CIK: 0001691766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,901,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,474,465 | $75,301 | 4.0% | $45.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 910,702 | $73,193 | 3.8% | $67.68 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 226,718 | $50,361 | 2.6% | $97.86 | +135.8% | COM | 037833100 |
| SGOV | ISHARES TR | 456,664 | $45,972 | 2.4% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 79,871 | $44,679 | 2.3% | $551.95 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 140,128 | $38,513 | 2.0% | $156.43 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 575,589 | $37,851 | 2.0% | $56.62 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 348,873 | $37,811 | 2.0% | $93.36 | +35.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 182,934 | $34,805 | 1.8% | $122.46 | +77.2% | COM | 023135106 |
| AGG | ISHARES TR | 339,119 | $33,546 | 1.8% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 334,266 | $30,849 | 1.6% | $89.30 | — | CORE S&P US VLU | 464287663 |
| SPTI | SPDR SER TR | 978,694 | $27,971 | 1.5% | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 72,559 | $27,238 | 1.4% | $166.90 | +142.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 508,615 | $25,751 | 1.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 323,099 | $19,334 | 1.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 387,060 | $19,249 | 1.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| XLV | SELECT SECTOR SPDR TR | 126,603 | $18,485 | 1.0% | $145.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 650,365 | $17,729 | 0.9% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,609 | $17,189 | 0.9% | $117.35 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 419,263 | $17,089 | 0.9% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,987 | $17,036 | 0.9% | $357.00 | +36.2% | CL B NEW | 084670702 |
| PAAA | PGIM ETF TR | 308,067 | $15,807 | 0.8% | $51.30 | — | AAA CLO ETF | 69344A834 |
| BIL | SPDR SER TR | 161,068 | $14,775 | 0.8% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 185,333 | $14,614 | 0.8% | $75.46 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 40,967 | $14,357 | 0.8% | $121.11 | +177.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 90,835 | $14,191 | 0.7% | $113.96 | +60.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 23,805 | $13,720 | 0.7% | $227.08 | +183.3% | CL A | 30303M102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 614,743 | $13,285 | 0.7% | $20.14 | — | CONVERGENCE LNG | 89834G760 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 405,910 | $13,229 | 0.7% | $31.71 | — | INTL COR DIV TIL | 35473P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 433,140 | $12,860 | 0.7% | $29.10 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 48,980 | $12,015 | 0.6% | $108.59 | +131.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 22,988 | $11,814 | 0.6% | $356.06 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 315,029 | $11,470 | 0.6% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 265,464 | $11,110 | 0.6% | $41.51 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 129,433 | $10,571 | 0.6% | $81.54 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 39,435 | $10,220 | 0.5% | $223.08 | +49.4% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 202,644 | $10,199 | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 27,357 | $10,144 | 0.5% | $173.63 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 45,236 | $10,031 | 0.5% | $155.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 21,143 | $9,914 | 0.5% | $472.18 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 10,476 | $9,769 | 0.5% | $31.34 | +203.5% | COM | 64110L106 |
| — | CBRE GBL REAL ESTATE INC FD | 1,854,282 | $9,568 | 0.5% | $5.79 | — | COM | 12504G100 |
| SPAB | SPDR SER TR | 371,821 | $9,496 | 0.5% | $25.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| JBBB | JANUS DETROIT STR TR | 194,474 | $9,465 | 0.5% | $48.82 | — | B-BBB CLO ETF | 47103U753 |
| DGRW | WISDOMTREE TR | 116,474 | $9,302 | 0.5% | $63.50 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 71,444 | $9,213 | 0.5% | $91.15 | — | HIGH DIV YLD | 921946406 |
| SPMB | SPDR SER TR | 413,287 | $9,113 | 0.5% | $22.40 | — | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 56,528 | $8,742 | 0.5% | $119.34 | +51.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 42,102 | $8,693 | 0.5% | $215.38 | — | TECHNOLOGY | 81369Y803 |
| WTV | WISDOMTREE TR | 105,398 | $8,661 | 0.5% | $81.13 | — | WISDOMTREE US VA | 97717W547 |
| SPEM | SPDR INDEX SHS FDS | 214,410 | $8,441 | 0.4% | $36.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 251,043 | $8,345 | 0.4% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 48,789 | $8,169 | 0.4% | $151.11 | +38.9% | COM | 11135F101 |
| IVV | ISHARES TR | 14,396 | $8,089 | 0.4% | $413.56 | — | CORE S&P500 ETF | 464287200 |
| FSK | FS KKR CAP CORP | 373,604 | $7,827 | 0.4% | $12.39 | +55.3% | COM | 302635206 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 997,776 | $7,723 | 0.4% | $7.69 | — | COM | 72369H106 |
| SPBO | SPDR SER TR | 262,306 | $7,615 | 0.4% | $28.99 | — | PORTFOLIO CRPORT | 78464A144 |
| BBY | BEST BUY INC | 101,199 | $7,449 | 0.4% | $78.31 | 0.0% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 43,570 | $7,425 | 0.4% | $105.34 | +55.6% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,411 | $6,990 | 0.4% | $53.72 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 33,102 | $6,935 | 0.4% | $78.81 | +140.3% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,866 | $6,878 | 0.4% | $95.97 | — | S&P 500 GARP ETF | 46137V431 |
| FTLS | FIRST TR EXCH TRADED FD III | 107,150 | $6,866 | 0.4% | $61.73 | — | LNG/SHT EQUITY | 33739P103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,042 | $6,792 | 0.4% | $69.06 | — | ACTIVE GROWTH | 46654Q609 |
| COST | COSTCO WHSL CORP NEW | 7,035 | $6,654 | 0.3% | $403.04 | +140.8% | COM | 22160K105 |
| IJH | ISHARES TR | 112,340 | $6,555 | 0.3% | $67.99 | — | CORE S&P MCP ETF | 464287507 |
| VFLO | VICTORY PORTFOLIOS II | 190,773 | $6,540 | 0.3% | $33.79 | — | SHARES FREE CASH | 92647X830 |
| VV | VANGUARD INDEX FDS | 24,377 | $6,266 | 0.3% | $204.37 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 35,819 | $6,187 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 58,192 | $6,085 | 0.3% | $81.13 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 16,372 | $6,000 | 0.3% | $158.40 | +140.4% | COM | 437076102 |
| ICSH | ISHARES TR | 117,985 | $5,982 | 0.3% | $50.61 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 212,710 | $5,947 | 0.3% | $41.33 | — | US DIVIDEND EQ | 808524797 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 233,258 | $5,946 | 0.3% | $25.65 | — | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 64,787 | $5,688 | 0.3% | $51.15 | +81.7% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,452 | $5,667 | 0.3% | $36.75 | — | SHS CREATION UNI | 14020G101 |
| SDY | SPDR SER TR | 40,892 | $5,548 | 0.3% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 251,837 | $5,513 | 0.3% | $22.12 | — | MORTGAGE BACKED | 47804J792 |
| XOM | EXXON MOBIL CORP | 45,457 | $5,406 | 0.3% | $70.63 | +51.8% | COM | 30231G102 |
| SPTM | SPDR SER TR | 76,883 | $5,229 | 0.3% | $55.66 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 6,189 | $5,112 | 0.3% | $317.42 | +160.4% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 179,597 | $5,102 | 0.3% | $17.59 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 9,199 | $5,042 | 0.3% | $275.66 | +96.6% | CL A | 57636Q104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 219,498 | $5,035 | 0.3% | $22.66 | — | HIGH YIELD ETF | 82889N830 |
| CVX | CHEVRON CORP NEW | 29,963 | $5,013 | 0.3% | $96.78 | +55.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,436 | $4,882 | 0.3% | $106.49 | +43.2% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 580,229 | $4,787 | 0.3% | $8.37 | — | COM | 27829C105 |
| MRK | MERCK & CO INC | 52,697 | $4,730 | 0.2% | $64.83 | +39.0% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 76,058 | $4,723 | 0.2% | $57.23 | — | VG TL INTL STK F | 921909768 |
| TMSL | T ROWE PRICE ETF INC | 154,345 | $4,704 | 0.2% | $32.21 | — | SMALL MID CAP | 87283Q826 |
| QUS | SPDR SER TR | 29,593 | $4,637 | 0.2% | $113.08 | — | MSCI USA STRTGIC | 78468R812 |
