Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,295,429 | $127M | 5.6% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| SGOV | ISHARES TR | 816,499 | $82.19M | 3.6% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SERIES TRUST | 1,301,850 | $73.66M | 3.2% | $56.58 | $46.08 | +22.8% | STATE STREET SPD | 78464A508 |
| NVDA | NVIDIA CORPORATION | 283,457 | $49.43M | 2.2% | $174.40 | $93.36 | +86.8% | COM | 67066G104 |
| AAPL | APPLE INC | 190,430 | $48.33M | 2.1% | $253.79 | $97.86 | +159.3% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 69,294 | $45.06M | 2.0% | $650.34 | $554.88 | +17.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 571,822 | $43.77M | 1.9% | $76.54 | $57.66 | +32.8% | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 132,426 | $42.48M | 1.9% | $320.81 | $153.89 | +108.5% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 407,856 | $41.7M | 1.8% | $102.25 | $89.80 | +13.9% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 375,840 | $37.31M | 1.6% | $99.27 | $99.67 | -0.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 156,142 | $32.52M | 1.4% | $208.27 | $122.46 | +70.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 640,765 | $32.43M | 1.4% | $50.61 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 62,923 | $23.29M | 1.0% | $370.17 | $193.43 | +91.4% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 567,769 | $22.6M | 1.0% | $39.81 | $33.34 | +19.4% | INTL COR DIV TIL | 35473P108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 762,790 | $21.46M | 0.9% | $28.14 | $20.91 | +34.6% | CONVERGENCE LNG | 89834G760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,449 | $18.81M | 0.8% | $215.06 | $117.65 | +82.8% | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 552,911 | $18.67M | 0.8% | $33.77 | $29.86 | +13.1% | FT VEST LADDERED | 33740F755 |
| CGBL | CAPITAL GROUP CORE BALANCED | 516,912 | $17.79M | 0.8% | $34.41 | $34.01 | +1.2% | SHS | 14021D107 |
| SPEM | SPDR INDEX SHS FDS | 378,755 | $17.77M | 0.8% | $46.91 | $41.38 | +13.4% | STATE STREET SPD | 78463X509 |
| IVV | ISHARES TR | 27,183 | $17.76M | 0.8% | $653.20 | $524.37 | +24.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 61,797 | $17.73M | 0.8% | $286.86 | $121.36 | +136.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 359,055 | $17.35M | 0.8% | $48.32 | $42.82 | +12.8% | STATE STREET SPD | 78468R853 |
| VOO | VANGUARD INDEX FDS | 28,902 | $17.27M | 0.8% | $597.55 | $396.92 | +50.5% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 584,107 | $16.74M | 0.7% | $28.66 | $28.17 | +1.8% | STATE STREET SPD | 78464A672 |
| GOOGL | ALPHABET INC | 53,928 | $15.51M | 0.7% | $287.56 | $123.49 | +132.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 49,317 | $15.26M | 0.7% | $309.51 | $157.27 | +96.8% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 250,090 | $14.95M | 0.7% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 49,619 | $14.6M | 0.6% | $294.16 | $112.54 | +161.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 25,125 | $14.5M | 0.6% | $577.18 | $528.51 | +9.2% | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 151,627 | $14.36M | 0.6% | $94.73 | $83.13 | +14.0% | WISDOMTREE US VA | 97717W547 |
| TSLA | TESLA INC | 38,462 | $14.3M | 0.6% | $371.75 | $226.45 | +64.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,191 | $13.51M | 0.6% | $479.19 | $357.00 | +34.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 97,751 | $12.99M | 0.6% | $132.90 | $133.87 | -0.7% | STATE STREET TEC | 81369Y803 |
| CNEQ | THE ALGER ETF TRUST | 411,060 | $12.79M | 0.6% | $31.12 | $32.16 | -3.2% | CONCENTRATED EQT | 015564404 |
| ITOT | ISHARES TR | 87,166 | $12.42M | 0.5% | $142.43 | $143.54 | -0.8% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 183,763 | $12.41M | 0.5% | $67.53 | $61.04 | +10.6% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 21,351 | $12.22M | 0.5% | $572.12 | $279.66 | +104.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 27,620 | $11.88M | 0.5% | $430.29 | $257.48 | +67.1% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 143,121 | $11.73M | 0.5% | $81.98 | $83.84 | -2.2% | STATE STREET CON | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 26,797 | $11.7M | 0.5% | $436.79 * | $27.65 | +163.3% | GROWTH ETF | 922908736 |
| V | VISA INC | 38,660 | $11.68M | 0.5% | $302.24 | $121.11 | +149.6% | COM CL A | 92826C839 |
| SPBO | SPDR SERIES TRUST | 393,741 | $11.43M | 0.5% | $29.03 | $29.34 | -1.0% | STATE STREET SPD | 78464A144 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 165,750 | $11.32M | 0.5% | $68.28 | $57.46 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 228,762 | $11.29M | 0.5% | $49.37 | $44.87 | +10.0% | STATE STREET FIN | 81369Y605 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 104,888 | $11.29M | 0.5% | $107.62 | $98.40 | +9.4% | S&P 500 GARP ETF | 46137V431 |
| SPIB | SPDR SERIES TRUST | 330,474 | $11.08M | 0.5% | $33.54 | $32.90 | +2.0% | STATE STREET SPD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 74,438 | $11.02M | 0.5% | $148.10 | $93.30 | +58.7% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240,504 | $10.23M | 0.4% | $42.54 | $39.94 | +6.5% | SHS CREATION UNI | 14020W106 |
| SPDW | SPDR INDEX SHS FDS | 222,749 | $10.17M | 0.4% | $45.65 | $36.76 | +24.2% | STATE STREET SPD | 78463X889 |
| — | CBRE GBL REAL ESTATE INC FD | 2,234,353 | $9.809M | 0.4% | $4.39 | $5.60 | — | COM | 12504G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,594 | $9.71M | 0.4% | $191.92 | $183.18 | +4.8% | S&P500 EQL WGT | 46137V357 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 189,324 | $9.489M | 0.4% | $50.12 | $50.13 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| CGGR | CAPITAL GROUP GROWTH ETF | 235,402 | $9.461M | 0.4% | $40.19 | $37.64 | +6.8% | SHS CREATION UNI | 14020G101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 370,758 | $9.458M | 0.4% | $25.51 | $25.62 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| VB | VANGUARD INDEX FDS | 35,848 | $9.389M | 0.4% | $261.92 | $154.19 | +69.9% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 187,036 | $9.346M | 0.4% | $49.97 | $44.39 | +12.6% | STATE STREET MAT | 81369Y100 |
| BIL | SPDR SERIES TRUST | 101,867 | $9.335M | 0.4% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| DGRW | WISDOMTREE TR | 104,374 | $9.168M | 0.4% | $87.84 | $63.20 | +39.0% | US QTLY DIV GRT | 97717X669 |
| VFLO | VICTORY PORTFOLIOS II | 228,303 | $9.013M | 0.4% | $39.48 | $34.39 | +14.8% | SHARES FREE CASH | 92647X830 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 407,997 | $8.981M | 0.4% | $22.01 | $22.04 | -0.1% | MORTGAGE BACKED | 47804J792 |
| NFLX | NETFLIX INC. | 93,360 | $8.977M | 0.4% | $96.15 | $99.33 | -3.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 195,023 | $8.95M | 0.4% | $45.89 | $40.95 | +12.1% | STATE STREET UTI | 81369Y886 |
| XOM | EXXON MOBIL CORP | 52,446 | $8.898M | 0.4% | $169.66 | $77.87 | +117.9% | COM | 30231G102 |
| ALLW | SSGA ACTIVE TR | 306,806 | $8.851M | 0.4% | $28.85 | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| USFR | WISDOMTREE TR | 174,287 | $8.774M | 0.4% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPMB | SPDR SERIES TRUST | 390,465 | $8.742M | 0.4% | $22.39 | $22.34 | +0.2% | STATE STREET SPD | 78464A383 |
| VTV | VANGUARD INDEX FDS | 43,735 | $8.581M | 0.4% | $196.20 | $137.92 | +42.3% | VALUE ETF | 922908744 |
| CEF | SPROTT ASSET MANAGEMENT LP | 178,861 | $8.535M | 0.4% | $47.72 | $17.88 | — | PHYSICAL GOLD AN | 85208R101 |
| RING | ISHARES INC | 105,319 | $8.318M | 0.4% | $78.98 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| PAAA | PGIM ETF TR | 161,270 | $8.254M | 0.4% | $51.18 | $51.34 | -0.3% | AAA CLO ETF | 69344A834 |
| ICSH | ISHARES TR | 162,966 | $8.249M | 0.4% | $50.62 | $50.57 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| IXUS | ISHARES TR | 92,552 | $8.019M | 0.4% | $86.64 | $83.29 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 63,136 | $7.848M | 0.3% | $124.31 | $96.17 | +29.3% | CORE S&P SCP ETF | 464287804 |
| SPIP | SPDR SERIES TRUST | 299,225 | $7.783M | 0.3% | $26.01 | $26.13 | -0.5% | STATE STREET SPD | 78464A656 |
| — | BLACKROCK ESG CAP ALLC TERM | 558,506 | $7.585M | 0.3% | $13.58 | $13.92 | — | SHS BEN INT | 09262F100 |
| PULS | PGIM ETF TR | 151,385 | $7.494M | 0.3% | $49.50 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 30,650 | $7.492M | 0.3% | $244.44 | $111.30 | +119.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 234,886 | $7.206M | 0.3% | $30.68 | $27.67 | +10.9% | US DIVIDEND EQ | 808524797 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 196,728 | $7.175M | 0.3% | $36.47 | $34.82 | +4.7% | AGRI CMDTY STRA | 46090F308 |
| VV | VANGUARD INDEX FDS | 23,641 | $7.065M | 0.3% | $298.84 | $203.24 | +47.0% | LARGE CAP ETF | 922908637 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 63,341 | $7.017M | 0.3% | $110.78 | $80.01 | +38.5% | RBA INDL ETF | 33738R704 |
| — | BLACKROCK SCIENCE & TECHNOLO | 315,207 | $6.982M | 0.3% | $22.15 | $20.45 | — | SHS BEN INT | 09260K101 |
| WMT | WALMART INC | 55,020 | $6.838M | 0.3% | $124.28 | $51.15 | +143.0% | COM | 931142103 |
| JSI | JANUS DETROIT STR TR | 128,870 | $6.643M | 0.3% | $51.55 | $52.42 | -1.7% | HENDERSON SECURI | 47103U746 |
| QTUM | ETF SER SOLUTIONS | 60,937 | $6.539M | 0.3% | $107.30 | $75.90 | +41.4% | DEFIANCE QUANTUM | 26922A420 |
| BBY | BEST BUY INC | 101,130 | $6.493M | 0.3% | $64.20 | $78.31 | -18.0% | COM | 086516101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 181,361 | $6.406M | 0.3% | $35.32 | $30.89 | +14.3% | FT VEST LADDERED | 33740U752 |
| ABBV | ABBVIE INC | 29,008 | $6.309M | 0.3% | $217.49 | $78.81 | +176.0% | COM | 00287Y109 |
