Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	4,848,820	$315M	3.9%	$56.12	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	565,819	$270M	3.3%	$359.01	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	3,273,227	$255M	3.2%	$71.09	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	602,079	$247M	3.0%	$264.56	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	3,188,227	$216M	2.7%	$77.43	—	MORNINGSTAR GRWT	464287119
VUG	VANGUARD INDEX FDS	663,062	$206M	2.5%	$222.90	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,008,815	$194M	2.4%	$100.16	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	1,246,853	$186M	2.3%	$129.84	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	366,364	$177M	2.2%	$264.48	—	INF TECH ETF	92204A702
IGM	ISHARES TR	374,950	$168M	2.1%	$264.00	—	EXPND TEC SC ETF	464287549
SPYV	SPDR SER TR	2,998,780	$140M	1.7%	$37.30	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	591,479	$114M	1.4%	$114.92	+59.1%	COM	037833100
IWF	ISHARES TR	368,831	$112M	1.4%	$176.78	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	247,446	$108M	1.3%	$330.28	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	222,900	$106M	1.3%	$408.01	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,342,148	$94.42M	1.2%	$68.01	—	CORE MSCI EAFE	46432F842
ILCV	ISHARES TR	1,278,611	$90.3M	1.1%	$77.29	—	MORNINGSTAR VALU	464288109
IWD	ISHARES TR	475,401	$78.56M	1.0%	$137.62	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	2,248,269	$76.46M	0.9%	$31.70	—	PORTFOLIO DEVLPD	78463X889
VONV	VANGUARD SCOTTSDALE FDS	1,041,187	$75.53M	0.9%	$75.61	—	VNG RUS1000VAL	92206C714
VOE	VANGUARD INDEX FDS	466,612	$67.66M	0.8%	$128.27	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	299,853	$65.41M	0.8%	$154.43	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	167,223	$62.88M	0.8%	$210.32	+66.6%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	773,280	$62.85M	0.8%	$84.77	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	539,617	$62.75M	0.8%	$95.33	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	263,180	$62.43M	0.8%	$189.34	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	588,791	$61.51M	0.8%	$114.25	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	795,756	$59.76M	0.7%	$96.13	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	211,128	$58.51M	0.7%	$236.22	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SER TR	2,256,640	$57.86M	0.7%	$26.28	—	PORTFOLIO AGRGTE	78464A649
VB	VANGUARD INDEX FDS	263,736	$56.26M	0.7%	$183.21	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	237,553	$55.26M	0.7%	$196.51	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	1,013,440	$54.81M	0.7%	$43.19	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	342,063	$51.97M	0.6%	$118.14	+18.7%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	454,847	$50.77M	0.6%	$101.19	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	450,066	$48.72M	0.6%	$95.53	—	CORE S&P SCP ETF	464287804
BIL	SPDR SER TR	510,979	$46.7M	0.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SPLV	INVESCO EXCH TRADED FD TR II	744,296	$46.64M	0.6%	$57.63	—	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	316,889	$46.63M	0.6%	$108.75	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	295,480	$46.63M	0.6%	$148.03	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	651,387	$45.78M	0.6%	$59.20	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,420	$45.09M	0.6%	$268.38	+30.8%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE-TRADED FD	871,013	$45.01M	0.6%	$46.55	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	235,534	$42.39M	0.5%	$161.39	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	567,580	$41.75M	0.5%	$79.98	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	83,310	$41.26M	0.5%	$25.99	+78.2%	COM	67066G104
ITOT	ISHARES TR	390,441	$41.09M	0.5%	$76.95	—	CORE S&P TTL STK	464287150
IMCV	ISHARES TR	596,472	$40.39M	0.5%	$90.78	—	MRGSTR MD CP VAL	464288406
COWZ	PACER FDS TR	766,130	$39.83M	0.5%	$46.25	—	US CASH COWS 100	69374H881
IWB	ISHARES TR	151,256	$39.67M	0.5%	$178.80	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	227,335	$39.53M	0.5%	$132.18	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	375,394	$37.26M	0.5%	$105.62	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	706,737	$33.85M	0.4%	$43.95	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	197,167	$33.6M	0.4%	$135.90	—	DIV APP ETF	921908844
ILCB	ISHARES TR	501,978	$33.01M	0.4%	$95.34	—	MORNINGSTR US EQ	464287127
VWO	VANGUARD INTL EQUITY INDEX F	774,923	$31.85M	0.4%	$43.03	—	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	898,726	$31.64M	0.4%	$55.98	—	FTSE RAFI 1000	46137V613
SLYV	SPDR SER TR	365,909	$30.48M	0.4%	$64.11	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	177,265	$30.15M	0.4%	$116.12	+24.8%	COM	46625H100
VOT	VANGUARD INDEX FDS	137,319	$30.15M	0.4%	$178.82	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	215,203	$30.06M	0.4%	$110.04	+21.2%	CAP STK CL A	02079K305
USMV	ISHARES TR	379,485	$29.61M	0.4%	$66.91	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	267,332	$28.98M	0.4%	$108.38	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	111,248	$27.64M	0.3%	$235.98	+0.7%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	943,481	$27.58M	0.3%	$26.68	—	US CORE EQUITY 2	25434V708
IAU	ISHARES GOLD TR	690,768	$26.96M	0.3%	$33.99	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	351,775	$26.78M	0.3%	$70.96	—	US DIVIDEND EQ	808524797
JMOM	J P MORGAN EXCHANGE TRADED F	571,246	$26.11M	0.3%	$41.45	—	US MOMENTUM	46641Q779
VYMI	VANGUARD WHITEHALL FDS	384,623	$25.57M	0.3%	$60.81	—	INTL HIGH ETF	921946794
IUSG	ISHARES TR	245,306	$25.54M	0.3%	$84.77	—	CORE S&P US GWT	464287671
VGIT	VANGUARD SCOTTSDALE FDS	424,557	$25.18M	0.3%	$57.18	—	INTER TERM TREAS	92206C706
SCZ	ISHARES TR	404,675	$25.05M	0.3%	$62.26	—	EAFE SML CP ETF	464288273
IQLT	ISHARES TR	664,068	$24.94M	0.3%	$35.57	—	MSCI INTL QUALTY	46434V456
AGGY	WISDOMTREE TR	558,021	$24.56M	0.3%	$47.61	—	YIELD ENHANCD US	97717X511
META	META PLATFORMS INC	68,466	$24.23M	0.3%	$238.20	+35.8%	CL A	30303M102
VXUS	VANGUARD STAR FDS	400,027	$23.19M	0.3%	$55.55	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	453,255	$22.77M	0.3%	$50.19	—	ULTRA SHRT INC	46641Q837
DFUS	DIMENSIONAL ETF TRUST	426,385	$22.1M	0.3%	$44.97	—	US EQUITY ETF	25434V401
VOOG	VANGUARD ADMIRAL FDS INC	80,355	$21.76M	0.3%	$195.66	—	500 GRTH IDX F	921932505
IBTE	ISHARES TR	906,274	$21.62M	0.3%	$23.84	—	IBONDS 24 TRM TS	46436E874
XLE	SELECT SECTOR SPDR TR	254,908	$21.37M	0.3%	$68.79	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	108,603	$20.76M	0.3%	$174.58	—	GOLD SHS	78463V107
DBP	INVESCO DB MULTI-SECTOR COMM	405,760	$20.27M	0.3%	$48.80	—	PRECIOUS METAL	46140H502
XLV	SELECT SECTOR SPDR TR	145,922	$19.9M	0.2%	$126.85	—	SBI HEALTHCARE	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	301,100	$19.41M	0.2%	$58.67	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	166,460	$18.98M	0.2%	$131.75	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	93,481	$18.76M	0.2%	$184.92	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SER TR	210,528	$17.61M	0.2%	$80.79	—	S&P 600 SMCP GRW	78464A201
GOOG	ALPHABET INC	124,579	$17.56M	0.2%	$109.96	+22.5%	CAP STK CL C	02079K107
SPMD	SPDR SER TR	346,996	$16.91M	0.2%	$43.07	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	399,393	$16.85M	0.2%	$39.20	—	PORTFOLIO S&P600	78468R853
DGRO	ISHARES TR	312,562	$16.82M	0.2%	$44.00	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	95,940	$16.81M	0.2%	$151.85	—	RUS TP200 GR ETF	464289438
SPTM	SPDR SER TR	279,625	$16.34M	0.2%	$52.49	—	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	96,470	$16.26M	0.2%	$145.46	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	214,299	$16.15M	0.2%	$72.78	—	MSCI EAFE ETF	464287465
BA	BOEING CO	61,864	$16.13M	0.2%	$231.14	-7.5%	COM	097023105
TFLO	ISHARES TR	317,524	$16.03M	0.2%	$50.52	—	TRS FLT RT BD	46434V860
JQUA	J P MORGAN EXCHANGE TRADED F	334,477	$16.01M	0.2%	$42.21	—	US QUALTY FCTR	46641Q761
IEMG	ISHARES INC	311,299	$15.75M	0.2%	$52.42	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	172,641	$15.38M	0.2%	$103.75	—	JPMORGAN USD EMG	464288281
SPYM	SPDR SER TR	262,070	$14.65M	0.2%	$46.41	—	PORTFOLIO S&P500	78464A854
USHY	ISHARES TR	402,985	$14.65M	0.2%	$38.23	—	BROAD USD HIGH	46435U853
XLI	SELECT SECTOR SPDR TR	126,632	$14.43M	0.2%	$100.91	—	INDL	81369Y704
JEPQ	J P MORGAN EXCHANGE TRADED F	284,761	$14.22M	0.2%	$48.60	—	NASDAQ EQT PREM	46654Q203
CALF	PACER FDS TR	294,267	$14.13M	0.2%	$41.73	—	PACER US SMALL	69374H857
IWL	ISHARES TR	121,564	$13.99M	0.2%	$89.15	—	RUS TOP 200 ETF	464289446
DIS	DISNEY WALT CO	149,526	$13.5M	0.2%	$108.76	-20.7%	COM	254687106
LQD	ISHARES TR	121,731	$13.47M	0.2%	$121.57	—	IBOXX INV CP ETF	464287242
V	VISA INC	51,173	$13.32M	0.2%	$215.36	+12.7%	COM CL A	92826C839
—	JPMORGAN CHASE & CO	510,601	$12.95M	0.2%	$22.54	—	ALERIAN ML ETN	46625H365
UNH	UNITEDHEALTH GROUP INC	24,567	$12.93M	0.2%	$396.92	+28.8%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	177,697	$12.8M	0.2%	$70.31	—	SBI CONS STPLS	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	301,729	$12.8M	0.2%	$42.28	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	107,898	$12.65M	0.2%	$106.34	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	148,316	$12.51M	0.2%	$63.54	—	CORE S&P US VLU	464287663
GSIE	GOLDMAN SACHS ETF TR	374,294	$12.22M	0.2%	$30.72	—	ACTIVEBETA INT	381430107
COST	COSTCO WHSL CORP NEW	18,363	$12.12M	0.1%	$466.30	+23.0%	COM	22160K105
NOBL	PROSHARES TR	127,052	$12.1M	0.1%	$80.77	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	295,124	$11.97M	0.1%	$38.80	—	SHS	33734H106
GBIL	GOLDMAN SACHS ETF TR	118,073	$11.78M	0.1%	$99.84	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	74,495	$11.68M	0.1%	$134.35	+6.9%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	78,187	$11.53M	0.1%	$79.50	+48.3%	COM	007903107
SDY	SPDR SER TR	91,449	$11.43M	0.1%	$117.69	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	25,005	$11.33M	0.1%	$347.94	+20.0%	COM	539830109
PULS	PGIM ETF TR	229,355	$11.33M	0.1%	$49.32	—	PGIM ULTRA SH BD	69344A107
DFAT	DIMENSIONAL ETF TRUST	215,896	$11.3M	0.1%	$43.82	—	US TARGETED VLU	25434V609
STIP	ISHARES TR	114,218	$11.26M	0.1%	$98.83	—	0-5 YR TIPS ETF	46429B747
JNK	SPDR SER TR	118,602	$11.24M	0.1%	$102.19	—	BLOOMBERG HIGH Y	78468R622
SPEM	SPDR INDEX SHS FDS	312,487	$11.07M	0.1%	$35.15	—	PORTFOLIO EMG MK	78463X509
SPMB	SPDR SER TR	492,475	$10.87M	0.1%	$21.81	—	PORT MTG BK ETF	78464A383
IHI	ISHARES TR	197,140	$10.64M	0.1%	$85.64	—	U.S. MED DVC ETF	464288810
USFR	WISDOMTREE TR	206,076	$10.35M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPGP	INVESCO EXCHANGE TRADED FD T	104,767	$10.27M	0.1%	$84.32	—	S&P 500 GARP ETF	46137V431
