Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $13.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 5,242,970 | $548M | 4.0% | $104.51 | $60.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 645,448 | $432M | 3.2% | $669.30 | $389.76 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 865,136 | $415M | 3.1% | $479.61 | $262.09 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 586,946 | $352M | 2.6% | $600.37 | $305.37 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,919,522 | $352M | 2.6% | $120.50 | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 4,871,550 | $270M | 2.0% | $55.33 | $42.72 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 926,383 | $261M | 1.9% | $281.86 | $101.25 | — | TECHNOLOGY | 81369Y803 |
| ILCG | ISHARES TR | 2,337,317 | $244M | 1.8% | $104.30 | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 1,230,206 | $229M | 1.7% | $186.49 | $142.58 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 305,694 | $228M | 1.7% | $746.63 | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 1,663,610 | $210M | 1.5% | $125.95 | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 755,750 | $192M | 1.4% | $254.63 * | $141.41 | +59.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,027,730 | $192M | 1.4% | $186.58 * | $102.39 | +70.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 276,747 | $184M | 1.4% | $666.18 | $454.27 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 283,600 | $174M | 1.3% | $612.38 | $390.20 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 591,181 | $130M | 1.0% | $219.57 * | $153.60 | +47.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 250,603 | $130M | 1.0% | $517.95 | $284.52 | +78.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 380,876 | $125M | 0.9% | $328.17 | $223.74 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,402,394 | $122M | 0.9% | $87.31 | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 335,674 | $103M | 0.8% | $307.86 | $170.63 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 2,364,463 | $101M | 0.7% | $42.79 | $32.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,186,510 | $99.8M | 0.7% | $84.11 | $83.94 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 337,172 | $99.04M | 0.7% | $293.74 | $217.21 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,315,640 | $96.42M | 0.7% | $73.29 | $52.27 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,370 | $96.21M | 0.7% | $502.74 * | $334.83 | +44.7% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 1,604,410 | $94.98M | 0.7% | $59.20 | $49.79 | — | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 371,216 | $94.39M | 0.7% | $254.28 | $199.82 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 470,753 | $91.56M | 0.7% | $194.50 | $130.99 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 620,954 | $87.52M | 0.6% | $140.95 | $109.39 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,260,330 | $84.77M | 0.6% | $67.26 | $52.10 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 1,253,915 | $81.83M | 0.6% | $65.26 | $90.13 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 862,843 | $77.11M | 0.6% | $89.37 | $76.81 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 515,677 | $73.44M | 0.5% | $142.41 | $114.58 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 98,406 | $72.27M | 0.5% | $734.38 | $385.25 | +92.9% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 291,295 | $71.98M | 0.5% | $247.12 | $185.91 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 352,081 | $71.68M | 0.5% | $203.59 | $142.74 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 785,267 | $69.86M | 0.5% | $88.96 | $64.80 | — | US QTLY DIV GRT | 97717X669 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 996,581 | $67.67M | 0.5% | $67.90 | $49.68 | — | US MOMENTUM | 46641Q779 |
| GOOG | ALPHABET INC | 277,194 | $67.51M | 0.5% | $243.55 * | $145.99 | +43.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 273,867 | $66.58M | 0.5% | $243.10 * | $127.06 | +64.6% | CAP STK CL A | 02079K305 |
| ILCV | ISHARES TR | 728,634 | $65.59M | 0.5% | $90.02 | $77.46 | — | MORNINGSTAR VALU | 464288109 |
| JPM | JPMORGAN CHASE & CO. | 205,734 | $64.89M | 0.5% | $315.43 * | $136.67 | +116.5% | COM | 46625H100 |
| IJR | ISHARES TR | 528,460 | $62.8M | 0.5% | $118.83 | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 329,913 | $62.58M | 0.5% | $189.70 | $155.46 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288,689 | $62.3M | 0.5% | $215.79 | $156.38 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 171,243 | $60.87M | 0.4% | $355.47 | $207.51 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 134,528 | $59.83M | 0.4% | $444.72 * | $239.13 | +45.0% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 2,263,760 | $58.52M | 0.4% | $25.85 | $25.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWS | ISHARES TR | 408,017 | $56.99M | 0.4% | $139.67 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| GLDM | WORLD GOLD TR | 735,355 | $56.22M | 0.4% | $76.45 | $52.77 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 114,518 | $53.64M | 0.4% | $468.41 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 182,162 | $53.52M | 0.4% | $293.79 | $196.44 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 145,981 | $53.35M | 0.4% | $365.48 | $189.35 | — | RUS 1000 ETF | 464287622 |
| SPMO | INVESCO EXCH TRADED FD TR II | 436,917 | $52.89M | 0.4% | $121.06 | $100.03 | — | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 253,692 | $52.39M | 0.4% | $206.51 | $146.96 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 934,652 | $50.64M | 0.4% | $54.18 | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 1,080,240 | $50.57M | 0.4% | $46.81 | $39.87 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 686,324 | $50.42M | 0.4% | $73.46 | $59.60 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 689,833 | $50.2M | 0.4% | $72.77 | $42.91 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 665,745 | $49.51M | 0.4% | $74.37 | $77.68 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 283,035 | $49.41M | 0.4% | $174.58 | $133.30 | — | MCAP VL IDXVIP | 922908512 |
| IQLT | ISHARES TR | 1,102,660 | $48.73M | 0.4% | $44.19 | $37.72 | — | MSCI INTL QUALTY | 46434V456 |
| VOOG | VANGUARD ADMIRAL FDS INC | 104,194 | $45.37M | 0.3% | $435.46 | $245.15 | — | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 424,529 | $45.21M | 0.3% | $106.49 | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 471,215 | $44M | 0.3% | $93.37 | $76.90 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 267,146 | $43.96M | 0.3% | $164.54 | $94.40 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 210,170 | $43.86M | 0.3% | $208.71 | $167.81 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SERIES TRUST | 940,625 | $43.57M | 0.3% | $46.32 | $41.82 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 583,317 | $42.86M | 0.3% | $73.48 | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 1,543,250 | $42.13M | 0.3% | $27.30 | $38.75 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 535,348 | $41.94M | 0.3% | $78.34 | $58.99 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 1,087,020 | $41.93M | 0.3% | $38.57 | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 492,196 | $41.68M | 0.3% | $84.68 | $64.57 | — | INTL HIGH ETF | 921946794 |
| DFUS | DIMENSIONAL ETF TRUST | 573,382 | $41.54M | 0.3% | $72.44 | $49.46 | — | US EQUITY MARKET | 25434V401 |
| AGG | ISHARES TR | 411,311 | $41.23M | 0.3% | $100.25 | $103.72 | — | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 690,747 | $39.73M | 0.3% | $57.52 | $52.09 | — | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 743,909 | $39.61M | 0.3% | $53.24 | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| FELG | FIDELITY COVINGTON TRUST | 956,887 | $39.35M | 0.3% | $41.12 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| COST | COSTCO WHSL CORP NEW | 39,428 | $36.5M | 0.3% | $925.63 * | $706.97 | +35.3% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 389,573 | $35.74M | 0.3% | $91.75 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ILCB | ISHARES TR | 382,991 | $35.4M | 0.3% | $92.42 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| XLF | SELECT SECTOR SPDR TR | 651,912 | $35.12M | 0.3% | $53.87 | $41.76 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 608,361 | $34.96M | 0.3% | $57.47 | $48.22 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 529,908 | $34.93M | 0.3% | $65.92 | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SERIES TRUST | 1,204,440 | $34.81M | 0.3% | $28.90 | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| RWL | INVESCO EXCH TRADED FD TR II | 312,111 | $34.54M | 0.3% | $110.66 | $88.98 | — | S&P 500 REVENUE | 46138G698 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 680,954 | $34.37M | 0.3% | $50.47 | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 816,767 | $34.33M | 0.3% | $42.03 | $38.42 | — | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 103,481 | $34.14M | 0.3% | $329.91 * | $178.26 | +71.5% | COM | 11135F101 |
| ITOT | ISHARES TR | 222,121 | $32.35M | 0.2% | $145.65 | $91.79 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 708,390 | $32.03M | 0.2% | $45.21 | $55.82 | — | RAFI US 1000 ETF | 46137V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 954,554 | $31.9M | 0.2% | $33.42 | $29.77 | — | FT VEST LADDERED | 33740F755 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,076,650 | $31.78M | 0.2% | $29.52 | $29.24 | — | CAL LKD 44 | 48133Q309 |
| XLV | SELECT SECTOR SPDR TR | 226,875 | $31.57M | 0.2% | $139.17 | $134.92 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 461,792 | $31.44M | 0.2% | $68.08 | $50.80 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 489,969 | $30.82M | 0.2% | $62.91 | $55.52 | — | US QUALTY FCTR | 46641Q761 |
| SPTM | SPDR SERIES TRUST | 380,524 | $30.69M | 0.2% | $80.65 | $57.22 | — | PORTFOLI S&P1500 | 78464A805 |
| IDMO | INVESCO EXCH TRADED FD TR II | 562,832 | $30.39M | 0.2% | $53.99 | $47.07 | — | S&P INTL MOMNT | 46138E222 |
| JPST | J P MORGAN EXCHANGE TRADED F | 595,572 | $30.21M | 0.2% | $50.73 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 270,991 | $30.21M | 0.2% | $111.47 | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR SERIES TRUST | 320,243 | $30.2M | 0.2% | $94.31 | $86.54 | — | S&P 600 SMCP GRW | 78464A201 |
| UTEN | RBB FD INC | 675,396 | $29.87M | 0.2% | $44.22 | $43.41 | — | US TREASR 10 YR | 74933W536 |
| IWM | ISHARES TR | 119,244 | $28.85M | 0.2% | $241.96 | $196.47 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 324,530 | $28.77M | 0.2% | $88.65 | $66.07 | — | S&P 600 SMCP VAL | 78464A300 |
| IYW | ISHARES TR | 146,609 | $28.71M | 0.2% | $195.86 | $150.41 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 249,503 | $28.7M | 0.2% | $115.01 | $93.21 | — | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155,472 | $28.36M | 0.2% | $182.42 * | $33.50 | +383.7% | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 483,731 | $27.66M | 0.2% | $57.19 | $46.77 | — | PORTFOLIO S&P400 | 78464A847 |
| IMCV | ISHARES TR | 339,328 | $27.27M | 0.2% | $80.35 | $88.63 | — | MRGSTR MD CP VAL | 464288406 |
| V | VISA INC | 79,256 | $27.06M | 0.2% | $341.38 | $249.75 | +38.2% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 606,189 | $26.62M | 0.2% | $43.92 | $39.77 | — | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 216,582 | $26.15M | 0.2% | $120.72 | $99.96 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,287 | $25.06M | 0.2% | $59.92 | $47.78 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 296,490 | $24.73M | 0.2% | $83.41 | $72.53 | — | S&P 400 MDCP VAL | 78464A839 |
| DFIV | DIMENSIONAL ETF TRUST | 526,329 | $24.27M | 0.2% | $46.12 | $35.65 | — | INTERNATNAL VAL | 25434V807 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303,105 | $24.19M | 0.2% | $79.80 | $59.30 | — | FTSE EUROPE ETF | 922042874 |
| JAAA | JANUS DETROIT STR TR | 462,318 | $23.48M | 0.2% | $50.78 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 244,533 | $23.28M | 0.2% | $95.19 | $100.35 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 225,200 | $23.21M | 0.2% | $103.06 * | $71.91 | +38.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 30,001 | $22.89M | 0.2% | $763.00 * | $618.07 | +20.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 27,757 | $22.1M | 0.2% | $796.35 * | $421.48 | +74.3% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 249,360 | $21.75M | 0.2% | $87.21 | $73.46 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 139,608 | $21.53M | 0.2% | $154.23 | $118.05 | — | INDL | 81369Y704 |
| IUSV | ISHARES TR | 210,581 | $21.05M | 0.2% | $99.95 | $75.35 | — | CORE S&P US VLU | 464287663 |
| VFVA | VANGUARD WELLINGTON FD | 164,670 | $21M | 0.2% | $127.54 | $117.46 | — | US VALUE FACTR | 921935805 |
| SMH | VANECK ETF TRUST | 62,203 | $20.3M | 0.1% | $326.36 | $247.82 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 92,107 | $19.88M | 0.1% | $215.83 * | $217.58 | +3.6% | COM | 097023105 |
| GOVT | ISHARES TR | 857,979 | $19.84M | 0.1% | $23.12 | $23.06 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 16,524 | $19.81M | 0.1% | $1198.92 * | $76.49 | +59.6% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 510,192 | $19.4M | 0.1% | $38.02 | $33.83 | — | SMID RISNG ETF | 33741X102 |
| SPTS | SPDR SERIES TRUST | 653,759 | $19.17M | 0.1% | $29.32 | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 332,868 | $19.15M | 0.1% | $57.52 | $47.69 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 33,613 | $19.12M | 0.1% | $568.81 | $446.01 | +28.6% | CL A | 57636Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 140,122 | $18.95M | 0.1% | $135.23 | $114.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFAT | DIMENSIONAL ETF TRUST | 325,254 | $18.93M | 0.1% | $58.21 | $47.40 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 46,032 | $18.65M | 0.1% | $405.19 * | $298.76 | +30.3% | COM | 437076102 |
| LVHI | LEGG MASON ETF INVT | 525,782 | $18.27M | 0.1% | $34.75 | $31.23 | — | FRANKLIN INTL LW | 52468L505 |
| IMCG | ISHARES TR | 214,504 | $17.75M | 0.1% | $82.73 | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR SERIES TRUST | 125,712 | $17.61M | 0.1% | $140.05 | $123.42 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 183,508 | $17.6M | 0.1% | $95.89 | $86.38 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 181,916 | $17.56M | 0.1% | $96.55 | $75.19 | — | RUS MID CAP ETF | 464287499 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 195,579 | $17.39M | 0.1% | $88.93 | $48.80 | — | PRECIOUS METAL | 46140H502 |
| SCHG | SCHWAB STRATEGIC TR | 542,009 | $17.3M | 0.1% | $31.91 | $35.58 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 17,708 | $17.14M | 0.1% | $968.09 | $693.62 | — | N Y REGISTRY SHS | N07059210 |
| IWL | ISHARES TR | 103,084 | $17.12M | 0.1% | $166.10 | $117.02 | — | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 51,238 | $17.05M | 0.1% | $332.84 | $294.50 | — | S&P 100 ETF | 464287101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 162,393 | $17.04M | 0.1% | $104.96 | $95.03 | — | S&P MDCP QUALITY | 46137V472 |
| QGRO | AMERICAN CENTY ETF TR | 147,911 | $16.92M | 0.1% | $114.40 | $77.21 | — | US QUALITY GROW | 025072307 |
| TLH | ISHARES TR | 163,224 | $16.81M | 0.1% | $102.99 | $103.38 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 175,676 | $16.71M | 0.1% | $95.14 | $67.63 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 102,662 | $16.61M | 0.1% | $161.79 | $98.80 | +63.3% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 327,060 | $16.56M | 0.1% | $50.63 | $49.79 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,176 | $16.41M | 0.1% | $282.16 * | $166.46 | +55.9% | COM | 459200101 |
| GEV | GE VERNOVA INC | 26,634 | $16.38M | 0.1% | $614.90 | $277.07 | +118.5% | COM | 36828A101 |
| USHY | ISHARES TR | 432,297 | $16.33M | 0.1% | $37.78 | $38.09 | — | BROAD USD HIGH | 46435U853 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 168,459 | $16.29M | 0.1% | $96.68 | $72.35 | — | RBA INDL ETF | 33738R704 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 645,507 | $16.2M | 0.1% | $25.10 | $25.04 | — | VAR RATE INVT | 46090A879 |
| NOBL | PROSHARES TR | 157,103 | $16.19M | 0.1% | $103.07 | $85.47 | — | S&P 500 DV ARIST | 74348A467 |
| JNK | SPDR SERIES TRUST | 164,741 | $16.14M | 0.1% | $97.99 | $98.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| PPA | INVESCO EXCHANGE TRADED FD T | 103,225 | $16.05M | 0.1% | $155.45 | $124.49 | — | AEROSPACE DEFN | 46137V100 |
| BX | BLACKSTONE INC | 92,643 | $15.83M | 0.1% | $170.85 | $88.65 | +91.2% | COM | 09260D107 |
| IWY | ISHARES TR | 57,595 | $15.76M | 0.1% | $273.65 | $183.81 | — | RUS TP200 GR ETF | 464289438 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 205,571 | $15.63M | 0.1% | $76.01 | $54.32 | — | NASDAQ CYB ETF | 33734X846 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 156,727 | $15.45M | 0.1% | $98.59 | $65.41 | — | NASD TECH DIV | 33738R118 |
| IOO | ISHARES TR | 128,100 | $15.37M | 0.1% | $120.01 | $85.56 | — | GLOBAL 100 ETF | 464287572 |
| PXF | INVESCO EXCH TRADED FD TR II | 248,814 | $15.22M | 0.1% | $61.17 | $52.11 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPHD | INVESCO EXCH TRADED FD TR II | 306,842 | $15.17M | 0.1% | $49.45 | $42.68 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 65,006 | $15.05M | 0.1% | $231.54 * | $126.41 | +59.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 105,492 | $14.99M | 0.1% | $142.10 | $110.30 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 71,535 | $14.97M | 0.1% | $209.26 | $181.93 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 564,239 | $14.86M | 0.1% | $26.34 | $32.45 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 52,137 | $14.66M | 0.1% | $281.24 * | $152.76 | +66.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 87,285 | $14.61M | 0.1% | $167.33 * | $115.53 | +33.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 77,512 | $14.37M | 0.1% | $185.42 * | $139.73 | +21.3% | COM | 478160104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 410,617 | $14.31M | 0.1% | $34.84 | $30.93 | — | FT VEST LADDERED | 33740U752 |
| XLP | SELECT SECTOR SPDR TR | 181,763 | $14.24M | 0.1% | $78.37 | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 272,192 | $13.94M | 0.1% | $51.23 | $50.95 | — | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 122,143 | $13.77M | 0.1% | $112.75 * | $86.92 | +26.2% | COM | 30231G102 |
| TFLO | ISHARES TR | 269,571 | $13.64M | 0.1% | $50.59 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| XLC | SELECT SECTOR SPDR TR | 115,124 | $13.63M | 0.1% | $118.37 | $80.59 | — | COMMUNICATION | 81369Y852 |
| EMGF | ISHARES INC | 240,024 | $13.58M | 0.1% | $56.58 | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| VTEB | VANGUARD MUN BD FDS | 269,805 | $13.51M | 0.1% | $50.07 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 625,312 | $13.49M | 0.1% | $21.57 | $21.33 | — | BULETSHS 2029 HG | 46138J395 |
| DFAX | DIMENSIONAL ETF TRUST | 429,229 | $13.47M | 0.1% | $31.38 | $25.52 | — | WORLD EX US CORE | 25434V880 |
| — | ABRDN GLOBAL INFRA INCOME FU | 630,412 | $13.32M | 0.1% | $21.13 | $18.71 | — | COM SHS BEN INT | 00326W106 |
| SHOP | SHOPIFY INC | 88,173 | $13.1M | 0.1% | $148.61 * | $73.37 | +84.8% | CL A SUB VTG SHS | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,101 | $13.03M | 0.1% | $463.74 | $375.52 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 113,667 | $13.01M | 0.1% | $114.50 * | $107.66 | +8.7% | COM | 254687106 |
| DFAI | DIMENSIONAL ETF TRUST | 357,002 | $12.98M | 0.1% | $36.35 | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 25,553 | $12.76M | 0.1% | $499.21 * | $384.00 | +16.7% | COM | 539830109 |
| FLOT | ISHARES TR | 245,908 | $12.56M | 0.1% | $51.08 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PULS | PGIM ETF TR | 249,226 | $12.42M | 0.1% | $49.83 | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 79,794 | $12.39M | 0.1% | $155.29 | $127.78 | +19.2% | COM | 166764100 |