| — | ROYCE MICRO-CAP TR INC | 540,978 | $4,560 | 0.2% | $9.19 | — | COM | 780915104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,917 | $4,506 | 0.2% | $52.27 | — | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 71,193 | $4,406 | 0.2% | $48.33 | — | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 45,757 | $4,367 | 0.2% | $41.76 | +161.0% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 33,249 | $4,358 | 0.2% | $109.04 | — | INDL | 81369Y704 |
| — | ABRDN LIFE SCIENCES INVESTOR | 340,877 | $4,326 | 0.2% | $15.75 | — | SH BEN INT | 87911K100 |
| XLF | SELECT SECTOR SPDR TR | 85,203 | $4,244 | 0.2% | $34.64 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 44,980 | $4,213 | 0.2% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 14,588 | $4,203 | 0.2% | $172.04 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 134,060 | $4,132 | 0.2% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| YEAR | AB ACTIVE ETFS INC | 80,299 | $4,064 | 0.2% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| RING | ISHARES INC | 105,819 | $4,059 | 0.2% | $28.15 | — | MSCI GBL GOLD MN | 46434G855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,801 | $4,015 | 0.2% | $183.22 | — | NASDAQ 100 ETF | 46138G649 |
| QTUM | ETF SER SOLUTIONS | 53,837 | $4,012 | 0.2% | $80.88 | — | DEFIANCE QUANTUM | 26922A420 |
| SPHY | SPDR SER TR | 170,708 | $3,998 | 0.2% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| QGRO | AMERICAN CENTY ETF TR | 42,644 | $3,994 | 0.2% | $64.23 | — | US QUALITY GROW | 025072307 |
| SMOG | VANECK ETF TRUST | 39,438 | $3,987 | 0.2% | $90.15 | — | LOW CARBN ENERGY | 92189F502 |
| DSTL | ETF SER SOLUTIONS | 72,585 | $3,937 | 0.2% | $51.73 | — | DISTILLATE US | 26922A321 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 165,259 | $3,925 | 0.2% | $22.71 | — | COM SHS | 670699107 |
| IWF | ISHARES TR | 10,549 | $3,809 | 0.2% | $262.04 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,187 | $3,764 | 0.2% | $251.65 | +98.5% | COM | 91324P102 |
| SPMD | SPDR SER TR | 73,543 | $3,764 | 0.2% | $48.49 | — | PORTFOLIO S&P400 | 78464A847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 62,659 | $3,739 | 0.2% | $60.06 | — | HEDGED EQUITY LA | 46654Q724 |
| COWG | PACER FDS TR | 120,556 | $3,712 | 0.2% | $31.83 | — | US LRG CP CASH | 69374H360 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,530 | $3,701 | 0.2% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 14,140 | $3,657 | 0.2% | $191.33 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 20,581 | $3,517 | 0.2% | $115.31 | — | MSCI USA QLT FCT | 46432F339 |
| — | SRH TOTAL RETURN FUND INC | 201,048 | $3,468 | 0.2% | $10.78 | — | COM | 101507101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,831 | $3,393 | 0.2% | $121.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| BX | BLACKSTONE INC | 23,599 | $3,299 | 0.2% | $69.69 | +127.0% | COM | 09260D107 |
| FTNT | FORTINET INC | 33,525 | $3,227 | 0.2% | $50.88 | +99.2% | COM | 34959E109 |
| FBND | FIDELITY MERRIMACK STR TR | 70,161 | $3,203 | 0.2% | $49.91 | — | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 8,201 | $3,145 | 0.2% | $317.08 | +35.2% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 33,649 | $3,144 | 0.2% | $86.49 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 23,721 | $3,142 | 0.2% | $68.88 | +81.1% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 68,023 | $3,127 | 0.2% | $37.21 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TAX-ADVANTAGED G | 123,074 | $3,024 | 0.2% | $22.45 | — | COM | 27828U106 |
| — | KAYNE ANDERSON ENERGY INFRST | 235,622 | $3,023 | 0.2% | $9.58 | — | COM | 486606106 |
| QGRW | WISDOMTREE TR | 67,756 | $2,975 | 0.2% | $44.39 | — | US QUALITY GROW | 97717Y477 |
| DGRO | ISHARES TR | 47,945 | $2,962 | 0.2% | $39.84 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 10,763 | $2,888 | 0.2% | $204.83 | +50.9% | COM | 79466L302 |
| IEFA | ISHARES TR | 37,761 | $2,857 | 0.2% | $68.59 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 56,495 | $2,819 | 0.1% | $50.44 | — | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,180 | $2,796 | 0.1% | $133.50 | — | 500 VAL IDX FD | 921932703 |
| DYNF | BLACKROCK ETF TRUST | 57,184 | $2,788 | 0.1% | $44.48 | — | ISHARES US EQUIT | 09290C103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,136 | $2,728 | 0.1% | $35.37 | +11.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,470 | $2,713 | 0.1% | $24.86 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,988 | $2,690 | 0.1% | $89.10 | — | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 41,125 | $2,682 | 0.1% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,830 | $2,659 | 0.1% | $48.06 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,544 | $2,622 | 0.1% | $121.75 | +96.6% | COM | 459200101 |
| TIPZ | PIMCO ETF TR | 48,049 | $2,591 | 0.1% | $53.10 | — | BROAD US TIPS | 72201R403 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 103,965 | $2,573 | 0.1% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| UBER | UBER TECHNOLOGIES INC | 35,237 | $2,567 | 0.1% | $61.39 | +17.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,191 | $2,548 | 0.1% | $52.13 | +68.5% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,963 | $2,469 | 0.1% | $239.26 | +125.6% | COM | 883556102 |
| MUB | ISHARES TR | 23,087 | $2,434 | 0.1% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 11,467 | $2,425 | 0.1% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 22,969 | $2,412 | 0.1% | $80.96 | +19.5% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,161 | $2,401 | 0.1% | $123.56 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 33,485 | $2,398 | 0.1% | $40.78 | +59.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 26,053 | $2,359 | 0.1% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,777 | $2,351 | 0.1% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 41,323 | $2,263 | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 22,861 | $2,256 | 0.1% | $110.23 | -3.6% | COM | 254687106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,966 | $2,249 | 0.1% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| VUSB | VANGUARD BD INDEX FDS | 44,752 | $2,231 | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 16,746 | $2,221 | 0.1% | $61.99 | +102.4% | COM | 002824100 |
| GE | GE AEROSPACE | 11,052 | $2,212 | 0.1% | $76.27 | +156.6% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,693 | $2,199 | 0.1% | $171.36 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,171 | $2,180 | 0.1% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 9,350 | $2,165 | 0.1% | $84.22 | +159.3% | COM | 94106L109 |
| T | AT&T INC | 75,763 | $2,143 | 0.1% | $16.22 | +50.2% | COM | 00206R102 |
| EFG | ISHARES TR | 21,328 | $2,133 | 0.1% | $100.54 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 21,136 | $2,132 | 0.1% | $33.46 | +200.9% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 31,393 | $2,127 | 0.1% | $60.83 | -4.7% | COM | 126650100 |
| SIHY | HARBOR ETF TRUST | 47,172 | $2,106 | 0.1% | $45.24 | — | SCIENTIFIC HIGH | 41151J109 |
| DHR | DANAHER CORPORATION | 10,149 | $2,081 | 0.1% | $127.83 | +69.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 29,269 | $2,075 | 0.1% | $63.65 | +7.9% | COM | 65339F101 |
| EFV | ISHARES TR | 35,200 | $2,075 | 0.1% | $55.97 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 16,993 | $2,070 | 0.1% | $53.85 | +123.0% | COM | 872540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,990 | $2,028 | 0.1% | $199.31 | — | VNG RUS1000IDX | 92206C730 |
| SPGI | S&P GLOBAL INC | 3,988 | $2,026 | 0.1% | $318.68 | +59.3% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 9,535 | $2,019 | 0.1% | $118.51 | +67.4% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,646 | $2,005 | 0.1% | $215.86 | +158.9% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 32,346 | $1,996 | 0.1% | $38.09 | +57.8% | COM | 17275R102 |
| NOBL | PROSHARES TR | 19,433 | $1,986 | 0.1% | $73.65 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 3,641 | $1,975 | 0.1% | $276.32 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 13,147 | $1,971 | 0.1% | $105.39 | +36.1% | COM | 713448108 |
| DVY | ISHARES TR | 14,601 | $1,961 | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 49,143 | $1,950 | 0.1% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,894 | $1,926 | 0.1% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 97,347 | $1,926 | 0.1% | $25.08 | — | INTL EQTY ETF | 808524805 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 40,777 | $1,914 | 0.1% | $47.59 | — | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,151 | $1,900 | 0.1% | $44.63 | +24.3% | COM | 110122108 |
