Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value: $1.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 402,013 | $49.66M | 3.0% | $123.54 | $93.36 | +32.3% | COM | 67066G104 |
| SPYV | SPDR SER TR | 1,011,217 | $49.29M | 3.0% | $48.74 | $41.01 | +18.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 230,736 | $48.6M | 2.9% | $210.62 | $97.86 | +113.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 593,343 | $47.54M | 2.9% | $80.13 | $57.22 | +40.0% | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SER TR | 1,551,408 | $43.47M | 2.6% | $28.02 | $28.11 | -0.3% | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 148,002 | $39.59M | 2.4% | $267.51 | $153.89 | +73.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 183,914 | $35.54M | 2.1% | $193.25 | $122.46 | +57.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 483,175 | $30.92M | 1.9% | $64.00 | $53.08 | +20.6% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 67,448 | $30.15M | 1.8% | $446.94 | $147.24 | +200.2% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140,325 | $27.66M | 1.7% | $197.11 | $171.87 | +14.7% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 228,316 | $22.16M | 1.3% | $97.07 | $100.14 | -3.1% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 148,556 | $21.65M | 1.3% | $145.75 | $139.88 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| ZROZ | PIMCO ETF TR | 274,129 | $20.58M | 1.2% | $75.09 | $78.91 | -4.8% | 25YR+ ZERO U S | 72201R882 |
| XLU | SELECT SECTOR SPDR TR | 300,055 | $20.45M | 1.2% | $68.14 * | $31.42 | +8.4% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 77,833 | $20.29M | 1.2% | $260.70 | $226.04 | +15.3% | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 506,335 | $19.45M | 1.2% | $38.41 | $38.74 | -0.8% | RL EST SEL SEC | 81369Y860 |
| IUSV | ISHARES TR | 218,949 | $19.3M | 1.2% | $88.13 | $84.17 | +4.7% | CORE S&P US VLU | 464287663 |
| XBI | SPDR SER TR | 206,117 | $19.11M | 1.1% | $92.71 | $89.82 | +3.2% | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,936 | $18.72M | 1.1% | $50.47 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 84,294 | $17.1M | 1.0% | $202.89 | $201.58 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SER TR | 167,451 | $16.93M | 1.0% | $101.08 | $104.42 | -3.2% | S&P HOMEBUILD | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,650 | $16.37M | 1.0% | $182.55 | $113.98 | +60.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 88,945 | $16.31M | 1.0% | $183.42 | $112.11 | +62.6% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 268,705 | $13.44M | 0.8% | $50.02 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SPSM | SPDR SER TR | 315,273 | $13.09M | 0.8% | $41.53 | $40.04 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 32,995 | $12.34M | 0.7% | $374.01 * | $27.65 | +125.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 54,731 | $11.93M | 0.7% | $218.04 | $154.19 | +41.4% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 221,506 | $11.14M | 0.7% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 21,917 | $11.05M | 0.7% | $504.21 | $194.40 | +158.1% | CL A | 30303M102 |
| V | VISA INC | 40,672 | $10.68M | 0.6% | $262.47 | $118.01 | +120.0% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 391,656 | $10.66M | 0.6% | $27.22 | $27.93 | -2.5% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 21,053 | $10.53M | 0.6% | $500.13 | $329.60 | +51.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 51,386 | $10.39M | 0.6% | $202.26 * | $108.59 | +80.3% | COM | 46625H100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 475,977 | $10.2M | 0.6% | $21.44 | $18.85 | +13.7% | CONVERGENCE LNG | 89834G760 |
| SPY | SPDR S&P 500 ETF TR | 17,598 | $9.577M | 0.6% | $544.22 | $374.81 | +45.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 48,385 | $9.574M | 0.6% | $197.88 | $223.08 | -11.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 51,043 | $9.298M | 0.6% | $182.15 | $110.86 | +63.3% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 87,740 | $9.018M | 0.5% | $102.78 | $92.81 | +10.7% | S&P 500 GARP ETF | 46137V431 |
| SPMB | SPDR SER TR | 399,999 | $8.628M | 0.5% | $21.57 | $22.39 | -3.6% | PORT MTG BK ETF | 78464A383 |
| DGRW | WISDOMTREE TR | 104,931 | $8.19M | 0.5% | $78.05 | $60.72 | +28.6% | US QTLY DIV GRT | 97717X669 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 108,589 | $8.161M | 0.5% | $75.15 | $65.03 | +15.6% | ACTIVE GROWTH | 46654Q609 |
| AVGO | BROADCOM INC | 5,033 | $8.081M | 0.5% | $1605.53 * | $49.28 | +221.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 66,778 | $7.92M | 0.5% | $118.60 | $89.76 | +32.1% | HIGH DIV YLD | 921946406 |
| — | CBRE GBL REAL ESTATE INC FD | 1,558,036 | $7.853M | 0.5% | $5.04 | $6.12 | — | COM | 12504G100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,011,946 | $7.61M | 0.5% | $7.52 | $7.68 | — | COM | 72369H106 |
| QQQ | INVESCO QQQ TR | 15,845 | $7.592M | 0.5% | $479.11 | $337.09 | +42.1% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 33,058 | $7.479M | 0.4% | $226.23 * | $79.03 | +43.1% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 134,839 | $7.347M | 0.4% | $54.49 | $47.56 | +14.6% | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 219,645 | $7.152M | 0.4% | $32.56 | $32.61 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,505 | $7.121M | 0.4% | $406.79 | $250.23 | +62.6% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 356,735 | $7.038M | 0.4% | $19.73 * | $12.19 | +29.5% | COM | 302635206 |
| NFLX | NETFLIX INC | 10,353 | $6.987M | 0.4% | $674.85 * | $30.66 | +120.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 188,415 | $6.61M | 0.4% | $35.08 | $32.91 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK SCIENCE & TECHNOLO | 326,375 | $6.498M | 0.4% | $19.91 | $19.91 | — | SHS BEN INT | 09260K101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 206,837 | $6.466M | 0.4% | $31.26 | $31.12 | +0.4% | INTL COR DIV TIL | 35473P108 |
| SPTM | SPDR SER TR | 95,830 | $6.358M | 0.4% | $66.35 | $54.08 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 59,059 | $6.299M | 0.4% | $106.66 | $78.26 | +36.3% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,941 | $6.284M | 0.4% | $905.34 | $317.42 | +182.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 17,544 | $6.039M | 0.4% | $344.24 * | $158.40 | +109.7% | COM | 437076102 |
| DSTL | ETF SER SOLUTIONS | 115,346 | $5.928M | 0.4% | $51.39 | $50.82 | +1.1% | DISTILLATE US | 26922A321 |
| ABBV | ABBVIE INC | 33,545 | $5.754M | 0.3% | $171.52 * | $78.81 | +106.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 10,511 | $5.752M | 0.3% | $547.22 | $355.87 | +53.8% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 115,100 | $5.72M | 0.3% | $49.70 | $49.50 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| SPHY | SPDR SER TR | 241,630 | $5.613M | 0.3% | $23.23 | $23.56 | -1.4% | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 34,867 | $5.593M | 0.3% | $160.41 | $124.22 | +29.1% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 43,954 | $5.59M | 0.3% | $127.18 | $88.21 | +44.2% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 33,765 | $5.569M | 0.3% | $164.92 * | $88.68 | +79.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 44,510 | $5.51M | 0.3% | $123.80 * | $59.30 | +98.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,338 | $5.387M | 0.3% | $850.00 | $345.77 | +143.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 45,798 | $5.272M | 0.3% | $115.12 * | $70.03 | +56.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 56,931 | $5.189M | 0.3% | $91.15 * | $41.13 | +10.8% | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 136,418 | $5.139M | 0.3% | $37.67 | $36.23 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200,382 | $5.026M | 0.3% | $25.08 | $22.71 | — | COM SHS | 670699107 |
| SCHD | SCHWAB STRATEGIC TR | 63,686 | $4.952M | 0.3% | $77.76 * | $24.90 | +4.1% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 22,970 | $4.939M | 0.3% | $215.01 | $173.56 | +23.9% | GOLD SHS | 78463V107 |
| QGRO | AMERICAN CENTY ETF TR | 56,767 | $4.88M | 0.3% | $85.97 | $62.15 | +38.3% | US QUALITY GROW | 025072307 |
| CVX | CHEVRON CORP NEW | 30,643 | $4.793M | 0.3% | $156.42 * | $94.86 | +54.3% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,932 | $4.761M | 0.3% | $63.54 | $49.55 | +28.2% | S&P500 QUALITY | 46137V241 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 183,473 | $4.711M | 0.3% | $25.68 | $25.66 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| — | EATON VANCE TAX-MANAGED GLOB | 568,639 | $4.703M | 0.3% | $8.27 | $8.37 | — | COM | 27829C105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 162,589 | $4.702M | 0.3% | $28.92 | $26.81 | +7.9% | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 31,611 | $4.62M | 0.3% | $146.16 * | $106.49 | +31.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 18,430 | $4.6M | 0.3% | $249.61 | $180.78 | +38.1% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 8,207 | $4.559M | 0.3% | $555.55 | $314.13 | +76.8% | COM | 00724F101 |
