Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $2.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 917,608 | $95.9M | 4.2% | $104.51 | $67.79 | +54.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,171,396 | $64.81M | 2.8% | $55.33 | $44.90 | +23.2% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 339,785 | $63.4M | 2.8% | $186.58 | $93.36 | +99.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 595,970 | $60.01M | 2.6% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 224,484 | $57.16M | 2.5% | $254.63 | $97.86 | +159.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 80,175 | $53.41M | 2.3% | $666.18 | $554.88 | +20.1% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 603,459 | $47.27M | 2.1% | $78.34 | $56.38 | +39.0% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 133,701 | $43.88M | 1.9% | $328.17 | $153.89 | +113.3% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 408,073 | $40.79M | 1.8% | $99.95 | $89.02 | +12.3% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 404,909 | $40.59M | 1.8% | $100.25 | $99.63 | +0.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 182,737 | $40.12M | 1.7% | $219.57 | $122.46 | +79.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,450 | $36.49M | 1.6% | $517.95 | $170.55 | +203.1% | COM | 594918104 |
| USFR | WISDOMTREE TR | 684,157 | $34.39M | 1.5% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 537,916 | $27.29M | 1.2% | $50.73 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 87,496 | $21.31M | 0.9% | $243.55 | $113.96 | +113.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,004 | $19.92M | 0.9% | $189.70 | $182.76 | +3.8% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 25,522 | $18.74M | 0.8% | $734.36 | $279.66 | +162.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,488 | $18.66M | 0.8% | $215.79 | $116.29 | +85.6% | DIV APP ETF | 921908844 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 675,254 | $17.58M | 0.8% | $26.04 | $20.04 | +29.9% | CONVERGENCE LNG | 89834G760 |
| AVGO | BROADCOM INC | 53,024 | $17.49M | 0.8% | $329.91 | $157.27 | +109.4% | COM | 11135F101 |
| TSLA | TESLA INC | 39,289 | $17.47M | 0.8% | $444.72 | $223.08 | +99.4% | COM | 88160R101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 447,463 | $16.69M | 0.7% | $37.31 | $31.94 | +16.8% | INTL COR DIV TIL | 35473P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 496,714 | $16.6M | 0.7% | $33.42 | $29.39 | +13.7% | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 26,606 | $16.29M | 0.7% | $612.37 | $377.30 | +62.3% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 560,021 | $16.18M | 0.7% | $28.90 | $28.13 | +2.8% | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SERIES TRUST | 337,737 | $15.64M | 0.7% | $46.32 | $41.83 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 49,306 | $15.55M | 0.7% | $315.43 | $108.59 | +189.1% | COM | 46625H100 |
| IVV | ISHARES TR | 22,767 | $15.24M | 0.7% | $669.29 | $493.78 | +35.5% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 173,166 | $15.1M | 0.7% | $87.21 * | $37.09 | +17.6% | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 159,537 | $14.64M | 0.6% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 266,016 | $14.33M | 0.6% | $53.87 | $44.87 | +20.1% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,119 | $14.14M | 0.6% | $502.73 | $357.00 | +40.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 57,918 | $14.08M | 0.6% | $243.10 | $120.60 | +101.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,808 | $13.93M | 0.6% | $341.38 | $121.11 | +181.3% | COM CL A | 92826C839 |
| SPAB | SPDR SERIES TRUST | 534,418 | $13.81M | 0.6% | $25.85 | $25.64 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 114,738 | $13.63M | 0.6% | $118.83 | $94.91 | +25.2% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 148,923 | $13.3M | 0.6% | $89.34 * | $42.14 | +6.0% | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 310,848 | $13.3M | 0.6% | $42.79 | $36.58 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 27,485 | $13.18M | 0.6% | $479.61 * | $27.65 | +189.1% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 216,618 | $12.98M | 0.6% | $59.91 | $59.89 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CNEQ | THE ALGER ETF TRUST | 364,197 | $12.81M | 0.6% | $35.16 | $31.92 | +10.2% | CONCENTRATED EQT | 015564404 |
| SPEM | SPDR INDEX SHS FDS | 267,124 | $12.5M | 0.5% | $46.81 | $38.53 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 10,426 | $12.5M | 0.5% | $1198.93 * | $31.34 | +282.6% | COM | 64110L106 |
| WTV | WISDOMTREE TR | 137,067 | $12.47M | 0.5% | $91.01 | $81.86 | +11.2% | WISDOMTREE US VA | 97717W547 |
| SPBO | SPDR SERIES TRUST | 357,425 | $10.59M | 0.5% | $29.63 | $28.98 | +2.2% | PORTFOLIO CRPORT | 78464A144 |
| VYM | VANGUARD WHITEHALL FDS | 73,347 | $10.34M | 0.4% | $140.95 | $93.30 | +51.1% | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 88,983 | $10.11M | 0.4% | $113.62 | $95.69 | +18.7% | S&P 500 GARP ETF | 46137V431 |
| — | CBRE GBL REAL ESTATE INC FD | 1,965,106 | $10.1M | 0.4% | $5.14 | $5.76 | — | COM | 12504G100 |
| PAAA | PGIM ETF TR | 196,090 | $10.1M | 0.4% | $51.50 | $51.34 | +0.3% | AAA CLO ETF | 69344A834 |
| DGRW | WISDOMTREE TR | 113,339 | $10.08M | 0.4% | $88.96 | $62.91 | +41.4% | US QTLY DIV GRT | 97717X669 |
| SPMB | SPDR SERIES TRUST | 431,184 | $9.676M | 0.4% | $22.44 | $22.32 | +0.5% | PORT MTG BK ETF | 78464A383 |
| IJH | ISHARES TR | 147,242 | $9.609M | 0.4% | $65.26 | $59.50 | +9.7% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 227,034 | $9.565M | 0.4% | $42.13 | $41.52 | +1.5% | RL EST SEL SEC | 81369Y860 |
| SPIB | SPDR SERIES TRUST | 281,230 | $9.531M | 0.4% | $33.89 | $32.74 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 36,854 | $9.371M | 0.4% | $254.28 | $154.19 | +64.9% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 212,858 | $9.349M | 0.4% | $43.92 | $37.02 | +18.6% | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 15,299 | $9.185M | 0.4% | $600.36 | $471.32 | +27.4% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 131,927 | $8.873M | 0.4% | $67.26 | $54.69 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119,965 | $8.815M | 0.4% | $73.48 | $65.26 | +12.6% | S&P500 LOW VOL | 46138E354 |
| HELO | J P MORGAN EXCHANGE TRADED F | 132,932 | $8.641M | 0.4% | $65.00 | $59.75 | +8.8% | HEDGED EQUITY LA | 46654Q724 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 171,333 | $8.607M | 0.4% | $50.23 | $50.11 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 196,891 | $8.275M | 0.4% | $42.03 | $39.03 | +7.7% | SHS CREATION UNI | 14020W106 |
| SPMD | SPDR SERIES TRUST | 142,496 | $8.149M | 0.4% | $57.19 | $53.12 | +7.7% | PORTFOLIO S&P400 | 78464A847 |
| ICSH | ISHARES TR | 159,081 | $8.073M | 0.4% | $50.75 | $50.56 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| FTLS | FIRST TR EXCH TRADED FD III | 114,913 | $8.038M | 0.3% | $69.95 | $61.28 | +14.1% | LNG/SHT EQUITY | 33739P103 |
| GLD | SPDR GOLD TR | 21,717 | $7.72M | 0.3% | $355.47 | $217.71 | +63.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 33,313 | $7.713M | 0.3% | $231.54 | $78.81 | +191.7% | COM | 00287Y109 |
| VFLO | VICTORY PORTFOLIOS II | 204,505 | $7.669M | 0.3% | $37.50 | $33.82 | +10.9% | SHARES FREE CASH | 92647X830 |
| CGBL | CAPITAL GROUP CORE BALANCED | 220,429 | $7.653M | 0.3% | $34.72 | $31.83 | +9.1% | SHS | 14021D107 |
| BBY | BEST BUY INC | 101,180 | $7.651M | 0.3% | $75.62 | $78.31 | -4.7% | COM | 086516101 |
| FSK | FS KKR CAP CORP | 506,545 | $7.563M | 0.3% | $14.93 * | $13.81 | +3.3% | COM | 302635206 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 284,115 | $7.276M | 0.3% | $25.61 | $25.64 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| VV | VANGUARD INDEX FDS | 23,533 | $7.245M | 0.3% | $307.86 | $202.06 | +52.4% | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 144,233 | $7.187M | 0.3% | $49.83 | $49.62 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 322,791 | $7.153M | 0.3% | $22.16 | $20.45 | — | SHS BEN INT | 09260K101 |
| VTV | VANGUARD INDEX FDS | 38,166 | $7.118M | 0.3% | $186.49 | $129.04 | +44.5% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 46,253 | $7.107M | 0.3% | $153.65 | $108.38 | +40.8% | COM | 742718109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 314,292 | $6.955M | 0.3% | $22.13 | $21.98 | +0.7% | MORTGAGE BACKED | 47804J792 |
| RING | ISHARES INC | 107,120 | $6.932M | 0.3% | $64.71 | $27.37 | +136.4% | MSCI GBL GOLD MN | 46434G855 |
| GLDM | WORLD GOLD TR | 88,707 | $6.782M | 0.3% | $76.45 | $65.75 | +16.3% | SPDR GLD MINIS | 98149E303 |
| CEF | SPROTT ASSET MANAGEMENT LP | 183,560 | $6.735M | 0.3% | $36.69 | $17.88 | — | PHYSICAL GOLD AN | 85208R101 |
| SHOP | SHOPIFY INC | 45,115 | $6.705M | 0.3% | $148.61 | $41.76 | +255.9% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 64,504 | $6.648M | 0.3% | $103.06 | $51.15 | +101.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,252 | $6.585M | 0.3% | $405.19 | $158.40 | +154.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,856 | $6.346M | 0.3% | $925.61 | $403.04 | +129.3% | COM | 22160K105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 182,140 | $6.346M | 0.3% | $34.84 | $30.39 | +14.7% | FT VEST LADDERED | 33740U752 |
| TBIL | RBB FD INC | 124,976 | $6.249M | 0.3% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| XLK | SELECT SECTOR SPDR TR | 21,912 | $6.176M | 0.3% | $281.86 * | $106.22 | +32.7% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,331 | $6.08M | 0.3% | $182.42 | $71.46 | +155.3% | CL A | 69608A108 |
| FDVV | FIDELITY COVINGTON TRUST | 106,736 | $5.946M | 0.3% | $55.71 | $48.73 | +14.3% | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 52,653 | $5.937M | 0.3% | $112.75 | $75.90 | +47.3% | COM | 30231G102 |
| QTUM | ETF SER SOLUTIONS | 56,302 | $5.907M | 0.3% | $104.91 | $72.78 | +44.1% | DEFIANCE QUANTUM | 26922A420 |
| SPTM | SPDR SERIES TRUST | 72,292 | $5.83M | 0.3% | $80.65 | $54.08 | +49.1% | PORTFOLI S&P1500 | 78464A805 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 246,053 | $5.637M | 0.2% | $22.91 | $22.95 | -0.2% | HIGH YIELD ETF | 82889N830 |
| — | ABRDN LIFE SCIENCES INVESTOR | 357,124 | $5.539M | 0.2% | $15.51 | $15.74 | — | SH BEN INT | 87911K100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,595 | $5.533M | 0.2% | $155.45 | $110.68 | +40.4% | AEROSPACE DEFN | 46137V100 |