IEF	ISHARES TR	106,487	$10.26M	0.1%	$92.59	—	7-10 YR TRSY BD	464287440
SPTS	SPDR SER TR	344,753	$10.02M	0.1%	$29.19	—	PORTFOLIO SH TSR	78468R101
MOAT	VANECK ETF TRUST	117,631	$9.983M	0.1%	$75.38	—	MRNGSTR WDE MOAT	92189F643
TIP	ISHARES TR	91,996	$9.889M	0.1%	$120.10	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	28,304	$9.809M	0.1%	$253.79	+15.7%	COM	437076102
PXF	INVESCO EXCH TRADED FD TR II	206,243	$9.775M	0.1%	$44.17	—	FTSE RAFI DEV	46138E743
PEP	PEPSICO INC	57,282	$9.729M	0.1%	$140.27	+9.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	66,257	$9.709M	0.1%	$124.38	+13.0%	COM	742718109
SPTI	SPDR SER TR	338,034	$9.654M	0.1%	$28.80	—	PORTFLI INTRMDIT	78464A672
FTCS	FIRST TR EXCHANGE-TRADED FD	119,448	$9.561M	0.1%	$71.31	—	CAP STRENGTH ETF	33733E104
SCHW	SCHWAB CHARLES CORP	137,603	$9.467M	0.1%	$67.42	-16.8%	COM	808513105
DFIV	DIMENSIONAL ETF TRUST	274,740	$9.44M	0.1%	$30.81	—	INTERNATNAL VAL	25434V807
GSLC	GOLDMAN SACHS ETF TR	99,888	$9.37M	0.1%	$74.49	—	ACTIVEBETA US LG	381430503
SPTL	SPDR SER TR	318,725	$9.249M	0.1%	$29.23	—	PORTFOLIO LN TSR	78464A664
MDYV	SPDR SER TR	123,339	$9.051M	0.1%	$62.34	—	S&P 400 MDCP VAL	78464A839
CVX	CHEVRON CORP NEW	59,893	$8.934M	0.1%	$117.85	+16.9%	COM	166764100
RWL	INVESCO EXCH TRADED FD TR II	103,401	$8.824M	0.1%	$72.85	—	S&P 500 REVENUE	46138G698
IMTM	ISHARES TR	255,468	$8.76M	0.1%	$32.32	—	MSCI INTL MOMENT	46434V449
QGRO	AMERICAN CENTY ETF TR	114,165	$8.686M	0.1%	$64.55	—	US QUALITY GROW	025072307
TDIV	FIRST TR EXCHANGE-TRADED FD	133,110	$8.531M	0.1%	$56.31	—	NASD TECH DIV	33738R118
ACWV	ISHARES INC	83,824	$8.412M	0.1%	$92.88	—	MSCI GBL MIN VOL	464286525
ABBV	ABBVIE INC	54,113	$8.386M	0.1%	$109.87	+23.5%	COM	00287Y109
OMFL	INVESCO EXCH TRD SLF IDX FD	161,994	$8.328M	0.1%	$46.43	—	RUSL 1000 DYNM	46138J619
IMCG	ISHARES TR	129,035	$8.316M	0.1%	$64.99	—	MRGSTR MD CP GRW	464288307
BX	BLACKSTONE INC	62,689	$8.207M	0.1%	$56.09	+82.0%	COM	09260D107
IWR	ISHARES TR	103,458	$8.042M	0.1%	$64.01	—	RUS MID CAP ETF	464287499
DFAX	DIMENSIONAL ETF TRUST	327,023	$7.986M	0.1%	$25.09	—	WORLD EX US CORE	25434V880
EWG	ISHARES INC	268,568	$7.974M	0.1%	$29.08	—	MSCI GERMANY ETF	464286806
SCHG	SCHWAB STRATEGIC TR	95,630	$7.933M	0.1%	$75.91	—	US LCAP GR ETF	808524300
BSCQ	INVESCO EXCH TRD SLF IDX FD	410,941	$7.931M	0.1%	$18.98	—	BULSHS 2026 CB	46138J791
SCHX	SCHWAB STRATEGIC TR	140,071	$7.9M	0.1%	$66.83	—	US LRG CAP ETF	808524201
PBUS	INVESCO EXCH TRADED FD TR II	165,436	$7.895M	0.1%	$43.86	—	PURBTA MSCI US	46138E461
FNDF	SCHWAB STRATEGIC TR	232,589	$7.845M	0.1%	$32.05	—	SCHWB FDT INT LG	808524755
QQEW	FIRST TR NAS100 EQ WEIGHTED	65,916	$7.742M	0.1%	$109.67	—	SHS	337344105
XMHQ	INVESCO EXCHANGE TRADED FD T	86,135	$7.641M	0.1%	$84.73	—	S&P MDCP QUALITY	46137V472
PHYS	SPROTT PHYSICAL GOLD TR	479,074	$7.632M	0.1%	$14.39	—	UNIT	85207H104
XLF	SELECT SECTOR SPDR TR	201,977	$7.594M	0.1%	$34.67	—	FINANCIAL	81369Y605
PAVE	GLOBAL X FDS	220,318	$7.592M	0.1%	$26.60	—	US INFR DEV ETF	37954Y673
IJT	ISHARES TR	60,014	$7.51M	0.1%	$131.87	—	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	138,158	$7.438M	0.1%	$41.78	—	NASDAQ CYB ETF	33734X846
FLTR	VANECK ETF TRUST	294,196	$7.399M	0.1%	$25.29	—	IG FLOATING RATE	92189F486
BILS	SPDR SER TR	74,564	$7.391M	0.1%	$99.58	—	BLOOMBERG 3-12 M	78468R523
VTIP	VANGUARD MALVERN FDS	149,827	$7.115M	0.1%	$49.76	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	62,547	$6.819M	0.1%	$84.05	+15.2%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	114,172	$6.812M	0.1%	$59.48	—	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	114,843	$6.768M	0.1%	$48.78	+9.2%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	17,954	$6.766M	0.1%	$336.32	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	92,961	$6.755M	0.1%	$67.33	—	COMMUNICATION	81369Y852
DSTL	ETF SER SOLUTIONS	136,749	$6.751M	0.1%	$40.60	—	DISTILLATE US	26922A321
OUSA	ALPS ETF TR	144,054	$6.639M	0.1%	$40.31	—	OSHARES US QUALT	00162Q387
WINN	HARBOR ETF TRUST	319,348	$6.601M	0.1%	$13.89	—	LONG TERM GROWER	41151J406
MA	MASTERCARD INCORPORATED	15,105	$6.443M	0.1%	$359.98	+10.3%	CL A	57636Q104
LLY	ELI LILLY & CO	10,959	$6.388M	0.1%	$304.61	+88.8%	COM	532457108
BSCR	INVESCO EXCH TRD SLF IDX FD	328,072	$6.383M	0.1%	$18.99	—	BULSHS 2027 CB	46138J783
TLT	ISHARES TR	62,532	$6.183M	0.1%	$99.63	—	20 YR TR BD ETF	464287432
FXI	ISHARES TR	255,303	$6.135M	0.1%	$40.65	—	CHINA LG-CAP ETF	464287184
XLY	SELECT SECTOR SPDR TR	33,678	$6.022M	0.1%	$151.57	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	60,138	$6.013M	0.1%	$65.95	+48.0%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	293,336	$6M	0.1%	$20.21	—	BULSHS 2025 CB	46138J825
SHY	ISHARES TR	72,952	$5.985M	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	61,775	$5.983M	0.1%	$93.16	—	EAFE GRWTH ETF	464288885
JAVA	J P MORGAN EXCHANGE TRADED F	106,139	$5.903M	0.1%	$51.36	—	ACTIVE VALUE ETF	46641Q167
IDHQ	INVESCO EXCH TRADED FD TR II	206,065	$5.891M	0.1%	$25.42	—	S&P INTL QULTY	46138E214
PTNQ	PACER FDS TR	89,478	$5.846M	0.1%	$60.31	—	TRENDPILOT 100	69374H303
VRIG	INVESCO ACTIVELY MANAGED ETF	233,585	$5.837M	0.1%	$24.93	—	VAR RATE INVT	46090A879
DNL	WISDOMTREE TR	157,174	$5.814M	0.1%	$35.28	—	GLB US QTLY DIV	97717W844
XMLV	INVESCO EXCH TRADED FD TR II	107,593	$5.722M	0.1%	$52.81	—	S&P MIDCP LOW	46138E198
EMGF	ISHARES INC	133,152	$5.707M	0.1%	$44.36	—	EMNG MKTS EQT	46434G889
GMOM	CAMBRIA ETF TR	206,984	$5.69M	0.1%	$28.17	—	GLB MOMENT ETF	132061508
GS	GOLDMAN SACHS GROUP INC	14,615	$5.638M	0.1%	$281.58	+12.8%	COM	38141G104
RVNU	DBX ETF TR	218,708	$5.612M	0.1%	$25.02	—	XTRACK MUN INFRA	233051705
IBTL	ISHARES TR	265,807	$5.458M	0.1%	$19.98	—	IBONDS DEC 2031	46436E460
IXC	ISHARES TR	138,663	$5.423M	0.1%	$38.67	—	GLOBAL ENERG ETF	464287341
SPHY	SPDR SER TR	231,768	$5.419M	0.1%	$23.15	—	PORTFLI HIGH YLD	78468R606
IOO	ISHARES TR	67,148	$5.407M	0.1%	$69.60	—	GLOBAL 100 ETF	464287572
EWI	ISHARES INC	159,224	$5.402M	0.1%	$28.57	—	MSCI ITALY ETF	46434G830
FPE	FIRST TR EXCH TRADED FD III	318,563	$5.371M	0.1%	$19.74	—	PFD SECS INC ETF	33739E108
HON	HONEYWELL INTL INC	25,496	$5.347M	0.1%	$147.63	+16.7%	COM	438516106
PFE	PFIZER INC	184,764	$5.319M	0.1%	$32.12	-17.8%	COM	717081103
EZM	WISDOMTREE TR	92,625	$5.316M	0.1%	$52.83	—	US MIDCAP FUND	97717W570
QEFA	SPDR INDEX SHS FDS	72,622	$5.307M	0.1%	$69.53	—	MSCI EAFE STRTGC	78463X434
CORP	PIMCO ETF TR	53,945	$5.247M	0.1%	$92.75	—	INV GRD CRP BD	72201R817
VZ	VERIZON COMMUNICATIONS INC	138,841	$5.234M	0.1%	$38.32	-19.1%	COM	92343V104
MO	ALTRIA GROUP INC	128,390	$5.179M	0.1%	$32.36	+7.6%	COM	02209S103
AMZA	ETFIS SER TR I	145,914	$5.154M	0.1%	$27.44	—	INFRAC ACT MLP	26923G772
MBB	ISHARES TR	54,642	$5.141M	0.1%	$96.48	—	MBS ETF	464288588
FLOT	ISHARES TR	100,795	$5.102M	0.1%	$50.59	—	FLTG RATE NT ETF	46429B655
OEF	ISHARES TR	22,786	$5.09M	0.1%	$213.27	—	S&P 100 ETF	464287101
NKE	NIKE INC	46,390	$5.037M	0.1%	$110.98	-7.2%	CL B	654106103
VIGI	VANGUARD WHITEHALL FDS	63,399	$5.03M	0.1%	$70.23	—	INTL DVD ETF	921946810
GILD	GILEAD SCIENCES INC	62,075	$5.029M	0.1%	$57.01	+26.6%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	21,285	$4.959M	0.1%	$154.67	+43.6%	COM	053015103
—	ABRDN GLOBAL INFRA INCOME FU	275,157	$4.936M	0.1%	$17.83	—	COM SHS BEN INT	00326W106
HYG	ISHARES TR	63,225	$4.893M	0.1%	$86.49	—	IBOXX HI YD ETF	464288513
GWX	SPDR INDEX SHS FDS	151,243	$4.803M	0.1%	$31.86	—	S&P INTL SMLCP	78463X871
PKW	INVESCO EXCHANGE TRADED FD T	48,121	$4.765M	0.1%	$81.88	—	BUYBACK ACHIEV	46137V308
IBM	INTERNATIONAL BUSINESS MACHS	29,081	$4.756M	0.1%	$112.60	+25.7%	COM	459200101
VHT	VANGUARD WORLD FDS	18,689	$4.685M	0.1%	$209.54	—	HEALTH CAR ETF	92204A504
PWV	INVESCO EXCHANGE TRADED FD T	91,330	$4.634M	0.1%	$42.00	—	LARGE CAP VALUE	46137V738
XLU	SELECT SECTOR SPDR TR	72,977	$4.622M	0.1%	$66.67	—	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	220,324	$4.601M	0.1%	$20.66	—	BULSHS 2024 CB	46138J841
BSCS	INVESCO EXCH TRD SLF IDX FD	225,407	$4.571M	0.1%	$19.76	—	INVSCO BLSH 28	46138J643
BMY	BRISTOL-MYERS SQUIBB CO	89,015	$4.567M	0.1%	$47.02	+0.0%	COM	110122108
DFAI	DIMENSIONAL ETF TRUST	158,505	$4.54M	0.1%	$25.55	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	4,063	$4.535M	0.1%	$51.84	+77.9%	COM	11135F101
EFAV	ISHARES TR	64,709	$4.487M	0.1%	$73.99	—	MSCI EAFE MIN VL	46429B689
PALC	PACER FDS TR	109,457	$4.487M	0.1%	$36.64	—	LUNT LRGCP MULTI	69374H816
DLN	WISDOMTREE TR	67,186	$4.46M	0.1%	$75.54	—	US LARGECAP DIVD	97717W307
HSY	HERSHEY CO	23,782	$4.434M	0.1%	$162.71	+9.2%	COM	427866108
MCD	MCDONALDS CORP	14,907	$4.42M	0.1%	$220.76	+17.2%	COM	580135101
WMT	WALMART INC	28,024	$4.418M	0.1%	$44.97	+14.9%	COM	931142103
VPL	VANGUARD INTL EQUITY INDEX F	60,855	$4.383M	0.1%	$70.02	—	FTSE PACIFIC ETF	922042866
SHOP	SHOPIFY INC	55,184	$4.299M	0.1%	$55.96	+14.1%	CL A	82509L107
SBUX	STARBUCKS CORP	44,661	$4.288M	0.1%	$81.19	+13.5%	COM	855244109
VLUE	ISHARES TR	41,773	$4.226M	0.1%	$87.79	—	MSCI USA VALUE	46432F388
BAC	BANK AMERICA CORP	125,087	$4.212M	0.1%	$29.77	-7.2%	COM	060505104
EFV	ISHARES TR	80,280	$4.183M	0.1%	$48.90	—	EAFE VALUE ETF	464288877
TBIL	RBB FD INC	83,866	$4.182M	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
CAT	CATERPILLAR INC	14,119	$4.175M	0.1%	$183.18	+37.1%	COM	149123101
FDN	FIRST TR EXCHANGE-TRADED FD	22,026	$4.109M	0.1%	$174.57	—	DJ INTERNT IDX	33733E302
RSPG	INVESCO EXCHANGE TRADED FD T	55,684	$4.105M	0.1%	$64.58	—	S&P500 EQL ENR	46137V365
ITA	ISHARES TR	32,272	$4.086M	0.1%	$147.20	—	US AER DEF ETF	464288760
—	ISHARES TR	141,144	$4.046M	0.0%	$35.21	—	INTL DEVPPTY ETF	464288422
IYM	ISHARES TR	29,136	$4.025M	0.0%	$118.74	—	U.S. BAS MTL ETF	464287838
GNR	SPDR INDEX SHS FDS	70,906	$4.017M	0.0%	$55.17	—	GLB NAT RESRCE	78463X541
PDBC	INVESCO ACTVELY MNGD ETC FD	301,995	$4.017M	0.0%	$16.42	—	OPTIMUM YIELD	46090F100
GD	GENERAL DYNAMICS CORP	15,265	$3.964M	0.0%	$175.11	+33.8%	COM	369550108
TXN	TEXAS INSTRS INC	23,157	$3.947M	0.0%	$113.26	+28.5%	COM	882508104
GDIV	HARBOR ETF TRUST	291,653	$3.923M	0.0%	$13.36	—	DIVIDEND GTH LEA	41151J703
DIVI	FRANKLIN TEMPLETON ETF TR	126,541	$3.89M	0.0%	$27.32	—	INTL COR DIV TIL	35473P108
ICVT	ISHARES TR	49,189	$3.866M	0.0%	$71.63	—	CONV BD ETF	46435G102
IWN	ISHARES TR	24,751	$3.845M	0.0%	$150.04	—	RUS 2000 VAL ETF	464287630
XLRE	SELECT SECTOR SPDR TR	95,569	$3.829M	0.0%	$42.09	—	RL EST SEL SEC	81369Y860
XLG	INVESCO EXCHANGE TRADED FD T	100,299	$3.783M	0.0%	$41.80	—	S&P 500 TOP 50	46137V233
ONEV	SPDR SER TR	32,904	$3.765M	0.0%	$105.06	—	RUSSELL LOW VOL	78468R754
CRM	SALESFORCE INC	14,305	$3.764M	0.0%	$193.43	+15.6%	COM	79466L302
PRU	PRUDENTIAL FINL INC	36,038	$3.738M	0.0%	$81.30	+6.6%	COM	744320102
VNQ	VANGUARD INDEX FDS	42,213	$3.73M	0.0%	$91.86	—	REAL ESTATE ETF	922908553