| SPTM | SPDR SERIES TRUST | 78,951 | $6.242M | 0.3% | $79.06 | $56.97 | +38.8% | STATE STREET SPD | 78464A805 |
| — | ABRDN LIFE SCIENCES INVESTOR | 382,717 | $6.227M | 0.3% | $16.27 | $15.78 | — | SH BEN INT | 87911K100 |
| CVX | CHEVRON CORPORATION | 29,599 | $6.124M | 0.3% | $206.90 | $98.42 | +110.2% | COM | 166764100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 286,313 | $6.11M | 0.3% | $21.34 | $22.83 | -6.5% | HIGH YIELD ETF | 82889N830 |
| MRK | MERCK & CO INC | 50,710 | $6.1M | 0.3% | $120.29 | $66.46 | +81.0% | COM | 58933Y105 |
| — | ROYCE MICRO-CAP TR INC | 528,385 | $5.976M | 0.3% | $11.31 | $9.22 | — | COM | 780915104 |
| PG | PROCTER & GAMBLE CO | 41,099 | $5.936M | 0.3% | $144.44 | $108.85 | +32.7% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 63,555 | $5.891M | 0.3% | $92.69 | $67.17 | +38.0% | SPDR GLD MINIS | 98149E303 |
| COWG | PACER FDS TR | 173,186 | $5.843M | 0.3% | $33.74 | $32.82 | +2.8% | US LRG CP CASH | 69374H360 |
| VXUS | VANGUARD STAR FDS | 74,027 | $5.708M | 0.3% | $77.11 | $58.51 | +31.8% | VG TL INTL STK F | 921909768 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,448 | $5.708M | 0.3% | $165.70 | $112.77 | +46.9% | AEROSPACE DEFN | 46137V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,237 | $5.521M | 0.2% | $237.62 | $184.01 | +29.1% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,852 | $5.489M | 0.2% | $145.02 | $128.47 | +12.9% | S&P MDCP MOMNTUM | 46137V464 |
| SDY | SPDR SERIES TRUST | 36,556 | $5.335M | 0.2% | $145.94 | $88.21 | +65.4% | STATE STREET SPD | 78464A763 |
| SHOP | SHOPIFY INC | 44,149 | $5.237M | 0.2% | $118.62 | $44.07 | +169.1% | CL A SUB VTG SHS | 82509L107 |
| FDVV | FIDELITY COVINGTON TRUST | 93,459 | $5.163M | 0.2% | $55.24 | $49.12 | +12.5% | HIGH DIVID ETF | 316092840 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100,868 | $5.004M | 0.2% | $49.61 | $50.09 | -1.0% | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 15,167 | $4.988M | 0.2% | $328.89 | $161.17 | +104.1% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 83,785 | $4.962M | 0.2% | $59.22 | $54.02 | +9.6% | STATE STREET SPD | 78464A847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,975 | $4.961M | 0.2% | $75.19 | $50.67 | +48.4% | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHOLESALE CORPORATION | 4,869 | $4.852M | 0.2% | $996.51 | $403.04 | +147.2% | COM | 22160K105 |
| HDV | ISHARES TR | 35,447 | $4.811M | 0.2% | $135.72 * | $22.43 | +21.0% | CORE HIGH DV ETF | 46429B663 |
| TMSL | T ROWE PRICE ETF INC | 130,182 | $4.774M | 0.2% | $36.67 | $31.28 | +17.2% | SMALL MID CAP | 87283Q826 |
| XLE | SELECT SECTOR SPDR TR | 77,894 | $4.772M | 0.2% | $61.26 | $42.14 | +45.4% | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 24,712 | $4.767M | 0.2% | $192.90 | $74.87 | +157.7% | COM | 75513E101 |
| FBND | FIDELITY MERRIMACK STR TR | 103,658 | $4.729M | 0.2% | $45.62 | $48.79 | -6.5% | TOTAL BD ETF | 316188309 |
| SMOG | VANECK ETF TRUST | 33,765 | $4.685M | 0.2% | $138.76 | $89.59 | +54.9% | LOW CARBN ENERGY | 92189F502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,807 | $4.662M | 0.2% | $79.27 | $78.90 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 20,589 | $4.654M | 0.2% | $226.03 | $162.44 | +39.1% | COM | 438516106 |
| QUAL | ISHARES TR | 23,999 | $4.603M | 0.2% | $191.81 | $124.69 | +53.8% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK ENHANCED INTL DIV | 830,546 | $4.493M | 0.2% | $5.41 | $5.79 | — | COM BENE INTER | 092524107 |
| AVLV | AMERICAN CENTY ETF TR | 55,067 | $4.439M | 0.2% | $80.61 | $68.30 | +18.0% | US LARGE CAP VLU | 025072349 |
| MU | MICRON TECHNOLOGY INC | 13,005 | $4.394M | 0.2% | $337.83 | $94.40 | +257.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 4,702 | $4.325M | 0.2% | $919.75 | $324.66 | +183.3% | COM | 532457108 |
| QGRO | AMERICAN CENTY ETF TR | 40,473 | $4.251M | 0.2% | $105.03 | $65.47 | +60.4% | US QUALITY GROW | 025072307 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 84,290 | $4.214M | 0.2% | $50.00 | $50.06 | -0.1% | S&P 500 EQUAL WE | 46090A697 |
| — | KAYNE ANDERSON ENERGY INFRST | 288,032 | $4.113M | 0.2% | $14.28 | $10.16 | — | COM | 486606106 |
| VO | VANGUARD INDEX FDS | 14,147 | $4.063M | 0.2% | $287.17 * | $49.74 | +44.3% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 8,093 | $4.044M | 0.2% | $499.64 | $281.83 | +77.3% | CL A | 57636Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 158,393 | $3.923M | 0.2% | $24.77 | $24.72 | +0.2% | SMITH UNCONSTRAI | 33740F888 |
| USMV | ISHARES TR | 42,156 | $3.91M | 0.2% | $92.74 | $56.33 | +64.6% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 34,686 | $3.863M | 0.2% | $111.37 | $110.08 | +1.2% | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,521 | $3.622M | 0.2% | $73.14 | $65.26 | +12.1% | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 51,363 | $3.605M | 0.2% | $70.18 | $42.09 | +66.7% | CORE DIV GRWTH | 46434V621 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 201,759 | $3.593M | 0.2% | $17.81 | $14.71 | +21.1% | COMMON SHS | 33735T109 |
| DIVB | ISHARES TR | 66,195 | $3.571M | 0.2% | $53.95 | $49.45 | +9.1% | CORE DIVID ETF | 46435U861 |
| DYNF | BLACKROCK ETF TRUST | 61,298 | $3.566M | 0.2% | $58.18 | $44.33 | +31.2% | ISHARES US EQUIT | 09290C103 |
| TBIL | RBB FD INC | 71,144 | $3.547M | 0.2% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| — | EATON VANCE TAX-ADVANTAGED G | 133,102 | $3.547M | 0.2% | $26.65 | $22.73 | — | COM | 27828U106 |
| — | SRH TOTAL RETURN FUND INC | 207,230 | $3.544M | 0.2% | $17.10 | $11.08 | — | COM | 101507101 |
| IEFA | ISHARES TR | 38,997 | $3.53M | 0.2% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 12,852 | $3.478M | 0.2% | $270.59 | $301.11 | -10.1% | COM | 91324P102 |
| QGRW | WISDOMTREE TR | 63,519 | $3.394M | 0.1% | $53.43 | $44.20 | +20.9% | US QUALITY GROW | 97717Y477 |
| XLV | SELECT SECTOR SPDR TR | 23,108 | $3.388M | 0.1% | $146.61 | $147.82 | -0.8% | STATE STREET HEA | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,847 | $3.368M | 0.1% | $75.10 | $48.59 | +54.6% | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 8,765 | $3.36M | 0.1% | $383.38 | $252.72 | +51.7% | SEMICONDUCTR ETF | 92189F676 |
| SPHY | SPDR SERIES TRUST | 144,002 | $3.358M | 0.1% | $23.32 | $23.51 | -0.8% | STATE STREET SPD | 78468R606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,169 | $3.261M | 0.1% | $37.84 | $25.46 | — | COM | 293792107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,819 | $3.224M | 0.1% | $203.79 | $136.28 | +49.5% | 500 VAL IDX FD | 921932703 |
| VZ | VERIZON COMMUNICATIONS INC | 64,123 | $3.219M | 0.1% | $50.20 | $35.95 | +39.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 23,879 | $3.152M | 0.1% | $132.00 | $82.00 | +61.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,440 | $3.145M | 0.1% | $708.39 | $271.03 | +161.4% | COM | 149123101 |
| SIHY | HARBOR ETF TRUST | 70,153 | $3.143M | 0.1% | $44.81 | $44.14 | +1.5% | ARES SYSTEMATIC | 41151J109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,168 | $3.086M | 0.1% | $203.42 | $82.23 | +147.4% | COM | 007903107 |
| IWF | ISHARES TR | 7,087 | $3.022M | 0.1% | $426.43 * | $76.93 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 10,517 | $2.984M | 0.1% | $283.78 | $82.57 | +243.7% | COM NEW | 369604301 |
| — | TEMPLETON EMERGING MKTS FD | 167,752 | $2.934M | 0.1% | $17.49 | $13.35 | — | COM | 880191101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,993 | $2.907M | 0.1% | $242.38 | $154.91 | +56.5% | COM | 459200101 |
| MBB | ISHARES TR | 30,612 | $2.907M | 0.1% | $94.95 | $94.52 | +0.5% | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 17,665 | $2.857M | 0.1% | $161.73 | $109.74 | +47.4% | STATE STREET IND | 81369Y704 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 73,500 | $2.848M | 0.1% | $38.75 | $38.99 | -0.6% | AAA CLO ETF | 41653L602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,735 | $2.819M | 0.1% | $491.50 | $286.72 | +71.4% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,625 | $2.788M | 0.1% | $58.54 | $58.74 | -0.3% | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 37,320 | $2.775M | 0.1% | $74.35 | $56.67 | +31.2% | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 7,427 | $2.729M | 0.1% | $367.45 * | $78.01 | -5.8% | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 39,605 | $2.699M | 0.1% | $68.14 | $28.44 | +139.6% | ISHARES | 46428Q109 |
| QUS | SPDR SERIES TRUST | 15,585 | $2.675M | 0.1% | $171.64 | $118.86 | +44.4% | STATE STREET SPD | 78468R812 |
| KO | COCA COLA CO | 35,122 | $2.671M | 0.1% | $76.05 | $41.88 | +81.6% | COM | 191216100 |
| GSEW | GOLDMAN SACHS ETF TR | 30,905 | $2.616M | 0.1% | $84.66 | $87.39 | -3.1% | EQUAL WEIGHT US | 381430438 |
| COWZ | PACER FDS TR | 41,422 | $2.591M | 0.1% | $62.56 | $49.36 | +26.7% | US CASH COWS 100 | 69374H881 |
| GEV | GE VERNOVA INC | 2,935 | $2.562M | 0.1% | $872.99 | $296.18 | +194.7% | COM | 36828A101 |
| SLYG | SPDR SERIES TRUST | 26,009 | $2.513M | 0.1% | $96.62 | $87.76 | +10.1% | STATE STREET SPD | 78464A201 |
| ILCG | ISHARES TR | 26,260 | $2.507M | 0.1% | $95.48 | $88.63 | +7.7% | MORNINGSTAR GRWT | 464287119 |
| TJX | TJX COS INC NEW | 15,523 | $2.479M | 0.1% | $159.70 | $59.55 | +168.2% | COM | 872540109 |
| BX | BLACKSTONE INC | 21,533 | $2.476M | 0.1% | $114.99 | $72.53 | +58.5% | COM | 09260D107 |
| YEAR | AB ACTIVE ETFS INC | 48,498 | $2.448M | 0.1% | $50.48 | $50.39 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 86,506 | $2.446M | 0.1% | $28.28 | $27.40 | +3.2% | FTSE LATN AMRC | 35473P561 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,334 | $2.406M | 0.1% | $131.25 | $66.90 | +96.2% | BUYBACK ACHIEV | 46137V308 |