| JSI | JANUS DETROIT STR TR | 105,637 | $5.522M | 0.2% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| JNJ | JOHNSON & JOHNSON | 29,621 | $5.492M | 0.2% | $185.42 | $106.49 | +73.0% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 38,927 | $5.452M | 0.2% | $140.05 | $88.21 | +58.8% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 199,651 | $5.45M | 0.2% | $27.30 | $27.34 | -0.2% | US DIVIDEND EQ | 808524797 |
| — | ROYCE MICRO-CAP TR INC | 516,558 | $5.367M | 0.2% | $10.39 | $9.19 | — | COM | 780915104 |
| VXUS | VANGUARD STAR FDS | 72,303 | $5.311M | 0.2% | $73.46 | $58.05 | +26.6% | VG TL INTL STK F | 921909768 |
| QGRO | AMERICAN CENTY ETF TR | 46,394 | $5.307M | 0.2% | $114.40 | $65.47 | +74.7% | US QUALITY GROW | 025072307 |
| MA | MASTERCARD INCORPORATED | 9,190 | $5.227M | 0.2% | $568.78 | $275.66 | +106.1% | CL A | 57636Q104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,832 | $5.204M | 0.2% | $96.68 | $73.75 | +31.1% | RBA INDL ETF | 33738R704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,714 | $5.119M | 0.2% | $247.12 | $174.89 | +41.3% | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 139,450 | $5.062M | 0.2% | $36.30 | $32.26 | +12.5% | US LRG CP CASH | 69374H360 |
| MRK | MERCK & CO INC | 59,477 | $4.992M | 0.2% | $83.93 | $66.46 | +25.2% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,336 | $4.862M | 0.2% | $73.29 | $50.67 | +44.7% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 6,334 | $4.833M | 0.2% | $763.01 | $324.66 | +134.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 30,197 | $4.689M | 0.2% | $155.29 | $98.42 | +56.0% | COM | 166764100 |
| — | BLACKROCK ENHANCED INTL DIV | 809,713 | $4.656M | 0.2% | $5.75 | $5.79 | — | COM BENE INTER | 092524107 |
| UNH | UNITEDHEALTH GROUP INC | 13,140 | $4.537M | 0.2% | $345.29 | $301.57 | +13.7% | COM | 91324P102 |
| QUAL | ISHARES TR | 23,214 | $4.515M | 0.2% | $194.50 | $122.18 | +59.2% | MSCI USA QLT FCT | 46432F339 |
| SMOG | VANECK ETF TRUST | 35,303 | $4.486M | 0.2% | $127.06 | $89.59 | +41.8% | LOW CARBN ENERGY | 92189F502 |
| TMSL | T ROWE PRICE ETF INC | 127,422 | $4.481M | 0.2% | $35.17 | $31.16 | +12.9% | SMALL MID CAP | 87283Q826 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,007 | $4.463M | 0.2% | $135.23 | $126.42 | +7.0% | S&P MDCP MOMNTUM | 46137V464 |
| QUS | SPDR SERIES TRUST | 26,015 | $4.454M | 0.2% | $171.20 | $118.86 | +44.0% | MSCI USA STRTGIC | 78468R812 |
| HDV | ISHARES TR | 35,438 | $4.339M | 0.2% | $122.45 * | $22.38 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 24,899 | $4.254M | 0.2% | $170.85 | $72.53 | +133.5% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 30,139 | $4.194M | 0.2% | $139.17 | $143.90 | -3.3% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 43,733 | $4.161M | 0.2% | $95.14 | $56.33 | +68.9% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 24,307 | $4.067M | 0.2% | $167.33 | $70.42 | +136.7% | COM | 75513E101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 160,347 | $4.039M | 0.2% | $25.19 | $24.71 | +1.9% | SMITH UNCONSTRAI | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC | 9,027 | $4.037M | 0.2% | $447.21 | $420.13 | +6.5% | COM NEW | 46120E602 |
| DYNF | BLACKROCK ETF TRUST | 67,858 | $4.017M | 0.2% | $59.20 | $44.33 | +33.5% | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 13,493 | $3.963M | 0.2% | $293.74 * | $47.68 | +54.0% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 16,652 | $3.946M | 0.2% | $236.99 | $230.19 | +2.8% | COM | 79466L302 |
| — | SRH TOTAL RETURN FUND INC | 210,009 | $3.814M | 0.2% | $18.16 | $11.08 | — | COM | 101507101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,225 | $3.732M | 0.2% | $282.16 | $154.91 | +81.1% | COM | 459200101 |
| — | EATON VANCE TAX-ADVANTAGED G | 130,367 | $3.593M | 0.2% | $27.56 | $22.68 | — | COM | 27828U106 |
| FBND | FIDELITY MERRIMACK STR TR | 75,912 | $3.51M | 0.2% | $46.24 | $49.70 | -7.0% | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 19,598 | $3.503M | 0.2% | $178.73 | $114.23 | +56.5% | SPONSORED ADS | 01609W102 |
| QGRW | WISDOMTREE TR | 60,996 | $3.499M | 0.2% | $57.36 | $43.74 | +31.2% | US QUALITY GROW | 97717Y477 |
| AVLV | AMERICAN CENTY ETF TR | 48,368 | $3.495M | 0.2% | $72.26 | $67.60 | +6.9% | US LARGE CAP VLU | 025072349 |
| UBER | UBER TECHNOLOGIES INC | 35,576 | $3.485M | 0.2% | $97.97 | $61.71 | +58.8% | COM | 90353T100 |
| GE | GE AEROSPACE | 11,496 | $3.458M | 0.2% | $300.82 | $82.57 | +263.9% | COM NEW | 369604301 |
| SPHY | SPDR SERIES TRUST | 143,206 | $3.428M | 0.1% | $23.94 | $23.50 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| DGRO | ISHARES TR | 50,328 | $3.426M | 0.1% | $68.08 | $40.74 | +67.1% | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SERIES TRUST | 129,725 | $3.414M | 0.1% | $26.32 | $26.14 | +0.7% | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 38,668 | $3.376M | 0.1% | $87.31 | $70.96 | +23.0% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 11,950 | $3.361M | 0.1% | $281.24 | $68.62 | +309.1% | COM | 68389X105 |
| — | KAYNE ANDERSON ENERGY INFRST | 269,872 | $3.338M | 0.1% | $12.37 | $9.96 | — | COM | 486606106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 202,460 | $3.27M | 0.1% | $16.15 | $14.61 | +10.5% | COMMON SHS | 33735T109 |
| XLI | SELECT SECTOR SPDR TR | 21,164 | $3.264M | 0.1% | $154.23 | $109.74 | +40.5% | INDL | 81369Y704 |
| SIHY | HARBOR ETF TRUST | 67,216 | $3.117M | 0.1% | $46.37 | $44.07 | +5.2% | SCIENTIFIC HIGH | 41151J109 |
| FTNT | FORTINET INC | 36,635 | $3.08M | 0.1% | $84.08 | $53.84 | +56.2% | COM | 34959E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,927 | $3.064M | 0.1% | $71.37 | $47.37 | +50.7% | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,104 | $3.013M | 0.1% | $199.47 | $132.98 | +50.0% | 500 VAL IDX FD | 921932703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,184 | $2.999M | 0.1% | $485.02 | $286.72 | +69.0% | COM | 883556102 |
| EFV | ISHARES TR | 44,010 | $2.985M | 0.1% | $67.83 | $56.67 | +19.7% | EAFE VALUE ETF | 464288877 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 55,951 | $2.857M | 0.1% | $51.07 | $49.30 | +3.6% | S&P 500 EQUAL WE | 46090A697 |
| NOW | SERVICENOW INC | 3,081 | $2.835M | 0.1% | $920.19 * | $140.96 | +30.6% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,013 | $2.801M | 0.1% | $698.00 | $259.18 | +169.3% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,168 | $2.778M | 0.1% | $161.79 | $76.78 | +110.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 8,209 | $2.727M | 0.1% | $332.16 | $168.98 | +95.6% | COM | 025816109 |
| OEF | ISHARES TR | 8,166 | $2.718M | 0.1% | $332.83 | $298.53 | +11.5% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 7,647 | $2.697M | 0.1% | $352.75 | $317.08 | +11.2% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 16,111 | $2.696M | 0.1% | $167.32 | $94.40 | +77.1% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 8,212 | $2.68M | 0.1% | $326.35 | $232.73 | +40.2% | SEMICONDUCTR ETF | 92189F676 |
| MBB | ISHARES TR | 28,052 | $2.669M | 0.1% | $95.15 | $94.43 | +0.8% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 59,772 | $2.627M | 0.1% | $43.95 | $35.37 | +22.2% | COM | 92343V104 |
| IWF | ISHARES TR | 5,551 | $2.6M | 0.1% | $468.41 * | $63.90 | +83.3% | RUS 1000 GRW ETF | 464287614 |
| ILCG | ISHARES TR | 24,897 | $2.597M | 0.1% | $104.30 | $87.15 | +19.7% | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 22,595 | $2.587M | 0.1% | $114.50 | $110.23 | +3.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 12,261 | $2.581M | 0.1% | $210.50 * | $138.50 | +42.4% | COM | 438516106 |
| DIVB | ISHARES TR | 49,025 | $2.562M | 0.1% | $52.25 | $47.73 | +9.5% | CORE DIVID ETF | 46435U861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,542 | $2.55M | 0.1% | $31.27 | $24.98 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 26,644 | $2.52M | 0.1% | $94.59 | $82.00 | +14.3% | COM | 20825C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,971 | $2.513M | 0.1% | $132.48 | $66.90 | +98.0% | BUYBACK ACHIEV | 46137V308 |
| ITOT | ISHARES TR | 16,975 | $2.472M | 0.1% | $145.65 | $122.28 | +19.1% | CORE S&P TTL STK | 464287150 |
| YEAR | AB ACTIVE ETFS INC | 48,324 | $2.449M | 0.1% | $50.68 | $50.39 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| MELI | MERCADOLIBRE INC | 1,036 | $2.421M | 0.1% | $2337.23 | $1577.02 | +48.2% | COM | 58733R102 |
| AFRM | AFFIRM HLDGS INC | 32,947 | $2.408M | 0.1% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,935 | $2.393M | 0.1% | $79.93 | $78.11 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 11,976 | $2.374M | 0.1% | $198.26 | $141.78 | +39.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 16,377 | $2.367M | 0.1% | $144.54 | $53.85 | +167.6% | COM | 872540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,791 | $2.356M | 0.1% | $302.35 | $193.70 | +56.1% | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 3,105 | $2.318M | 0.1% | $746.66 * | $34.08 | +173.9% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 25,332 | $2.316M | 0.1% | $91.42 | $91.83 | -0.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,490 | $2.306M | 0.1% | $59.92 | $43.10 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 30,561 | $2.304M | 0.1% | $75.39 | $60.83 | +22.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 32,948 | $2.254M | 0.1% | $68.42 | $38.56 | +75.4% | COM | 17275R102 |
| KO | COCA COLA CO | 33,968 | $2.253M | 0.1% | $66.32 | $40.78 | +61.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 29,378 | $2.218M | 0.1% | $75.49 | $63.65 | +17.8% | COM | 65339F101 |
| COWZ | PACER FDS TR | 38,393 | $2.206M | 0.1% | $57.47 | $48.03 | +19.6% | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 402 | $2.172M | 0.1% | $5402.10 | $2469.28 | +118.2% | COM | 09857L108 |
| — | TEMPLETON EMERGING MKTS FD | 129,555 | $2.169M | 0.1% | $16.74 | $12.22 | — | COM | 880191101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,398 | $2.156M | 0.1% | $490.33 | $197.24 | +148.6% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 16,099 | $2.156M | 0.1% | $133.94 | $61.99 | +115.1% | COM | 002824100 |
| T | AT&T INC | 75,698 | $2.138M | 0.1% | $28.24 | $16.40 | +70.4% | COM | 00206R102 |
| IQLT | ISHARES TR | 48,152 | $2.128M | 0.1% | $44.19 | $37.83 | +16.8% | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 4,450 | $2.123M | 0.1% | $477.13 | $221.73 | +114.6% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 17,885 | $2.117M | 0.1% | $118.37 | $74.85 | +58.1% | COMMUNICATION | 81369Y852 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,154 | $2.107M | 0.1% | $47.72 | $29.68 | +60.8% | S&P500 PUR GWT | 46137V266 |