TTD	THE TRADE DESK INC	51,762	$3.725M	0.0%	$76.19	-3.6%	COM CL A	88339J105
IDLV	INVESCO EXCH TRADED FD TR II	132,107	$3.721M	0.0%	$31.81	—	S&P INTL LOW	46138E230
CSCO	CISCO SYS INC	73,630	$3.72M	0.0%	$41.39	+15.9%	COM	17275R102
LCTU	BLACKROCK ETF TRUST	70,658	$3.698M	0.0%	$46.55	—	US CARBON TRANS	09290C509
IWO	ISHARES TR	14,412	$3.635M	0.0%	$245.70	—	RUS 2000 GRW ETF	464287648
—	FORD MTR CO DEL	36,000	$3.582M	0.0%	$109.55	—	NOTE 3/1	345370CZ1
FLQL	FRANKLIN TEMPLETON ETF TR	74,669	$3.563M	0.0%	$38.15	—	US LRG CP MLTFCT	35473P801
AIRR	FIRST TR EXCHANGE-TRADED FD	61,263	$3.543M	0.0%	$53.36	—	RBA INDL ETF	33738R704
CVS	CVS HEALTH CORP	44,647	$3.525M	0.0%	$67.76	-3.5%	COM	126650100
QQQE	DIREXION SHS ETF TR	41,435	$3.507M	0.0%	$84.64	—	NAS100 EQL WGT	25459Y207
VTEB	VANGUARD MUN BD FDS	68,042	$3.474M	0.0%	$50.19	—	TAX EXEMPT BD	922907746
FDL	FIRST TR MORNINGSTAR DIVID L	96,567	$3.465M	0.0%	$35.86	—	SHS	336917109
PFFA	ETFIS SER TR I	165,151	$3.42M	0.0%	$21.66	—	VIRTUS INFRCAP	26923G822
GCOW	PACER FDS TR	99,691	$3.416M	0.0%	$30.06	—	GLOBL CASH ETF	69374H709
HDV	ISHARES TR	33,181	$3.384M	0.0%	$98.09	—	CORE HIGH DV ETF	46429B663
DSI	ISHARES TR	37,004	$3.369M	0.0%	$88.71	—	MSCI KLD400 SOC	464288570
EUFN	ISHARES TR	160,043	$3.355M	0.0%	$18.51	—	MSCI EURO FL ETF	464289180
EPI	WISDOMTREE TR	80,599	$3.305M	0.0%	$36.59	—	INDIA ERNGS FD	97717W422
SDVY	FIRST TR EXCHANGE-TRADED FD	100,611	$3.297M	0.0%	$29.03	—	SMID RISNG ETF	33741X102
OXY	OCCIDENTAL PETE CORP	55,141	$3.292M	0.0%	$40.57	+44.5%	COM	674599105
MINT	PIMCO ETF TR	32,937	$3.287M	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
PPA	INVESCO EXCHANGE TRADED FD T	35,604	$3.281M	0.0%	$84.12	—	AEROSPACE DEFN	46137V100
IJK	ISHARES TR	41,249	$3.268M	0.0%	$70.90	—	S&P MC 400GR ETF	464287606
FBND	FIDELITY MERRIMACK STR TR	70,362	$3.239M	0.0%	$45.73	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	41,679	$3.225M	0.0%	$78.88	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	13,109	$3.22M	0.0%	$183.66	+13.9%	COM	907818108
NFLX	NETFLIX INC	6,590	$3.209M	0.0%	$35.61	+22.6%	COM	64110L106
INTC	INTEL CORP	63,436	$3.188M	0.0%	$43.87	-8.7%	COM	458140100
ESGU	ISHARES TR	30,366	$3.186M	0.0%	$83.44	—	ESG AWR MSCI USA	46435G425
EEM	ISHARES TR	78,824	$3.17M	0.0%	$48.83	—	MSCI EMG MKT ETF	464287234
DLR	DIGITAL RLTY TR INC	23,366	$3.145M	0.0%	$111.87	+7.8%	COM	253868103
NVO	NOVO-NORDISK A S	29,972	$3.101M	0.0%	$110.00	—	ADR	670100205
IGV	ISHARES TR	7,571	$3.071M	0.0%	$342.51	—	EXPANDED TECH	464287515
GLDM	WORLD GOLD TR	74,891	$3.064M	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
QYLD	GLOBAL X FDS	172,779	$2.996M	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
MDY	SPDR S&P MIDCAP 400 ETF TR	5,888	$2.988M	0.0%	$378.55	—	UTSER1 S&PDCRP	78467Y107
DON	WISDOMTREE TR	65,304	$2.984M	0.0%	$40.88	—	US MIDCAP DIVID	97717W505
UBER	UBER TECHNOLOGIES INC	48,324	$2.975M	0.0%	$41.01	+27.6%	COM	90353T100
RTH	VANECK ETF TRUST	15,560	$2.929M	0.0%	$179.13	—	RETAIL ETF	92189F684
MS	MORGAN STANLEY	31,263	$2.915M	0.0%	$74.24	+0.8%	COM NEW	617446448
UCON	FIRST TR EXCHNG TRADED FD VI	116,807	$2.89M	0.0%	$24.38	—	TCW UNCONSTRAI	33740F888
HYMB	SPDR SER TR	113,802	$2.879M	0.0%	$33.23	—	NUVEEN BLOOMBERG	78464A284
SMH	VANECK ETF TRUST	16,449	$2.876M	0.0%	$183.61	—	SEMICONDUCTR ETF	92189F676
SPSB	SPDR SER TR	96,450	$2.872M	0.0%	$29.45	—	PORTFOLIO SHORT	78464A474
FMB	FIRST TR EXCH TRADED FD III	55,584	$2.872M	0.0%	$55.00	—	MANAGD MUN ETF	33739N108
LVHI	LEGG MASON ETF INVT	103,796	$2.871M	0.0%	$26.25	—	FRANKLIN INTL LW	52468L505
RWR	SPDR SER TR	30,074	$2.867M	0.0%	$91.32	—	DJ REIT ETF	78464A607
EPD	ENTERPRISE PRODS PARTNERS L	108,760	$2.866M	0.0%	$21.00	—	COM	293792107
SKYY	FIRST TR EXCHANGE TRADED FD	32,670	$2.864M	0.0%	$76.88	—	CLOUD COMPUTING	33734X192
ACN	ACCENTURE PLC IRELAND	8,156	$2.862M	0.0%	$293.29	+6.6%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	30,375	$2.858M	0.0%	$76.07	+10.0%	COM	718172109
PID	INVESCO EXCHANGE TRADED FD T	154,766	$2.857M	0.0%	$17.67	—	INTL DIVI ACHI	46137V548
MNA	INDEXIQ ETF TR	90,923	$2.856M	0.0%	$32.91	—	IQ MRGR ARB ETF	45409B800
SO	SOUTHERN CO	40,616	$2.848M	0.0%	$61.75	+3.2%	COM	842587107
—	BLACKROCK INC	3,496	$2.838M	0.0%	$624.07	—	COM	09247X101
GHI	GREYSTONE HOUSING IMPACT INV	166,813	$2.801M	0.0%	$16.89	—	BEN UNIT CTF	02364V206
T	AT&T INC	166,359	$2.792M	0.0%	$17.60	-19.2%	COM	00206R102
PPL	PPL CORP	101,915	$2.762M	0.0%	$22.59	+4.4%	COM	69351T106
SUSC	ISHARES TR	118,178	$2.75M	0.0%	$24.24	—	ESG AWRE USD ETF	46435G193
ABT	ABBOTT LABS	24,900	$2.741M	0.0%	$95.01	+1.1%	COM	002824100
USCI	UNITED STS COMMODITY INDEX F	48,558	$2.733M	0.0%	$56.19	—	COMM IDX FND	911717106
SGOV	ISHARES TR	27,232	$2.731M	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
IYH	ISHARES TR	9,535	$2.729M	0.0%	$262.30	—	US HLTHCARE ETF	464287762
EWP	ISHARES INC	88,721	$2.717M	0.0%	$27.32	—	MSCI SPAIN ETF	464286764
FTEC	FIDELITY COVINGTON TRUST	18,621	$2.675M	0.0%	$115.49	—	MSCI INFO TECH I	316092808
FTC	FIRST TRUST LRGCP GWT ALPHAD	24,375	$2.671M	0.0%	$99.02	—	COM SHS	33735K108
IYK	ISHARES TR	13,924	$2.669M	0.0%	$186.38	—	US CONSM STAPLES	464287812
UPS	UNITED PARCEL SERVICE INC	16,952	$2.665M	0.0%	$132.49	+1.3%	CL B	911312106
FHLC	FIDELITY COVINGTON TRUST	40,796	$2.639M	0.0%	$59.31	—	MSCI HLTH CARE I	316092600
EWL	ISHARES INC	54,451	$2.628M	0.0%	$46.45	—	MSCI SWITZERLAND	464286749
AXP	AMERICAN EXPRESS CO	14,009	$2.625M	0.0%	$144.72	+8.5%	COM	025816109
VFH	VANGUARD WORLD FDS	28,048	$2.588M	0.0%	$78.02	—	FINANCIALS ETF	92204A405
FLQM	FRANKLIN TEMPLETON ETF TR	53,745	$2.587M	0.0%	$44.74	—	US MID CP MLTFCT	35473P884
ICF	ISHARES TR	44,025	$2.586M	0.0%	$64.83	—	COHEN STEER REIT	464287564
HYHG	PROSHARES TR	41,031	$2.581M	0.0%	$61.35	—	HGH YLD INT RATE	74348A541
SYLD	CAMBRIA ETF TR	38,152	$2.578M	0.0%	$61.74	—	SHSHLD YIELD ETF	132061201
IEI	ISHARES TR	21,865	$2.561M	0.0%	$118.77	—	3 7 YR TREAS BD	464288661
BSJP	INVESCO EXCH TRD SLF IDX FD	112,486	$2.557M	0.0%	$22.27	—	BULSHS 2025 HY	46138J817
—	ISHARES TR	109,147	$2.541M	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
ARKK	ARK ETF TR	48,238	$2.526M	0.0%	$55.66	—	INNOVATION ETF	00214Q104
DBMF	LITMAN GREGORY FDS TR	97,593	$2.514M	0.0%	$26.26	—	IMGP DBI MANAGED	53700T827
PYPL	PAYPAL HLDGS INC	40,731	$2.501M	0.0%	$116.36	-50.9%	COM	70450Y103
JEPI	J P MORGAN EXCHANGE TRADED F	45,368	$2.494M	0.0%	$54.45	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	11,202	$2.493M	0.0%	$181.63	+7.2%	COM	548661107
ISTB	ISHARES TR	52,343	$2.489M	0.0%	$47.46	—	CORE 1 5 YR USD	46432F859
RDIV	INVESCO EXCH TRADED FD TR II	56,898	$2.486M	0.0%	$33.31	—	S&P ULTRA DIVIDE	46138G656
BOND	PIMCO ETF TR	26,818	$2.479M	0.0%	$101.01	—	ACTIVE BD ETF	72201R775
RTX	RTX CORPORATION	29,325	$2.467M	0.0%	$75.11	+0.7%	COM	75513E101
SHYG	ISHARES TR	58,434	$2.467M	0.0%	$41.22	—	0-5YR HI YL CP	46434V407
TD	TORONTO DOMINION BK ONT	37,610	$2.43M	0.0%	$64.61	-7.2%	COM NEW	891160509
NEE	NEXTERA ENERGY INC	39,976	$2.428M	0.0%	$66.93	-20.1%	COM	65339F101
EQIX	EQUINIX INC	3,007	$2.422M	0.0%	$659.15	+11.3%	COM	29444U700
MGV	VANGUARD WORLD FD	22,120	$2.419M	0.0%	$96.21	—	MEGA CAP VAL ETF	921910840
GMF	SPDR INDEX SHS FDS	23,863	$2.412M	0.0%	$112.98	—	ASIA PACIF ETF	78463X301
EAGG	ISHARES TR	49,951	$2.385M	0.0%	$47.43	—	ESG AWR US AGRGT	46435U549
FYC	FIRST TR EXCHANGE-TRADED ALP	37,772	$2.377M	0.0%	$56.71	—	SML CP GRW ALP	33737M300
BUFR	FIRST TR EXCHNG TRADED FD VI	88,852	$2.361M	0.0%	$25.41	—	CBOE VEST US EQ	33740F755
XMMO	INVESCO EXCHANGE TRADED FD T	26,178	$2.351M	0.0%	$79.27	—	S&P MDCP MOMNTUM	46137V464
PRFZ	INVESCO EXCHANGE TRADED FD T	62,646	$2.349M	0.0%	$73.44	—	FTSE RAFI 1500	46137V597
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,458	$2.336M	0.0%	$100.37	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	23,996	$2.329M	0.0%	$83.57	+0.3%	COM NEW	26441C204
CAG	CONAGRA BRANDS INC	80,813	$2.316M	0.0%	$25.02	-0.4%	COM	205887102
DUHP	DIMENSIONAL ETF TRUST	80,750	$2.31M	0.0%	$26.08	—	US HIGH PROFITAB	25434V831
OBIL	RBB FD INC	46,259	$2.31M	0.0%	$49.92	—	US TREASRY 12 MT	74933W478
SUB	ISHARES TR	21,857	$2.304M	0.0%	$105.70	—	SHRT NAT MUN ETF	464288158
XLB	SELECT SECTOR SPDR TR	26,889	$2.3M	0.0%	$80.01	—	SBI MATERIALS	81369Y100
SCHB	SCHWAB STRATEGIC TR	41,309	$2.3M	0.0%	$64.32	—	US BRD MKT ETF	808524102
BSJQ	INVESCO EXCH TRD SLF IDX FD	99,378	$2.299M	0.0%	$22.81	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	106,061	$2.297M	0.0%	$21.32	—	INVSCO 28 HYCORP	46138J452
PPH	VANECK ETF TRUST	28,135	$2.289M	0.0%	$79.82	—	PHARMACEUTCL ETF	92189F692
EWX	SPDR INDEX SHS FDS	40,315	$2.276M	0.0%	$45.28	—	S&P EMKTSC ETF	78463X756
MDYG	SPDR SER TR	29,942	$2.266M	0.0%	$64.04	—	S&P 400 MDCP GRW	78464A821
XBIL	RBB FD INC	44,821	$2.24M	0.0%	$49.97	—	US TRSRY 6 MNTH	74933W460
USXF	ISHARES TR	55,763	$2.22M	0.0%	$36.53	—	ESG MSCI USA ETF	46436E767
ASML	ASML HOLDING N V	2,900	$2.195M	0.0%	$570.86	—	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	33,676	$2.187M	0.0%	$61.66	—	CORE MSCI TOTAL	46432F834
VDC	VANGUARD WORLD FDS	11,422	$2.181M	0.0%	$179.16	—	CONSUM STP ETF	92204A207
IJS	ISHARES TR	21,142	$2.179M	0.0%	$111.89	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE INC	3,648	$2.176M	0.0%	$455.79	+26.5%	COM	00724F101
DEED	FIRST TR EXCHNG TRADED FD VI	102,515	$2.175M	0.0%	$23.94	—	TCW SECURITIZED	33740U109
CRWD	CROWDSTRIKE HLDGS INC	8,514	$2.174M	0.0%	$185.60	+12.8%	CL A	22788C105
FIXD	FIRST TR EXCHNG TRADED FD VI	48,698	$2.172M	0.0%	$47.51	—	TCW OPPORTUNIS	33740F805
BSV	VANGUARD BD INDEX FDS	28,169	$2.17M	0.0%	$81.68	—	SHORT TRM BOND	921937827
PLTR	PALANTIR TECHNOLOGIES INC	125,105	$2.148M	0.0%	$14.39	+23.8%	CL A	69608A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,667	$2.12M	0.0%	$52.61	+8.9%	COM	744573106
FSK	FS KKR CAP CORP	105,648	$2.11M	0.0%	$8.79	+60.8%	COM	302635206
C	CITIGROUP INC	41,004	$2.109M	0.0%	$48.61	-14.9%	COM NEW	172967424
ONEY	SPDR SER TR	20,838	$2.099M	0.0%	$88.21	—	RUSSELL YIELD	78468R770
CEF	SPROTT PHYSICAL GOLD & SILVE	109,498	$2.097M	0.0%	$17.96	—	TR UNIT	85208R101
DFAS	DIMENSIONAL ETF TRUST	34,830	$2.077M	0.0%	$55.21	—	US SMALL CAP ETF	25434V500
PFM	INVESCO EXCHANGE TRADED FD T	51,913	$2.071M	0.0%	$36.16	—	DIVID ACHIEVEV	46137V506
FLCH	FRANKLIN TEMPLETON ETF TR	128,661	$2.065M	0.0%	$16.13	—	FTSE CHINA	35473P819
GOVT	ISHARES TR	89,069	$2.052M	0.0%	$24.39	—	US TREAS BD ETF	46429B267
HYZD	WISDOMTREE TR	94,762	$2.048M	0.0%	$20.85	—	HEDGED HI YLD BD	97717W430
VBK	VANGUARD INDEX FDS	8,456	$2.044M	0.0%	$225.01	—	SML CP GRW ETF	922908595
ACWI	ISHARES TR	19,791	$2.014M	0.0%	$79.72	—	MSCI ACWI ETF	464288257
SOXX	ISHARES TR	3,494	$2.013M	0.0%	$380.12	—	ISHARES SEMICDTR	464287523
BIDU	BAIDU INC	16,876	$2.01M	0.0%	$137.32	—	SPON ADR REP A	056752108