| BIL | SPDR SER TR | 49,308 | $4.525M | 0.3% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,266 | $4.461M | 0.3% | $62.59 | $58.79 | +6.5% | LNG/SHT EQUITY | 33739P103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 194,466 | $4.288M | 0.3% | $22.05 | $17.59 | — | TR UNIT | 85208R101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 302,340 | $4.284M | 0.3% | $14.17 | $16.92 | — | SH BEN INT | 87911K100 |
| WMT | WALMART INC | 63,207 | $4.28M | 0.3% | $67.71 | $50.32 | +32.6% | COM | 931142103 |
| SGOV | ISHARES TR | 42,236 | $4.254M | 0.3% | $100.71 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLRN | SPDR SER TR | 136,168 | $4.201M | 0.3% | $30.85 | $30.74 | +0.4% | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 9,184 | $4.051M | 0.2% | $441.14 | $275.66 | +58.7% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,915 | $4.047M | 0.2% | $54.75 | $49.59 | +10.4% | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 47,821 | $4.015M | 0.2% | $83.96 | $56.33 | +49.0% | MSCI USA MIN VOL | 46429B697 |
| BILS | SPDR SER TR | 39,752 | $3.95M | 0.2% | $99.37 | $99.23 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SMOG | VANECK ETF TRUST | 41,034 | $3.949M | 0.2% | $96.24 | $89.59 | +7.4% | LOW CARBN ENERGY | 92189F502 |
| VXUS | VANGUARD STAR FDS | 64,746 | $3.904M | 0.2% | $60.30 | $57.38 | +5.1% | VG TL INTL STK F | 921909768 |
| QUS | SPDR SER TR | 26,347 | $3.885M | 0.2% | $147.45 | $114.34 | +29.0% | MSCI USA STRTGIC | 78468R812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,757 | $3.881M | 0.2% | $64.95 | $54.69 | +18.8% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 74,478 | $3.821M | 0.2% | $51.30 | $44.33 | +15.7% | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 64,929 | $3.8M | 0.2% | $58.52 | $55.36 | +5.7% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 34,031 | $3.699M | 0.2% | $108.70 * | $20.47 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| SPBO | SPDR SER TR | 128,095 | $3.676M | 0.2% | $28.70 | $28.96 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| FBND | FIDELITY MERRIMACK STR TR | 79,699 | $3.581M | 0.2% | $44.93 | $51.92 | -13.5% | TOTAL BD ETF | 316188309 |
| — | ROYCE MICRO-CAP TR INC | 388,991 | $3.575M | 0.2% | $9.19 | $9.01 | — | COM | 780915104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 145,989 | $3.548M | 0.2% | $24.30 | $24.72 | -1.7% | ENHANCED INM ETF | 82889N632 |
| XLF | SELECT SECTOR SPDR TR | 85,435 | $3.512M | 0.2% | $41.11 | $34.96 | +17.6% | FINANCIAL | 81369Y605 |
| GTO | POWERSHARES ACTIVELY MANAGED | 75,668 | $3.508M | 0.2% | $46.36 | $47.19 | -1.8% | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 6,833 | $3.48M | 0.2% | $509.27 * | $239.94 | +105.6% | COM | 91324P102 |
| IWF | ISHARES TR | 9,529 | $3.473M | 0.2% | $364.50 * | $59.42 | +53.4% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 20,839 | $3.38M | 0.2% | $162.21 | $74.24 | +118.5% | COM | 007903107 |
| SPYD | SPDR SER TR | 82,524 | $3.32M | 0.2% | $40.23 | $39.08 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 13,511 | $3.271M | 0.2% | $242.10 * | $46.78 | +29.4% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 41,332 | $3.238M | 0.2% | $78.33 | $76.32 | +2.6% | MSCI EAFE ETF | 464287465 |
| GIGB | GOLDMAN SACHS ETF TR | 71,110 | $3.218M | 0.2% | $45.25 | $45.80 | -1.2% | ACCESS INVT GR | 381430479 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,728 | $3.168M | 0.2% | $553.03 | $239.26 | +130.0% | COM | 883556102 |
| — | EATON VANCE TAX-ADVANTAGED G | 121,885 | $3.108M | 0.2% | $25.50 | $22.40 | — | COM | 27828U106 |
| BX | BLACKSTONE INC | 25,030 | $3.099M | 0.2% | $123.80 * | $66.14 | +79.6% | COM | 09260D107 |
| QUAL | ISHARES TR | 18,119 | $3.094M | 0.2% | $170.76 | $104.63 | +63.2% | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 46,055 | $3.042M | 0.2% | $66.05 | $41.10 | +60.7% | CL A | 82509L107 |
| SIHY | HARBOR ETF TRUST | 67,140 | $3.029M | 0.2% | $45.12 | $43.67 | +3.3% | SCIENTIFIC HIGH | 41151J109 |
| XLI | SELECT SECTOR SPDR TR | 24,801 | $3.023M | 0.2% | $121.87 | $99.29 | +22.7% | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 119,941 | $3.009M | 0.2% | $25.09 | $26.95 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 128,581 | $2.953M | 0.2% | $22.97 | $22.93 | +0.2% | HIGH YIELD PLUS | 82889N830 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,288 | $2.949M | 0.2% | $58.64 | $47.37 | +23.8% | ALLWRLD EX US | 922042775 |
| RING | ISHARES INC | 106,702 | $2.946M | 0.2% | $27.61 | $22.53 | +22.6% | MSCI GBL GOLD MN | 46434G855 |
| — | SRH TOTAL RETURN FUND INC | 201,971 | $2.939M | 0.2% | $14.55 | $10.78 | — | COM | 101507101 |
| SPGM | SPDR INDEX SHS FDS | 47,321 | $2.876M | 0.2% | $60.78 | $57.32 | +6.0% | PORTFLI MSCI GBL | 78463X475 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,412 | $2.709M | 0.2% | $175.78 | $129.32 | +35.9% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 46,046 | $2.653M | 0.2% | $57.61 | $38.12 | +51.1% | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 56,102 | $2.633M | 0.2% | $46.94 | $41.99 | +11.8% | US EQT FACTOR | 09290C103 |
| DIS | DISNEY WALT CO | 26,501 | $2.631M | 0.2% | $99.29 | $110.69 | -12.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 31,354 | $2.626M | 0.2% | $83.76 | $91.72 | -8.7% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 53,816 | $2.612M | 0.2% | $48.54 | $50.89 | -4.6% | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 62,858 | $2.592M | 0.2% | $41.24 * | $35.32 | +5.8% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,479 | $2.587M | 0.2% | $77.28 | $78.01 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,838 | $2.575M | 0.2% | $43.76 | $45.74 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| YEAR | AB ACTIVE ETFS INC | 50,418 | $2.547M | 0.2% | $50.52 | $50.16 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| CRM | SALESFORCE INC | 9,895 | $2.544M | 0.2% | $257.11 | $191.00 | +33.2% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 5,164 | $2.516M | 0.2% | $487.20 | $419.05 | +16.3% | COM | 45168D104 |
| RTX | RTX CORPORATION | 24,235 | $2.433M | 0.1% | $100.39 * | $68.29 | +42.8% | COM | 75513E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 170,683 | $2.398M | 0.1% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| DHR | DANAHER CORPORATION | 9,466 | $2.365M | 0.1% | $249.84 | $115.63 | +114.3% | COM | 235851102 |
| EFG | ISHARES TR | 23,002 | $2.353M | 0.1% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 23,957 | $2.303M | 0.1% | $96.13 | $72.86 | +31.9% | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 54,039 | $2.302M | 0.1% | $42.59 | $44.34 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 13,906 | $2.294M | 0.1% | $164.93 * | $105.39 | +48.1% | COM | 713448108 |
| PFF | ISHARES TR | 72,372 | $2.283M | 0.1% | $31.55 | $31.34 | +0.7% | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 23,168 | $2.263M | 0.1% | $97.67 | $61.34 | +59.2% | COM CL A | 88339J105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 75,375 | $2.228M | 0.1% | $29.56 | $27.34 | +8.1% | FT VEST LADDERED | 33740U752 |
| BND | VANGUARD BD INDEX FDS | 30,641 | $2.208M | 0.1% | $72.05 | $83.66 | -13.9% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,957 | $2.201M | 0.1% | $28.98 | $24.59 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 3,778 | $2.178M | 0.1% | $576.60 * | $34.08 | +111.5% | INF TECH ETF | 92204A702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,761 | $2.157M | 0.1% | $103.90 | $66.90 | +55.3% | BUYBACK ACHIEV | 46137V308 |
| KO | COCA COLA CO | 33,685 | $2.144M | 0.1% | $63.65 * | $39.72 | +53.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 9,067 | $2.14M | 0.1% | $235.99 | $105.93 | +119.6% | COM | 038222105 |
| AVUV | AMERICAN CENTY ETF TR | 23,658 | $2.123M | 0.1% | $89.72 | $80.85 | +11.0% | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 9,897 | $2.111M | 0.1% | $213.33 * | $78.85 | +164.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 29,762 | $2.107M | 0.1% | $70.81 * | $63.48 | +6.8% | COM | 65339F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 203,764 | $2.105M | 0.1% | $10.33 | $9.15 | — | COM | 486606106 |
| GLDM | WORLD GOLD TR | 45,102 | $2.079M | 0.1% | $46.09 | $44.05 | +4.6% | SPDR GLD MINIS | 98149E303 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,947 | $2.059M | 0.1% | $93.81 | $69.14 | +35.7% | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 4,371 | $2.042M | 0.1% | $467.10 * | $324.44 | +38.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 14,296 | $2.041M | 0.1% | $142.74 | $73.02 | +95.5% | ADR | 670100205 |
| MBB | ISHARES TR | 22,205 | $2.039M | 0.1% | $91.81 | $95.07 | -3.4% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 15,186 | $1.997M | 0.1% | $131.53 | $89.60 | +45.8% | COM | 595112103 |
| EYLD | CAMBRIA ETF TR | 57,620 | $1.983M | 0.1% | $34.41 | $34.75 | -1.0% | EMRG SHAREHLDR | 132061706 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,049 | $1.979M | 0.1% | $49.42 | $42.92 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 45,391 | $1.977M | 0.1% | $43.56 | $37.75 | +15.4% | PACER US SMALL | 69374H857 |