| PANW | PALO ALTO NETWORKS INC | 10,208 | $2.079M | 0.1% | $203.62 | $135.05 | +50.8% | COM | 697435105 |
| ITA | ISHARES TR | 9,807 | $2.052M | 0.1% | $209.27 | $162.15 | +29.1% | US AER DEF ETF | 464288760 |
| IXUS | ISHARES TR | 24,836 | $2.051M | 0.1% | $82.58 | $68.18 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 20,784 | $2.029M | 0.1% | $97.63 | $33.46 | +191.8% | COM | 101137107 |
| MUB | ISHARES TR | 18,998 | $2.023M | 0.1% | $106.49 | $107.41 | -0.9% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 9,140 | $2.018M | 0.1% | $220.82 | $84.22 | +161.2% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 47,305 | $2.004M | 0.1% | $42.37 | $27.78 | +52.5% | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 12,109 | $1.992M | 0.1% | $164.54 | $116.17 | +41.6% | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 77,346 | $1.971M | 0.1% | $25.48 | $25.92 | -3.4% | COM | 717081103 |
| SFLR | INNOVATOR ETFS TRUST | 54,657 | $1.969M | 0.1% | $36.03 | $32.24 | +11.8% | QUITY MANAGD FLR | 45783Y673 |
| DVY | ISHARES TR | 13,728 | $1.951M | 0.1% | $142.10 | $95.86 | +48.2% | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 19,438 | $1.935M | 0.1% | $99.53 | $80.85 | +23.1% | US SML CP VALU | 025072877 |
| SPGI | S&P GLOBAL INC | 3,942 | $1.919M | 0.1% | $486.69 | $318.68 | +52.4% | COM | 78409V104 |
| IGV | ISHARES TR | 16,339 | $1.879M | 0.1% | $115.01 | $94.44 | +21.8% | EXPANDED TECH | 464287515 |
| EFG | ISHARES TR | 16,414 | $1.869M | 0.1% | $113.88 | $102.23 | +11.4% | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 36,894 | $1.868M | 0.1% | $50.63 | $50.80 | -0.3% | STRM INFPROIDX | 922020805 |
| FRTY | THE ALGER ETF TRUST | 83,292 | $1.864M | 0.1% | $22.38 | $17.29 | +29.5% | MID CAP 40 ETF | 015564107 |
| LMT | LOCKHEED MARTIN CORP | 3,719 | $1.857M | 0.1% | $499.23 | $324.44 | +52.7% | COM | 539830109 |
| NOBL | PROSHARES TR | 17,930 | $1.848M | 0.1% | $103.07 | $72.86 | +41.5% | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SERIES TRUST | 60,515 | $1.833M | 0.1% | $30.29 | $29.77 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| VUSB | VANGUARD BD INDEX FDS | 36,050 | $1.802M | 0.1% | $49.99 | $49.73 | +0.5% | VANGUARD ULTRA | 92203C303 |
| MTUM | ISHARES TR | 7,005 | $1.796M | 0.1% | $256.46 | $178.12 | +44.0% | MSCI USA MMENTM | 46432F396 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37,546 | $1.784M | 0.1% | $47.51 | $47.21 | +0.6% | TOTAL RETURN | 46090A804 |
| FNDX | SCHWAB STRATEGIC TR | 67,119 | $1.765M | 0.1% | $26.30 | $22.71 | +15.8% | FUNDAMENTAL US L | 808524771 |
| PEP | PEPSICO INC | 12,557 | $1.763M | 0.1% | $140.44 | $105.76 | +31.5% | COM | 713448108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,784 | $1.761M | 0.1% | $93.75 | $67.46 | +39.0% | ACTIVE GROWTH | 46654Q609 |
| BLK | BLACKROCK INC | 1,509 | $1.76M | 0.1% | $1166.06 | $1014.77 | +14.3% | COM | 09290D101 |
| SPGM | SPDR INDEX SHS FDS | 23,088 | $1.729M | 0.1% | $74.90 | $57.32 | +30.7% | PORTFLI MSCI GBL | 78463X475 |
| GIGB | GOLDMAN SACHS ETF TR | 36,746 | $1.716M | 0.1% | $46.69 | $45.84 | +1.9% | ACCESS INVT GR | 381430479 |
| DSTL | ETF SER SOLUTIONS | 29,480 | $1.709M | 0.1% | $57.96 | $51.42 | +12.7% | DISTILLATE US | 26922A321 |
| SLYG | SPDR SERIES TRUST | 18,024 | $1.7M | 0.1% | $94.31 | $83.81 | +12.5% | S&P 600 SMCP GRW | 78464A201 |
| ILCV | ISHARES TR | 18,747 | $1.688M | 0.1% | $90.02 | $76.38 | +17.9% | MORNINGSTAR VALU | 464288109 |
| AMAT | APPLIED MATLS INC | 8,234 | $1.686M | 0.1% | $204.73 | $113.31 | +80.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 32,631 | $1.683M | 0.1% | $51.59 | $25.72 | +99.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,503 | $1.672M | 0.1% | $303.87 | $155.95 | +93.7% | COM | 580135101 |
| GEV | GE VERNOVA INC | 2,718 | $1.671M | 0.1% | $614.90 | $226.80 | +171.0% | COM | 36828A101 |
| FLRN | SPDR SERIES TRUST | 54,128 | $1.67M | 0.1% | $30.86 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| EZM | WISDOMTREE TR | 25,343 | $1.67M | 0.1% | $65.91 | $34.89 | +88.9% | US MIDCAP FUND | 97717W570 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 42,481 | $1.652M | 0.1% | $38.89 | $39.02 | -0.3% | AAA CLO ETF | 41653L602 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $1.631M | 0.1% | $246.61 | $239.89 | +2.8% | SHS CLASS A | G1151C101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,537 | $1.63M | 0.1% | $294.30 | $259.98 | +13.2% | VNG RUS3000IDX | 92206C599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,499 | $1.598M | 0.1% | $54.18 | $45.74 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 6,330 | $1.591M | 0.1% | $251.29 | $129.47 | +93.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 8,195 | $1.576M | 0.1% | $192.32 | $169.52 | +12.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 23,835 | $1.575M | 0.1% | $66.06 | $33.63 | +92.9% | COM | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 25,191 | $1.565M | 0.1% | $62.12 | $49.52 | +25.4% | EURO STOXX 50 | 78463X202 |
| — | TEMPLETON EMERGING MKTS INCO | 252,072 | $1.563M | 0.1% | $6.20 | $5.47 | — | COM | 880192109 |
| — | BLACKROCK ESG CAP ALLC TERM | 94,380 | $1.548M | 0.1% | $16.40 | $15.73 | — | SHS BEN INT | 09262F100 |
| THRO | BLACKROCK ETF TRUST | 40,841 | $1.546M | 0.1% | $37.86 | $33.07 | +14.5% | ISHARES US THEMA | 09290C806 |
| VLO | VALERO ENERGY CORP | 9,070 | $1.544M | 0.1% | $170.26 | $83.59 | +102.4% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 22,925 | $1.537M | 0.1% | $67.06 | $97.76 | -31.6% | COM | 70450Y103 |
| NLR | VANECK ETF TRUST | 11,323 | $1.536M | 0.1% | $135.65 | $94.53 | +43.5% | URANIUM AND NUCL | 92189F601 |
| IDXX | IDEXX LABS INC | 2,397 | $1.531M | 0.1% | $638.89 | $419.05 | +52.5% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,055 | $1.523M | 0.1% | $137.80 | $71.03 | +94.0% | TT WRLD ST ETF | 922042742 |
| NDAQ | NASDAQ INC | 17,036 | $1.507M | 0.1% | $88.45 | $45.75 | +92.8% | COM | 631103108 |
| INTU | INTUIT | 2,099 | $1.434M | 0.1% | $683.00 | $505.11 | +35.0% | COM | 461202103 |
| PFF | ISHARES TR | 44,868 | $1.419M | 0.1% | $31.62 | $30.68 | +3.1% | PFD AND INCM SEC | 464288687 |
| FENI | FIDELITY COVINGTON TRUST | 39,820 | $1.405M | 0.1% | $35.28 | $30.26 | +16.6% | ENHANCED INTL | 31609A404 |
| VYMI | VANGUARD WHITEHALL FDS | 16,582 | $1.404M | 0.1% | $84.68 | $77.16 | +9.8% | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $1.384M | 0.1% | $796.31 | $512.07 | +54.7% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,374 | $1.377M | 0.1% | $84.11 | $88.60 | -5.1% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 3,711 | $1.372M | 0.1% | $369.62 | $266.22 | +38.5% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 1,897 | $1.361M | 0.1% | $717.64 | $229.29 | +213.0% | COM | 05464C101 |
| BND | VANGUARD BD INDEX FDS | 18,273 | $1.359M | 0.1% | $74.37 | $83.66 | -11.1% | TOTAL BND MRKT | 921937835 |
| IOO | ISHARES TR | 11,175 | $1.341M | 0.1% | $120.01 | $43.39 | +176.6% | GLOBAL 100 ETF | 464287572 |
| DSI | ISHARES TR | 10,608 | $1.336M | 0.1% | $125.95 | $97.16 | +29.6% | ESG MSCI KLD 400 | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,311 | $1.277M | 0.1% | $45.10 * | $44.63 | -1.5% | COM | 110122108 |
| URI | UNITED RENTALS INC | 1,330 | $1.27M | 0.1% | $954.67 | $178.38 | +434.1% | COM | 911363109 |
| BAI | BLACKROCK ETF TRUST | 37,147 | $1.269M | 0.1% | $34.16 | $27.61 | +23.7% | ISHARES A I INNO | 09290C780 |
| NULG | NUSHARES ETF TR | 12,725 | $1.265M | 0.1% | $99.45 | $70.18 | +41.7% | NUVEEN ESG LRGCP | 67092P201 |
| ASML | ASML HOLDING N V | 1,304 | $1.262M | 0.1% | $967.98 | $634.78 | +52.5% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN CORE PLUS IMPACT FUND | 114,582 | $1.262M | 0.1% | $11.01 | $10.76 | — | COM BEN INT | 67080D103 |
| BILS | SPDR SERIES TRUST | 12,635 | $1.257M | 0.1% | $99.52 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| PVI | INVESCO EXCH TRADED FD TR II | 50,313 | $1.249M | 0.1% | $24.83 | $24.85 | -0.1% | FLOATING RATE MU | 46138G862 |
| IEMG | ISHARES INC | 18,878 | $1.244M | 0.1% | $65.92 | $50.31 | +31.0% | CORE MSCI EMKT | 46434G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,066 | $1.238M | 0.1% | $111.84 | $39.60 | +182.5% | COM | 962879102 |
| OKLO | OKLO INC | 10,967 | $1.224M | 0.1% | $111.63 | $53.04 | +110.5% | COM CL A | 02156V109 |
| OUSA | ALPS ETF TR | 21,613 | $1.222M | 0.1% | $56.54 | $44.01 | +28.5% | OSHARES US QUALT | 00162Q387 |
| FIX | COMFORT SYS USA INC | 1,478 | $1.22M | 0.1% | $825.32 | $385.78 | +113.8% | COM | 199908104 |
| XBI | SPDR SERIES TRUST | 12,073 | $1.21M | 0.1% | $100.20 | $93.29 | +7.4% | S&P BIOTECH | 78464A870 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,037 | $1.209M | 0.1% | $120.50 | $77.57 | +55.3% | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 38,125 | $1.198M | 0.1% | $31.42 | $34.56 | -10.0% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 4,118 | $1.187M | 0.1% | $288.25 | $260.18 | +10.2% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,533 | $1.184M | 0.1% | $772.55 | $416.82 | +85.2% | COM | 58155Q103 |
| QBTS | D-WAVE QUANTUM INC | 47,740 | $1.18M | 0.1% | $24.71 | $5.57 | +343.9% | COM | 26740W109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,362 | $1.173M | 0.1% | $46.24 | $40.18 | +15.1% | SHS | 33734H106 |
| GOVT | ISHARES TR | 50,660 | $1.171M | 0.1% | $23.12 | $22.79 | +1.4% | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 14,800 | $1.168M | 0.1% | $78.91 | $81.09 | -2.7% | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 17,292 | $1.167M | 0.1% | $67.51 | $59.53 | +13.4% | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,504 | $1.161M | 0.1% | $463.78 | $330.15 | +40.5% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 49,583 | $1.154M | 0.1% | $23.28 | $18.30 | +27.2% | INTL EQTY ETF | 808524805 |
| CLS | CELESTICA INC | 4,679 | $1.153M | 0.1% | $246.38 | $93.59 | +163.3% | COM | 15101Q207 |
| QCOM | QUALCOMM INC | 6,811 | $1.133M | 0.0% | $166.35 | $121.10 | +36.7% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 4,552 | $1.118M | 0.0% | $245.71 | $129.16 | +89.6% | COM | 032654105 |
| FELC | FIDELITY COVINGTON TRUST | 29,965 | $1.117M | 0.0% | $37.27 | $33.09 | +12.6% | ENHANCED LARGE | 316092113 |
| SPTS | SPDR SERIES TRUST | 37,833 | $1.109M | 0.0% | $29.32 | $29.01 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| CME | CME GROUP INC | 4,080 | $1.102M | 0.0% | $270.19 | $165.70 | +62.3% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 7,532 | $1.102M | 0.0% | $146.32 | $170.60 | -14.5% | CL A | 98978V103 |