| NEE | NEXTERA ENERGY INC | 25,905 | $2.406M | 0.1% | $92.88 | $63.65 | +45.9% | COM | 65339F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,688 | $2.399M | 0.1% | $60.44 | $63.47 | -4.8% | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,424 | $2.398M | 0.1% | $64.08 | $43.10 | +48.7% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 30,133 | $2.37M | 0.1% | $78.66 | $65.05 | +20.9% | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,069 | $2.351M | 0.1% | $146.28 | $73.33 | +99.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 15,891 | $2.338M | 0.1% | $147.11 | $103.22 | +42.5% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 12,222 | $2.317M | 0.1% | $189.60 | $143.79 | +31.9% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 25,840 | $2.292M | 0.1% | $88.70 | $91.77 | -3.3% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 18,238 | $2.288M | 0.1% | $125.46 | $114.23 | +9.8% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 31,418 | $2.26M | 0.1% | $71.93 | $62.45 | +15.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 3,703 | $2.238M | 0.1% | $604.31 | $346.65 | +74.4% | COM | 539830109 |
| MTUM | ISHARES TR | 9,271 | $2.225M | 0.1% | $239.99 | $195.70 | +22.6% | MSCI USA MMENTM | 46432F396 |
| FEZ | SPDR INDEX SHS FDS | 35,763 | $2.22M | 0.1% | $62.08 | $54.14 | +14.7% | STATE STREET SPD | 78463X202 |
| FTNT | FORTINET INC | 26,987 | $2.205M | 0.1% | $81.72 | $53.84 | +51.8% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 28,080 | $2.179M | 0.1% | $77.59 | $39.39 | +97.0% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 19,339 | $2.136M | 0.1% | $110.47 | $81.31 | +35.9% | US SML CP VALU | 025072877 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 44,873 | $2.11M | 0.1% | $47.03 | $43.01 | +9.3% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 6,802 | $2.057M | 0.1% | $302.47 | $168.98 | +79.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 8,266 | $2.042M | 0.1% | $247.08 | $83.59 | +195.6% | COM | 91913Y100 |
| DVY | ISHARES TR | 13,425 | $2.033M | 0.1% | $151.41 | $95.86 | +58.0% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 71,626 | $2.011M | 0.1% | $28.08 | $25.92 | +8.3% | COM | 717081103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,799 | $2.007M | 0.1% | $295.12 | $308.39 | -4.3% | VNG RUS1000IDX | 92206C730 |
| DIS | DISNEY WALT CO | 20,747 | $2M | 0.1% | $96.38 | $110.23 | -12.6% | COM | 254687106 |
| MUB | ISHARES TR | 18,780 | $1.994M | 0.1% | $106.15 | $107.42 | -1.2% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 67,812 | $1.966M | 0.1% | $28.99 | $16.40 | +76.8% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,969 | $1.962M | 0.1% | $46.74 | $29.68 | +57.5% | S&P500 PUR GWT | 46137V266 |
| AMAT | APPLIED MATLS INC | 5,704 | $1.95M | 0.1% | $341.82 | $113.31 | +201.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 26,921 | $1.933M | 0.1% | $71.82 | $60.83 | +18.1% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 2,770 | $1.933M | 0.1% | $697.72 * | $37.53 | +132.4% | INF TECH ETF | 92204A702 |
| SPAB | SPDR SERIES TRUST | 74,594 | $1.911M | 0.1% | $25.62 | $25.64 | -0.1% | STATE STREET SPD | 78464A649 |
| FNDX | SCHWAB STRATEGIC TR | 67,597 | $1.883M | 0.1% | $27.85 | $22.82 | +22.0% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 12,054 | $1.87M | 0.1% | $155.11 | $116.69 | +32.9% | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 38,104 | $1.858M | 0.1% | $48.75 | $29.51 | +65.2% | COM | 060505104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 39,530 | $1.851M | 0.1% | $46.83 | $47.23 | -0.8% | TOTAL RETURN | 46090A804 |
| VYMI | VANGUARD WHITEHALL FDS | 19,508 | $1.838M | 0.1% | $94.24 | $79.65 | +18.3% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 17,186 | $1.822M | 0.1% | $106.01 | $72.86 | +45.5% | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 18,745 | $1.821M | 0.1% | $97.13 | $87.37 | +11.2% | MSCI EAFE ETF | 464287465 |
| SFLR | INNOVATOR ETFS TRUST | 51,371 | $1.819M | 0.1% | $35.41 | $32.85 | +7.8% | QUITY MANAGD FLR | 45783Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,809 | $1.808M | 0.1% | $60.65 | $44.88 | +35.1% | COM | 110122108 |
| SPGM | SPDR INDEX SHS FDS | 23,704 | $1.795M | 0.1% | $75.71 | $57.67 | +31.3% | STATE STREET SPD | 78463X475 |
| VTIP | VANGUARD MALVERN FDS | 35,443 | $1.77M | 0.1% | $49.95 | $50.80 | -1.7% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 11,350 | $1.763M | 0.1% | $155.29 | $105.76 | +46.8% | COM | 713448108 |
| FLRN | SPDR SERIES TRUST | 56,709 | $1.745M | 0.1% | $30.78 | $30.78 | -0.0% | STATE STREET SPD | 78468R200 |
| DSTL | ETF SER SOLUTIONS | 30,077 | $1.741M | 0.1% | $57.88 | $51.50 | +12.4% | DISTILLATE US | 26922A321 |
| ILCV | ISHARES TR | 18,620 | $1.734M | 0.1% | $93.14 | $76.38 | +21.9% | MORNINGSTAR VALU | 464288109 |
| BLCR | BLACKROCK ETF TRUST | 41,903 | $1.721M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,301 | $1.716M | 0.1% | $84.52 | $69.13 | +22.3% | ACTIVE GROWTH | 46654Q609 |
| VUSB | VANGUARD BD INDEX FDS | 34,456 | $1.715M | 0.1% | $49.78 | $49.73 | +0.1% | VANGUARD ULTRA | 92203C303 |
| FENI | FIDELITY COVINGTON TRUST | 45,531 | $1.694M | 0.1% | $37.20 | $31.19 | +19.3% | ENHANCED INTL | 31609A404 |
| GIGB | GOLDMAN SACHS ETF TR | 36,692 | $1.68M | 0.1% | $45.80 | $45.84 | -0.1% | ACCESS INVT GR | 381430479 |
| NLR | VANECK ETF TRUST | 12,610 | $1.679M | 0.1% | $133.19 | $99.00 | +34.5% | URANIUM AND NUCL | 92189F601 |
| EEM | ISHARES TR | 29,415 | $1.67M | 0.1% | $56.79 | $48.95 | +16.0% | MSCI EMG MKT ETF | 464287234 |
| EZM | WISDOMTREE TR | 24,745 | $1.663M | 0.1% | $67.22 | $34.89 | +92.6% | US MIDCAP FUND | 97717W570 |
| ITA | ISHARES TR | 7,581 | $1.658M | 0.1% | $218.74 | $162.15 | +34.9% | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 40,497 | $1.653M | 0.1% | $40.83 | $41.52 | -1.7% | STATE STREET REA | 81369Y860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,396 | $1.647M | 0.1% | $484.91 | $262.75 | +84.6% | SHS | L8681T102 |
| ASML | ASML HLDG NV | 1,244 | $1.643M | 0.1% | $1321.07 | $634.78 | +108.1% | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 38,650 | $1.642M | 0.1% | $42.49 | $42.51 | -0.0% | HDG MSCI EAFE | 46434V803 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,701 | $1.639M | 0.1% | $287.56 | $261.11 | +10.1% | VNG RUS3000IDX | 92206C599 |
| BAI | BLACKROCK ETF TRUST | 48,843 | $1.609M | 0.1% | $32.95 | $29.28 | +12.5% | ISHARES A I INNO | 09290C780 |
| CI | THE CIGNA GROUP | 6,023 | $1.607M | 0.1% | $266.76 | $266.14 | +0.2% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,589 | $1.599M | 0.1% | $54.05 | $45.85 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| OILK | PROSHARES TR | 29,403 | $1.591M | 0.1% | $54.10 | $44.64 | +21.2% | K-1 FREE CRD OIL | 74347G804 |
| MO | ALTRIA GROUP INC | 23,936 | $1.58M | 0.1% | $65.99 | $33.63 | +96.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,074 | $1.577M | 0.1% | $310.78 | $164.35 | +89.1% | COM | 580135101 |
| — | TEMPLETON EMERGING MKTS INCO | 261,324 | $1.571M | 0.1% | $6.01 | $5.50 | — | COM | 880192109 |
| NOW | SERVICENOW INC | 14,734 | $1.54M | 0.1% | $104.55 | $158.78 | -34.2% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,167 | $1.516M | 0.1% | $62.75 | $49.90 | +25.8% | COM | 101137107 |
| THRO | BLACKROCK ETF TRUST | 41,814 | $1.515M | 0.1% | $36.22 | $33.30 | +8.8% | ISHARES US THEMA | 09290C806 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,938 | $1.513M | 0.1% | $138.32 | $71.03 | +94.7% | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 6,202 | $1.508M | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| FRTY | THE ALGER ETF TRUST | 77,377 | $1.507M | 0.1% | $19.48 | $17.39 | +12.0% | MID CAP 40 ETF | 015564107 |
| IWL | ISHARES TR | 9,381 | $1.505M | 0.1% | $160.47 | $131.39 | +22.1% | RUS TOP 200 ETF | 464289446 |
| BLK | BLACKROCK INC | 1,555 | $1.496M | 0.1% | $961.84 | $1016.75 | -5.4% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 14,449 | $1.484M | 0.1% | $102.67 | $63.08 | +62.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,788 | $1.479M | 0.1% | $390.41 | $208.06 | +87.6% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 7,883 | $1.471M | 0.1% | $186.66 | $230.19 | -18.9% | COM | 79466L302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,604 | $1.448M | 0.1% | $17.32 | $13.83 | +25.3% | OPTIMUM YIELD | 46090F100 |
| SPSB | SPDR SERIES TRUST | 48,009 | $1.444M | 0.1% | $30.07 | $29.78 | +1.0% | STATE STREET SPD | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.434M | 0.1% | $4206.09 * | $2543.38 | -93.4% | COM | 09857L108 |
| AFK | VANECK ETF TRUST | 55,053 | $1.418M | 0.1% | $25.75 | $27.79 | -7.3% | AFRICA INDEX ETF | 92189F866 |
| BSV | VANGUARD BD INDEX FDS | 18,050 | $1.415M | 0.1% | $78.41 | $80.65 | -2.8% | SHORT TRM BOND | 921937827 |
| OUSA | ALPS ETF TR | 25,201 | $1.403M | 0.1% | $55.67 | $46.84 | +18.9% | OSHARES US QUALT | 00162Q387 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,673 | $1.398M | 0.1% | $131.01 | $39.60 | +230.9% | COM | 962879102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,808 | $1.391M | 0.1% | $82.75 | $88.48 | -6.5% | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 4,352 | $1.384M | 0.1% | $318.11 | $138.02 | +130.5% | COM | 032654105 |
| DSI | ISHARES TR | 11,292 | $1.368M | 0.1% | $121.19 | $99.02 | +22.4% | ESG MSCI KLD 400 | 464288570 |
| BND | VANGUARD BD INDEX FDS | 18,561 | $1.367M | 0.1% | $73.64 | $83.48 | -11.8% | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 8,257 | $1.359M | 0.1% | $164.57 | $130.79 | +25.8% | COM NEW | 617446448 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 34,223 | $1.349M | 0.1% | $39.43 | $36.25 | +8.8% | SMID RISNG ETF | 33741X102 |
| IOO | ISHARES TR | 11,144 | $1.348M | 0.1% | $120.97 | $43.39 | +178.8% | GLOBAL 100 ETF | 464287572 |