| CVS | CVS HEALTH CORP | 33,387 | $1.972M | 0.1% | $59.06 * | $61.48 | -9.9% | COM | 126650100 |
| FTNT | FORTINET INC | 32,048 | $1.932M | 0.1% | $60.27 | $49.25 | +22.4% | COM | 34959E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,085 | $1.924M | 0.1% | $112.63 | $71.03 | +58.6% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 8,970 | $1.915M | 0.1% | $213.54 * | $111.85 | +74.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4,198 | $1.872M | 0.1% | $445.95 | $309.04 | +42.8% | COM | 78409V104 |
| IEFA | ISHARES TR | 25,597 | $1.859M | 0.1% | $72.64 | $67.84 | +7.1% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 16,877 | $1.858M | 0.1% | $110.10 | $51.83 | +108.4% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 47,959 | $1.843M | 0.1% | $38.42 * | $17.00 | +13.0% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 5,406 | $1.833M | 0.1% | $338.98 * | $82.09 | +106.5% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 32,310 | $1.832M | 0.1% | $56.71 * | $64.33 | -17.8% | COM | 30040W108 |
| DVY | ISHARES TR | 15,085 | $1.825M | 0.1% | $120.98 | $95.86 | +26.2% | SELECT DIVID ETF | 464287168 |
| FICO | FAIR ISAAC CORP | 1,219 | $1.815M | 0.1% | $1488.96 | $238.86 | +523.2% | COM | 303250104 |
| LOW | LOWES COS INC | 8,231 | $1.815M | 0.1% | $220.45 * | $129.47 | +65.4% | COM | 548661107 |
| PFE | PFIZER INC | 64,762 | $1.812M | 0.1% | $27.98 * | $26.49 | -4.4% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,697 | $1.8M | 0.1% | $383.19 | $187.84 | +104.0% | CL A | 22788C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,509 | $1.799M | 0.1% | $102.72 | $70.13 | +46.5% | AEROSPACE DEFN | 46137V100 |
| IQLT | ISHARES TR | 45,891 | $1.792M | 0.1% | $39.05 | $37.70 | +3.6% | MSCI INTL QUALTY | 46434V456 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,220 | $1.777M | 0.1% | $246.07 | $184.86 | +33.1% | VNG RUS1000IDX | 92206C730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,150 | $1.755M | 0.1% | $172.95 * | $114.66 | +44.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 43,659 | $1.736M | 0.1% | $39.77 * | $25.72 | +49.3% | COM | 060505104 |
| QGRW | WISDOMTREE TR | 38,235 | $1.714M | 0.1% | $44.83 | $41.02 | +9.3% | US QUALITY GROW | 97717Y477 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,209 | $1.711M | 0.1% | $41.53 * | $44.63 | -14.7% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 25,036 | $1.677M | 0.1% | $66.98 * | $19.52 | +14.4% | FUNDAMENTAL US L | 808524771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,925 | $1.674M | 0.1% | $37.26 | $29.68 | +25.5% | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 11,757 | $1.66M | 0.1% | $141.20 | $62.58 | +122.3% | COM | 68389X105 |
| MUB | ISHARES TR | 15,577 | $1.66M | 0.1% | $106.55 | $107.66 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 10,566 | $1.656M | 0.1% | $156.76 * | $79.95 | +87.4% | COM | 91913Y100 |
| WTV | WISDOMTREE TR | 22,460 | $1.639M | 0.1% | $72.99 | $72.48 | +0.7% | WISDOMTREE US VA | 97717W547 |
| SPSB | SPDR SER TR | 54,271 | $1.612M | 0.1% | $29.70 | $29.69 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| T | AT&T INC | 83,427 | $1.594M | 0.1% | $19.11 * | $15.40 | +15.5% | COM | 00206R102 |
| EZM | WISDOMTREE TR | 27,436 | $1.586M | 0.1% | $57.79 | $34.89 | +65.6% | US MIDCAP FUND | 97717W570 |
| BSX | BOSTON SCIENTIFIC CORP | 20,513 | $1.58M | 0.1% | $77.01 | $32.08 | +140.1% | COM | 101137107 |
| INTU | INTUIT | 2,396 | $1.575M | 0.1% | $657.23 | $486.97 | +33.7% | COM | 461202103 |
| FLOT | ISHARES TR | 30,757 | $1.571M | 0.1% | $51.09 | $50.34 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 15,076 | $1.567M | 0.1% | $103.91 * | $56.54 | +78.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,142 | $1.565M | 0.1% | $254.86 * | $150.89 | +63.1% | COM | 580135101 |
| GE | GE AEROSPACE | 9,529 | $1.515M | 0.1% | $158.97 | $55.38 | +184.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 38,624 | $1.512M | 0.1% | $39.16 * | $34.04 | +9.1% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,878 | $1.509M | 0.1% | $79.93 | $88.88 | -10.1% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 7,561 | $1.506M | 0.1% | $199.19 * | $102.85 | +87.5% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 29,962 | $1.501M | 0.1% | $50.11 | $51.15 | -2.0% | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 377 | $1.491M | 0.1% | $3956.18 | $2388.46 | +64.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 4,289 | $1.459M | 0.1% | $340.25 | $256.15 | +31.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 4,301 | $1.433M | 0.1% | $333.09 * | $192.46 | +69.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,818 | $1.43M | 0.1% | $786.54 * | $94.58 | +66.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 19,584 | $1.423M | 0.1% | $72.68 | $50.97 | +42.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 29,841 | $1.418M | 0.1% | $47.51 * | $36.42 | +24.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 6,155 | $1.405M | 0.1% | $228.27 * | $122.89 | +81.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 12,076 | $1.381M | 0.1% | $114.38 * | $64.64 | +68.6% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 23,787 | $1.38M | 0.1% | $58.03 | $102.41 | -43.5% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,103 | $1.349M | 0.1% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 1,305 | $1.335M | 0.1% | $1022.71 | $621.08 | +64.7% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 2,995 | $1.332M | 0.1% | $444.79 | $291.83 | +52.4% | COM NEW | 46120E602 |
| TIPZ | PIMCO ETF TR | 25,338 | $1.332M | 0.1% | $52.56 | $52.74 | -0.4% | BROAD US TIPS | 72201R403 |
| XLC | SELECT SECTOR SPDR TR | 15,532 | $1.331M | 0.1% | $85.66 | $70.75 | +21.1% | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,381 | $1.323M | 0.1% | $391.19 | $330.15 | +18.5% | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 22,214 | $1.315M | 0.1% | $59.20 | $56.06 | +5.6% | MSCI EMRG CHN | 46434G764 |
| PFFD | GLOBAL X FDS | 66,274 | $1.304M | 0.1% | $19.68 | $18.73 | +5.1% | US PFD ETF | 37954Y657 |
| CI | THE CIGNA GROUP | 3,924 | $1.297M | 0.1% | $330.58 * | $252.77 | +27.1% | COM | 125523100 |
| HUBS | HUBSPOT INC | 2,171 | $1.28M | 0.1% | $589.79 | $256.63 | +129.8% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 6,577 | $1.278M | 0.1% | $194.37 * | $160.98 | +14.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 5,507 | $1.275M | 0.1% | $231.55 | $106.91 | +112.6% | COM | 025816109 |
| HACK | AMPLIFY ETF TR | 19,678 | $1.274M | 0.1% | $64.73 | $62.72 | +3.2% | AMPLIFY CYBERSEC | 032108664 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,667 | $1.269M | 0.1% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| IXUS | ISHARES TR | 18,759 | $1.267M | 0.1% | $67.56 | $63.65 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| BTI | BRITISH AMERN TOB PLC | 40,588 | $1.255M | 0.1% | $30.93 | $35.05 | -11.7% | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,126 | $1.249M | 0.1% | $136.88 | $116.11 | +15.9% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 7,168 | $1.244M | 0.1% | $173.49 * | $120.34 | +39.5% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 8,798 | $1.242M | 0.1% | $141.16 * | $85.15 | +57.1% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 15,643 | $1.218M | 0.1% | $77.83 * | $23.03 | +12.6% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK ESG CAP ALLC TERM | 68,446 | $1.201M | 0.1% | $17.54 | $15.42 | — | SHS BEN INT | 09262F100 |
| TXN | TEXAS INSTRS INC | 6,097 | $1.186M | 0.1% | $194.52 * | $93.62 | +98.6% | COM | 882508104 |
| IOO | ISHARES TR | 12,175 | $1.176M | 0.1% | $96.58 | $41.67 | +131.8% | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 6,425 | $1.169M | 0.1% | $182.00 | $208.61 | -12.8% | COM | 097023105 |
| SHY | ISHARES TR | 14,154 | $1.156M | 0.1% | $81.65 | $81.18 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 25,201 | $1.148M | 0.1% | $45.55 * | $32.73 | +24.9% | COM | 02209S103 |
| ABNB | AIRBNB INC | 7,528 | $1.141M | 0.1% | $151.63 | $159.39 | -4.9% | COM CL A | 009066101 |
| — | TEMPLETON EMERGING MKTS INCO | 213,301 | $1.137M | 0.1% | $5.33 | $5.33 | — | COM | 880192109 |
| SJM | SMUCKER J M CO | 10,410 | $1.135M | 0.1% | $109.05 * | $106.02 | -3.0% | COM NEW | 832696405 |
| SPTS | SPDR SER TR | 39,078 | $1.128M | 0.1% | $28.87 | $28.98 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| ISCG | ISHARES TR | 24,693 | $1.123M | 0.1% | $45.48 | $41.18 | +10.4% | MRGSTR SM CP GR | 464288604 |
| OUSA | ALPS ETF TR | 22,294 | $1.106M | 0.1% | $49.62 | $44.01 | +12.7% | OSHARES US QUALT | 00162Q387 |
| EW | EDWARDS LIFESCIENCES CORP | 11,967 | $1.105M | 0.1% | $92.37 | $71.14 | +29.8% | COM | 28176E108 |