| SHY | ISHARES TR | 146,561 | $12.16M | 0.1% | $82.96 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| QEFA | SPDR INDEX SHS FDS | 134,549 | $11.83M | 0.1% | $87.91 | $75.29 | — | MSCI EAFE STRTGC | 78463X434 |
| VTEI | VANGUARD MUN BD FDS | 117,526 | $11.79M | 0.1% | $100.33 | $97.76 | — | INTERMEDIATE TRM | 922907738 |
| BILS | SPDR SERIES TRUST | 117,795 | $11.72M | 0.1% | $99.52 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| BAI | BLACKROCK ETF TRUST | 338,434 | $11.56M | 0.1% | $34.16 | $32.21 | — | ISHARES A I INNO | 09290C780 |
| CAT | CATERPILLAR INC | 23,970 | $11.44M | 0.1% | $477.15 * | $263.45 | +61.5% | COM | 149123101 |
| TLT | ISHARES TR | 127,406 | $11.39M | 0.1% | $89.37 | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| FMDE | FIDELITY COVINGTON TRUST | 314,362 | $11.36M | 0.1% | $36.15 | $35.71 | — | ENHANCED MID | 31609A503 |
| ACWV | ISHARES INC | 94,477 | $11.33M | 0.1% | $119.92 | $95.40 | — | MSCI GBL MIN VOL | 464286525 |
| FDVV | FIDELITY COVINGTON TRUST | 203,200 | $11.32M | 0.1% | $55.71 | $51.43 | — | HIGH DIVID ETF | 316092840 |
| IJT | ISHARES TR | 79,800 | $11.29M | 0.1% | $141.50 | $132.08 | — | S&P SML 600 GWT | 464287887 |
| GPIX | GOLDMAN SACHS ETF TR | 215,804 | $11.27M | 0.1% | $52.23 | $50.06 | — | S&P 500 PREMIUM | 38149W622 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 445,797 | $11.23M | 0.1% | $25.19 | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| PAVE | GLOBAL X FDS | 234,924 | $11.19M | 0.1% | $47.63 | $29.83 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 100,072 | $11.13M | 0.1% | $111.22 | $117.29 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 167,760 | $11.13M | 0.1% | $66.32 * | $54.01 | +25.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 52,722 | $11.1M | 0.1% | $210.50 | $174.37 | +18.8% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 123,237 | $11.01M | 0.1% | $89.34 | $77.17 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 33,028 | $10.97M | 0.1% | $332.16 * | $222.15 | +42.5% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 167,612 | $10.89M | 0.1% | $65.00 | $53.18 | — | SHS BEN INT | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 276,445 | $10.83M | 0.1% | $39.19 * | $47.80 | -5.8% | COM | 169656105 |
| TBIL | RBB FD INC | 215,889 | $10.79M | 0.1% | $50.00 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| PID | INVESCO EXCHANGE TRADED FD T | 505,941 | $10.76M | 0.1% | $21.27 | $18.88 | — | INTL DIVI ACHI | 46137V548 |
| PANW | PALO ALTO NETWORKS INC | 52,592 | $10.71M | 0.1% | $203.62 * | $173.01 | +10.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 109,173 | $10.7M | 0.1% | $97.97 * | $63.20 | +48.0% | COM | 90353T100 |
| USFR | WISDOMTREE TR | 212,125 | $10.66M | 0.1% | $50.27 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 490,150 | $10.45M | 0.1% | $21.31 | $21.14 | — | CORE INVESTMENT | 33738D788 |
| SLV | ISHARES SILVER TR | 245,421 | $10.4M | 0.1% | $42.37 | $31.48 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 108,324 | $10.31M | 0.1% | $95.15 | $95.11 | — | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 34,249 | $10.3M | 0.1% | $300.82 * | $148.89 | +83.2% | COM NEW | 369604301 |
| SPSB | SPDR SERIES TRUST | 339,476 | $10.28M | 0.1% | $30.29 | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 108,717 | $10.18M | 0.1% | $93.64 | $75.33 | — | CAP STRENGTH ETF | 33733E104 |
| IJJ | ISHARES TR | 78,062 | $10.13M | 0.1% | $129.72 | $130.41 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 90,753 | $10.07M | 0.1% | $111.00 | $64.50 | +74.1% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 101,588 | $10.07M | 0.1% | $99.11 | $78.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SJNK | SPDR SERIES TRUST | 386,082 | $9.884M | 0.1% | $25.60 | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| SPMB | SPDR SERIES TRUST | 426,441 | $9.569M | 0.1% | $22.44 | $21.86 | — | PORT MTG BK ETF | 78464A383 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 206,756 | $9.56M | 0.1% | $46.24 | $39.36 | — | SHS | 33734H106 |
| RVNU | DBX ETF TR | 382,274 | $9.431M | 0.1% | $24.67 | $25.00 | — | XTRACK MUN INFRA | 233051705 |
| XLY | SELECT SECTOR SPDR TR | 39,253 | $9.407M | 0.1% | $239.64 | $177.02 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 222,769 | $9.385M | 0.1% | $42.13 | $40.02 | — | RL EST SEL SEC | 81369Y860 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 215,211 | $9.342M | 0.1% | $43.41 | $39.13 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,989 | $9.277M | 0.1% | $71.37 | $61.83 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 59,625 | $9.161M | 0.1% | $153.65 | $132.14 | +17.2% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 226,502 | $9.101M | 0.1% | $40.18 | $32.98 | — | S&P INTL SMLCP | 78463X871 |
| NOW | SERVICENOW INC | 9,737 | $8.961M | 0.1% | $920.28 * | $165.89 | +12.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,922 | $8.951M | 0.1% | $345.30 * | $433.40 | -31.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,142 | $8.896M | 0.1% | $490.38 * | $301.21 | +51.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 37,063 | $8.784M | 0.1% | $237.00 * | $239.90 | +4.8% | COM | 79466L302 |
| GBIL | GOLDMAN SACHS ETF TR | 87,082 | $8.728M | 0.1% | $100.23 | $99.86 | — | ACCES TREASURY | 381430529 |
| FXI | ISHARES TR | 211,982 | $8.721M | 0.1% | $41.14 | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| IHI | ISHARES TR | 143,529 | $8.623M | 0.1% | $60.08 | $85.02 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 165,998 | $8.564M | 0.1% | $51.59 * | $34.76 | +39.1% | COM | 060505104 |
| SPHY | SPDR SERIES TRUST | 353,325 | $8.459M | 0.1% | $23.94 | $23.34 | — | PORTFLI HIGH YLD | 78468R606 |
| FBND | FIDELITY MERRIMACK STR TR | 181,904 | $8.411M | 0.1% | $46.24 | $45.70 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 32,690 | $8.383M | 0.1% | $256.45 | $208.76 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 46,099 | $8.239M | 0.1% | $178.73 | $108.03 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,349 | $8.197M | 0.1% | $279.29 | $134.72 | — | SPONSORED ADS | 874039100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 110,762 | $8.145M | 0.1% | $73.54 | $69.46 | — | INTRNL RES EQT | 46641Q134 |
| MCD | MCDONALDS CORP | 26,445 | $8.036M | 0.1% | $303.89 | $244.86 | +23.1% | COM | 580135101 |
| AMZA | ETFIS SER TR I | 199,866 | $8.031M | 0.1% | $40.18 | $31.56 | — | INFRAC ACT MLP | 26923G772 |
| SOXX | ISHARES TR | 29,509 | $8M | 0.1% | $271.12 | $243.48 | — | ISHARES SEMICDTR | 464287523 |
| DIVO | AMPLIFY ETF TR | 177,654 | $7.918M | 0.1% | $44.57 | $41.34 | — | CWP ENHANCED DIV | 032108409 |
| SCZ | ISHARES TR | 103,093 | $7.909M | 0.1% | $76.72 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| THRO | BLACKROCK ETF TRUST | 206,270 | $7.809M | 0.1% | $37.86 | $35.67 | — | ISHARES US THEMA | 09290C806 |
| OUSA | ALPS ETF TR | 137,008 | $7.746M | 0.1% | $56.54 | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| SPEU | SPDR INDEX SHS FDS | 151,148 | $7.529M | 0.1% | $49.81 | $48.90 | — | PORTFLO EURP ETF | 78463X103 |
| SO | SOUTHERN CO | 78,155 | $7.407M | 0.1% | $94.77 * | $71.50 | +29.0% | COM | 842587107 |
| FNDF | SCHWAB STRATEGIC TR | 172,360 | $7.405M | 0.1% | $42.96 | $35.44 | — | FUNDAMENTAL INTL | 808524755 |
| PM | PHILIP MORRIS INTL INC | 45,494 | $7.379M | 0.1% | $162.20 | $95.46 | +73.0% | COM | 718172109 |
| HSY | HERSHEY CO | 39,444 | $7.378M | 0.1% | $187.05 * | $163.54 | +9.9% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 111,082 | $7.338M | 0.1% | $66.06 * | $35.70 | +72.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 87,206 | $7.319M | 0.1% | $83.93 * | $94.37 | -14.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 54,492 | $7.299M | 0.1% | $133.94 * | $111.63 | +17.0% | COM | 002824100 |
| DLN | WISDOMTREE TR | 83,207 | $7.242M | 0.1% | $87.03 | $77.80 | — | US LARGECAP DIVD | 97717W307 |
| FPE | FIRST TR EXCH TRADED FD III | 396,790 | $7.237M | 0.1% | $18.24 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| IDV | ISHARES TR | 197,243 | $7.209M | 0.1% | $36.55 | $30.57 | — | INTL SEL DIV ETF | 464288448 |
| GRID | FIRST TR EXCHANGE TRADED FD | 47,558 | $7.185M | 0.1% | $151.08 | $126.23 | — | NASDQ CLN EDGE | 33737A108 |
| PFFA | ETFIS SER TR I | 330,789 | $7.181M | 0.1% | $21.71 | $21.65 | — | VIRTUS INFRCAP | 26923G822 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 157,948 | $7.174M | 0.1% | $45.42 | $49.33 | — | RAFI US 1500 | 46137V597 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150,071 | $7.164M | 0.1% | $47.74 | $44.37 | — | GLB EX US ETF | 922042676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,583 | $7.104M | 0.1% | $59.91 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,311 | $7.032M | 0.1% | $134.42 | $89.02 | — | CLOUD COMPUTING | 33734X192 |
| MINT | PIMCO ETF TR | 69,678 | $7.016M | 0.1% | $100.69 | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AUSF | GLOBAL X FDS | 150,418 | $6.996M | 0.1% | $46.51 | $42.08 | — | ADAPTIVE US | 37954Y574 |
| VZ | VERIZON COMMUNICATIONS INC | 158,715 | $6.976M | 0.1% | $43.95 * | $38.73 | +9.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 20,418 | $6.963M | 0.1% | $341.00 * | $200.80 | +56.3% | COM | 369550108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 324,120 | $6.959M | 0.1% | $21.47 | $20.84 | — | INVESCO BULLETSH | 46139W825 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 233,233 | $6.908M | 0.1% | $29.62 | $26.42 | — | SHS CREATION UNI | 14019W109 |
| RTH | VANECK ETF TRUST | 27,305 | $6.851M | 0.1% | $250.90 | $207.87 | — | RETAIL ETF | 92189F684 |
| PWV | INVESCO EXCHANGE TRADED FD T | 104,744 | $6.83M | 0.1% | $65.21 | $45.46 | — | LARGE CAP VALUE | 46137V738 |
| FEZ | SPDR INDEX SHS FDS | 109,791 | $6.82M | 0.1% | $62.12 | $57.89 | — | EURO STOXX 50 | 78463X202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 199,535 | $6.818M | 0.1% | $34.17 | $31.91 | — | SHS CREATION UNI | 14020X104 |
| IWO | ISHARES TR | 21,280 | $6.81M | 0.1% | $320.04 | $267.16 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,202 | $6.773M | 0.0% | $279.84 | $189.59 | — | DJ INTERNT IDX | 33733E302 |
| CEG | CONSTELLATION ENERGY CORP | 20,380 | $6.706M | 0.0% | $329.07 * | $217.91 | +47.8% | COM | 21037T109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 256,121 | $6.7M | 0.0% | $26.16 | $25.72 | — | BULLETSHS 2030 | 46139W841 |
| IYF | ISHARES TR | 52,859 | $6.694M | 0.0% | $126.64 | $106.29 | — | U.S. FINLS ETF | 464287788 |
| FYLD | CAMBRIA ETF TR | 213,835 | $6.67M | 0.0% | $31.19 | $27.76 | — | CAMBRIA FGN SHR | 132061300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 168,481 | $6.662M | 0.0% | $39.54 | $36.08 | — | SHS CREATION UNI | 14020V108 |
| GPIQ | GOLDMAN SACHS ETF TR | 125,441 | $6.581M | 0.0% | $52.46 | $48.49 | — | NASDAQ-100 PREMI | 38149W630 |
| SCHW | SCHWAB CHARLES CORP | 68,805 | $6.569M | 0.0% | $95.47 | $68.22 | +38.6% | COM | 808513105 |
| EWG | ISHARES INC | 156,709 | $6.521M | 0.0% | $41.61 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,098 | $6.486M | 0.0% | $293.50 | $163.66 | +82.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 29,120 | $6.431M | 0.0% | $220.83 | $197.65 | +13.2% | COM | 94106L109 |
| C | CITIGROUP INC | 63,305 | $6.425M | 0.0% | $101.50 * | $58.85 | +59.9% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 28,426 | $6.411M | 0.0% | $225.55 * | $138.83 | +54.7% | COM SHS | 833445109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 170,326 | $6.355M | 0.0% | $37.31 | $31.86 | — | INTL COR DIV TIL | 35473P108 |
| OBIL | RBB FD INC | 126,263 | $6.352M | 0.0% | $50.30 | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| UTES | ETFIS SER TR I | 75,330 | $6.286M | 0.0% | $83.44 | $70.17 | — | VIRTUS REAVES UT | 26923G806 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 284,350 | $6.278M | 0.0% | $22.08 | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| SGOV | ISHARES TR | 61,808 | $6.224M | 0.0% | $100.70 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICVT | ISHARES TR | 61,356 | $6.139M | 0.0% | $100.05 | $76.14 | — | CONV BD ETF | 46435G102 |
| FELC | FIDELITY COVINGTON TRUST | 164,534 | $6.132M | 0.0% | $37.27 | $33.32 | — | ENHANCED LARGE | 316092113 |
| GDIV | HARBOR ETF TRUST | 378,036 | $6.128M | 0.0% | $16.21 | $13.96 | — | DIVIDEND GTH LEA | 41151J703 |
| DBEF | DBX ETF TR | 130,992 | $6.081M | 0.0% | $46.42 | $41.19 | — | XTRACK MSCI EAFE | 233051200 |
| IXJ | ISHARES TR | 68,336 | $6.056M | 0.0% | $88.62 | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHB | SCHWAB STRATEGIC TR | 235,306 | $6.05M | 0.0% | $25.71 | $31.99 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 113,150 | $6.042M | 0.0% | $53.40 | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| DSTL | ETF SER SOLUTIONS | 104,159 | $6.037M | 0.0% | $57.96 | $42.17 | — | DISTILLATE US | 26922A321 |
| CVS | CVS HEALTH CORP | 79,893 | $6.023M | 0.0% | $75.39 * | $66.19 | +2.5% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,357 | $6.009M | 0.0% | $132.48 | $90.31 | — | BUYBACK ACHIEV | 46137V308 |
| EZM | WISDOMTREE TR | 90,329 | $5.954M | 0.0% | $65.91 | $55.05 | — | US MIDCAP FUND | 97717W570 |
| MDT | MEDTRONIC PLC | 62,308 | $5.934M | 0.0% | $95.24 * | $80.41 | +13.5% | SHS | G5960L103 |
| QYLD | GLOBAL X FDS | 347,514 | $5.911M | 0.0% | $17.01 | $16.95 | — | NASDAQ 100 COVER | 37954Y483 |
| STIP | ISHARES TR | 56,825 | $5.873M | 0.0% | $103.36 | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 51,276 | $5.839M | 0.0% | $113.88 | $95.10 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 84,990 | $5.815M | 0.0% | $68.42 | $49.80 | +35.3% | COM | 17275R102 |
| DON | WISDOMTREE TR | 110,710 | $5.79M | 0.0% | $52.30 | $44.13 | — | US MIDCAP DIVID | 97717W505 |
| IGF | ISHARES TR | 93,554 | $5.718M | 0.0% | $61.12 | $55.42 | — | GLB INFRASTR ETF | 464288372 |
| WINN | HARBOR ETF TRUST | 183,111 | $5.706M | 0.0% | $31.16 | $15.67 | — | LONG TERM GROWER | 41151J406 |
| SRLN | SSGA ACTIVE ETF TR | 136,599 | $5.68M | 0.0% | $41.58 | $42.56 | — | BLACKSTONE SENR | 78467V608 |
| VFMV | VANGUARD WELLINGTON FD | 42,735 | $5.611M | 0.0% | $131.31 | $127.79 | — | US MINIMUM | 921935409 |
| CALF | PACER FDS TR | 125,955 | $5.514M | 0.0% | $43.78 | $43.07 | — | US SMALL CAP CAS | 69374H857 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 258,195 | $5.427M | 0.0% | $21.02 | $20.54 | — | BULLETSHARES 203 | 46139W783 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,133 | $5.395M | 0.0% | $69.95 | $61.11 | — | LNG/SHT EQUITY | 33739P103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 59,131 | $5.364M | 0.0% | $90.71 | $63.71 | — | SML CP GRW ALP | 33737M300 |
| VIGI | VANGUARD WHITEHALL FDS | 59,546 | $5.334M | 0.0% | $89.57 | $72.51 | — | INTL DVD ETF | 921946810 |
| FTEC | FIDELITY COVINGTON TRUST | 23,977 | $5.327M | 0.0% | $222.17 | $133.65 | — | MSCI INFO TECH I | 316092808 |
| SPIB | SPDR SERIES TRUST | 156,985 | $5.32M | 0.0% | $33.89 | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 37,822 | $5.312M | 0.0% | $140.44 | $142.87 | -1.7% | COM | 713448108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 81,603 | $5.304M | 0.0% | $65.00 | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| IXUS | ISHARES TR | 64,041 | $5.289M | 0.0% | $82.58 | $70.82 | — | CORE MSCI TOTAL | 46432F834 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 103,348 | $5.271M | 0.0% | $51.00 | $50.31 | — | MORTGAGE BACKED | 46654Q575 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 231,429 | $5.258M | 0.0% | $22.72 | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| MLPX | GLOBAL X FDS | 83,158 | $5.215M | 0.0% | $62.71 | $59.86 | — | GLB X MLP ENRG I | 37954Y293 |
| MS | MORGAN STANLEY | 32,804 | $5.215M | 0.0% | $158.96 * | $84.68 | +72.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 204,358 | $5.207M | 0.0% | $25.48 * | $29.94 | -19.4% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 31,107 | $5.205M | 0.0% | $167.32 * | $86.65 | +47.5% | COM | 595112103 |
| ISTB | ISHARES TR | 105,899 | $5.172M | 0.0% | $48.84 | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 383,998 | $5.157M | 0.0% | $13.43 | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| TXN | TEXAS INSTRS INC | 28,009 | $5.146M | 0.0% | $183.73 * | $126.63 | +52.7% | COM | 882508104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 141,680 | $5.086M | 0.0% | $35.90 | $33.46 | — | NYLI MERGER ARBI | 45409B800 |
| SGOL | ETFS GOLD TR | 137,892 | $5.076M | 0.0% | $36.81 | $22.78 | — | PHYSCL GOLD SHS | 00326A104 |
| HYBL | SSGA ACTIVE TR | 176,923 | $5.069M | 0.0% | $28.65 | $28.30 | — | SPDR BLACKSTONE | 78470P846 |
| EFV | ISHARES TR | 74,699 | $5.067M | 0.0% | $67.83 | $52.45 | — | EAFE VALUE ETF | 464288877 |
| URI | UNITED RENTALS INC | 5,292 | $5.052M | 0.0% | $954.66 * | $629.36 | +41.2% | COM | 911363109 |
| DBMF | LITMAN GREGORY FDS TR | 183,554 | $5.013M | 0.0% | $27.31 | $26.81 | — | IMGP DBI MANAGED | 53700T827 |
| PALC | PACER FDS TR | 96,263 | $4.984M | 0.0% | $51.77 | $40.11 | — | LUNT LRGCP MULTI | 69374H816 |
| DE | DEERE & CO | 10,836 | $4.955M | 0.0% | $457.26 * | $403.02 | +21.5% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 19,067 | $4.95M | 0.0% | $259.60 | $219.73 | — | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 44,756 | $4.945M | 0.0% | $110.49 | $110.35 | — | SHORT TREAS BD | 464288679 |
| BLK | BLACKROCK INC | 4,213 | $4.912M | 0.0% | $1165.87 * | $988.58 | +12.2% | COM | 09290D101 |
| ONEV | SPDR SERIES TRUST | 36,727 | $4.889M | 0.0% | $133.11 | $106.94 | — | RUSSELL LOW VOL | 78468R754 |
| HDV | ISHARES TR | 39,706 | $4.862M | 0.0% | $122.45 | $104.60 | — | CORE HIGH DV ETF | 46429B663 |
| BKAG | BNY MELLON ETF TRUST | 113,462 | $4.833M | 0.0% | $42.60 | $42.16 | — | CORE BOND ETF | 09661T602 |
| CMCSA | COMCAST CORP NEW | 153,215 | $4.814M | 0.0% | $31.42 * | $35.87 | -7.5% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 57,109 | $4.801M | 0.0% | $84.07 * | $69.59 | +5.6% | COM | 573874104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 69,910 | $4.784M | 0.0% | $68.43 | $40.72 | — | US LRG CP MLTFCT | 35473P801 |
| ZTS | ZOETIS INC | 32,649 | $4.777M | 0.0% | $146.32 * | $154.73 | -2.7% | CL A | 98978V103 |
| T | AT&T INC | 168,474 | $4.758M | 0.0% | $28.24 | $18.90 | +48.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,215 | $4.745M | 0.0% | $45.10 | $47.22 | -3.6% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 11,432 | $4.738M | 0.0% | $414.42 * | $319.56 | +21.6% | COM | 74762E102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 39,253 | $4.736M | 0.0% | $120.66 | $107.23 | — | BETABUILDRS US | 46641Q399 |
| EPI | WISDOMTREE TR | 107,146 | $4.736M | 0.0% | $44.20 | $43.90 | — | INDIA ERNGS FD | 97717W422 |
| DEM | WISDOMTREE TR | 102,588 | $4.718M | 0.0% | $45.99 | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| NEE | NEXTERA ENERGY INC | 62,495 | $4.718M | 0.0% | $75.49 * | $67.58 | +6.9% | COM | 65339F101 |
| SUSC | ISHARES TR | 198,559 | $4.678M | 0.0% | $23.56 | $23.82 | — | ESG AWRE USD ETF | 46435G193 |
| — | PIMCO CORPORATE & INCOME OPP | 323,518 | $4.672M | 0.0% | $14.44 | $14.31 | — | COM | 72201B101 |
| LCTU | BLACKROCK ETF TRUST | 64,172 | $4.658M | 0.0% | $72.58 | $48.36 | — | US CARBON TRANS | 09290C509 |
| EWI | ISHARES INC | 88,854 | $4.616M | 0.0% | $51.95 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 102,267 | $4.543M | 0.0% | $44.42 | $45.82 | — | SMITH OPPORT FXD | 33740F805 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,065 | $4.525M | 0.0% | $141.11 | $110.92 | — | SHS | 337344105 |
| PPL | PPL CORP | 121,718 | $4.523M | 0.0% | $37.16 * | $23.71 | +49.4% | COM | 69351T106 |
| MUNI | PIMCO ETF TR | 85,999 | $4.496M | 0.0% | $52.28 | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| MSTR | STRATEGY INC | 13,912 | $4.483M | 0.0% | $322.21 * | $180.08 | +106.0% | CL A NEW | 594972408 |
| TCAF | T ROWE PRICE ETF INC | 118,860 | $4.481M | 0.0% | $37.70 | $30.95 | — | CAP APPRECIATION | 87283Q867 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 39,059 | $4.479M | 0.0% | $114.68 | $107.56 | — | S&P 100 EQL WIGH | 46137V449 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,765 | $4.464M | 0.0% | $31.27 | $23.76 | — | COM | 293792107 |