| ITOT | ISHARES TR | 15,428 | $1,882 | 0.1% | $122.35 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 18,242 | $1,874 | 0.1% | $76.78 | +44.8% | COM | 007903107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 105,137 | $1,865 | 0.1% | $19.80 | — | SHS BEN INT | 09260K101 |
| MBB | ISHARES TR | 19,864 | $1,863 | 0.1% | $94.11 | — | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 21,306 | $1,857 | 0.1% | $81.41 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,842 | 0.1% | $2469.28 | +92.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 4,074 | $1,820 | 0.1% | $324.44 | +38.2% | COM | 539830109 |
| GIGB | GOLDMAN SACHS ETF TR | 39,139 | $1,791 | 0.1% | $43.74 | — | ACCESS INVT GR | 381430479 |
| LOW | LOWES COS INC | 7,645 | $1,783 | 0.1% | $129.47 | +87.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 10,391 | $1,773 | 0.1% | $135.05 | +36.9% | COM | 697435105 |
| NOW | SERVICENOW INC | 2,223 | $1,770 | 0.1% | $120.06 | +60.5% | COM | 81762P102 |
| SPSB | SPDR SER TR | 58,749 | $1,768 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 6,541 | $1,760 | 0.1% | $134.37 | +117.6% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,125 | $1,754 | 0.1% | $72.11 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 31,735 | $1,748 | 0.1% | $58.33 | — | MSCI EMRG CHN | 46434G764 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,058 | $1,723 | 0.1% | $47.42 | — | S&P500 PUR GWT | 46137V266 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,366 | $1,713 | 0.1% | $29.34 | — | FT VEST LADDERED | 33740U752 |
| XLY | SELECT SECTOR SPDR TR | 8,673 | $1,713 | 0.1% | $221.81 | — | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 927 | $1,709 | 0.1% | $238.86 | +675.3% | COM | 303250104 |
| ORCL | ORACLE CORP | 12,097 | $1,691 | 0.1% | $68.62 | +135.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,411 | $1,690 | 0.1% | $150.89 | +94.1% | COM | 580135101 |
| PFE | PFIZER INC | 66,400 | $1,683 | 0.1% | $26.43 | -6.5% | COM | 717081103 |
| IXUS | ISHARES TR | 24,059 | $1,680 | 0.1% | $69.82 | — | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 53,650 | $1,663 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 13,593 | $1,646 | 0.1% | $105.32 | — | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 17,042 | $1,644 | 0.1% | $76.72 | — | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 3,316 | $1,642 | 0.1% | $314.24 | +76.0% | COM NEW | 46120E602 |
| EZM | WISDOMTREE TR | 27,099 | $1,615 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| ACN | ACCENTURE PLC IRELAND | 5,124 | $1,599 | 0.1% | $229.85 | +52.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 7,270 | $1,582 | 0.1% | $164.78 | +15.0% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 799 | $1,559 | 0.1% | $1347.34 | +47.3% | COM | 58733R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,287 | $1,549 | 0.1% | $79.50 | — | AEROSPACE DEFN | 46137V100 |
| FNDX | SCHWAB STRATEGIC TR | 65,381 | $1,544 | 0.1% | $36.94 | — | FUNDAMENTAL US L | 808524771 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,364 | $1,538 | 0.1% | $192.80 | +97.6% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 20,913 | $1,536 | 0.1% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| ILCV | ISHARES TR | 18,562 | $1,512 | 0.1% | $78.55 | — | MORNINGSTAR VALU | 464288109 |
| SPGM | SPDR INDEX SHS FDS | 24,088 | $1,504 | 0.1% | $59.83 | — | PORTFLI MSCI GBL | 78463X475 |
| — | TEMPLETON EMERGING MKTS FD | 116,101 | $1,492 | 0.1% | $11.92 | — | COM | 880191101 |
| CMCSA | COMCAST CORP NEW | 40,051 | $1,478 | 0.1% | $34.56 | +1.4% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 29,637 | $1,471 | 0.1% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK ESG CAP ALLC TERM | 91,343 | $1,440 | 0.1% | $15.70 | — | SHS BEN INT | 09262F100 |
| MTUM | ISHARES TR | 7,126 | $1,440 | 0.1% | $178.75 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 4,358 | $1,437 | 0.1% | $212.10 | +65.9% | COM | 149123101 |
| CI | THE CIGNA GROUP | 4,355 | $1,433 | 0.1% | $260.18 | +13.6% | COM | 125523100 |
| XBI | SPDR SER TR | 17,656 | $1,432 | 0.1% | $91.44 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 34,157 | $1,425 | 0.1% | $25.72 | +69.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 23,398 | $1,404 | 0.1% | $32.73 | +55.9% | COM | 02209S103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,917 | $1,387 | 0.1% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| PYPL | PAYPAL HLDGS INC | 20,953 | $1,367 | 0.1% | $101.68 | -23.6% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 3,656 | $1,361 | 0.1% | $260.25 | +44.9% | COM | 863667101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 26,858 | $1,346 | 0.1% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| NDAQ | NASDAQ INC | 17,603 | $1,335 | 0.1% | $45.75 | +70.0% | COM | 631103108 |
| ISCG | ISHARES TR | 29,508 | $1,329 | 0.1% | $43.68 | — | MRGSTR SM CP GR | 464288604 |
| SCHM | SCHWAB STRATEGIC TR | 49,728 | $1,303 | 0.1% | $39.37 | — | US MID-CAP ETF | 808524508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,275 | $1,302 | 0.1% | $246.78 | — | VNG RUS3000IDX | 92206C599 |
| PFFD | GLOBAL X FDS | 67,948 | $1,294 | 0.1% | $19.42 | — | US PFD ETF | 37954Y657 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 26,220 | $1,290 | 0.1% | $49.21 | — | S&P 500 EQUAL WE | 46090A697 |
| MU | MICRON TECHNOLOGY INC | 14,682 | $1,276 | 0.1% | $91.16 | +5.0% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,548 | $1,271 | 0.1% | $90.56 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 14,265 | $1,269 | 0.1% | $92.90 | — | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 41,213 | $1,266 | 0.1% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 2,986 | $1,254 | 0.1% | $419.05 | +3.6% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 22,838 | $1,250 | 0.1% | $61.34 | +47.5% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 7,394 | $1,217 | 0.1% | $171.00 | -3.8% | CL A | 98978V103 |
| INTU | INTUIT | 1,981 | $1,216 | 0.1% | $492.34 | +21.4% | COM | 461202103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,299 | $1,216 | 0.1% | $38.84 | — | AAA CLO ETF | 41653L602 |
| VLO | VALERO ENERGY CORP | 9,076 | $1,199 | 0.1% | $82.70 | +56.4% | COM | 91913Y100 |
| — | TEMPLETON EMERGING MKTS INCO | 221,310 | $1,191 | 0.1% | $5.38 | — | COM | 880192109 |
| DIVB | ISHARES TR | 24,528 | $1,190 | 0.1% | $45.42 | — | CORE DIVID ETF | 46435U861 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,394 | $1,186 | 0.1% | $34.34 | — | SMID RISNG ETF | 33741X102 |
| HSY | HERSHEY CO | 6,906 | $1,181 | 0.1% | $160.57 | -0.8% | COM | 427866108 |
| FLOT | ISHARES TR | 22,777 | $1,163 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| CME | CME GROUP INC | 4,380 | $1,162 | 0.1% | $165.70 | +46.3% | COM | 12572Q105 |
| OUSA | ALPS ETF TR | 21,659 | $1,153 | 0.1% | $43.25 | — | OSHARES US QUALT | 00162Q387 |
| BLK | BLACKROCK INC | 1,213 | $1,148 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| HUBS | HUBSPOT INC | 2,009 | $1,148 | 0.1% | $256.63 | +173.3% | COM | 443573100 |
| SPTS | SPDR SER TR | 38,118 | $1,115 | 0.1% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| AMAT | APPLIED MATLS INC | 7,653 | $1,111 | 0.1% | $107.88 | +54.5% | COM | 038222105 |
| SHEL | SHELL PLC | 15,098 | $1,106 | 0.1% | $57.95 | — | SPON ADS | 780259305 |
| OEF | ISHARES TR | 4,083 | $1,106 | 0.1% | $273.26 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 8,678 | $1,103 | 0.1% | $104.77 | — | CORE S&P US GWT | 464287671 |
| BILS | SPDR SER TR | 10,731 | $1,068 | 0.1% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,517 | $1,063 | 0.1% | $33.79 | — | MULTIFACTR SML | 47804J842 |
| IOO | ISHARES TR | 11,005 | $1,060 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,523 | $1,059 | 0.1% | $324.40 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 3,506 | $1,059 | 0.1% | $170.10 | +62.4% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 8,559 | $1,057 | 0.1% | $85.15 | +40.1% | COM | 718546104 |