| CME | CME GROUP INC | 5,542 | $1.089M | 0.1% | $196.59 * | $165.70 | +12.5% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 18,048 | $1.088M | 0.1% | $60.26 | $45.42 | +30.2% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,175 | $1.068M | 0.1% | $87.74 * | $66.55 | +25.0% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,800 | $1.053M | 0.1% | $62.65 | $61.72 | +1.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 3,502 | $1.045M | 0.1% | $298.43 | $245.85 | +19.9% | COM | 824348106 |
| FEZ | SPDR INDEX SHS FDS | 20,731 | $1.037M | 0.1% | $50.03 | $44.82 | +11.6% | EURO STOXX 50 | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 3,321 | $1.008M | 0.1% | $303.41 * | $164.76 | +80.0% | SHS CLASS A | G1151C101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,146 | $1.005M | 0.1% | $37.02 | $31.82 | +16.4% | MULTIFACTR SML | 47804J842 |
| SHEL | SHELL PLC | 13,781 | $995K | 0.1% | $72.18 | $59.23 | +21.9% | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 3,853 | $994K | 0.1% | $258.08 * | $148.21 | +66.4% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,159 | $991K | 0.1% | $313.79 | $192.46 | +63.0% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 8,934 | $984K | 0.1% | $110.16 * | $66.32 | +61.8% | COM | 291011104 |
| INTC | INTEL CORP | 31,126 | $964K | 0.1% | $30.97 | $37.66 | -18.3% | COM | 458140100 |
| EFV | ISHARES TR | 18,096 | $960K | 0.1% | $53.04 | $52.20 | +1.6% | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 3,728 | $951K | 0.1% | $255.06 | $170.10 | +48.0% | COM | H1467J104 |
| NKE | NIKE INC | 12,613 | $951K | 0.1% | $75.37 * | $77.46 | -5.8% | CL B | 654106103 |
| LIT | GLOBAL X FDS | 24,411 | $947K | 0.1% | $38.81 | $56.97 | -31.9% | LITHIUM BTRY ETF | 37954Y855 |
| MELI | MERCADOLIBRE INC | 571 | $939K | 0.1% | $1643.74 | $1098.61 | +49.6% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 9,661 | $938K | 0.1% | $97.04 * | $57.35 | +63.6% | COM | 194162103 |
| URI | UNITED RENTALS INC | 1,447 | $936K | 0.1% | $646.59 | $178.38 | +257.8% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,966 | $922K | 0.1% | $468.72 | $267.22 | +75.4% | COM | 92532F100 |
| ITOT | ISHARES TR | 7,739 | $919K | 0.1% | $118.78 | $90.80 | +30.8% | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 25,255 | $916K | 0.1% | $36.28 | $36.28 | +0.0% | BROAD USD HIGH | 46435U853 |
| ILCV | ISHARES TR | 11,981 | $914K | 0.1% | $76.32 | $72.84 | +4.8% | MORNINGSTAR VALU | 464288109 |
| EWZ | ISHARES INC | 33,012 | $902K | 0.1% | $27.33 | $33.08 | -17.4% | MSCI BRAZIL ETF | 464286400 |
| HYMB | SPDR SER TR | 34,905 | $888K | 0.1% | $25.44 | $25.11 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| QYLD | GLOBAL X FDS | 50,128 | $886K | 0.1% | $17.67 | $17.87 | -1.1% | NASDAQ 100 COVER | 37954Y483 |
| ICSH | ISHARES TR | 17,473 | $883K | 0.1% | $50.53 | $50.46 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VOT | VANGUARD INDEX FDS | 3,775 | $867K | 0.1% | $229.59 | $132.61 | +73.1% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 11,225 | $861K | 0.1% | $76.70 | $81.98 | -6.4% | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,015 | $856K | 0.1% | $40.75 | $38.54 | +5.7% | SHS | 33734H106 |
| — | BLACKROCK INC | 1,084 | $854K | 0.1% | $787.45 | $566.87 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 13,225 | $853K | 0.1% | $64.49 | $94.75 | -31.9% | CL A | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 11,091 | $849K | 0.1% | $76.58 | $73.03 | +4.9% | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,977 | $848K | 0.1% | $49.95 | $46.64 | +7.1% | COM | 61174X109 |
| BTAL | AGF INVTS TR | 43,155 | $847K | 0.1% | $19.62 | $18.33 | +7.0% | US MARKET NETRL | 00110G408 |
| ZTS | ZOETIS INC | 4,856 | $842K | 0.1% | $173.37 | $172.36 | -1.2% | CL A | 98978V103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,785 | $830K | 0.0% | $94.46 | $55.83 | +69.2% | LARGE CAP GROWTH | 46137V746 |
| IEMG | ISHARES INC | 15,446 | $827K | 0.0% | $53.53 | $48.76 | +9.8% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,719 | $823K | 0.0% | $174.49 | $163.69 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 1,401 | $818K | 0.0% | $584.19 | $398.82 | +45.5% | COM | 58155Q103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,067 | $817K | 0.0% | $115.57 | $89.91 | +28.6% | NASDQ CLN EDGE | 33737A108 |
| GDDY | GODADDY INC | 5,828 | $814K | 0.0% | $139.71 | $112.69 | +24.0% | CL A | 380237107 |
| XPO | XPO INC | 7,637 | $811K | 0.0% | $106.15 | $19.36 | +448.3% | COM | 983793100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,897 | $807K | 0.0% | $18.81 | $19.99 | -5.9% | COM | 67401P405 |
| AOK | ISHARES TR | 21,778 | $804K | 0.0% | $36.93 | $36.70 | +0.6% | CONSER ALLOC ETF | 464289883 |
| DIVB | ISHARES TR | 18,038 | $798K | 0.0% | $44.24 | $42.47 | +4.2% | CORE DIVID ETF | 46435U861 |
| TT | TRANE TECHNOLOGIES PLC | 2,419 | $796K | 0.0% | $328.87 | $300.16 | +8.3% | SHS | G8994E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,728 | $792K | 0.0% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| ESGU | ISHARES TR | 6,631 | $791K | 0.0% | $119.31 | $93.46 | +27.7% | ESG AWR MSCI USA | 46435G425 |
| ALB | ALBEMARLE CORP | 8,249 | $788K | 0.0% | $95.52 * | $150.02 | -38.2% | COM | 012653101 |
| SLV | ISHARES SILVER TR | 29,449 | $782K | 0.0% | $26.57 | $20.83 | +27.5% | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,319 | $778K | 0.0% | $12.09 | $15.46 | — | COM | 09253N104 |
| AOM | ISHARES TR | 18,066 | $777K | 0.0% | $43.01 | $40.46 | +6.3% | MODERT ALLOC ETF | 464289875 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,174 | $775K | 0.0% | $42.67 | $37.87 | +12.7% | DIVID ACHIEVEV | 46137V506 |
| FSLR | FIRST SOLAR INC | 3,438 | $775K | 0.0% | $225.48 | $163.70 | +37.7% | COM | 336433107 |
| VOD | VODAFONE GROUP PLC NEW | 85,754 | $761K | 0.0% | $8.87 | $12.30 | -27.9% | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 5,031 | $757K | 0.0% | $150.43 | $113.81 | +32.2% | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 8,511 | $752K | 0.0% | $88.31 * | $40.18 | +9.9% | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 3,992 | $734K | 0.0% | $183.84 * | $150.80 | +16.3% | COM | 427866108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,637 | $731K | 0.0% | $62.81 | $44.51 | +41.1% | SEMICONDUCTORS | 46137V647 |
| OIH | VANECK ETF TRUST | 2,290 | $724K | 0.0% | $316.18 | $320.32 | -1.3% | OIL SERVICES ETF | 92189H607 |
| AVAV | AEROVIRONMENT INC | 3,974 | $724K | 0.0% | $182.16 | $67.41 | +170.2% | COM | 008073108 |
| MTUM | ISHARES TR | 3,707 | $722K | 0.0% | $194.89 | $146.04 | +33.4% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 3,954 | $721K | 0.0% | $182.38 * | $79.27 | +15.1% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 6,724 | $718K | 0.0% | $106.78 | $123.12 | -13.3% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,400 | $714K | 0.0% | $297.57 | $157.75 | +88.6% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 7,001 | $709K | 0.0% | $101.34 * | $69.82 | +37.1% | COM | 718172109 |
| DSI | ISHARES TR | 6,831 | $709K | 0.0% | $103.85 | $90.48 | +14.8% | MSCI KLD400 SOC | 464288570 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,603 | $707K | 0.0% | $82.21 | $64.60 | +27.3% | PHARMACEUTICALS | 46137V662 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,315 | $707K | 0.0% | $26.85 | $26.89 | -0.1% | MUNICIPAL INCOME | 14020Y201 |
| PAVE | GLOBAL X FDS | 19,071 | $706K | 0.0% | $37.02 | $27.00 | +37.1% | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 3,374 | $701K | 0.0% | $207.71 * | $107.32 | +78.2% | COM | 743315103 |
| BHP | BHP GROUP LTD | 12,122 | $692K | 0.0% | $57.09 | $58.10 | -1.7% | SPONSORED ADS | 088606108 |
| VPU | VANGUARD WORLD FD | 4,671 | $691K | 0.0% | $147.91 | $143.48 | +3.1% | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,906 | $690K | 0.0% | $99.98 | $89.62 | +11.6% | WTR ETF | 33733B100 |
| — | LAM RESEARCH CORP | 645 | $687K | 0.0% | $1065.56 | $438.05 | — | COM | 512807108 |
| NULG | NUSHARES ETF TR | 8,466 | $687K | 0.0% | $81.16 | $61.97 | +31.0% | NUVEEN ESG LRGCP | 67092P201 |
| MOAT | VANECK ETF TRUST | 7,891 | $683K | 0.0% | $86.61 | $76.37 | +13.4% | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 10,729 | $681K | 0.0% | $63.46 * | $45.48 | +33.3% | COM NEW | 172967424 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,405 | $674K | 0.0% | $59.08 | $54.92 | +7.6% | BETABUILDERS I | 46641Q373 |
| TOTL | SSGA ACTIVE ETF TR | 16,935 | $673K | 0.0% | $39.72 | $42.21 | -5.9% | SPDR TR TACTIC | 78467V848 |
| EES | WISDOMTREE TR | 14,207 | $670K | 0.0% | $47.13 | $41.35 | +14.0% | US SMALLCAP FUND | 97717W562 |
| AMGN | AMGEN INC | 2,140 | $669K | 0.0% | $312.39 * | $199.41 | +49.5% | COM | 031162100 |
| WSO | WATSCO INC | 1,440 | $667K | 0.0% | $463.28 | $341.29 | +35.7% | COM | 942622200 |
| MINT | PIMCO ETF TR | 6,622 | $666K | 0.0% | $100.64 | $100.83 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 3,461 | $665K | 0.0% | $192.19 | $102.30 | +87.9% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 8,434 | $664K | 0.0% | $78.71 * | $80.03 | -5.5% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 3,753 | $661K | 0.0% | $176.18 * | $84.59 | +103.7% | COM | 872590104 |
