Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,474,465 | $75.3M | 4.0% | $51.07 | $44.70 | +14.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 910,702 | $73.19M | 3.8% | $80.37 | $66.83 | +20.3% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 226,718 | $50.36M | 2.6% | $222.13 | $97.86 | +126.2% | COM | 037833100 |
| SGOV | ISHARES TR | 456,664 | $45.97M | 2.4% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 79,871 | $44.68M | 2.3% | $559.39 | $554.88 | +0.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 140,128 | $38.51M | 2.0% | $274.84 | $153.89 | +78.6% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 575,589 | $37.85M | 2.0% | $65.76 | $55.12 | +19.3% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 348,873 | $37.81M | 2.0% | $108.38 | $93.36 | +16.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 182,934 | $34.81M | 1.8% | $190.26 | $122.46 | +55.4% | COM | 023135106 |
| AGG | ISHARES TR | 339,119 | $33.55M | 1.8% | $98.92 | $99.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 334,266 | $30.85M | 1.6% | $92.29 | $87.65 | +5.3% | CORE S&P US VLU | 464287663 |
| SPTI | SPDR SER TR | 978,694 | $27.97M | 1.5% | $28.58 | $28.13 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 72,559 | $27.24M | 1.4% | $375.39 | $166.90 | +123.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 508,615 | $25.75M | 1.4% | $50.63 | $50.29 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 323,099 | $19.33M | 1.0% | $59.84 | $59.89 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 387,060 | $19.25M | 1.0% | $49.73 | $49.62 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| XLV | SELECT SECTOR SPDR TR | 126,603 | $18.49M | 1.0% | $146.01 | $143.90 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 650,365 | $17.73M | 0.9% | $27.26 | $27.98 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,609 | $17.19M | 0.9% | $193.99 | $116.29 | +66.8% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 419,263 | $17.09M | 0.9% | $40.76 | $41.55 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,987 | $17.04M | 0.9% | $532.58 | $357.00 | +49.2% | CL B NEW | 084670702 |
| PAAA | PGIM ETF TR | 308,067 | $15.81M | 0.8% | $51.31 | $51.30 | +0.0% | AAA CLO ETF | 69344A834 |
| BIL | SPDR SER TR | 161,068 | $14.77M | 0.8% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 185,333 | $14.61M | 0.8% | $78.85 * | $37.09 | +6.3% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 40,967 | $14.36M | 0.8% | $350.46 | $121.11 | +187.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 90,835 | $14.19M | 0.7% | $156.23 | $113.96 | +36.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 23,805 | $13.72M | 0.7% | $576.36 | $227.08 | +153.2% | CL A | 30303M102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 614,743 | $13.28M | 0.7% | $21.61 | $19.66 | +9.9% | CONVERGENCE LNG | 89834G760 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 405,910 | $13.23M | 0.7% | $32.59 | $31.47 | +3.6% | INTL COR DIV TIL | 35473P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 433,140 | $12.86M | 0.7% | $29.69 | $29.01 | +2.3% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 48,980 | $12.01M | 0.6% | $245.30 | $108.59 | +122.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 22,988 | $11.81M | 0.6% | $513.91 | $349.04 | +47.2% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 315,029 | $11.47M | 0.6% | $36.41 | $34.16 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 265,464 | $11.11M | 0.6% | $41.85 | $41.52 | +0.8% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 129,433 | $10.57M | 0.6% | $81.67 | $80.27 | +1.7% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 39,435 | $10.22M | 0.5% | $259.16 | $223.08 | +16.2% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 202,644 | $10.2M | 0.5% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 27,357 | $10.14M | 0.5% | $370.81 * | $27.65 | +123.5% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 45,236 | $10.03M | 0.5% | $221.75 | $154.19 | +43.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 21,143 | $9.914M | 0.5% | $468.91 | $470.15 | -0.3% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 10,476 | $9.769M | 0.5% | $932.49 * | $31.34 | +197.6% | COM | 64110L106 |
| — | CBRE GBL REAL ESTATE INC FD | 1,854,282 | $9.568M | 0.5% | $5.16 | $5.79 | — | COM | 12504G100 |
| SPAB | SPDR SER TR | 371,821 | $9.496M | 0.5% | $25.54 | $25.86 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| JBBB | JANUS DETROIT STR TR | 194,474 | $9.465M | 0.5% | $48.67 | $49.04 | -0.8% | B-BBB CLO ETF | 47103U753 |
| DGRW | WISDOMTREE TR | 116,474 | $9.302M | 0.5% | $79.86 | $62.91 | +26.9% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 71,444 | $9.213M | 0.5% | $128.96 | $92.56 | +39.3% | HIGH DIV YLD | 921946406 |
| SPMB | SPDR SER TR | 413,287 | $9.113M | 0.5% | $22.05 | $22.34 | -1.3% | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 56,528 | $8.742M | 0.5% | $154.64 | $119.34 | +29.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 42,102 | $8.693M | 0.5% | $206.48 * | $106.22 | -2.8% | TECHNOLOGY | 81369Y803 |
| WTV | WISDOMTREE TR | 105,398 | $8.661M | 0.5% | $82.17 | $81.38 | +1.0% | WISDOMTREE US VA | 97717W547 |
| SPEM | SPDR INDEX SHS FDS | 214,410 | $8.441M | 0.4% | $39.37 | $37.54 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 251,043 | $8.345M | 0.4% | $33.24 | $32.68 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 48,789 | $8.169M | 0.4% | $167.43 | $151.11 | +10.1% | COM | 11135F101 |
| IVV | ISHARES TR | 14,396 | $8.089M | 0.4% | $561.91 | $418.34 | +34.3% | CORE S&P500 ETF | 464287200 |
| FSK | FS KKR CAP CORP | 373,604 | $7.827M | 0.4% | $20.95 * | $12.39 | +49.8% | COM | 302635206 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 997,776 | $7.723M | 0.4% | $7.74 | $7.69 | — | COM | 72369H106 |
| SPBO | SPDR SER TR | 262,306 | $7.615M | 0.4% | $29.03 | $29.05 | -0.1% | PORTFOLIO CRPORT | 78464A144 |
| BBY | BEST BUY INC | 101,199 | $7.449M | 0.4% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 43,570 | $7.425M | 0.4% | $170.42 | $105.34 | +58.6% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,411 | $6.99M | 0.4% | $58.54 | $53.79 | +8.8% | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 33,102 | $6.935M | 0.4% | $209.52 * | $78.81 | +159.3% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,866 | $6.878M | 0.4% | $99.88 | $93.15 | +7.2% | S&P 500 GARP ETF | 46137V431 |
| FTLS | FIRST TR EXCH TRADED FD III | 107,150 | $6.866M | 0.4% | $64.08 | $60.86 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,042 | $6.792M | 0.4% | $73.79 | $67.46 | +9.4% | ACTIVE GROWTH | 46654Q609 |
| COST | COSTCO WHSL CORP NEW | 7,035 | $6.654M | 0.3% | $945.79 | $403.04 | +133.7% | COM | 22160K105 |
| IJH | ISHARES TR | 112,340 | $6.555M | 0.3% | $58.35 | $58.48 | -0.2% | CORE S&P MCP ETF | 464287507 |
| VFLO | VICTORY PORTFOLIOS II | 190,773 | $6.54M | 0.3% | $34.28 | $33.64 | +1.9% | SHARES FREE CASH | 92647X830 |
| VV | VANGUARD INDEX FDS | 24,377 | $6.266M | 0.3% | $257.03 | $202.06 | +27.2% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 35,819 | $6.187M | 0.3% | $172.74 | $125.47 | +37.7% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 58,192 | $6.085M | 0.3% | $104.57 | $79.00 | +32.4% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 16,372 | $6M | 0.3% | $366.49 | $158.40 | +127.2% | COM | 437076102 |
| ICSH | ISHARES TR | 117,985 | $5.982M | 0.3% | $50.70 | $50.55 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 212,710 | $5.947M | 0.3% | $27.96 | $27.34 | +2.3% | US DIVIDEND EQ | 808524797 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 233,258 | $5.946M | 0.3% | $25.49 | $25.66 | -0.7% | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 64,787 | $5.688M | 0.3% | $87.79 | $51.15 | +70.5% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,452 | $5.667M | 0.3% | $34.25 | $36.83 | -7.0% | SHS CREATION UNI | 14020G101 |
| SDY | SPDR SER TR | 40,892 | $5.548M | 0.3% | $135.68 | $88.21 | +53.8% | S&P DIVID ETF | 78464A763 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 251,837 | $5.513M | 0.3% | $21.89 | $22.01 | -0.6% | MORTGAGE BACKED | 47804J792 |
| XOM | EXXON MOBIL CORP | 45,457 | $5.406M | 0.3% | $118.93 * | $70.63 | +63.9% | COM | 30231G102 |
| SPTM | SPDR SER TR | 76,883 | $5.229M | 0.3% | $68.01 | $54.08 | +25.8% | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 6,189 | $5.112M | 0.3% | $825.91 | $317.42 | +158.7% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 179,597 | $5.102M | 0.3% | $28.41 | $17.59 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 9,199 | $5.042M | 0.3% | $548.09 | $275.66 | +98.0% | CL A | 57636Q104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 219,498 | $5.035M | 0.3% | $22.94 | $22.95 | -0.0% | HIGH YIELD ETF | 82889N830 |
| CVX | CHEVRON CORP NEW | 29,963 | $5.013M | 0.3% | $167.29 * | $96.78 | +67.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,436 | $4.882M | 0.3% | $165.84 * | $106.49 | +52.3% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 580,229 | $4.787M | 0.3% | $8.25 | $8.37 | — | COM | 27829C105 |
| MRK | MERCK & CO INC | 52,697 | $4.73M | 0.2% | $89.76 * | $64.83 | +34.6% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 76,058 | $4.723M | 0.2% | $62.10 | $58.05 | +7.0% | VG TL INTL STK F | 921909768 |
| TMSL | T ROWE PRICE ETF INC | 154,345 | $4.704M | 0.2% | $30.48 | $31.34 | -2.7% | SMALL MID CAP | 87283Q826 |
| QUS | SPDR SER TR | 29,593 | $4.637M | 0.2% | $156.69 | $118.86 | +31.8% | MSCI USA STRTGIC | 78468R812 |
| — | ROYCE MICRO-CAP TR INC | 540,978 | $4.56M | 0.2% | $8.43 | $9.19 | — | COM | 780915104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,917 | $4.506M | 0.2% | $66.34 | $50.23 | +32.1% | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 71,193 | $4.406M | 0.2% | $61.89 | $46.72 | +32.5% | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 45,757 | $4.367M | 0.2% | $95.44 | $41.76 | +128.6% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 33,249 | $4.358M | 0.2% | $131.07 | $108.33 | +21.0% | INDL | 81369Y704 |
| — | ABRDN LIFE SCIENCES INVESTOR | 340,877 | $4.326M | 0.2% | $12.69 | $15.75 | — | SH BEN INT | 87911K100 |
| XLF | SELECT SECTOR SPDR TR | 85,203 | $4.244M | 0.2% | $49.81 | $34.96 | +42.5% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 44,980 | $4.213M | 0.2% | $93.66 | $56.33 | +66.3% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 14,588 | $4.203M | 0.2% | $288.14 | $173.56 | +66.0% | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 134,060 | $4.132M | 0.2% | $30.82 | $30.78 | +0.1% | BLOOMBERG INVT | 78468R200 |
| YEAR | AB ACTIVE ETFS INC | 80,299 | $4.064M | 0.2% | $50.61 | $50.39 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| RING | ISHARES INC | 105,819 | $4.059M | 0.2% | $38.36 | $26.78 | +43.2% | MSCI GBL GOLD MN | 46434G855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,801 | $4.015M | 0.2% | $193.02 | $174.00 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| QTUM | ETF SER SOLUTIONS | 53,837 | $4.012M | 0.2% | $74.53 | $69.52 | +7.2% | DEFIANCE QUANTUM | 26922A420 |
| SPHY | SPDR SER TR | 170,708 | $3.998M | 0.2% | $23.42 | $23.56 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| QGRO | AMERICAN CENTY ETF TR | 42,644 | $3.994M | 0.2% | $93.67 | $62.80 | +49.2% | US QUALITY GROW | 025072307 |
| SMOG | VANECK ETF TRUST | 39,438 | $3.987M | 0.2% | $101.10 | $89.59 | +12.8% | LOW CARBN ENERGY | 92189F502 |
| DSTL | ETF SER SOLUTIONS | 72,585 | $3.937M | 0.2% | $54.24 | $51.42 | +5.5% | DISTILLATE US | 26922A321 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 165,259 | $3.925M | 0.2% | $23.75 | $22.71 | — | COM SHS | 670699107 |
| IWF | ISHARES TR | 10,549 | $3.809M | 0.2% | $361.10 * | $63.90 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,187 | $3.764M | 0.2% | $523.75 | $251.65 | +104.0% | COM | 91324P102 |
| SPMD | SPDR SER TR | 73,543 | $3.764M | 0.2% | $51.18 | $49.68 | +3.0% | PORTFOLIO S&P400 | 78464A847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 62,659 | $3.739M | 0.2% | $59.68 | $58.89 | +1.3% | HEDGED EQUITY LA | 46654Q724 |
| COWG | PACER FDS TR | 120,556 | $3.712M | 0.2% | $30.79 | $31.83 | -3.3% | US LRG CP CASH | 69374H360 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,530 | $3.701M | 0.2% | $74.72 | $54.69 | +36.6% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 14,140 | $3.657M | 0.2% | $258.62 * | $47.68 | +35.6% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 20,581 | $3.517M | 0.2% | $170.89 | $114.55 | +49.2% | MSCI USA QLT FCT | 46432F339 |
| — | SRH TOTAL RETURN FUND INC | 201,048 | $3.468M | 0.2% | $17.25 | $10.78 | — | COM | 101507101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,831 | $3.393M | 0.2% | $113.76 | $126.22 | -9.9% | S&P MDCP MOMNTUM | 46137V464 |
| BX | BLACKSTONE INC | 23,599 | $3.299M | 0.2% | $139.78 * | $69.69 | +96.2% | COM | 09260D107 |
| FTNT | FORTINET INC | 33,525 | $3.227M | 0.2% | $96.26 | $50.88 | +89.2% | COM | 34959E109 |
| FBND | FIDELITY MERRIMACK STR TR | 70,161 | $3.203M | 0.2% | $45.65 | $49.98 | -8.7% | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 8,201 | $3.145M | 0.2% | $383.53 | $317.08 | +21.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 33,649 | $3.144M | 0.2% | $93.45 * | $43.94 | +6.3% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 23,721 | $3.142M | 0.2% | $132.46 | $68.88 | +89.8% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 68,023 | $3.127M | 0.2% | $45.97 | $36.28 | +26.7% | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TAX-ADVANTAGED G | 123,074 | $3.024M | 0.2% | $24.57 | $22.45 | — | COM | 27828U106 |
| — | KAYNE ANDERSON ENERGY INFRST | 235,622 | $3.023M | 0.2% | $12.83 | $9.58 | — | COM | 486606106 |
| QGRW | WISDOMTREE TR | 67,756 | $2.975M | 0.2% | $43.90 | $43.74 | +0.4% | US QUALITY GROW | 97717Y477 |
| DGRO | ISHARES TR | 47,945 | $2.962M | 0.2% | $61.78 | $38.88 | +58.9% | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 10,763 | $2.888M | 0.2% | $268.35 | $204.83 | +30.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 37,761 | $2.857M | 0.2% | $75.65 | $69.83 | +8.3% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 56,495 | $2.819M | 0.1% | $49.90 | $50.80 | -1.8% | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,180 | $2.796M | 0.1% | $184.19 | $131.29 | +40.3% | 500 VAL IDX FD | 921932703 |
| DYNF | BLACKROCK ETF TRUST | 57,184 | $2.788M | 0.1% | $48.76 | $42.10 | +15.8% | ISHARES US EQUIT | 09290C103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,136 | $2.728M | 0.1% | $45.36 * | $35.37 | +22.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,470 | $2.713M | 0.1% | $34.14 | $24.86 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,988 | $2.69M | 0.1% | $92.79 | $77.57 | +19.6% | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 41,125 | $2.682M | 0.1% | $65.21 | $67.80 | -3.8% | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,830 | $2.659M | 0.1% | $60.66 | $47.37 | +28.1% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,544 | $2.622M | 0.1% | $248.67 | $121.75 | +100.4% | COM | 459200101 |
| TIPZ | PIMCO ETF TR | 48,049 | $2.591M | 0.1% | $53.93 | $52.89 | +2.0% | BROAD US TIPS | 72201R403 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 103,965 | $2.573M | 0.1% | $24.75 | $24.73 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| UBER | UBER TECHNOLOGIES INC | 35,237 | $2.567M | 0.1% | $72.86 | $61.39 | +18.7% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,191 | $2.548M | 0.1% | $84.40 | $52.13 | +61.9% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,963 | $2.469M | 0.1% | $497.55 | $239.26 | +107.4% | COM | 883556102 |
| MUB | ISHARES TR | 23,087 | $2.434M | 0.1% | $105.44 | $107.41 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 11,467 | $2.425M | 0.1% | $211.48 | $233.43 | -9.4% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 22,969 | $2.412M | 0.1% | $105.02 * | $80.96 | +26.4% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,161 | $2.401M | 0.1% | $132.23 | $113.67 | +16.3% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 33,485 | $2.398M | 0.1% | $71.62 * | $40.78 | +71.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 26,053 | $2.359M | 0.1% | $90.54 | $91.83 | -1.4% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,777 | $2.351M | 0.1% | $78.94 | $78.03 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 41,323 | $2.263M | 0.1% | $54.76 | $48.03 | +14.0% | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 22,861 | $2.256M | 0.1% | $98.70 | $110.23 | -11.4% | COM | 254687106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,966 | $2.249M | 0.1% | $112.66 | $66.90 | +68.4% | BUYBACK ACHIEV | 46137V308 |
| VUSB | VANGUARD BD INDEX FDS | 44,752 | $2.231M | 0.1% | $49.86 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 16,746 | $2.221M | 0.1% | $132.65 | $61.99 | +111.1% | COM | 002824100 |
| GE | GE AEROSPACE | 11,052 | $2.212M | 0.1% | $200.14 | $76.27 | +161.4% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,693 | $2.199M | 0.1% | $173.23 | $176.13 | -1.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,171 | $2.18M | 0.1% | $45.26 | $45.74 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 9,350 | $2.165M | 0.1% | $231.51 | $84.22 | +171.9% | COM | 94106L109 |
| T | AT&T INC | 75,763 | $2.143M | 0.1% | $28.28 * | $16.22 | +69.0% | COM | 00206R102 |
| EFG | ISHARES TR | 21,328 | $2.133M | 0.1% | $100.00 | $102.03 | -2.0% | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 21,136 | $2.132M | 0.1% | $100.88 | $33.46 | +201.5% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 31,393 | $2.127M | 0.1% | $67.75 * | $60.83 | +8.2% | COM | 126650100 |
| SIHY | HARBOR ETF TRUST | 47,172 | $2.106M | 0.1% | $44.65 | $43.74 | +2.1% | SCIENTIFIC HIGH | 41151J109 |
| DHR | DANAHER CORPORATION | 10,149 | $2.081M | 0.1% | $205.00 | $127.83 | +59.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 29,269 | $2.075M | 0.1% | $70.89 * | $63.65 | +8.9% | COM | 65339F101 |
| EFV | ISHARES TR | 35,200 | $2.075M | 0.1% | $58.94 | $53.91 | +9.3% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 16,993 | $2.07M | 0.1% | $121.80 | $53.85 | +124.1% | COM | 872540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,990 | $2.028M | 0.1% | $253.86 | $192.71 | +31.7% | VNG RUS1000IDX | 92206C730 |
| SPGI | S&P GLOBAL INC | 3,988 | $2.026M | 0.1% | $508.09 | $318.68 | +58.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 9,535 | $2.019M | 0.1% | $211.74 * | $118.51 | +65.7% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,646 | $2.005M | 0.1% | $550.03 | $215.86 | +154.8% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 32,346 | $1.996M | 0.1% | $61.71 * | $38.09 | +58.2% | COM | 17275R102 |
| NOBL | PROSHARES TR | 19,433 | $1.986M | 0.1% | $102.18 | $72.86 | +40.2% | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 3,641 | $1.975M | 0.1% | $542.34 * | $34.08 | +99.0% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 13,147 | $1.971M | 0.1% | $149.94 * | $105.39 | +38.0% | COM | 713448108 |
| DVY | ISHARES TR | 14,601 | $1.961M | 0.1% | $134.29 | $95.86 | +40.1% | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 49,143 | $1.95M | 0.1% | $39.69 | $37.83 | +4.9% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,894 | $1.926M | 0.1% | $50.83 | $42.92 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 97,347 | $1.926M | 0.1% | $19.78 | $18.30 | +8.1% | INTL EQTY ETF | 808524805 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 40,777 | $1.914M | 0.1% | $46.93 | $47.21 | -0.6% | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,151 | $1.9M | 0.1% | $60.99 * | $44.63 | +30.1% | COM | 110122108 |
