Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,606,593 | $82.16M | 4.3% | $51.14 | $44.70 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 827,758 | $72.76M | 3.8% | $87.90 | $64.77 | +35.7% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 109,895 | $64.41M | 3.4% | $586.08 | $554.88 | +5.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 229,871 | $57.56M | 3.0% | $250.42 | $97.86 | +154.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 355,850 | $47.79M | 2.5% | $134.29 | $93.36 | +43.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 143,290 | $41.53M | 2.2% | $289.81 | $153.89 | +88.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 184,669 | $40.51M | 2.1% | $219.39 | $122.46 | +79.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 570,783 | $39.35M | 2.1% | $68.94 | $55.12 | +25.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 75,467 | $38.58M | 2.0% | $511.22 | $470.15 | +8.7% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 356,199 | $35.73M | 1.9% | $100.32 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 328,774 | $31.86M | 1.7% | $96.90 | $99.89 | -3.0% | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SER TR | 1,175,241 | $30.78M | 1.6% | $26.19 | $27.98 | -6.4% | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 313,696 | $29.05M | 1.5% | $92.59 | $87.25 | +6.1% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 68,384 | $28.82M | 1.5% | $421.50 | $152.36 | +174.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 123,130 | $28.63M | 1.5% | $232.52 * | $106.22 | +9.4% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 324,458 | $25.51M | 1.3% | $78.61 | $80.27 | -2.1% | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 500,342 | $25.2M | 1.3% | $50.37 | $50.29 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 88,055 | $19.75M | 1.0% | $224.35 * | $105.72 | +6.1% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 43,334 | $17.5M | 0.9% | $403.84 | $223.08 | +81.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,117 | $17.45M | 0.9% | $195.83 | $116.29 | +68.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 90,821 | $17.3M | 0.9% | $190.44 | $113.96 | +66.5% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 180,271 | $16.48M | 0.9% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 329,919 | $16.35M | 0.9% | $49.55 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SPSM | SPDR SER TR | 335,838 | $15.09M | 0.8% | $44.92 | $40.93 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 495,979 | $13.83M | 0.7% | $27.88 | $28.11 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 22,756 | $13.32M | 0.7% | $585.51 | $207.90 | +180.7% | CL A | 30303M102 |
| V | VISA INC | 40,787 | $12.89M | 0.7% | $316.04 | $121.11 | +159.1% | COM CL A | 92826C839 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 532,915 | $12.21M | 0.6% | $22.91 | $19.19 | +19.4% | CONVERGENCE LNG | 89834G760 |
| JPM | JPMORGAN CHASE & CO. | 48,669 | $11.67M | 0.6% | $239.71 * | $108.59 | +116.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 28,305 | $11.62M | 0.6% | $410.45 * | $27.65 | +147.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 21,106 | $11.37M | 0.6% | $538.80 | $331.96 | +62.3% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 327,816 | $11.19M | 0.6% | $34.13 | $34.16 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 46,540 | $11.18M | 0.6% | $240.28 | $154.19 | +55.8% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 212,031 | $10.67M | 0.6% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 45,382 | $10.52M | 0.6% | $231.84 | $146.71 | +56.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 55,528 | $10.51M | 0.6% | $189.30 | $118.23 | +59.5% | CAP STK CL A | 02079K305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 332,853 | $9.989M | 0.5% | $30.01 | $31.34 | -4.2% | INTL COR DIV TIL | 35473P108 |
| NFLX | NETFLIX INC | 10,366 | $9.239M | 0.5% | $891.28 * | $30.66 | +190.7% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 111,718 | $9.041M | 0.5% | $80.93 | $62.10 | +30.3% | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,031 | $8.813M | 0.5% | $104.88 | $93.15 | +12.6% | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 68,901 | $8.791M | 0.5% | $127.59 | $91.15 | +40.0% | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,478 | $8.79M | 0.5% | $30.47 | $28.24 | +7.9% | FT VEST LADDERED | 33740F755 |
| SPAB | SPDR SER TR | 340,153 | $8.5M | 0.4% | $24.99 | $25.92 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,700 | $8.476M | 0.4% | $453.27 | $265.24 | +70.9% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 383,090 | $8.256M | 0.4% | $21.55 | $22.39 | -3.7% | PORT MTG BK ETF | 78464A383 |
| FSK | FS KKR CAP CORP | 374,168 | $8.127M | 0.4% | $21.72 * | $12.39 | +50.2% | COM | 302635206 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,006,646 | $7.802M | 0.4% | $7.75 | $7.69 | — | COM | 72369H106 |
| WTV | WISDOMTREE TR | 93,033 | $7.776M | 0.4% | $83.58 | $80.94 | +3.3% | WISDOMTREE US VA | 97717W547 |
| SPMD | SPDR SER TR | 138,234 | $7.56M | 0.4% | $54.69 | $49.68 | +10.1% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 191,614 | $7.352M | 0.4% | $38.37 | $37.34 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 40,705 | $6.824M | 0.4% | $167.65 * | $101.21 | +61.4% | COM | 742718109 |
| SPIB | SPDR SER TR | 205,896 | $6.745M | 0.4% | $32.76 | $32.62 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 11,366 | $6.691M | 0.4% | $588.68 | $372.44 | +58.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 57,931 | $6.675M | 0.4% | $115.22 | $79.00 | +45.9% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 81,516 | $6.605M | 0.3% | $81.03 | $65.79 | +23.2% | ACTIVE GROWTH | 46654Q609 |
| SPBO | SPDR SER TR | 226,598 | $6.49M | 0.3% | $28.64 | $29.08 | -1.5% | PORTFOLIO CRPORT | 78464A144 |
| COST | COSTCO WHSL CORP NEW | 7,050 | $6.46M | 0.3% | $916.32 | $403.04 | +126.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 16,426 | $6.39M | 0.3% | $388.99 * | $158.40 | +139.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 23,071 | $6.222M | 0.3% | $269.71 | $198.16 | +36.1% | LARGE CAP ETF | 922908637 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,753 | $6.17M | 0.3% | $65.81 | $60.10 | +9.5% | LNG/SHT EQUITY | 33739P103 |
| VTV | VANGUARD INDEX FDS | 35,676 | $6.04M | 0.3% | $169.30 | $125.47 | +34.9% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 82,541 | $5.896M | 0.3% | $71.43 | $54.08 | +32.1% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 33,052 | $5.873M | 0.3% | $177.70 * | $78.81 | +117.9% | COM | 00287Y109 |
| — | CBRE GBL REAL ESTATE INC FD | 1,210,353 | $5.822M | 0.3% | $4.81 | $6.13 | — | COM | 12504G100 |
| WMT | WALMART INC | 64,081 | $5.79M | 0.3% | $90.35 | $50.69 | +76.6% | COM | 931142103 |
| IJH | ISHARES TR | 92,874 | $5.787M | 0.3% | $62.31 | $57.72 | +8.0% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 42,445 | $5.607M | 0.3% | $132.10 | $88.21 | +49.8% | S&P DIVID ETF | 78464A763 |
| VFLO | VICTORY PORTFOLIOS II | 160,612 | $5.475M | 0.3% | $34.09 | $33.36 | +2.2% | SHARES FREE CASH | 92647X830 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 211,605 | $5.426M | 0.3% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| SCHD | SCHWAB STRATEGIC TR | 197,642 | $5.4M | 0.3% | $27.32 | $27.30 | +0.1% | US DIVIDEND EQ | 808524797 |
| — | ROYCE MICRO-CAP TR INC | 547,408 | $5.337M | 0.3% | $9.75 | $9.19 | — | COM | 780915104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 90,090 | $5.328M | 0.3% | $59.14 | $51.51 | +14.8% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,504 | $5.26M | 0.3% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| XLE | SELECT SECTOR SPDR TR | 59,616 | $5.107M | 0.3% | $85.66 * | $43.94 | -2.5% | ENERGY | 81369Y506 |
| YEAR | AB ACTIVE ETFS INC | 100,569 | $5.064M | 0.3% | $50.35 | $50.39 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| LLY | ELI LILLY & CO | 6,542 | $5.051M | 0.3% | $772.04 | $317.42 | +141.4% | COM | 532457108 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 229,562 | $4.933M | 0.3% | $21.49 | $22.05 | -2.5% | MORTGAGE BACKED | 47804J792 |
| SHOP | SHOPIFY INC | 45,766 | $4.866M | 0.3% | $106.33 | $41.76 | +154.6% | CL A | 82509L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 577,856 | $4.866M | 0.3% | $8.42 | $8.37 | — | COM | 27829C105 |
| MA | MASTERCARD INCORPORATED | 9,191 | $4.84M | 0.3% | $526.55 | $275.66 | +89.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 44,718 | $4.81M | 0.3% | $107.57 * | $70.03 | +48.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 47,598 | $4.735M | 0.2% | $99.48 * | $62.12 | +54.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 33,028 | $4.544M | 0.2% | $137.57 | $140.00 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,639 | $4.534M | 0.2% | $67.03 | $50.23 | +33.5% | S&P500 QUALITY | 46137V241 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 165,721 | $4.483M | 0.2% | $27.05 | $22.71 | — | COM SHS | 670699107 |
| SPHY | SPDR SER TR | 189,124 | $4.439M | 0.2% | $23.47 | $23.56 | -0.4% | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 10,888 | $4.372M | 0.2% | $401.57 * | $63.90 | +57.1% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 86,693 | $4.372M | 0.2% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| TMSL | T ROWE PRICE ETF INC | 134,982 | $4.352M | 0.2% | $32.24 | $31.17 | +3.4% | SMALL MID CAP | 87283Q826 |
