CIK: 0001691766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value ($000): $1,663,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 402,013 | $49,665 | 3.0% | $93.36 | +8.2% | COM | 67066G104 |
| SPYV | SPDR SER TR | 1,011,217 | $49,287 | 3.0% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 230,736 | $48,598 | 2.9% | $97.86 | +89.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 593,343 | $47,545 | 2.9% | $58.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SER TR | 1,551,408 | $43,470 | 2.6% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 148,002 | $39,592 | 2.4% | $156.43 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 183,914 | $35,542 | 2.1% | $122.46 | +50.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 483,175 | $30,923 | 1.9% | $54.56 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 67,448 | $30,145 | 1.8% | $147.24 | +183.4% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140,325 | $27,659 | 1.7% | $182.62 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 228,316 | $22,163 | 1.3% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 148,556 | $21,652 | 1.3% | $142.79 | — | SBI HEALTHCARE | 81369Y209 |
| ZROZ | PIMCO ETF TR | 274,129 | $20,584 | 1.2% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| XLU | SELECT SECTOR SPDR TR | 300,055 | $20,446 | 1.2% | $65.72 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 77,833 | $20,291 | 1.2% | $253.57 | — | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 506,335 | $19,448 | 1.2% | $39.15 | — | RL EST SEL SEC | 81369Y860 |
| IUSV | ISHARES TR | 218,949 | $19,296 | 1.2% | $87.06 | — | CORE S&P US VLU | 464287663 |
| XBI | SPDR SER TR | 206,117 | $19,109 | 1.1% | $92.78 | — | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,936 | $18,721 | 1.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 84,294 | $17,102 | 1.0% | $202.23 | — | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SER TR | 167,451 | $16,926 | 1.0% | $101.21 | — | S&P HOMEBUILD | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,650 | $16,366 | 1.0% | $115.18 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 88,945 | $16,314 | 1.0% | $112.11 | +50.6% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 268,705 | $13,441 | 0.8% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| SPSM | SPDR SER TR | 315,273 | $13,093 | 0.8% | $39.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 32,995 | $12,340 | 0.7% | $173.63 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 54,731 | $11,934 | 0.7% | $155.81 | — | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 221,506 | $11,144 | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 21,917 | $11,051 | 0.7% | $194.40 | +148.6% | CL A | 30303M102 |
| V | VISA INC | 40,672 | $10,675 | 0.6% | $118.01 | +129.5% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 391,656 | $10,661 | 0.6% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 21,053 | $10,529 | 0.6% | $339.77 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 51,386 | $10,393 | 0.6% | $108.59 | +74.2% | COM | 46625H100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 475,977 | $10,205 | 0.6% | $19.61 | — | CONVERGENCE LNG | 89834G760 |
| SPY | SPDR S&P 500 ETF TR | 17,598 | $9,577 | 0.6% | $372.66 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 48,385 | $9,574 | 0.6% | $223.08 | -21.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 51,043 | $9,298 | 0.6% | $110.86 | +51.0% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 87,740 | $9,018 | 0.5% | $95.65 | — | S&P 500 GARP ETF | 46137V431 |
| SPMB | SPDR SER TR | 399,999 | $8,628 | 0.5% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| DGRW | WISDOMTREE TR | 104,931 | $8,190 | 0.5% | $61.63 | — | US QTLY DIV GRT | 97717X669 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 108,589 | $8,161 | 0.5% | $67.69 | — | ACTIVE GROWTH | 46654Q609 |
| AVGO | BROADCOM INC | 5,033 | $8,081 | 0.5% | $49.28 | +179.4% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 66,778 | $7,920 | 0.5% | $88.42 | — | HIGH DIV YLD | 921946406 |
| — | CBRE GBL REAL ESTATE INC FD | 1,558,036 | $7,853 | 0.5% | $6.12 | — | COM | 12504G100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,011,946 | $7,610 | 0.5% | $7.68 | — | COM | 72369H106 |
| QQQ | INVESCO QQQ TR | 15,845 | $7,592 | 0.5% | $326.07 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 33,058 | $7,479 | 0.4% | $169.04 | — | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 134,839 | $7,347 | 0.4% | $47.50 | — | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 219,645 | $7,152 | 0.4% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,505 | $7,121 | 0.4% | $250.23 | +63.3% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 356,735 | $7,038 | 0.4% | $12.19 | +25.3% | COM | 302635206 |
| NFLX | NETFLIX INC | 10,353 | $6,987 | 0.4% | $30.66 | +103.7% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 188,415 | $6,610 | 0.4% | $32.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK SCIENCE & TECHNOLO | 326,375 | $6,498 | 0.4% | $19.91 | — | SHS BEN INT | 09260K101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 206,837 | $6,466 | 0.4% | $31.63 | — | INTL COR DIV TIL | 35473P108 |
| SPTM | SPDR SER TR | 95,830 | $6,358 | 0.4% | $55.66 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 59,059 | $6,299 | 0.4% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,941 | $6,284 | 0.4% | $317.42 | +149.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 17,544 | $6,039 | 0.4% | $158.40 | +106.8% | COM | 437076102 |
| DSTL | ETF SER SOLUTIONS | 115,346 | $5,928 | 0.4% | $51.38 | — | DISTILLATE US | 26922A321 |
| ABBV | ABBVIE INC | 33,545 | $5,754 | 0.3% | $78.81 | +99.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 10,511 | $5,752 | 0.3% | $357.80 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 115,100 | $5,720 | 0.3% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| SPHY | SPDR SER TR | 241,630 | $5,613 | 0.3% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 34,867 | $5,593 | 0.3% | $125.21 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 43,954 | $5,590 | 0.3% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 33,765 | $5,569 | 0.3% | $88.68 | +77.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 44,510 | $5,510 | 0.3% | $59.30 | +105.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,338 | $5,387 | 0.3% | $345.77 | +123.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 45,798 | $5,272 | 0.3% | $70.03 | +57.2% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 56,931 | $5,189 | 0.3% | $81.63 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 136,418 | $5,139 | 0.3% | $35.92 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200,382 | $5,026 | 0.3% | $22.71 | — | COM SHS | 670699107 |
| SCHD | SCHWAB STRATEGIC TR | 63,686 | $4,952 | 0.3% | $74.37 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 22,970 | $4,939 | 0.3% | $172.04 | — | GOLD SHS | 78463V107 |
| QGRO | AMERICAN CENTY ETF TR | 56,767 | $4,880 | 0.3% | $63.51 | — | US QUALITY GROW | 025072307 |
| CVX | CHEVRON CORP NEW | 30,643 | $4,793 | 0.3% | $94.86 | +56.4% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,932 | $4,761 | 0.3% | $51.58 | — | S&P500 QUALITY | 46137V241 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 183,473 | $4,711 | 0.3% | $25.68 | — | AAA CLO FLTNG RT | 46090A721 |
| — | EATON VANCE TAX-MANAGED GLOB | 568,639 | $4,703 | 0.3% | $8.37 | — | COM | 27829C105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 162,589 | $4,702 | 0.3% | $27.62 | — | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 31,611 | $4,620 | 0.3% | $106.49 | +32.8% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 18,430 | $4,600 | 0.3% | $184.54 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 8,207 | $4,559 | 0.3% | $314.13 | +54.1% | COM | 00724F101 |