| BKLC | BNY MELLON ETF TRUST | 34,681 | $4.452M | 0.0% | $128.38 | $111.32 | — | US LRG CP CORE | 09661T107 |
| FNDX | SCHWAB STRATEGIC TR | 169,183 | $4.45M | 0.0% | $26.30 | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| ADBE | ADOBE INC | 12,564 | $4.432M | 0.0% | $352.75 | $423.17 | -15.2% | COM | 00724F101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 158,879 | $4.409M | 0.0% | $27.75 | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| IXC | ISHARES TR | 104,703 | $4.371M | 0.0% | $41.75 | $39.69 | — | GLOBAL ENERG ETF | 464287341 |
| PFF | ISHARES TR | 136,990 | $4.332M | 0.0% | $31.62 | $32.52 | — | PFD AND INCM SEC | 464288687 |
| IDU | ISHARES TR | 38,852 | $4.309M | 0.0% | $110.90 | $109.04 | — | U.S. UTILITS ETF | 464287697 |
| SMLF | ISHARES TR | 57,815 | $4.299M | 0.0% | $74.35 | $64.17 | — | US SML CAP EQT | 46434V290 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,836 | $4.29M | 0.0% | $87.84 | $70.08 | — | FTSE PACIFIC ETF | 922042866 |
| PYLD | PIMCO ETF TR | 159,752 | $4.288M | 0.0% | $26.84 | $26.51 | — | MULTISECTOR BD | 72201R585 |
| BIZD | VANECK ETF TRUST | 286,953 | $4.287M | 0.0% | $14.94 | $16.55 | — | BDC INCOME ETF | 92189F411 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 45,499 | $4.266M | 0.0% | $93.75 | $79.20 | — | ACTIVE GROWTH | 46654Q609 |
| INTF | ISHARES TR | 118,596 | $4.259M | 0.0% | $35.91 | $31.07 | — | INTL EQTY FACTOR | 46434V274 |
| DLR | DIGITAL RLTY TR INC | 24,534 | $4.241M | 0.0% | $172.88 * | $117.05 | +44.1% | COM | 253868103 |
| IYH | ISHARES TR | 72,203 | $4.24M | 0.0% | $58.72 | $81.51 | — | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 23,647 | $4.181M | 0.0% | $176.81 | $153.21 | — | RUS 2000 VAL ETF | 464287630 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 211,342 | $4.166M | 0.0% | $19.71 | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,971 | $4.155M | 0.0% | $596.03 | $439.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 49,568 | $4.155M | 0.0% | $83.82 * | $50.59 | +59.1% | COM | 949746101 |
| FMB | FIRST TR EXCH TRADED FD III | 81,804 | $4.148M | 0.0% | $50.70 | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 119,265 | $4.141M | 0.0% | $34.72 | $33.39 | — | SHS | 14021D107 |
| IAI | ISHARES TR | 23,330 | $4.127M | 0.0% | $176.88 | $172.76 | — | US BR DEL SE ETF | 464288794 |
| EAGG | ISHARES TR | 85,462 | $4.105M | 0.0% | $48.03 | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 67,713 | $4.08M | 0.0% | $60.26 | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| HYG | ISHARES TR | 50,039 | $4.063M | 0.0% | $81.19 | $85.90 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 32,804 | $4.059M | 0.0% | $123.75 * | $94.34 | +27.0% | COM NEW | 26441C204 |
| JBND | J P MORGAN EXCHANGE TRADED F | 74,194 | $4.018M | 0.0% | $54.16 | $53.82 | — | ACTIVE BOND ETF | 46654Q716 |
| WTV | WISDOMTREE TR | 43,986 | $4.003M | 0.0% | $91.01 | $78.46 | — | WISDOMTREE US VA | 97717W547 |
| ONEQ | FIDELITY COMWLTH TR | 44,872 | $3.999M | 0.0% | $89.13 | $68.38 | — | NASDAQ COMPSIT | 315912808 |
| ICF | ISHARES TR | 64,803 | $3.993M | 0.0% | $61.62 | $63.18 | — | SELECT US REIT | 464287564 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 54,134 | $3.983M | 0.0% | $73.57 | $64.52 | — | S&P SMLCP MOMENT | 46137V498 |
| GSLC | GOLDMAN SACHS ETF TR | 30,562 | $3.982M | 0.0% | $130.28 | $85.73 | — | ACTIVEBETA US LG | 381430503 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,503 | $3.965M | 0.0% | $83.46 | $59.52 | +39.0% | COM | 744573106 |
| MGV | VANGUARD WORLD FD | 28,782 | $3.964M | 0.0% | $137.74 | $103.93 | — | MEGA CAP VAL ETF | 921910840 |
| ONEY | SPDR SERIES TRUST | 35,006 | $3.961M | 0.0% | $113.16 | $97.93 | — | RUSSELL YIELD | 78468R770 |
| TJX | TJX COS INC NEW | 27,338 | $3.951M | 0.0% | $144.54 * | $99.12 | +33.5% | COM | 872540109 |
| IWV | ISHARES TR | 10,393 | $3.938M | 0.0% | $378.94 | $256.07 | — | RUSSELL 3000 ETF | 464287689 |
| VLUE | ISHARES TR | 31,261 | $3.909M | 0.0% | $125.05 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 30,703 | $3.867M | 0.0% | $125.95 | $91.50 | — | ESG MSCI KLD 400 | 464288570 |
| SMIG | ETF SER SOLUTIONS | 129,543 | $3.837M | 0.0% | $29.62 | $28.90 | — | BAHL GAYNOR SML | 26922B832 |
| MDYG | SPDR SERIES TRUST | 41,899 | $3.836M | 0.0% | $91.56 | $71.25 | — | S&P 400 MDCP GRW | 78464A821 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,307 | $3.815M | 0.0% | $47.51 | $47.34 | — | MUNI HI INCM ETF | 33739P301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,636 | $3.808M | 0.0% | $79.93 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 120,292 | $3.793M | 0.0% | $31.53 | $25.58 | — | EMGR CRE EQT MNG | 25434V302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,658 | $3.711M | 0.0% | $113.62 | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| EFIV | SPDR SERIES TRUST | 58,113 | $3.695M | 0.0% | $63.59 | $52.20 | — | S&P 500 ESG ETF | 78468R531 |
| KMI | KINDER MORGAN INC DEL | 128,903 | $3.649M | 0.0% | $28.31 * | $18.93 | +42.5% | COM | 49456B101 |
| — | FORD MTR CO | 36,000 | $3.649M | 0.0% | $101.37 | $101.37 | — | NOTE 3/1 | 345370CZ1 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,021 | $3.64M | 0.0% | $125.42 | $72.33 | — | LARGE CAP GROWTH | 46137V746 |
| VFH | VANGUARD WORLD FD | 27,506 | $3.61M | 0.0% | $131.24 | $91.72 | — | FINANCIALS ETF | 92204A405 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,401 | $3.601M | 0.0% | $107.81 * | $89.01 | +12.9% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 16,896 | $3.592M | 0.0% | $212.58 * | $160.95 | +35.3% | COM | 14040H105 |
| SPTL | SPDR SERIES TRUST | 133,263 | $3.591M | 0.0% | $26.95 | $28.80 | — | PORTFOLIO LN TSR | 78464A664 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 63,534 | $3.586M | 0.0% | $56.45 | $47.41 | — | US MID CP MLTFCT | 35473P884 |
| AIQ | GLOBAL X FDS | 72,446 | $3.578M | 0.0% | $49.39 | $37.53 | — | ARTIFICIAL ETF | 37954Y632 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,696 | $3.573M | 0.0% | $20.69 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 134,179 | $3.566M | 0.0% | $26.58 | $26.32 | — | CORE BOND ETF | 14020Y508 |
| EDIV | SPDR INDEX SHS FDS | 91,793 | $3.566M | 0.0% | $38.85 | $36.33 | — | S&P EM MKT DIV | 78463X533 |
| GSIE | GOLDMAN SACHS ETF TR | 86,430 | $3.553M | 0.0% | $41.11 | $31.81 | — | ACTIVEBETA INT | 381430107 |
| OUSM | ALPS ETF TR | 78,706 | $3.526M | 0.0% | $44.80 | $44.29 | — | OSHARES US SMLCP | 00162Q395 |
| AMGN | AMGEN INC | 12,492 | $3.525M | 0.0% | $282.20 | $256.52 | +11.7% | COM | 031162100 |
| BIDU | BAIDU INC | 26,726 | $3.522M | 0.0% | $131.77 | $123.79 | — | SPON ADR REP A | 056752108 |
| EWL | ISHARES INC | 63,703 | $3.519M | 0.0% | $55.24 | $46.75 | — | MSCI SWITZERLAND | 464286749 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 148,041 | $3.51M | 0.0% | $23.71 | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| ESGU | ISHARES TR | 23,888 | $3.478M | 0.0% | $145.60 | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 11,644 | $3.465M | 0.0% | $297.62 | $245.54 | — | SML CP GRW ETF | 922908595 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 213,655 | $3.451M | 0.0% | $16.15 | $13.69 | — | COMMON SHS | 33735T109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 54,340 | $3.447M | 0.0% | $63.43 | $54.35 | — | SMALL & MID CAP | 46641Q118 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 124,206 | $3.433M | 0.0% | $27.64 | $25.76 | — | FT VEST LADDERED | 33740U703 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,979 | $3.426M | 0.0% | $155.87 | $141.17 | — | VNG RUS2000VAL | 92206C649 |
| TMUS | T-MOBILE US INC | 14,235 | $3.408M | 0.0% | $239.38 | $217.72 | +10.4% | COM | 872590104 |
| LOW | LOWES COS INC | 13,539 | $3.402M | 0.0% | $251.31 * | $196.74 | +24.1% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 1,453 | $3.396M | 0.0% | $2336.94 * | $1758.96 | +36.5% | COM | 58733R102 |
| VDC | VANGUARD WORLD FD | 15,841 | $3.386M | 0.0% | $213.73 | $188.95 | — | CONSUM STP ETF | 92204A207 |
| BOTZ | GLOBAL X FDS | 95,366 | $3.379M | 0.0% | $35.43 | $29.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 66,925 | $3.377M | 0.0% | $50.46 * | $32.10 | +43.7% | COM | 29250N105 |
| MMM | 3M CO | 21,678 | $3.364M | 0.0% | $155.18 | $109.18 | +40.2% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 7,434 | $3.325M | 0.0% | $447.23 * | $385.93 | +24.3% | COM NEW | 46120E602 |
| GCOW | PACER FDS TR | 83,803 | $3.32M | 0.0% | $39.62 | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| FDV | FEDERATED HERMES ETF TRUST | 115,420 | $3.303M | 0.0% | $28.62 | $26.25 | — | US STRATEGIC DIV | 31423L305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 174,916 | $3.29M | 0.0% | $18.81 | $18.36 | — | BULETSHS 2029 | 46138J577 |
| FHLC | FIDELITY COVINGTON TRUST | 49,149 | $3.287M | 0.0% | $66.87 | $61.38 | — | MSCI HLTH CARE I | 316092600 |
| VFLO | VICTORY PORTFOLIOS II | 87,198 | $3.27M | 0.0% | $37.50 | $34.61 | — | SHARES FREE CASH | 92647X830 |
| PTNQ | PACER FDS TR | 41,986 | $3.255M | 0.0% | $77.53 | $61.65 | — | TRENDPILOT 100 | 69374H303 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 121,048 | $3.243M | 0.0% | $26.79 | $26.56 | — | INVESCO BULLETSH | 46139W817 |
| CAVA | CAVA GROUP INC | 53,472 | $3.23M | 0.0% | $60.41 * | $62.62 | +21.0% | COM | 148929102 |
| PNC | PNC FINL SVCS GROUP INC | 15,863 | $3.187M | 0.0% | $200.93 * | $137.42 | +42.5% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,918 | $3.175M | 0.0% | $187.67 * | $127.49 | +32.6% | COM | 828806109 |
| IUSB | ISHARES TR | 67,922 | $3.173M | 0.0% | $46.71 | $45.79 | — | CORE TOTAL USD | 46434V613 |
| — | PIMCO DYNAMIC INCOME FD | 159,460 | $3.157M | 0.0% | $19.80 | $19.29 | — | SHS | 72201Y101 |
| GSK | GSK PLC | 73,147 | $3.157M | 0.0% | $43.16 | $35.84 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 30,376 | $3.151M | 0.0% | $103.74 | $88.23 | +17.0% | COM | 744320102 |
| IBTL | ISHARES TR | 152,981 | $3.147M | 0.0% | $20.57 | $20.07 | — | IBONDS DEC 2031 | 46436E460 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,015 | $3.138M | 0.0% | $49.79 | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 19,207 | $3.086M | 0.0% | $160.66 | $99.02 | — | COM SHS | 33735K108 |
| HYHG | PROSHARES TR | 47,326 | $3.083M | 0.0% | $65.14 | $62.90 | — | HGH YLD INT RATE | 74348A541 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,565 | $3.077M | 0.0% | $64.69 | $49.65 | — | MULTIFACTOR MI | 47804J206 |
| DFAS | DIMENSIONAL ETF TRUST | 44,737 | $3.063M | 0.0% | $68.46 | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| XAR | SPDR SERIES TRUST | 13,026 | $3.061M | 0.0% | $234.96 | $132.09 | — | AEROSPACE DEF | 78464A631 |
| PFM | INVESCO EXCHANGE TRADED FD T | 60,288 | $3.059M | 0.0% | $50.74 | $38.39 | — | DIVID ACHIEVEV | 46137V506 |
| EWJ | ISHARES INC | 37,885 | $3.039M | 0.0% | $80.21 | $68.82 | — | MSCI JPN ETF NEW | 46434G822 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 122,668 | $3.038M | 0.0% | $24.77 | $24.55 | — | FRANKLIN DYN MUN | 35473P868 |
| COWG | PACER FDS TR | 82,561 | $2.997M | 0.0% | $36.30 | $32.46 | — | US LRG CP CASH | 69374H360 |
| IDEV | ISHARES TR | 37,318 | $2.992M | 0.0% | $80.17 | $69.22 | — | CORE MSCI INTL | 46435G326 |
| IMCB | ISHARES TR | 36,000 | $2.99M | 0.0% | $83.05 | $99.33 | — | MRGSTR MD CP ETF | 464288208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 145,226 | $2.987M | 0.0% | $20.57 | $19.89 | — | INVSCO BLSH 28 | 46138J643 |
| EWP | ISHARES INC | 60,293 | $2.985M | 0.0% | $49.50 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| JCI | JOHNSON CTLS INTL PLC | 27,079 | $2.977M | 0.0% | $109.95 * | $89.96 | +18.8% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 100,440 | $2.977M | 0.0% | $29.64 | $39.45 | — | US MID-CAP ETF | 808524508 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 95,857 | $2.973M | 0.0% | $31.01 | $24.20 | — | NYLI FTSE INTERN | 45409B560 |
| XMLV | INVESCO EXCH TRADED FD TR II | 46,564 | $2.96M | 0.0% | $63.56 | $53.03 | — | S&P MIDCP LOW | 46138E198 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,816 | $2.959M | 0.0% | $57.10 | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| IJS | ISHARES TR | 26,676 | $2.95M | 0.0% | $110.59 | $110.27 | — | SP SMCP600VL ETF | 464287879 |
| EWX | SPDR INDEX SHS FDS | 43,571 | $2.932M | 0.0% | $67.29 | $46.08 | — | S&P EMKTSC ETF | 78463X756 |
| DXJ | WISDOMTREE TR | 22,785 | $2.917M | 0.0% | $128.03 | $110.89 | — | JAPN HEDGE EQT | 97717W851 |
| BTI | BRITISH AMERN TOB PLC | 54,912 | $2.915M | 0.0% | $53.08 | $33.74 | — | SPONSORED ADR | 110448107 |
| GMF | SPDR INDEX SHS FDS | 20,736 | $2.883M | 0.0% | $139.02 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| QCOM | QUALCOMM INC | 17,212 | $2.863M | 0.0% | $166.36 * | $130.11 | +20.8% | COM | 747525103 |
| FV | FIRST TR EXCHANGE TRADED FD | 46,214 | $2.862M | 0.0% | $61.92 | $39.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| MYCH | SSGA ACTIVE TR | 113,368 | $2.85M | 0.0% | $25.14 | $25.02 | — | SPDR SSGA MY2028 | 78470P796 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 38,260 | $2.835M | 0.0% | $74.09 | $62.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| MGK | VANGUARD WORLD FD | 7,024 | $2.827M | 0.0% | $402.42 | $294.42 | — | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 13,661 | $2.804M | 0.0% | $205.26 * | $178.81 | +19.0% | COM | 172908105 |
| OKE | ONEOK INC NEW | 38,374 | $2.8M | 0.0% | $72.97 * | $77.88 | -3.6% | COM | 682680103 |
| DY | DYCOM INDS INC | 9,580 | $2.795M | 0.0% | $291.76 * | $201.40 | +30.3% | COM | 267475101 |
| CLOA | BLACKROCK ETF TRUST II | 53,026 | $2.755M | 0.0% | $51.96 | $51.96 | — | ISHARES AAA CLO | 092528504 |
| FLTR | VANECK ETF TRUST | 107,425 | $2.747M | 0.0% | $25.57 | $25.38 | — | IG FLOATING RATE | 92189F486 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 57,495 | $2.734M | 0.0% | $47.56 | $42.33 | — | FRANKLIN FOCUSED | 35473P421 |
| HIMU | BLACKROCK ETF TRUST II | 55,299 | $2.72M | 0.0% | $49.19 | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| NVO | NOVO-NORDISK A S | 48,938 | $2.716M | 0.0% | $55.49 | $121.05 | — | ADR | 670100205 |
| INTC | INTEL CORP | 80,903 | $2.714M | 0.0% | $33.55 * | $38.42 | -36.9% | COM | 458140100 |
| QTUM | ETF SER SOLUTIONS | 25,782 | $2.705M | 0.0% | $104.91 | $96.99 | — | DEFIANCE QUANTUM | 26922A420 |
| FXU | FIRST TR EXCHANGE TRADED FD | 59,426 | $2.701M | 0.0% | $45.45 | $40.78 | — | UTILITIES ALPH | 33734X184 |
| EQIX | EQUINIX INC | 3,380 | $2.647M | 0.0% | $783.24 | $678.53 | +14.1% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 12,911 | $2.643M | 0.0% | $204.74 * | $139.90 | +29.2% | COM | 038222105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,072 | $2.641M | 0.0% | $56.10 | $65.38 | — | S&P500 EQL IND | 46137V324 |
| ICOW | PACER FDS TR | 72,448 | $2.639M | 0.0% | $36.42 | $29.28 | — | DEVELOPED MRKT | 69374H873 |
| ACWI | ISHARES TR | 19,026 | $2.63M | 0.0% | $138.24 | $81.28 | — | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 4,309 | $2.626M | 0.0% | $609.32 * | $429.01 | +31.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 7,046 | $2.605M | 0.0% | $369.67 * | $316.38 | +21.5% | COM | 863667101 |
| ARM | ARM HOLDINGS PLC | 18,287 | $2.587M | 0.0% | $141.49 | $139.87 | — | SPONSORED ADS | 042068205 |
| SHLD | GLOBAL X FDS | 36,805 | $2.585M | 0.0% | $70.24 | $54.58 | — | DEFENSE TECH ETF | 37960A529 |
| COIN | COINBASE GLOBAL INC | 7,621 | $2.572M | 0.0% | $337.49 | $209.99 | +61.5% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 30,258 | $2.56M | 0.0% | $84.60 * | $84.13 | +5.3% | COM | 855244109 |
| MYCI | SSGA ACTIVE TR | 102,045 | $2.56M | 0.0% | $25.09 | $24.65 | — | SPDR SSGA MY2029 | 78470P788 |
| PAAA | PGIM ETF TR | 49,440 | $2.546M | 0.0% | $51.50 | $51.35 | — | AAA CLO ETF | 69344A834 |
| AMLP | ALPS ETF TR | 54,077 | $2.538M | 0.0% | $46.93 | $46.92 | — | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER L P | 147,529 | $2.532M | 0.0% | $17.16 | $13.76 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 19,153 | $2.512M | 0.0% | $131.18 * | $92.26 | +46.8% | COM | 291011104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 91,706 | $2.503M | 0.0% | $27.29 | $26.81 | — | MUNICIPAL INCOME | 14020Y201 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 79,787 | $2.492M | 0.0% | $31.24 | $30.21 | — | HEDGED EQUITY | 82889N764 |
| EMXC | ISHARES INC | 36,917 | $2.492M | 0.0% | $67.51 | $58.09 | — | MSCI EMRG CHN | 46434G764 |
| NULV | NUSHARES ETF TR | 56,854 | $2.492M | 0.0% | $43.83 | $38.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| EYLD | CAMBRIA ETF TR | 66,920 | $2.489M | 0.0% | $37.20 | $32.90 | — | EMRG SHAREHLDR | 132061706 |
| ZS | ZSCALER INC | 8,302 | $2.488M | 0.0% | $299.66 * | $212.93 | +33.9% | COM | 98980G102 |
| XBIL | RBB FD INC | 49,370 | $2.478M | 0.0% | $50.19 | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| FFLC | FIDELITY COVINGTON TRUST | 47,563 | $2.475M | 0.0% | $52.04 | $47.79 | — | FUNDAMENTAL LARG | 316092360 |
| PIZ | INVESCO EXCH TRADED FD TR II | 51,889 | $2.474M | 0.0% | $47.67 | $46.55 | — | DORSEY WRGT DVLP | 46138E875 |
| SCHA | SCHWAB STRATEGIC TR | 88,480 | $2.469M | 0.0% | $27.90 | $36.26 | — | US SML CAP ETF | 808524607 |
| GHI | GREYSTONE HOUSING IMPACT INV | 237,506 | $2.446M | 0.0% | $10.30 | $14.66 | — | BEN UNIT CTF | 02364V206 |
| FISV | FISERV INC | 18,929 | $2.441M | 0.0% | $128.93 * | $150.45 | -4.8% | COM | 337738108 |
| SHYG | ISHARES TR | 56,178 | $2.433M | 0.0% | $43.30 | $41.63 | — | 0-5YR HI YL CP | 46434V407 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,850 | $2.42M | 0.0% | $128.40 * | $107.54 | +23.4% | COM | 681116109 |
| IVLU | ISHARES TR | 68,095 | $2.416M | 0.0% | $35.48 | $30.27 | — | MSCI INTL VLU FT | 46435G409 |
| O | REALTY INCOME CORP | 39,731 | $2.415M | 0.0% | $60.79 * | $53.82 | +5.8% | COM | 756109104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 69,296 | $2.401M | 0.0% | $34.65 | $32.77 | — | SHS ETF | 14021L109 |
| LRCX | LAM RESEARCH CORP | 17,906 | $2.398M | 0.0% | $133.90 * | $78.37 | +34.6% | COM NEW | 512807306 |
| GLW | CORNING INC | 29,201 | $2.395M | 0.0% | $82.03 * | $38.63 | +68.2% | COM | 219350105 |
| CORP | PIMCO ETF TR | 24,152 | $2.382M | 0.0% | $98.62 | $93.90 | — | INV GRD CRP BD | 72201R817 |
| HTUS | CAPITOL SER TR | 55,827 | $2.382M | 0.0% | $42.66 | $34.84 | — | HULL TACTICAL | 14064D519 |
| IXN | ISHARES TR | 23,057 | $2.38M | 0.0% | $103.21 | $74.76 | — | GLOBAL TECH ETF | 464287291 |
| DFCF | DIMENSIONAL ETF TRUST | 55,553 | $2.375M | 0.0% | $42.76 | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| GDX | VANECK ETF TRUST | 31,022 | $2.37M | 0.0% | $76.40 | $42.48 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 27,265 | $2.353M | 0.0% | $86.30 | $62.66 | — | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 40,060 | $2.352M | 0.0% | $58.72 | $55.35 | — | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SERIES TRUST | 25,946 | $2.348M | 0.0% | $90.50 | $65.44 | — | BBG CONV SEC ETF | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,264 | $2.338M | 0.0% | $49.46 | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,180 | $2.326M | 0.0% | $49.31 | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 53,697 | $2.311M | 0.0% | $43.03 | $38.09 | — | S&P SMLCAP QTY | 46138G300 |
| VNQ | VANGUARD INDEX FDS | 25,221 | $2.306M | 0.0% | $91.42 | $90.89 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 9,735 | $2.301M | 0.0% | $236.37 * | $190.99 | +16.8% | COM | 907818108 |
| ITB | ISHARES TR | 21,427 | $2.298M | 0.0% | $107.25 | $104.91 | — | US HOME CONS ETF | 464288752 |
| FLG | FLAGSTAR FINANCIAL INC | 198,246 | $2.29M | 0.0% | $11.55 * | $10.67 | +11.4% | COM NEW | 649445400 |
| TD | TORONTO DOMINION BK ONT | 28,636 | $2.289M | 0.0% | $79.95 * | $64.95 | +15.6% | COM NEW | 891160509 |
| PFXF | VANECK ETF TRUST | 128,506 | $2.284M | 0.0% | $17.77 | $17.07 | — | PREFERRED SECURT | 92189F429 |
| FENI | FIDELITY COVINGTON TRUST | 64,610 | $2.279M | 0.0% | $35.28 | $32.62 | — | ENHANCED INTL | 31609A404 |
| USTB | VICTORY PORTFOLIOS II | 44,671 | $2.278M | 0.0% | $50.99 | $50.69 | — | SHORT TRM BD ETF | 92647N535 |
