CIK: 0001333986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $8,879,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 5,064,900 | $370,497 | 4.2% | $56.84 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 559,196 | $293,986 | 3.3% | $359.01 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,273,412 | $283,707 | 3.2% | $71.09 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 544,396 | $241,717 | 2.7% | $264.56 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 659,853 | $227,121 | 2.6% | $222.90 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 2,824,427 | $213,188 | 2.4% | $77.43 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 1,019,082 | $212,244 | 2.4% | $101.25 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,293,269 | $210,622 | 2.4% | $131.03 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 363,518 | $190,607 | 2.1% | $264.48 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 3,796,460 | $190,203 | 2.1% | $39.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IGM | ISHARES TR | 2,105,588 | $181,460 | 2.0% | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 209,634 | $109,653 | 1.2% | $408.01 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 310,004 | $104,487 | 1.2% | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 205,569 | $98,817 | 1.1% | $330.28 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 563,858 | $96,690 | 1.1% | $114.92 | +56.8% | COM | 037833100 |
| IEFA | ISHARES TR | 1,297,016 | $96,265 | 1.1% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 1,181,014 | $90,773 | 1.0% | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,126,749 | $88,608 | 1.0% | $75.84 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 2,436,504 | $87,324 | 1.0% | $32.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 478,392 | $85,685 | 1.0% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 3,321,720 | $83,973 | 0.9% | $25.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 472,367 | $73,647 | 0.8% | $128.60 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 172,380 | $72,524 | 0.8% | $215.97 | +84.9% | COM | 594918104 |
| IWP | ISHARES TR | 618,503 | $70,596 | 0.8% | $114.24 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 78,013 | $70,489 | 0.8% | $25.99 | +178.8% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 290,769 | $69,715 | 0.8% | $154.43 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 834,666 | $67,199 | 0.8% | $84.46 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 400,544 | $65,829 | 0.7% | $120.36 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 250,862 | $65,199 | 0.7% | $189.34 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 360,330 | $64,996 | 0.7% | $120.61 | +38.4% | COM | 023135106 |
| IWS | ISHARES TR | 503,612 | $63,118 | 0.7% | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 1,012,521 | $61,501 | 0.7% | $97.33 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 360,618 | $61,078 | 0.7% | $151.88 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 263,061 | $60,133 | 0.7% | $183.21 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 238,108 | $59,494 | 0.7% | $196.51 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,173,720 | $59,214 | 0.7% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 658,711 | $55,622 | 0.6% | $96.13 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 449,868 | $54,430 | 0.6% | $101.19 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,578 | $53,649 | 0.6% | $268.38 | +46.6% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 929,396 | $52,204 | 0.6% | $47.16 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 456,893 | $50,496 | 0.6% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 846,751 | $49,205 | 0.6% | $47.38 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 745,761 | $49,123 | 0.6% | $57.63 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 802,141 | $48,465 | 0.5% | $43.19 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 242,618 | $46,554 | 0.5% | $162.28 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 400,155 | $46,138 | 0.5% | $77.88 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 592,797 | $45,165 | 0.5% | $59.20 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 151,281 | $43,573 | 0.5% | $178.80 | — | RUS 1000 ETF | 464287622 |
| IMCV | ISHARES TR | 531,325 | $38,548 | 0.4% | $90.78 | — | MRGSTR MD CP VAL | 464288406 |
| AGG | ISHARES TR | 381,759 | $37,389 | 0.4% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,026 | $36,344 | 0.4% | $135.90 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 178,158 | $35,685 | 0.4% | $116.12 | +49.5% | COM | 46625H100 |
| IVE | ISHARES TR | 189,617 | $35,422 | 0.4% | $132.18 | — | S&P 500 VAL ETF | 464287408 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 638,867 | $33,656 | 0.4% | $42.64 | — | US MOMENTUM | 46641Q779 |
| VOT | VANGUARD INDEX FDS | 141,083 | $33,266 | 0.4% | $180.34 | — | MCAP GR IDXVIP | 922908538 |
| ILCB | ISHARES TR | 456,990 | $33,118 | 0.4% | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| BND | VANGUARD BD INDEX FDS | 452,784 | $32,886 | 0.4% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 403,635 | $32,545 | 0.4% | $72.20 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 212,452 | $32,065 | 0.4% | $110.04 | +29.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 293,044 | $31,532 | 0.4% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 375,689 | $31,171 | 0.4% | $64.60 | — | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 371,750 | $31,071 | 0.3% | $66.91 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 732,901 | $30,789 | 0.3% | $34.45 | — | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 959,695 | $30,662 | 0.3% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 781,168 | $30,052 | 0.3% | $55.98 | — | FTSE RAFI 1000 | 46137V613 |