| ITOT | ISHARES TR | 15,428 | $1.882M | 0.1% | $122.01 | $119.95 | +1.7% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 18,242 | $1.874M | 0.1% | $102.74 | $76.78 | +33.8% | COM | 007903107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 105,137 | $1.865M | 0.1% | $17.74 | $19.80 | — | SHS BEN INT | 09260K101 |
| MBB | ISHARES TR | 19,864 | $1.863M | 0.1% | $93.78 | $94.88 | -1.2% | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 21,306 | $1.857M | 0.1% | $87.17 | $80.85 | +7.8% | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.842M | 0.1% | $4604.09 | $2469.28 | +85.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 4,074 | $1.82M | 0.1% | $446.75 * | $324.44 | +34.7% | COM | 539830109 |
| GIGB | GOLDMAN SACHS ETF TR | 39,139 | $1.791M | 0.1% | $45.76 | $45.83 | -0.2% | ACCESS INVT GR | 381430479 |
| LOW | LOWES COS INC | 7,645 | $1.783M | 0.1% | $233.22 | $129.47 | +77.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 10,391 | $1.773M | 0.1% | $170.64 | $135.05 | +26.4% | COM | 697435105 |
| NOW | SERVICENOW INC | 2,223 | $1.77M | 0.1% | $796.03 * | $120.06 | +32.6% | COM | 81762P102 |
| SPSB | SPDR SER TR | 58,749 | $1.768M | 0.1% | $30.10 | $29.75 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 6,541 | $1.76M | 0.1% | $269.03 | $134.37 | +98.1% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,125 | $1.754M | 0.1% | $115.95 | $71.03 | +63.2% | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 31,735 | $1.748M | 0.1% | $55.09 | $57.34 | -3.9% | MSCI EMRG CHN | 46434G764 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,058 | $1.723M | 0.1% | $38.25 | $29.68 | +28.9% | S&P500 PUR GWT | 46137V266 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,366 | $1.713M | 0.1% | $29.86 | $28.63 | +4.3% | FT VEST LADDERED | 33740U752 |
| XLY | SELECT SECTOR SPDR TR | 8,673 | $1.713M | 0.1% | $197.47 * | $105.72 | -6.6% | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 927 | $1.709M | 0.1% | $1843.64 | $238.86 | +672.1% | COM | 303250104 |
| ORCL | ORACLE CORP | 12,097 | $1.691M | 0.1% | $139.81 | $68.62 | +102.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,411 | $1.69M | 0.1% | $312.39 | $150.89 | +103.5% | COM | 580135101 |
| PFE | PFIZER INC | 66,400 | $1.683M | 0.1% | $25.34 * | $26.43 | -9.1% | COM | 717081103 |
| IXUS | ISHARES TR | 24,059 | $1.68M | 0.1% | $69.81 | $67.69 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 53,650 | $1.663M | 0.1% | $30.99 | $23.85 | +29.9% | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 13,593 | $1.646M | 0.1% | $121.12 * | $20.70 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 17,042 | $1.644M | 0.1% | $96.45 | $73.38 | +31.4% | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 3,316 | $1.642M | 0.1% | $495.20 | $314.24 | +57.6% | COM NEW | 46120E602 |
| EZM | WISDOMTREE TR | 27,099 | $1.615M | 0.1% | $59.60 | $34.89 | +70.8% | US MIDCAP FUND | 97717W570 |
| ACN | ACCENTURE PLC IRELAND | 5,124 | $1.599M | 0.1% | $312.03 | $229.85 | +34.4% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 7,270 | $1.582M | 0.1% | $217.59 * | $164.78 | +27.6% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 799 | $1.559M | 0.1% | $1951.16 | $1347.34 | +44.8% | COM | 58733R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,287 | $1.549M | 0.1% | $116.55 | $78.72 | +48.1% | AEROSPACE DEFN | 46137V100 |
| FNDX | SCHWAB STRATEGIC TR | 65,381 | $1.544M | 0.1% | $23.61 | $22.64 | +4.3% | FUNDAMENTAL US L | 808524771 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,364 | $1.538M | 0.1% | $352.54 | $192.80 | +82.9% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 20,913 | $1.536M | 0.1% | $73.45 | $83.66 | -12.2% | TOTAL BND MRKT | 921937835 |
| ILCV | ISHARES TR | 18,562 | $1.512M | 0.1% | $81.45 | $75.72 | +7.6% | MORNINGSTAR VALU | 464288109 |
| SPGM | SPDR INDEX SHS FDS | 24,088 | $1.504M | 0.1% | $62.42 | $57.32 | +8.9% | PORTFLI MSCI GBL | 78463X475 |
| — | TEMPLETON EMERGING MKTS FD | 116,101 | $1.492M | 0.1% | $12.85 | $11.92 | — | COM | 880191101 |
| CMCSA | COMCAST CORP NEW | 40,051 | $1.478M | 0.1% | $36.90 * | $34.56 | +3.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 29,637 | $1.471M | 0.1% | $49.62 | $51.14 | -3.0% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK ESG CAP ALLC TERM | 91,343 | $1.44M | 0.1% | $15.77 | $15.70 | — | SHS BEN INT | 09262F100 |
| MTUM | ISHARES TR | 7,126 | $1.44M | 0.1% | $202.13 | $178.12 | +13.5% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 4,358 | $1.437M | 0.1% | $329.82 | $212.10 | +53.7% | COM | 149123101 |
| CI | THE CIGNA GROUP | 4,355 | $1.433M | 0.1% | $329.01 | $260.18 | +24.5% | COM | 125523100 |
| XBI | SPDR SER TR | 17,656 | $1.432M | 0.1% | $81.10 | $93.29 | -13.1% | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 34,157 | $1.425M | 0.1% | $41.73 | $25.72 | +59.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 23,398 | $1.404M | 0.1% | $60.02 * | $32.73 | +74.2% | COM | 02209S103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,917 | $1.387M | 0.1% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| PYPL | PAYPAL HLDGS INC | 20,953 | $1.367M | 0.1% | $65.25 | $101.68 | -36.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 3,656 | $1.361M | 0.1% | $372.27 | $260.25 | +42.0% | COM | 863667101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 26,858 | $1.346M | 0.1% | $50.12 | $50.10 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| NDAQ | NASDAQ INC | 17,603 | $1.335M | 0.1% | $75.86 | $45.75 | +64.3% | COM | 631103108 |
| ISCG | ISHARES TR | 29,508 | $1.329M | 0.1% | $45.05 | $42.55 | +5.9% | MRGSTR SM CP GR | 464288604 |
| SCHM | SCHWAB STRATEGIC TR | 49,728 | $1.303M | 0.1% | $26.20 | $26.76 | -2.1% | US MID-CAP ETF | 808524508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,275 | $1.302M | 0.1% | $246.78 | $260.52 | -5.3% | VNG RUS3000IDX | 92206C599 |
| PFFD | GLOBAL X FDS | 67,948 | $1.294M | 0.1% | $19.04 | $18.78 | +1.4% | US PFD ETF | 37954Y657 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 26,220 | $1.29M | 0.1% | $49.21 | $50.47 | -2.5% | S&P 500 EQUAL WE | 46090A697 |
| MU | MICRON TECHNOLOGY INC | 14,682 | $1.276M | 0.1% | $86.89 | $91.16 | -4.9% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,548 | $1.271M | 0.1% | $81.76 | $88.88 | -8.0% | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 14,265 | $1.269M | 0.1% | $88.99 | $93.34 | -4.7% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 41,213 | $1.266M | 0.1% | $30.73 | $31.55 | -2.6% | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 2,986 | $1.254M | 0.1% | $419.95 | $419.05 | +0.2% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 22,838 | $1.25M | 0.1% | $54.72 | $61.34 | -10.8% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 7,394 | $1.217M | 0.1% | $164.64 | $171.00 | -4.7% | CL A | 98978V103 |
| INTU | INTUIT | 1,981 | $1.216M | 0.1% | $613.94 | $492.34 | +24.1% | COM | 461202103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,299 | $1.216M | 0.1% | $38.84 | $39.04 | -0.5% | AAA CLO ETF | 41653L602 |
| VLO | VALERO ENERGY CORP | 9,076 | $1.199M | 0.1% | $132.08 * | $82.70 | +56.1% | COM | 91913Y100 |
| — | TEMPLETON EMERGING MKTS INCO | 221,310 | $1.191M | 0.1% | $5.38 | $5.38 | — | COM | 880192109 |
| DIVB | ISHARES TR | 24,528 | $1.19M | 0.1% | $48.52 | $44.02 | +10.2% | CORE DIVID ETF | 46435U861 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,394 | $1.186M | 0.1% | $33.50 | $35.30 | -5.1% | SMID RISNG ETF | 33741X102 |
| HSY | HERSHEY CO | 6,906 | $1.181M | 0.1% | $171.04 * | $160.57 | +4.0% | COM | 427866108 |
| FLOT | ISHARES TR | 22,777 | $1.163M | 0.1% | $51.05 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| CME | CME GROUP INC | 4,380 | $1.162M | 0.1% | $265.30 | $165.70 | +57.9% | COM | 12572Q105 |
| OUSA | ALPS ETF TR | 21,659 | $1.153M | 0.1% | $53.22 | $44.01 | +20.9% | OSHARES US QUALT | 00162Q387 |
| BLK | BLACKROCK INC | 1,213 | $1.148M | 0.1% | $946.36 | $991.05 | -5.9% | COM | 09290D101 |
| HUBS | HUBSPOT INC | 2,009 | $1.148M | 0.1% | $571.29 | $256.63 | +122.6% | COM | 443573100 |
| SPTS | SPDR SER TR | 38,118 | $1.115M | 0.1% | $29.24 | $29.00 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| AMAT | APPLIED MATLS INC | 7,653 | $1.111M | 0.1% | $145.11 | $107.88 | +33.5% | COM | 038222105 |
| SHEL | SHELL PLC | 15,098 | $1.106M | 0.1% | $73.28 | $60.11 | +21.9% | SPON ADS | 780259305 |
| OEF | ISHARES TR | 4,083 | $1.106M | 0.1% | $270.86 | $281.59 | -3.8% | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 8,678 | $1.103M | 0.1% | $127.09 | $105.47 | +20.5% | CORE S&P US GWT | 464287671 |
| BILS | SPDR SER TR | 10,731 | $1.068M | 0.1% | $99.49 | $99.23 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,517 | $1.063M | 0.1% | $37.27 | $32.18 | +15.8% | MULTIFACTR SML | 47804J842 |
| IOO | ISHARES TR | 11,005 | $1.06M | 0.1% | $96.29 | $41.67 | +131.1% | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,523 | $1.059M | 0.1% | $419.85 | $330.15 | +27.2% | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 3,506 | $1.059M | 0.1% | $302.00 | $170.10 | +76.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 8,559 | $1.057M | 0.1% | $123.48 * | $85.15 | +41.0% | COM | 718546104 |