PFF	ISHARES TR	64,342	$2.007M	0.0%	$33.18	—	PFD AND INCM SEC	464288687
AFRM	AFFIRM HLDGS INC	40,825	$2.006M	0.0%	$28.91	0.0%	COM CL A	00827B106
EMXC	ISHARES INC	36,049	$1.997M	0.0%	$53.51	—	MSCI EMRG CHN	46434G764
EWA	ISHARES INC	81,808	$1.991M	0.0%	$22.51	—	MSCI AUST ETF	464286103
HFXI	INDEXIQ ETF TR	80,033	$1.99M	0.0%	$23.39	—	FTSE INTERNL EQT	45409B560
FLBL	FRANKLIN TEMPLETON ETF TR	80,946	$1.966M	0.0%	$23.99	—	SENIOR LOAN ETF	35473P595
DFUV	DIMENSIONAL ETF TRUST	52,621	$1.959M	0.0%	$33.05	—	US MKTWIDE VALUE	25434V724
HTUS	CAPITOL SER TR	54,611	$1.952M	0.0%	$32.69	—	HULL TACTICAL	14064D519
URNM	SPROTT FDS TR	40,439	$1.952M	0.0%	$43.40	—	URANIUM MINERS E	85208P303
RSPN	INVESCO EXCHANGE TRADED FD T	45,084	$1.944M	0.0%	$65.95	—	S&P500 EQL IND	46137V324
BSJR	INVESCO EXCH TRD SLF IDX FD	86,217	$1.929M	0.0%	$21.68	—	BULETSHS 2027	46138J585
PNC	PNC FINL SVCS GROUP INC	12,419	$1.923M	0.0%	$122.88	-2.4%	COM	693475105
SJNK	SPDR SER TR	76,302	$1.918M	0.0%	$24.63	—	BLOOMBERG SHT TE	78468R408
QCOM	QUALCOMM INC	13,126	$1.898M	0.0%	$108.60	+9.0%	COM	747525103
FV	FIRST TR EXCHANGE-TRADED FD	36,799	$1.897M	0.0%	$32.16	—	DORSEY WRT 5 ETF	33738R605
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,014	$1.896M	0.0%	$46.49	—	MULTIFACTOR MI	47804J206
HYBL	SSGA ACTIVE TR	67,291	$1.893M	0.0%	$28.13	—	SPDR BLACKSTONE	78470P846
ICOW	PACER FDS TR	60,453	$1.889M	0.0%	$28.47	—	DEVELOPED MRKT	69374H873
IAK	ISHARES TR	18,670	$1.869M	0.0%	$86.39	—	U.S. INSRNCE ETF	464288786
SCHA	SCHWAB STRATEGIC TR	39,347	$1.859M	0.0%	$48.89	—	US SML CAP ETF	808524607
DLS	WISDOMTREE TR	28,922	$1.847M	0.0%	$62.41	—	INTL SMCAP DIV	97717W760
XSOE	WISDOMTREE TR	63,706	$1.84M	0.0%	$31.38	—	EM EX ST-OWNED	97717X578
TGT	TARGET CORP	12,907	$1.838M	0.0%	$144.32	-21.7%	COM	87612E106
—	NUVEEN NASDAQ 100 DYNAMIC OV	78,720	$1.822M	0.0%	$22.72	—	COM SHS	670699107
IWV	ISHARES TR	6,576	$1.8M	0.0%	$210.69	—	RUSSELL 3000 ETF	464287689
CWB	SPDR SER TR	24,901	$1.797M	0.0%	$63.50	—	BBG CONV SEC ETF	78464A359
CGDV	CAPITAL GROUP DIVIDEND VALUE	60,110	$1.794M	0.0%	$29.84	—	SHS CREATION UNI	14020W106
MDT	MEDTRONIC PLC	21,749	$1.792M	0.0%	$77.66	-8.0%	SHS	G5960L103
SRLN	SSGA ACTIVE ETF TR	42,571	$1.785M	0.0%	$45.23	—	BLACKSTONE SENR	78467V608
ORCL	ORACLE CORP	16,909	$1.783M	0.0%	$80.99	+31.8%	COM	68389X105
DEM	WISDOMTREE TR	43,803	$1.782M	0.0%	$37.06	—	EMER MKT HIGH FD	97717W315
IYW	ISHARES TR	14,485	$1.778M	0.0%	$117.86	—	U.S. TECH ETF	464287721
F	FORD MTR CO DEL	145,727	$1.776M	0.0%	$9.07	+6.1%	COM	345370860
BTI	BRITISH AMERN TOB PLC	60,230	$1.764M	0.0%	$35.39	—	SPONSORED ADR	110448107
XBI	SPDR SER TR	19,709	$1.76M	0.0%	$85.76	—	S&P BIOTECH	78464A870
FYX	FIRST TR SML CP CORE ALPHA F	19,164	$1.755M	0.0%	$82.64	—	COM SHS	33734Y109
WM	WASTE MGMT INC DEL	9,774	$1.75M	0.0%	$157.04	+3.4%	COM	94106L109
DE	DEERE & CO	4,368	$1.746M	0.0%	$375.61	-2.8%	COM	244199105
XYZ	BLOCK INC	22,539	$1.743M	0.0%	$85.60	-33.9%	CL A	852234103
TOTL	SSGA ACTIVE ETF TR	43,192	$1.738M	0.0%	$41.48	—	SPDR TR TACTIC	78467V848
WAL	WESTERN ALLIANCE BANCORP	26,393	$1.736M	0.0%	$40.53	+18.7%	COM	957638109
IDV	ISHARES TR	61,887	$1.732M	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
BNDX	VANGUARD CHARLOTTE FDS	34,925	$1.724M	0.0%	$53.41	—	TOTAL INT BD ETF	92203J407
GM	GENERAL MTRS CO	47,673	$1.712M	0.0%	$28.96	+4.4%	COM	37045V100
DOW	DOW INC	31,031	$1.702M	0.0%	$42.32	+5.5%	COM	260557103
KMI	KINDER MORGAN INC DEL	95,261	$1.68M	0.0%	$14.35	+6.9%	COM	49456B101
GSK	GSK PLC	45,225	$1.676M	0.0%	$31.99	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	34,034	$1.675M	0.0%	$37.62	+9.1%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	22,148	$1.668M	0.0%	$69.01	—	US MID-CAP ETF	808524508
PANW	PALO ALTO NETWORKS INC	5,628	$1.66M	0.0%	$102.44	+30.5%	COM	697435105
GE	GENERAL ELECTRIC CO	12,967	$1.655M	0.0%	$70.02	+30.6%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	19,233	$1.641M	0.0%	$69.89	+5.3%	COM	595112103
PWB	INVESCO EXCHANGE TRADED FD T	20,973	$1.63M	0.0%	$53.54	—	LARGE CAP GROWTH	46137V746
FNDX	SCHWAB STRATEGIC TR	26,259	$1.626M	0.0%	$57.76	—	SCHWAB FDT US LG	808524771
DVYE	ISHARES INC	61,331	$1.625M	0.0%	$24.65	—	EM MKTS DIV ETF	464286319
NULV	NUSHARES ETF TR	45,032	$1.617M	0.0%	$34.44	—	NUVEEN ESG LRGVL	67092P300
VTWG	VANGUARD SCOTTSDALE FDS	8,795	$1.614M	0.0%	$158.57	—	VNG RUS2000GRW	92206C623
SMLV	SPDR SER TR	14,311	$1.61M	0.0%	$95.32	—	SSGA US SMAL ETF	78468R887
XAR	SPDR SER TR	11,883	$1.609M	0.0%	$113.16	—	AEROSPACE DEF	78464A631
ISRG	INTUITIVE SURGICAL INC	4,720	$1.592M	0.0%	$304.41	-2.1%	COM NEW	46120E602
NULG	NUSHARES ETF TR	22,886	$1.59M	0.0%	$55.83	—	NUVEEN ESG LRGCP	67092P201
IMCB	ISHARES TR	23,651	$1.588M	0.0%	$116.23	—	MRGSTR MD CP ETF	464288208
XSLV	INVESCO EXCH TRADED FD TR II	35,648	$1.574M	0.0%	$45.75	—	S&P SMLCP LOW	46138G102
EEMV	ISHARES INC	28,298	$1.573M	0.0%	$55.63	—	MSCI EMERG MRKT	464286533
IYF	ISHARES TR	18,403	$1.572M	0.0%	$82.55	—	U.S. FINLS ETF	464287788
TCAF	T ROWE PRICE ETF INC	56,865	$1.571M	0.0%	$27.63	—	CAP APPRECIATION	87283Q867
SGOL	ABRDN GOLD ETF TRUST	78,395	$1.548M	0.0%	$19.21	—	PHYSCL GOLD SHS	00326A104
FDX	FEDEX CORP	6,099	$1.543M	0.0%	$171.62	+41.2%	COM	31428X106
SHM	SPDR SER TR	31,961	$1.527M	0.0%	$47.28	—	NUVEEN BLMBRG SH	78468R739
PEY	INVESCO EXCHANGE TRADED FD T	72,014	$1.522M	0.0%	$19.96	—	HIG YLD EQ DIV	46137V563
VOOV	VANGUARD ADMIRAL FDS INC	9,040	$1.518M	0.0%	$137.63	—	500 VAL IDX FD	921932703
EWW	ISHARES INC	22,360	$1.517M	0.0%	$53.85	—	MSCI MEXICO ETF	464286822
AVLV	AMERICAN CENTY ETF TR	26,050	$1.505M	0.0%	$49.06	—	US LARGE CAP VLU	025072349
FTA	FIRST TR LRG CP VL ALPHADEX	21,190	$1.501M	0.0%	$66.44	—	COM SHS	33735J101
USRT	ISHARES TR	27,498	$1.493M	0.0%	$54.28	—	CRE U S REIT ETF	464288521
EWQ	ISHARES INC	37,897	$1.485M	0.0%	$30.66	—	MSCI FRANCE ETF	464286707
EWK	ISHARES INC	77,897	$1.468M	0.0%	$19.42	—	MSCI BELGIUM ETF	464286301
O	REALTY INCOME CORP	25,525	$1.466M	0.0%	$53.94	-13.8%	COM	756109104
ICLN	ISHARES TR	93,629	$1.458M	0.0%	$21.96	—	GL CLEAN ENE ETF	464288224
CTAS	CINTAS CORP	2,411	$1.453M	0.0%	$99.44	+32.4%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	15,279	$1.453M	0.0%	$66.41	+20.2%	SHS - A -	N53745100
VNQI	VANGUARD INTL EQUITY INDEX F	33,839	$1.441M	0.0%	$54.44	—	GLB EX US ETF	922042676
—	INVESCO EXCH TRD SLF IDX FD	58,218	$1.428M	0.0%	$24.48	—	BULSHS 2025 MUNI	46138J528
IBTJ	ISHARES TR	65,442	$1.425M	0.0%	$21.60	—	IBONDS 29 TRM TS	46436E825
EUSB	ISHARES TR	32,887	$1.423M	0.0%	$48.62	—	ESG ADV TTL USD	46436E619
CMCSA	COMCAST CORP NEW	32,435	$1.422M	0.0%	$38.87	+3.2%	CL A	20030N101
DFAE	DIMENSIONAL ETF TRUST	58,767	$1.417M	0.0%	$22.36	—	EMGR CRE EQT MNG	25434V302
CSX	CSX CORP	40,750	$1.413M	0.0%	$29.54	+4.5%	COM	126408103
EWO	ISHARES INC	65,337	$1.412M	0.0%	$18.63	—	MSCI AUSTRIA ETF	464286202
IYG	ISHARES TR	7,849	$1.407M	0.0%	$167.13	—	U.S. FIN SVC ETF	464287770
ILF	ISHARES TR	48,394	$1.406M	0.0%	$28.21	—	LATN AMER 40 ETF	464287390
JMEE	J P MORGAN EXCHANGE TRADED F	26,180	$1.406M	0.0%	$49.09	—	MKT EXPN ENHNCD	46641Q118
FEMS	FIRST TR EXCH TRD ALPHDX FD	36,395	$1.399M	0.0%	$39.30	—	EM SML CP ALPH	33737J307
IBB	ISHARES TR	10,277	$1.396M	0.0%	$128.84	—	ISHARES BIOTECH	464287556
SUSA	ISHARES TR	13,816	$1.389M	0.0%	$92.54	—	MSCI USA ESG SLC	464288802
EFIV	SPDR SER TR	29,897	$1.381M	0.0%	$42.31	—	S&P 500 ESG ETF	78468R531
CME	CME GROUP INC	6,552	$1.38M	0.0%	$182.26	+6.8%	COM	12572Q105
VIOG	VANGUARD ADMIRAL FDS INC	12,620	$1.358M	0.0%	$114.96	—	SMLCP 600 GRTH	921932794
SPYD	SPDR SER TR	34,603	$1.356M	0.0%	$41.74	—	PRTFLO S&P500 HI	78468R788
ORLY	OREILLY AUTOMOTIVE INC	1,423	$1.352M	0.0%	$44.81	+41.0%	COM	67103H107
NOW	SERVICENOW INC	1,912	$1.351M	0.0%	$99.76	+26.3%	COM	81762P102
COP	CONOCOPHILLIPS	11,603	$1.347M	0.0%	$82.23	+33.4%	COM	20825C104
MTUM	ISHARES TR	8,541	$1.34M	0.0%	$144.94	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	4,636	$1.335M	0.0%	$195.44	+30.5%	COM	031162100
VIS	VANGUARD WORLD FDS	6,054	$1.334M	0.0%	$199.50	—	INDUSTRIAL ETF	92204A603
FTLS	FIRST TR EXCH TRADED FD III	23,490	$1.322M	0.0%	$52.16	—	LNG/SHT EQUITY	33739P103
ECOW	PACER FDS TR	65,409	$1.319M	0.0%	$19.31	—	EMRG MKT CASH	69374H865
IXJ	ISHARES TR	15,115	$1.311M	0.0%	$78.40	—	GLOB HLTHCRE ETF	464287325
FMHI	FIRST TR EXCH TRADED FD III	27,435	$1.308M	0.0%	$46.86	—	MUNI HI INCM ETF	33739P301
EIS	ISHARES INC	22,471	$1.308M	0.0%	$57.05	—	MSCI ISRAEL ETF	464286632
XSHQ	INVESCO EXCH TRADED FD TR II	32,632	$1.301M	0.0%	$36.34	—	S&P SMLCAP QTY	46138G300
PSCC	INVESCO EXCH TRADED FD TR II	33,793	$1.298M	0.0%	$58.57	—	S&P SMLCP STAP	46138E172
ET	ENERGY TRANSFER L P	92,828	$1.281M	0.0%	$11.34	—	COM UT LTD PTN	29273V100
DBA	INVESCO DB MULTI-SECTOR COMM	61,267	$1.271M	0.0%	$19.63	—	AGRICULTURE FD	46140H106
TMO	THERMO FISHER SCIENTIFIC INC	2,389	$1.268M	0.0%	$406.36	+18.3%	COM	883556102
BINC	BLACKROCK ETF TRUST II	24,132	$1.261M	0.0%	$52.27	—	FLEXIBLE INCOME	092528603
IXN	ISHARES TR	18,401	$1.255M	0.0%	$71.33	—	GLOBAL TECH ETF	464287291
ENB	ENBRIDGE INC	34,781	$1.253M	0.0%	$29.76	-1.2%	COM	29250N105
NUSC	NUSHARES ETF TR	31,937	$1.249M	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
DBEF	DBX ETF TR	33,740	$1.248M	0.0%	$35.09	—	XTRACK MSCI EAFE	233051200
EELV	INVESCO EXCH TRADED FD TR II	51,867	$1.247M	0.0%	$23.26	—	S&P EMRNG MKTS	46138E297
JAAA	JANUS DETROIT STR TR	24,556	$1.235M	0.0%	$50.32	—	HENDRSON AAA CL	47103U845
FNY	FIRST TR EXCHANGE-TRADED ALP	17,919	$1.221M	0.0%	$54.37	—	MID CP GR ALPH	33737M102
BABA	ALIBABA GROUP HLDG LTD	15,549	$1.205M	0.0%	$167.92	—	SPONSORED ADS	01609W102
VLO	VALERO ENERGY CORP	9,261	$1.204M	0.0%	$52.49	+127.4%	COM	91913Y100
DMXF	ISHARES TR	18,769	$1.199M	0.0%	$64.93	—	ESG EAFE ETF	46436E759
ROBO	EXCHANGE TRADED CONCEPTS TR	20,915	$1.198M	0.0%	$49.04	—	ROBO GLB ETF	301505707
IUSB	ISHARES TR	25,717	$1.185M	0.0%	$44.69	—	CORE TOTAL USD	46434V613
BP	BP PLC	33,374	$1.181M	0.0%	$35.02	—	SPONSORED ADR	055622104
SMDV	PROSHARES TR	18,038	$1.173M	0.0%	$59.36	—	RUSS 2000 DIVD	74347B698
QQQJ	INVESCO EXCH TRADED FD TR II	43,339	$1.17M	0.0%	$28.16	—	NASDAQNXTGEN100	46138G631
—	COHEN & STEERS QUALITY INCOM	95,502	$1.169M	0.0%	$12.33	—	COM	19247L106
AMAT	APPLIED MATLS INC	7,190	$1.165M	0.0%	$103.65	+39.1%	COM	038222105
—	SIRIUS XM HOLDINGS INC	212,709	$1.164M	0.0%	$5.67	—	COM	82968B103
PSX	PHILLIPS 66	8,731	$1.162M	0.0%	$72.71	+52.7%	COM	718546104
ACWX	ISHARES TR	22,541	$1.15M	0.0%	$45.57	—	MSCI ACWI EX US	464288240
DVN	DEVON ENERGY CORP NEW	25,333	$1.148M	0.0%	$49.78	-14.8%	COM	25179M103
MINO	PIMCO ETF TR	25,131	$1.141M	0.0%	$45.42	—	MUNI INCOME OPP	72201R635
TJX	TJX COS INC NEW	12,158	$1.141M	0.0%	$64.74	+34.8%	COM	872540109
PFIG	INVESCO EXCH TRADED FD TR II	47,983	$1.138M	0.0%	$23.36	—	FNDMNTL IG CRP	46138E693
SLV	ISHARES SILVER TR	52,147	$1.136M	0.0%	$21.34	—	ISHARES	46428Q109