| BIL | SPDR SER TR | 49,308 | $4,525 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,266 | $4,461 | 0.3% | $60.30 | — | LNG/SHT EQUITY | 33739P103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 194,466 | $4,288 | 0.3% | $17.59 | — | TR UNIT | 85208R101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 302,340 | $4,284 | 0.3% | $16.92 | — | SH BEN INT | 87911K100 |
| WMT | WALMART INC | 63,207 | $4,280 | 0.3% | $50.32 | +23.2% | COM | 931142103 |
| SGOV | ISHARES TR | 42,236 | $4,254 | 0.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLRN | SPDR SER TR | 136,168 | $4,201 | 0.3% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 9,184 | $4,051 | 0.2% | $275.66 | +63.8% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,915 | $4,047 | 0.2% | $50.62 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 47,821 | $4,015 | 0.2% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| BILS | SPDR SER TR | 39,752 | $3,950 | 0.2% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| SMOG | VANECK ETF TRUST | 41,034 | $3,949 | 0.2% | $90.15 | — | LOW CARBN ENERGY | 92189F502 |
| VXUS | VANGUARD STAR FDS | 64,746 | $3,904 | 0.2% | $56.47 | — | VG TL INTL STK F | 921909768 |
| QUS | SPDR SER TR | 26,347 | $3,885 | 0.2% | $108.13 | — | MSCI USA STRTGIC | 78468R812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,757 | $3,881 | 0.2% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 74,478 | $3,821 | 0.2% | $43.19 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 64,929 | $3,800 | 0.2% | $73.32 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 34,031 | $3,699 | 0.2% | $104.55 | — | CORE HIGH DV ETF | 46429B663 |
| SPBO | SPDR SER TR | 128,095 | $3,676 | 0.2% | $29.17 | — | PORTFOLIO CRPORT | 78464A144 |
| FBND | FIDELITY MERRIMACK STR TR | 79,699 | $3,581 | 0.2% | $51.64 | — | TOTAL BD ETF | 316188309 |
| — | ROYCE MICRO-CAP TR INC | 388,991 | $3,575 | 0.2% | $9.01 | — | COM | 780915104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 145,989 | $3,548 | 0.2% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| XLF | SELECT SECTOR SPDR TR | 85,435 | $3,512 | 0.2% | $34.64 | — | FINANCIAL | 81369Y605 |
| GTO | POWERSHARES ACTIVELY MANAGED | 75,668 | $3,508 | 0.2% | $47.56 | — | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 6,833 | $3,480 | 0.2% | $239.94 | +97.2% | COM | 91324P102 |
| IWF | ISHARES TR | 9,529 | $3,473 | 0.2% | $243.62 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 20,839 | $3,380 | 0.2% | $74.24 | +116.7% | COM | 007903107 |
| SPYD | SPDR SER TR | 82,524 | $3,320 | 0.2% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 13,511 | $3,271 | 0.2% | $188.20 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 41,332 | $3,238 | 0.2% | $75.81 | — | MSCI EAFE ETF | 464287465 |
| GIGB | GOLDMAN SACHS ETF TR | 71,110 | $3,218 | 0.2% | $43.54 | — | ACCESS INVT GR | 381430479 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,728 | $3,168 | 0.2% | $239.26 | +138.1% | COM | 883556102 |
| — | EATON VANCE TAX-ADVANTAGED G | 121,885 | $3,108 | 0.2% | $22.40 | — | COM | 27828U106 |
| BX | BLACKSTONE INC | 25,030 | $3,099 | 0.2% | $66.14 | +78.1% | COM | 09260D107 |
| QUAL | ISHARES TR | 18,119 | $3,094 | 0.2% | $106.42 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 46,055 | $3,042 | 0.2% | $41.10 | +61.4% | CL A | 82509L107 |
| SIHY | HARBOR ETF TRUST | 67,140 | $3,029 | 0.2% | $45.26 | — | SCIENTIFIC HIGH | 41151J109 |
| XLI | SELECT SECTOR SPDR TR | 24,801 | $3,023 | 0.2% | $101.26 | — | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 119,941 | $3,009 | 0.2% | $26.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 128,581 | $2,953 | 0.2% | $22.97 | — | HIGH YIELD PLUS | 82889N830 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,288 | $2,949 | 0.2% | $48.06 | — | ALLWRLD EX US | 922042775 |
| RING | ISHARES INC | 106,702 | $2,946 | 0.2% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SRH TOTAL RETURN FUND INC | 201,971 | $2,939 | 0.2% | $10.78 | — | COM | 101507101 |
| SPGM | SPDR INDEX SHS FDS | 47,321 | $2,876 | 0.2% | $59.83 | — | PORTFLI MSCI GBL | 78463X475 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,412 | $2,709 | 0.2% | $131.34 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 46,046 | $2,653 | 0.2% | $39.02 | — | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 56,102 | $2,633 | 0.2% | $44.43 | — | US EQT FACTOR | 09290C103 |
| DIS | DISNEY WALT CO | 26,501 | $2,631 | 0.2% | $110.69 | -4.7% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 31,354 | $2,626 | 0.2% | $91.99 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 53,816 | $2,612 | 0.2% | $50.48 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 62,858 | $2,592 | 0.2% | $35.32 | +3.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,479 | $2,587 | 0.2% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,838 | $2,575 | 0.2% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| YEAR | AB ACTIVE ETFS INC | 50,418 | $2,547 | 0.2% | $50.22 | — | ULTRA SHORT INCM | 00039J103 |
| CRM | SALESFORCE INC | 9,895 | $2,544 | 0.2% | $191.00 | +38.6% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 5,164 | $2,516 | 0.2% | $419.05 | +19.8% | COM | 45168D104 |
| RTX | RTX CORPORATION | 24,235 | $2,433 | 0.1% | $68.29 | +46.6% | COM | 75513E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 170,683 | $2,398 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| DHR | DANAHER CORPORATION | 9,466 | $2,365 | 0.1% | $115.63 | +116.4% | COM | 235851102 |
| EFG | ISHARES TR | 23,002 | $2,353 | 0.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 23,957 | $2,303 | 0.1% | $73.65 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 54,039 | $2,302 | 0.1% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 13,906 | $2,294 | 0.1% | $105.39 | +54.0% | COM | 713448108 |
| PFF | ISHARES TR | 72,372 | $2,283 | 0.1% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 23,168 | $2,263 | 0.1% | $61.34 | +47.1% | COM CL A | 88339J105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 75,375 | $2,228 | 0.1% | $28.23 | — | FT VEST LADDERED | 33740U752 |
| BND | VANGUARD BD INDEX FDS | 30,641 | $2,208 | 0.1% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,957 | $2,201 | 0.1% | $24.59 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 3,778 | $2,178 | 0.1% | $276.32 | — | INF TECH ETF | 92204A702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,761 | $2,157 | 0.1% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| KO | COCA COLA CO | 33,685 | $2,144 | 0.1% | $39.72 | +48.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 9,067 | $2,140 | 0.1% | $105.93 | +99.6% | COM | 038222105 |
| AVUV | AMERICAN CENTY ETF TR | 23,658 | $2,123 | 0.1% | $81.41 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 9,897 | $2,111 | 0.1% | $78.85 | +157.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 29,762 | $2,107 | 0.1% | $63.48 | +6.5% | COM | 65339F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 203,764 | $2,105 | 0.1% | $9.15 | — | COM | 486606106 |
| GLDM | WORLD GOLD TR | 45,102 | $2,079 | 0.1% | $45.20 | — | SPDR GLD MINIS | 98149E303 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,947 | $2,059 | 0.1% | $87.81 | — | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 4,371 | $2,042 | 0.1% | $324.44 | +36.1% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 14,296 | $2,041 | 0.1% | $107.53 | — | ADR | 670100205 |
| MBB | ISHARES TR | 22,205 | $2,039 | 0.1% | $94.37 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 15,186 | $1,997 | 0.1% | $89.60 | +39.7% | COM | 595112103 |
| EYLD | CAMBRIA ETF TR | 57,620 | $1,983 | 0.1% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,049 | $1,979 | 0.1% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 45,391 | $1,977 | 0.1% | $37.53 | — | PACER US SMALL | 69374H857 |
