Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $8.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 4,848,820 | $315M | 3.9% | $65.06 | $56.12 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 565,819 | $270M | 3.3% | $477.63 | $359.01 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,273,227 | $255M | 3.2% | $78.02 | $71.09 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 602,079 | $247M | 3.0% | $409.52 | $264.56 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 3,188,227 | $216M | 2.7% | $67.82 | $77.43 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 663,062 | $206M | 2.5% | $310.88 | $222.90 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,008,815 | $194M | 2.4% | $192.48 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,246,853 | $186M | 2.3% | $149.50 | $129.84 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 366,364 | $177M | 2.2% | $484.00 | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 374,950 | $168M | 2.1% | $448.18 | $264.00 | — | EXPND TEC SC ETF | 464287549 |
| SPYV | SPDR SER TR | 2,998,780 | $140M | 1.7% | $46.63 | $37.30 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 591,479 | $114M | 1.4% | $192.53 * | $114.92 | +59.1% | COM | 037833100 |
| IWF | ISHARES TR | 368,831 | $112M | 1.4% | $303.17 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 247,446 | $108M | 1.3% | $436.80 | $330.28 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 222,900 | $106M | 1.3% | $475.31 | $408.01 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,342,148 | $94.42M | 1.2% | $70.35 | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 1,278,611 | $90.3M | 1.1% | $70.62 | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 475,401 | $78.56M | 1.0% | $165.25 | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 2,248,269 | $76.46M | 0.9% | $34.01 | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,041,187 | $75.53M | 0.9% | $72.54 | $75.61 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 466,612 | $67.66M | 0.8% | $145.01 | $128.27 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 299,853 | $65.41M | 0.8% | $218.15 | $154.43 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 167,223 | $62.88M | 0.8% | $376.04 * | $210.32 | +66.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 773,280 | $62.85M | 0.8% | $81.28 | $84.77 | — | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 539,617 | $62.75M | 0.8% | $116.29 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 263,180 | $62.43M | 0.8% | $237.22 | $189.34 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 588,791 | $61.51M | 0.8% | $104.46 | $114.25 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 795,756 | $59.76M | 0.7% | $75.10 | $96.13 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 211,128 | $58.51M | 0.7% | $277.15 | $236.22 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 2,256,640 | $57.86M | 0.7% | $25.64 | $26.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 263,736 | $56.26M | 0.7% | $213.33 | $183.21 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 237,553 | $55.26M | 0.7% | $232.64 | $196.51 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,013,440 | $54.81M | 0.7% | $54.08 | $43.19 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 342,063 | $51.97M | 0.6% | $151.94 * | $118.14 | +18.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 454,847 | $50.77M | 0.6% | $111.63 | $101.19 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 450,066 | $48.72M | 0.6% | $108.25 | $95.53 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 510,979 | $46.7M | 0.6% | $91.39 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 744,296 | $46.64M | 0.6% | $62.66 | $57.63 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 316,889 | $46.63M | 0.6% | $147.14 | $108.75 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 295,480 | $46.63M | 0.6% | $157.80 | $148.03 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 651,387 | $45.78M | 0.6% | $70.28 | $59.20 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,420 | $45.09M | 0.6% | $356.66 | $268.38 | +30.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 871,013 | $45.01M | 0.6% | $51.67 | $46.55 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 235,534 | $42.39M | 0.5% | $179.97 | $161.39 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 567,580 | $41.75M | 0.5% | $73.55 | $79.98 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 83,310 | $41.26M | 0.5% | $495.22 * | $25.99 | +78.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 390,441 | $41.09M | 0.5% | $105.23 | $76.95 | — | CORE S&P TTL STK | 464287150 |
| IMCV | ISHARES TR | 596,472 | $40.39M | 0.5% | $67.72 | $90.78 | — | MRGSTR MD CP VAL | 464288406 |
| COWZ | PACER FDS TR | 766,130 | $39.83M | 0.5% | $51.99 | $46.25 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 151,256 | $39.67M | 0.5% | $262.26 | $178.80 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 227,335 | $39.53M | 0.5% | $173.89 | $132.18 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 375,394 | $37.26M | 0.5% | $99.25 | $105.62 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 706,737 | $33.85M | 0.4% | $47.90 | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 197,167 | $33.6M | 0.4% | $170.40 | $135.90 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES TR | 501,978 | $33.01M | 0.4% | $65.76 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| VWO | VANGUARD INTL EQUITY INDEX F | 774,923 | $31.85M | 0.4% | $41.10 | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 898,726 | $31.64M | 0.4% | $35.20 | $55.98 | — | FTSE RAFI 1000 | 46137V613 |
| SLYV | SPDR SER TR | 365,909 | $30.48M | 0.4% | $83.31 | $64.11 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 177,265 | $30.15M | 0.4% | $170.10 * | $116.12 | +24.8% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 137,319 | $30.15M | 0.4% | $219.57 | $178.82 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 215,203 | $30.06M | 0.4% | $139.69 * | $110.04 | +21.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 379,485 | $29.61M | 0.4% | $78.03 | $66.91 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 267,332 | $28.98M | 0.4% | $108.41 | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 111,248 | $27.64M | 0.3% | $248.48 * | $235.98 | +0.7% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 943,481 | $27.58M | 0.3% | $29.23 | $26.68 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 690,768 | $26.96M | 0.3% | $39.03 | $33.99 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 351,775 | $26.78M | 0.3% | $76.13 | $70.96 | — | US DIVIDEND EQ | 808524797 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 571,246 | $26.11M | 0.3% | $45.71 | $41.45 | — | US MOMENTUM | 46641Q779 |
| VYMI | VANGUARD WHITEHALL FDS | 384,623 | $25.57M | 0.3% | $66.49 | $60.81 | — | INTL HIGH ETF | 921946794 |
| IUSG | ISHARES TR | 245,306 | $25.54M | 0.3% | $104.10 | $84.77 | — | CORE S&P US GWT | 464287671 |
| VGIT | VANGUARD SCOTTSDALE FDS | 424,557 | $25.18M | 0.3% | $59.32 | $57.18 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 404,675 | $25.05M | 0.3% | $61.90 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| IQLT | ISHARES TR | 664,068 | $24.94M | 0.3% | $37.56 | $35.57 | — | MSCI INTL QUALTY | 46434V456 |
| AGGY | WISDOMTREE TR | 558,021 | $24.56M | 0.3% | $44.02 | $47.61 | — | YIELD ENHANCD US | 97717X511 |
| META | META PLATFORMS INC | 68,466 | $24.23M | 0.3% | $353.96 * | $238.20 | +35.8% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 400,027 | $23.19M | 0.3% | $57.96 | $55.55 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 453,255 | $22.77M | 0.3% | $50.23 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 426,385 | $22.1M | 0.3% | $51.83 | $44.97 | — | US EQUITY ETF | 25434V401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80,355 | $21.76M | 0.3% | $270.79 | $195.66 | — | 500 GRTH IDX F | 921932505 |
| IBTE | ISHARES TR | 906,274 | $21.62M | 0.3% | $23.86 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| XLE | SELECT SECTOR SPDR TR | 254,908 | $21.37M | 0.3% | $83.84 | $68.79 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 108,603 | $20.76M | 0.3% | $191.17 | $174.58 | — | GOLD SHS | 78463V107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 405,760 | $20.27M | 0.3% | $49.95 | $48.80 | — | PRECIOUS METAL | 46140H502 |
| XLV | SELECT SECTOR SPDR TR | 145,922 | $19.9M | 0.2% | $136.38 | $126.85 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 301,100 | $19.41M | 0.2% | $64.48 | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 166,460 | $18.98M | 0.2% | $114.04 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 93,481 | $18.76M | 0.2% | $200.71 | $184.92 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SER TR | 210,528 | $17.61M | 0.2% | $83.63 | $80.79 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 124,579 | $17.56M | 0.2% | $140.93 * | $109.96 | +22.5% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 346,996 | $16.91M | 0.2% | $48.72 | $43.07 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 399,393 | $16.85M | 0.2% | $42.18 | $39.20 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 312,562 | $16.82M | 0.2% | $53.82 | $44.00 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 95,940 | $16.81M | 0.2% | $175.22 | $151.85 | — | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 279,625 | $16.34M | 0.2% | $58.45 | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,470 | $16.26M | 0.2% | $168.54 | $145.46 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 214,299 | $16.15M | 0.2% | $75.35 | $72.78 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 61,864 | $16.13M | 0.2% | $260.66 * | $231.14 | -7.5% | COM | 097023105 |
| TFLO | ISHARES TR | 317,524 | $16.03M | 0.2% | $50.47 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 334,477 | $16.01M | 0.2% | $47.86 | $42.21 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 311,299 | $15.75M | 0.2% | $50.58 | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 172,641 | $15.38M | 0.2% | $89.06 | $103.75 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 262,070 | $14.65M | 0.2% | $55.90 | $46.41 | — | PORTFOLIO S&P500 | 78464A854 |
| USHY | ISHARES TR | 402,985 | $14.65M | 0.2% | $36.35 | $38.23 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 126,632 | $14.43M | 0.2% | $113.99 | $100.91 | — | INDL | 81369Y704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 284,761 | $14.22M | 0.2% | $49.93 | $48.60 | — | NASDAQ EQT PREM | 46654Q203 |
| CALF | PACER FDS TR | 294,267 | $14.13M | 0.2% | $48.03 | $41.73 | — | PACER US SMALL | 69374H857 |
| IWL | ISHARES TR | 121,564 | $13.99M | 0.2% | $115.09 | $89.15 | — | RUS TOP 200 ETF | 464289446 |
| DIS | DISNEY WALT CO | 149,526 | $13.5M | 0.2% | $90.29 * | $108.76 | -20.7% | COM | 254687106 |
| LQD | ISHARES TR | 121,731 | $13.47M | 0.2% | $110.66 | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 51,173 | $13.32M | 0.2% | $260.35 * | $215.36 | +12.7% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO | 510,601 | $12.95M | 0.2% | $25.36 | $22.54 | — | ALERIAN ML ETN | 46625H365 |
| UNH | UNITEDHEALTH GROUP INC | 24,567 | $12.93M | 0.2% | $526.48 * | $396.92 | +28.8% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 177,697 | $12.8M | 0.2% | $72.03 | $70.31 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 301,729 | $12.8M | 0.2% | $42.41 | $42.28 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 107,898 | $12.65M | 0.2% | $117.22 | $106.34 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 148,316 | $12.51M | 0.2% | $84.33 | $63.54 | — | CORE S&P US VLU | 464287663 |
| GSIE | GOLDMAN SACHS ETF TR | 374,294 | $12.22M | 0.2% | $32.66 | $30.72 | — | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 18,363 | $12.12M | 0.1% | $660.07 * | $466.30 | +23.0% | COM | 22160K105 |
| NOBL | PROSHARES TR | 127,052 | $12.1M | 0.1% | $95.20 | $80.77 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,124 | $11.97M | 0.1% | $40.56 | $38.80 | — | SHS | 33734H106 |
| GBIL | GOLDMAN SACHS ETF TR | 118,073 | $11.78M | 0.1% | $99.74 | $99.84 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 74,495 | $11.68M | 0.1% | $156.74 * | $134.35 | +6.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 78,187 | $11.53M | 0.1% | $147.41 * | $79.50 | +48.3% | COM | 007903107 |
| SDY | SPDR SER TR | 91,449 | $11.43M | 0.1% | $124.97 | $117.69 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 25,005 | $11.33M | 0.1% | $453.23 * | $347.94 | +20.0% | COM | 539830109 |
| PULS | PGIM ETF TR | 229,355 | $11.33M | 0.1% | $49.39 | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAT | DIMENSIONAL ETF TRUST | 215,896 | $11.3M | 0.1% | $52.33 | $43.82 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 114,218 | $11.26M | 0.1% | $98.59 | $98.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 118,602 | $11.24M | 0.1% | $94.73 | $102.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 312,487 | $11.07M | 0.1% | $35.41 | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 492,475 | $10.87M | 0.1% | $22.07 | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| IHI | ISHARES TR | 197,140 | $10.64M | 0.1% | $53.97 | $85.64 | — | U.S. MED DVC ETF | 464288810 |
| USFR | WISDOMTREE TR | 206,076 | $10.35M | 0.1% | $50.24 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 104,767 | $10.27M | 0.1% | $98.04 | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| IEF | ISHARES TR | 106,487 | $10.26M | 0.1% | $96.39 | $92.59 | — | 7-10 YR TRSY BD | 464287440 |
| SPTS | SPDR SER TR | 344,753 | $10.02M | 0.1% | $29.05 | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| MOAT | VANECK ETF TRUST | 117,631 | $9.983M | 0.1% | $84.87 | $75.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 91,996 | $9.889M | 0.1% | $107.49 | $120.10 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 28,304 | $9.809M | 0.1% | $346.55 * | $253.79 | +15.7% | COM | 437076102 |
| PXF | INVESCO EXCH TRADED FD TR II | 206,243 | $9.775M | 0.1% | $47.39 | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| PEP | PEPSICO INC | 57,282 | $9.729M | 0.1% | $169.84 * | $140.27 | +9.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 66,257 | $9.709M | 0.1% | $146.54 * | $124.38 | +13.0% | COM | 742718109 |
| SPTI | SPDR SER TR | 338,034 | $9.654M | 0.1% | $28.56 | $28.80 | — | PORTFLI INTRMDIT | 78464A672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,448 | $9.561M | 0.1% | $80.04 | $71.31 | — | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 137,603 | $9.467M | 0.1% | $68.80 * | $67.42 | -16.8% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 274,740 | $9.44M | 0.1% | $34.36 | $30.81 | — | INTERNATNAL VAL | 25434V807 |