| FLOT | ISHARES TR | 21,515 | $1.099M | 0.0% | $51.09 | $50.34 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 3,001 | $1.097M | 0.0% | $365.50 | $188.42 | +94.0% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,927 | $1.097M | 0.0% | $279.30 | $115.81 | +141.2% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 4,542 | $1.088M | 0.0% | $239.64 * | $105.72 | +13.3% | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 22,184 | $1.087M | 0.0% | $49.01 | $61.34 | -20.1% | COM CL A | 88339J105 |
| AVAV | AEROVIRONMENT INC | 3,447 | $1.085M | 0.0% | $314.89 | $67.41 | +367.1% | COM | 008073108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,163 | $1.082M | 0.0% | $151.07 | $98.88 | +52.8% | NASDQ CLN EDGE | 33737A108 |
| SNPS | SYNOPSYS INC | 2,178 | $1.075M | 0.0% | $493.46 | $427.11 | +15.5% | COM | 871607107 |
| MLPX | GLOBAL X FDS | 17,062 | $1.07M | 0.0% | $62.71 | $48.36 | +29.7% | GLB X MLP ENRG I | 37954Y293 |
| MPC | MARATHON PETE CORP | 5,543 | $1.068M | 0.0% | $192.73 | $120.34 | +59.4% | COM | 56585A102 |
| SHEL | SHELL PLC | 14,930 | $1.068M | 0.0% | $71.53 | $60.11 | +19.0% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 7,750 | $1.054M | 0.0% | $136.02 | $85.15 | +58.4% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 8,471 | $1.048M | 0.0% | $123.76 | $66.43 | +85.9% | CL A | 032095101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 77,922 | $1.046M | 0.0% | $13.43 | $13.82 | -2.8% | OPTIMUM YIELD | 46090F100 |
| FICO | FAIR ISAAC CORP | 694 | $1.038M | 0.0% | $1496.04 | $238.86 | +526.5% | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 7,107 | $1.036M | 0.0% | $145.71 | $103.34 | +41.0% | COM SHS | 040413205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,573 | $1.032M | 0.0% | $76.01 | $52.59 | +44.5% | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,865 | $1.031M | 0.0% | $65.00 | $54.09 | +20.2% | SHS BEN INT | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 9,183 | $1.031M | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,528 | $1.027M | 0.0% | $41.85 | $32.18 | +30.1% | MULTIFACTR SML | 47804J842 |
| HACK | AMPLIFY ETF TR | 11,762 | $1.021M | 0.0% | $86.80 | $67.04 | +29.5% | AMPLIFY CYBERSEC | 032108664 |
| USTB | VICTORY PORTFOLIOS II | 19,827 | $1.011M | 0.0% | $50.99 | $50.46 | +1.0% | SHORT TRM BD ETF | 92647N535 |
| IQV | IQVIA HLDGS INC | 5,317 | $1.01M | 0.0% | $189.94 | $165.08 | +15.1% | COM | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 2,888 | $1M | 0.0% | $346.20 | $263.81 | +30.9% | COM | 824348106 |
| EEM | ISHARES TR | 18,715 | $999K | 0.0% | $53.40 | $43.39 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,537 | $998K | 0.0% | $64.22 | $63.34 | +0.5% | COM | 595017104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,588 | $994K | 0.0% | $50.74 | $39.25 | +29.3% | DIVID ACHIEVEV | 46137V506 |
| SHY | ISHARES TR | 11,970 | $993K | 0.0% | $82.96 | $81.33 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,888 | $992K | 0.0% | $168.47 | $121.79 | +37.9% | COM | 45866F104 |
| ZS | ZSCALER INC | 3,291 | $986K | 0.0% | $299.66 | $119.58 | +150.6% | COM | 98980G102 |
| EFA | ISHARES TR | 10,506 | $981K | 0.0% | $93.37 | $76.41 | +22.2% | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 6,693 | $974K | 0.0% | $145.59 | $96.48 | +50.9% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 3,448 | $973K | 0.0% | $282.22 | $170.10 | +65.9% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 2,289 | $966K | 0.0% | $422.02 | $300.16 | +40.6% | SHS | G8994E103 |
| VTEI | VANGUARD MUN BD FDS | 9,600 | $963K | 0.0% | $100.33 | $97.89 | +2.5% | INTERMEDIATE TRM | 922907738 |
| SLB | SCHLUMBERGER LTD | 27,791 | $955K | 0.0% | $34.37 | $38.86 | -12.3% | COM STK | 806857108 |
| VTES | VANGUARD WELLINGTON FD | 9,340 | $952K | 0.0% | $101.93 | $100.17 | +1.7% | SHORT TRM TAX EX | 921935870 |
| XLP | SELECT SECTOR SPDR TR | 12,008 | $941K | 0.0% | $78.37 | $80.27 | -2.4% | SBI CONS STPLS | 81369Y308 |
| HUBS | HUBSPOT INC | 2,007 | $939K | 0.0% | $467.80 | $256.63 | +82.3% | COM | 443573100 |
| EMR | EMERSON ELEC CO | 7,147 | $938K | 0.0% | $131.19 | $67.02 | +94.9% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 13,129 | $934K | 0.0% | $71.14 | $64.17 | +9.6% | COM | 30040W108 |
| IWM | ISHARES TR | 3,823 | $925K | 0.0% | $241.94 | $210.86 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO INC | 7,140 | $923K | 0.0% | $129.27 | $19.36 | +567.7% | COM | 983793100 |
| BKUI | BNY MELLON ETF TRUST | 18,400 | $919K | 0.0% | $49.94 | $49.73 | +0.4% | ULTRA SHORT INCM | 09661T859 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,315 | $916K | 0.0% | $68.81 | $45.84 | +49.9% | COM CL A | 45841N107 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,421 | $913K | 0.0% | $108.37 | $105.36 | +2.9% | EURO SHS | 46138K103 |
| UPS | UNITED PARCEL SERVICE INC | 10,830 | $905K | 0.0% | $83.53 | $99.99 | -17.9% | CL B | 911312106 |
| BA | BOEING CO | 4,181 | $902K | 0.0% | $215.82 | $207.04 | +4.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 9,387 | $894K | 0.0% | $95.24 | $80.98 | +17.6% | SHS | G5960L103 |
| IWD | ISHARES TR | 4,368 | $889K | 0.0% | $203.58 | $164.02 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,159 | $881K | 0.0% | $38.02 | $35.30 | +7.7% | SMID RISNG ETF | 33741X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,967 | $871K | 0.0% | $293.49 | $139.95 | +108.4% | COM | 053015103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,669 | $862K | 0.0% | $112.35 | $93.10 | +20.7% | WTR ETF | 33733B100 |
| TMUS | T-MOBILE US INC | 3,592 | $860K | 0.0% | $239.35 | $95.54 | +149.3% | COM | 872590104 |
| AMGN | AMGEN INC | 3,037 | $857K | 0.0% | $282.20 | $227.21 | +23.3% | COM | 031162100 |
| SJM | SMUCKER J M CO | 7,892 | $857K | 0.0% | $108.59 | $106.02 | +1.4% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 7,560 | $850K | 0.0% | $112.49 | $66.55 | +67.7% | COM | 025537101 |
| SUB | ISHARES TR | 7,958 | $850K | 0.0% | $106.78 | $105.30 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| — | NEUBERGER BERMAN NEXT GENERA | 55,137 | $848K | 0.0% | $15.38 | $13.34 | — | COMMON STOCK | 64133Q108 |
| PM | PHILIP MORRIS INTL INC | 5,228 | $848K | 0.0% | $162.19 | $69.82 | +128.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 3,417 | $844K | 0.0% | $246.95 * | $107.32 | +116.3% | COM | 743315103 |
| APP | APPLOVIN CORP | 1,173 | $843K | 0.0% | $718.53 | $383.63 | +87.3% | COM CL A | 03831W108 |
| SPYD | SPDR SERIES TRUST | 19,145 | $842K | 0.0% | $44.00 | $41.44 | +6.2% | PRTFLO S&P500 HI | 78468R788 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,654 | $834K | 0.0% | $125.41 | $56.22 | +123.1% | LARGE CAP GROWTH | 46137V746 |
| TXN | TEXAS INSTRS INC | 4,542 | $834K | 0.0% | $183.72 | $93.62 | +94.5% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 4,769 | $833K | 0.0% | $174.59 | $113.81 | +53.4% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 2,753 | $827K | 0.0% | $300.40 | $154.85 | +93.1% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 20,367 | $826K | 0.0% | $40.57 | $41.74 | -2.8% | SPDR TR TACTIC | 78467V848 |
| EES | WISDOMTREE TR | 14,768 | $825K | 0.0% | $55.87 | $42.24 | +32.3% | US SMALLCAP FUND | 97717W562 |
| EW | EDWARDS LIFESCIENCES CORP | 10,579 | $823K | 0.0% | $77.77 | $71.27 | +9.1% | COM | 28176E108 |
| SLYV | SPDR SERIES TRUST | 9,246 | $820K | 0.0% | $88.65 | $77.49 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 5,150 | $819K | 0.0% | $158.97 | $99.12 | +59.4% | COM NEW | 617446448 |
| SONY | SONY GROUP CORP | 28,421 | $818K | 0.0% | $28.79 | $14.92 | +93.0% | SPONSORED ADR | 835699307 |
| VFH | VANGUARD WORLD FD | 6,193 | $813K | 0.0% | $131.23 | $110.88 | +18.4% | FINANCIALS ETF | 92204A405 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,700 | $812K | 0.0% | $43.41 | $38.56 | +12.6% | SHS | 336917109 |
| IRM | IRON MTN INC DEL | 7,945 | $810K | 0.0% | $101.94 | $54.67 | +84.5% | COM | 46284V101 |
| NKE | NIKE INC | 11,599 | $809K | 0.0% | $69.73 | $77.06 | -10.1% | CL B | 654106103 |
| HSY | HERSHEY CO | 4,317 | $807K | 0.0% | $187.04 | $160.57 | +15.6% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 2,957 | $806K | 0.0% | $272.72 | $152.18 | +76.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 10,057 | $804K | 0.0% | $79.94 | $62.47 | +27.1% | COM | 194162103 |
| C | CITIGROUP INC | 7,902 | $802K | 0.0% | $101.50 | $45.48 | +121.9% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 2,686 | $800K | 0.0% | $297.91 | $191.98 | +55.2% | CL A COM | 922475108 |
| ET | ENERGY TRANSFER L P | 46,470 | $797K | 0.0% | $17.16 | $12.88 | — | COM UT LTD PTN | 29273V100 |
| LRCX | LAM RESEARCH CORP | 5,923 | $793K | 0.0% | $133.90 | $75.14 | +77.9% | COM NEW | 512807306 |
| IWL | ISHARES TR | 4,772 | $793K | 0.0% | $166.10 | $92.12 | +80.3% | RUS TOP 200 ETF | 464289446 |
| KGC | KINROSS GOLD CORP | 31,865 | $792K | 0.0% | $24.85 | $16.67 | +49.0% | COM | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 5,563 | $789K | 0.0% | $141.77 | $119.65 | +18.1% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,638 | $783K | 0.0% | $67.31 | $46.64 | +44.3% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,313 | $783K | 0.0% | $84.07 | $80.99 | +3.7% | COM | 573874104 |
| SPYI | NEOS ETF TRUST | 14,907 | $780K | 0.0% | $52.30 | $51.34 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| DXCM | DEXCOM INC | 11,583 | $779K | 0.0% | $67.29 | $77.29 | -12.9% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 8,347 | $778K | 0.0% | $93.19 | $55.80 | +65.9% | COM | 29364G103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,317 | $775K | 0.0% | $62.91 | $48.42 | +29.9% | US QUALTY FCTR | 46641Q761 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $448761.72 | +68.1% | CL A | 084670108 |
| COIN | COINBASE GLOBAL INC | 2,229 | $752K | 0.0% | $337.49 | $151.19 | +123.2% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 4,760 | $747K | 0.0% | $156.95 | $76.85 | +103.1% | COM | 14149Y108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,187 | $746K | 0.0% | $29.62 | $25.42 | +16.5% | SHS CREATION UNI | 14019W109 |
| TRP | TC ENERGY CORP | 13,558 | $738K | 0.0% | $54.41 | $40.81 | +33.3% | COM | 87807B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,833 | $736K | 0.0% | $83.34 | $92.62 | -11.3% | COM | 015271109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,488 | $736K | 0.0% | $70.13 | $55.02 | +27.5% | BETABUILDERS I | 46641Q373 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,356 | $724K | 0.0% | $23.09 | $22.49 | +2.6% | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 5,959 | $719K | 0.0% | $120.72 | $56.60 | +113.3% | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 3,651 | $715K | 0.0% | $195.90 | $106.11 | +84.4% | COM | 92840M102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,484 | $714K | 0.0% | $130.28 | $92.28 | +41.2% | ACTIVEBETA US LG | 381430503 |