| IQLT | ISHARES TR | 752,691 | $29,852 | 0.3% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| SLYG | SPDR SER TR | 332,550 | $29,008 | 0.3% | $83.15 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 59,493 | $28,889 | 0.3% | $238.20 | +86.1% | CL A | 30303M102 |
| IUSG | ISHARES TR | 243,687 | $28,563 | 0.3% | $84.77 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 414,532 | $28,520 | 0.3% | $61.39 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,969 | $27,985 | 0.3% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 482,114 | $27,471 | 0.3% | $46.35 | — | US EQUITY ETF | 25434V401 |
| VXUS | VANGUARD STAR FDS | 424,887 | $25,621 | 0.3% | $55.83 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 263,376 | $24,865 | 0.3% | $69.62 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 81,348 | $24,788 | 0.3% | $196.99 | — | 500 GRTH IDX F | 921932505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 131,959 | $24,108 | 0.3% | $155.47 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 112,465 | $23,651 | 0.3% | $189.20 | — | RUSSELL 2000 ETF | 464287655 |
| IBTE | ISHARES TR | 975,490 | $23,353 | 0.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SCZ | ISHARES TR | 359,298 | $22,754 | 0.3% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SER TR | 240,583 | $22,086 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 124,930 | $21,961 | 0.2% | $231.53 | -15.6% | COM | 88160R101 |
| IWY | ISHARES TR | 109,911 | $21,444 | 0.2% | $157.34 | — | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 102,264 | $21,038 | 0.2% | $174.58 | — | GOLD SHS | 78463V107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 391,200 | $20,949 | 0.2% | $48.80 | — | PRECIOUS METAL | 46140H502 |
| SPSM | SPDR SER TR | 480,540 | $20,682 | 0.2% | $39.85 | — | PORTFOLIO S&P600 | 78468R853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 298,603 | $20,108 | 0.2% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 168,652 | $19,950 | 0.2% | $131.57 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 130,359 | $19,848 | 0.2% | $111.43 | +28.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 133,175 | $19,674 | 0.2% | $126.85 | — | SBI HEALTHCARE | 81369Y209 |
| RWL | INVESCO EXCH TRADED FD TR II | 209,070 | $19,596 | 0.2% | $83.40 | — | S&P 500 REVENUE | 46138G698 |
| SPTM | SPDR SER TR | 300,845 | $19,299 | 0.2% | $53.32 | — | PORTFOLI S&P1500 | 78464A805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 337,840 | $18,324 | 0.2% | $49.49 | — | NASDAQ EQT PREM | 46654Q203 |
| SPMD | SPDR SER TR | 340,572 | $18,166 | 0.2% | $43.07 | — | PORTFOLIO S&P400 | 78464A847 |
| CALF | PACER FDS TR | 358,426 | $17,620 | 0.2% | $43.06 | — | PACER US SMALL | 69374H857 |
| DGRO | ISHARES TR | 302,596 | $17,569 | 0.2% | $44.00 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 183,356 | $17,356 | 0.2% | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 216,952 | $17,326 | 0.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SER TR | 178,221 | $16,967 | 0.2% | $99.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 320,873 | $16,557 | 0.2% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 269,080 | $16,556 | 0.2% | $46.81 | — | PORTFOLIO S&P500 | 78464A854 |
| — | JPMORGAN CHASE & CO | 573,202 | $16,331 | 0.2% | $23.19 | — | ALERIAN ML ETN | 46625H365 |
| TFLO | ISHARES TR | 319,774 | $16,209 | 0.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| XLI | SELECT SECTOR SPDR TR | 126,606 | $15,947 | 0.2% | $100.91 | — | INDL | 81369Y704 |
| PULS | PGIM ETF TR | 319,560 | $15,882 | 0.2% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| EMB | ISHARES TR | 176,363 | $15,814 | 0.2% | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| IWL | ISHARES TR | 123,056 | $15,643 | 0.2% | $89.62 | — | RUS TOP 200 ETF | 464289446 |
| USHY | ISHARES TR | 411,775 | $15,067 | 0.2% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 193,457 | $14,772 | 0.2% | $70.80 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,063 | $14,753 | 0.2% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 52,610 | $14,682 | 0.2% | $216.92 | +25.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 134,186 | $14,616 | 0.2% | $120.40 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 160,960 | $14,557 | 0.2% | $65.65 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 19,386 | $14,203 | 0.2% | $478.98 | +47.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 77,246 | $13,942 | 0.2% | $79.50 | +119.9% | COM | 007903107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310,375 | $13,781 | 0.2% | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| MDYV | SPDR SER TR | 176,085 | $13,382 | 0.2% | $66.43 | — | S&P 400 MDCP VAL | 78464A839 |
| GSIE | GOLDMAN SACHS ETF TR | 387,054 | $13,272 | 0.1% | $30.84 | — | ACTIVEBETA INT | 381430107 |
| XLF | SELECT SECTOR SPDR TR | 309,268 | $13,026 | 0.1% | $37.25 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 97,819 | $12,838 | 0.1% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 25,950 | $12,837 | 0.1% | $401.83 | +21.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 103,805 | $12,702 | 0.1% | $108.76 | -5.9% | COM | 254687106 |
| SPTI | SPDR SER TR | 450,350 | $12,691 | 0.1% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| DYNF | BLACKROCK ETF TRUST | 285,165 | $12,661 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| QGRO | AMERICAN CENTY ETF TR | 148,772 | $12,637 | 0.1% | $69.29 | — | US QUALITY GROW | 025072307 |