| CVS | CVS HEALTH CORP | 33,387 | $1,972 | 0.1% | $61.48 | -4.8% | COM | 126650100 |
| FTNT | FORTINET INC | 32,048 | $1,932 | 0.1% | $49.25 | +26.2% | COM | 34959E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,085 | $1,924 | 0.1% | $72.11 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 8,970 | $1,915 | 0.1% | $111.85 | +64.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4,198 | $1,872 | 0.1% | $309.04 | +37.1% | COM | 78409V104 |
| IEFA | ISHARES TR | 25,597 | $1,859 | 0.1% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 16,877 | $1,858 | 0.1% | $51.83 | +90.3% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 47,959 | $1,843 | 0.1% | $32.08 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 5,406 | $1,833 | 0.1% | $82.09 | +82.2% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 32,310 | $1,832 | 0.1% | $64.33 | -14.6% | COM | 30040W108 |
| DVY | ISHARES TR | 15,085 | $1,825 | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| FICO | FAIR ISAAC CORP | 1,219 | $1,815 | 0.1% | $238.86 | +441.1% | COM | 303250104 |
| LOW | LOWES COS INC | 8,231 | $1,815 | 0.1% | $129.47 | +71.0% | COM | 548661107 |
| PFE | PFIZER INC | 64,762 | $1,812 | 0.1% | $26.49 | -6.5% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,697 | $1,800 | 0.1% | $187.84 | +77.1% | CL A | 22788C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,509 | $1,799 | 0.1% | $70.33 | — | AEROSPACE DEFN | 46137V100 |
| IQLT | ISHARES TR | 45,891 | $1,792 | 0.1% | $37.66 | — | MSCI INTL QUALTY | 46434V456 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,220 | $1,777 | 0.1% | $192.29 | — | VNG RUS1000IDX | 92206C730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,150 | $1,755 | 0.1% | $114.66 | +44.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 43,659 | $1,736 | 0.1% | $25.72 | +43.2% | COM | 060505104 |
| QGRW | WISDOMTREE TR | 38,235 | $1,714 | 0.1% | $43.76 | — | US QUALITY GROW | 97717Y477 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,209 | $1,711 | 0.1% | $44.63 | -8.1% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 25,036 | $1,677 | 0.1% | $62.72 | — | FUNDAMENTAL US L | 808524771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,925 | $1,674 | 0.1% | $47.42 | — | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 11,757 | $1,660 | 0.1% | $62.58 | +95.4% | COM | 68389X105 |
| MUB | ISHARES TR | 15,577 | $1,660 | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 10,566 | $1,656 | 0.1% | $79.95 | +92.0% | COM | 91913Y100 |
| WTV | WISDOMTREE TR | 22,460 | $1,639 | 0.1% | $73.67 | — | WISDOMTREE US VA | 97717W547 |
| SPSB | SPDR SER TR | 54,271 | $1,612 | 0.1% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| T | AT&T INC | 83,427 | $1,594 | 0.1% | $15.40 | +4.9% | COM | 00206R102 |
| EZM | WISDOMTREE TR | 27,436 | $1,586 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| BSX | BOSTON SCIENTIFIC CORP | 20,513 | $1,580 | 0.1% | $32.08 | +128.2% | COM | 101137107 |
| INTU | INTUIT | 2,396 | $1,575 | 0.1% | $486.97 | +26.1% | COM | 461202103 |
| FLOT | ISHARES TR | 30,757 | $1,571 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 15,076 | $1,567 | 0.1% | $56.54 | +82.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,142 | $1,565 | 0.1% | $150.89 | +69.0% | COM | 580135101 |
| GE | GE AEROSPACE | 9,529 | $1,515 | 0.1% | $55.38 | +185.2% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 38,624 | $1,513 | 0.1% | $34.04 | +9.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,878 | $1,509 | 0.1% | $90.56 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 7,561 | $1,506 | 0.1% | $102.85 | +77.3% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 29,962 | $1,501 | 0.1% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 377 | $1,491 | 0.1% | $2388.46 | +53.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 4,289 | $1,459 | 0.1% | $256.15 | +30.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 4,301 | $1,433 | 0.1% | $192.46 | +76.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,818 | $1,430 | 0.1% | $94.58 | +55.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 19,584 | $1,423 | 0.1% | $50.97 | +36.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 29,841 | $1,418 | 0.1% | $36.42 | +24.3% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 6,155 | $1,405 | 0.1% | $122.89 | +69.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 12,076 | $1,381 | 0.1% | $64.64 | +78.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 23,787 | $1,380 | 0.1% | $102.41 | -38.0% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,103 | $1,349 | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 1,305 | $1,335 | 0.1% | $664.76 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 2,995 | $1,332 | 0.1% | $291.83 | +36.5% | COM NEW | 46120E602 |
| TIPZ | PIMCO ETF TR | 25,338 | $1,332 | 0.1% | $52.95 | — | BROAD US TIPS | 72201R403 |
| XLC | SELECT SECTOR SPDR TR | 15,532 | $1,331 | 0.1% | $74.56 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,381 | $1,323 | 0.1% | $324.40 | — | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 22,214 | $1,315 | 0.1% | $57.93 | — | MSCI EMRG CHN | 46434G764 |
| PFFD | GLOBAL X FDS | 66,274 | $1,304 | 0.1% | $19.44 | — | US PFD ETF | 37954Y657 |
| CI | THE CIGNA GROUP | 3,924 | $1,297 | 0.1% | $252.77 | +32.2% | COM | 125523100 |
| HUBS | HUBSPOT INC | 2,171 | $1,280 | 0.1% | $256.63 | +139.0% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 6,577 | $1,278 | 0.1% | $160.98 | +9.5% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 5,507 | $1,275 | 0.1% | $106.91 | +112.6% | COM | 025816109 |
| HACK | AMPLIFY ETF TR | 19,678 | $1,274 | 0.1% | $64.45 | — | AMPLIFY CYBERSEC | 032108664 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,667 | $1,269 | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| IXUS | ISHARES TR | 18,759 | $1,267 | 0.1% | $63.32 | — | CORE MSCI TOTAL | 46432F834 |
| BTI | BRITISH AMERN TOB PLC | 40,588 | $1,255 | 0.1% | $33.45 | — | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,126 | $1,249 | 0.1% | $116.11 | +13.5% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 7,168 | $1,244 | 0.1% | $120.34 | +49.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 8,798 | $1,242 | 0.1% | $85.15 | +64.0% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 15,643 | $1,218 | 0.1% | $64.62 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK ESG CAP ALLC TERM | 68,446 | $1,201 | 0.1% | $15.42 | — | SHS BEN INT | 09262F100 |
| TXN | TEXAS INSTRS INC | 6,097 | $1,186 | 0.1% | $93.62 | +88.2% | COM | 882508104 |
| IOO | ISHARES TR | 12,175 | $1,176 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 6,425 | $1,169 | 0.1% | $208.61 | -14.6% | COM | 097023105 |
| SHY | ISHARES TR | 14,154 | $1,156 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 25,201 | $1,148 | 0.1% | $32.73 | +19.5% | COM | 02209S103 |
| ABNB | AIRBNB INC | 7,528 | $1,141 | 0.1% | $159.39 | -4.1% | COM CL A | 009066101 |
| — | TEMPLETON EMERGING MKTS INCO | 213,301 | $1,137 | 0.1% | $5.33 | — | COM | 880192109 |
| SJM | SMUCKER J M CO | 10,410 | $1,135 | 0.1% | $106.02 | +0.1% | COM NEW | 832696405 |
| SPTS | SPDR SER TR | 39,078 | $1,128 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| ISCG | ISHARES TR | 24,693 | $1,123 | 0.1% | $42.65 | — | MRGSTR SM CP GR | 464288604 |
| OUSA | ALPS ETF TR | 22,294 | $1,106 | 0.1% | $43.25 | — | OSHARES US QUALT | 00162Q387 |
| EW | EDWARDS LIFESCIENCES CORP | 11,967 | $1,105 | 0.1% | $71.14 | +24.5% | COM | 28176E108 |
| CME | CME GROUP INC | 5,542 | $1,089 | 0.1% | $165.70 | +17.7% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 18,048 | $1,088 | 0.1% | $45.42 | +30.5% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,175 | $1,068 | 0.1% | $66.55 | +24.1% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,800 | $1,053 | 0.1% | $61.72 | +0.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 3,502 | $1,045 | 0.1% | $245.85 | +24.1% | COM | 824348106 |