| COR | CENCORA INC | 2,279 | $712K | 0.0% | $312.58 | $222.37 | +40.3% | COM | 03073E105 |
| GLW | CORNING INC | 8,653 | $710K | 0.0% | $82.03 | $29.00 | +181.9% | COM | 219350105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 21,032 | $707K | 0.0% | $33.63 | $32.15 | +4.6% | NYLI HEDGE MULTI | 45409B107 |
| DVN | DEVON ENERGY CORP NEW | 20,147 | $706K | 0.0% | $35.06 | $42.75 | -18.5% | COM | 25179M103 |
| FESM | FIDELITY COVINGTON TRUST | 19,305 | $706K | 0.0% | $36.56 | $32.57 | +12.2% | ENHANCED SMALL | 31609A206 |
| MMM | 3M CO | 4,541 | $705K | 0.0% | $155.17 | $104.34 | +48.1% | COM | 88579Y101 |
| IDGT | ISHARES TR | 8,117 | $704K | 0.0% | $86.74 | $79.76 | +8.7% | US DIGITAL INFRA | 464287531 |
| — | EATON VANCE LIMITED DURATION | 69,215 | $703K | 0.0% | $10.15 | $10.52 | — | COM | 27828H105 |
| SO | SOUTHERN CO | 7,367 | $698K | 0.0% | $94.77 | $63.99 | +46.9% | COM | 842587107 |
| IDCC | INTERDIGITAL INC | 2,020 | $697K | 0.0% | $345.16 | $181.91 | +89.8% | COM | 45867G101 |
| QYLD | GLOBAL X FDS | 40,944 | $696K | 0.0% | $17.01 | $17.87 | -4.8% | NASDAQ 100 COVER | 37954Y483 |
| MAR | MARRIOTT INTL INC NEW | 2,674 | $696K | 0.0% | $260.41 | $117.75 | +120.7% | CL A | 571903202 |
| GCOW | PACER FDS TR | 17,570 | $696K | 0.0% | $39.62 | $33.81 | +17.2% | GLOBL CASH ETF | 69374H709 |
| ABNB | AIRBNB INC | 5,713 | $694K | 0.0% | $121.42 | $150.43 | -19.3% | COM CL A | 009066101 |
| GDX | VANECK ETF TRUST | 8,994 | $687K | 0.0% | $76.40 | $36.78 | +107.7% | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 6,146 | $684K | 0.0% | $111.21 | $122.07 | -8.9% | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 10,886 | $680K | 0.0% | $62.47 | $52.46 | +18.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 7,552 | $677K | 0.0% | $89.63 * | $45.36 | -1.2% | SBI MATERIALS | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 13,824 | $673K | 0.0% | $48.72 | $29.55 | +64.1% | CL A | 05722G100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,738 | $672K | 0.0% | $245.27 | $173.92 | +41.0% | COM | 12503M108 |
| EVR | EVERCORE INC | 1,986 | $670K | 0.0% | $337.28 | $129.68 | +159.4% | CLASS A | 29977A105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,987 | $664K | 0.0% | $222.13 | $167.31 | +32.8% | MSCI INFO TECH I | 316092808 |
| NRG | NRG ENERGY INC | 4,081 | $661K | 0.0% | $161.95 | $142.15 | +13.6% | COM NEW | 629377508 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 23,699 | $656K | 0.0% | $27.68 | $24.02 | +15.2% | INTL DEV DYNAMIC | 46138J437 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,587 | $655K | 0.0% | $99.39 | $76.47 | +30.0% | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 55,696 | $654K | 0.0% | $11.75 | $15.46 | — | COM | 09253N104 |
| BTAL | AGF INVTS TR | 40,965 | $652K | 0.0% | $15.92 | $18.55 | -14.2% | US MARKET NETRL | 00110G408 |
| LIT | GLOBAL X FDS | 11,409 | $649K | 0.0% | $56.85 | $50.86 | +11.8% | LITHIUM BTRY ETF | 37954Y855 |
| TCAF | T ROWE PRICE ETF INC | 17,194 | $648K | 0.0% | $37.70 | $33.85 | +11.4% | CAP APPRECIATION | 87283Q867 |
| IUSB | ISHARES TR | 13,854 | $647K | 0.0% | $46.71 | $45.68 | +2.2% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 6,390 | $643K | 0.0% | $100.69 | $100.83 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BN | BROOKFIELD CORP | 9,346 | $641K | 0.0% | $68.58 * | $28.75 | +58.8% | CL A LTD VT SH | 11271J107 |
| VBR | VANGUARD INDEX FDS | 3,071 | $641K | 0.0% | $208.69 | $142.39 | +46.6% | SM CP VAL ETF | 922908611 |
| SYFI | AB ACTIVE ETFS INC | 17,680 | $639K | 0.0% | $36.13 | $35.98 | +0.4% | SHORT DURATION H | 00039J830 |
| VOT | VANGUARD INDEX FDS | 2,155 | $633K | 0.0% | $293.79 | $132.61 | +121.5% | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 1,326 | $630K | 0.0% | $474.85 | $414.92 | +14.1% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 3,359 | $629K | 0.0% | $187.18 | $190.23 | -2.1% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 2,997 | $627K | 0.0% | $209.35 | $157.34 | +33.1% | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 21,114 | $626K | 0.0% | $29.64 | $26.76 | +10.8% | US MID-CAP ETF | 808524508 |
| FUTY | FIDELITY COVINGTON TRUST | 11,057 | $624K | 0.0% | $56.47 | $51.03 | +10.7% | MSCI UTILS INDEX | 316092865 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,590 | $623K | 0.0% | $391.64 | $277.38 | +41.2% | COM | 92532F100 |
| IWY | ISHARES TR | 2,266 | $620K | 0.0% | $273.63 | $143.16 | +91.2% | RUS TP200 GR ETF | 464289438 |
| FOUR | SHIFT4 PMTS INC | 8,008 | $620K | 0.0% | $77.40 | $74.69 | +3.6% | CL A | 82452J109 |
| SCHG | SCHWAB STRATEGIC TR | 19,422 | $620K | 0.0% | $31.91 | $24.30 | +31.3% | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 2,204 | $615K | 0.0% | $279.19 | $179.23 | +55.2% | COM | 89417E109 |
| HOOD | ROBINHOOD MKTS INC | 4,286 | $614K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,681 | $613K | 0.0% | $25.90 | $24.59 | +5.3% | FST TR GLB FD | 33739H101 |
| MLI | MUELLER INDS INC | 6,032 | $610K | 0.0% | $101.10 | $82.90 | +21.7% | COM | 624756102 |
| CASY | CASEYS GEN STORES INC | 1,077 | $609K | 0.0% | $565.33 | $441.40 | +27.8% | COM | 147528103 |
| EBAY | EBAY INC. | 6,693 | $609K | 0.0% | $90.95 | $48.47 | +87.0% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,510 | $608K | 0.0% | $39.19 | $60.40 | -35.1% | COM | 169656105 |
| GQI | NATIXIS ETF TR | 10,799 | $605K | 0.0% | $56.05 | $54.49 | +2.9% | GATEWAY QUALITY | 63873X307 |
| JOBY | JOBY AVIATION INC | 37,410 | $604K | 0.0% | $16.14 | $7.40 | +118.1% | COMMON STOCK | G65163100 |
| PAVE | GLOBAL X FDS | 12,674 | $604K | 0.0% | $47.63 | $30.88 | +54.2% | US INFR DEV ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $600K | 0.0% | $596.30 | $419.95 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,232 | $594K | 0.0% | $72.11 | $38.38 | +87.9% | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC | 4,392 | $591K | 0.0% | $134.66 | $185.49 | -28.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 2,497 | $590K | 0.0% | $236.36 | $180.85 | +29.9% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,572 | $588K | 0.0% | $374.31 | $186.06 | +101.1% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,761 | $579K | 0.0% | $329.05 | $273.39 | +20.2% | COM | 21037T109 |
| CDC | VICTORY PORTFOLIOS II | 8,642 | $577K | 0.0% | $66.74 | $59.19 | +12.8% | VCSHS US EQ INCM | 92647N824 |
| AZN | ASTRAZENECA PLC | 7,514 | $576K | 0.0% | $76.72 | $44.35 | — | SPONSORED ADR | 046353108 |
| ALAI | THE ALGER ETF TRUST | 15,314 | $574K | 0.0% | $37.50 | $33.57 | +11.7% | AI ENABLERS ADOP | 015564503 |
| DUK | DUKE ENERGY CORP NEW | 4,625 | $572K | 0.0% | $123.74 | $86.01 | +42.6% | COM NEW | 26441C204 |
| FISV | FISERV INC | 4,418 | $570K | 0.0% | $128.93 | $105.02 | +22.8% | COM | 337738108 |
| IMCV | ISHARES TR | 7,058 | $567K | 0.0% | $80.35 | $73.15 | +9.8% | MRGSTR MD CP VAL | 464288406 |
| FNV | FRANCO NEV CORP | 2,541 | $566K | 0.0% | $222.89 | $118.82 | +87.6% | COM | 351858105 |
| KR | KROGER CO | 8,295 | $559K | 0.0% | $67.41 | $50.11 | +33.8% | COM | 501044101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,052 | $558K | 0.0% | $110.38 | $70.86 | +55.8% | MIDCP 400 IDX | 921932885 |
| COF | CAPITAL ONE FINL CORP | 2,621 | $557K | 0.0% | $212.58 | $179.94 | +17.7% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 12,946 | $556K | 0.0% | $42.96 | $32.39 | +32.6% | FUNDAMENTAL INTL | 808524755 |
| GILD | GILEAD SCIENCES INC | 5,009 | $556K | 0.0% | $110.99 | $64.65 | +70.6% | COM | 375558103 |
| RUNN | STRATEGIC TRUST | 16,114 | $552K | 0.0% | $34.27 | $34.02 | +0.7% | RUNNING GWTH ETF | 48817R870 |
| QS | QUANTUMSCAPE CORP | 44,721 | $551K | 0.0% | $12.32 | $7.09 | +73.8% | COM CL A | 74767V109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,944 | $550K | 0.0% | $92.49 | $64.60 | +43.2% | PHARMACEUTICALS | 46137V662 |
| GD | GENERAL DYNAMICS CORP | 1,612 | $550K | 0.0% | $340.91 | $212.75 | +59.6% | COM | 369550108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,809 | $549K | 0.0% | $70.33 | $44.51 | +58.0% | SEMICONDUCTORS | 46137V647 |
| AIQ | GLOBAL X FDS | 10,917 | $539K | 0.0% | $49.39 | $35.66 | +38.5% | ARTIFICIAL ETF | 37954Y632 |
| GDDY | GODADDY INC | 3,932 | $538K | 0.0% | $136.83 | $112.69 | +21.4% | CL A | 380237107 |
| NVO | NOVO-NORDISK A S | 9,687 | $538K | 0.0% | $55.49 | $74.12 | -25.1% | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 4,285 | $537K | 0.0% | $125.22 | $218.99 | -42.8% | COM | 016255101 |
| IWR | ISHARES TR | 5,493 | $530K | 0.0% | $96.55 | $66.39 | +45.4% | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 5,691 | $529K | 0.0% | $92.98 | $80.37 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| AMP | AMERIPRISE FINL INC | 1,068 | $524K | 0.0% | $491.02 | $518.36 | -5.6% | COM | 03076C106 |
| GRMN | GARMIN LTD | 2,128 | $524K | 0.0% | $246.23 | $95.11 | +157.8% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP | 16,710 | $521K | 0.0% | $31.15 | $24.94 | +24.9% | COM | 56501R106 |
| STT | STATE STR CORP | 4,481 | $520K | 0.0% | $116.00 | $91.53 | +25.0% | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 1,744 | $519K | 0.0% | $297.70 | $219.59 | +35.5% | SML CP GRW ETF | 922908595 |
| RAFE | PIMCO EQUITY SER | 12,684 | $516K | 0.0% | $40.70 | $32.83 | +24.0% | RAFI ESG US | 72201T342 |
| FSLR | FIRST SOLAR INC | 2,328 | $513K | 0.0% | $220.55 | $164.40 | +34.1% | COM | 336433107 |
| DASH | DOORDASH INC | 1,872 | $509K | 0.0% | $271.99 | $174.80 | +55.6% | CL A | 25809K105 |
| LNG | CHENIERE ENERGY INC | 2,166 | $509K | 0.0% | $234.94 | $103.06 | +128.0% | COM NEW | 16411R208 |
| NULV | NUSHARES ETF TR | 11,603 | $509K | 0.0% | $43.83 | $40.29 | +8.8% | NUVEEN ESG LRGVL | 67092P300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,603 | $509K | 0.0% | $110.47 | $77.27 | +43.0% | SMLLCP 600 IDX | 921932828 |
| MTB | M & T BK CORP | 2,566 | $507K | 0.0% | $197.61 | $164.60 | +19.1% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $503K | 0.0% | $562.26 | $556.12 | +1.0% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 3,943 | $500K | 0.0% | $126.76 | $114.70 | +9.5% | COM | 704326107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,470 | $499K | 0.0% | $339.68 | $193.25 | +75.8% | COM | 859241101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,198 | $497K | 0.0% | $54.03 | $46.06 | +17.3% | AI AND NEXT GEN | 46137V639 |