| DFAT | DIMENSIONAL ETF TRUST | 232,049 | $12,630 | 0.1% | $44.56 | — | US TARGETED VLU | 25434V609 |
| BA | BOEING CO | 65,026 | $12,549 | 0.1% | $229.89 | -10.6% | COM | 097023105 |
| SPMB | SPDR SER TR | 569,718 | $12,374 | 0.1% | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| NOBL | PROSHARES TR | 121,685 | $12,340 | 0.1% | $80.77 | — | S&P 500 DV ARIST | 74348A467 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 110,219 | $12,130 | 0.1% | $90.26 | — | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 26,662 | $12,128 | 0.1% | $352.16 | +18.1% | COM | 539830109 |
| USFR | WISDOMTREE TR | 240,305 | $12,085 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 30,890 | $11,849 | 0.1% | $261.72 | +33.2% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 116,852 | $11,789 | 0.1% | $99.84 | — | ACCES TREASURY | 381430529 |
| IHI | ISHARES TR | 199,678 | $11,699 | 0.1% | $85.30 | — | U.S. MED DVC ETF | 464288810 |
| PBUS | INVESCO EXCH TRADED FD TR II | 218,092 | $11,432 | 0.1% | $45.93 | — | PURBTA MSCI US | 46138E461 |
| PEP | PEPSICO INC | 64,463 | $11,282 | 0.1% | $142.17 | +10.6% | COM | 713448108 |
| DVY | ISHARES TR | 90,971 | $11,206 | 0.1% | $106.34 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 123,024 | $11,060 | 0.1% | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES TR | 485,680 | $11,059 | 0.1% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 67,395 | $10,935 | 0.1% | $124.81 | +20.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 68,755 | $10,876 | 0.1% | $134.35 | +11.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 13,924 | $10,832 | 0.1% | $389.34 | +80.4% | COM | 532457108 |
| IMTM | ISHARES TR | 271,511 | $10,651 | 0.1% | $32.73 | — | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 289,610 | $10,643 | 0.1% | $31.11 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 67,170 | $10,595 | 0.1% | $120.14 | +15.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 57,474 | $10,466 | 0.1% | $112.92 | +43.5% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 100,834 | $10,466 | 0.1% | $74.49 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 288,152 | $10,428 | 0.1% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 404,916 | $10,159 | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| TIP | ISHARES TR | 94,486 | $10,149 | 0.1% | $119.77 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 137,143 | $9,921 | 0.1% | $67.42 | -4.7% | COM | 808513105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 92,660 | $9,867 | 0.1% | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| SPTS | SPDR SER TR | 336,396 | $9,729 | 0.1% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 559,166 | $9,674 | 0.1% | $14.80 | — | UNIT | 85207H104 |
| IMCG | ISHARES TR | 133,610 | $9,444 | 0.1% | $65.18 | — | MRGSTR MD CP GRW | 464288307 |
| PAVE | GLOBAL X FDS | 233,973 | $9,314 | 0.1% | $27.37 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 220,211 | $9,300 | 0.1% | $38.80 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,376 | $9,298 | 0.1% | $350.57 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 97,833 | $9,071 | 0.1% | $76.29 | — | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 85,739 | $9,026 | 0.1% | $93.16 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO INC | 68,222 | $9,002 | 0.1% | $86.69 | +33.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 67,283 | $8,839 | 0.1% | $60.37 | +96.6% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 343,742 | $8,745 | 0.1% | $25.11 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 140,652 | $8,729 | 0.1% | $66.83 | — | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SER TR | 310,962 | $8,688 | 0.1% | $29.23 | — | PORTFOLIO LN TSR | 78464A664 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 446,852 | $8,584 | 0.1% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 101,255 | $8,515 | 0.1% | $64.01 | — | RUS MID CAP ETF | 464287499 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 153,238 | $8,463 | 0.1% | $46.43 | — | RUSL 1000 DYNM | 46138J619 |
| IJT | ISHARES TR | 64,593 | $8,444 | 0.1% | $131.79 | — | S&P SML 600 GWT | 464287887 |
| FNDF | SCHWAB STRATEGIC TR | 235,134 | $8,373 | 0.1% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 66,580 | $8,249 | 0.1% | $109.82 | — | SHS | 337344105 |
| XLC | SELECT SECTOR SPDR TR | 100,212 | $8,183 | 0.1% | $68.37 | — | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 253,068 | $8,035 | 0.1% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 115,145 | $8,022 | 0.1% | $56.31 | — | NASD TECH DIV | 33738R118 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 415,327 | $8,012 | 0.1% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 141,610 | $7,985 | 0.1% | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| DSTL | ETF SER SOLUTIONS | 146,059 | $7,874 | 0.1% | $41.45 | — | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 67,336 | $7,827 | 0.1% | $69.38 | +41.4% | COM | 30231G102 |
| TBIL | RBB FD INC | 154,845 | $7,747 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| SMH | VANECK ETF TRUST | 34,332 | $7,724 | 0.1% | $205.17 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 159,786 | $7,652 | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 15,449 | $7,440 | 0.1% | $362.04 | +25.0% | CL A | 57636Q104 |
| IOO | ISHARES TR | 81,779 | $7,312 | 0.1% | $73.15 | — | GLOBAL 100 ETF | 464287572 |
| KO | COCA COLA CO | 119,087 | $7,286 | 0.1% | $49.07 | +15.6% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,915 | $7,273 | 0.1% | $71.31 | — | CAP STRENGTH ETF | 33733E104 |
| OUSA | ALPS ETF TR | 146,339 | $7,231 | 0.1% | $40.45 | — | OSHARES US QUALT | 00162Q387 |