| DVYE | ISHARES INC | 76,570 | $2.273M | 0.0% | $29.69 | $26.21 | — | EM MKTS DIV ETF | 464286319 |
| USXF | ISHARES TR | 39,412 | $2.259M | 0.0% | $57.31 | $38.90 | — | ESG MSCI USA ETF | 46436E767 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 55,877 | $2.255M | 0.0% | $40.36 | $39.04 | — | USD EMRNG MKT | 46641Q746 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 105,363 | $2.253M | 0.0% | $21.38 | $22.96 | — | SECURITIZED PLUS | 33740U109 |
| HAWX | ISHARES TR | 59,368 | $2.245M | 0.0% | $37.81 | $33.51 | — | MSCI ACWI EXUS | 46435G847 |
| IBB | ISHARES TR | 15,487 | $2.236M | 0.0% | $144.37 | $131.43 | — | ISHARES BIOTECH | 464287556 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,193 | $2.234M | 0.0% | $19.56 | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| IFRA | ISHARES TR | 42,212 | $2.23M | 0.0% | $52.82 | $42.22 | — | US INFRASTRUC | 46435U713 |
| BIV | VANGUARD BD INDEX FDS | 28,440 | $2.221M | 0.0% | $78.09 | $82.39 | — | INTERMED TERM | 921937819 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,521 | $2.221M | 0.0% | $36.69 | $27.87 | — | PHYSICAL GOLD AN | 85208R101 |
| — | ISHARES TR | 95,027 | $2.22M | 0.0% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| MCK | MCKESSON CORP | 2,856 | $2.206M | 0.0% | $772.54 * | $568.44 | +23.7% | COM | 58155Q103 |
| NLR | VANECK ETF TRUST | 16,132 | $2.188M | 0.0% | $135.65 | $109.30 | — | URANIUM AND NUCL | 92189F601 |
| IYZ | ISHARES TR | 67,566 | $2.18M | 0.0% | $32.26 | $29.78 | — | US TELECOM ETF | 464287713 |
| OVL | LISTED FDS TR | 41,549 | $2.174M | 0.0% | $52.32 | $48.96 | — | SHARES LAG CAP | 53656F805 |
| KKR | KKR & CO INC | 16,655 | $2.164M | 0.0% | $129.95 * | $83.15 | +70.4% | COM | 48251W104 |
| LIN | LINDE PLC | 4,532 | $2.153M | 0.0% | $475.00 | $383.55 | +22.7% | SHS | G54950103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 74,826 | $2.151M | 0.0% | $28.75 | $23.27 | — | DJ GLBL DIVID | 33734X200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 59,887 | $2.151M | 0.0% | $35.91 | $34.12 | — | GROWTH STRENGTH | 33733E823 |
| QGRW | WISDOMTREE TR | 37,452 | $2.148M | 0.0% | $57.36 | $49.74 | — | US QUALITY GROW | 97717Y477 |
| MET | METLIFE INC | 26,067 | $2.147M | 0.0% | $82.37 * | $69.00 | +12.9% | COM | 59156R108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,633 | $2.147M | 0.0% | $121.76 | $115.33 | — | SMLCP 600 GRTH | 921932794 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,193 | $2.146M | 0.0% | $68.81 * | $53.61 | +17.1% | COM CL A | 45841N107 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,960 | $2.12M | 0.0% | $111.84 * | $77.49 | +26.1% | COM | 962879102 |
| RDDT | REDDIT INC | 9,212 | $2.119M | 0.0% | $229.99 * | $143.52 | +42.2% | CL A | 75734B100 |
| FLRT | PACER FDS TR | 44,647 | $2.116M | 0.0% | $47.39 | $47.34 | — | ARISTOTLE PACIFI | 69374H428 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,590 | $2.109M | 0.0% | $68.96 | $53.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEI | ISHARES TR | 17,524 | $2.094M | 0.0% | $119.51 | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| XSOE | WISDOMTREE TR | 55,176 | $2.093M | 0.0% | $37.94 | $32.05 | — | EM EX ST-OWNED | 97717X578 |
| EELV | INVESCO EXCH TRADED FD TR II | 78,419 | $2.087M | 0.0% | $26.62 | $24.02 | — | S&P EMRNG MKTS | 46138E297 |
| CAG | CONAGRA BRANDS INC | 113,202 | $2.073M | 0.0% | $18.31 | $25.25 | -26.0% | COM | 205887102 |
| DFUV | DIMENSIONAL ETF TRUST | 46,254 | $2.067M | 0.0% | $44.69 | $34.63 | — | US MKTWIDE VALUE | 25434V724 |
| VXF | VANGUARD INDEX FDS | 9,841 | $2.06M | 0.0% | $209.34 | $173.61 | — | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 8,312 | $2.053M | 0.0% | $246.95 * | $198.27 | +16.9% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,227 | $2.051M | 0.0% | $112.50 * | $82.85 | +30.6% | COM | 025537101 |
| EVTR | MORGAN STANLEY ETF TRUST | 39,735 | $2.044M | 0.0% | $51.45 | $50.61 | — | EATON VANCE TOTA | 61774R841 |
| IYJ | ISHARES TR | 13,999 | $2.042M | 0.0% | $145.87 | $123.10 | — | US INDUSTRIALS | 464287754 |
| EWQ | ISHARES INC | 46,290 | $2.034M | 0.0% | $43.93 | $31.84 | — | MSCI FRANCE ETF | 464286707 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,440 | $2.032M | 0.0% | $49.04 * | $61.72 | -12.5% | SHS - A - | N53745100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 121,779 | $2.031M | 0.0% | $16.68 | $16.19 | — | BULETSHS 2031 CP | 46138J429 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,181 | $2.031M | 0.0% | $199.47 | $155.47 | — | 500 VAL IDX FD | 921932703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,710 | $2.024M | 0.0% | $60.03 | $58.45 | — | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 25,565 | $2.017M | 0.0% | $78.90 | $69.17 | — | INTL EQT ETF | 025072703 |
| STRL | STERLING INFRASTRUCTURE INC | 5,921 | $2.011M | 0.0% | $339.68 * | $264.34 | +7.4% | COM | 859241101 |
| FTI | TECHNIPFMC PLC | 50,948 | $2.01M | 0.0% | $39.45 * | $30.55 | +19.5% | COM | G87110105 |
| AVUV | AMERICAN CENTY ETF TR | 20,176 | $2.008M | 0.0% | $99.53 | $91.81 | — | US SML CP VALU | 025072877 |
| VLO | VALERO ENERGY CORP | 11,790 | $2.007M | 0.0% | $170.26 * | $88.34 | +67.3% | COM | 91913Y100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,043 | $2.001M | 0.0% | $166.16 | $150.83 | — | US EQTY OPPT ETF | 336920103 |
| FTNT | FORTINET INC | 23,695 | $1.992M | 0.0% | $84.08 * | $90.85 | -1.8% | COM | 34959E109 |
| CB | CHUBB LIMITED | 7,025 | $1.983M | 0.0% | $282.25 * | $255.97 | +7.5% | COM | H1467J104 |
| HYZD | WISDOMTREE TR | 87,872 | $1.975M | 0.0% | $22.48 | $21.42 | — | HEDGED HI YLD BD | 97717W430 |
| ECOW | PACER FDS TR | 80,234 | $1.961M | 0.0% | $24.44 | $20.08 | — | EMRG MKT CASH | 69374H865 |
| PH | PARKER-HANNIFIN CORP | 2,576 | $1.953M | 0.0% | $758.15 * | $601.59 | +22.2% | COM | 701094104 |
| BALI | BLACKROCK ETF TRUST | 61,493 | $1.952M | 0.0% | $31.74 | $29.16 | — | ISHARES ADVANTAG | 09290C863 |
| BOND | PIMCO ETF TR | 20,857 | $1.947M | 0.0% | $93.35 | $100.01 | — | ACTIVE BD ETF | 72201R775 |
| IMTM | ISHARES TR | 40,586 | $1.943M | 0.0% | $47.88 | $33.95 | — | MSCI INTL MOMENT | 46434V449 |
| SUSL | ISHARES TR | 16,552 | $1.937M | 0.0% | $117.04 | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| FLRN | SPDR SERIES TRUST | 62,726 | $1.936M | 0.0% | $30.86 | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| BKNG | BOOKING HOLDINGS INC | 358 | $1.933M | 0.0% | $5399.27 * | $3072.78 | +81.1% | COM | 09857L108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 90,821 | $1.913M | 0.0% | $21.07 | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| CRWV | COREWEAVE INC | 13,973 | $1.912M | 0.0% | $136.85 * | $108.01 | +9.5% | COM CL A | 21873S108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,773 | $1.903M | 0.0% | $91.61 | $58.48 | — | MID CP GR ALPH | 33737M102 |
| OUNZ | VANECK MERK GOLD ETF | 51,130 | $1.902M | 0.0% | $37.19 | $31.52 | — | GOLD SHS | 921078101 |
| PFFD | GLOBAL X FDS | 97,507 | $1.895M | 0.0% | $19.43 | $21.22 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN NEW JERSEY QULT MUN F | 151,718 | $1.883M | 0.0% | $12.41 | $11.98 | — | COM | 67069Y102 |
| SFLO | VICTORY PORTFOLIOS II | 64,065 | $1.865M | 0.0% | $29.11 | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| SPYD | SPDR SERIES TRUST | 42,377 | $1.865M | 0.0% | $44.00 | $42.67 | — | PRTFLO S&P500 HI | 78468R788 |
| IPKW | INVESCO EXCH TRADED FD TR II | 35,376 | $1.864M | 0.0% | $52.69 | $47.10 | — | INTL BUYBACK | 46138E644 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,967 | $1.863M | 0.0% | $233.78 | $158.97 | — | VNG RUS2000GRW | 92206C623 |
| UPS | UNITED PARCEL SERVICE INC | 22,277 | $1.861M | 0.0% | $83.53 * | $113.75 | -22.5% | CL B | 911312106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 69,010 | $1.847M | 0.0% | $26.76 | $22.12 | — | AGRICULTURE FD | 46140H106 |
| SPGI | S&P GLOBAL INC | 3,793 | $1.846M | 0.0% | $486.71 * | $438.22 | +21.8% | COM | 78409V104 |
| DRS | LEONARDO DRS INC | 40,479 | $1.838M | 0.0% | $45.40 * | $19.87 | +118.5% | COM | 52661A108 |
| AZN | ASTRAZENECA PLC | 23,926 | $1.836M | 0.0% | $76.72 | $68.23 | — | SPONSORED ADR | 046353108 |
| AVEM | AMERICAN CENTY ETF TR | 24,426 | $1.835M | 0.0% | $75.11 | $60.71 | — | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 13,445 | $1.829M | 0.0% | $136.02 * | $89.31 | +41.5% | COM | 718546104 |
| SYLD | CAMBRIA ETF TR | 26,557 | $1.823M | 0.0% | $68.66 | $62.67 | — | SHSHLD YIELD ETF | 132061201 |
| PHYL | PGIM ETF TR | 50,979 | $1.822M | 0.0% | $35.75 | $34.56 | — | ACTV HY BD ETF | 69344A206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,609 | $1.821M | 0.0% | $698.00 | $528.48 | +32.3% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,625 | $1.818M | 0.0% | $97.63 * | $51.09 | +102.7% | COM | 101137107 |
| DFLV | DIMENSIONAL ETF TRUST | 55,089 | $1.812M | 0.0% | $32.90 | $29.37 | — | US LARGE CAP VAL | 25434V666 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,120 | $1.811M | 0.0% | $112.35 | $101.28 | — | WTR ETF | 33733B100 |
| NET | CLOUDFLARE INC | 8,438 | $1.811M | 0.0% | $214.59 * | $134.35 | +52.0% | CL A COM | 18915M107 |
| F | FORD MTR CO | 151,128 | $1.807M | 0.0% | $11.96 * | $9.42 | +20.2% | COM | 345370860 |
| XBI | SPDR SERIES TRUST | 18,027 | $1.806M | 0.0% | $100.20 | $88.44 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 9,036 | $1.791M | 0.0% | $198.26 | $208.23 | -4.7% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,493 | $1.786M | 0.0% | $275.11 * | $364.71 | -17.1% | CL A | 16119P108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 16,275 | $1.774M | 0.0% | $108.98 | $86.33 | — | COM SHS | 33734Y109 |
| ILF | ISHARES TR | 61,279 | $1.77M | 0.0% | $28.89 | $27.41 | — | LATN AMER 40 ETF | 464287390 |
| DFIP | DIMENSIONAL ETF TRUST | 41,629 | $1.758M | 0.0% | $42.23 | $41.70 | — | INFLATION PROTE | 25434V856 |
| EOG | EOG RES INC | 15,651 | $1.755M | 0.0% | $112.12 * | $110.45 | +6.8% | COM | 26875P101 |
| GARP | ISHARES TR | 26,702 | $1.753M | 0.0% | $65.64 | $57.11 | — | MSCI USA QUALITY | 46436E403 |
| RODM | LATTICE STRATEGIES TR | 49,208 | $1.748M | 0.0% | $35.52 | $34.10 | — | HARTFORD MLT ETF | 518416102 |
| FLXR | TCW ETF TRUST | 43,798 | $1.743M | 0.0% | $39.80 | $39.69 | — | FLEXIBLE INCOME | 29287L700 |
| KR | KROGER CO | 25,834 | $1.741M | 0.0% | $67.41 * | $46.59 | +48.3% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 7,034 | $1.735M | 0.0% | $246.60 * | $301.15 | -13.5% | SHS CLASS A | G1151C101 |
| CPAI | NORTHERN LTS FD TR III | 43,890 | $1.733M | 0.0% | $39.49 | $37.19 | — | COUNTERPOINT QUA | 66538R540 |
| TMFC | RBB FD INC | 24,552 | $1.732M | 0.0% | $70.53 | $55.04 | — | MOTLEY FOL ETF | 74933W601 |
| ACWX | ISHARES TR | 26,484 | $1.722M | 0.0% | $65.01 | $47.12 | — | MSCI ACWI EX US | 464288240 |
| ESGE | ISHARES INC | 39,319 | $1.707M | 0.0% | $43.42 | $36.65 | — | ESG AWR MSCI EM | 46434G863 |
| ETN | EATON CORP PLC | 4,554 | $1.704M | 0.0% | $374.25 * | $281.67 | +29.0% | SHS | G29183103 |
| ABCB | AMERIS BANCORP | 22,839 | $1.674M | 0.0% | $73.31 * | $61.53 | +13.8% | COM | 03076K108 |
| EWA | ISHARES INC | 61,838 | $1.67M | 0.0% | $27.00 | $22.67 | — | MSCI AUST ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 16,536 | $1.662M | 0.0% | $100.52 | $86.98 | +14.0% | COM | 209115104 |
| DWX | SPDR INDEX SHS FDS | 38,859 | $1.659M | 0.0% | $42.70 | $42.16 | — | S&P INTL ETF | 78463X772 |
| SLB | SCHLUMBERGER LTD | 48,031 | $1.651M | 0.0% | $34.37 | $36.18 | -5.1% | COM STK | 806857108 |
| AOR | ISHARES TR | 25,583 | $1.647M | 0.0% | $64.38 | $56.92 | — | CORE 60/40 BALAN | 464289867 |
| IYG | ISHARES TR | 18,311 | $1.641M | 0.0% | $89.64 | $80.17 | — | U.S. FIN SVC ETF | 464287770 |
| SHM | SPDR SERIES TRUST | 34,025 | $1.641M | 0.0% | $48.22 | $47.51 | — | NUVEEN ICE SHORT | 78468R739 |
| FSMD | FIDELITY COVINGTON TRUST | 37,262 | $1.64M | 0.0% | $44.01 | $41.14 | — | SML MID MLTFCT | 316092527 |
| AER | AERCAP HOLDINGS NV | 13,541 | $1.638M | 0.0% | $121.00 * | $99.90 | +16.7% | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 8,470 | $1.633M | 0.0% | $192.74 * | $141.38 | +23.4% | COM | 56585A102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,444 | $1.617M | 0.0% | $25.90 | $24.90 | — | FST TR GLB FD | 33739H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,529 | $1.617M | 0.0% | $75.10 | $77.02 | -3.2% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 5,456 | $1.617M | 0.0% | $296.29 | $219.36 | — | INDUSTRIAL ETF | 92204A603 |
| IGSB | ISHARES TR | 30,376 | $1.611M | 0.0% | $53.03 | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| B | BARRICK MNG CORP | 49,035 | $1.607M | 0.0% | $32.77 * | $20.14 | +24.8% | COM SHS | 06849F108 |
| AVLV | AMERICAN CENTY ETF TR | 22,037 | $1.592M | 0.0% | $72.26 | $49.81 | — | US LARGE CAP VLU | 025072349 |
| ESGD | ISHARES TR | 17,124 | $1.592M | 0.0% | $92.98 | $84.70 | — | ESG AW MSCI EAFE | 46435G516 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,532 | $1.591M | 0.0% | $52.12 | $35.42 | — | S&P ULTRA DIVIDE | 46138G656 |
| NKE | NIKE INC | 22,784 | $1.589M | 0.0% | $69.73 * | $106.44 | -30.7% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,481 | $1.582M | 0.0% | $137.80 | $118.85 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,259 | $1.581M | 0.0% | $485.02 * | $487.48 | -4.7% | COM | 883556102 |
| FSMB | FIRST TR EXCH TRADED FD III | 78,362 | $1.574M | 0.0% | $20.08 | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,836 | $1.565M | 0.0% | $177.14 * | $115.79 | +28.4% | COM NEW | 53220K504 |
| KWEB | KRANESHARES TRUST | 37,166 | $1.561M | 0.0% | $42.01 | $34.24 | — | CSI CHI INTERNET | 500767306 |
| — | MFS INTER INCOME TR | 580,764 | $1.556M | 0.0% | $2.68 | $2.72 | — | SH BEN INT | 55273C107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 18,665 | $1.555M | 0.0% | $83.33 | $66.44 | — | COM SHS | 33735J101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,822 | $1.55M | 0.0% | $45.84 | $45.98 | — | SENIOR LN FD | 33738D309 |
| URA | GLOBAL X FDS | 32,478 | $1.548M | 0.0% | $47.67 | $44.43 | — | GLOBAL X URANIUM | 37954Y871 |
| KHPI | MANAGED PORTFOLIO SERIES | 60,239 | $1.538M | 0.0% | $25.53 | $25.38 | — | KENSINGTON HEDGE | 56167N183 |
| XLB | SELECT SECTOR SPDR TR | 17,113 | $1.534M | 0.0% | $89.62 | $82.36 | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 2,244 | $1.532M | 0.0% | $682.91 * | $545.37 | +31.9% | COM | 461202103 |
| CWI | SPDR INDEX SHS FDS | 43,772 | $1.529M | 0.0% | $34.92 | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| EWK | ISHARES INC | 65,797 | $1.528M | 0.0% | $23.23 | $19.43 | — | MSCI BELGIUM ETF | 464286301 |
| VPU | VANGUARD WORLD FD | 8,037 | $1.522M | 0.0% | $189.41 | $156.75 | — | UTILITIES ETF | 92204A876 |
| AVAV | AEROVIRONMENT INC | 4,822 | $1.518M | 0.0% | $314.89 * | $258.71 | 0.0% | COM | 008073108 |
| SNY | SANOFI SA | 32,165 | $1.518M | 0.0% | $47.20 | $50.48 | — | SPONSORED ADR | 80105N105 |
| SMMU | PIMCO ETF TR | 30,001 | $1.517M | 0.0% | $50.57 | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| AOA | ISHARES TR | 17,163 | $1.513M | 0.0% | $88.14 | $81.62 | — | CORE 80/20 AGGRE | 464289859 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 58,261 | $1.506M | 0.0% | $25.85 | $23.57 | — | FT VEST RIS | 33738D879 |
| TOTL | SSGA ACTIVE ETF TR | 37,090 | $1.505M | 0.0% | $40.57 | $41.20 | — | SPDR TR TACTIC | 78467V848 |
| APP | APPLOVIN CORP | 2,089 | $1.501M | 0.0% | $718.54 * | $324.21 | +42.2% | COM CL A | 03831W108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 61,525 | $1.491M | 0.0% | $24.24 | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| AZO | AUTOZONE INC | 347 | $1.489M | 0.0% | $4290.24 * | $2719.63 | +47.5% | COM | 053332102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 41,817 | $1.483M | 0.0% | $35.45 | $35.55 | — | S&P500 EQL REL | 46137V290 |
| EEMO | INVESCO EXCH TRADED FD TR II | 81,905 | $1.472M | 0.0% | $17.98 | $16.00 | — | S&P EMRNG MMTM | 46138E289 |
| USB | US BANCORP DEL | 30,406 | $1.47M | 0.0% | $48.33 * | $40.21 | +15.3% | COM NEW | 902973304 |
| EIS | ISHARES INC | 14,645 | $1.469M | 0.0% | $100.30 | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,058 | $1.457M | 0.0% | $38.29 | $29.44 | — | NO AMER ENERGY | 33738D101 |
| MSCI | MSCI INC | 2,567 | $1.457M | 0.0% | $567.41 | $570.35 | -1.4% | COM | 55354G100 |
| IDCC | INTERDIGITAL INC | 4,215 | $1.455M | 0.0% | $345.23 * | $211.87 | +28.2% | COM | 45867G101 |
| HYMB | SPDR SERIES TRUST | 58,273 | $1.453M | 0.0% | $24.93 | $31.36 | — | NUVEEN ICE HIGH | 78464A284 |
| TGT | TARGET CORP | 16,145 | $1.448M | 0.0% | $89.70 * | $133.23 | -27.4% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 9,916 | $1.445M | 0.0% | $145.71 * | $92.74 | +38.9% | COM SHS | 040413205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,263 | $1.443M | 0.0% | $51.04 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TUSI | TOUCHSTONE ETF TRUST | 56,849 | $1.442M | 0.0% | $25.36 | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| ELF | E L F BEAUTY INC | 10,809 | $1.432M | 0.0% | $132.48 * | $117.62 | +4.9% | COM | 26856L103 |
| NVMI | NOVA LTD | 4,469 | $1.429M | 0.0% | $319.66 * | $255.65 | +8.0% | COM | M7516K103 |
| CL | COLGATE PALMOLIVE CO | 17,839 | $1.426M | 0.0% | $79.94 * | $78.34 | +8.0% | COM | 194162103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 74,814 | $1.423M | 0.0% | $19.02 | $18.18 | — | ENERGY FD | 46140H304 |
| AXON | AXON ENTERPRISE INC | 1,960 | $1.407M | 0.0% | $717.64 * | $319.33 | +137.6% | COM | 05464C101 |
| TMSL | T ROWE PRICE ETF INC | 39,922 | $1.404M | 0.0% | $35.17 | $32.78 | — | SMALL MID CAP | 87283Q826 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 31,862 | $1.4M | 0.0% | $43.95 | $35.49 | — | US SML CP MLTFCT | 35473P876 |
| EBAY | EBAY INC. | 15,235 | $1.386M | 0.0% | $90.95 * | $56.56 | +55.5% | COM | 278642103 |
| IAK | ISHARES TR | 10,331 | $1.385M | 0.0% | $134.03 | $95.78 | — | U.S. INSRNCE ETF | 464288786 |
| VST | VISTRA CORP | 7,045 | $1.38M | 0.0% | $195.92 | $100.27 | +97.1% | COM | 92840M102 |
| VLU | SPDR SERIES TRUST | 6,684 | $1.364M | 0.0% | $204.12 | $160.40 | — | SPDR S&P1500VL | 78464A128 |
| CSX | CSX CORP | 38,395 | $1.363M | 0.0% | $35.51 * | $30.19 | +12.4% | COM | 126408103 |
| IYK | ISHARES TR | 19,864 | $1.358M | 0.0% | $68.39 | $101.09 | — | US CONSM STAPLES | 464287812 |
| CI | THE CIGNA GROUP | 4,681 | $1.349M | 0.0% | $288.25 | $283.19 | +3.5% | COM | 125523100 |
| SNAP | SNAP INC | 174,851 | $1.348M | 0.0% | $7.71 * | $9.60 | -13.6% | CL A | 83304A106 |
| NULG | NUSHARES ETF TR | 13,526 | $1.345M | 0.0% | $99.45 | $58.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,634 | $1.344M | 0.0% | $56.86 | $58.94 | — | LONG TERM TREAS | 92206C847 |
| ALL | ALLSTATE CORP | 6,247 | $1.341M | 0.0% | $214.65 * | $115.65 | +73.1% | COM | 020002101 |
| NUSC | NUSHARES ETF TR | 30,346 | $1.338M | 0.0% | $44.10 | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMDV | PROSHARES TR | 20,056 | $1.337M | 0.0% | $66.64 | $60.46 | — | RUSS 2000 DIVD | 74347B698 |
| SKOR | FLEXSHARES TR | 27,112 | $1.335M | 0.0% | $49.25 | $48.79 | — | CR SCD US BD | 33939L761 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,366 | $1.33M | 0.0% | $24.02 | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| DGT | SPDR SERIES TRUST | 8,209 | $1.328M | 0.0% | $161.75 | $148.43 | — | GLB DOW ETF | 78464A706 |
| WMB | WILLIAMS COS INC | 20,899 | $1.324M | 0.0% | $63.35 * | $33.85 | +70.8% | COM | 969457100 |
| TIPX | SPDR SERIES TRUST | 68,417 | $1.32M | 0.0% | $19.29 | $19.17 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CIEN | CIENA CORP | 9,045 | $1.318M | 0.0% | $145.67 * | $83.53 | +21.9% | COM NEW | 171779309 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 25,093 | $1.317M | 0.0% | $52.47 | $52.20 | — | JPMORGAM LTD DUR | 46654Q773 |
| SCHV | SCHWAB STRATEGIC TR | 44,926 | $1.308M | 0.0% | $29.11 | $33.98 | — | US LCAP VA ETF | 808524409 |
| CNS | COHEN & STEERS INC | 19,881 | $1.304M | 0.0% | $65.61 * | $81.24 | -11.0% | COM | 19247A100 |
| EUFN | ISHARES TR | 37,954 | $1.303M | 0.0% | $34.34 | $19.81 | — | MSCI EURO FL ETF | 464289180 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 22,714 | $1.293M | 0.0% | $56.92 | $57.78 | — | INDIA NFTY50 EQW | 33737J802 |