| DHS | WISDOMTREE TR | 4,876 | $491K | 0.0% | $100.75 | $85.70 | +17.6% | US HIGH DIVIDEND | 97717W208 |
| F | FORD MTR CO | 40,811 | $488K | 0.0% | $11.96 | $8.41 | +40.6% | COM | 345370860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,424 | $487K | 0.0% | $89.77 | $44.77 | +100.5% | SHS REP COM UT | 389637109 |
| STLD | STEEL DYNAMICS INC | 3,487 | $486K | 0.0% | $139.43 | $112.31 | +23.8% | COM | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 827 | $485K | 0.0% | $586.04 | $429.33 | +36.5% | COM | 879360105 |
| RLY | SSGA ACTIVE ETF TR | 15,680 | $484K | 0.0% | $30.88 | $28.34 | +9.0% | MULT ASS RLRTN | 78467V103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 27,982 | $484K | 0.0% | $17.30 | $17.01 | — | COM | 52106W103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,006 | $482K | 0.0% | $11.21 | $11.48 | — | COM | 01879R106 |
| IGSB | ISHARES TR | 9,091 | $482K | 0.0% | $53.03 | $52.43 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| RACE | FERRARI N V | 990 | $480K | 0.0% | $485.03 | $457.69 | +6.0% | COM | N3167Y103 |
| DE | DEERE & CO | 1,048 | $479K | 0.0% | $457.45 | $240.86 | +89.2% | COM | 244199105 |
| NTNX | NUTANIX INC | 6,436 | $479K | 0.0% | $74.39 | $67.01 | +11.0% | CL A | 67059N108 |
| RITM | RITHM CAPITAL CORP | 41,867 | $477K | 0.0% | $11.39 | $9.84 | — | COM NEW | 64828T201 |
| ALL | ALLSTATE CORP | 2,208 | $474K | 0.0% | $214.65 | $118.56 | +80.2% | COM | 020002101 |
| AZO | AUTOZONE INC | 110 | $472K | 0.0% | $4290.24 | $711.78 | +502.7% | COM | 053332102 |
| AFL | AFLAC INC | 4,155 | $464K | 0.0% | $111.70 | $78.95 | +40.8% | COM | 001055102 |
| SUSA | ISHARES TR | 3,404 | $462K | 0.0% | $135.65 | $81.60 | +66.2% | ESG OPTIMIZED | 464288802 |
| GSK | GSK PLC | 10,689 | $461K | 0.0% | $43.16 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| TFLO | ISHARES TR | 9,049 | $458K | 0.0% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,526 | $456K | 0.0% | $60.58 | $47.60 | +27.3% | LEISURE AND ENTE | 46137V720 |
| RDDT | REDDIT INC | 1,981 | $456K | 0.0% | $229.99 | $113.37 | +102.9% | CL A | 75734B100 |
| KMB | KIMBERLY-CLARK CORP | 3,631 | $451K | 0.0% | $124.34 | $96.32 | +27.5% | COM | 494368103 |
| DHI | D R HORTON INC | 2,656 | $450K | 0.0% | $169.49 | $108.08 | +56.3% | COM | 23331A109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,569 | $447K | 0.0% | $52.12 | $43.06 | +21.0% | S&P ULTRA DIVIDE | 46138G656 |
| EFAV | ISHARES TR | 5,258 | $446K | 0.0% | $84.83 | $71.31 | +19.0% | MSCI EAFE MIN VL | 46429B689 |
| CRWV | COREWEAVE INC | 3,259 | $446K | 0.0% | $136.85 | $97.46 | +40.4% | COM CL A | 21873S108 |
| ACHR | ARCHER AVIATION INC | 46,431 | $445K | 0.0% | $9.58 | $9.73 | -1.5% | COM CL A | 03945R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,210 | $444K | 0.0% | $200.90 | $147.96 | +34.6% | COM | 693475105 |
| EMBJ | EMBRAER S.A. | 7,341 | $444K | 0.0% | $60.45 | $47.56 | +27.1% | SPONSORED ADS | 29082A107 |
| FAST | FASTENAL CO | 9,045 | $444K | 0.0% | $49.04 | $30.53 | +59.8% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 6,974 | $442K | 0.0% | $63.35 | $38.94 | +61.4% | COM | 969457100 |
| — | REAVES UTIL INCOME FD | 11,115 | $440K | 0.0% | $39.62 | $32.14 | — | COM SH BEN INT | 756158101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,500 | $439K | 0.0% | $79.80 | $52.95 | +50.7% | FTSE EUROPE ETF | 922042874 |
| REGL | PROSHARES TR | 5,128 | $438K | 0.0% | $85.34 | $60.28 | +41.6% | S&P MDCP 400 DIV | 74347B680 |
| FMDE | FIDELITY COVINGTON TRUST | 12,009 | $434K | 0.0% | $36.15 | $33.38 | +8.3% | ENHANCED MID | 31609A503 |
| DGX | QUEST DIAGNOSTICS INC | 2,278 | $434K | 0.0% | $190.56 | $100.67 | +88.5% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 1,863 | $427K | 0.0% | $229.42 | $76.78 | +197.2% | COM | 760759100 |
| NET | CLOUDFLARE INC | 1,991 | $427K | 0.0% | $214.59 | $102.77 | +108.8% | CL A COM | 18915M107 |
| FTI | TECHNIPFMC PLC | 10,801 | $426K | 0.0% | $39.45 | $29.11 | +35.4% | COM | G87110105 |
| HYMB | SPDR SERIES TRUST | 17,040 | $425K | 0.0% | $24.93 | $25.11 | -0.7% | NUVEEN ICE HIGH | 78464A284 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,818 | $423K | 0.0% | $26.76 | $25.21 | +6.2% | AGRICULTURE FD | 46140H106 |
| SPNT | SIRIUSPOINT LTD | 23,266 | $421K | 0.0% | $18.09 | $12.41 | +45.8% | COM | G8192H106 |
| STIP | ISHARES TR | 4,064 | $420K | 0.0% | $103.37 | $97.53 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,592 | $420K | 0.0% | $39.61 | $28.58 | +37.8% | COM | 296650104 |
| PRU | PRUDENTIAL FINL INC | 4,039 | $419K | 0.0% | $103.75 | $88.79 | +15.3% | COM | 744320102 |
| QUBT | QUANTUM COMPUTING INC | 22,733 | $419K | 0.0% | $18.41 | $9.27 | +98.7% | COM | 74766W108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,764 | $411K | 0.0% | $38.22 | $26.91 | — | UNIT LTD PARTN | 01881G106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 979 | $410K | 0.0% | $419.18 | $252.63 | +65.9% | COM | 91307C102 |
| OSK | OSHKOSH CORP | 3,157 | $409K | 0.0% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| SFM | SPROUTS FMRS MKT INC | 3,750 | $408K | 0.0% | $108.80 | $106.11 | +2.5% | COM | 85208M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,260 | $405K | 0.0% | $49.04 * | $64.87 | -26.5% | SHS - A - | N53745100 |
| QEFA | SPDR INDEX SHS FDS | 4,580 | $403K | 0.0% | $87.92 | $83.00 | +5.9% | MSCI EAFE STRTGC | 78463X434 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,558 | $403K | 0.0% | $258.44 | $173.64 | +48.8% | COM | 874054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 430 | $401K | 0.0% | $932.80 * | $260.25 | +19.4% | COM | 88262P102 |
| DORM | DORMAN PRODS INC | 2,566 | $400K | 0.0% | $155.88 | $129.27 | +20.6% | COM | 258278100 |
| DLR | DIGITAL RLTY TR INC | 2,312 | $400K | 0.0% | $172.89 | $165.45 | +3.7% | COM | 253868103 |
| AXS | AXIS CAP HLDGS LTD | 4,149 | $398K | 0.0% | $95.81 | $76.27 | +25.6% | SHS | G0692U109 |
| MGK | VANGUARD WORLD FD | 988 | $397K | 0.0% | $402.29 * | $40.43 | +99.1% | MEGA GRWTH IND | 921910816 |
| ESGE | ISHARES INC | 9,142 | $397K | 0.0% | $43.42 | $34.85 | +24.6% | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 1,524 | $396K | 0.0% | $259.65 | $209.52 | +23.9% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 7,563 | $396K | 0.0% | $52.30 | $41.52 | +26.0% | US MIDCAP DIVID | 97717W505 |
| JLL | JONES LANG LASALLE INC | 1,324 | $395K | 0.0% | $298.28 | $229.21 | +30.1% | COM | 48020Q107 |
| ADSK | AUTODESK INC | 1,237 | $393K | 0.0% | $317.63 | $244.42 | +30.0% | COM | 052769106 |
| IPAY | AMPLIFY ETF TR | 6,833 | $390K | 0.0% | $57.10 | $50.83 | +12.3% | AMPLIFY DGTL PAY | 032108656 |
| CSX | CSX CORP | 10,963 | $389K | 0.0% | $35.51 | $27.55 | +28.4% | COM | 126408103 |
| RJF | RAYMOND JAMES FINL INC | 2,248 | $388K | 0.0% | $172.63 | $81.92 | +109.4% | COM | 754730109 |
| VFMV | VANGUARD WELLINGTON FD | 2,938 | $386K | 0.0% | $131.31 | $120.38 | +9.1% | US MINIMUM | 921935409 |
| CACI | CACI INTL INC | 763 | $380K | 0.0% | $498.46 | $223.17 | +123.5% | CL A | 127190304 |
| CPRT | COPART INC | 8,419 | $379K | 0.0% | $44.97 | $47.44 | -5.2% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,535 | $379K | 0.0% | $83.47 | $85.29 | -2.9% | COM | 744573106 |
| AZZ | AZZ INC | 3,452 | $377K | 0.0% | $109.14 | $86.33 | +26.0% | COM | 002474104 |
| J | JACOBS SOLUTIONS INC | 2,508 | $376K | 0.0% | $149.86 | $101.27 | +47.6% | COM | 46982L108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,418 | $375K | 0.0% | $50.49 | $49.55 | +1.9% | HIGH YIELD MUNI | 46654Q799 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,591 | $374K | 0.0% | $21.27 | $18.73 | +13.6% | INTL DIVI ACHI | 46137V548 |
| RBC | RBC BEARINGS INC | 958 | $374K | 0.0% | $390.29 | $389.28 | +0.3% | COM | 75524B104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 6,950 | $367K | 0.0% | $52.87 | $50.02 | +5.7% | MSCI EAFE INCOME | 46090A713 |
| NEM | NEWMONT CORP | 4,345 | $366K | 0.0% | $84.32 | $43.68 | +92.5% | COM | 651639106 |
| APLD | APPLIED DIGITAL CORP | 15,930 | $365K | 0.0% | $22.94 | $8.22 | +179.2% | COM NEW | 038169207 |
| NVS | NOVARTIS AG | 2,849 | $365K | 0.0% | $128.25 | $88.76 | +44.5% | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 1,922 | $363K | 0.0% | $188.92 | $150.54 | +25.2% | COM | 525327102 |
| — | EATON VANCE ENHANCED EQUITY | 15,147 | $362K | 0.0% | $23.93 | $22.61 | — | COM | 278277108 |
| HRB | BLOCK H & R INC | 7,096 | $359K | 0.0% | $50.57 | $35.89 | +39.5% | COM | 093671105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,916 | $357K | 0.0% | $122.42 | $119.49 | — | CL A | 512816109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,644 | $357K | 0.0% | $134.84 | $118.72 | +13.4% | COM | 946760105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,100 | $356K | 0.0% | $69.87 | $54.24 | +28.8% | BIOTECHNOLOGY | 46137V787 |
| AGX | ARGAN INC | 1,313 | $355K | 0.0% | $270.14 | $179.22 | +50.2% | COM | 04010E109 |
| CLH | CLEAN HARBORS INC | 1,520 | $353K | 0.0% | $232.22 | $134.73 | +72.4% | COM | 184496107 |
| WSO | WATSCO INC | 872 | $353K | 0.0% | $404.49 | $341.29 | +18.5% | COM | 942622200 |
| IAU | ISHARES GOLD TR | 4,842 | $352K | 0.0% | $72.77 | $55.18 | +31.9% | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 4,271 | $352K | 0.0% | $82.34 | $60.97 | +33.2% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,151 | $351K | 0.0% | $305.29 | $179.61 | +69.3% | COM | 502431109 |
| TEAM | ATLASSIAN CORPORATION | 2,194 | $350K | 0.0% | $159.67 | $169.67 | -5.9% | CL A | 049468101 |
| JAAA | JANUS DETROIT STR TR | 6,876 | $349K | 0.0% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| PH | PARKER-HANNIFIN CORP | 458 | $348K | 0.0% | $758.76 | $584.02 | +29.5% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 12,789 | $345K | 0.0% | $26.95 | $26.11 | +3.2% | US TIPS ETF | 808524870 |
| WELL | WELLTOWER INC | 1,928 | $343K | 0.0% | $178.11 | $146.69 | +21.0% | COM | 95040Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,482 | $343K | 0.0% | $52.89 | $55.35 | -4.4% | COMMON STOCK | 36262G101 |
| MUST | COLUMBIA ETF TR I | 16,695 | $343K | 0.0% | $20.53 | $20.15 | +1.9% | MULTI SEC MUNI | 19761L607 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,874 | $343K | 0.0% | $26.62 | $23.87 | +11.5% | S&P EMRNG MKTS | 46138E297 |