| NVO | NOVO-NORDISK A S | 55,029 | $7,066 | 0.1% | $118.38 | — | ADR | 670100205 |
| IXC | ISHARES TR | 163,995 | $7,044 | 0.1% | $39.33 | — | GLOBAL ENERG ETF | 464287341 |
| DFAI | DIMENSIONAL ETF TRUST | 232,873 | $7,037 | 0.1% | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| FXI | ISHARES TR | 291,737 | $7,022 | 0.1% | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| GMOM | CAMBRIA ETF TR | 239,231 | $6,963 | 0.1% | $28.29 | — | GLB MOMENT ETF | 132061508 |
| PXF | INVESCO EXCH TRADED FD TR II | 137,581 | $6,831 | 0.1% | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| BILS | SPDR SER TR | 68,208 | $6,781 | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 221,028 | $6,779 | 0.1% | $25.77 | — | S&P INTL QULTY | 46138E214 |
| DNL | WISDOMTREE TR | 173,563 | $6,750 | 0.1% | $35.62 | — | GLB US QTLY DIV | 97717W844 |
| IBTL | ISHARES TR | 330,766 | $6,668 | 0.1% | $20.02 | — | IBONDS DEC 2031 | 46436E460 |
| — | INVESCO EXCH TRD SLF IDX FD | 326,380 | $6,668 | 0.1% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| TLT | ISHARES TR | 70,345 | $6,656 | 0.1% | $99.07 | — | 20 YR TR BD ETF | 464287432 |
| PTNQ | PACER FDS TR | 96,493 | $6,627 | 0.1% | $60.92 | — | TRENDPILOT 100 | 69374H303 |
| AMZA | ETFIS SER TR I | 160,612 | $6,617 | 0.1% | $28.70 | — | INFRAC ACT MLP | 26923G772 |
| XLY | SELECT SECTOR SPDR TR | 35,926 | $6,606 | 0.1% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 63,591 | $6,600 | 0.1% | $93.46 | — | EAFE GRWTH ETF | 464288885 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 109,945 | $6,585 | 0.1% | $51.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| EMXC | ISHARES INC | 111,738 | $6,433 | 0.1% | $56.26 | — | MSCI EMRG CHN | 46434G764 |
| WINN | HARBOR ETF TRUST | 274,070 | $6,432 | 0.1% | $13.89 | — | LONG TERM GROWER | 41151J406 |
| FLOT | ISHARES TR | 123,113 | $6,286 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,270 | $6,276 | 0.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| PALC | PACER FDS TR | 132,610 | $6,184 | 0.1% | $38.38 | — | LUNT LRGCP MULTI | 69374H816 |
| EMGF | ISHARES INC | 138,322 | $6,161 | 0.1% | $44.37 | — | EMNG MKTS EQT | 46434G889 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 219,933 | $6,149 | 0.1% | $26.93 | — | FT VEST FD OF BU | 33740F755 |
| XMLV | INVESCO EXCH TRADED FD TR II | 106,748 | $6,021 | 0.1% | $52.81 | — | S&P MIDCP LOW | 46138E198 |
| SPHY | SPDR SER TR | 253,911 | $5,957 | 0.1% | $23.18 | — | PORTFLI HIGH YLD | 78468R606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,106 | $5,940 | 0.1% | $116.50 | +48.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,386 | $5,933 | 0.1% | $38.28 | -6.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 13,869 | $5,793 | 0.1% | $281.58 | +32.2% | COM | 38141G104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 288,099 | $5,782 | 0.1% | $19.82 | — | INVSCO BLSH 28 | 46138J643 |
| RVNU | DBX ETF TR | 218,845 | $5,616 | 0.1% | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 67,529 | $5,610 | 0.1% | $67.83 | — | S&P500 EQL ENR | 46137V365 |
| EWI | ISHARES INC | 147,524 | $5,565 | 0.1% | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| CAT | CATERPILLAR INC | 15,039 | $5,511 | 0.1% | $191.00 | +62.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,114 | $5,453 | 0.1% | $52.70 | +130.0% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 66,657 | $5,435 | 0.1% | $70.78 | — | INTL DVD ETF | 921946810 |
| — | ABRDN GLOBAL INFRA INCOME FU | 305,945 | $5,431 | 0.1% | $17.82 | — | COM SHS BEN INT | 00326W106 |
| GDIV | HARBOR ETF TRUST | 373,072 | $5,428 | 0.1% | $13.62 | — | DIVIDEND GTH LEA | 41151J703 |
| GWX | SPDR INDEX SHS FDS | 165,216 | $5,366 | 0.1% | $31.91 | — | S&P INTL SMLCP | 78463X871 |
| HON | HONEYWELL INTL INC | 26,033 | $5,343 | 0.1% | $148.31 | +21.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,331 | $5,327 | 0.1% | $154.67 | +51.5% | COM | 053015103 |
| IJK | ISHARES TR | 58,306 | $5,320 | 0.1% | $76.85 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 57,420 | $5,307 | 0.1% | $96.28 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 120,906 | $5,274 | 0.1% | $32.36 | +10.3% | COM | 02209S103 |
| SHY | ISHARES TR | 64,060 | $5,239 | 0.1% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 86,750 | $5,220 | 0.1% | $52.46 | +6.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 78,713 | $5,168 | 0.1% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 19,026 | $5,147 | 0.1% | $210.62 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCH TRADED FD III | 296,735 | $5,139 | 0.1% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| BINC | BLACKROCK ETF TRUST II | 97,605 | $5,120 | 0.1% | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| QEFA | SPDR INDEX SHS FDS | 66,964 | $5,095 | 0.1% | $69.53 | — | MSCI EAFE STRTGC | 78463X434 |
| RTH | VANECK ETF TRUST | 23,945 | $5,053 | 0.1% | $190.30 | — | RETAIL ETF | 92189F684 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,143 | $5,036 | 0.1% | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| PKW | INVESCO EXCHANGE TRADED FD T | 46,330 | $5,014 | 0.1% | $81.88 | — | BUYBACK ACHIEV | 46137V308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 143,617 | $5,001 | 0.1% | $30.76 | — | SMID RISNG ETF | 33741X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,504 | $4,962 | 0.1% | $46.99 | -1.8% | COM | 110122108 |
| IYM | ISHARES TR | 33,330 | $4,924 | 0.1% | $122.39 | — | U.S. BAS MTL ETF | 464287838 |
| PWV | INVESCO EXCHANGE TRADED FD T | 86,848 | $4,923 | 0.1% | $42.00 | — | LARGE CAP VALUE | 46137V738 |
