Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $14.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 4,910,340 | $524M | 3.6% | $106.70 | $60.11 | — | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 644,891 | $442M | 3.0% | $684.94 | $389.76 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 629,974 | $387M | 2.6% | $614.31 | $326.47 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 792,014 | $386M | 2.6% | $487.86 | $262.09 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,781,940 | $339M | 2.3% | $121.75 | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 5,165,300 | $293M | 2.0% | $56.81 | $43.53 | — | STATE STREET SPD | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 1,797,171 | $259M | 1.8% | $143.97 | $121.95 | — | STATE STREET TEC | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,302,280 | $249M | 1.7% | $190.99 | $145.26 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 2,328,126 | $242M | 1.7% | $104.04 | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 302,908 | $228M | 1.6% | $753.78 | $264.48 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 811,521 | $221M | 1.5% | $271.86 | $150.13 | +78.7% | COM | 037833100 |
| IGM | ISHARES TR | 1,611,297 | $208M | 1.4% | $129.16 | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 1,106,230 | $206M | 1.4% | $186.50 | $108.33 | +71.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 289,891 | $198M | 1.4% | $681.92 | $464.59 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 302,489 | $190M | 1.3% | $627.13 | $404.99 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 641,585 | $148M | 1.0% | $230.82 | $159.51 | +43.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 275,394 | $133M | 0.9% | $483.62 * | $303.97 | +64.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 393,707 | $132M | 0.9% | $335.27 | $227.37 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,448,044 | $130M | 0.9% | $89.46 | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,455,853 | $122M | 0.8% | $83.75 | $83.90 | — | INT-TERM CORP | 92206C870 |
| DYNF | BLACKROCK ETF TRUST | 1,976,400 | $120M | 0.8% | $60.81 | $51.86 | — | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 2,585,420 | $115M | 0.8% | $44.41 | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,922,556 | $112M | 0.8% | $58.12 | $55.95 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,853,767 | $106M | 0.7% | $57.24 | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 319,892 | $101M | 0.7% | $314.80 | $170.63 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,252 | $101M | 0.7% | $502.65 | $342.04 | +45.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 387,308 | $99.91M | 0.7% | $257.95 | $202.24 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,309,600 | $98.29M | 0.7% | $75.05 | $52.27 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 338,421 | $98.22M | 0.7% | $290.22 | $217.21 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 301,831 | $94.71M | 0.6% | $313.80 * | $157.44 | +81.9% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,358,890 | $94.4M | 0.6% | $69.47 | $53.36 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 653,253 | $93.75M | 0.6% | $143.52 | $111.07 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 458,517 | $91.07M | 0.6% | $198.62 | $130.99 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 288,195 | $90.21M | 0.6% | $313.00 * | $134.94 | +111.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,344,695 | $88.75M | 0.6% | $66.00 | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 869,949 | $80.3M | 0.5% | $92.30 | $76.81 | — | VNG RUS1000VAL | 92206C714 |
| QQQM | INVESCO EXCH TRADED FD TR II | 302,405 | $76.48M | 0.5% | $252.92 | $188.37 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 362,438 | $76.24M | 0.5% | $210.34 | $144.67 | — | RUS 1000 VAL ETF | 464287598 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,109,250 | $75.6M | 0.5% | $68.15 | $51.56 | — | US MOMENTUM | 46641Q779 |
| META | META PLATFORMS INC | 114,274 | $75.43M | 0.5% | $660.09 | $424.42 | +57.2% | CL A | 30303M102 |
| IWP | ISHARES TR | 540,043 | $73.95M | 0.5% | $136.94 | $115.59 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 809,551 | $72.4M | 0.5% | $89.43 | $65.54 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 180,522 | $71.54M | 0.5% | $396.31 | $217.21 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 815,693 | $69.64M | 0.5% | $85.37 | $55.98 | — | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 580,152 | $69.22M | 0.5% | $119.32 | $104.79 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 564,366 | $67.83M | 0.5% | $120.18 | $100.96 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 209,630 | $67.55M | 0.5% | $322.22 * | $139.88 | +121.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350,466 | $67.14M | 0.5% | $191.56 | $157.58 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 295,029 | $62.57M | 0.4% | $212.07 | $156.08 | — | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,426,110 | $62.24M | 0.4% | $43.64 | $40.65 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 137,911 | $62.02M | 0.4% | $449.72 | $244.14 | +81.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 274,489 | $60.33M | 0.4% | $219.78 | $156.38 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 738,586 | $59.95M | 0.4% | $81.17 | $45.44 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 408,910 | $57.68M | 0.4% | $141.05 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| ILCV | ISHARES TR | 610,386 | $57.6M | 0.4% | $94.36 | $77.46 | — | MORNINGSTAR VALU | 464288109 |
| SPAB | SPDR SERIES TRUST | 2,205,330 | $56.79M | 0.4% | $25.75 | $25.97 | — | STATE STREET SPD | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,212,590 | $56.76M | 0.4% | $46.81 | $40.63 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 117,015 | $55.38M | 0.4% | $473.30 | $183.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 147,605 | $55.12M | 0.4% | $373.44 | $191.38 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 724,252 | $54.64M | 0.4% | $75.44 | $60.43 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 989,650 | $53.2M | 0.4% | $53.76 | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 186,801 | $52.14M | 0.4% | $279.14 | $198.50 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 1,135,280 | $51.6M | 0.4% | $45.45 | $37.95 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 678,524 | $50.26M | 0.3% | $74.07 | $77.61 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 498,197 | $49.76M | 0.3% | $99.88 | $103.05 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 108,934 | $48.43M | 0.3% | $444.59 | $253.83 | — | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 451,925 | $48.41M | 0.3% | $107.11 | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 266,450 | $47.26M | 0.3% | $177.37 | $133.30 | — | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 583,941 | $46.84M | 0.3% | $80.22 | $60.76 | — | STATE STREET SPD | 78464A854 |
| IUSG | ISHARES TR | 276,433 | $46.42M | 0.3% | $167.94 | $96.87 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 506,609 | $45.59M | 0.3% | $90.00 | $65.30 | — | INTL HIGH ETF | 921946794 |
| SPSM | SPDR SERIES TRUST | 957,742 | $44.88M | 0.3% | $46.86 | $41.91 | — | STATE STREET SPD | 78468R853 |
| BINC | BLACKROCK ETF TRUST II | 848,119 | $44.76M | 0.3% | $52.77 | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| DFUS | DIMENSIONAL ETF TRUST | 586,244 | $43.48M | 0.3% | $74.17 | $50.00 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,094,430 | $43.33M | 0.3% | $39.59 | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| FELG | FIDELITY COVINGTON TRUST | 1,029,490 | $42.93M | 0.3% | $41.70 | $32.22 | — | ENHANCED LARGE | 31609A305 |
| AVGO | BROADCOM INC | 121,594 | $42.08M | 0.3% | $346.10 * | $204.88 | +74.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 193,127 | $40.9M | 0.3% | $211.79 | $167.81 | — | SM CP VAL ETF | 922908611 |
| RWL | INVESCO EXCH TRADED FD TR II | 352,645 | $40.38M | 0.3% | $114.50 | $91.91 | — | S&P 500 REVENUE | 46138G698 |
| XLF | SELECT SECTOR SPDR TR | 732,102 | $40.1M | 0.3% | $54.77 | $43.18 | — | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 572,352 | $38.47M | 0.3% | $67.22 | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 536,365 | $38.31M | 0.3% | $71.42 | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 397,387 | $38.16M | 0.3% | $96.03 | $76.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 154,489 | $38.03M | 0.3% | $246.16 | $207.81 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 35,192 | $37.82M | 0.3% | $1074.68 * | $667.85 | +43.1% | COM | 532457108 |
| SPTI | SPDR SERIES TRUST | 1,278,390 | $36.87M | 0.3% | $28.84 | $28.34 | — | STATE STREET SPD | 78464A672 |
| ILCB | ISHARES TR | 383,286 | $36.17M | 0.2% | $94.38 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| LQD | ISHARES TR | 327,646 | $36.1M | 0.2% | $110.19 | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| IDMO | INVESCO EXCH TRADED FD TR II | 647,478 | $35.98M | 0.2% | $55.57 | $48.18 | — | S&P INTL MOMNT | 46138E222 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,196,060 | $35.77M | 0.2% | $29.91 | $29.31 | — | CAL LKD 44 | 48133Q309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 693,873 | $35.04M | 0.2% | $50.50 | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| DGRO | ISHARES TR | 499,151 | $34.65M | 0.2% | $69.42 | $52.20 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,003,850 | $34.39M | 0.2% | $34.26 | $29.99 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 39,663 | $34.2M | 0.2% | $862.34 * | $706.97 | +28.1% | COM | 22160K105 |
| IVW | ISHARES TR | 275,616 | $33.97M | 0.2% | $123.26 | $104.95 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 222,668 | $33.11M | 0.2% | $148.69 | $91.79 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 547,417 | $32.94M | 0.2% | $60.17 | $48.22 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SERIES TRUST | 359,743 | $32.87M | 0.2% | $91.38 | $91.66 | — | STATE STREET SPD | 78468R663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 515,306 | $32.56M | 0.2% | $63.18 | $55.90 | — | US QUALTY FCTR | 46641Q761 |
| SPTM | SPDR SERIES TRUST | 390,259 | $32.2M | 0.2% | $82.50 | $57.85 | — | STATE STREET SPD | 78464A805 |
| SLYG | SPDR SERIES TRUST | 336,616 | $31.71M | 0.2% | $94.19 | $86.91 | — | STATE STREET SPD | 78464A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 624,863 | $31.61M | 0.2% | $50.59 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 1,139,550 | $31.26M | 0.2% | $27.43 | $38.75 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 661,057 | $31.02M | 0.2% | $46.92 | $55.82 | — | RAFI US 1000 ETF | 46137V613 |
| UTEN | RBB FD INC | 698,274 | $30.76M | 0.2% | $44.05 | $43.43 | — | US TREASR 10 YR | 74933W536 |
| IGV | ISHARES TR | 290,897 | $30.74M | 0.2% | $105.69 | $94.98 | — | EXPANDED TECH | 464287515 |
| CGGR | CAPITAL GROUP GROWTH ETF | 687,647 | $30.58M | 0.2% | $44.47 | $40.32 | — | SHS CREATION UNI | 14020G101 |
| SPMD | SPDR SERIES TRUST | 525,998 | $30.46M | 0.2% | $57.91 | $47.67 | — | STATE STREET SPD | 78464A847 |
| IYW | ISHARES TR | 152,043 | $30.36M | 0.2% | $199.68 | $152.18 | — | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 596,720 | $29.78M | 0.2% | $49.90 | $37.33 | — | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,528 | $28.89M | 0.2% | $177.75 | $39.91 | +353.6% | CL A | 69608A108 |
| SLYV | SPDR SERIES TRUST | 317,208 | $28.86M | 0.2% | $90.97 | $66.07 | — | STATE STREET SPD | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 185,665 | $28.74M | 0.2% | $154.80 | $134.92 | — | STATE STREET HEA | 81369Y209 |
| IMCV | ISHARES TR | 330,847 | $27.24M | 0.2% | $82.34 | $88.63 | — | MRGSTR MD CP VAL | 464288406 |
| XLU | SELECT SECTOR SPDR TR | 616,604 | $26.32M | 0.2% | $42.69 | $55.13 | — | STATE STREET UTI | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 29,804 | $26.2M | 0.2% | $879.00 * | $448.39 | +81.4% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 410,362 | $25.64M | 0.2% | $62.47 | $47.78 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303,462 | $25.37M | 0.2% | $83.61 | $59.30 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 227,569 | $25.35M | 0.2% | $111.41 * | $72.28 | +48.3% | COM | 931142103 |
| MDYV | SPDR SERIES TRUST | 296,276 | $25.08M | 0.2% | $84.65 | $72.53 | — | STATE STREET SPD | 78464A839 |
| VFVA | VANGUARD WELLINGTON FD | 188,842 | $25.07M | 0.2% | $132.78 | $119.42 | — | US VALUE FACTR | 921935805 |
| EMB | ISHARES TR | 254,896 | $24.54M | 0.2% | $96.28 | $100.19 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 67,795 | $24.42M | 0.2% | $360.13 | $257.09 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 231,021 | $23.69M | 0.2% | $102.54 | $77.76 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 67,034 | $23.51M | 0.2% | $350.71 * | $249.75 | +36.3% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 1,005,270 | $23.15M | 0.2% | $23.03 | $23.05 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 107,799 | $23.09M | 0.2% | $214.16 * | $104.79 | +114.3% | COM | 007903107 |
| BA | BOEING CO | 105,618 | $22.93M | 0.2% | $217.12 * | $216.06 | -4.8% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 561,529 | $21.52M | 0.1% | $38.32 | $34.24 | — | SMID RISNG ETF | 33741X102 |
| USHY | ISHARES TR | 564,497 | $21.11M | 0.1% | $37.39 | $37.93 | — | BROAD USD HIGH | 46435U853 |
| LVHI | LEGG MASON ETF INVT | 570,221 | $21M | 0.1% | $36.82 | $31.67 | — | FRANKLIN INTL LW | 52468L505 |
| SCHG | SCHWAB STRATEGIC TR | 638,994 | $20.84M | 0.1% | $32.62 | $35.13 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 96,826 | $20.79M | 0.1% | $214.69 | $190.49 | — | US AER DEF ETF | 464288760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 148,320 | $20.54M | 0.1% | $138.46 | $115.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| JAAA | JANUS DETROIT STR TR | 405,509 | $20.51M | 0.1% | $50.58 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SERIES TRUST | 697,947 | $20.44M | 0.1% | $29.28 | $29.29 | — | STATE STREET SPD | 78468R101 |
| DFAT | DIMENSIONAL ETF TRUST | 342,356 | $20.38M | 0.1% | $59.54 | $48.01 | — | US TARGETED VLU | 25434V609 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 204,989 | $20.15M | 0.1% | $98.32 | $76.98 | — | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 208,824 | $20.1M | 0.1% | $96.27 | $77.90 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 34,913 | $19.93M | 0.1% | $570.88 * | $450.22 | +24.2% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 332,338 | $19.7M | 0.1% | $59.28 | $47.69 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 126,067 | $19.56M | 0.1% | $155.12 | $118.05 | — | STATE STREET IND | 81369Y704 |
| GEV | GE VERNOVA INC | 29,654 | $19.38M | 0.1% | $653.57 * | $310.88 | +95.9% | COM | 36828A101 |
| IJK | ISHARES TR | 198,522 | $19.23M | 0.1% | $96.88 | $87.18 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 202,099 | $19.03M | 0.1% | $94.16 | $71.10 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 17,534 | $18.76M | 0.1% | $1069.86 | $693.62 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 134,020 | $18.65M | 0.1% | $139.16 | $124.39 | — | STATE STREET SPD | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,102 | $18.31M | 0.1% | $480.57 | $403.09 | — | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 116,248 | $18.21M | 0.1% | $156.63 | $128.09 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 79,119 | $18.08M | 0.1% | $228.49 | $144.45 | +57.5% | COM | 00287Y109 |
| OEF | ISHARES TR | 52,391 | $17.97M | 0.1% | $342.97 | $295.57 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,374 | $17.88M | 0.1% | $296.21 | $171.27 | +74.4% | COM | 459200101 |
| IWY | ISHARES TR | 63,752 | $17.66M | 0.1% | $276.94 | $192.80 | — | RUS TP200 GR ETF | 464289438 |
| QGRO | AMERICAN CENTY ETF TR | 153,539 | $17.58M | 0.1% | $114.52 | $78.58 | — | US QUALITY GROW | 025072307 |
| NFLX | NETFLIX INC | 186,738 | $17.51M | 0.1% | $93.76 * | $105.04 | +2.6% | COM | 64110L106 |
| IWL | ISHARES TR | 102,214 | $17.44M | 0.1% | $170.63 | $117.02 | — | RUS TOP 200 ETF | 464289446 |
| VTIP | VANGUARD MALVERN FDS | 351,024 | $17.36M | 0.1% | $49.46 | $49.77 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 50,078 | $17.23M | 0.1% | $344.10 * | $304.08 | +19.9% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 265,294 | $17.09M | 0.1% | $64.42 | $33.94 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 82,171 | $17.01M | 0.1% | $206.95 * | $142.97 | +37.8% | COM | 478160104 |
| SPHY | SPDR SERIES TRUST | 716,517 | $16.96M | 0.1% | $23.67 | $23.51 | — | STATE STREET SPD | 78468R606 |
| XOM | EXXON MOBIL CORP | 140,180 | $16.87M | 0.1% | $120.34 * | $90.59 | +27.5% | COM | 30231G102 |
| TLH | ISHARES TR | 164,012 | $16.68M | 0.1% | $101.67 | $103.38 | — | 10-20 YR TRS ETF | 464288653 |
| IMCG | ISHARES TR | 208,688 | $16.66M | 0.1% | $79.84 | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| IOO | ISHARES TR | 130,723 | $16.56M | 0.1% | $126.67 | $86.38 | — | GLOBAL 100 ETF | 464287572 |
| RTX | RTX CORPORATION | 88,630 | $16.25M | 0.1% | $183.40 * | $116.40 | +48.9% | COM | 75513E101 |
| NOBL | PROSHARES TR | 155,082 | $16.14M | 0.1% | $104.07 | $85.47 | — | S&P 500 DV ARIST | 74348A467 |
| BAI | BLACKROCK ETF TRUST | 484,232 | $16.12M | 0.1% | $33.30 | $32.54 | — | ISHARES A I INNO | 09290C780 |
| PID | INVESCO EXCHANGE TRADED FD T | 727,943 | $16.01M | 0.1% | $22.00 | $19.83 | — | INTL DIVI ACHI | 46137V548 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 222,780 | $15.92M | 0.1% | $71.45 | $55.64 | — | NASDAQ CYB ETF | 33734X846 |
| EMGF | ISHARES INC | 270,722 | $15.66M | 0.1% | $57.85 | $48.67 | — | EMNG MKTS EQT | 46434G889 |
| SCHX | SCHWAB STRATEGIC TR | 579,346 | $15.59M | 0.1% | $26.91 | $32.30 | — | US LRG CAP ETF | 808524201 |
| — | ABRDN GLOBAL INFRA INCOME FU | 694,961 | $15.54M | 0.1% | $22.36 | $19.05 | — | COM SHS BEN INT | 00326W106 |
| FDVV | FIDELITY COVINGTON TRUST | 270,251 | $15.32M | 0.1% | $56.69 | $52.73 | — | HIGH DIVID ETF | 316092840 |
| DVY | ISHARES TR | 107,764 | $15.21M | 0.1% | $141.14 | $110.95 | — | SELECT DIVID ETF | 464287168 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 600,933 | $15.08M | 0.1% | $25.10 | $25.04 | — | VAR RATE INVT | 46090A879 |
| XLE | SELECT SECTOR SPDR TR | 334,118 | $14.94M | 0.1% | $44.71 | $56.68 | — | STATE STREET ENE | 81369Y506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 153,638 | $14.88M | 0.1% | $96.84 | $65.41 | — | NASD TECH DIV | 33738R118 |
| XLC | SELECT SECTOR SPDR TR | 125,610 | $14.79M | 0.1% | $117.72 | $83.69 | — | STATE STREET COM | 81369Y852 |
| BX | BLACKSTONE INC | 95,804 | $14.77M | 0.1% | $154.14 | $90.72 | +67.0% | COM | 09260D107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 142,529 | $14.65M | 0.1% | $102.81 | $48.80 | — | PRECIOUS METAL | 46140H502 |
| GPIX | GOLDMAN SACHS ETF TR | 275,467 | $14.54M | 0.1% | $52.80 | $50.66 | — | S&P 500 PREMIUM | 38149W622 |
| DFAX | DIMENSIONAL ETF TRUST | 440,843 | $14.43M | 0.1% | $32.73 | $25.71 | — | WORLD EX US CORE | 25434V880 |
| SHOP | SHOPIFY INC | 89,432 | $14.4M | 0.1% | $160.97 | $74.60 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 139,533 | $14.29M | 0.1% | $102.42 | $95.03 | — | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 283,885 | $14.28M | 0.1% | $50.29 | $49.99 | — | TAX EXEMPT BD | 922907746 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 389,992 | $13.98M | 0.1% | $35.84 | $30.93 | — | FT VEST LADDERED | 33740U752 |
| BILS | SPDR SERIES TRUST | 139,765 | $13.87M | 0.1% | $99.22 | $99.41 | — | STATE STREET SPD | 78468R523 |
| SPSB | SPDR SERIES TRUST | 451,499 | $13.64M | 0.1% | $30.20 | $29.96 | — | STATE STREET SPD | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 165,340 | $13.51M | 0.1% | $81.71 * | $72.32 | +24.5% | COM | 90353T100 |
| PXF | INVESCO EXCH TRADED FD TR II | 204,721 | $13.42M | 0.1% | $65.55 | $52.11 | — | RAFI DVLPD MRKTS | 46138E743 |
| IEF | ISHARES TR | 139,134 | $13.38M | 0.1% | $96.16 | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 189,493 | $13.25M | 0.1% | $69.91 | $55.77 | +24.4% | COM | 191216100 |
| VTEI | VANGUARD MUN BD FDS | 131,334 | $13.24M | 0.1% | $100.83 | $98.08 | — | INTERMEDIATE TRM | 922907738 |
| JNK | SPDR SERIES TRUST | 136,187 | $13.24M | 0.1% | $97.21 | $98.29 | — | STATE STREET SPD | 78468R622 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 611,790 | $13.16M | 0.1% | $21.51 | $21.33 | — | BULETSHS 2029 HG | 46138J395 |
| FMDE | FIDELITY COVINGTON TRUST | 358,133 | $13.03M | 0.1% | $36.38 | $35.79 | — | ENHANCED MID | 31609A503 |
| PULS | PGIM ETF TR | 260,476 | $12.92M | 0.1% | $49.59 | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,460 | $12.9M | 0.1% | $303.89 | $186.96 | — | SPONSORED ADS | 874039100 |