SUSB	ISHARES TR	46,186	$1.131M	0.0%	$25.06	—	ESG AWRE 1 5 YR	46435G243
LIN	LINDE PLC	2,748	$1.129M	0.0%	$331.00	+15.9%	SHS	G54950103
LI	LI AUTO INC	29,944	$1.121M	0.0%	$27.38	—	SPONSORED ADS	50202M102
BSX	BOSTON SCIENTIFIC CORP	19,323	$1.117M	0.0%	$42.30	+26.2%	COM	101137107
—	MFS INTER INCOME TR	412,846	$1.106M	0.0%	$2.74	—	SH BEN INT	55273C107
—	MANAGED PORTFOLIO SERIES	25,240	$1.106M	0.0%	$38.03	—	ECOFIN GBL WATER	56167N753
—	MAINSTAY MACKAY DEFINEDTERM	67,666	$1.1M	0.0%	$16.81	—	COM	56064K100
LGLV	SPDR SER TR	7,543	$1.094M	0.0%	$130.96	—	SSGA US LRG ETF	78468R804
GXC	SPDR INDEX SHS FDS	15,887	$1.082M	0.0%	$71.34	—	S&P CHINA ETF	78463X400
—	NUVEEN NEW JERSEY QULT MUN F	91,548	$1.078M	0.0%	$11.77	—	COM	67069Y102
SQLV	LEGG MASON ETF INVT	26,067	$1.073M	0.0%	$41.18	—	ROYCE QUANT SML	52468L877
KMB	KIMBERLY-CLARK CORP	8,804	$1.07M	0.0%	$115.44	-3.7%	COM	494368103
ENOR	ISHARES TR	43,600	$1.062M	0.0%	$24.63	—	MSCI NORWAY ETF	46429B499
NOC	NORTHROP GRUMMAN CORP	2,266	$1.061M	0.0%	$348.39	+29.8%	COM	666807102
GIS	GENERAL MLS INC	15,943	$1.039M	0.0%	$58.97	+0.9%	COM	370334104
RPV	INVESCO EXCHANGE TRADED FD T	12,642	$1.038M	0.0%	$82.21	—	S&P500 PUR VAL	46137V258
TLH	ISHARES TR	9,548	$1.034M	0.0%	$113.93	—	10-20 YR TRS ETF	464288653
AEP	AMERICAN ELEC PWR CO INC	12,658	$1.028M	0.0%	$77.22	-7.1%	COM	025537101
IEO	ISHARES TR	11,008	$1.026M	0.0%	$93.90	—	US OIL GS EX ETF	464288851
BSCU	INVESCO EXCH TRD SLF IDX FD	61,507	$1.023M	0.0%	$15.80	—	INVSCO 30 CORP	46138J460
EIRL	ISHARES TR	16,700	$1.021M	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
SPXE	PROSHARES TR	9,954	$1.013M	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
ARKW	ARK ETF TR	13,345	$1.013M	0.0%	$63.89	—	NEXT GNRTN INTER	00214Q401
MELI	MERCADOLIBRE INC	640	$1.006M	0.0%	$1231.24	+15.1%	COM	58733R102
ONON	ON HLDG AG	37,229	$1.004M	0.0%	$30.66	-11.2%	NAMEN AKT A	H5919C104
FTRI	FIRST TR EXCHANGE TRADED FD	77,040	$1.003M	0.0%	$13.09	—	INDXX NAT RE ETF	33734X838
IYC	ISHARES TR	13,196	$1M	0.0%	$95.32	—	US CONSUM DISCRE	464287580
KHC	KRAFT HEINZ CO	26,888	$994K	0.0%	$30.52	-0.5%	COM	500754106
VXF	VANGUARD INDEX FDS	6,024	$990K	0.0%	$151.04	—	EXTEND MKT ETF	922908652
MSTR	MICROSTRATEGY INC	1,562	$987K	0.0%	$35.22	+34.6%	CL A NEW	594972408
FGD	FIRST TR EXCHANGE TRADED FD	44,294	$986K	0.0%	$21.69	—	DJ GLBL DIVID	33734X200
URI	UNITED RENTALS INC	1,717	$985K	0.0%	$408.85	+13.2%	COM	911363109
BSCW	INVESCO EXCHNG TRAD SLF INDE	47,587	$985K	0.0%	$20.69	—	BULLETSHS 2032	46139W858
CMG	CHIPOTLE MEXICAN GRILL INC	430	$983K	0.0%	$39.98	+4.1%	COM	169656105
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,808	$983K	0.0%	$24.49	—	FST TR GLB FD	33739H101
SPG	SIMON PPTY GROUP INC NEW	6,785	$968K	0.0%	$97.49	+11.1%	COM	828806109
VLU	SPDR SER TR	5,994	$961K	0.0%	$148.57	—	SPDR S&P1500VL	78464A128
CL	COLGATE PALMOLIVE CO	12,038	$960K	0.0%	$68.85	+4.2%	COM	194162103
WTV	WISDOMTREE TR	13,999	$959K	0.0%	$61.19	—	WISDOMTREE US VA	97717W547
BIV	VANGUARD BD INDEX FDS	12,540	$958K	0.0%	$89.69	—	INTERMED TERM	921937819
FNX	FIRST TR MID CAP CORE ALPHAD	9,165	$957K	0.0%	$93.98	—	COM SHS	33735B108
ISCF	ISHARES TR	29,751	$956K	0.0%	$31.11	—	INTERNATIONAL SL	46434V266
ESGE	ISHARES INC	29,762	$954K	0.0%	$36.01	—	ESG AWR MSCI EM	46434G863
ED	CONSOLIDATED EDISON INC	10,416	$948K	0.0%	$78.54	+5.7%	COM	209115104
EWS	ISHARES INC	50,663	$947K	0.0%	$22.30	—	MSCI SINGPOR ETF	46434G780
LULU	LULULEMON ATHLETICA INC	1,836	$939K	0.0%	$370.04	+16.8%	COM	550021109
MMM	3M CO	8,557	$935K	0.0%	$107.61	-29.8%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	4,314	$931K	0.0%	$190.17	-7.9%	COM	03027X100
TBLL	INVESCO EXCH TRADED FD TR II	8,803	$930K	0.0%	$105.55	—	SHORT TERM TREAS	46138G888
FNK	FIRST TR EXCHANGE-TRADED ALP	18,213	$929K	0.0%	$42.97	—	MID CAP VAL FD	33737M201
JPMB	J P MORGAN EXCHANGE TRADED F	23,221	$926K	0.0%	$39.20	—	USD EMRNG MKT	46641Q746
ABNB	AIRBNB INC	6,767	$921K	0.0%	$132.19	-2.5%	COM CL A	009066101
ESGV	VANGUARD WORLD FD	10,802	$919K	0.0%	$80.46	—	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	9,407	$916K	0.0%	$79.84	+10.3%	COM	291011104
BSJT	INVESCO EXCH TRD SLF IDX FD	43,084	$912K	0.0%	$21.17	—	BULETSHS 2029 HG	46138J395
TMFC	RBB FD INC	20,405	$911K	0.0%	$39.30	—	MOTLEY FOL ETF	74933W601
BBJP	J P MORGAN EXCHANGE TRADED F	17,243	$906K	0.0%	$56.83	—	BETABULDRS JAPAN	46641Q217
ALL	ALLSTATE CORP	6,467	$905K	0.0%	$102.58	+21.6%	COM	020002101
FLQS	FRANKLIN TEMPLETON ETF TR	23,183	$902K	0.0%	$33.54	—	US SML CP MLTFCT	35473P876
KBWD	INVESCO EXCH TRADED FD TR II	56,882	$902K	0.0%	$17.75	—	KBW HIG DV YLD	46138E610
VGSH	VANGUARD SCOTTSDALE FDS	15,459	$902K	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
SMOT	VANECK ETF TRUST	28,523	$898K	0.0%	$29.96	—	MORNINGSTAR SMID	92189H730
XYLD	GLOBAL X FDS	22,452	$885K	0.0%	$41.59	—	S&P 500 COVERED	37954Y475
SNAP	SNAP INC	52,115	$882K	0.0%	$10.47	+17.1%	CL A	83304A106
KR	KROGER CO	19,292	$882K	0.0%	$39.11	+8.4%	COM	501044101
MET	METLIFE INC	13,273	$878K	0.0%	$47.65	+23.3%	COM	59156R108
INDA	ISHARES TR	17,860	$872K	0.0%	$42.92	—	MSCI INDIA ETF	46429B598
REGN	REGENERON PHARMACEUTICALS	991	$870K	0.0%	$671.45	+22.0%	COM	75886F107
BSMT	INVESCO EXCH TRD SLF IDX FD	37,032	$870K	0.0%	$22.35	—	BULSHS 2029 MUNI	46138J478
RPG	INVESCO EXCHANGE TRADED FD T	26,925	$869K	0.0%	$58.20	—	S&P500 PUR GWT	46137V266
IAGG	ISHARES TR	17,434	$868K	0.0%	$49.39	—	CORE INTL AGGR	46435G672
CAH	CARDINAL HEALTH INC	8,546	$861K	0.0%	$67.74	+41.3%	COM	14149Y108
XSVM	INVESCO EXCHANGE TRADED FD T	15,873	$860K	0.0%	$46.81	—	S&P SMCP VLU MNT	46137V480
AFL	AFLAC INC	10,278	$848K	0.0%	$50.18	+53.4%	COM	001055102
VPU	VANGUARD WORLD FDS	6,176	$847K	0.0%	$145.49	—	UTILITIES ETF	92204A876
ENZL	ISHARES TR	17,445	$846K	0.0%	$57.20	—	NEW ZEALAND ETF	464289123
CWI	SPDR INDEX SHS FDS	31,209	$844K	0.0%	$26.09	—	MSCI ACWI EXUS	78463X848
BOTZ	GLOBAL X FDS	29,410	$838K	0.0%	$24.82	—	RBTCS ARTFL INTE	37954Y715
EEMO	INVESCO EXCH TRADED FD TR II	55,351	$836K	0.0%	$15.72	—	S&P EMRNG MMTM	46138E289
FXL	FIRST TR EXCHANGE TRADED FD	6,462	$828K	0.0%	$112.17	—	TECH ALPHADEX	33734X176
FISV	FISERV INC	6,228	$827K	0.0%	$108.62	+13.0%	COM	337738108
FAN	FIRST TR EXCHANGE-TRADED FD	50,091	$826K	0.0%	$18.19	—	GBL WND ENRG ETF	33736G106
ROP	ROPER TECHNOLOGIES INC	1,512	$824K	0.0%	$350.97	+44.8%	COM	776696106
DHR	DANAHER CORPORATION	3,541	$819K	0.0%	$182.49	+15.3%	COM	235851102
DBE	INVESCO DB MULTI-SECTOR COMM	42,560	$817K	0.0%	$16.82	—	ENERGY FD	46140H304
RYLD	GLOBAL X FDS	48,605	$814K	0.0%	$17.71	—	RUSSELL 2000	37954Y459
XHB	SPDR SER TR	8,470	$810K	0.0%	$62.43	—	S&P HOMEBUILD	78464A888
SPGI	S&P GLOBAL INC	1,836	$809K	0.0%	$377.30	+2.9%	COM	78409V104
HTRB	HARTFORD FDS EXCHANGE TRADED	23,525	$801K	0.0%	$34.03	—	TOTAL RTRN ETF	41653L305
KKR	KKR & CO INC	9,657	$800K	0.0%	$34.19	+95.5%	COM	48251W104
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,217	$790K	0.0%	$70.60	-1.1%	COMMON STOCK	36266G107
EIDO	ISHARES TR	34,545	$771K	0.0%	$21.09	—	MSCI INDONIA ETF	46429B309
CZA	INVESCO EXCHANGE TRADED FD T	8,203	$770K	0.0%	$84.02	—	ZACKS MID CAP	46137Y401
SOFI	SOFI TECHNOLOGIES INC	76,498	$761K	0.0%	$8.33	-4.6%	COM	83406F102
FUMB	FIRST TR EXCH TRADED FD III	37,675	$756K	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104
ITB	ISHARES TR	7,425	$755K	0.0%	$85.82	—	US HOME CONS ETF	464288752
KWEB	KRANESHARES TR	27,948	$755K	0.0%	$30.62	—	CSI CHI INTERNET	500767306
SMMU	PIMCO ETF TR	15,072	$754K	0.0%	$49.34	—	SHTRM MUN BD ACT	72201R874
KNG	FIRST TR EXCHANGE-TRADED FD	14,544	$752K	0.0%	$50.26	—	FT CBOE VEST S&P	33739Q705
PFFD	GLOBAL X FDS	38,488	$747K	0.0%	$23.42	—	US PFD ETF	37954Y657
EXC	EXELON CORP	20,781	$746K	0.0%	$32.92	+7.9%	COM	30161N101
TAXF	AMERICAN CENTY ETF TR	14,624	$745K	0.0%	$49.96	—	DIVERSIFIED MU	025072505
EXR	EXTRA SPACE STORAGE INC	4,636	$743K	0.0%	$121.22	-4.6%	COM	30225T102
EDIV	SPDR INDEX SHS FDS	22,824	$742K	0.0%	$32.52	—	S&P EM MKT DIV	78463X533
LMBS	FIRST TR EXCHANGE-TRADED FD	15,345	$741K	0.0%	$49.22	—	FST LOW OPPT EFT	33739Q200
XME	SPDR SER TR	12,356	$739K	0.0%	$29.71	—	S&P METALS MNG	78464A755
EYLD	CAMBRIA ETF TR	23,472	$736K	0.0%	$31.35	—	EMRG SHAREHLDR	132061706
OIH	VANECK ETF TRUST	2,374	$735K	0.0%	$345.04	—	OIL SERVICES ETF	92189H607
CEG	CONSTELLATION ENERGY CORP	6,271	$733K	0.0%	$81.42	+41.4%	COM	21037T109
SCHV	SCHWAB STRATEGIC TR	10,448	$732K	0.0%	$65.18	—	US LCAP VA ETF	808524409
EWJ	ISHARES INC	11,416	$732K	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
AZO	AUTOZONE INC	283	$732K	0.0%	$2490.13	+4.2%	COM	053332102
VGLT	VANGUARD SCOTTSDALE FDS	11,872	$730K	0.0%	$60.69	—	LONG TERM TREAS	92206C847
FTSL	FIRST TR EXCHANGE-TRADED FD	15,801	$728K	0.0%	$46.13	—	SENIOR LN FD	33738D309
INTU	INTUIT	1,147	$717K	0.0%	$443.92	+22.7%	COM	461202103
BKNG	BOOKING HOLDINGS INC	202	$717K	0.0%	$2125.59	+44.3%	COM	09857L108
VEU	VANGUARD INTL EQUITY INDEX F	12,653	$710K	0.0%	$57.73	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	22,494	$698K	0.0%	$32.20	—	GOLD MINERS ETF	92189F106
VAW	VANGUARD WORLD FDS	3,661	$695K	0.0%	$169.47	—	MATERIALS ETF	92204A801
BSJO	INVESCO EXCH TRD SLF IDX FD	30,585	$695K	0.0%	$22.29	—	BULSHS 2024 HY	46138J833
MRVL	MARVELL TECHNOLOGY INC	11,439	$690K	0.0%	$53.63	-0.0%	COM	573874104
EOG	EOG RES INC	5,687	$688K	0.0%	$91.04	+27.0%	COM	26875P101
LCTD	BLACKROCK ETF TRUST	15,658	$685K	0.0%	$41.46	—	WORLD EX US CARB	09290C608
LEGR	FIRST TR EXCHANGE-TRADED FD	16,610	$680K	0.0%	$35.83	—	INDXX INOVTV ETF	33741X201
BNS	BANK NOVA SCOTIA HALIFAX	13,947	$679K	0.0%	$42.05	-6.0%	COM	064149107
VIOO	VANGUARD ADMIRAL FDS INC	6,828	$677K	0.0%	$115.99	—	SMLLCP 600 IDX	921932828
—	NUVEEN MUN VALUE FD INC	78,377	$674K	0.0%	$10.18	—	COM	670928100
PLD	PROLOGIS INC.	5,028	$670K	0.0%	$110.02	-4.0%	COM	74340W103
MPC	MARATHON PETE CORP	4,509	$669K	0.0%	$117.96	+20.4%	COM	56585A102
VCLT	VANGUARD SCOTTSDALE FDS	8,333	$668K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
GWW	GRAINGER W W INC	806	$668K	0.0%	$323.24	+134.0%	COM	384802104
DRIV	GLOBAL X FDS	27,038	$667K	0.0%	$23.06	—	AUTONMOUS EV ETF	37954Y624
EIX	EDISON INTL	9,254	$662K	0.0%	$57.54	+3.4%	COM	281020107
—	TOTALENERGIES SE	9,815	$661K	0.0%	$46.05	—	SPONSORED ADS	89151E109
SPIP	SPDR SER TR	25,804	$660K	0.0%	$26.47	—	PORTFLI TIPS ETF	78464A656
BDX	BECTON DICKINSON & CO	2,704	$659K	0.0%	$241.51	-2.1%	COM	075887109
ROBT	FIRST TR EXCHANGE-TRADED FD	14,476	$659K	0.0%	$41.54	—	NASDQ ARTFCIAL	33738R720
MDLZ	MONDELEZ INTL INC	9,072	$657K	0.0%	$51.87	+24.0%	CL A	609207105
NEM	NEWMONT CORP	15,854	$656K	0.0%	$42.76	-13.9%	COM	651639106
PTLC	PACER FDS TR	15,157	$656K	0.0%	$35.31	—	TRENDP US LAR CP	69374H105
IYE	ISHARES TR	14,732	$650K	0.0%	$32.35	—	U.S. ENERGY ETF	464287796
NXPI	NXP SEMICONDUCTORS N V	2,814	$646K	0.0%	$197.85	-2.1%	COM	N6596X109