| VXUS | VANGUARD STAR FDS | 73,057 | $4.305M | 0.2% | $58.93 | $57.89 | +1.8% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 29,690 | $4.294M | 0.2% | $144.62 * | $106.49 | +31.8% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 180,619 | $4.291M | 0.2% | $23.76 | $17.59 | — | TR UNIT | 85208R101 |
| QGRO | AMERICAN CENTY ETF TR | 42,251 | $4.212M | 0.2% | $99.70 | $62.80 | +58.8% | US QUALITY GROW | 025072307 |
| CVX | CHEVRON CORP NEW | 28,929 | $4.19M | 0.2% | $144.84 * | $94.86 | +45.9% | COM | 166764100 |
| QTUM | ETF SER SOLUTIONS | 51,615 | $4.189M | 0.2% | $81.15 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| USMV | ISHARES TR | 47,038 | $4.176M | 0.2% | $88.79 | $56.33 | +57.6% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 17,065 | $4.132M | 0.2% | $242.13 | $173.56 | +39.5% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,613 | $4.128M | 0.2% | $210.45 | $171.87 | +22.4% | NASDAQ 100 ETF | 46138G649 |
| JBBB | JANUS DETROIT STR TR | 83,919 | $4.125M | 0.2% | $49.16 | $48.96 | +0.4% | B-BBB CLO ETF | 47103U753 |
| QUS | SPDR SER TR | 26,580 | $4.116M | 0.2% | $154.85 | $114.34 | +35.4% | MSCI USA STRTGIC | 78468R812 |
| XLF | SELECT SECTOR SPDR TR | 84,580 | $4.088M | 0.2% | $48.33 | $34.96 | +38.2% | FINANCIAL | 81369Y605 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 183,702 | $4.007M | 0.2% | $21.81 | $23.02 | -5.2% | HIGH YIELD PLUS | 82889N830 |
| SMOG | VANECK ETF TRUST | 40,310 | $3.979M | 0.2% | $98.71 | $89.59 | +10.2% | LOW CARBN ENERGY | 92189F502 |
| BX | BLACKSTONE INC | 23,066 | $3.977M | 0.2% | $172.42 * | $67.65 | +147.2% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 28,466 | $3.751M | 0.2% | $131.76 | $103.83 | +26.9% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 47,901 | $3.626M | 0.2% | $75.69 * | $31.42 | +20.4% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 7,139 | $3.611M | 0.2% | $505.84 * | $251.65 | +96.2% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 13,663 | $3.609M | 0.2% | $264.14 * | $47.00 | +40.5% | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 7,990 | $3.553M | 0.2% | $444.69 | $314.13 | +41.6% | COM | 00724F101 |
| DSTL | ETF SER SOLUTIONS | 63,684 | $3.498M | 0.2% | $54.92 | $50.82 | +8.1% | DISTILLATE US | 26922A321 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 111,271 | $3.497M | 0.2% | $31.43 | $28.63 | +9.8% | FT VEST LADDERED | 33740U752 |
| GLDM | WORLD GOLD TR | 66,786 | $3.472M | 0.2% | $51.99 | $46.06 | +12.9% | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 10,362 | $3.464M | 0.2% | $334.31 | $200.80 | +65.4% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,327 | $3.453M | 0.2% | $70.00 | $54.69 | +28.0% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 19,125 | $3.406M | 0.2% | $178.08 | $109.64 | +62.4% | MSCI USA QLT FCT | 46432F339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 53,042 | $3.291M | 0.2% | $62.04 | $58.33 | +6.4% | HEDGED EQUITY LA | 46654Q724 |
| — | ABRDN LIFE SCIENCES INVESTOR | 250,441 | $3.286M | 0.2% | $13.12 | $16.86 | — | SH BEN INT | 87911K100 |
| — | SRH TOTAL RETURN FUND INC | 201,904 | $3.235M | 0.2% | $16.02 | $10.78 | — | COM | 101507101 |
| COWG | PACER FDS TR | 100,661 | $3.225M | 0.2% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| FTNT | FORTINET INC | 33,741 | $3.188M | 0.2% | $94.48 | $50.88 | +85.7% | COM | 34959E109 |
| EFG | ISHARES TR | 32,564 | $3.153M | 0.2% | $96.83 | $102.03 | -5.1% | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX-ADVANTAGED G | 124,004 | $3.132M | 0.2% | $25.26 | $22.45 | — | COM | 27828U106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,461 | $3.022M | 0.2% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 12,364 | $2.994M | 0.2% | $242.17 | $233.43 | +3.7% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 47,916 | $2.939M | 0.2% | $61.34 | $38.88 | +57.7% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,844 | $2.923M | 0.2% | $184.52 | $131.29 | +40.5% | 500 VAL IDX FD | 921932703 |
| — | KAYNE ANDERSON ENERGY INFRST | 228,426 | $2.903M | 0.2% | $12.71 | $9.48 | — | COM | 486606106 |
| DYNF | BLACKROCK ETF TRUST | 56,530 | $2.897M | 0.2% | $51.25 | $41.99 | +22.1% | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 25,556 | $2.846M | 0.1% | $111.35 | $110.23 | -0.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 24,467 | $2.831M | 0.1% | $115.72 | $68.88 | +64.9% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 23,088 | $2.714M | 0.1% | $117.53 | $61.34 | +91.6% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,164 | $2.686M | 0.1% | $520.18 | $239.26 | +116.7% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 54,851 | $2.656M | 0.1% | $48.42 | $50.85 | -4.8% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 28,949 | $2.579M | 0.1% | $89.08 | $91.83 | -3.0% | REAL ESTATE ETF | 922908553 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 103,922 | $2.562M | 0.1% | $24.65 | $24.73 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,551 | $2.558M | 0.1% | $57.41 | $47.37 | +21.2% | ALLWRLD EX US | 922042775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,048 | $2.53M | 0.1% | $114.73 | $78.72 | +45.7% | AEROSPACE DEFN | 46137V100 |
| RING | ISHARES INC | 88,881 | $2.498M | 0.1% | $28.11 | $25.47 | +10.4% | MSCI GBL GOLD MN | 46434G855 |
| QGRW | WISDOMTREE TR | 50,512 | $2.488M | 0.1% | $49.26 | $42.16 | +16.8% | US QUALITY GROW | 97717Y477 |
| — | TEMPLETON EMERGING MKTS FD | 207,769 | $2.483M | 0.1% | $11.95 | $11.92 | — | COM | 880191101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,790 | $2.44M | 0.1% | $31.36 | $24.66 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 54,178 | $2.431M | 0.1% | $44.87 | $51.37 | -12.6% | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 59,401 | $2.375M | 0.1% | $39.99 * | $35.32 | +5.9% | COM | 92343V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,366 | $2.345M | 0.1% | $115.13 | $66.90 | +72.1% | BUYBACK ACHIEV | 46137V308 |
| IEFA | ISHARES TR | 33,272 | $2.338M | 0.1% | $70.28 | $69.17 | +1.6% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 19,281 | $2.329M | 0.1% | $120.79 | $76.78 | +57.3% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,344 | $2.289M | 0.1% | $78.01 | $78.03 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| TIPZ | PIMCO ETF TR | 44,110 | $2.286M | 0.1% | $51.82 | $52.90 | -2.0% | BROAD US TIPS | 72201R403 |
| VGT | VANGUARD WORLD FD | 3,642 | $2.265M | 0.1% | $621.83 * | $34.08 | +128.1% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,249 | $2.253M | 0.1% | $219.82 * | $118.36 | +81.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,716 | $2.234M | 0.1% | $44.04 | $45.74 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 42,482 | $2.229M | 0.1% | $52.47 | $53.91 | -2.7% | EAFE VALUE ETF | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,453 | $2.216M | 0.1% | $103.30 | $69.14 | +49.4% | VNG RUS1000GRW | 92206C680 |
| COWZ | PACER FDS TR | 39,228 | $2.216M | 0.1% | $56.48 | $47.56 | +18.8% | US CASH COWS 100 | 69374H881 |
| MBB | ISHARES TR | 23,895 | $2.191M | 0.1% | $91.68 | $94.88 | -3.4% | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 63,892 | $2.167M | 0.1% | $33.91 | $36.01 | -5.8% | GOLD MINERS ETF | 92189F106 |
| AVUV | AMERICAN CENTY ETF TR | 22,301 | $2.153M | 0.1% | $96.53 | $80.85 | +19.4% | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 34,188 | $2.129M | 0.1% | $62.26 * | $40.78 | +48.3% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,950 | $2.12M | 0.1% | $266.72 | $192.71 | +38.4% | VNG RUS1000IDX | 92206C730 |
| TJX | TJX COS INC NEW | 17,366 | $2.098M | 0.1% | $120.81 | $53.85 | +121.6% | COM | 872540109 |
| PEP | PEPSICO INC | 13,711 | $2.085M | 0.1% | $152.05 * | $105.39 | +38.7% | COM | 713448108 |
| MUB | ISHARES TR | 19,529 | $2.081M | 0.1% | $106.55 | $107.60 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SIHY | HARBOR ETF TRUST | 45,406 | $2.07M | 0.1% | $45.59 | $43.67 | +4.4% | SCIENTIFIC HIGH | 41151J109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 99,932 | $2.07M | 0.1% | $20.71 | $19.91 | — | SHS BEN INT | 09260K101 |
| DHR | DANAHER CORPORATION | 8,928 | $2.049M | 0.1% | $229.55 | $115.63 | +97.3% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,606 | $2.034M | 0.1% | $175.23 | $175.97 | -0.4% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 28,346 | $2.032M | 0.1% | $71.69 * | $63.48 | +9.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,179 | $2.031M | 0.1% | $485.99 * | $324.44 | +45.5% | COM | 539830109 |
| — | NEUBERGER BERMAN REAL ESTATE | 571,125 | $2.027M | 0.1% | $3.55 | $3.55 | — | COM | 64190A103 |
| BKNG | BOOKING HOLDINGS INC | 402 | $2M | 0.1% | $4974.56 | $2469.28 | +99.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 8,802 | $1.988M | 0.1% | $225.89 * | $111.85 | +86.3% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 996 | $1.982M | 0.1% | $1990.42 | $238.86 | +733.5% | COM | 303250104 |
| NOBL | PROSHARES TR | 19,864 | $1.977M | 0.1% | $99.55 | $72.86 | +36.6% | S&P 500 DV ARIST | 74348A467 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 42,380 | $1.966M | 0.1% | $46.40 | $47.21 | -1.7% | TOTAL RETURN | 46090A804 |
| AXP | AMERICAN EXPRESS CO | 6,625 | $1.966M | 0.1% | $296.81 | $134.37 | +118.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 3,934 | $1.959M | 0.1% | $497.98 | $316.09 | +56.4% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 10,715 | $1.95M | 0.1% | $181.96 | $135.05 | +34.7% | COM | 697435105 |
| DVY | ISHARES TR | 14,842 | $1.949M | 0.1% | $131.29 | $95.86 | +37.0% | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 35,110 | $1.947M | 0.1% | $55.45 | $57.34 | -3.3% | MSCI EMRG CHN | 46434G764 |