| VHT | VANGUARD WORLD FD | 2,478 | $659K | 0.0% | $266.04 | $209.52 | +27.0% | HEALTH CAR ETF | 92204A504 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,320 | $652K | 0.0% | $24.78 | $24.00 | +3.3% | INTL DEV DYNAMIC | 46138J437 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,933 | $650K | 0.0% | $22.47 | $22.09 | +1.7% | BUYWRIT INCM ETF | 33738R308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,577 | $650K | 0.0% | $24.45 | $24.57 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,440 | $645K | 0.0% | $56.42 | $35.85 | +57.4% | NASDAQ CYB ETF | 33734X846 |
| CSX | CSX CORP | 19,162 | $641K | 0.0% | $33.45 * | $27.55 | +18.7% | COM | 126408103 |
| F | FORD MTR CO DEL | 50,595 | $634K | 0.0% | $12.54 * | $8.24 | +37.7% | COM | 345370860 |
| UNP | UNION PAC CORP | 2,800 | $634K | 0.0% | $226.27 * | $180.85 | +20.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,606 | $630K | 0.0% | $241.78 | $114.35 | +108.3% | CL A | 571903202 |
| FOUR | SHIFT4 PMTS INC | 8,513 | $624K | 0.0% | $73.35 | $74.06 | -1.0% | CL A | 82452J109 |
| SNOW | SNOWFLAKE INC | 4,583 | $619K | 0.0% | $135.09 | $186.05 | -27.4% | CL A | 833445109 |
| AZN | ASTRAZENECA PLC | 7,913 | $617K | 0.0% | $77.99 | $43.89 | — | SPONSORED ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,761 | $617K | 0.0% | $52.42 | $38.20 | +36.0% | COM | 962879102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| — | EATON VANCE LTD DURATION INC | 62,735 | $611K | 0.0% | $9.74 | $10.60 | — | COM | 27828H105 |
| SLYV | SPDR SER TR | 7,780 | $609K | 0.0% | $78.31 | $76.62 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,555 | $607K | 0.0% | $109.22 | $65.21 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,536 | $605K | 0.0% | $238.69 * | $111.86 | +106.6% | COM | 053015103 |
| DHI | D R HORTON INC | 4,273 | $602K | 0.0% | $140.94 | $100.24 | +38.4% | COM | 23331A109 |
| IUSG | ISHARES TR | 4,706 | $600K | 0.0% | $127.48 | $76.14 | +67.4% | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 2,492 | $582K | 0.0% | $233.74 * | $200.65 | +13.0% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,399 | $579K | 0.0% | $241.43 | $266.99 | -9.6% | COM | 016255101 |
| IVW | ISHARES TR | 6,239 | $577K | 0.0% | $92.54 | $53.36 | +73.4% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,317 | $577K | 0.0% | $173.83 | $79.60 | +118.3% | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,385 | $576K | 0.0% | $106.95 | $89.95 | +18.9% | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP | 2,680 | $575K | 0.0% | $214.71 * | $149.09 | +39.5% | COM | 655844108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,842 | $574K | 0.0% | $98.21 | $77.27 | +27.1% | SMLLCP 600 IDX | 921932828 |
| DOW | DOW INC | 10,800 | $573K | 0.0% | $53.05 * | $43.30 | +10.8% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 1,936 | $570K | 0.0% | $294.24 | $212.22 | +38.7% | COM | 05464C101 |
| VBR | VANGUARD INDEX FDS | 3,099 | $566K | 0.0% | $182.50 | $141.05 | +29.4% | SM CP VAL ETF | 922908611 |
| IRM | IRON MTN INC DEL | 6,283 | $563K | 0.0% | $89.62 * | $33.21 | +157.2% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 11,594 | $550K | 0.0% | $47.40 * | $47.83 | -5.3% | COM | 25179M103 |
| IWR | ISHARES TR | 6,752 | $547K | 0.0% | $81.08 | $66.04 | +22.8% | RUS MID CAP ETF | 464287499 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,670 | $546K | 0.0% | $116.97 * | $101.06 | +6.1% | COM | 015271109 |
| ET | ENERGY TRANSFER L P | 33,412 | $542K | 0.0% | $16.22 | $11.00 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI DIVID & INCOME TR | 23,815 | $541K | 0.0% | $22.71 | $21.90 | — | COM | 36242H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,759 | $540K | 0.0% | $11.55 | $11.36 | +1.7% | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $539K | 0.0% | $535.32 | $419.95 | +27.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWL | ISHARES TR | 4,017 | $538K | 0.0% | $133.95 | $82.16 | +63.0% | RUS TOP 200 ETF | 464289446 |
| DON | WISDOMTREE TR | 11,483 | $537K | 0.0% | $46.77 | $41.52 | +12.6% | US MIDCAP DIVID | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 3,874 | $535K | 0.0% | $138.18 * | $96.32 | +35.5% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 2,137 | $534K | 0.0% | $250.08 | $217.62 | +14.9% | SML CP GRW ETF | 922908595 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,224 | $534K | 0.0% | $64.91 | $38.38 | +69.1% | WATER RES ETF | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD | 7,395 | $532K | 0.0% | $72.00 | $110.48 | -34.8% | SPONSORED ADS | 01609W102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,012 | $530K | 0.0% | $52.95 | $46.32 | +14.3% | US QUALTY FCTR | 46641Q761 |
| STIP | ISHARES TR | 5,325 | $530K | 0.0% | $99.48 | $97.46 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,349 | $530K | 0.0% | $83.42 | $75.56 | +10.4% | S&P500 PUR VAL | 46137V258 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,141 | $528K | 0.0% | $64.81 | $54.24 | +19.5% | BIOTECHNOLOGY | 46137V787 |
| PINS | PINTEREST INC | 11,908 | $525K | 0.0% | $44.07 | $51.23 | -14.0% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 5,391 | $524K | 0.0% | $97.18 * | $90.80 | +2.4% | COM NEW | 617446448 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,111 | $507K | 0.0% | $99.10 | $70.86 | +39.9% | MIDCP 400 IDX | 921932885 |
| HEFA | ISHARES TR | 14,168 | $504K | 0.0% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 14,084 | $493K | 0.0% | $35.03 | $32.36 | +8.2% | FUNDAMENTAL INTL | 808524755 |
| ETN | EATON CORP PLC | 1,571 | $493K | 0.0% | $313.56 | $179.40 | +72.0% | SHS | G29183103 |
| FISV | FISERV INC | 3,297 | $491K | 0.0% | $149.02 | $84.97 | +75.4% | COM | 337738108 |
| CDC | VICTORY PORTFOLIOS II | 8,350 | $489K | 0.0% | $58.56 | $59.19 | -1.1% | VCSHS US EQ INCM | 92647N824 |
| IWY | ISHARES TR | 2,279 | $489K | 0.0% | $214.53 | $138.43 | +55.0% | RUS TP200 GR ETF | 464289438 |
| MRNA | MODERNA INC | 4,106 | $488K | 0.0% | $118.75 | $103.85 | +14.4% | COM | 60770K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,178 | $487K | 0.0% | $59.60 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 4,828 | $487K | 0.0% | $100.84 * | $15.15 | +66.4% | US LCAP GR ETF | 808524300 |
| ETR | ENTERGY CORP NEW | 4,549 | $487K | 0.0% | $107.01 * | $43.65 | +17.1% | COM | 29364G103 |
| MMM | 3M CO | 4,744 | $485K | 0.0% | $102.18 * | $102.06 | -2.8% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 13,760 | $484K | 0.0% | $35.17 * | $29.55 | +15.2% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 2,204 | $482K | 0.0% | $218.64 * | $143.82 | +47.6% | COM | 053611109 |
| AZO | AUTOZONE INC | 161 | $477K | 0.0% | $2964.10 | $711.78 | +316.4% | COM | 053332102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,138 | $477K | 0.0% | $66.77 | $52.71 | +26.7% | FTSE EUROPE ETF | 922042874 |
| — | ARISTA NETWORKS INC | 1,346 | $472K | 0.0% | $350.48 | $205.34 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT CO INC | 4,540 | $471K | 0.0% | $103.69 | $64.18 | +58.7% | COM | 171340102 |
| — | FIRST TR SPECIALTY FIN & FIN | 119,854 | $466K | 0.0% | $3.89 | $6.67 | — | COM BEN INTR | 33733G109 |
| DE | DEERE & CO | 1,240 | $463K | 0.0% | $373.54 * | $240.86 | +51.9% | COM | 244199105 |
| SONY | SONY GROUP CORP | 5,385 | $457K | 0.0% | $84.96 | $67.18 | +26.4% | SPONSORED ADR | 835699307 |
| CBOE | CBOE GLOBAL MKTS INC | 2,683 | $456K | 0.0% | $170.06 | $172.66 | -2.7% | COM | 12503M108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,657 | $456K | 0.0% | $68.53 | $64.18 | +6.8% | INTL HIGH ETF | 921946794 |
| GDX | VANECK ETF TRUST | 13,411 | $455K | 0.0% | $33.93 | $28.45 | +19.3% | GOLD MINERS ETF | 92189F106 |
| MLPX | GLOBAL X FDS | 8,893 | $454K | 0.0% | $51.05 | $41.48 | +23.1% | GLB X MLP ENRG I | 37954Y293 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,482 | $450K | 0.0% | $129.16 * | $88.85 | +40.3% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 2,890 | $449K | 0.0% | $155.49 * | $143.73 | +2.5% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 2,649 | $447K | 0.0% | $168.82 | $152.66 | +10.6% | EXTEND MKT ETF | 922908652 |
| VEEV | VEEVA SYS INC | 2,435 | $446K | 0.0% | $183.01 | $166.99 | +9.6% | CL A COM | 922475108 |
| GCOW | PACER FDS TR | 13,184 | $445K | 0.0% | $33.72 | $32.76 | +2.9% | GLOBL CASH ETF | 69374H709 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,695 | $444K | 0.0% | $37.93 | $36.36 | +4.3% | SHS | 336917109 |
| HUM | HUMANA INC | 1,184 | $442K | 0.0% | $373.62 | $362.02 | +1.2% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 3,230 | $442K | 0.0% | $136.86 * | $111.09 | +12.4% | CL B | 911312106 |
| GSK | GSK PLC | 11,407 | $439K | 0.0% | $38.50 | $36.18 | +6.4% | SPONSORED ADR | 37733W204 |
| OC | OWENS CORNING NEW | 2,528 | $439K | 0.0% | $173.69 | $141.02 | +23.2% | COM | 690742101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,205 | $437K | 0.0% | $84.04 | $75.60 | +11.2% | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 6,651 | $435K | 0.0% | $65.44 * | $47.12 | +32.7% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,712 | $435K | 0.0% | $117.17 * | $86.63 | +25.9% | COM | 744320102 |