| FEZ | SPDR INDEX SHS FDS | 20,731 | $1,037 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 3,321 | $1,008 | 0.1% | $164.76 | +81.7% | SHS CLASS A | G1151C101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,146 | $1,005 | 0.1% | $33.52 | — | MULTIFACTR SML | 47804J842 |
| SHEL | SHELL PLC | 13,781 | $995 | 0.1% | $57.29 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 3,853 | $994 | 0.1% | $148.21 | +63.6% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,159 | $991 | 0.1% | $192.46 | +56.4% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 8,934 | $984 | 0.1% | $66.32 | +62.0% | COM | 291011104 |
| INTC | INTEL CORP | 31,126 | $964 | 0.1% | $37.66 | -13.7% | COM | 458140100 |
| EFV | ISHARES TR | 18,096 | $960 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 3,728 | $951 | 0.1% | $170.10 | +48.6% | COM | H1467J104 |
| NKE | NIKE INC | 12,613 | $951 | 0.1% | $77.46 | +15.8% | CL B | 654106103 |
| LIT | GLOBAL X FDS | 24,411 | $947 | 0.1% | $52.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| MELI | MERCADOLIBRE INC | 571 | $939 | 0.1% | $1098.61 | +43.7% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 9,661 | $938 | 0.1% | $57.35 | +55.3% | COM | 194162103 |
| URI | UNITED RENTALS INC | 1,447 | $936 | 0.1% | $178.38 | +267.4% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,966 | $922 | 0.1% | $267.22 | +62.4% | COM | 92532F100 |
| ITOT | ISHARES TR | 7,739 | $919 | 0.1% | $92.04 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 25,255 | $916 | 0.1% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| ILCV | ISHARES TR | 11,981 | $914 | 0.1% | $76.86 | — | MORNINGSTAR VALU | 464288109 |
| EWZ | ISHARES INC | 33,012 | $902 | 0.1% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| HYMB | SPDR SER TR | 34,905 | $888 | 0.1% | $33.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| QYLD | GLOBAL X FDS | 50,128 | $886 | 0.1% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| ICSH | ISHARES TR | 17,473 | $883 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| VOT | VANGUARD INDEX FDS | 3,775 | $867 | 0.1% | $139.45 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 11,225 | $861 | 0.1% | $81.86 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,015 | $856 | 0.1% | $36.88 | — | SHS | 33734H106 |
| — | BLACKROCK INC | 1,084 | $854 | 0.1% | $566.87 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 13,225 | $853 | 0.1% | $94.75 | -26.2% | CL A | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 11,091 | $849 | 0.1% | $73.23 | — | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,977 | $848 | 0.1% | $46.64 | +13.6% | COM | 61174X109 |
| BTAL | AGF INVTS TR | 43,155 | $847 | 0.1% | $18.07 | — | US MARKET NETRL | 00110G408 |
| ZTS | ZOETIS INC | 4,856 | $842 | 0.1% | $172.36 | -5.2% | CL A | 98978V103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,785 | $830 | 0.0% | $58.23 | — | LARGE CAP GROWTH | 46137V746 |
| IEMG | ISHARES INC | 15,446 | $827 | 0.0% | $49.96 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,719 | $823 | 0.0% | $170.79 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 1,401 | $818 | 0.0% | $398.82 | +38.6% | COM | 58155Q103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,067 | $817 | 0.0% | $88.29 | — | NASDQ CLN EDGE | 33737A108 |
| GDDY | GODADDY INC | 5,828 | $814 | 0.0% | $112.69 | +17.1% | CL A | 380237107 |
| XPO | XPO INC | 7,637 | $811 | 0.0% | $19.36 | +479.0% | COM | 983793100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,897 | $807 | 0.0% | $19.99 | -3.3% | COM | 67401P405 |
| AOK | ISHARES TR | 21,778 | $804 | 0.0% | $36.72 | — | CONSER ALLOC ETF | 464289883 |
| DIVB | ISHARES TR | 18,038 | $798 | 0.0% | $44.43 | — | CORE DIVID ETF | 46435U861 |
| TT | TRANE TECHNOLOGIES PLC | 2,419 | $796 | 0.0% | $300.16 | +4.5% | SHS | G8994E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,728 | $792 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ESGU | ISHARES TR | 6,631 | $791 | 0.0% | $96.98 | — | ESG AWR MSCI USA | 46435G425 |
| ALB | ALBEMARLE CORP | 8,249 | $788 | 0.0% | $150.02 | -23.3% | COM | 012653101 |
| SLV | ISHARES SILVER TR | 29,449 | $782 | 0.0% | $20.57 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,319 | $778 | 0.0% | $15.46 | — | COM | 09253N104 |
| AOM | ISHARES TR | 18,066 | $777 | 0.0% | $40.60 | — | MODERT ALLOC ETF | 464289875 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,174 | $775 | 0.0% | $38.45 | — | DIVID ACHIEVEV | 46137V506 |
| FSLR | FIRST SOLAR INC | 3,438 | $775 | 0.0% | $163.70 | +33.2% | COM | 336433107 |
| VOD | VODAFONE GROUP PLC NEW | 85,754 | $761 | 0.0% | $11.84 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 5,031 | $757 | 0.0% | $117.02 | — | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 8,511 | $752 | 0.0% | $83.65 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 3,992 | $734 | 0.0% | $150.80 | +21.9% | COM | 427866108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,637 | $731 | 0.0% | $74.65 | — | SEMICONDUCTORS | 46137V647 |
| OIH | VANECK ETF TRUST | 2,290 | $724 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| AVAV | AEROVIRONMENT INC | 3,974 | $724 | 0.0% | $67.41 | +166.6% | COM | 008073108 |
| MTUM | ISHARES TR | 3,707 | $722 | 0.0% | $149.96 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 3,954 | $721 | 0.0% | $166.90 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 6,724 | $718 | 0.0% | $123.39 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,400 | $714 | 0.0% | $162.86 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 7,001 | $709 | 0.0% | $69.82 | +30.8% | COM | 718172109 |
| DSI | ISHARES TR | 6,831 | $709 | 0.0% | $93.43 | — | MSCI KLD400 SOC | 464288570 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,603 | $707 | 0.0% | $67.28 | — | PHARMACEUTICALS | 46137V662 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,315 | $707 | 0.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| PAVE | GLOBAL X FDS | 19,071 | $706 | 0.0% | $26.79 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 3,374 | $701 | 0.0% | $107.32 | +79.6% | COM | 743315103 |
| BHP | BHP GROUP LTD | 12,122 | $692 | 0.0% | $59.33 | — | SPONSORED ADS | 088606108 |
| VPU | VANGUARD WORLD FD | 4,671 | $691 | 0.0% | $140.76 | — | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,906 | $690 | 0.0% | $92.89 | — | WTR ETF | 33733B100 |
| — | LAM RESEARCH CORP | 645 | $687 | 0.0% | $438.05 | — | COM | 512807108 |
| NULG | NUSHARES ETF TR | 8,466 | $687 | 0.0% | $64.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| MOAT | VANECK ETF TRUST | 7,891 | $683 | 0.0% | $76.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 10,729 | $681 | 0.0% | $45.48 | +29.1% | COM NEW | 172967424 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,405 | $674 | 0.0% | $54.96 | — | BETABUILDERS I | 46641Q373 |
| TOTL | SSGA ACTIVE ETF TR | 16,935 | $673 | 0.0% | $42.41 | — | SPDR TR TACTIC | 78467V848 |
| EES | WISDOMTREE TR | 14,207 | $670 | 0.0% | $40.93 | — | US SMALLCAP FUND | 97717W562 |
| AMGN | AMGEN INC | 2,140 | $669 | 0.0% | $199.41 | +40.1% | COM | 031162100 |
| WSO | WATSCO INC | 1,440 | $667 | 0.0% | $341.29 | +33.9% | COM | 942622200 |
| MINT | PIMCO ETF TR | 6,622 | $666 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 3,461 | $665 | 0.0% | $102.30 | +74.0% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 8,434 | $664 | 0.0% | $80.03 | -2.5% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 3,753 | $661 | 0.0% | $84.59 | +93.4% | COM | 872590104 |
| VHT | VANGUARD WORLD FD | 2,478 | $659 | 0.0% | $210.26 | — | HEALTH CAR ETF | 92204A504 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,320 | $652 | 0.0% | $24.10 | — | INTL DEV DYNAMIC | 46138J437 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,933 | $650 | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,577 | $650 | 0.0% | $23.98 | — | TCW UNCONSTRAI | 33740F888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,440 | $645 | 0.0% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| CSX | CSX CORP | 19,162 | $641 | 0.0% | $27.55 | +20.2% | COM | 126408103 |
| F | FORD MTR CO DEL | 50,595 | $634 | 0.0% | $8.24 | +35.1% | COM | 345370860 |
| UNP | UNION PAC CORP | 2,800 | $634 | 0.0% | $180.85 | +24.7% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,606 | $630 | 0.0% | $114.35 | +106.5% | CL A | 571903202 |
| FOUR | SHIFT4 PMTS INC | 8,513 | $624 | 0.0% | $74.06 | -10.5% | CL A | 82452J109 |
| SNOW | SNOWFLAKE INC | 4,583 | $619 | 0.0% | $186.05 | -20.6% | CL A | 833445109 |
| AZN | ASTRAZENECA PLC | 7,913 | $617 | 0.0% | $43.89 | — | SPONSORED ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,761 | $617 | 0.0% | $38.20 | +38.5% | COM | 962879102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $448761.72 | +37.4% | CL A | 084670108 |
| — | EATON VANCE LTD DURATION INC | 62,735 | $611 | 0.0% | $10.60 | — | COM | 27828H105 |
| SLYV | SPDR SER TR | 7,780 | $609 | 0.0% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,555 | $607 | 0.0% | $65.21 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,536 | $605 | 0.0% | $111.86 | +111.5% | COM | 053015103 |
| DHI | D R HORTON INC | 4,273 | $602 | 0.0% | $100.24 | +44.2% | COM | 23331A109 |
| IUSG | ISHARES TR | 4,706 | $600 | 0.0% | $80.24 | — | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 2,492 | $582 | 0.0% | $200.65 | +13.6% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,399 | $579 | 0.0% | $266.99 | +4.3% | COM | 016255101 |
| IVW | ISHARES TR | 6,239 | $577 | 0.0% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,317 | $577 | 0.0% | $82.83 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,385 | $576 | 0.0% | $95.76 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP | 2,680 | $575 | 0.0% | $149.09 | +50.4% | COM | 655844108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,842 | $574 | 0.0% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| DOW | DOW INC | 10,800 | $573 | 0.0% | $43.30 | +18.3% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 1,936 | $570 | 0.0% | $212.22 | +40.6% | COM | 05464C101 |
| VBR | VANGUARD INDEX FDS | 3,099 | $566 | 0.0% | $142.31 | — | SM CP VAL ETF | 922908611 |
| IRM | IRON MTN INC DEL | 6,283 | $563 | 0.0% | $33.21 | +130.8% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 11,594 | $550 | 0.0% | $47.83 | -1.2% | COM | 25179M103 |
| IWR | ISHARES TR | 6,752 | $547 | 0.0% | $74.60 | — | RUS MID CAP ETF | 464287499 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,670 | $546 | 0.0% | $101.06 | +6.9% | COM | 015271109 |
| ET | ENERGY TRANSFER L P | 33,412 | $542 | 0.0% | $11.00 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI DIVID & INCOME TR | 23,815 | $541 | 0.0% | $21.90 | — | COM | 36242H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,759 | $540 | 0.0% | $11.36 | — | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $539 | 0.0% | $421.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWL | ISHARES TR | 4,017 | $538 | 0.0% | $84.54 | — | RUS TOP 200 ETF | 464289446 |
| DON | WISDOMTREE TR | 11,483 | $537 | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 3,874 | $535 | 0.0% | $96.32 | +30.1% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 2,137 | $534 | 0.0% | $234.62 | — | SML CP GRW ETF | 922908595 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,224 | $534 | 0.0% | $36.11 | — | WATER RES ETF | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD | 7,395 | $532 | 0.0% | $106.73 | — | SPONSORED ADS | 01609W102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,012 | $530 | 0.0% | $49.08 | — | US QUALTY FCTR | 46641Q761 |
| STIP | ISHARES TR | 5,325 | $530 | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,349 | $530 | 0.0% | $78.00 | — | S&P500 PUR VAL | 46137V258 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,141 | $528 | 0.0% | $56.55 | — | BIOTECHNOLOGY | 46137V787 |
| PINS | PINTEREST INC | 11,908 | $525 | 0.0% | $51.23 | -23.0% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 5,391 | $524 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,111 | $507 | 0.0% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| HEFA | ISHARES TR | 14,168 | $504 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 14,084 | $493 | 0.0% | $34.03 | — | FUNDAMENTAL INTL | 808524755 |
| ETN | EATON CORP PLC | 1,571 | $493 | 0.0% | $179.40 | +76.9% | SHS | G29183103 |
| FISV | FISERV INC | 3,297 | $491 | 0.0% | $84.97 | +78.1% | COM | 337738108 |
| CDC | VICTORY PORTFOLIOS II | 8,350 | $489 | 0.0% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| IWY | ISHARES TR | 2,279 | $489 | 0.0% | $141.89 | — | RUS TP200 GR ETF | 464289438 |
| MRNA | MODERNA INC | 4,106 | $488 | 0.0% | $103.85 | +21.9% | COM | 60770K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,178 | $487 | 0.0% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 4,828 | $487 | 0.0% | $82.23 | — | US LCAP GR ETF | 808524300 |
| ETR | ENTERGY CORP NEW | 4,549 | $487 | 0.0% | $43.65 | +17.6% | COM | 29364G103 |
| MMM | 3M CO | 4,744 | $485 | 0.0% | $102.06 | -7.6% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 13,760 | $484 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 2,204 | $482 | 0.0% | $143.82 | +49.4% | COM | 053611109 |
| AZO | AUTOZONE INC | 161 | $477 | 0.0% | $711.78 | +311.3% | COM | 053332102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,138 | $477 | 0.0% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| — | ARISTA NETWORKS INC | 1,346 | $472 | 0.0% | $205.34 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT CO INC | 4,540 | $471 | 0.0% | $64.18 | +61.7% | COM | 171340102 |
| — | FIRST TR SPECIALTY FIN & FIN | 119,854 | $466 | 0.0% | $6.67 | — | COM BEN INTR | 33733G109 |
| DE | DEERE & CO | 1,240 | $463 | 0.0% | $240.86 | +58.0% | COM | 244199105 |
| SONY | SONY GROUP CORP | 5,385 | $457 | 0.0% | $68.24 | — | SPONSORED ADR | 835699307 |
| CBOE | CBOE GLOBAL MKTS INC | 2,683 | $456 | 0.0% | $172.66 | +1.4% | COM | 12503M108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,657 | $456 | 0.0% | $64.54 | — | INTL HIGH ETF | 921946794 |
| GDX | VANECK ETF TRUST | 13,411 | $455 | 0.0% | $31.58 | — | GOLD MINERS ETF | 92189F106 |
| MLPX | GLOBAL X FDS | 8,893 | $454 | 0.0% | $41.29 | — | GLB X MLP ENRG I | 37954Y293 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,482 | $450 | 0.0% | $88.85 | +37.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 2,890 | $449 | 0.0% | $143.73 | +2.0% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 2,649 | $447 | 0.0% | $155.49 | — | EXTEND MKT ETF | 922908652 |
| VEEV | VEEVA SYS INC | 2,435 | $446 | 0.0% | $166.99 | +18.9% | CL A COM | 922475108 |
| GCOW | PACER FDS TR | 13,184 | $445 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,695 | $444 | 0.0% | $33.58 | — | SHS | 336917109 |
| HUM | HUMANA INC | 1,184 | $442 | 0.0% | $362.02 | -8.8% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 3,230 | $442 | 0.0% | $111.09 | +17.0% | CL B | 911312106 |
| GSK | GSK PLC | 11,407 | $439 | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| OC | OWENS CORNING NEW | 2,528 | $439 | 0.0% | $141.02 | +22.8% | COM | 690742101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,205 | $437 | 0.0% | $77.73 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 6,651 | $435 | 0.0% | $47.12 | +38.3% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,712 | $435 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| EVR | EVERCORE INC | 2,084 | $434 | 0.0% | $111.48 | +71.0% | CLASS A | 29977A105 |
| COIN | COINBASE GLOBAL INC | 1,931 | $429 | 0.0% | $136.10 | +69.1% | COM CL A | 19260Q107 |
| CWI | SPDR INDEX SHS FDS | 15,145 | $429 | 0.0% | $25.00 | — | MSCI ACWI EXUS | 78463X848 |
| WTAI | WISDOMTREE TR | 20,361 | $425 | 0.0% | $20.80 | — | ARTIFICIAL INTEL | 97717Y543 |
| J | JACOBS SOLUTIONS INC | 3,041 | $425 | 0.0% | $101.27 | +14.1% | COM | 46982L108 |
| FDX | FEDEX CORP | 1,416 | $425 | 0.0% | $193.14 | +30.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 3,577 | $424 | 0.0% | $112.21 | +3.7% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,365 | $422 | 0.0% | $213.76 | +42.3% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 435 | $421 | 0.0% | $139.73 | +10.1% | COM | 243537107 |
| FAST | FASTENAL CO | 6,687 | $420 | 0.0% | $21.59 | +51.1% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 1,396 | $417 | 0.0% | $266.80 | +25.3% | COM | 550021109 |
| XME | SPDR SER TR | 7,024 | $417 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| TFI | SPDR SER TR | 9,107 | $417 | 0.0% | $48.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| EIX | EDISON INTL | 5,782 | $415 | 0.0% | $55.53 | +20.9% | COM | 281020107 |
| TLT | ISHARES TR | 4,492 | $412 | 0.0% | $90.48 | — | 20 YR TR BD ETF | 464287432 |
| ADSK | AUTODESK INC | 1,664 | $412 | 0.0% | $243.48 | -7.7% | COM | 052769106 |
| — | SMARTSHEET INC | 9,274 | $409 | 0.0% | $43.93 | — | COM CL A | 83200N103 |
| TRV | TRAVELERS COMPANIES INC | 2,009 | $408 | 0.0% | $145.82 | +43.3% | COM | 89417E109 |
| XYLD | GLOBAL X FDS | 10,056 | $407 | 0.0% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| ITA | ISHARES TR | 3,061 | $404 | 0.0% | $138.28 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $403 | 0.0% | $71.12 | +32.5% | COM NEW | 26441C204 |
| — | NUVEEN CORE PLUS IMPACT FUND | 37,075 | $403 | 0.0% | $10.08 | — | COM BEN INT | 67080D103 |
| GRMN | GARMIN LTD | 2,473 | $403 | 0.0% | $63.76 | +140.2% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 5,175 | $403 | 0.0% | $63.68 | +22.6% | COM | 855244109 |
| VST | VISTRA CORP | 4,679 | $402 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,847 | $402 | 0.0% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,784 | $399 | 0.0% | $51.30 | — | LEISURE AND ENTE | 46137V720 |
| LNG | CHENIERE ENERGY INC | 2,282 | $399 | 0.0% | $101.05 | +57.5% | COM NEW | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,906 | $399 | 0.0% | $13.54 | +32.3% | COM | 185899101 |
| HRB | BLOCK H & R INC | 7,329 | $397 | 0.0% | $35.89 | +32.2% | COM | 093671105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,861 | $396 | 0.0% | $125.86 | +34.9% | COM | 12008R107 |
| TTC | TORO CO | 4,234 | $396 | 0.0% | $73.66 | +19.7% | COM | 891092108 |
| VMC | VULCAN MATLS CO | 1,587 | $395 | 0.0% | $210.87 | +21.1% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 2,850 | $394 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| — | SUPER MICRO COMPUTER INC | 481 | $394 | 0.0% | $936.68 | — | COM | 86800U104 |
| AFL | AFLAC INC | 4,409 | $394 | 0.0% | $72.69 | +14.3% | COM | 001055102 |
| CLH | CLEAN HARBORS INC | 1,736 | $393 | 0.0% | $131.78 | +59.1% | COM | 184496107 |
| PICK | ISHARES INC | 9,553 | $390 | 0.0% | $41.24 | — | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 5,016 | $389 | 0.0% | $53.83 | +33.4% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,648 | $388 | 0.0% | $88.11 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 1,236 | $388 | 0.0% | $213.58 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 3,943 | $388 | 0.0% | $67.14 | +47.8% | COM | 14149Y108 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,378 | $386 | 0.0% | $23.76 | — | S&P EMRNG MKTS | 46138E297 |
| EBAY | EBAY INC. | 7,107 | $382 | 0.0% | $48.14 | +5.4% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,383 | $380 | 0.0% | $118.56 | +36.2% | COM | 020002101 |
| RITM | RITHM CAPITAL CORP | 34,777 | $379 | 0.0% | $9.54 | — | COM NEW | 64828T201 |
| LIN | LINDE PLC | 861 | $378 | 0.0% | $376.61 | +14.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 1,586 | $376 | 0.0% | $155.98 | +51.8% | COM | 452308109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,371 | $375 | 0.0% | $43.39 | — | S&P ULTRA DIVIDE | 46138G656 |
| KR | KROGER CO | 7,474 | $373 | 0.0% | $48.36 | +7.6% | COM | 501044101 |
| JNK | SPDR SER TR | 3,917 | $369 | 0.0% | $92.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| STZ | CONSTELLATION BRANDS INC | 1,433 | $369 | 0.0% | $191.25 | +29.9% | CL A | 21036P108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,275 | $367 | 0.0% | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| SUSA | ISHARES TR | 3,264 | $367 | 0.0% | $94.61 | — | MSCI USA ESG SLC | 464288802 |
| SNPS | SYNOPSYS INC | 616 | $367 | 0.0% | $260.89 | +116.7% | COM | 871607107 |
| REGL | PROSHARES TR | 4,975 | $366 | 0.0% | $58.80 | — | S&P MDCP 400 DIV | 74347B680 |
| BG | BUNGE GLOBAL SA | 3,394 | $362 | 0.0% | $91.39 | +8.9% | COM SHS | H11356104 |
| TYL | TYLER TECHNOLOGIES INC | 719 | $362 | 0.0% | $327.17 | +40.8% | COM | 902252105 |
| GEV | GE VERNOVA INC | 2,106 | $361 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BIIB | BIOGEN INC | 1,558 | $361 | 0.0% | $269.20 | -19.3% | COM | 09062X103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,711 | $361 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| GILD | GILEAD SCIENCES INC | 5,246 | $360 | 0.0% | $56.40 | +11.9% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 2,777 | $360 | 0.0% | $108.31 | +20.1% | COM | 858119100 |
| TFLO | ISHARES TR | 7,061 | $358 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| — | AZEK CO INC | 8,417 | $355 | 0.0% | $30.88 | — | CL A | 05478C105 |
| CTAS | CINTAS CORP | 504 | $353 | 0.0% | $138.26 | +21.9% | COM | 172908105 |
| ELF | E L F BEAUTY INC | 1,673 | $353 | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| RSG | REPUBLIC SVCS INC | 1,810 | $352 | 0.0% | $59.05 | +213.5% | COM | 760759100 |
| CACI | CACI INTL INC | 815 | $350 | 0.0% | $197.85 | +106.4% | CL A | 127190304 |
| DELL | DELL TECHNOLOGIES INC | 2,536 | $350 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| MFC | MANULIFE FINL CORP | 13,121 | $349 | 0.0% | $23.27 | +7.4% | COM | 56501R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,920 | $349 | 0.0% | $119.53 | — | CL A | 512816109 |
| EQIX | EQUINIX INC | 459 | $347 | 0.0% | $778.68 | -5.9% | COM | 29444U700 |
| EFAV | ISHARES TR | 4,976 | $345 | 0.0% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $342 | 0.0% | $178.23 | +17.4% | COM | 502431109 |
| AIQ | GLOBAL X FDS | 9,503 | $339 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| CRSP | CRISPR THERAPEUTICS AG | 6,268 | $339 | 0.0% | $66.31 | -12.8% | NAMEN AKT | H17182108 |
| — | URBAN-GRO INC | 253,852 | $338 | 0.0% | $3.79 | — | COM NEW | 91704K202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,602 | $338 | 0.0% | $153.74 | +30.2% | COM | 571748102 |
| SCHP | SCHWAB STRATEGIC TR | 6,489 | $338 | 0.0% | $51.91 | — | US TIPS ETF | 808524870 |
| DGX | QUEST DIAGNOSTICS INC | 2,462 | $337 | 0.0% | $100.67 | +32.1% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 2,427 | $336 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| OKTA | OKTA INC | 3,575 | $335 | 0.0% | $92.60 | +2.2% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 862 | $334 | 0.0% | $423.60 | -6.5% | COM | 879360105 |
| CLX | CLOROX CO DEL | 2,435 | $332 | 0.0% | $131.01 | +0.3% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 613 | $332 | 0.0% | $486.58 | +5.6% | COM | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 2,660 | $329 | 0.0% | $77.61 | +55.3% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,599 | $328 | 0.0% | $205.03 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,175 | $326 | 0.0% | $29.22 | +106.0% | COM | 14448C104 |
| ONEV | SPDR SER TR | 2,758 | $326 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,602 | $324 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| BSM | BLACK STONE MINERALS L P | 20,686 | $324 | 0.0% | $16.12 | — | COM UNIT | 09225M101 |
| TOL | TOLL BROTHERS INC | 2,812 | $324 | 0.0% | $89.92 | +34.6% | COM | 889478103 |
| BIV | VANGUARD BD INDEX FDS | 4,316 | $323 | 0.0% | $86.00 | — | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,040 | $322 | 0.0% | $63.05 | — | SHS REP COM UT | 389637109 |
| TEAM | ATLASSIAN CORPORATION | 1,815 | $321 | 0.0% | $164.46 | +8.7% | CL A | 049468101 |
| IUSB | ISHARES TR | 7,037 | $318 | 0.0% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| AOS | SMITH A O CORP | 3,862 | $316 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| USO | UNITED STS OIL FD LP | 3,949 | $314 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $314 | 0.0% | $57.27 | +63.6% | COM | 68902V107 |
| AVUS | AMERICAN CENTY ETF TR | 3,482 | $314 | 0.0% | $74.18 | — | US EQT ETF | 025072885 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,191 | $314 | 0.0% | $34.66 | +66.5% | COM | 039483102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $313 | 0.0% | $11.62 | — | COM | 01879R106 |
| TECK | TECK RESOURCES LTD | 6,441 | $309 | 0.0% | $38.40 | +28.1% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 15,513 | $308 | 0.0% | $15.39 | +15.2% | COM | 49456B101 |
| GXC | SPDR INDEX SHS FDS | 4,436 | $304 | 0.0% | $65.84 | — | S&P CHINA ETF | 78463X400 |
| BBH | VANECK ETF TRUST | 1,803 | $304 | 0.0% | $166.46 | — | BIOTECH ETF | 92189F726 |
| DDOG | DATADOG INC | 2,333 | $303 | 0.0% | $85.07 | +42.2% | CL A COM | 23804L103 |
| COR | CENCORA INC | 1,343 | $302 | 0.0% | $197.08 | +16.0% | COM | 03073E105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,075 | $300 | 0.0% | $95.26 | — | ZACKS MID CAP | 46137Y401 |
| DHS | WISDOMTREE TR | 3,531 | $299 | 0.0% | $77.86 | — | US HIGH DIVIDEND | 97717W208 |
| — | REAVES UTIL INCOME FD | 10,875 | $297 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| MGV | VANGUARD WORLD FD | 2,506 | $297 | 0.0% | $102.86 | — | MEGA CAP VAL ETF | 921910840 |
| VFH | VANGUARD WORLD FD | 2,973 | $297 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| IMCV | ISHARES TR | 4,218 | $296 | 0.0% | $70.24 | — | MRGSTR MD CP VAL | 464288406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,788 | $294 | 0.0% | $147.59 | — | S&P500 EQL WGT | 46137V357 |
| WST | WEST PHARMACEUTICAL SVSC INC | 890 | $293 | 0.0% | $315.30 | +11.6% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 919 | $293 | 0.0% | $225.47 | +17.4% | COM | 91307C102 |
| CCOR | LISTED FD TR | 11,713 | $292 | 0.0% | $30.44 | — | CORE ALT FD | 53656F847 |
| XOP | SPDR SER TR | 2,000 | $291 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IPAY | AMPLIFY ETF TR | 6,207 | $290 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| MCO | MOODYS CORP | 688 | $290 | 0.0% | $237.67 | +65.4% | COM | 615369105 |
| AOR | ISHARES TR | 5,080 | $286 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP | 985 | $286 | 0.0% | $143.17 | +98.4% | COM | 369550108 |
| RAFE | PIMCO EQUITY SER | 8,013 | $282 | 0.0% | $32.83 | — | RAFI ESG US | 72201T342 |
| IWV | ISHARES TR | 913 | $282 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| CMC | COMMERCIAL METALS CO | 5,051 | $278 | 0.0% | $52.15 | +3.4% | COM | 201723103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,774 | $277 | 0.0% | $60.46 | — | SHORT TERM TREAS | 92206C102 |
| CSB | VICTORY PORTFOLIOS II | 5,146 | $275 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,786 | $275 | 0.0% | $120.03 | +20.1% | CL A | 099502106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,639 | $274 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| NVR | NVR INC | 36 | $273 | 0.0% | $7489.27 | +2.1% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 2,989 | $271 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| SYY | SYSCO CORP | 3,794 | $271 | 0.0% | $58.81 | +21.0% | COM | 871829107 |
| DGRS | WISDOMTREE TR | 5,727 | $270 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| TRP | TC ENERGY CORP | 7,086 | $269 | 0.0% | $36.25 | -2.2% | COM | 87807B107 |
| LH | LABCORP HOLDINGS INC | 1,314 | $268 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SUB | ISHARES TR | 2,556 | $267 | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| FNV | FRANCO NEV CORP | 2,252 | $267 | 0.0% | $118.03 | +1.6% | COM | 351858105 |
| GLW | CORNING INC | 6,863 | $267 | 0.0% | $24.48 | +37.6% | COM | 219350105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,525 | $266 | 0.0% | $105.43 | — | SHORT TERM TREAS | 46138G888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,481 | $265 | 0.0% | $182.80 | -66.4% | CL A | 98980L101 |
| OTTR | OTTER TAIL CORP | 3,024 | $265 | 0.0% | $55.25 | +51.3% | COM | 689648103 |
| REGN | REGENERON PHARMACEUTICALS | 252 | $265 | 0.0% | $828.25 | +16.4% | COM | 75886F107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,002 | $263 | 0.0% | $25.88 | — | FST TR GLB FD | 33739H101 |
| SPNT | SIRIUSPOINT LTD | 21,506 | $262 | 0.0% | $12.11 | +3.0% | COM | G8192H106 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,116 | $260 | 0.0% | $12.00 | — | COMMON STOCK | 64133Q108 |
| DOCU | DOCUSIGN INC | 4,852 | $260 | 0.0% | $84.99 | -33.6% | COM | 256163106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,313 | $259 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| TMFM | RBB FD INC | 9,829 | $258 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| TGT | TARGET CORP | 1,743 | $258 | 0.0% | $116.36 | +27.1% | COM | 87612E106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,428 | $258 | 0.0% | $42.78 | — | S&P SMALLCAP 600 | 46138G664 |
| SA | SEABRIDGE GOLD INC | 18,802 | $257 | 0.0% | $12.77 | +18.6% | COM | 811916105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 349 | $256 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| EG | EVEREST GROUP LTD | 671 | $256 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| KKR | KKR & CO INC | 2,417 | $254 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,954 | $252 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,153 | $249 | 0.0% | $4.88 | — | COMMON STOCK | 30290Y101 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $249 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,208 | $248 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| QWLD | SPDR INDEX SHS FDS | 2,061 | $248 | 0.0% | $119.93 | — | MSCI WRLD STRGIC | 78463X418 |
| SLB | SCHLUMBERGER LTD | 5,251 | $248 | 0.0% | $47.40 | -3.0% | COM STK | 806857108 |
| CNRG | SPDR SER TR | 4,099 | $247 | 0.0% | $83.89 | — | S&P KENSHO CLEAN | 78468R655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,695 | $247 | 0.0% | $77.58 | +12.7% | COM | 595017104 |
| CPRT | COPART INC | 4,541 | $246 | 0.0% | $39.99 | +36.5% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 3,052 | $246 | 0.0% | $26.77 | +17.9% | COM | 26614N102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,552 | $245 | 0.0% | $25.79 | — | UNIT | 46138B103 |
| AGO | ASSURED GUARANTY LTD | 3,152 | $243 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| TREX | TREX CO INC | 3,274 | $243 | 0.0% | $70.21 | +24.6% | COM | 89531P105 |
| — | BROOKFIELD RENEWABLE CORP | 8,512 | $242 | 0.0% | $58.11 | — | CL A SUB VTG | 11284V105 |
| — | TEMPLETON EMERGING MKTS FD | 19,522 | $241 | 0.0% | $11.65 | — | COM | 880191101 |
| GPN | GLOBAL PMTS INC | 2,488 | $241 | 0.0% | $129.08 | -16.2% | COM | 37940X102 |
| IVE | ISHARES TR | 1,320 | $240 | 0.0% | $149.24 | — | S&P 500 VAL ETF | 464287408 |
| BN | BROOKFIELD CORP | 5,726 | $238 | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,162 | $238 | 0.0% | $30.27 | — | SELECT FINL | 23908L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,757 | $237 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | SOUTHSTATE CORPORATION | 3,100 | $237 | 0.0% | $47.63 | — | COM | 840441109 |