| CME | CME GROUP INC | 4,776 | $1.29M | 0.0% | $270.19 | $195.20 | +38.2% | COM | 12572Q105 |
| SLQD | ISHARES TR | 25,354 | $1.289M | 0.0% | $50.83 | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| MLPA | GLOBAL X FDS | 26,608 | $1.288M | 0.0% | $48.42 | $50.42 | — | GLBL X MLP ETF | 37954Y343 |
| COP | CONOCOPHILLIPS | 13,550 | $1.282M | 0.0% | $94.59 | $88.61 | +5.3% | COM | 20825C104 |
| PTLC | PACER FDS TR | 23,391 | $1.281M | 0.0% | $54.76 | $42.86 | — | TRENDP US LAR CP | 69374H105 |
| EBND | SPDR SERIES TRUST | 59,856 | $1.279M | 0.0% | $21.36 | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| FSK | FS KKR CAP CORP | 84,960 | $1.268M | 0.0% | $14.93 * | $9.88 | +76.5% | COM | 302635206 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 53,542 | $1.267M | 0.0% | $23.66 | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| XYZ | BLOCK INC | 17,516 | $1.266M | 0.0% | $72.27 * | $80.69 | -7.2% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,324 | $1.259M | 0.0% | $24.52 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSV | VANGUARD BD INDEX FDS | 15,951 | $1.259M | 0.0% | $78.91 | $80.60 | — | SHORT TRM BOND | 921937827 |
| SPXE | PROSHARES TR | 17,428 | $1.258M | 0.0% | $72.16 | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| TRV | TRAVELERS COMPANIES INC | 4,496 | $1.255M | 0.0% | $279.22 * | $176.47 | +50.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 5,300 | $1.25M | 0.0% | $235.81 * | $204.30 | +11.7% | COM | 31428X106 |
| LMAT | LEMAITRE VASCULAR INC | 14,264 | $1.248M | 0.0% | $87.51 | $84.50 | +5.3% | COM | 525558201 |
| EIRL | ISHARES TR | 18,500 | $1.248M | 0.0% | $67.47 | $50.35 | — | MSCI IRELAND ETF | 46429B507 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 32,581 | $1.242M | 0.0% | $38.12 | $32.48 | — | UNIT | 38150K103 |
| VNLA | JANUS DETROIT STR TR | 25,087 | $1.237M | 0.0% | $49.29 | $49.09 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,512 | $1.235M | 0.0% | $35.79 | $28.47 | — | NASDAQNXTGEN100 | 46138G631 |
| D | DOMINION ENERGY INC | 20,161 | $1.233M | 0.0% | $61.17 * | $56.18 | +3.8% | COM | 25746U109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 57,884 | $1.229M | 0.0% | $21.23 | $21.13 | — | INTERMEDIATE DUR | 33738D796 |
| MORT | VANECK ETF TRUST | 114,016 | $1.228M | 0.0% | $10.77 | $11.18 | — | MORTGAGE REIT | 92189F452 |
| TOUS | T ROWE PRICE ETF INC | 36,472 | $1.226M | 0.0% | $33.62 | $30.66 | — | INTERNATIONAL EQ | 87283Q834 |
| RECS | COLUMBIA ETF TR I | 30,173 | $1.217M | 0.0% | $40.35 | $38.09 | — | RESH ENHNC COR | 19761L706 |
| IGRO | ISHARES TR | 15,230 | $1.213M | 0.0% | $79.67 | $72.89 | — | INTL DIV GRWTH | 46435G524 |
| IGIB | ISHARES TR | 22,211 | $1.201M | 0.0% | $54.09 | $52.87 | — | ISHS 5-10YR INVT | 464288638 |
| ORA | ORMAT TECHNOLOGIES INC | 12,477 | $1.201M | 0.0% | $96.25 * | $76.28 | +18.0% | COM | 686688102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 82,279 | $1.2M | 0.0% | $14.58 * | $10.55 | +13.4% | CL A NEW | 37611X209 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 62,267 | $1.196M | 0.0% | $19.21 | $18.93 | — | LIMITED DURATION | 33738D804 |
| EWO | ISHARES INC | 38,537 | $1.194M | 0.0% | $30.99 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| JBBB | JANUS DETROIT STR TR | 24,414 | $1.176M | 0.0% | $48.17 | $48.62 | — | B-BBB CLO ETF | 47103U753 |
| PLD | PROLOGIS INC. | 10,234 | $1.172M | 0.0% | $114.52 * | $106.39 | +1.8% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 8,395 | $1.171M | 0.0% | $139.43 * | $117.82 | +10.7% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 4,472 | $1.165M | 0.0% | $260.44 * | $235.07 | +13.8% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 3,759 | $1.164M | 0.0% | $309.74 * | $242.35 | +23.9% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 6,054 | $1.164M | 0.0% | $192.32 * | $192.66 | +6.2% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 8,113 | $1.162M | 0.0% | $143.18 * | $55.10 | +97.9% | COM CL A | 770700102 |
| SUSB | ISHARES TR | 45,643 | $1.155M | 0.0% | $25.31 | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,267 | $1.151M | 0.0% | $139.19 | $137.89 | +1.6% | COM | 030420103 |
| GM | GENERAL MTRS CO | 18,538 | $1.13M | 0.0% | $60.97 * | $32.29 | +72.0% | COM | 37045V100 |
| ALAI | THE ALGER ETF TRUST | 30,077 | $1.128M | 0.0% | $37.50 | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| ROK | ROCKWELL AUTOMATION INC | 3,223 | $1.127M | 0.0% | $349.53 | $282.81 | +21.4% | COM | 773903109 |
| EFAV | ISHARES TR | 13,256 | $1.125M | 0.0% | $84.83 | $74.92 | — | MSCI EAFE MIN VL | 46429B689 |
| GNRC | GENERAC HLDGS INC | 6,689 | $1.12M | 0.0% | $167.40 * | $122.00 | +43.6% | COM | 368736104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,918 | $1.118M | 0.0% | $125.41 | $94.22 | — | COM SHS | 33735B108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,973 | $1.117M | 0.0% | $58.85 | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IBDS | ISHARES TR | 45,851 | $1.116M | 0.0% | $24.34 | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| ONON | ON HLDG AG | 26,293 | $1.114M | 0.0% | $42.35 * | $36.31 | +31.1% | NAMEN AKT A | H5919C104 |
| AVUS | AMERICAN CENTY ETF TR | 10,209 | $1.11M | 0.0% | $108.70 | $95.12 | — | US EQT ETF | 025072885 |
| MDLZ | MONDELEZ INTL INC | 17,754 | $1.109M | 0.0% | $62.47 | $58.90 | +7.7% | CL A | 609207105 |
| SAN | BANCO SANTANDER S.A. | 105,785 | $1.109M | 0.0% | $10.48 | $9.42 | — | ADR | 05964H105 |
| ARKW | ARK ETF TR | 6,335 | $1.106M | 0.0% | $174.61 | $161.50 | — | NEXT GNRTN INTER | 00214Q401 |
| WELL | WELLTOWER INC | 6,200 | $1.104M | 0.0% | $178.14 * | $115.68 | +41.3% | COM | 95040Q104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35,795 | $1.103M | 0.0% | $30.81 | $29.90 | — | SHS | 14021T102 |
| PPH | VANECK ETF TRUST | 12,131 | $1.096M | 0.0% | $90.36 | $81.74 | — | PHARMACEUTCL ETF | 92189F692 |
| DELL | DELL TECHNOLOGIES INC | 7,723 | $1.095M | 0.0% | $141.77 * | $106.48 | +21.3% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 27,906 | $1.094M | 0.0% | $39.22 * | $40.71 | +6.1% | CL B | 35671D857 |
| AFL | AFLAC INC | 9,668 | $1.08M | 0.0% | $111.70 * | $61.16 | +70.3% | COM | 001055102 |
| IYC | ISHARES TR | 10,292 | $1.079M | 0.0% | $104.80 | $97.99 | — | US CONSUM DISCRE | 464287580 |
| ISCV | ISHARES TR | 16,036 | $1.069M | 0.0% | $66.64 | $66.64 | — | MRNING SM CP ETF | 464288703 |
| SUSA | ISHARES TR | 7,875 | $1.068M | 0.0% | $135.65 | $92.54 | — | ESG OPTIMIZED | 464288802 |
| RGTI | RIGETTI COMPUTING INC | 35,648 | $1.062M | 0.0% | $29.79 * | $8.86 | +97.8% | COMMON STOCK | 76655K103 |
| ISCF | ISHARES TR | 25,683 | $1.056M | 0.0% | $41.12 | $31.23 | — | INTERNATIONAL SL | 46434V266 |
| KBWD | INVESCO EXCH TRADED FD TR II | 77,798 | $1.053M | 0.0% | $13.53 | $16.27 | — | KBW HIG DV YLD | 46138E610 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 42,059 | $1.05M | 0.0% | $24.98 | $25.26 | — | BULLETSHS 32 MUN | 46139W833 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,248 | $1.05M | 0.0% | $167.99 | $113.53 | — | TECH ALPHADEX | 33734X176 |
| DDOG | DATADOG INC | 7,346 | $1.046M | 0.0% | $142.40 * | $111.18 | +23.9% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 5,840 | $1.039M | 0.0% | $177.93 * | $309.42 | -35.2% | COM | 550021109 |
| QVAL | EA SERIES TRUST | 22,268 | $1.039M | 0.0% | $46.65 | $43.70 | — | US QUAN VALUE | 02072L102 |
| PYPL | PAYPAL HLDGS INC | 15,302 | $1.026M | 0.0% | $67.06 * | $113.83 | -38.2% | COM | 70450Y103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,464 | $1.02M | 0.0% | $55.26 | $43.70 | — | MID CAP VAL FD | 33737M201 |
| EUSB | ISHARES TR | 22,971 | $1.009M | 0.0% | $43.92 | $46.60 | — | ESG ADV TTL USD | 46436E619 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,560 | $1.003M | 0.0% | $391.64 * | $380.11 | +9.9% | COM | 92532F100 |
| ULST | SSGA ACTIVE ETF TR | 24,635 | $1.002M | 0.0% | $40.69 | $40.59 | — | ULT SHT TRM BD | 78467V707 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 44,026 | $1.001M | 0.0% | $22.74 | $21.80 | — | BULETSHS 2027 | 46138J585 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,457 | $998K | 0.0% | $118.05 | $107.78 | — | DORSEY WRIGHT MO | 46137V837 |
| NRG | NRG ENERGY INC | 6,152 | $996K | 0.0% | $161.95 * | $34.77 | +346.5% | COM NEW | 629377508 |
| DKNG | DRAFTKINGS INC NEW | 26,601 | $995K | 0.0% | $37.40 * | $37.22 | +19.1% | COM CL A | 26142V105 |
| QDPL | PACER FDS TR | 23,613 | $989K | 0.0% | $41.90 | $38.13 | — | METAURUS CAP 400 | 69374H436 |
| WEC | WEC ENERGY GROUP INC | 8,606 | $986K | 0.0% | $114.59 * | $89.40 | +19.8% | COM | 92939U106 |
| INDA | ISHARES TR | 18,854 | $982K | 0.0% | $52.06 | $47.31 | — | MSCI INDIA ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 2,322 | $980K | 0.0% | $421.96 | $319.32 | +33.6% | SHS | G8994E103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 46,505 | $977K | 0.0% | $21.01 | $21.14 | — | BULLETSHS 31 MUN | 46138J411 |
| EWW | ISHARES INC | 14,246 | $972K | 0.0% | $68.21 | $54.97 | — | MSCI MEXICO ETF | 464286822 |
| IETC | ISHARES U S ETF TR | 9,528 | $971K | 0.0% | $101.93 | $78.23 | — | U.S. TECH INDEPD | 46431W648 |
| LDOS | LEIDOS HOLDINGS INC | 5,128 | $969K | 0.0% | $188.96 * | $148.69 | +16.6% | COM | 525327102 |
| IBDR | ISHARES TR | 39,502 | $960K | 0.0% | $24.30 | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| AVY | AVERY DENNISON CORP | 5,902 | $957K | 0.0% | $162.17 * | $179.86 | -5.1% | COM | 053611109 |
| DLS | WISDOMTREE TR | 12,033 | $957K | 0.0% | $79.51 | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| TTD | THE TRADE DESK INC | 19,453 | $953K | 0.0% | $49.01 * | $81.02 | -21.7% | COM CL A | 88339J105 |
| EFAX | SPDR INDEX SHS FDS | 19,326 | $953K | 0.0% | $49.31 | $48.07 | — | MSCI EAFE FS ETF | 78470E106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,112 | $949K | 0.0% | $78.37 | $61.84 | — | MLTFCTR LRG CAP | 47804J107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,265 | $948K | 0.0% | $44.58 | $34.83 | — | S&P500 EQL TEC | 46137V282 |
| QINT | AMERICAN CENTY ETF TR | 15,418 | $946K | 0.0% | $61.35 | $60.29 | — | QUALITY DIVRSFED | 025072406 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,560 | $942K | 0.0% | $17.27 * | $15.56 | +8.1% | COM | 446150104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,867 | $940K | 0.0% | $119.48 | $109.09 | — | MIDCP 400 GRTH | 921932869 |
| VRT | VERTIV HOLDINGS CO | 6,206 | $936K | 0.0% | $150.86 * | $96.48 | +38.2% | COM CL A | 92537N108 |
| IBTG | ISHARES TR | 39,983 | $918K | 0.0% | $22.95 | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| DVN | DEVON ENERGY CORP NEW | 26,076 | $914K | 0.0% | $35.06 * | $48.69 | -30.9% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 7,338 | $912K | 0.0% | $124.34 | $116.57 | +8.8% | COM | 494368103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 35,003 | $910K | 0.0% | $26.01 | $17.20 | — | FTSE CHINA | 35473P819 |
| YEAR | AB ACTIVE ETFS INC | 17,951 | $910K | 0.0% | $50.68 | $50.57 | — | ULTRA SHORT INCM | 00039J103 |
| IEF | ISHARES TR | 9,364 | $903K | 0.0% | $96.46 | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 19,069 | $901K | 0.0% | $47.25 * | $42.72 | +4.7% | COM | 674599105 |
| LCTD | BLACKROCK ETF TRUST | 16,905 | $901K | 0.0% | $53.29 | $42.82 | — | WORLD EX US CARB | 09290C608 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,180 | $899K | 0.0% | $109.85 | $86.31 | — | ZACKS MID CAP | 46137Y401 |
| KBE | SPDR SERIES TRUST | 14,970 | $890K | 0.0% | $59.42 | $51.40 | — | S&P BK ETF | 78464A797 |
| FESM | FIDELITY COVINGTON TRUST | 24,327 | $889K | 0.0% | $36.56 | $33.85 | — | ENHANCED SMALL | 31609A206 |
| AEM | AGNICO EAGLE MINES LTD | 5,272 | $889K | 0.0% | $168.56 * | $92.10 | +48.6% | COM | 008474108 |
| — | ISHARES TR | 35,050 | $883K | 0.0% | $25.19 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOCS | DOXIMITY INC | 12,013 | $879K | 0.0% | $73.15 * | $57.75 | +12.9% | CL A | 26622P107 |
| JD | JD.COM INC | 25,101 | $878K | 0.0% | $34.98 | $34.73 | — | SPON ADS CL A | 47215P106 |
| ENOR | ISHARES TR | 30,705 | $876K | 0.0% | $28.54 | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,338 | $874K | 0.0% | $65.56 | $49.51 | — | ROBO GLB ETF | 301505707 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,255 | $867K | 0.0% | $29.62 | $15.57 | — | PHYSICAL GOLD TR | 85207H104 |
| HYGH | ISHARES U S ETF TR | 9,953 | $864K | 0.0% | $86.84 | $85.63 | — | IT RT HDG HGYL | 46431W606 |
| APH | AMPHENOL CORP NEW | 6,938 | $859K | 0.0% | $123.75 * | $95.13 | +15.0% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 6,772 | $858K | 0.0% | $126.76 * | $120.16 | +14.2% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,759 | $856K | 0.0% | $227.73 * | $202.83 | +10.0% | COM | N6596X109 |
| ENZL | ISHARES TR | 18,626 | $856K | 0.0% | $45.93 | $56.05 | — | NEW ZEALAND ETF | 464289123 |
| TFC | TRUIST FINL CORP | 18,685 | $854K | 0.0% | $45.72 * | $39.06 | +13.5% | COM | 89832Q109 |
| BKGI | BNY MELLON ETF TRUST | 21,882 | $852K | 0.0% | $38.94 | $39.18 | — | GLOBAL INFRASCTR | 09661T826 |
| SCHF | SCHWAB STRATEGIC TR | 36,530 | $850K | 0.0% | $23.28 | $23.95 | — | INTL EQTY ETF | 808524805 |
| HYD | VANECK ETF TRUST | 16,607 | $845K | 0.0% | $50.90 | $52.67 | — | HIGH YLD MUNIETF | 92189H409 |
| CMI | CUMMINS INC | 1,998 | $844K | 0.0% | $422.37 * | $227.18 | +67.6% | COM | 231021106 |
| EXC | EXELON CORP | 18,718 | $842K | 0.0% | $45.01 * | $34.01 | +27.5% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 13,353 | $842K | 0.0% | $63.05 * | $75.60 | -9.8% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 8,974 | $836K | 0.0% | $93.19 * | $59.49 | +46.4% | COM | 29364G103 |
| PSH | PGIM ETF TR | 16,429 | $834K | 0.0% | $50.79 | $50.79 | — | SHRT DUR HGH YLD | 69344A784 |
| TRFK | PACER FDS TR | 12,447 | $833K | 0.0% | $66.92 | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| RIO | RIO TINTO PLC | 12,573 | $830K | 0.0% | $66.01 | $59.48 | — | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 901 | $829K | 0.0% | $920.64 * | $713.76 | +13.2% | COM | 609839105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,700 | $829K | 0.0% | $38.22 | $37.89 | — | UNIT LTD PARTN | 01881G106 |
| ONEO | SPDR SERIES TRUST | 6,424 | $827K | 0.0% | $128.77 | $123.45 | — | RUSSELL MOMENTUM | 78468R762 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,773 | $824K | 0.0% | $20.21 | $18.85 | — | COM NEW | 035710839 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,652 | $824K | 0.0% | $23.10 | $22.46 | — | BULSHS 2029 MUNI | 46138J478 |
| HEFA | ISHARES TR | 20,697 | $820K | 0.0% | $39.61 | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| BLOK | AMPLIFY ETF TR | 12,187 | $817K | 0.0% | $67.04 | $60.75 | — | BLOCKCHAIN LDR | 032108607 |
| EVR | EVERCORE INC | 2,412 | $814K | 0.0% | $337.32 * | $248.17 | +25.7% | CLASS A | 29977A105 |
| CASY | CASEYS GEN STORES INC | 1,439 | $813K | 0.0% | $565.32 * | $208.97 | +149.8% | COM | 147528103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,700 | $813K | 0.0% | $105.64 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| ULTA | ULTA BEAUTY INC | 1,484 | $811K | 0.0% | $546.75 * | $443.60 | +15.5% | COM | 90384S303 |
| RKT | ROCKET COS INC | 41,755 | $809K | 0.0% | $19.38 * | $16.15 | +8.0% | COM CL A | 77311W101 |
| APO | APOLLO GLOBAL MGMT INC | 6,071 | $809K | 0.0% | $133.27 * | $109.13 | +29.0% | COM | 03769M106 |
| SHYD | VANECK ETF TRUST | 35,317 | $809K | 0.0% | $22.90 | $22.64 | — | SHRT HGH YLD MUN | 92189F387 |
| SOUN | SOUNDHOUND AI INC | 50,208 | $807K | 0.0% | $16.08 * | $11.74 | +13.1% | CLASS A COM | 836100107 |
| IBTH | ISHARES TR | 35,837 | $807K | 0.0% | $22.52 | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| IP | INTERNATIONAL PAPER CO | 17,350 | $805K | 0.0% | $46.40 * | $35.31 | +35.9% | COM | 460146103 |
| ICSH | ISHARES TR | 15,837 | $804K | 0.0% | $50.75 | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| ARES | ARES MANAGEMENT CORPORATION | 5,017 | $802K | 0.0% | $159.89 * | $151.26 | +17.9% | CL A COM STK | 03990B101 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 15,041 | $801K | 0.0% | $53.29 | $53.29 | — | GLOBAL WATER FD | 890930407 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,892 | $798K | 0.0% | $50.23 | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,104 | $798K | 0.0% | $23.40 | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| IYY | ISHARES TR | 4,911 | $798K | 0.0% | $162.48 | $125.03 | — | DOW JONES US ETF | 464287846 |
| VSAT | VIASAT INC | 27,015 | $792K | 0.0% | $29.30 * | $11.13 | +114.9% | COM | 92552V100 |
| EME | EMCOR GROUP INC | 1,218 | $791K | 0.0% | $649.54 * | $440.85 | +37.5% | COM | 29084Q100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,760 | $786K | 0.0% | $89.77 | $60.90 | — | SHS REP COM UT | 389637109 |
| IHDG | WISDOMTREE TR | 17,039 | $785K | 0.0% | $46.08 | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 16,093 | $785K | 0.0% | $48.78 | $48.64 | — | INFLATION MANAGE | 46654Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,407 | $783K | 0.0% | $47.72 | $57.28 | — | S&P500 PUR GWT | 46137V266 |
| ROP | ROPER TECHNOLOGIES INC | 1,560 | $778K | 0.0% | $498.69 * | $358.17 | +48.4% | COM | 776696106 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,157 | $777K | 0.0% | $19.34 | $18.43 | — | INSTL PFD SECS | 33739P855 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,778 | $777K | 0.0% | $56.36 * | $65.98 | -10.2% | CL A | 78351F107 |
| NYF | ISHARES TR | 14,528 | $775K | 0.0% | $53.35 | $53.20 | — | NEW YORK MUN ETF | 464288323 |
| PBUS | INVESCO EXCH TRADED FD TR II | 11,556 | $775K | 0.0% | $67.05 | $46.27 | — | PURBTA MSCI US | 46138E461 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 51,419 | $770K | 0.0% | $14.98 | $16.35 | — | COM SBI | 40167F101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,678 | $769K | 0.0% | $56.22 | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| NUE | NUCOR CORP | 5,674 | $768K | 0.0% | $135.43 * | $137.88 | +1.9% | COM | 670346105 |
| KD | KYNDRYL HLDGS INC | 25,560 | $768K | 0.0% | $30.03 * | $31.19 | +10.1% | COMMON STOCK | 50155Q100 |
| SMOT | VANECK ETF TRUST | 21,269 | $767K | 0.0% | $36.08 | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| JBL | JABIL INC | 3,519 | $764K | 0.0% | $217.17 | $189.98 | +14.6% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,786 | $763K | 0.0% | $201.53 | $205.89 | -0.9% | COM | 571748102 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,281 | $763K | 0.0% | $62.12 * | $37.10 | +27.2% | CL A | 55826T102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,756 | $759K | 0.0% | $55.21 | $46.21 | — | RAFI STRATGIC US | 46138J742 |
| ARCC | ARES CAPITAL CORP | 37,192 | $759K | 0.0% | $20.41 * | $16.73 | +27.5% | COM | 04010L103 |
| VALE | VALE S A | 69,495 | $755K | 0.0% | $10.86 | $11.05 | — | SPONSORED ADS | 91912E105 |
| QQQI | NEOS ETF TRUST | 13,923 | $755K | 0.0% | $54.20 | $52.59 | — | NASDAQ 100 HIGH | 78433H675 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,659 | $754K | 0.0% | $98.50 | $98.59 | 0.0% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $726917.40 | 0.0% | CL A | 084670108 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,835 | $752K | 0.0% | $24.40 | $21.31 | — | DORSEY WRGT EMRG | 46138E867 |
| SHW | SHERWIN WILLIAMS CO | 2,172 | $752K | 0.0% | $346.26 | $273.64 | +28.4% | COM | 824348106 |
| IBDT | ISHARES TR | 29,384 | $750K | 0.0% | $25.52 | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| CLX | CLOROX CO DEL | 6,002 | $740K | 0.0% | $123.30 | $136.66 | -10.5% | COM | 189054109 |
| URTH | ISHARES INC | 4,056 | $736K | 0.0% | $181.56 | $144.25 | — | MSCI WORLD ETF | 464286392 |
| IXG | ISHARES TR | 6,289 | $734K | 0.0% | $116.67 | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| URNM | SPROTT FDS TR | 12,137 | $733K | 0.0% | $60.43 | $44.04 | — | URANIUM MINERS E | 85208P303 |
| OKLO | OKLO INC | 6,570 | $733K | 0.0% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| IWX | ISHARES TR | 8,267 | $727K | 0.0% | $87.88 | $78.05 | — | RUS TP200 VL ETF | 464289420 |