| ABNB | AIRBNB INC | 8,845 | $1.057M | 0.1% | $119.46 | $150.43 | -20.6% | COM CL A | 009066101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,256 | $1.039M | 0.1% | $13.63 | $13.84 | -1.5% | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 3,859 | $1.029M | 0.1% | $266.68 | $95.54 | +175.8% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 2,917 | $1.019M | 0.1% | $349.24 | $262.07 | +32.4% | COM | 824348106 |
| QCOM | QUALCOMM INC | 6,543 | $1.005M | 0.1% | $153.60 | $119.90 | +26.0% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,468 | $988K | 0.1% | $672.95 | $406.97 | +64.9% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 14,135 | $982K | 0.1% | $69.44 | $74.12 | -6.3% | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 1,863 | $980K | 0.1% | $525.96 | $219.62 | +139.5% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 15,286 | $975K | 0.1% | $63.81 | $46.90 | +36.1% | GLB X MLP ENRG I | 37954Y293 |
| SJM | SMUCKER J M CO | 8,223 | $974K | 0.1% | $118.41 * | $106.02 | +8.4% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 17,942 | $968K | 0.1% | $53.97 | $49.53 | +9.0% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 11,669 | $965K | 0.1% | $82.73 | $81.21 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| USTB | VICTORY PORTFOLIOS II | 18,946 | $960K | 0.1% | $50.65 | $50.40 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| AMGN | AMGEN INC | 3,078 | $959K | 0.1% | $311.57 * | $225.97 | +34.6% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,379 | $956K | 0.1% | $283.02 * | $107.32 | +147.7% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 10,109 | $947K | 0.0% | $93.70 | $62.47 | +47.3% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 4,675 | $943K | 0.0% | $201.68 | $129.16 | +54.3% | COM | 032654105 |
| FEZ | SPDR INDEX SHS FDS | 17,296 | $941K | 0.0% | $54.41 | $44.82 | +21.4% | EURO STOXX 50 | 78463X202 |
| AEP | AMERICAN ELEC PWR CO INC | 8,595 | $939K | 0.0% | $109.27 * | $66.55 | +60.2% | COM | 025537101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,782 | $927K | 0.0% | $44.59 | $39.39 | +13.2% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 5,831 | $925K | 0.0% | $158.72 * | $69.82 | +121.5% | COM | 718172109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,324 | $921K | 0.0% | $26.82 | $26.94 | -0.5% | MUNICIPAL INCOME | 14020Y201 |
| GOVT | ISHARES TR | 40,018 | $920K | 0.0% | $22.99 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,692 | $918K | 0.0% | $58.52 | $46.64 | +25.5% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,307 | $915K | 0.0% | $172.49 | $116.11 | +47.3% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 3,093 | $912K | 0.0% | $294.95 * | $152.18 | +88.8% | COM | 009158106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 84,863 | $907K | 0.0% | $10.69 | $10.62 | — | COM BEN INT | 67080D103 |
| TXN | TEXAS INSTRS INC | 5,035 | $905K | 0.0% | $179.70 * | $93.62 | +87.3% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 11,468 | $898K | 0.0% | $78.28 | $81.83 | -4.3% | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 7,299 | $890K | 0.0% | $121.91 | $96.48 | +26.4% | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 2,901 | $890K | 0.0% | $306.72 | $182.77 | +67.8% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 1,342 | $889K | 0.0% | $662.78 | $634.78 | +4.4% | N Y REGISTRY SHS | N07059210 |
| FELC | FIDELITY COVINGTON TRUST | 28,308 | $883K | 0.0% | $31.19 | $33.01 | -5.5% | ENHANCED LARGE | 316092113 |
| DSI | ISHARES TR | 8,523 | $873K | 0.0% | $102.41 | $94.11 | +8.8% | ESG MSCI KLD 400 | 464288570 |
| NKE | NIKE INC | 13,732 | $872K | 0.0% | $63.48 | $77.06 | -19.1% | CL B | 654106103 |
| NULG | NUSHARES ETF TR | 10,981 | $860K | 0.0% | $78.28 | $67.26 | +16.4% | NUVEEN ESG LRGCP | 67092P201 |
| EFA | ISHARES TR | 10,488 | $857K | 0.0% | $81.73 | $76.41 | +7.0% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 22,831 | $854K | 0.0% | $37.40 * | $42.75 | -14.3% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,454 | $850K | 0.0% | $89.86 | $80.98 | +9.2% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 17,112 | $849K | 0.0% | $49.60 | $46.21 | +7.3% | HIGH DIVID ETF | 316092840 |
| URI | UNITED RENTALS INC | 1,353 | $848K | 0.0% | $626.92 | $178.38 | +249.0% | COM | 911363109 |
| HACK | AMPLIFY ETF TR | 11,797 | $847K | 0.0% | $71.80 | $65.86 | +9.0% | AMPLIFY CYBERSEC | 032108664 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,836 | $841K | 0.0% | $77.63 | $38.20 | +102.4% | COM | 962879102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,722 | $838K | 0.0% | $96.04 | $56.22 | +70.8% | LARGE CAP GROWTH | 46137V746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,736 | $836K | 0.0% | $305.52 | $123.44 | +143.4% | COM | 053015103 |
| BTAL | AGF INVTS TR | 39,908 | $832K | 0.0% | $20.84 | $18.51 | +12.6% | US MARKET NETRL | 00110G408 |
| EEM | ISHARES TR | 18,965 | $829K | 0.0% | $43.70 | $43.27 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,368 | $822K | 0.0% | $50.21 | $61.24 | -18.0% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 5,637 | $821K | 0.0% | $145.69 | $120.34 | +19.1% | COM | 56585A102 |
| IWD | ISHARES TR | 4,275 | $804K | 0.0% | $188.16 | $163.69 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $448761.72 | +77.9% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 12,764 | $793K | 0.0% | $62.11 * | $64.17 | -6.5% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,906 | $790K | 0.0% | $72.48 | $71.27 | +1.7% | COM | 28176E108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,218 | $788K | 0.0% | $45.78 | $37.97 | +20.6% | DIVID ACHIEVEV | 46137V506 |
| STZ | CONSTELLATION BRANDS INC | 4,281 | $786K | 0.0% | $183.52 | $188.87 | -4.7% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,098 | $779K | 0.0% | $48.41 * | $63.34 | -25.4% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 4,843 | $777K | 0.0% | $160.54 | $113.81 | +41.1% | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,840 | $774K | 0.0% | $113.12 | $96.25 | +17.5% | NASDQ CLN EDGE | 33737A108 |
| ET | ENERGY TRANSFER L P | 41,602 | $773K | 0.0% | $18.59 | $12.37 | — | COM UT LTD PTN | 29273V100 |
| QYLD | GLOBAL X FDS | 46,429 | $772K | 0.0% | $16.63 | $17.87 | -6.9% | NASDAQ 100 COVER | 37954Y483 |
| TRV | TRAVELERS COMPANIES INC | 2,918 | $772K | 0.0% | $264.47 | $179.23 | +45.8% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 7,038 | $772K | 0.0% | $109.64 | $66.32 | +63.2% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,282 | $769K | 0.0% | $336.98 | $300.16 | +11.7% | SHS | G8994E103 |
| XPO | XPO INC | 7,140 | $768K | 0.0% | $107.58 | $19.36 | +455.7% | COM | 983793100 |
| FENI | FIDELITY COVINGTON TRUST | 25,805 | $768K | 0.0% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,617 | $765K | 0.0% | $43.44 | $38.38 | +13.2% | SHS | 336917109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,011 | $764K | 0.0% | $26.34 | $25.10 | +4.9% | AGRICULTURE FD | 46140H106 |
| GDDY | GODADDY INC | 4,235 | $763K | 0.0% | $180.14 | $112.69 | +59.9% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 1,389 | $759K | 0.0% | $546.31 | $494.03 | +8.9% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,535 | $744K | 0.0% | $484.82 | $267.22 | +81.4% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 2,435 | $743K | 0.0% | $305.23 | $191.42 | +59.2% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 10,883 | $738K | 0.0% | $67.85 * | $52.16 | +27.0% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 8,540 | $735K | 0.0% | $86.04 * | $54.67 | +53.3% | COM | 46284V101 |
| TOTL | SSGA ACTIVE ETF TR | 18,097 | $729K | 0.0% | $40.29 | $42.14 | -4.4% | SPDR TR TACTIC | 78467V848 |
| VFH | VANGUARD WORLD FD | 6,091 | $728K | 0.0% | $119.46 | $110.60 | +8.0% | FINANCIALS ETF | 92204A405 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,792 | $722K | 0.0% | $56.47 | $48.42 | +16.6% | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 4,234 | $722K | 0.0% | $170.54 | $207.30 | -17.7% | COM | 097023105 |
| EES | WISDOMTREE TR | 14,696 | $718K | 0.0% | $48.84 | $42.13 | +15.9% | US SMALLCAP FUND | 97717W562 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,613 | $714K | 0.0% | $61.51 | $55.02 | +11.8% | BETABUILDERS I | 46641Q373 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,691 | $713K | 0.0% | $11.74 | $15.46 | — | COM | 09253N104 |
| — | EATON VANCE LIMITED DURATION | 71,061 | $709K | 0.0% | $9.98 | $10.53 | — | COM | 27828H105 |
| KR | KROGER CO | 10,463 | $708K | 0.0% | $67.69 | $50.11 | +33.0% | COM | 501044101 |
| MMM | 3M CO | 4,771 | $701K | 0.0% | $146.85 | $104.34 | +38.8% | COM | 88579Y101 |
| IUSB | ISHARES TR | 14,835 | $684K | 0.0% | $46.08 | $45.68 | +0.9% | CORE TOTAL USD | 46434V613 |
| ETR | ENTERGY CORP NEW | 7,983 | $682K | 0.0% | $85.49 * | $54.86 | +52.7% | COM | 29364G103 |
| NLR | VANECK ETF TRUST | 9,286 | $680K | 0.0% | $73.27 | $88.32 | -17.0% | URANIUM AND NUCL | 92189F601 |
| ZS | ZSCALER INC | 3,379 | $670K | 0.0% | $198.42 | $119.58 | +65.9% | COM | 98980G102 |
| DXCM | DEXCOM INC | 9,667 | $660K | 0.0% | $68.29 | $77.03 | -11.3% | COM | 252131107 |
| HYMB | SPDR SER TR | 25,981 | $655K | 0.0% | $25.22 | $25.11 | +0.4% | NUVEEN BLOOMBERG | 78464A284 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,551 | $653K | 0.0% | $24.61 | $24.02 | +2.5% | INTL DEV DYNAMIC | 46138J437 |
| SLYV | SPDR SER TR | 8,247 | $647K | 0.0% | $78.40 | $77.32 | +1.4% | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 7,515 | $646K | 0.0% | $85.98 * | $45.38 | -5.3% | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 6,408 | $645K | 0.0% | $100.62 | $100.83 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 5,792 | $643K | 0.0% | $111.08 | $123.12 | -9.8% | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 2,910 | $643K | 0.0% | $220.79 | $84.97 | +159.9% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 2,693 | $641K | 0.0% | $238.20 | $117.75 | +100.8% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 481 | $638K | 0.0% | $1325.87 * | $257.81 | +70.5% | COM | 88262P102 |