| ABNB | AIRBNB INC | 8,845 | $1,057 | 0.1% | $150.43 | -10.9% | COM CL A | 009066101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,256 | $1,039 | 0.1% | $13.78 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 3,859 | $1,029 | 0.1% | $95.54 | +154.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 2,917 | $1,019 | 0.1% | $262.07 | +32.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 6,543 | $1,005 | 0.1% | $119.90 | +33.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,468 | $988 | 0.1% | $406.97 | +51.3% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 14,135 | $982 | 0.1% | $103.12 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 1,863 | $980 | 0.1% | $219.62 | +166.5% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 15,286 | $975 | 0.1% | $47.41 | — | GLB X MLP ENRG I | 37954Y293 |
| SJM | SMUCKER J M CO | 8,223 | $974 | 0.1% | $106.02 | -1.6% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 17,942 | $968 | 0.1% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 11,669 | $965 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| USTB | VICTORY PORTFOLIOS II | 18,946 | $960 | 0.1% | $50.46 | — | SHORT TRM BD ETF | 92647N535 |
| AMGN | AMGEN INC | 3,078 | $959 | 0.1% | $225.97 | +27.1% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,379 | $956 | 0.1% | $107.32 | +128.6% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 10,109 | $947 | 0.0% | $62.47 | +40.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 4,675 | $943 | 0.0% | $129.16 | +64.8% | COM | 032654105 |
| FEZ | SPDR INDEX SHS FDS | 17,296 | $941 | 0.0% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| AEP | AMERICAN ELEC PWR CO INC | 8,595 | $939 | 0.0% | $66.55 | +47.9% | COM | 025537101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,782 | $927 | 0.0% | $37.99 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 5,831 | $925 | 0.0% | $69.82 | +96.2% | COM | 718172109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,324 | $921 | 0.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| GOVT | ISHARES TR | 40,018 | $920 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,692 | $918 | 0.0% | $46.64 | +11.7% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,307 | $915 | 0.0% | $116.11 | +39.6% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 3,093 | $912 | 0.0% | $152.18 | +97.4% | COM | 009158106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 84,863 | $907 | 0.0% | $10.62 | — | COM BEN INT | 67080D103 |
| TXN | TEXAS INSTRS INC | 5,035 | $905 | 0.0% | $93.62 | +94.6% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 11,468 | $898 | 0.0% | $81.74 | — | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 7,299 | $890 | 0.0% | $99.43 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 2,901 | $890 | 0.0% | $188.99 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 1,342 | $889 | 0.0% | $673.23 | — | N Y REGISTRY SHS | N07059210 |
| FELC | FIDELITY COVINGTON TRUST | 28,308 | $883 | 0.0% | $32.28 | — | ENHANCED LARGE | 316092113 |
| DSI | ISHARES TR | 8,523 | $873 | 0.0% | $96.39 | — | ESG MSCI KLD 400 | 464288570 |
| NKE | NIKE INC | 13,732 | $872 | 0.0% | $77.06 | -6.5% | CL B | 654106103 |
| NULG | NUSHARES ETF TR | 10,981 | $860 | 0.0% | $69.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFA | ISHARES TR | 10,488 | $857 | 0.0% | $75.95 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 22,831 | $854 | 0.0% | $42.75 | -19.1% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,454 | $850 | 0.0% | $80.98 | +7.9% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 17,112 | $849 | 0.0% | $44.79 | — | HIGH DIVID ETF | 316092840 |
| URI | UNITED RENTALS INC | 1,353 | $848 | 0.0% | $178.38 | +282.4% | COM | 911363109 |
| HACK | AMPLIFY ETF TR | 11,797 | $847 | 0.0% | $67.31 | — | AMPLIFY CYBERSEC | 032108664 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,836 | $841 | 0.0% | $38.20 | +74.0% | COM | 962879102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,722 | $838 | 0.0% | $58.63 | — | LARGE CAP GROWTH | 46137V746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,736 | $836 | 0.0% | $123.44 | +139.3% | COM | 053015103 |
| BTAL | AGF INVTS TR | 39,908 | $832 | 0.0% | $18.66 | — | US MARKET NETRL | 00110G408 |
| EEM | ISHARES TR | 18,965 | $829 | 0.0% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,368 | $822 | 0.0% | $61.24 | -11.2% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 5,637 | $821 | 0.0% | $120.34 | +20.6% | COM | 56585A102 |
| IWD | ISHARES TR | 4,275 | $804 | 0.0% | $170.79 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $448761.72 | +62.5% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 12,764 | $793 | 0.0% | $64.17 | -10.9% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,906 | $790 | 0.0% | $71.27 | +0.4% | COM | 28176E108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,218 | $788 | 0.0% | $38.57 | — | DIVID ACHIEVEV | 46137V506 |
| STZ | CONSTELLATION BRANDS INC | 4,281 | $786 | 0.0% | $188.87 | -5.9% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,098 | $779 | 0.0% | $63.34 | -14.5% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 4,843 | $777 | 0.0% | $117.02 | — | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,840 | $774 | 0.0% | $93.98 | — | NASDQ CLN EDGE | 33737A108 |
| ET | ENERGY TRANSFER L P | 41,602 | $773 | 0.0% | $12.37 | — | COM UT LTD PTN | 29273V100 |
| QYLD | GLOBAL X FDS | 46,429 | $772 | 0.0% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| TRV | TRAVELERS COMPANIES INC | 2,918 | $772 | 0.0% | $179.23 | +36.9% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 7,038 | $772 | 0.0% | $66.32 | +79.1% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,282 | $769 | 0.0% | $300.16 | +19.6% | SHS | G8994E103 |
| XPO | XPO INC | 7,140 | $768 | 0.0% | $19.36 | +556.5% | COM | 983793100 |
| FENI | FIDELITY COVINGTON TRUST | 25,805 | $768 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,617 | $765 | 0.0% | $36.76 | — | SHS | 336917109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,011 | $764 | 0.0% | $26.26 | — | AGRICULTURE FD | 46140H106 |
| GDDY | GODADDY INC | 4,235 | $763 | 0.0% | $112.69 | +69.6% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 1,389 | $759 | 0.0% | $494.03 | +19.6% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,535 | $744 | 0.0% | $267.22 | +74.4% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 2,435 | $743 | 0.0% | $191.42 | +81.9% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 10,883 | $738 | 0.0% | $52.16 | +14.5% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 8,540 | $735 | 0.0% | $54.67 | +70.4% | COM | 46284V101 |
| TOTL | SSGA ACTIVE ETF TR | 18,097 | $729 | 0.0% | $42.36 | — | SPDR TR TACTIC | 78467V848 |
| VFH | VANGUARD WORLD FD | 6,091 | $728 | 0.0% | $110.45 | — | FINANCIALS ETF | 92204A405 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,792 | $722 | 0.0% | $50.75 | — | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 4,234 | $722 | 0.0% | $207.30 | -16.5% | COM | 097023105 |
| EES | WISDOMTREE TR | 14,696 | $718 | 0.0% | $41.92 | — | US SMALLCAP FUND | 97717W562 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,613 | $714 | 0.0% | $55.10 | — | BETABUILDERS I | 46641Q373 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,691 | $713 | 0.0% | $15.46 | — | COM | 09253N104 |
| — | EATON VANCE LIMITED DURATION | 71,061 | $709 | 0.0% | $10.53 | — | COM | 27828H105 |
| KR | KROGER CO | 10,463 | $708 | 0.0% | $50.11 | +24.3% | COM | 501044101 |
| MMM | 3M CO | 4,771 | $701 | 0.0% | $104.34 | +38.6% | COM | 88579Y101 |
| IUSB | ISHARES TR | 14,835 | $684 | 0.0% | $45.88 | — | CORE TOTAL USD | 46434V613 |
| ETR | ENTERGY CORP NEW | 7,983 | $682 | 0.0% | $54.86 | +46.6% | COM | 29364G103 |
| NLR | VANECK ETF TRUST | 9,286 | $680 | 0.0% | $79.65 | — | URANIUM AND NUCL | 92189F601 |
| ZS | ZSCALER INC | 3,379 | $670 | 0.0% | $119.58 | +66.6% | COM | 98980G102 |
| DXCM | DEXCOM INC | 9,667 | $660 | 0.0% | $77.03 | +5.9% | COM | 252131107 |
| HYMB | SPDR SER TR | 25,981 | $655 | 0.0% | $33.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,551 | $653 | 0.0% | $24.13 | — | INTL DEV DYNAMIC | 46138J437 |
| SLYV | SPDR SER TR | 8,247 | $647 | 0.0% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 7,515 | $646 | 0.0% | $95.85 | — | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 6,408 | $645 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 5,792 | $643 | 0.0% | $123.39 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 2,910 | $643 | 0.0% | $84.97 | +157.6% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 2,693 | $641 | 0.0% | $117.75 | +128.8% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 481 | $638 | 0.0% | $257.81 | +71.9% | COM | 88262P102 |