PSK	SPDR SER TR	19,277	$646K	0.0%	$33.18	—	ICE PFD SEC ETF	78464A292
BSCT	INVESCO EXCH TRD SLF IDX FD	34,727	$644K	0.0%	$18.08	—	BULETSHS 2029	46138J577
FPX	FIRST TR EXCHANGE TRADED FD	6,705	$643K	0.0%	$91.35	—	US EQTY OPPT ETF	336920103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	25,359	$641K	0.0%	$24.84	—	HEDGED EQUITY	82889N764
IHF	ISHARES TR	2,427	$637K	0.0%	$258.73	—	US HLTHCR PR ETF	464288828
ITW	ILLINOIS TOOL WKS INC	2,423	$635K	0.0%	$174.51	+30.3%	COM	452308109
ZTS	ZOETIS INC	3,215	$635K	0.0%	$152.85	+13.1%	CL A	98978V103
RODM	LATTICE STRATEGIES TR	23,139	$634K	0.0%	$27.75	—	HARTFORD MLT ETF	518416102
FENY	FIDELITY COVINGTON TRUST	27,486	$633K	0.0%	$19.10	—	MSCI ENERGY IDX	316092402
LVS	LAS VEGAS SANDS CORP	12,827	$631K	0.0%	$49.41	-8.1%	COM	517834107
IVLU	ISHARES TR	23,769	$630K	0.0%	$24.65	—	MSCI INTL VLU FT	46435G409
PBTP	INVESCO EXCH TRADED FD TR II	25,135	$626K	0.0%	$24.57	—	PURBTA 0 5 YR	46138E495
ETR	ENTERGY CORP NEW	6,171	$624K	0.0%	$46.94	-3.3%	COM	29364G103
SYK	STRYKER CORPORATION	2,070	$620K	0.0%	$222.72	+23.4%	COM	863667101
HAYW	HAYWARD HLDGS INC	45,000	$612K	0.0%	$22.49	-45.3%	COM	421298100
TMUS	T-MOBILE US INC	3,812	$611K	0.0%	$137.28	+4.3%	COM	872590104
DRS	LEONARDO DRS INC	30,500	$611K	0.0%	$16.84	+10.9%	COM	52661A108
IVOG	VANGUARD ADMIRAL FDS INC	6,212	$610K	0.0%	$108.21	—	MIDCP 400 GRTH	921932869
ESGD	ISHARES TR	8,065	$609K	0.0%	$73.94	—	ESG AW MSCI EAFE	46435G516
PBJ	INVESCO EXCHANGE TRADED FD T	13,228	$607K	0.0%	$43.33	—	FOOD & BEVERAGE	46137V753
IYJ	ISHARES TR	5,303	$606K	0.0%	$101.28	—	US INDUSTRIALS	464287754
CLX	CLOROX CO DEL	4,251	$606K	0.0%	$141.35	-12.2%	COM	189054109
IFRA	ISHARES TR	14,998	$604K	0.0%	$34.46	—	US INFRASTRUC	46435U713
IRM	IRON MTN INC DEL	8,624	$604K	0.0%	$50.42	+15.8%	COM	46284V101
FXZ	FIRST TR EXCHANGE TRADED FD	8,733	$602K	0.0%	$57.84	—	MATERIALS ALPH	33734X168
PAYX	PAYCHEX INC	5,046	$601K	0.0%	$101.18	+9.8%	COM	704326107
—	UNITED STATES STL CORP NEW	12,319	$599K	0.0%	$21.39	—	COM	912909108
ELF	E L F BEAUTY INC	4,149	$599K	0.0%	$115.37	0.0%	COM	26856L103
DFLV	DIMENSIONAL ETF TRUST	22,107	$598K	0.0%	$26.22	—	US LARGE CAP VAL	25434V666
—	GUGGENHEIM STRATEGIC OPPORTU	46,051	$589K	0.0%	$16.82	—	COM SBI	40167F101
HUM	HUMANA INC	1,283	$588K	0.0%	$478.04	+0.4%	COM	444859102
SCHC	SCHWAB STRATEGIC TR	16,583	$579K	0.0%	$36.58	—	INTL SCEQT ETF	808524888
TRV	TRAVELERS COMPANIES INC	3,023	$576K	0.0%	$134.86	+23.6%	COM	89417E109
NUE	NUCOR CORP	3,309	$576K	0.0%	$149.08	+2.8%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	1,407	$573K	0.0%	$305.42	+21.0%	COM	92532F100
EFAX	SPDR INDEX SHS FDS	14,604	$570K	0.0%	$50.02	—	MSCI EAFE FS ETF	78470E106
HEDJ	WISDOMTREE TR	13,271	$569K	0.0%	$63.93	—	EUROPE HEDGED EQ	97717X701
SCHF	SCHWAB STRATEGIC TR	15,265	$564K	0.0%	$31.66	—	INTL EQTY ETF	808524805
VTWO	VANGUARD SCOTTSDALE FDS	6,919	$561K	0.0%	$72.80	—	VNG RUS2000IDX	92206C664
DHI	D R HORTON INC	3,685	$560K	0.0%	$102.87	+17.2%	COM	23331A109
SHEL	SHELL PLC	8,449	$556K	0.0%	$58.86	—	SPON ADS	780259305
ARKF	ARK ETF TR	20,139	$555K	0.0%	$19.36	—	FINTECH INNOVA	00214Q708
ICSH	ISHARES TR	11,009	$554K	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
MGK	VANGUARD WORLD FD	2,135	$554K	0.0%	$226.90	—	MEGA GRWTH IND	921910816
—	WALGREENS BOOTS ALLIANCE INC	21,191	$553K	0.0%	$33.73	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	2,285	$552K	0.0%	$229.54	-0.7%	CL A	21036P108
WMB	WILLIAMS COS INC	15,832	$551K	0.0%	$27.69	+16.1%	COM	969457100
ISCG	ISHARES TR	12,501	$550K	0.0%	$60.77	—	MRGSTR SM CP GR	464288604
DFCF	DIMENSIONAL ETF TRUST	12,972	$550K	0.0%	$42.40	—	CORE FIXED INCOM	25434V872
FLMI	FRANKLIN TEMPLETON ETF TR	22,624	$549K	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
APD	AIR PRODS & CHEMS INC	2,004	$549K	0.0%	$247.64	+4.7%	COM	009158106
AON	AON PLC	1,882	$548K	0.0%	$233.74	+34.9%	SHS CL A	G0403H108
COIN	COINBASE GLOBAL INC	3,142	$546K	0.0%	$65.59	+66.5%	COM CL A	19260Q107
CI	THE CIGNA GROUP	1,824	$546K	0.0%	$217.25	+29.2%	COM	125523100
SHW	SHERWIN WILLIAMS CO	1,749	$545K	0.0%	$243.76	+8.3%	COM	824348106
DES	WISDOMTREE TR	16,907	$544K	0.0%	$29.71	—	US SMALLCAP DIVD	97717W604
EMLP	FIRST TR EXCHANGE-TRADED FD	19,627	$543K	0.0%	$21.93	—	NO AMER ENERGY	33738D101
JMST	J P MORGAN EXCHANGE TRADED F	10,709	$543K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
HYDB	ISHARES TR	11,717	$541K	0.0%	$46.20	—	HIGH YLD BD FCTR	46435G250
RSPM	INVESCO EXCHANGE TRADED FD T	16,009	$538K	0.0%	$53.53	—	S&P500 EQL MAT	46137V316
BSMO	INVESCO EXCH TRD SLF IDX FD	21,512	$536K	0.0%	$24.79	—	BULSHS 2024 MUNI	46138J536
RSPT	INVESCO EXCHANGE TRADED FD T	16,397	$535K	0.0%	$33.60	—	S&P500 EQL TEC	46137V282
CAVA	CAVA GROUP INC	12,450	$535K	0.0%	$34.87	0.0%	COM	148929102
MORT	VANECK ETF TRUST	45,256	$535K	0.0%	$11.49	—	MORTGAGE REIT	92189F452
JCI	JOHNSON CTLS INTL PLC	9,278	$535K	0.0%	$41.43	+22.4%	SHS	G51502105
DIVO	AMPLIFY ETF TR	14,551	$532K	0.0%	$35.83	—	CWP ENHANCED DIV	032108409
BSMU	INVESCO EXCH TRD SLF IDX FD	23,692	$531K	0.0%	$20.95	—	INVSC 30 MUNI BD	46138J445
OMFS	INVESCO EXCH TRD SLF IDX FD	13,654	$530K	0.0%	$34.72	—	RUSL 2000 DYNM	46138J593
RIO	RIO TINTO PLC	7,099	$529K	0.0%	$58.68	—	SPONSORED ADR	767204100
PHG	KONINKLIJKE PHILIPS N V	22,634	$528K	0.0%	$21.40	—	NY REGIS SHS NEW	500472303
KBWB	INVESCO EXCH TRADED FD TR II	10,656	$524K	0.0%	$43.01	—	KBW BK ETF	46138E628
CWS	ADVISORSHARES TR	8,796	$522K	0.0%	$59.32	—	ADVISORSHS ETF	00768Y560
SCHP	SCHWAB STRATEGIC TR	9,990	$521K	0.0%	$52.65	—	US TIPS ETF	808524870
AVEM	AMERICAN CENTY ETF TR	9,237	$521K	0.0%	$56.39	—	AVANTIS EMGMKT	025072604
IP	INTERNATIONAL PAPER CO	14,349	$519K	0.0%	$31.21	+2.4%	COM	460146103
WSFS	WSFS FINL CORP	11,278	$518K	0.0%	$44.60	-12.0%	COM	929328102
AXON	AXON ENTERPRISE INC	1,993	$515K	0.0%	$210.35	+7.1%	COM	05464C101
SLB	SCHLUMBERGER LTD	9,847	$512K	0.0%	$38.90	+31.6%	COM STK	806857108
NIO	NIO INC	56,320	$511K	0.0%	$29.26	—	SPON ADS	62914V106
EMN	EASTMAN CHEM CO	5,682	$510K	0.0%	$72.77	+0.5%	COM	277432100
BSMR	INVESCO EXCH TRD SLF IDX FD	21,255	$508K	0.0%	$23.63	—	BULSHS 2027 MUNI	46138J494
—	ISHARES TR	20,276	$505K	0.0%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
STLD	STEEL DYNAMICS INC	4,274	$505K	0.0%	$108.42	-0.5%	COM	858119100
PGR	PROGRESSIVE CORP	3,162	$504K	0.0%	$129.22	+10.9%	COM	743315103
OMC	OMNICOM GROUP INC	5,784	$500K	0.0%	$80.31	-8.9%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	6,535	$498K	0.0%	$82.21	-15.4%	COM	28176E108
BSMQ	INVESCO EXCH TRD SLF IDX FD	20,847	$495K	0.0%	$23.63	—	BULSHS 2026 MUNI	46138J510
MCK	MCKESSON CORP	1,068	$495K	0.0%	$368.34	+22.2%	COM	58155Q103
CELH	CELSIUS HLDGS INC	9,069	$494K	0.0%	$46.68	+14.3%	COM NEW	15118V207
SLQD	ISHARES TR	9,948	$489K	0.0%	$48.20	—	0-5YR INVT GR CP	46434V100
MTN	VAIL RESORTS INC	2,284	$488K	0.0%	$243.71	-10.1%	COM	91879Q109
CMI	CUMMINS INC	2,033	$487K	0.0%	$174.05	+24.6%	COM	231021106
IVZ	INVESCO LTD	27,160	$485K	0.0%	$9.87	+32.4%	SHS	G491BT108
TAN	INVESCO EXCH TRADED FD TR II	9,060	$483K	0.0%	$69.64	—	SOLAR ETF	46138G706
COF	CAPITAL ONE FINL CORP	3,679	$482K	0.0%	$99.83	+4.7%	COM	14040H105
VMBS	VANGUARD SCOTTSDALE FDS	10,362	$480K	0.0%	$52.14	—	MTG-BKD SECS ETF	92206C771
VMC	VULCAN MATLS CO	2,101	$477K	0.0%	$152.56	+36.7%	COM	929160109
CDC	VICTORY PORTFOLIOS II	8,397	$475K	0.0%	$62.87	—	VCSHS US EQ INCM	92647N824
JHML	JOHN HANCOCK EXCHANGE TRADED	8,074	$475K	0.0%	$54.91	—	MLTFCTR LRG CAP	47804J107
ROKU	ROKU INC	5,145	$472K	0.0%	$110.36	-24.2%	COM CL A	77543R102
VTRS	VIATRIS INC	43,524	$471K	0.0%	$10.21	-14.9%	COM	92556V106
—	DOUBLELINE INCOME SOLUTIONS	38,445	$471K	0.0%	$12.66	—	COM	258622109
AIQ	GLOBAL X FDS	15,025	$468K	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
WPC	WP CAREY INC	7,221	$468K	0.0%	$74.45	—	COM	92936U109
D	DOMINION ENERGY INC	9,936	$467K	0.0%	$58.12	-30.9%	COM	25746U109
EXI	ISHARES TR	3,621	$461K	0.0%	$108.61	—	GLOB INDSTRL ETF	464288729
XHE	SPDR SER TR	5,472	$461K	0.0%	$97.06	—	HLTH CR EQUIP	78464A581
PFG	PRINCIPAL FINANCIAL GROUP IN	5,859	$461K	0.0%	$59.36	+12.8%	COM	74251V102
VT	VANGUARD INTL EQUITY INDEX F	4,449	$458K	0.0%	$98.38	—	TT WRLD ST ETF	922042742
EEFT	EURONET WORLDWIDE INC	4,500	$457K	0.0%	$150.95	-43.5%	COM	298736109
SHYD	VANECK ETF TRUST	20,615	$456K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
PHYL	PGIM ETF TR	13,050	$454K	0.0%	$34.79	—	ACTV HY BD ETF	69344A206
DAL	DELTA AIR LINES INC DEL	11,278	$454K	0.0%	$42.74	-17.1%	COM NEW	247361702
XMVM	INVESCO EXCHANGE TRADED FD T	8,903	$448K	0.0%	$46.38	—	S&P MDCP VLU MNT	46137V456
XPEV	XPENG INC	30,350	$443K	0.0%	$30.70	—	ADS	98422D105
FBT	FIRST TR EXCHANGE-TRADED FD	2,801	$443K	0.0%	$158.90	—	NY ARCA BIOTECH	33733E203
FIW	FIRST TR EXCHANGE TRADED FD	4,669	$443K	0.0%	$87.75	—	WTR ETF	33733B100
URA	GLOBAL X FDS	15,971	$442K	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
FTHI	FIRST TR EXCHANGE-TRADED FD	20,622	$440K	0.0%	$20.52	—	BUYWRIT INCM ETF	33738R308
CCK	CROWN HLDGS INC	4,733	$436K	0.0%	$80.29	+3.1%	COM	228368106
ARCC	ARES CAPITAL CORP	21,750	$436K	0.0%	$13.91	+14.7%	COM	04010L103
CHTR	CHARTER COMMUNICATIONS INC N	1,120	$435K	0.0%	$407.77	0.0%	CL A	16119P108
IHDG	WISDOMTREE TR	10,307	$433K	0.0%	$38.88	—	ITL HDG QTLY DIV	97717X594
IYT	ISHARES TR	1,643	$431K	0.0%	$213.95	—	US TRSPRTION	464287192
SHV	ISHARES TR	3,898	$429K	0.0%	$110.05	—	SHORT TREAS BD	464288679
PSA	PUBLIC STORAGE	1,399	$427K	0.0%	$251.85	-3.6%	COM	74460D109
NSC	NORFOLK SOUTHN CORP	1,803	$426K	0.0%	$179.83	+11.3%	COM	655844108
FE	FIRSTENERGY CORP	11,612	$426K	0.0%	$35.69	-7.1%	COM	337932107
PTBD	PACER FDS TR	20,759	$425K	0.0%	$20.02	—	TRENDPILOT US BD	69374H642
CB	CHUBB LIMITED	1,880	$425K	0.0%	$195.30	+9.4%	COM	H1467J104
OKE	ONEOK INC NEW	6,048	$425K	0.0%	$55.55	+8.7%	COM	682680103
BUG	GLOBAL X FDS	14,483	$424K	0.0%	$24.07	—	CYBRSCURTY ETF	37954Y384
KBE	SPDR SER TR	9,197	$423K	0.0%	$48.03	—	S&P BK ETF	78464A797
FXO	FIRST TR EXCHANGE TRADED FD	9,758	$422K	0.0%	$38.15	—	FINLS ALPHADEX	33734X135
CASY	CASEYS GEN STORES INC	1,532	$421K	0.0%	$192.24	+40.7%	COM	147528103
EQH	EQUITABLE HLDGS INC	12,562	$418K	0.0%	$25.55	+9.1%	COM	29452E101
LIT	GLOBAL X FDS	8,203	$418K	0.0%	$69.45	—	LITHIUM BTRY ETF	37954Y855
KXI	ISHARES TR	7,033	$417K	0.0%	$56.66	—	GLB CNSM STP ETF	464288737
CLF	CLEVELAND-CLIFFS INC NEW	20,411	$417K	0.0%	$18.02	-5.0%	COM	185899101
FRT	FEDERAL RLTY INVT TR NEW	4,033	$416K	0.0%	$91.09	-6.0%	SH BEN INT NEW	313745101
RSPH	INVESCO EXCHANGE TRADED FD T	13,950	$415K	0.0%	$47.06	—	S&P500 EQL HLT	46137V332
VCR	VANGUARD WORLD FDS	1,357	$413K	0.0%	$266.63	—	CONSUM DIS ETF	92204A108
APO	APOLLO GLOBAL MGMT INC	4,428	$413K	0.0%	$85.57	0.0%	COM	03769M106
REGL	PROSHARES TR	5,574	$410K	0.0%	$70.83	—	S&P MDCP 400 DIV	74347B680
BE	BLOOM ENERGY CORP	27,602	$409K	0.0%	$15.28	-18.1%	COM CL A	093712107