| QEFA | SPDR INDEX SHS FDS | 141,882 | $12.86M | 0.1% | $90.67 | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| MU | MICRON TECHNOLOGY INC | 45,037 | $12.85M | 0.1% | $285.41 * | $130.79 | +75.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 22,422 | $12.84M | 0.1% | $572.87 * | $263.45 | +110.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 26,160 | $12.65M | 0.1% | $483.67 | $386.14 | +23.3% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 273,005 | $12.58M | 0.1% | $46.08 | $40.99 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 81,295 | $12.39M | 0.1% | $152.41 | $128.22 | +18.1% | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 490,698 | $12.35M | 0.1% | $25.17 | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| DFAI | DIMENSIONAL ETF TRUST | 321,566 | $12.25M | 0.1% | $38.11 | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 39,718 | $12.23M | 0.1% | $308.03 * | $169.80 | +77.1% | COM NEW | 369604301 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 566,518 | $12.03M | 0.1% | $21.23 | $21.15 | — | CORE INVESTMENT | 33738D788 |
| IJT | ISHARES TR | 85,123 | $12.02M | 0.1% | $141.16 | $132.65 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 100,944 | $11.99M | 0.1% | $118.75 | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| EEM | ISHARES TR | 218,978 | $11.98M | 0.1% | $54.71 | $49.28 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 249,551 | $11.93M | 0.1% | $47.79 | $30.88 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 108,209 | $11.89M | 0.1% | $109.91 | $116.73 | — | TIPS BD ETF | 464287176 |
| IAGG | ISHARES TR | 234,563 | $11.73M | 0.1% | $50.01 | $50.95 | — | CORE INTL AGGR | 46435G672 |
| SJNK | SPDR SERIES TRUST | 462,998 | $11.72M | 0.1% | $25.32 | $25.23 | — | STATE STREET SPD | 78468R408 |
| GILD | GILEAD SCIENCES INC | 94,759 | $11.63M | 0.1% | $122.74 | $66.88 | +80.7% | COM | 375558103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 153,888 | $11.52M | 0.1% | $74.88 | $70.98 | — | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 100,446 | $11.43M | 0.1% | $113.77 * | $107.66 | +1.7% | COM | 254687106 |
| MTUM | ISHARES TR | 44,659 | $11.18M | 0.1% | $250.31 | $219.90 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 117,063 | $11.15M | 0.1% | $95.22 | $95.11 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 217,781 | $11.08M | 0.1% | $50.86 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| CEG | CONSTELLATION ENERGY CORP | 31,331 | $11.07M | 0.1% | $353.27 * | $268.69 | +35.2% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 92,567 | $11.05M | 0.1% | $119.41 | $143.84 | — | STATE STREET CON | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 58,826 | $10.84M | 0.1% | $184.20 * | $176.05 | +14.6% | COM | 697435105 |
| TBIL | RBB FD INC | 216,101 | $10.78M | 0.1% | $49.88 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| XLP | SELECT SECTOR SPDR TR | 137,744 | $10.7M | 0.1% | $77.68 | $74.43 | — | STATE STREET CON | 81369Y308 |
| TFLO | ISHARES TR | 208,194 | $10.51M | 0.1% | $50.46 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283,331 | $10.48M | 0.1% | $37.00 * | $47.52 | -23.9% | COM | 169656105 |
| FBND | FIDELITY MERRIMACK STR TR | 227,667 | $10.48M | 0.1% | $46.04 | $45.76 | — | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,707 | $10.43M | 0.1% | $92.51 | $75.93 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 188,584 | $10.37M | 0.1% | $55.00 * | $36.90 | +42.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 28,032 | $10.37M | 0.1% | $369.95 * | $222.15 | +60.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 53,128 | $10.36M | 0.1% | $195.09 | $174.37 | +11.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 53,142 | $10.36M | 0.1% | $194.91 * | $154.37 | +54.2% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,067 | $10.34M | 0.1% | $468.76 * | $338.21 | +50.6% | CL A | 22788C105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 232,114 | $10.29M | 0.1% | $44.34 | $39.51 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,836 | $10.14M | 0.1% | $73.56 | $62.50 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 100,044 | $10.04M | 0.1% | $100.38 | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 30,007 | $9.906M | 0.1% | $330.11 * | $420.31 | -19.8% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 193,265 | $9.725M | 0.1% | $50.32 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SOXX | ISHARES TR | 32,119 | $9.673M | 0.1% | $301.15 | $248.17 | — | ISHARES SEMICDTR | 464287523 |
| SPMB | SPDR SERIES TRUST | 427,467 | $9.582M | 0.1% | $22.42 | $21.86 | — | STATE STREET SPD | 78464A383 |
| IBIT | ISHARES BITCOIN TRUST ETF | 192,780 | $9.572M | 0.1% | $49.65 | $52.72 | — | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 35,374 | $9.371M | 0.1% | $264.91 * | $239.90 | +3.4% | COM | 79466L302 |
| FEZ | SPDR INDEX SHS FDS | 145,442 | $9.365M | 0.1% | $64.39 | $59.48 | — | EURO STOXX 50 | 78463X202 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,858 | $9.312M | 0.1% | $153.02 | $132.09 | — | NASDQ CLN EDGE | 33737A108 |
| RVNU | DBX ETF TR | 375,455 | $9.214M | 0.1% | $24.54 | $25.00 | — | XTRACK MUN INFRA | 233051705 |
| IYH | ISHARES TR | 139,802 | $9.101M | 0.1% | $65.10 | $73.57 | — | US HLTHCARE ETF | 464287762 |
| IDV | ISHARES TR | 229,790 | $9.065M | 0.1% | $39.45 | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| SPEU | SPDR INDEX SHS FDS | 169,394 | $8.831M | 0.1% | $52.13 | $49.25 | — | PORTFLO EURP ETF | 78463X103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 253,920 | $8.798M | 0.1% | $34.65 | $32.49 | — | SHS CREATION UNI | 14020X104 |
| IHI | ISHARES TR | 140,818 | $8.752M | 0.1% | $62.15 | $85.02 | — | U.S. MED DVC ETF | 464288810 |
| DIVO | AMPLIFY ETF TR | 195,557 | $8.702M | 0.1% | $44.50 | $41.63 | — | CWP ENHANCED DIV | 032108409 |
| MCD | MCDONALDS CORP | 28,340 | $8.662M | 0.1% | $305.63 | $248.88 | +22.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 80,381 | $8.461M | 0.1% | $105.26 * | $94.37 | -1.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 52,078 | $8.353M | 0.1% | $160.40 * | $102.81 | +49.4% | COM | 718172109 |
| THRO | BLACKROCK ETF TRUST | 215,314 | $8.303M | 0.1% | $38.56 | $35.80 | — | ISHARES US THEMA | 09290C806 |
| TLT | ISHARES TR | 93,951 | $8.189M | 0.1% | $87.16 | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| DLN | WISDOMTREE TR | 92,428 | $8.141M | 0.1% | $88.08 | $78.83 | — | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER AND GAMBLE CO | 56,703 | $8.126M | 0.1% | $143.31 * | $132.14 | +11.4% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 80,308 | $8.026M | 0.1% | $99.94 | $99.86 | — | ACCES TREASURY | 381430529 |
| SPTL | SPDR SERIES TRUST | 302,348 | $8.003M | 0.1% | $26.47 | $27.50 | — | STATE STREET SPD | 78464A664 |
| AMZA | ETFIS SER TR I | 201,178 | $7.949M | 0.1% | $39.51 | $31.56 | — | INFRAC ACT MLP | 26923G772 |
| MOAT | VANECK ETF TRUST | 76,584 | $7.931M | 0.1% | $103.56 | $78.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCZ | ISHARES TR | 102,295 | $7.931M | 0.1% | $77.53 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| NOW | SERVICENOW INC | 51,567 | $7.9M | 0.1% | $153.19 * | $170.47 | +0.6% | COM | 81762P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 195,183 | $7.852M | 0.1% | $40.23 | $36.65 | — | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE INC | 22,253 | $7.788M | 0.1% | $349.99 * | $387.00 | -12.1% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,703 | $7.773M | 0.1% | $59.93 | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| GPIQ | GOLDMAN SACHS ETF TR | 146,550 | $7.748M | 0.1% | $52.87 | $49.12 | — | NASDAQ-100 PREMI | 38149W630 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 199,179 | $7.746M | 0.1% | $38.89 | $32.88 | — | INTL COR DIV TIL | 35473P108 |
| FXI | ISHARES TR | 201,780 | $7.726M | 0.1% | $38.29 | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 168,213 | $7.719M | 0.1% | $45.89 | $49.12 | — | RAFI US 1500 | 46137V597 |
| OBIL | RBB FD INC | 153,558 | $7.708M | 0.1% | $50.20 | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| C | CITIGROUP INC | 65,733 | $7.67M | 0.1% | $116.69 * | $60.51 | +71.3% | COM NEW | 172967424 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 259,038 | $7.655M | 0.1% | $29.55 | $26.73 | — | SHS CREATION UNI | 14019W109 |
| PFFA | ETFIS SER TR I | 354,328 | $7.636M | 0.1% | $21.55 | $21.64 | — | VIRTUS INFRCAP | 26923G822 |
| MINT | PIMCO ETF TR | 75,746 | $7.6M | 0.1% | $100.34 | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 64,915 | $7.395M | 0.1% | $113.92 | $99.06 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 95,892 | $7.387M | 0.1% | $77.03 * | $52.53 | +40.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 58,706 | $7.355M | 0.1% | $125.29 | $112.76 | +12.9% | COM | 002824100 |
| QTUM | ETF SER SOLUTIONS | 66,947 | $7.341M | 0.1% | $109.66 | $104.78 | — | DEFIANCE QUANTUM | 26922A420 |
| GD | GENERAL DYNAMICS CORP | 21,534 | $7.25M | 0.0% | $336.66 | $208.06 | +63.8% | COM | 369550108 |
| SO | SOUTHERN CO | 82,356 | $7.181M | 0.0% | $87.20 * | $72.49 | +25.4% | COM | 842587107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 156,607 | $7.179M | 0.0% | $45.84 | $44.43 | — | GLB EX US ETF | 922042676 |
| OUSA | ALPS ETF TR | 124,325 | $7.174M | 0.0% | $57.70 | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 139,669 | $7.131M | 0.0% | $51.06 | $50.51 | — | MORTGAGE BACKED | 46654Q575 |
| FNDF | SCHWAB STRATEGIC TR | 157,384 | $7.115M | 0.0% | $45.21 | $35.44 | — | FUNDAMENTAL INTL | 808524755 |
| RTH | VANECK ETF TRUST | 28,472 | $7.104M | 0.0% | $249.50 | $209.58 | — | RETAIL ETF | 92189F684 |
| DBEF | DBX ETF TR | 146,520 | $7.049M | 0.0% | $48.11 | $41.92 | — | XTRACK MSCI EAFE | 233051200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 105,777 | $7.036M | 0.0% | $66.52 | $45.46 | — | LARGE CAP VALUE | 46137V738 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 324,740 | $6.969M | 0.0% | $21.46 | $20.84 | — | INVESCO BULLETSH | 46139W825 |
| HSY | HERSHEY CO | 38,115 | $6.936M | 0.0% | $181.98 | $163.54 | +11.3% | COM | 427866108 |
| SHY | ISHARES TR | 83,747 | $6.936M | 0.0% | $82.82 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 264,456 | $6.904M | 0.0% | $26.11 | $25.73 | — | BULLETSHS 2030 | 46139W841 |
| FPE | FIRST TR EXCH TRADED FD III | 376,570 | $6.861M | 0.0% | $18.22 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| IXUS | ISHARES TR | 80,859 | $6.844M | 0.0% | $84.64 | $73.69 | — | CORE MSCI TOTAL | 46432F834 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,324 | $6.817M | 0.0% | $269.18 | $193.12 | — | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 30,994 | $6.799M | 0.0% | $219.36 * | $147.55 | +65.4% | COM SHS | 833445109 |
| MO | ALTRIA GROUP INC | 117,811 | $6.793M | 0.0% | $57.66 * | $37.05 | +60.2% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 30,826 | $6.773M | 0.0% | $219.71 * | $198.48 | +7.1% | COM | 94106L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,804 | $6.739M | 0.0% | $130.08 | $89.02 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 165,192 | $6.728M | 0.0% | $40.73 | $38.80 | +4.4% | COM | 92343V104 |
| ICVT | ISHARES TR | 68,071 | $6.705M | 0.0% | $98.50 | $78.34 | — | CONV BD ETF | 46435G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 139,432 | $6.693M | 0.0% | $48.00 | $42.68 | — | S&P500 HDL VOL | 46138E362 |
| FELC | FIDELITY COVINGTON TRUST | 175,011 | $6.68M | 0.0% | $38.17 | $33.61 | — | ENHANCED LARGE | 316092113 |
| IWO | ISHARES TR | 20,570 | $6.644M | 0.0% | $323.01 | $267.16 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 45,206 | $6.626M | 0.0% | $146.58 | $108.03 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 68,728 | $6.602M | 0.0% | $96.06 | $81.97 | +18.5% | SHS | G5960L103 |
| FYLD | CAMBRIA ETF TR | 201,962 | $6.562M | 0.0% | $32.49 | $27.76 | — | CAMBRIA FGN SHR | 132061300 |
| EWG | ISHARES INC | 153,181 | $6.51M | 0.0% | $42.50 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| SCHW | SCHWAB CHARLES CORP | 64,983 | $6.492M | 0.0% | $99.91 * | $68.22 | +38.9% | COM | 808513105 |
| SHV | ISHARES TR | 58,821 | $6.479M | 0.0% | $110.15 | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 241,455 | $6.447M | 0.0% | $26.70 | $26.63 | — | INVESCO BULLETSH | 46139W817 |
| DON | WISDOMTREE TR | 124,584 | $6.429M | 0.0% | $51.60 | $44.96 | — | US MIDCAP DIVID | 97717W505 |
| IGF | ISHARES TR | 104,582 | $6.417M | 0.0% | $61.36 | $56.04 | — | GLB INFRASTR ETF | 464288372 |
| GDIV | HARBOR ETF TRUST | 383,735 | $6.399M | 0.0% | $16.68 | $14.00 | — | DIVIDEND GTH LEA | 41151J703 |
| SCHB | SCHWAB STRATEGIC TR | 241,099 | $6.324M | 0.0% | $26.23 | $31.85 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 88,425 | $6.314M | 0.0% | $71.41 | $55.40 | — | EAFE VALUE ETF | 464288877 |
| QYLD | GLOBAL X FDS | 356,445 | $6.298M | 0.0% | $17.67 | $16.97 | — | NASDAQ 100 COVER | 37954Y483 |
| VFMV | VANGUARD WELLINGTON FD | 48,067 | $6.266M | 0.0% | $130.37 | $128.08 | — | US MINIMUM | 921935409 |
| CVS | CVS HEALTH CORP | 78,750 | $6.25M | 0.0% | $79.36 | $66.19 | +18.9% | COM | 126650100 |
| EZM | WISDOMTREE TR | 93,301 | $6.233M | 0.0% | $66.80 | $55.42 | — | US MIDCAP FUND | 97717W570 |
| PYLD | PIMCO ETF TR | 231,519 | $6.177M | 0.0% | $26.68 | $26.56 | — | MULTISECTOR BD | 72201R585 |
| SRLN | SSGA ACTIVE ETF TR | 147,718 | $6.096M | 0.0% | $41.27 | $42.47 | — | STATE STREET BLA | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 134,198 | $6.086M | 0.0% | $45.35 | $50.07 | — | STATE STREET MAT | 81369Y100 |
| HDV | ISHARES TR | 49,555 | $6.026M | 0.0% | $121.61 | $107.98 | — | CORE HIGH DV ETF | 46429B663 |
| AUSF | GLOBAL X FDS | 129,266 | $5.994M | 0.0% | $46.37 | $42.08 | — | ADAPTIVE US | 37954Y574 |
| WTV | WISDOMTREE TR | 63,729 | $5.946M | 0.0% | $93.30 | $83.06 | — | WISDOMTREE US VA | 97717W547 |
| FTLS | FIRST TR EXCH TRADED FD III | 83,360 | $5.918M | 0.0% | $70.99 | $61.85 | — | LNG/SHT EQUITY | 33739P103 |
| DBMF | LITMAN GREGORY FDS TR | 210,496 | $5.907M | 0.0% | $28.06 | $26.97 | — | IMGP DBI MANAGED | 53700T827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,939 | $5.902M | 0.0% | $134.32 | $90.31 | — | BUYBACK ACHIEV | 46137V308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,852 | $5.878M | 0.0% | $257.23 * | $167.00 | +58.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,703 | $5.854M | 0.0% | $603.28 | $485.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLPX | GLOBAL X FDS | 96,635 | $5.849M | 0.0% | $60.53 | $59.95 | — | GLB X MLP ENRG I | 37954Y293 |
| PWR | QUANTA SVCS INC | 13,830 | $5.837M | 0.0% | $422.06 * | $340.32 | +29.1% | COM | 74762E102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 277,455 | $5.832M | 0.0% | $21.02 | $20.57 | — | BULLETSHARES 203 | 46139W783 |
| EPI | WISDOMTREE TR | 125,500 | $5.809M | 0.0% | $46.29 | $44.25 | — | INDIA ERNGS FD | 97717W422 |
| ISRG | INTUITIVE SURGICAL INC | 10,250 | $5.805M | 0.0% | $566.36 * | $426.16 | +24.9% | COM NEW | 46120E602 |
| DFIS | DIMENSIONAL ETF TRUST | 176,139 | $5.802M | 0.0% | $32.94 | $32.45 | — | INTL SMALL CAP E | 25434V773 |
| — | PIMCO CORPORATE & INCOME OPP | 448,922 | $5.791M | 0.0% | $12.90 | $13.92 | — | COM | 72201B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,650 | $5.753M | 0.0% | $53.94 * | $47.22 | +0.6% | COM | 110122108 |
| SPIB | SPDR SERIES TRUST | 170,041 | $5.749M | 0.0% | $33.81 | $33.08 | — | STATE STREET SPD | 78464A375 |
| MS | MORGAN STANLEY | 32,092 | $5.697M | 0.0% | $177.53 * | $84.68 | +96.6% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 19,759 | $5.688M | 0.0% | $287.85 | $222.12 | — | HEALTH CAR ETF | 92204A504 |
| WINN | HARBOR ETF TRUST | 181,546 | $5.647M | 0.0% | $31.10 | $15.67 | — | LONG TERM GROWER | 41151J406 |
| CGBL | CAPITAL GROUP CORE BALANCED | 157,833 | $5.576M | 0.0% | $35.33 | $33.87 | — | SHS | 14021D107 |
| DEM | WISDOMTREE TR | 119,084 | $5.562M | 0.0% | $46.71 | $41.85 | — | EMER MKT HIGH FD | 97717W315 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 244,060 | $5.526M | 0.0% | $22.64 | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| VIGI | VANGUARD WHITEHALL FDS | 59,789 | $5.468M | 0.0% | $91.45 | $72.51 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 67,940 | $5.454M | 0.0% | $80.28 * | $68.77 | +20.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 22,489 | $5.45M | 0.0% | $242.36 * | $176.18 | +26.1% | COM | 14040H105 |
| HYBL | SSGA ACTIVE TR | 189,711 | $5.395M | 0.0% | $28.44 | $28.31 | — | STATE STREET BLA | 78470P846 |
| ISTB | ISHARES TR | 110,643 | $5.394M | 0.0% | $48.75 | $48.04 | — | CORE 1 5 YR USD | 46432F859 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 55,876 | $5.371M | 0.0% | $96.12 | $63.71 | — | SML CP GRW ALP | 33737M300 |
| FTEC | FIDELITY COVINGTON TRUST | 23,898 | $5.369M | 0.0% | $224.67 | $133.65 | — | MSCI INFO TECH I | 316092808 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 215,617 | $5.362M | 0.0% | $24.87 | $24.69 | — | FRANKLIN DYN MUN | 35473P868 |
| JBND | J P MORGAN EXCHANGE TRADED F | 98,482 | $5.325M | 0.0% | $54.07 | $53.88 | — | ACTIVE BOND ETF | 46654Q716 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,604 | $5.296M | 0.0% | $48.32 | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 16,109 | $5.273M | 0.0% | $327.31 * | $269.87 | +17.1% | COM | 031162100 |
| DE | DEERE & CO | 11,296 | $5.259M | 0.0% | $465.57 | $405.65 | +15.3% | COM | 244199105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 190,061 | $5.249M | 0.0% | $27.62 | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 44,173 | $5.219M | 0.0% | $118.16 | $108.78 | — | S&P 100 EQL WIGH | 46137V449 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 236,711 | $5.208M | 0.0% | $22.00 | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 391,133 | $5.183M | 0.0% | $13.25 | $15.11 | — | OPTIMUM YIELD | 46090F100 |
| IDU | ISHARES TR | 47,658 | $5.164M | 0.0% | $108.36 | $108.91 | — | U.S. UTILITS ETF | 464287697 |
| PEP | PEPSICO INC | 35,762 | $5.133M | 0.0% | $143.52 | $142.87 | +2.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 55,027 | $5.129M | 0.0% | $93.20 * | $54.17 | +59.9% | COM | 949746101 |
| IXJ | ISHARES TR | 52,099 | $5.074M | 0.0% | $97.40 | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 125,561 | $5.066M | 0.0% | $40.35 | $40.02 | — | STATE STREET REA | 81369Y860 |
| LCTU | BLACKROCK ETF TRUST | 68,361 | $5.065M | 0.0% | $74.09 | $49.94 | — | ISHARES US CARBO | 09290C509 |
| SGOL | ETFS GOLD TR | 122,575 | $5.035M | 0.0% | $41.08 | $22.78 | — | PHYSCL GOLD SHS | 00326A104 |
| IDEV | ISHARES TR | 61,027 | $5.034M | 0.0% | $82.48 | $74.37 | — | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 28,997 | $5.031M | 0.0% | $173.49 | $128.13 | +33.2% | COM | 882508104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 140,070 | $5.013M | 0.0% | $35.79 | $33.46 | — | NYLI MERGER ARBI | 45409B800 |
| HYG | ISHARES TR | 61,976 | $4.997M | 0.0% | $80.63 | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 40,088 | $4.943M | 0.0% | $123.31 | $107.56 | — | BETABUILDRS US | 46641Q399 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 71,030 | $4.925M | 0.0% | $69.33 | $41.17 | — | US LRG CP MLTFCT | 35473P801 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 248,971 | $4.915M | 0.0% | $19.74 | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| ONEV | SPDR SERIES TRUST | 36,897 | $4.914M | 0.0% | $133.19 | $106.94 | — | STATE STREET SPD | 78468R754 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,643 | $4.904M | 0.0% | $44.32 | $45.71 | — | SMITH OPPORT FXD | 33740F805 |
| PFE | PFIZER INC | 196,905 | $4.903M | 0.0% | $24.90 | $29.94 | -16.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,376 | $4.821M | 0.0% | $32.06 | $24.18 | — | COM | 293792107 |
| SUSC | ISHARES TR | 204,905 | $4.792M | 0.0% | $23.38 | $23.81 | — | ESG AWRE USD ETF | 46435G193 |
| EWI | ISHARES INC | 87,828 | $4.772M | 0.0% | $54.33 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| INTF | ISHARES TR | 126,388 | $4.771M | 0.0% | $37.75 | $31.49 | — | INTL EQTY FACTOR | 46434V274 |
| MUNI | PIMCO ETF TR | 90,833 | $4.761M | 0.0% | $52.41 | $51.62 | — | INTER MUN BD ACT | 72201R866 |
| BLK | BLACKROCK INC | 4,435 | $4.747M | 0.0% | $1070.34 | $993.63 | +9.6% | COM | 09290D101 |
| T | AT&T INC | 190,833 | $4.74M | 0.0% | $24.84 | $19.65 | +28.7% | COM | 00206R102 |
| CALF | PACER FDS TR | 105,289 | $4.672M | 0.0% | $44.37 | $43.07 | — | US SMALL CAP CAS | 69374H857 |
| STIP | ISHARES TR | 45,618 | $4.671M | 0.0% | $102.39 | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,440 | $4.659M | 0.0% | $79.73 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 39,571 | $4.638M | 0.0% | $117.21 * | $99.00 | +22.8% | COM NEW | 26441C204 |
| SMLF | ISHARES TR | 61,925 | $4.637M | 0.0% | $74.88 | $64.88 | — | US SML CAP EQT | 46434V290 |