| SONY | SONY GROUP CORP | 25,015 | $635 | 0.0% | $30.78 | — | SPONSORED ADR | 835699307 |
| TRP | TC ENERGY CORP | 13,403 | $633 | 0.0% | $40.70 | +11.7% | COM | 87807B107 |
| SO | SOUTHERN CO | 6,851 | $630 | 0.0% | $61.81 | +36.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,663 | $629 | 0.0% | $180.85 | +30.3% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,778 | $627 | 0.0% | $101.62 | -9.4% | COM | 015271109 |
| FOUR | SHIFT4 PMTS INC | 7,638 | $624 | 0.0% | $74.08 | +39.1% | CL A | 82452J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,395 | $622 | 0.0% | $11.79 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHN CORP | 2,622 | $621 | 0.0% | $149.09 | +60.5% | COM | 655844108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,160 | $620 | 0.0% | $92.89 | — | WTR ETF | 33733B100 |
| CAH | CARDINAL HEALTH INC | 4,497 | $620 | 0.0% | $72.45 | +73.8% | COM | 14149Y108 |
| VOT | VANGUARD INDEX FDS | 2,521 | $617 | 0.0% | $139.45 | — | MCAP GR IDXVIP | 922908538 |
| IWL | ISHARES TR | 4,481 | $616 | 0.0% | $90.47 | — | RUS TOP 200 ETF | 464289446 |
| SLB | SCHLUMBERGER LTD | 14,729 | $616 | 0.0% | $43.12 | -7.5% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,713 | $614 | 0.0% | $173.23 | +19.2% | COM | 12503M108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 19,505 | $611 | 0.0% | $31.40 | — | NYLI HEDGE MULTI | 45409B107 |
| BKR | BAKER HUGHES COMPANY | 13,795 | $606 | 0.0% | $29.55 | +48.2% | CL A | 05722G100 |
| APH | AMPHENOL CORP NEW | 9,223 | $605 | 0.0% | $64.59 | +4.9% | CL A | 032095101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,872 | $604 | 0.0% | $28.92 | — | ALT ABSLT STRG | 33740Y101 |
| TBIL | RBB FD INC | 12,069 | $604 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| PAYX | PAYCHEX INC | 3,910 | $603 | 0.0% | $114.70 | +24.8% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,794 | $603 | 0.0% | $82.59 | +17.1% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 63,810 | $598 | 0.0% | $11.73 | — | SPONSORED ADR | 92857W308 |
| VBR | VANGUARD INDEX FDS | 3,199 | $596 | 0.0% | $143.84 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,578 | $594 | 0.0% | $103.30 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 8,351 | $593 | 0.0% | $45.48 | +63.9% | COM NEW | 172967424 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38,579 | $593 | 0.0% | $19.62 | -20.1% | COM | 67401P405 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,415 | $592 | 0.0% | $78.42 | — | S&P500 PUR VAL | 46137V258 |
| LIN | LINDE PLC | 1,253 | $583 | 0.0% | $410.77 | +8.2% | SHS | G54950103 |
| HEFA | ISHARES TR | 16,023 | $581 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SFM | SPROUTS FMRS MKT INC | 3,797 | $580 | 0.0% | $103.13 | +44.6% | COM | 85208M102 |
| XYZ | BLOCK INC | 10,600 | $576 | 0.0% | $94.75 | -21.2% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 6,317 | $576 | 0.0% | $119.52 | -12.8% | CL C | 24703L202 |
| GSLC | GOLDMAN SACHS ETF TR | 5,200 | $572 | 0.0% | $95.76 | — | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 7,768 | $571 | 0.0% | $44.35 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 5,376 | $568 | 0.0% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| SNPS | SYNOPSYS INC | 1,324 | $568 | 0.0% | $385.05 | +26.2% | COM | 871607107 |
| CDC | VICTORY PORTFOLIOS II | 8,498 | $558 | 0.0% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| IWM | ISHARES TR | 2,791 | $557 | 0.0% | $207.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 12,530 | $555 | 0.0% | $40.14 | — | PRTFLO S&P500 HI | 78468R788 |
| QBTS | D-WAVE QUANTUM INC | 72,548 | $551 | 0.0% | $5.30 | +26.9% | COM | 26740W109 |
| NMAX | NEWSMAX INC | 6,600 | $551 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| ITA | ISHARES TR | 3,594 | $550 | 0.0% | $141.78 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 5,907 | $548 | 0.0% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 15,460 | $540 | 0.0% | $43.02 | -16.4% | COM | 260557103 |
| VHT | VANGUARD WORLD FD | 2,033 | $538 | 0.0% | $210.26 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $537 | 0.0% | $421.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 3,772 | $536 | 0.0% | $96.32 | +34.7% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,266 | $533 | 0.0% | $36.11 | — | WATER RES ETF | 46137V142 |
| COR | CENCORA INC | 1,907 | $530 | 0.0% | $209.21 | +19.3% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 2,289 | $530 | 0.0% | $176.83 | +29.2% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 2,278 | $527 | 0.0% | $103.06 | +118.5% | COM NEW | 16411R208 |
| DE | DEERE & CO | 1,117 | $524 | 0.0% | $240.86 | +91.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,480 | $523 | 0.0% | $92.53 | +36.1% | COM NEW | 617446448 |
| MOAT | VANECK ETF TRUST | 5,896 | $519 | 0.0% | $76.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 4,984 | $516 | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,944 | $515 | 0.0% | $67.28 | — | PHARMACEUTICALS | 46137V662 |
| ALGN | ALIGN TECHNOLOGY INC | 3,222 | $512 | 0.0% | $241.54 | -18.7% | COM | 016255101 |
| AZO | AUTOZONE INC | 134 | $511 | 0.0% | $711.78 | +384.8% | COM | 053332102 |
| AFL | AFLAC INC | 4,571 | $508 | 0.0% | $78.95 | +31.8% | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,126 | $506 | 0.0% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| UPS | UNITED PARCEL SERVICE INC | 4,566 | $502 | 0.0% | $112.86 | -0.2% | CL B | 911312106 |
| GRMN | GARMIN LTD | 2,308 | $501 | 0.0% | $95.11 | +123.8% | SHS | H2906T109 |
| IMCV | ISHARES TR | 6,718 | $498 | 0.0% | $71.76 | — | MRGSTR MD CP VAL | 464288406 |
| AMP | AMERIPRISE FINL INC | 1,029 | $498 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| CSX | CSX CORP | 16,893 | $497 | 0.0% | $27.55 | +13.6% | COM | 126408103 |
| WSO | WATSCO INC | 975 | $495 | 0.0% | $341.29 | +44.4% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 4,396 | $493 | 0.0% | $58.34 | +72.3% | COM | 375558103 |
| GCOW | PACER FDS TR | 13,270 | $491 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| FESM | FIDELITY COVINGTON TRUST | 16,584 | $489 | 0.0% | $30.55 | — | ENHANCED SMALL | 31609A206 |
| BN | BROOKFIELD CORP | 9,325 | $489 | 0.0% | $28.75 | +30.7% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 19,388 | $485 | 0.0% | $41.45 | — | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,619 | $480 | 0.0% | $37.96 | — | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 2,773 | $478 | 0.0% | $156.86 | — | EXTEND MKT ETF | 922908652 |
| RUNN | STRATEGIC TRUST | 14,708 | $477 | 0.0% | $32.72 | — | RUNNING GWTH ETF | 48817R870 |
| FNDF | SCHWAB STRATEGIC TR | 13,153 | $475 | 0.0% | $34.03 | — | FUNDAMENTAL INTL | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,712 | $473 | 0.0% | $72.61 | -5.2% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 5,534 | $471 | 0.0% | $74.60 | — | RUS MID CAP ETF | 464287499 |
| EBAY | EBAY INC. | 6,915 | $468 | 0.0% | $48.47 | +35.5% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 1,841 | $463 | 0.0% | $236.29 | — | SML CP GRW ETF | 922908595 |
| RLY | SSGA ACTIVE ETF TR | 16,237 | $463 | 0.0% | $27.28 | — | MULT ASS RLRTN | 78467V103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,267 | $462 | 0.0% | $64.54 | — | INTL HIGH ETF | 921946794 |
| ALL | ALLSTATE CORP | 2,228 | $461 | 0.0% | $118.56 | +61.3% | COM | 020002101 |
| MSTR | MICROSTRATEGY INC | 1,599 | $461 | 0.0% | $301.25 | +5.4% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 1,896 | $459 | 0.0% | $66.12 | +235.6% | COM | 760759100 |
| IWY | ISHARES TR | 2,176 | $459 | 0.0% | $141.89 | — | RUS TP200 GR ETF | 464289438 |
| ANET | ARISTA NETWORKS INC | 5,905 | $458 | 0.0% | $102.80 | -1.4% | COM SHS | 040413205 |
| TFLO | ISHARES TR | 9,012 | $457 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 5,000 | $455 | 0.0% | $92.44 | — | 20 YR TR BD ETF | 464287432 |
| IPAY | AMPLIFY ETF TR | 8,483 | $451 | 0.0% | $54.26 | — | AMPLIFY DGTL PAY | 032108656 |
| PRU | PRUDENTIAL FINL INC | 4,035 | $451 | 0.0% | $88.79 | +22.7% | COM | 744320102 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,592 | $450 | 0.0% | $28.58 | -7.8% | COM | 296650104 |
| MFC | MANULIFE FINL CORP | 14,415 | $449 | 0.0% | $24.03 | +25.7% | COM | 56501R106 |
| MTB | M & T BK CORP | 2,506 | $448 | 0.0% | $164.12 | +12.4% | COM | 55261F104 |
| CTAS | CINTAS CORP | 2,178 | $448 | 0.0% | $178.83 | +10.6% | COM | 172908105 |