| SPYI | NEOS ETF TRUST | 13,791 | $721K | 0.0% | $52.30 | $50.95 | — | NEOS S&P 500 HI | 78433H303 |
| WAL | WESTERN ALLIANCE BANCORP | 8,310 | $721K | 0.0% | $86.72 * | $50.57 | +65.6% | COM | 957638109 |
| TOL | TOLL BROTHERS INC | 5,212 | $720K | 0.0% | $138.14 * | $147.76 | -11.7% | COM | 889478103 |
| — | COHEN & STEERS QUALITY INCOM | 57,649 | $719K | 0.0% | $12.47 | $12.41 | — | COM | 19247L106 |
| QDEF | FLEXSHARES TR | 8,975 | $718K | 0.0% | $79.98 | $79.98 | — | QLT DIV DEF IDX | 33939L845 |
| CTVA | CORTEVA INC | 10,612 | $718K | 0.0% | $67.63 * | $57.77 | +24.9% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,752 | $718K | 0.0% | $260.76 | $191.74 | +34.2% | COM | 452308109 |
| FALN | ISHARES TR | 25,802 | $717K | 0.0% | $27.78 | $27.14 | — | FALN ANGLS USD | 46435G474 |
| GWW | GRAINGER W W INC | 745 | $710K | 0.0% | $952.96 * | $371.89 | +169.1% | COM | 384802104 |
| GIS | GENERAL MLS INC | 14,072 | $710K | 0.0% | $50.42 | $59.53 | -16.9% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 29,022 | $708K | 0.0% | $24.40 | $24.38 | — | SHT TM US TRES | 808524862 |
| ILTB | ISHARES TR | 13,941 | $704K | 0.0% | $50.49 | $49.73 | — | CORE LT USDB ETF | 464289479 |
| ISCG | ISHARES TR | 12,952 | $703K | 0.0% | $54.31 | $55.40 | — | MRGSTR SM CP GR | 464288604 |
| EIDO | ISHARES TR | 40,067 | $703K | 0.0% | $17.55 | $20.30 | — | MSCI INDONIA ETF | 46429B309 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,553 | $700K | 0.0% | $51.66 | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| DAL | DELTA AIR LINES INC DEL | 12,324 | $699K | 0.0% | $56.75 | $45.36 | +25.3% | COM NEW | 247361702 |
| RMBS | RAMBUS INC DEL | 6,657 | $694K | 0.0% | $104.20 * | $77.09 | 0.0% | COM | 750917106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,973 | $693K | 0.0% | $99.38 | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| ESN | NORTHERN LTS FD TR II | 40,617 | $693K | 0.0% | $17.06 | $17.06 | — | ESSENTIAL 40 STO | 664925708 |
| SCHK | SCHWAB STRATEGIC TR | 21,567 | $693K | 0.0% | $32.12 | $29.89 | — | 1000 INDEX ETF | 808524722 |
| SUB | ISHARES TR | 6,482 | $692K | 0.0% | $106.78 | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| IVZ | INVESCO LTD | 30,150 | $692K | 0.0% | $22.94 * | $11.22 | +82.6% | SHS | G491BT108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,573 | $690K | 0.0% | $80.53 | $59.89 | +37.0% | COM | 81768T108 |
| UITB | VICTORY PORTFOLIOS II | 14,524 | $690K | 0.0% | $47.52 | $47.20 | — | CORE INTERMEDIAT | 92647N527 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,502 | $685K | 0.0% | $124.49 * | $131.97 | 0.0% | COM | 55405Y100 |
| IEO | ISHARES TR | 7,389 | $684K | 0.0% | $92.60 | $94.64 | — | US OIL GS EX ETF | 464288851 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,115 | $683K | 0.0% | $30.90 | $29.20 | — | SHS | 14021N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,236 | $683K | 0.0% | $82.91 * | $64.48 | +22.0% | COM | 74251V102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 31,797 | $681K | 0.0% | $21.42 | $15.19 | — | LATIN AMER ALP | 33737J125 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $680K | 0.0% | $15.12 | $22.49 | -31.9% | COM | 421298100 |
| LRGF | ISHARES TR | 9,819 | $678K | 0.0% | $69.08 | $60.73 | — | U S EQUITY FACTR | 46434V282 |
| REET | ISHARES TR | 26,511 | $678K | 0.0% | $25.56 | $24.39 | — | GLOBAL REIT ETF | 46434V647 |
| EXI | ISHARES TR | 3,915 | $676K | 0.0% | $172.75 | $115.80 | — | GLOB INDSTRL ETF | 464288729 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 39,087 | $674K | 0.0% | $17.25 * | $15.21 | +1.0% | SHS USD | G4863A108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,459 | $673K | 0.0% | $26.42 * | $7.90 | +200.3% | COM | 83406F102 |
| TPR | TAPESTRY INC | 5,907 | $669K | 0.0% | $113.22 * | $43.19 | +140.8% | COM | 876030107 |
| MOO | VANECK ETF TRUST | 9,092 | $668K | 0.0% | $73.45 | $73.22 | — | AGRIBUSINESS ETF | 92189F700 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,178 | $668K | 0.0% | $50.66 | $50.46 | — | LTD TRM BD ETF | 316188200 |
| AOK | ISHARES TR | 16,565 | $665K | 0.0% | $40.16 | $37.29 | — | CORE 30/70 CONSE | 464289883 |
| VCR | VANGUARD WORLD FD | 1,679 | $665K | 0.0% | $396.15 | $320.28 | — | CONSUM DIS ETF | 92204A108 |
| SCHC | SCHWAB STRATEGIC TR | 14,586 | $664K | 0.0% | $45.51 | $36.60 | — | INTL SCEQT ETF | 808524888 |
| IRM | IRON MTN INC DEL | 6,505 | $663K | 0.0% | $101.94 * | $50.42 | +87.8% | COM | 46284V101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,755 | $662K | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,162 | $660K | 0.0% | $305.41 * | $228.81 | +18.6% | COM | 502431109 |
| MAIN | MAIN STR CAP CORP | 10,373 | $660K | 0.0% | $63.59 | $51.08 | +26.5% | COM | 56035L104 |
| HYDB | ISHARES TR | 13,712 | $656K | 0.0% | $47.85 | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| AGNC | AGNC INVT CORP | 66,611 | $652K | 0.0% | $9.79 | $9.94 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 4,921 | $650K | 0.0% | $132.13 * | $101.59 | +21.8% | COM | 745867101 |
| EWS | ISHARES INC | 22,863 | $648K | 0.0% | $28.34 | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| WRB | BERKLEY W R CORP | 8,450 | $647K | 0.0% | $76.62 * | $57.90 | +20.9% | COM | 084423102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,684 | $641K | 0.0% | $43.63 | $48.30 | — | SOLAR ETF | 46138G706 |
| ESGV | VANGUARD WORLD FD | 5,409 | $641K | 0.0% | $118.44 | $87.25 | — | ESG US STK ETF | 921910733 |
| CVLT | COMMVAULT SYS INC | 3,392 | $640K | 0.0% | $188.78 * | $163.00 | +10.6% | COM | 204166102 |
| NDAQ | NASDAQ INC | 7,237 | $640K | 0.0% | $88.45 * | $77.47 | +18.9% | COM | 631103108 |
| KLAC | KLA CORP | 590 | $636K | 0.0% | $1078.60 * | $401.96 | +131.5% | COM NEW | 482480100 |
| ATFV | THE ALGER ETF TRUST | 17,855 | $634K | 0.0% | $35.52 | $35.52 | — | 35 ETF | 015564206 |
| PSA | PUBLIC STORAGE OPER CO | 2,195 | $634K | 0.0% | $288.85 * | $267.05 | +5.4% | COM | 74460D109 |
| BP | BP PLC | 18,348 | $632K | 0.0% | $34.46 | $33.82 | — | SPONSORED ADR | 055622104 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 25,910 | $630K | 0.0% | $24.33 | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| QLV | FLEXSHARES TR | 8,755 | $630K | 0.0% | $71.94 | $67.36 | — | US QT LW VLTY | 33939L654 |
| DD | DUPONT DE NEMOURS INC | 8,013 | $624K | 0.0% | $77.90 * | $31.20 | -0.2% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 1,266 | $622K | 0.0% | $491.25 * | $466.60 | +9.3% | COM | 03076C106 |
| NEM | NEWMONT CORP | 7,364 | $621K | 0.0% | $84.31 * | $53.86 | +28.8% | COM | 651639106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,049 | $618K | 0.0% | $36.24 | $32.63 | — | MLT MNGD LRG GRW | 33740F789 |
| VDE | VANGUARD WORLD FD | 4,886 | $615K | 0.0% | $125.86 | $122.35 | — | ENERGY ETF | 92204A306 |
| EZU | ISHARES INC | 9,915 | $614K | 0.0% | $61.94 | $52.60 | — | MSCI EURZONE ETF | 464286608 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,559 | $612K | 0.0% | $42.05 | $41.50 | — | FIRST TR TA HIYL | 33738D408 |
| AVDV | AMERICAN CENTY ETF TR | 6,824 | $608K | 0.0% | $89.03 | $75.63 | — | INTL SMCP VLU | 025072802 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,744 | $606K | 0.0% | $78.21 | $46.39 | — | KBW BK ETF | 46138E628 |
| DTE | DTE ENERGY CO | 4,247 | $601K | 0.0% | $141.43 * | $117.49 | +14.8% | COM | 233331107 |
| AON | AON PLC | 1,679 | $599K | 0.0% | $356.58 | $356.80 | +1.3% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 2,431 | $597K | 0.0% | $245.70 * | $197.77 | +20.8% | COM | 032654105 |
| CHAT | TIDAL TRUST II | 9,702 | $597K | 0.0% | $61.50 | $54.05 | — | ROUNDHILL GENER | 88636J600 |
| ACIO | ETF SER SOLUTIONS | 13,713 | $596K | 0.0% | $43.43 | $39.67 | — | APTUS COLLRD INV | 26922A222 |
| MSI | MOTOROLA SOLUTIONS INC | 1,283 | $587K | 0.0% | $457.29 | $432.65 | +3.6% | COM NEW | 620076307 |
| VMC | VULCAN MATLS CO | 1,906 | $586K | 0.0% | $307.62 * | $160.43 | +76.6% | COM | 929160109 |
| XPEV | XPENG INC | 24,900 | $583K | 0.0% | $23.42 | $26.77 | — | ADS | 98422D105 |
| — | EATON VANCE SHORT DURATION D | 51,502 | $583K | 0.0% | $11.32 | $10.61 | — | COM | 27828V104 |
| AGZD | WISDOMTREE TR | 25,802 | $581K | 0.0% | $22.50 | $22.37 | — | INTRST RATE HDGE | 97717W380 |
| HWM | HOWMET AEROSPACE INC | 2,958 | $580K | 0.0% | $196.23 * | $125.08 | +45.6% | COM | 443201108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,348 | $580K | 0.0% | $46.96 | $49.88 | — | MTG-BKD SECS ETF | 92206C771 |
| SHEL | SHELL PLC | 8,086 | $578K | 0.0% | $71.53 | $61.09 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 3,408 | $578K | 0.0% | $169.47 * | $119.12 | +31.5% | COM | 23331A109 |
| TAXF | AMERICAN CENTY ETF TR | 11,450 | $575K | 0.0% | $50.23 | $49.92 | — | DIVERSIFIED MU | 025072505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,245 | $574K | 0.0% | $16.30 | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| SCHE | SCHWAB STRATEGIC TR | 17,203 | $574K | 0.0% | $33.37 | $30.60 | — | EMRG MKTEQ ETF | 808524706 |
| TRP | TC ENERGY CORP | 10,494 | $571K | 0.0% | $54.41 * | $36.50 | +37.5% | COM | 87807B107 |
| MGC | VANGUARD WORLD FD | 2,332 | $569K | 0.0% | $244.09 | $199.64 | — | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 3,617 | $568K | 0.0% | $156.96 * | $80.50 | +90.8% | COM | 14149Y108 |
| IONQ | IONQ INC | 9,209 | $566K | 0.0% | $61.50 * | $36.82 | +27.7% | COM | 46222L108 |
| KBR | KBR INC | 11,973 | $566K | 0.0% | $47.29 | $57.42 | -16.1% | COM | 48242W106 |
| HACK | AMPLIFY ETF TR | 6,511 | $565K | 0.0% | $86.80 | $76.05 | — | AMPLIFY CYBERSEC | 032108664 |
| XME | SPDR SERIES TRUST | 6,040 | $563K | 0.0% | $93.19 | $29.71 | — | S&P METALS MNG | 78464A755 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,651 | $563K | 0.0% | $48.30 | $43.50 | — | S&P SMALLCAP 600 | 46138G664 |
| ICLN | ISHARES TR | 36,221 | $561K | 0.0% | $15.48 | $20.14 | — | GL CLEAN ENE ETF | 464288224 |
| — | BANK AMERICA CORP | 438 | $561K | 0.0% | $1280.00 | $1169.04 | — | 7.25%CNV PFD L | 060505682 |
| EUSA | ISHARES INC | 5,412 | $557K | 0.0% | $102.97 | $93.20 | — | MSCI EQUAL WEITE | 464286681 |
| ETHA | ISHARES ETHEREUM TR | 17,646 | $556K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| WSFS | WSFS FINL CORP | 10,200 | $550K | 0.0% | $53.93 * | $44.60 | +26.6% | COM | 929328102 |
| SCHP | SCHWAB STRATEGIC TR | 20,363 | $549K | 0.0% | $26.95 | $36.37 | — | US TIPS ETF | 808524870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,684 | $547K | 0.0% | $56.46 | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| EQT | EQT CORP | 9,945 | $541K | 0.0% | $54.43 * | $41.51 | +26.7% | COM | 26884L109 |
| IBTP | ISHARES TR | 20,726 | $537K | 0.0% | $25.91 | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| — | ALLSPRING MULTI SECTOR INCOM | 56,008 | $537K | 0.0% | $9.58 | $9.35 | — | COM | 94987D101 |
| NSC | NORFOLK SOUTHN CORP | 1,776 | $534K | 0.0% | $300.41 * | $196.98 | +40.1% | COM | 655844108 |
| COR | CENCORA INC | 1,700 | $531K | 0.0% | $312.53 * | $240.24 | +22.2% | COM | 03073E105 |
| VOX | VANGUARD WORLD FD | 2,827 | $531K | 0.0% | $187.73 | $154.29 | — | COMM SRVC ETF | 92204A884 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,354 | $530K | 0.0% | $83.34 * | $73.06 | +6.4% | COM | 015271109 |
| FAST | FASTENAL CO | 10,694 | $524K | 0.0% | $49.04 * | $38.14 | +23.1% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,201 | $524K | 0.0% | $238.17 * | $237.49 | +4.1% | COM | 11133T103 |
| PATH | UIPATH INC | 38,988 | $522K | 0.0% | $13.38 * | $14.51 | -18.5% | CL A | 90364P105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 27,147 | $522K | 0.0% | $19.21 | $17.89 | — | GBL WND ENRG ETF | 33736G106 |
| DFGR | DIMENSIONAL ETF TRUST | 19,095 | $521K | 0.0% | $27.31 | $27.66 | — | GLOBAL REAL EST | 25434V658 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,537 | $521K | 0.0% | $14.25 | $13.81 | — | COM | 27828Y108 |
| RAAX | VANECK ETF TRUST | 15,083 | $520K | 0.0% | $34.46 | $31.84 | — | REAL ASSETS ETF | 92189F130 |
| RCL | ROYAL CARIBBEAN GROUP | 1,605 | $519K | 0.0% | $323.58 * | $245.11 | +35.5% | COM | V7780T103 |
| CSHI | NEOS ETF TRUST | 10,431 | $519K | 0.0% | $49.72 | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,760 | $515K | 0.0% | $66.32 | $59.02 | — | BETABULDRS JAPAN | 46641Q217 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,652 | $514K | 0.0% | $110.47 | $108.70 | — | SMLLCP 600 IDX | 921932828 |
| IBND | SPDR SERIES TRUST | 15,833 | $511K | 0.0% | $32.29 | $32.29 | — | BLOOMBERG INTL | 78464A151 |
| SMIN | ISHARES TR | 7,092 | $509K | 0.0% | $71.72 | $60.53 | — | MSCI INDIA SM CP | 46429B614 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,744 | $508K | 0.0% | $75.40 | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| DOW | DOW INC | 22,071 | $506K | 0.0% | $22.93 * | $39.24 | -38.0% | COM | 260557103 |
| JXI | ISHARES TR | 6,508 | $505K | 0.0% | $77.66 | $74.53 | — | GLOB UTILITS ETF | 464288711 |
| EXEL | EXELIXIS INC | 12,235 | $505K | 0.0% | $41.30 * | $40.19 | 0.0% | COM | 30161Q104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,064 | $504K | 0.0% | $50.12 | $36.56 | — | INVESCO PHLX SM | 46138G615 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,017 | $503K | 0.0% | $23.92 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| XT | ISHARES TR | 6,986 | $503K | 0.0% | $71.94 | $62.83 | — | FUTURE EXPONENTI | 46434V381 |
| SMCI | SUPER MICRO COMPUTER INC | 10,379 | $498K | 0.0% | $47.94 | $38.33 | +24.6% | COM NEW | 86800U302 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,336 | $496K | 0.0% | $16.90 | $15.96 | — | INVSCO 30 CORP | 46138J460 |
| LMB | LIMBACH HLDGS INC | 5,100 | $495K | 0.0% | $97.12 * | $35.92 | +235.1% | COM | 53263P105 |
| BDYN | BLACKROCK ETF TRUST | 19,560 | $495K | 0.0% | $25.31 | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| WHR | WHIRLPOOL CORP | 6,298 | $495K | 0.0% | $78.60 * | $107.39 | -14.6% | COM | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,336 | $494K | 0.0% | $67.31 * | $61.33 | +1.8% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 1,806 | $493K | 0.0% | $272.72 * | $256.11 | +11.5% | COM | 009158106 |
| NVS | NOVARTIS AG | 3,829 | $491K | 0.0% | $128.24 | $98.76 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 1,836 | $491K | 0.0% | $267.21 | $241.05 | — | SPON ADR | 803054204 |
| FIX | COMFORT SYS USA INC | 594 | $490K | 0.0% | $825.18 * | $514.39 | +31.6% | COM | 199908104 |
| — | REAVES UTIL INCOME FD | 12,341 | $489K | 0.0% | $39.62 | $33.13 | — | COM SH BEN INT | 756158101 |
| FCOM | FIDELITY COVINGTON TRUST | 6,889 | $489K | 0.0% | $70.97 | $55.94 | — | MSCI COMMNTN SVC | 316092873 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,988 | $488K | 0.0% | $97.82 | $77.67 | — | VNG RUS2000IDX | 92206C664 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,812 | $488K | 0.0% | $11.39 * | $2.75 | +148.5% | COM CL A | 29415C101 |
| NUEM | NUSHARES ETF TR | 13,603 | $485K | 0.0% | $35.69 | $30.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| FE | FIRSTENERGY CORP | 10,517 | $482K | 0.0% | $45.82 * | $35.99 | +17.0% | COM | 337932107 |
| ROST | ROSS STORES INC | 3,162 | $482K | 0.0% | $152.39 * | $128.69 | +10.5% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 2,168 | $482K | 0.0% | $222.22 * | $146.44 | +47.2% | COM | 253393102 |
| DASH | DOORDASH INC | 1,768 | $481K | 0.0% | $271.99 * | $200.58 | +25.1% | CL A | 25809K105 |
| QEMM | SPDR INDEX SHS FDS | 7,218 | $478K | 0.0% | $66.29 | $58.02 | — | MSCI EMRG MKTS | 78463X426 |
| REGL | PROSHARES TR | 5,577 | $476K | 0.0% | $85.34 | $74.55 | — | S&P MDCP 400 DIV | 74347B680 |
| CCL | CARNIVAL CORP | 16,423 | $475K | 0.0% | $28.91 * | $24.98 | +20.9% | UNIT 99/99/9999 | 143658300 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,698 | $474K | 0.0% | $61.63 | $49.75 | — | S&P MDCP VLU MNT | 46137V456 |
| IBTK | ISHARES TR | 23,864 | $474K | 0.0% | $19.88 | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| BKCG | BNY MELLON ETF TRUST II | 13,296 | $474K | 0.0% | $35.67 | $28.99 | — | CONCENTRATED GRW | 05613H209 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,224 | $473K | 0.0% | $25.98 | $26.33 | — | SHORT DURATION | 14020Y409 |
| REGN | REGENERON PHARMACEUTICALS | 842 | $473K | 0.0% | $562.27 | $704.57 | -19.9% | COM | 75886F107 |
| QFLR | INNOVATOR ETFS TRUST | 14,267 | $473K | 0.0% | $33.15 | $28.71 | — | NASDAQ 100 MANA | 45783Y681 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 13,226 | $471K | 0.0% | $35.61 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| DES | WISDOMTREE TR | 13,906 | $468K | 0.0% | $33.68 | $30.27 | — | US SMALLCAP DIVD | 97717W604 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,550 | $468K | 0.0% | $49.03 | $48.24 | — | INTL BD OPP ETF | 46641Q852 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,179 | $466K | 0.0% | $75.37 | $75.37 | — | DEV MRK EX US | 33737J174 |
| NUDM | NUSHARES ETF TR | 12,349 | $465K | 0.0% | $37.62 | $34.14 | — | NUVEEN ESG INTL | 67092P805 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,712 | $464K | 0.0% | $125.01 | $96.94 | — | S&P MDCP 400 REV | 46138G672 |
| DNL | WISDOMTREE TR | 11,415 | $462K | 0.0% | $40.49 | $36.87 | — | GLB US QTLY DIV | 97717W844 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,460 | $462K | 0.0% | $103.58 | $62.66 | — | INDXX NEXTG ETF | 33737K205 |
| YUM | YUM BRANDS INC | 3,039 | $462K | 0.0% | $152.00 * | $135.89 | +7.5% | COM | 988498101 |
| ARKG | ARK ETF TR | 16,546 | $459K | 0.0% | $27.77 | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| NBIS | NEBIUS GROUP N.V. | 4,085 | $459K | 0.0% | $112.27 * | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,282 | $458K | 0.0% | $12.28 | $12.66 | — | COM | 258622109 |
| XYLD | GLOBAL X FDS | 11,627 | $456K | 0.0% | $39.26 | $41.52 | — | S&P 500 COVERED | 37954Y475 |
| DFEM | DIMENSIONAL ETF TRUST | 14,221 | $456K | 0.0% | $32.07 | $27.43 | — | EMERGING MKTS CO | 25434V732 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,872 | $454K | 0.0% | $93.25 * | $112.28 | -9.0% | COM | 05550J101 |
| RYLD | GLOBAL X FDS | 30,180 | $454K | 0.0% | $15.05 | $14.92 | — | RUSSELL 2000 | 37954Y459 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,977 | $454K | 0.0% | $229.61 | $192.20 | — | SHS | 337345102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,672 | $453K | 0.0% | $59.00 | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| UAL | UNITED AIRLS HLDGS INC | 4,675 | $451K | 0.0% | $96.50 | $49.67 | +93.6% | COM | 910047109 |
| NEAR | ISHARES U S ETF TR | 8,778 | $450K | 0.0% | $51.28 | $50.57 | — | SHORT DURATION B | 46431W507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,076 | $448K | 0.0% | $145.72 * | $119.49 | +6.7% | COM | 025932104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,614 | $448K | 0.0% | $67.77 | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| HCA | HCA HEALTHCARE INC | 1,045 | $445K | 0.0% | $426.20 * | $310.05 | +24.6% | COM | 40412C101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,593 | $439K | 0.0% | $19.45 | $19.23 | — | ACTIVE HIGH YL | 74255Y102 |
| ABNB | AIRBNB INC | 3,618 | $439K | 0.0% | $121.42 * | $136.89 | -5.5% | COM CL A | 009066101 |
| UAE | ISHARES TR | 23,230 | $439K | 0.0% | $18.89 | $15.25 | — | MSCI UAE ETF | 46434V761 |
| IYE | ISHARES TR | 9,225 | $438K | 0.0% | $47.52 | $34.45 | — | U.S. ENERGY ETF | 464287796 |
| IYT | ISHARES TR | 6,076 | $436K | 0.0% | $71.71 | $90.72 | — | US TRSPRTION | 464287192 |
| — | TOTALENERGIES SE | 7,260 | $433K | 0.0% | $59.69 | $51.35 | — | SPONSORED ADS | 89151E109 |
| KRE | SPDR SERIES TRUST | 6,828 | $432K | 0.0% | $63.30 | $57.88 | — | S&P REGL BKG | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,232 | $432K | 0.0% | $42.22 | $35.19 | — | COM | 681936100 |
| EIX | EDISON INTL | 7,743 | $428K | 0.0% | $55.28 * | $58.68 | -9.5% | COM | 281020107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,592 | $425K | 0.0% | $33.72 | $33.19 | — | SHS | 14021M107 |
| TDG | TRANSDIGM GROUP INC | 321 | $423K | 0.0% | $1318.02 * | $1234.63 | +10.5% | COM | 893641100 |
| CNI | CANADIAN NATL RY CO | 4,467 | $421K | 0.0% | $94.30 | $117.35 | -18.2% | COM | 136375102 |