| FFLC | FIDELITY COVINGTON TRUST | 86,345 | $4.607M | 0.0% | $53.36 | $50.29 | — | FUNDAMENTAL LARG | 316092360 |
| ONEY | SPDR SERIES TRUST | 40,342 | $4.581M | 0.0% | $113.56 | $100.00 | — | STATE STREET SPD | 78468R770 |
| PPL | PPL CORP | 130,353 | $4.565M | 0.0% | $35.02 * | $24.51 | +46.2% | COM | 69351T106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 49,170 | $4.563M | 0.0% | $92.80 | $80.21 | — | ACTIVE GROWTH | 46654Q609 |
| TCAF | T ROWE PRICE ETF INC | 119,099 | $4.552M | 0.0% | $38.22 | $30.95 | — | CAP APPRECIATION | 87283Q867 |
| URI | UNITED RENTALS INC | 5,608 | $4.539M | 0.0% | $809.32 * | $642.76 | +34.9% | COM | 911363109 |
| UTES | ETFIS SER TR I | 57,437 | $4.535M | 0.0% | $78.95 | $70.17 | — | VIRTUS REAVES UT | 26923G806 |
| DSTL | ETF SER SOLUTIONS | 76,739 | $4.52M | 0.0% | $58.90 | $42.17 | — | DISTILLATE US | 26922A321 |
| MRVL | MARVELL TECHNOLOGY INC | 53,112 | $4.513M | 0.0% | $84.98 * | $69.59 | +25.7% | COM | 573874104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,902 | $4.511M | 0.0% | $90.40 | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| GWX | SPDR INDEX SHS FDS | 110,036 | $4.496M | 0.0% | $40.86 | $32.98 | — | S&P INTL SMLCP | 78463X871 |
| FESM | FIDELITY COVINGTON TRUST | 117,558 | $4.441M | 0.0% | $37.78 | $36.97 | — | ENHANCED SMALL | 31609A206 |
| GSLC | GOLDMAN SACHS ETF TR | 33,238 | $4.4M | 0.0% | $132.37 | $89.49 | — | ACTIVEBETA US LG | 381430503 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 186,167 | $4.397M | 0.0% | $23.62 | $22.63 | — | BUYWRIT INCM ETF | 33738R308 |
| BKAG | BNY MELLON ETF TRUST | 102,968 | $4.364M | 0.0% | $42.38 | $42.16 | — | CORE BOND ETF | 09661T602 |
| DFAE | DIMENSIONAL ETF TRUST | 133,568 | $4.35M | 0.0% | $32.57 | $26.28 | — | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 23,919 | $4.334M | 0.0% | $181.21 | $153.53 | — | RUS 2000 VAL ETF | 464287630 |
| FMB | FIRST TR EXCH TRADED FD III | 84,559 | $4.324M | 0.0% | $51.13 | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| VLUE | ISHARES TR | 31,235 | $4.271M | 0.0% | $136.73 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| DXJ | WISDOMTREE TR | 29,588 | $4.265M | 0.0% | $144.16 | $118.54 | — | JAPN HEDGE EQT | 97717W851 |
| BALI | BLACKROCK ETF TRUST | 134,419 | $4.258M | 0.0% | $31.68 | $30.53 | — | ISHARES US LARG | 09290C863 |
| IYF | ISHARES TR | 32,901 | $4.242M | 0.0% | $128.93 | $106.29 | — | U.S. FINLS ETF | 464287788 |
| BKLC | BNY MELLON ETF TRUST | 32,429 | $4.242M | 0.0% | $130.80 | $111.32 | — | US LRG CP CORE | 09661T107 |
| VBK | VANGUARD INDEX FDS | 13,981 | $4.224M | 0.0% | $302.11 | $255.00 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 27,477 | $4.221M | 0.0% | $153.61 * | $99.12 | +49.0% | COM | 872540109 |
| AIQ | GLOBAL X FDS | 82,244 | $4.183M | 0.0% | $50.86 | $39.12 | — | ARTIFICIAL ETF | 37954Y632 |
| ONEQ | FIDELITY COMWLTH TR | 45,503 | $4.159M | 0.0% | $91.40 | $68.70 | — | NASDAQ COMPSIT | 315912808 |
| IWV | ISHARES TR | 10,701 | $4.14M | 0.0% | $386.85 | $259.83 | — | RUSSELL 3000 ETF | 464287689 |
| MGV | VANGUARD WORLD FD | 29,194 | $4.121M | 0.0% | $141.16 | $104.46 | — | MEGA CAP VAL ETF | 921910840 |
| BIZD | VANECK ETF TRUST | 289,992 | $4.112M | 0.0% | $14.18 | $16.52 | — | BDC INCOME ETF | 92189F411 |
| DSI | ISHARES TR | 31,743 | $4.089M | 0.0% | $128.83 | $92.73 | — | ESG MSCI KLD 400 | 464288570 |
| FNDX | SCHWAB STRATEGIC TR | 149,938 | $4.08M | 0.0% | $27.21 | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| MDYG | SPDR SERIES TRUST | 43,880 | $4.056M | 0.0% | $92.43 | $72.21 | — | STATE STREET SPD | 78464A821 |
| HIMU | BLACKROCK ETF TRUST II | 83,090 | $4.045M | 0.0% | $48.68 | $49.24 | — | ISHARES HIGH YIE | 092528843 |
| IJS | ISHARES TR | 35,497 | $4.037M | 0.0% | $113.72 | $111.13 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 133,317 | $3.985M | 0.0% | $29.89 * | $35.87 | -20.4% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 31,538 | $3.968M | 0.0% | $125.82 * | $154.73 | -15.8% | CL A | 98978V103 |
| PALC | PACER FDS TR | 75,496 | $3.944M | 0.0% | $52.24 | $40.11 | — | LUNT LRGCP MULTI | 69374H816 |
| IBB | ISHARES TR | 23,292 | $3.931M | 0.0% | $168.77 | $143.95 | — | ISHARES BIOTECH | 464287556 |
| BOTZ | GLOBAL X FDS | 108,187 | $3.92M | 0.0% | $36.23 | $30.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| EAGG | ISHARES TR | 81,698 | $3.909M | 0.0% | $47.85 | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 207,094 | $3.901M | 0.0% | $18.83 | $18.43 | — | BULETSHS 2029 | 46138J577 |
| XSOE | WISDOMTREE TR | 99,301 | $3.875M | 0.0% | $39.02 | $35.15 | — | EM EX ST-OWNED | 97717X578 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 220,009 | $3.85M | 0.0% | $17.50 | $13.80 | — | COMMON SHS | 33735T109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 135,976 | $3.84M | 0.0% | $28.24 | $25.97 | — | FT VEST LADDERED | 33740U703 |
| ICF | ISHARES TR | 64,292 | $3.836M | 0.0% | $59.67 | $63.18 | — | SELECT US REIT | 464287564 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,634 | $3.83M | 0.0% | $113.86 | $85.18 | — | S&P 500 GARP ETF | 46137V431 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,535 | $3.817M | 0.0% | $80.30 | $59.52 | +36.2% | COM | 744573106 |
| DFAS | DIMENSIONAL ETF TRUST | 54,670 | $3.809M | 0.0% | $69.67 | $59.21 | — | US SMALL CAP ETF | 25434V500 |
| FDV | FEDERATED HERMES ETF TRUST | 133,117 | $3.808M | 0.0% | $28.61 | $26.56 | — | US STRATEGIC DIV | 31423L305 |
| ESGU | ISHARES TR | 25,526 | $3.803M | 0.0% | $148.98 | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 143,328 | $3.801M | 0.0% | $26.52 | $26.33 | — | CORE BOND ETF | 14020Y508 |
| EWL | ISHARES INC | 63,232 | $3.791M | 0.0% | $59.96 | $46.75 | — | MSCI SWITZERLAND | 464286749 |
| IAI | ISHARES TR | 21,114 | $3.787M | 0.0% | $179.37 | $172.76 | — | US BR DEL SE ETF | 464288794 |
| XAR | SPDR SERIES TRUST | 15,674 | $3.781M | 0.0% | $241.24 | $150.53 | — | STATE STREET SPD | 78464A631 |
| FMHI | FIRST TR EXCH TRADED FD III | 78,824 | $3.778M | 0.0% | $47.93 | $47.34 | — | MUNI HI INCM ETF | 33739P301 |
| CLOA | BLACKROCK ETF TRUST II | 72,392 | $3.746M | 0.0% | $51.74 | $51.90 | — | ISHARES AAA CLO | 092528504 |
| VDC | VANGUARD WORLD FD | 17,710 | $3.741M | 0.0% | $211.24 | $191.30 | — | CONSUM STP ETF | 92204A207 |
| GDX | VANECK ETF TRUST | 43,616 | $3.741M | 0.0% | $85.77 | $54.98 | — | GOLD MINERS ETF | 92189F106 |
| — | FORD MTR CO | 36,000 | $3.737M | 0.0% | $103.80 | $101.37 | — | NOTE 3/1 | 345370CZ1 |
| PFF | ISHARES TR | 119,631 | $3.704M | 0.0% | $30.96 | $32.52 | — | PFD AND INCM SEC | 464288687 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,098 | $3.699M | 0.0% | $127.11 | $72.33 | — | LARGE CAP GROWTH | 46137V746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 60,469 | $3.696M | 0.0% | $61.13 | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,897 | $3.694M | 0.0% | $49.99 | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| DLR | DIGITAL RLTY TR INC | 23,839 | $3.688M | 0.0% | $154.71 * | $117.05 | +39.4% | COM | 253868103 |
| BIDU | BAIDU INC | 28,113 | $3.673M | 0.0% | $130.66 | $124.13 | — | SPON ADR REP A | 056752108 |
| EFIV | SPDR SERIES TRUST | 54,890 | $3.631M | 0.0% | $66.15 | $52.20 | — | STATE STREET SPD | 78468R531 |
| RDDT | REDDIT INC | 15,740 | $3.618M | 0.0% | $229.87 * | $171.22 | +22.8% | CL A | 75734B100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 175,425 | $3.614M | 0.0% | $20.60 | $20.01 | — | INVSCO BLSH 28 | 46138J643 |
| GCOW | PACER FDS TR | 87,423 | $3.604M | 0.0% | $41.22 | $32.51 | — | GLOBL CASH ETF | 69374H709 |
| FENI | FIDELITY COVINGTON TRUST | 98,338 | $3.597M | 0.0% | $36.58 | $33.98 | — | ENHANCED INTL | 31609A404 |
| JCI | JOHNSON CTLS INTL PLC | 29,961 | $3.588M | 0.0% | $119.75 * | $92.35 | +24.3% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 74,597 | $3.568M | 0.0% | $47.83 | $33.64 | +40.0% | COM | 29250N105 |
| SMIG | ETF SER SOLUTIONS | 123,728 | $3.563M | 0.0% | $28.80 | $28.90 | — | BAHL GAYNOR SML | 26922B832 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 55,341 | $3.563M | 0.0% | $64.38 | $54.53 | — | SMALL & MID CAP | 46641Q118 |
| VFLO | VICTORY PORTFOLIOS II | 90,237 | $3.554M | 0.0% | $39.38 | $34.77 | — | SHARES FREE CASH | 92647X830 |
| PFM | INVESCO EXCHANGE TRADED FD T | 68,707 | $3.539M | 0.0% | $51.50 | $39.99 | — | DIVID ACHIEVEV | 46137V506 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,112 | $3.536M | 0.0% | $159.93 | $141.17 | — | VNG RUS2000VAL | 92206C649 |
| BALT | INNOVATOR ETFS TRUST | 105,359 | $3.531M | 0.0% | $33.51 | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| OUNZ | VANECK MERK GOLD ETF | 85,019 | $3.527M | 0.0% | $41.48 | $35.49 | — | GOLD SHS | 921078101 |
| IUSB | ISHARES TR | 75,591 | $3.518M | 0.0% | $46.54 | $45.87 | — | CORE UNIVRSL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 81,344 | $3.493M | 0.0% | $42.94 | $31.81 | — | ACTIVEBETA INT | 381430107 |
| AVEM | AMERICAN CENTY ETF TR | 45,305 | $3.489M | 0.0% | $77.02 | $68.23 | — | AVANTIS EMGMKT | 025072604 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 52,892 | $3.465M | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AVDE | AMERICAN CENTY ETF TR | 42,040 | $3.461M | 0.0% | $82.32 | $74.32 | — | INTL EQT ETF | 025072703 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 65,800 | $3.444M | 0.0% | $52.34 | $52.29 | — | JPMORGAM LTD DUR | 46654Q773 |
| MMM | 3M CO | 21,466 | $3.437M | 0.0% | $160.10 | $109.18 | +49.5% | COM | 88579Y101 |
| FLXR | TCW ETF TRUST | 86,530 | $3.427M | 0.0% | $39.60 | $39.65 | — | FLEXIBLE INCOME | 29287L700 |
| PNC | PNC FINL SVCS GROUP INC | 16,314 | $3.405M | 0.0% | $208.73 * | $138.95 | +38.7% | COM | 693475105 |
| GSK | GSK PLC | 69,398 | $3.403M | 0.0% | $49.04 | $35.84 | — | SPONSORED ADR | 37733W204 |
| COWG | PACER FDS TR | 95,818 | $3.374M | 0.0% | $35.21 | $32.84 | — | US LRG CP CASH | 69374H360 |
| QCOM | QUALCOMM INC | 19,647 | $3.361M | 0.0% | $171.05 | $135.15 | +26.4% | COM | 747525103 |
| CWI | SPDR INDEX SHS FDS | 92,790 | $3.333M | 0.0% | $35.92 | $33.32 | — | MSCI ACWI EXUS | 78463X848 |
| KMI | KINDER MORGAN INC DEL | 120,784 | $3.32M | 0.0% | $27.49 * | $18.93 | +42.2% | COM | 49456B101 |
| NULV | NUSHARES ETF TR | 73,521 | $3.312M | 0.0% | $45.05 | $39.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,131 | $3.296M | 0.0% | $91.21 * | $89.67 | +9.0% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,792 | $3.293M | 0.0% | $185.11 * | $130.07 | +38.4% | COM | 828806109 |
| FLTR | VANECK ETF TRUST | 127,130 | $3.239M | 0.0% | $25.48 | $25.39 | — | IG FLOATING RATE | 92189F486 |
| LRCX | LAM RESEARCH CORP | 18,796 | $3.217M | 0.0% | $171.18 * | $82.02 | +89.4% | COM NEW | 512807306 |
| FHLC | FIDELITY COVINGTON TRUST | 43,203 | $3.209M | 0.0% | $74.28 | $61.38 | — | MSCI HLTH CARE I | 316092600 |
| PRU | PRUDENTIAL FINL INC | 28,139 | $3.176M | 0.0% | $112.88 * | $88.23 | +20.7% | COM | 744320102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,331 | $3.165M | 0.0% | $65.48 | $49.90 | — | MULTIFACTOR MI | 47804J206 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,696 | $3.137M | 0.0% | $117.52 * | $86.06 | +24.4% | COM | 962879102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 159,378 | $3.12M | 0.0% | $19.57 | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| DY | DYCOM INDS INC | 9,200 | $3.109M | 0.0% | $337.90 * | $201.40 | +56.5% | COM | 267475101 |
| ILF | ISHARES TR | 101,644 | $3.095M | 0.0% | $30.45 | $28.62 | — | LATN AMER 40 ETF | 464287390 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 112,604 | $3.083M | 0.0% | $27.38 | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| MGK | VANGUARD WORLD FD | 7,431 | $3.067M | 0.0% | $412.77 | $300.90 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 82,845 | $3.057M | 0.0% | $36.90 * | $38.41 | -1.7% | COM | 458140100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 19,017 | $3.04M | 0.0% | $159.88 | $99.02 | — | COM SHS | 33735K108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 66,371 | $3.04M | 0.0% | $45.80 | $29.45 | — | PHYSICAL GOLD AN | 85208R101 |
| NLR | VANECK ETF TRUST | 24,405 | $3.031M | 0.0% | $124.20 | $114.35 | — | URANIUM AND NUCL | 92189F601 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 93,315 | $3.028M | 0.0% | $32.45 | $24.20 | — | NYLI FTSE INTERN | 45409B560 |
| ET | ENERGY TRANSFER L P | 183,066 | $3.019M | 0.0% | $16.49 | $14.29 | — | COM UT LTD PTN | 29273V100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 84,394 | $3.008M | 0.0% | $35.64 | $33.28 | — | SHS ETF | 14021L109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 53,427 | $3.006M | 0.0% | $56.26 | $47.41 | — | US MID CP MLTFCT | 35473P884 |
| MELI | MERCADOLIBRE INC | 1,482 | $2.985M | 0.0% | $2014.26 * | $1765.64 | +19.0% | COM | 58733R102 |
| GMF | SPDR INDEX SHS FDS | 21,446 | $2.976M | 0.0% | $138.77 | $113.83 | — | ASIA PACIF ETF | 78463X301 |
| XBIL | RBB FD INC | 59,249 | $2.967M | 0.0% | $50.07 | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| ICOW | PACER FDS TR | 76,366 | $2.954M | 0.0% | $38.68 | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| AEP | AMERICAN ELEC PWR CO INC | 25,614 | $2.954M | 0.0% | $115.31 * | $92.90 | +26.7% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 52,148 | $2.953M | 0.0% | $56.62 | $33.74 | — | SPONSORED ADR | 110448107 |
| AMLP | ALPS ETF TR | 62,781 | $2.952M | 0.0% | $47.02 | $46.93 | — | ALERIAN MLP | 00162Q452 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 62,893 | $2.943M | 0.0% | $46.79 | $42.71 | — | FRANKLIN FOCUSED | 35473P421 |
| PAAA | PGIM ETF TR | 57,356 | $2.94M | 0.0% | $51.26 | $51.34 | — | AAA CLO ETF | 69344A834 |
| FXU | FIRST TR EXCHANGE TRADED FD | 64,596 | $2.907M | 0.0% | $45.01 | $41.12 | — | UTILITIES ALPH | 33734X184 |
| EWX | SPDR INDEX SHS FDS | 43,986 | $2.888M | 0.0% | $65.66 | $46.08 | — | S&P EMKTSC ETF | 78463X756 |
| UPS | UNITED PARCEL SERVICE INC | 29,100 | $2.886M | 0.0% | $99.19 * | $108.82 | -14.8% | CL B | 911312106 |
| IMCB | ISHARES TR | 34,802 | $2.879M | 0.0% | $82.73 | $99.33 | — | MRGSTR MD CP ETF | 464288208 |
| ACWI | ISHARES TR | 20,296 | $2.872M | 0.0% | $141.49 | $85.05 | — | MSCI ACWI ETF | 464288257 |
| EWP | ISHARES INC | 52,863 | $2.85M | 0.0% | $53.91 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| MYCI | SSGA ACTIVE TR | 112,431 | $2.816M | 0.0% | $25.05 | $24.69 | — | STATE STREET MY | 78470P788 |
| IXN | ISHARES TR | 26,696 | $2.803M | 0.0% | $105.00 | $78.88 | — | GLOBAL TECH ETF | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 158,198 | $2.802M | 0.0% | $17.71 | $19.29 | — | SHS | 72201Y101 |
| SCHM | SCHWAB STRATEGIC TR | 93,132 | $2.8M | 0.0% | $30.07 | $39.45 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 10,897 | $2.8M | 0.0% | $256.99 * | $139.90 | +71.2% | COM | 038222105 |
| IXC | ISHARES TR | 66,518 | $2.789M | 0.0% | $41.93 | $39.69 | — | GLOBAL ENERG ETF | 464287341 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,194 | $2.781M | 0.0% | $62.92 | $39.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWJ | ISHARES INC | 34,386 | $2.776M | 0.0% | $80.74 | $68.82 | — | MSCI JAPAN ETF | 46434G822 |
| SHLD | GLOBAL X FDS | 42,667 | $2.764M | 0.0% | $64.79 | $55.98 | — | DEFENSE TECH ETF | 37960A529 |
| VFH | VANGUARD WORLD FD | 20,475 | $2.733M | 0.0% | $133.49 | $91.72 | — | FINANCIALS ETF | 92204A405 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 36,535 | $2.729M | 0.0% | $74.69 | $62.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| ACN | ACCENTURE PLC IRELAND | 10,141 | $2.721M | 0.0% | $268.30 * | $286.72 | -11.4% | SHS CLASS A | G1151C101 |
| IAT | ISHARES TR | 49,307 | $2.719M | 0.0% | $55.15 | $55.15 | — | US REGNL BKS ETF | 464288778 |
| OKE | ONEOK INC NEW | 36,833 | $2.707M | 0.0% | $73.50 * | $77.88 | -9.5% | COM | 682680103 |
| CORP | PIMCO ETF TR | 27,479 | $2.689M | 0.0% | $97.85 | $94.38 | — | INV GRD CRP BD | 72201R817 |
| GARP | ISHARES TR | 39,452 | $2.687M | 0.0% | $68.10 | $60.66 | — | MSCI USA QUALITY | 46436E403 |
| TD | TORONTO DOMINION BK ONT | 28,511 | $2.686M | 0.0% | $94.20 * | $64.95 | +30.0% | COM NEW | 891160509 |
| XBI | SPDR SERIES TRUST | 22,019 | $2.685M | 0.0% | $121.93 | $94.51 | — | STATE STREET SPD | 78464A870 |
| SHYG | ISHARES TR | 62,485 | $2.679M | 0.0% | $42.87 | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,807 | $2.673M | 0.0% | $142.13 | $110.92 | — | NASDAQ-100 SEL | 337344105 |
| PTNQ | PACER FDS TR | 33,886 | $2.665M | 0.0% | $78.65 | $61.65 | — | TRENDPILOT 100 | 69374H303 |
| PIZ | INVESCO EXCH TRADED FD TR II | 54,203 | $2.655M | 0.0% | $48.98 | $46.65 | — | DORSEY WRGT DVLP | 46138E875 |
| LOW | LOWES COS INC | 10,903 | $2.629M | 0.0% | $241.16 | $196.74 | +21.9% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,690 | $2.617M | 0.0% | $64.31 * | $56.71 | +18.0% | COM CL A | 45841N107 |
| GLW | CORNING INC | 29,812 | $2.61M | 0.0% | $87.56 | $39.60 | +117.1% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 33,382 | $2.6M | 0.0% | $77.88 | $81.72 | — | INTERMED TERM | 921937819 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 36,219 | $2.598M | 0.0% | $71.72 | $56.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVLU | ISHARES TR | 67,789 | $2.579M | 0.0% | $38.05 | $30.27 | — | MSCI INTL VLU FT | 46435G409 |
| EMR | EMERSON ELEC CO | 19,413 | $2.576M | 0.0% | $132.72 | $92.80 | +42.6% | COM | 291011104 |
| SMCI | SUPER MICRO COMPUTER INC | 87,975 | $2.575M | 0.0% | $29.27 * | $40.84 | +0.8% | COM NEW | 86800U302 |
| EMXC | ISHARES INC | 35,230 | $2.561M | 0.0% | $72.68 | $58.09 | — | MSCI EMRG CHN | 46434G764 |
| EVTR | MORGAN STANLEY ETF TRUST | 49,596 | $2.554M | 0.0% | $51.50 | $50.79 | — | EATON VANCE TOTA | 61774R841 |
| QGRW | WISDOMTREE TR | 43,408 | $2.547M | 0.0% | $58.67 | $50.97 | — | US QUALITY GROW | 97717Y477 |
| NOC | NORTHROP GRUMMAN CORP | 4,446 | $2.535M | 0.0% | $570.21 | $433.63 | +33.5% | COM | 666807102 |
| IBDR | ISHARES TR | 104,537 | $2.533M | 0.0% | $24.23 | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| ANET | ARISTA NETWORKS INC | 19,286 | $2.527M | 0.0% | $131.03 * | $114.56 | +20.2% | COM SHS | 040413205 |
| OUSM | ALPS ETF TR | 57,595 | $2.519M | 0.0% | $43.74 | $44.29 | — | OSHARES US SMLCP | 00162Q395 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 116,166 | $2.509M | 0.0% | $21.60 | $22.84 | — | SECURITIZED PLUS | 33740U109 |
| FTI | TECHNIPFMC PLC | 56,282 | $2.508M | 0.0% | $44.56 * | $31.66 | +33.3% | COM | G87110105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 198,410 | $2.498M | 0.0% | $12.59 * | $10.67 | +12.0% | COM NEW | 649445400 |
| USRT | ISHARES TR | 43,853 | $2.498M | 0.0% | $56.96 | $55.49 | — | CRE U S REIT ETF | 464288521 |
| CB | CHUBB LIMITED | 7,978 | $2.49M | 0.0% | $312.12 * | $260.32 | +12.3% | COM | H1467J104 |
| PFXF | VANECK ETF TRUST | 140,608 | $2.483M | 0.0% | $17.66 | $17.12 | — | PREFERRED SECURT | 92189F429 |
| EQIX | EQUINIX INC | 3,239 | $2.482M | 0.0% | $766.16 | $678.53 | +15.1% | COM | 29444U700 |
| DFCF | DIMENSIONAL ETF TRUST | 58,303 | $2.481M | 0.0% | $42.56 | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| SCHA | SCHWAB STRATEGIC TR | 87,055 | $2.479M | 0.0% | $28.48 | $36.26 | — | US SML CAP ETF | 808524607 |
| DVYE | ISHARES INC | 79,529 | $2.478M | 0.0% | $31.16 | $26.39 | — | EM MKTS DIV ETF | 464286319 |
| MYCH | SSGA ACTIVE TR | 98,496 | $2.471M | 0.0% | $25.08 | $25.02 | — | STATE STREET MY | 78470P796 |
| HAWX | ISHARES TR | 62,486 | $2.467M | 0.0% | $39.48 | $33.81 | — | MSCI ACWI EXUS | 46435G847 |
| O | REALTY INCOME CORP | 43,761 | $2.467M | 0.0% | $56.37 | $54.15 | +5.9% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 2,782 | $2.445M | 0.0% | $878.96 * | $617.60 | +32.4% | COM | 701094104 |
| TGT | TARGET CORP | 24,929 | $2.437M | 0.0% | $97.75 * | $118.57 | -22.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 28,605 | $2.409M | 0.0% | $84.21 | $84.13 | -0.1% | COM | 855244109 |
| USTB | VICTORY PORTFOLIOS II | 47,299 | $2.405M | 0.0% | $50.84 | $50.70 | — | SHORT TRM BD ETF | 92647N535 |
| MCK | MCKESSON CORP | 2,928 | $2.402M | 0.0% | $820.29 | $574.52 | +42.0% | COM | 58155Q103 |
| EYLD | CAMBRIA ETF TR | 62,566 | $2.398M | 0.0% | $38.33 | $32.90 | — | EMRG SHAREHLDR | 132061706 |
| EELV | INVESCO EXCH TRADED FD TR II | 87,422 | $2.398M | 0.0% | $27.43 | $24.37 | — | S&P EMRNG MKTS | 46138E297 |
| USXF | ISHARES TR | 41,605 | $2.396M | 0.0% | $57.58 | $39.88 | — | ESG MSCI USA ETF | 46436E767 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,037 | $2.394M | 0.0% | $66.43 | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| IYJ | ISHARES TR | 15,951 | $2.363M | 0.0% | $148.17 | $126.17 | — | US INDUSTRIALS | 464287754 |
| IYZ | ISHARES TR | 69,576 | $2.359M | 0.0% | $33.90 | $29.90 | — | US TELECOM ETF | 464287713 |