| CTAS | CINTAS CORP | 1,667 | $342K | 0.0% | $205.30 | $178.83 | +14.5% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 11,974 | $339K | 0.0% | $28.31 | $15.39 | +81.9% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,046 | $338K | 0.0% | $323.50 | $159.29 | +102.4% | COM | V7780T103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,751 | $338K | 0.0% | $34.65 | $31.77 | +9.1% | SHS ETF | 14021L109 |
| VTEB | VANGUARD MUN BD FDS | 6,737 | $337K | 0.0% | $50.07 | $51.14 | -2.1% | TAX EXEMPT BD | 922907746 |
| DOCU | DOCUSIGN INC | 4,677 | $337K | 0.0% | $72.09 | $85.19 | -15.4% | COM | 256163106 |
| EAGG | ISHARES TR | 6,999 | $336K | 0.0% | $48.03 | $47.22 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 10,015 | $336K | 0.0% | $33.55 | $37.45 | -10.4% | COM | 458140100 |
| ACI | ALBERTSONS COS INC | 19,150 | $335K | 0.0% | $17.51 | $20.18 | -14.7% | COMMON STOCK | 013091103 |
| ENB | ENBRIDGE INC | 6,624 | $334K | 0.0% | $50.46 | $33.89 | +46.9% | COM | 29250N105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,313 | $333K | 0.0% | $253.96 | $231.83 | +9.5% | COM | G7496G103 |
| GPC | GENUINE PARTS CO | 2,393 | $332K | 0.0% | $138.62 | $140.64 | -2.2% | COM | 372460105 |
| EME | EMCOR GROUP INC | 510 | $332K | 0.0% | $650.13 | $481.10 | +35.0% | COM | 29084Q100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,319 | $331K | 0.0% | $45.22 | $28.01 | +61.5% | SELECT FINL | 23908L108 |
| BIIB | BIOGEN INC | 2,299 | $322K | 0.0% | $140.08 | $216.92 | -35.4% | COM | 09062X103 |
| XYLD | GLOBAL X FDS | 8,200 | $322K | 0.0% | $39.26 | $41.33 | -5.0% | S&P 500 COVERED | 37954Y475 |
| MSTR | STRATEGY INC | 997 | $321K | 0.0% | $322.21 | $301.25 | +7.0% | CL A NEW | 594972408 |
| CNRG | SPDR SERIES TRUST | 3,811 | $321K | 0.0% | $84.17 | $54.00 | +55.9% | S&P KENSHO CLEAN | 78468R655 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,929 | $319K | 0.0% | $165.45 | $90.91 | +82.0% | PHYSCL PRECS MET | 003263100 |
| L | LOEWS CORP | 3,164 | $318K | 0.0% | $100.40 | $80.38 | +24.8% | COM | 540424108 |
| HNI | HNI CORP | 6,752 | $316K | 0.0% | $46.85 | $51.70 | -9.4% | COM | 404251100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,064 | $316K | 0.0% | $297.16 | $219.49 | +35.4% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 3,755 | $315K | 0.0% | $83.82 | $57.12 | +46.0% | COM | 949746101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,016 | $311K | 0.0% | $154.45 | $128.05 | +20.6% | COM | 00737L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,301 | $310K | 0.0% | $238.13 | $193.07 | +22.8% | COM | 11133T103 |
| LH | LABCORP HOLDINGS INC | 1,072 | $308K | 0.0% | $287.12 | $199.50 | +43.5% | COM SHS | 504922105 |
| LULU | LULULEMON ATHLETICA INC | 1,715 | $305K | 0.0% | $177.93 | $241.32 | -26.3% | COM | 550021109 |
| EXEL | EXELIXIS INC | 7,384 | $305K | 0.0% | $41.30 | $36.27 | +13.9% | COM | 30161Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,063 | $304K | 0.0% | $20.21 | $19.26 | — | COM NEW | 035710839 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,240 | $303K | 0.0% | $13.05 | $19.62 | -33.5% | COM | 67401P405 |
| TGT | TARGET CORP | 3,374 | $303K | 0.0% | $89.69 | $116.86 | -24.2% | COM | 87612E106 |
| XSD | SPDR SERIES TRUST | 944 | $301K | 0.0% | $319.28 | $219.06 | +45.7% | S&P SEMICNDCTR | 78464A862 |
| THC | TENET HEALTHCARE CORP | 1,484 | $301K | 0.0% | $203.04 | $150.80 | +34.6% | COM NEW | 88033G407 |
| MCO | MOODYS CORP | 632 | $301K | 0.0% | $476.23 | $237.67 | +100.1% | COM | 615369105 |
| SLRC | SLR INVESTMENT CORP | 19,677 | $301K | 0.0% | $15.29 * | $13.77 | +8.2% | COM | 83413U100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 856 | $301K | 0.0% | $351.26 | $278.44 | +26.2% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,007 | $299K | 0.0% | $59.70 | $31.71 | +87.5% | COM | 14448C104 |
| DOCS | DOXIMITY INC | 4,083 | $299K | 0.0% | $73.15 | $65.20 | +12.2% | CL A | 26622P107 |
| — | KELLANOVA | 3,638 | $298K | 0.0% | $82.02 | $56.18 | +45.0% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 567 | $297K | 0.0% | $523.16 | $331.68 | +57.7% | COM | 902252105 |
| CWI | SPDR INDEX SHS FDS | 8,493 | $297K | 0.0% | $34.92 | $24.64 | +41.7% | MSCI ACWI EXUS | 78463X848 |
| MYRG | MYR GROUP INC DEL | 1,424 | $296K | 0.0% | $208.03 | $186.60 | +11.5% | COM | 55405W104 |
| UNFI | UNITED NAT FOODS INC | 7,868 | $296K | 0.0% | $37.62 | $27.42 | +37.2% | COM | 911163103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,691 | $296K | 0.0% | $109.87 | $89.00 | +23.4% | ZACKS MID CAP | 46137Y401 |
| MJ | AMPLIFY ETF TR | 7,906 | $296K | 0.0% | $37.38 | $27.95 | +33.8% | ALTRNTV HARV ETF | 032108474 |
| OC | OWENS CORNING NEW | 2,087 | $295K | 0.0% | $141.43 | $141.02 | +0.3% | COM | 690742101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,022 | $293K | 0.0% | $22.53 | $22.14 | +1.7% | UNIT | 46138B103 |
| KLAC | KLA CORP | 272 | $293K | 0.0% | $1076.80 | $756.57 | +42.3% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,057 | $292K | 0.0% | $95.48 | $74.32 | +28.1% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 1,915 | $289K | 0.0% | $150.83 | $101.19 | +49.0% | COM CL A | 92537N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,091 | $286K | 0.0% | $262.38 | $272.19 | -3.7% | COM | 955306105 |
| DGRS | WISDOMTREE TR | 5,727 | $286K | 0.0% | $49.98 | $35.45 | +41.0% | US S CAP QTY DIV | 97717X651 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $286K | 0.0% | $260.87 | $155.98 | +66.1% | COM | 452308109 |
| CMI | CUMMINS INC | 674 | $285K | 0.0% | $422.15 | $343.70 | +22.4% | COM | 231021106 |
| DMXF | ISHARES TR | 3,755 | $284K | 0.0% | $75.73 | $70.86 | +6.9% | ESG EAFE ETF | 46436E759 |
| MKL | MARKEL GROUP INC | 148 | $283K | 0.0% | $1911.35 | $1694.53 | +12.8% | COM | 570535104 |
| NI | NISOURCE INC | 6,525 | $283K | 0.0% | $43.30 | $30.72 | +40.0% | COM | 65473P105 |
| IWP | ISHARES TR | 1,978 | $282K | 0.0% | $142.42 | $89.25 | +59.6% | RUS MD CP GR ETF | 464287481 |
| EG | EVEREST GROUP LTD | 801 | $280K | 0.0% | $350.16 | $368.28 | -4.9% | COM | G3223R108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,579 | $280K | 0.0% | $50.22 | $50.48 | -0.5% | SUSTAINABLE MUNI | 46654Q815 |
| IBB | ISHARES TR | 1,939 | $280K | 0.0% | $144.38 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 5,182 | $279K | 0.0% | $53.79 | $38.47 | +39.3% | COM | 517834107 |
| ALLE | ALLEGION PLC | 1,570 | $278K | 0.0% | $177.35 | $139.07 | +27.5% | ORD SHS | G0176J109 |
| DOW | DOW INC | 12,133 | $278K | 0.0% | $22.93 | $41.85 | -46.0% | COM | 260557103 |
| IVE | ISHARES TR | 1,344 | $277K | 0.0% | $206.45 | $152.60 | +35.3% | S&P 500 VAL ETF | 464287408 |
| USO | UNITED STS OIL FD LP | 3,762 | $277K | 0.0% | $73.75 | $54.39 | +35.6% | UNITS | 91232N207 |
| CSGS | CSG SYS INTL INC | 4,303 | $277K | 0.0% | $64.38 | $61.92 | +3.5% | COM | 126349109 |
| XYZ | BLOCK INC | 3,822 | $276K | 0.0% | $72.27 | $94.75 | -23.7% | CL A | 852234103 |
| — | SABA CAPITAL INCOME & OPRNT | 35,549 | $276K | 0.0% | $7.77 | $7.80 | — | SHS NEW | 78518H202 |
| DY | DYCOM INDS INC | 943 | $275K | 0.0% | $291.76 | $262.41 | +11.2% | COM | 267475101 |
| IGF | ISHARES TR | 4,495 | $275K | 0.0% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| CMC | COMMERCIAL METALS CO | 4,775 | $274K | 0.0% | $57.28 | $52.51 | +8.5% | COM | 201723103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,405 | $273K | 0.0% | $15.70 | $9.27 | — | PHYSICAL SILVER | 85207K107 |
| TOL | TOLL BROTHERS INC | 1,974 | $273K | 0.0% | $138.13 | $95.59 | +44.5% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $273K | 0.0% | $609.82 | $446.59 | +35.9% | COM | 666807102 |
| HUBB | HUBBELL INC | 632 | $272K | 0.0% | $430.29 | $396.78 | +8.1% | COM | 443510607 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,585 | $271K | 0.0% | $48.54 | $43.89 | +10.6% | COM STK | L6388F110 |
| TTC | TORO CO | 3,551 | $271K | 0.0% | $76.21 | $73.62 | +3.5% | COM | 891092108 |
| IWV | ISHARES TR | 713 | $270K | 0.0% | $378.94 | $197.90 | +91.5% | RUSSELL 3000 ETF | 464287689 |
| AVY | AVERY DENNISON CORP | 1,654 | $268K | 0.0% | $162.20 | $143.82 | +12.1% | COM | 053611109 |
| BSM | BLACK STONE MINERALS L P | 20,404 | $268K | 0.0% | $13.14 | $15.85 | — | COM UNIT | 09225M101 |
| SOXX | ISHARES TR | 989 | $268K | 0.0% | $271.08 | $207.78 | +30.5% | ISHARES SEMICDTR | 464287523 |
| JHX | JAMES HARDIE INDS PLC | 13,951 | $268K | 0.0% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| IDA | IDACORP INC | 2,024 | $267K | 0.0% | $132.14 | $99.87 | +32.3% | COM | 451107106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,763 | $267K | 0.0% | $34.42 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| CMPS | COMPASS PATHWAYS PLC | 46,361 | $266K | 0.0% | $5.73 | $4.37 | +31.0% | SPONSORED ADS | 20451W101 |
| ALB | ALBEMARLE CORP | 3,252 | $264K | 0.0% | $81.07 | $150.02 | -46.1% | COM | 012653101 |
| BOTZ | GLOBAL X FDS | 7,397 | $262K | 0.0% | $35.43 | $32.28 | +9.8% | RBTCS ARTFL INTE | 37954Y715 |
| RF | REGIONS FINANCIAL CORP NEW | 9,900 | $261K | 0.0% | $26.37 | $20.72 | +26.0% | COM | 7591EP100 |
| XME | SPDR SERIES TRUST | 2,787 | $260K | 0.0% | $93.21 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| OKTA | OKTA INC | 2,824 | $259K | 0.0% | $91.70 | $91.03 | +0.7% | CL A | 679295105 |
| CALF | PACER FDS TR | 5,887 | $258K | 0.0% | $43.78 | $37.75 | +16.0% | US SMALL CAP CAS | 69374H857 |
| BURL | BURLINGTON STORES INC | 1,007 | $256K | 0.0% | $254.51 | $269.19 | -5.5% | COM | 122017106 |
| ELF | E L F BEAUTY INC | 1,929 | $256K | 0.0% | $132.48 | $151.27 | -12.4% | COM | 26856L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,831 | $255K | 0.0% | $139.17 | $88.85 | +55.7% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,244 | $254K | 0.0% | $59.74 | $36.48 | +62.4% | COM | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 973 | $252K | 0.0% | $259.49 | $248.27 | +4.4% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 3,229 | $252K | 0.0% | $77.90 * | $27.59 | +17.5% | COM | 26614N102 |
| PIPR | PIPER SANDLER COMPANIES | 724 | $251K | 0.0% | $347.16 | $249.18 | +39.3% | COM | 724078100 |
| HAL | HALLIBURTON CO | 10,140 | $249K | 0.0% | $24.60 | $20.56 | +18.9% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 2,727 | $249K | 0.0% | $91.44 | $58.36 | +55.9% | COM | 68902V107 |
| RKLB | ROCKET LAB CORP | 5,160 | $247K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| ICLN | ISHARES TR | 15,967 | $247K | 0.0% | $15.48 | $14.16 | +9.3% | GL CLEAN ENE ETF | 464288224 |
| MRSH | MARSH & MCLENNAN COS INC | 1,226 | $247K | 0.0% | $201.60 | $156.36 | +28.3% | COM | 571748102 |