| SIXG | ETF SER SOLUTIONS | 6,806 | $420K | 0.0% | $61.68 | $55.75 | — | DEFIANCE CONNECT | 26922A289 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,783 | $416K | 0.0% | $109.92 | $60.01 | — | DORSEY WRGT CSMR | 46137V886 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,425 | $415K | 0.0% | $43.99 | $36.00 | — | RUSL 2000 DYNM | 46138J593 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 15,411 | $414K | 0.0% | $26.86 | $26.05 | — | OPT STRATEGY ETF | 64135A705 |
| ZM | ZOOM COMMUNICATIONS INC | 5,001 | $413K | 0.0% | $82.50 * | $69.24 | +12.7% | CL A | 98980L101 |
| — | UNILEVER PLC | 6,957 | $412K | 0.0% | $59.28 | $60.46 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 2,203 | $412K | 0.0% | $187.17 | $239.66 | -23.2% | COM | 075887109 |
| WPC | WP CAREY INC | 6,083 | $411K | 0.0% | $67.57 | $69.21 | — | COM | 92936U109 |
| VTRS | VIATRIS INC | 41,408 | $410K | 0.0% | $9.90 * | $10.11 | -5.4% | COM | 92556V106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,998 | $409K | 0.0% | $51.19 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| CARR | CARRIER GLOBAL CORPORATION | 6,845 | $409K | 0.0% | $59.70 * | $54.38 | +24.4% | COM | 14448C104 |
| XYL | XYLEM INC | 2,755 | $406K | 0.0% | $147.50 * | $133.95 | +3.1% | COM | 98419M100 |
| ANEW | PROSHARES TR | 7,838 | $405K | 0.0% | $51.65 | $48.26 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,560 | $402K | 0.0% | $15.13 | $16.58 | — | COM | 56064K100 |
| RBLX | ROBLOX CORP | 2,895 | $401K | 0.0% | $138.52 * | $78.55 | +58.2% | CL A | 771049103 |
| MFC | MANULIFE FINL CORP | 12,763 | $398K | 0.0% | $31.15 | $22.48 | +37.2% | COM | 56501R106 |
| NIO | NIO INC | 52,076 | $397K | 0.0% | $7.62 | $17.73 | — | SPON ADS | 62914V106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,165 | $397K | 0.0% | $95.22 | $116.87 | — | SMLCP 600 VAL | 921932778 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,247 | $395K | 0.0% | $27.74 | $27.28 | — | INCOME FOCUS ETF | 35473P439 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $395K | 0.0% | $87.81 * | $150.95 | -36.5% | COM | 298736109 |
| EDV | VANGUARD WORLD FD | 5,769 | $395K | 0.0% | $68.45 | $68.45 | — | EXTENDED DUR | 921910709 |
| JOBY | JOBY AVIATION INC | 24,423 | $394K | 0.0% | $16.14 * | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,055 | $393K | 0.0% | $77.77 | $79.97 | -2.3% | COM | 28176E108 |
| KXI | ISHARES TR | 6,104 | $393K | 0.0% | $64.37 | $57.87 | — | GLB CNSM STP ETF | 464288737 |
| CRSP | CRISPR THERAPEUTICS AG | 6,026 | $391K | 0.0% | $64.81 * | $42.16 | +36.2% | NAMEN AKT | H17182108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,305 | $388K | 0.0% | $168.48 * | $171.82 | +3.4% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 897 | $387K | 0.0% | $431.71 * | $394.67 | +14.2% | COM | 25754A201 |
| — | GABELLI EQUITY TR INC | 63,100 | $384K | 0.0% | $6.09 | $6.14 | — | COM | 362397101 |
| QDVO | AMPLIFY ETF TR | 13,192 | $383K | 0.0% | $29.04 | $29.04 | — | CWP GROWTH & INC | 032108524 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,994 | $383K | 0.0% | $76.66 | $60.69 | — | S&P500 EQL UTL | 46137V274 |
| LII | LENNOX INTL INC | 720 | $381K | 0.0% | $529.36 * | $561.13 | +3.5% | COM | 526107107 |
| MP | MP MATERIALS CORP | 5,669 | $380K | 0.0% | $67.07 * | $25.52 | +146.5% | COM CL A | 553368101 |
| GAP | GAP INC | 17,679 | $378K | 0.0% | $21.39 | $21.84 | -2.4% | COM | 364760108 |
| GSUS | GOLDMAN SACHS ETF TR | 4,090 | $378K | 0.0% | $92.40 | $77.23 | — | MARKETBETA US EQ | 381430123 |
| CCJ | CAMECO CORP | 4,475 | $375K | 0.0% | $83.86 * | $46.98 | +64.7% | COM | 13321L108 |
| SNEX | STONEX GROUP INC | 3,714 | $375K | 0.0% | $100.92 * | $95.50 | 0.0% | COM | 861896108 |
| PNW | PINNACLE WEST CAP CORP | 4,179 | $375K | 0.0% | $89.66 | $67.58 | +31.4% | COM | 723484101 |
| MKL | MARKEL GROUP INC | 196 | $375K | 0.0% | $1911.36 * | $1853.30 | +5.8% | COM | 570535104 |
| MXI | ISHARES TR | 4,047 | $374K | 0.0% | $92.47 | $89.74 | — | GLOBAL MATER ETF | 464288695 |
| CSL | CARLISLE COS INC | 1,137 | $374K | 0.0% | $328.96 * | $285.53 | +32.5% | COM | 142339100 |
| VAW | VANGUARD WORLD FD | 1,825 | $374K | 0.0% | $204.86 | $190.36 | — | MATERIALS ETF | 92204A801 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,811 | $373K | 0.0% | $20.93 | $20.92 | — | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 4,520 | $372K | 0.0% | $82.34 * | $70.19 | +12.3% | COM | 871829107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 16,200 | $371K | 0.0% | $22.91 | $23.23 | — | HIGH YIELD ETF | 82889N830 |
| — | NEUBERGER BERMAN HIGH YIELD | 49,343 | $370K | 0.0% | $7.50 | $8.26 | — | COM | 64128C106 |
| TSCO | TRACTOR SUPPLY CO | 6,505 | $370K | 0.0% | $56.87 * | $53.32 | +9.7% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 6,952 | $370K | 0.0% | $53.16 * | $49.19 | 0.0% | COM | 174610105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,221 | $369K | 0.0% | $12.20 * | $9.64 | +9.1% | COM | 185899101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,551 | $366K | 0.0% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CG | CARLYLE GROUP INC | 5,829 | $365K | 0.0% | $62.70 | $61.48 | 0.0% | COM | 14316J108 |
| BULL | WEBULL CORP | 24,665 | $365K | 0.0% | $14.79 * | $14.26 | 0.0% | ORD SHS | G9572D103 |
| EXPE | EXPEDIA GROUP INC | 1,696 | $363K | 0.0% | $213.75 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,759 | $362K | 0.0% | $24.56 * | $17.20 | +27.2% | COM | 42824C109 |
| RGLD | ROYAL GOLD INC | 1,793 | $360K | 0.0% | $200.58 * | $172.96 | 0.0% | COM | 780287108 |
| GQI | NATIXIS ETF TR | 6,393 | $358K | 0.0% | $56.05 | $56.05 | — | GATEWAY QUALITY | 63873X307 |
| IBDU | ISHARES TR | 15,193 | $357K | 0.0% | $23.47 | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| SFM | SPROUTS FMRS MKT INC | 3,269 | $356K | 0.0% | $108.80 * | $159.47 | -8.8% | COM | 85208M102 |
| ASTS | AST SPACEMOBILE INC | 7,206 | $354K | 0.0% | $49.08 | $48.19 | 0.0% | COM CL A | 00217D100 |
| IYR | ISHARES TR | 3,629 | $352K | 0.0% | $97.08 | $94.98 | — | U.S. REAL ES ETF | 464287739 |
| COHR | COHERENT CORP | 3,265 | $352K | 0.0% | $107.72 * | $74.82 | +33.2% | COM | 19247G107 |
| TYL | TYLER TECHNOLOGIES INC | 670 | $351K | 0.0% | $523.16 * | $566.34 | -0.9% | COM | 902252105 |
| AADR | ADVISORSHARES TR | 4,031 | $350K | 0.0% | $86.76 | $75.20 | — | DORSEY WRIGT ADR | 00768Y206 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,496 | $350K | 0.0% | $25.90 | $23.63 | — | FT VEST LAD | 33740U729 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,988 | $349K | 0.0% | $116.82 | $116.82 | — | COM SHS | 33734K109 |
| SNPS | SYNOPSYS INC | 707 | $349K | 0.0% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |
| TER | TERADYNE INC | 2,534 | $349K | 0.0% | $137.64 * | $80.61 | +35.3% | COM | 880770102 |
| PPG | PPG INDS INC | 3,308 | $348K | 0.0% | $105.11 * | $130.56 | -15.8% | COM | 693506107 |
| — | GABELLI CONV & INC SECS FD I | 84,000 | $347K | 0.0% | $4.13 | $4.57 | — | COM | 36240B109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,968 | $347K | 0.0% | $11.57 | $10.80 | — | COM | 092501105 |
| EVRG | EVERGY INC | 4,558 | $346K | 0.0% | $76.02 * | $53.22 | +32.0% | COM | 30034W106 |
| WBD | WARNER BROS DISCOVERY INC | 17,675 | $345K | 0.0% | $19.53 * | $13.03 | +4.6% | COM SER A | 934423104 |
| DFIS | DIMENSIONAL ETF TRUST | 10,880 | $344K | 0.0% | $31.63 | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,744 | $342K | 0.0% | $44.18 | $39.30 | — | EM SML CP ALPH | 33737J307 |
| MPT | MEDICAL PPTYS TRUST INC | 66,554 | $337K | 0.0% | $5.07 | $5.66 | — | COM | 58463J304 |
| AOM | ISHARES TR | 7,057 | $336K | 0.0% | $47.58 | $44.22 | — | CORE 40/60 MODER | 464289875 |
| ACHR | ARCHER AVIATION INC | 35,045 | $336K | 0.0% | $9.58 * | $9.90 | 0.0% | COM CL A | 03945R102 |
| RACE | FERRARI N V | 691 | $335K | 0.0% | $485.22 | $370.47 | +29.3% | COM | N3167Y103 |
| BRO | BROWN & BROWN INC | 3,573 | $335K | 0.0% | $93.79 * | $107.74 | -9.8% | COM | 115236101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,847 | $335K | 0.0% | $69.02 | $65.56 | — | GBL LISTED PVT | 46137V118 |
| J | JACOBS SOLUTIONS INC | 2,223 | $333K | 0.0% | $149.86 * | $122.58 | +16.8% | COM | 46982L108 |
| SRE | SEMPRA | 3,689 | $332K | 0.0% | $89.98 * | $82.95 | -3.8% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 563 | $330K | 0.0% | $586.04 * | $547.47 | 0.0% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 220 | $329K | 0.0% | $1496.53 | $1877.74 | -19.9% | COM | 303250104 |
| IBTI | ISHARES TR | 14,653 | $328K | 0.0% | $22.38 | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| QMOM | EA SERIES TRUST | 5,067 | $327K | 0.0% | $64.44 | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| ENPH | ENPHASE ENERGY INC | 9,223 | $326K | 0.0% | $35.39 * | $44.99 | -17.4% | COM | 29355A107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,516 | $325K | 0.0% | $92.49 | $80.09 | — | PHARMACEUTICALS | 46137V662 |
| — | DNP SELECT INCOME FD INC | 32,452 | $325K | 0.0% | $10.01 | $10.66 | — | COM | 23325P104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $324K | 0.0% | $35.29 * | $29.93 | +10.9% | COM | 04911A107 |
| VRSK | VERISK ANALYTICS INC | 1,287 | $324K | 0.0% | $251.51 * | $282.85 | -3.3% | COM | 92345Y106 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,038 | $322K | 0.0% | $24.70 | $22.92 | — | VAR RATE PFD | 46138G870 |
| SE | SEA LTD | 1,796 | $321K | 0.0% | $178.73 | $163.18 | — | SPONSORD ADS | 81141R100 |
| HUM | HUMANA INC | 1,233 | $321K | 0.0% | $260.17 | $246.72 | +5.9% | COM | 444859102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 30,110 | $321K | 0.0% | $10.65 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| TDTF | FLEXSHARES TR | 13,195 | $320K | 0.0% | $24.27 | $24.27 | — | IBOXX 5YR TRGT | 33939L605 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,548 | $319K | 0.0% | $48.77 | $49.36 | — | CALIF MUN INCM | 33739P863 |
| GSBD | GOLDMAN SACHS BDC INC | 31,342 | $319K | 0.0% | $10.17 * | $13.43 | -15.3% | SHS | 38147U107 |
| EWC | ISHARES INC | 6,286 | $318K | 0.0% | $50.55 | $46.47 | — | MSCI CDA ETF | 464286509 |
| DBND | DOUBLELINE ETF TRUST | 6,803 | $317K | 0.0% | $46.53 | $45.40 | — | OPPORTUNISTIC CO | 25861R105 |
| CW | CURTISS WRIGHT CORP | 582 | $316K | 0.0% | $542.94 * | $492.21 | 0.0% | COM | 231561101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,114 | $315K | 0.0% | $101.31 * | $91.35 | +3.4% | SH BEN INT NEW | 313745101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,428 | $314K | 0.0% | $17.06 | $15.78 | — | UNIT LTD PARTN | 726503105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,603 | $314K | 0.0% | $23.06 | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| FDMO | FIDELITY COVINGTON TRUST | 3,757 | $312K | 0.0% | $83.17 | $76.35 | — | MOMENTUM FACTR | 316092816 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,337 | $312K | 0.0% | $133.39 * | $112.93 | +12.8% | COM | 416515104 |
| ROKU | ROKU INC | 3,104 | $311K | 0.0% | $100.13 * | $64.84 | +42.2% | COM CL A | 77543R102 |
| VICI | VICI PPTYS INC | 9,499 | $310K | 0.0% | $32.61 | $28.17 | +13.8% | COM | 925652109 |
| STWD | STARWOOD PPTY TR INC | 15,967 | $309K | 0.0% | $19.37 | $19.90 | — | COM | 85571B105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,205 | $309K | 0.0% | $59.39 | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100,900 | $309K | 0.0% | $3.06 * | $2.86 | 0.0% | COM CL A | 18914F103 |
| NUMV | NUSHARES ETF TR | 7,980 | $309K | 0.0% | $38.69 | $35.15 | — | NUVEEN ESG MIDVL | 67092P508 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,817 | $308K | 0.0% | $52.89 | $48.93 | — | NASDQ ARTFCIAL | 33738R720 |
| IHF | ISHARES TR | 6,207 | $307K | 0.0% | $49.39 | $51.51 | — | US HLTHCR PR ETF | 464288828 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,024 | $304K | 0.0% | $297.16 * | $271.51 | +17.7% | CL A | 989207105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,752 | $304K | 0.0% | $110.38 | $95.66 | — | MIDCP 400 IDX | 921932885 |
| VSGX | VANGUARD WORLD FD | 4,368 | $303K | 0.0% | $69.37 | $56.04 | — | ESG INTL STK ETF | 921910725 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,120 | $303K | 0.0% | $142.88 | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| HSCZ | ISHARES TR | 8,035 | $302K | 0.0% | $37.62 | $31.62 | — | MSCI EAFE SMCP | 46435G839 |
| FNDB | SCHWAB STRATEGIC TR | 11,736 | $302K | 0.0% | $25.74 | $23.71 | — | FUNDAMENTAL US B | 808524789 |
| LNT | ALLIANT ENERGY CORP | 4,479 | $302K | 0.0% | $67.41 * | $61.07 | +4.6% | COM | 018802108 |
| NGG | NATIONAL GRID PLC | 4,154 | $302K | 0.0% | $72.67 | $67.02 | — | SPONSORED ADR NE | 636274409 |
| AN | AUTONATION INC | 1,373 | $300K | 0.0% | $218.77 * | $184.08 | +14.5% | COM | 05329W102 |
| DHS | WISDOMTREE TR | 2,981 | $300K | 0.0% | $100.75 | $94.38 | — | US HIGH DIVIDEND | 97717W208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,129 | $300K | 0.0% | $13.55 * | $14.79 | +2.6% | SHS | M9T951109 |
| — | CYBERARK SOFTWARE LTD | 619 | $299K | 0.0% | $483.15 | $406.88 | — | SHS | M2682V108 |
| HLN | HALEON PLC | 33,275 | $298K | 0.0% | $8.97 | $6.86 | — | SPON ADS | 405552100 |
| DIVB | ISHARES TR | 5,690 | $297K | 0.0% | $52.25 | $48.83 | — | CORE DIVID ETF | 46435U861 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,082 | $297K | 0.0% | $142.55 | $121.33 | — | FTSE SMCAP ETF | 922042718 |
| LNG | CHENIERE ENERGY INC | 1,261 | $296K | 0.0% | $234.98 | $189.19 | +24.2% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 590 | $294K | 0.0% | $498.78 * | $443.01 | +9.1% | CL A | 127190304 |
| HTGC | HERCULES CAPITAL INC | 15,503 | $293K | 0.0% | $18.91 | $15.60 | +22.9% | COM | 427096508 |
| ELCV | STRATEGY SHS | 10,937 | $292K | 0.0% | $26.74 | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| PEN | PENUMBRA INC | 1,149 | $291K | 0.0% | $253.32 | $272.19 | -7.3% | COM | 70975L107 |
| USVM | VICTORY PORTFOLIOS II | 3,214 | $291K | 0.0% | $90.56 | $80.45 | — | USAA MSCI USA SM | 92647N568 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,885 | $291K | 0.0% | $74.82 | $57.56 | — | DORSEY WRGT TECH | 46137V811 |
| XMPT | VANECK ETF TRUST | 13,266 | $290K | 0.0% | $21.89 | $21.89 | — | CEF MUNI INCOME | 92189F460 |
| RY | ROYAL BK CDA | 1,971 | $290K | 0.0% | $147.32 * | $116.60 | +18.2% | COM | 780087102 |
| GFF | GRIFFON CORP | 3,811 | $290K | 0.0% | $76.15 | $73.21 | +4.9% | COM | 398433102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,894 | $290K | 0.0% | $20.88 | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| VNM | VANECK ETF TRUST | 16,247 | $290K | 0.0% | $17.84 | $13.48 | — | VANECK VIETNAM | 92189F817 |
| HPQ | HP INC | 10,641 | $290K | 0.0% | $27.23 * | $27.42 | -4.7% | COM | 40434L105 |
| PNR | PENTAIR PLC | 2,615 | $290K | 0.0% | $110.76 * | $95.86 | +11.1% | SHS | G7S00T104 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,404 | $290K | 0.0% | $20.10 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,242 | $289K | 0.0% | $68.17 | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| EEMV | ISHARES INC | 4,520 | $289K | 0.0% | $63.83 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| — | PIMCO STRATEGIC INCOME FD | 37,955 | $288K | 0.0% | $7.59 | $6.98 | — | COM | 72200X104 |
| TRGP | TARGA RES CORP | 1,714 | $287K | 0.0% | $167.54 | $165.55 | -0.2% | COM | 87612G101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,571 | $287K | 0.0% | $33.50 | $31.36 | — | S&P INTL LOW | 46138E230 |
| COMP | COMPASS INC | 35,737 | $287K | 0.0% | $8.03 | $3.28 | +147.0% | CL A | 20464U100 |
| USIG | ISHARES TR | 5,481 | $286K | 0.0% | $52.22 | $52.22 | — | USD INV GRDE ETF | 464288620 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,483 | $285K | 0.0% | $14.64 | $14.64 | — | SPONSORED ADS | 874060205 |
| PSK | SPDR SERIES TRUST | 8,613 | $285K | 0.0% | $33.07 | $33.31 | — | ICE PFD SEC ETF | 78464A292 |
| FANG | DIAMONDBACK ENERGY INC | 1,987 | $284K | 0.0% | $143.10 | $140.85 | 0.0% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 1,303 | $284K | 0.0% | $217.93 * | $149.85 | +36.1% | COM | 695156109 |
| DAPP | VANECK ETF TRUST | 13,049 | $284K | 0.0% | $21.75 | $12.85 | — | DIGI TRANSFRM | 92189H821 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,034 | $283K | 0.0% | $70.13 | $70.13 | — | BETABUILDERS I | 46641Q373 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,704 | $282K | 0.0% | $165.45 | $140.36 | — | PHYSCL PRECS MET | 003263100 |
| BK | BANK NEW YORK MELLON CORP | 2,586 | $282K | 0.0% | $108.96 * | $86.32 | +17.4% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,269 | $281K | 0.0% | $65.94 * | $64.75 | +11.4% | COM | 31620M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,221 | $281K | 0.0% | $229.86 | $165.07 | +37.8% | COM | 40171V100 |
| LYFT | LYFT INC | 12,682 | $279K | 0.0% | $22.01 * | $12.80 | +30.8% | CL A COM | 55087P104 |
| ECL | ECOLAB INC | 1,019 | $279K | 0.0% | $273.86 | $218.44 | +23.7% | COM | 278865100 |
| HII | HUNTINGTON INGALLS INDS INC | 967 | $278K | 0.0% | $287.91 * | $223.21 | +18.5% | COM | 446413106 |
| MPLX | MPLX LP | 5,546 | $277K | 0.0% | $49.95 | $52.89 | — | COM UNIT REP LTD | 55336V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,592 | $277K | 0.0% | $173.91 * | $158.65 | +12.4% | COM | 70959W103 |
| SMMD | ISHARES TR | 3,754 | $277K | 0.0% | $73.73 | $67.86 | — | RUSEL 2500 ETF | 46435G268 |
| MLM | MARTIN MARIETTA MATLS INC | 439 | $277K | 0.0% | $630.28 * | $574.52 | +3.5% | COM | 573284106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,928 | $276K | 0.0% | $70.32 | $70.32 | — | SEMICONDUCTORS | 46137V647 |
| XCEM | COLUMBIA ETF TR II | 7,591 | $276K | 0.0% | $36.33 | $36.33 | — | EM CORE EX ETF | 19762B202 |
| FSLR | FIRST SOLAR INC | 1,247 | $275K | 0.0% | $220.53 * | $218.53 | -12.2% | COM | 336433107 |
| HEGD | LISTED FDS TR | 11,029 | $275K | 0.0% | $24.92 | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 7,481 | $274K | 0.0% | $36.68 | $36.68 | — | SMID CAPITAL STR | 33738R753 |
| CINF | CINCINNATI FINL CORP | 1,735 | $274K | 0.0% | $158.10 * | $150.23 | 0.0% | COM | 172062101 |
| ACNB | ACNB CORP | 6,214 | $274K | 0.0% | $44.04 | $39.91 | +9.0% | COM | 000868109 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,739 | $273K | 0.0% | $10.62 | $10.62 | — | COM NEW | 09255R202 |
| BOC | BOSTON OMAHA CORP | 20,825 | $272K | 0.0% | $13.08 * | $14.43 | -6.9% | CL A COM STK | 101044105 |
| XNTK | SPDR SERIES TRUST | 996 | $271K | 0.0% | $272.23 | $239.67 | — | NYSE TECH ETF | 78464A102 |
| FCPI | FIDELITY COVINGTON TRUST | 5,398 | $270K | 0.0% | $50.10 | $43.31 | — | STOCK FOR INFL | 316092386 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,862 | $270K | 0.0% | $10.85 | $10.38 | — | COM | 09254L107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,088 | $269K | 0.0% | $65.87 | $61.41 | — | LOW VOLITY ETF | 316092824 |
| EES | WISDOMTREE TR | 4,798 | $268K | 0.0% | $55.87 | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,266 | $267K | 0.0% | $26.04 | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| AIG | AMERICAN INTL GROUP INC | 3,402 | $267K | 0.0% | $78.54 | $77.50 | +2.1% | COM NEW | 026874784 |
| — | KELLANOVA | 3,252 | $267K | 0.0% | $82.02 * | $58.87 | +33.5% | COM | 487836108 |
| TXT | TEXTRON INC | 3,154 | $266K | 0.0% | $84.49 * | $73.25 | +11.1% | COM | 883203101 |
| CLIP | GLOBAL X FDS | 2,653 | $266K | 0.0% | $100.42 | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| SMB | VANECK ETF TRUST | 15,285 | $266K | 0.0% | $17.42 | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| MOD | MODINE MFG CO | 1,870 | $266K | 0.0% | $142.16 * | $127.24 | 0.0% | COM | 607828100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,883 | $265K | 0.0% | $140.78 * | $192.99 | -20.9% | COM | 679580100 |
| R | RYDER SYS INC | 1,401 | $264K | 0.0% | $188.64 * | $146.96 | +22.7% | COM | 783549108 |
| LEN | LENNAR CORP | 2,094 | $264K | 0.0% | $126.04 | $123.58 | 0.0% | CL A | 526057104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 113,150 | $264K | 0.0% | $2.33 | $3.82 | -38.3% | CL A | 29382R107 |
| CWST | CASELLA WASTE SYS INC | 2,765 | $262K | 0.0% | $94.88 * | $59.25 | +69.9% | CL A | 147448104 |
| IQV | IQVIA HLDGS INC | 1,381 | $262K | 0.0% | $189.94 * | $150.55 | +20.8% | COM | 46266C105 |