| GSLC | GOLDMAN SACHS ETF TR | 99,888 | $9.37M | 0.1% | $93.81 | $74.49 | — | ACTIVEBETA US LG | 381430503 |
| SPTL | SPDR SER TR | 318,725 | $9.249M | 0.1% | $29.02 | $29.23 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SER TR | 123,339 | $9.051M | 0.1% | $73.38 | $62.34 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 59,893 | $8.934M | 0.1% | $149.16 * | $117.85 | +16.9% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 103,401 | $8.824M | 0.1% | $85.34 | $72.85 | — | S&P 500 REVENUE | 46138G698 |
| IMTM | ISHARES TR | 255,468 | $8.76M | 0.1% | $34.29 | $32.32 | — | MSCI INTL MOMENT | 46434V449 |
| QGRO | AMERICAN CENTY ETF TR | 114,165 | $8.686M | 0.1% | $76.08 | $64.55 | — | US QUALITY GROW | 025072307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 133,110 | $8.531M | 0.1% | $64.09 | $56.31 | — | NASD TECH DIV | 33738R118 |
| ACWV | ISHARES INC | 83,824 | $8.412M | 0.1% | $100.35 | $92.88 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 54,113 | $8.386M | 0.1% | $154.97 * | $109.87 | +23.5% | COM | 00287Y109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 161,994 | $8.328M | 0.1% | $51.41 | $46.43 | — | RUSL 1000 DYNM | 46138J619 |
| IMCG | ISHARES TR | 129,035 | $8.316M | 0.1% | $64.45 | $64.99 | — | MRGSTR MD CP GRW | 464288307 |
| BX | BLACKSTONE INC | 62,689 | $8.207M | 0.1% | $130.92 * | $56.09 | +82.0% | COM | 09260D107 |
| IWR | ISHARES TR | 103,458 | $8.042M | 0.1% | $77.73 | $64.01 | — | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 327,023 | $7.986M | 0.1% | $24.42 | $25.09 | — | WORLD EX US CORE | 25434V880 |
| EWG | ISHARES INC | 268,568 | $7.974M | 0.1% | $29.69 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| SCHG | SCHWAB STRATEGIC TR | 95,630 | $7.933M | 0.1% | $82.96 | $75.91 | — | US LCAP GR ETF | 808524300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 410,941 | $7.931M | 0.1% | $19.30 | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| SCHX | SCHWAB STRATEGIC TR | 140,071 | $7.9M | 0.1% | $56.40 | $66.83 | — | US LRG CAP ETF | 808524201 |
| PBUS | INVESCO EXCH TRADED FD TR II | 165,436 | $7.895M | 0.1% | $47.72 | $43.86 | — | PURBTA MSCI US | 46138E461 |
| FNDF | SCHWAB STRATEGIC TR | 232,589 | $7.845M | 0.1% | $33.73 | $32.05 | — | SCHWB FDT INT LG | 808524755 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 65,916 | $7.742M | 0.1% | $117.45 | $109.67 | — | SHS | 337344105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,135 | $7.641M | 0.1% | $88.71 | $84.73 | — | S&P MDCP QUALITY | 46137V472 |
| PHYS | SPROTT PHYSICAL GOLD TR | 479,074 | $7.632M | 0.1% | $15.93 | $14.39 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 201,977 | $7.594M | 0.1% | $37.60 | $34.67 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 220,318 | $7.592M | 0.1% | $34.46 | $26.60 | — | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 60,014 | $7.51M | 0.1% | $125.14 | $131.87 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 138,158 | $7.438M | 0.1% | $53.84 | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| FLTR | VANECK ETF TRUST | 294,196 | $7.399M | 0.1% | $25.15 | $25.29 | — | IG FLOATING RATE | 92189F486 |
| BILS | SPDR SER TR | 74,564 | $7.391M | 0.1% | $99.12 | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTIP | VANGUARD MALVERN FDS | 149,827 | $7.115M | 0.1% | $47.49 | $49.76 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 62,547 | $6.819M | 0.1% | $109.02 * | $84.05 | +15.2% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 114,172 | $6.812M | 0.1% | $59.66 | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 114,843 | $6.768M | 0.1% | $58.93 * | $48.78 | +9.2% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,954 | $6.766M | 0.1% | $376.88 | $336.32 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 92,961 | $6.755M | 0.1% | $72.66 | $67.33 | — | COMMUNICATION | 81369Y852 |
| DSTL | ETF SER SOLUTIONS | 136,749 | $6.751M | 0.1% | $49.37 | $40.60 | — | DISTILLATE US | 26922A321 |
| OUSA | ALPS ETF TR | 144,054 | $6.639M | 0.1% | $46.09 | $40.31 | — | OSHARES US QUALT | 00162Q387 |
| WINN | HARBOR ETF TRUST | 319,348 | $6.601M | 0.1% | $20.67 | $13.89 | — | LONG TERM GROWER | 41151J406 |
| MA | MASTERCARD INCORPORATED | 15,105 | $6.443M | 0.1% | $426.52 * | $359.98 | +10.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 10,959 | $6.388M | 0.1% | $582.90 | $304.61 | +88.8% | COM | 532457108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 328,072 | $6.383M | 0.1% | $19.46 | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| TLT | ISHARES TR | 62,532 | $6.183M | 0.1% | $98.88 | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 255,303 | $6.135M | 0.1% | $24.03 | $40.65 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 33,678 | $6.022M | 0.1% | $178.81 | $151.57 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 60,138 | $6.013M | 0.1% | $99.98 * | $65.95 | +48.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,336 | $6M | 0.1% | $20.46 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| SHY | ISHARES TR | 72,952 | $5.985M | 0.1% | $82.04 | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 61,775 | $5.983M | 0.1% | $96.85 | $93.16 | — | EAFE GRWTH ETF | 464288885 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 106,139 | $5.903M | 0.1% | $55.62 | $51.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 206,065 | $5.891M | 0.1% | $28.59 | $25.42 | — | S&P INTL QULTY | 46138E214 |
| PTNQ | PACER FDS TR | 89,478 | $5.846M | 0.1% | $65.33 | $60.31 | — | TRENDPILOT 100 | 69374H303 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 233,585 | $5.837M | 0.1% | $24.99 | $24.93 | — | VAR RATE INVT | 46090A879 |
| DNL | WISDOMTREE TR | 157,174 | $5.814M | 0.1% | $36.99 | $35.28 | — | GLB US QTLY DIV | 97717W844 |
| XMLV | INVESCO EXCH TRADED FD TR II | 107,593 | $5.722M | 0.1% | $53.18 | $52.81 | — | S&P MIDCP LOW | 46138E198 |
| EMGF | ISHARES INC | 133,152 | $5.707M | 0.1% | $42.86 | $44.36 | — | EMNG MKTS EQT | 46434G889 |
| GMOM | CAMBRIA ETF TR | 206,984 | $5.69M | 0.1% | $27.49 | $28.17 | — | GLB MOMENT ETF | 132061508 |
| GS | GOLDMAN SACHS GROUP INC | 14,615 | $5.638M | 0.1% | $385.76 * | $281.58 | +12.8% | COM | 38141G104 |
| RVNU | DBX ETF TR | 218,708 | $5.612M | 0.1% | $25.66 | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| IBTL | ISHARES TR | 265,807 | $5.458M | 0.1% | $20.54 | $19.98 | — | IBONDS DEC 2031 | 46436E460 |
| IXC | ISHARES TR | 138,663 | $5.423M | 0.1% | $39.11 | $38.67 | — | GLOBAL ENERG ETF | 464287341 |
| SPHY | SPDR SER TR | 231,768 | $5.419M | 0.1% | $23.38 | $23.15 | — | PORTFLI HIGH YLD | 78468R606 |
| IOO | ISHARES TR | 67,148 | $5.407M | 0.1% | $80.52 | $69.60 | — | GLOBAL 100 ETF | 464287572 |
| EWI | ISHARES INC | 159,224 | $5.402M | 0.1% | $33.93 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| FPE | FIRST TR EXCH TRADED FD III | 318,563 | $5.371M | 0.1% | $16.86 | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 25,496 | $5.347M | 0.1% | $209.71 * | $147.63 | +16.7% | COM | 438516106 |
| PFE | PFIZER INC | 184,764 | $5.319M | 0.1% | $28.79 * | $32.12 | -17.8% | COM | 717081103 |
| EZM | WISDOMTREE TR | 92,625 | $5.316M | 0.1% | $57.39 | $52.83 | — | US MIDCAP FUND | 97717W570 |
| QEFA | SPDR INDEX SHS FDS | 72,622 | $5.307M | 0.1% | $73.08 | $69.53 | — | MSCI EAFE STRTGC | 78463X434 |
| CORP | PIMCO ETF TR | 53,945 | $5.247M | 0.1% | $97.26 | $92.75 | — | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 138,841 | $5.234M | 0.1% | $37.70 * | $38.32 | -19.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 128,390 | $5.179M | 0.1% | $40.34 * | $32.36 | +7.6% | COM | 02209S103 |
| AMZA | ETFIS SER TR I | 145,914 | $5.154M | 0.1% | $35.32 | $27.44 | — | INFRAC ACT MLP | 26923G772 |
| MBB | ISHARES TR | 54,642 | $5.141M | 0.1% | $94.08 | $96.48 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 100,795 | $5.102M | 0.1% | $50.62 | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 22,786 | $5.09M | 0.1% | $223.39 | $213.27 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 46,390 | $5.037M | 0.1% | $108.57 * | $110.98 | -7.2% | CL B | 654106103 |
| VIGI | VANGUARD WHITEHALL FDS | 63,399 | $5.03M | 0.1% | $79.34 | $70.23 | — | INTL DVD ETF | 921946810 |
| GILD | GILEAD SCIENCES INC | 62,075 | $5.029M | 0.1% | $81.01 * | $57.01 | +26.6% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,285 | $4.959M | 0.1% | $232.97 * | $154.67 | +43.6% | COM | 053015103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 275,157 | $4.936M | 0.1% | $17.94 | $17.83 | — | COM SHS BEN INT | 00326W106 |
| HYG | ISHARES TR | 63,225 | $4.893M | 0.1% | $77.39 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| GWX | SPDR INDEX SHS FDS | 151,243 | $4.803M | 0.1% | $31.76 | $31.86 | — | S&P INTL SMLCP | 78463X871 |
| PKW | INVESCO EXCHANGE TRADED FD T | 48,121 | $4.765M | 0.1% | $99.02 | $81.88 | — | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,081 | $4.756M | 0.1% | $163.55 * | $112.60 | +25.7% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 18,689 | $4.685M | 0.1% | $250.70 | $209.54 | — | HEALTH CAR ETF | 92204A504 |
| PWV | INVESCO EXCHANGE TRADED FD T | 91,330 | $4.634M | 0.1% | $50.74 | $42.00 | — | LARGE CAP VALUE | 46137V738 |
| XLU | SELECT SECTOR SPDR TR | 72,977 | $4.622M | 0.1% | $63.33 | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,324 | $4.601M | 0.1% | $20.89 | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 225,407 | $4.571M | 0.1% | $20.28 | $19.76 | — | INVSCO BLSH 28 | 46138J643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,015 | $4.567M | 0.1% | $51.31 * | $47.02 | +0.0% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 158,505 | $4.54M | 0.1% | $28.64 | $25.55 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 4,063 | $4.535M | 0.1% | $1116.21 * | $51.84 | +77.9% | COM | 11135F101 |
| EFAV | ISHARES TR | 64,709 | $4.487M | 0.1% | $69.34 | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| PALC | PACER FDS TR | 109,457 | $4.487M | 0.1% | $40.99 | $36.64 | — | LUNT LRGCP MULTI | 69374H816 |
| DLN | WISDOMTREE TR | 67,186 | $4.46M | 0.1% | $66.38 | $75.54 | — | US LARGECAP DIVD | 97717W307 |
| HSY | HERSHEY CO | 23,782 | $4.434M | 0.1% | $186.44 * | $162.71 | +9.2% | COM | 427866108 |
| MCD | MCDONALDS CORP | 14,907 | $4.42M | 0.1% | $296.51 * | $220.76 | +17.2% | COM | 580135101 |
| WMT | WALMART INC | 28,024 | $4.418M | 0.1% | $157.65 * | $44.97 | +14.9% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,855 | $4.383M | 0.1% | $72.03 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| SHOP | SHOPIFY INC | 55,184 | $4.299M | 0.1% | $77.90 * | $55.96 | +14.1% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 44,661 | $4.288M | 0.1% | $96.01 * | $81.19 | +13.5% | COM | 855244109 |
| VLUE | ISHARES TR | 41,773 | $4.226M | 0.1% | $101.16 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 125,087 | $4.212M | 0.1% | $33.67 * | $29.77 | -7.2% | COM | 060505104 |
| EFV | ISHARES TR | 80,280 | $4.183M | 0.1% | $52.10 | $48.90 | — | EAFE VALUE ETF | 464288877 |
| TBIL | RBB FD INC | 83,866 | $4.182M | 0.1% | $49.86 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| CAT | CATERPILLAR INC | 14,119 | $4.175M | 0.1% | $295.68 * | $183.18 | +37.1% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,026 | $4.109M | 0.1% | $186.55 | $174.57 | — | DJ INTERNT IDX | 33733E302 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 55,684 | $4.105M | 0.1% | $73.72 | $64.58 | — | S&P500 EQL ENR | 46137V365 |
| ITA | ISHARES TR | 32,272 | $4.086M | 0.1% | $126.60 | $147.20 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 141,144 | $4.046M | 0.0% | $28.66 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| IYM | ISHARES TR | 29,136 | $4.025M | 0.0% | $138.16 | $118.74 | — | U.S. BAS MTL ETF | 464287838 |
| GNR | SPDR INDEX SHS FDS | 70,906 | $4.017M | 0.0% | $56.65 | $55.17 | — | GLB NAT RESRCE | 78463X541 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 301,995 | $4.017M | 0.0% | $13.30 | $16.42 | — | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 15,265 | $3.964M | 0.0% | $259.68 * | $175.11 | +33.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 23,157 | $3.947M | 0.0% | $170.46 * | $113.26 | +28.5% | COM | 882508104 |
| GDIV | HARBOR ETF TRUST | 291,653 | $3.923M | 0.0% | $13.45 | $13.36 | — | DIVIDEND GTH LEA | 41151J703 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 126,541 | $3.89M | 0.0% | $30.74 | $27.32 | — | INTL COR DIV TIL | 35473P108 |
| ICVT | ISHARES TR | 49,189 | $3.866M | 0.0% | $78.59 | $71.63 | — | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 24,751 | $3.845M | 0.0% | $155.33 | $150.04 | — | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 95,569 | $3.829M | 0.0% | $40.06 | $42.09 | — | RL EST SEL SEC | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100,299 | $3.783M | 0.0% | $37.72 | $41.80 | — | S&P 500 TOP 50 | 46137V233 |
| ONEV | SPDR SER TR | 32,904 | $3.765M | 0.0% | $114.43 | $105.06 | — | RUSSELL LOW VOL | 78468R754 |
| CRM | SALESFORCE INC | 14,305 | $3.764M | 0.0% | $263.15 * | $193.43 | +15.6% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 36,038 | $3.738M | 0.0% | $103.71 * | $81.30 | +6.6% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 42,213 | $3.73M | 0.0% | $88.36 | $91.86 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 51,762 | $3.725M | 0.0% | $71.96 * | $76.19 | -3.6% | COM CL A | 88339J105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 132,107 | $3.721M | 0.0% | $28.17 | $31.81 | — | S&P INTL LOW | 46138E230 |
| CSCO | CISCO SYS INC | 73,630 | $3.72M | 0.0% | $50.52 * | $41.39 | +15.9% | COM | 17275R102 |
| LCTU | BLACKROCK ETF TRUST | 70,658 | $3.698M | 0.0% | $52.34 | $46.55 | — | US CARBON TRANS | 09290C509 |
| IWO | ISHARES TR | 14,412 | $3.635M | 0.0% | $252.22 | $245.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | FORD MTR CO DEL | 36,000 | $3.582M | 0.0% | $99.50 | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 74,669 | $3.563M | 0.0% | $47.72 | $38.15 | — | US LRG CP MLTFCT | 35473P801 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 61,263 | $3.543M | 0.0% | $57.84 | $53.36 | — | RBA INDL ETF | 33738R704 |
| CVS | CVS HEALTH CORP | 44,647 | $3.525M | 0.0% | $78.96 * | $67.76 | -3.5% | COM | 126650100 |
| QQQE | DIREXION SHS ETF TR | 41,435 | $3.507M | 0.0% | $84.64 | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| VTEB | VANGUARD MUN BD FDS | 68,042 | $3.474M | 0.0% | $51.05 | $50.19 | — | TAX EXEMPT BD | 922907746 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 96,567 | $3.465M | 0.0% | $35.88 | $35.86 | — | SHS | 336917109 |
| PFFA | ETFIS SER TR I | 165,151 | $3.42M | 0.0% | $20.71 | $21.66 | — | VIRTUS INFRCAP | 26923G822 |