| EVR | EVERCORE INC | 2,084 | $434K | 0.0% | $208.40 | $111.48 | +83.6% | CLASS A | 29977A105 |
| COIN | COINBASE GLOBAL INC | 1,931 | $429K | 0.0% | $222.23 | $136.10 | +63.3% | COM CL A | 19260Q107 |
| CWI | SPDR INDEX SHS FDS | 15,145 | $429K | 0.0% | $28.31 | $24.45 | +15.8% | MSCI ACWI EXUS | 78463X848 |
| WTAI | WISDOMTREE TR | 20,361 | $425K | 0.0% | $20.89 | $20.52 | +1.8% | ARTIFICIAL INTEL | 97717Y543 |
| J | JACOBS SOLUTIONS INC | 3,041 | $425K | 0.0% | $139.72 * | $101.27 | +12.6% | COM | 46982L108 |
| FDX | FEDEX CORP | 1,416 | $425K | 0.0% | $299.93 * | $193.14 | +50.2% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 3,577 | $424K | 0.0% | $118.57 * | $112.21 | +1.0% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,365 | $422K | 0.0% | $308.93 | $213.76 | +44.5% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 435 | $421K | 0.0% | $967.97 * | $139.73 | +15.5% | COM | 243537107 |
| FAST | FASTENAL CO | 6,687 | $420K | 0.0% | $62.84 * | $21.59 | +41.0% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 1,396 | $417K | 0.0% | $298.70 | $266.80 | +12.0% | COM | 550021109 |
| XME | SPDR SER TR | 7,024 | $417K | 0.0% | $59.33 | $57.10 | +3.9% | S&P METALS MNG | 78464A755 |
| TFI | SPDR SER TR | 9,107 | $417K | 0.0% | $45.75 | $49.58 | -7.7% | NUVEEN BLMBRG MU | 78468R721 |
| EIX | EDISON INTL | 5,782 | $415K | 0.0% | $71.81 * | $55.53 | +19.7% | COM | 281020107 |
| TLT | ISHARES TR | 4,492 | $412K | 0.0% | $91.78 | $95.59 | -4.0% | 20 YR TR BD ETF | 464287432 |
| ADSK | AUTODESK INC | 1,664 | $412K | 0.0% | $247.43 | $243.48 | +1.6% | COM | 052769106 |
| — | SMARTSHEET INC | 9,274 | $409K | 0.0% | $44.08 | $43.93 | — | COM CL A | 83200N103 |
| TRV | TRAVELERS COMPANIES INC | 2,009 | $408K | 0.0% | $203.31 * | $145.82 | +36.0% | COM | 89417E109 |
| XYLD | GLOBAL X FDS | 10,056 | $407K | 0.0% | $40.43 | $41.33 | -2.2% | S&P 500 COVERED | 37954Y475 |
| ITA | ISHARES TR | 3,061 | $404K | 0.0% | $132.07 | $100.57 | +31.3% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $403K | 0.0% | $100.22 * | $71.12 | +33.5% | COM NEW | 26441C204 |
| — | NUVEEN CORE PLUS IMPACT FUND | 37,075 | $403K | 0.0% | $10.88 | $10.08 | — | COM BEN INT | 67080D103 |
| GRMN | GARMIN LTD | 2,473 | $403K | 0.0% | $162.90 * | $63.76 | +149.5% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 5,175 | $403K | 0.0% | $77.84 * | $63.68 | +17.6% | COM | 855244109 |
| VST | VISTRA CORP | 4,679 | $402K | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,847 | $402K | 0.0% | $104.51 | $113.98 | -8.3% | HLTH CARE ALPH | 33734X143 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,784 | $399K | 0.0% | $45.42 | $47.60 | -4.6% | LEISURE AND ENTE | 46137V720 |
| LNG | CHENIERE ENERGY INC | 2,282 | $399K | 0.0% | $174.79 | $101.05 | +73.0% | COM NEW | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,906 | $399K | 0.0% | $15.39 | $13.54 | +13.7% | COM | 185899101 |
| HRB | BLOCK H & R INC | 7,329 | $397K | 0.0% | $54.23 * | $35.89 | +44.6% | COM | 093671105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,861 | $396K | 0.0% | $138.41 | $125.86 | +10.0% | COM | 12008R107 |
| TTC | TORO CO | 4,234 | $396K | 0.0% | $93.50 | $73.66 | +26.9% | COM | 891092108 |
| VMC | VULCAN MATLS CO | 1,587 | $395K | 0.0% | $248.62 | $210.87 | +16.6% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 2,850 | $394K | 0.0% | $138.30 * | $141.59 | -6.8% | COM | 372460105 |
| — | SUPER MICRO COMPUTER INC | 481 | $394K | 0.0% | $819.35 | $936.68 | — | COM | 86800U104 |
| AFL | AFLAC INC | 4,409 | $394K | 0.0% | $89.31 * | $72.69 | +19.1% | COM | 001055102 |
| CLH | CLEAN HARBORS INC | 1,736 | $393K | 0.0% | $226.15 | $131.78 | +71.6% | COM | 184496107 |
| PICK | ISHARES INC | 9,553 | $390K | 0.0% | $40.83 | $39.83 | +2.5% | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 5,016 | $389K | 0.0% | $77.58 * | $53.83 | +37.2% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,648 | $388K | 0.0% | $106.46 | $86.75 | +22.7% | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 1,236 | $388K | 0.0% | $314.21 * | $39.64 | +58.5% | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 3,943 | $388K | 0.0% | $98.31 * | $67.14 | +42.6% | COM | 14149Y108 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,378 | $386K | 0.0% | $23.57 | $23.87 | -1.3% | S&P EMRNG MKTS | 46138E297 |
| EBAY | EBAY INC. | 7,107 | $382K | 0.0% | $53.72 * | $48.14 | +8.9% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,383 | $380K | 0.0% | $159.64 * | $118.56 | +30.8% | COM | 020002101 |
| RITM | RITHM CAPITAL CORP | 34,777 | $379K | 0.0% | $10.91 | $9.54 | — | COM NEW | 64828T201 |
| LIN | LINDE PLC | 861 | $378K | 0.0% | $438.92 | $376.61 | +14.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 1,586 | $376K | 0.0% | $236.93 * | $155.98 | +46.5% | COM | 452308109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,371 | $375K | 0.0% | $44.80 | $42.81 | +4.7% | S&P ULTRA DIVIDE | 46138G656 |
| KR | KROGER CO | 7,474 | $373K | 0.0% | $49.93 * | $48.36 | +0.0% | COM | 501044101 |
| JNK | SPDR SER TR | 3,917 | $369K | 0.0% | $94.27 | $91.92 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| STZ | CONSTELLATION BRANDS INC | 1,433 | $369K | 0.0% | $257.19 * | $191.25 | +30.1% | CL A | 21036P108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,275 | $367K | 0.0% | $50.50 | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| SUSA | ISHARES TR | 3,264 | $367K | 0.0% | $112.38 | $79.26 | +41.8% | MSCI USA ESG SLC | 464288802 |
| SNPS | SYNOPSYS INC | 616 | $367K | 0.0% | $594.98 | $260.89 | +128.1% | COM | 871607107 |
| REGL | PROSHARES TR | 4,975 | $366K | 0.0% | $73.61 | $58.41 | +26.0% | S&P MDCP 400 DIV | 74347B680 |
| BG | BUNGE GLOBAL SA | 3,394 | $362K | 0.0% | $106.77 * | $91.39 | +11.2% | COM SHS | H11356104 |
| TYL | TYLER TECHNOLOGIES INC | 719 | $362K | 0.0% | $502.78 | $327.17 | +53.7% | COM | 902252105 |
| GEV | GE VERNOVA INC | 2,106 | $361K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| BIIB | BIOGEN INC | 1,558 | $361K | 0.0% | $231.82 | $269.20 | -13.9% | COM | 09062X103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,711 | $361K | 0.0% | $46.78 | $40.29 | +16.1% | HIGH DIVID ETF | 316092840 |
| GILD | GILEAD SCIENCES INC | 5,246 | $360K | 0.0% | $68.61 * | $56.40 | +16.3% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 2,777 | $360K | 0.0% | $129.49 * | $108.31 | +17.0% | COM | 858119100 |
| TFLO | ISHARES TR | 7,061 | $358K | 0.0% | $50.66 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| — | AZEK CO INC | 8,417 | $355K | 0.0% | $42.13 | $30.88 | — | CL A | 05478C105 |
| CTAS | CINTAS CORP | 504 | $353K | 0.0% | $700.35 * | $138.26 | +25.1% | COM | 172908105 |
| ELF | E L F BEAUTY INC | 1,673 | $353K | 0.0% | $210.72 | $177.63 | +18.6% | COM | 26856L103 |
| RSG | REPUBLIC SVCS INC | 1,810 | $352K | 0.0% | $194.39 | $59.05 | +222.9% | COM | 760759100 |
| CACI | CACI INTL INC | 815 | $350K | 0.0% | $429.87 | $197.85 | +117.4% | CL A | 127190304 |
| DELL | DELL TECHNOLOGIES INC | 2,536 | $350K | 0.0% | $137.90 * | $130.64 | +3.0% | CL C | 24703L202 |
| MFC | MANULIFE FINL CORP | 13,121 | $349K | 0.0% | $26.62 | $23.27 | +14.4% | COM | 56501R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,920 | $349K | 0.0% | $119.53 | $119.53 | — | CL A | 512816109 |
| EQIX | EQUINIX INC | 459 | $347K | 0.0% | $756.25 * | $778.68 | -5.9% | COM | 29444U700 |
| EFAV | ISHARES TR | 4,976 | $345K | 0.0% | $69.36 | $70.52 | -1.6% | MSCI EAFE MIN VL | 46429B689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $342K | 0.0% | $224.57 * | $178.23 | +22.4% | COM | 502431109 |
| AIQ | GLOBAL X FDS | 9,503 | $339K | 0.0% | $35.63 | $32.45 | +9.8% | ARTIFICIAL ETF | 37954Y632 |
| CRSP | CRISPR THERAPEUTICS AG | 6,268 | $339K | 0.0% | $54.01 | $66.31 | -18.6% | NAMEN AKT | H17182108 |
| — | URBAN-GRO INC | 253,852 | $338K | 0.0% | $1.33 | $3.79 | — | COM NEW | 91704K202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,602 | $338K | 0.0% | $210.68 * | $153.74 | +33.9% | COM | 571748102 |
| SCHP | SCHWAB STRATEGIC TR | 6,489 | $338K | 0.0% | $52.01 * | $25.94 | +0.2% | US TIPS ETF | 808524870 |
| DGX | QUEST DIAGNOSTICS INC | 2,462 | $337K | 0.0% | $136.88 * | $100.67 | +32.1% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 2,427 | $336K | 0.0% | $138.44 * | $104.53 | +29.8% | COM | 14040H105 |
| OKTA | OKTA INC | 3,575 | $335K | 0.0% | $93.60 | $92.60 | +1.1% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 862 | $334K | 0.0% | $387.99 | $423.60 | -8.4% | COM | 879360105 |
| CLX | CLOROX CO DEL | 2,435 | $332K | 0.0% | $136.49 * | $131.01 | -1.2% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 613 | $332K | 0.0% | $541.67 * | $486.58 | +8.5% | COM | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 2,660 | $329K | 0.0% | $123.59 * | $77.61 | +55.5% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,599 | $328K | 0.0% | $204.94 | $198.60 | +3.2% | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,175 | $326K | 0.0% | $63.07 | $29.22 | +112.5% | COM | 14448C104 |