| CRM | SALESFORCE INC | 16,264 | $4,898 | 0.1% | $204.48 | +39.4% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115,706 | $4,875 | 0.1% | $41.85 | — | S&P 500 TOP 50 | 46137V233 |
| DLN | WISDOMTREE TR | 66,895 | $4,829 | 0.1% | $75.54 | — | US LARGECAP DIVD | 97717W307 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 71,154 | $4,791 | 0.1% | $55.31 | — | RBA INDL ETF | 33738R704 |
| DUHP | DIMENSIONAL ETF TRUST | 151,210 | $4,780 | 0.1% | $28.66 | — | US HIGH PROFITAB | 25434V831 |
| HYG | ISHARES TR | 61,484 | $4,779 | 0.1% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| EPI | WISDOMTREE TR | 108,211 | $4,714 | 0.1% | $38.37 | — | INDIA ERNGS FD | 97717W422 |
| EFAV | ISHARES TR | 66,484 | $4,712 | 0.1% | $73.90 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 49,902 | $4,690 | 0.1% | $110.06 | -11.1% | CL B | 654106103 |
| HSY | HERSHEY CO | 23,920 | $4,652 | 0.1% | $162.71 | +11.9% | COM | 427866108 |
| PFE | PFIZER INC | 167,612 | $4,651 | 0.1% | $32.12 | -23.3% | COM | 717081103 |
| EZM | WISDOMTREE TR | 75,829 | $4,627 | 0.1% | $52.83 | — | US MIDCAP FUND | 97717W570 |
| IGV | ISHARES TR | 54,198 | $4,621 | 0.1% | $121.20 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 62,480 | $4,577 | 0.1% | $57.01 | +26.3% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,209 | $4,555 | 0.1% | $174.57 | — | DJ INTERNT IDX | 33733E302 |
| IXJ | ISHARES TR | 48,887 | $4,554 | 0.1% | $88.59 | — | GLOB HLTHCRE ETF | 464287325 |
| SHOP | SHOPIFY INC | 58,515 | $4,516 | 0.1% | $57.27 | +37.9% | CL A | 82509L107 |
| IWO | ISHARES TR | 16,391 | $4,439 | 0.0% | $248.73 | — | RUS 2000 GRW ETF | 464287648 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 180,021 | $4,429 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| TTD | THE TRADE DESK INC | 50,173 | $4,386 | 0.0% | $76.19 | -0.5% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 87,511 | $4,368 | 0.0% | $42.32 | +11.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 50,182 | $4,340 | 0.0% | $91.01 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 15,358 | $4,338 | 0.0% | $175.11 | +47.3% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 36,873 | $4,329 | 0.0% | $81.69 | +20.7% | COM | 744320102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,532 | $4,321 | 0.0% | $16.34 | — | OPTIMUM YIELD | 46090F100 |
| ICVT | ISHARES TR | 53,960 | $4,308 | 0.0% | $72.35 | — | CONV BD ETF | 46435G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 56,300 | $4,280 | 0.0% | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| USCI | UNITED STS COMMODITY INDEX F | 69,687 | $4,247 | 0.0% | $57.63 | — | COMM IDX FND | 911717106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 79,812 | $4,220 | 0.0% | $42.21 | — | US QUALTY FCTR | 46641Q761 |
| EFV | ISHARES TR | 77,453 | $4,213 | 0.0% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 78,673 | $4,189 | 0.0% | $38.92 | — | US LRG CP MLTFCT | 35473P801 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,161 | $4,181 | 0.0% | $86.47 | — | AEROSPACE DEFN | 46137V100 |
| ONEV | SPDR SER TR | 33,312 | $4,137 | 0.0% | $105.30 | — | RUSSELL LOW VOL | 78468R754 |
| EUFN | ISHARES TR | 181,659 | $4,131 | 0.0% | $19.01 | — | MSCI EURO FL ETF | 464289180 |
| DBEF | DBX ETF TR | 100,719 | $4,122 | 0.0% | $38.97 | — | XTRACK MSCI EAFE | 233051200 |
| VLUE | ISHARES TR | 37,797 | $4,094 | 0.0% | $87.79 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 107,906 | $4,092 | 0.0% | $29.77 | +10.2% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,084 | $4,082 | 0.0% | $36.09 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 14,447 | $4,073 | 0.0% | $220.76 | +25.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 23,355 | $4,069 | 0.0% | $113.26 | +39.4% | COM | 882508104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 126,125 | $4,060 | 0.0% | $27.32 | — | INTL COR DIV TIL | 35473P108 |
| MINT | PIMCO ETF TR | 40,362 | $4,058 | 0.0% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| RWR | SPDR SER TR | 42,760 | $4,030 | 0.0% | $92.19 | — | DJ REIT ETF | 78464A607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 102,303 | $4,018 | 0.0% | $60.20 | — | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 141,144 | $4,008 | 0.0% | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| LCTU | BLACKROCK ETF TRUST | 68,958 | $3,959 | 0.0% | $46.55 | — | US CARBON TRANS | 09290C509 |
| QQQE | DIREXION SHS ETF TR | 44,329 | $3,954 | 0.0% | $84.94 | — | NAS100 EQL WGT | 25459Y207 |
| IDLV | INVESCO EXCH TRADED FD TR II | 140,336 | $3,939 | 0.0% | $31.59 | — | S&P INTL LOW | 46138E230 |
| CVS | CVS HEALTH CORP | 49,248 | $3,928 | 0.0% | $68.05 | +4.1% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 50,604 | $3,896 | 0.0% | $42.40 | +69.3% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 42,625 | $3,895 | 0.0% | $81.19 | +9.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 44,565 | $3,884 | 0.0% | $79.19 | +1.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 6,390 | $3,881 | 0.0% | $35.61 | +58.3% | COM | 64110L106 |
| PFFA | ETFIS SER TR I | 182,143 | $3,816 | 0.0% | $21.60 | — | VIRTUS INFRCAP | 26923G822 |
| STIP | ISHARES TR | 38,296 | $3,808 | 0.0% | $98.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY | OCCIDENTAL PETE CORP | 57,879 | $3,762 | 0.0% | $41.38 | +39.1% | COM | 674599105 |
| PID | INVESCO EXCHANGE TRADED FD T | 201,209 | $3,730 | 0.0% | $17.87 | — | INTL DIVI ACHI | 46137V548 |
| — | FORD MTR CO DEL | 36,000 | $3,721 | 0.0% | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| IWN | ISHARES TR | 23,415 | $3,719 | 0.0% | $150.04 | — | RUS 2000 VAL ETF | 464287630 |
| GLDM | WORLD GOLD TR | 84,393 | $3,718 | 0.0% | $41.26 | — | SPDR GLD MINIS | 98149E303 |