IBTG	ISHARES TR	17,865	$408K	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
NXTG	FIRST TR EXCHANGE TRADED FD	5,301	$407K	0.0%	$60.46	—	INDXX NEXTG ETF	33737K205
GSBD	GOLDMAN SACHS BDC INC	27,744	$406K	0.0%	$13.58	+6.8%	SHS	38147U107
IUS	INVESCO EXCH TRD SLF IDX FD	9,339	$404K	0.0%	$40.28	—	RAFI STRATGIC US	46138J742
NEAR	ISHARES U S ETF TR	7,931	$401K	0.0%	$49.89	—	BLACKROCK SH DUR	46431W507
SPOT	SPOTIFY TECHNOLOGY S A	2,108	$396K	0.0%	$152.31	+14.6%	SHS	L8681T102
WST	WEST PHARMACEUTICAL SVSC INC	1,123	$395K	0.0%	$308.76	+13.9%	COM	955306105
RDVI	FIRST TR EXCHANGE-TRADED FD	17,123	$395K	0.0%	$21.61	—	CBOE VEST RISING	33738D879
DKNG	DRAFTKINGS INC NEW	11,175	$394K	0.0%	$30.96	+8.1%	COM CL A	26142V105
DTE	DTE ENERGY CO	3,572	$394K	0.0%	$100.38	-5.4%	COM	233331107
HCA	HCA HEALTHCARE INC	1,449	$392K	0.0%	$265.76	-8.6%	COM	40412C101
RWK	INVESCO EXCH TRADED FD TR II	3,730	$392K	0.0%	$86.58	—	S&P MDCP 400 REV	46138G672
GLW	CORNING INC	12,840	$391K	0.0%	$30.55	-11.2%	COM	219350105
UTWO	RBB FD INC	8,077	$390K	0.0%	$48.09	—	US TREASY 2 YR	74933W486
GNL	GLOBAL NET LEASE INC	39,133	$389K	0.0%	$10.11	—	COM NEW	379378201
AOR	ISHARES TR	7,296	$388K	0.0%	$52.37	—	GRWT ALLOCAT ETF	464289867
EVC	ENTRAVISION COMMUNICATIONS C	92,979	$388K	0.0%	$4.35	-25.4%	CL A	29382R107
VRP	INVESCO EXCH TRADED FD TR II	16,797	$388K	0.0%	$22.34	—	VAR RATE PFD	46138G870
FSIG	FIRST TR EXCHANGE-TRADED FD	20,420	$387K	0.0%	$18.79	—	LIMITED DURATION	33738D804
FTXO	FIRST TR EXCHANGE-TRADED FD	15,190	$384K	0.0%	$21.22	—	NASDAQ BK ETF	33738R860
VICI	VICI PPTYS INC	12,018	$383K	0.0%	$28.03	-7.5%	COM	925652109
HOFT	HOOKER FURNISHINGS CORPORATI	14,599	$381K	0.0%	$17.89	+11.6%	COM	439038100
PSCH	INVESCO EXCH TRADED FD TR II	8,893	$381K	0.0%	$68.65	—	S&P SMLCP HELT	46138E149
AMLP	ALPS ETF TR	8,912	$379K	0.0%	$39.44	—	ALERIAN MLP	00162Q452
MLPX	GLOBAL X FDS	8,468	$378K	0.0%	$36.44	—	GLB X MLP ENRG I	37954Y293
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,664	$378K	0.0%	$85.07	-19.1%	COM	459506101
WEC	WEC ENERGY GROUP INC	4,470	$376K	0.0%	$81.72	-6.7%	COM	92939U106
PSL	INVESCO EXCHANGE TRADED FD T	4,090	$374K	0.0%	$57.70	—	DORSEY WRGT CSMR	46137V886
DXJ	WISDOMTREE TR	4,247	$374K	0.0%	$88.25	—	JAPN HEDGE EQT	97717W851
PNW	PINNACLE WEST CAP CORP	5,187	$373K	0.0%	$66.84	+0.5%	COM	723484101
RBLX	ROBLOX CORP	8,149	$373K	0.0%	$37.54	-1.6%	CL A	771049103
HTGC	HERCULES CAPITAL INC	22,257	$371K	0.0%	$14.77	+7.1%	COM	427096508
ADI	ANALOG DEVICES INC	1,864	$370K	0.0%	$172.22	0.0%	COM	032654105
—	DNP SELECT INCOME FD INC	43,482	$369K	0.0%	$10.69	—	COM	23325P104
IGSB	ISHARES TR	7,147	$366K	0.0%	$54.08	—	ISHS 1-5YR INVS	464288646
URTH	ISHARES INC	2,753	$366K	0.0%	$134.39	—	MSCI WORLD ETF	464286392
KLAC	KLA CORP	625	$363K	0.0%	$357.29	+43.0%	COM NEW	482480100
TM	TOYOTA MOTOR CORP	1,976	$362K	0.0%	$183.42	—	ADS	892331307
BIP	BROOKFIELD INFRAST PARTNERS	11,481	$362K	0.0%	$31.54	—	LP INT UNIT	G16252101
NTR	NUTRIEN LTD	6,412	$361K	0.0%	$65.38	-19.7%	COM	67077M108
SNY	SANOFI	7,208	$358K	0.0%	$53.08	—	SPONSORED ADR	80105N105
SMIN	ISHARES TR	5,136	$358K	0.0%	$52.72	—	MSCI INDIA SM CP	46429B614
DHS	WISDOMTREE TR	4,350	$358K	0.0%	$83.97	—	US HIGH DIVIDEND	97717W208
—	DISCOVER FINL SVCS	3,175	$357K	0.0%	$93.69	—	COM	254709108
MLPA	GLOBAL X FDS	8,015	$355K	0.0%	$44.30	—	GLBL X MLP ETF	37954Y343
FDV	FEDERATED HERMES ETF TRUST	14,726	$354K	0.0%	$24.01	—	US STRATEGIC DIV	31423L305
FCVT	FIRST TR EXCHANGE-TRADED FD	10,581	$353K	0.0%	$31.23	—	SSI STRG ETF	33739Q507
USB	US BANCORP DEL	8,143	$352K	0.0%	$37.48	-11.7%	COM NEW	902973304
KRE	SPDR SER TR	6,696	$351K	0.0%	$63.76	—	S&P REGL BKG	78464A698
RSPD	INVESCO EXCHANGE TRADED FD T	7,382	$351K	0.0%	$42.08	—	S&P500 EQL DIS	46137V381
SIXG	ETF SER SOLUTIONS	9,736	$349K	0.0%	$31.32	—	DEFIANCE NEXT	26922A289
EVRG	EVERGY INC	6,666	$348K	0.0%	$53.13	-13.6%	COM	30034W106
FPEI	FIRST TR EXCH TRADED FD III	19,423	$346K	0.0%	$18.40	—	INSTL PFD SECS	33739P855
HEFA	ISHARES TR	10,959	$345K	0.0%	$29.50	—	HDG MSCI EAFE	46434V803
AJG	GALLAGHER ARTHUR J & CO	1,531	$344K	0.0%	$143.00	+62.5%	COM	363576109
SPHR	SPHERE ENTERTAINMENT CO	10,125	$344K	0.0%	$36.02	-3.4%	CL A	55826T102
SCHE	SCHWAB STRATEGIC TR	13,867	$344K	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
JPUS	J P MORGAN EXCHANGE TRADED F	3,335	$343K	0.0%	$97.06	—	JPMORGAN DIVER	46641Q407
AOK	ISHARES TR	9,408	$340K	0.0%	$36.15	—	CONSER ALLOC ETF	464289883
—	WELLS FARGO CO NEW	284	$340K	0.0%	$1115.00	—	PERP PFD CNV A	949746804
NYF	ISHARES TR	6,277	$340K	0.0%	$54.09	—	NEW YORK MUN ETF	464288323
IBTK	ISHARES TR	17,215	$339K	0.0%	$19.72	—	IBOND DEC 2030	46436E593
ALB	ALBEMARLE CORP	2,337	$338K	0.0%	$219.95	-39.9%	COM	012653101
IMVP	INVESCO INDIA EXCHANGE-TRADE	13,177	$337K	0.0%	$25.60	—	INDIA ETF	46137R109
FSMB	FIRST TR EXCH TRADED FD III	16,905	$337K	0.0%	$19.55	—	SHRT DUR MNG MUN	33739P830
CNI	CANADIAN NATL RY CO	2,683	$337K	0.0%	$111.61	-2.8%	COM	136375102
LNT	ALLIANT ENERGY CORP	6,552	$336K	0.0%	$48.97	-5.1%	COM	018802108
AVUV	AMERICAN CENTY ETF TR	3,737	$336K	0.0%	$78.15	—	US SML CP VALU	025072877
MKC	MCCORMICK & CO INC	4,878	$334K	0.0%	$61.94	0.0%	COM NON VTG	579780206
GTOQ	INVESCO ACTIVELY MANAGED ETF	14,875	$333K	0.0%	$21.58	—	INVSCO HY BD FCT	46090A853
MPLX	MPLX LP	9,055	$333K	0.0%	$36.72	—	COM UNIT REP LTD	55336V100
NLY	ANNALY CAPITAL MANAGEMENT IN	17,063	$331K	0.0%	$17.67	—	COM NEW	035710839
IDU	ISHARES TR	4,131	$330K	0.0%	$118.78	—	U.S. UTILITS ETF	464287697
NRG	NRG ENERGY INC	6,367	$329K	0.0%	$32.00	+35.8%	COM NEW	629377508
ROST	ROSS STORES INC	2,378	$329K	0.0%	$121.76	0.0%	COM	778296103
AUB	ATLANTIC UN BANKSHARES CORP	8,973	$328K	0.0%	$29.92	-4.1%	COM	04911A107
—	ETF MANAGERS TR	7,045	$327K	0.0%	$52.53	—	PRIME MOBILE PAY	26924G409
TDOC	TELADOC HEALTH INC	15,135	$326K	0.0%	$23.15	-20.3%	COM	87918A105
IDEV	ISHARES TR	5,121	$326K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
TFC	TRUIST FINL CORP	8,822	$326K	0.0%	$39.91	-29.3%	COM	89832Q109
VIOV	VANGUARD ADMIRAL FDS INC	3,657	$324K	0.0%	$126.13	—	SMLCP 600 VAL	921932778
—	UNILEVER PLC	6,664	$323K	0.0%	$51.72	—	SPON ADR NEW	904767704
SWK	STANLEY BLACK & DECKER INC	3,292	$323K	0.0%	$80.71	0.0%	COM	854502101
PDP	INVESCO EXCHANGE TRADED FD T	3,770	$322K	0.0%	$90.21	—	DORSEY WRIGHT MO	46137V837
VLY	VALLEY NATL BANCORP	29,627	$322K	0.0%	$10.98	-18.3%	COM	919794107
AVDE	AMERICAN CENTY ETF TR	5,323	$322K	0.0%	$60.43	—	INTL EQT ETF	025072703
MMIT	INDEXIQ ACTIVE ETF TR	13,077	$321K	0.0%	$24.56	—	IQ MACKAY INTRME	45409F827
ETN	EATON CORP PLC	1,330	$320K	0.0%	$176.02	+22.5%	SHS	G29183103
NVS	NOVARTIS AG	3,167	$320K	0.0%	$92.53	—	SPONSORED ADR	66987V109
FLIN	FRANKLIN TEMPLETON ETF TR	9,153	$319K	0.0%	$31.94	—	FRANKLIN INDIA	35473P769
—	NEUBERGER BERMAN HIGH YIELD	41,000	$317K	0.0%	$8.41	—	COM	64128C106
ONEQ	FIDELITY COMWLTH TR	5,281	$313K	0.0%	$52.67	—	NASDAQ COMPSIT	315912808
XOP	SPDR SER TR	2,275	$311K	0.0%	$134.76	—	S&P OILGAS EXP	78468R556
HYD	VANECK ETF TRUST	6,032	$311K	0.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
WY	WEYERHAEUSER CO MTN BE	8,921	$310K	0.0%	$28.52	+2.1%	COM NEW	962166104
ADM	ARCHER DANIELS MIDLAND CO	4,292	$310K	0.0%	$67.79	0.0%	COM	039483102
ORI	OLD REP INTL CORP	10,443	$307K	0.0%	$21.37	+9.9%	COM	680223104
ENPH	ENPHASE ENERGY INC	2,312	$306K	0.0%	$176.77	-40.0%	COM	29355A107
GPC	GENUINE PARTS CO	2,198	$304K	0.0%	$146.52	-12.3%	COM	372460105
DEO	DIAGEO PLC	2,056	$300K	0.0%	$153.72	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	3,316	$299K	0.0%	$68.14	+21.8%	COM	95040Q104
—	WESTERN DIGITAL CORP.	3,000	$299K	0.0%	$96.95	—	NOTE 1.500% 2/0	958102AP0
—	LAM RESEARCH CORP	380	$297K	0.0%	$634.16	—	COM	512807108
CCOR	LISTED FD TR	10,716	$295K	0.0%	$31.20	—	CORE ALT FD	53656F847
—	BLACKROCK MUNI INCOME TR II	27,573	$294K	0.0%	$12.72	—	COM	09249N101
FEP	FIRST TR EXCH TRD ALPHDX FD	8,100	$294K	0.0%	$34.42	—	EUROPE ALPHADEX	33737J117
AZN	ASTRAZENECA PLC	4,367	$294K	0.0%	$61.58	—	SPONSORED ADR	046353108
GTO	INVESCO ACTIVELY MANAGED ETF	6,202	$293K	0.0%	$55.53	—	TOTAL RETURN	46090A804
JPEF	J P MORGAN EXCHANGE TRADED F	5,553	$293K	0.0%	$52.72	—	EQUITY FOCUS ETF	46654Q781
RSG	REPUBLIC SVCS INC	1,770	$292K	0.0%	$126.70	+19.4%	COM	760759100
CODI	COMPASS DIVERSIFIED	13,000	$292K	0.0%	$17.12	+6.3%	SH BEN INT	20451Q104
HBAN	HUNTINGTON BANCSHARES INC	22,900	$291K	0.0%	$11.79	-15.4%	COM	446150104
—	BANK AMERICA CORP	242	$291K	0.0%	$1112.21	—	7.25%CNV PFD L	060505682
ISCV	ISHARES TR	4,908	$291K	0.0%	$88.70	—	MRNING SM CP ETF	464288703
DFAU	DIMENSIONAL ETF TRUST	8,713	$290K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
CTRA	COTERRA ENERGY INC	11,350	$290K	0.0%	$25.20	-1.0%	COM	127097103
DPZ	DOMINOS PIZZA INC	699	$288K	0.0%	$370.37	-1.9%	COM	25754A201
ICFI	ICF INTL INC	2,148	$288K	0.0%	$131.38	0.0%	COM	44925C103
AVY	AVERY DENNISON CORP	1,401	$283K	0.0%	$173.80	+3.3%	COM	053611109
SYY	SYSCO CORP	3,865	$283K	0.0%	$68.52	-5.3%	COM	871829107
BIIB	BIOGEN INC	1,089	$282K	0.0%	$288.74	-14.9%	COM	09062X103
MGC	VANGUARD WORLD FD	1,660	$281K	0.0%	$169.33	—	MEGA CAP INDEX	921910873
VALE	VALE S A	17,616	$279K	0.0%	$13.57	—	SPONSORED ADS	91912E105
LMB	LIMBACH HLDGS INC	6,128	$279K	0.0%	$35.92	0.0%	COM	53263P105
—	EATON VANCE SHORT DURATION D	26,715	$277K	0.0%	$10.03	—	COM	27828V104
DD	DUPONT DE NEMOURS INC	3,604	$277K	0.0%	$28.63	+1.3%	COM	26614N102
WHR	WHIRLPOOL CORP	2,272	$277K	0.0%	$139.79	-16.7%	COM	963320106
MUNI	PIMCO ETF TR	5,193	$274K	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
AGNC	AGNC INVT CORP	27,867	$273K	0.0%	$11.30	—	COM	00123Q104
IYY	ISHARES TR	2,344	$273K	0.0%	$104.87	—	DOW JONES US ETF	464287846
—	GABELLI EQUITY TR INC	53,746	$273K	0.0%	$6.26	—	COM	362397101
UAE	ISHARES TR	18,215	$271K	0.0%	$14.30	—	MSCI UAE ETF	46434V761
NTAP	NETAPP INC	3,052	$269K	0.0%	$73.48	+4.8%	COM	64110D104
UHS	UNIVERSAL HLTH SVCS INC	1,758	$268K	0.0%	$135.05	-1.3%	CL B	913903100
UFPT	UFP TECHNOLOGIES INC	1,552	$267K	0.0%	$54.32	+198.1%	COM	902673102
PKG	PACKAGING CORP AMER	1,635	$266K	0.0%	$138.85	+7.1%	COM	695156109
CMF	ISHARES TR	4,597	$266K	0.0%	$61.33	—	CALIF MUN BD ETF	464288356
CSL	CARLISLE COS INC	850	$266K	0.0%	$248.03	+8.3%	COM	142339100
SPIB	SPDR SER TR	7,944	$261K	0.0%	$32.21	—	PORTFOLIO INTRMD	78464A375
MOO	VANECK ETF TRUST	3,413	$260K	0.0%	$85.44	—	AGRIBUSINESS ETF	92189F700
TER	TERADYNE INC	2,390	$259K	0.0%	$94.00	0.0%	COM	880770102
—	PIMCO DYNAMIC INCOME FD	14,450	$259K	0.0%	$20.46	—	SHS	72201Y101
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,591	$259K	0.0%	$27.00	—	FT CBOE VEST FD	33740U752
RIVN	RIVIAN AUTOMOTIVE INC	10,975	$257K	0.0%	$22.86	-17.7%	COM CL A	76954A103
FDD	FIRST TR STOXX EUROPEAN SELE	21,250	$257K	0.0%	$12.07	—	COMMON SHS	33735T109
IBTH	ISHARES TR	11,423	$256K	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