| GCOW | PACER FDS TR | 99,691 | $3.416M | 0.0% | $34.27 | $30.06 | — | GLOBL CASH ETF | 69374H709 |
| HDV | ISHARES TR | 33,181 | $3.384M | 0.0% | $101.99 | $98.09 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 37,004 | $3.369M | 0.0% | $91.05 | $88.71 | — | MSCI KLD400 SOC | 464288570 |
| EUFN | ISHARES TR | 160,043 | $3.355M | 0.0% | $20.96 | $18.51 | — | MSCI EURO FL ETF | 464289180 |
| EPI | WISDOMTREE TR | 80,599 | $3.305M | 0.0% | $41.00 | $36.59 | — | INDIA ERNGS FD | 97717W422 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100,611 | $3.297M | 0.0% | $32.77 | $29.03 | — | SMID RISNG ETF | 33741X102 |
| OXY | OCCIDENTAL PETE CORP | 55,141 | $3.292M | 0.0% | $59.71 | $40.57 | +44.5% | COM | 674599105 |
| MINT | PIMCO ETF TR | 32,937 | $3.287M | 0.0% | $99.79 | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,604 | $3.281M | 0.0% | $92.16 | $84.12 | — | AEROSPACE DEFN | 46137V100 |
| IJK | ISHARES TR | 41,249 | $3.268M | 0.0% | $79.22 | $70.90 | — | S&P MC 400GR ETF | 464287606 |
| FBND | FIDELITY MERRIMACK STR TR | 70,362 | $3.239M | 0.0% | $46.04 | $45.73 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,679 | $3.225M | 0.0% | $77.37 | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 13,109 | $3.22M | 0.0% | $245.62 * | $183.66 | +13.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 6,590 | $3.209M | 0.0% | $486.88 * | $35.61 | +22.6% | COM | 64110L106 |
| INTC | INTEL CORP | 63,436 | $3.188M | 0.0% | $50.25 * | $43.87 | -8.7% | COM | 458140100 |
| ESGU | ISHARES TR | 30,366 | $3.186M | 0.0% | $104.92 | $83.44 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 78,824 | $3.17M | 0.0% | $40.21 | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 23,366 | $3.145M | 0.0% | $134.58 * | $111.87 | +7.8% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 29,972 | $3.101M | 0.0% | $103.45 | $110.00 | — | ADR | 670100205 |
| IGV | ISHARES TR | 7,571 | $3.071M | 0.0% | $405.64 | $342.51 | — | EXPANDED TECH | 464287515 |
| GLDM | WORLD GOLD TR | 74,891 | $3.064M | 0.0% | $40.91 | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| QYLD | GLOBAL X FDS | 172,779 | $2.996M | 0.0% | $17.34 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,888 | $2.988M | 0.0% | $507.39 | $378.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 65,304 | $2.984M | 0.0% | $45.69 | $40.88 | — | US MIDCAP DIVID | 97717W505 |
| UBER | UBER TECHNOLOGIES INC | 48,324 | $2.975M | 0.0% | $61.57 * | $41.01 | +27.6% | COM | 90353T100 |
| RTH | VANECK ETF TRUST | 15,560 | $2.929M | 0.0% | $188.23 | $179.13 | — | RETAIL ETF | 92189F684 |
| MS | MORGAN STANLEY | 31,263 | $2.915M | 0.0% | $93.25 * | $74.24 | +0.8% | COM NEW | 617446448 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 116,807 | $2.89M | 0.0% | $24.74 | $24.38 | — | TCW UNCONSTRAI | 33740F888 |
| HYMB | SPDR SER TR | 113,802 | $2.879M | 0.0% | $25.30 | $33.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| SMH | VANECK ETF TRUST | 16,449 | $2.876M | 0.0% | $174.87 | $183.61 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSB | SPDR SER TR | 96,450 | $2.872M | 0.0% | $29.78 | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| FMB | FIRST TR EXCH TRADED FD III | 55,584 | $2.872M | 0.0% | $51.66 | $55.00 | — | MANAGD MUN ETF | 33739N108 |
| LVHI | LEGG MASON ETF INVT | 103,796 | $2.871M | 0.0% | $27.66 | $26.25 | — | FRANKLIN INTL LW | 52468L505 |
| RWR | SPDR SER TR | 30,074 | $2.867M | 0.0% | $95.32 | $91.32 | — | DJ REIT ETF | 78464A607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,760 | $2.866M | 0.0% | $26.35 | $21.00 | — | COM | 293792107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,670 | $2.864M | 0.0% | $87.67 | $76.88 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 8,156 | $2.862M | 0.0% | $350.91 * | $293.29 | +6.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 30,375 | $2.858M | 0.0% | $94.08 * | $76.07 | +10.0% | COM | 718172109 |
| PID | INVESCO EXCHANGE TRADED FD T | 154,766 | $2.857M | 0.0% | $18.46 | $17.67 | — | INTL DIVI ACHI | 46137V548 |
| MNA | INDEXIQ ETF TR | 90,923 | $2.856M | 0.0% | $31.41 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| SO | SOUTHERN CO | 40,616 | $2.848M | 0.0% | $70.12 * | $61.75 | +3.2% | COM | 842587107 |
| — | BLACKROCK INC | 3,496 | $2.838M | 0.0% | $811.82 | $624.07 | — | COM | 09247X101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 166,813 | $2.801M | 0.0% | $16.79 | $16.89 | — | BEN UNIT CTF | 02364V206 |
| T | AT&T INC | 166,359 | $2.792M | 0.0% | $16.78 * | $17.60 | -19.2% | COM | 00206R102 |
| PPL | PPL CORP | 101,915 | $2.762M | 0.0% | $27.10 * | $22.59 | +4.4% | COM | 69351T106 |
| SUSC | ISHARES TR | 118,178 | $2.75M | 0.0% | $23.27 | $24.24 | — | ESG AWRE USD ETF | 46435G193 |
| ABT | ABBOTT LABS | 24,900 | $2.741M | 0.0% | $110.07 * | $95.01 | +1.1% | COM | 002824100 |
| USCI | UNITED STS COMMODITY INDEX F | 48,558 | $2.733M | 0.0% | $56.28 | $56.19 | — | COMM IDX FND | 911717106 |
| SGOV | ISHARES TR | 27,232 | $2.731M | 0.0% | $100.27 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYH | ISHARES TR | 9,535 | $2.729M | 0.0% | $286.25 | $262.30 | — | US HLTHCARE ETF | 464287762 |
| EWP | ISHARES INC | 88,721 | $2.717M | 0.0% | $30.62 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| FTEC | FIDELITY COVINGTON TRUST | 18,621 | $2.675M | 0.0% | $143.64 | $115.49 | — | MSCI INFO TECH I | 316092808 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,375 | $2.671M | 0.0% | $109.56 | $99.02 | — | COM SHS | 33735K108 |
| IYK | ISHARES TR | 13,924 | $2.669M | 0.0% | $191.70 | $186.38 | — | US CONSM STAPLES | 464287812 |
| UPS | UNITED PARCEL SERVICE INC | 16,952 | $2.665M | 0.0% | $157.23 * | $132.49 | +1.3% | CL B | 911312106 |
| FHLC | FIDELITY COVINGTON TRUST | 40,796 | $2.639M | 0.0% | $64.69 | $59.31 | — | MSCI HLTH CARE I | 316092600 |
| EWL | ISHARES INC | 54,451 | $2.628M | 0.0% | $48.27 | $46.45 | — | MSCI SWITZERLAND | 464286749 |
| AXP | AMERICAN EXPRESS CO | 14,009 | $2.625M | 0.0% | $187.35 * | $144.72 | +8.5% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 28,048 | $2.588M | 0.0% | $92.26 | $78.02 | — | FINANCIALS ETF | 92204A405 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 53,745 | $2.587M | 0.0% | $48.13 | $44.74 | — | US MID CP MLTFCT | 35473P884 |
| ICF | ISHARES TR | 44,025 | $2.586M | 0.0% | $58.73 | $64.83 | — | COHEN STEER REIT | 464287564 |
| HYHG | PROSHARES TR | 41,031 | $2.581M | 0.0% | $62.90 | $61.35 | — | HGH YLD INT RATE | 74348A541 |
| SYLD | CAMBRIA ETF TR | 38,152 | $2.578M | 0.0% | $67.57 | $61.74 | — | SHSHLD YIELD ETF | 132061201 |
| IEI | ISHARES TR | 21,865 | $2.561M | 0.0% | $117.13 | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 112,486 | $2.557M | 0.0% | $22.73 | $22.27 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 109,147 | $2.541M | 0.0% | $23.28 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| ARKK | ARK ETF TR | 48,238 | $2.526M | 0.0% | $52.37 | $55.66 | — | INNOVATION ETF | 00214Q104 |
| DBMF | LITMAN GREGORY FDS TR | 97,593 | $2.514M | 0.0% | $25.76 | $26.26 | — | IMGP DBI MANAGED | 53700T827 |
| PYPL | PAYPAL HLDGS INC | 40,731 | $2.501M | 0.0% | $61.41 * | $116.36 | -50.9% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,368 | $2.494M | 0.0% | $54.98 | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 11,202 | $2.493M | 0.0% | $222.55 * | $181.63 | +7.2% | COM | 548661107 |
| ISTB | ISHARES TR | 52,343 | $2.489M | 0.0% | $47.56 | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| RDIV | INVESCO EXCH TRADED FD TR II | 56,898 | $2.486M | 0.0% | $43.70 | $33.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| BOND | PIMCO ETF TR | 26,818 | $2.479M | 0.0% | $92.45 | $101.01 | — | ACTIVE BD ETF | 72201R775 |
| RTX | RTX CORPORATION | 29,325 | $2.467M | 0.0% | $84.14 * | $75.11 | +0.7% | COM | 75513E101 |
| SHYG | ISHARES TR | 58,434 | $2.467M | 0.0% | $42.22 | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| TD | TORONTO DOMINION BK ONT | 37,610 | $2.43M | 0.0% | $64.62 * | $64.61 | -7.2% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 39,976 | $2.428M | 0.0% | $60.74 * | $66.93 | -20.1% | COM | 65339F101 |
| EQIX | EQUINIX INC | 3,007 | $2.422M | 0.0% | $805.32 * | $659.15 | +11.3% | COM | 29444U700 |
| MGV | VANGUARD WORLD FD | 22,120 | $2.419M | 0.0% | $109.37 | $96.21 | — | MEGA CAP VAL ETF | 921910840 |
| GMF | SPDR INDEX SHS FDS | 23,863 | $2.412M | 0.0% | $101.07 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| EAGG | ISHARES TR | 49,951 | $2.385M | 0.0% | $47.74 | $47.43 | — | ESG AWR US AGRGT | 46435U549 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,772 | $2.377M | 0.0% | $62.92 | $56.71 | — | SML CP GRW ALP | 33737M300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,852 | $2.361M | 0.0% | $26.57 | $25.41 | — | CBOE VEST US EQ | 33740F755 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,178 | $2.351M | 0.0% | $89.81 | $79.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 62,646 | $2.349M | 0.0% | $37.49 | $73.44 | — | FTSE RAFI 1500 | 46137V597 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,458 | $2.336M | 0.0% | $104.00 | $100.37 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 23,996 | $2.329M | 0.0% | $97.04 * | $83.57 | +0.3% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 80,813 | $2.316M | 0.0% | $28.66 * | $25.02 | -0.4% | COM | 205887102 |
| DUHP | DIMENSIONAL ETF TRUST | 80,750 | $2.31M | 0.0% | $28.61 | $26.08 | — | US HIGH PROFITAB | 25434V831 |
| OBIL | RBB FD INC | 46,259 | $2.31M | 0.0% | $49.93 | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| SUB | ISHARES TR | 21,857 | $2.304M | 0.0% | $105.43 | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 26,889 | $2.3M | 0.0% | $85.54 | $80.01 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 41,309 | $2.3M | 0.0% | $55.67 | $64.32 | — | US BRD MKT ETF | 808524102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,378 | $2.299M | 0.0% | $23.13 | $22.81 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 106,061 | $2.297M | 0.0% | $21.66 | $21.32 | — | INVSCO 28 HYCORP | 46138J452 |
| PPH | VANECK ETF TRUST | 28,135 | $2.289M | 0.0% | $81.37 | $79.82 | — | PHARMACEUTCL ETF | 92189F692 |
| EWX | SPDR INDEX SHS FDS | 40,315 | $2.276M | 0.0% | $56.46 | $45.28 | — | S&P EMKTSC ETF | 78463X756 |
| MDYG | SPDR SER TR | 29,942 | $2.266M | 0.0% | $75.67 | $64.04 | — | S&P 400 MDCP GRW | 78464A821 |
| XBIL | RBB FD INC | 44,821 | $2.24M | 0.0% | $49.97 | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| USXF | ISHARES TR | 55,763 | $2.22M | 0.0% | $39.82 | $36.53 | — | ESG MSCI USA ETF | 46436E767 |
| ASML | ASML HOLDING N V | 2,900 | $2.195M | 0.0% | $756.92 | $570.86 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 33,676 | $2.187M | 0.0% | $64.93 | $61.66 | — | CORE MSCI TOTAL | 46432F834 |
| VDC | VANGUARD WORLD FDS | 11,422 | $2.181M | 0.0% | $190.96 | $179.16 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 21,142 | $2.179M | 0.0% | $103.07 | $111.89 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 3,648 | $2.176M | 0.0% | $596.60 * | $455.79 | +26.5% | COM | 00724F101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 102,515 | $2.175M | 0.0% | $21.21 | $23.94 | — | TCW SECURITIZED | 33740U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,514 | $2.174M | 0.0% | $255.32 * | $185.60 | +12.8% | CL A | 22788C105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,698 | $2.172M | 0.0% | $44.60 | $47.51 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 28,169 | $2.17M | 0.0% | $77.02 | $81.68 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,105 | $2.148M | 0.0% | $17.17 * | $14.39 | +23.8% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,667 | $2.12M | 0.0% | $61.15 * | $52.61 | +8.9% | COM | 744573106 |
| FSK | FS KKR CAP CORP | 105,648 | $2.11M | 0.0% | $19.97 * | $8.79 | +60.8% | COM | 302635206 |
| C | CITIGROUP INC | 41,004 | $2.109M | 0.0% | $51.44 * | $48.61 | -14.9% | COM NEW | 172967424 |
| ONEY | SPDR SER TR | 20,838 | $2.099M | 0.0% | $100.72 | $88.21 | — | RUSSELL YIELD | 78468R770 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,498 | $2.097M | 0.0% | $19.15 | $17.96 | — | TR UNIT | 85208R101 |
| DFAS | DIMENSIONAL ETF TRUST | 34,830 | $2.077M | 0.0% | $59.62 | $55.21 | — | US SMALL CAP ETF | 25434V500 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,913 | $2.071M | 0.0% | $39.89 | $36.16 | — | DIVID ACHIEVEV | 46137V506 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 128,661 | $2.065M | 0.0% | $16.05 | $16.13 | — | FTSE CHINA | 35473P819 |
| GOVT | ISHARES TR | 89,069 | $2.052M | 0.0% | $23.04 | $24.39 | — | US TREAS BD ETF | 46429B267 |
| HYZD | WISDOMTREE TR | 94,762 | $2.048M | 0.0% | $21.62 | $20.85 | — | HEDGED HI YLD BD | 97717W430 |
| VBK | VANGUARD INDEX FDS | 8,456 | $2.044M | 0.0% | $241.76 | $225.01 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 19,791 | $2.014M | 0.0% | $101.77 | $79.72 | — | MSCI ACWI ETF | 464288257 |
| SOXX | ISHARES TR | 3,494 | $2.013M | 0.0% | $576.05 | $380.12 | — | ISHARES SEMICDTR | 464287523 |
| BIDU | BAIDU INC | 16,876 | $2.01M | 0.0% | $119.09 | $137.32 | — | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 64,342 | $2.007M | 0.0% | $31.19 | $33.18 | — | PFD AND INCM SEC | 464288687 |
| AFRM | AFFIRM HLDGS INC | 40,825 | $2.006M | 0.0% | $49.14 * | $28.91 | 0.0% | COM CL A | 00827B106 |
| EMXC | ISHARES INC | 36,049 | $1.997M | 0.0% | $55.41 | $53.51 | — | MSCI EMRG CHN | 46434G764 |
| EWA | ISHARES INC | 81,808 | $1.991M | 0.0% | $24.34 | $22.51 | — | MSCI AUST ETF | 464286103 |
| HFXI | INDEXIQ ETF TR | 80,033 | $1.99M | 0.0% | $24.87 | $23.39 | — | FTSE INTERNL EQT | 45409B560 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 80,946 | $1.966M | 0.0% | $24.29 | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| DFUV | DIMENSIONAL ETF TRUST | 52,621 | $1.959M | 0.0% | $37.22 | $33.05 | — | US MKTWIDE VALUE | 25434V724 |
| HTUS | CAPITOL SER TR | 54,611 | $1.952M | 0.0% | $35.75 | $32.69 | — | HULL TACTICAL | 14064D519 |
| URNM | SPROTT FDS TR | 40,439 | $1.952M | 0.0% | $48.27 | $43.40 | — | URANIUM MINERS E | 85208P303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,084 | $1.944M | 0.0% | $43.11 | $65.95 | — | S&P500 EQL IND | 46137V324 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 86,217 | $1.929M | 0.0% | $22.37 | $21.68 | — | BULETSHS 2027 | 46138J585 |
| PNC | PNC FINL SVCS GROUP INC | 12,419 | $1.923M | 0.0% | $154.84 * | $122.88 | -2.4% | COM | 693475105 |
| SJNK | SPDR SER TR | 76,302 | $1.918M | 0.0% | $25.14 | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 13,126 | $1.898M | 0.0% | $144.63 * | $108.60 | +9.0% | COM | 747525103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,799 | $1.897M | 0.0% | $51.55 | $32.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,014 | $1.896M | 0.0% | $52.66 | $46.49 | — | MULTIFACTOR MI | 47804J206 |
| HYBL | SSGA ACTIVE TR | 67,291 | $1.893M | 0.0% | $28.13 | $28.13 | — | SPDR BLACKSTONE | 78470P846 |
| ICOW | PACER FDS TR | 60,453 | $1.889M | 0.0% | $31.24 | $28.47 | — | DEVELOPED MRKT | 69374H873 |
| IAK | ISHARES TR | 18,670 | $1.869M | 0.0% | $100.13 | $86.39 | — | U.S. INSRNCE ETF | 464288786 |
| SCHA | SCHWAB STRATEGIC TR | 39,347 | $1.859M | 0.0% | $47.24 | $48.89 | — | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 28,922 | $1.847M | 0.0% | $63.84 | $62.41 | — | INTL SMCAP DIV | 97717W760 |
| XSOE | WISDOMTREE TR | 63,706 | $1.84M | 0.0% | $28.88 | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| TGT | TARGET CORP | 12,907 | $1.838M | 0.0% | $142.42 * | $144.32 | -21.7% | COM | 87612E106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 78,720 | $1.822M | 0.0% | $23.15 | $22.72 | — | COM SHS | 670699107 |
| IWV | ISHARES TR | 6,576 | $1.8M | 0.0% | $273.76 | $210.69 | — | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SER TR | 24,901 | $1.797M | 0.0% | $72.15 | $63.50 | — | BBG CONV SEC ETF | 78464A359 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,110 | $1.794M | 0.0% | $29.84 | $29.84 | — | SHS CREATION UNI | 14020W106 |
| MDT | MEDTRONIC PLC | 21,749 | $1.792M | 0.0% | $82.38 * | $77.66 | -8.0% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 42,571 | $1.785M | 0.0% | $41.93 | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 16,909 | $1.783M | 0.0% | $105.43 | $80.99 | +31.8% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 43,803 | $1.782M | 0.0% | $40.68 | $37.06 | — | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 14,485 | $1.778M | 0.0% | $122.75 | $117.86 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 145,727 | $1.776M | 0.0% | $12.19 * | $9.07 | +6.1% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 60,230 | $1.764M | 0.0% | $29.29 | $35.39 | — | SPONSORED ADR | 110448107 |
| XBI | SPDR SER TR | 19,709 | $1.76M | 0.0% | $89.29 | $85.76 | — | S&P BIOTECH | 78464A870 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,164 | $1.755M | 0.0% | $91.56 | $82.64 | — | COM SHS | 33734Y109 |
| WM | WASTE MGMT INC DEL | 9,774 | $1.75M | 0.0% | $179.10 * | $157.04 | +3.4% | COM | 94106L109 |
| DE | DEERE & CO | 4,368 | $1.746M | 0.0% | $399.83 * | $375.61 | -2.8% | COM | 244199105 |
| XYZ | BLOCK INC | 22,539 | $1.743M | 0.0% | $77.35 * | $85.60 | -33.9% | CL A | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 43,192 | $1.738M | 0.0% | $40.25 | $41.48 | — | SPDR TR TACTIC | 78467V848 |
| WAL | WESTERN ALLIANCE BANCORP | 26,393 | $1.736M | 0.0% | $65.79 * | $40.53 | +18.7% | COM | 957638109 |
| IDV | ISHARES TR | 61,887 | $1.732M | 0.0% | $27.99 | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,925 | $1.724M | 0.0% | $49.37 | $53.41 | — | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 47,673 | $1.712M | 0.0% | $35.92 * | $28.96 | +4.4% | COM | 37045V100 |
| DOW | DOW INC | 31,031 | $1.702M | 0.0% | $54.84 * | $42.32 | +5.5% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 95,261 | $1.68M | 0.0% | $17.64 * | $14.35 | +6.9% | COM | 49456B101 |
| GSK | GSK PLC | 45,225 | $1.676M | 0.0% | $37.06 | $31.99 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 34,034 | $1.675M | 0.0% | $49.22 * | $37.62 | +9.1% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 22,148 | $1.668M | 0.0% | $75.32 | $69.01 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 5,628 | $1.66M | 0.0% | $294.88 * | $102.44 | +30.5% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 12,967 | $1.655M | 0.0% | $127.63 * | $70.02 | +30.6% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 19,233 | $1.641M | 0.0% | $85.34 * | $69.89 | +5.3% | COM | 595112103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,973 | $1.63M | 0.0% | $77.70 | $53.54 | — | LARGE CAP GROWTH | 46137V746 |
| FNDX | SCHWAB STRATEGIC TR | 26,259 | $1.626M | 0.0% | $61.94 | $57.76 | — | SCHWAB FDT US LG | 808524771 |
| DVYE | ISHARES INC | 61,331 | $1.625M | 0.0% | $26.49 | $24.65 | — | EM MKTS DIV ETF | 464286319 |
| NULV | NUSHARES ETF TR | 45,032 | $1.617M | 0.0% | $35.91 | $34.44 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,795 | $1.614M | 0.0% | $183.55 | $158.57 | — | VNG RUS2000GRW | 92206C623 |
| SMLV | SPDR SER TR | 14,311 | $1.61M | 0.0% | $112.52 | $95.32 | — | SSGA US SMAL ETF | 78468R887 |
| XAR | SPDR SER TR | 11,883 | $1.609M | 0.0% | $135.42 | $113.16 | — | AEROSPACE DEF | 78464A631 |
| ISRG | INTUITIVE SURGICAL INC | 4,720 | $1.592M | 0.0% | $337.38 * | $304.41 | -2.1% | COM NEW | 46120E602 |
| NULG | NUSHARES ETF TR | 22,886 | $1.59M | 0.0% | $69.47 | $55.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| IMCB | ISHARES TR | 23,651 | $1.588M | 0.0% | $67.13 | $116.23 | — | MRGSTR MD CP ETF | 464288208 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35,648 | $1.574M | 0.0% | $44.15 | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| EEMV | ISHARES INC | 28,298 | $1.573M | 0.0% | $55.59 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| IYF | ISHARES TR | 18,403 | $1.572M | 0.0% | $85.41 | $82.55 | — | U.S. FINLS ETF | 464287788 |
| TCAF | T ROWE PRICE ETF INC | 56,865 | $1.571M | 0.0% | $27.63 | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| SGOL | ABRDN GOLD ETF TRUST | 78,395 | $1.548M | 0.0% | $19.74 | $19.21 | — | PHYSCL GOLD SHS | 00326A104 |
| FDX | FEDEX CORP | 6,099 | $1.543M | 0.0% | $252.97 * | $171.62 | +41.2% | COM | 31428X106 |
| SHM | SPDR SER TR | 31,961 | $1.527M | 0.0% | $47.79 | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,014 | $1.522M | 0.0% | $21.14 | $19.96 | — | HIG YLD EQ DIV | 46137V563 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,040 | $1.518M | 0.0% | $167.96 | $137.63 | — | 500 VAL IDX FD | 921932703 |
| EWW | ISHARES INC | 22,360 | $1.517M | 0.0% | $67.85 | $53.85 | — | MSCI MEXICO ETF | 464286822 |
| AVLV | AMERICAN CENTY ETF TR | 26,050 | $1.505M | 0.0% | $57.76 | $49.06 | — | US LARGE CAP VLU | 025072349 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,190 | $1.501M | 0.0% | $70.84 | $66.44 | — | COM SHS | 33735J101 |
| USRT | ISHARES TR | 27,498 | $1.493M | 0.0% | $54.29 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| EWQ | ISHARES INC | 37,897 | $1.485M | 0.0% | $39.18 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| EWK | ISHARES INC | 77,897 | $1.468M | 0.0% | $18.84 | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| O | REALTY INCOME CORP | 25,525 | $1.466M | 0.0% | $57.42 * | $53.94 | -13.8% | COM | 756109104 |
| ICLN | ISHARES TR | 93,629 | $1.458M | 0.0% | $15.57 | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| CTAS | CINTAS CORP | 2,411 | $1.453M | 0.0% | $602.54 * | $99.44 | +32.4% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,279 | $1.453M | 0.0% | $95.08 * | $66.41 | +20.2% | SHS - A - | N53745100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,839 | $1.441M | 0.0% | $42.59 | $54.44 | — | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,218 | $1.428M | 0.0% | $24.54 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| IBTJ | ISHARES TR | 65,442 | $1.425M | 0.0% | $21.78 | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| EUSB | ISHARES TR | 32,887 | $1.423M | 0.0% | $43.26 | $48.62 | — | ESG ADV TTL USD | 46436E619 |
| CMCSA | COMCAST CORP NEW | 32,435 | $1.422M | 0.0% | $43.85 * | $38.87 | +3.2% | CL A | 20030N101 |
| DFAE | DIMENSIONAL ETF TRUST | 58,767 | $1.417M | 0.0% | $24.11 | $22.36 | — | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 40,750 | $1.413M | 0.0% | $34.67 * | $29.54 | +4.5% | COM | 126408103 |
| EWO | ISHARES INC | 65,337 | $1.412M | 0.0% | $21.61 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| IYG | ISHARES TR | 7,849 | $1.407M | 0.0% | $179.21 | $167.13 | — | U.S. FIN SVC ETF | 464287770 |
| ILF | ISHARES TR | 48,394 | $1.406M | 0.0% | $29.06 | $28.21 | — | LATN AMER 40 ETF | 464287390 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 26,180 | $1.406M | 0.0% | $53.71 | $49.09 | — | MKT EXPN ENHNCD | 46641Q118 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 36,395 | $1.399M | 0.0% | $38.44 | $39.30 | — | EM SML CP ALPH | 33737J307 |
| IBB | ISHARES TR | 10,277 | $1.396M | 0.0% | $135.85 | $128.84 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 13,816 | $1.389M | 0.0% | $100.51 | $92.54 | — | MSCI USA ESG SLC | 464288802 |
| EFIV | SPDR SER TR | 29,897 | $1.381M | 0.0% | $46.20 | $42.31 | — | S&P 500 ESG ETF | 78468R531 |
| CME | CME GROUP INC | 6,552 | $1.38M | 0.0% | $210.60 * | $182.26 | +6.8% | COM | 12572Q105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,620 | $1.358M | 0.0% | $107.60 | $114.96 | — | SMLCP 600 GRTH | 921932794 |
| SPYD | SPDR SER TR | 34,603 | $1.356M | 0.0% | $39.19 | $41.74 | — | PRTFLO S&P500 HI | 78468R788 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,423 | $1.352M | 0.0% | $950.08 * | $44.81 | +41.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 1,912 | $1.351M | 0.0% | $706.49 * | $99.76 | +26.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 11,603 | $1.347M | 0.0% | $116.07 * | $82.23 | +33.4% | COM | 20825C104 |
| MTUM | ISHARES TR | 8,541 | $1.34M | 0.0% | $156.90 | $144.94 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 4,636 | $1.335M | 0.0% | $287.99 * | $195.44 | +30.5% | COM | 031162100 |
| VIS | VANGUARD WORLD FDS | 6,054 | $1.334M | 0.0% | $220.43 | $199.50 | — | INDUSTRIAL ETF | 92204A603 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,490 | $1.322M | 0.0% | $56.26 | $52.16 | — | LNG/SHT EQUITY | 33739P103 |
| ECOW | PACER FDS TR | 65,409 | $1.319M | 0.0% | $20.17 | $19.31 | — | EMRG MKT CASH | 69374H865 |
| IXJ | ISHARES TR | 15,115 | $1.311M | 0.0% | $86.72 | $78.40 | — | GLOB HLTHCRE ETF | 464287325 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,435 | $1.308M | 0.0% | $47.68 | $46.86 | — | MUNI HI INCM ETF | 33739P301 |
| EIS | ISHARES INC | 22,471 | $1.308M | 0.0% | $58.19 | $57.05 | — | MSCI ISRAEL ETF | 464286632 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 32,632 | $1.301M | 0.0% | $39.88 | $36.34 | — | S&P SMLCAP QTY | 46138G300 |
| PSCC | INVESCO EXCH TRADED FD TR II | 33,793 | $1.298M | 0.0% | $38.41 | $58.57 | — | S&P SMLCP STAP | 46138E172 |
| ET | ENERGY TRANSFER L P | 92,828 | $1.281M | 0.0% | $13.80 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 61,267 | $1.271M | 0.0% | $20.74 | $19.63 | — | AGRICULTURE FD | 46140H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,389 | $1.268M | 0.0% | $530.81 * | $406.36 | +18.3% | COM | 883556102 |
| BINC | BLACKROCK ETF TRUST II | 24,132 | $1.261M | 0.0% | $52.27 | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| IXN | ISHARES TR | 18,401 | $1.255M | 0.0% | $68.18 | $71.33 | — | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 34,781 | $1.253M | 0.0% | $36.02 * | $29.76 | -1.2% | COM | 29250N105 |
| NUSC | NUSHARES ETF TR | 31,937 | $1.249M | 0.0% | $39.10 | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| DBEF | DBX ETF TR | 33,740 | $1.248M | 0.0% | $36.98 | $35.09 | — | XTRACK MSCI EAFE | 233051200 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,867 | $1.247M | 0.0% | $24.04 | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| JAAA | JANUS DETROIT STR TR | 24,556 | $1.235M | 0.0% | $50.30 | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,919 | $1.221M | 0.0% | $68.12 | $54.37 | — | MID CP GR ALPH | 33737M102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,549 | $1.205M | 0.0% | $77.51 | $167.92 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 9,261 | $1.204M | 0.0% | $130.00 * | $52.49 | +127.4% | COM | 91913Y100 |
| DMXF | ISHARES TR | 18,769 | $1.199M | 0.0% | $63.88 | $64.93 | — | ESG EAFE ETF | 46436E759 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,915 | $1.198M | 0.0% | $57.30 | $49.04 | — | ROBO GLB ETF | 301505707 |
| IUSB | ISHARES TR | 25,717 | $1.185M | 0.0% | $46.07 | $44.69 | — | CORE TOTAL USD | 46434V613 |
| BP | BP PLC | 33,374 | $1.181M | 0.0% | $35.40 | $35.02 | — | SPONSORED ADR | 055622104 |
| SMDV | PROSHARES TR | 18,038 | $1.173M | 0.0% | $65.01 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,339 | $1.17M | 0.0% | $26.99 | $28.16 | — | NASDAQNXTGEN100 | 46138G631 |
| — | COHEN & STEERS QUALITY INCOM | 95,502 | $1.169M | 0.0% | $12.24 | $12.33 | — | COM | 19247L106 |
| AMAT | APPLIED MATLS INC | 7,190 | $1.165M | 0.0% | $162.07 * | $103.65 | +39.1% | COM | 038222105 |
| — | SIRIUS XM HOLDINGS INC | 212,709 | $1.164M | 0.0% | $5.47 | $5.67 | — | COM | 82968B103 |
| PSX | PHILLIPS 66 | 8,731 | $1.162M | 0.0% | $133.14 * | $72.71 | +52.7% | COM | 718546104 |
| ACWX | ISHARES TR | 22,541 | $1.15M | 0.0% | $51.04 | $45.57 | — | MSCI ACWI EX US | 464288240 |
| DVN | DEVON ENERGY CORP NEW | 25,333 | $1.148M | 0.0% | $45.30 * | $49.78 | -14.8% | COM | 25179M103 |
| MINO | PIMCO ETF TR | 25,131 | $1.141M | 0.0% | $45.42 | $45.42 | — | MUNI INCOME OPP | 72201R635 |
| TJX | TJX COS INC NEW | 12,158 | $1.141M | 0.0% | $93.81 * | $64.74 | +34.8% | COM | 872540109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 47,983 | $1.138M | 0.0% | $23.72 | $23.36 | — | FNDMNTL IG CRP | 46138E693 |
| SLV | ISHARES SILVER TR | 52,147 | $1.136M | 0.0% | $21.78 | $21.34 | — | ISHARES | 46428Q109 |
| SUSB | ISHARES TR | 46,186 | $1.131M | 0.0% | $24.48 | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| LIN | LINDE PLC | 2,748 | $1.129M | 0.0% | $410.76 * | $331.00 | +15.9% | SHS | G54950103 |
| LI | LI AUTO INC | 29,944 | $1.121M | 0.0% | $37.43 | $27.38 | — | SPONSORED ADS | 50202M102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,323 | $1.117M | 0.0% | $57.81 * | $42.30 | +26.2% | COM | 101137107 |
| — | MFS INTER INCOME TR | 412,846 | $1.106M | 0.0% | $2.68 | $2.74 | — | SH BEN INT | 55273C107 |
| — | MANAGED PORTFOLIO SERIES | 25,240 | $1.106M | 0.0% | $43.82 | $38.03 | — | ECOFIN GBL WATER | 56167N753 |
| — | MAINSTAY MACKAY DEFINEDTERM | 67,666 | $1.1M | 0.0% | $16.25 | $16.81 | — | COM | 56064K100 |
| LGLV | SPDR SER TR | 7,543 | $1.094M | 0.0% | $145.01 | $130.96 | — | SSGA US LRG ETF | 78468R804 |
| GXC | SPDR INDEX SHS FDS | 15,887 | $1.082M | 0.0% | $68.12 | $71.34 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN NEW JERSEY QULT MUN F | 91,548 | $1.078M | 0.0% | $11.78 | $11.77 | — | COM | 67069Y102 |
| SQLV | LEGG MASON ETF INVT | 26,067 | $1.073M | 0.0% | $41.18 | $41.18 | — | ROYCE QUANT SML | 52468L877 |
| KMB | KIMBERLY-CLARK CORP | 8,804 | $1.07M | 0.0% | $121.51 * | $115.44 | -3.7% | COM | 494368103 |
| ENOR | ISHARES TR | 43,600 | $1.062M | 0.0% | $24.37 | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| NOC | NORTHROP GRUMMAN CORP | 2,266 | $1.061M | 0.0% | $468.24 * | $348.39 | +29.8% | COM | 666807102 |
| GIS | GENERAL MLS INC | 15,943 | $1.039M | 0.0% | $65.14 * | $58.97 | +0.9% | COM | 370334104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,642 | $1.038M | 0.0% | $82.08 | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| TLH | ISHARES TR | 9,548 | $1.034M | 0.0% | $108.26 | $113.93 | — | 10-20 YR TRS ETF | 464288653 |
| AEP | AMERICAN ELEC PWR CO INC | 12,658 | $1.028M | 0.0% | $81.22 * | $77.22 | -7.1% | COM | 025537101 |
| IEO | ISHARES TR | 11,008 | $1.026M | 0.0% | $93.19 | $93.90 | — | US OIL GS EX ETF | 464288851 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 61,507 | $1.023M | 0.0% | $16.64 | $15.80 | — | INVSCO 30 CORP | 46138J460 |
| EIRL | ISHARES TR | 16,700 | $1.021M | 0.0% | $61.13 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| SPXE | PROSHARES TR | 9,954 | $1.013M | 0.0% | $101.82 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| ARKW | ARK ETF TR | 13,345 | $1.013M | 0.0% | $75.90 | $63.89 | — | NEXT GNRTN INTER | 00214Q401 |
| MELI | MERCADOLIBRE INC | 640 | $1.006M | 0.0% | $1571.54 * | $1231.24 | +15.1% | COM | 58733R102 |
| ONON | ON HLDG AG | 37,229 | $1.004M | 0.0% | $26.97 | $30.66 | -11.2% | NAMEN AKT A | H5919C104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 77,040 | $1.003M | 0.0% | $13.02 | $13.09 | — | INDXX NAT RE ETF | 33734X838 |
| IYC | ISHARES TR | 13,196 | $1M | 0.0% | $75.77 | $95.32 | — | US CONSUM DISCRE | 464287580 |
| KHC | KRAFT HEINZ CO | 26,888 | $994K | 0.0% | $36.98 * | $30.52 | -0.5% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 6,024 | $990K | 0.0% | $164.42 | $151.04 | — | EXTEND MKT ETF | 922908652 |
| MSTR | MICROSTRATEGY INC | 1,562 | $987K | 0.0% | $631.62 * | $35.22 | +34.6% | CL A NEW | 594972408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,294 | $986K | 0.0% | $22.26 | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| URI | UNITED RENTALS INC | 1,717 | $985K | 0.0% | $573.55 * | $408.85 | +13.2% | COM | 911363109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 47,587 | $985K | 0.0% | $20.69 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 430 | $983K | 0.0% | $2286.96 * | $39.98 | +4.1% | COM | 169656105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,808 | $983K | 0.0% | $22.44 | $24.49 | — | FST TR GLB FD | 33739H101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,785 | $968K | 0.0% | $142.63 * | $97.49 | +11.1% | COM | 828806109 |
| VLU | SPDR SER TR | 5,994 | $961K | 0.0% | $160.28 | $148.57 | — | SPDR S&P1500VL | 78464A128 |
| CL | COLGATE PALMOLIVE CO | 12,038 | $960K | 0.0% | $79.71 * | $68.85 | +4.2% | COM | 194162103 |
| WTV | WISDOMTREE TR | 13,999 | $959K | 0.0% | $68.53 | $61.19 | — | WISDOMTREE US VA | 97717W547 |
| BIV | VANGUARD BD INDEX FDS | 12,540 | $958K | 0.0% | $76.38 | $89.69 | — | INTERMED TERM | 921937819 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,165 | $957K | 0.0% | $104.45 | $93.98 | — | COM SHS | 33735B108 |
| ISCF | ISHARES TR | 29,751 | $956K | 0.0% | $32.13 | $31.11 | — | INTERNATIONAL SL | 46434V266 |
| ESGE | ISHARES INC | 29,762 | $954K | 0.0% | $32.06 | $36.01 | — | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 10,416 | $948K | 0.0% | $90.97 * | $78.54 | +5.7% | COM | 209115104 |
| EWS | ISHARES INC | 50,663 | $947K | 0.0% | $18.70 | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| LULU | LULULEMON ATHLETICA INC | 1,836 | $939K | 0.0% | $511.29 * | $370.04 | +16.8% | COM | 550021109 |
| MMM | 3M CO | 8,557 | $935K | 0.0% | $109.31 * | $107.61 | -29.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 4,314 | $931K | 0.0% | $215.85 * | $190.17 | -7.9% | COM | 03027X100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,803 | $930K | 0.0% | $105.61 | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,213 | $929K | 0.0% | $51.00 | $42.97 | — | MID CAP VAL FD | 33737M201 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 23,221 | $926K | 0.0% | $39.87 | $39.20 | — | USD EMRNG MKT | 46641Q746 |
| ABNB | AIRBNB INC | 6,767 | $921K | 0.0% | $136.14 * | $132.19 | -2.5% | COM CL A | 009066101 |
| ESGV | VANGUARD WORLD FD | 10,802 | $919K | 0.0% | $85.06 | $80.46 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 9,407 | $916K | 0.0% | $97.33 * | $79.84 | +10.3% | COM | 291011104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 43,084 | $912K | 0.0% | $21.17 | $21.17 | — | BULETSHS 2029 HG | 46138J395 |
| TMFC | RBB FD INC | 20,405 | $911K | 0.0% | $44.65 | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,243 | $906K | 0.0% | $52.52 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| ALL | ALLSTATE CORP | 6,467 | $905K | 0.0% | $139.97 * | $102.58 | +21.6% | COM | 020002101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 23,183 | $902K | 0.0% | $38.92 | $33.54 | — | US SML CP MLTFCT | 35473P876 |
| KBWD | INVESCO EXCH TRADED FD TR II | 56,882 | $902K | 0.0% | $15.86 | $17.75 | — | KBW HIG DV YLD | 46138E610 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,459 | $902K | 0.0% | $58.33 | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| SMOT | VANECK ETF TRUST | 28,523 | $898K | 0.0% | $31.50 | $29.96 | — | MORNINGSTAR SMID | 92189H730 |
| XYLD | GLOBAL X FDS | 22,452 | $885K | 0.0% | $39.44 | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| SNAP | SNAP INC | 52,115 | $882K | 0.0% | $16.93 * | $10.47 | +17.1% | CL A | 83304A106 |
| KR | KROGER CO | 19,292 | $882K | 0.0% | $45.71 * | $39.11 | +8.4% | COM | 501044101 |
| MET | METLIFE INC | 13,273 | $878K | 0.0% | $66.13 * | $47.65 | +23.3% | COM | 59156R108 |
| INDA | ISHARES TR | 17,860 | $872K | 0.0% | $48.81 | $42.92 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 991 | $870K | 0.0% | $878.29 * | $671.45 | +22.0% | COM | 75886F107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 37,032 | $870K | 0.0% | $23.50 | $22.35 | — | BULSHS 2029 MUNI | 46138J478 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,925 | $869K | 0.0% | $32.26 | $58.20 | — | S&P500 PUR GWT | 46137V266 |
| IAGG | ISHARES TR | 17,434 | $868K | 0.0% | $49.80 | $49.39 | — | CORE INTL AGGR | 46435G672 |
| CAH | CARDINAL HEALTH INC | 8,546 | $861K | 0.0% | $100.80 * | $67.74 | +41.3% | COM | 14149Y108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,873 | $860K | 0.0% | $54.17 | $46.81 | — | S&P SMCP VLU MNT | 46137V480 |
| AFL | AFLAC INC | 10,278 | $848K | 0.0% | $82.50 * | $50.18 | +53.4% | COM | 001055102 |
| VPU | VANGUARD WORLD FDS | 6,176 | $847K | 0.0% | $137.08 | $145.49 | — | UTILITIES ETF | 92204A876 |
| ENZL | ISHARES TR | 17,445 | $846K | 0.0% | $48.49 | $57.20 | — | NEW ZEALAND ETF | 464289123 |
| CWI | SPDR INDEX SHS FDS | 31,209 | $844K | 0.0% | $27.04 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| BOTZ | GLOBAL X FDS | 29,410 | $838K | 0.0% | $28.50 | $24.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEMO | INVESCO EXCH TRADED FD TR II | 55,351 | $836K | 0.0% | $15.11 | $15.72 | — | S&P EMRNG MMTM | 46138E289 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,462 | $828K | 0.0% | $128.07 | $112.17 | — | TECH ALPHADEX | 33734X176 |
| FISV | FISERV INC | 6,228 | $827K | 0.0% | $132.84 * | $108.62 | +13.0% | COM | 337738108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50,091 | $826K | 0.0% | $16.48 | $18.19 | — | GBL WND ENRG ETF | 33736G106 |
| ROP | ROPER TECHNOLOGIES INC | 1,512 | $824K | 0.0% | $545.20 * | $350.97 | +44.8% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 3,541 | $819K | 0.0% | $231.33 * | $182.49 | +15.3% | COM | 235851102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 42,560 | $817K | 0.0% | $19.19 | $16.82 | — | ENERGY FD | 46140H304 |
| RYLD | GLOBAL X FDS | 48,605 | $814K | 0.0% | $16.74 | $17.71 | — | RUSSELL 2000 | 37954Y459 |
| XHB | SPDR SER TR | 8,470 | $810K | 0.0% | $95.66 | $62.43 | — | S&P HOMEBUILD | 78464A888 |
| SPGI | S&P GLOBAL INC | 1,836 | $809K | 0.0% | $440.54 * | $377.30 | +2.9% | COM | 78409V104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,525 | $801K | 0.0% | $34.03 | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| KKR | KKR & CO INC | 9,657 | $800K | 0.0% | $82.85 * | $34.19 | +95.5% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,217 | $790K | 0.0% | $77.32 * | $70.60 | -1.1% | COMMON STOCK | 36266G107 |
| EIDO | ISHARES TR | 34,545 | $771K | 0.0% | $22.32 | $21.09 | — | MSCI INDONIA ETF | 46429B309 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,203 | $770K | 0.0% | $93.81 | $84.02 | — | ZACKS MID CAP | 46137Y401 |
| SOFI | SOFI TECHNOLOGIES INC | 76,498 | $761K | 0.0% | $9.95 * | $8.33 | -4.6% | COM | 83406F102 |
| FUMB | FIRST TR EXCH TRADED FD III | 37,675 | $756K | 0.0% | $20.06 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| ITB | ISHARES TR | 7,425 | $755K | 0.0% | $101.73 | $85.82 | — | US HOME CONS ETF | 464288752 |
| KWEB | KRANESHARES TR | 27,948 | $755K | 0.0% | $27.00 | $30.62 | — | CSI CHI INTERNET | 500767306 |
| SMMU | PIMCO ETF TR | 15,072 | $754K | 0.0% | $50.03 | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,544 | $752K | 0.0% | $51.68 | $50.26 | — | FT CBOE VEST S&P | 33739Q705 |
| PFFD | GLOBAL X FDS | 38,488 | $747K | 0.0% | $19.40 | $23.42 | — | US PFD ETF | 37954Y657 |
| EXC | EXELON CORP | 20,781 | $746K | 0.0% | $35.90 | $32.92 | +7.9% | COM | 30161N101 |
| TAXF | AMERICAN CENTY ETF TR | 14,624 | $745K | 0.0% | $50.96 | $49.96 | — | DIVERSIFIED MU | 025072505 |
| EXR | EXTRA SPACE STORAGE INC | 4,636 | $743K | 0.0% | $160.31 * | $121.22 | -4.6% | COM | 30225T102 |
| EDIV | SPDR INDEX SHS FDS | 22,824 | $742K | 0.0% | $32.52 | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,345 | $741K | 0.0% | $48.32 | $49.22 | — | FST LOW OPPT EFT | 33739Q200 |
| XME | SPDR SER TR | 12,356 | $739K | 0.0% | $59.83 | $29.71 | — | S&P METALS MNG | 78464A755 |
| EYLD | CAMBRIA ETF TR | 23,472 | $736K | 0.0% | $31.35 | $31.35 | — | EMRG SHAREHLDR | 132061706 |
| OIH | VANECK ETF TRUST | 2,374 | $735K | 0.0% | $309.56 | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| CEG | CONSTELLATION ENERGY CORP | 6,271 | $733K | 0.0% | $116.89 | $81.42 | +41.4% | COM | 21037T109 |
| SCHV | SCHWAB STRATEGIC TR | 10,448 | $732K | 0.0% | $70.10 | $65.18 | — | US LCAP VA ETF | 808524409 |
| EWJ | ISHARES INC | 11,416 | $732K | 0.0% | $64.14 | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| AZO | AUTOZONE INC | 283 | $732K | 0.0% | $2585.61 | $2490.13 | +4.2% | COM | 053332102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,872 | $730K | 0.0% | $61.53 | $60.69 | — | LONG TERM TREAS | 92206C847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,801 | $728K | 0.0% | $46.07 | $46.13 | — | SENIOR LN FD | 33738D309 |
| INTU | INTUIT | 1,147 | $717K | 0.0% | $624.91 * | $443.92 | +22.7% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 202 | $717K | 0.0% | $3547.22 * | $2125.59 | +44.3% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,653 | $710K | 0.0% | $56.14 | $57.73 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 22,494 | $698K | 0.0% | $31.01 | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| VAW | VANGUARD WORLD FDS | 3,661 | $695K | 0.0% | $189.95 | $169.47 | — | MATERIALS ETF | 92204A801 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,585 | $695K | 0.0% | $22.71 | $22.29 | — | BULSHS 2024 HY | 46138J833 |
| MRVL | MARVELL TECHNOLOGY INC | 11,439 | $690K | 0.0% | $60.31 * | $53.63 | -0.0% | COM | 573874104 |
| EOG | EOG RES INC | 5,687 | $688K | 0.0% | $120.95 * | $91.04 | +27.0% | COM | 26875P101 |
| LCTD | BLACKROCK ETF TRUST | 15,658 | $685K | 0.0% | $43.73 | $41.46 | — | WORLD EX US CARB | 09290C608 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,610 | $680K | 0.0% | $40.91 | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,947 | $679K | 0.0% | $48.69 * | $42.05 | -6.0% | COM | 064149107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,828 | $677K | 0.0% | $99.19 | $115.99 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN MUN VALUE FD INC | 78,377 | $674K | 0.0% | $8.60 | $10.18 | — | COM | 670928100 |
| PLD | PROLOGIS INC. | 5,028 | $670K | 0.0% | $133.30 * | $110.02 | -4.0% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 4,509 | $669K | 0.0% | $148.37 * | $117.96 | +20.4% | COM | 56585A102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,333 | $668K | 0.0% | $80.15 | $80.15 | — | LG-TERM COR BD | 92206C813 |
| GWW | GRAINGER W W INC | 806 | $668K | 0.0% | $828.36 * | $323.24 | +134.0% | COM | 384802104 |
| DRIV | GLOBAL X FDS | 27,038 | $667K | 0.0% | $24.67 | $23.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| EIX | EDISON INTL | 9,254 | $662K | 0.0% | $71.49 * | $57.54 | +3.4% | COM | 281020107 |
| — | TOTALENERGIES SE | 9,815 | $661K | 0.0% | $67.38 | $46.05 | — | SPONSORED ADS | 89151E109 |
| SPIP | SPDR SER TR | 25,804 | $660K | 0.0% | $25.57 | $26.47 | — | PORTFLI TIPS ETF | 78464A656 |
| BDX | BECTON DICKINSON & CO | 2,704 | $659K | 0.0% | $243.82 * | $241.51 | -2.1% | COM | 075887109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,476 | $659K | 0.0% | $45.53 | $41.54 | — | NASDQ ARTFCIAL | 33738R720 |
| MDLZ | MONDELEZ INTL INC | 9,072 | $657K | 0.0% | $72.43 * | $51.87 | +24.0% | CL A | 609207105 |
| NEM | NEWMONT CORP | 15,854 | $656K | 0.0% | $41.39 * | $42.76 | -13.9% | COM | 651639106 |
| PTLC | PACER FDS TR | 15,157 | $656K | 0.0% | $43.27 | $35.31 | — | TRENDP US LAR CP | 69374H105 |
| IYE | ISHARES TR | 14,732 | $650K | 0.0% | $44.12 | $32.35 | — | U.S. ENERGY ETF | 464287796 |
| NXPI | NXP SEMICONDUCTORS N V | 2,814 | $646K | 0.0% | $229.65 * | $197.85 | -2.1% | COM | N6596X109 |
| PSK | SPDR SER TR | 19,277 | $646K | 0.0% | $33.52 | $33.18 | — | ICE PFD SEC ETF | 78464A292 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,727 | $644K | 0.0% | $18.54 | $18.08 | — | BULETSHS 2029 | 46138J577 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,705 | $643K | 0.0% | $95.89 | $91.35 | — | US EQTY OPPT ETF | 336920103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 25,359 | $641K | 0.0% | $25.26 | $24.84 | — | HEDGED EQUITY | 82889N764 |
| IHF | ISHARES TR | 2,427 | $637K | 0.0% | $262.55 | $258.73 | — | US HLTHCR PR ETF | 464288828 |
| ITW | ILLINOIS TOOL WKS INC | 2,423 | $635K | 0.0% | $261.95 * | $174.51 | +30.3% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,215 | $635K | 0.0% | $197.39 * | $152.85 | +13.1% | CL A | 98978V103 |
| RODM | LATTICE STRATEGIES TR | 23,139 | $634K | 0.0% | $27.42 | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| FENY | FIDELITY COVINGTON TRUST | 27,486 | $633K | 0.0% | $23.04 | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| LVS | LAS VEGAS SANDS CORP | 12,827 | $631K | 0.0% | $49.21 * | $49.41 | -8.1% | COM | 517834107 |
| IVLU | ISHARES TR | 23,769 | $630K | 0.0% | $26.51 | $24.65 | — | MSCI INTL VLU FT | 46435G409 |
| PBTP | INVESCO EXCH TRADED FD TR II | 25,135 | $626K | 0.0% | $24.90 | $24.57 | — | PURBTA 0 5 YR | 46138E495 |
| ETR | ENTERGY CORP NEW | 6,171 | $624K | 0.0% | $101.19 * | $46.94 | -3.3% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 2,070 | $620K | 0.0% | $299.45 * | $222.72 | +23.4% | COM | 863667101 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $612K | 0.0% | $13.60 * | $22.49 | -45.3% | COM | 421298100 |
| TMUS | T-MOBILE US INC | 3,812 | $611K | 0.0% | $160.35 * | $137.28 | +4.3% | COM | 872590104 |
| DRS | LEONARDO DRS INC | 30,500 | $611K | 0.0% | $20.04 * | $16.84 | +10.9% | COM | 52661A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,212 | $610K | 0.0% | $98.22 | $108.21 | — | MIDCP 400 GRTH | 921932869 |
| ESGD | ISHARES TR | 8,065 | $609K | 0.0% | $75.54 | $73.94 | — | ESG AW MSCI EAFE | 46435G516 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,228 | $607K | 0.0% | $45.85 | $43.33 | — | FOOD & BEVERAGE | 46137V753 |
| IYJ | ISHARES TR | 5,303 | $606K | 0.0% | $114.36 | $101.28 | — | US INDUSTRIALS | 464287754 |
| CLX | CLOROX CO DEL | 4,251 | $606K | 0.0% | $142.59 * | $141.35 | -12.2% | COM | 189054109 |
| IFRA | ISHARES TR | 14,998 | $604K | 0.0% | $40.27 | $34.46 | — | US INFRASTRUC | 46435U713 |
| IRM | IRON MTN INC DEL | 8,624 | $604K | 0.0% | $69.98 * | $50.42 | +15.8% | COM | 46284V101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,733 | $602K | 0.0% | $68.96 | $57.84 | — | MATERIALS ALPH | 33734X168 |
| PAYX | PAYCHEX INC | 5,046 | $601K | 0.0% | $119.11 * | $101.18 | +9.8% | COM | 704326107 |
| — | UNITED STATES STL CORP NEW | 12,319 | $599K | 0.0% | $48.65 | $21.39 | — | COM | 912909108 |
| ELF | E L F BEAUTY INC | 4,149 | $599K | 0.0% | $144.34 * | $115.37 | 0.0% | COM | 26856L103 |
| DFLV | DIMENSIONAL ETF TRUST | 22,107 | $598K | 0.0% | $27.05 | $26.22 | — | US LARGE CAP VAL | 25434V666 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 46,051 | $589K | 0.0% | $12.80 | $16.82 | — | COM SBI | 40167F101 |
| HUM | HUMANA INC | 1,283 | $588K | 0.0% | $457.97 * | $478.04 | +0.4% | COM | 444859102 |
| SCHC | SCHWAB STRATEGIC TR | 16,583 | $579K | 0.0% | $34.89 | $36.58 | — | INTL SCEQT ETF | 808524888 |
| TRV | TRAVELERS COMPANIES INC | 3,023 | $576K | 0.0% | $190.51 * | $134.86 | +23.6% | COM | 89417E109 |
| NUE | NUCOR CORP | 3,309 | $576K | 0.0% | $174.02 * | $149.08 | +2.8% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,407 | $573K | 0.0% | $407.02 * | $305.42 | +21.0% | COM | 92532F100 |
| EFAX | SPDR INDEX SHS FDS | 14,604 | $570K | 0.0% | $39.01 | $50.02 | — | MSCI EAFE FS ETF | 78470E106 |
| HEDJ | WISDOMTREE TR | 13,271 | $569K | 0.0% | $42.85 | $63.93 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 15,265 | $564K | 0.0% | $36.96 | $31.66 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,919 | $561K | 0.0% | $81.10 | $72.80 | — | VNG RUS2000IDX | 92206C664 |
| DHI | D R HORTON INC | 3,685 | $560K | 0.0% | $151.98 * | $102.87 | +17.2% | COM | 23331A109 |
| SHEL | SHELL PLC | 8,449 | $556K | 0.0% | $65.80 | $58.86 | — | SPON ADS | 780259305 |
| ARKF | ARK ETF TR | 20,139 | $555K | 0.0% | $27.58 | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| ICSH | ISHARES TR | 11,009 | $554K | 0.0% | $50.36 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MGK | VANGUARD WORLD FD | 2,135 | $554K | 0.0% | $259.56 | $226.90 | — | MEGA GRWTH IND | 921910816 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,191 | $553K | 0.0% | $26.11 | $33.73 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 2,285 | $552K | 0.0% | $241.72 * | $229.54 | -0.7% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 15,832 | $551K | 0.0% | $34.83 * | $27.69 | +16.1% | COM | 969457100 |
| ISCG | ISHARES TR | 12,501 | $550K | 0.0% | $44.00 | $60.77 | — | MRGSTR SM CP GR | 464288604 |
| DFCF | DIMENSIONAL ETF TRUST | 12,972 | $550K | 0.0% | $42.40 | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,624 | $549K | 0.0% | $24.26 | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| APD | AIR PRODS & CHEMS INC | 2,004 | $549K | 0.0% | $273.77 * | $247.64 | +4.7% | COM | 009158106 |
| AON | AON PLC | 1,882 | $548K | 0.0% | $291.07 * | $233.74 | +34.9% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 3,142 | $546K | 0.0% | $173.92 * | $65.59 | +66.5% | COM CL A | 19260Q107 |
| CI | THE CIGNA GROUP | 1,824 | $546K | 0.0% | $299.48 * | $217.25 | +29.2% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 1,749 | $545K | 0.0% | $311.86 * | $243.76 | +8.3% | COM | 824348106 |
| DES | WISDOMTREE TR | 16,907 | $544K | 0.0% | $32.17 | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,627 | $543K | 0.0% | $27.69 | $21.93 | — | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,709 | $543K | 0.0% | $50.74 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYDB | ISHARES TR | 11,717 | $541K | 0.0% | $46.20 | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,009 | $538K | 0.0% | $33.64 | $53.53 | — | S&P500 EQL MAT | 46137V316 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,512 | $536K | 0.0% | $24.91 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,397 | $535K | 0.0% | $32.64 | $33.60 | — | S&P500 EQL TEC | 46137V282 |
| CAVA | CAVA GROUP INC | 12,450 | $535K | 0.0% | $42.98 * | $34.87 | 0.0% | COM | 148929102 |
| MORT | VANECK ETF TRUST | 45,256 | $535K | 0.0% | $11.82 | $11.49 | — | MORTGAGE REIT | 92189F452 |
| JCI | JOHNSON CTLS INTL PLC | 9,278 | $535K | 0.0% | $57.64 * | $41.43 | +22.4% | SHS | G51502105 |
| DIVO | AMPLIFY ETF TR | 14,551 | $532K | 0.0% | $36.55 | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,692 | $531K | 0.0% | $22.42 | $20.95 | — | INVSC 30 MUNI BD | 46138J445 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,654 | $530K | 0.0% | $38.80 | $34.72 | — | RUSL 2000 DYNM | 46138J593 |
| RIO | RIO TINTO PLC | 7,099 | $529K | 0.0% | $74.46 | $58.68 | — | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,634 | $528K | 0.0% | $23.33 | $21.40 | — | NY REGIS SHS NEW | 500472303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,656 | $524K | 0.0% | $49.19 | $43.01 | — | KBW BK ETF | 46138E628 |
| CWS | ADVISORSHARES TR | 8,796 | $522K | 0.0% | $59.32 | $59.32 | — | ADVISORSHS ETF | 00768Y560 |
| SCHP | SCHWAB STRATEGIC TR | 9,990 | $521K | 0.0% | $52.20 | $52.65 | — | US TIPS ETF | 808524870 |
| AVEM | AMERICAN CENTY ETF TR | 9,237 | $521K | 0.0% | $56.39 | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| IP | INTERNATIONAL PAPER CO | 14,349 | $519K | 0.0% | $36.15 * | $31.21 | +2.4% | COM | 460146103 |
| WSFS | WSFS FINL CORP | 11,278 | $518K | 0.0% | $45.93 * | $44.60 | -12.0% | COM | 929328102 |
| AXON | AXON ENTERPRISE INC | 1,993 | $515K | 0.0% | $258.33 * | $210.35 | +7.1% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD | 9,847 | $512K | 0.0% | $52.04 | $38.90 | +31.6% | COM STK | 806857108 |
| NIO | NIO INC | 56,320 | $511K | 0.0% | $9.07 | $29.26 | — | SPON ADS | 62914V106 |
| EMN | EASTMAN CHEM CO | 5,682 | $510K | 0.0% | $89.82 * | $72.77 | +0.5% | COM | 277432100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,255 | $508K | 0.0% | $23.90 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| — | ISHARES TR | 20,276 | $505K | 0.0% | $24.91 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STLD | STEEL DYNAMICS INC | 4,274 | $505K | 0.0% | $118.11 * | $108.42 | -0.5% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 3,162 | $504K | 0.0% | $159.28 * | $129.22 | +10.9% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 5,784 | $500K | 0.0% | $86.50 * | $80.31 | -8.9% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,535 | $498K | 0.0% | $76.25 * | $82.21 | -15.4% | COM | 28176E108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,847 | $495K | 0.0% | $23.76 | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| MCK | MCKESSON CORP | 1,068 | $495K | 0.0% | $463.18 * | $368.34 | +22.2% | COM | 58155Q103 |
| CELH | CELSIUS HLDGS INC | 9,069 | $494K | 0.0% | $54.52 * | $46.68 | +14.3% | COM NEW | 15118V207 |
| SLQD | ISHARES TR | 9,948 | $489K | 0.0% | $49.20 | $48.20 | — | 0-5YR INVT GR CP | 46434V100 |
| MTN | VAIL RESORTS INC | 2,284 | $488K | 0.0% | $213.47 * | $243.71 | -10.1% | COM | 91879Q109 |
| CMI | CUMMINS INC | 2,033 | $487K | 0.0% | $239.57 * | $174.05 | +24.6% | COM | 231021106 |
| IVZ | INVESCO LTD | 27,160 | $485K | 0.0% | $17.84 * | $9.87 | +32.4% | SHS | G491BT108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,060 | $483K | 0.0% | $53.35 | $69.64 | — | SOLAR ETF | 46138G706 |
| COF | CAPITAL ONE FINL CORP | 3,679 | $482K | 0.0% | $131.13 * | $99.83 | +4.7% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,362 | $480K | 0.0% | $46.36 | $52.14 | — | MTG-BKD SECS ETF | 92206C771 |
| VMC | VULCAN MATLS CO | 2,101 | $477K | 0.0% | $227.02 * | $152.56 | +36.7% | COM | 929160109 |
| CDC | VICTORY PORTFOLIOS II | 8,397 | $475K | 0.0% | $56.57 | $62.87 | — | VCSHS US EQ INCM | 92647N824 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,074 | $475K | 0.0% | $58.81 | $54.91 | — | MLTFCTR LRG CAP | 47804J107 |
| ROKU | ROKU INC | 5,145 | $472K | 0.0% | $91.66 * | $110.36 | -24.2% | COM CL A | 77543R102 |
| VTRS | VIATRIS INC | 43,524 | $471K | 0.0% | $10.83 * | $10.21 | -14.9% | COM | 92556V106 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,445 | $471K | 0.0% | $12.24 | $12.66 | — | COM | 258622109 |
| AIQ | GLOBAL X FDS | 15,025 | $468K | 0.0% | $31.18 | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| WPC | WP CAREY INC | 7,221 | $468K | 0.0% | $64.81 | $74.45 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 9,936 | $467K | 0.0% | $47.00 * | $58.12 | -30.9% | COM | 25746U109 |
| EXI | ISHARES TR | 3,621 | $461K | 0.0% | $127.44 | $108.61 | — | GLOB INDSTRL ETF | 464288729 |
| XHE | SPDR SER TR | 5,472 | $461K | 0.0% | $84.26 | $97.06 | — | HLTH CR EQUIP | 78464A581 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,859 | $461K | 0.0% | $78.67 * | $59.36 | +12.8% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,449 | $458K | 0.0% | $102.88 | $98.38 | — | TT WRLD ST ETF | 922042742 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $457K | 0.0% | $101.49 * | $150.95 | -43.5% | COM | 298736109 |
| SHYD | VANECK ETF TRUST | 20,615 | $456K | 0.0% | $22.13 | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| PHYL | PGIM ETF TR | 13,050 | $454K | 0.0% | $34.79 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| DAL | DELTA AIR LINES INC DEL | 11,278 | $454K | 0.0% | $40.23 * | $42.74 | -17.1% | COM NEW | 247361702 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,903 | $448K | 0.0% | $50.34 | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| XPEV | XPENG INC | 30,350 | $443K | 0.0% | $14.59 | $30.70 | — | ADS | 98422D105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,801 | $443K | 0.0% | $158.05 | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,669 | $443K | 0.0% | $94.81 | $87.75 | — | WTR ETF | 33733B100 |
| URA | GLOBAL X FDS | 15,971 | $442K | 0.0% | $27.69 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,622 | $440K | 0.0% | $21.36 | $20.52 | — | BUYWRIT INCM ETF | 33738R308 |
| CCK | CROWN HLDGS INC | 4,733 | $436K | 0.0% | $92.09 * | $80.29 | +3.1% | COM | 228368106 |
| ARCC | ARES CAPITAL CORP | 21,750 | $436K | 0.0% | $20.03 * | $13.91 | +14.7% | COM | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,120 | $435K | 0.0% | $388.71 * | $407.77 | 0.0% | CL A | 16119P108 |
| IHDG | WISDOMTREE TR | 10,307 | $433K | 0.0% | $41.99 | $38.88 | — | ITL HDG QTLY DIV | 97717X594 |
| IYT | ISHARES TR | 1,643 | $431K | 0.0% | $262.40 | $213.95 | — | US TRSPRTION | 464287192 |
| SHV | ISHARES TR | 3,898 | $429K | 0.0% | $110.12 | $110.05 | — | SHORT TREAS BD | 464288679 |
| PSA | PUBLIC STORAGE | 1,399 | $427K | 0.0% | $305.10 * | $251.85 | -3.6% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $426K | 0.0% | $236.43 * | $179.83 | +11.3% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 11,612 | $426K | 0.0% | $36.66 * | $35.69 | -7.1% | COM | 337932107 |
| PTBD | PACER FDS TR | 20,759 | $425K | 0.0% | $20.47 | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| CB | CHUBB LIMITED | 1,880 | $425K | 0.0% | $225.99 * | $195.30 | +9.4% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 6,048 | $425K | 0.0% | $70.22 * | $55.55 | +8.7% | COM | 682680103 |
| BUG | GLOBAL X FDS | 14,483 | $424K | 0.0% | $29.31 | $24.07 | — | CYBRSCURTY ETF | 37954Y384 |
| KBE | SPDR SER TR | 9,197 | $423K | 0.0% | $46.02 | $48.03 | — | S&P BK ETF | 78464A797 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,758 | $422K | 0.0% | $43.29 | $38.15 | — | FINLS ALPHADEX | 33734X135 |
| CASY | CASEYS GEN STORES INC | 1,532 | $421K | 0.0% | $274.66 | $192.24 | +40.7% | COM | 147528103 |
| EQH | EQUITABLE HLDGS INC | 12,562 | $418K | 0.0% | $33.30 * | $25.55 | +9.1% | COM | 29452E101 |
| LIT | GLOBAL X FDS | 8,203 | $418K | 0.0% | $50.94 | $69.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| KXI | ISHARES TR | 7,033 | $417K | 0.0% | $59.29 | $56.66 | — | GLB CNSM STP ETF | 464288737 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,411 | $417K | 0.0% | $20.42 * | $18.02 | -5.0% | COM | 185899101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,033 | $416K | 0.0% | $103.04 * | $91.09 | -6.0% | SH BEN INT NEW | 313745101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,950 | $415K | 0.0% | $29.78 | $47.06 | — | S&P500 EQL HLT | 46137V332 |
| VCR | VANGUARD WORLD FDS | 1,357 | $413K | 0.0% | $304.47 | $266.63 | — | CONSUM DIS ETF | 92204A108 |
| APO | APOLLO GLOBAL MGMT INC | 4,428 | $413K | 0.0% | $93.20 * | $85.57 | 0.0% | COM | 03769M106 |
| REGL | PROSHARES TR | 5,574 | $410K | 0.0% | $73.57 | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| BE | BLOOM ENERGY CORP | 27,602 | $409K | 0.0% | $14.80 * | $15.28 | -18.1% | COM CL A | 093712107 |
| IBTG | ISHARES TR | 17,865 | $408K | 0.0% | $22.86 | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,301 | $407K | 0.0% | $76.73 | $60.46 | — | INDXX NEXTG ETF | 33737K205 |
| GSBD | GOLDMAN SACHS BDC INC | 27,744 | $406K | 0.0% | $14.65 | $13.58 | +6.8% | SHS | 38147U107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,339 | $404K | 0.0% | $43.30 | $40.28 | — | RAFI STRATGIC US | 46138J742 |
| NEAR | ISHARES U S ETF TR | 7,931 | $401K | 0.0% | $50.52 | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,108 | $396K | 0.0% | $187.91 * | $152.31 | +14.6% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,123 | $395K | 0.0% | $352.14 | $308.76 | +13.9% | COM | 955306105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,123 | $395K | 0.0% | $23.08 | $21.61 | — | CBOE VEST RISING | 33738D879 |
| DKNG | DRAFTKINGS INC NEW | 11,175 | $394K | 0.0% | $35.25 * | $30.96 | +8.1% | COM CL A | 26142V105 |
| DTE | DTE ENERGY CO | 3,572 | $394K | 0.0% | $110.27 * | $100.38 | -5.4% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 1,449 | $392K | 0.0% | $270.72 * | $265.76 | -8.6% | COM | 40412C101 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,730 | $392K | 0.0% | $105.03 | $86.58 | — | S&P MDCP 400 REV | 46138G672 |
| GLW | CORNING INC | 12,840 | $391K | 0.0% | $30.45 * | $30.55 | -11.2% | COM | 219350105 |
| UTWO | RBB FD INC | 8,077 | $390K | 0.0% | $48.34 | $48.09 | — | US TREASY 2 YR | 74933W486 |
| GNL | GLOBAL NET LEASE INC | 39,133 | $389K | 0.0% | $9.95 | $10.11 | — | COM NEW | 379378201 |
| AOR | ISHARES TR | 7,296 | $388K | 0.0% | $53.19 | $52.37 | — | GRWT ALLOCAT ETF | 464289867 |
| EVC | ENTRAVISION COMMUNICATIONS C | 92,979 | $388K | 0.0% | $4.17 * | $4.35 | -25.4% | CL A | 29382R107 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,797 | $388K | 0.0% | $23.08 | $22.34 | — | VAR RATE PFD | 46138G870 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 20,420 | $387K | 0.0% | $18.96 | $18.79 | — | LIMITED DURATION | 33738D804 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,190 | $384K | 0.0% | $25.26 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| VICI | VICI PPTYS INC | 12,018 | $383K | 0.0% | $31.88 * | $28.03 | -7.5% | COM | 925652109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,599 | $381K | 0.0% | $26.08 * | $17.89 | +11.6% | COM | 439038100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,893 | $381K | 0.0% | $42.80 | $68.65 | — | S&P SMLCP HELT | 46138E149 |
| AMLP | ALPS ETF TR | 8,912 | $379K | 0.0% | $42.52 | $39.44 | — | ALERIAN MLP | 00162Q452 |
| MLPX | GLOBAL X FDS | 8,468 | $378K | 0.0% | $44.62 | $36.44 | — | GLB X MLP ENRG I | 37954Y293 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,664 | $378K | 0.0% | $80.97 * | $85.07 | -19.1% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 4,470 | $376K | 0.0% | $84.17 * | $81.72 | -6.7% | COM | 92939U106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,090 | $374K | 0.0% | $91.50 | $57.70 | — | DORSEY WRGT CSMR | 46137V886 |
| DXJ | WISDOMTREE TR | 4,247 | $374K | 0.0% | $87.99 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| PNW | PINNACLE WEST CAP CORP | 5,187 | $373K | 0.0% | $71.84 * | $66.84 | +0.5% | COM | 723484101 |
| RBLX | ROBLOX CORP | 8,149 | $373K | 0.0% | $45.72 * | $37.54 | -1.6% | CL A | 771049103 |
| HTGC | HERCULES CAPITAL INC | 22,257 | $371K | 0.0% | $16.67 * | $14.77 | +7.1% | COM | 427096508 |
| ADI | ANALOG DEVICES INC | 1,864 | $370K | 0.0% | $198.57 * | $172.22 | 0.0% | COM | 032654105 |
| — | DNP SELECT INCOME FD INC | 43,482 | $369K | 0.0% | $8.48 | $10.69 | — | COM | 23325P104 |
| IGSB | ISHARES TR | 7,147 | $366K | 0.0% | $51.28 | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| URTH | ISHARES INC | 2,753 | $366K | 0.0% | $133.01 | $134.39 | — | MSCI WORLD ETF | 464286392 |
| KLAC | KLA CORP | 625 | $363K | 0.0% | $581.33 * | $357.29 | +43.0% | COM NEW | 482480100 |
| TM | TOYOTA MOTOR CORP | 1,976 | $362K | 0.0% | $183.42 | $183.42 | — | ADS | 892331307 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,481 | $362K | 0.0% | $31.49 | $31.54 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 6,412 | $361K | 0.0% | $56.33 * | $65.38 | -19.7% | COM | 67077M108 |
| SNY | SANOFI | 7,208 | $358K | 0.0% | $49.73 | $53.08 | — | SPONSORED ADR | 80105N105 |
| SMIN | ISHARES TR | 5,136 | $358K | 0.0% | $69.79 | $52.72 | — | MSCI INDIA SM CP | 46429B614 |
| DHS | WISDOMTREE TR | 4,350 | $358K | 0.0% | $82.19 | $83.97 | — | US HIGH DIVIDEND | 97717W208 |
| — | DISCOVER FINL SVCS | 3,175 | $357K | 0.0% | $112.41 | $93.69 | — | COM | 254709108 |
| MLPA | GLOBAL X FDS | 8,015 | $355K | 0.0% | $44.30 | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| FDV | FEDERATED HERMES ETF TRUST | 14,726 | $354K | 0.0% | $24.01 | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,581 | $353K | 0.0% | $33.33 | $31.23 | — | SSI STRG ETF | 33739Q507 |
| USB | US BANCORP DEL | 8,143 | $352K | 0.0% | $43.28 * | $37.48 | -11.7% | COM NEW | 902973304 |
| KRE | SPDR SER TR | 6,696 | $351K | 0.0% | $52.43 | $63.76 | — | S&P REGL BKG | 78464A698 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,382 | $351K | 0.0% | $47.55 | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| SIXG | ETF SER SOLUTIONS | 9,736 | $349K | 0.0% | $35.85 | $31.32 | — | DEFIANCE NEXT | 26922A289 |
| EVRG | EVERGY INC | 6,666 | $348K | 0.0% | $52.20 * | $53.13 | -13.6% | COM | 30034W106 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,423 | $346K | 0.0% | $17.83 | $18.40 | — | INSTL PFD SECS | 33739P855 |
| HEFA | ISHARES TR | 10,959 | $345K | 0.0% | $31.51 | $29.50 | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 1,531 | $344K | 0.0% | $224.95 * | $143.00 | +62.5% | COM | 363576109 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,125 | $344K | 0.0% | $33.96 * | $36.02 | -3.4% | CL A | 55826T102 |
| SCHE | SCHWAB STRATEGIC TR | 13,867 | $344K | 0.0% | $24.79 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,335 | $343K | 0.0% | $102.74 | $97.06 | — | JPMORGAN DIVER | 46641Q407 |
| AOK | ISHARES TR | 9,408 | $340K | 0.0% | $36.15 | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| — | WELLS FARGO CO NEW | 284 | $340K | 0.0% | $1197.27 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| NYF | ISHARES TR | 6,277 | $340K | 0.0% | $54.09 | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| IBTK | ISHARES TR | 17,215 | $339K | 0.0% | $19.72 | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| ALB | ALBEMARLE CORP | 2,337 | $338K | 0.0% | $144.48 * | $219.95 | -39.9% | COM | 012653101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,177 | $337K | 0.0% | $25.60 | $25.60 | — | INDIA ETF | 46137R109 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,905 | $337K | 0.0% | $19.95 | $19.55 | — | SHRT DUR MNG MUN | 33739P830 |
| CNI | CANADIAN NATL RY CO | 2,683 | $337K | 0.0% | $125.65 * | $111.61 | -2.8% | COM | 136375102 |
| LNT | ALLIANT ENERGY CORP | 6,552 | $336K | 0.0% | $51.30 * | $48.97 | -5.1% | COM | 018802108 |
| AVUV | AMERICAN CENTY ETF TR | 3,737 | $336K | 0.0% | $89.80 | $78.15 | — | US SML CP VALU | 025072877 |
| MKC | MCCORMICK & CO INC | 4,878 | $334K | 0.0% | $68.42 * | $61.94 | 0.0% | COM NON VTG | 579780206 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 14,875 | $333K | 0.0% | $22.38 | $21.58 | — | INVSCO HY BD FCT | 46090A853 |
| MPLX | MPLX LP | 9,055 | $333K | 0.0% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,063 | $331K | 0.0% | $19.37 | $17.67 | — | COM NEW | 035710839 |
| IDU | ISHARES TR | 4,131 | $330K | 0.0% | $79.92 | $118.78 | — | U.S. UTILITS ETF | 464287697 |
| NRG | NRG ENERGY INC | 6,367 | $329K | 0.0% | $51.70 * | $32.00 | +35.8% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 2,378 | $329K | 0.0% | $138.40 * | $121.76 | 0.0% | COM | 778296103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,973 | $328K | 0.0% | $36.54 * | $29.92 | -4.1% | COM | 04911A107 |
| — | ETF MANAGERS TR | 7,045 | $327K | 0.0% | $46.41 | $52.53 | — | PRIME MOBILE PAY | 26924G409 |
| TDOC | TELADOC HEALTH INC | 15,135 | $326K | 0.0% | $21.55 * | $23.15 | -20.3% | COM | 87918A105 |
| IDEV | ISHARES TR | 5,121 | $326K | 0.0% | $63.66 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| TFC | TRUIST FINL CORP | 8,822 | $326K | 0.0% | $36.92 * | $39.91 | -29.3% | COM | 89832Q109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,657 | $324K | 0.0% | $88.51 | $126.13 | — | SMLCP 600 VAL | 921932778 |
| — | UNILEVER PLC | 6,664 | $323K | 0.0% | $48.48 | $51.72 | — | SPON ADR NEW | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 3,292 | $323K | 0.0% | $98.10 * | $80.71 | 0.0% | COM | 854502101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,770 | $322K | 0.0% | $85.48 | $90.21 | — | DORSEY WRIGHT MO | 46137V837 |
| VLY | VALLEY NATL BANCORP | 29,627 | $322K | 0.0% | $10.86 * | $10.98 | -18.3% | COM | 919794107 |
| AVDE | AMERICAN CENTY ETF TR | 5,323 | $322K | 0.0% | $60.43 | $60.43 | — | INTL EQT ETF | 025072703 |
| MMIT | INDEXIQ ACTIVE ETF TR | 13,077 | $321K | 0.0% | $24.56 | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| ETN | EATON CORP PLC | 1,330 | $320K | 0.0% | $240.80 * | $176.02 | +22.5% | SHS | G29183103 |
| NVS | NOVARTIS AG | 3,167 | $320K | 0.0% | $100.98 | $92.53 | — | SPONSORED ADR | 66987V109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,153 | $319K | 0.0% | $34.88 | $31.94 | — | FRANKLIN INDIA | 35473P769 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,000 | $317K | 0.0% | $7.72 | $8.41 | — | COM | 64128C106 |
| ONEQ | FIDELITY COMWLTH TR | 5,281 | $313K | 0.0% | $59.24 | $52.67 | — | NASDAQ COMPSIT | 315912808 |
| XOP | SPDR SER TR | 2,275 | $311K | 0.0% | $136.92 | $134.76 | — | S&P OILGAS EXP | 78468R556 |
| HYD | VANECK ETF TRUST | 6,032 | $311K | 0.0% | $51.63 | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| WY | WEYERHAEUSER CO MTN BE | 8,921 | $310K | 0.0% | $34.77 * | $28.52 | +2.1% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,292 | $310K | 0.0% | $72.22 * | $67.79 | 0.0% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 10,443 | $307K | 0.0% | $29.40 * | $21.37 | +9.9% | COM | 680223104 |
| ENPH | ENPHASE ENERGY INC | 2,312 | $306K | 0.0% | $132.14 * | $176.77 | -40.0% | COM | 29355A107 |
| GPC | GENUINE PARTS CO | 2,198 | $304K | 0.0% | $138.47 * | $146.52 | -12.3% | COM | 372460105 |
| DEO | DIAGEO PLC | 2,056 | $300K | 0.0% | $145.68 | $153.72 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 3,316 | $299K | 0.0% | $90.16 * | $68.14 | +21.8% | COM | 95040Q104 |
| — | WESTERN DIGITAL CORP. | 3,000 | $299K | 0.0% | $99.56 | $96.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LAM RESEARCH CORP | 380 | $297K | 0.0% | $782.72 | $634.16 | — | COM | 512807108 |
| CCOR | LISTED FD TR | 10,716 | $295K | 0.0% | $27.49 | $31.20 | — | CORE ALT FD | 53656F847 |
| — | BLACKROCK MUNI INCOME TR II | 27,573 | $294K | 0.0% | $10.68 | $12.72 | — | COM | 09249N101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,100 | $294K | 0.0% | $36.32 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| AZN | ASTRAZENECA PLC | 4,367 | $294K | 0.0% | $67.34 | $61.58 | — | SPONSORED ADR | 046353108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,202 | $293K | 0.0% | $47.24 | $55.53 | — | TOTAL RETURN | 46090A804 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,553 | $293K | 0.0% | $52.72 | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| RSG | REPUBLIC SVCS INC | 1,770 | $292K | 0.0% | $164.91 * | $126.70 | +19.4% | COM | 760759100 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $292K | 0.0% | $22.45 * | $17.12 | +6.3% | SH BEN INT | 20451Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,900 | $291K | 0.0% | $12.72 * | $11.79 | -15.4% | COM | 446150104 |
| — | BANK AMERICA CORP | 242 | $291K | 0.0% | $1203.64 | $1112.21 | — | 7.25%CNV PFD L | 060505682 |
| ISCV | ISHARES TR | 4,908 | $291K | 0.0% | $59.21 | $88.70 | — | MRNING SM CP ETF | 464288703 |
| DFAU | DIMENSIONAL ETF TRUST | 8,713 | $290K | 0.0% | $33.25 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| CTRA | COTERRA ENERGY INC | 11,350 | $290K | 0.0% | $25.52 * | $25.20 | -1.0% | COM | 127097103 |
| DPZ | DOMINOS PIZZA INC | 699 | $288K | 0.0% | $412.07 * | $370.37 | -1.9% | COM | 25754A201 |
| ICFI | ICF INTL INC | 2,148 | $288K | 0.0% | $134.06 | $131.38 | 0.0% | COM | 44925C103 |
| AVY | AVERY DENNISON CORP | 1,401 | $283K | 0.0% | $202.20 * | $173.80 | +3.3% | COM | 053611109 |
| SYY | SYSCO CORP | 3,865 | $283K | 0.0% | $73.13 * | $68.52 | -5.3% | COM | 871829107 |
| BIIB | BIOGEN INC | 1,089 | $282K | 0.0% | $258.74 * | $288.74 | -14.9% | COM | 09062X103 |
| MGC | VANGUARD WORLD FD | 1,660 | $281K | 0.0% | $169.33 | $169.33 | — | MEGA CAP INDEX | 921910873 |
| VALE | VALE S A | 17,616 | $279K | 0.0% | $15.86 | $13.57 | — | SPONSORED ADS | 91912E105 |
| LMB | LIMBACH HLDGS INC | 6,128 | $279K | 0.0% | $45.47 * | $35.92 | 0.0% | COM | 53263P105 |
| — | EATON VANCE SHORT DURATION D | 26,715 | $277K | 0.0% | $10.38 | $10.03 | — | COM | 27828V104 |
| DD | DUPONT DE NEMOURS INC | 3,604 | $277K | 0.0% | $76.92 * | $28.63 | +1.3% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 2,272 | $277K | 0.0% | $121.75 * | $139.79 | -16.7% | COM | 963320106 |
| MUNI | PIMCO ETF TR | 5,193 | $274K | 0.0% | $52.80 | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| AGNC | AGNC INVT CORP | 27,867 | $273K | 0.0% | $9.81 | $11.30 | — | COM | 00123Q104 |
| IYY | ISHARES TR | 2,344 | $273K | 0.0% | $116.51 | $104.87 | — | DOW JONES US ETF | 464287846 |
| — | GABELLI EQUITY TR INC | 53,746 | $273K | 0.0% | $5.08 | $6.26 | — | COM | 362397101 |
| UAE | ISHARES TR | 18,215 | $271K | 0.0% | $14.86 | $14.30 | — | MSCI UAE ETF | 46434V761 |
| NTAP | NETAPP INC | 3,052 | $269K | 0.0% | $88.15 * | $73.48 | +4.8% | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,758 | $268K | 0.0% | $152.40 * | $135.05 | -1.3% | CL B | 913903100 |
| UFPT | UFP TECHNOLOGIES INC | 1,552 | $267K | 0.0% | $172.04 * | $54.32 | +198.1% | COM | 902673102 |
| PKG | PACKAGING CORP AMER | 1,635 | $266K | 0.0% | $162.94 * | $138.85 | +7.1% | COM | 695156109 |
| CMF | ISHARES TR | 4,597 | $266K | 0.0% | $57.93 | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| CSL | CARLISLE COS INC | 850 | $266K | 0.0% | $312.55 * | $248.03 | +8.3% | COM | 142339100 |
| SPIB | SPDR SER TR | 7,944 | $261K | 0.0% | $32.83 | $32.21 | — | PORTFOLIO INTRMD | 78464A375 |
| MOO | VANECK ETF TRUST | 3,413 | $260K | 0.0% | $76.19 | $85.44 | — | AGRIBUSINESS ETF | 92189F700 |
| TER | TERADYNE INC | 2,390 | $259K | 0.0% | $108.54 * | $94.00 | 0.0% | COM | 880770102 |
| — | PIMCO DYNAMIC INCOME FD | 14,450 | $259K | 0.0% | $17.95 | $20.46 | — | SHS | 72201Y101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,591 | $259K | 0.0% | $27.00 | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,975 | $257K | 0.0% | $23.46 * | $22.86 | -17.7% | COM CL A | 76954A103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 21,250 | $257K | 0.0% | $12.07 | $12.07 | — | COMMON SHS | 33735T109 |
| IBTH | ISHARES TR | 11,423 | $256K | 0.0% | $22.39 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| KIM | KIMCO RLTY CORP | 11,988 | $255K | 0.0% | $21.31 * | $17.81 | -4.5% | COM | 49446R109 |
| DFIP | DIMENSIONAL ETF TRUST | 6,160 | $254K | 0.0% | $41.28 | $41.28 | — | INFLATION PROTE | 25434V856 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $254K | 0.0% | $244.01 * | $172.70 | +24.2% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,414 | $254K | 0.0% | $57.45 * | $43.06 | +19.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,820 | $252K | 0.0% | $89.47 * | $80.86 | -0.8% | COM | 68902V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,407 | $252K | 0.0% | $7.77 | $8.23 | — | COM | 27829C105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,750 | $250K | 0.0% | $91.02 | $94.07 | — | PHYSCL PRECS MET | 003263100 |
| PFXF | VANECK ETF TRUST | 14,555 | $250K | 0.0% | $17.18 | $17.66 | — | PREFERRED SECURT | 92189F429 |
| LVHD | LEGG MASON ETF INVT | 6,872 | $250K | 0.0% | $36.35 | $36.56 | — | FRANKLIN US LOW | 52468L406 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,597 | $249K | 0.0% | $54.06 | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| NU | NU HLDGS LTD | 29,513 | $246K | 0.0% | $8.33 * | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,287 | $246K | 0.0% | $23.87 | $21.42 | — | SHS CREATION UNI | 14019W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,104 | $245K | 0.0% | $79.06 * | $77.48 | -6.9% | COM | 13646K108 |
| BBH | VANECK ETF TRUST | 1,482 | $245K | 0.0% | $165.27 | $165.27 | — | BIOTECH ETF | 92189F726 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,364 | $244K | 0.0% | $45.54 | $65.68 | — | S&P SML600 GWT | 46137V175 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,902 | $244K | 0.0% | $49.79 | $55.74 | — | COM UNIT | 16411Q101 |
| — | DWS MUN INCOME TR NEW | 27,429 | $244K | 0.0% | $8.89 | $8.90 | — | COM | 233368109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,200 | $243K | 0.0% | $76.09 | $76.09 | — | PHARMACEUTICALS | 46137V662 |
| FITB | FIFTH THIRD BANCORP | 7,040 | $243K | 0.0% | $34.49 * | $25.54 | 0.0% | COM | 316773100 |
| FIX | COMFORT SYS USA INC | 1,180 | $243K | 0.0% | $205.63 * | $183.38 | 0.0% | COM | 199908104 |
| — | SUPER MICRO COMPUTER INC | 853 | $242K | 0.0% | $284.26 | $249.25 | — | COM | 86800U104 |
| BXMT | BLACKSTONE MTG TR INC | 11,315 | $241K | 0.0% | $21.27 | $26.73 | — | COM CL A | 09257W100 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $239K | 0.0% | $3.60 | $4.81 | — | COM | 36240B109 |
| MSCI | MSCI INC | 422 | $239K | 0.0% | $565.81 * | $503.30 | 0.0% | COM | 55354G100 |
| SPEU | SPDR INDEX SHS FDS | 5,918 | $239K | 0.0% | $40.32 | $38.17 | — | PORTFLO EURP ETF | 78463X103 |
| VDE | VANGUARD WORLD FDS | 2,025 | $237K | 0.0% | $117.27 | $114.71 | — | ENERGY ETF | 92204A306 |
| DKS | DICKS SPORTING GOODS INC | 1,604 | $236K | 0.0% | $146.99 * | $115.70 | 0.0% | COM | 253393102 |
| EPOL | ISHARES TR | 10,400 | $236K | 0.0% | $22.65 | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| EXAS | EXACT SCIENCES CORP | 3,180 | $235K | 0.0% | $73.98 * | $64.28 | +2.0% | COM | 30063P105 |
| IYLD | ISHARES TR | 11,650 | $234K | 0.0% | $20.12 | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| MFC | MANULIFE FINL CORP | 10,585 | $234K | 0.0% | $22.10 * | $18.92 | +1.5% | COM | 56501R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,794 | $234K | 0.0% | $19.80 * | $20.71 | -25.8% | COM | 42250P103 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $233K | 0.0% | $85.46 * | $58.70 | +36.9% | CL A | 147448104 |
| NGG | NATIONAL GRID PLC | 3,428 | $233K | 0.0% | $67.99 | $67.99 | — | SPONSORED ADR NE | 636274409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,106 | $233K | 0.0% | $210.55 * | $179.88 | 0.0% | COM | 502431109 |
| ESML | ISHARES TR | 6,119 | $233K | 0.0% | $38.01 | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,473 | $232K | 0.0% | $93.98 | $93.98 | — | MIDCP 400 IDX | 921932885 |
| HLN | HALEON PLC | 28,161 | $232K | 0.0% | $8.23 | $6.10 | — | SPON ADS | 405552100 |
| — | MARATHON OIL CORP | 9,590 | $232K | 0.0% | $24.16 | $26.43 | — | COM | 565849106 |
| DDWM | WISDOMTREE TR | 7,193 | $231K | 0.0% | $32.18 | $29.93 | — | CURRNCY INT EQ | 97717X263 |
| CRSP | CRISPR THERAPEUTICS AG | 3,691 | $231K | 0.0% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,893 | $230K | 0.0% | $12.19 | $9.70 | — | COM | 27828N102 |
| WU | WESTERN UN CO | 19,305 | $230K | 0.0% | $11.92 | $19.57 | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 2,213 | $228K | 0.0% | $103.23 * | $83.60 | 0.0% | COM | 745867101 |
| PICK | ISHARES INC | 5,283 | $228K | 0.0% | $43.07 | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 551 | $223K | 0.0% | $405.62 * | $195.78 | 0.0% | COM | 679580100 |
| CCI | CROWN CASTLE INC | 1,934 | $223K | 0.0% | $115.20 * | $90.81 | 0.0% | COM | 22822V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,599 | $222K | 0.0% | $33.66 | $35.23 | — | SHS | 09258G104 |
| ROK | ROCKWELL AUTOMATION INC | 714 | $222K | 0.0% | $310.34 * | $270.11 | 0.0% | COM | 773903109 |
| ULST | SSGA ACTIVE ETF TR | 5,476 | $221K | 0.0% | $40.38 | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| VOX | VANGUARD WORLD FDS | 1,874 | $221K | 0.0% | $117.75 | $117.75 | — | COMM SRVC ETF | 92204A884 |
| CSM | PROSHARES TR | 4,023 | $220K | 0.0% | $54.77 | $54.77 | — | LARGE CAP CRE | 74347R248 |
| THD | ISHARES INC | 3,444 | $220K | 0.0% | $63.87 | $63.87 | — | MSCI THAILND ETF | 464286624 |
| NUMV | NUSHARES ETF TR | 6,966 | $220K | 0.0% | $31.54 | $29.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| WBD | WARNER BROS DISCOVERY INC | 19,225 | $219K | 0.0% | $11.38 * | $18.33 | -41.1% | COM SER A | 934423104 |
| PNR | PENTAIR PLC | 3,008 | $219K | 0.0% | $72.71 * | $63.11 | 0.0% | SHS | G7S00T104 |
| — | ARISTA NETWORKS INC | 928 | $219K | 0.0% | $235.51 | $183.93 | — | COM | 040413106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,649 | $218K | 0.0% | $82.39 | $82.39 | — | S&P 500 HB ETF | 46138E370 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,857 | $217K | 0.0% | $22.04 | $24.52 | — | UNIT | 46138B103 |
| — | AMCOR PLC | 22,361 | $216K | 0.0% | $9.64 * | $10.01 | -15.6% | ORD | G0250X107 |
| JETS | ETF SER SOLUTIONS | 11,315 | $215K | 0.0% | $19.03 | $21.64 | — | US GLB JETS | 26922A842 |
| AMN | AMN HEALTHCARE SVCS INC | 2,873 | $215K | 0.0% | $74.88 * | $71.55 | 0.0% | COM | 001744101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,753 | $215K | 0.0% | $31.79 * | $31.07 | 0.0% | COM CL A | 558256103 |
| MAR | MARRIOTT INTL INC NEW | 951 | $215K | 0.0% | $225.62 * | $168.95 | +17.5% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 1,978 | $213K | 0.0% | $107.68 * | $89.69 | 0.0% | COM | 74144T108 |
| NORW | GLOBAL X FDS | 8,356 | $213K | 0.0% | $25.48 | $25.48 | — | MSCI NORWAY ETF | 37950E101 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,810 | $213K | 0.0% | $19.69 | $18.59 | — | DORSEY WRGT EMRG | 46138E867 |
| BHP | BHP GROUP LTD | 3,098 | $212K | 0.0% | $68.32 | $68.32 | — | SPONSORED ADS | 088606108 |
| VSGX | VANGUARD WORLD FD | 3,820 | $211K | 0.0% | $55.28 | $54.06 | — | ESG INTL STK ETF | 921910725 |
| WTRG | ESSENTIAL UTILS INC | 5,618 | $210K | 0.0% | $37.35 * | $34.90 | 0.0% | COM | 29670G102 |
| FLRN | SPDR SER TR | 6,831 | $209K | 0.0% | $30.59 | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| DIHP | DIMENSIONAL ETF TRUST | 8,110 | $208K | 0.0% | $25.66 | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| NJR | NEW JERSEY RES CORP | 4,652 | $207K | 0.0% | $44.58 * | $39.12 | 0.0% | COM | 646025106 |
| PPG | PPG INDS INC | 1,386 | $207K | 0.0% | $149.55 * | $128.87 | 0.0% | COM | 693506107 |
| RACE | FERRARI N V | 612 | $207K | 0.0% | $338.29 | $333.89 | 0.0% | COM | N3167Y103 |
| HPQ | HP INC | 6,849 | $206K | 0.0% | $30.09 * | $25.76 | 0.0% | COM | 40434L105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,949 | $206K | 0.0% | $41.57 | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| JD | JD.COM INC | 7,105 | $205K | 0.0% | $28.89 | $28.89 | — | SPON ADR CL A | 47215P106 |
| — | ABRDN HEALTHCARE INVESTORS | 12,379 | $205K | 0.0% | $16.57 | $18.41 | — | SH BEN INT | 87911J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,776 | $204K | 0.0% | $115.06 | $115.73 | — | FTSE SMCAP ETF | 922042718 |
| VNM | VANECK ETF TRUST | 15,747 | $203K | 0.0% | $12.92 | $13.54 | — | VANECK VIETNAM | 92189F817 |
| QEMM | SPDR INDEX SHS FDS | 3,551 | $203K | 0.0% | $57.15 | $57.15 | — | MSCI EMRG MKTS | 78463X426 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,920 | $203K | 0.0% | $51.67 | $51.67 | — | US LOW VOLATILIT | 35473P504 |
| IGIB | ISHARES TR | 3,894 | $202K | 0.0% | $52.00 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| BILZ | PIMCO ETF TR | 2,010 | $202K | 0.0% | $100.64 | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| SNOW | SNOWFLAKE INC | 1,016 | $202K | 0.0% | $199.00 * | $169.08 | 0.0% | CL A | 833445109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,139 | $202K | 0.0% | $32.86 | $32.86 | — | INVESCO PHLX SM | 46138G615 |
| SRVR | PACER FDS TR | 6,735 | $201K | 0.0% | $29.81 | $29.81 | — | DATA AND INFRAST | 69374H741 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,386 | $199K | 0.0% | $14.87 | $14.17 | — | COM SH BEN INT | 128125101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,681 | $192K | 0.0% | $15.15 | $14.36 | — | UNIT LTD PARTN | 726503105 |
| ORANY | ORANGE | 15,621 | $179K | 0.0% | $11.43 | $11.49 | — | SPONSORED ADR | 684060106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 165,000 | $175K | 0.0% | $1.06 | $2.97 | -63.5% | COM NEW | 81642T209 |
| OPTU | ALTICE USA INC | 50,000 | $163K | 0.0% | $3.25 * | $3.06 | -14.3% | CL A | 02156K103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,581 | $156K | 0.0% | $11.47 | $11.37 | — | PFD ETF | 46138E511 |
| — | EATON VANCE MUNI INCOME TRUS | 15,811 | $155K | 0.0% | $9.82 | $10.09 | — | SH BEN INT | 27826U108 |
| — | CHIMERA INVT CORP | 30,079 | $150K | 0.0% | $4.99 | $5.27 | — | COM NEW | 16934Q208 |
| — | MFS MUN INCOME TR | 28,214 | $146K | 0.0% | $5.17 | $5.26 | — | SH BEN INT | 552738106 |
| — | UNITED STS NAT GAS FD LP | 28,725 | $146K | 0.0% | $5.07 | $7.14 | — | UNIT PAR | 912318300 |
| UA | UNDER ARMOUR INC | 17,128 | $143K | 0.0% | $8.35 * | $7.59 | -4.7% | CL C | 904311206 |
| RITM | RITHM CAPITAL CORP | 13,376 | $143K | 0.0% | $10.68 | $9.36 | — | COM NEW | 64828T201 |
| AAL | AMERICAN AIRLS GROUP INC | 10,305 | $142K | 0.0% | $13.74 * | $19.73 | -36.4% | COM | 02376R102 |
| EPM | EVOLUTION PETE CORP | 23,497 | $137K | 0.0% | $5.81 * | $6.13 | -18.3% | COM | 30049A107 |
| — | WW INTL INC | 15,329 | $134K | 0.0% | $8.75 | $8.75 | — | COM | 98262P101 |
| COMP | COMPASS INC | 35,423 | $133K | 0.0% | $3.76 * | $3.28 | -24.7% | CL A | 20464U100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,878 | $130K | 0.0% | $11.91 | $12.04 | — | COM | 09253N104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,091 | $128K | 0.0% | $4.91 | $7.53 | — | COM | 58463J304 |
| — | ETF MANAGERS TR | 37,183 | $120K | 0.0% | $3.23 | $12.05 | — | ETFMG ALTR HRVST | 26924G508 |
| BTE | BAYTEX ENERGY CORP | 34,509 | $115K | 0.0% | $3.32 * | $3.61 | +2.7% | COM | 07317Q105 |
| — | GLOBAL MED REIT INC | 10,272 | $114K | 0.0% | $11.10 | $9.18 | — | COM NEW | 37954A204 |
| CLPR | CLIPPER RLTY INC | 19,995 | $108K | 0.0% | $5.40 | $6.54 | — | COM | 18885T306 |
| FNKO | FUNKO INC | 13,820 | $107K | 0.0% | $7.73 * | $9.83 | -26.4% | COM CL A | 361008105 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $104K | 0.0% | $8.97 * | $13.15 | -41.0% | COM | 48716P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,400 | $103K | 0.0% | $9.01 | $19.83 | — | SPON ADS | 88034P109 |
| — | MFS HIGH YIELD MUN TR | 29,571 | $97,880 | 0.0% | $3.31 | $3.21 | — | SH BEN INT | 59318E102 |
| IREN | IRIS ENERGY LTD | 13,000 | $92,950 | 0.0% | $7.15 * | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | LUCID GROUP INC | 21,995 | $92,599 | 0.0% | $4.21 | $23.93 | — | COM | 549498103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,490 | $84,433 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| QS | QUANTUMSCAPE CORP | 12,120 | $84,234 | 0.0% | $6.95 * | $7.34 | -14.2% | COM CL A | 74767V109 |
| MRCC | MONROE CAP CORP | 11,650 | $82,304 | 0.0% | $7.06 * | $5.73 | -7.2% | COM | 610335101 |
| QUAD | QUAD / GRAPHICS INC | 15,144 | $82,080 | 0.0% | $5.42 * | $3.61 | +35.1% | COM CL A | 747301109 |
| — | BNY MELLON MUN INCOME INC | 11,411 | $74,174 | 0.0% | $6.50 | $6.49 | — | COM | 05589T104 |
| RIG | TRANSOCEAN LTD | 10,130 | $64,326 | 0.0% | $6.35 * | $6.69 | 0.0% | REG SHS | H8817H100 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $57,700 | 0.0% | $5.77 | $9.62 | — | COM | 12811L107 |
| STKL | SUNOPTA INC | 10,204 | $55,816 | 0.0% | $5.47 * | $6.59 | -33.5% | COM | 8676EP108 |
| PLUG | PLUG POWER INC | 11,421 | $51,395 | 0.0% | $4.50 * | $9.52 | -44.9% | COM NEW | 72919P202 |
| AUR | AURORA INNOVATION INC | 11,400 | $49,818 | 0.0% | $4.37 * | $2.49 | 0.0% | CLASS A COM | 051774107 |
| SB | SAFE BULKERS INC | 12,185 | $47,887 | 0.0% | $3.93 * | $3.24 | +8.4% | COM | Y7388L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,570 | $46,859 | 0.0% | $4.05 * | $8.77 | -49.9% | COM | 74623V103 |
| — | INVESCO SR INCOME TR | 11,169 | $45,794 | 0.0% | $4.10 | $3.69 | — | COM | 46131H107 |
| MATH | METALPHA TECHN HOLDING LTD | 20,000 | $43,600 | 0.0% | $2.18 * | $1.52 | 0.0% | SHS | G28365107 |
| — | CONTAINER STORE GROUP INC | 18,623 | $42,460 | 0.0% | $2.28 | $2.25 | — | COM | 210751103 |
| BZUN | BAOZUN INC | 15,010 | $41,127 | 0.0% | $2.74 | $29.43 | — | SPONSORED ADR | 06684L103 |
| — | WESTERN ASSET HIGH INCOME OP | 10,030 | $38,714 | 0.0% | $3.86 | $3.86 | — | COM | 95766K109 |
| — | FORTUNA SILVER MINES INC | 10,000 | $38,600 | 0.0% | $3.86 | $3.24 | — | COM | 349915108 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,000 | $35,800 | 0.0% | $3.58 | $3.26 | — | COM BEN INTR | 33733G109 |
| — | VERTEX ENERGY INC | 10,050 | $34,070 | 0.0% | $3.39 | $3.39 | — | COM | 92534K107 |
| — | INNOVATE CORP | 26,375 | $32,441 | 0.0% | $1.23 | $2.69 | — | COM | 45784J105 |
| PL | PLANET LABS PBC | 12,655 | $31,258 | 0.0% | $2.47 * | $2.37 | 0.0% | COM CL A | 72703X106 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $30,993 | 0.0% | $1.61 * | $2.47 | -30.8% | COM | 26745T101 |
| — | CHARGEPOINT HOLDINGS INC | 12,495 | $29,238 | 0.0% | $2.34 | $8.30 | — | COM CL A | 15961R105 |
| REAL | THE REALREAL INC | 12,830 | $25,788 | 0.0% | $2.01 * | $2.44 | -20.2% | COM | 88339P101 |
| — | SEASTAR MEDICAL HOLDING CORP | 50,000 | $22,135 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 81256L104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,550 | $19,520 | 0.0% | $1.69 | $11.32 | — | CL A SHS | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,110 | $18,501 | 0.0% | $1.83 * | $2.20 | -35.6% | COM | 550241103 |
| NGD | NEW GOLD INC CDA | 10,000 | $14,600 | 0.0% | $1.46 * | $1.81 | -30.4% | COM | 644535106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,100 | $11,009 | 0.0% | $1.09 * | $1.46 | 0.0% | COM CL A | 29415C101 |
| PLBY | PLBY GROUP INC | 10,375 | $10,375 | 0.0% | $1.00 * | $1.69 | -61.1% | COM | 72814P109 |