| PAAA | PGIM ETF TR | 37,794 | $1.935M | 0.1% | $51.20 | $51.13 | +0.1% | AAA CLO ETF | 69344A834 |
| ORCL | ORACLE CORP | 11,522 | $1.92M | 0.1% | $166.65 | $63.98 | +157.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 7,779 | $1.92M | 0.1% | $246.79 | $129.47 | +86.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 9,481 | $1.913M | 0.1% | $201.79 | $84.22 | +136.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 16,734 | $1.893M | 0.1% | $113.11 | $61.99 | +79.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,976 | $1.874M | 0.1% | $89.32 | $33.46 | +166.9% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,775 | $1.853M | 0.1% | $117.48 | $71.03 | +65.4% | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 45,511 | $1.851M | 0.1% | $40.67 | $40.88 | -0.5% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 31,142 | $1.844M | 0.1% | $59.20 * | $37.24 | +54.1% | COM | 17275R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,612 | $1.841M | 0.1% | $41.26 | $29.68 | +39.0% | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,441 | $1.838M | 0.1% | $47.82 | $42.92 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 49,088 | $1.822M | 0.1% | $37.12 | $37.83 | -1.9% | MSCI INTL QUALTY | 46434V456 |
| PYPL | PAYPAL HLDGS INC | 21,308 | $1.819M | 0.1% | $85.35 | $101.68 | -16.3% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 98,227 | $1.817M | 0.1% | $18.50 | $18.30 | +1.1% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,740 | $1.795M | 0.1% | $75.63 | $42.43 | +78.2% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,585 | $1.786M | 0.1% | $56.56 * | $44.63 | +19.3% | COM | 110122108 |
| GIGB | GOLDMAN SACHS ETF TR | 38,747 | $1.746M | 0.1% | $45.07 | $45.83 | -1.7% | ACCESS INVT GR | 381430479 |
| NOW | SERVICENOW INC | 1,646 | $1.745M | 0.1% | $1059.92 * | $94.58 | +124.2% | COM | 81762P102 |
| PFE | PFIZER INC | 64,815 | $1.72M | 0.1% | $26.53 * | $26.47 | -6.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 28,391 | $1.713M | 0.1% | $60.32 | $58.83 | +2.5% | COM | 90353T100 |
| EZM | WISDOMTREE TR | 27,086 | $1.693M | 0.1% | $62.51 | $34.89 | +79.1% | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 12,882 | $1.657M | 0.1% | $128.62 | $118.18 | +8.8% | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 3,165 | $1.652M | 0.1% | $521.89 | $302.85 | +72.3% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 18,192 | $1.638M | 0.1% | $90.06 | $93.29 | -3.5% | S&P BIOTECH | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,644 | $1.63M | 0.1% | $447.38 | $215.86 | +107.3% | SHS | L8681T102 |
| GE | GE AEROSPACE | 9,553 | $1.593M | 0.1% | $166.79 | $57.53 | +188.3% | COM NEW | 369604301 |
| SPSB | SPDR SER TR | 53,260 | $1.59M | 0.1% | $29.86 | $29.73 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 22,058 | $1.586M | 0.1% | $71.91 | $83.66 | -14.0% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 15,982 | $1.585M | 0.1% | $99.17 * | $74.04 | +29.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,352 | $1.579M | 0.1% | $362.74 | $212.10 | +68.5% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 16,217 | $1.57M | 0.1% | $96.81 | $72.03 | +34.4% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 5,414 | $1.569M | 0.1% | $289.90 * | $150.89 | +87.7% | COM | 580135101 |
| T | AT&T INC | 68,875 | $1.568M | 0.1% | $22.77 * | $15.40 | +41.5% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 64,333 | $1.523M | 0.1% | $23.68 | $22.62 | +4.7% | FUNDAMENTAL US L | 808524771 |
| MTUM | ISHARES TR | 7,362 | $1.523M | 0.1% | $206.91 | $178.12 | +16.2% | MSCI USA MMENTM | 46432F396 |
| SPGM | SPDR INDEX SHS FDS | 23,884 | $1.513M | 0.1% | $63.33 | $57.32 | +10.5% | PORTFLI MSCI GBL | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 29,939 | $1.501M | 0.1% | $50.13 | $51.14 | -2.0% | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,384 | $1.5M | 0.1% | $342.12 | $192.80 | +77.5% | CL A | 22788C105 |
| HDV | ISHARES TR | 13,307 | $1.494M | 0.1% | $112.26 * | $20.64 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 33,886 | $1.489M | 0.1% | $43.95 * | $25.72 | +67.0% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 17,627 | $1.483M | 0.1% | $84.14 * | $45.38 | -7.3% | SBI MATERIALS | 81369Y100 |
| ILCV | ISHARES TR | 18,296 | $1.482M | 0.1% | $80.98 | $75.61 | +7.1% | MORNINGSTAR VALU | 464288109 |
| IXUS | ISHARES TR | 22,324 | $1.477M | 0.1% | $66.14 | $67.56 | -2.1% | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 39,026 | $1.465M | 0.1% | $37.53 * | $34.55 | +4.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 4,107 | $1.445M | 0.1% | $351.77 | $200.24 | +73.2% | SHS CLASS A | G1151C101 |
| ISCG | ISHARES TR | 29,170 | $1.443M | 0.1% | $49.46 | $42.47 | +16.4% | MRGSTR SM CP GR | 464288604 |
| CVS | CVS HEALTH CORP | 31,456 | $1.412M | 0.1% | $44.89 * | $60.83 | -29.2% | COM | 126650100 |
| HUBS | HUBSPOT INC | 2,012 | $1.402M | 0.1% | $696.77 | $256.63 | +171.5% | COM | 443573100 |
| NDAQ | NASDAQ INC | 18,123 | $1.401M | 0.1% | $77.31 | $45.75 | +66.9% | COM | 631103108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,124 | $1.375M | 0.1% | $80.27 | $88.88 | -9.7% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 49,210 | $1.364M | 0.1% | $27.71 | $26.75 | +3.6% | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 50,617 | $1.333M | 0.1% | $26.33 | $23.54 | +11.9% | ISHARES | 46428Q109 |
| — | BLACKROCK ESG CAP ALLC TERM | 80,568 | $1.321M | 0.1% | $16.40 | $15.69 | — | SHS BEN INT | 09262F100 |
| PFF | ISHARES TR | 41,090 | $1.292M | 0.1% | $31.44 | $31.55 | -0.4% | PFD AND INCM SEC | 464288687 |
| BLK | BLACKROCK INC | 1,257 | $1.288M | 0.1% | $1024.75 | $991.05 | +1.4% | COM | 09290D101 |
| FLOT | ISHARES TR | 25,294 | $1.287M | 0.1% | $50.88 | $50.34 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,481 | $1.277M | 0.1% | $50.11 | $50.10 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 3,532 | $1.272M | 0.1% | $360.01 | $256.15 | +39.3% | COM | 863667101 |
| INTU | INTUIT | 2,007 | $1.261M | 0.1% | $628.37 | $492.34 | +26.8% | COM | 461202103 |
| PFFD | GLOBAL X FDS | 64,169 | $1.252M | 0.1% | $19.51 | $18.73 | +4.1% | US PFD ETF | 37954Y657 |
| IDXX | IDEXX LABS INC | 2,991 | $1.237M | 0.1% | $413.44 | $419.05 | -1.3% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 23,600 | $1.234M | 0.1% | $52.29 * | $32.73 | +49.1% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,581 | $1.23M | 0.1% | $59.77 | $59.76 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 6,590 | $1.209M | 0.1% | $183.40 * | $162.23 | +9.2% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 14,358 | $1.208M | 0.1% | $84.16 | $91.06 | -7.9% | COM | 595112103 |
| CI | THE CIGNA GROUP | 4,364 | $1.205M | 0.1% | $276.17 * | $260.18 | +4.0% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 7,408 | $1.205M | 0.1% | $162.63 | $105.93 | +52.0% | COM | 038222105 |
| IOO | ISHARES TR | 11,805 | $1.19M | 0.1% | $100.77 | $41.67 | +141.9% | GLOBAL 100 ETF | 464287572 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,611 | $1.185M | 0.1% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| BTI | BRITISH AMERN TOB PLC | 32,500 | $1.18M | 0.1% | $36.32 | $35.05 | +3.6% | SPONSORED ADR | 110448107 |
| OUSA | ALPS ETF TR | 21,878 | $1.162M | 0.1% | $53.12 | $44.01 | +20.7% | OSHARES US QUALT | 00162Q387 |
| — | TEMPLETON EMERGING MKTS INCO | 226,210 | $1.16M | 0.1% | $5.13 | $5.38 | — | COM | 880192109 |
| FLRN | SPDR SER TR | 37,613 | $1.156M | 0.1% | $30.73 | $30.74 | -0.0% | BLOOMBERG INVT | 78468R200 |
| HSY | HERSHEY CO | 6,810 | $1.153M | 0.1% | $169.35 * | $160.59 | +2.1% | COM | 427866108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,076 | $1.15M | 0.1% | $35.85 | $35.26 | +1.7% | SMID RISNG ETF | 33741X102 |
| VLO | VALERO ENERGY CORP | 9,291 | $1.139M | 0.1% | $122.59 * | $82.70 | +43.7% | COM | 91913Y100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,365 | $1.127M | 0.1% | $39.74 | $32.18 | +23.5% | MULTIFACTR SML | 47804J842 |
| SPTS | SPDR SER TR | 37,838 | $1.098M | 0.1% | $29.01 | $29.00 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,572 | $1.094M | 0.1% | $425.44 | $330.15 | +28.9% | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 10,870 | $1.088M | 0.1% | $100.12 | $91.64 | +9.3% | EXPANDED TECH | 464287515 |
| AXON | AXON ENTERPRISE INC | 1,826 | $1.085M | 0.1% | $594.32 | $212.22 | +180.1% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S | 12,499 | $1.075M | 0.1% | $86.02 | $73.02 | +17.8% | ADR | 670100205 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,164 | $1.074M | 0.1% | $11.53 | $11.65 | -1.1% | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 629 | $1.07M | 0.1% | $1700.75 | $1175.01 | +44.7% | COM | 58733R102 |
| BILS | SPDR SER TR | 10,611 | $1.052M | 0.1% | $99.15 | $99.23 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| CME | CME GROUP INC | 4,495 | $1.044M | 0.1% | $232.24 | $165.70 | +37.5% | COM | 12572Q105 |
| DIVB | ISHARES TR | 21,661 | $1.027M | 0.1% | $47.40 | $43.36 | +9.3% | CORE DIVID ETF | 46435U861 |
| QCOM | QUALCOMM INC | 6,584 | $1.011M | 0.1% | $153.61 * | $119.90 | +25.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 4,744 | $1.008M | 0.1% | $212.44 | $129.16 | +61.8% | COM | 032654105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 43,141 | $1.004M | 0.1% | $23.27 | $22.37 | +4.0% | BUYWRIT INCM ETF | 33738R308 |