| GS | GOLDMAN SACHS GROUP INC | 1,591 | $1.346M | 0.1% | $846.07 | $512.07 | +65.2% | COM | 38141G104 |
| USTB | VICTORY PORTFOLIOS II | 26,543 | $1.343M | 0.1% | $50.58 | $50.57 | +0.0% | SHORT TRM BD ETF | 92647N535 |
| IEMG | ISHARES INC | 18,976 | $1.324M | 0.1% | $69.75 | $51.28 | +36.0% | CORE MSCI EMKT | 46434G103 |
| XPO | XPO INC | 6,802 | $1.323M | 0.1% | $194.55 | $19.36 | +904.9% | COM | 983793100 |
| TCAF | T ROWE PRICE ETF INC | 36,862 | $1.312M | 0.1% | $35.59 | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| UPS | UNITED PARCEL SVCS INC | 13,262 | $1.305M | 0.1% | $98.38 | $98.69 | -0.3% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 3,034 | $1.29M | 0.1% | $425.34 | $335.57 | +26.8% | COM | 78409V104 |
| MLPX | GLOBAL X FDS | 17,439 | $1.289M | 0.1% | $73.94 | $48.54 | +52.3% | GLB X MLP ENRG I | 37954Y293 |
| AMT | AMERICAN TOWER CORP | 7,466 | $1.288M | 0.1% | $172.58 | $169.52 | +3.1% | COM | 03027X100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 125,087 | $1.275M | 0.1% | $10.19 | $10.71 | — | COM BEN INT | 67080D103 |
| FELC | FIDELITY COVINGTON TRUST | 34,924 | $1.267M | 0.1% | $36.27 | $33.75 | +7.5% | ENHANCED LARGE | 316092113 |
| SCHF | SCHWAB STRATEGIC TR | 50,433 | $1.248M | 0.1% | $24.75 | $18.55 | +33.4% | INTL EQTY ETF | 808524805 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 23,434 | $1.238M | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| C | CITIGROUP INC | 10,857 | $1.231M | 0.1% | $113.41 | $62.61 | +81.1% | COM NEW | 172967424 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,474 | $1.221M | 0.1% | $62.68 | $58.88 | +6.5% | NASDAQ CYB ETF | 33734X846 |
| DIA | STATE STR SPDR DOW JONES IND | 2,632 | $1.219M | 0.1% | $463.23 | $338.35 | +36.9% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 6,678 | $1.217M | 0.1% | $182.19 | $85.15 | +114.0% | COM | 718546104 |
| VTES | VANGUARD WELLINGTON FD | 12,023 | $1.216M | 0.1% | $101.14 | $100.51 | +0.6% | SHORT TRM TAX EX | 921935870 |
| IQLT | ISHARES TR | 26,139 | $1.208M | 0.1% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| IDXX | IDEXX LABS INC | 2,129 | $1.196M | 0.1% | $561.89 | $419.05 | +34.1% | COM | 45168D104 |
| NULG | NUSHARES ETF TR | 13,120 | $1.193M | 0.1% | $90.94 | $72.30 | +25.8% | NUVEEN ESG LRGCP | 67092P201 |
| GLW | CORNING INC | 8,754 | $1.19M | 0.1% | $135.98 | $30.00 | +353.2% | COM | 219350105 |
| ALAB | ASTERA LABS INC | 10,822 | $1.186M | 0.1% | $109.60 | $167.29 | -34.5% | COM | 04626A103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,068 | $1.156M | 0.1% | $163.58 | $106.86 | +53.1% | NASDQ CLN EDGE | 33737A108 |
| SUB | ISHARES TR | 10,806 | $1.151M | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 6,118 | $1.127M | 0.0% | $184.26 | $129.62 | +42.2% | MCAP VL IDXVIP | 922908512 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,902 | $1.117M | 0.0% | $28.71 | $25.43 | +12.9% | FST TR GLB FD | 33739H101 |
| CMCSA | COMCAST CORP NEW | 38,504 | $1.105M | 0.0% | $28.71 | $33.85 | -15.2% | CL A | 20030N101 |
| VTEI | VANGUARD MUN BD FDS | 10,995 | $1.099M | 0.0% | $99.94 | $98.25 | +1.7% | INTERMEDIATE TRM | 922907738 |
| SLB | SLB LIMITED | 21,378 | $1.099M | 0.0% | $51.39 | $38.86 | +32.2% | COM STK | 806857108 |
| GOVT | ISHARES TR | 47,411 | $1.086M | 0.0% | $22.91 | $22.79 | +0.5% | US TREAS BD ETF | 46429B267 |
| PAVE | GLOBAL X FDS | 21,217 | $1.078M | 0.0% | $50.81 | $39.40 | +29.0% | US INFR DEV ETF | 37954Y673 |
| ZTS | ZOETIS INC | 8,908 | $1.053M | 0.0% | $118.21 | $164.16 | -28.0% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,069 | $1.053M | 0.0% | $80.56 | $54.38 | +48.1% | SHS - A - | N53745100 |
| XBI | SPDR SERIES TRUST | 8,207 | $1.048M | 0.0% | $127.74 | $100.56 | +27.0% | STATE STREET SPD | 78464A870 |
| CB | CHUBB LTD SWITZ | 3,211 | $1.046M | 0.0% | $325.88 | $170.10 | +91.6% | COM | H1467J104 |
| SYFI | AB ACTIVE ETFS INC | 29,219 | $1.038M | 0.0% | $35.52 | $35.95 | -1.2% | SHORT DURATION H | 00039J830 |
| SHEL | SHELL PLC | 11,135 | $1.036M | 0.0% | $93.00 | $60.11 | +54.7% | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 20,306 | $1.035M | 0.0% | $50.95 | $50.34 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MPC | MARATHON PETE CORP | 4,186 | $1.022M | 0.0% | $244.15 | $122.32 | +99.6% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,311 | $1.021M | 0.0% | $109.69 | $77.57 | +41.4% | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 5,120 | $1.015M | 0.0% | $198.31 | $239.01 | -17.0% | SHS CLASS A | G1151C101 |
| BILS | SPDR SERIES TRUST | 10,066 | $1.001M | 0.0% | $99.44 | $99.24 | +0.2% | STATE STREET SPD | 78468R523 |
| GQI | NATIXIS ETF TR | 18,218 | $999K | 0.0% | $54.85 | $55.37 | -0.9% | GATEWAY QUALITY | 63873X307 |
| VTEB | VANGUARD MUN BD FDS | 19,977 | $997K | 0.0% | $49.89 | $50.68 | -1.6% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 18,687 | $987K | 0.0% | $52.82 | $71.67 | -26.3% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 50,172 | $968K | 0.0% | $19.30 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| DXCM | DEXCOM INC | 15,395 | $967K | 0.0% | $62.80 | $73.28 | -14.3% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 2,272 | $965K | 0.0% | $424.69 | $289.36 | +46.8% | COM | 05464C101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,958 | $963K | 0.0% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| APH | AMPHENOL CORP | 7,587 | $959K | 0.0% | $126.35 | $66.43 | +90.2% | CL A | 032095101 |
| PVI | INVESCO EXCH TRADED FD TR II | 38,248 | $951K | 0.0% | $24.87 | $24.85 | +0.1% | FLOATING RATE MU | 46138G862 |
| IWB | ISHARES TR | 2,666 | $951K | 0.0% | $356.62 | $188.42 | +89.2% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 8,701 | $948K | 0.0% | $108.98 | $111.87 | -2.6% | STATE STREET CON | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 5,776 | $948K | 0.0% | $164.14 | $120.85 | +35.8% | CL C | 24703L202 |
| SPTS | SPDR SERIES TRUST | 32,424 | $946K | 0.0% | $29.18 | $29.01 | +0.6% | STATE STREET SPD | 78468R101 |
| MELI | MERCADOLIBRE INC | 547 | $946K | 0.0% | $1729.01 | $1929.33 | -10.4% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 2,878 | $946K | 0.0% | $328.59 | $266.22 | +23.4% | COM | 863667101 |
| PFF | ISHARES TR | 31,140 | $944K | 0.0% | $30.32 | $30.71 | -1.3% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,665 | $938K | 0.0% | $351.85 | $227.21 | +54.9% | COM | 031162100 |
| SHY | ISHARES TR | 11,309 | $934K | 0.0% | $82.57 | $81.33 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 5,503 | $929K | 0.0% | $168.86 | $155.74 | +8.4% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 4,650 | $926K | 0.0% | $199.05 | $208.52 | -4.6% | COM | 097023105 |
| INTU | INTUIT | 2,139 | $925K | 0.0% | $432.31 | $496.42 | -12.9% | COM | 461202103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 18,547 | $920K | 0.0% | $49.59 | $46.76 | +6.1% | UTILITIES ALPH | 33734X184 |
| MDYG | SPDR SERIES TRUST | 9,497 | $911K | 0.0% | $95.96 | $91.52 | +4.8% | STATE STREET SPD | 78464A821 |
| IWM | ISHARES TR | 3,651 | $906K | 0.0% | $248.03 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 8,004 | $899K | 0.0% | $112.36 | $55.80 | +101.4% | COM | 29364G103 |
| IWD | ISHARES TR | 4,198 | $897K | 0.0% | $213.68 | $164.02 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,007 | $895K | 0.0% | $63.91 | $59.75 | +7.0% | HEDGED EQUITY LA | 46654Q724 |
| EMR | EMERSON ELEC CO | 6,784 | $889K | 0.0% | $131.02 | $67.02 | +95.5% | COM | 291011104 |
| FESM | FIDELITY COVINGTON TRUST | 23,205 | $882K | 0.0% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| AEP | AMERICAN ELEC PWR CO INC | 6,704 | $879K | 0.0% | $131.08 | $66.55 | +97.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,291 | $875K | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| TRP | TC ENERGY CORP | 13,906 | $871K | 0.0% | $62.60 | $41.21 | +51.9% | COM | 87807B107 |
| GCOW | PACER FDS TR | 18,640 | $862K | 0.0% | $46.24 | $34.44 | +34.3% | GLOBL CASH ETF | 69374H709 |
| TT | TRANE TECHNOLOGIES PLC | 2,061 | $859K | 0.0% | $416.81 | $300.16 | +38.8% | SHS | G8994E103 |
| ESGU | ISHARES TR | 6,035 | $853K | 0.0% | $141.41 | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| SLYV | SPDR SERIES TRUST | 9,023 | $853K | 0.0% | $94.58 | $77.49 | +22.1% | STATE STREET SPD | 78464A300 |
| WM | WASTE MGMT INC DEL | 3,709 | $852K | 0.0% | $229.81 | $84.22 | +172.8% | COM | 94106L109 |
| TIP | ISHARES TR | 7,723 | $852K | 0.0% | $110.36 | $119.81 | -7.9% | TIPS BD ETF | 464287176 |
| RBC | RBC BEARINGS INC | 1,567 | $851K | 0.0% | $543.12 | $404.97 | +34.1% | COM | 75524B104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,174 | $851K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| TOTL | SSGA ACTIVE ETF TR | 21,294 | $846K | 0.0% | $39.73 | $41.66 | -4.6% | STATE STREET DOU | 78467V848 |
| MCK | MCKESSON CORP | 971 | $840K | 0.0% | $865.37 | $443.27 | +95.2% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 16,553 | $833K | 0.0% | $50.32 | $42.75 | +17.7% | COM | 25179M103 |
| LOW | LOWES COS INC | 3,493 | $825K | 0.0% | $236.27 | $129.47 | +82.5% | COM | 548661107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 19,184 | $823K | 0.0% | $42.89 | $32.18 | +33.3% | MULTIFACTR SML | 47804J842 |
| STZ | CONSTELLATION BRANDS INC | 5,419 | $813K | 0.0% | $150.00 | $169.98 | -11.8% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 4,156 | $807K | 0.0% | $194.13 | $95.39 | +103.5% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,465 | $806K | 0.0% | $327.02 | $117.75 | +177.8% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,739 | $802K | 0.0% | $460.99 | $433.31 | +6.4% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 1,100 | $801K | 0.0% | $728.03 | $589.98 | +23.4% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 9,188 | $796K | 0.0% | $86.65 | $80.98 | +7.0% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 1,085 | $790K | 0.0% | $728.56 | $178.38 | +308.4% | COM | 911363109 |