| ONEV | SPDR SER TR | 2,758 | $326K | 0.0% | $118.21 | $104.85 | +12.7% | RUSSELL LOW VOL | 78468R754 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,602 | $324K | 0.0% | $33.79 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| BSM | BLACK STONE MINERALS L P | 20,686 | $324K | 0.0% | $15.67 | $16.12 | — | COM UNIT | 09225M101 |
| TOL | TOLL BROTHERS INC | 2,812 | $324K | 0.0% | $115.19 | $89.92 | +28.1% | COM | 889478103 |
| BIV | VANGUARD BD INDEX FDS | 4,316 | $323K | 0.0% | $74.89 | $86.14 | -13.1% | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,040 | $322K | 0.0% | $53.24 * | $43.00 | +11.9% | SHS REP COM UT | 389637109 |
| TEAM | ATLASSIAN CORPORATION | 1,815 | $321K | 0.0% | $176.88 | $164.46 | +7.6% | CL A | 049468101 |
| IUSB | ISHARES TR | 7,037 | $318K | 0.0% | $45.22 | $45.36 | -0.3% | CORE TOTAL USD | 46434V613 |
| AOS | SMITH A O CORP | 3,862 | $316K | 0.0% | $81.79 * | $82.14 | -3.2% | COM | 831865209 |
| USO | UNITED STS OIL FD LP | 3,949 | $314K | 0.0% | $79.59 | $54.39 | +46.3% | UNITS | 91232N207 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $314K | 0.0% | $96.27 * | $57.27 | +63.8% | COM | 68902V107 |
| AVUS | AMERICAN CENTY ETF TR | 3,482 | $314K | 0.0% | $90.18 | $75.93 | +18.8% | US EQT ETF | 025072885 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,191 | $314K | 0.0% | $60.45 * | $34.66 | +64.9% | COM | 039483102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $313K | 0.0% | $10.48 | $11.62 | — | COM | 01879R106 |
| TECK | TECK RESOURCES LTD | 6,441 | $309K | 0.0% | $47.90 | $38.40 | +24.7% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 15,513 | $308K | 0.0% | $19.87 * | $15.39 | +20.6% | COM | 49456B101 |
| GXC | SPDR INDEX SHS FDS | 4,436 | $304K | 0.0% | $68.45 | $64.40 | +6.3% | S&P CHINA ETF | 78463X400 |
| BBH | VANECK ETF TRUST | 1,803 | $304K | 0.0% | $168.41 | $165.46 | +1.8% | BIOTECH ETF | 92189F726 |
| DDOG | DATADOG INC | 2,333 | $303K | 0.0% | $129.69 | $85.07 | +52.5% | CL A COM | 23804L103 |
| COR | CENCORA INC | 1,343 | $302K | 0.0% | $225.22 | $197.08 | +12.9% | COM | 03073E105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,075 | $300K | 0.0% | $97.64 | $88.75 | +10.0% | ZACKS MID CAP | 46137Y401 |
| DHS | WISDOMTREE TR | 3,531 | $299K | 0.0% | $84.59 | $82.57 | +2.4% | US HIGH DIVIDEND | 97717W208 |
| — | REAVES UTIL INCOME FD | 10,875 | $297K | 0.0% | $27.32 | $31.97 | — | COM SH BEN INT | 756158101 |
| MGV | VANGUARD WORLD FD | 2,506 | $297K | 0.0% | $118.51 | $101.48 | +16.8% | MEGA CAP VAL ETF | 921910840 |
| VFH | VANGUARD WORLD FD | 2,973 | $297K | 0.0% | $99.88 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| IMCV | ISHARES TR | 4,218 | $296K | 0.0% | $70.24 | $70.73 | -0.7% | MRGSTR MD CP VAL | 464288406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,788 | $294K | 0.0% | $164.29 | $147.80 | +11.2% | S&P500 EQL WGT | 46137V357 |
| WST | WEST PHARMACEUTICAL SVSC INC | 890 | $293K | 0.0% | $329.32 | $315.30 | +4.0% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 919 | $293K | 0.0% | $318.53 | $225.47 | +41.3% | COM | 91307C102 |
| CCOR | LISTED FD TR | 11,713 | $292K | 0.0% | $24.92 | $30.94 | -19.5% | CORE ALT FD | 53656F847 |
| XOP | SPDR SER TR | 2,000 | $291K | 0.0% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| IPAY | AMPLIFY ETF TR | 6,207 | $290K | 0.0% | $46.78 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| MCO | MOODYS CORP | 688 | $290K | 0.0% | $421.04 | $237.67 | +75.1% | COM | 615369105 |
| AOR | ISHARES TR | 5,080 | $286K | 0.0% | $56.32 | $53.93 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP | 985 | $286K | 0.0% | $290.01 * | $143.17 | +96.6% | COM | 369550108 |
| RAFE | PIMCO EQUITY SER | 8,013 | $282K | 0.0% | $35.24 | $30.70 | +14.8% | RAFI ESG US | 72201T342 |
| IWV | ISHARES TR | 913 | $282K | 0.0% | $308.67 | $197.90 | +56.0% | RUSSELL 3000 ETF | 464287689 |
| CMC | COMMERCIAL METALS CO | 5,051 | $278K | 0.0% | $54.99 * | $52.15 | +3.1% | COM | 201723103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,774 | $277K | 0.0% | $58.00 | $60.63 | -4.4% | SHORT TERM TREAS | 92206C102 |
| CSB | VICTORY PORTFOLIOS II | 5,146 | $275K | 0.0% | $53.44 | $55.56 | -3.8% | VCSHS US SMCP HG | 92647N873 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,786 | $275K | 0.0% | $153.94 * | $120.03 | +23.7% | CL A | 099502106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,639 | $274K | 0.0% | $9.93 | $9.07 | — | TR UNIT | 85207K107 |
| NVR | NVR INC | 36 | $273K | 0.0% | $7588.81 | $7489.27 | +1.3% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 2,989 | $271K | 0.0% | $90.83 | $91.78 | -1.2% | COM | 45687V106 |
| SYY | SYSCO CORP | 3,794 | $271K | 0.0% | $71.39 * | $58.81 | +15.6% | COM | 871829107 |
| DGRS | WISDOMTREE TR | 5,727 | $270K | 0.0% | $47.11 | $35.45 | +32.9% | US S CAP QTY DIV | 97717X651 |
| TRP | TC ENERGY CORP | 7,086 | $269K | 0.0% | $37.90 * | $36.25 | -0.7% | COM | 87807B107 |
| LH | LABCORP HOLDINGS INC | 1,314 | $268K | 0.0% | $203.58 | $199.50 | +0.3% | COM SHS | 504922105 |
| SUB | ISHARES TR | 2,556 | $267K | 0.0% | $104.56 | $103.51 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| FNV | FRANCO NEV CORP | 2,252 | $267K | 0.0% | $118.49 | $118.03 | -0.7% | COM | 351858105 |
| GLW | CORNING INC | 6,863 | $267K | 0.0% | $38.85 * | $24.48 | +53.8% | COM | 219350105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,525 | $266K | 0.0% | $105.47 | $105.44 | +0.0% | SHORT TERM TREAS | 46138G888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,481 | $265K | 0.0% | $59.20 | $182.80 | -67.6% | CL A | 98980L101 |
| OTTR | OTTER TAIL CORP | 3,024 | $265K | 0.0% | $87.60 * | $55.25 | +51.7% | COM | 689648103 |
| REGN | REGENERON PHARMACEUTICALS | 252 | $265K | 0.0% | $1051.02 | $828.25 | +26.2% | COM | 75886F107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,002 | $263K | 0.0% | $23.91 | $25.05 | -4.5% | FST TR GLB FD | 33739H101 |
| SPNT | SIRIUSPOINT LTD | 21,506 | $262K | 0.0% | $12.20 | $12.11 | +0.7% | COM | G8192H106 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,116 | $260K | 0.0% | $12.91 | $12.00 | — | COMMON STOCK | 64133Q108 |
| DOCU | DOCUSIGN INC | 4,852 | $260K | 0.0% | $53.50 | $84.99 | -37.1% | COM | 256163106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,313 | $259K | 0.0% | $197.07 * | $193.07 | -0.3% | COM | 11133T103 |
| TMFM | RBB FD INC | 9,829 | $258K | 0.0% | $26.27 | $23.03 | +14.1% | MOTLEY FOOL MID | 74933W627 |
| TGT | TARGET CORP | 1,743 | $258K | 0.0% | $148.02 * | $116.36 | +20.0% | COM | 87612E106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,428 | $258K | 0.0% | $40.07 | $40.71 | -1.6% | S&P SMALLCAP 600 | 46138G664 |
| SA | SEABRIDGE GOLD INC | 18,802 | $257K | 0.0% | $13.69 | $12.77 | +7.2% | COM | 811916105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 349 | $256K | 0.0% | $733.30 * | $204.79 | +16.9% | COM | 88262P102 |
| EG | EVEREST GROUP LTD | 671 | $256K | 0.0% | $380.99 * | $368.63 | +1.1% | COM | G3223R108 |
| KKR | KKR & CO INC | 2,417 | $254K | 0.0% | $105.23 | $66.83 | +56.1% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,954 | $252K | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,153 | $249K | 0.0% | $6.37 | $4.88 | — | COMMON STOCK | 30290Y101 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $249K | 0.0% | $452.40 * | $423.71 | +3.5% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,208 | $248K | 0.0% | $205.34 | $199.76 | +2.8% | COM NEW | 759351604 |
| QWLD | SPDR INDEX SHS FDS | 2,061 | $248K | 0.0% | $120.27 | $114.37 | +5.2% | MSCI WRLD STRGIC | 78463X418 |
| SLB | SCHLUMBERGER LTD | 5,251 | $248K | 0.0% | $47.18 * | $47.40 | -4.7% | COM STK | 806857108 |
| CNRG | SPDR SER TR | 4,099 | $247K | 0.0% | $60.35 | $84.49 | -28.6% | S&P KENSHO CLEAN | 78468R655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,695 | $247K | 0.0% | $91.49 * | $77.58 | +12.9% | COM | 595017104 |
| CPRT | COPART INC | 4,541 | $246K | 0.0% | $54.16 | $39.99 | +35.4% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 3,052 | $246K | 0.0% | $80.48 * | $26.77 | +22.0% | COM | 26614N102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,552 | $245K | 0.0% | $23.23 | $23.82 | -2.5% | UNIT | 46138B103 |
| AGO | ASSURED GUARANTY LTD | 3,152 | $243K | 0.0% | $77.14 | $76.83 | -1.1% | COM | G0585R106 |
| TREX | TREX CO INC | 3,274 | $243K | 0.0% | $74.12 | $70.21 | +5.6% | COM | 89531P105 |
| — | BROOKFIELD RENEWABLE CORP | 8,512 | $242K | 0.0% | $28.38 | $58.11 | — | CL A SUB VTG | 11284V105 |
| — | TEMPLETON EMERGING MKTS FD | 19,522 | $241K | 0.0% | $12.36 | $11.65 | — | COM | 880191101 |
| GPN | GLOBAL PMTS INC | 2,488 | $241K | 0.0% | $96.68 | $129.08 | -26.3% | COM | 37940X102 |
| IVE | ISHARES TR | 1,320 | $240K | 0.0% | $182.02 | $145.66 | +25.0% | S&P 500 VAL ETF | 464287408 |