| QYLD | GLOBAL X FDS | 54,683 | $996K | 0.1% | $18.22 | $17.87 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,246 | $990K | 0.1% | $12.99 | $13.84 | -6.1% | OPTIMUM YIELD | 46090F100 |
| SJM | SMUCKER J M CO | 8,940 | $985K | 0.1% | $110.12 * | $106.02 | -0.2% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 8,631 | $983K | 0.1% | $113.93 * | $85.15 | +29.0% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,392 | $980K | 0.1% | $704.30 | $178.38 | +291.4% | COM | 911363109 |
| XPO | XPO INC | 7,467 | $979K | 0.1% | $131.15 | $19.36 | +577.4% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 2,879 | $979K | 0.1% | $339.95 | $260.94 | +29.1% | COM | 824348106 |
| NULG | NUSHARES ETF TR | 11,350 | $974K | 0.1% | $85.84 | $67.26 | +27.6% | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 10,714 | $974K | 0.1% | $90.91 * | $62.47 | +42.1% | COM | 194162103 |
| NKE | NIKE INC | 12,862 | $973K | 0.1% | $75.67 * | $77.40 | -4.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 3,495 | $966K | 0.1% | $276.31 | $170.10 | +61.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 5,133 | $963K | 0.1% | $187.52 * | $93.62 | +94.0% | COM | 882508104 |
| XYZ | BLOCK INC | 11,313 | $962K | 0.1% | $84.99 | $94.75 | -10.3% | CL A | 852234103 |
| EEM | ISHARES TR | 22,609 | $946K | 0.0% | $41.82 | $43.27 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 15,065 | $944K | 0.0% | $62.65 | $60.11 | +4.2% | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 8,906 | $936K | 0.0% | $105.11 * | $54.67 | +85.6% | COM | 46284V101 |
| IWB | ISHARES TR | 2,901 | $934K | 0.0% | $322.12 | $182.77 | +76.3% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 1,340 | $929K | 0.0% | $693.15 | $634.78 | +9.2% | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 11,318 | $928K | 0.0% | $81.98 | $81.18 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,298 | $922K | 0.0% | $60.30 | $61.72 | -2.3% | COM | 169656105 |
| ZTS | ZOETIS INC | 5,634 | $918K | 0.0% | $162.93 | $173.02 | -7.1% | CL A | 98978V103 |
| ESGU | ISHARES TR | 7,045 | $908K | 0.0% | $128.83 | $95.32 | +35.1% | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 8,229 | $907K | 0.0% | $110.25 | $93.58 | +17.8% | MSCI KLD400 SOC | 464288570 |
| MLPX | GLOBAL X FDS | 14,902 | $902K | 0.0% | $60.56 | $46.48 | +30.3% | GLB X MLP ENRG I | 37954Y293 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,427 | $886K | 0.0% | $119.33 | $96.25 | +24.0% | NASDQ CLN EDGE | 33737A108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,705 | $886K | 0.0% | $101.74 | $56.22 | +81.0% | LARGE CAP GROWTH | 46137V746 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 46,910 | $885K | 0.0% | $18.87 | $18.87 | — | SHS | 879105104 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $885K | 0.0% | $290.05 * | $150.09 | +87.1% | COM | 009158106 |
| AOK | ISHARES TR | 23,482 | $876K | 0.0% | $37.30 | $36.79 | +1.4% | CONSER ALLOC ETF | 464289883 |
| BSV | VANGUARD BD INDEX FDS | 11,289 | $872K | 0.0% | $77.27 | $81.90 | -5.7% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 7,031 | $871K | 0.0% | $123.93 | $66.32 | +83.7% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 3,943 | $870K | 0.0% | $220.73 | $95.54 | +127.5% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2,334 | $862K | 0.0% | $369.28 | $300.16 | +22.2% | SHS | G8994E103 |
| IUSG | ISHARES TR | 6,166 | $859K | 0.0% | $139.35 | $92.10 | +51.3% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 16,387 | $856K | 0.0% | $52.22 | $49.12 | +6.3% | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 17,594 | $847K | 0.0% | $48.15 | $44.82 | +7.4% | EURO STOXX 50 | 78463X202 |
| MDT | MEDTRONIC PLC | 10,594 | $846K | 0.0% | $79.88 * | $80.98 | -3.7% | SHS | G5960L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,359 | $844K | 0.0% | $26.92 | $26.93 | -0.1% | MUNICIPAL INCOME | 14020Y201 |
| GDDY | GODADDY INC | 4,260 | $841K | 0.0% | $197.37 | $112.69 | +75.1% | CL A | 380237107 |
| HACK | AMPLIFY ETF TR | 11,254 | $838K | 0.0% | $74.49 | $65.33 | +14.0% | AMPLIFY CYBERSEC | 032108664 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,191 | $834K | 0.0% | $45.86 | $37.97 | +20.8% | DIVID ACHIEVEV | 46137V506 |
| MCK | MCKESSON CORP | 1,459 | $831K | 0.0% | $569.78 | $406.97 | +39.4% | COM | 58155Q103 |
| EES | WISDOMTREE TR | 15,399 | $831K | 0.0% | $53.94 | $42.13 | +28.0% | US SMALLCAP FUND | 97717W562 |
| EW | EDWARDS LIFESCIENCES CORP | 11,213 | $830K | 0.0% | $74.03 | $71.27 | +3.9% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,742 | $827K | 0.0% | $52.56 | $46.64 | +12.7% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,532 | $824K | 0.0% | $149.00 | $116.11 | +26.9% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,887 | $820K | 0.0% | $92.23 * | $66.55 | +33.9% | COM | 025537101 |
| FOUR | SHIFT4 PMTS INC | 7,858 | $816K | 0.0% | $103.78 | $74.08 | +40.1% | CL A | 82452J109 |
| PGR | PROGRESSIVE CORP | 3,396 | $814K | 0.0% | $239.61 * | $107.32 | +105.7% | COM | 743315103 |
| USTB | VICTORY PORTFOLIOS II | 16,184 | $812K | 0.0% | $50.20 | $50.39 | -0.4% | SHORT TRM BD ETF | 92647N535 |
| IWD | ISHARES TR | 4,354 | $806K | 0.0% | $185.12 | $163.69 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 19,849 | $802K | 0.0% | $40.41 | $27.57 | +46.6% | US INFR DEV ETF | 37954Y673 |
| MPC | MARATHON PETE CORP | 5,715 | $797K | 0.0% | $139.50 * | $120.34 | +13.4% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,693 | $788K | 0.0% | $292.77 * | $120.69 | +137.3% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 13,700 | $787K | 0.0% | $57.43 * | $64.17 | -14.6% | COM | 30040W108 |
| AOM | ISHARES TR | 18,059 | $784K | 0.0% | $43.44 | $40.51 | +7.2% | MODERT ALLOC ETF | 464289875 |
| BA | BOEING CO | 4,428 | $784K | 0.0% | $176.99 | $207.30 | -14.6% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 4,840 | $783K | 0.0% | $161.75 | $113.81 | +42.1% | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,784 | $776K | 0.0% | $43.64 | $38.54 | +13.2% | SHS | 33734H106 |
| EFA | ISHARES TR | 10,253 | $775K | 0.0% | $75.61 | $76.32 | -0.9% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,954 | $770K | 0.0% | $260.61 * | $223.40 | +13.0% | COM | 031162100 |
| HYMB | SPDR SER TR | 29,661 | $759K | 0.0% | $25.58 | $25.11 | +1.9% | NUVEEN BLOOMBERG | 78464A284 |
| FDVV | FIDELITY COVINGTON TRUST | 15,151 | $757K | 0.0% | $49.94 | $45.65 | +9.4% | HIGH DIVID ETF | 316092840 |
| ABNB | AIRBNB INC | 5,729 | $753K | 0.0% | $131.41 | $159.39 | -17.6% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 2,685 | $749K | 0.0% | $278.97 | $117.75 | +134.6% | CL A | 571903202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,088 | $747K | 0.0% | $26.59 | $25.04 | +6.2% | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE LTD DURATION INC | 73,468 | $718K | 0.0% | $9.77 | $10.53 | — | COM | 27828H105 |
| DVN | DEVON ENERGY CORP NEW | 21,860 | $715K | 0.0% | $32.73 * | $43.11 | -26.1% | COM | 25179M103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 61,177 | $714K | 0.0% | $11.67 | $15.46 | — | COM | 09253N104 |
| ET | ENERGY TRANSFER L P | 36,381 | $713K | 0.0% | $19.59 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,434 | $712K | 0.0% | $57.27 | $48.14 | +19.0% | US QUALTY FCTR | 46641Q761 |
| TBIL | RBB FD INC | 14,262 | $711K | 0.0% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| USHY | ISHARES TR | 19,324 | $711K | 0.0% | $36.79 | $36.29 | +1.4% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 30,763 | $707K | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 17,931 | $706K | 0.0% | $39.39 | $42.14 | -6.5% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN CORE PLUS IMPACT FUND | 66,509 | $699K | 0.0% | $10.51 | $10.60 | — | COM BEN INT | 67080D103 |
| VFH | VANGUARD WORLD FD | 5,912 | $698K | 0.0% | $118.07 | $110.26 | +7.1% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $696K | 0.0% | $120.36 * | $69.82 | +66.5% | COM | 718172109 |
| SLYV | SPDR SER TR | 7,960 | $695K | 0.0% | $87.25 | $77.05 | +13.2% | S&P 600 SMCP VAL | 78464A300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $448761.72 | +51.7% | CL A | 084670108 |
| TIP | ISHARES TR | 6,368 | $679K | 0.0% | $106.55 | $123.12 | -13.5% | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 4,568 | $664K | 0.0% | $145.36 | $114.47 | +27.0% | US AER DEF ETF | 464288760 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,570 | $661K | 0.0% | $57.10 | $55.02 | +3.8% | BETABUILDERS I | 46641Q373 |
| GEV | GE VERNOVA INC | 2,008 | $660K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| VOT | VANGUARD INDEX FDS | 2,585 | $656K | 0.0% | $253.76 | $132.61 | +91.3% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,946 | $651K | 0.0% | $220.97 | $209.56 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,373 | $650K | 0.0% | $102.05 | $89.62 | +13.9% | WTR ETF | 33733B100 |
| MINT | PIMCO ETF TR | 6,475 | $650K | 0.0% | $100.34 | $100.83 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHLUMBERGER LTD | 16,892 | $648K | 0.0% | $38.34 * | $43.12 | -13.8% | COM STK | 806857108 |
| IWL | ISHARES TR | 4,474 | $647K | 0.0% | $144.71 | $88.09 | +64.3% | RUS TOP 200 ETF | 464289446 |