| SPYD | SPDR SERIES TRUST | 17,275 | $786K | 0.0% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,683 | $784K | 0.0% | $27.32 | $25.65 | +6.5% | AGRICULTURE FD | 46140H106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,266 | $780K | 0.0% | $51.09 | $39.25 | +30.2% | DIVID ACHIEVEV | 46137V506 |
| NSC | NORFOLK SOUTHN CORP | 2,718 | $780K | 0.0% | $286.97 | $154.85 | +85.3% | COM | 655844108 |
| EES | WISDOMTREE TR | 13,374 | $776K | 0.0% | $58.05 | $42.24 | +37.4% | US SMALLCAP FUND | 97717W562 |
| MINT | PIMCO ETF TR | 7,700 | $774K | 0.0% | $100.57 | $100.77 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPYI | NEOS ETF TRUST | 15,601 | $770K | 0.0% | $49.37 | $51.44 | -4.0% | NEOS S&P 500 HI | 78433H303 |
| PANW | PALO ALTO NETWORKS INC | 4,799 | $769K | 0.0% | $160.32 | $135.05 | +18.7% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,560 | $766K | 0.0% | $80.08 | $71.27 | +12.4% | COM | 28176E108 |
| GDX | VANECK ETF TRUST | 8,268 | $759K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,717 | $757K | 0.0% | $64.61 | $63.34 | +2.0% | COM | 595017104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,323 | $756K | 0.0% | $61.32 | $48.42 | +26.6% | US QUALTY FCTR | 46641Q761 |
| ES | EVERSOURCE ENERGY | 10,897 | $755K | 0.0% | $69.28 | $64.17 | +8.0% | COM | 30040W108 |
| NBIS | NEBIUS GROUP N.V. | 7,264 | $754K | 0.0% | $103.76 | $70.16 | +47.9% | SHS CLASS A | N97284108 |
| BKR | BAKER HUGHES COMPANY | 12,335 | $753K | 0.0% | $61.05 | $29.55 | +106.6% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 2,348 | $753K | 0.0% | $320.59 | $263.81 | +21.5% | COM | 824348106 |
| — | NEUBERGER NEXT GENERATION | 58,001 | $746K | 0.0% | $12.87 | $13.40 | — | COMMON STOCK | 64133Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,169 | $737K | 0.0% | $72.46 | $47.06 | +54.0% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,644 | $734K | 0.0% | $446.54 | $285.54 | +56.4% | COM | 92532F100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,514 | $731K | 0.0% | $208.05 | $176.54 | +17.9% | MSCI INFO TECH I | 316092808 |
| CME | CME GROUP INC | 2,471 | $730K | 0.0% | $295.33 | $165.70 | +78.2% | COM | 12572Q105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 21,248 | $725K | 0.0% | $34.12 | $32.18 | +6.0% | NYLI HEDGE MULTI | 45409B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $448761.72 | +60.0% | CL A | 084670108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,617 | $711K | 0.0% | $107.38 | $76.47 | +40.4% | S&P500 PUR VAL | 46137V258 |
| CL | COLGATE PALMOLIVE CO | 8,306 | $708K | 0.0% | $85.23 | $62.47 | +36.4% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 3,850 | $705K | 0.0% | $183.05 | $86.36 | +112.0% | COM | 008073108 |
| QBTS | D-WAVE QUANTUM INC | 48,558 | $701K | 0.0% | $14.43 | $5.73 | +152.0% | COM | 26740W109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,652 | $700K | 0.0% | $44.71 | $47.92 | -6.7% | INDXX AEROSPACE | 33733E831 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,504 | $693K | 0.0% | $125.92 | $56.22 | +124.0% | LARGE CAP GROWTH | 46137V746 |
| IVW | ISHARES TR | 6,123 | $693K | 0.0% | $113.12 | $57.98 | +95.1% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 6,232 | $691K | 0.0% | $110.86 | $74.85 | +48.1% | STATE STREET COM | 81369Y852 |
| ALGN | ALIGN TECHNOLOGY INC | 3,986 | $683K | 0.0% | $171.43 | $218.99 | -21.7% | COM | 016255101 |
| FMDE | FIDELITY COVINGTON TRUST | 18,970 | $682K | 0.0% | $35.96 | $34.57 | +4.0% | ENHANCED MID | 31609A503 |
| FELG | FIDELITY COVINGTON TRUST | 18,170 | $681K | 0.0% | $37.49 | $40.46 | -7.3% | ENHANCED LARGE | 31609A305 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 12,898 | $680K | 0.0% | $52.74 | $52.03 | +1.4% | MSCI EAFE INCOME | 46090A713 |
| VOT | VANGUARD INDEX FDS | 2,625 | $675K | 0.0% | $257.31 | $157.84 | +63.0% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,998 | $675K | 0.0% | $337.87 | $128.04 | +163.9% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,287 | $674K | 0.0% | $157.29 | $121.79 | +29.1% | COM | 45866F104 |
| FNDF | SCHWAB STRATEGIC TR | 13,706 | $671K | 0.0% | $48.93 | $33.07 | +47.9% | FUNDAMENTAL INTL | 808524755 |
| AGX | ARGAN INC | 1,231 | $670K | 0.0% | $544.55 | $179.22 | +203.9% | COM | 04010E109 |
| VBR | VANGUARD INDEX FDS | 3,085 | $670K | 0.0% | $217.25 | $143.34 | +51.6% | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 3,217 | $669K | 0.0% | $207.92 | $162.04 | +28.3% | COM | 427866108 |
| OEF | ISHARES TR | 2,095 | $666K | 0.0% | $318.00 | $298.53 | +6.5% | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,271 | $664K | 0.0% | $38.42 | $53.90 | -28.7% | SHS BEN INT | 46438F101 |
| SNPS | SYNOPSYS INC | 1,664 | $660K | 0.0% | $396.48 | $427.11 | -7.2% | COM | 871607107 |
| IUSB | ISHARES TR | 14,241 | $658K | 0.0% | $46.19 | $45.72 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| IQV | IQVIA HLDGS INC | 3,843 | $655K | 0.0% | $170.54 | $165.08 | +3.3% | COM | 46266C105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,706 | $655K | 0.0% | $114.84 | $85.26 | +34.7% | SMLLCP 600 IDX | 921932828 |
| CDC | VICTORY PORTFOLIOS II | 9,086 | $649K | 0.0% | $71.43 | $59.70 | +19.6% | VCSHS US EQ INCM | 92647N824 |
| IMCV | ISHARES TR | 7,552 | $640K | 0.0% | $84.78 | $74.01 | +14.6% | MRGSTR MD CP VAL | 464288406 |
| GSLC | GOLDMAN SACHS ETF TR | 5,099 | $638K | 0.0% | $125.13 | $92.28 | +35.6% | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 4,946 | $637K | 0.0% | $128.78 | $126.49 | +1.8% | COM | 747525103 |
| ESGD | ISHARES TR | 6,645 | $635K | 0.0% | $95.62 | $82.85 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHM | SCHWAB STRATEGIC TR | 20,517 | $635K | 0.0% | $30.96 | $26.76 | +15.7% | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 6,552 | $632K | 0.0% | $96.51 | $63.99 | +50.8% | COM | 842587107 |
| MMM | 3M CO | 4,350 | $632K | 0.0% | $145.23 | $104.34 | +39.2% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 36,834 | $632K | 0.0% | $17.15 | $17.87 | -4.0% | NASDAQ 100 COVER | 37954Y483 |
| NULV | NUSHARES ETF TR | 13,870 | $631K | 0.0% | $45.50 | $41.31 | +10.2% | NUVEEN ESG LRGVL | 67092P300 |
| — | EATON VANCE LIMITED DURATION | 66,524 | $629K | 0.0% | $9.45 | $10.52 | — | COM | 27828H105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,049 | $628K | 0.0% | $103.76 | $65.22 | +59.1% | PHARMACEUTICALS | 46137V662 |
| BTAL | AGF INVTS TR | 44,681 | $624K | 0.0% | $13.96 | $18.13 | -23.0% | US MARKET NETRL | 00110G408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,008 | $621K | 0.0% | $616.56 | $419.95 | +46.9% | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 3,011 | $620K | 0.0% | $205.79 | $157.34 | +30.8% | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FD | 5,103 | $617K | 0.0% | $120.82 | $112.52 | +7.4% | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 4,398 | $613K | 0.0% | $139.39 | $87.22 | +59.8% | COM | 375558103 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,496 | $612K | 0.0% | $22.25 | $20.11 | +10.7% | INTL DIVI ACHI | 46137V548 |
| FUTY | FIDELITY COVINGTON TRUST | 10,347 | $611K | 0.0% | $59.07 | $51.03 | +15.7% | MSCI UTILS INDEX | 316092865 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,556 | $606K | 0.0% | $29.49 | $26.12 | +12.9% | SHS CREATION UNI | 14019W109 |
| FISV | FISERV INC | 10,775 | $601K | 0.0% | $55.80 | $89.96 | -38.0% | COM | 337738108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,347 | $601K | 0.0% | $58.06 | $47.60 | +22.0% | AI AND NEXT GEN | 46137V639 |
| DE | DEERE & CO | 1,061 | $598K | 0.0% | $563.16 | $293.58 | +91.9% | COM | 244199105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,050 | $595K | 0.0% | $290.47 | $152.18 | +90.9% | COM | 009158106 |
| EVR | EVERCORE INC | 1,986 | $593K | 0.0% | $298.47 | $327.40 | -8.8% | CLASS A | 29977A105 |
| ALAI | THE ALGER ETF TRUST | 17,910 | $592K | 0.0% | $33.04 | $34.99 | -5.6% | AI ENABLERS ADOP | 015564503 |
| AZN | ASTRAZENECA PLC | 2,999 | $591K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,716 | $589K | 0.0% | $103.13 | $94.97 | +8.6% | WTR ETF | 33733B100 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,592 | $587K | 0.0% | $55.42 | $28.58 | +93.9% | COM | 296650104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,070 | $580K | 0.0% | $114.31 | $70.86 | +61.3% | MIDCP 400 IDX | 921932885 |
| REGN | REGENERON PHARMACEUTICALS | 744 | $575K | 0.0% | $772.66 | $556.12 | +38.9% | COM | 75886F107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,854 | $574K | 0.0% | $73.12 | $55.02 | +32.9% | BETABUILDERS I | 46641Q373 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,205 | $572K | 0.0% | $474.54 | $289.94 | +63.7% | COM | 88262P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,530 | $570K | 0.0% | $66.86 | $39.55 | +69.1% | WATER RES ETF | 46137V142 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,805 | $570K | 0.0% | $32.01 | $57.33 | -44.2% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,735 | $568K | 0.0% | $99.04 | $80.99 | +22.3% | COM | 573874104 |
| IDEF | BLACKROCK ETF TRUST | 17,285 | $566K | 0.0% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| ICLN | ISHARES TR | 30,775 | $563K | 0.0% | $18.29 | $16.00 | +14.3% | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 10,672 | $561K | 0.0% | $52.56 | $52.49 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 17,728 | $561K | 0.0% | $31.64 | $24.02 | +31.7% | INTL DEV DYNAMIC | 46138J437 |
| RAFE | PIMCO EQUITY SER | 13,430 | $559K | 0.0% | $41.61 | $33.27 | +25.1% | RAFI ESG US | 72201T342 |