| RAFE | PIMCO EQUITY SER | 12,309 | $447 | 0.0% | $34.17 | — | RAFI ESG US | 72201T342 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,622 | $446 | 0.0% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,521 | $446 | 0.0% | $51.52 | — | SHS BEN INT | 46438F101 |
| SPYI | NEOS ETF TRUST | 9,208 | $441 | 0.0% | $49.95 | — | NEOS S&P 500 HI | 78433H303 |
| STLD | STEEL DYNAMICS INC | 3,486 | $436 | 0.0% | $111.53 | +12.0% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $431 | 0.0% | $211.16 | +21.1% | COM | 369550108 |
| DHS | WISDOMTREE TR | 4,301 | $426 | 0.0% | $81.04 | — | US HIGH DIVIDEND | 97717W208 |
| IDGT | ISHARES TR | 5,772 | $426 | 0.0% | $80.37 | — | US DIGITAL INFRA | 464287531 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,567 | $425 | 0.0% | $33.95 | +45.2% | COM CL A | 45841N107 |
| SPNT | SIRIUSPOINT LTD | 24,571 | $425 | 0.0% | $12.41 | +20.1% | COM | G8192H106 |
| USHY | ISHARES TR | 11,538 | $425 | 0.0% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| RITM | RITHM CAPITAL CORP | 36,808 | $421 | 0.0% | $9.63 | — | COM NEW | 64828T201 |
| LRCX | LAM RESEARCH CORP | 5,795 | $421 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| FNV | FRANCO NEV CORP | 2,665 | $420 | 0.0% | $118.82 | +17.2% | COM | 351858105 |
| TYL | TYLER TECHNOLOGIES INC | 721 | $419 | 0.0% | $331.68 | +79.0% | COM | 902252105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,515 | $417 | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| AXS | AXIS CAP HLDGS LTD | 4,138 | $415 | 0.0% | $76.01 | +20.4% | SHS | G0692U109 |
| ETN | EATON CORP PLC | 1,519 | $413 | 0.0% | $179.40 | +72.0% | SHS | G29183103 |
| REGL | PROSHARES TR | 5,116 | $413 | 0.0% | $60.93 | — | S&P MDCP 400 DIV | 74347B680 |
| AVAV | AEROVIRONMENT INC | 3,447 | $411 | 0.0% | $67.41 | +127.8% | COM | 008073108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,405 | $410 | 0.0% | $43.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| GSK | GSK PLC | 10,524 | $408 | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| EFAV | ISHARES TR | 5,231 | $408 | 0.0% | $71.80 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 3,332 | $406 | 0.0% | $73.14 | +51.1% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 14,216 | $406 | 0.0% | $15.39 | +73.5% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,765 | $404 | 0.0% | $204.35 | +11.3% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 4,964 | $404 | 0.0% | $85.19 | +2.8% | COM | 256163106 |
| — | AZEK CO INC | 8,213 | $402 | 0.0% | $30.88 | — | CL A | 05478C105 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,515 | $401 | 0.0% | $23.76 | — | S&P EMRNG MKTS | 46138E297 |
| CALF | PACER FDS TR | 10,668 | $400 | 0.0% | $37.53 | — | US SMALL CAP CAS | 69374H857 |
| FAST | FASTENAL CO | 5,144 | $399 | 0.0% | $21.59 | +70.6% | COM | 311900104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 25,856 | $398 | 0.0% | $16.99 | — | COM | 52106W103 |
| VST | VISTRA CORP | 3,391 | $398 | 0.0% | $103.28 | +43.9% | COM | 92840M102 |
| BSM | BLACK STONE MINERALS L P | 25,980 | $397 | 0.0% | $15.89 | — | COM UNIT | 09225M101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,106 | $394 | 0.0% | $51.30 | — | LEISURE AND ENTE | 46137V720 |
| HRB | BLOCK H & R INC | 7,163 | $393 | 0.0% | $35.89 | +44.7% | COM | 093671105 |
| SUSA | ISHARES TR | 3,409 | $392 | 0.0% | $95.37 | — | MSCI USA ESG SLC | 464288802 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,239 | $390 | 0.0% | $74.65 | — | SEMICONDUCTORS | 46137V647 |
| GLW | CORNING INC | 8,505 | $389 | 0.0% | $28.41 | +70.9% | COM | 219350105 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,762 | $389 | 0.0% | $12.22 | — | COMMON STOCK | 64133Q108 |
| NTNX | NUTANIX INC | 5,565 | $388 | 0.0% | $65.82 | +5.1% | CL A | 67059N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $385 | 0.0% | $423.60 | +16.8% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 2,274 | $385 | 0.0% | $100.67 | +60.9% | COM | 74834L100 |
| ILCG | ISHARES TR | 4,740 | $384 | 0.0% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| PAVE | GLOBAL X FDS | 10,155 | $383 | 0.0% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,439 | $382 | 0.0% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| IDCC | INTERDIGITAL INC | 1,821 | $377 | 0.0% | $175.94 | +14.4% | COM | 45867G101 |
| DON | WISDOMTREE TR | 7,602 | $376 | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| WMB | WILLIAMS COS INC | 6,275 | $375 | 0.0% | $36.84 | +50.5% | COM | 969457100 |
| FIX | COMFORT SYS USA INC | 1,161 | $374 | 0.0% | $372.92 | +7.8% | COM | 199908104 |
| VFMV | VANGUARD WELLINGTON FD | 2,948 | $374 | 0.0% | $121.95 | — | US MINIMUM | 921935409 |
| — | GABELLI DIVID & INCOME TR | 15,348 | $370 | 0.0% | $21.93 | — | COM | 36242H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,468 | $368 | 0.0% | $85.29 | -5.0% | COM | 744573106 |
| F | FORD MTR CO | 36,499 | $366 | 0.0% | $8.25 | +12.0% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 2,857 | $361 | 0.0% | $164.40 | -5.0% | COM | 336433107 |
| OC | OWENS CORNING NEW | 2,515 | $359 | 0.0% | $141.02 | +17.2% | COM | 690742101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,300 | $356 | 0.0% | $24.97 | — | UNIT LTD PARTN | 01881G106 |
| EVR | EVERCORE INC | 1,777 | $355 | 0.0% | $111.48 | +121.0% | CLASS A | 29977A105 |
| — | REAVES UTIL INCOME FD | 10,875 | $354 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| PNC | PNC FINL SVCS GROUP INC | 2,013 | $354 | 0.0% | $143.73 | +27.5% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 2,051 | $353 | 0.0% | $141.76 | +70.8% | COM CL A | 19260Q107 |
| NVS | NOVARTIS AG | 3,146 | $351 | 0.0% | $88.73 | — | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,239 | $350 | 0.0% | $219.49 | +55.7% | CL A | 989207105 |
| STT | STATE STR CORP | 3,899 | $349 | 0.0% | $91.67 | +1.2% | COM | 857477103 |
| NUSC | NUSHARES ETF TR | 9,076 | $348 | 0.0% | $41.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| TCAF | T ROWE PRICE ETF INC | 10,777 | $348 | 0.0% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,309 | $346 | 0.0% | $63.05 | — | SHS REP COM UT | 389637109 |
| BBH | VANECK ETF TRUST | 2,179 | $343 | 0.0% | $164.71 | — | BIOTECH ETF | 92189F726 |
| SCHP | SCHWAB STRATEGIC TR | 12,721 | $342 | 0.0% | $39.17 | — | US TIPS ETF | 808524870 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,995 | $341 | 0.0% | $119.46 | — | CL A | 512816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,105 | $341 | 0.0% | $252.63 | +35.7% | COM | 91307C102 |
| TEAM | ATLASSIAN CORPORATION | 1,575 | $334 | 0.0% | $164.46 | +60.4% | CL A | 049468101 |
| BIIB | BIOGEN INC | 2,440 | $334 | 0.0% | $216.92 | -34.1% | COM | 09062X103 |
| XYLD | GLOBAL X FDS | 8,447 | $334 | 0.0% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| DLR | DIGITAL RLTY TR INC | 2,318 | $332 | 0.0% | $165.40 | -4.5% | COM | 253868103 |
| ESGD | ISHARES TR | 4,051 | $331 | 0.0% | $80.06 | — | ESG AW MSCI EAFE | 46435G516 |
| VPU | VANGUARD WORLD FD | 1,931 | $330 | 0.0% | $140.76 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 1,348 | $329 | 0.0% | $195.97 | +29.4% | COM | 31428X106 |
| FTI | TECHNIPFMC PLC | 10,353 | $328 | 0.0% | $28.53 | +4.5% | COM | G87110105 |
| CLH | CLEAN HARBORS INC | 1,656 | $326 | 0.0% | $134.73 | +62.4% | COM | 184496107 |
| AVY | AVERY DENNISON CORP | 1,828 | $325 | 0.0% | $143.82 | +25.4% | COM | 053611109 |
| CWI | SPDR INDEX SHS FDS | 10,993 | $325 | 0.0% | $25.20 | — | MSCI ACWI EXUS | 78463X848 |
| IQV | IQVIA HLDGS INC | 1,840 | $324 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| ADSK | AUTODESK INC | 1,237 | $324 | 0.0% | $243.48 | +16.8% | COM | 052769106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,100 | $324 | 0.0% | $56.55 | — | BIOTECHNOLOGY | 46137V787 |
| ACI | ALBERTSONS COS INC | 14,689 | $323 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| AVUS | AMERICAN CENTY ETF TR | 3,484 | $322 | 0.0% | $74.18 | — | US EQT ETF | 025072885 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,575 | $322 | 0.0% | $125.86 | +15.6% | COM | 12008R107 |
| SYY | SYSCO CORP | 4,277 | $321 | 0.0% | $60.97 | +16.9% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,176 | $321 | 0.0% | $88.85 | +45.3% | COM | 030420103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $320 | 0.0% | $11.62 | — | COM | 01879R106 |
| — | EATON VANCE ENHANCED EQUITY | 15,147 | $320 | 0.0% | $22.61 | — | COM | 278277108 |
| NVR | NVR INC | 44 | $319 | 0.0% | $7803.67 | -2.5% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,996 | $317 | 0.0% | $31.71 | +107.4% | COM | 14448C104 |
| CACI | CACI INTL INC | 862 | $316 | 0.0% | $223.17 | +71.5% | CL A | 127190304 |
| DHI | D R HORTON INC | 2,484 | $316 | 0.0% | $104.50 | +27.0% | COM | 23331A109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,315 | $316 | 0.0% | $231.57 | +4.5% | COM | G7496G103 |
| J | JACOBS SOLUTIONS INC | 2,606 | $315 | 0.0% | $101.27 | +26.1% | COM | 46982L108 |
| MGK | VANGUARD WORLD FD | 1,017 | $314 | 0.0% | $213.58 | — | MEGA GRWTH IND | 921910816 |
| RJF | RAYMOND JAMES FINL INC | 2,259 | $314 | 0.0% | $81.92 | +87.0% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,293 | $314 | 0.0% | $193.07 | +20.1% | COM | 11133T103 |
| MLI | MUELLER INDS INC | 4,118 | $314 | 0.0% | $80.14 | -1.4% | COM | 624756102 |
| CHD | CHURCH & DWIGHT CO INC | 2,832 | $312 | 0.0% | $64.18 | +64.9% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 713 | $310 | 0.0% | $469.06 | -15.9% | COM | 036752103 |
| OKTA | OKTA INC | 2,922 | $307 | 0.0% | $90.70 | +7.7% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 2,974 | $307 | 0.0% | $58.36 | +64.8% | COM | 68902V107 |
| EG | EVEREST GROUP LTD | 843 | $306 | 0.0% | $368.28 | -5.0% | COM | G3223R108 |
| SLRC | SLR INVESTMENT CORP | 18,169 | $306 | 0.0% | $13.64 | +13.5% | COM | 83413U100 |
| CLX | CLOROX CO DEL | 2,078 | $306 | 0.0% | $131.01 | +13.0% | COM | 189054109 |
| USO | UNITED STS OIL FD LP | 3,949 | $305 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| AIQ | GLOBAL X FDS | 8,360 | $304 | 0.0% | $34.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,511 | $304 | 0.0% | $44.87 | — | AI AND NEXT GEN | 46137V639 |
| LH | LABCORP HOLDINGS INC | 1,306 | $304 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $302 | 0.0% | $155.98 | +60.7% | COM | 452308109 |
| KRE | SPDR SER TR | 5,302 | $301 | 0.0% | $56.67 | — | S&P REGL BKG | 78464A698 |
| DORM | DORMAN PRODS INC | 2,493 | $301 | 0.0% | $128.01 | -0.4% | COM | 258278100 |
| SBUX | STARBUCKS CORP | 3,063 | $300 | 0.0% | $75.28 | +34.2% | COM | 855244109 |
| SHYD | VANECK ETF TRUST | 13,350 | $300 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| DASH | DOORDASH INC | 1,636 | $299 | 0.0% | $167.27 | +12.4% | CL A | 25809K105 |
| MCO | MOODYS CORP | 642 | $299 | 0.0% | $237.67 | +101.4% | COM | 615369105 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,567 | $297 | 0.0% | $18.71 | — | INTL DIVI ACHI | 46137V548 |
| — | KELLANOVA | 3,589 | $296 | 0.0% | $56.18 | +42.4% | COM | 487836108 |
| CLS | CELESTICA INC | 3,748 | $295 | 0.0% | $81.76 | +29.8% | COM | 15101Q207 |
| SGOL | ETFS GOLD TR | 9,767 | $291 | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| FMDE | FIDELITY COVINGTON TRUST | 9,222 | $289 | 0.0% | $31.34 | — | ENHANCED MID | 31609A503 |
| DMLP | DORCHESTER MINERALS LP | 9,583 | $288 | 0.0% | $32.75 | — | COM UNIT | 25820R105 |
| GPC | GENUINE PARTS CO | 2,419 | $288 | 0.0% | $140.64 | -16.9% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 3,996 | $288 | 0.0% | $150.02 | -46.8% | COM | 012653101 |
| — | SOUTHSTATE CORPORATION | 3,100 | $288 | 0.0% | $47.63 | — | COM | 840441109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,319 | $287 | 0.0% | $30.44 | — | SELECT FINL | 23908L108 |
| EQIX | EQUINIX INC | 351 | $286 | 0.0% | $787.33 | +11.8% | COM | 29444U700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,070 | $286 | 0.0% | $19.24 | — | COM NEW | 035710839 |
| TOL | TOLL BROTHERS INC | 2,686 | $284 | 0.0% | $95.59 | +25.6% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,152 | $281 | 0.0% | $153.74 | +45.3% | COM | 571748102 |
| UITB | VICTORY PORTFOLIOS II | 5,952 | $279 | 0.0% | $47.44 | — | CORE INTERMEDIAT | 92647N527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,391 | $279 | 0.0% | $54.80 | — | NASDAQ EQT PREM | 46654Q203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,443 | $278 | 0.0% | $73.10 | +17.4% | COMMON STOCK | 36266G107 |
| LIT | GLOBAL X FDS | 7,147 | $277 | 0.0% | $51.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZZ | AZZ INC | 3,316 | $277 | 0.0% | $84.49 | +4.8% | COM | 002474104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,653 | $276 | 0.0% | $95.26 | — | ZACKS MID CAP | 46137Y401 |
| NI | NISOURCE INC | 6,822 | $273 | 0.0% | $30.72 | +22.6% | COM | 65473P105 |
| APO | APOLLO GLOBAL MGMT INC | 1,995 | $273 | 0.0% | $113.64 | +33.6% | COM | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 2,441 | $273 | 0.0% | $150.53 | +7.3% | COM | 243537107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,687 | $272 | 0.0% | $42.99 | — | S&P SMALLCAP 600 | 46138G664 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,093 | $271 | 0.0% | $94.66 | — | PHYSCL PRECS MET | 003263100 |
| TGT | TARGET CORP | 2,595 | $271 | 0.0% | $123.15 | -2.4% | COM | 87612E106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,398 | $269 | 0.0% | $50.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,978 | $269 | 0.0% | $28.49 | — | S&P INTL QULTY | 46138E214 |
| IAU | ISHARES GOLD TR | 4,535 | $267 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 6,013 | $266 | 0.0% | $32.69 | +26.6% | COM | 29250N105 |
| DGRS | WISDOMTREE TR | 5,727 | $266 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| BOTZ | GLOBAL X FDS | 9,318 | $265 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUM | HUMANA INC | 999 | $264 | 0.0% | $362.02 | -26.3% | COM | 444859102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,336 | $263 | 0.0% | $201.07 | +3.1% | COM NEW | 759351604 |
| WMK | WEIS MKTS INC | 3,404 | $262 | 0.0% | $67.47 | +4.4% | COM | 948849104 |
| UNM | UNUM GROUP | 3,213 | $262 | 0.0% | $69.53 | +10.9% | COM | 91529Y106 |
| ESGE | ISHARES INC | 7,482 | $261 | 0.0% | $35.83 | — | ESG AWR MSCI EM | 46434G863 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,462 | $260 | 0.0% | $105.43 | — | SHORT TERM TREAS | 46138G888 |
| EIX | EDISON INTL | 4,382 | $258 | 0.0% | $55.53 | -1.3% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,242 | $257 | 0.0% | $151.72 | +31.7% | COM | 874054109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,324 | $257 | 0.0% | $118.77 | +3.4% | COM | 946760105 |
| JNK | SPDR SER TR | 2,696 | $257 | 0.0% | $92.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| CASY | CASEYS GEN STORES INC | 590 | $256 | 0.0% | $400.88 | +1.8% | COM | 147528103 |
| HNI | HNI CORP | 5,771 | $256 | 0.0% | $52.49 | -9.9% | COM | 404251100 |
| TTC | TORO CO | 3,501 | $255 | 0.0% | $73.66 | +7.3% | COM | 891092108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,482 | $253 | 0.0% | $55.35 | -24.5% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 2,311 | $252 | 0.0% | $84.61 | +17.3% | COM | 92939U106 |
| MSCI | MSCI INC | 444 | $251 | 0.0% | $231.16 | +148.7% | COM | 55354G100 |
| NULV | NUSHARES ETF TR | 6,196 | $251 | 0.0% | $41.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| L | LOEWS CORP | 2,713 | $249 | 0.0% | $78.41 | +8.8% | COM | 540424108 |
| IVE | ISHARES TR | 1,304 | $248 | 0.0% | $150.03 | — | S&P 500 VAL ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,672 | $248 | 0.0% | $27.85 | +6.5% | COMMON STOCK | 09261X102 |
| TMFM | RBB FD INC | 9,876 | $247 | 0.0% | $21.27 | — | MOTLEY FOOL MID | 74933W627 |
| PPC | PILGRIMS PRIDE CORP | 4,501 | $245 | 0.0% | $48.69 | +2.7% | COM | 72147K108 |
| INTC | INTEL CORP | 10,776 | $245 | 0.0% | $37.66 | -41.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,406 | $244 | 0.0% | $55.18 | +33.6% | COM | 949746101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,792 | $244 | 0.0% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| MKL | MARKEL GROUP INC | 129 | $241 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| KKR | KKR & CO INC | 2,082 | $241 | 0.0% | $68.48 | +99.9% | COM | 48251W104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,677 | $240 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| FAF | FIRST AMERN FINL CORP | 3,655 | $240 | 0.0% | $58.07 | +5.5% | COM | 31847R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,585 | $240 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| SCHW | SCHWAB CHARLES CORP | 3,057 | $239 | 0.0% | $73.91 | +5.1% | COM | 808513105 |
| AON | AON PLC | 598 | $239 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| USRT | ISHARES TR | 4,136 | $238 | 0.0% | $54.89 | — | CRE U S REIT ETF | 464288521 |