| SONY | SONY GROUP CORP | 25,015 | $635K | 0.0% | $25.39 | $13.44 | +89.0% | SPONSORED ADR | 835699307 |
| TRP | TC ENERGY CORP | 13,403 | $633K | 0.0% | $47.21 | $40.70 | +14.5% | COM | 87807B107 |
| SO | SOUTHERN CO | 6,851 | $630K | 0.0% | $91.95 * | $61.81 | +45.2% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,663 | $629K | 0.0% | $236.20 | $180.85 | +28.3% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,778 | $627K | 0.0% | $92.51 * | $101.62 | -13.3% | COM | 015271109 |
| FOUR | SHIFT4 PMTS INC | 7,638 | $624K | 0.0% | $81.71 | $74.08 | +10.3% | CL A | 82452J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,395 | $622K | 0.0% | $11.22 | $11.65 | -3.7% | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHN CORP | 2,622 | $621K | 0.0% | $236.84 | $149.09 | +56.4% | COM | 655844108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,160 | $620K | 0.0% | $100.71 | $89.62 | +12.4% | WTR ETF | 33733B100 |
| CAH | CARDINAL HEALTH INC | 4,497 | $620K | 0.0% | $137.78 | $72.45 | +87.8% | COM | 14149Y108 |
| VOT | VANGUARD INDEX FDS | 2,521 | $617K | 0.0% | $244.66 | $132.61 | +84.5% | MCAP GR IDXVIP | 922908538 |
| IWL | ISHARES TR | 4,481 | $616K | 0.0% | $137.41 | $88.09 | +56.0% | RUS TOP 200 ETF | 464289446 |
| SLB | SCHLUMBERGER LTD | 14,729 | $616K | 0.0% | $41.80 * | $43.12 | -5.4% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,713 | $614K | 0.0% | $226.32 | $173.23 | +30.3% | COM | 12503M108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 19,505 | $611K | 0.0% | $31.31 | $32.20 | -2.7% | NYLI HEDGE MULTI | 45409B107 |
| BKR | BAKER HUGHES COMPANY | 13,795 | $606K | 0.0% | $43.95 | $29.55 | +46.3% | CL A | 05722G100 |
| APH | AMPHENOL CORP NEW | 9,223 | $605K | 0.0% | $65.59 | $64.59 | +1.0% | CL A | 032095101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,872 | $604K | 0.0% | $28.92 | $28.49 | +1.5% | ALT ABSLT STRG | 33740Y101 |
| TBIL | RBB FD INC | 12,069 | $604K | 0.0% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| PAYX | PAYCHEX INC | 3,910 | $603K | 0.0% | $154.27 * | $114.70 | +31.3% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,794 | $603K | 0.0% | $61.57 | $82.59 | -25.7% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 63,810 | $598K | 0.0% | $9.37 | $12.14 | -22.8% | SPONSORED ADR | 92857W308 |
| VBR | VANGUARD INDEX FDS | 3,199 | $596K | 0.0% | $186.31 | $142.39 | +30.8% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,578 | $594K | 0.0% | $166.00 | $103.97 | +59.7% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 8,351 | $593K | 0.0% | $70.99 * | $45.48 | +52.9% | COM NEW | 172967424 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38,579 | $593K | 0.0% | $15.36 | $19.62 | -21.7% | COM | 67401P405 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,415 | $592K | 0.0% | $92.35 | $75.98 | +21.6% | S&P500 PUR VAL | 46137V258 |
| LIN | LINDE PLC | 1,253 | $583K | 0.0% | $465.62 | $410.77 | +12.2% | SHS | G54950103 |
| HEFA | ISHARES TR | 16,023 | $581K | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| SFM | SPROUTS FMRS MKT INC | 3,797 | $580K | 0.0% | $152.64 | $103.13 | +48.0% | COM | 85208M102 |
| XYZ | BLOCK INC | 10,600 | $576K | 0.0% | $54.33 | $94.75 | -42.7% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 6,317 | $576K | 0.0% | $91.15 | $119.52 | -24.8% | CL C | 24703L202 |
| GSLC | GOLDMAN SACHS ETF TR | 5,200 | $572K | 0.0% | $110.08 | $89.95 | +22.4% | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 7,768 | $571K | 0.0% | $73.50 | $44.35 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 5,376 | $568K | 0.0% | $105.59 | $104.63 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SNPS | SYNOPSYS INC | 1,324 | $568K | 0.0% | $428.72 | $385.05 | +11.4% | COM | 871607107 |
| CDC | VICTORY PORTFOLIOS II | 8,498 | $558K | 0.0% | $65.72 | $59.19 | +11.0% | VCSHS US EQ INCM | 92647N824 |
| IWM | ISHARES TR | 2,791 | $557K | 0.0% | $199.51 | $209.56 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 12,530 | $555K | 0.0% | $44.26 | $39.21 | +12.9% | PRTFLO S&P500 HI | 78468R788 |
| QBTS | D-WAVE QUANTUM INC | 72,548 | $551K | 0.0% | $7.60 | $5.30 | +43.5% | COM | 26740W109 |
| NMAX | NEWSMAX INC | 6,600 | $551K | 0.0% | $83.51 | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| ITA | ISHARES TR | 3,594 | $550K | 0.0% | $153.12 | $114.47 | +33.8% | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 5,907 | $548K | 0.0% | $92.82 | $53.36 | +74.0% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 15,460 | $540K | 0.0% | $34.92 * | $43.02 | -23.1% | COM | 260557103 |
| VHT | VANGUARD WORLD FD | 2,033 | $538K | 0.0% | $264.77 | $209.52 | +26.3% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $537K | 0.0% | $533.72 | $419.95 | +27.0% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 3,772 | $536K | 0.0% | $142.23 * | $96.32 | +43.1% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,266 | $533K | 0.0% | $64.52 | $38.38 | +68.1% | WATER RES ETF | 46137V142 |
| COR | CENCORA INC | 1,907 | $530K | 0.0% | $278.07 | $209.21 | +32.2% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 2,289 | $530K | 0.0% | $231.63 | $176.83 | +31.0% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 2,278 | $527K | 0.0% | $231.36 | $103.06 | +124.5% | COM NEW | 16411R208 |
| DE | DEERE & CO | 1,117 | $524K | 0.0% | $469.44 | $240.86 | +92.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,480 | $523K | 0.0% | $116.67 * | $92.53 | +23.5% | COM NEW | 617446448 |
| MOAT | VANECK ETF TRUST | 5,896 | $519K | 0.0% | $88.00 | $76.37 | +15.2% | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 4,984 | $516K | 0.0% | $103.47 | $97.46 | +6.2% | 0-5 YR TIPS ETF | 46429B747 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,944 | $515K | 0.0% | $86.61 | $64.60 | +34.1% | PHARMACEUTICALS | 46137V662 |
| ALGN | ALIGN TECHNOLOGY INC | 3,222 | $512K | 0.0% | $158.86 | $241.54 | -34.2% | COM | 016255101 |
| AZO | AUTOZONE INC | 134 | $511K | 0.0% | $3812.78 | $711.78 | +435.7% | COM | 053332102 |
| AFL | AFLAC INC | 4,571 | $508K | 0.0% | $111.19 | $78.95 | +38.6% | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,126 | $506K | 0.0% | $98.69 | $70.86 | +39.3% | MIDCP 400 IDX | 921932885 |
| UPS | UNITED PARCEL SERVICE INC | 4,566 | $502K | 0.0% | $109.99 * | $112.86 | -7.5% | CL B | 911312106 |
| GRMN | GARMIN LTD | 2,308 | $501K | 0.0% | $217.13 | $95.11 | +125.5% | SHS | H2906T109 |
| IMCV | ISHARES TR | 6,718 | $498K | 0.0% | $74.19 | $73.17 | +1.4% | MRGSTR MD CP VAL | 464288406 |
| AMP | AMERIPRISE FINL INC | 1,029 | $498K | 0.0% | $484.20 | $518.64 | -7.6% | COM | 03076C106 |
| CSX | CSX CORP | 16,893 | $497K | 0.0% | $29.43 | $27.55 | +5.6% | COM | 126408103 |
| WSO | WATSCO INC | 975 | $495K | 0.0% | $508.14 | $341.29 | +48.9% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 4,396 | $493K | 0.0% | $112.04 * | $58.34 | +88.2% | COM | 375558103 |
| GCOW | PACER FDS TR | 13,270 | $491K | 0.0% | $36.98 | $32.76 | +12.9% | GLOBL CASH ETF | 69374H709 |
| FESM | FIDELITY COVINGTON TRUST | 16,584 | $489K | 0.0% | $29.48 | $32.58 | -9.5% | ENHANCED SMALL | 31609A206 |
| BN | BROOKFIELD CORP | 9,325 | $489K | 0.0% | $52.41 * | $28.75 | +21.0% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 19,388 | $485K | 0.0% | $25.04 | $24.30 | +3.0% | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,619 | $480K | 0.0% | $63.00 | $38.02 | +65.7% | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 2,773 | $478K | 0.0% | $172.27 | $153.81 | +12.0% | EXTEND MKT ETF | 922908652 |
| RUNN | STRATEGIC TRUST | 14,708 | $477K | 0.0% | $32.43 | $33.92 | -4.4% | RUNNING GWTH ETF | 48817R870 |
| FNDF | SCHWAB STRATEGIC TR | 13,153 | $475K | 0.0% | $36.14 | $32.39 | +11.6% | FUNDAMENTAL INTL | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,712 | $473K | 0.0% | $70.40 * | $72.61 | -10.2% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 5,534 | $471K | 0.0% | $85.06 | $66.04 | +28.8% | RUS MID CAP ETF | 464287499 |
| EBAY | EBAY INC. | 6,915 | $468K | 0.0% | $67.73 | $48.47 | +38.2% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 1,841 | $463K | 0.0% | $251.76 | $219.59 | +14.7% | SML CP GRW ETF | 922908595 |
| RLY | SSGA ACTIVE ETF TR | 16,237 | $463K | 0.0% | $28.54 | $28.31 | +0.8% | MULT ASS RLRTN | 78467V103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,267 | $462K | 0.0% | $73.69 | $64.18 | +14.8% | INTL HIGH ETF | 921946794 |
| ALL | ALLSTATE CORP | 2,228 | $461K | 0.0% | $207.11 | $118.56 | +72.1% | COM | 020002101 |
| MSTR | MICROSTRATEGY INC | 1,599 | $461K | 0.0% | $288.27 | $301.25 | -4.3% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 1,896 | $459K | 0.0% | $242.19 | $66.12 | +262.4% | COM | 760759100 |
| IWY | ISHARES TR | 2,176 | $459K | 0.0% | $210.92 | $138.43 | +52.4% | RUS TP200 GR ETF | 464289438 |
| ANET | ARISTA NETWORKS INC | 5,905 | $458K | 0.0% | $77.48 | $102.80 | -24.6% | COM SHS | 040413205 |
| TFLO | ISHARES TR | 9,012 | $457K | 0.0% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 5,000 | $455K | 0.0% | $91.02 | $95.80 | -5.0% | 20 YR TR BD ETF | 464287432 |
| IPAY | AMPLIFY ETF TR | 8,483 | $451K | 0.0% | $53.21 | $50.83 | +4.7% | AMPLIFY DGTL PAY | 032108656 |
| PRU | PRUDENTIAL FINL INC | 4,035 | $451K | 0.0% | $111.68 * | $88.79 | +21.0% | COM | 744320102 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,592 | $450K | 0.0% | $27.13 * | $28.58 | -8.3% | COM | 296650104 |
| MFC | MANULIFE FINL CORP | 14,415 | $449K | 0.0% | $31.15 | $24.03 | +29.6% | COM | 56501R106 |
| MTB | M & T BK CORP | 2,506 | $448K | 0.0% | $178.76 * | $164.12 | +6.5% | COM | 55261F104 |
| CTAS | CINTAS CORP | 2,178 | $448K | 0.0% | $205.51 | $178.83 | +14.2% | COM | 172908105 |
| RAFE | PIMCO EQUITY SER | 12,309 | $447K | 0.0% | $36.33 | $32.76 | +10.9% | RAFI ESG US | 72201T342 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,622 | $446K | 0.0% | $96.51 | $77.27 | +24.9% | SMLLCP 600 IDX | 921932828 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,521 | $446K | 0.0% | $46.81 | $48.62 | -3.7% | SHS BEN INT | 46438F101 |
| SPYI | NEOS ETF TRUST | 9,208 | $441K | 0.0% | $47.89 | $51.42 | -6.9% | NEOS S&P 500 HI | 78433H303 |
| STLD | STEEL DYNAMICS INC | 3,486 | $436K | 0.0% | $125.06 | $111.53 | +11.0% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $431K | 0.0% | $272.58 | $211.16 | +27.2% | COM | 369550108 |
| DHS | WISDOMTREE TR | 4,301 | $426K | 0.0% | $99.16 | $84.40 | +17.5% | US HIGH DIVIDEND | 97717W208 |
| IDGT | ISHARES TR | 5,772 | $426K | 0.0% | $73.80 | $80.53 | -8.4% | US DIGITAL INFRA | 464287531 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,567 | $425K | 0.0% | $165.60 * | $33.95 | +21.4% | COM CL A | 45841N107 |
| SPNT | SIRIUSPOINT LTD | 24,571 | $425K | 0.0% | $17.29 | $12.41 | +39.4% | COM | G8192H106 |
| USHY | ISHARES TR | 11,538 | $425K | 0.0% | $36.81 | $36.29 | +1.4% | BROAD USD HIGH | 46435U853 |
| RITM | RITHM CAPITAL CORP | 36,808 | $421K | 0.0% | $11.45 | $9.63 | — | COM NEW | 64828T201 |
| LRCX | LAM RESEARCH CORP | 5,795 | $421K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| FNV | FRANCO NEV CORP | 2,665 | $420K | 0.0% | $157.58 | $118.82 | +32.3% | COM | 351858105 |
| TYL | TYLER TECHNOLOGIES INC | 721 | $419K | 0.0% | $581.39 | $331.68 | +75.3% | COM | 902252105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,515 | $417K | 0.0% | $64.07 | $68.12 | -5.9% | GBL LISTED PVT | 46137V118 |
| AXS | AXIS CAP HLDGS LTD | 4,138 | $415K | 0.0% | $100.23 | $76.01 | +31.3% | SHS | G0692U109 |
| ETN | EATON CORP PLC | 1,519 | $413K | 0.0% | $271.80 | $179.40 | +50.6% | SHS | G29183103 |
| REGL | PROSHARES TR | 5,116 | $413K | 0.0% | $80.65 | $60.28 | +33.8% | S&P MDCP 400 DIV | 74347B680 |
| AVAV | AEROVIRONMENT INC | 3,447 | $411K | 0.0% | $119.19 | $67.41 | +76.8% | COM | 008073108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,405 | $410K | 0.0% | $48.82 | $42.91 | +13.8% | S&P ULTRA DIVIDE | 46138G656 |
| GSK | GSK PLC | 10,524 | $408K | 0.0% | $38.74 | $36.18 | +7.1% | SPONSORED ADR | 37733W204 |
| EFAV | ISHARES TR | 5,231 | $408K | 0.0% | $77.92 | $71.31 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 3,332 | $406K | 0.0% | $121.98 * | $73.14 | +62.4% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 14,216 | $406K | 0.0% | $28.53 * | $15.39 | +79.4% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,765 | $404K | 0.0% | $229.07 | $204.35 | +10.2% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 4,964 | $404K | 0.0% | $81.40 | $85.19 | -4.4% | COM | 256163106 |
| — | AZEK CO INC | 8,213 | $402K | 0.0% | $48.89 | $30.88 | — | CL A | 05478C105 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,515 | $401K | 0.0% | $24.28 | $23.87 | +1.7% | S&P EMRNG MKTS | 46138E297 |
| CALF | PACER FDS TR | 10,668 | $400K | 0.0% | $37.50 | $37.75 | -0.6% | US SMALL CAP CAS | 69374H857 |
| FAST | FASTENAL CO | 5,144 | $399K | 0.0% | $77.56 * | $21.59 | +76.9% | COM | 311900104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 25,856 | $398K | 0.0% | $15.41 | $16.99 | — | COM | 52106W103 |
| VST | VISTRA CORP | 3,391 | $398K | 0.0% | $117.45 | $103.28 | +13.3% | COM | 92840M102 |
| BSM | BLACK STONE MINERALS L P | 25,980 | $397K | 0.0% | $15.27 | $15.89 | — | COM UNIT | 09225M101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,106 | $394K | 0.0% | $48.65 | $47.60 | +2.2% | LEISURE AND ENTE | 46137V720 |
| HRB | BLOCK H & R INC | 7,163 | $393K | 0.0% | $54.91 * | $35.89 | +49.3% | COM | 093671105 |
| SUSA | ISHARES TR | 3,409 | $392K | 0.0% | $114.87 | $80.69 | +42.4% | MSCI USA ESG SLC | 464288802 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,239 | $390K | 0.0% | $47.38 | $44.51 | +6.5% | SEMICONDUCTORS | 46137V647 |
| GLW | CORNING INC | 8,505 | $389K | 0.0% | $45.78 | $28.41 | +59.0% | COM | 219350105 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,762 | $389K | 0.0% | $12.25 | $12.22 | — | COMMON STOCK | 64133Q108 |
| NTNX | NUTANIX INC | 5,565 | $388K | 0.0% | $69.81 | $65.82 | +6.1% | CL A | 67059N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $385K | 0.0% | $497.71 | $423.60 | +17.5% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 2,274 | $385K | 0.0% | $169.17 | $100.67 | +65.8% | COM | 74834L100 |
| ILCG | ISHARES TR | 4,740 | $384K | 0.0% | $80.99 | $88.61 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| PAVE | GLOBAL X FDS | 10,155 | $383K | 0.0% | $37.73 | $27.57 | +36.8% | US INFR DEV ETF | 37954Y673 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,439 | $382K | 0.0% | $70.22 | $52.95 | +32.6% | FTSE EUROPE ETF | 922042874 |
| IDCC | INTERDIGITAL INC | 1,821 | $377K | 0.0% | $206.80 | $175.94 | +17.5% | COM | 45867G101 |
| DON | WISDOMTREE TR | 7,602 | $376K | 0.0% | $49.52 | $41.52 | +19.3% | US MIDCAP DIVID | 97717W505 |
| WMB | WILLIAMS COS INC | 6,275 | $375K | 0.0% | $59.76 * | $36.84 | +58.2% | COM | 969457100 |
| FIX | COMFORT SYS USA INC | 1,161 | $374K | 0.0% | $322.22 | $372.92 | -13.8% | COM | 199908104 |
| VFMV | VANGUARD WELLINGTON FD | 2,948 | $374K | 0.0% | $126.74 | $120.33 | +5.3% | US MINIMUM | 921935409 |
| — | GABELLI DIVID & INCOME TR | 15,348 | $370K | 0.0% | $24.13 | $21.93 | — | COM | 36242H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,468 | $368K | 0.0% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| F | FORD MTR CO | 36,499 | $366K | 0.0% | $10.03 * | $8.25 | +16.9% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 2,857 | $361K | 0.0% | $126.44 | $164.40 | -23.1% | COM | 336433107 |
| OC | OWENS CORNING NEW | 2,515 | $359K | 0.0% | $142.84 | $141.02 | +1.3% | COM | 690742101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,300 | $356K | 0.0% | $38.31 | $24.97 | — | UNIT LTD PARTN | 01881G106 |
| EVR | EVERCORE INC | 1,777 | $355K | 0.0% | $199.69 | $111.48 | +77.6% | CLASS A | 29977A105 |
| — | REAVES UTIL INCOME FD | 10,875 | $354K | 0.0% | $32.54 | $31.97 | — | COM SH BEN INT | 756158101 |
| PNC | PNC FINL SVCS GROUP INC | 2,013 | $354K | 0.0% | $175.77 * | $143.73 | +18.9% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 2,051 | $353K | 0.0% | $172.23 | $141.76 | +21.5% | COM CL A | 19260Q107 |
| NVS | NOVARTIS AG | 3,146 | $351K | 0.0% | $111.49 | $88.10 | +26.5% | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,239 | $350K | 0.0% | $282.56 | $219.49 | +28.7% | CL A | 989207105 |
| STT | STATE STR CORP | 3,899 | $349K | 0.0% | $89.53 * | $91.67 | -5.2% | COM | 857477103 |
| NUSC | NUSHARES ETF TR | 9,076 | $348K | 0.0% | $38.34 | $40.24 | -4.7% | NUVEEN ESG SMLCP | 67092P607 |
| TCAF | T ROWE PRICE ETF INC | 10,777 | $348K | 0.0% | $32.28 | $33.52 | -3.7% | CAP APPRECIATION | 87283Q867 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,309 | $346K | 0.0% | $65.17 | $43.00 | +51.6% | SHS REP COM UT | 389637109 |
| BBH | VANECK ETF TRUST | 2,179 | $343K | 0.0% | $157.30 | $165.45 | -4.9% | BIOTECH ETF | 92189F726 |
| SCHP | SCHWAB STRATEGIC TR | 12,721 | $342K | 0.0% | $26.89 | $26.11 | +3.0% | US TIPS ETF | 808524870 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,995 | $341K | 0.0% | $113.79 | $119.46 | — | CL A | 512816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,105 | $341K | 0.0% | $308.25 | $252.63 | +22.0% | COM | 91307C102 |
| TEAM | ATLASSIAN CORPORATION | 1,575 | $334K | 0.0% | $212.21 | $164.46 | +29.0% | CL A | 049468101 |
| BIIB | BIOGEN INC | 2,440 | $334K | 0.0% | $136.84 | $216.92 | -36.9% | COM | 09062X103 |
| XYLD | GLOBAL X FDS | 8,447 | $334K | 0.0% | $39.49 | $41.33 | -4.5% | S&P 500 COVERED | 37954Y475 |
| DLR | DIGITAL RLTY TR INC | 2,318 | $332K | 0.0% | $143.28 * | $165.40 | -15.3% | COM | 253868103 |
| ESGD | ISHARES TR | 4,051 | $331K | 0.0% | $81.69 | $77.86 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| VPU | VANGUARD WORLD FD | 1,931 | $330K | 0.0% | $170.78 | $143.48 | +19.0% | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 1,348 | $329K | 0.0% | $243.70 | $195.97 | +22.2% | COM | 31428X106 |
| FTI | TECHNIPFMC PLC | 10,353 | $328K | 0.0% | $31.69 | $28.53 | +10.6% | COM | G87110105 |
| CLH | CLEAN HARBORS INC | 1,656 | $326K | 0.0% | $197.10 | $134.73 | +46.3% | COM | 184496107 |
| AVY | AVERY DENNISON CORP | 1,828 | $325K | 0.0% | $177.93 | $143.82 | +21.7% | COM | 053611109 |
| CWI | SPDR INDEX SHS FDS | 10,993 | $325K | 0.0% | $29.58 | $24.64 | +20.0% | MSCI ACWI EXUS | 78463X848 |
| IQV | IQVIA HLDGS INC | 1,840 | $324K | 0.0% | $176.30 | $194.00 | -9.1% | COM | 46266C105 |
| ADSK | AUTODESK INC | 1,237 | $324K | 0.0% | $261.77 | $243.48 | +7.5% | COM | 052769106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,100 | $324K | 0.0% | $63.44 | $54.24 | +17.0% | BIOTECHNOLOGY | 46137V787 |
| ACI | ALBERTSONS COS INC | 14,689 | $323K | 0.0% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| AVUS | AMERICAN CENTY ETF TR | 3,484 | $322K | 0.0% | $92.38 | $75.93 | +21.7% | US EQT ETF | 025072885 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,575 | $322K | 0.0% | $124.94 | $125.86 | -0.7% | COM | 12008R107 |
| SYY | SYSCO CORP | 4,277 | $321K | 0.0% | $75.04 * | $60.97 | +19.7% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,176 | $321K | 0.0% | $147.49 | $88.85 | +63.1% | COM | 030420103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $320K | 0.0% | $10.73 | $11.62 | — | COM | 01879R106 |