| HEFA | ISHARES TR | 105,188 | $3,669 | 0.0% | $34.32 | — | HDG MSCI EAFE | 46434V803 |
| GCOW | PACER FDS TR | 105,489 | $3,660 | 0.0% | $30.32 | — | GLOBL CASH ETF | 69374H709 |
| IYG | ISHARES TR | 54,993 | $3,646 | 0.0% | $80.69 | — | U.S. FIN SVC ETF | 464287770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,708 | $3,642 | 0.0% | $85.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| CAVA | CAVA GROUP INC | 51,950 | $3,639 | 0.0% | $49.11 | +9.1% | COM | 148929102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 166,968 | $3,617 | 0.0% | $21.45 | — | INVSCO 28 HYCORP | 46138J452 |
| ESGU | ISHARES TR | 31,385 | $3,608 | 0.0% | $84.47 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 35,418 | $3,570 | 0.0% | $88.71 | — | MSCI KLD400 SOC | 464288570 |
| QYLD | GLOBAL X FDS | 197,435 | $3,536 | 0.0% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 77,598 | $3,516 | 0.0% | $45.69 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 14,262 | $3,507 | 0.0% | $187.86 | +25.4% | COM | 907818108 |
| ITA | ISHARES TR | 26,427 | $3,487 | 0.0% | $147.20 | — | US AER DEF ETF | 464288760 |
| GNR | SPDR INDEX SHS FDS | 59,842 | $3,467 | 0.0% | $55.17 | — | GLB NAT RESRCE | 78463X541 |
| DON | WISDOMTREE TR | 71,009 | $3,463 | 0.0% | $41.52 | — | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SER TR | 113,985 | $3,393 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,202 | $3,365 | 0.0% | $78.22 | — | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FDS | 66,324 | $3,356 | 0.0% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 46,698 | $3,350 | 0.0% | $62.14 | +4.2% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 28,150 | $3,319 | 0.0% | $76.21 | +17.9% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 23,015 | $3,315 | 0.0% | $111.87 | +19.0% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,501 | $3,312 | 0.0% | $21.34 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 64,895 | $3,293 | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| SUSC | ISHARES TR | 141,450 | $3,252 | 0.0% | $24.04 | — | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 7,905 | $3,247 | 0.0% | $374.24 | -0.5% | COM | 244199105 |
| FTEC | FIDELITY COVINGTON TRUST | 20,778 | $3,238 | 0.0% | $119.68 | — | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,306 | $3,228 | 0.0% | $15.14 | +40.8% | CL A | 69608A108 |
| LVHI | LEGG MASON ETF INVT | 108,345 | $3,227 | 0.0% | $26.40 | — | FRANKLIN INTL LW | 52468L505 |
| INTC | INTEL CORP | 72,110 | $3,185 | 0.0% | $43.89 | +0.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 13,966 | $3,180 | 0.0% | $144.72 | +40.2% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,085 | $3,176 | 0.0% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| HYBL | SSGA ACTIVE TR | 109,809 | $3,116 | 0.0% | $28.23 | — | SPDR BLACKSTONE | 78470P846 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,695 | $3,108 | 0.0% | $200.29 | +52.9% | CL A | 22788C105 |
| IYH | ISHARES TR | 50,078 | $3,100 | 0.0% | $100.06 | — | US HLTHCARE ETF | 464287762 |
| DBMF | LITMAN GREGORY FDS TR | 107,888 | $3,094 | 0.0% | $26.49 | — | IMGP DBI MANAGED | 53700T827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,527 | $3,075 | 0.0% | $378.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 10,784 | $3,064 | 0.0% | $128.88 | +22.4% | COM | 697435105 |
| CAG | CONAGRA BRANDS INC | 103,244 | $3,060 | 0.0% | $25.17 | +2.1% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 8,821 | $3,057 | 0.0% | $297.93 | +19.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 31,234 | $3,046 | 0.0% | $75.82 | +14.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 32,998 | $3,023 | 0.0% | $76.78 | +10.6% | COM | 718172109 |
| IAK | ISHARES TR | 25,733 | $3,021 | 0.0% | $94.90 | — | U.S. INSRNCE ETF | 464288786 |
| MGV | VANGUARD WORLD FD | 25,161 | $3,007 | 0.0% | $99.03 | — | MEGA CAP VAL ETF | 921910840 |
| HDV | ISHARES TR | 27,084 | $2,985 | 0.0% | $98.09 | — | CORE HIGH DV ETF | 46429B663 |
| OBIL | RBB FD INC | 59,484 | $2,972 | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,081 | $2,928 | 0.0% | $30.72 | — | SHS CREATION UNI | 14020W106 |
| IYK | ISHARES TR | 43,046 | $2,911 | 0.0% | $106.04 | — | US CONSM STAPLES | 464287812 |
| PPL | PPL CORP | 105,661 | $2,909 | 0.0% | $22.67 | +10.1% | COM | 69351T106 |
| ICF | ISHARES TR | 50,242 | $2,899 | 0.0% | $63.95 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK INC | 3,477 | $2,899 | 0.0% | $624.07 | — | COM | 09247X101 |
| T | AT&T INC | 164,068 | $2,888 | 0.0% | $17.60 | -11.2% | COM | 00206R102 |
| EWL | ISHARES INC | 60,570 | $2,883 | 0.0% | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 88,721 | $2,854 | 0.0% | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| ABT | ABBOTT LABS | 24,880 | $2,828 | 0.0% | $95.01 | +16.6% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,912 | $2,826 | 0.0% | $570.86 | — | N Y REGISTRY SHS | N07059210 |
| — | SUPER MICRO COMPUTER INC | 2,782 | $2,810 | 0.0% | $776.76 | — | COM | 86800U104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 52,294 | $2,796 | 0.0% | $44.74 | — | US MID CP MLTFCT | 35473P884 |
| BTI | BRITISH AMERN TOB PLC | 90,961 | $2,774 | 0.0% | $33.74 | — | SPONSORED ADR | 110448107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,488 | $2,772 | 0.0% | $99.02 | — | COM SHS | 33735K108 |
| MDYG | SPDR SER TR | 31,747 | $2,771 | 0.0% | $65.36 | — | S&P 400 MDCP GRW | 78464A821 |
| FHLC | FIDELITY COVINGTON TRUST | 39,669 | $2,768 | 0.0% | $59.31 | — | MSCI HLTH CARE I | 316092600 |
| SOXX | ISHARES TR | 12,247 | $2,767 | 0.0% | $269.91 | — | ISHARES SEMICDTR | 464287523 |
| GHI | GREYSTONE HOUSING IMPACT INV | 168,580 | $2,746 | 0.0% | $16.88 | — | BEN UNIT CTF | 02364V206 |
| MNA | INDEXIQ ETF TR | 86,378 | $2,719 | 0.0% | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| MS | MORGAN STANLEY | 28,736 | $2,706 | 0.0% | $74.24 | +12.1% | COM NEW | 617446448 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 95,494 | $2,705 | 0.0% | $28.20 | — | FT VEST FD OF NS | 33740U752 |
| ADBE | ADOBE INC | 5,345 | $2,697 | 0.0% | $493.07 | +16.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 46,110 | $2,673 | 0.0% | $40.89 | +22.6% | COM | 949746101 |
| EEM | ISHARES TR | 64,060 | $2,632 | 0.0% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| CORP | PIMCO ETF TR | 27,389 | $2,631 | 0.0% | $92.75 | — | INV GRD CRP BD | 72201R817 |
| LOW | LOWES COS INC | 10,262 | $2,614 | 0.0% | $181.63 | +22.2% | COM | 548661107 |
| EQIX | EQUINIX INC | 3,141 | $2,592 | 0.0% | $665.48 | +21.3% | COM | 29444U700 |
| VDC | VANGUARD WORLD FD | 12,668 | $2,586 | 0.0% | $181.62 | — | CONSUM STP ETF | 92204A207 |
| HYHG | PROSHARES TR | 40,456 | $2,586 | 0.0% | $61.35 | — | HGH YLD INT RATE | 74348A541 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,568 | $2,579 | 0.0% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 40,168 | $2,567 | 0.0% | $66.93 | -17.2% | COM | 65339F101 |
| USXF | ISHARES TR | 56,538 | $2,553 | 0.0% | $36.65 | — | ESG MSCI USA ETF | 46436E767 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,584 | $2,528 | 0.0% | $100.37 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 39,464 | $2,496 | 0.0% | $48.61 | +8.1% | COM NEW | 172967424 |
| HTUS | CAPITOL SER TR | 62,308 | $2,488 | 0.0% | $33.59 | — | HULL TACTICAL | 14064D519 |
| SCHB | SCHWAB STRATEGIC TR | 40,591 | $2,478 | 0.0% | $64.32 | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,097 | $2,477 | 0.0% | $52.93 | +8.9% | COM | 744573106 |
| DEM | WISDOMTREE TR | 59,182 | $2,476 | 0.0% | $38.30 | — | EMER MKT HIGH FD | 97717W315 |
| BOND | PIMCO ETF TR | 26,873 | $2,469 | 0.0% | $101.01 | — | ACTIVE BD ETF | 72201R775 |
| GMF | SPDR INDEX SHS FDS | 23,732 | $2,461 | 0.0% | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| TGT | TARGET CORP | 13,755 | $2,438 | 0.0% | $144.18 | -1.5% | COM | 87612E106 |
| IWV | ISHARES TR | 8,083 | $2,426 | 0.0% | $227.36 | — | RUSSELL 3000 ETF | 464287689 |
| ONON | ON HLDG AG | 68,416 | $2,421 | 0.0% | $30.62 | -0.2% | NAMEN AKT A | H5919C104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,797 | $2,417 | 0.0% | $56.71 | — | SML CP GRW ALP | 33737M300 |
| EAGG | ISHARES TR | 51,352 | $2,417 | 0.0% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 104,134 | $2,414 | 0.0% | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| SPIB | SPDR SER TR | 73,836 | $2,414 | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,358 | $2,411 | 0.0% | $151.48 | — | 500 VAL IDX FD | 921932703 |
| FMB | FIRST TR EXCH TRADED FD III | 46,708 | $2,399 | 0.0% | $55.00 | — | MANAGD MUN ETF | 33739N108 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 114,381 | $2,385 | 0.0% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| SGOV | ISHARES TR | 23,653 | $2,382 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| SJNK | SPDR SER TR | 94,418 | $2,381 | 0.0% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 55,944 | $2,380 | 0.0% | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 114,228 | $2,366 | 0.0% | $23.61 | — | TCW SECURITIZED | 33740U109 |
| DUK | DUKE ENERGY CORP NEW | 24,240 | $2,344 | 0.0% | $83.62 | +5.8% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 22,744 | $2,337 | 0.0% | $111.25 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 17,302 | $2,337 | 0.0% | $120.66 | — | U.S. TECH ETF | 464287721 |
| MXI | ISHARES TR | 26,114 | $2,335 | 0.0% | $89.43 | — | GLOBAL MATER ETF | 464288695 |
| PBE | INVESCO EXCHANGE TRADED FD T | 36,015 | $2,331 | 0.0% | $64.72 | — | BIOTECHNOLOGY | 46137V787 |
| TD | TORONTO DOMINION BK ONT | 38,599 | $2,331 | 0.0% | $64.51 | -6.4% | COM NEW | 891160509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,440 | $2,330 | 0.0% | $47.17 | — | TCW OPPORTUNIS | 33740F805 |
| GE | GENERAL ELECTRIC CO | 13,234 | $2,323 | 0.0% | $70.95 | +64.1% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 24,282 | $2,304 | 0.0% | $87.48 | — | S&P BIOTECH | 78464A870 |
| URNM | SPROTT FDS TR | 46,699 | $2,302 | 0.0% | $44.19 | — | URANIUM MINERS E | 85208P303 |
| ONEY | SPDR SER TR | 21,183 | $2,302 | 0.0% | $88.55 | — | RUSSELL YIELD | 78468R770 |
| DFAS | DIMENSIONAL ETF TRUST | 36,887 | $2,300 | 0.0% | $55.60 | — | US SMALL CAP ETF | 25434V500 |
| HFXI | INDEXIQ ETF TR | 85,364 | $2,290 | 0.0% | $23.60 | — | FTSE INTERNL EQT | 45409B560 |
| IDV | ISHARES TR | 81,670 | $2,290 | 0.0% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 144,342 | $2,278 | 0.0% | $16.10 | — | FTSE CHINA | 35473P819 |
| TCAF | T ROWE PRICE ETF INC | 75,284 | $2,276 | 0.0% | $28.27 | — | CAP APPRECIATION | 87283Q867 |
| IEI | ISHARES TR | 19,624 | $2,273 | 0.0% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| EWX | SPDR INDEX SHS FDS | 40,717 | $2,272 | 0.0% | $45.28 | — | S&P EMKTSC ETF | 78463X756 |
| XYZ | BLOCK INC | 26,765 | $2,264 | 0.0% | $83.50 | -13.4% | CL A | 852234103 |
| MSTR | MICROSTRATEGY INC | 1,327 | $2,262 | 0.0% | $35.22 | +158.8% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 10,582 | $2,256 | 0.0% | $159.64 | +19.7% | COM | 94106L109 |
| IXUS | ISHARES TR | 33,063 | $2,244 | 0.0% | $61.66 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 54,406 | $2,225 | 0.0% | $33.31 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 46,281 | $2,196 | 0.0% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,509 | $2,193 | 0.0% | $36.16 | — | DIVID ACHIEVEV | 46137V506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,338 | $2,163 | 0.0% | $65.95 | — | S&P500 EQL IND | 46137V324 |