| XMLV | INVESCO EXCH TRADED FD TR II | 37,670 | $2.349M | 0.0% | $62.37 | $53.03 | — | S&P MIDCP LOW | 46138E198 |
| PSH | PGIM ETF TR | 46,576 | $2.346M | 0.0% | $50.36 | $50.52 | — | SHRT DUR HGH YLD | 69344A784 |
| ARKK | ARK ETF TR | 30,413 | $2.339M | 0.0% | $76.92 | $64.14 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 36,696 | $2.338M | 0.0% | $63.71 | $90.70 | -28.4% | CL B | 654106103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 72,407 | $2.321M | 0.0% | $32.05 | $30.21 | — | HEDGED EQUITY | 82889N764 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,843 | $2.302M | 0.0% | $49.15 | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| GHI | GREYSTONE HOUSING IMPACT INV | 333,875 | $2.3M | 0.0% | $6.89 | $12.42 | — | BEN UNIT CTF | 02364V206 |
| CWB | SPDR SERIES TRUST | 25,777 | $2.299M | 0.0% | $89.20 | $65.44 | — | STATE STREET SPD | 78464A359 |
| UNP | UNION PAC CORP | 9,895 | $2.289M | 0.0% | $231.32 | $191.57 | +18.7% | COM | 907818108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 75,263 | $2.278M | 0.0% | $30.27 | $23.27 | — | DJ GLBL DIVID | 33734X200 |
| NVO | NOVO-NORDISK A S | 44,289 | $2.253M | 0.0% | $50.88 | $121.05 | — | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 48,229 | $2.247M | 0.0% | $46.59 | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,729 | $2.246M | 0.0% | $163.59 | $152.39 | — | US EQTY OPPT ETF | 336920103 |
| IFRA | ISHARES TR | 42,606 | $2.242M | 0.0% | $52.62 | $42.22 | — | US INFRASTRUC | 46435U713 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 55,462 | $2.239M | 0.0% | $40.36 | $39.04 | — | USD EMRNG MKT | 46641Q746 |
| ESGE | ISHARES INC | 50,582 | $2.234M | 0.0% | $44.17 | $38.32 | — | ESG AWR MSCI EM | 46434G863 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 62,732 | $2.218M | 0.0% | $35.35 | $34.18 | — | GROWTH STRENGTH | 33733E823 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,282 | $2.217M | 0.0% | $121.29 | $115.54 | — | SMLCP 600 GRTH | 921932794 |
| CAVA | CAVA GROUP INC | 37,650 | $2.21M | 0.0% | $58.69 * | $62.62 | -10.9% | COM | 148929102 |
| HTUS | CAPITOL SER TR | 55,485 | $2.203M | 0.0% | $39.70 | $34.84 | — | HULL TACTICAL | 14064D519 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 52,109 | $2.194M | 0.0% | $42.09 | $38.09 | — | S&P SMLCAP QTY | 46138G300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,336 | $2.18M | 0.0% | $43.30 * | $58.67 | -24.2% | SHS - A - | N53745100 |
| IJJ | ISHARES TR | 16,553 | $2.178M | 0.0% | $131.59 | $130.41 | — | S&P MC 400VL ETF | 464287705 |
| SUSL | ISHARES TR | 17,937 | $2.175M | 0.0% | $121.27 | $104.45 | — | ESG MSCI LEADR | 46435U218 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,945 | $2.173M | 0.0% | $55.80 | $57.71 | — | LONG TERM TREAS | 92206C847 |
| SAN | BANCO SANTANDER SA | 184,594 | $2.165M | 0.0% | $11.73 | $10.40 | — | ADR | 05964H105 |
| BKNG | BOOKING HOLDINGS INC | 403 | $2.158M | 0.0% | $5355.33 * | $3303.37 | +55.5% | COM | 09857L108 |
| BOND | PIMCO ETF TR | 23,166 | $2.156M | 0.0% | $93.08 | $99.32 | — | ACTIVE BD ETF | 72201R775 |
| AZN | ASTRAZENECA PLC | 23,442 | $2.155M | 0.0% | $91.93 | $68.23 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,583 | $2.153M | 0.0% | $95.35 * | $59.32 | +65.3% | COM | 101137107 |
| CIEN | CIENA CORP | 9,179 | $2.147M | 0.0% | $233.87 * | $85.14 | +127.9% | COM NEW | 171779309 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 127,819 | $2.134M | 0.0% | $16.69 | $16.22 | — | BULETSHS 2031 CP | 46138J429 |
| SFLO | VICTORY PORTFOLIOS II | 72,106 | $2.126M | 0.0% | $29.49 | $26.58 | — | VICTORYSHARES SM | 92647X822 |
| AER | AERCAP HOLDINGS NV | 14,647 | $2.106M | 0.0% | $143.76 * | $102.36 | +29.4% | SHS | N00985106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,264 | $2.103M | 0.0% | $204.85 | $155.47 | — | 500 VAL IDX FD | 921932703 |
| VRT | VERTIV HOLDINGS CO | 12,937 | $2.096M | 0.0% | $162.01 * | $136.59 | +27.1% | COM CL A | 92537N108 |
| IMTM | ISHARES TR | 43,681 | $2.095M | 0.0% | $47.97 | $34.95 | — | MSCI INTL MOMENT | 46434V449 |
| PSX | PHILLIPS 66 | 16,229 | $2.094M | 0.0% | $129.04 * | $96.98 | +38.2% | COM | 718546104 |
| MET | METLIFE INC | 26,524 | $2.094M | 0.0% | $78.94 | $69.17 | +14.1% | COM | 59156R108 |
| ISPY | PROSHARES TR | 45,771 | $2.089M | 0.0% | $45.63 | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| ARM | ARM HOLDINGS PLC | 19,105 | $2.088M | 0.0% | $109.31 | $138.56 | — | SPONSORED ADS | 042068205 |
| IBDS | ISHARES TR | 84,388 | $2.049M | 0.0% | $24.28 | $24.31 | — | IBONDS 27 ETF | 46435UAA9 |
| ECOW | PACER FDS TR | 83,817 | $2.045M | 0.0% | $24.40 | $20.27 | — | EMRG MKT CASH | 69374H865 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 36,100 | $2.044M | 0.0% | $56.63 | $65.38 | — | S&P500 EQL IND | 46137V324 |
| FLRT | PACER FDS TR | 42,933 | $2.024M | 0.0% | $47.14 | $47.34 | — | ARISTOTLE PACIFI | 69374H428 |
| VXF | VANGUARD INDEX FDS | 9,666 | $2.021M | 0.0% | $209.12 | $173.61 | — | EXTEND MKT ETF | 922908652 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,406 | $2.017M | 0.0% | $109.61 * | $107.54 | +12.1% | COM | 681116109 |
| KKR | KKR & CO INC | 15,792 | $2.013M | 0.0% | $127.48 * | $83.15 | +49.5% | COM | 48251W104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 36,172 | $2.01M | 0.0% | $55.57 | $47.29 | — | INTL BUYBACK | 46138E644 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,026 | $2.009M | 0.0% | $91.19 | $60.34 | — | MID CP GR ALPH | 33737M102 |
| SPGI | S&P GLOBAL INC | 3,843 | $2.008M | 0.0% | $522.59 * | $438.95 | +12.6% | COM | 78409V104 |
| COIN | COINBASE GLOBAL INC | 8,853 | $2.002M | 0.0% | $226.14 * | $222.23 | +34.1% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 10,119 | $1.995M | 0.0% | $197.15 * | $147.17 | +43.7% | CL A COM | 18915M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,331 | $1.991M | 0.0% | $108.64 | $102.16 | — | WTR ETF | 33733B100 |
| VLO | VALERO ENERGY CORP | 12,154 | $1.979M | 0.0% | $162.79 * | $90.75 | +86.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 8,573 | $1.963M | 0.0% | $228.92 * | $208.23 | +5.4% | COM | 235851102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 153,301 | $1.938M | 0.0% | $12.64 | $11.99 | — | COM | 67069Y102 |
| TMUS | T-MOBILE US INC | 9,538 | $1.937M | 0.0% | $203.04 * | $217.72 | -2.9% | COM | 872590104 |
| ETN | EATON CORP PLC | 6,049 | $1.927M | 0.0% | $318.51 * | $299.64 | +18.3% | SHS | G29183103 |
| TFI | SPDR SERIES TRUST | 41,847 | $1.913M | 0.0% | $45.71 | $45.71 | — | STATE STREET SPD | 78468R721 |
| CPAI | NORTHERN LTS FD TR III | 47,620 | $1.91M | 0.0% | $40.10 | $37.41 | — | COUNTERPOINT QUA | 66538R540 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,499 | $1.904M | 0.0% | $141.06 | $122.17 | — | TT WRLD ST ETF | 922042742 |
| DFLV | DIMENSIONAL ETF TRUST | 55,510 | $1.899M | 0.0% | $34.21 | $29.37 | — | US LARGE CAP VAL | 25434V666 |
| FLRN | SPDR SERIES TRUST | 61,680 | $1.895M | 0.0% | $30.73 | $30.82 | — | STATE STREET SPD | 78468R200 |
| TUSI | TOUCHSTONE ETF TRUST | 74,772 | $1.894M | 0.0% | $25.33 | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| MSTR | STRATEGY INC | 12,412 | $1.886M | 0.0% | $151.95 * | $180.08 | +27.8% | CL A NEW | 594972408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,464 | $1.886M | 0.0% | $59.93 | $58.45 | — | INTER TERM TREAS | 92206C706 |
| ACWX | ISHARES TR | 28,048 | $1.883M | 0.0% | $67.13 | $48.24 | — | MSCI ACWI EX US | 464288240 |
| IEI | ISHARES TR | 15,706 | $1.875M | 0.0% | $119.35 | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| SMMU | PIMCO ETF TR | 37,153 | $1.874M | 0.0% | $50.43 | $50.19 | — | SHTRM MUN BD ACT | 72201R874 |
| PHYL | PGIM ETF TR | 52,720 | $1.871M | 0.0% | $35.48 | $34.59 | — | ACTV HY BD ETF | 69344A206 |
| STRL | STERLING INFRASTRUCTURE INC | 6,096 | $1.867M | 0.0% | $306.23 * | $266.65 | +29.2% | COM | 859241101 |
| VPU | VANGUARD WORLD FD | 10,085 | $1.866M | 0.0% | $185.04 | $162.49 | — | UTILITIES ETF | 92204A876 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 72,922 | $1.861M | 0.0% | $25.52 | $22.30 | — | AGRICULTURE FD | 46140H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,208 | $1.859M | 0.0% | $579.45 * | $487.48 | +15.9% | COM | 883556102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,875 | $1.858M | 0.0% | $235.99 | $158.97 | — | VNG RUS2000GRW | 92206C623 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,777 | $1.847M | 0.0% | $37.87 | $31.29 | — | NO AMER ENERGY | 33738D101 |
| URA | GLOBAL X FDS | 43,174 | $1.845M | 0.0% | $42.73 | $44.01 | — | GLOBAL X URANIUM | 37954Y871 |
| KHPI | MANAGED PORTFOLIO SERIES | 71,865 | $1.844M | 0.0% | $25.66 | $25.43 | — | KENSINGTON HEDGE | 56167N183 |
| — | MFS INTER INCOME TR | 701,847 | $1.832M | 0.0% | $2.61 | $2.70 | — | SH BEN INT | 55273C107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,641 | $1.829M | 0.0% | $275.39 * | $238.09 | +8.8% | ORD SHS | G7997R103 |
| SHM | SPDR SERIES TRUST | 38,065 | $1.827M | 0.0% | $47.99 | $47.56 | — | STATE STREET SPD | 78468R739 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,605 | $1.816M | 0.0% | $189.07 | $121.90 | +57.6% | COM NEW | 53220K504 |
| EDIV | SPDR INDEX SHS FDS | 46,333 | $1.814M | 0.0% | $39.15 | $36.33 | — | S&P EM MKT DIV | 78463X533 |
| LIN | LINDE PLC | 4,234 | $1.805M | 0.0% | $426.39 | $383.55 | +11.4% | SHS | G54950103 |
| IBTG | ISHARES TR | 78,240 | $1.79M | 0.0% | $22.88 | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| SYK | STRYKER CORPORATION | 5,083 | $1.787M | 0.0% | $351.47 * | $316.38 | +14.9% | COM | 863667101 |
| VIS | VANGUARD WORLD FD | 5,961 | $1.779M | 0.0% | $298.38 | $226.06 | — | INDUSTRIAL ETF | 92204A603 |
| MRSH | MARSH & MCLENNAN COS INC | 9,573 | $1.776M | 0.0% | $185.52 | $194.13 | -4.0% | COM | 571748102 |
| ABCB | AMERIS BANCORP | 23,737 | $1.763M | 0.0% | $74.27 | $62.01 | +19.7% | COM | 03076K108 |
| SPYD | SPDR SERIES TRUST | 40,733 | $1.762M | 0.0% | $43.25 | $42.67 | — | STATE STREET SPD | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 19,829 | $1.755M | 0.0% | $88.49 | $90.89 | — | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75,037 | $1.743M | 0.0% | $23.23 | $24.62 | — | FST TR GLB FD | 33739H101 |
| AXON | AXON ENTERPRISE INC | 3,069 | $1.743M | 0.0% | $567.93 * | $428.17 | +44.9% | COM | 05464C101 |
| AOR | ISHARES TR | 26,718 | $1.737M | 0.0% | $65.01 | $57.27 | — | CORE 60/40 BALAN | 464289867 |
| ZS | ZSCALER INC | 7,706 | $1.733M | 0.0% | $224.92 * | $212.93 | +32.6% | COM | 98980G102 |
| DWX | SPDR INDEX SHS FDS | 39,326 | $1.728M | 0.0% | $43.94 | $42.18 | — | S&P INTL ETF | 78463X772 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 15,242 | $1.724M | 0.0% | $113.14 | $86.33 | — | COM SHS | 33734Y109 |
| EWA | ISHARES INC | 65,832 | $1.724M | 0.0% | $26.19 | $22.89 | — | MSCI AUST ETF | 464286103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,922 | $1.716M | 0.0% | $82.02 * | $77.02 | +1.2% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO | 130,605 | $1.714M | 0.0% | $13.12 * | $9.42 | +36.2% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 7,473 | $1.702M | 0.0% | $227.72 * | $198.27 | +7.1% | COM | 743315103 |
| DFIP | DIMENSIONAL ETF TRUST | 40,818 | $1.696M | 0.0% | $41.56 | $41.70 | — | INFLATION PROTE | 25434V856 |
| NULG | NUSHARES ETF TR | 17,318 | $1.694M | 0.0% | $97.80 | $66.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVLV | AMERICAN CENTY ETF TR | 22,337 | $1.692M | 0.0% | $75.77 | $50.15 | — | US LARGE CAP VLU | 025072349 |
| MAR | MARRIOTT INTL INC NEW | 5,433 | $1.686M | 0.0% | $310.24 * | $243.96 | +17.0% | CL A | 571903202 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 51,839 | $1.685M | 0.0% | $32.50 | $30.70 | — | SHS | 14021T102 |
| D | DOMINION ENERGY INC | 28,743 | $1.684M | 0.0% | $58.59 | $57.25 | +4.4% | COM | 25746U109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,108 | $1.682M | 0.0% | $26.24 | $23.82 | — | FT VEST RIS | 33738D879 |
| RODM | LATTICE STRATEGIES TR | 45,409 | $1.679M | 0.0% | $36.98 | $34.10 | — | HARTFORD MLT ETF | 518416102 |
| ESGD | ISHARES TR | 17,614 | $1.675M | 0.0% | $95.09 | $84.99 | — | ESG AW MSCI EAFE | 46435G516 |
| CRWV | COREWEAVE INC | 23,363 | $1.673M | 0.0% | $71.61 * | $105.35 | -3.8% | COM CL A | 21873S108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32,115 | $1.671M | 0.0% | $52.04 | $36.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| PEY | INVESCO EXCHANGE TRADED FD T | 81,896 | $1.669M | 0.0% | $20.39 | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| USB | US BANCORP DEL | 31,136 | $1.661M | 0.0% | $53.36 * | $40.41 | +20.6% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 8,829 | $1.66M | 0.0% | $188.07 | $178.81 | +5.2% | COM | 172908105 |
| FSMD | FIDELITY COVINGTON TRUST | 37,490 | $1.654M | 0.0% | $44.13 | $41.14 | — | SML MID MLTFCT | 316092527 |
| AVUV | AMERICAN CENTY ETF TR | 16,171 | $1.649M | 0.0% | $101.98 | $91.81 | — | US SML CP VALU | 025072877 |
| SOFI | SOFI TECHNOLOGIES INC | 62,685 | $1.641M | 0.0% | $26.18 * | $19.76 | +41.0% | COM | 83406F102 |
| IBDT | ISHARES TR | 64,422 | $1.64M | 0.0% | $25.45 | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 18,929 | $1.631M | 0.0% | $86.15 | $66.72 | — | COM SHS | 33735J101 |
| B | BARRICK MNG CORP | 37,426 | $1.63M | 0.0% | $43.55 * | $20.14 | +85.8% | COM SHS | 06849F108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 48,434 | $1.629M | 0.0% | $33.63 | $35.28 | — | S&P500 EQL REL | 46137V290 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 76,780 | $1.628M | 0.0% | $21.20 | $21.15 | — | INTERMEDIATE DUR | 33738D796 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 27,886 | $1.626M | 0.0% | $58.32 | $57.88 | — | INDIA NFTY50 EQW | 33737J802 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 78,017 | $1.624M | 0.0% | $20.81 | $20.81 | — | BULLETSHARES | 46139W759 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,979 | $1.623M | 0.0% | $20.04 | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| ED | CONSOLIDATED EDISON INC | 16,298 | $1.619M | 0.0% | $99.32 | $86.98 | +13.6% | COM | 209115104 |
| TMFC | RBB FD INC | 22,437 | $1.61M | 0.0% | $71.77 | $55.04 | — | MOTLEY FOL ETF | 74933W601 |
| SNY | SANOFI SA | 32,983 | $1.598M | 0.0% | $48.46 | $50.43 | — | SPONSORED ADR | 80105N105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 67,207 | $1.59M | 0.0% | $23.67 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| TRV | TRAVELERS COMPANIES INC | 5,468 | $1.586M | 0.0% | $290.06 * | $194.98 | +43.9% | COM | 89417E109 |
| KR | KROGER CO | 25,357 | $1.584M | 0.0% | $62.48 * | $46.59 | +40.0% | COM | 501044101 |
| SYLD | CAMBRIA ETF TR | 22,756 | $1.582M | 0.0% | $69.52 | $62.67 | — | SHSHLD YIELD ETF | 132061201 |
| AEM | AGNICO EAGLE MINES LTD | 9,106 | $1.544M | 0.0% | $169.53 | $123.99 | +35.4% | COM | 008474108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 88,378 | $1.544M | 0.0% | $17.47 | $18.07 | — | ENERGY FD | 46140H304 |
| EWQ | ISHARES INC | 34,183 | $1.538M | 0.0% | $44.99 | $31.84 | — | MSCI FRANCE ETF | 464286707 |
| APP | APPLOVIN CORP | 2,282 | $1.538M | 0.0% | $673.82 * | $350.08 | +80.0% | COM CL A | 03831W108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,127 | $1.537M | 0.0% | $42.55 | $33.46 | — | UNIT | 38150K103 |
| CME | CME GROUP INC | 5,577 | $1.523M | 0.0% | $273.08 | $206.05 | +31.4% | COM | 12572Q105 |
| HYMB | SPDR SERIES TRUST | 60,785 | $1.516M | 0.0% | $24.94 | $31.10 | — | STATE STREET SPD | 78464A284 |
| QLC | FLEXSHARES TR | 18,691 | $1.514M | 0.0% | $80.99 | $80.99 | — | US QUALITY CAP | 33939L746 |
| VST | VISTRA CORP | 9,339 | $1.507M | 0.0% | $161.33 * | $120.33 | +51.2% | COM | 92840M102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 61,968 | $1.505M | 0.0% | $24.29 | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 34,834 | $1.505M | 0.0% | $43.19 | $36.15 | — | US SML CP MLTFCT | 35473P876 |
| CAH | CARDINAL HEALTH INC | 7,285 | $1.497M | 0.0% | $205.50 * | $134.49 | +39.6% | COM | 14149Y108 |
| EWK | ISHARES INC | 61,397 | $1.492M | 0.0% | $24.30 | $19.43 | — | MSCI BELGIUM ETF | 464286301 |
| AOA | ISHARES TR | 16,634 | $1.49M | 0.0% | $89.56 | $81.62 | — | CORE 80/20 AGGRE | 464289859 |
| INTU | INTUIT | 2,242 | $1.485M | 0.0% | $662.42 | $545.37 | +21.1% | COM | 461202103 |
| MSCI | MSCI INC | 2,585 | $1.483M | 0.0% | $573.73 * | $570.35 | -1.8% | COM | 55354G100 |
| IGSB | ISHARES TR | 28,014 | $1.481M | 0.0% | $52.88 | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 18,112 | $1.473M | 0.0% | $81.32 * | $32.29 | +118.0% | COM | 37045V100 |
| EIS | ISHARES INC | 13,341 | $1.468M | 0.0% | $110.03 | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| IYG | ISHARES TR | 15,912 | $1.468M | 0.0% | $92.25 | $80.17 | — | U.S. FIN SVC ETF | 464287770 |
| FTNT | FORTINET INC | 18,476 | $1.467M | 0.0% | $79.41 * | $90.85 | -8.7% | COM | 34959E109 |
| QVAL | EA SERIES TRUST | 29,991 | $1.463M | 0.0% | $48.80 | $45.01 | — | US QUAN VALUE | 02072L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,512 | $1.459M | 0.0% | $580.71 * | $528.48 | +18.3% | SHS | L8681T102 |
| PFFD | GLOBAL X FDS | 77,117 | $1.458M | 0.0% | $18.91 | $21.22 | — | US PFD ETF | 37954Y657 |
| OVL | LISTED FDS TR | 27,403 | $1.458M | 0.0% | $53.21 | $48.96 | — | SHARES LAG CAP | 53656F805 |
| ITB | ISHARES TR | 15,123 | $1.456M | 0.0% | $96.30 | $104.91 | — | US HOME CONS ETF | 464288752 |
| VNLA | JANUS DETROIT STR TR | 29,565 | $1.453M | 0.0% | $49.14 | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| SNAP | SNAP INC | 179,923 | $1.452M | 0.0% | $8.07 | $9.55 | -17.2% | CL A | 83304A106 |
| RECS | COLUMBIA ETF TR I | 35,368 | $1.444M | 0.0% | $40.84 | $38.49 | — | RESH ENHNC COR | 19761L706 |
| DGT | SPDR SERIES TRUST | 8,662 | $1.444M | 0.0% | $166.70 | $149.39 | — | STATE STREET SPD | 78464A706 |
| VLU | SPDR SERIES TRUST | 6,775 | $1.427M | 0.0% | $210.64 | $161.08 | — | STATE STREET SPD | 78464A128 |
| EBND | SPDR SERIES TRUST | 66,701 | $1.425M | 0.0% | $21.37 | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| EIRL | ISHARES TR | 19,300 | $1.419M | 0.0% | $73.51 | $51.31 | — | MSCI IRELAND ETF | 46429B507 |
| EEMO | INVESCO EXCH TRADED FD TR II | 80,750 | $1.418M | 0.0% | $17.55 | $16.00 | — | S&P EMRNG MMTM | 46138E289 |
| ORA | ORMAT TECHNOLOGIES INC | 12,819 | $1.416M | 0.0% | $110.47 | $77.16 | +41.7% | COM | 686688102 |
| SPYI | NEOS ETF TRUST | 26,885 | $1.412M | 0.0% | $52.53 | $51.72 | — | NEOS S&P 500 HI | 78433H303 |
| EUFN | ISHARES TR | 37,962 | $1.408M | 0.0% | $37.09 | $19.81 | — | MSCI EURO FL ETF | 464289180 |
| IGRO | ISHARES TR | 16,798 | $1.39M | 0.0% | $82.77 | $73.81 | — | INTL DIV GRWTH | 46435G524 |
| UITB | VICTORY PORTFOLIOS II | 29,109 | $1.378M | 0.0% | $47.35 | $47.28 | — | CORE INTERMEDIAT | 92647N527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,965 | $1.374M | 0.0% | $50.94 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,318 | $1.368M | 0.0% | $64.16 | $58.96 | — | S&P MDCP VLU MNT | 46137V456 |
| EWO | ISHARES INC | 38,537 | $1.367M | 0.0% | $35.47 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| SKOR | FLEXSHARES TR | 27,813 | $1.366M | 0.0% | $49.13 | $48.79 | — | CR SCD US BD | 33939L761 |
| ISCV | ISHARES TR | 19,886 | $1.362M | 0.0% | $68.50 | $67.00 | — | MRNING SM CP ETF | 464288703 |
| RKT | ROCKET COS INC | 70,352 | $1.362M | 0.0% | $19.36 * | $16.85 | +6.1% | COM CL A | 77311W101 |
| NVMI | NOVA LTD | 4,117 | $1.352M | 0.0% | $328.39 * | $255.65 | +25.8% | COM | M7516K103 |
| IDCC | INTERDIGITAL INC | 4,228 | $1.346M | 0.0% | $318.38 * | $211.87 | +66.9% | COM | 45867G101 |
| IBTH | ISHARES TR | 59,609 | $1.339M | 0.0% | $22.47 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| WMB | WILLIAMS COS INC | 22,212 | $1.335M | 0.0% | $60.11 | $35.40 | +69.7% | COM | 969457100 |
| TOUS | T ROWE PRICE ETF INC | 38,492 | $1.328M | 0.0% | $34.50 | $30.86 | — | INTERNATIONAL EQ | 87283Q834 |
| SCHV | SCHWAB STRATEGIC TR | 44,820 | $1.327M | 0.0% | $29.61 | $33.98 | — | US LCAP VA ETF | 808524409 |
| PLD | PROLOGIS INC. | 10,395 | $1.327M | 0.0% | $127.66 * | $106.66 | +16.1% | COM | 74340W103 |
| CSX | CSX CORP | 36,279 | $1.315M | 0.0% | $36.25 | $30.19 | +18.3% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 3,367 | $1.31M | 0.0% | $389.07 * | $286.76 | +30.8% | COM | 773903109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 54,624 | $1.3M | 0.0% | $23.80 | $19.57 | — | FTSE CHINA | 35473P819 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,999 | $1.296M | 0.0% | $72.01 | $64.52 | — | S&P SMLCP MOMENT | 46137V498 |
| ALL | ALLSTATE CORP | 6,196 | $1.29M | 0.0% | $208.15 | $115.65 | +76.5% | COM | 020002101 |
| SMDV | PROSHARES TR | 19,359 | $1.279M | 0.0% | $66.08 | $60.46 | — | RUSS 2000 DIVD | 74347B698 |
| WELL | WELLTOWER INC | 6,880 | $1.277M | 0.0% | $185.61 | $122.68 | +52.0% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 16,152 | $1.276M | 0.0% | $79.02 | $78.34 | -0.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,092 | $1.272M | 0.0% | $208.75 * | $364.71 | -38.3% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 15,888 | $1.272M | 0.0% | $80.03 | $63.77 | — | SPONSORED ADR | 767204100 |
| TMSL | T ROWE PRICE ETF INC | 35,316 | $1.268M | 0.0% | $35.90 | $32.78 | — | SMALL MID CAP | 87283Q826 |
| APO | APOLLO GLOBAL MGMT INC | 8,736 | $1.265M | 0.0% | $144.76 * | $116.28 | +14.0% | COM | 03769M106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,135 | $1.258M | 0.0% | $36.85 | $28.47 | — | NASDAQNXTGEN100 | 46138G631 |
| ARKG | ARK ETF TR | 43,126 | $1.249M | 0.0% | $28.97 | $28.51 | — | GENOMIC REV ETF | 00214Q302 |
| NUSC | NUSHARES ETF TR | 27,953 | $1.248M | 0.0% | $44.65 | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| IAK | ISHARES TR | 9,082 | $1.237M | 0.0% | $136.15 | $95.78 | — | U.S. INSRNCE ETF | 464288786 |
| COP | CONOCOPHILLIPS | 13,176 | $1.233M | 0.0% | $93.61 * | $88.61 | +1.6% | COM | 20825C104 |
| SLQD | ISHARES TR | 24,193 | $1.227M | 0.0% | $50.70 | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 25,369 | $1.223M | 0.0% | $48.19 | $48.48 | — | INFLATION MANAGE | 46654Q104 |
| MORT | VANECK ETF TRUST | 116,100 | $1.22M | 0.0% | $10.51 | $11.17 | — | MORTGAGE REIT | 92189F452 |
| EOG | EOG RES INC | 11,557 | $1.214M | 0.0% | $105.01 * | $110.45 | -2.9% | COM | 26875P101 |
| DDOG | DATADOG INC | 8,875 | $1.207M | 0.0% | $135.99 * | $119.25 | +32.5% | CL A COM | 23804L103 |
| EFAV | ISHARES TR | 13,970 | $1.205M | 0.0% | $86.25 | $75.50 | — | MSCI EAFE MIN VL | 46429B689 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 51,025 | $1.195M | 0.0% | $23.42 | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| AZO | AUTOZONE INC | 351 | $1.19M | 0.0% | $3391.50 * | $2731.69 | +38.3% | COM | 053332102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 61,982 | $1.189M | 0.0% | $19.19 | $18.93 | — | LIMITED DURATION | 33738D804 |
| SPXE | PROSHARES TR | 16,028 | $1.184M | 0.0% | $73.88 | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| CNS | COHEN & STEERS INC | 18,752 | $1.177M | 0.0% | $62.78 * | $81.24 | -20.3% | COM | 19247A100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,016 | $1.176M | 0.0% | $58.73 | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| LMAT | LEMAITRE VASCULAR INC | 14,469 | $1.173M | 0.0% | $81.10 * | $84.52 | +1.7% | COM | 525558201 |
| ONON | ON HLDG AG | 25,190 | $1.171M | 0.0% | $46.48 * | $36.31 | +18.7% | NAMEN AKT A | H5919C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,269 | $1.169M | 0.0% | $50.25 | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,467 | $1.168M | 0.0% | $45.88 | $45.98 | — | SENIOR LN FD | 33738D309 |
| HOOD | ROBINHOOD MKTS INC | 10,316 | $1.167M | 0.0% | $113.10 * | $71.11 | +82.9% | COM CL A | 770700102 |
| FISV | FISERV INC | 17,348 | $1.165M | 0.0% | $67.17 * | $150.45 | -44.3% | COM | 337738108 |
| AVAV | AEROVIRONMENT INC | 4,814 | $1.164M | 0.0% | $241.89 * | $258.71 | +21.5% | COM | 008073108 |
| PPH | VANECK ETF TRUST | 11,282 | $1.164M | 0.0% | $103.17 | $81.74 | — | PHARMACEUTCL ETF | 92189F692 |
| TIPX | SPDR SERIES TRUST | 60,800 | $1.16M | 0.0% | $19.08 | $19.17 | — | STATE STRET SPDR | 78468R861 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,200 | $1.156M | 0.0% | $186.43 | $171.54 | — | PHYSCL PLATM SHS | 003260106 |
| AFL | AFLAC INC | 10,459 | $1.153M | 0.0% | $110.27 | $64.85 | +69.4% | COM | 001055102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,084 | $1.144M | 0.0% | $125.98 | $94.80 | — | COM SHS | 33735B108 |
| BSV | VANGUARD BD INDEX FDS | 14,508 | $1.143M | 0.0% | $78.81 | $80.60 | — | SHORT TRM BOND | 921937827 |
| ISCG | ISHARES TR | 20,551 | $1.14M | 0.0% | $55.46 | $55.42 | — | MRGSTR SM CP GR | 464288604 |
| MDLZ | MONDELEZ INTL INC | 21,064 | $1.134M | 0.0% | $53.83 * | $58.61 | -2.6% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 76,329 | $1.13M | 0.0% | $14.81 | $9.88 | +48.8% | COM | 302635206 |
| AVUS | AMERICAN CENTY ETF TR | 10,096 | $1.129M | 0.0% | $111.78 | $95.12 | — | US EQT ETF | 025072885 |
| SUSB | ISHARES TR | 44,651 | $1.127M | 0.0% | $25.24 | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYK | ISHARES TR | 16,805 | $1.125M | 0.0% | $66.92 | $101.09 | — | US CONSM STAPLES | 464287812 |
| TOTL | SSGA ACTIVE ETF TR | 27,932 | $1.124M | 0.0% | $40.25 | $41.20 | — | STATE STREET DOU | 78467V848 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 33,810 | $1.116M | 0.0% | $33.02 | $17.92 | — | PHYSICAL GOLD TR | 85207H104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 34,636 | $1.106M | 0.0% | $31.93 | $30.19 | — | SHS | 14021N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,469 | $1.105M | 0.0% | $130.50 * | $137.78 | -3.3% | COM | 030420103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,636 | $1.102M | 0.0% | $48.70 | $48.51 | — | INTL BD OPP ETF | 46641Q852 |
| PAYX | PAYCHEX INC | 9,796 | $1.099M | 0.0% | $112.18 * | $119.05 | -2.1% | COM | 704326107 |
| EFAX | SPDR INDEX SHS FDS | 21,729 | $1.097M | 0.0% | $50.47 | $48.34 | — | MSCI EAFE FS ETF | 78470E106 |
| KBE | SPDR SERIES TRUST | 17,953 | $1.09M | 0.0% | $60.69 | $52.95 | — | STATE STREET SPD | 78464A797 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19,539 | $1.087M | 0.0% | $55.65 | $44.36 | — | MID CAP VAL FD | 33737M201 |
| SHYD | VANECK ETF TRUST | 47,116 | $1.079M | 0.0% | $22.91 | $22.71 | — | SHRT HGH YLD MUN | 92189F387 |
| PTLC | PACER FDS TR | 19,418 | $1.079M | 0.0% | $55.58 | $42.86 | — | TRENDP US LAR CP | 69374H105 |
| SCHF | SCHWAB STRATEGIC TR | 44,746 | $1.076M | 0.0% | $24.04 | $23.96 | — | INTL EQTY ETF | 808524805 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,256 | $1.07M | 0.0% | $95.08 * | $37.10 | +105.4% | CL A | 55826T102 |
| MYCJ | SSGA ACTIVE TR | 42,769 | $1.07M | 0.0% | $25.01 | $25.01 | — | STATE STR MY2030 | 78470P770 |
| CMI | CUMMINS INC | 2,077 | $1.06M | 0.0% | $510.45 * | $236.27 | +97.4% | COM | 231021106 |
| IETC | ISHARES U S ETF TR | 10,389 | $1.055M | 0.0% | $101.59 | $80.17 | — | U.S. TECH INDEPD | 46431W648 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,248 | $1.051M | 0.0% | $168.28 | $113.53 | — | TECH ALPHADEX | 33734X176 |
| INDA | ISHARES TR | 19,441 | $1.051M | 0.0% | $54.05 | $47.51 | — | MSCI INDIA ETF | 46429B598 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,709 | $1.049M | 0.0% | $50.66 | $50.54 | — | LTD TRM BD ETF | 316188200 |
| NUE | NUCOR CORP | 6,424 | $1.048M | 0.0% | $163.11 * | $139.27 | +7.5% | COM | 670346105 |
| HYHG | PROSHARES TR | 16,255 | $1.047M | 0.0% | $64.40 | $62.90 | — | HGH YLD INT RATE | 74348A541 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 41,404 | $1.04M | 0.0% | $25.11 | $25.26 | — | BULLETSHS 32 MUN | 46139W833 |
| IYC | ISHARES TR | 10,041 | $1.036M | 0.0% | $103.13 | $97.99 | — | US CONSUM DISCRE | 464287580 |
| EUSB | ISHARES TR | 23,508 | $1.032M | 0.0% | $43.91 | $46.54 | — | ESG ADVANCED UNI | 46436E619 |
| FDX | FEDEX CORP | 3,567 | $1.03M | 0.0% | $288.86 * | $204.30 | +28.0% | COM | 31428X106 |
| KWEB | KRANESHARES TRUST | 30,252 | $1.03M | 0.0% | $34.05 | $34.24 | — | CSI CHI INTERNET | 500767306 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,845 | $1.03M | 0.0% | $116.40 | $108.16 | — | DORSEY WRIGHT MO | 46137V837 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,008 | $1.029M | 0.0% | $171.28 * | $134.22 | +18.3% | COM | 55405Y100 |
| XYZ | BLOCK INC | 15,786 | $1.028M | 0.0% | $65.09 * | $80.69 | -14.5% | CL A | 852234103 |
| YEAR | AB ACTIVE ETFS INC | 20,289 | $1.024M | 0.0% | $50.48 | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| TAXF | AMERICAN CENTY ETF TR | 20,235 | $1.019M | 0.0% | $50.38 | $50.12 | — | DIVERSIFIED MU | 025072505 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,382 | $1.019M | 0.0% | $45.51 | $35.37 | — | S&P500 EQL TEC | 46137V282 |
| ISCF | ISHARES TR | 24,525 | $1.017M | 0.0% | $41.48 | $31.23 | — | INTERNATIONAL SL | 46434V266 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,457 | $1.016M | 0.0% | $22.36 | $19.22 | — | COM NEW | 035710839 |
| QDPL | PACER FDS TR | 23,915 | $1.016M | 0.0% | $42.48 | $38.19 | — | METAURUS CAP 400 | 69374H436 |
| ALAI | THE ALGER ETF TRUST | 28,056 | $1.013M | 0.0% | $36.11 | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| GIS | GENERAL MLS INC | 21,768 | $1.012M | 0.0% | $46.50 * | $55.26 | -14.1% | COM | 370334104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 12,598 | $1.011M | 0.0% | $80.28 | $77.67 | — | JPMORGAN INTL VL | 46654Q757 |
| MPC | MARATHON PETE CORP | 6,193 | $1.007M | 0.0% | $162.63 * | $141.38 | +31.8% | COM | 56585A102 |
| IBDU | ISHARES TR | 42,998 | $1.006M | 0.0% | $23.40 | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| QINT | AMERICAN CENTY ETF TR | 15,606 | $1.002M | 0.0% | $64.21 | $60.33 | — | QUALITY DIVRSFED | 025072406 |
| DKNG | DRAFTKINGS INC NEW | 29,001 | $999K | 0.0% | $34.46 * | $36.86 | -10.8% | COM CL A | 26142V105 |
| TRP | TC ENERGY CORP | 18,121 | $997K | 0.0% | $55.01 * | $43.60 | +22.4% | COM | 87807B107 |
| MLPA | GLOBAL X FDS | 20,451 | $990K | 0.0% | $48.41 | $50.42 | — | GLBL X MLP ETF | 37954Y343 |
| CI | THE CIGNA GROUP | 3,586 | $987K | 0.0% | $275.23 | $283.19 | -1.4% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,170 | $984K | 0.0% | $453.36 * | $380.11 | +13.4% | COM | 92532F100 |
| CRAK | VANECK ETF TRUST | 26,168 | $981K | 0.0% | $37.51 | $37.51 | — | OIL REFINERS ETF | 92189F585 |
| LULU | LULULEMON ATHLETICA INC | 4,720 | $981K | 0.0% | $207.81 * | $309.42 | -41.5% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,942 | $971K | 0.0% | $17.35 * | $15.58 | +4.6% | COM | 446150104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 45,720 | $966K | 0.0% | $21.13 | $21.14 | — | BULLETSHS 31 MUN | 46138J411 |
| EMN | EASTMAN CHEM CO | 15,116 | $965K | 0.0% | $63.83 * | $73.89 | -17.5% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 18,969 | $963K | 0.0% | $50.79 * | $40.71 | +6.4% | CL B | 35671D857 |
| QLV | FLEXSHARES TR | 13,347 | $962K | 0.0% | $72.05 | $68.97 | — | US QT LW VLTY | 33939L654 |
| DLS | WISDOMTREE TR | 11,825 | $958K | 0.0% | $81.01 | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| VSAT | VIASAT INC | 27,701 | $955K | 0.0% | $34.46 * | $11.73 | +201.0% | COM | 92552V100 |
| TFC | TRUIST FINL CORP | 19,278 | $949K | 0.0% | $49.21 * | $39.27 | +16.6% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 5,930 | $944K | 0.0% | $159.24 * | $34.77 | +375.4% | COM NEW | 629377508 |
| ULST | SSGA ACTIVE ETF TR | 23,227 | $941K | 0.0% | $40.51 | $40.59 | — | STATE STREET ULT | 78467V707 |
| ENOR | ISHARES TR | 32,605 | $938K | 0.0% | $28.78 | $24.87 | — | MSCI NORWAY ETF | 46429B499 |
| ESGV | VANGUARD WORLD FD | 7,749 | $937K | 0.0% | $120.96 | $97.43 | — | ESG US STK ETF | 921910733 |
| DAL | DELTA AIR LINES INC DEL | 13,494 | $936K | 0.0% | $69.40 * | $46.84 | +33.3% | COM NEW | 247361702 |
| LDOS | LEIDOS HOLDINGS INC | 5,183 | $935K | 0.0% | $180.40 * | $149.12 | +26.8% | COM | 525327102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,880 | $933K | 0.0% | $26.01 | $26.17 | — | SHORT DURATION | 14020Y409 |
| TRFK | PACER FDS TR | 14,543 | $932K | 0.0% | $64.06 | $66.51 | — | DATA & DIGI REVO | 69374H386 |
| SCHE | SCHWAB STRATEGIC TR | 28,402 | $930K | 0.0% | $32.75 | $31.45 | — | EMRG MKTEQ ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS | 1,205 | $930K | 0.0% | $771.87 * | $696.77 | -2.6% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 6,817 | $930K | 0.0% | $136.37 * | $122.74 | +31.5% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 45,850 | $928K | 0.0% | $20.23 * | $17.31 | +14.3% | COM | 04010L103 |
| HEFA | ISHARES TR | 22,377 | $926K | 0.0% | $41.36 | $35.64 | — | HDG MSCI EAFE | 46434V803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,918 | $920K | 0.0% | $38.48 | $37.95 | — | UNIT LTD PARTN | 01881G106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,496 | $918K | 0.0% | $79.85 | $61.84 | — | MLTFCTR LRG CAP | 47804J107 |
| HYGH | ISHARES U S ETF TR | 10,644 | $918K | 0.0% | $86.20 | $85.67 | — | IT RT HDG HGYL | 46431W606 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 54,065 | $915K | 0.0% | $16.92 | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,178 | $913K | 0.0% | $69.31 | $49.51 | — | ROBO GLB ETF | 301505707 |
| VALE | VALE S A | 69,908 | $911K | 0.0% | $13.03 | $11.05 | — | SPONSORED ADS | 91912E105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,572 | $910K | 0.0% | $120.20 | $109.09 | — | MIDCP 400 GRTH | 921932869 |
| CAG | CONAGRA BRANDS INC | 52,429 | $908K | 0.0% | $17.31 | $25.25 | -30.2% | COM | 205887102 |
| RGTI | RIGETTI COMPUTING INC | 40,725 | $902K | 0.0% | $22.15 * | $11.82 | +175.8% | COMMON STOCK | 76655K103 |
| QQQI | NEOS ETF TRUST | 16,712 | $900K | 0.0% | $53.86 | $52.80 | — | NASDAQ 100 HIGH | 78433H675 |
| WEC | WEC ENERGY GROUP INC | 8,518 | $898K | 0.0% | $105.46 * | $89.40 | +23.3% | COM | 92939U106 |
| EWW | ISHARES INC | 12,946 | $898K | 0.0% | $69.33 | $54.97 | — | MSCI MEXICO ETF | 464286822 |
| RGLD | ROYAL GOLD INC | 4,022 | $894K | 0.0% | $222.29 * | $187.04 | +6.1% | COM | 780287108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,423 | $886K | 0.0% | $258.79 * | $242.35 | +9.0% | COM | 363576109 |
| FRDM | EA SERIES TRUST | 17,254 | $885K | 0.0% | $51.27 | $49.35 | — | FREEDOM 100 EM | 02072L607 |
| TT | TRANE TECHNOLOGIES PLC | 2,272 | $884K | 0.0% | $389.20 * | $319.32 | +29.5% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 7,006 | $882K | 0.0% | $125.88 * | $106.48 | +32.2% | CL C | 24703L202 |
| SUSA | ISHARES TR | 6,300 | $878K | 0.0% | $139.35 | $92.54 | — | ESG OPTIMIZED | 464288802 |
| APH | AMPHENOL CORP NEW | 6,481 | $876K | 0.0% | $135.14 | $95.13 | +40.4% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 3,524 | $868K | 0.0% | $246.30 | $203.97 | +21.4% | COM | 452308109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 31,570 | $863K | 0.0% | $27.33 | $26.91 | — | CONVERGENCE LNG | 89834G760 |
| ONEO | SPDR SERIES TRUST | 6,666 | $863K | 0.0% | $129.40 | $123.67 | — | STATE STREET SPD | 78468R762 |
| ILTB | ISHARES TR | 17,194 | $855K | 0.0% | $49.70 | $49.72 | — | CORE LT USDB ETF | 464289479 |
| NBIS | NEBIUS GROUP N.V. | 10,173 | $852K | 0.0% | $83.71 * | $75.85 | +36.6% | SHS CLASS A | N97284108 |
| ETR | ENTERGY CORP NEW | 9,151 | $846K | 0.0% | $92.43 * | $60.17 | +57.1% | COM | 29364G103 |
| ELF | E L F BEAUTY INC | 11,121 | $846K | 0.0% | $76.04 * | $117.08 | -15.9% | COM | 26856L103 |
| ENZL | ISHARES TR | 18,661 | $845K | 0.0% | $45.27 | $56.05 | — | NEW ZEALAND ETF | 464289123 |
| SIL | GLOBAL X FDS | 10,103 | $844K | 0.0% | $83.52 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,122 | $841K | 0.0% | $49.12 | $48.42 | — | SOLAR ETF | 46138G706 |
| IYY | ISHARES TR | 5,066 | $840K | 0.0% | $165.81 | $126.28 | — | DOW JONES US ETF | 464287846 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 36,275 | $840K | 0.0% | $23.15 | $22.47 | — | BULSHS 2029 MUNI | 46138J478 |
| PYPL | PAYPAL HLDGS INC | 14,383 | $840K | 0.0% | $58.38 * | $113.83 | -43.0% | COM | 70450Y103 |
| NYF | ISHARES TR | 15,617 | $836K | 0.0% | $53.51 | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,824 | $829K | 0.0% | $293.57 | $242.79 | +18.8% | COM | 502431109 |
| SHEL | SHELL PLC | 11,267 | $828K | 0.0% | $73.48 | $64.59 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 3,813 | $828K | 0.0% | $217.06 | $202.99 | +5.3% | COM | N6596X109 |
| SUB | ISHARES TR | 7,701 | $822K | 0.0% | $106.70 | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| PCT | PURECYCLE TECHNOLOGIES INC | 95,457 | $820K | 0.0% | $8.59 * | $10.62 | 0.0% | COM | 74623V103 |
| ESN | NORTHERN LTS FD TR II | 47,748 | $819K | 0.0% | $17.16 | $17.08 | — | ESSENTIAL 40 STO | 664925708 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,556 | $819K | 0.0% | $41.86 | $41.59 | — | FIRST TR TA HIYL | 33738D408 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 16,068 | $816K | 0.0% | $50.81 | $53.13 | — | GLOBAL WATER FD | 890930407 |
| EVR | EVERCORE INC | 2,398 | $816K | 0.0% | $340.25 * | $248.17 | +29.3% | CLASS A | 29977A105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,435 | $814K | 0.0% | $46.68 | $56.65 | — | S&P500 PUR GWT | 46137V266 |
| BKGI | BNY MELLON ETF TRUST | 19,947 | $805K | 0.0% | $40.34 | $39.18 | — | GLOBAL INFRASCTR | 09661T826 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 31,544 | $802K | 0.0% | $25.44 | $25.44 | — | BULTSHS 2035 MUN | 46138J353 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,478 | $802K | 0.0% | $59.50 | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| EMBX | VANECK FDS | 15,757 | $798K | 0.0% | $50.63 | $50.63 | — | EMERGING MARKETS | 92107P772 |
| STLD | STEEL DYNAMICS INC | 4,694 | $795K | 0.0% | $169.45 * | $117.82 | +34.4% | COM | 858119100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 27,359 | $789K | 0.0% | $28.84 | $28.72 | — | US SMALL AND MID | 14022A102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,929 | $789K | 0.0% | $79.45 | $76.91 | — | DEV MRK EX US | 33737J174 |
| AOK | ISHARES TR | 19,639 | $788K | 0.0% | $40.13 | $37.73 | — | CORE 30/70 CONSE | 464289883 |
| CASY | CASEYS GEN STORES INC | 1,411 | $780K | 0.0% | $552.71 | $208.97 | +163.0% | COM | 147528103 |
| IVZ | INVESCO LTD | 29,650 | $779K | 0.0% | $26.27 * | $11.22 | +116.8% | SHS | G491BT108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,376 | $777K | 0.0% | $22.61 | $21.80 | — | BULETSHS 2027 | 46138J585 |
| MPWR | MONOLITHIC PWR SYS INC | 854 | $774K | 0.0% | $906.36 * | $713.76 | +34.6% | COM | 609839105 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,919 | $774K | 0.0% | $19.39 | $18.43 | — | INSTL PFD SECS | 33739P855 |
| XME | SPDR SERIES TRUST | 7,457 | $773K | 0.0% | $103.61 | $43.75 | — | STATE STREET SPD | 78464A755 |
| VCR | VANGUARD WORLD FD | 1,958 | $771K | 0.0% | $393.92 | $330.77 | — | CONSUM DIS ETF | 92204A108 |
| ICSH | ISHARES TR | 15,229 | $770K | 0.0% | $50.58 | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| WRB | BERKLEY W R CORP | 10,945 | $767K | 0.0% | $70.12 * | $61.28 | +18.7% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 20,858 | $764K | 0.0% | $36.63 * | $48.69 | -28.7% | COM | 25179M103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,364 | $761K | 0.0% | $103.36 | $83.33 | — | S&P500 PUR VAL | 46137V258 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 21,153 | $757K | 0.0% | $35.77 | $36.09 | — | SMID CAPITAL STR | 33738R753 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $726917.40 | +2.7% | CL A | 084670108 |
| AGNC | AGNC INVT CORP | 70,361 | $754K | 0.0% | $10.72 | $9.98 | — | COM | 00123Q104 |
| TPR | TAPESTRY INC | 5,903 | $754K | 0.0% | $127.77 * | $43.19 | +164.0% | COM | 876030107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,067 | $753K | 0.0% | $57.60 | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| EIDO | ISHARES TR | 40,242 | $753K | 0.0% | $18.70 | $20.30 | — | MSCI INDONIA ETF | 46429B309 |
| IXG | ISHARES TR | 6,230 | $753K | 0.0% | $120.79 | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| JXI | ISHARES TR | 9,556 | $752K | 0.0% | $78.65 | $75.84 | — | GLOB UTILITS ETF | 464288711 |
| ROP | ROPER TECHNOLOGIES INC | 1,688 | $751K | 0.0% | $445.13 * | $366.06 | +26.3% | COM | 776696106 |
| QDEF | FLEXSHARES TR | 9,235 | $748K | 0.0% | $80.96 | $80.01 | — | QLT DIV DEF IDX | 33939L845 |
| SPIP | SPDR SERIES TRUST | 28,805 | $747K | 0.0% | $25.95 | $25.95 | — | STATE STREET SPD | 78464A656 |
| MEDP | MEDPACE HLDGS INC | 1,322 | $743K | 0.0% | $561.65 | $567.64 | 0.0% | COM | 58506Q109 |
| IONQ | IONQ INC | 16,544 | $742K | 0.0% | $44.87 * | $45.34 | +23.6% | COM | 46222L108 |
| BLV | VANGUARD BD INDEX FDS | 10,613 | $738K | 0.0% | $69.52 | $69.52 | — | LONG TERM BOND | 921937793 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 35,002 | $731K | 0.0% | $20.88 | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,153 | $730K | 0.0% | $118.62 | $117.74 | — | COM SHS | 33734K109 |
| AMT | AMERICAN TOWER CORP NEW | 4,157 | $730K | 0.0% | $175.57 * | $192.66 | -6.4% | COM | 03027X100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 48,571 | $729K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,609 | $724K | 0.0% | $23.64 | $21.31 | — | DORSEY WRGT EMRG | 46138E867 |
| EME | EMCOR GROUP INC | 1,180 | $722K | 0.0% | $611.79 * | $440.85 | +46.9% | COM | 29084Q100 |
| URTH | ISHARES INC | 3,884 | $722K | 0.0% | $185.77 | $144.25 | — | MSCI WORLD ETF | 464286392 |
| SCHO | SCHWAB STRATEGIC TR | 29,576 | $721K | 0.0% | $24.37 | $24.38 | — | SHT TM US TRES | 808524862 |
| PSA | PUBLIC STORAGE OPER CO | 2,777 | $721K | 0.0% | $259.50 * | $269.20 | +3.0% | COM | 74460D109 |