| — | EATON VANCE ENHANCED EQUITY | 15,147 | $320K | 0.0% | $21.10 | $22.61 | — | COM | 278277108 |
| NVR | NVR INC | 44 | $319K | 0.0% | $7244.20 | $7803.67 | -7.2% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,996 | $317K | 0.0% | $63.40 | $31.71 | +97.9% | COM | 14448C104 |
| CACI | CACI INTL INC | 862 | $316K | 0.0% | $366.71 | $223.17 | +64.4% | CL A | 127190304 |
| DHI | D R HORTON INC | 2,484 | $316K | 0.0% | $127.15 | $104.50 | +20.6% | COM | 23331A109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,315 | $316K | 0.0% | $239.99 | $231.57 | +3.6% | COM | G7496G103 |
| J | JACOBS SOLUTIONS INC | 2,606 | $315K | 0.0% | $120.90 | $101.27 | +17.4% | COM | 46982L108 |
| MGK | VANGUARD WORLD FD | 1,017 | $314K | 0.0% | $308.86 * | $39.64 | +55.8% | MEGA GRWTH IND | 921910816 |
| RJF | RAYMOND JAMES FINL INC | 2,259 | $314K | 0.0% | $138.94 | $81.92 | +67.3% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,293 | $314K | 0.0% | $242.47 | $193.07 | +24.1% | COM | 11133T103 |
| MLI | MUELLER INDS INC | 4,118 | $314K | 0.0% | $76.13 | $80.14 | -5.7% | COM | 624756102 |
| CHD | CHURCH & DWIGHT CO INC | 2,832 | $312K | 0.0% | $110.10 | $64.18 | +69.9% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 713 | $310K | 0.0% | $434.76 | $469.06 | -8.6% | COM | 036752103 |
| OKTA | OKTA INC | 2,922 | $307K | 0.0% | $105.21 | $90.70 | +16.0% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 2,974 | $307K | 0.0% | $103.20 | $58.36 | +74.4% | COM | 68902V107 |
| EG | EVEREST GROUP LTD | 843 | $306K | 0.0% | $363.51 | $368.28 | -1.9% | COM | G3223R108 |
| SLRC | SLR INVESTMENT CORP | 18,169 | $306K | 0.0% | $16.86 * | $13.64 | +14.6% | COM | 83413U100 |
| CLX | CLOROX CO DEL | 2,078 | $306K | 0.0% | $147.22 * | $131.01 | +9.2% | COM | 189054109 |
| USO | UNITED STS OIL FD LP | 3,949 | $305K | 0.0% | $77.33 | $54.39 | +42.2% | UNITS | 91232N207 |
| AIQ | GLOBAL X FDS | 8,360 | $304K | 0.0% | $36.38 | $33.00 | +10.2% | ARTIFICIAL ETF | 37954Y632 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,511 | $304K | 0.0% | $40.49 | $46.55 | -13.0% | AI AND NEXT GEN | 46137V639 |
| LH | LABCORP HOLDINGS INC | 1,306 | $304K | 0.0% | $232.68 | $199.50 | +15.7% | COM SHS | 504922105 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $302K | 0.0% | $248.00 | $155.98 | +56.1% | COM | 452308109 |
| KRE | SPDR SER TR | 5,302 | $301K | 0.0% | $56.86 | $56.67 | +0.3% | S&P REGL BKG | 78464A698 |
| DORM | DORMAN PRODS INC | 2,493 | $301K | 0.0% | $120.54 | $128.01 | -5.8% | COM | 258278100 |
| SBUX | STARBUCKS CORP | 3,063 | $300K | 0.0% | $98.09 * | $75.28 | +27.6% | COM | 855244109 |
| SHYD | VANECK ETF TRUST | 13,350 | $300K | 0.0% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| DASH | DOORDASH INC | 1,636 | $299K | 0.0% | $182.77 | $167.27 | +9.3% | CL A | 25809K105 |
| MCO | MOODYS CORP | 642 | $299K | 0.0% | $465.56 | $237.67 | +94.8% | COM | 615369105 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,567 | $297K | 0.0% | $19.07 | $18.52 | +3.0% | INTL DIVI ACHI | 46137V548 |
| — | KELLANOVA | 3,589 | $296K | 0.0% | $82.49 * | $56.18 | +43.7% | COM | 487836108 |
| CLS | CELESTICA INC | 3,748 | $295K | 0.0% | $78.81 | $81.76 | -3.6% | COM | 15101Q207 |
| SGOL | ETFS GOLD TR | 9,767 | $291K | 0.0% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| FMDE | FIDELITY COVINGTON TRUST | 9,222 | $289K | 0.0% | $31.34 | $33.12 | -5.4% | ENHANCED MID | 31609A503 |
| DMLP | DORCHESTER MINERALS LP | 9,583 | $288K | 0.0% | $30.08 | $32.75 | — | COM UNIT | 25820R105 |
| GPC | GENUINE PARTS CO | 2,419 | $288K | 0.0% | $119.13 * | $140.64 | -17.2% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 3,996 | $288K | 0.0% | $72.02 | $150.02 | -52.7% | COM | 012653101 |
| — | SOUTHSTATE CORPORATION | 3,100 | $288K | 0.0% | $92.82 | $47.63 | — | COM | 840441109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,319 | $287K | 0.0% | $39.28 | $28.01 | +40.2% | SELECT FINL | 23908L108 |
| EQIX | EQUINIX INC | 351 | $286K | 0.0% | $815.36 | $787.33 | +1.8% | COM | 29444U700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,070 | $286K | 0.0% | $20.31 | $19.24 | — | COM NEW | 035710839 |
| TOL | TOLL BROTHERS INC | 2,686 | $284K | 0.0% | $105.59 | $95.59 | +10.5% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,152 | $281K | 0.0% | $243.93 | $153.74 | +56.8% | COM | 571748102 |
| UITB | VICTORY PORTFOLIOS II | 5,952 | $279K | 0.0% | $46.94 | $47.16 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,391 | $279K | 0.0% | $51.78 | $54.25 | -4.5% | NASDAQ EQT PREM | 46654Q203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,443 | $278K | 0.0% | $80.71 | $73.10 | +10.3% | COMMON STOCK | 36266G107 |
| LIT | GLOBAL X FDS | 7,147 | $277K | 0.0% | $38.80 | $55.91 | -30.6% | LITHIUM BTRY ETF | 37954Y855 |
| AZZ | AZZ INC | 3,316 | $277K | 0.0% | $83.60 | $84.49 | -1.8% | COM | 002474104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,653 | $276K | 0.0% | $103.90 | $88.75 | +17.1% | ZACKS MID CAP | 46137Y401 |
| NI | NISOURCE INC | 6,822 | $273K | 0.0% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| APO | APOLLO GLOBAL MGMT INC | 1,995 | $273K | 0.0% | $136.97 | $113.64 | +19.2% | COM | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 2,441 | $273K | 0.0% | $111.81 | $150.53 | -25.7% | COM | 243537107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,687 | $272K | 0.0% | $40.70 | $41.18 | -1.2% | S&P SMALLCAP 600 | 46138G664 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,093 | $271K | 0.0% | $129.47 | $90.91 | +42.4% | PHYSCL PRECS MET | 003263100 |
| TGT | TARGET CORP | 2,595 | $271K | 0.0% | $104.36 * | $123.15 | -18.1% | COM | 87612E106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,398 | $269K | 0.0% | $49.80 | $50.52 | -1.4% | SUSTAINABLE MUNI | 46654Q815 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,978 | $269K | 0.0% | $29.94 | $29.96 | -0.1% | S&P INTL QULTY | 46138E214 |
| IAU | ISHARES GOLD TR | 4,535 | $267K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 6,013 | $266K | 0.0% | $44.31 * | $32.69 | +29.8% | COM | 29250N105 |
| DGRS | WISDOMTREE TR | 5,727 | $266K | 0.0% | $46.50 | $35.45 | +31.2% | US S CAP QTY DIV | 97717X651 |
| BOTZ | GLOBAL X FDS | 9,318 | $265K | 0.0% | $28.46 | $32.28 | -11.8% | RBTCS ARTFL INTE | 37954Y715 |
| HUM | HUMANA INC | 999 | $264K | 0.0% | $264.62 | $362.02 | -27.7% | COM | 444859102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,336 | $263K | 0.0% | $196.88 | $201.07 | -2.1% | COM NEW | 759351604 |
| WMK | WEIS MKTS INC | 3,404 | $262K | 0.0% | $77.04 | $67.47 | +12.1% | COM | 948849104 |
| UNM | UNUM GROUP | 3,213 | $262K | 0.0% | $81.45 | $69.53 | +17.2% | COM | 91529Y106 |
| ESGE | ISHARES INC | 7,482 | $261K | 0.0% | $34.95 | $34.37 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,462 | $260K | 0.0% | $105.53 | $105.45 | +0.1% | SHORT TERM TREAS | 46138G888 |
| EIX | EDISON INTL | 4,382 | $258K | 0.0% | $58.92 * | $55.53 | +1.3% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,242 | $257K | 0.0% | $207.28 | $151.72 | +36.6% | COM | 874054109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,324 | $257K | 0.0% | $110.77 | $118.77 | -7.2% | COM | 946760105 |
| JNK | SPDR SER TR | 2,696 | $257K | 0.0% | $95.31 | $91.97 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| CASY | CASEYS GEN STORES INC | 590 | $256K | 0.0% | $433.78 | $400.88 | +7.8% | COM | 147528103 |
| HNI | HNI CORP | 5,771 | $256K | 0.0% | $44.35 | $52.49 | -15.5% | COM | 404251100 |
| TTC | TORO CO | 3,501 | $255K | 0.0% | $72.75 | $73.66 | -1.2% | COM | 891092108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,482 | $253K | 0.0% | $39.08 | $55.35 | -29.4% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 2,311 | $252K | 0.0% | $109.00 * | $84.61 | +25.6% | COM | 92939U106 |
| MSCI | MSCI INC | 444 | $251K | 0.0% | $566.08 | $231.16 | +142.3% | COM | 55354G100 |
| NULV | NUSHARES ETF TR | 6,196 | $251K | 0.0% | $40.49 | $39.94 | +1.4% | NUVEEN ESG LRGVL | 67092P300 |
| L | LOEWS CORP | 2,713 | $249K | 0.0% | $91.90 | $78.41 | +17.0% | COM | 540424108 |
| IVE | ISHARES TR | 1,304 | $248K | 0.0% | $190.53 | $146.58 | +30.0% | S&P 500 VAL ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,672 | $248K | 0.0% | $32.36 * | $27.85 | +7.0% | COMMON STOCK | 09261X102 |
| TMFM | RBB FD INC | 9,876 | $247K | 0.0% | $25.00 | $23.17 | +7.9% | MOTLEY FOOL MID | 74933W627 |
| PPC | PILGRIMS PRIDE CORP | 4,501 | $245K | 0.0% | $54.51 | $48.69 | +12.0% | COM | 72147K108 |
| INTC | INTEL CORP | 10,776 | $245K | 0.0% | $22.71 | $37.66 | -39.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,406 | $244K | 0.0% | $71.78 | $55.18 | +28.0% | COM | 949746101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,792 | $244K | 0.0% | $50.95 | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| MKL | MARKEL GROUP INC | 129 | $241K | 0.0% | $1869.58 | $1659.34 | +12.7% | COM | 570535104 |
| KKR | KKR & CO INC | 2,082 | $241K | 0.0% | $115.60 | $68.48 | +68.1% | COM | 48251W104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,677 | $240K | 0.0% | $22.50 | $22.16 | +1.5% | UNIT | 46138B103 |
| FAF | FIRST AMERN FINL CORP | 3,655 | $240K | 0.0% | $65.62 * | $58.07 | +10.1% | COM | 31847R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,585 | $240K | 0.0% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| SCHW | SCHWAB CHARLES CORP | 3,057 | $239K | 0.0% | $78.27 | $73.91 | +5.0% | COM | 808513105 |
| AON | AON PLC | 598 | $239K | 0.0% | $399.39 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| USRT | ISHARES TR | 4,136 | $238K | 0.0% | $57.60 | $53.32 | +8.0% | CRE U S REIT ETF | 464288521 |