| HACK | AMPLIFY ETF TR | 7,442 | $559K | 0.0% | $75.09 | $67.85 | +10.7% | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 4,262 | $558K | 0.0% | $130.94 | $88.21 | +48.4% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,465 | $558K | 0.0% | $11.28 | $15.46 | — | COM | 09253N104 |
| TFLO | ISHARES TR | 10,979 | $556K | 0.0% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| IWY | ISHARES TR | 2,229 | $555K | 0.0% | $248.89 | $143.16 | +73.8% | RUS TP200 GR ETF | 464289438 |
| BALT | INNOVATOR ETFS TRUST | 16,520 | $553K | 0.0% | $33.47 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| FNV | FRANCO NEV CORP | 2,225 | $550K | 0.0% | $247.10 | $118.82 | +107.9% | COM | 351858105 |
| BN | BROOKFIELD CORP | 13,564 | $549K | 0.0% | $40.47 | $33.96 | +19.2% | CL A LTD VT SH | 11271J107 |
| GSK | GSK PLC | 9,946 | $549K | 0.0% | $55.19 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| DHS | WISDOMTREE TR | 4,946 | $540K | 0.0% | $109.22 | $85.98 | +27.0% | US HIGH DIVIDEND | 97717W208 |
| CEG | CONSTELLATION ENERGY CORP | 1,933 | $540K | 0.0% | $279.20 | $279.33 | -0.0% | COM | 21037T109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,483 | $529K | 0.0% | $27.15 | $27.55 | -1.5% | MUNICIPAL INCOME | 14020Y201 |
| ETN | EATON CORP PLC | 1,478 | $529K | 0.0% | $357.73 | $186.06 | +92.2% | SHS | G29183103 |
| FTMU | PUTNAM ETF TRUST | 67,751 | $528K | 0.0% | $7.79 | $7.85 | -0.8% | FRANKLIN MUNI | 746729797 |
| ECG | EVERUS CONSTR GROUP | 4,432 | $523K | 0.0% | $118.06 | $102.47 | +15.2% | COM | 300426103 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,600 | $519K | 0.0% | $22.98 | $22.51 | +2.1% | NATL AMT MUNI | 46138E537 |
| STIP | ISHARES TR | 4,991 | $516K | 0.0% | $103.43 | $98.54 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| MTB | M & T BK CORP | 2,492 | $515K | 0.0% | $206.69 | $164.60 | +25.6% | COM | 55261F104 |
| RLY | SSGA ACTIVE ETF TR | 14,219 | $514K | 0.0% | $36.15 | $34.66 | +4.3% | STATE STREET MUL | 78467V103 |
| WMB | WILLIAMS COS INC | 7,030 | $512K | 0.0% | $72.78 | $39.53 | +84.1% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 1,144 | $508K | 0.0% | $444.24 | $513.76 | -13.5% | COM | 03076C106 |
| ESGE | ISHARES INC | 11,152 | $507K | 0.0% | $45.47 | $36.95 | +23.0% | ESG AWR MSCI EM | 46434G863 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,695 | $505K | 0.0% | $24.39 | $11.65 | — | PHYSICAL SILVER | 85207K107 |
| BKUI | BNY MELLON ETF TRUST | 10,000 | $498K | 0.0% | $49.78 | $49.73 | +0.1% | ULTRA SHORT INCM | 09661T859 |
| VBK | VANGUARD INDEX FDS | 1,646 | $498K | 0.0% | $302.30 | $219.59 | +37.6% | SML CP GRW ETF | 922908595 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,048 | $497K | 0.0% | $24.79 | $24.97 | -0.7% | FRANKLIN DYN MUN | 35473P868 |
| — | LAZARD GLOBAL TOTAL RETURN & | 30,887 | $497K | 0.0% | $16.09 | $16.99 | — | COM | 52106W103 |
| DFAI | DIMENSIONAL ETF TRUST | 12,753 | $497K | 0.0% | $38.96 | $39.46 | -1.3% | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 16,835 | $490K | 0.0% | $29.13 | $24.40 | +19.4% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $489K | 0.0% | $343.14 | $212.75 | +61.3% | COM | 369550108 |
| AIQ | GLOBAL X FDS | 10,378 | $484K | 0.0% | $46.67 | $36.20 | +28.9% | ARTIFICIAL ETF | 37954Y632 |
| USO | UNITED STS OIL FD LP | 3,762 | $479K | 0.0% | $127.25 | $54.39 | +134.0% | UNITS | 91232N207 |
| CAH | CARDINAL HEALTH INC | 2,253 | $476K | 0.0% | $211.31 | $76.85 | +175.0% | COM | 14149Y108 |
| ZS | ZSCALER INC | 3,387 | $475K | 0.0% | $140.29 | $123.64 | +13.5% | COM | 98980G102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,028 | $475K | 0.0% | $94.38 | $44.51 | +112.1% | SEMICONDUCTORS | 46137V647 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,454 | $471K | 0.0% | $55.66 | $43.06 | +29.3% | S&P ULTRA DIVIDE | 46138G656 |
| EQIX | EQUINIX INC | 480 | $471K | 0.0% | $980.23 * | $784.51 | -2.6% | COM | 29444U700 |
| LIT | GLOBAL X FDS | 6,283 | $467K | 0.0% | $74.35 | $53.21 | +39.7% | LITHIUM BTRY ETF | 37954Y855 |
| AVSC | AMERICAN CENTY ETF TR | 7,432 | $463K | 0.0% | $62.30 | $58.05 | +7.3% | AVANTIS US SMALL | 025072323 |
| MDLZ | MONDELEZ INTL INC | 8,024 | $462K | 0.0% | $57.64 | $52.46 | +9.9% | CL A | 609207105 |
| TER | TERADYNE INC | 1,558 | $462K | 0.0% | $296.49 | $205.01 | +44.6% | COM | 880770102 |
| IWR | ISHARES TR | 4,749 | $462K | 0.0% | $97.24 | $66.39 | +46.5% | RUS MID CAP ETF | 464287499 |
| CWI | SPDR INDEX SHS FDS | 12,592 | $461K | 0.0% | $36.59 | $29.05 | +26.0% | STATE STREET SPD | 78463X848 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,890 | $459K | 0.0% | $46.42 * | $83.36 | -41.3% | COM | 015271109 |
| NVS | NOVARTIS AG | 2,987 | $456K | 0.0% | $152.76 | $95.65 | +59.7% | SPONSORED ADR | 66987V109 |
| JHX | JAMES HARDIE INDS PLC | 23,983 | $454K | 0.0% | $18.94 | $22.75 | -16.7% | ORD SHS | G4253H101 |
| SJM | SMUCKER J M CO | 4,690 | $452K | 0.0% | $96.44 | $106.02 | -9.0% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,450 | $449K | 0.0% | $82.43 | $52.95 | +55.7% | FTSE EUROPE ETF | 922042874 |
| JAAA | JANUS DETROIT STR TR | 8,874 | $447K | 0.0% | $50.37 | $50.67 | -0.6% | HENDRSON AAA CL | 47103U845 |
| OKLO | OKLO INC | 9,004 | $447K | 0.0% | $49.59 | $55.34 | -10.4% | COM CL A | 02156V109 |
| F | FORD MTR CO | 38,608 | $446K | 0.0% | $11.54 | $8.65 | +33.3% | COM | 345370860 |
| STT | STATE STR CORP | 3,498 | $443K | 0.0% | $126.54 | $91.53 | +38.3% | COM | 857477103 |
| BBH | VANECK ETF TRUST | 2,349 | $442K | 0.0% | $188.02 | $191.86 | -2.0% | BIOTECH ETF | 92189F726 |
| TTD | THE TRADE DESK INC | 19,389 | $440K | 0.0% | $22.69 | $61.34 | -63.0% | COM CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 722 | $437K | 0.0% | $605.01 | $429.33 | +40.9% | COM | 879360105 |
| — | REAVES UTIL INCOME FD | 11,115 | $437K | 0.0% | $39.28 | $32.14 | — | COM SH BEN INT | 756158101 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,177 | $435K | 0.0% | $70.36 | $61.51 | +14.4% | LNG/SHT EQUITY | 33739P103 |
| FTI | TECHNIPFMC PLC | 6,277 | $434K | 0.0% | $69.13 | $29.11 | +137.5% | COM | G87110105 |
| EFAV | ISHARES TR | 4,692 | $429K | 0.0% | $91.37 | $71.31 | +28.1% | MSCI EAFE MIN VL | 46429B689 |
| IGV | ISHARES TR | 5,321 | $426K | 0.0% | $80.05 | $90.06 | -11.1% | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FD | 1,561 | $425K | 0.0% | $272.38 | $211.33 | +28.9% | HEALTH CAR ETF | 92204A504 |
| ABNB | AIRBNB INC | 3,347 | $423K | 0.0% | $126.28 | $150.10 | -15.9% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 2,131 | $422K | 0.0% | $198.26 | $109.27 | +81.4% | COM | 743315103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,272 | $422K | 0.0% | $57.98 | $47.60 | +21.8% | LEISURE AND ENTE | 46137V720 |
| SUSA | ISHARES TR | 3,142 | $415K | 0.0% | $132.12 | $81.60 | +61.9% | ESG OPTIMIZED | 464288802 |
| TRV | TRAVELERS COMPANIES INC | 1,416 | $413K | 0.0% | $291.66 | $179.23 | +62.7% | COM | 89417E109 |
| DASH | DOORDASH INC | 2,722 | $409K | 0.0% | $150.15 | $178.23 | -15.8% | CL A | 25809K105 |
| EMOP | AB ACTIVE ETFS INC | 9,308 | $408K | 0.0% | $43.82 | $44.83 | -2.2% | EMERGING MKTS OP | 00039J780 |
| IRM | IRON MTN INC DEL | 3,987 | $407K | 0.0% | $102.14 * | $73.26 | +13.6% | COM | 46284V101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,145 | $405K | 0.0% | $49.75 | $50.46 | -1.4% | SUSTAINABLE MUNI | 46654Q815 |
| SHYD | VANECK ETF TRUST | 17,875 | $405K | 0.0% | $22.66 | $22.76 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| REGL | PROSHARES TR | 4,679 | $404K | 0.0% | $86.41 | $60.28 | +43.3% | S&P MDCP 400 DIV | 74347B680 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,100 | $404K | 0.0% | $79.18 | $54.24 | +46.0% | BIOTECHNOLOGY | 46137V787 |
| HUBS | HUBSPOT INC | 1,650 | $403K | 0.0% | $244.10 | $256.63 | -4.9% | COM | 443573100 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $402K | 0.0% | $97.69 | $89.04 | +9.7% | COM | 744320102 |
| RITM | RITHM CAPITAL CORP | 42,225 | $400K | 0.0% | $9.48 | $9.84 | — | COM NEW | 64828T201 |
| KMB | KIMBERLY-CLARK CORP | 4,140 | $399K | 0.0% | $96.47 | $97.34 | -0.9% | COM | 494368103 |
| XME | SPDR SERIES TRUST | 3,689 | $398K | 0.0% | $108.02 | $88.95 | +21.4% | STATE STREET SPD | 78464A755 |
| PNC | PNC FINL SVCS GROUP INC | 1,906 | $397K | 0.0% | $208.07 | $147.96 | +40.6% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 2,012 | $394K | 0.0% | $195.99 | $100.67 | +94.7% | COM | 74834L100 |
| EAGG | ISHARES TR | 8,288 | $394K | 0.0% | $47.55 | $47.33 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,451 | $393K | 0.0% | $27.23 | $27.61 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,782 | $390K | 0.0% | $218.72 | $90.91 | +140.6% | PHYSCL PRECS MET | 003263100 |
| QEFA | SPDR INDEX SHS FDS | 4,147 | $387K | 0.0% | $93.27 | $83.00 | +12.4% | STATE STREET SPD | 78463X434 |
| DHI | D R HORTON INC | 2,813 | $386K | 0.0% | $137.20 | $112.58 | +21.9% | COM | 23331A109 |
| VFMV | VANGUARD WELLINGTON FD | 2,891 | $385K | 0.0% | $133.23 | $120.38 | +10.7% | US MINIMUM | 921935409 |
| BDX | BECTON DICKINSON & CO | 2,448 | $385K | 0.0% | $157.24 | $190.23 | -17.3% | COM | 075887109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,100 | $383K | 0.0% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| INCM | FRANKLIN TEMPLETON ETF TR | 13,301 | $382K | 0.0% | $28.75 | $27.92 | +3.0% | INCOME FOCUS ETF | 35473P439 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,637 | $381K | 0.0% | $49.83 | $49.58 | +0.5% | HIGH YIELD MUNI | 46654Q799 |
| ENB | ENBRIDGE INC | 7,026 | $380K | 0.0% | $54.14 | $34.74 | +55.9% | COM | 29250N105 |
| DON | WISDOMTREE TR | 7,144 | $375K | 0.0% | $52.54 | $41.52 | +26.5% | US MIDCAP DIVID | 97717W505 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,870 | $374K | 0.0% | $54.42 | $52.65 | +3.4% | COM | 10948W103 |