| EXI | ISHARES TR | 4,107 | $720K | 0.0% | $175.34 | $118.58 | — | GLOB INDSTRL ETF | 464288729 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,144 | $718K | 0.0% | $88.21 * | $64.48 | +30.1% | COM | 74251V102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,354 | $718K | 0.0% | $23.64 | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| TTD | THE TRADE DESK INC | 18,894 | $717K | 0.0% | $37.96 * | $81.02 | -45.3% | COM CL A | 88339J105 |
| BP | BP PLC | 20,634 | $717K | 0.0% | $34.73 | $33.93 | — | SPONSORED ADR | 055622104 |
| URNM | SPROTT FDS TR | 13,034 | $715K | 0.0% | $54.89 | $44.78 | — | URANIUM MINERS E | 85208P303 |
| SLB | SLB LIMITED | 18,581 | $713K | 0.0% | $38.38 * | $36.18 | -0.3% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FD | 5,662 | $713K | 0.0% | $125.92 | $122.84 | — | ENERGY ETF | 92204A306 |
| CACI | CACI INTL INC | 1,337 | $712K | 0.0% | $532.81 * | $511.22 | +10.5% | CL A | 127190304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,797 | $712K | 0.0% | $51.63 * | $65.98 | -16.9% | CL A | 78351F107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 31,347 | $711K | 0.0% | $22.68 | $15.19 | — | LATIN AMER ALP | 33737J125 |
| ICLN | ISHARES TR | 43,136 | $709K | 0.0% | $16.43 | $19.54 | — | GL CLEAN ENE ETF | 464288224 |
| CHAT | TIDAL TRUST II | 12,010 | $708K | 0.0% | $58.96 | $54.99 | — | ROUNDHILL GENER | 88636J600 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,084 | $705K | 0.0% | $99.52 | $84.14 | — | VNG RUS2000IDX | 92206C664 |
| GWW | WW GRAINGER INC | 698 | $704K | 0.0% | $1009.05 * | $371.89 | +160.5% | COM | 384802104 |
| SMOT | VANECK ETF TRUST | 19,366 | $701K | 0.0% | $36.20 | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| EXC | EXELON CORP | 16,058 | $700K | 0.0% | $43.59 * | $34.01 | +33.7% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 7,185 | $698K | 0.0% | $97.13 * | $77.47 | +15.8% | COM | 631103108 |
| LCTD | BLACKROCK ETF TRUST | 12,738 | $696K | 0.0% | $54.66 | $42.82 | — | ISHARES WORLD EX | 09290C608 |
| ULTA | ULTA BEAUTY INC | 1,150 | $696K | 0.0% | $605.01 * | $443.60 | +23.9% | COM | 90384S303 |
| REMX | VANECK ETF TRUST | 9,411 | $696K | 0.0% | $73.92 | $71.11 | — | RARE EARTH AND S | 92189H805 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $695K | 0.0% | $15.45 * | $22.49 | -29.7% | COM | 421298100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,722 | $694K | 0.0% | $89.92 * | $98.59 | -4.1% | COM | 98956P102 |
| IWX | ISHARES TR | 7,552 | $694K | 0.0% | $91.86 | $78.05 | — | RUS TP200 VL ETF | 464289420 |
| MGC | VANGUARD WORLD FD | 2,748 | $690K | 0.0% | $251.17 | $207.44 | — | MEGA CAP INDEX | 921910873 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,444 | $689K | 0.0% | $35.43 | $32.98 | — | MLT MNGD LRG GRW | 33740F789 |
| ARES | ARES MANAGEMENT CORPORATION | 4,255 | $688K | 0.0% | $161.63 * | $151.26 | +2.4% | CL A COM STK | 03990B101 |
| LRGF | ISHARES TR | 9,870 | $685K | 0.0% | $69.43 | $60.73 | — | U S EQUITY FACTR | 46434V282 |
| SCHK | SCHWAB STRATEGIC TR | 20,876 | $685K | 0.0% | $32.80 | $29.89 | — | 1000 INDEX ETF | 808524722 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,228 | $682K | 0.0% | $55.77 | $39.96 | — | INVESCO PHLX SM | 46138G615 |
| TTE | TOTALENERGIES SE | 10,408 | $681K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| SYSB | ISHARES TR | 7,581 | $680K | 0.0% | $89.76 | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| IBTL | ISHARES TR | 33,047 | $678K | 0.0% | $20.53 | $20.07 | — | IBONDS DEC 2031 | 46436E460 |
| EQH | EQUITABLE HLDGS INC | 14,228 | $678K | 0.0% | $47.65 | $47.25 | 0.0% | COM | 29452E101 |
| AVDV | AMERICAN CENTY ETF TR | 7,123 | $669K | 0.0% | $93.97 | $76.40 | — | INTL SMCP VLU | 025072802 |
| KMB | KIMBERLY-CLARK CORP | 6,610 | $667K | 0.0% | $100.89 * | $116.57 | -7.0% | COM | 494368103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 9,713 | $665K | 0.0% | $68.45 | $46.27 | — | PURBTA MSCI US | 46138E461 |
| KLAC | KLA CORP | 547 | $665K | 0.0% | $1215.08 * | $401.96 | +191.5% | COM NEW | 482480100 |
| IHDG | WISDOMTREE TR | 13,619 | $663K | 0.0% | $48.66 | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,863 | $659K | 0.0% | $230.21 | $203.96 | — | SHS | 337345102 |
| FNV | FRANCO NEV CORP | 3,166 | $656K | 0.0% | $207.28 * | $196.03 | +3.4% | COM | 351858105 |
| EZU | ISHARES INC | 10,205 | $654K | 0.0% | $64.10 | $52.93 | — | MSCI EURZONE ETF | 464286608 |
| KD | KYNDRYL HLDGS INC | 24,593 | $653K | 0.0% | $26.56 * | $31.19 | -13.1% | COMMON STOCK | 50155Q100 |
| KXI | ISHARES TR | 10,091 | $652K | 0.0% | $64.65 | $60.55 | — | GLB CNSM STP ETF | 464288737 |
| PHM | PULTE GROUP INC | 5,552 | $651K | 0.0% | $117.26 * | $103.96 | +17.8% | COM | 745867101 |
| SCHP | SCHWAB STRATEGIC TR | 24,572 | $651K | 0.0% | $26.49 | $34.68 | — | US TIPS ETF | 808524870 |
| ADI | ANALOG DEVICES INC | 2,399 | $651K | 0.0% | $271.20 * | $197.77 | +26.7% | COM | 032654105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,688 | $649K | 0.0% | $47.42 | $47.42 | — | TOTAL RETURN | 46090A804 |
| SCHC | SCHWAB STRATEGIC TR | 14,237 | $648K | 0.0% | $45.53 | $36.60 | — | INTL SCEQT ETF | 808524888 |
| FALN | ISHARES TR | 23,679 | $646K | 0.0% | $27.30 | $27.14 | — | FALN ANGLS USD | 46435G474 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,269 | $644K | 0.0% | $57.16 | $46.21 | — | RAFI STRATGIC US | 46138J742 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 26,141 | $643K | 0.0% | $24.58 | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| AGZD | WISDOMTREE TR | 28,525 | $641K | 0.0% | $22.49 | $22.38 | — | INTRST RATE HDGE | 97717W380 |
| EXEL | EXELIXIS INC | 14,540 | $637K | 0.0% | $43.83 * | $40.38 | +2.4% | COM | 30161Q104 |
| RMBS | RAMBUS INC DEL | 6,933 | $637K | 0.0% | $91.89 * | $77.94 | +26.3% | COM | 750917106 |
| EQT | EQT CORP | 11,880 | $637K | 0.0% | $53.60 * | $43.89 | +27.9% | COM | 26884L109 |
| NSC | NORFOLK SOUTHN CORP | 2,188 | $632K | 0.0% | $288.72 | $214.24 | +34.7% | COM | 655844108 |
| EWS | ISHARES INC | 22,873 | $629K | 0.0% | $27.51 | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| MAIN | MAIN STR CAP CORP | 10,387 | $627K | 0.0% | $60.39 * | $51.08 | +15.4% | COM | 56035L104 |
| SCCO | SOUTHERN COPPER CORP | 4,346 | $624K | 0.0% | $143.47 * | $113.19 | +17.3% | COM | 84265V105 |
| DFSV | DIMENSIONAL ETF TRUST | 18,930 | $623K | 0.0% | $32.89 | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| CTVA | CORTEVA INC | 9,284 | $622K | 0.0% | $67.03 * | $57.77 | +11.7% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 4,588 | $620K | 0.0% | $135.22 | $147.76 | -8.1% | COM | 889478103 |
| HWM | HOWMET AEROSPACE INC | 3,010 | $617K | 0.0% | $205.02 * | $126.36 | +57.5% | COM | 443201108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,672 | $616K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 39,628 | $613K | 0.0% | $15.48 * | $15.22 | +6.3% | SHS USD | G4863A108 |
| COHR | COHERENT CORP | 3,310 | $611K | 0.0% | $184.57 * | $75.84 | +97.2% | COM | 19247G107 |
| OXY | OCCIDENTAL PETE CORP | 14,731 | $606K | 0.0% | $41.12 | $42.72 | -2.8% | COM | 674599105 |
| GMUB | GOLDMAN SACHS ETF TR | 11,827 | $605K | 0.0% | $51.19 | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| GQI | NATIXIS ETF TR | 10,609 | $605K | 0.0% | $57.07 | $56.45 | — | GATEWAY QUALITY | 63873X307 |
| EUSA | ISHARES INC | 5,848 | $605K | 0.0% | $103.37 | $93.96 | — | MSCI EQUAL WEITE | 464286681 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,164 | $604K | 0.0% | $24.02 * | $19.78 | +18.5% | COM | 42824C109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,165 | $602K | 0.0% | $84.07 * | $50.57 | +59.5% | COM | 957638109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,373 | $601K | 0.0% | $71.79 | $59.89 | +21.9% | COM | 81768T108 |
| HCA | HCA HEALTHCARE INC | 1,285 | $600K | 0.0% | $466.86 | $338.75 | +36.9% | COM | 40412C101 |
| DRS | LEONARDO DRS INC | 17,480 | $596K | 0.0% | $34.09 * | $19.87 | +85.4% | COM | 52661A108 |
| AVGE | AMERICAN CENTY ETF TR | 6,851 | $589K | 0.0% | $85.91 | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,699 | $587K | 0.0% | $20.47 | $18.03 | — | GBL WND ENRG ETF | 33736G106 |
| MPLX | MPLX LP | 10,986 | $586K | 0.0% | $53.37 | $53.13 | — | COM UNIT REP LTD | 55336V100 |
| VMC | VULCAN MATLS CO | 2,055 | $586K | 0.0% | $285.22 * | $170.05 | +72.4% | COM | 929160109 |
| ACIO | ETF SER SOLUTIONS | 13,400 | $586K | 0.0% | $43.70 | $39.67 | — | APTUS COLLRD INV | 26922A222 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,621 | $585K | 0.0% | $223.17 | $235.86 | -3.6% | COM | 11133T103 |
| JBL | JABIL INC | 2,564 | $585K | 0.0% | $228.02 * | $189.98 | +12.3% | COM | 466313103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,245 | $580K | 0.0% | $16.47 | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE SHORT DURATION D | 53,080 | $580K | 0.0% | $10.92 | $10.62 | — | COM | 27828V104 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,104 | $579K | 0.0% | $47.83 | $47.83 | — | CORP BOND ETF | 316188101 |
| VOX | VANGUARD WORLD FD | 2,958 | $573K | 0.0% | $193.63 | $156.03 | — | COMM SRVC ETF | 92204A884 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 26,008 | $570K | 0.0% | $21.90 | $21.90 | — | SHORT TERM TREA | 82889N657 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,379 | $568K | 0.0% | $105.65 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,292 | $567K | 0.0% | $23.34 | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| JD | JD.COM INC | 19,723 | $566K | 0.0% | $28.70 | $34.73 | — | SPON ADS CL A | 47215P106 |
| DFGR | DIMENSIONAL ETF TRUST | 21,386 | $565K | 0.0% | $26.42 | $27.53 | — | GLOBAL REAL EST | 25434V658 |
| WSFS | WSFS FINL CORP | 10,227 | $565K | 0.0% | $55.24 | $44.60 | +22.7% | COM | 929328102 |
| UAL | UNITED AIRLS HLDGS INC | 5,042 | $564K | 0.0% | $111.82 * | $53.41 | +89.2% | COM | 910047109 |
| QFLR | INNOVATOR ETFS TRUST | 16,363 | $561K | 0.0% | $34.28 | $29.43 | — | NASDAQ 100 MANA | 45783Y681 |
| XCEM | COLUMBIA ETF TR II | 14,613 | $561K | 0.0% | $38.36 | $37.31 | — | EM CORE EX ETF | 19762B202 |
| XYLD | GLOBAL X FDS | 13,715 | $557K | 0.0% | $40.63 | $41.38 | — | S&P 500 COVERED | 37954Y475 |
| IBND | SPDR SERIES TRUST | 17,341 | $557K | 0.0% | $32.11 | $32.27 | — | BLOOMBERG INTL | 78464A151 |
| RAAX | VANECK ETF TRUST | 15,776 | $551K | 0.0% | $34.93 | $31.97 | — | REAL ASSETS ETF | 92189F130 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,020 | $548K | 0.0% | $68.36 | $60.90 | — | SHS REP COM UT | 389637109 |
| MCI | BARINGS CORPORATE INVS | 30,189 | $548K | 0.0% | $18.15 | $18.15 | — | COM | 06759X107 |
| PSTG | PURE STORAGE INC | 8,145 | $546K | 0.0% | $67.01 * | $83.54 | 0.0% | CL A | 74624M102 |
| — | REAVES UTIL INCOME FD | 14,893 | $545K | 0.0% | $36.58 | $33.72 | — | COM SH BEN INT | 756158101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,072 | $542K | 0.0% | $76.67 * | $61.33 | +16.8% | COM | 61174X109 |
| IGIB | ISHARES TR | 10,029 | $540K | 0.0% | $53.88 | $52.87 | — | ISHS 5-10YR INVT | 464288638 |
| IBTP | ISHARES TR | 20,825 | $537K | 0.0% | $25.81 | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| MKL | MARKEL GROUP INC | 250 | $537K | 0.0% | $2149.65 * | $1890.58 | +7.2% | COM | 570535104 |
| IEO | ISHARES TR | 5,987 | $534K | 0.0% | $89.26 | $94.64 | — | US OIL GS EX ETF | 464288851 |
| WHR | WHIRLPOOL CORP | 7,403 | $534K | 0.0% | $72.14 * | $102.38 | -27.9% | COM | 963320106 |
| DTE | DTE ENERGY CO | 4,140 | $534K | 0.0% | $128.98 * | $117.49 | +14.7% | COM | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,092 | $532K | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| COR | CENCORA INC | 1,553 | $525K | 0.0% | $337.75 | $240.24 | +41.8% | COM | 03073E105 |
| DASH | DOORDASH INC | 2,309 | $523K | 0.0% | $226.48 * | $208.54 | +12.5% | CL A | 25809K105 |
| ALB | ALBEMARLE CORP | 3,697 | $523K | 0.0% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| NU | NU HLDGS LTD | 31,125 | $521K | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,889 | $520K | 0.0% | $65.91 | $59.13 | — | BETABULDRS JAPAN | 46641Q217 |
| TDG | TRANSDIGM GROUP INC | 390 | $519K | 0.0% | $1329.85 | $1248.09 | +5.0% | COM | 893641100 |
| DFEM | DIMENSIONAL ETF TRUST | 15,670 | $518K | 0.0% | $33.08 | $27.96 | — | EMERGING MKTS CO | 25434V732 |
| ROKU | ROKU INC | 4,747 | $515K | 0.0% | $108.49 * | $77.52 | +30.9% | COM CL A | 77543R102 |
| SMIN | ISHARES TR | 7,360 | $515K | 0.0% | $69.91 | $60.87 | — | MSCI INDIA SM CP | 46429B614 |
| COPX | GLOBAL X FDS | 7,148 | $513K | 0.0% | $71.79 | $64.51 | — | GLOBAL X COPPER | 37954Y830 |
| VRSN | VERISIGN INC | 2,112 | $513K | 0.0% | $242.95 * | $250.80 | 0.0% | COM | 92343E102 |
| VTRS | VIATRIS INC | 41,192 | $513K | 0.0% | $12.45 * | $10.11 | +6.1% | COM | 92556V106 |
| NUEM | NUSHARES ETF TR | 14,411 | $513K | 0.0% | $35.58 | $30.36 | — | NUVEEN ESG EMRGN | 67092P888 |
| EIX | EDISON INTL | 8,542 | $513K | 0.0% | $60.02 * | $58.56 | -2.1% | COM | 281020107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,192 | $512K | 0.0% | $24.16 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,637 | $512K | 0.0% | $14.36 | $13.81 | — | COM | 27828Y108 |
| NEAR | ISHARES U S ETF TR | 9,986 | $510K | 0.0% | $51.10 | $50.63 | — | SHORT DURATION B | 46431W507 |
| — | ALLSPRING MULTI SECTOR INCOM | 54,635 | $508K | 0.0% | $9.30 | $9.35 | — | COM | 94987D101 |
| GAP | GAP INC | 19,757 | $506K | 0.0% | $25.60 * | $22.07 | +9.0% | COM | 364760108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,889 | $505K | 0.0% | $73.28 | $55.94 | — | MSCI COMMNTN SVC | 316092873 |
| NEM | NEWMONT CORP | 5,055 | $505K | 0.0% | $99.85 * | $53.86 | +67.4% | COM | 651639106 |
| ROL | ROLLINS INC | 8,382 | $503K | 0.0% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| MFC | MANULIFE FINL CORP | 13,864 | $503K | 0.0% | $36.28 * | $23.39 | +45.1% | COM | 56501R106 |
| TDTF | FLEXSHARES TR | 20,970 | $503K | 0.0% | $23.96 | $24.16 | — | IBOXX 5YR TRGT | 33939L605 |
| IBTK | ISHARES TR | 25,289 | $502K | 0.0% | $19.84 | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 13,226 | $500K | 0.0% | $37.79 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| Q | QNITY ELECTRONICS INC | 6,111 | $499K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CAM | AB ACTIVE ETFS INC | 19,686 | $494K | 0.0% | $25.09 | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| RY | ROYAL BK CDA | 2,875 | $490K | 0.0% | $170.49 * | $128.22 | +19.8% | COM | 780087102 |
| BDYN | BLACKROCK ETF TRUST | 19,077 | $489K | 0.0% | $25.61 | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| XT | ISHARES TR | 6,994 | $488K | 0.0% | $69.74 | $62.83 | — | FUTURE EXPONENTI | 46434V381 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,278 | $488K | 0.0% | $11.27 | $12.47 | — | COM | 258622109 |
| CCJ | CAMECO CORP | 5,328 | $487K | 0.0% | $91.49 | $53.86 | +67.0% | COM | 13321L108 |
| IBDV | ISHARES TR | 22,028 | $486K | 0.0% | $22.07 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| NUDM | NUSHARES ETF TR | 13,420 | $486K | 0.0% | $36.21 | $34.30 | — | NUVEEN ESG INTL | 67092P805 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 13,934 | $485K | 0.0% | $34.82 | $33.35 | — | SHS | 14021M107 |
| BKCG | BNY MELLON ETF TRUST II | 13,296 | $484K | 0.0% | $36.42 | $28.99 | — | CONCENTRATED GRW | 05613H209 |
| GSEW | GOLDMAN SACHS ETF TR | 5,685 | $484K | 0.0% | $85.12 | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| NVS | NOVARTIS AG | 3,503 | $483K | 0.0% | $137.87 | $98.76 | — | SPONSORED ADR | 66987V109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,460 | $481K | 0.0% | $107.77 | $62.66 | — | INDXX NEXTG ETF | 33737K205 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,799 | $480K | 0.0% | $126.46 | $97.62 | — | S&P MDCP 400 REV | 46138G672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,692 | $480K | 0.0% | $84.29 | $46.39 | — | KBW BK ETF | 46138E628 |
| HYDB | ISHARES TR | 10,106 | $479K | 0.0% | $47.35 | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| FANG | DIAMONDBACK ENERGY INC | 3,179 | $478K | 0.0% | $150.33 * | $143.18 | +2.7% | COM | 25278X109 |
| QEMM | SPDR INDEX SHS FDS | 7,212 | $477K | 0.0% | $66.15 | $58.02 | — | MSCI EMRG MKTS | 78463X426 |
| COMP | COMPASS INC | 45,098 | $477K | 0.0% | $10.57 * | $4.49 | +103.1% | CL A | 20464U100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,281 | $475K | 0.0% | $110.96 | $108.70 | — | SMLLCP 600 IDX | 921932828 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,746 | $475K | 0.0% | $48.72 | $43.50 | — | S&P SMALLCAP 600 | 46138G664 |
| FAST | FASTENAL CO | 11,815 | $474K | 0.0% | $40.13 * | $38.51 | +9.1% | COM | 311900104 |
| DOW | DOW INC | 20,262 | $474K | 0.0% | $23.38 * | $39.24 | -42.0% | COM | 260557103 |
| IYE | ISHARES TR | 9,894 | $470K | 0.0% | $47.53 | $35.34 | — | U.S. ENERGY ETF | 464287796 |
| MSI | MOTOROLA SOLUTIONS INC | 1,220 | $468K | 0.0% | $383.32 * | $432.65 | -7.4% | COM NEW | 620076307 |
| KBR | KBR INC | 11,576 | $465K | 0.0% | $40.20 * | $57.42 | -25.6% | COM | 48242W106 |
| DES | WISDOMTREE TR | 13,889 | $465K | 0.0% | $33.45 | $30.27 | — | US SMALLCAP DIVD | 97717W604 |
| DFAW | DIMENSIONAL ETF TRUST | 6,266 | $464K | 0.0% | $73.98 | $72.85 | — | WORLD EQUITY ETF | 25434V617 |
| FE | FIRSTENERGY CORP | 10,290 | $461K | 0.0% | $44.77 * | $35.99 | +27.1% | COM | 337932107 |
| AIS | TIDAL TRUST III | 12,164 | $459K | 0.0% | $37.77 | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| IP | INTERNATIONAL PAPER CO | 11,637 | $458K | 0.0% | $39.39 * | $35.31 | +15.7% | COM | 460146103 |
| HYZD | WISDOMTREE TR | 20,339 | $458K | 0.0% | $22.53 | $21.42 | — | HEDGED HI YLD BD | 97717W430 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,767 | $458K | 0.0% | $67.67 | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FPAG | INVESTMENT MANAGERS SER TR I | 12,284 | $456K | 0.0% | $37.10 | $37.10 | — | FPA GBL EQTY ETF | 30254T577 |
| FDMO | FIDELITY COVINGTON TRUST | 5,372 | $451K | 0.0% | $83.96 | $78.64 | — | MOMENTUM FACTR | 316092816 |
| AON | AON PLC | 1,273 | $449K | 0.0% | $352.88 | $356.80 | -2.1% | SHS CL A | G0403H108 |
| SIXG | ETF SER SOLUTIONS | 7,033 | $449K | 0.0% | $63.84 | $56.01 | — | DEFIANCE CONNECT | 26922A289 |
| KBWD | INVESCO EXCH TRADED FD TR II | 32,687 | $447K | 0.0% | $13.66 | $16.27 | — | KBW HIG DV YLD | 46138E610 |
| UAE | ISHARES TR | 23,335 | $446K | 0.0% | $19.12 | $15.25 | — | MSCI UAE ETF | 46434V761 |
| MOO | VANECK ETF TRUST | 6,097 | $444K | 0.0% | $72.79 | $73.22 | — | AGRIBUSINESS ETF | 92189F700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,423 | $444K | 0.0% | $47.08 | $49.88 | — | MTG-BKD SECS ETF | 92206C771 |
| IYT | ISHARES TR | 5,932 | $442K | 0.0% | $74.51 | $90.72 | — | US TRSPRTION | 464287192 |
| HACK | AMPLIFY ETF TR | 5,478 | $440K | 0.0% | $80.37 | $76.05 | — | AMPLIFY CYBERSEC | 032108664 |
| EW | EDWARDS LIFESCIENCES CORP | 5,133 | $438K | 0.0% | $85.25 * | $80.00 | +2.6% | COM | 28176E108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,726 | $433K | 0.0% | $44.47 | $36.26 | — | RUSL 2000 DYNM | 46138J593 |
| WBD | WARNER BROS DISCOVERY INC | 14,973 | $432K | 0.0% | $28.82 * | $13.03 | +79.4% | COM SER A | 934423104 |
| SIVR | ABRDN SILVER ETF TRUST | 6,363 | $430K | 0.0% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| RBLX | ROBLOX CORP | 5,310 | $430K | 0.0% | $81.03 * | $91.12 | +16.5% | CL A | 771049103 |
| YUM | YUM BRANDS INC | 2,842 | $430K | 0.0% | $151.28 * | $135.89 | +8.7% | COM | 988498101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,998 | $430K | 0.0% | $53.75 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| EXPE | EXPEDIA GROUP INC | 1,515 | $429K | 0.0% | $283.31 * | $200.25 | +23.3% | COM NEW | 30212P303 |
| LIT | GLOBAL X FDS | 6,609 | $429K | 0.0% | $64.86 | $60.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 15,680 | $428K | 0.0% | $27.27 | $26.07 | — | OPT STRATEGY ETF | 64135A705 |
| REET | ISHARES TR | 17,091 | $426K | 0.0% | $24.95 | $24.39 | — | GLOBAL REIT ETF | 46434V647 |
| APD | AIR PRODS & CHEMS INC | 1,725 | $426K | 0.0% | $247.02 | $256.11 | -1.7% | COM | 009158106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,347 | $425K | 0.0% | $97.76 | $116.07 | — | SMLCP 600 VAL | 921932778 |
| IBTI | ISHARES TR | 18,935 | $423K | 0.0% | $22.36 | $22.31 | — | IBONDS 28 TRM TS | 46436E833 |
| LEN | LENNAR CORP | 4,106 | $422K | 0.0% | $102.80 * | $122.17 | -1.2% | CL A | 526057104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,537 | $422K | 0.0% | $27.15 * | $48.84 | -17.0% | COM NEW | 09175A206 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,622 | $418K | 0.0% | $19.31 | $19.82 | — | COM | 19249X108 |
| CARY | ANGEL OAK FUNDS TRUST | 20,005 | $417K | 0.0% | $20.83 | $20.83 | — | INCOME ETF | 03463K760 |
| EDV | VANGUARD WORLD FD | 6,405 | $416K | 0.0% | $65.01 | $68.11 | — | EXTENDED DUR | 921910709 |
| EBAY | EBAY INC. | 4,770 | $415K | 0.0% | $87.10 | $56.56 | +52.7% | COM | 278642103 |
| CVLT | COMMVAULT SYS INC | 3,308 | $415K | 0.0% | $125.36 * | $163.00 | -13.7% | COM | 204166102 |
| TSCO | TRACTOR SUPPLY CO | 8,281 | $414K | 0.0% | $50.01 * | $53.40 | +0.6% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 4,185 | $414K | 0.0% | $98.85 * | $117.35 | -18.1% | COM | 136375102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,791 | $412K | 0.0% | $60.73 | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| J | JACOBS SOLUTIONS INC | 3,109 | $412K | 0.0% | $132.46 * | $129.37 | +13.2% | COM | 46982L108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 15,512 | $412K | 0.0% | $26.53 | $24.01 | — | FT VEST LAD | 33740U729 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,126 | $411K | 0.0% | $67.07 | $65.88 | — | GBL LISTED PVT | 46137V118 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,885 | $411K | 0.0% | $12.88 | $16.35 | — | COM SBI | 40167F101 |
| BLOK | AMPLIFY ETF TR | 7,192 | $409K | 0.0% | $56.89 | $60.75 | — | BLOCKCHAIN TECHN | 032108607 |
| ETHA | ISHARES ETHEREUM TR | 18,210 | $408K | 0.0% | $22.43 | $31.23 | — | SHS | 46438R105 |
| BDX | BECTON DICKINSON & CO | 2,102 | $408K | 0.0% | $194.07 * | $239.66 | -20.9% | COM | 075887109 |
| FIX | COMFORT SYS USA INC | 437 | $408K | 0.0% | $933.29 | $514.39 | +79.4% | COM | 199908104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,460 | $407K | 0.0% | $278.92 | $245.11 | +14.9% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 6,962 | $407K | 0.0% | $58.41 * | $49.19 | +8.9% | COM | 174610105 |
| SOUN | SOUNDHOUND AI INC | 40,355 | $402K | 0.0% | $9.97 * | $11.74 | +22.6% | CLASS A COM | 836100107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 48,379 | $402K | 0.0% | $8.31 * | $10.55 | +2.1% | CL A NEW | 37611X209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,024 | $401K | 0.0% | $57.14 | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| KRE | SPDR SERIES TRUST | 6,150 | $399K | 0.0% | $64.81 | $57.88 | — | STATE STREET SPD | 78464A698 |
| — | DNP SELECT INCOME FD INC | 39,771 | $397K | 0.0% | $9.99 | $10.53 | — | COM | 23325P104 |
| LMB | LIMBACH HLDGS INC | 5,100 | $397K | 0.0% | $77.85 * | $35.92 | +129.2% | COM | 53263P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,903 | $397K | 0.0% | $136.68 * | $119.49 | +11.8% | COM | 025932104 |
| SAP | SAP SE | 1,630 | $396K | 0.0% | $242.91 | $241.05 | — | SPON ADR | 803054204 |
| HYD | VANECK ETF TRUST | 7,743 | $396K | 0.0% | $51.12 | $52.67 | — | HIGH YLD MUNIETF | 92189H409 |
| HII | HUNTINGTON INGALLS INDS INC | 1,162 | $395K | 0.0% | $340.07 * | $237.69 | +30.2% | COM | 446413106 |
| UL | UNILEVER PLC | 6,033 | $395K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| ARTY | ISHARES TR | 8,186 | $394K | 0.0% | $48.18 | $46.81 | — | FUTURE AI & TECH | 46435U556 |
| DOCS | DOXIMITY INC | 8,864 | $392K | 0.0% | $44.28 * | $57.75 | -2.8% | CL A | 26622P107 |
| DKS | DICKS SPORTING GOODS INC | 1,976 | $391K | 0.0% | $197.97 * | $146.44 | +48.3% | COM | 253393102 |
| VTES | VANGUARD WELLINGTON FD | 3,850 | $391K | 0.0% | $101.58 | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| DIVB | ISHARES TR | 7,351 | $391K | 0.0% | $53.15 | $49.80 | — | CORE DIVID ETF | 46435U861 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,735 | $390K | 0.0% | $104.54 | $81.52 | — | PHARMACEUTICALS | 46137V662 |
| WPC | WP CAREY INC | 6,058 | $390K | 0.0% | $64.36 | $69.21 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 9,686 | $389K | 0.0% | $40.20 * | $32.27 | +15.9% | COM | 26614N102 |
| — | GABELLI EQUITY TR INC | 63,100 | $389K | 0.0% | $6.17 | $6.14 | — | COM | 362397101 |
| REGL | PROSHARES TR | 4,610 | $388K | 0.0% | $84.22 | $74.55 | — | S&P MDCP 400 DIV | 74347B680 |
| GSUS | GOLDMAN SACHS ETF TR | 4,104 | $387K | 0.0% | $94.40 | $77.23 | — | MARKETBETA US EQ | 381430123 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,294 | $387K | 0.0% | $90.03 | $112.28 | -18.2% | COM | 05550J101 |
| DTCR | GLOBAL X FDS | 18,283 | $386K | 0.0% | $21.10 | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 12,624 | $385K | 0.0% | $30.49 | $30.49 | — | SHS | 14020U100 |
| — | COHEN & STEERS QUALITY INCOM | 33,702 | $385K | 0.0% | $11.42 | $12.41 | — | COM | 19247L106 |
| VAW | VANGUARD WORLD FD | 1,852 | $384K | 0.0% | $207.55 | $190.61 | — | MATERIALS ETF | 92204A801 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,230 | $383K | 0.0% | $21.00 | $20.93 | — | SR LN ETF | 46138G508 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,008 | $382K | 0.0% | $21.23 * | $14.79 | +13.4% | SHS | M9T951109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,700 | $381K | 0.0% | $13.28 * | $9.64 | +31.0% | COM | 185899101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,313 | $381K | 0.0% | $60.35 | $45.01 | — | FINLS ALPHADEX | 33734X135 |
| LNT | ALLIANT ENERGY CORP | 5,841 | $380K | 0.0% | $65.01 * | $62.42 | +7.1% | COM | 018802108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 25,524 | $380K | 0.0% | $14.87 | $16.58 | — | COM | 56064K100 |
| MXI | ISHARES TR | 3,899 | $377K | 0.0% | $96.64 | $89.74 | — | GLOBAL MATER ETF | 464288695 |
| SRE | SEMPRA | 4,252 | $375K | 0.0% | $88.29 * | $83.96 | +7.8% | COM | 816851109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 13,369 | $375K | 0.0% | $28.04 | $27.28 | — | INCOME FOCUS ETF | 35473P439 |
| BILZ | PIMCO ETF TR | 3,707 | $374K | 0.0% | $100.77 | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| EEFT | EURONET WORLDWIDE INC | 4,900 | $373K | 0.0% | $76.11 * | $144.99 | -46.2% | COM | 298736109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,744 | $372K | 0.0% | $27.10 * | $25.47 | -0.4% | COM | 7591EP100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,612 | $372K | 0.0% | $25.48 | $25.37 | — | MUNICIPAL HIGH I | 14020Y805 |
| VSGX | VANGUARD WORLD FD | 5,197 | $372K | 0.0% | $71.62 | $58.52 | — | ESG INTL STK ETF | 921910725 |
| BROS | DUTCH BROS INC | 6,074 | $372K | 0.0% | $61.22 * | $56.81 | 0.0% | CL A | 26701L100 |
| XYL | XYLEM INC | 2,714 | $370K | 0.0% | $136.18 * | $133.95 | +7.2% | COM | 98419M100 |
| SYY | SYSCO CORP | 5,001 | $369K | 0.0% | $73.69 * | $70.70 | +6.8% | COM | 871829107 |
| PATH | UIPATH INC | 22,110 | $362K | 0.0% | $16.39 * | $14.51 | +7.3% | CL A | 90364P105 |
| ACGL | ARCH CAP GROUP LTD | 3,771 | $362K | 0.0% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| ATMP | BARCLAYS BANK PLC | 12,461 | $359K | 0.0% | $28.77 | $28.77 | — | IPATH SELCT MLP | 06742C723 |
| AMP | AMERIPRISE FINL INC | 730 | $358K | 0.0% | $490.34 * | $466.60 | +1.5% | COM | 03076C106 |
| PEN | PENUMBRA INC | 1,149 | $357K | 0.0% | $310.91 * | $272.19 | +1.5% | COM | 70975L107 |
| ACHR | ARCHER AVIATION INC | 47,427 | $357K | 0.0% | $7.52 * | $9.77 | -3.7% | COM CL A | 03945R102 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $356K | 0.0% | $324.03 * | $273.64 | +22.1% | COM | 824348106 |
| DHI | D R HORTON INC | 2,471 | $356K | 0.0% | $144.03 * | $119.12 | +27.6% | COM | 23331A109 |
| FNDE | SCHWAB STRATEGIC TR | 9,850 | $355K | 0.0% | $36.06 | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| DTM | DT MIDSTREAM INC | 2,966 | $355K | 0.0% | $119.68 * | $106.41 | +7.4% | COMMON STOCK | 23345M107 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 13,703 | $353K | 0.0% | $25.80 | $25.80 | — | BULLETSHARES 203 | 46139W775 |
| SYF | SYNCHRONY FINANCIAL | 4,235 | $353K | 0.0% | $83.43 * | $60.95 | +25.2% | COM | 87165B103 |
| JXN | JACKSON FINANCIAL INC | 3,309 | $353K | 0.0% | $106.65 * | $98.91 | 0.0% | COM CL A | 46817M107 |
| CINF | CINCINNATI FINL CORP | 2,160 | $353K | 0.0% | $163.32 | $152.39 | +5.8% | COM | 172062101 |
| — | GABELLI CONV & INC SECS FD I | 84,000 | $349K | 0.0% | $4.15 | $4.57 | — | COM | 36240B109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,182 | $347K | 0.0% | $26.34 | $26.34 | — | SHORT DURATION M | 14020Y607 |
| DBND | DOUBLELINE ETF TRUST | 7,453 | $346K | 0.0% | $46.36 | $45.48 | — | OPPORTUNISTIC CO | 25861R105 |
| LITE | LUMENTUM HLDGS INC | 935 | $345K | 0.0% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| APLD | APPLIED DIGITAL CORP | 13,965 | $342K | 0.0% | $24.52 * | $28.80 | 0.0% | COM NEW | 038169207 |
| — | NEUBERGER HIGH YIELD ST FD I | 46,000 | $342K | 0.0% | $7.44 | $8.26 | — | COM | 64128C106 |
| TYL | TYLER TECHNOLOGIES INC | 752 | $341K | 0.0% | $453.95 * | $556.53 | -14.4% | COM | 902252105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,212 | $339K | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| SHYM | BLACKROCK ETF TRUST II | 15,239 | $339K | 0.0% | $22.22 | $22.52 | — | SHORT DURATION H | 092528108 |
| EVRG | EVERGY INC | 4,664 | $338K | 0.0% | $72.49 * | $53.73 | +40.4% | COM | 30034W106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 32,494 | $338K | 0.0% | $10.40 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,894 | $338K | 0.0% | $42.79 | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| CLX | CLOROX CO DEL | 3,346 | $337K | 0.0% | $100.83 * | $136.66 | -20.8% | COM | 189054109 |
| — | BLACKROCK DEBT STRATEGIES FD | 32,996 | $336K | 0.0% | $10.18 | $10.52 | — | COM NEW | 09255R202 |
| EWC | ISHARES INC | 6,226 | $336K | 0.0% | $53.93 | $46.47 | — | MSCI CDA ETF | 464286509 |
| MPT | MEDICAL PPTYS TRUST INC | 67,061 | $335K | 0.0% | $5.00 | $5.66 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 3,917 | $335K | 0.0% | $85.55 * | $77.79 | +2.4% | COM NEW | 026874784 |
| IQV | IQVIA HLDGS INC | 1,484 | $335K | 0.0% | $225.41 * | $155.20 | +40.2% | COM | 46266C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,618 | $334K | 0.0% | $17.96 | $15.80 | — | UNIT LTD PARTN | 726503105 |
| AVMV | AMERICAN CENTY ETF TR | 4,693 | $334K | 0.0% | $71.20 | $71.20 | — | AVANTIS US MID C | 025072133 |
| BRO | BROWN & BROWN INC | 4,183 | $333K | 0.0% | $79.70 * | $104.19 | -20.0% | COM | 115236101 |
| ECL | ECOLAB INC | 1,268 | $333K | 0.0% | $262.52 | $227.73 | +16.7% | COM | 278865100 |
| AN | AUTONATION INC | 1,608 | $332K | 0.0% | $206.48 | $187.58 | +10.9% | COM | 05329W102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 113,150 | $332K | 0.0% | $2.93 * | $3.82 | -32.8% | CL A | 29382R107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,293 | $331K | 0.0% | $100.43 | $60.01 | — | DORSEY WRGT CSMR | 46137V886 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,531 | $329K | 0.0% | $24.33 | $22.97 | — | VAR RATE PFD | 46138G870 |
| — | FS SPECIALTY LENDING FD | 23,279 | $329K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| XSD | SPDR SERIES TRUST | 1,022 | $329K | 0.0% | $321.60 | $321.60 | — | STATE STREET SPD | 78464A862 |
| IHF | ISHARES TR | 6,855 | $329K | 0.0% | $47.94 | $51.17 | — | US HLTHCR PR ETF | 464288828 |
| VUSB | VANGUARD BD INDEX FDS | 6,587 | $328K | 0.0% | $49.84 | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| ELCV | STRATEGY SHS | 12,340 | $328K | 0.0% | $26.54 | $26.72 | — | EVENTIDE HIGH DI | 86280R811 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,405 | $327K | 0.0% | $26.33 | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| BK | BANK NEW YORK MELLON CORP | 2,811 | $326K | 0.0% | $116.09 * | $88.26 | +25.2% | COM | 064058100 |
| GRAB | GRAB HOLDINGS LIMITED | 65,380 | $326K | 0.0% | $4.99 * | $5.32 | +4.0% | CLASS A ORD | G4124C109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,918 | $326K | 0.0% | $111.80 | $96.58 | — | MIDCP 400 IDX | 921932885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,272 | $326K | 0.0% | $256.03 * | $241.19 | +3.4% | COM | 874054109 |
| RKLB | ROCKET LAB CORP | 4,658 | $325K | 0.0% | $69.76 * | $45.89 | +24.9% | COM | 773121108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $324K | 0.0% | $35.30 * | $29.93 | +13.1% | COM | 04911A107 |
| CW | CURTISS WRIGHT CORP | 587 | $324K | 0.0% | $551.27 | $492.21 | +13.3% | COM | 231561101 |
| KHC | KRAFT HEINZ CO | 13,252 | $321K | 0.0% | $24.25 | $28.89 | -14.8% | COM | 500754106 |
| PPG | PPG INDS INC | 3,135 | $321K | 0.0% | $102.46 * | $130.56 | -23.3% | COM | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,242 | $321K | 0.0% | $44.34 | $35.19 | — | COM | 681936100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,089 | $319K | 0.0% | $31.63 | $31.63 | — | SHS | 14020R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,970 | $319K | 0.0% | $161.96 * | $171.82 | -9.1% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,792 | $318K | 0.0% | $66.46 | $64.84 | +1.2% | COM | 31620M106 |
| XNTK | SPDR SERIES TRUST | 1,143 | $318K | 0.0% | $277.88 | $244.58 | — | STATE STREET SPD | 78464A102 |
| TRGP | TARGA RES CORP | 1,719 | $317K | 0.0% | $184.50 * | $165.55 | +1.5% | COM | 87612G101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 8,824 | $315K | 0.0% | $35.74 | $35.74 | — | DORSY WRGH VLU | 33741L207 |
| IRM | IRON MTN INC DEL | 3,801 | $315K | 0.0% | $82.95 * | $50.42 | +84.0% | COM | 46284V101 |
| CMF | ISHARES TR | 5,486 | $315K | 0.0% | $57.46 | $56.63 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,731 | $313K | 0.0% | $11.71 | $10.80 | — | COM | 092501105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,521 | $313K | 0.0% | $205.60 | $140.36 | — | PHYSCL PRECS MET | 003263100 |
| FNDB | SCHWAB STRATEGIC TR | 11,736 | $312K | 0.0% | $26.57 | $23.71 | — | FUNDAMENTAL US B | 808524789 |
| XEL | XCEL ENERGY INC | 4,216 | $311K | 0.0% | $73.86 * | $69.33 | +12.9% | COM | 98389B100 |
| IYR | ISHARES TR | 3,316 | $311K | 0.0% | $93.89 | $94.98 | — | U.S. REAL ES ETF | 464287739 |
| IEUR | ISHARES TR | 4,382 | $311K | 0.0% | $70.98 | $68.79 | — | CORE MSCI EURO | 46434V738 |
| SON | SONOCO PRODS CO | 7,126 | $311K | 0.0% | $43.64 * | $41.17 | 0.0% | COM | 835495102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,727 | $310K | 0.0% | $113.82 | $110.85 | — | HLTH CARE ALPH | 33734X143 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,165 | $310K | 0.0% | $143.33 | $122.17 | — | FTSE SMCAP ETF | 922042718 |
| AIA | ISHARES TR | 3,182 | $310K | 0.0% | $97.51 | $97.51 | — | ASIA 50 ETF | 464288430 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,249 | $310K | 0.0% | $137.80 * | $112.93 | +16.5% | COM | 416515104 |
| AVMC | AMERICAN CENTY ETF TR | 4,385 | $310K | 0.0% | $70.64 | $70.64 | — | AVANTIS US MID C | 025072125 |
| EPAM | EPAM SYS INC | 1,508 | $309K | 0.0% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| ABNB | AIRBNB INC | 2,274 | $309K | 0.0% | $135.72 * | $136.89 | -9.0% | COM CL A | 009066101 |
| RYLD | GLOBAL X FDS | 20,095 | $307K | 0.0% | $15.30 | $14.92 | — | RUSSELL 2000 | 37954Y459 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 16,158 | $307K | 0.0% | $19.01 | $19.23 | — | ACTIVE HIGH YL | 74255Y102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,476 | $306K | 0.0% | $68.45 | $68.19 | — | US MEGA CP ETF | 74255Y870 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,096 | $306K | 0.0% | $74.78 | $60.69 | — | S&P500 EQL UTL | 46137V274 |
| PNW | PINNACLE WEST CAP CORP | 3,450 | $306K | 0.0% | $88.70 | $67.58 | +32.0% | COM | 723484101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,010 | $306K | 0.0% | $21.83 | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,193 | $305K | 0.0% | $49.31 | $49.36 | — | CALIF MUN INCM | 33739P863 |
| FICO | FAIR ISAAC CORP | 180 | $304K | 0.0% | $1690.62 | $1877.74 | -8.3% | COM | 303250104 |
| TXT | TEXTRON INC | 3,486 | $304K | 0.0% | $87.17 * | $74.24 | +12.7% | COM | 883203101 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,002 | $304K | 0.0% | $12.66 | $12.32 | — | COM | 67071L106 |
| SOLV | SOLVENTUM CORP | 3,827 | $303K | 0.0% | $79.24 * | $74.14 | +3.3% | COM SHS | 83444M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,055 | $303K | 0.0% | $287.25 * | $247.54 | +10.0% | COM | 43300A203 |
| AOM | ISHARES TR | 6,339 | $303K | 0.0% | $47.73 | $44.22 | — | CORE 40/60 MODER | 464289875 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,178 | $302K | 0.0% | $48.94 * | $73.06 | -20.6% | COM | 015271109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,764 | $302K | 0.0% | $52.44 * | $42.16 | +42.0% | NAMEN AKT | H17182108 |
| ACNB | ACNB CORP | 6,220 | $301K | 0.0% | $48.35 * | $39.91 | +17.6% | COM | 000868109 |
| BKR | BAKER HUGHES COMPANY | 6,584 | $300K | 0.0% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| AEE | AMEREN CORP | 2,997 | $299K | 0.0% | $99.86 * | $101.98 | 0.0% | COM | 023608102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,136 | $299K | 0.0% | $72.32 | $70.18 | — | BETABUILDERS I | 46641Q373 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,072 | $298K | 0.0% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,289 | $297K | 0.0% | $22.36 | $22.36 | — | UNIT | 46138B103 |
| QDVO | AMPLIFY ETF TR | 10,187 | $296K | 0.0% | $29.02 | $29.04 | — | CWP GROWTH & INC | 032108524 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,467 | $295K | 0.0% | $12.58 | $12.38 | — | COM SH BEN INT | 67070X101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,790 | $295K | 0.0% | $27.35 | $27.15 | — | EMERG MKT ALPH | 33737J182 |
| BOOT | BOOT BARN HLDGS INC | 1,672 | $295K | 0.0% | $176.47 * | $186.56 | 0.0% | COM | 099406100 |
| XMPT | VANECK ETF TRUST | 13,466 | $295K | 0.0% | $21.88 | $21.89 | — | CEF MUNI INCOME | 92189F460 |
| DAC | DANAOS CORPORATION | 3,125 | $294K | 0.0% | $94.18 * | $92.12 | 0.0% | SHS | Y1968P121 |
| CCL | CARNIVAL CORP | 9,631 | $294K | 0.0% | $30.54 * | $24.98 | +11.6% | UNIT 99/99/9999 | 143658300 |
| PICK | ISHARES INC | 5,720 | $294K | 0.0% | $51.34 | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,607 | $293K | 0.0% | $10.60 | $10.40 | — | COM | 09254L107 |
| GSBD | GOLDMAN SACHS BDC INC | 31,404 | $291K | 0.0% | $9.28 * | $13.43 | -27.0% | SHS | 38147U107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,900 | $290K | 0.0% | $42.10 | $39.30 | — | EM SML CP ALPH | 33737J307 |
| AME | AMETEK INC | 1,413 | $290K | 0.0% | $205.31 * | $194.36 | 0.0% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,479 | $290K | 0.0% | $52.84 * | $54.38 | +2.1% | COM | 14448C104 |
| BXP | BXP INC | 4,275 | $288K | 0.0% | $67.48 * | $65.88 | +6.8% | COM | 101121101 |
| XOP | SPDR SERIES TRUST | 2,283 | $288K | 0.0% | $126.26 | $134.42 | — | STATE STREET SPD | 78468R556 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,760 | $288K | 0.0% | $76.49 | $57.56 | — | DORSEY WRGT TECH | 46137V811 |
| EEMV | ISHARES INC | 4,487 | $287K | 0.0% | $64.04 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| GFF | GRIFFON CORP | 3,901 | $287K | 0.0% | $73.65 | $73.23 | +1.3% | COM | 398433102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,527 | $287K | 0.0% | $51.87 | $48.93 | — | NASDQ ARTFCIAL | 33738R720 |
| DHS | WISDOMTREE TR | 2,811 | $286K | 0.0% | $101.82 | $94.38 | — | US HIGH DIVIDEND | 97717W208 |
| VLY | VALLEY NATL BANCORP | 24,442 | $285K | 0.0% | $11.68 * | $10.84 | +2.3% | COM | 919794107 |
| CSL | CARLISLE COS INC | 890 | $285K | 0.0% | $319.86 | $285.53 | +13.0% | COM | 142339100 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,129 | $283K | 0.0% | $20.06 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FDLO | FIDELITY COVINGTON TRUST | 4,239 | $283K | 0.0% | $66.75 | $61.60 | — | LOW VOLITY ETF | 316092824 |
| SMMD | ISHARES TR | 3,775 | $283K | 0.0% | $74.94 | $67.86 | — | RUSEL 2500 ETF | 46435G268 |
| OKLO | OKLO INC | 3,942 | $283K | 0.0% | $71.76 * | $78.30 | +42.4% | COM CL A | 02156V109 |
| SNEX | STONEX GROUP INC | 2,966 | $282K | 0.0% | $95.13 | $95.50 | -1.3% | COM | 861896108 |
| QMOM | EA SERIES TRUST | 4,297 | $281K | 0.0% | $65.29 | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| KEY | KEYCORP | 13,541 | $279K | 0.0% | $20.64 * | $14.63 | +26.3% | COM | 493267108 |
| SFLR | INNOVATOR ETFS TRUST | 7,560 | $279K | 0.0% | $36.86 | $36.13 | — | QUITY MANAGD FLR | 45783Y673 |
| BDVL | BLACKROCK ETF TRUST | 11,200 | $278K | 0.0% | $24.80 | $24.80 | — | DISCIPLINED VOLA | 09290C715 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,000 | $276K | 0.0% | $10.23 | $10.56 | — | COM | 670663103 |
| PNR | PENTAIR PLC | 2,642 | $275K | 0.0% | $104.14 * | $95.97 | +11.2% | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,095 | $275K | 0.0% | $251.00 | $240.98 | +3.2% | COM | 12503M108 |
| STT | STATE STR CORP | 2,117 | $273K | 0.0% | $129.01 * | $91.03 | +30.7% | COM | 857477103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,550 | $272K | 0.0% | $31.85 | $40.52 | — | S&P500 EQL HLT | 46137V332 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,354 | $272K | 0.0% | $201.01 * | $170.58 | +29.7% | COM | 40171V100 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,109 | $270K | 0.0% | $44.15 | $44.15 | — | GLOBAL WATER | 46138E651 |
| CLOI | VANECK ETF TRUST | 5,103 | $269K | 0.0% | $52.81 | $53.04 | — | CLO ETF | 92189H748 |
| CSM | PROSHARES TR | 3,382 | $269K | 0.0% | $79.68 | $54.77 | — | LARGE CAP CRE | 74347R248 |
| TER | TERADYNE INC | 1,388 | $269K | 0.0% | $193.56 * | $80.61 | +112.8% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 1,024 | $268K | 0.0% | $261.68 * | $269.69 | -5.0% | COM | 297178105 |
| — | CYBERARK SOFTWARE LTD | 600 | $268K | 0.0% | $446.06 | $406.88 | — | SHS | M2682V108 |
| MKC | MCCORMICK & CO INC | 3,928 | $268K | 0.0% | $68.11 * | $62.06 | +6.2% | COM NON VTG | 579780206 |
| AADR | ADVISORSHARES TR | 3,090 | $267K | 0.0% | $86.26 | $75.20 | — | DORSEY WRIGT ADR | 00768Y206 |
| CLS | CELESTICA INC | 896 | $265K | 0.0% | $295.61 | $201.61 | +49.5% | COM | 15101Q207 |
| ARKQ | ARK ETF TR | 2,308 | $265K | 0.0% | $114.66 | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DFEV | DIMENSIONAL ETF TRUST | 7,822 | $264K | 0.0% | $33.74 | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| HUM | HUMANA INC | 1,021 | $262K | 0.0% | $256.13 * | $246.72 | +5.9% | COM | 444859102 |
| BXMT | BLACKSTONE MTG TR INC | 13,661 | $261K | 0.0% | $19.13 | $24.70 | — | COM CL A | 09257W100 |
| BN | BROOKFIELD CORP | 5,686 | $261K | 0.0% | $45.89 | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| DTD | WISDOMTREE TR | 3,073 | $261K | 0.0% | $84.88 | $71.81 | — | US TOTAL DIVIDND | 97717W109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,080 | $261K | 0.0% | $25.85 | $25.61 | — | INVESCO BULLETSH | 46139W791 |
| VRSK | VERISK ANALYTICS INC | 1,155 | $258K | 0.0% | $223.69 | $282.85 | -20.4% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,112 | $258K | 0.0% | $83.00 * | $66.61 | +12.1% | CL A | 192446102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,338 | $258K | 0.0% | $35.15 | $33.65 | — | S&P INTL QULTY | 46138E214 |
| BOC | BOSTON OMAHA CORP | 20,829 | $258K | 0.0% | $12.37 * | $14.43 | -9.7% | CL A COM STK | 101044105 |
| VNOM | VIPER ENERGY INC | 6,662 | $257K | 0.0% | $38.63 | $37.86 | 0.0% | CL A | 64361Q101 |
| EES | WISDOMTREE TR | 4,498 | $256K | 0.0% | $56.93 | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| BFC | BANK FIRST CORP | 2,100 | $256K | 0.0% | $121.82 * | $94.13 | +34.9% | COM | 06211J100 |
| EPOL | ISHARES TR | 7,250 | $255K | 0.0% | $35.19 | $32.60 | — | MSCI POLAND ETF | 46429B606 |
| CATH | GLOBAL X FDS | 3,088 | $254K | 0.0% | $82.23 | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,990 | $253K | 0.0% | $63.49 | $63.49 | — | ROBO GLB ARTIF | 301505731 |
| VICI | VICI PPTYS INC | 9,002 | $253K | 0.0% | $28.12 * | $28.17 | +4.0% | COM | 925652109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,467 | $253K | 0.0% | $33.90 | $31.36 | — | S&P INTL LOW | 46138E230 |
| LPLA | LPL FINL HLDGS INC | 708 | $253K | 0.0% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| HLN | HALEON PLC | 24,946 | $252K | 0.0% | $10.11 | $6.86 | — | SPON ADS | 405552100 |
| OALC | UNIFIED SER TR | 7,109 | $252K | 0.0% | $35.45 | $34.81 | — | ONEASCENT LARGE | 90470L527 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,149 | $252K | 0.0% | $11.90 | $11.64 | — | COM | 09254X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,589 | $252K | 0.0% | $158.29 * | $158.65 | +3.6% | COM | 70959W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,034 | $251K | 0.0% | $242.82 * | $271.51 | -1.5% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,680 | $250K | 0.0% | $149.01 * | $135.64 | 0.0% | COM | 302130109 |
| ISCB | ISHARES TR | 3,850 | $250K | 0.0% | $65.01 | $54.33 | — | MRGSTR SM CP ETF | 464288505 |
| NDSN | NORDSON CORP | 1,039 | $250K | 0.0% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| FSLR | FIRST SOLAR INC | 955 | $249K | 0.0% | $261.23 * | $218.53 | +15.4% | COM | 336433107 |
| — | BLACKROCK MUNI INCOME TR II | 23,877 | $249K | 0.0% | $10.44 | $12.72 | — | COM | 09249N101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,128 | $249K | 0.0% | $116.97 | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| UTWO | RBB FD INC | 5,125 | $249K | 0.0% | $48.57 | $48.32 | — | US TREASY 2 YR | 74933W486 |
| ESML | ISHARES TR | 5,402 | $248K | 0.0% | $45.98 | $38.82 | — | ESG AWARE MSCI | 46435U663 |
| MLM | MARTIN MARIETTA MATLS INC | 397 | $247K | 0.0% | $622.66 | $574.52 | +8.2% | COM | 573284106 |
| GDXJ | VANECK ETF TRUST | 2,166 | $246K | 0.0% | $113.78 | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| TWLO | TWILIO INC | 1,730 | $246K | 0.0% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| DAPP | VANECK ETF TRUST | 14,855 | $246K | 0.0% | $16.53 | $13.30 | — | DIGI TRANSFRM | 92189H821 |
| UMBF | UMB FINL CORP | 2,134 | $245K | 0.0% | $115.04 | $110.25 | +2.8% | COM | 902788108 |
| QBTS | D-WAVE QUANTUM INC | 9,362 | $245K | 0.0% | $26.15 * | $29.13 | 0.0% | COM | 26740W109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,137 | $244K | 0.0% | $24.11 | $25.55 | — | COM | 19248A109 |
| IHE | ISHARES TR | 2,877 | $244K | 0.0% | $84.83 | $72.56 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,538 | $244K | 0.0% | $28.52 | $26.62 | — | COM SHS | 670699107 |
| EQL | ALPS ETF TR | 5,250 | $243K | 0.0% | $46.38 | $46.04 | — | EQUAL SEC ETF | 00162Q205 |
| HPQ | HP INC | 10,920 | $243K | 0.0% | $22.28 * | $27.37 | -7.7% | COM | 40434L105 |
| AG | FIRST MAJESTIC SILVER CORP | 14,581 | $243K | 0.0% | $16.66 * | $13.89 | 0.0% | COM | 32076V103 |
| VFMO | VANGUARD WELLINGTON FD | 1,267 | $242K | 0.0% | $191.25 | $191.25 | — | US MOMENTUM | 921935508 |
| LNTH | LANTHEUS HLDGS INC | 3,640 | $242K | 0.0% | $66.55 * | $58.19 | 0.0% | COM | 516544103 |
| MOD | MODINE MFG CO | 1,795 | $240K | 0.0% | $133.51 * | $127.24 | +17.1% | COM | 607828100 |
| STAG | STAG INDL INC | 6,516 | $240K | 0.0% | $36.76 | $36.13 | — | COM | 85254J102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,876 | $239K | 0.0% | $49.08 | $49.08 | — | US VALUE FACTR | 46641Q753 |
| EWM | ISHARES INC | 8,734 | $239K | 0.0% | $27.36 | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| TEL | TE CONNECTIVITY PLC | 1,048 | $238K | 0.0% | $227.51 | $200.01 | +15.6% | ORD SHS | G87052109 |
| LNG | CHENIERE ENERGY INC | 1,225 | $238K | 0.0% | $194.39 * | $189.19 | +11.0% | COM NEW | 16411R208 |
| R | RYDER SYS INC | 1,244 | $238K | 0.0% | $191.39 * | $146.96 | +22.3% | COM | 783549108 |
| HSCZ | ISHARES TR | 6,118 | $238K | 0.0% | $38.91 | $31.62 | — | MSCI EAFE SMCP | 46435G839 |
| HEGD | LISTED FDS TR | 9,434 | $238K | 0.0% | $25.21 | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| DFAU | DIMENSIONAL ETF TRUST | 5,075 | $238K | 0.0% | $46.80 | $45.79 | — | US CORE EQT MKT | 25434V104 |
| NFG | NATIONAL FUEL GAS CO | 2,947 | $236K | 0.0% | $80.06 * | $86.25 | -4.5% | COM | 636180101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,059 | $236K | 0.0% | $8.11 | $8.19 | — | COM | 67073B106 |
| U | UNITY SOFTWARE INC | 5,310 | $235K | 0.0% | $44.17 * | $40.75 | 0.0% | COM | 91332U101 |
| KIE | SPDR SERIES TRUST | 3,887 | $234K | 0.0% | $60.15 | $60.15 | — | STATE STREET SPD | 78464A789 |
| FENY | FIDELITY COVINGTON TRUST | 9,429 | $234K | 0.0% | $24.77 | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| — | PIMCO STRATEGIC INCOME FD | 41,843 | $233K | 0.0% | $5.57 | $6.85 | — | COM | 72200X104 |
| XPEV | XPENG INC | 11,475 | $233K | 0.0% | $20.28 | $26.77 | — | ADS | 98422D105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,304 | $233K | 0.0% | $70.41 | $69.91 | — | WATER RES ETF | 46137V142 |
| MP | MP MATERIALS CORP | 4,602 | $232K | 0.0% | $50.52 * | $25.52 | +148.4% | COM CL A | 553368101 |
| FITB | FIFTH THIRD BANCORP | 4,950 | $232K | 0.0% | $46.81 * | $43.06 | +1.4% | COM | 316773100 |
| TRMB | TRIMBLE INC | 2,956 | $232K | 0.0% | $78.35 | $79.69 | 0.0% | COM | 896239100 |
| DAX | GLOBAL X FDS | 5,068 | $231K | 0.0% | $45.62 | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| SPYX | SPDR SERIES TRUST | 4,109 | $231K | 0.0% | $56.19 | $50.93 | — | STATE STREET SPD | 78468R796 |
| NORW | GLOBAL X FDS | 7,667 | $230K | 0.0% | $30.04 | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| LVS | LAS VEGAS SANDS CORP | 3,534 | $230K | 0.0% | $65.09 * | $52.28 | +17.1% | COM | 517834107 |
| BE | BLOOM ENERGY CORP | 2,647 | $230K | 0.0% | $86.89 * | $46.44 | +126.3% | COM CL A | 093712107 |
| CVNA | CARVANA CO | 543 | $229K | 0.0% | $422.02 * | $357.61 | +3.9% | CL A | 146869102 |
| SSO | PROSHARES TR | 3,943 | $228K | 0.0% | $57.92 | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| HNDL | STRATEGY SHS | 10,349 | $228K | 0.0% | $22.02 | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| ADSK | AUTODESK INC | 769 | $228K | 0.0% | $296.01 * | $286.87 | +5.5% | COM | 052769106 |
| USVM | VICTORY PORTFOLIOS II | 2,492 | $228K | 0.0% | $91.31 | $80.45 | — | USAA MSCI USA SM | 92647N568 |
| VKTX | VIKING THERAPEUTICS INC | 6,457 | $227K | 0.0% | $35.18 | $35.43 | 0.0% | COM | 92686J106 |
| FLEX | FLEX LTD | 3,752 | $227K | 0.0% | $60.42 * | $53.12 | +16.3% | ORD | Y2573F102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,504 | $225K | 0.0% | $89.94 | $85.05 | — | BLOOMBERG PRICIN | 46138J775 |
| VAL | VALARIS LTD | 4,467 | $225K | 0.0% | $50.40 * | $42.49 | +26.3% | CL A | G9460G101 |
| SN | SHARKNINJA INC | 2,011 | $225K | 0.0% | $111.90 * | $114.21 | -13.7% | COM SHS | G8068L108 |
| — | COHEN & STEERS REIT & PFD & | 11,308 | $225K | 0.0% | $19.86 | $19.86 | — | COM | 19247X100 |
| SFM | SPROUTS FMRS MKT INC | 2,806 | $224K | 0.0% | $79.67 * | $159.47 | -43.7% | COM | 85208M102 |
| ENPH | ENPHASE ENERGY INC | 6,942 | $222K | 0.0% | $32.05 | $44.99 | -28.0% | COM | 29355A107 |
| FDRR | FIDELITY COVINGTON TRUST | 3,640 | $222K | 0.0% | $61.02 | $61.02 | — | DIVID ETF RISI | 316092832 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,366 | $221K | 0.0% | $161.85 | $160.59 | — | COM SHS | 33733F101 |
| MATX | MATSON INC | 1,787 | $221K | 0.0% | $123.55 * | $107.05 | 0.0% | COM | 57686G105 |
| SNPS | SYNOPSYS INC | 470 | $221K | 0.0% | $469.72 * | $565.30 | -21.4% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 1,794 | $221K | 0.0% | $122.96 * | $118.06 | +9.0% | COM | 372460105 |
| BWXT | BWX TECHNOLOGIES INC | 1,274 | $220K | 0.0% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| — | MFS MUN INCOME TR | 40,349 | $219K | 0.0% | $5.43 | $5.24 | — | SH BEN INT | 552738106 |
| STWD | STARWOOD PPTY TR INC | 12,074 | $217K | 0.0% | $18.01 | $19.90 | — | COM | 85571B105 |
| KCE | SPDR SERIES TRUST | 1,445 | $217K | 0.0% | $149.93 | $136.44 | — | STATE STREET SPD | 78464A771 |
| GTLS | CHART INDS INC | 1,050 | $217K | 0.0% | $206.23 | $190.05 | +6.6% | COM | 16115Q308 |
| VNM | VANECK ETF TRUST | 11,251 | $215K | 0.0% | $19.08 | $13.48 | — | VANECK VIETNAM | 92189F817 |
| LII | LENNOX INTL INC | 441 | $214K | 0.0% | $485.58 * | $561.13 | -11.0% | COM | 526107107 |
| PSK | SPDR SERIES TRUST | 6,749 | $214K | 0.0% | $31.69 | $33.31 | — | STATE STREET SPD | 78464A292 |
| MINO | PIMCO ETF TR | 4,709 | $213K | 0.0% | $45.32 | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| MC | MOELIS & CO | 3,081 | $212K | 0.0% | $68.74 * | $50.59 | +30.0% | CL A | 60786M105 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,770 | $211K | 0.0% | $11.26 | $11.41 | — | COM | 67066X107 |
| JETS | ETF SER SOLUTIONS | 7,516 | $211K | 0.0% | $28.07 | $28.07 | — | US GLB JETS | 26922A842 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,083 | $210K | 0.0% | $100.80 * | $91.35 | +6.6% | SH BEN INT NEW | 313745101 |
| HDEF | DBX ETF TR | 6,770 | $210K | 0.0% | $30.99 | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| LNC | LINCOLN NATL CORP IND | 4,699 | $209K | 0.0% | $44.53 * | $37.80 | +8.9% | COM | 534187109 |
| PTL | NORTHERN LTS FD TR IV | 842 | $209K | 0.0% | $248.19 | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| NTRS | NORTHERN TR CORP | 1,528 | $209K | 0.0% | $136.59 * | $130.74 | 0.0% | COM | 665859104 |
| MCHI | ISHARES TR | 3,458 | $208K | 0.0% | $60.07 | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| FCPI | FIDELITY COVINGTON TRUST | 4,193 | $207K | 0.0% | $49.48 | $43.31 | — | STOCK FOR INFL | 316092386 |
| TKO | TKO GROUP HOLDINGS INC | 992 | $207K | 0.0% | $209.00 * | $193.76 | 0.0% | CL A | 87256C101 |
| INDY | ISHARES TR | 4,181 | $206K | 0.0% | $49.29 | $53.36 | — | INDIA 50 ETF | 464289529 |
| EXAS | EXACT SCIENCES CORP | 2,021 | $205K | 0.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| CG | CARLYLE GROUP INC | 3,465 | $205K | 0.0% | $59.11 * | $61.48 | -8.5% | COM | 14316J108 |
| NXT | NEXTPOWER INC | 2,344 | $204K | 0.0% | $87.11 * | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| HLI | HOULIHAN LOKEY INC | 1,169 | $204K | 0.0% | $174.19 * | $183.13 | 0.0% | CL A | 441593100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,405 | $203K | 0.0% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| WAB | WABTEC | 950 | $203K | 0.0% | $213.55 * | $205.33 | 0.0% | COM | 929740108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,338 | $202K | 0.0% | $86.29 * | $69.24 | +21.6% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,061 | $200K | 0.0% | $15.34 | $9.93 | — | COM | 27828N102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,701 | $195K | 0.0% | $9.91 | $10.29 | — | COM | 09255E102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,700 | $195K | 0.0% | $12.43 | $12.35 | 0.0% | COM | 69121K104 |
| RCAT | RED CAT HLDGS INC | 24,050 | $191K | 0.0% | $7.93 * | $6.53 | +46.6% | COM | 75644T100 |
| — | INVESCO SR INCOME TR | 57,810 | $189K | 0.0% | $3.27 | $3.40 | — | COM | 46131H107 |
| AMC | AMC ENTMT HLDGS INC | 121,025 | $189K | 0.0% | $1.56 * | $2.38 | 0.0% | CL A NEW | 00165C302 |
| OSCR | OSCAR HEALTH INC | 12,975 | $186K | 0.0% | $14.37 * | $16.53 | +4.6% | CL A | 687793109 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,899 | $173K | 0.0% | $10.87 | $10.99 | — | COM | 09254E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,840 | $169K | 0.0% | $15.59 | $14.64 | — | SPONSORED ADS | 874060205 |
| — | RIVERNORTH CAP AND INCM FD I | 11,647 | $167K | 0.0% | $14.36 | $14.36 | — | COM | 76882B108 |
| — | BLACKROCK FLOATING RATE INC | 14,196 | $161K | 0.0% | $11.33 | $11.33 | — | COM | 091941104 |
| — | EATON VANCE MUNI INCOME TRUS | 14,261 | $153K | 0.0% | $10.76 | $10.13 | — | SH BEN INT | 27826U108 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,522 | $152K | 0.0% | $13.20 | $12.98 | — | SH BEN INT | 67063R103 |
| BBAI | BIGBEAR AI HLDGS INC | 27,728 | $150K | 0.0% | $5.40 * | $6.53 | 0.0% | COM | 08975B109 |
| QS | QUANTUMSCAPE CORP | 14,211 | $148K | 0.0% | $10.42 * | $10.27 | +34.3% | COM CL A | 74767V109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 73,417 | $147K | 0.0% | $2.00 | $2.04 | — | SH BEN INT | 22544F103 |
| KODK | EASTMAN KODAK CO | 17,260 | $146K | 0.0% | $8.46 * | $6.64 | +12.6% | COM NEW | 277461406 |
| CIM | CHIMERA INVT CORP | 11,481 | $143K | 0.0% | $12.43 | $14.96 | — | COM SHS | 16934Q802 |
| MRCC | MONROE CAP CORP | 22,189 | $141K | 0.0% | $6.37 | $6.17 | +4.8% | COM | 610335101 |
| — | NUVEEN MUN VALUE FD INC | 15,153 | $137K | 0.0% | $9.06 | $10.10 | — | COM | 670928100 |
| AI | C3 AI INC | 10,059 | $136K | 0.0% | $13.48 * | $15.95 | 0.0% | CL A | 12468P104 |
| NIO | NIO INC | 26,543 | $135K | 0.0% | $5.10 | $17.73 | — | SPON ADS | 62914V106 |
| — | BLACKROCK CORE BD TR | 14,092 | $135K | 0.0% | $9.59 | $9.89 | — | SHS BEN INT | 09249E101 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,330 | $133K | 0.0% | $12.89 | $12.89 | — | COM | 92840R101 |
| — | WESTERN ASSET MANAGED MUNS F | 12,696 | $133K | 0.0% | $10.44 | $10.29 | — | COM | 95766M105 |
| — | INVESCO PA VALUE MUN INC TR | 12,576 | $132K | 0.0% | $10.46 | $11.26 | — | COM | 46132K109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,947 | $130K | 0.0% | $11.89 | $11.22 | — | COM | 670972108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,399 | $128K | 0.0% | $11.24 | $11.24 | — | PFD ETF | 46138E511 |
| — | BLACKROCK CR ALLOCATION INCO | 11,830 | $128K | 0.0% | $10.83 | $11.02 | — | COM | 092508100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,196 | $127K | 0.0% | $5.72 | $5.48 | — | COM | 92912T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,116 | $125K | 0.0% | $12.38 | $12.38 | — | COM | 486606106 |
| VWAV | VISIONWAVE HOLDINGS INC | 13,500 | $125K | 0.0% | $9.26 * | $10.42 | 0.0% | COM | 927950105 |
| ACRE | ARES COML REAL ESTATE CORP | 25,500 | $122K | 0.0% | $4.78 | $6.66 | — | COM | 04013V108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 32,060 | $121K | 0.0% | $3.77 * | $2.05 | -5.3% | COM NEW | 81642T209 |
| — | WESTERN ASSET EMERGING MKTS | 11,103 | $118K | 0.0% | $10.63 | $10.63 | — | COM | 95766A101 |
| — | MFS HIGH YIELD MUN TR | 32,724 | $115K | 0.0% | $3.51 | $3.23 | — | SH BEN INT | 59318E102 |
| — | MFS MULTIMARKET INCOME TR | 24,550 | $114K | 0.0% | $4.65 | $4.69 | — | SH BEN INT | 552737108 |
| ENVX | ENOVIX CORPORATION | 15,200 | $111K | 0.0% | $7.31 * | $11.54 | -16.1% | COM | 293594107 |
| WRD | WERIDE INC | 12,500 | $109K | 0.0% | $8.68 | $8.68 | — | SPONSORED ADS | 950915108 |
| — | EATON VANCE MUN BD FD | 10,857 | $106K | 0.0% | $9.73 | $9.96 | — | COM | 27827X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,069 | $105K | 0.0% | $6.15 * | $5.45 | +9.0% | COM | 015857105 |
| BULL | WEBULL CORP | 12,950 | $101K | 0.0% | $7.77 * | $14.26 | -29.5% | ORD SHS | G9572D103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,951 | $95,931 | 0.0% | $8.76 * | $7.88 | 0.0% | COM | 382550101 |
| BUR | BURFORD CAP LTD | 10,505 | $93,705 | 0.0% | $8.92 * | $9.79 | 0.0% | ORD SHS | G17977110 |
| — | PUTNAM PREMIER INCOME TR | 25,398 | $89,909 | 0.0% | $3.54 | $3.54 | — | SH BEN INT | 746853100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,517 | $89,371 | 0.0% | $7.14 * | $6.78 | +41.9% | COM | 63942X106 |
| CODI | COMPASS DIVERSIFIED | 18,100 | $86,880 | 0.0% | $4.80 * | $14.24 | -55.6% | SH BEN INT | 20451Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,400 | $86,580 | 0.0% | $3.70 * | $1.93 | +67.1% | COM | 29664W105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,058 | $86,444 | 0.0% | $6.62 | $6.86 | — | COM | 04208T108 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $86,304 | 0.0% | $7.41 * | $13.15 | -47.5% | COM | 48716P108 |
| QNCX | QUINCE THERAPEUTICS INC | 24,250 | $81,238 | 0.0% | $3.35 * | $2.52 | 0.0% | COM | 22053A107 |
| UWMC | UWM HOLDINGS CORPORATION | 18,532 | $81,170 | 0.0% | $4.38 * | $4.57 | +17.6% | COM CL A | 91823B109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,767 | $65,878 | 0.0% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,136 | $62,362 | 0.0% | $5.60 | $5.43 | — | COM CL A | 10949T109 |
| KSCP | KNIGHTSCOPE INC | 15,000 | $55,650 | 0.0% | $3.71 * | $7.93 | -35.9% | CL A NEW | 49907V201 |
| CLPR | CLIPPER RLTY INC | 13,920 | $53,174 | 0.0% | $3.82 | $5.38 | — | COM | 18885T306 |
| RR | RICHTECH ROBOTICS INC | 15,975 | $51,599 | 0.0% | $3.23 * | $4.42 | 0.0% | CL B | 765504105 |
| UAA | UNDER ARMOUR INC | 10,181 | $50,600 | 0.0% | $4.97 * | $4.63 | 0.0% | CL A | 904311107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,024 | $50,140 | 0.0% | $1.67 * | $1.18 | +46.3% | COM | 53566P109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 30,000 | $49,500 | 0.0% | $1.65 * | $2.04 | 0.0% | CL A | 02156K103 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $49,500 | 0.0% | $4.95 * | $3.14 | +34.4% | ORDINARY SHARES | M0740A108 |
| STXS | STEREOTAXIS INC | 20,000 | $46,000 | 0.0% | $2.30 * | $2.66 | 0.0% | COM NEW | 85916J409 |
| PLUG | PLUG POWER INC | 23,216 | $45,736 | 0.0% | $1.97 * | $2.61 | 0.0% | COM NEW | 72919P202 |
| LINK | INTERLINK ELECTRS INC | 10,845 | $42,079 | 0.0% | $3.88 * | $5.18 | 0.0% | COM NEW | 458751302 |
| — | WESTERN ASSET HIGH INCOME OP | 11,188 | $41,507 | 0.0% | $3.71 | $3.86 | — | COM | 95766K109 |
| KOS | KOSMOS ENERGY LTD | 45,539 | $41,322 | 0.0% | $0.91 * | $1.74 | -24.3% | COM | 500688106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $40,900 | 0.0% | $4.09 * | $6.98 | -29.0% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 10,575 | $40,608 | 0.0% | $3.84 * | $4.58 | 0.0% | CLASS A COM | 051774107 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,510 | $33,667 | 0.0% | $2.93 | $2.93 | — | COM | 003013109 |
| IBRX | IMMUNITYBIO INC | 15,925 | $31,532 | 0.0% | $1.98 * | $2.67 | -15.2% | COM | 45256X103 |
| BITF | BITFARMS LTD | 11,278 | $26,503 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,150 | $20,070 | 0.0% | $1.80 * | $2.04 | 0.0% | COM | 74365A309 |
| HUMA | HUMACYTE INC | 15,000 | $14,408 | 0.0% | $0.96 * | $1.96 | -27.7% | COM | 44486Q103 |
| — | LA ROSA HLDGS CORP | 17,788 | $11,278 | 0.0% | $0.63 | $0.63 | — | COM NEW | 50172T202 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 10,000 | $9,000 | 0.0% | $0.90 * | $0.88 | +18.5% | SHS | M53637100 |
| XTNT | XTANT MED HLDGS INC | 11,450 | $8,977 | 0.0% | $0.78 * | $0.48 | +50.1% | COM NEW | 98420P308 |
| SAFX | XCF GLOBAL INC | 25,383 | $6,930 | 0.0% | $0.27 * | $10.76 | -92.8% | COM CL A | 98400U103 |
| ZONE | CLEANCORE SOLUTIONS INC | 19,020 | $4,945 | 0.0% | $0.26 * | $2.07 | -59.6% | CLASS B COM SHS | 184492106 |