| APH | AMPHENOL CORP NEW | 3,507 | $236 | 0.0% | $56.91 | +9.3% | CL A | 032095101 |
| DMLP | DORCHESTER MINERALS LP | 7,656 | $236 | 0.0% | $33.28 | — | COM UNIT | 25820R105 |
| CRL | CHARLES RIV LABS INTL INC | 1,142 | $236 | 0.0% | $212.36 | +6.7% | COM | 159864107 |
| ESGD | ISHARES TR | 2,959 | $233 | 0.0% | $79.76 | — | ESG AW MSCI EAFE | 46435G516 |
| ENB | ENBRIDGE INC | 6,546 | $233 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| NUSC | NUSHARES ETF TR | 5,922 | $233 | 0.0% | $41.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| USRT | ISHARES TR | 4,340 | $232 | 0.0% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| NTNX | NUTANIX INC | 4,082 | $232 | 0.0% | $57.86 | +6.1% | CL A | 67059N108 |
| LDOS | LEIDOS HOLDINGS INC | 1,590 | $232 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,032 | $231 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| PCAR | PACCAR INC | 2,239 | $230 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| USDU | WISDOMTREE TR | 8,479 | $230 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| MRVL | MARVELL TECHNOLOGY INC | 3,264 | $228 | 0.0% | $54.51 | +27.8% | COM | 573874104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,210 | $228 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| GIS | GENERAL MLS INC | 3,597 | $228 | 0.0% | $41.85 | +54.0% | COM | 370334104 |
| RYLD | GLOBAL X FDS | 14,187 | $227 | 0.0% | $17.75 | — | RUSSELL 2000 | 37954Y459 |
| PHM | PULTE GROUP INC | 2,058 | $227 | 0.0% | $106.46 | +5.3% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 5,329 | $226 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| IWP | ISHARES TR | 2,052 | $226 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| ONEY | SPDR SER TR | 2,180 | $226 | 0.0% | $95.30 | — | RUSSELL YIELD | 78468R770 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,636 | $226 | 0.0% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| DINO | HF SINCLAIR CORP | 4,227 | $225 | 0.0% | $52.15 | -0.2% | COM | 403949100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,505 | $225 | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| VLTO | VERALTO CORP | 2,342 | $224 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SOXX | ISHARES TR | 901 | $222 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| — | KELLANOVA | 3,851 | $222 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,829 | $220 | 0.0% | $69.97 | +16.3% | COMMON STOCK | 36266G107 |
| XSD | SPDR SER TR | 888 | $220 | 0.0% | $224.81 | — | S&P SEMICNDCTR | 78464A862 |
| ROL | ROLLINS INC | 4,494 | $219 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| PIPR | PIPER SANDLER COMPANIES | 952 | $219 | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP | 498 | $217 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 1,837 | $217 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| MTB | M & T BK CORP | 1,431 | $217 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 418 | $216 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| HUBB | HUBBELL INC | 588 | $215 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| BOTZ | GLOBAL X FDS | 6,916 | $213 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSCI | MSCI INC | 443 | $213 | 0.0% | $210.41 | +131.2% | COM | 55354G100 |
| WDAY | WORKDAY INC | 953 | $213 | 0.0% | $183.16 | +31.4% | CL A | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 5,574 | $213 | 0.0% | $40.80 | +1.7% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 1,856 | $210 | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| NEAR | ISHARES U S ETF TR | 4,120 | $207 | 0.0% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| MKC | MCCORMICK & CO INC | 2,905 | $206 | 0.0% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| FTEC | FIDELITY COVINGTON TRUST | 1,199 | $206 | 0.0% | $171.47 | — | MSCI INFO TECH I | 316092808 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $205 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 1,472 | $205 | 0.0% | $126.63 | +3.2% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,670 | $205 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,900 | $204 | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| HLT | HILTON WORLDWIDE HLDGS INC | 936 | $204 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| — | EATON VANCE ENHANCED EQUITY | 9,379 | $204 | 0.0% | $21.78 | — | COM | 278277108 |
| CNC | CENTENE CORP DEL | 3,081 | $204 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| HYG | ISHARES TR | 2,646 | $204 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,030 | $204 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| — | UNILEVER PLC | 3,653 | $201 | 0.0% | $54.98 | — | SPON ADR NEW | 904767704 |
| ACGL | ARCH CAP GROUP LTD | 1,987 | $200 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| ACTG | ACACIA RESH CORP | 40,000 | $200 | 0.0% | $2.74 | +88.9% | ACACIA TCH COM | 003881307 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,994 | $197 | 0.0% | $18.54 | — | INTL DIVI ACHI | 46137V548 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,307 | $196 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| — | EQUITRANS MIDSTREAM CORP | 14,979 | $194 | 0.0% | $12.98 | — | COM | 294600101 |
| INFY | INFOSYS LTD | 10,341 | $193 | 0.0% | $21.57 | — | SPONSORED ADR | 456788108 |
| SLRC | SLR INVESTMENT CORP | 11,751 | $189 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| VALE | VALE S A | 16,113 | $180 | 0.0% | $19.64 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK CR ALLOCATION INCO | 16,780 | $180 | 0.0% | $10.69 | — | COM | 092508100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $179 | 0.0% | $11.63 | — | COM | 72369J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,161 | $170 | 0.0% | $9.35 | — | COM | 27829F108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,892 | $167 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| — | AMPLIFY ETF TR | 44,295 | $147 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SAN | BANCO SANTANDER S.A. | 31,399 | $145 | 0.0% | $4.63 | — | ADR | 05964H105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,508 | $145 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| — | EATON VANCE RISK-MANAGED DIV | 16,076 | $141 | 0.0% | $10.01 | — | COM | 27829G106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,473 | $132 | 0.0% | $12.91 | — | COM SH BEN INT | 27901F109 |
| HLN | HALEON PLC | 15,704 | $130 | 0.0% | $6.35 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 17,234 | $128 | 0.0% | $15.04 | -46.7% | COM SER A | 934423104 |
| BBLU | EA SERIES TRUST | 10,523 | $127 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| GERN | GERON CORP | 26,824 | $114 | 0.0% | $1.88 | +107.0% | COM | 374163103 |
| JBLU | JETBLUE AWYS CORP | 16,113 | $98 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| JOBY | JOBY AVIATION INC | 18,956 | $97 | 0.0% | $5.61 | -11.3% | COMMON STOCK | G65163100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,750 | $80 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $74 | 0.0% | $1.51 | — | COM NEW | 29414V209 |
| — | LUMINAR TECHNOLOGIES INC | 42,689 | $64 | 0.0% | $1.86 | — | COM CL A | 550424105 |
| SOUN | SOUNDHOUND AI INC | 11,120 | $44 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| SCYX | SCYNEXIS INC | 12,250 | $25 | 0.0% | $5.70 | -66.1% | COM NEW | 811292200 |
| — | WW INTL INC | 17,253 | $20 | 0.0% | $6.45 | — | COM | 98262P101 |
| MVIS | MICROVISION INC DEL | 17,000 | $18 | 0.0% | $4.27 | -69.2% | COM NEW | 594960304 |
| — | TELLURIAN INC NEW | 15,700 | $11 | 0.0% | $0.76 | — | COM | 87968A104 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3 | 0.0% | $0.33 | -16.0% | COM | 911549103 |