| CNC | CENTENE CORP DEL | 3,905 | $237 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| IWP | ISHARES TR | 2,013 | $237 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,001 | $236 | 0.0% | $41.23 | — | COM SHS BEN IN | 637870106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128 | $236 | 0.0% | $178.23 | +15.6% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 1,170 | $236 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| CPRT | COPART INC | 4,167 | $236 | 0.0% | $39.99 | +40.7% | COM | 217204106 |
| IDA | IDACORP INC | 2,024 | $235 | 0.0% | $99.87 | +12.2% | COM | 451107106 |
| — | BLACKROCK CR ALLOCATION INCO | 21,890 | $235 | 0.0% | $10.84 | — | COM | 092508100 |
| CCOR | LISTED FD TR | 8,729 | $233 | 0.0% | $30.44 | — | CORE ALT FD | 53656F847 |
| IR | INGERSOLL RAND INC | 2,917 | $233 | 0.0% | $91.78 | -5.2% | COM | 45687V106 |
| KVUE | KENVUE INC | 9,711 | $233 | 0.0% | $19.64 | +8.9% | COM | 49177J102 |
| EXEL | EXELIXIS INC | 6,303 | $233 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,825 | $232 | 0.0% | $36.48 | +28.3% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $231 | 0.0% | $446.59 | +5.2% | COM | 666807102 |
| ACIW | ACI WORLDWIDE INC | 4,225 | $231 | 0.0% | $53.19 | -0.2% | COM | 004498101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,160 | $231 | 0.0% | $43.48 | -6.3% | COM CL A | 05589G102 |
| OTTR | OTTER TAIL CORP | 2,869 | $231 | 0.0% | $55.70 | +38.1% | COM | 689648103 |
| PH | PARKER-HANNIFIN CORP | 379 | $230 | 0.0% | $562.67 | +15.3% | COM | 701094104 |
| LW | LAMB WESTON HLDGS INC | 4,317 | $230 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,026 | $230 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,605 | $227 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| IWV | ISHARES TR | 713 | $226 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| PSH | PGIM ETF TR | 4,500 | $226 | 0.0% | $50.31 | — | SHRT DUR HGH YLD | 69344A784 |
| EQT | EQT CORP | 4,235 | $226 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| HYD | VANECK ETF TRUST | 4,377 | $224 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| LULU | LULULEMON ATHLETICA INC | 790 | $224 | 0.0% | $268.06 | +36.9% | COM | 550021109 |
| WELL | WELLTOWER INC | 1,459 | $223 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| THC | TENET HEALTHCARE CORP | 1,661 | $223 | 0.0% | $150.80 | -12.7% | COM NEW | 88033G407 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,691 | $222 | 0.0% | $64.06 | -2.8% | COM | 87724P106 |
| DKS | DICKS SPORTING GOODS INC | 1,099 | $221 | 0.0% | $205.16 | +6.3% | COM | 253393102 |
| HUBB | HUBBELL INC | 668 | $221 | 0.0% | $392.29 | -2.5% | COM | 443510607 |
| CMC | COMMERCIAL METALS CO | 4,801 | $221 | 0.0% | $52.40 | -8.4% | COM | 201723103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,990 | $221 | 0.0% | $178.11 | -55.3% | CL A | 98980L101 |
| CSB | VICTORY PORTFOLIOS II | 3,833 | $220 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| RCL | ROYAL CARIBBEAN GROUP | 1,068 | $219 | 0.0% | $159.29 | +46.4% | COM | V7780T103 |
| IGSB | ISHARES TR | 4,179 | $219 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INC | 2,098 | $219 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| CMI | CUMMINS INC | 694 | $217 | 0.0% | $343.70 | +0.7% | COM | 231021106 |
| — | UNILEVER PLC | 3,649 | $217 | 0.0% | $54.98 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 1,964 | $217 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| ECL | ECOLAB INC | 857 | $217 | 0.0% | $241.07 | +3.5% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 954 | $217 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD | 5,941 | $216 | 0.0% | $38.40 | +8.0% | CL B | 878742204 |
| NET | CLOUDFLARE INC | 1,896 | $214 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 895 | $213 | 0.0% | $268.85 | -3.6% | COM | 122017106 |
| EAGG | ISHARES TR | 4,487 | $213 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| FTEC | FIDELITY COVINGTON TRUST | 1,319 | $213 | 0.0% | $170.56 | — | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 1,185 | $212 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 2,203 | $212 | 0.0% | $93.34 | -1.1% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 2,814 | $210 | 0.0% | $27.40 | +16.4% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,668 | $210 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 4,116 | $209 | 0.0% | $50.10 | — | SHORT DURATION B | 46431W507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 823 | $209 | 0.0% | $276.46 | +0.6% | COM | 127387108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,845 | $208 | 0.0% | $65.21 | — | COM | 45781V101 |
| DOV | DOVER CORP | 1,174 | $206 | 0.0% | $180.35 | +5.5% | COM | 260003108 |
| WAB | WABTEC | 1,137 | $206 | 0.0% | $162.97 | +17.1% | COM | 929740108 |
| MLPA | GLOBAL X FDS | 3,850 | $205 | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| QWLD | SPDR INDEX SHS FDS | 1,602 | $205 | 0.0% | $127.69 | — | MSCI WRLD STRGIC | 78463X418 |
| RACE | FERRARI N V | 477 | $204 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,930 | $204 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,510 | $204 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| RYLD | GLOBAL X FDS | 13,490 | $204 | 0.0% | $17.48 | — | RUSSELL 2000 | 37954Y459 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,965 | $204 | 0.0% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| AER | AERCAP HOLDINGS NV | 1,984 | $203 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| ELF | E L F BEAUTY INC | 3,226 | $203 | 0.0% | $151.27 | -42.4% | COM | 26856L103 |
| NEM | NEWMONT CORP | 4,180 | $202 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| RPM | RPM INTL INC | 1,742 | $201 | 0.0% | $115.74 | +5.0% | COM | 749685103 |
| UNFI | UNITED NAT FOODS INC | 7,348 | $201 | 0.0% | $28.97 | 0.0% | COM | 911163103 |
| GIS | GENERAL MLS INC | 3,352 | $200 | 0.0% | $41.85 | +38.5% | COM | 370334104 |
| INFY | INFOSYS LTD | 10,847 | $198 | 0.0% | $21.59 | — | SPONSORED ADR | 456788108 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,754 | $196 | 0.0% | $5.88 | — | COMMON STOCK | 30290Y101 |
| SMB | VANECK ETF TRUST | 11,131 | $191 | 0.0% | $17.14 | — | VANECK SHRT MUNI | 92189F528 |
| JOBY | JOBY AVIATION INC | 30,926 | $186 | 0.0% | $5.97 | +25.3% | COMMON STOCK | G65163100 |
| VALE | VALE S A | 18,577 | $185 | 0.0% | $18.45 | — | SPONSORED ADS | 91912E105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 15,964 | $181 | 0.0% | $12.79 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,717 | $177 | 0.0% | $9.25 | — | COM | 27829F108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $176 | 0.0% | $11.63 | — | COM | 72369J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,298 | $167 | 0.0% | $13.54 | -24.9% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 14,955 | $160 | 0.0% | $14.63 | -28.5% | COM SER A | 934423104 |
| DAPP | VANECK ETF TRUST | 17,300 | $156 | 0.0% | $12.24 | — | DIGI TRANSFRM | 92189H821 |
| HLN | HALEON PLC | 14,465 | $149 | 0.0% | $6.35 | — | SPON ADS | 405552100 |
| QUBT | QUANTUM COMPUTING INC | 17,100 | $137 | 0.0% | $6.48 | +35.8% | COM | 74766W108 |
| BBLU | EA SERIES TRUST | 10,523 | $134 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| ACTG | ACACIA RESH CORP | 40,000 | $128 | 0.0% | $2.74 | +49.1% | ACACIA TCH COM | 003881307 |
| — | EATON VANCE RISK-MANAGED DIV | 14,380 | $122 | 0.0% | $10.00 | — | COM | 27829G106 |
| — | SABA CAPITAL INCOME & OPRNT | 14,984 | $116 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,750 | $95 | 0.0% | $3.93 | — | COM SH BEN INT | 36465A109 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,447 | $85 | 0.0% | $8.07 | -16.7% | COM CL A | G9001E102 |
| — | URBAN-GRO INC | 209,651 | $85 | 0.0% | $3.79 | — | COM NEW | 91704K202 |
| APLD | APPLIED DIGITAL CORP | 15,030 | $84 | 0.0% | $8.27 | -5.0% | COM NEW | 038169207 |
| WIT | WIPRO LTD | 17,720 | $54 | 0.0% | $3.48 | — | SPON ADR 1 SH | 97651M109 |
| QS | QUANTUMSCAPE CORP | 12,336 | $51 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| GERN | GERON CORP | 29,670 | $47 | 0.0% | $1.95 | +24.6% | COM | 374163103 |
| CMPS | COMPASS PATHWAYS PLC | 14,446 | $41 | 0.0% | $3.58 | — | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 17,000 | $21 | 0.0% | $4.27 | -67.4% | COM NEW | 594960304 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $10 | 0.0% | $1.51 | — | COM NEW | 29414V209 |
| — | ENVIROTECH VEHICLES INC | 40,000 | $2 | 0.0% | — | — | Call | 29414V909 |