| BN | BROOKFIELD CORP | 5,726 | $238K | 0.0% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,162 | $238K | 0.0% | $33.21 | $27.77 | +19.6% | SELECT FINL | 23908L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,757 | $237K | 0.0% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | SOUTHSTATE CORPORATION | 3,100 | $237K | 0.0% | $76.42 | $47.63 | — | COM | 840441109 |
| APH | AMPHENOL CORP NEW | 3,507 | $236K | 0.0% | $67.38 | $56.91 | +16.9% | CL A | 032095101 |
| DMLP | DORCHESTER MINERALS LP | 7,656 | $236K | 0.0% | $30.85 | $33.28 | — | COM UNIT | 25820R105 |
| CRL | CHARLES RIV LABS INTL INC | 1,142 | $236K | 0.0% | $206.54 | $212.36 | -2.7% | COM | 159864107 |
| ESGD | ISHARES TR | 2,959 | $233K | 0.0% | $78.78 | $76.97 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| ENB | ENBRIDGE INC | 6,546 | $233K | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| NUSC | NUSHARES ETF TR | 5,922 | $233K | 0.0% | $39.34 | $39.24 | +0.3% | NUVEEN ESG SMLCP | 67092P607 |
| USRT | ISHARES TR | 4,340 | $232K | 0.0% | $53.56 | $51.88 | +3.2% | CRE U S REIT ETF | 464288521 |
| NTNX | NUTANIX INC | 4,082 | $232K | 0.0% | $56.85 | $57.86 | -1.7% | CL A | 67059N108 |
| LDOS | LEIDOS HOLDINGS INC | 1,590 | $232K | 0.0% | $145.89 | $137.35 | +4.6% | COM | 525327102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,032 | $231K | 0.0% | $223.57 | $223.97 | -0.2% | COM | G7496G103 |
| PCAR | PACCAR INC | 2,239 | $230K | 0.0% | $102.94 * | $100.80 | -3.8% | COM | 693718108 |
| USDU | WISDOMTREE TR | 8,479 | $230K | 0.0% | $27.09 | $26.62 | +1.8% | BLMBG US BULL | 97717W471 |
| MRVL | MARVELL TECHNOLOGY INC | 3,264 | $228K | 0.0% | $69.90 | $54.51 | +27.5% | COM | 573874104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,210 | $228K | 0.0% | $102.98 | $87.85 | +17.2% | PHYSCL PRECS MET | 003263100 |
| GIS | GENERAL MLS INC | 3,597 | $228K | 0.0% | $63.27 * | $41.85 | +42.0% | COM | 370334104 |
| RYLD | GLOBAL X FDS | 14,187 | $227K | 0.0% | $16.03 | $18.34 | -12.6% | RUSSELL 2000 | 37954Y459 |
| PHM | PULTE GROUP INC | 2,058 | $227K | 0.0% | $110.12 | $106.46 | +2.3% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 5,329 | $226K | 0.0% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| IWP | ISHARES TR | 2,052 | $226K | 0.0% | $110.34 | $89.25 | +23.6% | RUS MD CP GR ETF | 464287481 |
| ONEY | SPDR SER TR | 2,180 | $226K | 0.0% | $103.76 | $92.67 | +11.9% | RUSSELL YIELD | 78468R770 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,636 | $226K | 0.0% | $34.01 | $58.22 | -41.6% | NAS CLNEDG GREEN | 33733E500 |
| DINO | HF SINCLAIR CORP | 4,227 | $225K | 0.0% | $53.34 * | $52.15 | -4.8% | COM | 403949100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,505 | $225K | 0.0% | $49.90 | $49.92 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VLTO | VERALTO CORP | 2,342 | $224K | 0.0% | $95.48 | $73.75 | +28.6% | COM SHS | 92338C103 |
| SOXX | ISHARES TR | 901 | $222K | 0.0% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| — | KELLANOVA | 3,851 | $222K | 0.0% | $57.68 * | $56.18 | -1.6% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,829 | $220K | 0.0% | $77.92 | $69.97 | +11.1% | COMMON STOCK | 36266G107 |
| XSD | SPDR SER TR | 888 | $220K | 0.0% | $247.34 | $196.52 | +25.9% | S&P SEMICNDCTR | 78464A862 |
| ROL | ROLLINS INC | 4,494 | $219K | 0.0% | $48.78 | $45.25 | +5.8% | COM | 775711104 |
| PIPR | PIPER SANDLER COMPANIES | 952 | $219K | 0.0% | $230.11 | $204.96 | +12.3% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP | 498 | $217K | 0.0% | $435.61 * | $445.90 | -4.7% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 1,837 | $217K | 0.0% | $118.04 * | $110.88 | +4.3% | COM | 03769M106 |
| MTB | M & T BK CORP | 1,431 | $217K | 0.0% | $151.34 * | $138.95 | +4.3% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 418 | $216K | 0.0% | $516.60 * | $421.84 | +19.6% | COM | 25754A201 |
| HUBB | HUBBELL INC | 588 | $215K | 0.0% | $365.22 | $383.93 | -6.6% | COM | 443510607 |
| BOTZ | GLOBAL X FDS | 6,916 | $213K | 0.0% | $30.85 | $30.10 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| MSCI | MSCI INC | 443 | $213K | 0.0% | $481.30 | $210.41 | +124.9% | COM | 55354G100 |
| WDAY | WORKDAY INC | 953 | $213K | 0.0% | $223.52 | $183.16 | +22.1% | CL A | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 5,574 | $213K | 0.0% | $38.17 | $40.80 | -6.4% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 1,856 | $210K | 0.0% | $113.38 | $102.16 | +11.0% | COM | 252131107 |
| NEAR | ISHARES U S ETF TR | 4,120 | $207K | 0.0% | $50.33 | $50.02 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| MKC | MCCORMICK & CO INC | 2,905 | $206K | 0.0% | $70.94 * | $61.94 | +9.7% | COM NON VTG | 579780206 |
| FTEC | FIDELITY COVINGTON TRUST | 1,199 | $206K | 0.0% | $171.47 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $205K | 0.0% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 1,472 | $205K | 0.0% | $139.36 | $126.63 | +9.2% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,670 | $205K | 0.0% | $122.56 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,900 | $204K | 0.0% | $22.96 | $23.02 | -0.3% | NY AMT FRE MUN | 46138E529 |
| HLT | HILTON WORLDWIDE HLDGS INC | 936 | $204K | 0.0% | $218.25 | $204.58 | +6.3% | COM | 43300A203 |
| — | EATON VANCE ENHANCED EQUITY | 9,379 | $204K | 0.0% | $21.78 | $21.78 | — | COM | 278277108 |
| CNC | CENTENE CORP DEL | 3,081 | $204K | 0.0% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| HYG | ISHARES TR | 2,646 | $204K | 0.0% | $77.13 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,030 | $204K | 0.0% | $50.52 | $51.79 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| — | UNILEVER PLC | 3,653 | $201K | 0.0% | $54.98 | $54.98 | — | SPON ADR NEW | 904767704 |
| ACGL | ARCH CAP GROUP LTD | 1,987 | $200K | 0.0% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| ACTG | ACACIA RESH CORP | 40,000 | $200K | 0.0% | $5.01 | $2.74 | +82.7% | ACACIA TCH COM | 003881307 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,994 | $197K | 0.0% | $17.92 | $18.27 | -1.9% | INTL DIVI ACHI | 46137V548 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,307 | $196K | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| — | EQUITRANS MIDSTREAM CORP | 14,979 | $194K | 0.0% | $12.98 | $12.98 | — | COM | 294600101 |
| INFY | INFOSYS LTD | 10,341 | $193K | 0.0% | $18.62 | $19.65 | -5.2% | SPONSORED ADR | 456788108 |
| SLRC | SLR INVESTMENT CORP | 11,751 | $189K | 0.0% | $16.09 * | $13.29 | +4.0% | COM | 83413U100 |
| VALE | VALE S A | 16,113 | $180K | 0.0% | $11.17 | $17.90 | -37.6% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK CR ALLOCATION INCO | 16,780 | $180K | 0.0% | $10.71 | $10.69 | — | COM | 092508100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,578 | $179K | 0.0% | $9.66 | $11.63 | — | COM | 72369J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,161 | $170K | 0.0% | $8.45 | $9.35 | — | COM | 27829F108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,892 | $167K | 0.0% | $15.36 * | $13.14 | -1.4% | COM | 69121K104 |
| — | AMPLIFY ETF TR | 44,295 | $147K | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SAN | BANCO SANTANDER S.A. | 31,399 | $145K | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,508 | $145K | 0.0% | $8.78 * | $8.50 | 0.0% | COM | 390607109 |
| — | EATON VANCE RISK-MANAGED DIV | 16,076 | $141K | 0.0% | $8.78 | $10.01 | — | COM | 27829G106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,473 | $132K | 0.0% | $11.51 | $12.91 | — | COM SH BEN INT | 27901F109 |
| HLN | HALEON PLC | 15,704 | $130K | 0.0% | $8.26 | $6.62 | +24.7% | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 17,234 | $128K | 0.0% | $7.44 | $15.04 | -50.5% | COM SER A | 934423104 |
| BBLU | EA SERIES TRUST | 10,523 | $127K | 0.0% | $12.06 | $10.58 | +14.0% | BRIDGEWAY BLUE | 02072L714 |
| GERN | GERON CORP | 26,824 | $114K | 0.0% | $4.24 | $1.88 | +125.2% | COM | 374163103 |
| JBLU | JETBLUE AWYS CORP | 16,113 | $98,129 | 0.0% | $6.09 | $6.03 | +1.1% | COM | 477143101 |
| JOBY | JOBY AVIATION INC | 18,956 | $96,677 | 0.0% | $5.10 | $5.61 | -9.1% | COMMON STOCK | G65163100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,750 | $79,988 | 0.0% | $4.05 | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | ENVIROTECH VEHICLES INC | 38,834 | $74,173 | 0.0% | $1.91 | $1.51 | — | COM NEW | 29414V209 |
| — | LUMINAR TECHNOLOGIES INC | 42,689 | $63,607 | 0.0% | $1.49 | $1.86 | — | COM CL A | 550424105 |
| SOUN | SOUNDHOUND AI INC | 11,120 | $43,925 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| SCYX | SCYNEXIS INC | 12,250 | $24,500 | 0.0% | $2.00 * | $5.70 | -66.1% | COM NEW | 811292200 |
| — | WW INTL INC | 17,253 | $20,186 | 0.0% | $1.17 | $6.45 | — | COM | 98262P101 |
| MVIS | MICROVISION INC DEL | 17,000 | $18,020 | 0.0% | $1.06 | $4.27 | -75.2% | COM NEW | 594960304 |
| — | TELLURIAN INC NEW | 15,700 | $10,874 | 0.0% | $0.69 | $0.76 | — | COM | 87968A104 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3,361 | 0.0% | $0.34 | $0.33 | +2.3% | COM | 911549103 |