| IAU | ISHARES GOLD TR | 4,172 | $368K | 0.0% | $88.15 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| RKLB | ROCKET LAB CORP | 5,687 | $365K | 0.0% | $64.22 | $50.05 | +28.3% | COM | 773121108 |
| WATT | ENERGOUS CORP | 23,237 | $365K | 0.0% | $15.69 | $8.47 | +85.3% | COM NEW | 29272C301 |
| CARR | CARRIER GLOBAL CORPORATION | 6,458 | $364K | 0.0% | $56.31 | $37.44 | +50.4% | COM | 14448C104 |
| SW | SMURFIT WESTROCK PLC | 9,125 | $364K | 0.0% | $39.85 | $38.29 | +4.1% | SHS | G8267P108 |
| J | JACOBS SOLUTIONS INC | 2,838 | $361K | 0.0% | $127.28 | $105.30 | +20.9% | COM | 46982L108 |
| MUST | COLUMBIA ETF TR I | 17,536 | $360K | 0.0% | $20.51 | $20.18 | +1.6% | MULTI SEC MUNI | 19761L607 |
| — | BLACKROCK CR ALLOCATION | 35,455 | $358K | 0.0% | $10.10 | $10.82 | — | COM | 092508100 |
| CALF | PACER FDS TR | 7,914 | $355K | 0.0% | $44.87 | $39.93 | +12.4% | US SMALL CAP CAS | 69374H857 |
| IVE | ISHARES TR | 1,680 | $355K | 0.0% | $211.16 | $165.07 | +27.9% | S&P 500 VAL ETF | 464287408 |
| IFRA | ISHARES TR | 6,199 | $355K | 0.0% | $57.20 | $55.10 | +3.8% | US INFRASTRUC | 46435U713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,743 | $354K | 0.0% | $203.17 | $139.95 | +45.2% | COM | 053015103 |
| PAYX | PAYCHEX INC | 3,843 | $354K | 0.0% | $92.11 | $114.70 | -19.7% | COM | 704326107 |
| LIN | LINDE PLC | 710 | $352K | 0.0% | $495.47 | $414.92 | +19.5% | SHS | G54950103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,450 | $350K | 0.0% | $10.17 | $11.48 | — | COM | 01879R106 |
| FIX | COMFORT SYS USA INC | 254 | $350K | 0.0% | $1376.65 | $385.78 | +257.5% | COM | 199908104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,295 | $348K | 0.0% | $80.94 | $85.07 | -4.8% | COM | 744573106 |
| SCHP | SCHWAB STRATEGIC TR | 12,986 | $346K | 0.0% | $26.61 | $26.12 | +1.9% | US TIPS ETF | 808524870 |
| CNRG | SPDR SERIES TRUST | 3,814 | $344K | 0.0% | $90.31 | $95.97 | -5.9% | STATE STREET SPD | 78468R655 |
| CSHI | NEOS ETF TRUST | 6,866 | $342K | 0.0% | $49.78 | $49.77 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| APLD | APPLIED DIGITAL CORP | 14,280 | $339K | 0.0% | $23.74 | $8.70 | +172.9% | COM NEW | 038169207 |
| INTC | INTEL CORP | 7,668 | $338K | 0.0% | $44.13 | $37.45 | +17.8% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $338K | 0.0% | $345.02 | $179.61 | +92.2% | COM | 502431109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 22,908 | $337K | 0.0% | $14.69 | $14.46 | — | COM | 56064Q107 |
| NTNX | NUTANIX INC | 8,843 | $336K | 0.0% | $38.01 | $59.29 | -35.9% | CL A | 67059N108 |
| FOUR | SHIFT4 PMTS INC | 7,674 | $336K | 0.0% | $43.73 | $74.69 | -41.5% | CL A | 82452J109 |
| HAL | HALLIBURTON CO | 8,588 | $335K | 0.0% | $38.99 | $20.56 | +89.6% | COM | 406216101 |
| VSDB | VANGUARD MALVERN FDS | 4,340 | $331K | 0.0% | $76.25 | $76.56 | -0.4% | SHORT DURATION B | 922020730 |
| UNP | UNION PAC CORP | 1,355 | $329K | 0.0% | $242.58 | $180.85 | +34.2% | COM | 907818108 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,476 | $329K | 0.0% | $50.75 | $51.53 | -1.5% | EATON VANCE TOTA | 61774R841 |
| ALL | ALLSTATE CORP | 1,579 | $327K | 0.0% | $207.32 | $118.56 | +74.9% | COM | 020002101 |
| TTC | TORO CO | 3,501 | $327K | 0.0% | $93.44 | $73.62 | +26.9% | COM | 891092108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,282 | $326K | 0.0% | $51.85 | $55.35 | -6.3% | COMMON STOCK | 36262G101 |
| TLH | ISHARES TR | 3,193 | $322K | 0.0% | $100.73 | $102.92 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $318K | 0.0% | $681.78 | $540.60 | +26.2% | COM | 666807102 |
| XYLD | GLOBAL X FDS | 8,052 | $315K | 0.0% | $39.13 | $41.33 | -5.3% | S&P 500 COVERED | 37954Y475 |
| BSM | BLACK STONE MINERALS L P | 20,772 | $314K | 0.0% | $15.12 | $15.77 | — | COM UNIT | 09225M101 |
| ALB | ALBEMARLE CORP | 1,748 | $314K | 0.0% | $179.53 | $150.80 | +19.0% | COM | 012653101 |
| IWV | ISHARES TR | 844 | $313K | 0.0% | $370.82 | $225.66 | +64.3% | RUSSELL 3000 ETF | 464287689 |
| PEGA | PEGASYSTEMS INC | 7,292 | $310K | 0.0% | $42.56 | $47.66 | -10.7% | COM | 705573103 |
| SOXX | ISHARES TR | 944 | $310K | 0.0% | $328.63 | $207.78 | +58.2% | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE ENHANCED EQUITY | 15,147 | $310K | 0.0% | $20.46 | $22.61 | — | COM | 278277108 |
| BEDY | BNY MELLON ETF TRUST II | 11,374 | $309K | 0.0% | $27.16 | $27.55 | -1.4% | ENHANCED DIVID | 05613H308 |
| THC | TENET HEALTHCARE CORP | 1,633 | $308K | 0.0% | $188.71 | $209.38 | -9.9% | COM NEW | 88033G407 |
| NI | NISOURCE INC | 6,529 | $305K | 0.0% | $46.66 | $30.72 | +51.9% | COM | 65473P105 |
| AZO | AUTOZONE INC | 90 | $304K | 0.0% | $3377.78 | $711.78 | +374.6% | COM | 053332102 |
| DGRS | WISDOMTREE TR | 5,727 | $303K | 0.0% | $52.96 | $35.45 | +49.4% | US S CAP QTY DIV | 97717X651 |
| RDDT | REDDIT INC | 2,232 | $301K | 0.0% | $134.65 | $122.02 | +10.3% | CL A | 75734B100 |
| DMXF | ISHARES TR | 3,970 | $300K | 0.0% | $75.45 | $71.15 | +6.0% | ESG EAFE ETF | 46436E759 |
| LAMR | LAMAR ADVERTISING CO | 2,356 | $298K | 0.0% | $126.63 | $119.49 | — | CL A | 512816109 |
| EFIV | SPDR SERIES TRUST | 4,691 | $296K | 0.0% | $63.08 | $58.27 | +8.3% | STATE STREET SPD | 78468R531 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,486 | $295K | 0.0% | $10.74 | $10.65 | — | SH BEN INT | 128117108 |
| OKE | ONEOK INC NEW | 3,255 | $294K | 0.0% | $90.38 | $70.46 | +28.3% | COM | 682680103 |
| XSD | SPDR SERIES TRUST | 901 | $294K | 0.0% | $325.95 | $219.06 | +48.9% | STATE STREET SPD | 78464A862 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,724 | $291K | 0.0% | $106.69 | $107.43 | -0.7% | EURO SHS | 46138K103 |
| RJF | RAYMOND JAMES FINL INC | 2,003 | $290K | 0.0% | $144.79 | $81.92 | +76.7% | COM | 754730109 |
| CSX | CSX CORP | 7,050 | $289K | 0.0% | $41.05 | $27.55 | +49.0% | COM | 126408103 |
| FDX | FEDEX CORP | 810 | $289K | 0.0% | $356.37 | $195.97 | +81.8% | COM | 31428X106 |
| O | REALTY INCOME CORP | 4,714 | $288K | 0.0% | $61.19 * | $57.33 | -0.0% | COM | 756109104 |
| SHLD | GLOBAL X FDS | 4,059 | $288K | 0.0% | $70.83 | $69.47 | +2.0% | DEFENSE TECH ETF | 37960A529 |
| QS | QUANTUMSCAPE CORP | 44,967 | $287K | 0.0% | $6.38 | $7.31 | -12.7% | COM CL A | 74767V109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,019 | $286K | 0.0% | $281.13 | $173.92 | +61.6% | COM | 12503M108 |
| NRG | NRG ENERGY INC | 1,956 | $286K | 0.0% | $146.15 | $142.15 | +2.8% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 4,002 | $285K | 0.0% | $71.33 | $62.12 | +14.8% | COM | 871829107 |
| JOBY | JOBY AVIATION INC | 34,311 | $283K | 0.0% | $8.26 | $7.40 | +11.6% | COMMON STOCK | G65163100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,564 | $282K | 0.0% | $110.15 | $89.00 | +23.8% | ZACKS MID CAP | 46137Y401 |
| RUNN | STRATEGIC TRUST | 8,745 | $282K | 0.0% | $32.21 | $34.00 | -5.3% | RUNNING GWTH ETF | 48817R870 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,837 | $279K | 0.0% | $72.69 | $36.82 | +97.4% | COM | 039483102 |
| SLRC | SLR INVESTMENT CORP | 19,426 | $278K | 0.0% | $14.31 | $13.78 | +3.8% | COM | 83413U100 |
| NVO | NOVO-NORDISK A S | 7,555 | $278K | 0.0% | $36.75 | $74.12 | -50.4% | ADR | 670100205 |
| DMLP | DORCHESTER MINERALS L P | 10,205 | $277K | 0.0% | $27.10 | $31.34 | — | COM UNIT | 25820R105 |
| — | SABA CAPITAL INCOME & OPRNT | 40,806 | $275K | 0.0% | $6.74 | $7.68 | — | SHS NEW | 78518H202 |
| LH | LABCORP HOLDINGS INC | 1,031 | $275K | 0.0% | $266.68 | $199.50 | +33.7% | COM SHS | 504922105 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $275K | 0.0% | $53.88 | $39.19 | +37.5% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 1,526 | $275K | 0.0% | $180.04 | $114.41 | +57.3% | COM | 858119100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 6,119 | $274K | 0.0% | $44.84 | $28.01 | +60.1% | SELECT FINL | 23908L108 |
| WFC | WELLS FARGO & CO | 3,436 | $274K | 0.0% | $79.61 | $57.12 | +39.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,052 | $273K | 0.0% | $89.58 | $81.79 | +9.5% | COM | 855244109 |
| REMX | VANECK ETF TRUST | 3,102 | $273K | 0.0% | $87.99 | $72.86 | +20.8% | RARE EARTH AND S | 92189H805 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,705 | $273K | 0.0% | $28.08 | $23.87 | +17.6% | S&P EMRNG MKTS | 46138E297 |
| HNI | HNI CORP | 8,135 | $272K | 0.0% | $33.39 | $50.41 | -33.8% | COM | 404251100 |
| SGOL | ETFS GOLD TR | 6,077 | $271K | 0.0% | $44.62 | $33.67 | +32.5% | PHYSCL GOLD SHS | 00326A104 |
| NEM | NEWMONT CORP | 2,498 | $270K | 0.0% | $108.26 | $92.07 | +17.6% | COM | 651639106 |
| PPL | PPL CORP | 7,058 | $270K | 0.0% | $38.20 | $36.16 | +5.7% | COM | 69351T106 |
| BKGI | BNY MELLON ETF TRUST | 6,000 | $267K | 0.0% | $44.54 | $39.88 | +11.7% | GLOBAL INFRASCTR | 09661T826 |
| EQT | EQT CORP | 4,198 | $267K | 0.0% | $63.63 | $50.89 | +25.1% | COM | 26884L109 |
| HYDB | ISHARES TR | 5,730 | $267K | 0.0% | $46.52 | $47.35 | -1.7% | HIGH YLD SYSTM B | 46435G250 |
| PVAL | PUTNAM ETF TRUST | 5,688 | $264K | 0.0% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,050 | $263K | 0.0% | $250.64 | $271.08 | -7.5% | COM | 955306105 |
| NET | CLOUDFLARE INC | 1,274 | $263K | 0.0% | $206.34 | $102.77 | +100.8% | CL A COM | 18915M107 |
| IDA | IDACORP INC | 1,837 | $263K | 0.0% | $142.99 | $99.87 | +43.1% | COM | 451107106 |
| PAAS | PAN AMERN SILVER CORP | 4,792 | $262K | 0.0% | $54.63 | $53.36 | +2.4% | COM | 697900108 |
| HYMB | SPDR SERIES TRUST | 10,534 | $261K | 0.0% | $24.80 | $25.11 | -1.2% | STATE STREET SPD | 78464A284 |
| BK | BANK NEW YORK MELLON CORP | 2,182 | $259K | 0.0% | $118.61 | $84.24 | +40.8% | COM | 064058100 |
| SHYM | BLACKROCK ETF TRUST II | 11,702 | $258K | 0.0% | $22.02 | $22.31 | -1.3% | SHORT DURATION H | 092528108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,845 | $256K | 0.0% | $37.44 | $26.91 | — | UNIT LTD PARTN | 01881G106 |