KIM	KIMCO RLTY CORP	11,988	$255K	0.0%	$17.81	-4.5%	COM	49446R109
DFIP	DIMENSIONAL ETF TRUST	6,160	$254K	0.0%	$41.28	—	INFLATION PROTE	25434V856
TT	TRANE TECHNOLOGIES PLC	1,042	$254K	0.0%	$172.70	+24.2%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	4,414	$254K	0.0%	$43.06	+19.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	2,820	$252K	0.0%	$80.86	-0.8%	COM	68902V107
—	EATON VANCE TAX-MANAGED GLOB	32,407	$252K	0.0%	$8.23	—	COM	27829C105
GLTR	ABRDN PRECIOUS METALS BASKET	2,750	$250K	0.0%	$94.07	—	PHYSCL PRECS MET	003263100
PFXF	VANECK ETF TRUST	14,555	$250K	0.0%	$17.66	—	PREFERRED SECURT	92189F429
LVHD	LEGG MASON ETF INVT	6,872	$250K	0.0%	$36.56	—	FRANKLIN US LOW	52468L406
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,597	$249K	0.0%	$54.06	—	INDIA NFTY50 EQW	33737J802
NU	NU HLDGS LTD	29,513	$246K	0.0%	$4.46	+81.4%	ORD SHS CL A	G6683N103
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,287	$246K	0.0%	$21.42	—	SHS CREATION UNI	14019W109
CP	CANADIAN PACIFIC KANSAS CITY	3,104	$245K	0.0%	$77.48	-6.9%	COM	13646K108
BBH	VANECK ETF TRUST	1,482	$245K	0.0%	$165.27	—	BIOTECH ETF	92189F726
RZG	INVESCO EXCHANGE TRADED FD T	5,364	$244K	0.0%	$65.68	—	S&P SML600 GWT	46137V175
CQP	CHENIERE ENERGY PARTNERS LP	4,902	$244K	0.0%	$55.74	—	COM UNIT	16411Q101
—	DWS MUN INCOME TR NEW	27,429	$244K	0.0%	$8.90	—	COM	233368109
PJP	INVESCO EXCHANGE TRADED FD T	3,200	$243K	0.0%	$76.09	—	PHARMACEUTICALS	46137V662
FITB	FIFTH THIRD BANCORP	7,040	$243K	0.0%	$25.54	0.0%	COM	316773100
FIX	COMFORT SYS USA INC	1,180	$243K	0.0%	$183.38	0.0%	COM	199908104
—	SUPER MICRO COMPUTER INC	853	$242K	0.0%	$249.25	—	COM	86800U104
BXMT	BLACKSTONE MTG TR INC	11,315	$241K	0.0%	$26.73	—	COM CL A	09257W100
—	GABELLI CONV & INC SECS FD I	66,500	$239K	0.0%	$4.81	—	COM	36240B109
MSCI	MSCI INC	422	$239K	0.0%	$503.30	0.0%	COM	55354G100
SPEU	SPDR INDEX SHS FDS	5,918	$239K	0.0%	$38.17	—	PORTFLO EURP ETF	78463X103
VDE	VANGUARD WORLD FDS	2,025	$237K	0.0%	$114.71	—	ENERGY ETF	92204A306
DKS	DICKS SPORTING GOODS INC	1,604	$236K	0.0%	$115.70	0.0%	COM	253393102
EPOL	ISHARES TR	10,400	$236K	0.0%	$18.95	—	MSCI POLAND ETF	46429B606
EXAS	EXACT SCIENCES CORP	3,180	$235K	0.0%	$64.28	+2.0%	COM	30063P105
IYLD	ISHARES TR	11,650	$234K	0.0%	$20.12	—	MRNGSTR INC ETF	46432F875
MFC	MANULIFE FINL CORP	10,585	$234K	0.0%	$18.92	+1.5%	COM	56501R106
DOC	HEALTHPEAK PROPERTIES INC	11,794	$234K	0.0%	$20.71	-25.8%	COM	42250P103
CWST	CASELLA WASTE SYS INC	2,729	$233K	0.0%	$58.70	+36.9%	CL A	147448104
NGG	NATIONAL GRID PLC	3,428	$233K	0.0%	$67.99	—	SPONSORED ADR NE	636274409
LHX	L3HARRIS TECHNOLOGIES INC	1,106	$233K	0.0%	$179.88	0.0%	COM	502431109
ESML	ISHARES TR	6,119	$233K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
IVOO	VANGUARD ADMIRAL FDS INC	2,473	$232K	0.0%	$93.98	—	MIDCP 400 IDX	921932885
HLN	HALEON PLC	28,161	$232K	0.0%	$6.10	—	SPON ADS	405552100
—	MARATHON OIL CORP	9,590	$232K	0.0%	$26.43	—	COM	565849106
DDWM	WISDOMTREE TR	7,193	$231K	0.0%	$29.93	—	CURRNCY INT EQ	97717X263
CRSP	CRISPR THERAPEUTICS AG	3,691	$231K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
—	EATON VANCE TAX-MANAGED DIVE	18,893	$230K	0.0%	$9.70	—	COM	27828N102
WU	WESTERN UN CO	19,305	$230K	0.0%	$19.57	—	COM	959802109
PHM	PULTE GROUP INC	2,213	$228K	0.0%	$83.60	0.0%	COM	745867101
PICK	ISHARES INC	5,283	$228K	0.0%	$42.91	—	MSCI GBL ETF NEW	46434G848
ODFL	OLD DOMINION FREIGHT LINE IN	551	$223K	0.0%	$195.78	0.0%	COM	679580100
CCI	CROWN CASTLE INC	1,934	$223K	0.0%	$90.81	0.0%	COM	22822V101
—	BLACKROCK SCIENCE & TECHNOLO	6,599	$222K	0.0%	$35.23	—	SHS	09258G104
ROK	ROCKWELL AUTOMATION INC	714	$222K	0.0%	$270.11	0.0%	COM	773903109
ULST	SSGA ACTIVE ETF TR	5,476	$221K	0.0%	$40.38	—	ULT SHT TRM BD	78467V707
VOX	VANGUARD WORLD FDS	1,874	$221K	0.0%	$117.75	—	COMM SRVC ETF	92204A884
CSM	PROSHARES TR	4,023	$220K	0.0%	$54.77	—	LARGE CAP CRE	74347R248
THD	ISHARES INC	3,444	$220K	0.0%	$63.87	—	MSCI THAILND ETF	464286624
NUMV	NUSHARES ETF TR	6,966	$220K	0.0%	$29.64	—	NUVEEN ESG MIDVL	67092P508
WBD	WARNER BROS DISCOVERY INC	19,225	$219K	0.0%	$18.33	-41.1%	COM SER A	934423104
PNR	PENTAIR PLC	3,008	$219K	0.0%	$63.11	0.0%	SHS	G7S00T104
—	ARISTA NETWORKS INC	928	$219K	0.0%	$183.93	—	COM	040413106
SPHB	INVESCO EXCH TRADED FD TR II	2,649	$218K	0.0%	$82.39	—	S&P 500 HB ETF	46138E370
DBC	INVESCO DB COMMDY INDX TRCK	9,857	$217K	0.0%	$24.52	—	UNIT	46138B103
—	AMCOR PLC	22,361	$216K	0.0%	$10.01	-15.6%	ORD	G0250X107
JETS	ETF SER SOLUTIONS	11,315	$215K	0.0%	$21.64	—	US GLB JETS	26922A842
AMN	AMN HEALTHCARE SVCS INC	2,873	$215K	0.0%	$71.55	0.0%	COM	001744101
MSGE	MADISON SQUARE GARDEN ENTMT	6,753	$215K	0.0%	$31.07	0.0%	COM CL A	558256103
MAR	MARRIOTT INTL INC NEW	951	$215K	0.0%	$168.95	+17.5%	CL A	571903202
TROW	PRICE T ROWE GROUP INC	1,978	$213K	0.0%	$89.69	0.0%	COM	74144T108
NORW	GLOBAL X FDS	8,356	$213K	0.0%	$25.48	—	MSCI NORWAY ETF	37950E101
PIE	INVESCO EXCH TRADED FD TR II	10,810	$213K	0.0%	$18.59	—	DORSEY WRGT EMRG	46138E867
BHP	BHP GROUP LTD	3,098	$212K	0.0%	$68.32	—	SPONSORED ADS	088606108
VSGX	VANGUARD WORLD FD	3,820	$211K	0.0%	$54.06	—	ESG INTL STK ETF	921910725
WTRG	ESSENTIAL UTILS INC	5,618	$210K	0.0%	$34.90	0.0%	COM	29670G102
FLRN	SPDR SER TR	6,831	$209K	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
DIHP	DIMENSIONAL ETF TRUST	8,110	$208K	0.0%	$25.66	—	INTL HIGH PROFIT	25434V765
NJR	NEW JERSEY RES CORP	4,652	$207K	0.0%	$39.12	0.0%	COM	646025106
PPG	PPG INDS INC	1,386	$207K	0.0%	$128.87	0.0%	COM	693506107
RACE	FERRARI N V	612	$207K	0.0%	$333.89	0.0%	COM	N3167Y103
HPQ	HP INC	6,849	$206K	0.0%	$25.76	0.0%	COM	40434L105
HYLS	FIRST TR EXCHANGE-TRADED FD	4,949	$206K	0.0%	$41.57	—	FIRST TR TA HIYL	33738D408
JD	JD.COM INC	7,105	$205K	0.0%	$28.89	—	SPON ADR CL A	47215P106
—	ABRDN HEALTHCARE INVESTORS	12,379	$205K	0.0%	$18.41	—	SH BEN INT	87911J103
VSS	VANGUARD INTL EQUITY INDEX F	1,776	$204K	0.0%	$115.73	—	FTSE SMCAP ETF	922042718
VNM	VANECK ETF TRUST	15,747	$203K	0.0%	$13.54	—	VANECK VIETNAM	92189F817
QEMM	SPDR INDEX SHS FDS	3,551	$203K	0.0%	$57.15	—	MSCI EMRG MKTS	78463X426
INCE	FRANKLIN TEMPLETON ETF TR	3,920	$203K	0.0%	$51.67	—	US LOW VOLATILIT	35473P504
IGIB	ISHARES TR	3,894	$202K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
BILZ	PIMCO ETF TR	2,010	$202K	0.0%	$100.64	—	ULTRA SHORT GOVT	72201R577
SNOW	SNOWFLAKE INC	1,016	$202K	0.0%	$169.08	0.0%	CL A	833445109
SOXQ	INVESCO EXCH TRADED FD TR II	6,139	$202K	0.0%	$32.86	—	INVESCO PHLX SM	46138G615
SRVR	PACER FDS TR	6,735	$201K	0.0%	$29.81	—	DATA AND INFRAST	69374H741
—	CALAMOS STRATEGIC TOTAL RETU	13,386	$199K	0.0%	$14.17	—	COM SH BEN INT	128125101
PAA	PLAINS ALL AMERN PIPELINE L	12,681	$192K	0.0%	$14.36	—	UNIT LTD PARTN	726503105
ORANY	ORANGE	15,621	$179K	0.0%	$11.49	—	SPONSORED ADR	684060106
SLS	SELLAS LIFE SCIENCES GROUP I	165,000	$175K	0.0%	$2.97	-63.5%	COM NEW	81642T209
OPTU	ALTICE USA INC	50,000	$163K	0.0%	$3.06	-14.3%	CL A	02156K103
PGX	INVESCO EXCH TRADED FD TR II	13,581	$156K	0.0%	$11.37	—	PFD ETF	46138E511
—	EATON VANCE MUNI INCOME TRUS	15,811	$155K	0.0%	$10.09	—	SH BEN INT	27826U108
—	CHIMERA INVT CORP	30,079	$150K	0.0%	$5.27	—	COM NEW	16934Q208
—	MFS MUN INCOME TR	28,214	$146K	0.0%	$5.26	—	SH BEN INT	552738106
—	UNITED STS NAT GAS FD LP	28,725	$146K	0.0%	$7.14	—	UNIT PAR	912318300
UA	UNDER ARMOUR INC	17,128	$143K	0.0%	$7.59	-4.7%	CL C	904311206
RITM	RITHM CAPITAL CORP	13,376	$143K	0.0%	$9.36	—	COM NEW	64828T201
AAL	AMERICAN AIRLS GROUP INC	10,305	$142K	0.0%	$19.73	-36.4%	COM	02376R102
EPM	EVOLUTION PETE CORP	23,497	$137K	0.0%	$6.13	-18.3%	COM	30049A107
—	WW INTL INC	15,329	$134K	0.0%	$8.75	—	COM	98262P101
COMP	COMPASS INC	35,423	$133K	0.0%	$3.28	-24.7%	CL A	20464U100
—	BLACKROCK MUNIHOLDINGS FD IN	10,878	$130K	0.0%	$12.04	—	COM	09253N104
MPT	MEDICAL PPTYS TRUST INC	26,091	$128K	0.0%	$7.53	—	COM	58463J304
—	ETF MANAGERS TR	37,183	$120K	0.0%	$12.05	—	ETFMG ALTR HRVST	26924G508
BTE	BAYTEX ENERGY CORP	34,509	$115K	0.0%	$3.61	+2.7%	COM	07317Q105
—	GLOBAL MED REIT INC	10,272	$114K	0.0%	$9.18	—	COM NEW	37954A204
CLPR	CLIPPER RLTY INC	19,995	$108K	0.0%	$6.54	—	COM	18885T306
FNKO	FUNKO INC	13,820	$107K	0.0%	$9.83	-26.4%	COM CL A	361008105
KRNY	KEARNY FINL CORP MD	11,647	$104K	0.0%	$13.15	-41.0%	COM	48716P108
TME	TENCENT MUSIC ENTMT GROUP	11,400	$103K	0.0%	$19.83	—	SPON ADS	88034P109
—	MFS HIGH YIELD MUN TR	29,571	$97,880	0.0%	$3.21	—	SH BEN INT	59318E102
IREN	IRIS ENERGY LTD	13,000	$92,950	0.0%	$4.30	0.0%	ORDINARY SHARES	Q4982L109
—	LUCID GROUP INC	21,995	$92,599	0.0%	$23.93	—	COM	549498103
—	NUVEEN PFD & INCOME OPPORTUN	12,490	$84,433	0.0%	$6.76	—	COM	67073B106
QS	QUANTUMSCAPE CORP	12,120	$84,234	0.0%	$7.34	-14.2%	COM CL A	74767V109
MRCC	MONROE CAP CORP	11,650	$82,304	0.0%	$5.73	-7.2%	COM	610335101
QUAD	QUAD / GRAPHICS INC	15,144	$82,080	0.0%	$3.61	+35.1%	COM CL A	747301109
—	BNY MELLON MUN INCOME INC	11,411	$74,174	0.0%	$6.49	—	COM	05589T104
RIG	TRANSOCEAN LTD	10,130	$64,326	0.0%	$6.69	0.0%	REG SHS	H8817H100
—	CALAMOS GBL DYN INCOME FUND	10,000	$57,700	0.0%	$9.62	—	COM	12811L107
STKL	SUNOPTA INC	10,204	$55,816	0.0%	$6.59	-33.5%	COM	8676EP108
PLUG	PLUG POWER INC	11,421	$51,395	0.0%	$9.52	-44.9%	COM NEW	72919P202
AUR	AURORA INNOVATION INC	11,400	$49,818	0.0%	$2.49	0.0%	CLASS A COM	051774107
SB	SAFE BULKERS INC	12,185	$47,887	0.0%	$3.24	+8.4%	COM	Y7388L103
PCT	PURECYCLE TECHNOLOGIES INC	11,570	$46,859	0.0%	$8.77	-49.9%	COM	74623V103
—	INVESCO SR INCOME TR	11,169	$45,794	0.0%	$3.69	—	COM	46131H107
MATH	METALPHA TECHN HOLDING LTD	20,000	$43,600	0.0%	$1.52	0.0%	SHS	G28365107
—	CONTAINER STORE GROUP INC	18,623	$42,460	0.0%	$2.25	—	COM	210751103
BZUN	BAOZUN INC	15,010	$41,127	0.0%	$29.43	—	SPONSORED ADR	06684L103
—	WESTERN ASSET HIGH INCOME OP	10,030	$38,714	0.0%	$3.86	—	COM	95766K109
—	FORTUNA SILVER MINES INC	10,000	$38,600	0.0%	$3.24	—	COM	349915108
—	FIRST TR SPECIALTY FIN & FIN	10,000	$35,800	0.0%	$3.26	—	COM BEN INTR	33733G109
—	VERTEX ENERGY INC	10,050	$34,070	0.0%	$3.39	—	COM	92534K107
—	INNOVATE CORP	26,375	$32,441	0.0%	$2.69	—	COM	45784J105
PL	PLANET LABS PBC	12,655	$31,258	0.0%	$2.37	0.0%	COM CL A	72703X106
DYAI	DYADIC INTL INC DEL	19,250	$30,993	0.0%	$2.47	-30.8%	COM	26745T101
—	CHARGEPOINT HOLDINGS INC	12,495	$29,238	0.0%	$8.30	—	COM CL A	15961R105
REAL	THE REALREAL INC	12,830	$25,788	0.0%	$2.44	-20.2%	COM	88339P101
—	SEASTAR MEDICAL HOLDING CORP	50,000	$22,135	0.0%	$0.44	—	COMMON STOCK	81256L104
—	GINKGO BIOWORKS HOLDINGS INC	11,550	$19,520	0.0%	$11.32	—	CL A SHS	37611X100
LUMN	LUMEN TECHNOLOGIES INC	10,110	$18,501	0.0%	$2.20	-35.6%	COM	550241103
NGD	NEW GOLD INC CDA	10,000	$14,600	0.0%	$1.81	-30.4%	COM	644535106
EOSE	EOS ENERGY ENTERPRISES INC	10,100	$11,009	0.0%	$1.46	0.0%	COM CL A	29415C101
PLBY	PLBY GROUP INC	10,375	$10,375	0.0%	$1.69	-61.1%	COM	72814P109