $421.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 14,198 | $570 | 0.0% | $43.65 | -1.6% | COM | 260557103 |
| AVAV | AEROVIRONMENT INC | 3,678 | $566 | 0.0% | $67.41 | +190.3% | COM | 008073108 |
| BKR | BAKER HUGHES COMPANY | 13,770 | $565 | 0.0% | $29.55 | +33.4% | CL A | 05722G100 |
| SO | SOUTHERN CO | 6,763 | $557 | 0.0% | $61.52 | +37.4% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,732 | $554 | 0.0% | $37.96 | — | NASDAQ CYB ETF | 33734X846 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,624 | $552 | 0.0% | $69.50 | -4.5% | COM | 595017104 |
| MOAT | VANECK ETF TRUST | 5,944 | $551 | 0.0% | $76.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 17,521 | $550 | 0.0% | $31.41 | — | NYLI HEDGE MULTI | 45409B107 |
| DECK | DECKERS OUTDOOR CORP | 2,702 | $549 | 0.0% | $150.53 | +20.1% | COM | 243537107 |
| IUSB | ISHARES TR | 12,129 | $548 | 0.0% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| SONY | SONY GROUP CORP | 25,904 | $548 | 0.0% | $30.78 | — | SPONSORED ADR | 835699307 |
| BN | BROOKFIELD CORP | 9,535 | $548 | 0.0% | $28.75 | +30.1% | CL A LTD VT SH | 11271J107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,265 | $544 | 0.0% | $36.11 | — | WATER RES ETF | 46137V142 |
| MS | MORGAN STANLEY | 4,312 | $542 | 0.0% | $91.23 | +31.0% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 3,860 | $541 | 0.0% | $114.33 | +20.1% | COM | 704326107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,119 | $540 | 0.0% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,332 | $540 | 0.0% | $19.99 | -19.8% | COM | 67401P405 |
| SCHG | SCHWAB STRATEGIC TR | 19,369 | $540 | 0.0% | $41.45 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 2,820 | $536 | 0.0% | $156.86 | — | EXTEND MKT ETF | 922908652 |
| CAH | CARDINAL HEALTH INC | 4,521 | $535 | 0.0% | $72.45 | +58.5% | COM | 14149Y108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,229 | $535 | 0.0% | $74.65 | — | SEMICONDUCTORS | 46137V647 |
| CBOE | CBOE GLOBAL MKTS INC | 2,722 | $532 | 0.0% | $173.23 | +18.0% | COM | 12503M108 |
| CDC | VICTORY PORTFOLIOS II | 8,455 | $529 | 0.0% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| VBK | VANGUARD INDEX FDS | 1,886 | $528 | 0.0% | $236.29 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 5,976 | $528 | 0.0% | $74.60 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 6,173 | $523 | 0.0% | $106.73 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 2,042 | $518 | 0.0% | $210.26 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 60,851 | $517 | 0.0% | $11.84 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 5,656 | $516 | 0.0% | $75.28 | +24.8% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,799 | $515 | 0.0% | $34.25 | — | SHS | 336917109 |
| MTB | M & T BK CORP | 2,737 | $515 | 0.0% | $164.12 | +17.1% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,332 | $514 | 0.0% | $219.49 | +76.5% | CL A | 989207105 |
| IWY | ISHARES TR | 2,184 | $514 | 0.0% | $141.89 | — | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 7,822 | $512 | 0.0% | $44.35 | — | SPONSORED ADR | 046353108 |
| IPAY | AMPLIFY ETF TR | 8,698 | $504 | 0.0% | $54.26 | — | AMPLIFY DGTL PAY | 032108656 |
| EVR | EVERCORE INC | 1,818 | $504 | 0.0% | $111.48 | +150.6% | CLASS A | 29977A105 |
| COIN | COINBASE GLOBAL INC | 2,029 | $504 | 0.0% | $140.68 | +80.5% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 2,339 | $503 | 0.0% | $103.06 | +97.0% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 1,060 | $502 | 0.0% | $341.29 | +48.4% | COM | 942622200 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,592 | $500 | 0.0% | $28.58 | 0.0% | COM | 296650104 |
| ETN | EATON CORP PLC | 1,504 | $499 | 0.0% | $179.40 | +93.5% | SHS | G29183103 |
| STIP | ISHARES TR | 4,941 | $497 | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 3,761 | $493 | 0.0% | $96.32 | +35.1% | COM | 494368103 |
| CALF | PACER FDS TR | 11,172 | $492 | 0.0% | $37.53 | — | PACER US SMALL | 69374H857 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,944 | $491 | 0.0% | $67.28 | — | PHARMACEUTICALS | 46137V662 |
| GRMN | GARMIN LTD | 2,376 | $490 | 0.0% | $95.11 | +102.3% | SHS | H2906T109 |
| IMCV | ISHARES TR | 6,584 | $489 | 0.0% | $71.71 | — | MRGSTR MD CP VAL | 464288406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 434 | $480 | 0.0% | $237.72 | +70.8% | COM | 88262P102 |
| DE | DEERE & CO | 1,130 | $479 | 0.0% | $240.86 | +71.9% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 4,033 | $478 | 0.0% | $88.79 | +31.4% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 4,136 | $477 | 0.0% | $127.60 | -3.5% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 1,939 | $467 | 0.0% | $145.82 | +67.9% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 2,048 | $465 | 0.0% | $204.35 | +10.2% | COM | 075887109 |
| AZO | AUTOZONE INC | 145 | $464 | 0.0% | $711.78 | +344.8% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 3,647 | $463 | 0.0% | $101.24 | +31.3% | COM | 85208M102 |
| MFC | MANULIFE FINL CORP | 15,039 | $462 | 0.0% | $24.03 | +28.9% | COM | 56501R106 |
| TLT | ISHARES TR | 5,273 | $461 | 0.0% | $92.44 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 4,256 | $459 | 0.0% | $73.14 | +48.7% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,739 | $458 | 0.0% | $211.16 | +33.5% | COM | 369550108 |
| ADSK | AUTODESK INC | 1,542 | $456 | 0.0% | $243.48 | +21.3% | COM | 052769106 |
| DXCM | DEXCOM INC | 5,842 | $454 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 1,566 | $454 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IDGT | ISHARES TR | 5,620 | $453 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| FAST | FASTENAL CO | 6,292 | $452 | 0.0% | $21.59 | +76.7% | COM | 311900104 |
| FIX | COMFORT SYS USA INC | 1,065 | $452 | 0.0% | $370.30 | +18.1% | COM | 199908104 |
| VST | VISTRA CORP | 3,261 | $450 | 0.0% | $101.47 | +35.9% | COM | 92840M102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,138 | $446 | 0.0% | $264.49 | -15.5% | COM | 016255101 |
| DON | WISDOMTREE TR | 8,709 | $444 | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| GCOW | PACER FDS TR | 13,150 | $444 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| RJF | RAYMOND JAMES FINL INC | 2,832 | $440 | 0.0% | $81.92 | +81.4% | COM | 754730109 |
| — | FIRST TR SPECIALTY FIN & FIN | 104,374 | $439 | 0.0% | $6.67 | — | COM BEN INTR | 33733G109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,392 | $438 | 0.0% | $51.30 | — | LEISURE AND ENTE | 46137V720 |
| ALL | ALLSTATE CORP | 2,269 | $437 | 0.0% | $118.56 | +60.1% | COM | 020002101 |
| FNDF | SCHWAB STRATEGIC TR | 13,153 | $437 | 0.0% | $34.03 | — | FUNDAMENTAL INTL | 808524755 |
| OC | OWENS CORNING NEW | 2,550 | $434 | 0.0% | $141.02 | +32.5% | COM | 690742101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,364 | $432 | 0.0% | $64.54 | — | INTL HIGH ETF | 921946794 |
| PNC | PNC FINL SVCS GROUP INC | 2,238 | $432 | 0.0% | $143.73 | +31.7% | COM | 693475105 |
| EBAY | EBAY INC. | 6,961 | $431 | 0.0% | $48.47 | +28.7% | COM | 278642103 |
| EIX | EDISON INTL | 5,382 | $430 | 0.0% | $55.53 | +42.1% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 1,926 | $426 | 0.0% | $202.44 | +14.3% | CL A | 21036P108 |
| — | SMARTSHEET INC | 7,596 | $426 | 0.0% | $44.70 | — | COM CL A | 83200N103 |
| LRCX | LAM RESEARCH CORP | 5,890 | $425 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SUB | ISHARES TR | 3,977 | $420 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| TEAM | ATLASSIAN CORPORATION | 1,716 | $418 | 0.0% | $164.46 | +39.2% | CL A | 049468101 |
| TYL | TYLER TECHNOLOGIES INC | 721 | $416 | 0.0% | $331.68 | +82.2% | COM | 902252105 |
| MGK | VANGUARD WORLD FD | 1,209 | $415 | 0.0% | $213.58 | — | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,899 | $414 | 0.0% | $125.86 | +40.6% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 4,812 | $414 | 0.0% | $150.02 | -35.2% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 4,594 | $413 | 0.0% | $84.99 | -6.0% | COM | 256163106 |
| REGL | PROSHARES TR | 5,116 | $413 | 0.0% | $60.93 | — | S&P MDCP 400 DIV | 74347B680 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,166 | $411 | 0.0% | $252.63 | +45.5% | COM | 91307C102 |
| MDLZ | MONDELEZ INTL INC | 6,881 | $411 | 0.0% | $47.75 | +33.2% | CL A | 609207105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,502 | $410 | 0.0% | $43.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| RUNN | STRATEGIC TRUST | 12,500 | $410 | 0.0% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| SPNT | SIRIUSPOINT LTD | 24,971 | $409 | 0.0% | $12.41 | +16.4% | COM | G8192H106 |
| KMI | KINDER MORGAN INC DEL | 14,847 | $407 | 0.0% | $15.39 | +61.6% | COM | 49456B101 |
| SUSA | ISHARES TR | 3,337 | $406 | 0.0% | $94.95 | — | MSCI USA ESG SLC | 464288802 |
| VEEV | VEEVA SYS INC | 1,923 | $404 | 0.0% | $166.99 | +31.7% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 2,204 | $403 | 0.0% | $178.83 | +16.5% | COM | 172908105 |
| CLH | CLEAN HARBORS INC | 1,749 | $403 | 0.0% | $134.73 | +84.4% | COM | 184496107 |
| GLW | CORNING INC | 8,456 | $402 | 0.0% | $28.41 | +63.1% | COM | 219350105 |
| — | AZEK CO INC | 8,461 | $402 | 0.0% | $30.88 | — | CL A | 05478C105 |
| TOL | TOLL BROTHERS INC | 3,148 | $397 | 0.0% | $95.59 | +55.3% | COM | 889478103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,356 | $396 | 0.0% | $63.05 | — | SHS REP COM UT | 389637109 |
| FDX | FEDEX CORP | 1,404 | $395 | 0.0% | $195.97 | +38.7% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 4,203 | $388 | 0.0% | $56.40 | +54.2% | COM | 375558103 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,432 | $385 | 0.0% | $23.76 | — | S&P EMRNG MKTS | 46138E297 |
| NVR | NVR INC | 47 | $384 | 0.0% | $7803.67 | +16.7% | COM | 62944T105 |
| COR | CENCORA INC | 1,710 | $384 | 0.0% | $204.56 | +14.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,905 | $383 | 0.0% | $66.12 | +209.0% | COM | 760759100 |
| HRB | BLOCK H & R INC | 7,232 | $382 | 0.0% | $35.89 | +57.9% | COM | 093671105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,190 | $381 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| RITM | RITHM CAPITAL CORP | 35,172 | $381 | 0.0% | $9.54 | — | COM NEW | 64828T201 |
| STLD | STEEL DYNAMICS INC | 3,339 | $381 | 0.0% | $110.94 | +17.6% | COM | 858119100 |
| RAFE | PIMCO EQUITY SER | 10,446 | $380 | 0.0% | $33.79 | — | RAFI ESG US | 72201T342 |
| XYLD | GLOBAL X FDS | 9,051 | $379 | 0.0% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| OEF | ISHARES TR | 1,309 | $378 | 0.0% | $278.36 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 900 | $377 | 0.0% | $397.52 | +12.9% | SHS | G54950103 |
| DHS | WISDOMTREE TR | 4,034 | $377 | 0.0% | $79.84 | — | US HIGH DIVIDEND | 97717W208 |
| AVY | AVERY DENNISON CORP | 2,011 | $376 | 0.0% | $143.82 | +38.5% | COM | 053611109 |
| AIQ | GLOBAL X FDS | 9,734 | $376 | 0.0% | $34.39 | — | ARTIFICIAL ETF | 37954Y632 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,434 | $375 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,117 | $374 | 0.0% | $30.69 | +36.4% | COM CL A | 45841N107 |
| NVS | NOVARTIS AG | 3,842 | $374 | 0.0% | $88.73 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 2,466 | $372 | 0.0% | $100.67 | +51.6% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,447 | $372 | 0.0% | $31.71 | +134.6% | COM | 14448C104 |
| NUSC | NUSHARES ETF TR | 8,827 | $370 | 0.0% | $41.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | GABELLI DIVID & INCOME TR | 15,176 | $367 | 0.0% | $21.90 | — | COM | 36242H104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,315 | $366 | 0.0% | $55.04 | +68.0% | COM | 573874104 |
| RLY | SSGA ACTIVE ETF TR | 13,482 | $364 | 0.0% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| CACI | CACI INTL INC | 899 | $363 | 0.0% | $223.17 | +118.4% | CL A | 127190304 |
| — | EATON VANCE ENHANCED EQUITY | 15,147 | $363 | 0.0% | $22.61 | — | COM | 278277108 |
| KKR | KKR & CO INC | 2,443 | $361 | 0.0% | $68.48 | +112.9% | COM | 48251W104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,957 | $360 | 0.0% | $119.53 | — | CL A | 512816109 |
| GSK | GSK PLC | 10,611 | $359 | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 2,836 | $358 | 0.0% | $112.98 | +8.3% | CL B | 911312106 |
| F | FORD MTR CO | 36,030 | $357 | 0.0% | $8.24 | +19.9% | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 767 | $356 | 0.0% | $423.60 | +10.0% | COM | 879360105 |
| BSM | BLACK STONE MINERALS L P | 24,378 | $356 | 0.0% | $15.93 | — | COM UNIT | 09225M101 |
| EFAV | ISHARES TR | 4,979 | $352 | 0.0% | $71.49 | — | MSCI EAFE MIN VL | 46429B689 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,253 | $350 | 0.0% | $65.21 | — | COM | 45781V101 |
| EQIX | EQUINIX INC | 371 | $350 | 0.0% | $787.33 | +14.0% | COM | 29444U700 |
| J | JACOBS SOLUTIONS INC | 2,606 | $348 | 0.0% | $101.27 | +34.5% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC | 3,318 | $347 | 0.0% | $64.18 | +62.1% | COM | 171340102 |
| SYY | SYSCO CORP | 4,536 | $347 | 0.0% | $60.97 | +21.3% | COM | 871829107 |
| ELF | E L F BEAUTY INC | 2,754 | $346 | 0.0% | $162.27 | -26.1% | COM | 26856L103 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,115 | $345 | 0.0% | $12.21 | — | COMMON STOCK | 64133Q108 |
| AXS | AXIS CAP HLDGS LTD | 3,893 | $345 | 0.0% | $75.04 | +12.6% | SHS | G0692U109 |
| — | REAVES UTIL INCOME FD | 10,875 | $345 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| TGT | TARGET CORP | 2,547 | $344 | 0.0% | $123.20 | +10.9% | COM | 87612E106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,204 | $341 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,359 | $340 | 0.0% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,100 | $339 | 0.0% | $56.55 | — | BIOTECHNOLOGY | 46137V787 |
| TFLO | ISHARES TR | 6,715 | $339 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IDCC | INTERDIGITAL INC | 1,746 | $338 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| AVUS | AMERICAN CENTY ETF TR | 3,483 | $338 | 0.0% | $74.18 | — | US EQT ETF | 025072885 |
| APO | APOLLO GLOBAL MGMT INC | 2,035 | $336 | 0.0% | $113.64 | +37.3% | COM | 03769M106 |
| CLX | CLOROX CO DEL | 2,065 | $335 | 0.0% | $131.01 | +20.1% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 6,182 | $335 | 0.0% | $36.56 | +41.5% | COM | 969457100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,335 | $332 | 0.0% | $231.57 | +16.0% | COM | G7496G103 |
| SCHP | SCHWAB STRATEGIC TR | 12,716 | $328 | 0.0% | $39.17 | — | US TIPS ETF | 808524870 |
| SPYI | NEOS ETF TRUST | 6,458 | $328 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| VPU | VANGUARD WORLD FD | 2,007 | $328 | 0.0% | $140.76 | — | UTILITIES ETF | 92204A876 |
| TRP | TC ENERGY CORP | 7,041 | $328 | 0.0% | $36.38 | +25.2% | COM | 87807B107 |
| LIT | GLOBAL X FDS | 7,987 | $326 | 0.0% | $51.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,531 | $325 | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| HYD | VANECK ETF TRUST | 6,246 | $324 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $320 | 0.0% | $11.62 | — | COM | 01879R106 |
| FNV | FRANCO NEV CORP | 2,715 | $319 | 0.0% | $118.82 | +3.4% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,502 | $319 | 0.0% | $153.74 | +41.7% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $317 | 0.0% | $88.85 | +47.9% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 649 | $315 | 0.0% | $280.26 | +86.5% | COM | 871607107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,937 | $314 | 0.0% | $45.23 | — | AI AND NEXT GEN | 46137V639 |
| UITB | VICTORY PORTFOLIOS II | 6,790 | $312 | 0.0% | $47.44 | — | CORE INTERMEDIAT | 92647N527 |
| USRT | ISHARES TR | 5,445 | $312 | 0.0% | $54.89 | — | CRE U S REIT ETF | 464288521 |
| VFMV | VANGUARD WELLINGTON FD | 2,589 | $312 | 0.0% | $121.29 | — | US MINIMUM | 921935409 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,997 | $311 | 0.0% | $95.26 | — | ZACKS MID CAP | 46137Y401 |
| BBH | VANECK ETF TRUST | 1,984 | $311 | 0.0% | $165.43 | — | BIOTECH ETF | 92189F726 |
| ITW | ILLINOIS TOOL WKS INC | 1,219 | $309 | 0.0% | $155.98 | +65.0% | COM | 452308109 |
| — | SOUTHSTATE CORPORATION | 3,100 | $308 | 0.0% | $47.63 | — | COM | 840441109 |
| ESGD | ISHARES TR | 4,045 | $308 | 0.0% | $80.06 | — | ESG AW MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 651 | $308 | 0.0% | $237.67 | +99.1% | COM | 615369105 |
| GXO | GXO LOGISTICS INCORPORATED | 7,075 | $308 | 0.0% | $55.35 | -0.5% | COMMON STOCK | 36262G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,464 | $304 | 0.0% | $77.73 | — | CAP STRENGTH ETF | 33733E104 |
| CLS | CELESTICA INC | 3,273 | $302 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| DHI | D R HORTON INC | 2,158 | $302 | 0.0% | $100.24 | +64.6% | COM | 23331A109 |
| AOR | ISHARES TR | 5,243 | $301 | 0.0% | $55.72 | — | GRWT ALLOCAT ETF | 464289867 |
| MLI | MUELLER INDS INC | 3,780 | $300 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| CWI | SPDR INDEX SHS FDS | 10,732 | $300 | 0.0% | $25.09 | — | MSCI ACWI EXUS | 78463X848 |
| LH | LABCORP HOLDINGS INC | 1,305 | $299 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| NTNX | NUTANIX INC | 4,885 | $299 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| USO | UNITED STS OIL FD LP | 3,949 | $298 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| LULU | LULULEMON ATHLETICA INC | 780 | $298 | 0.0% | $266.80 | +22.4% | COM | 550021109 |
| ENB | ENBRIDGE INC | 6,994 | $297 | 0.0% | $32.69 | +19.9% | COM | 29250N105 |
| TTC | TORO CO | 3,703 | $297 | 0.0% | $73.66 | +13.8% | COM | 891092108 |
| OTIS | OTIS WORLDWIDE CORP | 3,185 | $295 | 0.0% | $58.36 | +68.5% | COM | 68902V107 |
| EG | EVEREST GROUP LTD | 813 | $295 | 0.0% | $368.97 | +0.0% | COM | G3223R108 |
| — | KELLANOVA | 3,634 | $294 | 0.0% | $56.18 | +39.1% | COM | 487836108 |
| DGRS | WISDOMTREE TR | 5,727 | $293 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| DMLP | DORCHESTER MINERALS LP | 8,787 | $293 | 0.0% | $32.99 | — | COM UNIT | 25820R105 |
| ELV | ELEVANCE HEALTH INC | 794 | $293 | 0.0% | $469.06 | -12.7% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $291 | 0.0% | $193.07 | +13.9% | COM | 11133T103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,349 | $291 | 0.0% | $43.11 | — | S&P SMALLCAP 600 | 46138G664 |
| HUBB | HUBBELL INC | 693 | $290 | 0.0% | $392.29 | +12.1% | COM | 443510607 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,734 | $290 | 0.0% | $36.48 | +41.9% | COM | 039483102 |
| SHYD | VANECK ETF TRUST | 12,850 | $289 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| CMC | COMMERCIAL METALS CO | 5,796 | $288 | 0.0% | $52.40 | +5.8% | COM | 201723103 |
| DORM | DORMAN PRODS INC | 2,216 | $287 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| RYLD | GLOBAL X FDS | 17,518 | $286 | 0.0% | $17.48 | — | RUSSELL 2000 | 37954Y459 |
| CNRG | SPDR SER TR | 4,696 | $284 | 0.0% | $81.39 | — | S&P KENSHO CLEAN | 78468R655 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,331 | $284 | 0.0% | $201.07 | +8.4% | COM NEW | 759351604 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,407 | $282 | 0.0% | $18.71 | — | INTL DIVI ACHI | 46137V548 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,319 | $279 | 0.0% | $30.44 | — | SELECT FINL | 23908L108 |
| HUM | HUMANA INC | 1,096 | $278 | 0.0% | $362.02 | -27.2% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 2,377 | $278 | 0.0% | $141.06 | -14.8% | COM | 372460105 |
| OKTA | OKTA INC | 3,504 | $276 | 0.0% | $90.70 | -14.5% | CL A | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,715 | $276 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 2,771 | $272 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,782 | $270 | 0.0% | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,929 | $270 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| IR | INGERSOLL RAND INC | 2,959 | $268 | 0.0% | $91.78 | +8.4% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 890 | $267 | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,148 | $265 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| MSCI | MSCI INC | 441 | $265 | 0.0% | $231.16 | +156.0% | COM | 55354G100 |
| SLRC | SLR INVESTMENT CORP | 16,100 | $260 | 0.0% | $13.41 | +5.1% | COM | 83413U100 |
| INTC | INTEL CORP | 12,877 | $258 | 0.0% | $37.66 | -40.1% | COM | 458140100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,436 | $257 | 0.0% | $105.43 | — | SHORT TERM TREAS | 46138G888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,469 | $257 | 0.0% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| JNK | SPDR SER TR | 2,687 | $257 | 0.0% | $92.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| TMFM | RBB FD INC | 9,916 | $256 | 0.0% | $21.27 | — | MOTLEY FOOL MID | 74933W627 |
| WIX | WIX COM LTD | 1,191 | $256 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| IWP | ISHARES TR | 2,013 | $255 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,019 | $251 | 0.0% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| NI | NISOURCE INC | 6,820 | $251 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,970 | $250 | 0.0% | $118.05 | 0.0% | COM | 946760105 |
| FTI | TECHNIPFMC PLC | 8,626 | $250 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| JOBY | JOBY AVIATION INC | 30,476 | $248 | 0.0% | $5.95 | +11.4% | COMMON STOCK | G65163100 |
| CPRT | COPART INC | 4,289 | $246 | 0.0% | $39.99 | +42.4% | COM | 217204106 |
| CCOR | LISTED FD TR | 9,598 | $246 | 0.0% | $30.44 | — | CORE ALT FD | 53656F847 |
| DDOG | DATADOG INC | 1,716 | $245 | 0.0% | $85.07 | +61.5% | CL A COM | 23804L103 |
| IVE | ISHARES TR | 1,279 | $244 | 0.0% | $149.24 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 7,290 | $243 | 0.0% | $35.85 | — | ESG AWR MSCI EM | 46434G863 |
| INFY | INFOSYS LTD | 11,026 | $242 | 0.0% | $21.59 | — | SPONSORED ADR | 456788108 |
| TECK | TECK RESOURCES LTD | 5,941 | $241 | 0.0% | $38.40 | +21.7% | CL B | 878742204 |
| CSB | VICTORY PORTFOLIOS II | 4,053 | $241 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,137 | $240 | 0.0% | $19.16 | — | COM NEW | 035710839 |
| DASH | DOORDASH INC | 1,430 | $240 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,988 | $240 | 0.0% | $18.14 | — | COM | 52106W103 |
| IWV | ISHARES TR | 713 | $238 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $238 | 0.0% | $178.23 | +31.6% | COM | 502431109 |
| HNI | HNI CORP | 4,724 | $238 | 0.0% | $53.64 | 0.0% | COM | 404251100 |
| BIIB | BIOGEN INC | 1,553 | $237 | 0.0% | $259.16 | -34.9% | COM | 09062X103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,578 | $237 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PHM | PULTE GROUP INC | 2,176 | $237 | 0.0% | $107.86 | +19.2% | COM | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 1,282 | $237 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 3,346 | $235 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 369 | $235 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,820 | $234 | 0.0% | $64.06 | +6.5% | COM | 87724P106 |
| AZZ | AZZ INC | 2,845 | $233 | 0.0% | $83.82 | 0.0% | COM | 002474104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,854 | $233 | 0.0% | $182.80 | -57.0% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 2,161 | $233 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| QBTS | D-WAVE QUANTUM INC | 27,700 | $233 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| DKS | DICKS SPORTING GOODS INC | 1,016 | $232 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| ARW | ARROW ELECTRS INC | 2,053 | $232 | 0.0% | $126.28 | -2.2% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 1,298 | $230 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| TREX | TREX CO INC | 3,332 | $230 | 0.0% | $70.21 | +0.4% | COM | 89531P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,932 | $229 | 0.0% | $70.88 | +19.7% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,245 | $229 | 0.0% | $151.72 | +14.3% | COM | 874054109 |
| — | BLACKROCK CR ALLOCATION INCO | 21,890 | $229 | 0.0% | $10.84 | — | COM | 092508100 |
| NULV | NUSHARES ETF TR | 5,799 | $228 | 0.0% | $41.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 4,912 | $228 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,051 | $228 | 0.0% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| WAB | WABTEC | 1,203 | $228 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,662 | $227 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| PCAR | PACCAR INC | 2,183 | $227 | 0.0% | $96.69 | +7.4% | COM | 693718108 |
| FAF | FIRST AMERN FINL CORP | 3,624 | $226 | 0.0% | $58.07 | +7.8% | COM | 31847R102 |
| QMCO | QUANTUM CORP | 4,194 | $226 | 0.0% | $14.51 | 0.0% | COM | 747906600 |
| GIS | GENERAL MLS INC | 3,530 | $225 | 0.0% | $41.85 | +53.1% | COM | 370334104 |
| L | LOEWS CORP | 2,656 | $225 | 0.0% | $78.26 | +5.0% | COM | 540424108 |
| CASY | CASEYS GEN STORES INC | 567 | $225 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| DD | DUPONT DE NEMOURS INC | 2,947 | $225 | 0.0% | $27.40 | +23.5% | COM | 26614N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,914 | $224 | 0.0% | $41.25 | — | COM SHS BEN IN | 637870106 |
| COF | CAPITAL ONE FINL CORP | 1,255 | $224 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 784 | $223 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| KRE | SPDR SER TR | 3,699 | $223 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 2,373 | $223 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| OTTR | OTTER TAIL CORP | 3,009 | $222 | 0.0% | $55.70 | +35.7% | COM | 689648103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,201 | $222 | 0.0% | $171.47 | — | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 2,987 | $221 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 128 | $221 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| XSD | SPDR SER TR | 888 | $221 | 0.0% | $224.81 | — | S&P SEMICNDCTR | 78464A862 |
| IDA | IDACORP INC | 2,011 | $220 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| ACIW | ACI WORLDWIDE INC | 4,225 | $219 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| VRT | VERTIV HOLDINGS CO | 1,918 | $218 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 625 | $218 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| UNM | UNUM GROUP | 2,980 | $218 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 2,315 | $214 | 0.0% | $93.34 | +5.2% | ORD | G0450A105 |
| RPM | RPM INTL INC | 1,735 | $213 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| PIPR | PIPER SANDLER COMPANIES | 711 | $213 | 0.0% | $204.96 | +51.9% | COM | 724078100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,656 | $213 | 0.0% | $120.03 | +25.4% | CL A | 099502106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,939 | $213 | 0.0% | $91.89 | — | PHYSCL PRECS MET | 003263100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,618 | $213 | 0.0% | $13.54 | -11.0% | COM | 185899101 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $212 | 0.0% | $446.59 | +10.4% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 6,292 | $212 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| THC | TENET HEALTHCARE CORP | 1,655 | $209 | 0.0% | $150.80 | -1.4% | COM NEW | 88033G407 |
| NEAR | ISHARES U S ETF TR | 4,123 | $208 | 0.0% | $50.10 | — | SHORT DURATION B | 46431W507 |
| ESGV | VANGUARD WORLD FD | 1,975 | $207 | 0.0% | $104.90 | — | ESG US STK ETF | 921910733 |
| EFIV | SPDR SER TR | 3,658 | $207 | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| KVUE | KENVUE INC | 9,636 | $206 | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| — | UNILEVER PLC | 3,621 | $205 | 0.0% | $54.98 | — | SPON ADR NEW | 904767704 |
| PPC | PILGRIMS PRIDE CORP | 4,521 | $205 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| WMK | WEIS MKTS INC | 3,025 | $205 | 0.0% | $67.10 | 0.0% | COM | 948849104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,234 | $205 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,327 | $204 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| DKNG | DRAFTKINGS INC NEW | 5,481 | $204 | 0.0% | $40.60 | -2.3% | COM CL A | 26142V105 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,900 | $202 | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| DOV | DOVER CORP | 1,072 | $201 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| FESM | FIDELITY COVINGTON TRUST | 6,208 | $201 | 0.0% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| ECL | ECOLAB INC | 854 | $200 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,160 | $200 | 0.0% | $43.48 | +7.3% | COM CL A | 05589G102 |
| QUBT | QUANTUM COMPUTING INC | 12,000 | $199 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,132 | $199 | 0.0% | $13.08 | +0.2% | COM | 69121K104 |
| — | URBAN-GRO INC | 208,710 | $197 | 0.0% | $3.79 | — | COM NEW | 91704K202 |
| — | AMPLIFY ETF TR | 81,436 | $182 | 0.0% | $3.36 | — | AMPLIFY ALTERNAT | 032108631 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $180 | 0.0% | $11.63 | — | COM | 72369J102 |
| ACTG | ACACIA RESH CORP | 40,000 | $174 | 0.0% | $2.74 | +65.2% | ACACIA TCH COM | 003881307 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 14,401 | $173 | 0.0% | $12.94 | — | COM SH BEN INT | 27901F109 |
| VALE | VALE S A | 18,330 | $163 | 0.0% | $18.56 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,811 | $162 | 0.0% | $9.35 | — | COM | 27829F108 |
| DAPP | VANECK ETF TRUST | 10,405 | $150 | 0.0% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| — | GLOBALSTAR INC | 71,741 | $149 | 0.0% | $1.35 | — | COM | 378973408 |
| — | EATON VANCE RISK-MANAGED DIV | 15,833 | $147 | 0.0% | $10.00 | — | COM | 27829G106 |
| WBD | WARNER BROS DISCOVERY INC | 13,637 | $144 | 0.0% | $15.04 | -38.2% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 30,399 | $139 | 0.0% | $4.63 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 14,404 | $137 | 0.0% | $6.35 | — | SPON ADS | 405552100 |
| BBLU | EA SERIES TRUST | 10,523 | $137 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| APLD | APPLIED DIGITAL CORP | 13,550 | $104 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,871 | $101 | 0.0% | $4.88 | — | COMMON STOCK | 30290Y101 |
| GERN | GERON CORP | 27,295 | $97 | 0.0% | $1.91 | +108.9% | COM | 374163103 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,147 | $96 | 0.0% | $8.07 | 0.0% | COM CL A | G9001E102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,750 | $74 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| QS | QUANTUMSCAPE CORP | 12,541 | $65 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| WIT | WIPRO LTD | 15,420 | $55 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $47 | 0.0% | $1.51 | — | COM NEW | 29414V209 |
| CMPS | COMPASS PATHWAYS PLC | 11,312 | $43 | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 17,000 | $22 | 0.0% | $4.27 | -75.4% | COM NEW | 594960304 |
| — | UBER TECHNOLOGIES INC | 25,000 | $16 | 0.0% | — | — | Call | 90353T900 |
| — | ENVIROTECH VEHICLES INC | 50,000 | $3 | 0.0% | — | — | Call | 29414V909 |
| — | INVESCO QQQ TR | 13,500 | $0 | 0.0% | — | — | Call | 46090E903 |