| JBL | JABIL INC | 1,138 | $247K | 0.0% | $217.09 | $217.63 | -0.3% | COM | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 12,623 | $247K | 0.0% | $19.53 | $14.63 | +33.5% | COM SER A | 934423104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,972 | $245K | 0.0% | $82.51 | $178.11 | -53.7% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 2,894 | $245K | 0.0% | $84.60 | $75.58 | +11.1% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 2,242 | $244K | 0.0% | $108.94 | $84.24 | +28.7% | COM | 064058100 |
| SE | SEA LTD | 1,363 | $244K | 0.0% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 1,975 | $244K | 0.0% | $123.30 | $131.01 | -6.9% | COM | 189054109 |
| — | BLACKROCK CR ALLOCATION INCO | 21,890 | $242K | 0.0% | $11.05 | $10.84 | — | COM | 092508100 |
| BIZD | VANECK ETF TRUST | 16,131 | $241K | 0.0% | $14.94 | $15.99 | -6.5% | BDC INCOME ETF | 92189F411 |
| IR | INGERSOLL RAND INC | 2,917 | $241K | 0.0% | $82.61 | $91.78 | -10.0% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 2,103 | $241K | 0.0% | $114.58 | $84.61 | +34.4% | COM | 92939U106 |
| UNM | UNUM GROUP | 3,095 | $241K | 0.0% | $77.79 | $69.53 | +11.9% | COM | 91529Y106 |
| ECL | ECOLAB INC | 875 | $240K | 0.0% | $273.85 | $241.67 | +13.0% | COM | 278865100 |
| FDX | FEDEX CORP | 1,013 | $239K | 0.0% | $235.90 | $195.97 | +19.7% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 3,719 | $239K | 0.0% | $64.24 | $58.07 | +9.7% | COM | 31847R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,155 | $239K | 0.0% | $26.07 * | $27.92 | -9.3% | COMMON STOCK | 09261X102 |
| AER | AERCAP HOLDINGS NV | 1,970 | $238K | 0.0% | $120.99 | $98.29 | +23.1% | SHS | N00985106 |
| EQIX | EQUINIX INC | 304 | $238K | 0.0% | $782.72 | $787.33 | -1.1% | COM | 29444U700 |
| AU | ANGLOGOLD ASHANTI PLC | 3,382 | $238K | 0.0% | $70.34 | $54.92 | +26.7% | COM SHS | G0378L100 |
| SHYD | VANECK ETF TRUST | 10,350 | $237K | 0.0% | $22.90 | $22.68 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,226 | $236K | 0.0% | $192.13 | $201.07 | -4.4% | COM NEW | 759351604 |
| WAB | WABTEC | 1,173 | $235K | 0.0% | $200.54 | $163.96 | +22.1% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 1,941 | $235K | 0.0% | $121.00 | $115.32 | +4.9% | COM | 042735100 |
| WMK | WEIS MKTS INC | 3,256 | $234K | 0.0% | $71.87 | $67.66 | +5.2% | COM | 948849104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,851 | $234K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| JNK | SPDR SERIES TRUST | 2,358 | $231K | 0.0% | $97.99 | $92.05 | +6.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,730 | $231K | 0.0% | $14.68 | $14.68 | — | COM | 56064Q107 |
| TMFM | RBB FD INC | 9,302 | $231K | 0.0% | $24.81 | $23.17 | +7.1% | MOTLEY FOOL MID | 74933W627 |
| — | GABELLI DIVID & INCOME TR | 8,456 | $229K | 0.0% | $27.13 | $21.93 | — | COM | 36242H104 |
| USRT | ISHARES TR | 3,861 | $227K | 0.0% | $58.71 | $53.32 | +10.1% | CRE U S REIT ETF | 464288521 |
| QWLD | SPDR INDEX SHS FDS | 1,614 | $227K | 0.0% | $140.42 | $128.08 | +9.6% | MSCI WRLD STRGIC | 78463X418 |
| EQT | EQT CORP | 4,161 | $227K | 0.0% | $54.43 | $50.58 | +7.3% | COM | 26884L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,821 | $226K | 0.0% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,490 | $226K | 0.0% | $12.20 | $13.54 | -9.9% | COM | 185899101 |
| QMCO | QUANTUM CORP | 22,710 | $225K | 0.0% | $9.92 | $8.41 | +18.0% | COM | 747906600 |
| NVR | NVR INC | 28 | $225K | 0.0% | $8034.86 | $7803.67 | +3.0% | COM | 62944T105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,264 | $224K | 0.0% | $35.79 | $29.81 | +20.1% | NASDAQNXTGEN100 | 46138G631 |
| VMC | VULCAN MATLS CO | 728 | $224K | 0.0% | $307.67 | $283.25 | +8.4% | COM | 929160109 |
| SMR | NUSCALE PWR CORP | 6,198 | $223K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| POWL | POWELL INDS INC | 731 | $223K | 0.0% | $304.75 | $253.93 | +19.9% | COM | 739128106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,932 | $220K | 0.0% | $75.11 | $73.06 | +2.7% | COMMON STOCK | 36266G107 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,900 | $220K | 0.0% | $22.24 | $21.61 | +2.9% | NY AMT FRE MUN | 46138E529 |
| MSCI | MSCI INC | 388 | $220K | 0.0% | $567.34 | $231.16 | +144.7% | COM | 55354G100 |
| EFIV | SPDR SERIES TRUST | 3,458 | $220K | 0.0% | $63.59 | $54.18 | +17.4% | S&P 500 ESG ETF | 78468R531 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,821 | $220K | 0.0% | $57.53 | $51.75 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| CSB | VICTORY PORTFOLIOS II | 3,706 | $219K | 0.0% | $59.15 | $55.56 | +6.5% | VCSHS US SMCP HG | 92647N873 |
| RPRX | ROYALTY PHARMA PLC | 6,176 | $218K | 0.0% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| AON | AON PLC | 611 | $218K | 0.0% | $356.51 | $381.20 | -6.5% | SHS CL A | G0403H108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,396 | $217K | 0.0% | $49.45 | $48.76 | +1.4% | S&P500 HDL VOL | 46138E362 |
| — | UNILEVER PLC | 3,662 | $217K | 0.0% | $59.29 | $54.98 | — | SPON ADR NEW | 904767704 |
| NTSX | WISDOMTREE TR | 4,015 | $216K | 0.0% | $53.92 | $51.76 | +4.2% | US EFFICIENT COR | 97717Y790 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,263 | $215K | 0.0% | $66.01 | $65.82 | +0.3% | COM | 87724P106 |
| KKR | KKR & CO INC | 1,656 | $215K | 0.0% | $129.97 | $68.48 | +89.5% | COM | 48251W104 |
| TS | TENARIS S A | 5,984 | $214K | 0.0% | $35.77 | $36.32 | -1.5% | SPONSORED ADS | 88031M109 |
| MDYG | SPDR SERIES TRUST | 2,335 | $214K | 0.0% | $91.56 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| HUM | HUMANA INC | 819 | $213K | 0.0% | $260.27 | $362.02 | -28.4% | COM | 444859102 |
| LDEM | ISHARES TR | 3,603 | $212K | 0.0% | $58.93 | $56.13 | +5.0% | ESG MSCI EM LDRS | 46436E601 |
| SMB | VANECK ETF TRUST | 12,133 | $211K | 0.0% | $17.42 | $17.17 | +1.4% | VANECK SHRT MUNI | 92189F528 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,253 | $210K | 0.0% | $33.65 | $29.96 | +12.3% | S&P INTL QULTY | 46138E214 |
| NEAR | ISHARES U S ETF TR | 4,102 | $210K | 0.0% | $51.27 | $50.02 | +2.5% | SHORT DURATION B | 46431W507 |
| NBBK | NB BANCORP INC | 11,914 | $210K | 0.0% | $17.65 | $16.89 | +4.5% | COM | 63945M107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,175 | $210K | 0.0% | $66.21 | $66.32 | -0.2% | BITCOIN ETF SHS | 354921108 |
| D | DOMINION ENERGY INC | 3,415 | $209K | 0.0% | $61.16 | $58.31 | +3.7% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 938 | $208K | 0.0% | $222.19 | $215.56 | +2.5% | COM | 253393102 |
| R | RYDER SYS INC | 1,104 | $208K | 0.0% | $188.62 | $180.37 | +4.6% | COM | 783549108 |
| NUMV | NUSHARES ETF TR | 5,371 | $208K | 0.0% | $38.69 | $37.50 | +3.2% | NUVEEN ESG MIDVL | 67092P508 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,011 | $208K | 0.0% | $69.02 | $68.12 | +1.3% | GBL LISTED PVT | 46137V118 |
| SUI | SUN CMNTYS INC | 1,605 | $207K | 0.0% | $128.98 | $126.46 | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 1,558 | $206K | 0.0% | $132.15 | $123.78 | +6.5% | COM | 745867101 |
| DMLP | DORCHESTER MINERALS LP | 7,947 | $206K | 0.0% | $25.89 | $32.50 | — | COM UNIT | 25820R105 |
| IONQ | IONQ INC | 3,335 | $205K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| ED | CONSOLIDATED EDISON INC | 2,031 | $204K | 0.0% | $100.53 | $95.48 | +4.4% | COM | 209115104 |
| RPM | RPM INTL INC | 1,728 | $204K | 0.0% | $117.90 | $119.99 | -1.8% | COM | 749685103 |
| SGOL | ETFS GOLD TR | 5,527 | $203K | 0.0% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| TDG | TRANSDIGM GROUP INC | 154 | $203K | 0.0% | $1319.42 | $1317.43 | +0.0% | COM | 893641100 |
| PNR | PENTAIR PLC | 1,834 | $203K | 0.0% | $110.79 | $106.48 | +3.8% | SHS | G7S00T104 |
| SYF | SYNCHRONY FINANCIAL | 2,857 | $203K | 0.0% | $71.06 | $72.04 | -1.8% | COM | 87165B103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,911 | $202K | 0.0% | $22.72 | $22.60 | +0.5% | CORE PLUS INCM | 14020Y102 |
| HYD | VANECK ETF TRUST | 3,976 | $202K | 0.0% | $50.90 | $49.75 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| MUNI | PIMCO ETF TR | 3,862 | $202K | 0.0% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,636 | $201K | 0.0% | $26.36 | $26.26 | +0.4% | SHORT DURATION M | 14020Y607 |
| VIK | VIKING HOLDINGS LTD | 3,238 | $201K | 0.0% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| EIX | EDISON INTL | 3,638 | $201K | 0.0% | $55.28 | $55.35 | -1.6% | COM | 281020107 |
| MLPA | GLOBAL X FDS | 4,150 | $201K | 0.0% | $48.42 | $49.74 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,547 | $196K | 0.0% | $9.10 | $9.25 | — | COM | 27829F108 |
| RYLD | GLOBAL X FDS | 12,087 | $182K | 0.0% | $15.05 | $17.99 | -16.3% | RUSSELL 2000 | 37954Y459 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,130 | $180K | 0.0% | $12.77 * | $13.10 | -5.3% | COM | 69121K104 |
| BBLU | EA SERIES TRUST | 10,523 | $158K | 0.0% | $15.03 | $10.58 | +42.0% | BRIDGEWAY BLUE | 02072L714 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,708 | $156K | 0.0% | $9.96 | $11.63 | — | COM | 72369J102 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,121 | $153K | 0.0% | $6.91 | $5.88 | — | COMMON STOCK | 30290Y101 |
| VALE | VALE S A | 13,409 | $146K | 0.0% | $10.86 | $16.91 | -35.8% | SPONSORED ADS | 91912E105 |
| — | EATON VANCE RISK-MANAGED DIV | 14,774 | $133K | 0.0% | $8.99 | $9.97 | — | COM | 27829G106 |
| HLN | HALEON PLC | 14,498 | $130K | 0.0% | $8.97 | $6.85 | +30.9% | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 11,795 | $106K | 0.0% | $8.99 | $8.54 | +5.3% | SPON ADR NEW | 151290889 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,900 | $103K | 0.0% | $5.16 | $3.93 | — | COM SH BEN INT | 36465A109 |
| — | URBAN-GRO INC | 244,189 | $101K | 0.0% | $0.41 | $3.31 | — | COM NEW | 91704K202 |
| WATT | ENERGOUS CORP | 11,253 | $86,874 | 0.0% | $7.72 | $9.49 | -18.6% | COM NEW | 29272C301 |
| GERN | GERON CORP | 33,725 | $46,203 | 0.0% | $1.37 | $1.89 | -27.3% | COM | 374163103 |
| — | FREEPORT-MCMORAN INC | 10,000 | $43,500 | 0.0% | $4.35 | — | — | Call | 35671D907 |
| WIT | WIPRO LTD | 15,293 | $40,221 | 0.0% | $2.63 | $3.39 | -22.5% | SPON ADR 1 SH | 97651M109 |
| ACTG | ACACIA RESH CORP | 10,000 | $32,500 | 0.0% | $3.25 | $2.74 | +18.5% | ACACIA TCH COM | 003881307 |
| — | SPDR S&P 500 ETF TR | 16,200 | $25,950 | 0.0% | $1.60 | — | — | Put | 78462F953 |
| MVIS | MICROVISION INC DEL | 17,000 | $21,080 | 0.0% | $1.24 | $4.27 | -71.0% | COM NEW | 594960304 |
| OCGN | OCUGEN INC | 10,000 | $16,300 | 0.0% | $1.63 | $1.11 | +47.1% | COM | 67577C105 |