| CNC | CENTENE CORP DEL | 3,905 | $237K | 0.0% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| IWP | ISHARES TR | 2,013 | $237K | 0.0% | $117.49 | $89.25 | +31.6% | RUS MD CP GR ETF | 464287481 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,001 | $236K | 0.0% | $39.40 | $41.23 | — | COM SHS BEN IN | 637870106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128 | $236K | 0.0% | $209.40 | $178.23 | +15.9% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 1,170 | $236K | 0.0% | $201.61 | $266.65 | -24.7% | COM | 21037T109 |
| CPRT | COPART INC | 4,167 | $236K | 0.0% | $56.59 | $39.99 | +41.5% | COM | 217204106 |
| IDA | IDACORP INC | 2,024 | $235K | 0.0% | $116.23 | $99.87 | +16.4% | COM | 451107106 |
| — | BLACKROCK CR ALLOCATION INCO | 21,890 | $235K | 0.0% | $10.72 | $10.84 | — | COM | 092508100 |
| CCOR | LISTED FD TR | 8,729 | $233K | 0.0% | $26.74 | $30.94 | -13.6% | CORE ALT FD | 53656F847 |
| IR | INGERSOLL RAND INC | 2,917 | $233K | 0.0% | $80.02 | $91.78 | -12.9% | COM | 45687V106 |
| KVUE | KENVUE INC | 9,711 | $233K | 0.0% | $23.98 * | $19.64 | +18.4% | COM | 49177J102 |
| EXEL | EXELIXIS INC | 6,303 | $233K | 0.0% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,825 | $232K | 0.0% | $48.01 * | $36.48 | +28.1% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $231K | 0.0% | $511.73 | $446.59 | +13.2% | COM | 666807102 |
| ACIW | ACI WORLDWIDE INC | 4,225 | $231K | 0.0% | $54.71 | $53.19 | +2.9% | COM | 004498101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,160 | $231K | 0.0% | $44.69 | $43.48 | +2.8% | COM CL A | 05589G102 |
| OTTR | OTTER TAIL CORP | 2,869 | $231K | 0.0% | $80.36 * | $55.70 | +40.6% | COM | 689648103 |
| PH | PARKER-HANNIFIN CORP | 379 | $230K | 0.0% | $607.84 | $562.67 | +7.2% | COM | 701094104 |
| LW | LAMB WESTON HLDGS INC | 4,317 | $230K | 0.0% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,026 | $230K | 0.0% | $223.84 | $274.80 | -18.7% | COM | 955306105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,605 | $227K | 0.0% | $11.60 | $9.07 | — | TR UNIT | 85207K107 |
| IWV | ISHARES TR | 713 | $226K | 0.0% | $317.64 | $197.90 | +60.5% | RUSSELL 3000 ETF | 464287689 |
| PSH | PGIM ETF TR | 4,500 | $226K | 0.0% | $50.31 | $50.42 | -0.2% | SHRT DUR HGH YLD | 69344A784 |
| EQT | EQT CORP | 4,235 | $226K | 0.0% | $53.44 | $50.54 | +4.8% | COM | 26884L109 |
| HYD | VANECK ETF TRUST | 4,377 | $224K | 0.0% | $51.18 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| LULU | LULULEMON ATHLETICA INC | 790 | $224K | 0.0% | $283.06 | $268.06 | +5.6% | COM | 550021109 |
| WELL | WELLTOWER INC | 1,459 | $223K | 0.0% | $153.16 | $140.30 | +7.8% | COM | 95040Q104 |
| THC | TENET HEALTHCARE CORP | 1,661 | $223K | 0.0% | $134.50 | $150.80 | -10.8% | COM NEW | 88033G407 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,691 | $222K | 0.0% | $60.04 | $64.06 | -6.3% | COM | 87724P106 |
| DKS | DICKS SPORTING GOODS INC | 1,099 | $221K | 0.0% | $201.53 | $205.16 | -3.5% | COM | 253393102 |
| HUBB | HUBBELL INC | 668 | $221K | 0.0% | $330.97 | $392.29 | -16.5% | COM | 443510607 |
| CMC | COMMERCIAL METALS CO | 4,801 | $221K | 0.0% | $46.01 | $52.40 | -13.0% | COM | 201723103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,990 | $221K | 0.0% | $73.78 | $178.11 | -58.6% | CL A | 98980L101 |
| CSB | VICTORY PORTFOLIOS II | 3,833 | $220K | 0.0% | $57.40 | $55.56 | +3.3% | VCSHS US SMCP HG | 92647N873 |
| RCL | ROYAL CARIBBEAN GROUP | 1,068 | $219K | 0.0% | $205.45 | $159.29 | +27.8% | COM | V7780T103 |
| IGSB | ISHARES TR | 4,179 | $219K | 0.0% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INC | 2,098 | $219K | 0.0% | $104.24 * | $89.13 | +13.1% | COM | 22822V101 |
| CMI | CUMMINS INC | 694 | $217K | 0.0% | $313.32 | $343.70 | -10.2% | COM | 231021106 |
| — | UNILEVER PLC | 3,649 | $217K | 0.0% | $59.55 | $54.98 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 1,964 | $217K | 0.0% | $110.60 * | $95.23 | +13.3% | COM | 209115104 |
| ECL | ECOLAB INC | 857 | $217K | 0.0% | $253.46 | $241.07 | +4.4% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 954 | $217K | 0.0% | $227.47 | $248.61 | -8.6% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD | 5,941 | $216K | 0.0% | $36.43 | $38.40 | -5.1% | CL B | 878742204 |
| NET | CLOUDFLARE INC | 1,896 | $214K | 0.0% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 895 | $213K | 0.0% | $238.33 | $268.85 | -11.4% | COM | 122017106 |
| EAGG | ISHARES TR | 4,487 | $213K | 0.0% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| FTEC | FIDELITY COVINGTON TRUST | 1,319 | $213K | 0.0% | $161.32 | $159.99 | +0.8% | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 1,185 | $212K | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 2,203 | $212K | 0.0% | $96.18 | $93.34 | +3.0% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 2,814 | $210K | 0.0% | $74.68 * | $27.40 | +12.2% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,668 | $210K | 0.0% | $21.73 * | $20.60 | +2.2% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 4,116 | $209K | 0.0% | $50.87 | $50.02 | +1.7% | SHORT DURATION B | 46431W507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 823 | $209K | 0.0% | $254.33 | $276.46 | -8.0% | COM | 127387108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,845 | $208K | 0.0% | $54.09 | $65.21 | — | COM | 45781V101 |
| DOV | DOVER CORP | 1,174 | $206K | 0.0% | $175.67 | $180.35 | -3.4% | COM | 260003108 |
| WAB | WABTEC | 1,137 | $206K | 0.0% | $181.37 | $162.97 | +10.9% | COM | 929740108 |
| MLPA | GLOBAL X FDS | 3,850 | $205K | 0.0% | $53.23 | $52.58 | +1.2% | GLBL X MLP ETF | 37954Y343 |
| QWLD | SPDR INDEX SHS FDS | 1,602 | $205K | 0.0% | $127.69 | $128.08 | -0.3% | MSCI WRLD STRGIC | 78463X418 |
| RACE | FERRARI N V | 477 | $204K | 0.0% | $428.23 | $449.66 | -4.8% | COM | N3167Y103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,930 | $204K | 0.0% | $14.66 * | $13.10 | +2.8% | COM | 69121K104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,510 | $204K | 0.0% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| RYLD | GLOBAL X FDS | 13,490 | $204K | 0.0% | $15.10 | $17.99 | -16.1% | RUSSELL 2000 | 37954Y459 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,965 | $204K | 0.0% | $103.59 | $113.98 | -9.1% | HLTH CARE ALPH | 33734X143 |
| AER | AERCAP HOLDINGS NV | 1,984 | $203K | 0.0% | $102.17 | $98.29 | +3.4% | SHS | N00985106 |
| ELF | E L F BEAUTY INC | 3,226 | $203K | 0.0% | $62.79 | $151.27 | -58.5% | COM | 26856L103 |
| NEM | NEWMONT CORP | 4,180 | $202K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| RPM | RPM INTL INC | 1,742 | $201K | 0.0% | $115.67 | $115.74 | -0.1% | COM | 749685103 |
| UNFI | UNITED NAT FOODS INC | 7,348 | $201K | 0.0% | $27.39 | $28.97 | -5.4% | COM | 911163103 |
| GIS | GENERAL MLS INC | 3,352 | $200K | 0.0% | $59.79 * | $41.85 | +38.0% | COM | 370334104 |
| INFY | INFOSYS LTD | 10,847 | $198K | 0.0% | $18.25 | $19.81 | -7.9% | SPONSORED ADR | 456788108 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,754 | $196K | 0.0% | $7.05 | $5.88 | — | COMMON STOCK | 30290Y101 |
| SMB | VANECK ETF TRUST | 11,131 | $191K | 0.0% | $17.14 | $17.16 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| JOBY | JOBY AVIATION INC | 30,926 | $186K | 0.0% | $6.02 | $5.97 | +0.8% | COMMON STOCK | G65163100 |
| VALE | VALE S A | 18,577 | $185K | 0.0% | $9.98 | $16.91 | -41.0% | SPONSORED ADS | 91912E105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 15,964 | $181K | 0.0% | $11.36 | $12.79 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,717 | $177K | 0.0% | $8.14 | $9.25 | — | COM | 27829F108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $176K | 0.0% | $9.47 | $11.63 | — | COM | 72369J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,298 | $167K | 0.0% | $8.22 | $13.54 | -39.3% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 14,955 | $160K | 0.0% | $10.73 | $14.63 | -26.7% | COM SER A | 934423104 |
| DAPP | VANECK ETF TRUST | 17,300 | $156K | 0.0% | $9.03 | $14.70 | -38.6% | DIGI TRANSFRM | 92189H821 |
| HLN | HALEON PLC | 14,465 | $149K | 0.0% | $10.29 | $6.62 | +55.3% | SPON ADS | 405552100 |
| QUBT | QUANTUM COMPUTING INC | 17,100 | $137K | 0.0% | $8.00 | $6.48 | +23.5% | COM | 74766W108 |
| BBLU | EA SERIES TRUST | 10,523 | $134K | 0.0% | $12.77 | $10.58 | +20.7% | BRIDGEWAY BLUE | 02072L714 |
| ACTG | ACACIA RESH CORP | 40,000 | $128K | 0.0% | $3.20 | $2.74 | +16.7% | ACACIA TCH COM | 003881307 |
| — | EATON VANCE RISK-MANAGED DIV | 14,380 | $122K | 0.0% | $8.46 | $10.00 | — | COM | 27829G106 |
| — | SABA CAPITAL INCOME & OPRNT | 14,984 | $116K | 0.0% | $7.76 | $7.76 | — | SHS NEW | 78518H202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,750 | $95,048 | 0.0% | $4.37 | $3.93 | — | COM SH BEN INT | 36465A109 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,447 | $85,124 | 0.0% | $6.33 | $8.07 | -21.5% | COM CL A | G9001E102 |
| — | URBAN-GRO INC | 209,651 | $84,697 | 0.0% | $0.40 | $3.79 | — | COM NEW | 91704K202 |
| APLD | APPLIED DIGITAL CORP | 15,030 | $84,469 | 0.0% | $5.62 | $8.27 | -32.0% | COM NEW | 038169207 |
| WIT | WIPRO LTD | 17,720 | $54,223 | 0.0% | $3.06 | $3.42 | -10.5% | SPON ADR 1 SH | 97651M109 |
| QS | QUANTUMSCAPE CORP | 12,336 | $51,318 | 0.0% | $4.16 | $5.25 | -20.8% | COM CL A | 74767V109 |
| GERN | GERON CORP | 29,670 | $47,175 | 0.0% | $1.59 | $1.95 | -18.6% | COM | 374163103 |
| CMPS | COMPASS PATHWAYS PLC | 14,446 | $41,317 | 0.0% | $2.86 | $4.80 | -40.5% | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 17,000 | $21,080 | 0.0% | $1.24 | $4.27 | -71.0% | COM NEW | 594960304 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $9,821 | 0.0% | $0.25 | $1.51 | — | COM NEW | 29414V209 |
| — | ENVIROTECH VEHICLES INC | 40,000 | $2,000 | 0.0% | $0.05 | — | — | Call | 29414V909 |