| HUBB | HUBBELL INC | 522 | $256K | 0.0% | $490.43 | $396.78 | +23.7% | COM | 443510607 |
| LSGR | NATIXIS ETF TRUST II | 6,490 | $256K | 0.0% | $39.39 | $44.47 | -11.4% | NATIXIS LOOMIS | 63875W406 |
| GPC | GENUINE PARTS CO | 2,417 | $256K | 0.0% | $105.77 | $140.64 | -24.8% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 2,245 | $254K | 0.0% | $113.18 | $96.59 | +17.2% | COM | 209115104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,720 | $254K | 0.0% | $5.32 | $4.71 | — | COM SH BEN INT | 36465A109 |
| COIN | COINBASE GLOBAL INC | 1,449 | $253K | 0.0% | $174.61 | $151.19 | +15.5% | COM CL A | 19260Q107 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 5,070 | $253K | 0.0% | $49.88 | $52.95 | -5.8% | QQQ INCOME ADVAN | 46090A689 |
| DEC | DIVERSIFIED ENERGY CO | 14,462 | $252K | 0.0% | $17.44 | $14.09 | +23.8% | COMMON STOCK | 25520W107 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $250K | 0.0% | $77.08 | $63.19 | +22.0% | COM | 68902V107 |
| AMRZ | AMRIZE LTD | 4,462 | $250K | 0.0% | $56.02 | $53.28 | +5.1% | SHS | H2927K103 |
| ARCC | ARES CAPITAL CORP | 13,813 | $249K | 0.0% | $18.02 | $19.46 | -7.4% | COM | 04010L103 |
| DOV | DOVER CORP | 1,177 | $245K | 0.0% | $208.49 | $185.55 | +12.3% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 2,599 | $244K | 0.0% | $93.98 | $74.32 | +26.5% | COM | 808513105 |
| MBBA | BLACKROCK ETF TRUST II | 4,905 | $244K | 0.0% | $49.77 | $50.18 | -0.8% | ISHARES MORTGAGE | 092528793 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,339 | $241K | 0.0% | $28.95 | $22.14 | +30.7% | UNIT | 46138B103 |
| IWP | ISHARES TR | 1,870 | $240K | 0.0% | $128.15 | $89.25 | +43.6% | RUS MD CP GR ETF | 464287481 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,055 | $239K | 0.0% | $19.82 | $88.94 | -77.7% | COM | 946760105 |
| VIK | VIKING HOLDINGS LTD | 3,246 | $239K | 0.0% | $73.48 | $59.63 | +23.2% | ORD SHS | G93A5A101 |
| ANET | ARISTA NETWORKS INC | 1,939 | $238K | 0.0% | $122.78 | $103.34 | +18.8% | COM SHS | 040413205 |
| RF | REGIONS FINANCIAL CORP NEW | 9,106 | $238K | 0.0% | $26.12 | $20.72 | +26.1% | COM | 7591EP100 |
| EIX | EDISON INTL | 3,227 | $236K | 0.0% | $73.18 | $55.35 | +32.2% | COM | 281020107 |
| CMPS | COMPASS PATHWAYS PLC | 42,599 | $236K | 0.0% | $5.53 | $4.37 | +26.4% | SPONSORED ADS | 20451W101 |
| USRT | ISHARES TR | 3,959 | $234K | 0.0% | $59.19 | $55.02 | +7.6% | CRE U S REIT ETF | 464288521 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,984 | $234K | 0.0% | $46.95 | $46.45 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 897 | $233K | 0.0% | $260.18 | $155.98 | +66.9% | COM | 452308109 |
| QWLD | SPDR INDEX SHS FDS | 1,627 | $233K | 0.0% | $143.17 | $128.08 | +11.8% | STATE STREET SPD | 78463X418 |
| IPAY | AMPLIFY ETF TR | 5,434 | $233K | 0.0% | $42.80 | $50.83 | -15.8% | AMPLIFY DGTL PAY | 032108656 |
| CMI | CUMMINS INC | 432 | $232K | 0.0% | $537.95 | $410.31 | +31.1% | COM | 231021106 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,711 | $230K | 0.0% | $23.69 | $27.78 | -14.7% | COMMON STOCK | 09261X102 |
| XAR | SPDR SERIES TRUST | 901 | $229K | 0.0% | $253.93 | $246.92 | +2.9% | STATE STREET SPD | 78464A631 |
| TMUS | T-MOBILE US INC | 1,086 | $228K | 0.0% | $210.04 | $95.54 | +119.8% | COM | 872590104 |
| QXO | QXO INC | 11,731 | $228K | 0.0% | $19.42 | $19.16 | +1.3% | COM NEW | 82846H405 |
| WDC | WESTERN DIGITAL CORP | 840 | $227K | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| CPRT | COPART INC | 6,836 | $227K | 0.0% | $33.20 | $47.44 | -30.0% | COM | 217204106 |
| EOG | EOG RES INC | 1,568 | $227K | 0.0% | $144.54 | $121.20 | +19.3% | COM | 26875P101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,320 | $224K | 0.0% | $35.37 | $37.25 | -5.0% | S&P INTL QULTY | 46138E214 |
| BOTZ | GLOBAL X FDS | 6,684 | $222K | 0.0% | $33.22 | $32.37 | +2.6% | RBTCS ARTFL INTE | 37954Y715 |
| NUSC | NUSHARES ETF TR | 4,920 | $222K | 0.0% | $45.06 | $45.32 | -0.6% | NUVEEN ESG SMLCP | 67092P607 |
| IR | INGERSOLL RAND INC | 2,766 | $222K | 0.0% | $80.12 | $91.78 | -12.7% | COM | 45687V106 |
| CTVA | CORTEVA INC | 2,645 | $221K | 0.0% | $83.70 | $64.82 | +29.1% | COM | 22052L104 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 6,425 | $221K | 0.0% | $34.36 | $31.25 | +9.9% | NASDQ PHRMTCLS | 33738R837 |
| VCRM | VANGUARD MUN BD FDS | 2,900 | $218K | 0.0% | $75.15 | $75.65 | -0.7% | CORE TAX EXEMPT | 922907712 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,244 | $217K | 0.0% | $26.28 | $26.28 | +0.0% | SHORT DURATION M | 14020Y607 |
| MFC | MANULIFE FINL CORP | 6,251 | $215K | 0.0% | $34.44 | $24.94 | +38.1% | COM | 56501R106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,792 | $214K | 0.0% | $44.61 | $67.01 | -33.4% | UNIT BENEFICIAL | 091749101 |
| D | DOMINION ENERGY INC | 3,449 | $213K | 0.0% | $61.81 | $58.31 | +6.0% | COM | 25746U109 |
| CSB | VICTORY PORTFOLIOS II | 3,450 | $213K | 0.0% | $61.76 | $55.56 | +11.1% | VCSHS US SMCP HG | 92647N873 |
| XOP | SPDR SERIES TRUST | 1,170 | $213K | 0.0% | $181.83 | $150.18 | +21.1% | STATE STREET SPD | 78468R556 |
| KMI | KINDER MORGAN INC DEL | 6,256 | $210K | 0.0% | $33.53 | $15.39 | +117.9% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 1,807 | $209K | 0.0% | $115.77 | $84.61 | +36.8% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 233 | $209K | 0.0% | $896.34 | $584.02 | +53.3% | COM | 701094104 |
| NEAR | ISHARES U S ETF TR | 4,105 | $209K | 0.0% | $50.84 | $50.02 | +1.6% | SHORT DURATION B | 46431W507 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,804 | $209K | 0.0% | $54.81 | $51.78 | +5.9% | S&P MDCP400 PR | 46137V217 |
| MLPA | GLOBAL X FDS | 3,850 | $207K | 0.0% | $53.87 | $49.22 | +9.4% | GLBL X MLP ETF | 37954Y343 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,949 | $207K | 0.0% | $106.24 * | $97.65 | +1.4% | SH BEN INT NEW | 313745101 |
| JNK | SPDR SERIES TRUST | 2,144 | $205K | 0.0% | $95.71 | $93.89 | +1.9% | STATE STREET SPD | 78468R622 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,326 | $204K | 0.0% | $154.20 | $160.28 | -3.8% | COM SHS | 33735K108 |
| MUNI | PIMCO ETF TR | 3,896 | $203K | 0.0% | $52.18 | $51.51 | +1.3% | INTER MUN BD ACT | 72201R866 |
| WAB | WABTEC | 809 | $202K | 0.0% | $249.86 | $168.57 | +48.3% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 966 | $202K | 0.0% | $209.08 | $224.93 | -7.0% | CL A | 989207105 |
| ISTB | ISHARES TR | 4,160 | $202K | 0.0% | $48.46 | $48.76 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| OKTA | OKTA INC | 2,561 | $202K | 0.0% | $78.71 | $89.48 | -12.0% | CL A | 679295105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,831 | $202K | 0.0% | $71.19 | $73.06 | -2.6% | COMMON STOCK | 36266G107 |
| TOPT | ISHARES TR | 7,034 | $201K | 0.0% | $28.62 | $30.83 | -7.2% | TOP 20 U S STOCK | 46438G570 |
| WBD | WARNER BROS DISCOVERY INC | 7,330 | $201K | 0.0% | $27.46 | $14.63 | +87.6% | COM SER A | 934423104 |
| DJIA | GLOBAL X FDS | 9,547 | $201K | 0.0% | $21.04 | $22.08 | -4.7% | DOW 30 COVERED C | 37960A859 |
| WELL | WELLTOWER INC | 1,012 | $200K | 0.0% | $197.66 * | $146.69 | +27.4% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,819 | $194K | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| ACHR | ARCHER AVIATION INC | 37,525 | $194K | 0.0% | $5.17 | $9.73 | -46.9% | COM CL A | 03945R102 |
| BIZD | VANECK ETF TRUST | 14,670 | $188K | 0.0% | $12.80 | $15.78 | -18.9% | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,557 | $187K | 0.0% | $8.66 | $9.25 | — | COM | 27829F108 |
| OCSL | OAKTREE SPECIALTY LENDING | 15,069 | $170K | 0.0% | $11.30 | $19.62 | -42.4% | COM | 67401P405 |
| AVGO | BROADCOM INC | 2,500 | $162K | 0.0% | $64.60 * | $157.27 | +96.8% | Call | 11135F101 |
| BBLU | EA SERIES TRUST | 10,523 | $155K | 0.0% | $14.76 | $10.58 | +39.5% | BRIDGEWAY BLUE | 02072L714 |
| RGTI | RIGETTI COMPUTING INC | 11,048 | $155K | 0.0% | $14.04 | $30.43 | -53.9% | COMMON STOCK | 76655K103 |
| FTMA | PUTNAM ETF TRUST | 17,059 | $153K | 0.0% | $8.96 | $9.00 | -0.4% | FRANKLIN MASSACH | 746729821 |
| QUBT | QUANTUM COMPUTING INC | 22,290 | $153K | 0.0% | $6.85 | $9.93 | -31.0% | COM | 74766W108 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,736 | $137K | 0.0% | $11.67 | $12.78 | — | BEN INT SHS | 87911L108 |
| HLN | HALEON PLC | 13,344 | $134K | 0.0% | $10.01 | $6.85 | +46.1% | SPON ADS | 405552100 |
| — | EATON VANCE RISK-MANAGED DIV | 15,195 | $124K | 0.0% | $8.17 | $9.93 | — | COM | 27829G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,300 | $121K | 0.0% | $8.45 | $13.54 | -37.6% | COM | 185899101 |
| TOST | TOAST INC | 4,190 | $111K | 0.0% | $26.51 | $33.03 | -19.7% | CL A | 888787108 |
| QMCO | QUANTUM CORP | 17,185 | $81,630 | 0.0% | $4.75 | $8.49 | -44.0% | COM | 747906600 |
| GERN | GERON CORP | 43,885 | $65,389 | 0.0% | $1.49 | $1.77 | -15.7% | COM | 374163103 |
| TOST | TOAST INC | 10,000 | $55,000 | 0.0% | $5.50 * | $33.03 | -19.7% | Call | 888787108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $43,170 | 0.0% | $14.39 * | $554.88 | +17.2% | Put | 78462F103 |
| BTQ | BTQ TECHNOLOGIES CORP | 13,100 | $34,977 | 0.0% | $2.67 | $7.59 | -64.8% | COM | 055869101 |
| MVIS | MICROVISION INC DEL | 17,000 | $10,900 | 0.0% | $0.64 | $4.27 | -85.0% | COM NEW | 594960304 |
| SHOP | SHOPIFY INC | 100 | $1,753 | 0.0% | $17.53 * | $44.07 | +169.1% | Call | 82509L107 |
| AXON | AXON ENTERPRISE INC | 100 | $1,040 | 0.0% | $10.40 * | $289.36 | +46.8% | Call | 05464C101 |
| ITRM | ITERUM THERAPEUTICS PLC | 20,000 | $600 | 0.0% | $0.03 * | $0.30 | 0.0% | SHS NEW | G6333L200 |
| META | META PLATFORMS INC | 2,000 | $500 | 0.0% | $0.25 * | $279.66 | +104.6% | Call | 30303M102 |