| — | SYNOVUS FINL CORP | 5,341 | $262K | 0.0% | $49.08 | $46.92 | — | COM NEW | 87161C501 |
| TEL | TE CONNECTIVITY PLC | 1,191 | $261K | 0.0% | $219.53 * | $200.01 | 0.0% | ORD SHS | G87052109 |
| BXP | BXP INC | 3,511 | $261K | 0.0% | $74.34 * | $64.90 | +6.7% | COM | 101121101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,004 | $260K | 0.0% | $259.44 * | $246.29 | +9.7% | COM | 43300A203 |
| COPX | GLOBAL X FDS | 4,345 | $260K | 0.0% | $59.81 | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| DFEV | DIMENSIONAL ETF TRUST | 8,142 | $260K | 0.0% | $31.89 | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| VLY | VALLEY NATL BANCORP | 24,442 | $259K | 0.0% | $10.60 * | $10.84 | -7.8% | COM | 919794107 |
| CSM | PROSHARES TR | 3,382 | $259K | 0.0% | $76.57 | $54.77 | — | LARGE CAP CRE | 74347R248 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,933 | $258K | 0.0% | $23.62 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| DTD | WISDOMTREE TR | 3,072 | $258K | 0.0% | $84.00 | $71.81 | — | US TOTAL DIVIDND | 97717W109 |
| MC | MOELIS & CO | 3,580 | $255K | 0.0% | $71.32 * | $50.59 | +37.8% | CL A | 60786M105 |
| PSN | PARSONS CORP DEL | 3,076 | $255K | 0.0% | $82.92 * | $87.75 | -11.8% | COM | 70202L102 |
| MKC | MCCORMICK & CO INC | 3,810 | $255K | 0.0% | $66.91 * | $61.94 | +11.5% | COM NON VTG | 579780206 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,278 | $255K | 0.0% | $24.80 | $25.55 | — | COM | 19248A109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,574 | $255K | 0.0% | $33.65 | $33.65 | — | S&P INTL QULTY | 46138E214 |
| BFC | BANK FIRST CORP | 2,100 | $255K | 0.0% | $121.31 | $94.13 | +31.3% | COM | 06211J100 |
| WSM | WILLIAMS SONOMA INC | 1,303 | $255K | 0.0% | $195.45 * | $190.33 | 0.0% | COM | 969904101 |
| BXMT | BLACKSTONE MTG TR INC | 13,817 | $254K | 0.0% | $18.41 | $24.70 | — | COM CL A | 09257W100 |
| UTWO | RBB FD INC | 5,229 | $254K | 0.0% | $48.56 | $48.32 | — | US TREASY 2 YR | 74933W486 |
| UMBF | UMB FINL CORP | 2,134 | $253K | 0.0% | $118.35 * | $110.25 | +4.5% | COM | 902788108 |
| XOP | SPDR SERIES TRUST | 1,907 | $252K | 0.0% | $132.20 | $136.03 | — | S&P OILGAS EXP | 78468R556 |
| GNL | GLOBAL NET LEASE INC | 30,992 | $252K | 0.0% | $8.13 | $9.10 | — | COM NEW | 379378201 |
| GPC | GENUINE PARTS CO | 1,815 | $252K | 0.0% | $138.60 * | $118.06 | +12.1% | COM | 372460105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,550 | $251K | 0.0% | $29.39 | $40.52 | — | S&P500 EQL HLT | 46137V332 |
| WTRG | ESSENTIAL UTILS INC | 6,280 | $251K | 0.0% | $39.90 * | $37.20 | +2.5% | COM | 29670G102 |
| BE | BLOOM ENERGY CORP | 2,960 | $250K | 0.0% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| CATH | GLOBAL X FDS | 3,088 | $250K | 0.0% | $81.06 | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| KHC | KRAFT HEINZ CO | 9,580 | $249K | 0.0% | $26.04 | $30.52 | -13.2% | COM | 500754106 |
| STT | STATE STR CORP | 2,150 | $249K | 0.0% | $116.01 * | $91.03 | +20.9% | COM | 857477103 |
| — | BLACKROCK MUNI INCOME TR II | 23,829 | $249K | 0.0% | $10.45 | $12.72 | — | COM | 09249N101 |
| XEL | XCEL ENERGY INC | 3,080 | $248K | 0.0% | $80.65 * | $66.02 | +8.1% | COM | 98389B100 |
| OALC | UNIFIED SER TR | 7,109 | $247K | 0.0% | $34.81 | $34.81 | — | ONEASCENT LARGE | 90470L527 |
| RCAT | RED CAT HLDGS INC | 23,850 | $247K | 0.0% | $10.35 * | $6.53 | +43.1% | COM | 75644T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,674 | $246K | 0.0% | $67.07 * | $66.61 | +7.8% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,001 | $245K | 0.0% | $245.25 * | $240.25 | 0.0% | COM | 12503M108 |
| ESML | ISHARES TR | 5,435 | $245K | 0.0% | $45.08 | $38.82 | — | ESG AWARE MSCI | 46435U663 |
| ADSK | AUTODESK INC | 763 | $242K | 0.0% | $317.67 * | $286.87 | +6.2% | COM | 052769106 |
| ISCB | ISHARES TR | 3,794 | $241K | 0.0% | $63.43 | $54.18 | — | MRGSTR SM CP ETF | 464288505 |
| DRI | DARDEN RESTAURANTS INC | 1,260 | $240K | 0.0% | $190.36 * | $170.52 | +19.5% | COM | 237194105 |
| DFAW | DIMENSIONAL ETF TRUST | 3,332 | $239K | 0.0% | $71.86 | $71.86 | — | WORLD EQUITY ETF | 25434V617 |
| SFLR | INNOVATOR ETFS TRUST | 6,610 | $238K | 0.0% | $36.03 | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| DAX | GLOBAL X FDS | 5,303 | $237K | 0.0% | $44.75 | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| CCI | CROWN CASTLE INC | 2,459 | $237K | 0.0% | $96.49 * | $89.13 | +11.2% | COM | 22822V101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,753 | $237K | 0.0% | $27.10 | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| DTM | DT MIDSTREAM INC | 2,098 | $237K | 0.0% | $113.06 * | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,285 | $237K | 0.0% | $72.11 | $69.91 | — | WATER RES ETF | 46137V142 |
| EQL | ALPS ETF TR | 5,135 | $236K | 0.0% | $46.03 | $46.03 | — | EQUAL SEC ETF | 00162Q205 |
| ESS | ESSEX PPTY TR INC | 883 | $236K | 0.0% | $267.66 | $271.83 | -2.5% | COM | 297178105 |
| GDXJ | VANECK ETF TRUST | 2,385 | $236K | 0.0% | $99.03 | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SHYM | BLACKROCK ETF TRUST II | 10,500 | $235K | 0.0% | $22.34 | $22.66 | — | SHORT DURATION H | 092528108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,264 | $234K | 0.0% | $16.42 * | $31.79 | -44.2% | COM | 25400Q105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,572 | $233K | 0.0% | $90.52 | $85.05 | — | BLOOMBERG PRICIN | 46138J775 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,136 | $232K | 0.0% | $45.24 * | $31.07 | +30.4% | COM CL A | 558256103 |
| NORW | GLOBAL X FDS | 7,667 | $232K | 0.0% | $30.21 | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| ARKF | ARK ETF TR | 4,050 | $230K | 0.0% | $56.80 | $21.37 | — | FINTECH INNOVA | 00214Q708 |
| OSCR | OSCAR HEALTH INC | 12,125 | $230K | 0.0% | $18.93 * | $16.48 | 0.0% | CL A | 687793109 |
| KIM | KIMCO RLTY CORP | 10,502 | $229K | 0.0% | $21.85 * | $21.29 | 0.0% | COM | 49446R109 |
| HNDL | STRATEGY SHS | 10,294 | $229K | 0.0% | $22.28 | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,602 | $229K | 0.0% | $12.29 | $12.22 | — | COM | 67071L106 |
| IEUR | ISHARES TR | 3,354 | $228K | 0.0% | $68.12 | $68.12 | — | CORE MSCI EURO | 46434V738 |
| STAG | STAG INDL INC | 6,452 | $228K | 0.0% | $35.29 | $36.13 | — | COM | 85254J102 |
| NXT | NEXTRACKER INC | 3,066 | $227K | 0.0% | $73.99 * | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| OTIS | OTIS WORLDWIDE CORP | 2,471 | $226K | 0.0% | $91.43 | $81.82 | +10.2% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 3,179 | $226K | 0.0% | $71.05 | $55.85 | +29.0% | COM | 87165B103 |
| GRBK | GREEN BRICK PARTNERS INC | 3,058 | $226K | 0.0% | $73.86 * | $68.33 | 0.0% | COM | 392709101 |
| SCCO | SOUTHERN COPPER CORP | 1,861 | $226K | 0.0% | $121.36 * | $87.06 | +12.3% | COM | 84265V105 |
| SPYX | SPDR SERIES TRUST | 4,108 | $225K | 0.0% | $54.85 | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| NN | NEXTNAV INC | 15,750 | $225K | 0.0% | $14.30 * | $12.83 | +23.0% | COMMON STOCK | 65345N106 |
| DFAU | DIMENSIONAL ETF TRUST | 4,910 | $225K | 0.0% | $45.76 | $45.76 | — | US CORE EQT MKT | 25434V104 |
| EWM | ISHARES INC | 8,651 | $224K | 0.0% | $25.92 | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| ORI | OLD REP INTL CORP | 5,268 | $224K | 0.0% | $42.47 * | $36.04 | 0.0% | COM | 680223104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,088 | $222K | 0.0% | $27.46 | $26.51 | — | COM SHS | 670699107 |
| LRN | STRIDE INC | 1,487 | $221K | 0.0% | $148.94 | $144.65 | +1.4% | COM | 86333M108 |
| VAL | VALARIS LTD | 4,537 | $221K | 0.0% | $48.77 | $42.49 | +14.8% | CL A | G9460G101 |
| LNC | LINCOLN NATL CORP IND | 5,484 | $221K | 0.0% | $40.33 * | $37.80 | 0.0% | COM | 534187109 |
| CMF | ISHARES TR | 3,875 | $221K | 0.0% | $57.04 | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| KCE | SPDR SERIES TRUST | 1,445 | $221K | 0.0% | $152.85 | $136.44 | — | S&P CAP MKTS | 78464A771 |
| CLS | CELESTICA INC | 896 | $221K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| RF | REGIONS FINANCIAL CORP NEW | 8,319 | $219K | 0.0% | $26.37 * | $25.54 | 0.0% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,060 | $219K | 0.0% | $206.91 * | $219.43 | -8.2% | ORD | M22465104 |
| NFG | NATIONAL FUEL GAS CO | 2,374 | $219K | 0.0% | $92.37 * | $87.18 | 0.0% | COM | 636180101 |
| VLTO | VERALTO CORP | 2,048 | $218K | 0.0% | $106.61 | $96.15 | +9.5% | COM SHS | 92338C103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,553 | $216K | 0.0% | $25.29 | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| FLEX | FLEX LTD | 3,731 | $216K | 0.0% | $57.97 * | $53.12 | 0.0% | ORD | Y2573F102 |
| — | MFS MUN INCOME TR | 40,118 | $216K | 0.0% | $5.39 | $5.24 | — | SH BEN INT | 552738106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,242 | $216K | 0.0% | $50.95 | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,699 | $216K | 0.0% | $14.68 * | $17.90 | -25.1% | COM CL A | 76954A103 |
| RWR | SPDR SERIES TRUST | 2,149 | $216K | 0.0% | $100.29 | $92.41 | — | DJ REIT ETF | 78464A607 |
| REMX | VANECK ETF TRUST | 3,261 | $215K | 0.0% | $65.82 | $65.82 | — | RARE EARTH AND S | 92189H805 |
| ARTY | ISHARES TR | 4,679 | $214K | 0.0% | $45.78 | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,952 | $214K | 0.0% | $109.67 | $109.67 | — | HLTH CARE ALPH | 33734X143 |
| IBTM | ISHARES TR | 9,222 | $213K | 0.0% | $23.13 | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| RKLB | ROCKET LAB CORP | 4,451 | $213K | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| EXR | EXTRA SPACE STORAGE INC | 1,513 | $213K | 0.0% | $140.94 | $121.22 | +16.0% | COM | 30225T102 |
| CLOI | VANECK ETF TRUST | 4,006 | $213K | 0.0% | $53.10 | $53.10 | — | CLO ETF | 92189H748 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,321 | $212K | 0.0% | $160.55 | $160.55 | — | COM SHS | 33733F101 |
| FITB | FIFTH THIRD BANCORP | 4,755 | $212K | 0.0% | $44.55 * | $43.04 | 0.0% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 819 | $212K | 0.0% | $258.36 * | $236.70 | 0.0% | COM | 874054109 |
| FRDM | EA SERIES TRUST | 4,771 | $211K | 0.0% | $44.31 | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,746 | $211K | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| FNV | FRANCO NEV CORP | 947 | $211K | 0.0% | $222.91 * | $180.19 | 0.0% | COM | 351858105 |
| LIT | GLOBAL X FDS | 3,712 | $211K | 0.0% | $56.85 | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,423 | $211K | 0.0% | $11.43 | $11.41 | — | COM | 67066X107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,412 | $210K | 0.0% | $28.39 | $28.39 | — | US SMALL AND MID | 14022A102 |
| HEDJ | WISDOMTREE TR | 4,170 | $210K | 0.0% | $50.40 | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| GTLS | CHART INDS INC | 1,050 | $210K | 0.0% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| IHE | ISHARES TR | 2,877 | $209K | 0.0% | $72.56 | $72.56 | — | U.S. PHARMA ETF | 464288836 |
| SOLV | SOLVENTUM CORP | 2,849 | $208K | 0.0% | $73.00 | $73.30 | 0.0% | COM SHS | 83444M101 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,057 | $208K | 0.0% | $15.90 | $9.93 | — | COM | 27828N102 |
| SN | SHARKNINJA INC | 2,011 | $207K | 0.0% | $103.15 * | $114.21 | 0.0% | COM SHS | G8068L108 |
| DUSB | DIMENSIONAL ETF TRUST | 4,080 | $207K | 0.0% | $50.78 | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,354 | $207K | 0.0% | $19.97 | $18.85 | — | CEF INM COMPSI | 46138E404 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,122 | $207K | 0.0% | $20.41 | $20.41 | — | COM | 19249X108 |
| INDY | ISHARES TR | 4,054 | $206K | 0.0% | $50.90 | $53.48 | — | INDIA 50 ETF | 464289529 |
| EPOL | ISHARES TR | 6,400 | $206K | 0.0% | $32.20 | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,061 | $206K | 0.0% | $25.54 | $25.54 | — | INVESCO BULLETSH | 46139W791 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,900 | $205K | 0.0% | $10.86 | $10.71 | — | COM | 670663103 |
| CVNA | CARVANA CO | 543 | $205K | 0.0% | $377.24 * | $357.61 | 0.0% | CL A | 146869102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,378 | $204K | 0.0% | $60.49 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| IBTJ | ISHARES TR | 9,305 | $204K | 0.0% | $21.95 | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| HYLB | DBX ETF TR | 5,503 | $204K | 0.0% | $37.11 | $37.11 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,208 | $204K | 0.0% | $12.56 | $12.30 | — | COM SH BEN INT | 67070X101 |
| MTZ | MASTEC INC | 953 | $203K | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| IR | INGERSOLL RAND INC | 2,454 | $203K | 0.0% | $82.62 | $78.76 | +4.0% | COM | 45687V106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,194 | $202K | 0.0% | $19.82 | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| CDNS | CADENCE DESIGN SYSTEM INC | 575 | $202K | 0.0% | $351.26 * | $344.03 | 0.0% | COM | 127387108 |
| ANGL | VANECK ETF TRUST | 6,756 | $201K | 0.0% | $29.73 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| LVS | LAS VEGAS SANDS CORP | 3,722 | $200K | 0.0% | $53.79 * | $52.28 | 0.0% | COM | 517834107 |
| MRCC | MONROE CAP CORP | 28,384 | $199K | 0.0% | $7.02 * | $6.17 | +5.1% | COM | 610335101 |
| KEY | KEYCORP | 10,592 | $198K | 0.0% | $18.69 * | $13.56 | +34.1% | COM | 493267108 |
| — | FIRST TR SR FLTG RATE INCOME | 19,663 | $197K | 0.0% | $10.00 | $10.34 | — | COM | 33733U108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,400 | $192K | 0.0% | $4.88 * | $6.98 | -24.7% | CL A | 75629V104 |
| TU | TELUS CORPORATION | 11,905 | $188K | 0.0% | $15.77 * | $15.58 | +4.1% | COM | 87971M103 |
| RITM | RITHM CAPITAL CORP | 15,486 | $176K | 0.0% | $11.39 | $10.11 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,899 | $176K | 0.0% | $11.08 | $10.99 | — | COM | 09254E103 |
| GBDC | GOLUB CAP BDC INC | 12,625 | $173K | 0.0% | $13.69 * | $13.93 | +0.6% | COM | 38173M102 |
| — | NUVEEN CALIF SELECT TAX FREE | 12,696 | $165K | 0.0% | $12.98 | $12.98 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,701 | $156K | 0.0% | $9.93 | $10.38 | — | COM | 09255E102 |
| — | EATON VANCE MUNI INCOME TRUS | 14,062 | $156K | 0.0% | $11.07 | $10.12 | — | SH BEN INT | 27826U108 |
| QS | QUANTUMSCAPE CORP | 12,408 | $153K | 0.0% | $12.32 * | $9.76 | 0.0% | COM CL A | 74767V109 |
| CIM | CHIMERA INVT CORP | 11,479 | $152K | 0.0% | $13.22 | $14.96 | — | COM SHS | 16934Q802 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,025 | $150K | 0.0% | $14.92 | $14.92 | — | ADS | 49639K101 |
| UWMC | UWM HOLDINGS CORPORATION | 23,589 | $144K | 0.0% | $6.09 * | $4.57 | +14.6% | COM CL A | 91823B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,624 | $140K | 0.0% | $5.93 | $5.48 | — | COM | 92912T100 |
| — | INVESCO SR INCOME TR | 39,531 | $137K | 0.0% | $3.46 | $3.46 | — | COM | 46131H107 |
| ENVX | ENOVIX CORPORATION | 13,700 | $137K | 0.0% | $9.97 * | $11.74 | -3.3% | COM | 293594107 |
| — | NUVEEN MUN VALUE FD INC | 15,128 | $136K | 0.0% | $8.98 | $10.10 | — | COM | 670928100 |
| CGBD | CARLYLE SECURED LENDING INC | 10,713 | $134K | 0.0% | $12.50 * | $12.89 | 0.0% | COM | 872280102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,909 | $131K | 0.0% | $12.00 | $11.22 | — | COM | 670972108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,608 | $130K | 0.0% | $11.24 * | $16.86 | -27.0% | COM | 02376R102 |
| — | WESTERN ASSET MANAGED MUNS F | 12,532 | $130K | 0.0% | $10.34 | $10.29 | — | COM | 95766M105 |
| — | INVESCO PA VALUE MUN INC TR | 12,418 | $128K | 0.0% | $10.33 | $11.27 | — | COM | 46132K109 |
| CRMD | CORMEDIX INC | 11,000 | $128K | 0.0% | $11.63 * | $12.09 | 0.0% | COM | 21900C308 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,965 | $127K | 0.0% | $11.59 | $11.40 | — | COM | 09254X101 |
| — | BLACKROCK CORE BD TR | 12,265 | $122K | 0.0% | $9.94 | $9.94 | — | SHS BEN INT | 09249E101 |
| CODI | COMPASS DIVERSIFIED | 18,200 | $120K | 0.0% | $6.62 * | $14.24 | -51.6% | SH BEN INT | 20451Q104 |
| — | MFS MULTIMARKET INCOME TR | 24,550 | $117K | 0.0% | $4.78 | $4.69 | — | SH BEN INT | 552737108 |
| KSCP | KNIGHTSCOPE INC | 20,000 | $115K | 0.0% | $5.77 * | $7.93 | -22.0% | CL A NEW | 49907V201 |
| ACRE | ARES COML REAL ESTATE CORP | 25,500 | $115K | 0.0% | $4.51 | $6.66 | — | COM | 04013V108 |
| — | BLACKROCK CR ALLOCATION INCO | 10,216 | $113K | 0.0% | $11.05 | $11.05 | — | COM | 092508100 |
| — | MFS HIGH YIELD MUN TR | 32,419 | $112K | 0.0% | $3.47 | $3.23 | — | SH BEN INT | 59318E102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 54,545 | $112K | 0.0% | $2.06 | $2.06 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE MUN BD FD | 11,125 | $111K | 0.0% | $9.94 | $9.96 | — | COM | 27827X101 |
| — | AMCOR PLC | 12,664 | $104K | 0.0% | $8.18 * | $10.01 | -10.4% | ORD | G0250X107 |
| GRAB | GRAB HOLDINGS LIMITED | 15,930 | $95,899 | 0.0% | $6.02 * | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,068 | $91,655 | 0.0% | $5.37 * | $5.45 | +5.5% | COM | 015857105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,147 | $87,701 | 0.0% | $7.22 * | $6.69 | 0.0% | COM | 63942X106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,458 | $87,331 | 0.0% | $7.01 | $6.87 | — | COM | 04208T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,803 | $85,810 | 0.0% | $5.43 | $5.43 | — | COM CL A | 10949T109 |
| EPM | EVOLUTION PETE CORP | 16,719 | $80,586 | 0.0% | $4.82 | $5.93 | -20.1% | COM | 30049A107 |
| KODK | EASTMAN KODAK CO | 12,250 | $78,523 | 0.0% | $6.41 | $6.30 | 0.0% | COM NEW | 277461406 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $76,521 | 0.0% | $6.57 * | $13.15 | -51.2% | COM | 48716P108 |
| CLPR | CLIPPER RLTY INC | 19,194 | $72,937 | 0.0% | $3.80 | $5.38 | — | COM | 18885T306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,400 | $62,010 | 0.0% | $2.65 * | $1.93 | 0.0% | COM | 29664W105 |
| KOS | KOSMOS ENERGY LTD | 34,941 | $58,002 | 0.0% | $1.66 * | $1.87 | 0.0% | COM | 500688106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,024 | $50,741 | 0.0% | $1.69 * | $1.18 | 0.0% | COM | 53566P109 |
| TROX | TRONOX HOLDINGS PLC | 12,600 | $50,652 | 0.0% | $4.02 * | $4.58 | 0.0% | SHS | G9087Q102 |
| PSEC | PROSPECT CAP CORP | 18,375 | $50,531 | 0.0% | $2.75 | $2.71 | 0.0% | COM | 74348T102 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $45,100 | 0.0% | $4.51 * | $3.14 | +8.6% | ORDINARY SHARES | M0740A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,060 | $43,567 | 0.0% | $1.61 * | $2.07 | -14.0% | COM NEW | 81642T209 |
| — | TILRAY BRANDS INC | 25,151 | $43,511 | 0.0% | $1.73 | $1.33 | — | COM | 88688T100 |
| — | WESTERN ASSET HIGH INCOME OP | 11,019 | $42,313 | 0.0% | $3.84 | $3.87 | — | COM | 95766K109 |
| RC | READY CAPITAL CORP | 10,461 | $40,484 | 0.0% | $3.87 | $4.37 | — | COM | 75574U101 |
| IBRX | IMMUNITYBIO INC | 15,500 | $38,130 | 0.0% | $2.46 * | $2.68 | -4.0% | COM | 45256X103 |
| SNDL | SNDL INC | 14,140 | $37,895 | 0.0% | $2.68 * | $1.68 | +19.2% | COM | 83307B101 |
| ZONE | CLEANCORE SOLUTIONS INC | 18,020 | $36,400 | 0.0% | $2.02 * | $2.14 | +67.3% | CLASS B COM SHS | 184492106 |
| SAFX | XCF GLOBAL INC | 25,383 | $33,252 | 0.0% | $1.31 * | $10.76 | -86.4% | COM CL A | 98400U103 |
| GRWG | GROWGENERATION CORP | 17,249 | $32,256 | 0.0% | $1.87 * | $2.32 | -41.0% | COM | 39986L109 |
| HUMA | HUMACYTE INC | 16,700 | $29,058 | 0.0% | $1.74 * | $1.96 | 0.0% | COM | 44486Q103 |
| OPK | OPKO HEALTH INC | 17,056 | $26,437 | 0.0% | $1.55 * | $1.53 | -10.2% | COM | 68375N103 |
| LITS | LITE STRATEGY INC | 10,001 | $24,202 | 0.0% | $2.42 * | $4.12 | 0.0% | COM | 55279B301 |
| CGC | CANOPY GROWTH CORP | 16,147 | $23,575 | 0.0% | $1.46 * | $2.52 | -48.5% | COM NEW | 138035704 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,500 | $14,720 | 0.0% | $1.28 * | $1.95 | -30.6% | COM | 69404D108 |
| XTNT | XTANT MED HLDGS INC | 21,450 | $13,919 | 0.0% | $0.65 | $0.48 | +30.3% | COM NEW | 98420P308 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 10,000 | $12,700 | 0.0% | $1.27 | $0.88 | +42.1% | SHS | M53637100 |
| AIRE | REALPHA TECH CORP | 10,000 | $7,670 | 0.0% | $0.77 * | $0.51 | 0.0% | COM | 75607T105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,278 | $802 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |