Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 4,619,370 | $274M | 3.9% | $59.28 | $55.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,174,204 | $217M | 3.1% | $68.44 | $70.87 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 495,968 | $213M | 3.1% | $429.43 | $342.31 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 3,188,526 | $190M | 2.7% | $59.65 | $77.43 | — | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 522,600 | $187M | 2.7% | $358.27 | $242.52 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 684,966 | $187M | 2.7% | $272.31 | $222.90 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,000,969 | $164M | 2.4% | $163.93 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,127,515 | $156M | 2.2% | $137.93 | $127.76 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 370,110 | $154M | 2.2% | $414.90 | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 379,950 | $145M | 2.1% | $382.18 | $264.00 | — | EXPND TEC SC ETF | 464287549 |
| SPYV | SPDR SER TR | 2,723,990 | $112M | 1.6% | $41.26 | $36.36 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 1,156,090 | $106M | 1.5% | $91.82 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 394,054 | $105M | 1.5% | $265.99 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 553,866 | $94.83M | 1.4% | $171.21 * | $110.32 | +64.4% | COM | 037833100 |
| ILCV | ISHARES TR | 1,380,703 | $89.43M | 1.3% | $64.77 | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| VOO | VANGUARD INDEX FDS | 222,921 | $87.54M | 1.3% | $392.70 | $318.56 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 195,857 | $83.72M | 1.2% | $427.48 | $398.72 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,287,465 | $82.85M | 1.2% | $64.35 | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 468,712 | $71.16M | 1.0% | $151.82 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,054,710 | $70.31M | 1.0% | $66.66 | $75.61 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 2,156,459 | $66.87M | 1.0% | $31.01 | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 306,560 | $59.99M | 0.9% | $195.69 | $154.43 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 438,472 | $57.42M | 0.8% | $130.96 | $127.19 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 548,341 | $57.21M | 0.8% | $104.34 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 713,845 | $54.24M | 0.8% | $75.98 | $85.06 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 783,405 | $53.6M | 0.8% | $68.42 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 244,088 | $51.85M | 0.7% | $212.41 | $185.59 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 546,504 | $49.92M | 0.7% | $91.35 | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 984,941 | $49.29M | 0.7% | $50.04 | $42.87 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 154,912 | $48.91M | 0.7% | $315.75 * | $199.19 | +63.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 233,840 | $48.69M | 0.7% | $208.24 | $195.94 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 255,826 | $48.37M | 0.7% | $189.07 | $182.28 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 766,137 | $45.04M | 0.6% | $58.79 | $57.63 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 178,870 | $44.6M | 0.6% | $249.35 | $228.83 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 419,139 | $43.31M | 0.6% | $103.32 | $100.30 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 939,588 | $43.17M | 0.6% | $45.95 | $46.55 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 650,214 | $41.28M | 0.6% | $63.49 | $59.20 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 264,303 | $40.66M | 0.6% | $153.84 | $132.18 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 427,685 | $40.28M | 0.6% | $94.19 | $76.95 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 312,413 | $39.71M | 0.6% | $127.12 * | $116.05 | +15.5% | COM | 023135106 |
| QUAL | ISHARES TR | 300,826 | $39.65M | 0.6% | $131.79 | $106.70 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 167,218 | $39.28M | 0.6% | $234.91 | $178.80 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 559,128 | $39.02M | 0.6% | $69.78 | $80.08 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 973,086 | $38.15M | 0.5% | $39.21 | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 392,509 | $37.03M | 0.5% | $94.33 | $93.66 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,388 | $34.82M | 0.5% | $350.30 | $245.91 | +44.3% | CL B NEW | 084670702 |
| IMCV | ISHARES TR | 553,794 | $33.55M | 0.5% | $60.59 | $92.56 | — | MRGSTR MD CP VAL | 464288406 |
| COWZ | PACER FDS TR | 671,535 | $33.19M | 0.5% | $49.43 | $45.44 | — | US CASH COWS 100 | 69374H881 |
| ILCB | ISHARES TR | 561,856 | $33.09M | 0.5% | $58.90 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| NVDA | NVIDIA CORPORATION | 75,104 | $32.67M | 0.5% | $434.99 * | $23.77 | +88.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 200,117 | $31.92M | 0.5% | $159.49 | $158.10 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 684,364 | $29.92M | 0.4% | $43.72 | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,447 | $29.68M | 0.4% | $141.69 | $144.02 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,781 | $28.87M | 0.4% | $155.38 | $133.79 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 901,581 | $28.69M | 0.4% | $31.82 | $55.98 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 142,713 | $27.8M | 0.4% | $194.77 | $178.82 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 288,891 | $27.17M | 0.4% | $94.04 | $107.52 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 205,212 | $26.85M | 0.4% | $130.86 | $108.90 | +17.9% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 369,925 | $26.78M | 0.4% | $72.38 | $66.62 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 363,305 | $26.29M | 0.4% | $72.37 | $64.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 1,072,560 | $26.11M | 0.4% | $24.34 | $26.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 100,815 | $25.23M | 0.4% | $250.22 * | $235.81 | +8.9% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 719,303 | $25.17M | 0.4% | $34.99 | $33.99 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 427,291 | $24.42M | 0.4% | $57.15 | $57.18 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 167,421 | $24.28M | 0.3% | $145.02 | $114.43 | +24.4% | COM | 46625H100 |
| SCZ | ISHARES TR | 417,161 | $23.56M | 0.3% | $56.47 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 327,913 | $23.2M | 0.3% | $70.76 | $70.58 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 875,750 | $22.94M | 0.3% | $26.20 | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 240,718 | $22.83M | 0.3% | $94.83 | $84.41 | — | CORE S&P US GWT | 464287671 |
| IQLT | ISHARES TR | 661,965 | $22.25M | 0.3% | $33.61 | $35.57 | — | MSCI INTL QUALTY | 46434V456 |
| VYMI | VANGUARD WHITEHALL FDS | 348,876 | $21.59M | 0.3% | $61.89 | $60.23 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 209,257 | $21.46M | 0.3% | $102.54 | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 521,372 | $21.4M | 0.3% | $41.04 | $41.04 | — | US MOMENTUM | 46641Q779 |
| AGGY | WISDOMTREE TR | 514,577 | $21.36M | 0.3% | $41.51 | $47.91 | — | YIELD ENHANCD US | 97717X511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 569,533 | $21.29M | 0.3% | $37.39 | $38.80 | — | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 414,758 | $20.81M | 0.3% | $50.18 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 226,737 | $20.49M | 0.3% | $90.39 | $66.92 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 78,939 | $19.49M | 0.3% | $246.84 | $194.31 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 63,615 | $19.1M | 0.3% | $300.21 | $231.70 | +29.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 108,029 | $19.09M | 0.3% | $176.74 | $184.92 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 187,297 | $18.9M | 0.3% | $100.93 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| DFUS | DIMENSIONAL ETF TRUST | 402,946 | $18.76M | 0.3% | $46.55 | $44.57 | — | US EQUITY ETF | 25434V401 |
| VXUS | VANGUARD STAR FDS | 345,569 | $18.49M | 0.3% | $53.52 | $55.17 | — | VG TL INTL STK F | 921909768 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 381,960 | $18.14M | 0.3% | $47.48 | $48.72 | — | PRECIOUS METAL | 46140H502 |
| VGK | VANGUARD INTL EQUITY INDEX F | 308,885 | $17.89M | 0.3% | $57.93 | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 102,288 | $17.54M | 0.3% | $171.45 | $173.55 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 132,243 | $17.02M | 0.2% | $128.74 | $125.86 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 167,049 | $16.19M | 0.2% | $96.92 | $98.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 120,812 | $15.93M | 0.2% | $131.85 * | $109.19 | +18.2% | CAP STK CL C | 02079K107 |
| IBTE | ISHARES TR | 666,469 | $15.89M | 0.2% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| TFLO | ISHARES TR | 291,373 | $14.78M | 0.2% | $50.74 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| DGRO | ISHARES TR | 291,223 | $14.42M | 0.2% | $49.53 | $43.28 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 326,758 | $14.31M | 0.2% | $43.79 | $42.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 124,365 | $14.3M | 0.2% | $115.01 | $117.69 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 385,982 | $14.24M | 0.2% | $36.90 | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 140,046 | $14.2M | 0.2% | $101.38 | $100.91 | — | INDL | 81369Y704 |
| EMB | ISHARES TR | 171,895 | $14.18M | 0.2% | $82.52 | $103.75 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 203,622 | $14.03M | 0.2% | $68.92 | $72.65 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 402,935 | $13.99M | 0.2% | $34.71 | $38.23 | — | BROAD USD HIGH | 46435U853 |
| IWL | ISHARES TR | 131,205 | $13.56M | 0.2% | $103.37 | $89.15 | — | RUS TOP 200 ETF | 464289446 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 312,790 | $13.53M | 0.2% | $43.27 | $41.82 | — | US QUALTY FCTR | 46641Q761 |
| SLYG | SPDR SER TR | 184,171 | $13.49M | 0.2% | $73.27 | $80.38 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYM | SPDR SER TR | 263,431 | $13.24M | 0.2% | $50.26 | $46.41 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 64,862 | $12.43M | 0.2% | $191.68 * | $231.14 | -5.3% | COM | 097023105 |
| DVY | ISHARES TR | 113,623 | $12.23M | 0.2% | $107.64 | $106.34 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 147,067 | $11.92M | 0.2% | $81.05 * | $109.14 | -23.5% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,908 | $11.48M | 0.2% | $147.41 | $139.96 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 112,296 | $11.46M | 0.2% | $102.02 | $122.49 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 164,637 | $11.33M | 0.2% | $68.81 | $70.17 | — | SBI CONS STPLS | 81369Y308 |
| SPMB | SPDR SER TR | 543,260 | $11.3M | 0.2% | $20.80 | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| JNJ | JOHNSON & JOHNSON | 72,409 | $11.28M | 0.2% | $155.75 | $134.09 | +14.3% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 443,662 | $10.96M | 0.2% | $24.70 | $22.11 | — | ALERIAN ML ETN | 46625H365 |
| GSIE | GOLDMAN SACHS ETF TR | 361,359 | $10.85M | 0.2% | $30.03 | $30.65 | — | ACTIVEBETA INT | 381430107 |
| NOBL | PROSHARES TR | 122,337 | $10.83M | 0.2% | $88.55 | $80.22 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 224,263 | $10.67M | 0.2% | $47.59 | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 21,086 | $10.63M | 0.2% | $504.19 * | $378.04 | +24.3% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 269,677 | $10.57M | 0.2% | $39.19 | $42.27 | — | S&P500 HDL VOL | 46138E362 |
| GBIL | GOLDMAN SACHS ETF TR | 105,296 | $10.54M | 0.2% | $100.11 | $99.85 | — | ACCES TREASURY | 381430529 |
| IWY | ISHARES TR | 68,314 | $10.51M | 0.2% | $153.83 | $142.39 | — | RUS TP200 GR ETF | 464289438 |
| IUSV | ISHARES TR | 140,817 | $10.51M | 0.2% | $74.62 | $62.43 | — | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 196,293 | $10.3M | 0.1% | $52.49 | $49.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 305,162 | $10.24M | 0.1% | $33.57 | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 351,545 | $10.1M | 0.1% | $28.72 | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 108,202 | $9.91M | 0.1% | $91.59 | $92.59 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 42,515 | $9.779M | 0.1% | $230.01 * | $209.80 | +12.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 23,666 | $9.678M | 0.1% | $408.96 | $344.01 | +20.7% | COM | 539830109 |
| TIP | ISHARES TR | 93,139 | $9.66M | 0.1% | $103.72 | $120.10 | — | TIPS BD ETF | 464287176 |
| DFAT | DIMENSIONAL ETF TRUST | 208,131 | $9.51M | 0.1% | $45.69 | $43.51 | — | US TARGETED VLU | 25434V609 |
| DNL | WISDOMTREE TR | 283,434 | $9.481M | 0.1% | $33.45 | $35.28 | — | GLB US QTLY DIV | 97717W844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 103,299 | $9.425M | 0.1% | $91.24 | $84.12 | — | S&P 500 GARP ETF | 46137V431 |
| CALF | PACER FDS TR | 221,573 | $9.24M | 0.1% | $41.70 | $39.66 | — | PACER US SMALL | 69374H857 |
| USFR | WISDOMTREE TR | 183,531 | $9.235M | 0.1% | $50.32 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| COST | COSTCO WHSL CORP NEW | 16,229 | $9.169M | 0.1% | $564.96 * | $452.20 | +17.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 54,245 | $9.147M | 0.1% | $168.62 * | $115.77 | +25.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 61,892 | $9.028M | 0.1% | $145.86 | $123.24 | +16.9% | COM | 742718109 |
| PULS | PGIM ETF TR | 177,817 | $8.8M | 0.1% | $49.49 | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,914 | $8.461M | 0.1% | $73.63 | $70.97 | — | CAP STRENGTH ETF | 33733E104 |
| PXF | INVESCO EXCH TRADED FD TR II | 194,043 | $8.447M | 0.1% | $43.53 | $43.97 | — | FTSE RAFI DEV | 46138E743 |
| IMCG | ISHARES TR | 145,465 | $8.31M | 0.1% | $57.13 | $64.99 | — | MRGSTR MD CP GRW | 464288307 |
| DFIV | DIMENSIONAL ETF TRUST | 252,403 | $8.233M | 0.1% | $32.62 | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| IHI | ISHARES TR | 169,276 | $8.21M | 0.1% | $48.50 | $90.86 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 47,534 | $8.054M | 0.1% | $169.44 | $137.51 | +21.6% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 95,177 | $8.017M | 0.1% | $84.23 | $73.53 | — | ACTIVEBETA US LG | 381430503 |
| ACWV | ISHARES INC | 83,422 | $7.96M | 0.1% | $95.42 | $92.88 | — | MSCI GBL MIN VOL | 464286525 |
| GMOM | CAMBRIA ETF TR | 287,862 | $7.757M | 0.1% | $26.95 | $28.17 | — | GLB MOMENT ETF | 132061508 |
| MOAT | VANECK ETF TRUST | 101,876 | $7.726M | 0.1% | $75.84 | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| IMTM | ISHARES TR | 241,587 | $7.605M | 0.1% | $31.48 | $32.20 | — | MSCI INTL MOMENT | 46434V449 |
| HD | HOME DEPOT INC | 24,934 | $7.534M | 0.1% | $302.16 | $248.39 | +22.0% | COM | 437076102 |
| FLTR | VANECK ETF TRUST | 292,566 | $7.399M | 0.1% | $25.29 | $25.29 | — | IG FLOATING RATE | 92189F486 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,610 | $7.393M | 0.1% | $78.14 | $71.69 | — | S&P 500 REVENUE | 46138G698 |
| SCHW | SCHWAB CHARLES CORP | 133,337 | $7.32M | 0.1% | $54.90 * | $67.78 | -13.7% | COM | 808513105 |
| IWR | ISHARES TR | 105,583 | $7.312M | 0.1% | $69.25 | $64.01 | — | RUS MID CAP ETF | 464287499 |
| EWG | ISHARES INC | 275,568 | $7.22M | 0.1% | $26.20 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| QGRO | AMERICAN CENTY ETF TR | 106,830 | $7.199M | 0.1% | $67.39 | $63.76 | — | US QUALITY GROW | 025072307 |
| ABBV | ABBVIE INC | 48,044 | $7.161M | 0.1% | $149.06 * | $106.61 | +26.9% | COM | 00287Y109 |
| JNK | SPDR SER TR | 78,734 | $7.118M | 0.1% | $90.40 | $105.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 154,865 | $7.099M | 0.1% | $45.84 | $46.20 | — | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 67,663 | $6.957M | 0.1% | $102.82 * | $73.53 | +47.6% | COM | 007903107 |
| BILS | SPDR SER TR | 69,745 | $6.935M | 0.1% | $99.43 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 368,591 | $6.924M | 0.1% | $18.79 | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| DFAX | DIMENSIONAL ETF TRUST | 301,705 | $6.794M | 0.1% | $22.52 | $25.15 | — | WORLD EX US CORE | 25434V880 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,882 | $6.707M | 0.1% | $59.42 | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 91,199 | $6.632M | 0.1% | $72.72 | $75.57 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 55,604 | $6.538M | 0.1% | $117.58 * | $63.37 | +59.4% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 137,097 | $6.434M | 0.1% | $46.93 | $47.17 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 59,846 | $6.412M | 0.1% | $107.14 * | $53.91 | +80.7% | COM | 09260D107 |
| FXI | ISHARES TR | 241,495 | $6.407M | 0.1% | $26.53 | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 113,377 | $6.359M | 0.1% | $56.09 | $54.95 | — | NASD TECH DIV | 33738R118 |
| PBUS | INVESCO EXCH TRADED FD TR II | 148,468 | $6.345M | 0.1% | $42.74 | $43.42 | — | PURBTA MSCI US | 46138E461 |
| SCHX | SCHWAB STRATEGIC TR | 124,045 | $6.277M | 0.1% | $50.60 | $68.18 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 392,668 | $6.271M | 0.1% | $15.97 | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 84,061 | $6.197M | 0.1% | $73.72 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| PAVE | GLOBAL X FDS | 202,533 | $6.153M | 0.1% | $30.38 | $25.91 | — | US INFR DEV ETF | 37954Y673 |
| ISTB | ISHARES TR | 131,995 | $6.122M | 0.1% | $46.38 | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 108,263 | $6.061M | 0.1% | $55.98 | $48.51 | +14.9% | COM | 191216100 |
| SHY | ISHARES TR | 74,788 | $6.056M | 0.1% | $80.97 | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| OUSA | ALPS ETF TR | 141,091 | $5.916M | 0.1% | $41.93 | $40.19 | — | OSHARES US QUALT | 00162Q387 |
| PHYS | SPROTT PHYSICAL GOLD TR | 410,885 | $5.884M | 0.1% | $14.32 | $14.13 | — | UNIT | 85207H104 |
| MDYV | SPDR SER TR | 90,477 | $5.868M | 0.1% | $64.86 | $58.33 | — | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 123,022 | $5.816M | 0.1% | $47.28 | $50.25 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 56,174 | $5.783M | 0.1% | $102.95 * | $82.60 | +20.9% | COM | 58933Y105 |
| QEFA | SPDR INDEX SHS FDS | 86,227 | $5.781M | 0.1% | $67.04 | $69.53 | — | MSCI EAFE STRTGC | 78463X434 |
| WINN | HARBOR ETF TRUST | 320,605 | $5.72M | 0.1% | $17.84 | $13.89 | — | LONG TERM GROWER | 41151J406 |
| SPTL | SPDR SER TR | 216,999 | $5.675M | 0.1% | $26.15 | $29.34 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,287 | $5.657M | 0.1% | $20.11 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| XMLV | INVESCO EXCH TRADED FD TR II | 114,491 | $5.63M | 0.1% | $49.17 | $52.81 | — | S&P MIDCP LOW | 46138E198 |
| DSTL | ETF SER SOLUTIONS | 125,092 | $5.584M | 0.1% | $44.64 | $39.78 | — | DISTILLATE US | 26922A321 |
| SPTI | SPDR SER TR | 201,069 | $5.535M | 0.1% | $27.53 | $28.96 | — | PORTFLI INTRMDIT | 78464A672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,843 | $5.49M | 0.1% | $45.43 | $40.05 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 165,056 | $5.475M | 0.1% | $33.17 * | $32.81 | -6.8% | COM | 717081103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 106,494 | $5.459M | 0.1% | $51.26 | $51.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 52,130 | $5.421M | 0.1% | $103.99 | $107.62 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 161,553 | $5.359M | 0.1% | $33.17 | $33.93 | — | FINANCIAL | 81369Y605 |
| EWI | ISHARES INC | 171,764 | $5.225M | 0.1% | $30.42 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| RVNU | DBX ETF TR | 218,563 | $5.189M | 0.1% | $23.74 | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,443 | $5.159M | 0.1% | $240.58 * | $154.67 | +49.5% | COM | 053015103 |
| IJT | ISHARES TR | 46,735 | $5.126M | 0.1% | $109.68 | $133.78 | — | S&P SML 600 GWT | 464287887 |
| EMGF | ISHARES INC | 125,226 | $5.122M | 0.1% | $40.90 | $44.46 | — | EMNG MKTS EQT | 46434G889 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 273,333 | $5.121M | 0.1% | $18.74 | $18.90 | — | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 9,495 | $5.1M | 0.1% | $537.13 * | $262.91 | +92.8% | COM | 532457108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 195,550 | $5.065M | 0.1% | $25.90 | $25.25 | — | S&P INTL QULTY | 46138E214 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 65,365 | $5.015M | 0.1% | $76.72 | $64.58 | — | S&P500 EQL ENR | 46137V365 |
| GS | GOLDMAN SACHS GROUP INC | 15,404 | $4.984M | 0.1% | $323.57 * | $281.58 | +12.0% | COM | 38141G104 |
| EFAV | ISHARES TR | 74,032 | $4.828M | 0.1% | $65.22 | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 50,375 | $4.817M | 0.1% | $95.62 * | $110.98 | -11.5% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 29,819 | $4.8M | 0.1% | $160.98 | $148.05 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 25,349 | $4.683M | 0.1% | $184.74 * | $147.63 | +17.8% | COM | 438516106 |
| AMZA | ETFIS SER TR I | 133,986 | $4.683M | 0.1% | $34.95 | $26.74 | — | INFRAC ACT MLP | 26923G772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,625 | $4.679M | 0.1% | $58.04 * | $47.02 | +15.6% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,882 | $4.65M | 0.1% | $334.95 | $324.43 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 61,557 | $4.613M | 0.1% | $74.94 * | $57.01 | +24.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 108,284 | $4.553M | 0.1% | $42.05 * | $31.91 | +14.2% | COM | 02209S103 |
| IOO | ISHARES TR | 61,947 | $4.537M | 0.1% | $73.24 | $68.69 | — | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 50,760 | $4.507M | 0.1% | $88.80 | $96.66 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 137,335 | $4.451M | 0.1% | $32.41 * | $38.40 | -24.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 22,121 | $4.426M | 0.1% | $200.08 * | $161.59 | +29.1% | COM | 427866108 |
| TLT | ISHARES TR | 49,764 | $4.414M | 0.1% | $88.69 | $99.82 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 55,813 | $4.384M | 0.1% | $78.55 | $80.01 | — | SBI MATERIALS | 81369Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 292,220 | $4.369M | 0.1% | $14.95 | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 10,953 | $4.336M | 0.1% | $395.91 | $345.90 | +14.5% | CL A | 57636Q104 |
| IJK | ISHARES TR | 59,273 | $4.282M | 0.1% | $72.24 | $70.90 | — | S&P MC 400GR ETF | 464287606 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 127,508 | $4.264M | 0.1% | $33.44 | $35.86 | — | SHS | 336917109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 47,312 | $4.257M | 0.1% | $89.97 | $81.58 | — | BUYBACK ACHIEV | 46137V308 |
| PWV | INVESCO EXCHANGE TRADED FD T | 90,540 | $4.237M | 0.1% | $46.80 | $42.00 | — | LARGE CAP VALUE | 46137V738 |
| VHT | VANGUARD WORLD FDS | 17,890 | $4.206M | 0.1% | $235.10 | $207.70 | — | HEALTH CAR ETF | 92204A504 |
| GWX | SPDR INDEX SHS FDS | 142,890 | $4.164M | 0.1% | $29.14 | $31.87 | — | S&P INTL SMLCP | 78463X871 |
| IYM | ISHARES TR | 32,684 | $4.129M | 0.1% | $126.32 | $118.74 | — | U.S. BAS MTL ETF | 464287838 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,855 | $4.07M | 0.1% | $66.88 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| EFG | ISHARES TR | 47,152 | $4.069M | 0.1% | $86.30 | $92.02 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 61,939 | $4.061M | 0.1% | $65.57 | $64.66 | — | COMMUNICATION | 81369Y852 |
| PALC | PACER FDS TR | 109,056 | $4.024M | 0.1% | $36.90 | $36.64 | — | LUNT LRGCP MULTI | 69374H816 |
| XLU | SELECT SECTOR SPDR TR | 67,780 | $3.994M | 0.1% | $58.93 | $66.93 | — | SBI INT-UTILS | 81369Y886 |
| TTD | THE TRADE DESK INC | 50,619 | $3.956M | 0.1% | $78.15 * | $76.25 | +6.0% | COM CL A | 88339J105 |
| DLN | WISDOMTREE TR | 64,266 | $3.952M | 0.1% | $61.49 | $75.95 | — | US LARGECAP DIVD | 97717W307 |
| VLUE | ISHARES TR | 43,474 | $3.944M | 0.1% | $90.72 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| PTNQ | PACER FDS TR | 63,783 | $3.919M | 0.1% | $61.44 | $58.29 | — | TRENDPILOT 100 | 69374H303 |
| — | ABRDN GLOBAL INFRA INCOME FU | 243,161 | $3.915M | 0.1% | $16.10 | $17.82 | — | COM SHS BEN INT | 00326W106 |
| VIGI | VANGUARD WHITEHALL FDS | 54,706 | $3.902M | 0.1% | $71.33 | $68.78 | — | INTL DVD ETF | 921946810 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $3.896M | 0.1% | $1298.66 | $1423.91 | — | NOTE 2.125% 9/0 | 007903BD8 |
| WMT | WALMART INC | 24,160 | $3.864M | 0.1% | $159.93 * | $43.90 | +18.0% | COM | 931142103 |
| EZM | WISDOMTREE TR | 75,977 | $3.855M | 0.1% | $50.74 | $51.83 | — | US MIDCAP FUND | 97717W570 |
| DFAI | DIMENSIONAL ETF TRUST | 146,895 | $3.835M | 0.1% | $26.11 | $25.31 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,058 | $3.823M | 0.1% | $21.23 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| FNDF | SCHWAB STRATEGIC TR | 118,242 | $3.745M | 0.1% | $31.67 | $30.43 | — | SCHWB FDT INT LG | 808524755 |
| ICVT | ISHARES TR | 50,060 | $3.715M | 0.1% | $74.21 | $71.63 | — | CONV BD ETF | 46435G102 |
| CSCO | CISCO SYS INC | 68,683 | $3.692M | 0.1% | $53.76 * | $40.92 | +22.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 40,276 | $3.676M | 0.1% | $91.27 | $80.00 | +15.6% | COM | 855244109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 131,500 | $3.67M | 0.1% | $27.91 | $27.32 | — | INTL COR DIV TIL | 35473P108 |
| IXC | ISHARES TR | 88,740 | $3.661M | 0.1% | $41.26 | $38.43 | — | GLOBAL ENERG ETF | 464287341 |
| TXN | TEXAS INSTRS INC | 22,918 | $3.644M | 0.1% | $159.01 | $112.92 | +40.7% | COM | 882508104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 139,625 | $3.644M | 0.1% | $26.10 | $31.81 | — | S&P INTL LOW | 46138E230 |
| CORP | PIMCO ETF TR | 39,634 | $3.611M | 0.1% | $91.12 | $91.12 | — | INV GRD CRP BD | 72201R817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,716 | $3.608M | 0.1% | $140.30 * | $108.82 | +21.1% | COM | 459200101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 144,610 | $3.607M | 0.1% | $24.94 | $24.89 | — | VAR RATE INVT | 46090A879 |
| LGLV | SPDR SER TR | 26,783 | $3.576M | 0.1% | $133.53 | $130.96 | — | SSGA US LRG ETF | 78468R804 |
| — | ISHARES TR | 141,144 | $3.535M | 0.1% | $25.05 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| — | FORD MTR CO DEL | 36,000 | $3.528M | 0.1% | $98.00 | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| IYK | ISHARES TR | 18,689 | $3.486M | 0.0% | $186.51 | $186.38 | — | US CONSM STAPLES | 464287812 |
| ONEV | SPDR SER TR | 32,502 | $3.409M | 0.0% | $104.88 | $104.95 | — | RUSSELL LOW VOL | 78468R754 |
| OXY | OCCIDENTAL PETE CORP | 52,454 | $3.403M | 0.0% | $64.88 * | $39.65 | +52.0% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,591 | $3.402M | 0.0% | $20.67 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,075 | $3.396M | 0.0% | $27.37 | $21.00 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 12,713 | $3.349M | 0.0% | $263.44 * | $214.22 | +25.8% | COM | 580135101 |
| ITA | ISHARES TR | 31,553 | $3.344M | 0.0% | $105.97 | $147.67 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 132,122 | $3.279M | 0.0% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| QYLD | GLOBAL X FDS | 194,585 | $3.263M | 0.0% | $16.77 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 117,954 | $3.23M | 0.0% | $27.38 | $29.90 | -7.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 14,602 | $3.227M | 0.0% | $220.97 * | $172.43 | +22.5% | COM | 369550108 |
| GCOW | PACER FDS TR | 98,881 | $3.218M | 0.0% | $32.54 | $30.06 | — | GLOBL CASH ETF | 69374H709 |
| CVS | CVS HEALTH CORP | 45,907 | $3.205M | 0.0% | $69.82 * | $67.76 | -4.7% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 33,499 | $3.179M | 0.0% | $94.89 * | $80.89 | +4.2% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,844 | $3.167M | 0.0% | $159.61 | $173.26 | — | DJ INTERNT IDX | 33733E302 |
| DLR | DIGITAL RLTY TR INC | 26,132 | $3.162M | 0.0% | $121.02 * | $111.87 | +1.5% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 92,136 | $3.139M | 0.0% | $34.07 | $42.16 | — | RL EST SEL SEC | 81369Y860 |
| GNR | SPDR INDEX SHS FDS | 56,197 | $3.131M | 0.0% | $55.72 | $54.78 | — | GLB NAT RESRCE | 78463X541 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 71,478 | $3.079M | 0.0% | $43.07 | $37.72 | — | US LRG CP MLTFCT | 35473P801 |
| EEM | ISHARES TR | 79,841 | $3.03M | 0.0% | $37.95 | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 30,594 | $3.025M | 0.0% | $98.89 | $97.76 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 11,078 | $3.024M | 0.0% | $273.00 * | $164.50 | +58.9% | COM | 149123101 |
| IBTL | ISHARES TR | 152,520 | $2.985M | 0.0% | $19.57 | $19.57 | — | IBONDS DEC 2031 | 46436E460 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,563 | $2.974M | 0.0% | $33.96 | $42.40 | — | S&P 500 TOP 50 | 46137V233 |
| SHOP | SHOPIFY INC | 54,150 | $2.955M | 0.0% | $54.57 * | $55.81 | +8.6% | CL A | 82509L107 |
| FLOT | ISHARES TR | 57,751 | $2.939M | 0.0% | $50.89 | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 59,621 | $2.917M | 0.0% | $48.93 | $47.79 | — | EAFE VALUE ETF | 464288877 |
| — | ACTIVISION BLIZZARD INC | 31,151 | $2.917M | 0.0% | $93.63 | $75.49 | — | COM | 00507V109 |
| MNA | INDEXIQ ETF TR | 91,933 | $2.904M | 0.0% | $31.59 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| VTEB | VANGUARD MUN BD FDS | 59,809 | $2.877M | 0.0% | $48.10 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 3,375 | $2.803M | 0.0% | $830.58 * | $43.60 | +92.6% | COM | 11135F101 |
| EWP | ISHARES INC | 100,421 | $2.762M | 0.0% | $27.50 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| CRM | SALESFORCE INC | 13,468 | $2.731M | 0.0% | $202.78 * | $191.56 | +11.4% | COM | 79466L302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,883 | $2.729M | 0.0% | $80.54 | $78.60 | — | S&P MDCP QUALITY | 46137V472 |
| FMB | FIRST TR EXCH TRADED FD III | 55,772 | $2.726M | 0.0% | $48.88 | $55.00 | — | MANAGD MUN ETF | 33739N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,902 | $2.695M | 0.0% | $456.64 | $378.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 28,613 | $2.687M | 0.0% | $93.91 | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 35,491 | $2.685M | 0.0% | $75.66 | $92.52 | — | REAL ESTATE ETF | 922908553 |
| EUFN | ISHARES TR | 141,651 | $2.679M | 0.0% | $18.91 | $18.19 | — | MSCI EURO FL ETF | 464289180 |
| PYPL | PAYPAL HLDGS INC | 45,819 | $2.679M | 0.0% | $58.46 * | $116.36 | -44.2% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,584 | $2.674M | 0.0% | $75.15 | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| TBIL | RBB FD INC | 53,248 | $2.666M | 0.0% | $50.07 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| PPL | PPL CORP | 112,804 | $2.658M | 0.0% | $23.56 | $22.59 | +5.4% | COM | 69351T106 |
| VFH | VANGUARD WORLD FDS | 32,529 | $2.613M | 0.0% | $80.32 | $78.02 | — | FINANCIALS ETF | 92204A405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 134,913 | $2.613M | 0.0% | $19.36 | $19.41 | — | INVSCO BLSH 28 | 46138J643 |
| DBMF | LITMAN GREGORY FDS TR | 90,174 | $2.606M | 0.0% | $28.90 | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| PM | PHILIP MORRIS INTL INC | 27,778 | $2.572M | 0.0% | $92.58 * | $75.36 | +14.4% | COM | 718172109 |
| — | BLACKROCK INC | 3,941 | $2.548M | 0.0% | $646.49 | $624.07 | — | COM | 09247X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,516 | $2.544M | 0.0% | $75.91 | $76.88 | — | CLOUD COMPUTING | 33734X192 |
| ONEY | SPDR SER TR | 27,733 | $2.535M | 0.0% | $91.42 | $88.21 | — | RUSSELL YIELD | 78468R770 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,294 | $2.533M | 0.0% | $53.56 | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| PFFA | ETFIS SER TR I | 130,430 | $2.523M | 0.0% | $19.34 | $21.91 | — | VIRTUS INFRCAP | 26923G822 |
| DON | WISDOMTREE TR | 61,216 | $2.507M | 0.0% | $40.96 | $40.56 | — | US MIDCAP DIVID | 97717W505 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 48,564 | $2.502M | 0.0% | $51.52 | $52.19 | — | RBA INDL ETF | 33738R704 |
| CAG | CONAGRA BRANDS INC | 90,932 | $2.493M | 0.0% | $27.42 | $25.02 | +8.2% | COM | 205887102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 57,479 | $2.469M | 0.0% | $42.96 | $44.74 | — | US MID CP MLTFCT | 35473P884 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 109,012 | $2.451M | 0.0% | $22.48 | $22.26 | — | BULSHS 2025 HY | 46138J817 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,123 | $2.431M | 0.0% | $96.76 | $99.02 | — | COM SHS | 33735K108 |
| LCTU | BLACKROCK ETF TRUST | 51,584 | $2.429M | 0.0% | $47.08 | $44.41 | — | US CARBON TRANS | 09290C509 |
| GMF | SPDR INDEX SHS FDS | 24,940 | $2.425M | 0.0% | $97.24 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| MGV | VANGUARD WORLD FD | 23,804 | $2.414M | 0.0% | $101.40 | $96.21 | — | MEGA CAP VAL ETF | 921910840 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 138,616 | $2.401M | 0.0% | $17.32 | $17.96 | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 15,308 | $2.386M | 0.0% | $155.87 * | $132.30 | +14.6% | CL B | 911312106 |
| EWX | SPDR INDEX SHS FDS | 44,227 | $2.365M | 0.0% | $53.48 | $45.28 | — | S&P EMKTSC ETF | 78463X756 |
| SO | SOUTHERN CO | 36,484 | $2.361M | 0.0% | $64.72 | $61.52 | +3.7% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 51,297 | $2.359M | 0.0% | $45.99 | $41.01 | +11.4% | COM | 90353T100 |
| T | AT&T INC | 155,047 | $2.329M | 0.0% | $15.02 * | $17.85 | -27.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 28,501 | $2.328M | 0.0% | $81.67 | $74.18 | +8.2% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 73,990 | $2.324M | 0.0% | $31.41 | $35.39 | — | SPONSORED ADR | 110448107 |
| PID | INVESCO EXCHANGE TRADED FD T | 137,668 | $2.3M | 0.0% | $16.71 | $17.57 | — | INTL DIVI ACHI | 46137V548 |
| SPSB | SPDR SER TR | 77,810 | $2.281M | 0.0% | $29.32 | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,360 | $2.279M | 0.0% | $22.48 | $22.29 | — | BULSHS 2024 HY | 46138J833 |
| PSCC | INVESCO EXCH TRADED FD TR II | 65,398 | $2.273M | 0.0% | $34.76 | $58.57 | — | S&P SMLCP STAP | 46138E172 |
| NEE | NEXTERA ENERGY INC | 39,566 | $2.267M | 0.0% | $57.29 * | $67.07 | -4.0% | COM | 65339F101 |
| EQIX | EQUINIX INC | 3,118 | $2.264M | 0.0% | $726.26 | $659.15 | +11.7% | COM | 29444U700 |
| CDC | VICTORY PORTFOLIOS II | 40,357 | $2.254M | 0.0% | $55.86 | $62.87 | — | VCSHS US EQ INCM | 92647N824 |
| TD | TORONTO DOMINION BK ONT | 37,373 | $2.252M | 0.0% | $60.26 * | $64.61 | -3.5% | COM NEW | 891160509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,535 | $2.239M | 0.0% | $28.15 | $33.60 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 62,653 | $2.227M | 0.0% | $35.55 * | $43.91 | -22.1% | COM | 458140100 |
| SPYD | SPDR SER TR | 63,493 | $2.227M | 0.0% | $35.07 | $41.74 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 5,854 | $2.21M | 0.0% | $377.60 * | $34.60 | +22.5% | COM | 64110L106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 142,366 | $2.2M | 0.0% | $15.45 | $16.90 | — | BEN UNIT CTF | 02364V206 |
| UNP | UNION PAC CORP | 10,771 | $2.193M | 0.0% | $203.63 | $178.11 | +15.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 24,847 | $2.193M | 0.0% | $88.26 * | $83.57 | -0.0% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 29,861 | $2.18M | 0.0% | $73.02 | $85.76 | — | S&P BIOTECH | 78464A870 |
| ICF | ISHARES TR | 43,425 | $2.178M | 0.0% | $50.16 | $64.92 | — | COHEN STEER REIT | 464287564 |
| BIDU | BAIDU INC | 15,998 | $2.149M | 0.0% | $134.35 | $138.32 | — | SPON ADR REP A | 056752108 |
| SMH | VANECK ETF TRUST | 14,753 | $2.139M | 0.0% | $144.98 | $184.62 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSC | ISHARES TR | 98,202 | $2.137M | 0.0% | $21.76 | $24.44 | — | ESG AWRE USD ETF | 46435G193 |
| IGV | ISHARES TR | 6,247 | $2.132M | 0.0% | $341.26 | $329.13 | — | EXPANDED TECH | 464287515 |
| RWR | SPDR SER TR | 25,693 | $2.131M | 0.0% | $82.94 | $90.64 | — | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FDS | 28,067 | $2.11M | 0.0% | $75.17 | $81.68 | — | SHORT TRM BOND | 921937827 |
| HYHG | PROSHARES TR | 34,197 | $2.104M | 0.0% | $61.52 | $61.04 | — | HGH YLD INT RATE | 74348A541 |
| EAGG | ISHARES TR | 46,392 | $2.102M | 0.0% | $45.30 | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| DVN | DEVON ENERGY CORP NEW | 43,704 | $2.085M | 0.0% | $47.70 * | $49.78 | -7.3% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 105,404 | $2.075M | 0.0% | $19.69 * | $8.79 | +57.8% | COM | 302635206 |
| EPI | WISDOMTREE TR | 56,352 | $2.071M | 0.0% | $36.76 | $34.69 | — | INDIA ERNGS FD | 97717W422 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,702 | $2.069M | 0.0% | $56.36 | $56.53 | — | SML CP GRW ALP | 33737M300 |
| — | ISHARES TR | 89,587 | $2.068M | 0.0% | $23.08 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,645 | $2.055M | 0.0% | $86.90 | $100.37 | — | SPONSORED ADS | 874039100 |
| SPHY | SPDR SER TR | 91,027 | $2.041M | 0.0% | $22.42 | $22.80 | — | PORTFLI HIGH YLD | 78468R606 |
| ABT | ABBOTT LABS | 20,762 | $2.011M | 0.0% | $96.85 * | $94.80 | +6.0% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 16,343 | $2.009M | 0.0% | $122.93 | $111.57 | — | MSCI INFO TECH I | 316092808 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 88,075 | $1.993M | 0.0% | $22.63 | $22.77 | — | INVSCO BLSH 26 | 46138J635 |
| DEM | WISDOMTREE TR | 52,964 | $1.985M | 0.0% | $37.48 | $37.06 | — | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 6,408 | $1.968M | 0.0% | $307.11 | $288.00 | +5.7% | SHS CLASS A | G1151C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,892 | $1.957M | 0.0% | $23.90 | $24.22 | — | TCW UNCONSTRAI | 33740F888 |
| ARKK | ARK ETF TR | 49,287 | $1.955M | 0.0% | $39.67 | $55.66 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 21,136 | $1.952M | 0.0% | $92.37 | $79.72 | — | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 7,214 | $1.948M | 0.0% | $270.07 | $254.60 | — | US HLTHCARE ETF | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 38,926 | $1.94M | 0.0% | $49.85 | $64.85 | — | US BRD MKT ETF | 808524102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 96,921 | $1.936M | 0.0% | $19.97 | $24.10 | — | TCW SECURITIZED | 33740U109 |
| FHLC | FIDELITY COVINGTON TRUST | 31,869 | $1.931M | 0.0% | $60.58 | $57.80 | — | MSCI HLTH CARE I | 316092600 |
| BOND | PIMCO ETF TR | 21,925 | $1.927M | 0.0% | $87.90 | $102.92 | — | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 46,817 | $1.926M | 0.0% | $41.13 | $48.61 | -16.8% | COM NEW | 172967424 |
| USXF | ISHARES TR | 55,404 | $1.92M | 0.0% | $34.66 | $36.53 | — | ESG MSCI USA ETF | 46436E767 |
| USCI | UNITED STS COMMODITY INDEX F | 32,272 | $1.909M | 0.0% | $59.16 | $56.14 | — | COMM IDX FND | 911717106 |
| SPYX | SPDR SER TR | 54,970 | $1.909M | 0.0% | $34.73 | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,525 | $1.908M | 0.0% | $56.91 | $52.45 | +8.2% | COM | 744573106 |
| LVHI | LEGG MASON ETF INVT | 69,942 | $1.907M | 0.0% | $27.26 | $25.57 | — | FRANKLIN INTL LW | 52468L505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,601 | $1.9M | 0.0% | $80.51 | $78.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,553 | $1.883M | 0.0% | $36.53 | $36.16 | — | DIVID ACHIEVEV | 46137V506 |
| HYMB | SPDR SER TR | 78,406 | $1.868M | 0.0% | $23.82 | $36.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| SGOV | ISHARES TR | 18,467 | $1.859M | 0.0% | $100.67 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| XSOE | WISDOMTREE TR | 69,690 | $1.859M | 0.0% | $26.67 | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 56,311 | $1.858M | 0.0% | $32.99 | $77.49 | — | FTSE RAFI 1500 | 46137V597 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 65,544 | $1.85M | 0.0% | $28.23 | $27.03 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 8,854 | $1.84M | 0.0% | $207.84 * | $178.16 | +20.6% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 10,002 | $1.827M | 0.0% | $182.67 | $177.48 | — | CONSUM STP ETF | 92204A207 |
| IXUS | ISHARES TR | 30,216 | $1.813M | 0.0% | $59.99 | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 81,903 | $1.805M | 0.0% | $22.04 | $24.51 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 34,896 | $1.799M | 0.0% | $51.56 * | $42.32 | +9.4% | COM | 260557103 |
| SYLD | CAMBRIA ETF TR | 29,024 | $1.795M | 0.0% | $61.86 | $59.91 | — | SHSHLD YIELD ETF | 132061201 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 74,528 | $1.792M | 0.0% | $24.05 | $23.96 | — | SENIOR LOAN ETF | 35473P595 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,400 | $1.788M | 0.0% | $79.80 | $79.38 | — | AEROSPACE DEFN | 46137V100 |
| MDYG | SPDR SER TR | 25,817 | $1.785M | 0.0% | $69.14 | $62.18 | — | S&P 400 MDCP GRW | 78464A821 |
| IJS | ISHARES TR | 19,978 | $1.782M | 0.0% | $89.22 | $112.40 | — | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 3,735 | $1.769M | 0.0% | $473.65 | $380.12 | — | ISHARES SEMICDTR | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,301 | $1.765M | 0.0% | $16.00 | $13.93 | +14.3% | CL A | 69608A108 |
| EWA | ISHARES INC | 81,807 | $1.76M | 0.0% | $21.51 | $22.51 | — | MSCI AUST ETF | 464286103 |
| NULG | NUSHARES ETF TR | 29,299 | $1.757M | 0.0% | $59.97 | $55.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| IDV | ISHARES TR | 68,844 | $1.749M | 0.0% | $25.40 | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,643 | $1.74M | 0.0% | $50.24 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| WFC | WELLS FARGO CO NEW | 42,503 | $1.737M | 0.0% | $40.86 | $37.62 | +8.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 11,624 | $1.734M | 0.0% | $149.19 * | $142.20 | +11.7% | COM | 025816109 |
| SHYG | ISHARES TR | 42,247 | $1.733M | 0.0% | $41.03 | $40.83 | — | 0-5YR HI YL CP | 46434V407 |
| HTUS | CAPITOL SER TR | 54,790 | $1.728M | 0.0% | $31.53 | $32.69 | — | HULL TACTICAL | 14064D519 |
| ASML | ASML HOLDING N V | 2,909 | $1.712M | 0.0% | $588.66 | $570.86 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 4,524 | $1.707M | 0.0% | $377.38 * | $375.61 | +5.9% | COM | 244199105 |
| HFXI | INDEXIQ ETF TR | 73,325 | $1.697M | 0.0% | $23.14 | $23.25 | — | FTSE INTERNL EQT | 45409B560 |
| F | FORD MTR CO DEL | 136,558 | $1.696M | 0.0% | $12.42 * | $9.04 | +22.8% | COM | 345370860 |
| XHE | SPDR SER TR | 21,645 | $1.69M | 0.0% | $78.07 | $97.06 | — | HLTH CR EQUIP | 78464A581 |
| DFAS | DIMENSIONAL ETF TRUST | 32,019 | $1.681M | 0.0% | $52.49 | $54.82 | — | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 55,447 | $1.672M | 0.0% | $30.15 | $33.50 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 23,182 | $1.668M | 0.0% | $71.97 * | $74.97 | +8.4% | COM | 75513E101 |
| EEMV | ISHARES INC | 31,269 | $1.668M | 0.0% | $53.35 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,241 | $1.668M | 0.0% | $47.32 | $46.36 | — | MULTIFACTOR MI | 47804J206 |
| IWV | ISHARES TR | 6,767 | $1.658M | 0.0% | $245.06 | $210.69 | — | RUSSELL 3000 ETF | 464287689 |
| RDIV | INVESCO EXCH TRADED FD TR II | 44,427 | $1.653M | 0.0% | $37.20 | $30.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| SRLN | SSGA ACTIVE ETF TR | 39,411 | $1.653M | 0.0% | $41.93 | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| HYZD | WISDOMTREE TR | 78,231 | $1.652M | 0.0% | $21.12 | $20.69 | — | HEDGED HI YLD BD | 97717W430 |
| PPH | VANECK ETF TRUST | 20,650 | $1.649M | 0.0% | $79.86 | $79.26 | — | PHARMACEUTCL ETF | 92189F692 |
| GSK | GSK PLC | 45,317 | $1.643M | 0.0% | $36.25 | $31.99 | — | SPONSORED ADR | 37733W204 |
| IEI | ISHARES TR | 14,516 | $1.643M | 0.0% | $113.16 | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,887 | $1.634M | 0.0% | $44.30 | $32.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 42,277 | $1.619M | 0.0% | $38.29 | $67.46 | — | S&P500 EQL IND | 46137V324 |
| SMLV | SPDR SER TR | 16,351 | $1.617M | 0.0% | $98.90 | $95.32 | — | SSGA US SMAL ETF | 78468R887 |
| URNM | SPROTT FDS TR | 34,209 | $1.614M | 0.0% | $47.17 | $42.52 | — | URANIUM MINERS E | 85208P303 |
| EWW | ISHARES INC | 27,282 | $1.589M | 0.0% | $58.23 | $53.85 | — | MSCI MEXICO ETF | 464286822 |
| XSLV | INVESCO EXCH TRADED FD TR II | 40,042 | $1.579M | 0.0% | $39.44 | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 73,696 | $1.578M | 0.0% | $21.41 | $19.63 | — | AGRICULTURE FD | 46140H106 |
| CWB | SPDR SER TR | 22,978 | $1.558M | 0.0% | $67.80 | $62.78 | — | BBG CONV SEC ETF | 78464A359 |
| VBK | VANGUARD INDEX FDS | 7,241 | $1.551M | 0.0% | $214.18 | $222.20 | — | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SER TR | 63,386 | $1.55M | 0.0% | $24.46 | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,856 | $1.55M | 0.0% | $42.05 | $48.45 | — | TCW OPPORTUNIS | 33740F805 |
| EUSB | ISHARES TR | 37,652 | $1.538M | 0.0% | $40.85 | $48.62 | — | ESG ADV TTL USD | 46436E619 |
| QCOM | QUALCOMM INC | 13,692 | $1.521M | 0.0% | $111.06 | $108.60 | +1.3% | COM | 747525103 |
| BP | BP PLC | 39,194 | $1.518M | 0.0% | $38.72 | $35.02 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 21,999 | $1.497M | 0.0% | $68.03 * | $69.89 | -5.2% | COM | 595112103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,540 | $1.495M | 0.0% | $80.66 | $82.34 | — | COM SHS | 33734Y109 |
| KMI | KINDER MORGAN INC DEL | 90,040 | $1.493M | 0.0% | $16.58 * | $14.29 | +6.8% | COM | 49456B101 |
| ADBE | ADOBE INC | 2,927 | $1.492M | 0.0% | $509.90 * | $426.00 | +23.2% | COM | 00724F101 |
| DBEF | DBX ETF TR | 42,363 | $1.478M | 0.0% | $34.90 | $35.09 | — | XTRACK MSCI EAFE | 233051200 |
| OBIL | RBB FD INC | 29,568 | $1.475M | 0.0% | $49.90 | $49.91 | — | US TREASRY 12 MT | 74933W478 |
| DFUV | DIMENSIONAL ETF TRUST | 43,230 | $1.471M | 0.0% | $34.02 | $32.15 | — | US MKTWIDE VALUE | 25434V724 |
| DLS | WISDOMTREE TR | 25,505 | $1.466M | 0.0% | $57.47 | $62.21 | — | INTL SMCAP DIV | 97717W760 |
| ORCL | ORACLE CORP | 13,821 | $1.464M | 0.0% | $105.92 * | $75.24 | +49.9% | COM | 68389X105 |
| IWN | ISHARES TR | 10,684 | $1.448M | 0.0% | $135.55 | $143.08 | — | RUS 2000 VAL ETF | 464287630 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 67,228 | $1.439M | 0.0% | $21.40 | $21.49 | — | BULETSHS 2027 | 46138J585 |
| IMCB | ISHARES TR | 23,966 | $1.431M | 0.0% | $59.73 | $116.23 | — | MRGSTR MD CP ETF | 464288208 |
| SCHM | SCHWAB STRATEGIC TR | 21,045 | $1.424M | 0.0% | $67.68 | $68.68 | — | US MID-CAP ETF | 808524508 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,969 | $1.421M | 0.0% | $67.79 | $53.54 | — | LARGE CAP GROWTH | 46137V746 |
| FDX | FEDEX CORP | 5,345 | $1.416M | 0.0% | $264.92 * | $161.65 | +52.7% | COM | 31428X106 |
| DVYE | ISHARES INC | 59,331 | $1.413M | 0.0% | $23.82 | $24.58 | — | EM MKTS DIV ETF | 464286319 |
| ICLN | ISHARES TR | 96,635 | $1.413M | 0.0% | $14.62 | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| ISRG | INTUITIVE SURGICAL INC | 4,808 | $1.405M | 0.0% | $292.29 * | $304.41 | +2.6% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,089 | $1.394M | 0.0% | $24.00 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| GM | GENERAL MTRS CO | 42,144 | $1.389M | 0.0% | $32.97 * | $28.80 | +20.3% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,669 | $1.389M | 0.0% | $94.70 * | $65.85 | +23.1% | SHS - A - | N53745100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,320 | $1.381M | 0.0% | $64.78 | $66.44 | — | COM SHS | 33735J101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 35,715 | $1.374M | 0.0% | $38.46 | $39.32 | — | EM SML CP ALPH | 33737J307 |
| ICOW | PACER FDS TR | 45,978 | $1.373M | 0.0% | $29.87 | $27.59 | — | DEVELOPED MRKT | 69374H873 |
| AVLV | AMERICAN CENTY ETF TR | 25,773 | $1.358M | 0.0% | $52.68 | $48.96 | — | US LARGE CAP VLU | 025072349 |
| EWQ | ISHARES INC | 37,897 | $1.349M | 0.0% | $35.59 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| EWK | ISHARES INC | 77,897 | $1.349M | 0.0% | $17.31 | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,002 | $1.339M | 0.0% | $148.69 | $137.63 | — | 500 VAL IDX FD | 921932703 |
| PNC | PNC FINL SVCS GROUP INC | 10,781 | $1.324M | 0.0% | $122.77 * | $123.33 | -6.7% | COM | 693475105 |
| O | REALTY INCOME CORP | 26,455 | $1.321M | 0.0% | $49.94 | $53.94 | -7.0% | COM | 756109104 |
| SHM | SPDR SER TR | 28,463 | $1.316M | 0.0% | $46.23 | $47.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| TGT | TARGET CORP | 11,862 | $1.312M | 0.0% | $110.57 * | $147.08 | -20.9% | COM | 87612E106 |
| USRT | ISHARES TR | 27,659 | $1.305M | 0.0% | $47.18 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 10,879 | $1.303M | 0.0% | $119.80 * | $80.40 | +34.2% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 9,185 | $1.302M | 0.0% | $141.71 * | $52.49 | +132.7% | COM | 91913Y100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,961 | $1.298M | 0.0% | $163.10 | $155.96 | — | VNG RUS2000GRW | 92206C623 |
| WAL | WESTERN ALLIANCE BANCORP | 28,141 | $1.294M | 0.0% | $45.97 * | $40.53 | +10.3% | COM | 957638109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,914 | $1.294M | 0.0% | $86.74 | $171.77 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 5,736 | $1.286M | 0.0% | $224.15 | $235.85 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 10,510 | $1.285M | 0.0% | $122.29 | $128.84 | — | ISHARES BIOTECH | 464287556 |
| EWO | ISHARES INC | 65,337 | $1.284M | 0.0% | $19.65 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| ILF | ISHARES TR | 50,222 | $1.284M | 0.0% | $25.56 | $28.21 | — | LATN AMER 40 ETF | 464287390 |
| CME | CME GROUP INC | 6,376 | $1.277M | 0.0% | $200.22 * | $181.91 | -1.0% | COM | 12572Q105 |
| EWL | ISHARES INC | 29,273 | $1.275M | 0.0% | $43.57 | $44.89 | — | MSCI SWITZERLAND | 464286749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,669 | $1.272M | 0.0% | $38.93 | $54.86 | — | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC | 4,711 | $1.266M | 0.0% | $268.76 * | $195.44 | +18.6% | COM | 031162100 |
| IBTJ | ISHARES TR | 59,807 | $1.256M | 0.0% | $21.00 | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| CMCSA | COMCAST CORP NEW | 28,154 | $1.248M | 0.0% | $44.34 * | $38.68 | +7.3% | CL A | 20030N101 |
| EIS | ISHARES INC | 22,933 | $1.239M | 0.0% | $54.03 | $57.05 | — | MSCI ISRAEL ETF | 464286632 |
| — | MAINSTAY MACKAY DEFINEDTERM | 77,388 | $1.233M | 0.0% | $15.93 | $16.81 | — | COM | 56064K100 |
| XAR | SPDR SER TR | 10,985 | $1.231M | 0.0% | $112.10 | $111.34 | — | AEROSPACE DEF | 78464A631 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,700 | $1.217M | 0.0% | $24.49 | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,616 | $1.212M | 0.0% | $42.36 | $43.33 | — | FOOD & BEVERAGE | 46137V753 |
| ET | ENERGY TRANSFER L P | 86,397 | $1.212M | 0.0% | $14.03 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,007 | $1.209M | 0.0% | $50.36 | $49.04 | — | ROBO GLB ETF | 301505707 |
| PANW | PALO ALTO NETWORKS INC | 5,102 | $1.196M | 0.0% | $234.44 * | $99.22 | +19.3% | COM | 697435105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,210 | $1.193M | 0.0% | $73.58 | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| MDT | MEDTRONIC PLC | 15,172 | $1.189M | 0.0% | $78.36 | $80.34 | -3.2% | SHS | G5960L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 61,937 | $1.189M | 0.0% | $19.19 | $19.76 | — | HIG YLD EQ DIV | 46137V563 |
| ENB | ENBRIDGE INC | 35,790 | $1.188M | 0.0% | $33.19 * | $29.76 | +2.1% | COM | 29250N105 |
| SUSA | ISHARES TR | 13,199 | $1.188M | 0.0% | $89.97 | $92.17 | — | MSCI USA ESG SLC | 464288802 |
| NUSC | NUSHARES ETF TR | 33,958 | $1.182M | 0.0% | $34.82 | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 33,103 | $1.18M | 0.0% | $35.66 | $36.34 | — | S&P SMLCAP QTY | 46138G300 |
| CLIX | PROSHARES TR | 33,460 | $1.175M | 0.0% | $35.12 | $66.70 | — | LONG ONLINE SHRT | 74347B375 |
| SLV | ISHARES SILVER TR | 57,686 | $1.173M | 0.0% | $20.34 | $21.34 | — | ISHARES | 46428Q109 |
| IAK | ISHARES TR | 12,789 | $1.172M | 0.0% | $91.65 | $80.07 | — | U.S. INSRNCE ETF | 464288786 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 52,079 | $1.17M | 0.0% | $22.47 | $22.50 | — | COM SHS | 670699107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 43,590 | $1.153M | 0.0% | $26.45 | $26.91 | — | FTSE JAPAN ETF | 35473P744 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,230 | $1.153M | 0.0% | $22.50 | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,921 | $1.15M | 0.0% | $24.00 | $24.49 | — | FST TR GLB FD | 33739H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,262 | $1.147M | 0.0% | $908.86 * | $42.47 | +47.7% | COM | 67103H107 |
| ECOW | PACER FDS TR | 59,809 | $1.146M | 0.0% | $19.16 | $19.23 | — | EMRG MKT CASH | 69374H865 |
| MTUM | ISHARES TR | 8,121 | $1.135M | 0.0% | $139.70 | $144.32 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 25,930 | $1.134M | 0.0% | $43.72 | $44.69 | — | CORE TOTAL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,694 | $1.133M | 0.0% | $47.83 | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 72,314 | $1.127M | 0.0% | $15.58 | $15.80 | — | INVSCO 30 CORP | 46138J460 |
| KMB | KIMBERLY-CLARK CORP | 9,313 | $1.125M | 0.0% | $120.85 * | $115.44 | +2.0% | COM | 494368103 |
| DFAE | DIMENSIONAL ETF TRUST | 49,763 | $1.123M | 0.0% | $22.57 | $22.05 | — | EMGR CRE EQT MNG | 25434V302 |
| WM | WASTE MGMT INC DEL | 7,351 | $1.121M | 0.0% | $152.44 * | $155.26 | +0.5% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 12,291 | $1.118M | 0.0% | $90.94 | $119.43 | — | ADR | 670100205 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 23,003 | $1.115M | 0.0% | $48.46 | $48.46 | — | MKT EXPN ENHNCD | 46641Q118 |
| LI | LI AUTO INC | 30,959 | $1.104M | 0.0% | $35.65 | $27.38 | — | SPONSORED ADS | 50202M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,361 | $1.093M | 0.0% | $24.64 | $28.16 | — | NASDAQNXTGEN100 | 46138G631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,150 | $1.088M | 0.0% | $506.17 * | $398.09 | +32.9% | COM | 883556102 |
| SMDV | PROSHARES TR | 19,166 | $1.084M | 0.0% | $56.58 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| GE | GENERAL ELECTRIC CO | 9,780 | $1.081M | 0.0% | $110.55 * | $63.03 | +40.7% | COM NEW | 369604301 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,769 | $1.079M | 0.0% | $60.70 | $54.37 | — | MID CP GR ALPH | 33737M102 |
| GXC | SPDR INDEX SHS FDS | 14,913 | $1.067M | 0.0% | $71.55 | $71.55 | — | S&P CHINA ETF | 78463X400 |
| TOTL | SSGA ACTIVE ETF TR | 27,593 | $1.066M | 0.0% | $38.65 | $42.17 | — | SPDR TR TACTIC | 78467V848 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,897 | $1.058M | 0.0% | $53.15 | $51.42 | — | LNG/SHT EQUITY | 33739P103 |
| ACWX | ISHARES TR | 22,413 | $1.054M | 0.0% | $47.01 | $45.57 | — | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 11,805 | $1.049M | 0.0% | $88.88 * | $64.07 | +33.2% | COM | 872540109 |
| — | SIRIUS XM HOLDINGS INC | 231,977 | $1.049M | 0.0% | $4.52 | $5.67 | — | COM | 82968B103 |
| IXN | ISHARES TR | 18,121 | $1.048M | 0.0% | $57.84 | $71.37 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | BLOCK INC | 23,643 | $1.046M | 0.0% | $44.26 * | $85.60 | -27.7% | CL A | 852234103 |
| XHB | SPDR SER TR | 13,555 | $1.038M | 0.0% | $76.57 | $62.43 | — | S&P HOMEBUILD | 78464A888 |
| CSX | CSX CORP | 33,727 | $1.037M | 0.0% | $30.75 | $29.27 | +4.5% | COM | 126408103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,283 | $1.033M | 0.0% | $84.11 | $82.97 | — | KBW PPTY CASUT | 46138E586 |
| NULV | NUSHARES ETF TR | 30,667 | $1.03M | 0.0% | $33.59 | $33.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNDX | SCHWAB STRATEGIC TR | 18,386 | $1.029M | 0.0% | $55.97 | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| — | COHEN & STEERS QUALITY INCOM | 101,617 | $1.028M | 0.0% | $10.12 | $12.33 | — | COM | 19247L106 |
| EFIV | SPDR SER TR | 24,679 | $1.024M | 0.0% | $41.49 | $41.49 | — | S&P 500 ESG ETF | 78468R531 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,456 | $1.012M | 0.0% | $45.07 | $46.67 | — | MUNI HI INCM ETF | 33739P301 |
| BSX | BOSTON SCIENTIFIC CORP | 18,971 | $1.002M | 0.0% | $52.80 | $42.09 | +24.6% | COM | 101137107 |
| OIH | VANECK ETF TRUST | 2,891 | $998K | 0.0% | $345.04 | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| DMXF | ISHARES TR | 17,462 | $997K | 0.0% | $57.09 | $65.00 | — | ESG EAFE ETF | 46436E759 |
| CTAS | CINTAS CORP | 2,069 | $995K | 0.0% | $481.01 * | $94.11 | +29.7% | COM | 172908105 |
| ABNB | AIRBNB INC | 7,243 | $994K | 0.0% | $137.21 | $132.19 | +4.4% | COM CL A | 009066101 |
| IYW | ISHARES TR | 9,449 | $991K | 0.0% | $104.92 | $115.25 | — | U.S. TECH ETF | 464287721 |
| TMFC | RBB FD INC | 24,933 | $980K | 0.0% | $39.30 | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| GIS | GENERAL MLS INC | 15,040 | $962K | 0.0% | $63.99 | $58.94 | +9.5% | COM | 370334104 |
| NOW | SERVICENOW INC | 1,719 | $961K | 0.0% | $558.96 * | $96.81 | +17.8% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 7,973 | $958K | 0.0% | $120.15 * | $69.07 | +49.6% | COM | 718546104 |
| — | MFS INTER INCOME TR | 356,421 | $955K | 0.0% | $2.68 | $2.75 | — | SH BEN INT | 55273C107 |
| SCHA | SCHWAB STRATEGIC TR | 22,889 | $948K | 0.0% | $41.42 | $50.07 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 2,113 | $930K | 0.0% | $440.19 * | $340.88 | +23.7% | COM | 666807102 |
| DUHP | DIMENSIONAL ETF TRUST | 36,187 | $930K | 0.0% | $25.69 | $22.97 | — | US HIGH PROFITAB | 25434V831 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,214 | $925K | 0.0% | $45.74 | $46.13 | — | SENIOR LN FD | 33738D309 |
| LIN | LINDE PLC | 2,481 | $924K | 0.0% | $372.35 | $325.33 | +13.4% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 6,670 | $923K | 0.0% | $138.45 | $100.49 | +39.7% | COM | 038222105 |
| MINT | PIMCO ETF TR | 9,198 | $921K | 0.0% | $100.14 | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| ENOR | ISHARES TR | 39,400 | $921K | 0.0% | $23.37 | $24.66 | — | MSCI NORWAY ETF | 46429B499 |
| MELI | MERCADOLIBRE INC | 723 | $917K | 0.0% | $1267.88 | $1231.24 | +3.3% | COM | 58733R102 |
| OEF | ISHARES TR | 4,556 | $914K | 0.0% | $200.64 | $172.77 | — | S&P 100 ETF | 464287101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,255 | $912K | 0.0% | $30.15 | $58.20 | — | S&P500 PUR GWT | 46137V266 |
| KHC | KRAFT HEINZ CO | 27,083 | $911K | 0.0% | $33.64 * | $30.52 | -0.1% | COM | 500754106 |
| KR | KROGER CO | 20,254 | $906K | 0.0% | $44.75 | $39.11 | +14.1% | COM | 501044101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,798 | $905K | 0.0% | $48.15 | $46.81 | — | S&P SMCP VLU MNT | 46137V480 |
| BIV | VANGUARD BD INDEX FDS | 12,507 | $904K | 0.0% | $72.31 | $89.69 | — | INTERMED TERM | 921937819 |
| SPXE | PROSHARES TR | 9,954 | $904K | 0.0% | $90.82 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| EIRL | ISHARES TR | 16,700 | $902K | 0.0% | $54.03 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| ESGE | ISHARES INC | 29,613 | $897K | 0.0% | $30.28 | $36.01 | — | ESG AWR MSCI EM | 46434G863 |
| ONON | ON HLDG AG | 32,229 | $897K | 0.0% | $27.82 * | $31.20 | +1.5% | NAMEN AKT A | H5919C104 |
| EMR | EMERSON ELEC CO | 9,277 | $896K | 0.0% | $96.57 * | $79.72 | +14.3% | COM | 291011104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 84,504 | $894K | 0.0% | $10.58 | $11.77 | — | COM | 67069Y102 |
| DHR | DANAHER CORPORATION | 3,582 | $889K | 0.0% | $248.10 * | $182.49 | +20.7% | COM | 235851102 |
| FISV | FISERV INC | 7,858 | $888K | 0.0% | $112.96 * | $108.62 | +13.4% | COM | 337738108 |
| IXJ | ISHARES TR | 10,759 | $887K | 0.0% | $82.42 | $75.03 | — | GLOB HLTHCRE ETF | 464287325 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,222 | $874K | 0.0% | $167.38 * | $170.58 | -8.9% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 7,564 | $872K | 0.0% | $115.33 * | $101.18 | +10.9% | COM | 704326107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,247 | $871K | 0.0% | $20.61 | $21.66 | — | DJ GLBL DIVID | 33734X200 |
| VSGX | VANGUARD WORLD FD | 17,228 | $869K | 0.0% | $50.44 | $54.06 | — | ESG INTL STK ETF | 921910725 |
| IEO | ISHARES TR | 8,864 | $865K | 0.0% | $97.53 | $94.08 | — | US OIL GS EX ETF | 464288851 |
| VPU | VANGUARD WORLD FDS | 6,714 | $856K | 0.0% | $127.54 | $145.49 | — | UTILITIES ETF | 92204A876 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 22,965 | $856K | 0.0% | $37.25 | $39.19 | — | USD EMRNG MKT | 46641Q746 |
| MMM | 3M CO | 9,077 | $850K | 0.0% | $93.62 * | $107.61 | -26.1% | COM | 88579Y101 |
| IHF | ISHARES TR | 3,431 | $844K | 0.0% | $246.10 | $258.73 | — | US HLTHCR PR ETF | 464288828 |
| SUSB | ISHARES TR | 35,438 | $842K | 0.0% | $23.77 | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| AEP | AMERICAN ELEC PWR CO INC | 11,096 | $835K | 0.0% | $75.22 | $78.00 | -4.6% | COM | 025537101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 35,620 | $834K | 0.0% | $23.41 | $16.36 | — | ENERGY FD | 46140H304 |
| XYLD | GLOBAL X FDS | 21,220 | $825K | 0.0% | $38.89 | $41.71 | — | S&P 500 COVERED | 37954Y475 |
| KBWD | INVESCO EXCH TRADED FD TR II | 53,887 | $819K | 0.0% | $15.19 | $17.86 | — | KBW HIG DV YLD | 46138E610 |
| MET | METLIFE INC | 12,943 | $814K | 0.0% | $62.91 * | $47.36 | +22.5% | COM | 59156R108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,213 | $813K | 0.0% | $44.62 | $42.97 | — | MID CAP VAL FD | 33737M201 |
| — | MANAGED PORTFOLIO SERIES | 21,324 | $811K | 0.0% | $38.03 | $36.97 | — | ECOFIN GBL WATER | 56167N753 |
| IYC | ISHARES TR | 12,112 | $811K | 0.0% | $66.95 | $97.07 | — | US CONSUM DISCRE | 464287580 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,797 | $810K | 0.0% | $92.10 | $93.54 | — | COM SHS | 33735B108 |
| KWEB | KRANESHARES TR | 29,553 | $809K | 0.0% | $27.37 | $30.62 | — | CSI CHI INTERNET | 500767306 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 23,547 | $808K | 0.0% | $34.31 | $33.54 | — | US SML CP MLTFCT | 35473P876 |
| FBND | FIDELITY MERRIMACK STR TR | 18,459 | $804K | 0.0% | $43.56 | $44.87 | — | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 11,270 | $801K | 0.0% | $71.11 | $68.65 | +3.2% | COM | 194162103 |
| JAAA | JANUS DETROIT STR TR | 15,910 | $801K | 0.0% | $50.33 | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 36,068 | $798K | 0.0% | $22.12 | $22.32 | — | BULSHS 2029 MUNI | 46138J478 |
| VIS | VANGUARD WORLD FDS | 4,090 | $797K | 0.0% | $194.98 | $189.44 | — | INDUSTRIAL ETF | 92204A603 |
| RYLD | GLOBAL X FDS | 46,575 | $795K | 0.0% | $17.06 | $17.75 | — | RUSSELL 2000 | 37954Y459 |
| RODM | LATTICE STRATEGIES TR | 30,900 | $793K | 0.0% | $25.65 | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| REGN | REGENERON PHARMACEUTICALS | 961 | $791K | 0.0% | $822.96 * | $666.84 | +17.2% | COM | 75886F107 |
| XME | SPDR SER TR | 14,946 | $785K | 0.0% | $52.50 | $29.71 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN MUN VALUE FD INC | 94,920 | $784K | 0.0% | $8.26 | $10.18 | — | COM | 670928100 |
| EEMO | INVESCO EXCH TRADED FD TR II | 55,961 | $783K | 0.0% | $13.99 | $15.72 | — | S&P EMRNG MMTM | 46138E289 |
| INDA | ISHARES TR | 17,654 | $781K | 0.0% | $44.22 | $42.85 | — | MSCI INDIA ETF | 46429B598 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,502 | $779K | 0.0% | $42.08 | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| EXR | EXTRA SPACE STORAGE INC | 6,383 | $776K | 0.0% | $121.58 | $121.22 | 0.0% | COM | 30225T102 |
| SCHP | SCHWAB STRATEGIC TR | 15,367 | $776K | 0.0% | $50.49 | $52.65 | — | US TIPS ETF | 808524870 |
| SMMU | PIMCO ETF TR | 15,847 | $776K | 0.0% | $48.95 | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 7,512 | $773K | 0.0% | $102.86 | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 61,040 | $771K | 0.0% | $12.63 | $13.11 | — | INDXX NAT RE ETF | 33734X838 |
| AZO | AUTOZONE INC | 300 | $762K | 0.0% | $2539.99 | $2490.13 | +0.8% | COM | 053332102 |
| ENZL | ISHARES TR | 17,171 | $761K | 0.0% | $44.29 | $57.34 | — | NEW ZEALAND ETF | 464289123 |
| TAXF | AMERICAN CENTY ETF TR | 15,836 | $759K | 0.0% | $47.95 | $49.96 | — | DIVERSIFIED MU | 025072505 |
| AFL | AFLAC INC | 9,861 | $757K | 0.0% | $76.75 * | $49.05 | +43.8% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,054 | $752K | 0.0% | $57.60 | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| WTV | WISDOMTREE TR | 12,136 | $750K | 0.0% | $61.77 | $60.06 | — | WISDOMTREE US VA | 97717W547 |
| FUMB | FIRST TR EXCH TRADED FD III | 37,525 | $747K | 0.0% | $19.92 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,623 | $736K | 0.0% | $111.15 | $112.17 | — | TECH ALPHADEX | 33734X176 |
| CCOR | LISTED FD TR | 26,614 | $735K | 0.0% | $27.60 | $31.20 | — | CORE ALT FD | 53656F847 |
| VXF | VANGUARD INDEX FDS | 5,101 | $731K | 0.0% | $143.33 | $148.62 | — | EXTEND MKT ETF | 922908652 |
| IYE | ISHARES TR | 15,155 | $719K | 0.0% | $47.43 | $32.35 | — | U.S. ENERGY ETF | 464287796 |
| ISCF | ISHARES TR | 24,251 | $717K | 0.0% | $29.58 | $30.88 | — | INTERNATIONAL SL | 46434V266 |
| EWJ | ISHARES INC | 11,756 | $709K | 0.0% | $60.29 | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| IAGG | ISHARES TR | 14,507 | $708K | 0.0% | $48.78 | $49.31 | — | CORE INTL AGGR | 46435G672 |
| ALL | ALLSTATE CORP | 6,320 | $704K | 0.0% | $111.41 * | $102.07 | +1.5% | COM | 020002101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,796 | $699K | 0.0% | $47.24 | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| EIDO | ISHARES TR | 31,293 | $697K | 0.0% | $22.27 | $20.96 | — | MSCI INDONIA ETF | 46429B309 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,519 | $690K | 0.0% | $20.59 | $20.59 | — | INVSCO 28 HYCORP | 46138J452 |
| ROP | ROPER TECHNOLOGIES INC | 1,411 | $683K | 0.0% | $484.28 | $339.73 | +42.1% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 4,500 | $681K | 0.0% | $151.34 * | $117.96 | +12.4% | COM | 56585A102 |
| VLU | SPDR SER TR | 4,705 | $680K | 0.0% | $144.57 | $145.36 | — | SPDR S&P1500VL | 78464A128 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 46,443 | $673K | 0.0% | $14.49 | $18.32 | — | GBL WND ENRG ETF | 33736G106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,452 | $672K | 0.0% | $14.79 | $16.87 | — | COM SBI | 40167F101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 29,682 | $670K | 0.0% | $22.57 | $23.13 | — | FNDMNTL IG CRP | 46138E693 |
| BOTZ | GLOBAL X FDS | 27,016 | $668K | 0.0% | $24.72 | $24.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,632 | $667K | 0.0% | $87.40 | $115.99 | — | SMLLCP 600 IDX | 921932828 |
| EXC | EXELON CORP | 17,589 | $665K | 0.0% | $37.79 | $32.45 | +14.8% | COM | 30161N101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,274 | $662K | 0.0% | $105.50 | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| ED | CONSOLIDATED EDISON INC | 7,704 | $659K | 0.0% | $85.53 | $76.96 | +9.0% | COM | 209115104 |
| EFAX | SPDR INDEX SHS FDS | 18,532 | $657K | 0.0% | $35.47 | $50.02 | — | MSCI EAFE FS ETF | 78470E106 |
| CAH | CARDINAL HEALTH INC | 7,565 | $657K | 0.0% | $86.82 | $64.12 | +35.2% | COM | 14149Y108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,916 | $652K | 0.0% | $94.31 | $121.04 | — | SMLCP 600 GRTH | 921932794 |
| ESGV | VANGUARD WORLD FD | 8,601 | $647K | 0.0% | $75.22 | $79.29 | — | ESG US STK ETF | 921910733 |
| NEM | NEWMONT CORP | 17,467 | $645K | 0.0% | $36.95 * | $42.76 | -10.3% | COM | 651639106 |
| — | TOTALENERGIES SE | 9,803 | $645K | 0.0% | $65.76 | $46.05 | — | SPONSORED ADS | 89151E109 |
| GDX | VANECK ETF TRUST | 23,933 | $644K | 0.0% | $26.91 | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 3,877 | $638K | 0.0% | $164.45 | $191.86 | -12.6% | COM | 03027X100 |
| DHS | WISDOMTREE TR | 8,158 | $637K | 0.0% | $78.06 | $83.97 | — | US HIGH DIVIDEND | 97717W208 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,453 | $635K | 0.0% | $85.19 | $83.03 | — | ZACKS MID CAP | 46137Y401 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $635K | 0.0% | $14.10 * | $22.49 | -39.0% | COM | 421298100 |
| BDX | BECTON DICKINSON & CO | 2,453 | $634K | 0.0% | $258.53 | $242.03 | +6.7% | COM | 075887109 |
| EIX | EDISON INTL | 9,974 | $631K | 0.0% | $63.29 | $57.54 | +8.4% | COM | 281020107 |
| KKR | KKR & CO INC | 10,220 | $630K | 0.0% | $61.60 * | $34.19 | +74.8% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 9,044 | $628K | 0.0% | $69.40 * | $51.87 | +29.6% | CL A | 609207105 |
| IYG | ISHARES TR | 4,030 | $623K | 0.0% | $154.64 | $155.69 | — | U.S. FIN SVC ETF | 464287770 |
| IFRA | ISHARES TR | 17,015 | $623K | 0.0% | $36.59 | $34.46 | — | US INFRASTRUC | 46435U713 |
| EWS | ISHARES INC | 33,863 | $621K | 0.0% | $18.35 | $24.09 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHV | SCHWAB STRATEGIC TR | 9,605 | $619K | 0.0% | $64.46 | $64.75 | — | US LCAP VA ETF | 808524409 |
| LIT | GLOBAL X FDS | 11,193 | $618K | 0.0% | $55.17 | $69.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPG | SIMON PPTY GROUP INC NEW | 5,701 | $616K | 0.0% | $108.03 * | $95.43 | +8.2% | COM | 828806109 |
| IVLU | ISHARES TR | 24,270 | $615K | 0.0% | $25.36 | $24.65 | — | MSCI INTL VLU FT | 46435G409 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,610 | $613K | 0.0% | $36.90 | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| PFFD | GLOBAL X FDS | 32,248 | $607K | 0.0% | $18.81 | $24.20 | — | US PFD ETF | 37954Y657 |
| ONEQ | FIDELITY COMWLTH TR | 11,580 | $602K | 0.0% | $51.99 | $52.67 | — | NASDAQ COMPSIT | 315912808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,495 | $596K | 0.0% | $51.87 | $57.89 | — | ALLWRLD EX US | 922042775 |
| DRIV | GLOBAL X FDS | 25,077 | $589K | 0.0% | $23.49 | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| EW | EDWARDS LIFESCIENCES CORP | 8,494 | $588K | 0.0% | $69.28 * | $82.21 | -2.2% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 321 | $588K | 0.0% | $1831.83 * | $39.43 | -1.1% | COM | 169656105 |
| DWX | SPDR INDEX SHS FDS | 17,833 | $587K | 0.0% | $32.90 | $33.84 | — | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS INC | 2,057 | $583K | 0.0% | $283.40 * | $247.64 | +11.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 188 | $580K | 0.0% | $3083.95 * | $2055.42 | +44.9% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 5,308 | $579K | 0.0% | $109.08 * | $75.30 | +34.7% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 2,115 | $578K | 0.0% | $273.27 * | $222.72 | +25.7% | COM | 863667101 |
| ITB | ISHARES TR | 7,254 | $569K | 0.0% | $78.49 | $85.44 | — | US HOME CONS ETF | 464288752 |
| SCHF | SCHWAB STRATEGIC TR | 16,573 | $563K | 0.0% | $33.96 | $31.66 | — | INTL EQTY ETF | 808524805 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,908 | $562K | 0.0% | $63.03 | $57.84 | — | MATERIALS ALPH | 33734X168 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,240 | $561K | 0.0% | $45.84 | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,664 | $560K | 0.0% | $83.98 | $91.35 | — | US EQTY OPPT ETF | 336920103 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,792 | $559K | 0.0% | $51.79 | $69.64 | — | SOLAR ETF | 46138G706 |
| MRVL | MARVELL TECHNOLOGY INC | 10,293 | $557K | 0.0% | $54.13 * | $53.63 | +9.1% | COM | 573874104 |
| ICSH | ISHARES TR | 10,998 | $554K | 0.0% | $50.38 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| GWW | GRAINGER W W INC | 797 | $551K | 0.0% | $691.84 * | $318.35 | +122.6% | COM | 384802104 |
| URI | UNITED RENTALS INC | 1,231 | $547K | 0.0% | $444.57 | $387.58 | +15.5% | COM | 911363109 |
| D | DOMINION ENERGY INC | 12,166 | $543K | 0.0% | $44.67 | $58.12 | -24.2% | COM | 25746U109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,228 | $542K | 0.0% | $24.37 | $24.78 | — | HEDGED EQUITY | 82889N764 |
| COF | CAPITAL ONE FINL CORP | 5,558 | $539K | 0.0% | $97.05 * | $99.83 | +3.2% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,682 | $536K | 0.0% | $199.92 | $198.06 | 0.0% | COM | N6596X109 |
| INTU | INTUIT | 1,041 | $532K | 0.0% | $510.94 * | $433.66 | +15.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 2,307 | $531K | 0.0% | $230.31 | $171.85 | +33.9% | COM | 452308109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,643 | $531K | 0.0% | $45.59 * | $42.55 | -0.6% | COM | 064149107 |
| CLX | CLOROX CO DEL | 4,050 | $531K | 0.0% | $131.06 * | $142.21 | -1.6% | COM | 189054109 |
| DIVO | AMPLIFY ETF TR | 15,275 | $531K | 0.0% | $34.73 | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| OKE | ONEOK INC NEW | 8,347 | $529K | 0.0% | $63.43 * | $55.55 | +4.4% | COM | 682680103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,434 | $528K | 0.0% | $24.64 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| CWI | SPDR INDEX SHS FDS | 21,205 | $528K | 0.0% | $24.89 | $25.64 | — | MSCI ACWI EXUS | 78463X848 |
| ETR | ENTERGY CORP NEW | 5,696 | $527K | 0.0% | $92.50 * | $47.07 | -4.7% | COM | 29364G103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 25,200 | $526K | 0.0% | $20.89 | $20.95 | — | INVSC 30 MUNI BD | 46138J445 |
| EOG | EOG RES INC | 4,141 | $525K | 0.0% | $126.76 * | $81.87 | +43.1% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 1,361 | $525K | 0.0% | $385.61 | $348.40 | +9.7% | COM | 550021109 |
| SCHC | SCHWAB STRATEGIC TR | 16,268 | $525K | 0.0% | $32.25 | $36.61 | — | INTL SCEQT ETF | 808524888 |
| XPEV | XPENG INC | 28,565 | $524K | 0.0% | $18.36 | $31.70 | — | ADS | 98422D105 |
| HEDJ | WISDOMTREE TR | 13,261 | $524K | 0.0% | $39.50 | $63.93 | — | EUROPE HEDGED EQ | 97717X701 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,991 | $523K | 0.0% | $16.88 | $18.40 | — | INSTL PFD SECS | 33739P855 |
| HUM | HUMANA INC | 1,074 | $523K | 0.0% | $486.52 * | $477.71 | -4.4% | COM | 444859102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,551 | $520K | 0.0% | $146.35 | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| IYJ | ISHARES TR | 5,145 | $519K | 0.0% | $100.89 | $100.88 | — | US INDUSTRIALS | 464287754 |
| VAW | VANGUARD WORLD FDS | 3,005 | $518K | 0.0% | $172.52 | $165.00 | — | MATERIALS ETF | 92204A801 |
| WMB | WILLIAMS COS INC | 15,074 | $508K | 0.0% | $33.69 * | $27.47 | +12.4% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $506K | 0.0% | $163.31 * | $134.86 | +18.5% | COM | 89417E109 |
| SGOL | ABRDN GOLD ETF TRUST | 28,595 | $506K | 0.0% | $17.69 | $18.29 | — | PHYSCL GOLD SHS | 00326A104 |
| PTLC | PACER FDS TR | 12,633 | $505K | 0.0% | $39.96 | $33.72 | — | TRENDP US LAR CP | 69374H105 |
| DSI | ISHARES TR | 6,190 | $504K | 0.0% | $81.41 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 19,870 | $504K | 0.0% | $25.36 | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,027 | $503K | 0.0% | $26.42 | $21.74 | — | NO AMER ENERGY | 33738D101 |
| MTN | VAIL RESORTS INC | 2,264 | $502K | 0.0% | $221.89 * | $243.71 | -2.6% | COM | 91879Q109 |
| MGK | VANGUARD WORLD FD | 2,214 | $502K | 0.0% | $226.90 | $226.90 | — | MEGA GRWTH IND | 921910816 |
| IP | INTERNATIONAL PAPER CO | 14,065 | $499K | 0.0% | $35.47 * | $31.20 | -1.7% | COM | 460146103 |
| SHEL | SHELL PLC | 7,661 | $493K | 0.0% | $64.38 | $58.14 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 1,722 | $493K | 0.0% | $286.07 * | $213.49 | +27.8% | COM | 125523100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,865 | $492K | 0.0% | $31.02 | $53.53 | — | S&P500 EQL MAT | 46137V316 |
| DXJ | WISDOMTREE TR | 5,561 | $491K | 0.0% | $88.25 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| NIO | NIO INC | 54,245 | $490K | 0.0% | $9.04 | $30.04 | — | SPON ADS | 62914V106 |
| SLB | SCHLUMBERGER LTD | 8,341 | $486K | 0.0% | $58.30 * | $36.68 | +48.3% | COM STK | 806857108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 19,871 | $485K | 0.0% | $24.42 | $24.49 | — | PURBTA 0 5 YR | 46138E495 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,607 | $485K | 0.0% | $50.45 | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,859 | $485K | 0.0% | $44.63 | $55.53 | — | TOTAL RETURN | 46090A804 |
| CELH | CELSIUS HLDGS INC | 2,779 | $477K | 0.0% | $171.60 * | $31.55 | +78.2% | COM NEW | 15118V207 |
| DRS | LEONARDO DRS INC | 28,500 | $476K | 0.0% | $16.70 | $16.71 | 0.0% | COM | 52661A108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,350 | $475K | 0.0% | $27.40 | $47.06 | — | S&P500 EQL HLT | 46137V332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,366 | $475K | 0.0% | $347.74 | $303.50 | +15.2% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 8,920 | $475K | 0.0% | $53.21 * | $41.06 | +44.1% | SHS | G51502105 |
| SLQD | ISHARES TR | 9,870 | $474K | 0.0% | $48.00 | $48.20 | — | 0-5YR INVT GR CP | 46434V100 |
| ZTS | ZOETIS INC | 2,721 | $473K | 0.0% | $173.98 | $149.21 | +18.6% | CL A | 98978V103 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 22,166 | $472K | 0.0% | $21.31 | $21.58 | — | INVSCO HY BD FCT | 46090A853 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,424 | $468K | 0.0% | $30.35 | $33.70 | — | UNIT LTD PARTN | 01881G106 |
| RIO | RIO TINTO PLC | 7,347 | $468K | 0.0% | $63.64 | $58.68 | — | SPONSORED ADR | 767204100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,492 | $466K | 0.0% | $40.51 | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| SNAP | SNAP INC | 52,187 | $465K | 0.0% | $8.91 * | $10.47 | -0.2% | CL A | 83304A106 |
| WPC | WP CAREY INC | 8,570 | $463K | 0.0% | $54.08 | $74.45 | — | COM | 92936U109 |
| IYF | ISHARES TR | 6,189 | $463K | 0.0% | $74.76 | $76.90 | — | U.S. FINLS ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 1,839 | $462K | 0.0% | $251.33 | $229.92 | +8.4% | CL A | 21036P108 |
| NUE | NUCOR CORP | 2,946 | $461K | 0.0% | $156.35 * | $148.56 | +7.4% | COM | 670346105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,427 | $459K | 0.0% | $71.44 | $72.16 | — | VNG RUS2000IDX | 92206C664 |
| SPIP | SPDR SER TR | 18,476 | $459K | 0.0% | $24.84 | $26.83 | — | PORTFLI TIPS ETF | 78464A656 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,839 | $456K | 0.0% | $22.99 | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| ISCG | ISHARES TR | 11,694 | $453K | 0.0% | $38.76 | $61.93 | — | MRGSTR SM CP GR | 464288604 |
| PHG | KONINKLIJKE PHILIPS N V | 22,634 | $451K | 0.0% | $19.94 | $21.40 | — | NY REGIS SHS NEW | 500472303 |
| — | PIONEER NAT RES CO | 1,963 | $451K | 0.0% | $229.55 | $216.07 | — | COM | 723787107 |
| NEAR | ISHARES U S ETF TR | 9,019 | $450K | 0.0% | $49.89 | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,254 | $450K | 0.0% | $33.93 | $34.60 | — | RUSL 2000 DYNM | 46138J593 |
| — | ISHARES TR | 18,175 | $449K | 0.0% | $24.73 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,886 | $448K | 0.0% | $25.04 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| VMC | VULCAN MATLS CO | 2,214 | $447K | 0.0% | $202.02 * | $152.56 | +40.1% | COM | 929160109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,186 | $446K | 0.0% | $39.83 | $40.28 | — | RAFI STRATGIC US | 46138J742 |
| PFXF | VANECK ETF TRUST | 26,345 | $443K | 0.0% | $16.81 | $17.66 | — | PREFERRED SECURT | 92189F429 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,934 | $441K | 0.0% | $49.36 | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| BUG | GLOBAL X FDS | 18,148 | $441K | 0.0% | $24.29 | $24.07 | — | CYBRSCURTY ETF | 37954Y384 |
| OMC | OMNICOM GROUP INC | 5,901 | $440K | 0.0% | $74.48 | $80.31 | -5.5% | COM | 681919106 |
| EMXC | ISHARES INC | 8,800 | $439K | 0.0% | $49.83 | $47.64 | — | MSCI EMRG CHN | 46434G764 |
| LVHD | LEGG MASON ETF INVT | 12,858 | $436K | 0.0% | $33.88 | $36.56 | — | FRANKLIN US LOW | 52468L406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,950 | $436K | 0.0% | $43.78 | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,508 | $435K | 0.0% | $37.83 | $38.15 | — | FINLS ALPHADEX | 33734X135 |
| PSK | SPDR SER TR | 13,383 | $434K | 0.0% | $32.46 | $33.03 | — | ICE PFD SEC ETF | 78464A292 |
| EMN | EASTMAN CHEM CO | 5,654 | $434K | 0.0% | $76.72 | $72.77 | +3.6% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,990 | $432K | 0.0% | $72.07 | $59.36 | +19.8% | COM | 74251V102 |
| ARKW | ARK ETF TR | 7,970 | $432K | 0.0% | $54.16 | $55.78 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 22,296 | $432K | 0.0% | $19.36 | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| CMI | CUMMINS INC | 1,883 | $430K | 0.0% | $228.46 | $170.64 | +33.9% | COM | 231021106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,366 | $427K | 0.0% | $37.55 | $68.65 | — | S&P SMLCP HELT | 46138E149 |
| GLW | CORNING INC | 13,909 | $424K | 0.0% | $30.47 | $30.55 | +0.5% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 1,557 | $423K | 0.0% | $271.52 * | $192.24 | +30.1% | COM | 147528103 |
| AON | AON PLC | 1,302 | $422K | 0.0% | $324.22 | $197.39 | +64.8% | SHS CL A | G0403H108 |
| MORT | VANECK ETF TRUST | 37,006 | $421K | 0.0% | $11.37 | $11.42 | — | MORTGAGE REIT | 92189F452 |
| MCK | MCKESSON CORP | 966 | $420K | 0.0% | $434.85 * | $359.69 | +15.9% | COM | 58155Q103 |
| RTH | VANECK ETF TRUST | 2,493 | $419K | 0.0% | $167.87 | $131.42 | — | RETAIL ETF | 92189F684 |
| EXI | ISHARES TR | 3,679 | $416K | 0.0% | $113.01 | $108.61 | — | GLOB INDSTRL ETF | 464288729 |
| LCTD | BLACKROCK ETF TRUST | 10,289 | $414K | 0.0% | $40.27 | $40.27 | — | WORLD EX US CARB | 09290C608 |
| ARCC | ARES CAPITAL CORP | 21,237 | $413K | 0.0% | $19.47 * | $13.86 | +11.7% | COM | 04010L103 |
| PTBD | PACER FDS TR | 21,161 | $412K | 0.0% | $19.49 | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,242 | $412K | 0.0% | $97.16 | $97.80 | — | HLTH CARE ALPH | 33734X143 |
| IYT | ISHARES TR | 1,752 | $410K | 0.0% | $233.77 | $213.95 | — | US TRSPRTION | 464287192 |
| SMOT | VANECK ETF TRUST | 14,308 | $407K | 0.0% | $28.43 | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| VTRS | VIATRIS INC | 41,224 | $406K | 0.0% | $9.86 * | $10.29 | -9.3% | COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL | 10,935 | $405K | 0.0% | $37.00 * | $42.97 | -1.5% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 42,473 | $404K | 0.0% | $9.52 | $10.74 | — | COM | 23325P104 |
| GSBD | GOLDMAN SACHS BDC INC | 27,744 | $404K | 0.0% | $14.56 | $13.58 | +6.0% | SHS | 38147U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,609 | $403K | 0.0% | $154.64 | $152.31 | 0.0% | SHS | L8681T102 |
| FENY | FIDELITY COVINGTON TRUST | 16,148 | $402K | 0.0% | $24.91 | $16.33 | — | MSCI ENERGY IDX | 316092402 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,832 | $400K | 0.0% | $82.75 | $87.75 | — | WTR ETF | 33733B100 |
| TMUS | T-MOBILE US INC | 2,841 | $398K | 0.0% | $140.05 * | $135.27 | -1.1% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC | 10,635 | $394K | 0.0% | $37.08 * | $57.98 | -21.9% | COM | 011659109 |
| REGL | PROSHARES TR | 5,883 | $393K | 0.0% | $66.74 | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,642 | $392K | 0.0% | $22.24 | $35.26 | — | COM | 931427108 |
| DES | WISDOMTREE TR | 13,884 | $392K | 0.0% | $28.20 | $29.17 | — | US SMALLCAP DIVD | 97717W604 |
| IVZ | INVESCO LTD | 26,759 | $389K | 0.0% | $14.52 | $9.82 | +46.3% | SHS | G491BT108 |
| KRE | SPDR SER TR | 9,300 | $388K | 0.0% | $41.77 | $63.76 | — | S&P REGL BKG | 78464A698 |
| MSTR | MICROSTRATEGY INC | 1,179 | $387K | 0.0% | $328.28 * | $31.27 | +20.4% | CL A NEW | 594972408 |
| IRM | IRON MTN INC DEL | 6,494 | $386K | 0.0% | $59.45 * | $47.80 | +17.8% | COM | 46284V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,028 | $386K | 0.0% | $375.21 * | $304.78 | +26.1% | COM | 955306105 |
| FE | FIRSTENERGY CORP | 11,277 | $385K | 0.0% | $34.18 | $35.77 | -5.8% | COM | 337932107 |
| — | UNITED STATES STL CORP NEW | 11,862 | $385K | 0.0% | $32.48 | $20.34 | — | COM | 912909108 |
| MLPX | GLOBAL X FDS | 9,068 | $384K | 0.0% | $42.38 | $36.44 | — | GLB X MLP ENRG I | 37954Y293 |
| WEC | WEC ENERGY GROUP INC | 4,749 | $383K | 0.0% | $80.55 | $81.72 | -2.4% | COM | 92939U106 |
| EVRG | EVERGY INC | 7,545 | $383K | 0.0% | $50.70 | $53.13 | -3.6% | COM | 30034W106 |
| IHDG | WISDOMTREE TR | 9,864 | $382K | 0.0% | $38.74 | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,200 | $382K | 0.0% | $53.02 | $54.44 | — | MLTFCTR LRG CAP | 47804J107 |
| MOO | VANECK ETF TRUST | 4,846 | $381K | 0.0% | $78.70 | $85.44 | — | AGRIBUSINESS ETF | 92189F700 |
| WSFS | WSFS FINL CORP | 10,414 | $380K | 0.0% | $36.50 * | $45.04 | -11.5% | COM | 929328102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,193 | $379K | 0.0% | $90.30 | $113.02 | — | MIDCP 400 GRTH | 921932869 |
| VICI | VICI PPTYS INC | 13,010 | $379K | 0.0% | $29.10 * | $28.03 | -3.6% | COM | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 5,099 | $376K | 0.0% | $73.68 * | $66.83 | +7.4% | COM | 723484101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,946 | $375K | 0.0% | $31.41 | $35.23 | — | SHS | 09258G104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 18,338 | $374K | 0.0% | $20.41 | $20.42 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHE | SCHWAB STRATEGIC TR | 15,633 | $374K | 0.0% | $23.94 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| VLY | VALLEY NATL BANCORP | 43,669 | $374K | 0.0% | $8.56 * | $10.98 | -17.4% | COM | 919794107 |
| DDWM | WISDOMTREE TR | 12,219 | $372K | 0.0% | $30.46 | $29.93 | — | CURRNCY INT EQ | 97717X263 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,449 | $368K | 0.0% | $150.18 | $126.13 | +19.0% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 3,259 | $366K | 0.0% | $112.21 | $112.42 | +0.5% | COM | 74340W103 |
| IDU | ISHARES TR | 4,952 | $364K | 0.0% | $73.58 | $118.78 | — | U.S. UTILITS ETF | 464287697 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,240 | $360K | 0.0% | $20.87 | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| ROKU | ROKU INC | 5,090 | $359K | 0.0% | $70.59 * | $110.65 | -30.0% | COM CL A | 77543R102 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $357K | 0.0% | $79.38 * | $150.95 | -38.5% | COM | 298736109 |
| — | UNILEVER PLC | 7,194 | $355K | 0.0% | $49.40 | $51.72 | — | SPON ADR NEW | 904767704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,397 | $355K | 0.0% | $55.51 | $59.98 | — | LONG TERM TREAS | 92206C847 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,776 | $354K | 0.0% | $93.83 | $86.58 | — | S&P MDCP 400 REV | 46138G672 |
| HTGC | HERCULES CAPITAL INC | 21,253 | $349K | 0.0% | $16.42 | $14.72 | +11.2% | COM | 427096508 |
| GNL | GLOBAL NET LEASE INC | 36,223 | $348K | 0.0% | $9.61 | $10.12 | — | COM NEW | 379378201 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $346K | 0.0% | $255.05 * | $237.91 | +10.2% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 2,022 | $344K | 0.0% | $170.04 * | $233.62 | -18.1% | COM | 012653101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,090 | $341K | 0.0% | $83.45 | $57.70 | — | DORSEY WRGT CSMR | 46137V886 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,440 | $340K | 0.0% | $20.67 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| SHV | ISHARES TR | 3,072 | $339K | 0.0% | $110.47 | $110.03 | — | SHORT TREAS BD | 464288679 |
| SMIN | ISHARES TR | 5,373 | $339K | 0.0% | $63.12 | $52.72 | — | MSCI INDIA SM CP | 46429B614 |
| NSC | NORFOLK SOUTHN CORP | 1,722 | $339K | 0.0% | $196.93 * | $178.88 | +14.6% | COM | 655844108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,971 | $337K | 0.0% | $67.86 | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| HEFA | ISHARES TR | 11,193 | $337K | 0.0% | $30.10 | $29.50 | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 1,477 | $337K | 0.0% | $227.93 * | $139.73 | +56.8% | COM | 363576109 |
| EQH | EQUITABLE HLDGS INC | 11,811 | $335K | 0.0% | $28.39 * | $25.40 | +5.2% | COM | 29452E101 |
| VCR | VANGUARD WORLD FDS | 1,243 | $335K | 0.0% | $269.37 | $263.16 | — | CONSUM DIS ETF | 92204A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 91,679 | $335K | 0.0% | $3.65 * | $4.37 | -24.5% | CL A | 29382R107 |
| — | WELLS FARGO CO NEW | 300 | $335K | 0.0% | $1115.00 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| AOR | ISHARES TR | 6,733 | $333K | 0.0% | $49.41 | $52.31 | — | GRWT ALLOCAT ETF | 464289867 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,012 | $328K | 0.0% | $15.63 | $18.02 | -13.4% | COM | 185899101 |
| AXON | AXON ENTERPRISE INC | 1,644 | $327K | 0.0% | $198.99 | $207.16 | -5.1% | COM | 05464C101 |
| CCK | CROWN HLDGS INC | 3,660 | $324K | 0.0% | $88.48 | $79.56 | +9.7% | COM | 228368106 |
| CB | CHUBB LIMITED | 1,553 | $323K | 0.0% | $208.18 * | $191.42 | +2.8% | COM | H1467J104 |
| NVS | NOVARTIS AG | 3,172 | $323K | 0.0% | $101.86 | $92.53 | — | SPONSORED ADR | 66987V109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,307 | $323K | 0.0% | $28.56 | $31.79 | — | UTILITIES ALPH | 33734X184 |
| BE | BLOOM ENERGY CORP | 24,191 | $321K | 0.0% | $13.26 * | $15.68 | 0.0% | COM CL A | 093712107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,936 | $319K | 0.0% | $22.89 | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| KXI | ISHARES TR | 5,587 | $319K | 0.0% | $57.06 | $55.98 | — | GLB CNSM STP ETF | 464288737 |
| SNY | SANOFI | 5,911 | $317K | 0.0% | $53.64 | $53.81 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 6,534 | $317K | 0.0% | $48.45 | $48.97 | -2.3% | COM | 018802108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,486 | $316K | 0.0% | $90.63 * | $91.94 | -3.7% | SH BEN INT NEW | 313745101 |
| AZN | ASTRAZENECA PLC | 4,630 | $314K | 0.0% | $67.72 | $61.58 | — | SPONSORED ADR | 046353108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,791 | $312K | 0.0% | $40.07 | $40.74 | — | KBW BK ETF | 46138E628 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,312 | $311K | 0.0% | $93.93 | $97.06 | — | JPMORGAN DIVER | 46641Q407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,535 | $309K | 0.0% | $68.17 | $85.53 | -19.6% | COM | 459506101 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,000 | $309K | 0.0% | $7.53 | $8.41 | — | COM | 64128C106 |
| AMLP | ALPS ETF TR | 7,297 | $308K | 0.0% | $42.20 | $38.76 | — | ALERIAN MLP | 00162Q452 |
| CWST | CASELLA WASTE SYS INC | 4,029 | $307K | 0.0% | $76.30 * | $58.70 | +39.6% | CL A | 147448104 |
| PSA | PUBLIC STORAGE | 1,164 | $307K | 0.0% | $263.52 * | $253.67 | 0.0% | COM | 74460D109 |
| XOP | SPDR SER TR | 2,072 | $306K | 0.0% | $147.91 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,828 | $305K | 0.0% | $31.07 | $31.07 | — | SSI STRG ETF | 33739Q507 |
| — | ETF MANAGERS TR | 7,786 | $304K | 0.0% | $39.10 | $52.53 | — | PRIME MOBILE PAY | 26924G409 |
| EQR | EQUITY RESIDENTIAL | 5,157 | $303K | 0.0% | $58.71 | $54.66 | +6.8% | SH BEN INT | 29476L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,531 | $303K | 0.0% | $22.37 | $22.16 | — | VAR RATE PFD | 46138G870 |
| DTE | DTE ENERGY CO | 3,031 | $301K | 0.0% | $99.28 | $101.35 | -2.5% | COM | 233331107 |
| USB | US BANCORP DEL | 9,092 | $301K | 0.0% | $33.06 | $37.48 | -13.3% | COM NEW | 902973304 |
| VNM | VANECK ETF TRUST | 22,173 | $300K | 0.0% | $13.54 | $13.54 | — | VANECK VIETNAM | 92189F817 |
| PGR | PROGRESSIVE CORP | 2,132 | $297K | 0.0% | $139.30 * | $122.40 | -1.7% | COM | 743315103 |
| NTR | NUTRIEN LTD | 4,807 | $297K | 0.0% | $61.76 * | $69.67 | -16.3% | COM | 67077M108 |
| IGSB | ISHARES TR | 5,924 | $295K | 0.0% | $49.83 | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| CTRA | COTERRA ENERGY INC | 10,907 | $295K | 0.0% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| HCA | HCA HEALTHCARE INC | 1,199 | $295K | 0.0% | $245.98 * | $270.51 | -0.8% | COM | 40412C101 |
| — | WESTERN DIGITAL CORP. | 3,000 | $295K | 0.0% | $98.30 | $96.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CNI | CANADIAN NATL RY CO | 2,699 | $292K | 0.0% | $108.33 | $111.61 | -2.1% | COM | 136375102 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,857 | $291K | 0.0% | $11.72 | $12.89 | — | COM | 258622109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,777 | $291K | 0.0% | $77.05 | $126.13 | — | SMLCP 600 VAL | 921932778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,765 | $290K | 0.0% | $76.99 | $90.21 | — | DORSEY WRIGHT MO | 46137V837 |
| HAS | HASBRO INC | 4,380 | $290K | 0.0% | $66.14 * | $50.42 | +18.2% | COM | 418056107 |
| DEO | DIAGEO PLC | 1,918 | $286K | 0.0% | $149.18 | $154.30 | — | SPON ADR NEW | 25243Q205 |
| WHR | WHIRLPOOL CORP | 2,128 | $285K | 0.0% | $133.70 * | $141.37 | -0.1% | COM | 963320106 |
| TFC | TRUIST FINL CORP | 9,944 | $284K | 0.0% | $28.61 * | $39.91 | -32.0% | COM | 89832Q109 |
| DHI | D R HORTON INC | 2,640 | $284K | 0.0% | $107.47 * | $95.88 | +22.0% | COM | 23331A109 |
| — | BANK AMERICA CORP | 254 | $283K | 0.0% | $1112.21 | $1112.21 | — | 7.25%CNV PFD L | 060505682 |
| AVUV | AMERICAN CENTY ETF TR | 3,588 | $280K | 0.0% | $77.95 | $77.67 | — | US SML CP VALU | 025072877 |
| UAE | ISHARES TR | 18,215 | $279K | 0.0% | $15.29 | $14.30 | — | MSCI UAE ETF | 46434V761 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,790 | $278K | 0.0% | $18.81 | $17.41 | — | COM NEW | 035710839 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,102 | $276K | 0.0% | $54.19 | $55.74 | — | COM UNIT | 16411Q101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,734 | $276K | 0.0% | $17.52 | $17.52 | — | BULETSHS 2029 | 46138J577 |
| WELL | WELLTOWER INC | 3,361 | $275K | 0.0% | $81.92 * | $68.14 | +14.7% | COM | 95040Q104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 11,622 | $275K | 0.0% | $23.68 | $27.03 | — | NASDQ FOD BVRG | 33738R852 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,307 | $274K | 0.0% | $29.40 | $31.55 | — | LP INT UNIT | G16252101 |
| KBE | SPDR SER TR | 7,419 | $273K | 0.0% | $36.85 | $48.51 | — | S&P BK ETF | 78464A797 |
| SPGI | S&P GLOBAL INC | 740 | $270K | 0.0% | $365.41 * | $361.14 | +6.9% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,901 | $270K | 0.0% | $93.18 | $95.99 | — | TT WRLD ST ETF | 922042742 |
| EXAS | EXACT SCIENCES CORP | 3,930 | $268K | 0.0% | $68.22 * | $64.28 | +32.0% | COM | 30063P105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,547 | $268K | 0.0% | $18.39 | $18.72 | — | LIMITED DURATION | 33738D804 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,100 | $267K | 0.0% | $33.01 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| BXMT | BLACKSTONE MTG TR INC | 12,272 | $267K | 0.0% | $21.75 | $26.73 | — | COM CL A | 09257W100 |
| GPC | GENUINE PARTS CO | 1,841 | $266K | 0.0% | $144.38 | $150.02 | -3.7% | COM | 372460105 |
| TLH | ISHARES TR | 2,689 | $265K | 0.0% | $98.47 | $128.39 | — | 10-20 YR TRS ETF | 464288653 |
| RBLX | ROBLOX CORP | 9,141 | $265K | 0.0% | $28.96 * | $37.54 | -11.5% | CL A | 771049103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,354 | $264K | 0.0% | $31.66 | $31.66 | — | FRANKLIN INDIA | 35473P769 |
| CARR | CARRIER GLOBAL CORPORATION | 4,787 | $264K | 0.0% | $55.20 * | $43.06 | +24.1% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,356 | $264K | 0.0% | $18.36 * | $20.71 | -14.7% | COM | 42250P103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,485 | $263K | 0.0% | $21.07 | $21.07 | — | CBOE VEST RISING | 33738D879 |
| JETS | ETF SER SOLUTIONS | 15,439 | $263K | 0.0% | $17.03 | $21.64 | — | US GLB JETS | 26922A842 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,258 | $263K | 0.0% | $10.40 * | $11.79 | -14.4% | COM | 446150104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,472 | $263K | 0.0% | $106.20 | $115.73 | — | FTSE SMCAP ETF | 922042718 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,101 | $261K | 0.0% | $84.15 | $94.07 | — | PHYSCL PRECS MET | 003263100 |
| DD | DUPONT DE NEMOURS INC | 3,488 | $260K | 0.0% | $74.59 * | $28.61 | +4.4% | COM | 26614N102 |
| GDIV | HARBOR ETF TRUST | 21,412 | $260K | 0.0% | $12.15 | $12.19 | — | DIVIDEND GTH LEA | 41151J703 |
| MUNI | PIMCO ETF TR | 5,193 | $260K | 0.0% | $50.07 | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,973 | $258K | 0.0% | $28.78 * | $29.92 | -10.4% | COM | 04911A107 |
| ESGD | ISHARES TR | 3,716 | $257K | 0.0% | $69.13 | $72.08 | — | ESG AW MSCI EAFE | 46435G516 |
| SIXG | ETF SER SOLUTIONS | 8,216 | $257K | 0.0% | $31.26 | $30.48 | — | DEFIANCE NEXT | 26922A289 |
| — | AMCOR PLC | 28,013 | $257K | 0.0% | $9.16 * | $10.01 | -12.8% | ORD | G0250X107 |
| KLAC | KLA CORP | 555 | $255K | 0.0% | $458.66 * | $337.92 | +38.9% | COM NEW | 482480100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,773 | $254K | 0.0% | $7.99 * | $8.86 | -0.8% | COM | 83406F102 |
| — | SUPER MICRO COMPUTER INC | 924 | $253K | 0.0% | $274.22 | $249.25 | — | COM | 86800U104 |
| RSG | REPUBLIC SVCS INC | 1,775 | $253K | 0.0% | $142.51 | $126.70 | +13.9% | COM | 760759100 |
| UTWO | RBB FD INC | 5,273 | $253K | 0.0% | $47.95 | $47.95 | — | US TREASY 2 YR | 74933W486 |
| ISCV | ISHARES TR | 4,840 | $251K | 0.0% | $51.78 | $89.12 | — | MRNING SM CP ETF | 464288703 |
| ETN | EATON CORP PLC | 1,175 | $251K | 0.0% | $213.28 | $170.81 | +22.8% | SHS | G29183103 |
| UFPT | UFP TECHNOLOGIES INC | 1,552 | $251K | 0.0% | $161.45 * | $54.32 | +222.4% | COM | 902673102 |
| DIVB | ISHARES TR | 6,730 | $251K | 0.0% | $37.23 | $41.51 | — | CORE DIVID ETF | 46435U861 |
| CMF | ISHARES TR | 4,559 | $250K | 0.0% | $54.84 | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $249K | 0.0% | $3.75 | $4.81 | — | COM | 36240B109 |
| — | DISCOVER FINL SVCS | 2,867 | $248K | 0.0% | $86.63 | $91.68 | — | COM | 254709108 |
| — | EATON VANCE SHORT DURATION D | 23,943 | $248K | 0.0% | $10.37 | $9.99 | — | COM | 27828V104 |
| — | TEKLA HEALTHCARE INVS | 15,869 | $247K | 0.0% | $15.55 | $18.41 | — | SH BEN INT | 87911J103 |
| WY | WEYERHAEUSER CO MTN BE | 8,039 | $246K | 0.0% | $30.66 | $28.45 | +7.6% | COM NEW | 962166104 |
| — | PIMCO DYNAMIC INCOME FD | 14,181 | $245K | 0.0% | $17.28 | $20.50 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNI INCOME TR II | 26,786 | $245K | 0.0% | $9.14 | $12.78 | — | COM | 09249N101 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $244K | 0.0% | $18.77 * | $17.12 | +12.6% | SH BEN INT | 20451Q104 |
| NTAP | NETAPP INC | 3,197 | $243K | 0.0% | $75.88 * | $73.48 | 0.0% | COM | 64110D104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,651 | $241K | 0.0% | $24.96 | $24.57 | — | UNIT | 46138B103 |
| — | GABELLI EQUITY TR INC | 46,946 | $241K | 0.0% | $5.13 | $6.43 | — | COM | 362397101 |
| TT | TRANE TECHNOLOGIES PLC | 1,184 | $240K | 0.0% | $202.91 * | $172.70 | +13.3% | SHS | G8994E103 |
| SYY | SYSCO CORP | 3,637 | $240K | 0.0% | $66.05 | $68.75 | -2.5% | COM | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,790 | $238K | 0.0% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| IYY | ISHARES TR | 2,268 | $237K | 0.0% | $104.48 | $104.48 | — | DOW JONES US ETF | 464287846 |
| HLN | HALEON PLC | 28,242 | $235K | 0.0% | $8.33 | $6.10 | — | SPON ADS | 405552100 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,101 | $235K | 0.0% | $19.39 | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| LUV | SOUTHWEST AIRLS CO | 8,662 | $234K | 0.0% | $27.07 * | $37.77 | -18.2% | COM | 844741108 |
| BXP | BOSTON PROPERTIES INC | 3,928 | $234K | 0.0% | $59.48 * | $54.12 | +3.2% | COM | 101121101 |
| AVY | AVERY DENNISON CORP | 1,279 | $234K | 0.0% | $182.67 * | $173.25 | 0.0% | COM | 053611109 |
| WBD | WARNER BROS DISCOVERY INC | 21,472 | $233K | 0.0% | $10.86 * | $18.33 | -31.9% | COM SER A | 934423104 |
| VTR | VENTAS INC | 5,527 | $233K | 0.0% | $42.13 | $45.91 | -9.5% | COM | 92276F100 |
| J | JACOBS SOLUTIONS INC | 1,703 | $232K | 0.0% | $136.50 * | $105.59 | 0.0% | COM | 46982L108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,716 | $232K | 0.0% | $30.04 | $68.39 | — | S&P500 EQL STP | 46137V373 |
| BIIB | BIOGEN INC | 899 | $231K | 0.0% | $257.01 * | $297.86 | -10.2% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 5,684 | $230K | 0.0% | $40.50 * | $36.99 | 0.0% | COM | 406216101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,070 | $228K | 0.0% | $74.41 * | $77.54 | +0.6% | COM | 13646K108 |
| — | VICTORY PORTFOLIOS II | 4,731 | $228K | 0.0% | $48.23 | $54.45 | — | VCSHS US DISCVRY | 92647N774 |
| — | LAM RESEARCH CORP | 362 | $227K | 0.0% | $626.77 | $626.77 | — | COM | 512807108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,891 | $226K | 0.0% | $38.42 | $51.70 | — | INTL EQUITY OPP | 33734X853 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,617 | $226K | 0.0% | $23.51 | $23.40 | — | BULSHS 2023 HY | 46138J858 |
| CSL | CARLISLE COS INC | 869 | $225K | 0.0% | $259.26 | $248.03 | +5.1% | COM | 142339100 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,511 | $225K | 0.0% | $11.54 | $9.70 | — | COM | 27828N102 |
| — | MARATHON OIL CORP | 8,410 | $225K | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,050 | $225K | 0.0% | $37.16 | $36.85 | 0.0% | CL A | 55826T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,739 | $223K | 0.0% | $33.16 | $33.16 | — | COM | 681936100 |
| NRG | NRG ENERGY INC | 5,797 | $223K | 0.0% | $38.52 * | $30.88 | +16.8% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 1,852 | $223K | 0.0% | $120.15 * | $194.34 | -26.7% | COM | 29355A107 |
| VALE | VALE S A | 16,546 | $222K | 0.0% | $13.40 | $13.42 | — | SPONSORED ADS | 91912E105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 135,000 | $221K | 0.0% | $1.64 * | $3.39 | -53.4% | COM NEW | 81642T209 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,969 | $221K | 0.0% | $7.64 | $8.29 | — | COM | 27829C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,757 | $221K | 0.0% | $125.73 * | $135.05 | 0.0% | CL B | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 2,733 | $219K | 0.0% | $80.31 * | $80.88 | +1.6% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 579 | $219K | 0.0% | $378.79 | $371.81 | 0.0% | COM | 25754A201 |
| TWLO | TWILIO INC | 3,747 | $219K | 0.0% | $58.53 * | $59.02 | +5.6% | CL A | 90138F102 |
| PICK | ISHARES INC | 5,515 | $219K | 0.0% | $39.76 | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,311 | $219K | 0.0% | $12.66 | $12.24 | — | COM | 6706ER101 |
| — | UNITED STS NAT GAS FD LP | 32,075 | $219K | 0.0% | $6.83 | $7.14 | — | UNIT PAR | 912318300 |
| NUMV | NUSHARES ETF TR | 7,645 | $217K | 0.0% | $28.43 | $29.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,364 | $216K | 0.0% | $40.27 | $65.68 | — | S&P SML600 GWT | 46137V175 |
| SPIB | SPDR SER TR | 6,866 | $216K | 0.0% | $31.45 | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MOS | MOSAIC CO NEW | 6,056 | $216K | 0.0% | $35.60 | $35.77 | 0.0% | COM | 61945C103 |
| — | ARISTA NETWORKS INC | 1,165 | $214K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,847 | $214K | 0.0% | $21.74 | $21.31 | — | SHS CREATION UNI | 14019W109 |
| NU | NU HLDGS LTD | 29,513 | $214K | 0.0% | $7.25 * | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| STLD | STEEL DYNAMICS INC | 1,988 | $213K | 0.0% | $107.22 * | $109.03 | -7.9% | COM | 858119100 |
| OPTU | ALTICE USA INC | 65,000 | $213K | 0.0% | $3.27 | $3.06 | +5.5% | CL A | 02156K103 |
| LVS | LAS VEGAS SANDS CORP | 4,635 | $212K | 0.0% | $45.84 * | $56.48 | -8.4% | COM | 517834107 |
| FLRN | SPDR SER TR | 6,914 | $212K | 0.0% | $30.72 | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| YUM | YUM BRANDS INC | 1,700 | $212K | 0.0% | $124.94 | $128.71 | -2.4% | COM | 988498101 |
| SPEU | SPDR INDEX SHS FDS | 5,858 | $212K | 0.0% | $36.11 | $38.15 | — | PORTFLO EURP ETF | 78463X103 |
| VDE | VANGUARD WORLD FDS | 1,669 | $212K | 0.0% | $126.74 | $114.17 | — | ENERGY ETF | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 1,475 | $211K | 0.0% | $143.22 * | $144.71 | +1.7% | COM | 237194105 |
| DKNG | DRAFTKINGS INC NEW | 7,136 | $210K | 0.0% | $29.44 | $29.54 | 0.0% | COM CL A | 26142V105 |
| TDOC | TELADOC HEALTH INC | 11,300 | $210K | 0.0% | $18.59 * | $24.75 | -5.7% | COM | 87918A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,082 | $210K | 0.0% | $68.04 * | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| — | DWS MUN INCOME TR | 27,181 | $209K | 0.0% | $7.70 | $8.90 | — | COM | 233368109 |
| URTH | ISHARES INC | 1,739 | $209K | 0.0% | $120.17 | $135.20 | — | MSCI WORLD ETF | 464286392 |
| COIN | COINBASE GLOBAL INC | 2,774 | $208K | 0.0% | $75.08 * | $59.81 | +40.9% | COM CL A | 19260Q107 |
| TIPX | SPDR SER TR | 11,509 | $208K | 0.0% | $18.08 | $19.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PKG | PACKAGING CORP AMER | 1,349 | $207K | 0.0% | $153.55 * | $136.75 | 0.0% | COM | 695156109 |
| CTVA | CORTEVA INC | 3,982 | $204K | 0.0% | $51.16 | $50.38 | +2.3% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 1,029 | $202K | 0.0% | $196.56 | $168.95 | +14.9% | CL A | 571903202 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,395 | $202K | 0.0% | $19.45 * | $17.05 | +19.7% | COM | 439038100 |
| DFLV | DIMENSIONAL ETF TRUST | 8,148 | $202K | 0.0% | $24.81 | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| KIM | KIMCO RLTY CORP | 11,465 | $202K | 0.0% | $17.59 | $17.85 | -3.3% | COM | 49446R109 |
| ARKG | ARK ETF TR | 7,227 | $201K | 0.0% | $27.86 | $33.60 | — | GENOMIC REV ETF | 00214Q302 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,998 | $201K | 0.0% | $50.29 | $97.95 | — | S&P500 EQL UTL | 46137V274 |
| ORI | OLD REP INTL CORP | 7,449 | $201K | 0.0% | $26.94 * | $20.53 | +8.8% | COM | 680223104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,681 | $194K | 0.0% | $15.32 | $14.36 | — | UNIT LTD PARTN | 726503105 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,405 | $193K | 0.0% | $18.55 | $18.55 | — | DORSEY WRGT EMRG | 46138E867 |
| OGN | ORGANON & CO | 10,634 | $185K | 0.0% | $17.36 * | $22.46 | -17.4% | COMMON STOCK | 68622V106 |
| MFC | MANULIFE FINL CORP | 10,061 | $184K | 0.0% | $18.28 * | $18.90 | 0.0% | COM | 56501R106 |
| ORANY | ORANGE | 15,526 | $178K | 0.0% | $11.49 | $11.49 | — | SPONSORED ADR | 684060106 |
| AGNC | AGNC INVT CORP | 18,885 | $178K | 0.0% | $9.44 | $12.01 | — | COM | 00123Q104 |
| EPOL | ISHARES TR | 10,400 | $178K | 0.0% | $17.11 | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,334 | $177K | 0.0% | $17.09 | $17.09 | — | FTSE CHINA | 35473P819 |
| AAL | AMERICAN AIRLS GROUP INC | 13,376 | $171K | 0.0% | $12.81 * | $19.73 | -21.3% | COM | 02376R102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,480 | $169K | 0.0% | $14.69 | $15.38 | — | S&P INTL DIVID | 33738R688 |
| — | CHIMERA INVT CORP | 30,229 | $165K | 0.0% | $5.46 | $5.27 | — | COM NEW | 16934Q208 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,730 | $165K | 0.0% | $14.07 | $14.07 | — | COM SH BEN INT | 128125101 |
| WU | WESTERN UN CO | 11,791 | $155K | 0.0% | $13.18 | $24.44 | — | COM | 959802109 |
| — | MFS MUN INCOME TR | 33,088 | $151K | 0.0% | $4.55 | $5.26 | — | SH BEN INT | 552738106 |
| EPM | EVOLUTION PETE CORP | 20,565 | $141K | 0.0% | $6.84 | $6.29 | +7.8% | COM | 30049A107 |
| — | EATON VANCE MUNI INCOME TRUS | 15,631 | $139K | 0.0% | $8.91 | $10.10 | — | SH BEN INT | 27826U108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,091 | $132K | 0.0% | $10.95 | $11.36 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,800 | $132K | 0.0% | $10.31 | $12.04 | — | COM | 09253N104 |
| MPT | MEDICAL PPTYS TRUST INC | 24,146 | $132K | 0.0% | $5.45 | $7.74 | — | COM | 58463J304 |
| FNKO | FUNKO INC | 17,100 | $131K | 0.0% | $7.65 * | $9.83 | -24.1% | COM CL A | 361008105 |
| — | ETF MANAGERS TR | 35,790 | $131K | 0.0% | $3.65 | $12.39 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LUCID GROUP INC | 22,192 | $124K | 0.0% | $5.59 | $23.93 | — | COM | 549498103 |
| RITM | RITHM CAPITAL CORP | 13,156 | $122K | 0.0% | $9.29 | $9.34 | — | COM NEW | 64828T201 |
| KEY | KEYCORP | 11,121 | $120K | 0.0% | $10.76 * | $14.35 | -32.1% | COM | 493267108 |
| BTE | BAYTEX ENERGY CORP | 27,009 | $119K | 0.0% | $4.41 * | $3.59 | +4.4% | COM | 07317Q105 |
| COMP | COMPASS INC | 35,423 | $103K | 0.0% | $2.90 * | $3.28 | +7.8% | CL A | 20464U100 |
| CLPR | CLIPPER RLTY INC | 19,579 | $101K | 0.0% | $5.18 | $6.57 | — | COM | 18885T306 |
| UA | UNDER ARMOUR INC | 15,837 | $101K | 0.0% | $6.38 * | $7.62 | -9.6% | CL C | 904311206 |
| WSR | WHITESTONE REIT | 10,488 | $101K | 0.0% | $9.63 | $9.63 | — | COM | 966084204 |
| — | MFS HIGH YIELD MUN TR | 29,356 | $91,884 | 0.0% | $3.13 | $3.21 | — | SH BEN INT | 59318E102 |
| — | GLOBAL MED REIT INC | 10,034 | $90,005 | 0.0% | $8.97 | $9.13 | — | COM NEW | 37954A204 |
| MRCC | MONROE CAP CORP | 11,650 | $86,793 | 0.0% | $7.45 * | $5.73 | 0.0% | COM | 610335101 |
| PLUG | PLUG POWER INC | 10,791 | $82,012 | 0.0% | $7.60 * | $9.77 | 0.0% | COM NEW | 72919P202 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $80,714 | 0.0% | $6.93 * | $13.15 | -42.3% | COM | 48716P108 |
| QUAD | QUAD / GRAPHICS INC | 15,144 | $76,174 | 0.0% | $5.03 * | $3.61 | +45.1% | COM CL A | 747301109 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,900 | $75,922 | 0.0% | $6.38 | $19.83 | — | SPON ADS | 88034P109 |
| QS | QUANTUMSCAPE CORP | 11,120 | $74,393 | 0.0% | $6.69 * | $7.43 | +9.5% | COM CL A | 74767V109 |
| — | LUMINAR TECHNOLOGIES INC | 14,953 | $68,036 | 0.0% | $4.55 | $6.88 | — | COM CL A | 550424105 |
| — | CHARGEPOINT HOLDINGS INC | 13,095 | $65,082 | 0.0% | $4.97 | $8.30 | — | COM CL A | 15961R105 |
| — | BNY MELLON MUN INCOME INC | 11,297 | $64,054 | 0.0% | $5.67 | $6.49 | — | COM | 05589T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,170 | $57,054 | 0.0% | $5.61 * | $9.38 | 0.0% | COM | 74623V103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $55,400 | 0.0% | $5.54 | $9.62 | — | COM | 12811L107 |
| BZUN | BAOZUN INC | 15,443 | $47,873 | 0.0% | $3.10 | $29.43 | — | SPONSORED ADR | 06684L103 |
| — | INNOVATE CORP | 27,415 | $44,412 | 0.0% | $1.62 | $2.69 | — | COM | 45784J105 |
| — | INVESCO SR INCOME TR | 10,999 | $43,116 | 0.0% | $3.92 | $3.69 | — | COM | 46131H107 |
| — | CONTAINER STORE GROUP INC | 18,623 | $41,902 | 0.0% | $2.25 | $2.25 | — | COM | 210751103 |
| SB | SAFE BULKERS INC | 11,485 | $37,211 | 0.0% | $3.24 | $3.23 | 0.0% | COM | Y7388L103 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $36,960 | 0.0% | $1.92 * | $2.47 | -24.6% | COM | 26745T101 |
| REAL | THE REALREAL INC | 17,330 | $36,566 | 0.0% | $2.11 * | $2.44 | 0.0% | COM | 88339P101 |
| STKL | SUNOPTA INC | 10,204 | $34,387 | 0.0% | $3.37 * | $6.59 | -24.0% | COM | 8676EP108 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,000 | $33,700 | 0.0% | $3.37 | $3.26 | — | COM BEN INTR | 33733G109 |
| — | FORTUNA SILVER MINES INC | 10,000 | $27,200 | 0.0% | $2.72 | $3.24 | — | COM | 349915108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,550 | $20,906 | 0.0% | $1.81 | $11.32 | — | CL A SHS | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,872 | $15,438 | 0.0% | $1.42 * | $2.20 | -23.1% | COM | 550241103 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,101 | 0.0% | $0.91 * | $1.81 | -41.1% | COM | 644535106 |
| PLBY | PLBY GROUP INC | 10,375 | $8,310 | 0.0% | $0.80 * | $1.69 | -15.1% | COM | 72814P109 |
| UPHLW | UPHEALTH INC | 34,730 | $417 | 0.0% | $0.01 | $0.16 | — | *W EXP 06/08/202 | 91532B119 |