| KR | KROGER CO | 10,567 | $646K | 0.0% | $61.15 | $50.11 | +19.6% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 5,772 | $638K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FISV | FISERV INC | 3,099 | $636K | 0.0% | $205.39 | $84.97 | +141.7% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 9,117 | $633K | 0.0% | $69.45 | $64.55 | +6.8% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 3,190 | $632K | 0.0% | $198.18 | $142.39 | +39.2% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 2,651 | $622K | 0.0% | $234.73 * | $149.09 | +54.1% | COM | 655844108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,445 | $621K | 0.0% | $23.48 | $24.02 | -2.2% | INTL DEV DYNAMIC | 46138J437 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,832 | $618K | 0.0% | $106.03 | $77.27 | +37.2% | SMLLCP 600 IDX | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,129 | $618K | 0.0% | $197.51 | $91.00 | +117.0% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 4,761 | $615K | 0.0% | $129.10 | $104.34 | +21.4% | COM | 88579Y101 |
| ZS | ZSCALER INC | 3,401 | $614K | 0.0% | $180.41 | $119.58 | +50.9% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,522 | $613K | 0.0% | $402.70 | $267.22 | +50.7% | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,675 | $610K | 0.0% | $228.04 * | $180.85 | +23.2% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,836 | $609K | 0.0% | $56.24 | $38.20 | +46.6% | COM | 962879102 |
| CSX | CSX CORP | 18,710 | $604K | 0.0% | $32.27 | $27.55 | +15.3% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,240 | $604K | 0.0% | $115.18 | $89.95 | +28.1% | ACTIVEBETA US LG | 381430503 |
| ETR | ENTERGY CORP NEW | 7,959 | $603K | 0.0% | $75.82 * | $54.86 | +34.4% | COM | 29364G103 |
| FSLR | FIRST SOLAR INC | 3,414 | $602K | 0.0% | $176.25 | $164.40 | +7.2% | COM | 336433107 |
| IVW | ISHARES TR | 5,901 | $599K | 0.0% | $101.52 | $53.36 | +90.3% | S&P 500 GRWT ETF | 464287309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,638 | $599K | 0.0% | $90.21 | $75.98 | +18.7% | S&P500 PUR VAL | 46137V258 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $598K | 0.0% | $572.55 | $462.20 | +21.4% | COM | 38141G104 |
| NLR | VANECK ETF TRUST | 7,340 | $597K | 0.0% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| BTAL | AGF INVTS TR | 32,185 | $595K | 0.0% | $18.48 | $18.40 | +0.4% | US MARKET NETRL | 00110G408 |
| C | CITIGROUP INC | 8,438 | $594K | 0.0% | $70.39 * | $45.48 | +50.6% | COM NEW | 172967424 |
| FELC | FIDELITY COVINGTON TRUST | 17,793 | $586K | 0.0% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| AFL | AFLAC INC | 5,635 | $583K | 0.0% | $103.45 * | $78.95 | +28.2% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,944 | $580K | 0.0% | $97.56 * | $102.96 | -11.0% | COM | 015271109 |
| SPYD | SPDR SER TR | 13,289 | $575K | 0.0% | $43.24 | $39.21 | +10.3% | PRTFLO S&P500 HI | 78468R788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $574K | 0.0% | $569.84 | $419.95 | +35.6% | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 14,198 | $570K | 0.0% | $40.13 * | $43.65 | -14.5% | COM | 260557103 |
| AVAV | AEROVIRONMENT INC | 3,678 | $566K | 0.0% | $153.89 | $67.41 | +128.3% | COM | 008073108 |
| BKR | BAKER HUGHES COMPANY | 13,770 | $565K | 0.0% | $41.02 * | $29.55 | +35.9% | CL A | 05722G100 |
| SO | SOUTHERN CO | 6,763 | $557K | 0.0% | $82.32 * | $61.52 | +29.5% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,732 | $554K | 0.0% | $63.45 | $38.02 | +66.9% | NASDAQ CYB ETF | 33734X846 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,624 | $552K | 0.0% | $57.35 * | $69.50 | -20.0% | COM | 595017104 |
| MOAT | VANECK ETF TRUST | 5,944 | $551K | 0.0% | $92.73 | $76.37 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 17,521 | $550K | 0.0% | $31.41 | $32.25 | -2.6% | NYLI HEDGE MULTI | 45409B107 |
| DECK | DECKERS OUTDOOR CORP | 2,702 | $549K | 0.0% | $203.09 | $150.53 | +34.9% | COM | 243537107 |
| IUSB | ISHARES TR | 12,129 | $548K | 0.0% | $45.20 | $45.71 | -1.1% | CORE TOTAL USD | 46434V613 |
| SONY | SONY GROUP CORP | 25,904 | $548K | 0.0% | $21.16 | $13.44 | +57.5% | SPONSORED ADR | 835699307 |
| BN | BROOKFIELD CORP | 9,535 | $548K | 0.0% | $57.45 * | $28.75 | +32.4% | CL A LTD VT SH | 11271J107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,265 | $544K | 0.0% | $65.79 | $38.38 | +71.4% | WATER RES ETF | 46137V142 |
| MS | MORGAN STANLEY | 4,312 | $542K | 0.0% | $125.72 * | $91.23 | +34.0% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 3,860 | $541K | 0.0% | $140.23 * | $114.33 | +18.9% | COM | 704326107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,119 | $540K | 0.0% | $105.51 | $70.86 | +48.9% | MIDCP 400 IDX | 921932885 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,332 | $540K | 0.0% | $15.28 | $19.99 | -23.5% | COM | 67401P405 |
| SCHG | SCHWAB STRATEGIC TR | 19,369 | $540K | 0.0% | $27.87 | $24.30 | +14.7% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 2,820 | $536K | 0.0% | $189.96 | $153.81 | +23.5% | EXTEND MKT ETF | 922908652 |
| CAH | CARDINAL HEALTH INC | 4,521 | $535K | 0.0% | $118.28 | $72.45 | +60.5% | COM | 14149Y108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,229 | $535K | 0.0% | $57.92 | $44.51 | +30.1% | SEMICONDUCTORS | 46137V647 |
| CBOE | CBOE GLOBAL MKTS INC | 2,722 | $532K | 0.0% | $195.43 | $173.23 | +12.1% | COM | 12503M108 |
| CDC | VICTORY PORTFOLIOS II | 8,455 | $529K | 0.0% | $62.58 | $59.19 | +5.7% | VCSHS US EQ INCM | 92647N824 |
| VBK | VANGUARD INDEX FDS | 1,886 | $528K | 0.0% | $280.11 | $219.59 | +27.5% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 5,976 | $528K | 0.0% | $88.40 | $66.04 | +33.9% | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 6,173 | $523K | 0.0% | $84.79 | $110.48 | -23.3% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 2,042 | $518K | 0.0% | $253.71 | $209.52 | +21.1% | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 60,851 | $517K | 0.0% | $8.49 | $12.30 | -31.0% | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 5,656 | $516K | 0.0% | $91.24 * | $75.28 | +18.1% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,799 | $515K | 0.0% | $40.26 | $36.92 | +9.0% | SHS | 336917109 |
| MTB | M & T BK CORP | 2,737 | $515K | 0.0% | $188.02 * | $164.12 | +11.2% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,332 | $514K | 0.0% | $386.22 | $219.49 | +76.0% | CL A | 989207105 |
| IWY | ISHARES TR | 2,184 | $514K | 0.0% | $235.28 | $138.43 | +70.0% | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 7,822 | $512K | 0.0% | $65.52 | $44.35 | — | SPONSORED ADR | 046353108 |
| IPAY | AMPLIFY ETF TR | 8,698 | $504K | 0.0% | $57.98 | $50.83 | +14.1% | AMPLIFY DGTL PAY | 032108656 |
| EVR | EVERCORE INC | 1,818 | $504K | 0.0% | $277.15 | $111.48 | +145.6% | CLASS A | 29977A105 |
| COIN | COINBASE GLOBAL INC | 2,029 | $504K | 0.0% | $248.30 | $140.68 | +76.5% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 2,339 | $503K | 0.0% | $214.85 | $103.06 | +108.5% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 1,060 | $502K | 0.0% | $473.87 | $341.29 | +38.9% | COM | 942622200 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,592 | $500K | 0.0% | $30.15 * | $28.58 | +1.0% | COM | 296650104 |
| ETN | EATON CORP PLC | 1,504 | $499K | 0.0% | $331.77 | $179.40 | +83.1% | SHS | G29183103 |
| STIP | ISHARES TR | 4,941 | $497K | 0.0% | $100.60 | $97.46 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 3,761 | $493K | 0.0% | $131.04 * | $96.32 | +30.7% | COM | 494368103 |
| CALF | PACER FDS TR | 11,172 | $492K | 0.0% | $44.01 | $37.75 | +16.6% | PACER US SMALL | 69374H857 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,944 | $491K | 0.0% | $82.62 | $64.60 | +27.9% | PHARMACEUTICALS | 46137V662 |
| GRMN | GARMIN LTD | 2,376 | $490K | 0.0% | $206.24 | $95.11 | +113.4% | SHS | H2906T109 |
| IMCV | ISHARES TR | 6,584 | $489K | 0.0% | $74.26 | $73.13 | +1.5% | MRGSTR MD CP VAL | 464288406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 434 | $480K | 0.0% | $1105.38 * | $237.72 | +54.1% | COM | 88262P102 |
| DE | DEERE & CO | 1,130 | $479K | 0.0% | $423.68 | $240.86 | +73.5% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 4,033 | $478K | 0.0% | $118.53 * | $88.79 | +26.9% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 4,136 | $477K | 0.0% | $115.24 | $127.60 | -11.3% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 1,939 | $467K | 0.0% | $240.83 | $145.82 | +62.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 2,048 | $465K | 0.0% | $226.83 * | $204.35 | +8.7% | COM | 075887109 |
| AZO | AUTOZONE INC | 145 | $464K | 0.0% | $3202.00 | $711.78 | +349.9% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 3,647 | $463K | 0.0% | $127.07 | $101.24 | +25.5% | COM | 85208M102 |
| MFC | MANULIFE FINL CORP | 15,039 | $462K | 0.0% | $30.71 | $24.03 | +27.8% | COM | 56501R106 |
| TLT | ISHARES TR | 5,273 | $461K | 0.0% | $87.34 | $95.80 | -8.8% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 4,256 | $459K | 0.0% | $107.75 * | $73.14 | +42.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,739 | $458K | 0.0% | $263.49 * | $211.16 | +22.3% | COM | 369550108 |
| ADSK | AUTODESK INC | 1,542 | $456K | 0.0% | $295.54 | $243.48 | +21.4% | COM | 052769106 |
| DXCM | DEXCOM INC | 5,842 | $454K | 0.0% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 1,566 | $454K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| IDGT | ISHARES TR | 5,620 | $453K | 0.0% | $80.55 | $80.56 | -0.0% | US DIGITAL INFRA | 464287531 |
| FAST | FASTENAL CO | 6,292 | $452K | 0.0% | $71.91 * | $21.59 | +63.1% | COM | 311900104 |
| FIX | COMFORT SYS USA INC | 1,065 | $452K | 0.0% | $424.22 | $370.30 | +14.1% | COM | 199908104 |
| VST | VISTRA CORP | 3,261 | $450K | 0.0% | $137.85 | $101.47 | +35.1% | COM | 92840M102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,138 | $446K | 0.0% | $208.51 | $264.49 | -21.2% | COM | 016255101 |
| DON | WISDOMTREE TR | 8,709 | $444K | 0.0% | $50.97 | $41.52 | +22.7% | US MIDCAP DIVID | 97717W505 |
| GCOW | PACER FDS TR | 13,150 | $444K | 0.0% | $33.74 | $32.76 | +3.0% | GLOBL CASH ETF | 69374H709 |
| RJF | RAYMOND JAMES FINL INC | 2,832 | $440K | 0.0% | $155.33 | $81.92 | +86.5% | COM | 754730109 |
| — | FIRST TR SPECIALTY FIN & FIN | 104,374 | $439K | 0.0% | $4.21 | $6.67 | — | COM BEN INTR | 33733G109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,392 | $438K | 0.0% | $52.20 | $47.60 | +9.7% | LEISURE AND ENTE | 46137V720 |
| ALL | ALLSTATE CORP | 2,269 | $437K | 0.0% | $192.75 | $118.56 | +59.5% | COM | 020002101 |
| FNDF | SCHWAB STRATEGIC TR | 13,153 | $437K | 0.0% | $33.21 | $32.39 | +2.5% | FUNDAMENTAL INTL | 808524755 |
| OC | OWENS CORNING NEW | 2,550 | $434K | 0.0% | $170.29 | $141.02 | +20.8% | COM | 690742101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,364 | $432K | 0.0% | $67.88 | $64.18 | +5.8% | INTL HIGH ETF | 921946794 |
| PNC | PNC FINL SVCS GROUP INC | 2,238 | $432K | 0.0% | $192.86 * | $143.73 | +29.4% | COM | 693475105 |
| EBAY | EBAY INC. | 6,961 | $431K | 0.0% | $61.95 | $48.47 | +25.9% | COM | 278642103 |
| EIX | EDISON INTL | 5,382 | $430K | 0.0% | $79.84 * | $55.53 | +35.8% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 1,926 | $426K | 0.0% | $221.03 * | $202.44 | +6.5% | CL A | 21036P108 |
| — | SMARTSHEET INC | 7,596 | $426K | 0.0% | $56.03 | $44.70 | — | COM CL A | 83200N103 |
| LRCX | LAM RESEARCH CORP | 5,890 | $425K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SUB | ISHARES TR | 3,977 | $420K | 0.0% | $105.48 | $104.26 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| TEAM | ATLASSIAN CORPORATION | 1,716 | $418K | 0.0% | $243.38 | $164.46 | +48.0% | CL A | 049468101 |
| TYL | TYLER TECHNOLOGIES INC | 721 | $416K | 0.0% | $576.64 | $331.68 | +73.9% | COM | 902252105 |
| MGK | VANGUARD WORLD FD | 1,209 | $415K | 0.0% | $343.46 * | $39.64 | +73.3% | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,899 | $414K | 0.0% | $142.93 | $125.86 | +13.6% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 4,812 | $414K | 0.0% | $86.08 * | $150.02 | -43.8% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 4,594 | $413K | 0.0% | $89.94 | $84.99 | +5.8% | COM | 256163106 |
| REGL | PROSHARES TR | 5,116 | $413K | 0.0% | $80.66 | $60.28 | +33.8% | S&P MDCP 400 DIV | 74347B680 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,166 | $411K | 0.0% | $352.82 | $252.63 | +39.7% | COM | 91307C102 |
| MDLZ | MONDELEZ INTL INC | 6,881 | $411K | 0.0% | $59.73 * | $47.75 | +21.3% | CL A | 609207105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,502 | $410K | 0.0% | $48.25 | $42.91 | +12.4% | S&P ULTRA DIVIDE | 46138G656 |
| RUNN | STRATEGIC TRUST | 12,500 | $410K | 0.0% | $32.77 | $34.05 | -3.8% | RUNNING GWTH ETF | 48817R870 |
| SPNT | SIRIUSPOINT LTD | 24,971 | $409K | 0.0% | $16.39 | $12.41 | +32.1% | COM | G8192H106 |
| KMI | KINDER MORGAN INC DEL | 14,847 | $407K | 0.0% | $27.40 * | $15.39 | +70.5% | COM | 49456B101 |
| SUSA | ISHARES TR | 3,337 | $406K | 0.0% | $121.59 | $79.82 | +52.3% | MSCI USA ESG SLC | 464288802 |
| VEEV | VEEVA SYS INC | 1,923 | $404K | 0.0% | $210.25 | $166.99 | +25.9% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 2,204 | $403K | 0.0% | $182.68 | $178.83 | +1.3% | COM | 172908105 |
| CLH | CLEAN HARBORS INC | 1,749 | $403K | 0.0% | $230.14 | $134.73 | +70.8% | COM | 184496107 |
| GLW | CORNING INC | 8,456 | $402K | 0.0% | $47.52 | $28.41 | +64.1% | COM | 219350105 |
| — | AZEK CO INC | 8,461 | $402K | 0.0% | $47.47 | $30.88 | — | CL A | 05478C105 |
| TOL | TOLL BROTHERS INC | 3,148 | $397K | 0.0% | $125.96 | $95.59 | +31.8% | COM | 889478103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,356 | $396K | 0.0% | $74.02 | $43.00 | +72.1% | SHS REP COM UT | 389637109 |
| FDX | FEDEX CORP | 1,404 | $395K | 0.0% | $281.39 * | $195.97 | +40.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 4,203 | $388K | 0.0% | $92.37 * | $56.40 | +59.3% | COM | 375558103 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,432 | $385K | 0.0% | $23.41 | $23.87 | -1.9% | S&P EMRNG MKTS | 46138E297 |
| NVR | NVR INC | 47 | $384K | 0.0% | $8179.00 | $7803.67 | +4.8% | COM | 62944T105 |
| COR | CENCORA INC | 1,710 | $384K | 0.0% | $224.61 | $204.56 | +9.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,905 | $383K | 0.0% | $201.19 | $66.12 | +200.2% | COM | 760759100 |
| HRB | BLOCK H & R INC | 7,232 | $382K | 0.0% | $52.84 * | $35.89 | +42.7% | COM | 093671105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,190 | $381K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| RITM | RITHM CAPITAL CORP | 35,172 | $381K | 0.0% | $10.83 | $9.54 | — | COM NEW | 64828T201 |
| STLD | STEEL DYNAMICS INC | 3,339 | $381K | 0.0% | $114.06 | $110.94 | +1.4% | COM | 858119100 |
| RAFE | PIMCO EQUITY SER | 10,446 | $380K | 0.0% | $36.35 | $31.99 | +13.6% | RAFI ESG US | 72201T342 |
| XYLD | GLOBAL X FDS | 9,051 | $379K | 0.0% | $41.90 | $41.33 | +1.4% | S&P 500 COVERED | 37954Y475 |
| OEF | ISHARES TR | 1,309 | $378K | 0.0% | $288.81 | $269.84 | +7.0% | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 900 | $377K | 0.0% | $418.52 | $397.52 | +3.9% | SHS | G54950103 |
| DHS | WISDOMTREE TR | 4,034 | $377K | 0.0% | $93.36 | $83.59 | +11.7% | US HIGH DIVIDEND | 97717W208 |
| AVY | AVERY DENNISON CORP | 2,011 | $376K | 0.0% | $187.15 * | $143.82 | +27.4% | COM | 053611109 |
| AIQ | GLOBAL X FDS | 9,734 | $376K | 0.0% | $38.64 | $33.00 | +17.1% | ARTIFICIAL ETF | 37954Y632 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,434 | $375K | 0.0% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,117 | $374K | 0.0% | $176.67 * | $30.69 | +43.2% | COM CL A | 45841N107 |
| NVS | NOVARTIS AG | 3,842 | $374K | 0.0% | $97.31 | $88.10 | +10.4% | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 2,466 | $372K | 0.0% | $150.88 | $100.67 | +47.1% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,447 | $372K | 0.0% | $68.26 | $31.71 | +113.1% | COM | 14448C104 |
| NUSC | NUSHARES ETF TR | 8,827 | $370K | 0.0% | $41.88 | $40.21 | +4.2% | NUVEEN ESG SMLCP | 67092P607 |
| — | GABELLI DIVID & INCOME TR | 15,176 | $367K | 0.0% | $24.15 | $21.90 | — | COM | 36242H104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,315 | $366K | 0.0% | $110.46 | $55.04 | +99.9% | COM | 573874104 |
| RLY | SSGA ACTIVE ETF TR | 13,482 | $364K | 0.0% | $27.02 | $28.36 | -4.7% | MULT ASS RLRTN | 78467V103 |
| CACI | CACI INTL INC | 899 | $363K | 0.0% | $403.84 | $223.17 | +81.1% | CL A | 127190304 |
| — | EATON VANCE ENHANCED EQUITY | 15,147 | $363K | 0.0% | $23.95 | $22.61 | — | COM | 278277108 |
| KKR | KKR & CO INC | 2,443 | $361K | 0.0% | $147.93 | $68.48 | +114.8% | COM | 48251W104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,957 | $360K | 0.0% | $121.73 | $119.53 | — | CL A | 512816109 |
| GSK | GSK PLC | 10,611 | $359K | 0.0% | $33.82 | $36.18 | -6.5% | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 2,836 | $358K | 0.0% | $126.12 * | $112.98 | +4.4% | CL B | 911312106 |
| F | FORD MTR CO | 36,030 | $357K | 0.0% | $9.90 * | $8.24 | +11.9% | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 767 | $356K | 0.0% | $464.13 | $423.60 | +9.6% | COM | 879360105 |
| BSM | BLACK STONE MINERALS L P | 24,378 | $356K | 0.0% | $14.60 | $15.93 | — | COM UNIT | 09225M101 |
| EFAV | ISHARES TR | 4,979 | $352K | 0.0% | $70.71 | $71.15 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,253 | $350K | 0.0% | $66.64 | $65.21 | — | COM | 45781V101 |
| EQIX | EQUINIX INC | 371 | $350K | 0.0% | $943.07 * | $787.33 | +17.1% | COM | 29444U700 |
| J | JACOBS SOLUTIONS INC | 2,606 | $348K | 0.0% | $133.63 | $101.27 | +29.4% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC | 3,318 | $347K | 0.0% | $104.72 | $64.18 | +61.1% | COM | 171340102 |
| SYY | SYSCO CORP | 4,536 | $347K | 0.0% | $76.46 * | $60.97 | +21.2% | COM | 871829107 |
| ELF | E L F BEAUTY INC | 2,754 | $346K | 0.0% | $125.55 | $162.27 | -22.6% | COM | 26856L103 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,115 | $345K | 0.0% | $12.74 | $12.21 | — | COMMON STOCK | 64133Q108 |
| AXS | AXIS CAP HLDGS LTD | 3,893 | $345K | 0.0% | $88.63 | $75.04 | +17.1% | SHS | G0692U109 |
| — | REAVES UTIL INCOME FD | 10,875 | $345K | 0.0% | $31.69 | $31.97 | — | COM SH BEN INT | 756158101 |
| TGT | TARGET CORP | 2,547 | $344K | 0.0% | $135.19 * | $123.20 | +5.1% | COM | 87612E106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,204 | $341K | 0.0% | $37.09 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,359 | $340K | 0.0% | $63.48 | $52.71 | +20.4% | FTSE EUROPE ETF | 922042874 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,100 | $339K | 0.0% | $66.53 | $54.24 | +22.7% | BIOTECHNOLOGY | 46137V787 |
| TFLO | ISHARES TR | 6,715 | $339K | 0.0% | $50.47 | $50.48 | -0.0% | TRS FLT RT BD | 46434V860 |
| IDCC | INTERDIGITAL INC | 1,746 | $338K | 0.0% | $193.68 | $174.85 | +10.8% | COM | 45867G101 |
| AVUS | AMERICAN CENTY ETF TR | 3,483 | $338K | 0.0% | $96.94 | $75.93 | +27.7% | US EQT ETF | 025072885 |
| APO | APOLLO GLOBAL MGMT INC | 2,035 | $336K | 0.0% | $165.14 | $113.64 | +43.3% | COM | 03769M106 |
| CLX | CLOROX CO DEL | 2,065 | $335K | 0.0% | $162.42 * | $131.01 | +19.5% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 6,182 | $335K | 0.0% | $54.12 * | $36.56 | +43.1% | COM | 969457100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,335 | $332K | 0.0% | $248.86 | $231.57 | +7.4% | COM | G7496G103 |
| SCHP | SCHWAB STRATEGIC TR | 12,716 | $328K | 0.0% | $25.83 | $26.11 | -1.1% | US TIPS ETF | 808524870 |
| SPYI | NEOS ETF TRUST | 6,458 | $328K | 0.0% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| VPU | VANGUARD WORLD FD | 2,007 | $328K | 0.0% | $163.42 | $143.48 | +13.9% | UTILITIES ETF | 92204A876 |
| TRP | TC ENERGY CORP | 7,041 | $328K | 0.0% | $46.53 * | $36.38 | +24.7% | COM | 87807B107 |
| LIT | GLOBAL X FDS | 7,987 | $326K | 0.0% | $40.78 | $55.91 | -27.1% | LITHIUM BTRY ETF | 37954Y855 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,531 | $325K | 0.0% | $30.88 | $31.05 | -0.6% | NASDAQNXTGEN100 | 46138G631 |
| HYD | VANECK ETF TRUST | 6,246 | $324K | 0.0% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $320K | 0.0% | $10.73 | $11.62 | — | COM | 01879R106 |
| FNV | FRANCO NEV CORP | 2,715 | $319K | 0.0% | $117.58 | $118.82 | -1.5% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,502 | $319K | 0.0% | $212.44 | $153.74 | +36.0% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $317K | 0.0% | $124.50 * | $88.85 | +36.7% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 649 | $315K | 0.0% | $485.04 | $280.26 | +73.2% | COM | 871607107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,937 | $314K | 0.0% | $45.23 | $46.63 | -3.0% | AI AND NEXT GEN | 46137V639 |
| UITB | VICTORY PORTFOLIOS II | 6,790 | $312K | 0.0% | $45.96 | $47.16 | -2.5% | CORE INTERMEDIAT | 92647N527 |
| USRT | ISHARES TR | 5,445 | $312K | 0.0% | $57.31 | $53.32 | +7.5% | CRE U S REIT ETF | 464288521 |
| VFMV | VANGUARD WELLINGTON FD | 2,589 | $312K | 0.0% | $120.51 | $119.69 | +0.7% | US MINIMUM | 921935409 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,997 | $311K | 0.0% | $103.90 | $88.75 | +17.1% | ZACKS MID CAP | 46137Y401 |
| BBH | VANECK ETF TRUST | 1,984 | $311K | 0.0% | $156.93 | $165.76 | -5.3% | BIOTECH ETF | 92189F726 |
| ITW | ILLINOIS TOOL WKS INC | 1,219 | $309K | 0.0% | $253.54 * | $155.98 | +58.6% | COM | 452308109 |
| — | SOUTHSTATE CORPORATION | 3,100 | $308K | 0.0% | $99.48 | $47.63 | — | COM | 840441109 |
| ESGD | ISHARES TR | 4,045 | $308K | 0.0% | $76.14 | $77.86 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 651 | $308K | 0.0% | $473.06 | $237.67 | +97.7% | COM | 615369105 |
| GXO | GXO LOGISTICS INCORPORATED | 7,075 | $308K | 0.0% | $43.50 | $55.35 | -21.4% | COMMON STOCK | 36262G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,464 | $304K | 0.0% | $87.82 | $75.60 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| CLS | CELESTICA INC | 3,273 | $302K | 0.0% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| DHI | D R HORTON INC | 2,158 | $302K | 0.0% | $139.82 | $100.24 | +37.9% | COM | 23331A109 |
| AOR | ISHARES TR | 5,243 | $301K | 0.0% | $57.32 | $54.08 | +6.0% | GRWT ALLOCAT ETF | 464289867 |
| MLI | MUELLER INDS INC | 3,780 | $300K | 0.0% | $79.35 | $80.24 | -2.2% | COM | 624756102 |
| CWI | SPDR INDEX SHS FDS | 10,732 | $300K | 0.0% | $27.94 | $24.53 | +13.9% | MSCI ACWI EXUS | 78463X848 |
| LH | LABCORP HOLDINGS INC | 1,305 | $299K | 0.0% | $229.35 | $199.50 | +13.7% | COM SHS | 504922105 |
| NTNX | NUTANIX INC | 4,885 | $299K | 0.0% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| USO | UNITED STS OIL FD LP | 3,949 | $298K | 0.0% | $75.55 | $54.39 | +38.9% | UNITS | 91232N207 |
| LULU | LULULEMON ATHLETICA INC | 780 | $298K | 0.0% | $382.41 | $266.80 | +43.3% | COM | 550021109 |
| ENB | ENBRIDGE INC | 6,994 | $297K | 0.0% | $42.43 * | $32.69 | +22.5% | COM | 29250N105 |
| TTC | TORO CO | 3,703 | $297K | 0.0% | $80.11 | $73.66 | +8.7% | COM | 891092108 |
| OTIS | OTIS WORLDWIDE CORP | 3,185 | $295K | 0.0% | $92.60 | $58.36 | +55.9% | COM | 68902V107 |
| EG | EVEREST GROUP LTD | 813 | $295K | 0.0% | $362.57 | $368.97 | -2.9% | COM | G3223R108 |
| — | KELLANOVA | 3,634 | $294K | 0.0% | $80.98 * | $56.18 | +40.1% | COM | 487836108 |
| DGRS | WISDOMTREE TR | 5,727 | $293K | 0.0% | $51.23 | $35.45 | +44.5% | US S CAP QTY DIV | 97717X651 |
| DMLP | DORCHESTER MINERALS LP | 8,787 | $293K | 0.0% | $33.33 | $32.99 | — | COM UNIT | 25820R105 |
| ELV | ELEVANCE HEALTH INC | 794 | $293K | 0.0% | $368.78 | $469.06 | -22.8% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $291K | 0.0% | $226.08 | $193.07 | +15.3% | COM | 11133T103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,349 | $291K | 0.0% | $45.76 | $40.99 | +11.6% | S&P SMALLCAP 600 | 46138G664 |
| HUBB | HUBBELL INC | 693 | $290K | 0.0% | $419.01 | $392.29 | +5.4% | COM | 443510607 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,734 | $290K | 0.0% | $50.52 * | $36.48 | +33.3% | COM | 039483102 |
| SHYD | VANECK ETF TRUST | 12,850 | $289K | 0.0% | $22.48 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| CMC | COMMERCIAL METALS CO | 5,796 | $288K | 0.0% | $49.60 | $52.40 | -6.9% | COM | 201723103 |
| DORM | DORMAN PRODS INC | 2,216 | $287K | 0.0% | $129.55 | $128.07 | +1.2% | COM | 258278100 |
| RYLD | GLOBAL X FDS | 17,518 | $286K | 0.0% | $16.34 | $17.99 | -9.2% | RUSSELL 2000 | 37954Y459 |
| CNRG | SPDR SER TR | 4,696 | $284K | 0.0% | $60.56 | $81.64 | -25.8% | S&P KENSHO CLEAN | 78468R655 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,331 | $284K | 0.0% | $213.62 | $201.07 | +6.2% | COM NEW | 759351604 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,407 | $282K | 0.0% | $18.31 | $18.52 | -1.1% | INTL DIVI ACHI | 46137V548 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,319 | $279K | 0.0% | $38.09 | $28.01 | +36.0% | SELECT FINL | 23908L108 |
| HUM | HUMANA INC | 1,096 | $278K | 0.0% | $253.66 | $362.02 | -30.9% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 2,377 | $278K | 0.0% | $116.75 * | $141.06 | -19.8% | COM | 372460105 |
| OKTA | OKTA INC | 3,504 | $276K | 0.0% | $78.80 | $90.70 | -13.1% | CL A | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,715 | $276K | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 2,771 | $272K | 0.0% | $98.16 * | $91.24 | +3.6% | COM | 857477103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,782 | $270K | 0.0% | $56.38 | $54.06 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,929 | $270K | 0.0% | $9.65 | $9.07 | — | TR UNIT | 85207K107 |
| IR | INGERSOLL RAND INC | 2,959 | $268K | 0.0% | $90.45 | $91.78 | -1.5% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 890 | $267K | 0.0% | $300.46 | $276.46 | +8.7% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,148 | $265K | 0.0% | $230.69 | $159.29 | +43.0% | COM | V7780T103 |
| MSCI | MSCI INC | 441 | $265K | 0.0% | $600.40 | $231.16 | +156.3% | COM | 55354G100 |
| SLRC | SLR INVESTMENT CORP | 16,100 | $260K | 0.0% | $16.16 * | $13.41 | +9.1% | COM | 83413U100 |
| INTC | INTEL CORP | 12,877 | $258K | 0.0% | $20.05 | $37.66 | -46.8% | COM | 458140100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,436 | $257K | 0.0% | $105.58 | $105.44 | +0.1% | SHORT TERM TREAS | 46138G888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,469 | $257K | 0.0% | $104.12 | $113.98 | -8.6% | HLTH CARE ALPH | 33734X143 |
| JNK | SPDR SER TR | 2,687 | $257K | 0.0% | $95.47 | $91.97 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| TMFM | RBB FD INC | 9,916 | $256K | 0.0% | $25.77 | $23.17 | +11.2% | MOTLEY FOOL MID | 74933W627 |
| WIX | WIX COM LTD | 1,191 | $256K | 0.0% | $214.55 | $191.11 | +12.3% | SHS | M98068105 |
| IWP | ISHARES TR | 2,013 | $255K | 0.0% | $126.72 | $89.25 | +42.0% | RUS MD CP GR ETF | 464287481 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,019 | $251K | 0.0% | $50.07 | $50.55 | -0.9% | SUSTAINABLE MUNI | 46654Q815 |
| NI | NISOURCE INC | 6,820 | $251K | 0.0% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,970 | $250K | 0.0% | $126.76 | $118.05 | +6.7% | COM | 946760105 |
| FTI | TECHNIPFMC PLC | 8,626 | $250K | 0.0% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| JOBY | JOBY AVIATION INC | 30,476 | $248K | 0.0% | $8.13 | $5.95 | +36.6% | COMMON STOCK | G65163100 |
| CPRT | COPART INC | 4,289 | $246K | 0.0% | $57.39 | $39.99 | +43.5% | COM | 217204106 |
| CCOR | LISTED FD TR | 9,598 | $246K | 0.0% | $25.62 | $30.94 | -17.2% | CORE ALT FD | 53656F847 |
| DDOG | DATADOG INC | 1,716 | $245K | 0.0% | $142.89 | $85.07 | +68.0% | CL A COM | 23804L103 |
| IVE | ISHARES TR | 1,279 | $244K | 0.0% | $190.83 | $145.66 | +31.0% | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 7,290 | $243K | 0.0% | $33.39 | $34.36 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| INFY | INFOSYS LTD | 11,026 | $242K | 0.0% | $21.92 | $19.81 | +10.7% | SPONSORED ADR | 456788108 |
| TECK | TECK RESOURCES LTD | 5,941 | $241K | 0.0% | $40.53 | $38.40 | +5.5% | CL B | 878742204 |
| CSB | VICTORY PORTFOLIOS II | 4,053 | $241K | 0.0% | $59.41 | $55.56 | +6.9% | VCSHS US SMCP HG | 92647N873 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,137 | $240K | 0.0% | $18.30 | $19.16 | — | COM NEW | 035710839 |
| DASH | DOORDASH INC | 1,430 | $240K | 0.0% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,988 | $240K | 0.0% | $15.98 | $18.14 | — | COM | 52106W103 |
| IWV | ISHARES TR | 713 | $238K | 0.0% | $334.25 | $197.90 | +68.9% | RUSSELL 3000 ETF | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $238K | 0.0% | $210.32 | $178.23 | +15.8% | COM | 502431109 |
| HNI | HNI CORP | 4,724 | $238K | 0.0% | $50.37 | $53.64 | -6.1% | COM | 404251100 |
| BIIB | BIOGEN INC | 1,553 | $237K | 0.0% | $152.92 | $259.16 | -41.0% | COM | 09062X103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,578 | $237K | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| PHM | PULTE GROUP INC | 2,176 | $237K | 0.0% | $108.89 | $107.86 | +0.2% | COM | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 1,282 | $237K | 0.0% | $184.57 | $192.63 | -4.2% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 3,346 | $235K | 0.0% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 369 | $235K | 0.0% | $636.51 | $560.34 | +12.4% | COM | 701094104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,820 | $234K | 0.0% | $61.21 | $64.06 | -4.4% | COM | 87724P106 |
| AZZ | AZZ INC | 2,845 | $233K | 0.0% | $81.93 | $83.82 | -3.2% | COM | 002474104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,854 | $233K | 0.0% | $81.61 | $182.80 | -55.4% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 2,161 | $233K | 0.0% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| QBTS | D-WAVE QUANTUM INC | 27,700 | $233K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| DKS | DICKS SPORTING GOODS INC | 1,016 | $232K | 0.0% | $228.78 * | $204.10 | +9.5% | COM | 253393102 |
| ARW | ARROW ELECTRS INC | 2,053 | $232K | 0.0% | $113.12 | $126.28 | -10.4% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 1,298 | $230K | 0.0% | $177.37 * | $171.20 | +0.5% | COM | 253868103 |
| TREX | TREX CO INC | 3,332 | $230K | 0.0% | $69.03 | $70.21 | -1.7% | COM | 89531P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,932 | $229K | 0.0% | $78.19 | $70.88 | +10.1% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,245 | $229K | 0.0% | $184.10 | $151.72 | +21.3% | COM | 874054109 |
| — | BLACKROCK CR ALLOCATION INCO | 21,890 | $229K | 0.0% | $10.46 | $10.84 | — | COM | 092508100 |
| NULV | NUSHARES ETF TR | 5,799 | $228K | 0.0% | $39.37 | $39.90 | -1.3% | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 4,912 | $228K | 0.0% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,051 | $228K | 0.0% | $28.32 | $29.93 | -5.4% | S&P INTL QULTY | 46138E214 |
| WAB | WABTEC | 1,203 | $228K | 0.0% | $189.53 | $162.97 | +15.7% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,662 | $227K | 0.0% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| PCAR | PACCAR INC | 2,183 | $227K | 0.0% | $104.04 * | $96.69 | +4.8% | COM | 693718108 |
| FAF | FIRST AMERN FINL CORP | 3,624 | $226K | 0.0% | $62.44 * | $58.07 | +3.8% | COM | 31847R102 |
| QMCO | QUANTUM CORP | 4,194 | $226K | 0.0% | $53.92 | $14.51 | +271.7% | COM | 747906600 |
| GIS | GENERAL MLS INC | 3,530 | $225K | 0.0% | $63.76 * | $41.85 | +45.7% | COM | 370334104 |
| L | LOEWS CORP | 2,656 | $225K | 0.0% | $84.70 | $78.26 | +7.9% | COM | 540424108 |
| CASY | CASEYS GEN STORES INC | 567 | $225K | 0.0% | $396.34 | $400.59 | -1.6% | COM | 147528103 |
| DD | DUPONT DE NEMOURS INC | 2,947 | $225K | 0.0% | $76.24 * | $27.40 | +14.0% | COM | 26614N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,914 | $224K | 0.0% | $37.91 | $41.25 | — | COM SHS BEN IN | 637870106 |
| COF | CAPITAL ONE FINL CORP | 1,255 | $224K | 0.0% | $178.38 | $170.68 | +3.2% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 784 | $223K | 0.0% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| KRE | SPDR SER TR | 3,699 | $223K | 0.0% | $60.35 | $54.89 | +9.9% | S&P REGL BKG | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 2,373 | $223K | 0.0% | $94.02 * | $84.61 | +7.5% | COM | 92939U106 |
| OTTR | OTTER TAIL CORP | 3,009 | $222K | 0.0% | $73.85 * | $55.70 | +28.3% | COM | 689648103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,201 | $222K | 0.0% | $184.90 | $158.10 | +16.9% | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 2,987 | $221K | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 128 | $221K | 0.0% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| XSD | SPDR SER TR | 888 | $221K | 0.0% | $248.57 | $196.52 | +26.4% | S&P SEMICNDCTR | 78464A862 |
| IDA | IDACORP INC | 2,011 | $220K | 0.0% | $109.27 | $99.87 | +9.4% | COM | 451107106 |
| ACIW | ACI WORLDWIDE INC | 4,225 | $219K | 0.0% | $51.91 | $53.19 | -2.4% | COM | 004498101 |
| VRT | VERTIV HOLDINGS CO | 1,918 | $218K | 0.0% | $113.59 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 625 | $218K | 0.0% | $348.54 | $343.44 | -0.5% | COM | 231021106 |
| UNM | UNUM GROUP | 2,980 | $218K | 0.0% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 2,315 | $214K | 0.0% | $92.35 | $93.34 | -1.1% | ORD | G0450A105 |
| RPM | RPM INTL INC | 1,735 | $213K | 0.0% | $123.05 | $115.74 | +6.3% | COM | 749685103 |
| PIPR | PIPER SANDLER COMPANIES | 711 | $213K | 0.0% | $299.97 | $204.96 | +46.3% | COM | 724078100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,656 | $213K | 0.0% | $128.71 * | $120.03 | +4.1% | CL A | 099502106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,939 | $213K | 0.0% | $109.80 | $88.61 | +23.9% | PHYSCL PRECS MET | 003263100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,618 | $213K | 0.0% | $9.40 | $13.54 | -30.6% | COM | 185899101 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $212K | 0.0% | $469.35 | $446.59 | +3.3% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 6,292 | $212K | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| THC | TENET HEALTHCARE CORP | 1,655 | $209K | 0.0% | $126.23 | $150.80 | -16.3% | COM NEW | 88033G407 |
| NEAR | ISHARES U S ETF TR | 4,123 | $208K | 0.0% | $50.50 | $50.02 | +1.0% | SHORT DURATION B | 46431W507 |
| ESGV | VANGUARD WORLD FD | 1,975 | $207K | 0.0% | $104.90 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| EFIV | SPDR SER TR | 3,658 | $207K | 0.0% | $56.48 | $57.05 | -1.0% | S&P 500 ESG ETF | 78468R531 |
| KVUE | KENVUE INC | 9,636 | $206K | 0.0% | $21.35 * | $19.64 | +4.4% | COM | 49177J102 |
| — | UNILEVER PLC | 3,621 | $205K | 0.0% | $56.70 | $54.98 | — | SPON ADR NEW | 904767704 |
| PPC | PILGRIMS PRIDE CORP | 4,521 | $205K | 0.0% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| WMK | WEIS MKTS INC | 3,025 | $205K | 0.0% | $67.72 * | $67.10 | -1.4% | COM | 948849104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,234 | $205K | 0.0% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,327 | $204K | 0.0% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| DKNG | DRAFTKINGS INC NEW | 5,481 | $204K | 0.0% | $37.20 | $40.60 | -8.4% | COM CL A | 26142V105 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,900 | $202K | 0.0% | $22.70 | $23.02 | -1.4% | NY AMT FRE MUN | 46138E529 |
| DOV | DOVER CORP | 1,072 | $201K | 0.0% | $187.56 | $179.40 | +3.4% | COM | 260003108 |
| FESM | FIDELITY COVINGTON TRUST | 6,208 | $201K | 0.0% | $32.35 | $33.49 | -3.4% | ENHANCED SMALL | 31609A206 |
| ECL | ECOLAB INC | 854 | $200K | 0.0% | $234.37 | $241.07 | -3.8% | COM | 278865100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,160 | $200K | 0.0% | $38.76 | $43.48 | -10.8% | COM CL A | 05589G102 |
| QUBT | QUANTUM COMPUTING INC | 12,000 | $199K | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,132 | $199K | 0.0% | $15.12 * | $13.08 | +3.2% | COM | 69121K104 |
| — | URBAN-GRO INC | 208,710 | $197K | 0.0% | $0.94 | $3.79 | — | COM NEW | 91704K202 |
| — | AMPLIFY ETF TR | 81,436 | $182K | 0.0% | $2.24 | $3.36 | — | AMPLIFY ALTERNAT | 032108631 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $180K | 0.0% | $9.68 | $11.63 | — | COM | 72369J102 |
| ACTG | ACACIA RESH CORP | 40,000 | $174K | 0.0% | $4.34 | $2.74 | +58.3% | ACACIA TCH COM | 003881307 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 14,401 | $173K | 0.0% | $12.00 | $12.94 | — | COM SH BEN INT | 27901F109 |
| VALE | VALE S A | 18,330 | $163K | 0.0% | $8.87 | $17.01 | -47.9% | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,811 | $162K | 0.0% | $8.17 | $9.35 | — | COM | 27829F108 |
| DAPP | VANECK ETF TRUST | 10,405 | $150K | 0.0% | $14.37 | $15.58 | -7.7% | DIGI TRANSFRM | 92189H821 |
| — | GLOBALSTAR INC | 71,741 | $149K | 0.0% | $2.07 | $1.35 | — | COM | 378973408 |
| — | EATON VANCE RISK-MANAGED DIV | 15,833 | $147K | 0.0% | $9.31 | $10.00 | — | COM | 27829G106 |
| WBD | WARNER BROS DISCOVERY INC | 13,637 | $144K | 0.0% | $10.57 | $15.04 | -29.7% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 30,399 | $139K | 0.0% | $4.56 | $4.92 | -7.4% | ADR | 05964H105 |
| HLN | HALEON PLC | 14,404 | $137K | 0.0% | $9.54 | $6.62 | +44.0% | SPON ADS | 405552100 |
| BBLU | EA SERIES TRUST | 10,523 | $137K | 0.0% | $13.05 | $10.58 | +23.3% | BRIDGEWAY BLUE | 02072L714 |
| APLD | APPLIED DIGITAL CORP | 13,550 | $104K | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,871 | $101K | 0.0% | $6.82 | $4.88 | — | COMMON STOCK | 30290Y101 |
| GERN | GERON CORP | 27,295 | $96,624 | 0.0% | $3.54 | $1.91 | +85.1% | COM | 374163103 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,147 | $96,335 | 0.0% | $6.36 | $8.07 | -21.1% | COM CL A | G9001E102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,750 | $74,458 | 0.0% | $3.77 | $3.89 | — | COM SH BEN INT | 36465A109 |
| QS | QUANTUMSCAPE CORP | 12,541 | $65,088 | 0.0% | $5.19 | $5.25 | -1.1% | COM CL A | 74767V109 |
| WIT | WIPRO LTD | 15,420 | $54,587 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $46,989 | 0.0% | $1.21 | $1.51 | — | COM NEW | 29414V209 |
| CMPS | COMPASS PATHWAYS PLC | 11,312 | $42,761 | 0.0% | $3.78 | $5.07 | -25.5% | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 17,000 | $22,270 | 0.0% | $1.31 | $4.27 | -69.3% | COM NEW | 594960304 |
| — | UBER TECHNOLOGIES INC | 25,000 | $15,550 | 0.0% | $0.62 | — | — | Call | 90353T900 |
| — | ENVIROTECH VEHICLES INC | 50,000 | $2,500 | 0.0% | $0.05 | — | — | Call | 29414V909 |
| — | INVESCO QQQ TR | 13,500 | $135 | 0.0% | $0.01 | — | — | Call | 46090E903 |