| UPS | UNITED PARCEL SERVICE INC | 14,476 | $2,152 | 0.0% | $132.49 | +3.0% | CL B | 911312106 |
| SYLD | CAMBRIA ETF TR | 29,317 | $2,148 | 0.0% | $61.74 | — | SHSHLD YIELD ETF | 132061201 |
| BSV | VANGUARD BD INDEX FDS | 27,928 | $2,141 | 0.0% | $81.68 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FD | 20,862 | $2,136 | 0.0% | $78.02 | — | FINANCIALS ETF | 92204A405 |
| HYZD | WISDOMTREE TR | 96,646 | $2,129 | 0.0% | $20.87 | — | HEDGED HI YLD BD | 97717W430 |
| ACWI | ISHARES TR | 19,196 | $2,114 | 0.0% | $79.72 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 42,147 | $2,111 | 0.0% | $55.66 | — | INNOVATION ETF | 00214Q104 |
| ICOW | PACER FDS TR | 65,441 | $2,091 | 0.0% | $28.73 | — | DEVELOPED MRKT | 69374H873 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,640 | $2,080 | 0.0% | $18.23 | — | BULETSHS 2029 | 46138J577 |
| AMGN | AMGEN INC | 7,309 | $2,078 | 0.0% | $224.93 | +22.7% | COM | 031162100 |
| PFF | ISHARES TR | 64,079 | $2,065 | 0.0% | $33.18 | — | PFD AND INCM SEC | 464288687 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,003 | $2,060 | 0.0% | $32.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 88,358 | $2,028 | 0.0% | $22.27 | — | BULSHS 2025 HY | 46138J817 |
| DLS | WISDOMTREE TR | 31,040 | $2,024 | 0.0% | $62.60 | — | INTL SMCAP DIV | 97717W760 |
| XLRE | SELECT SECTOR SPDR TR | 50,524 | $1,997 | 0.0% | $42.09 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 11,768 | $1,992 | 0.0% | $108.60 | +36.8% | COM | 747525103 |
| HYMB | SPDR SER TR | 77,456 | $1,990 | 0.0% | $33.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 92,939 | $1,968 | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| SCHA | SCHWAB STRATEGIC TR | 39,883 | $1,964 | 0.0% | $48.89 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 2,575 | $1,963 | 0.0% | $113.08 | +34.0% | COM | 81762P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,107 | $1,957 | 0.0% | $46.49 | — | MULTIFACTOR MI | 47804J206 |
| FSK | FS KKR CAP CORP | 102,479 | $1,954 | 0.0% | $8.79 | +68.2% | COM | 302635206 |
| ENB | ENBRIDGE INC | 53,704 | $1,943 | 0.0% | $30.39 | +3.8% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 20,775 | $1,930 | 0.0% | $80.01 | — | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,699 | $1,918 | 0.0% | $48.89 | +43.0% | COM | 67103H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 94,248 | $1,917 | 0.0% | $17.96 | — | TR UNIT | 85208R101 |
| PPH | VANECK ETF TRUST | 21,063 | $1,910 | 0.0% | $79.82 | — | PHARMACEUTCL ETF | 92189F692 |
| SPG | SIMON PPTY GROUP INC NEW | 12,204 | $1,910 | 0.0% | $113.36 | +17.5% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 7,642 | $1,908 | 0.0% | $214.14 | +12.8% | COM | 235851102 |
| TLH | ISHARES TR | 18,161 | $1,907 | 0.0% | $109.71 | — | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 26,277 | $1,901 | 0.0% | $128.90 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 11,665 | $1,885 | 0.0% | $122.88 | +14.9% | COM | 693475105 |
| VAW | VANGUARD WORLD FD | 9,177 | $1,876 | 0.0% | $190.48 | — | MATERIALS ETF | 92204A801 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,904 | $1,867 | 0.0% | $53.54 | — | LARGE CAP GROWTH | 46137V746 |
| IMCB | ISHARES TR | 25,603 | $1,865 | 0.0% | $112.92 | — | MRGSTR MD CP ETF | 464288208 |
| VBK | VANGUARD INDEX FDS | 7,151 | $1,864 | 0.0% | $225.01 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 25,509 | $1,863 | 0.0% | $63.73 | — | BBG CONV SEC ETF | 78464A359 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,883 | $1,859 | 0.0% | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| BOTZ | GLOBAL X FDS | 57,517 | $1,830 | 0.0% | $28.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| F | FORD MTR CO DEL | 137,555 | $1,827 | 0.0% | $9.07 | +17.8% | COM | 345370860 |
| ORCL | ORACLE CORP | 14,515 | $1,823 | 0.0% | $80.99 | +38.7% | COM | 68389X105 |
| FLTR | VANECK ETF TRUST | 70,443 | $1,797 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| PEY | INVESCO EXCHANGE TRADED FD T | 86,812 | $1,793 | 0.0% | $20.07 | — | HIG YLD EQ DIV | 46137V563 |
| BIDU | BAIDU INC | 16,959 | $1,785 | 0.0% | $137.32 | — | SPON ADR REP A | 056752108 |
| SMLV | SPDR SER TR | 15,926 | $1,784 | 0.0% | $97.02 | — | SSGA US SMAL ETF | 78468R887 |
| OEF | ISHARES TR | 7,209 | $1,784 | 0.0% | $213.27 | — | S&P 100 ETF | 464287101 |
| NULV | NUSHARES ETF TR | 45,852 | $1,782 | 0.0% | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYF | ISHARES TR | 18,622 | $1,781 | 0.0% | $82.70 | — | U.S. FINLS ETF | 464287788 |
| DOW | DOW INC | 30,735 | $1,780 | 0.0% | $42.32 | +15.7% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 4,447 | $1,775 | 0.0% | $304.41 | +24.1% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 96,765 | $1,775 | 0.0% | $14.37 | +11.2% | COM | 49456B101 |
| GSK | GSK PLC | 41,067 | $1,761 | 0.0% | $31.99 | — | SPONSORED ADR | 37733W204 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 29,990 | $1,755 | 0.0% | $50.29 | — | MKT EXPN ENHNCD | 46641Q118 |
| XBIL | RBB FD INC | 34,912 | $1,749 | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 78,199 | $1,740 | 0.0% | $21.68 | — | BULETSHS 2027 | 46138J585 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,230 | $1,737 | 0.0% | $52.23 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 21,304 | $1,735 | 0.0% | $69.01 | — | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 43,204 | $1,730 | 0.0% | $41.48 | — | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 41,042 | $1,728 | 0.0% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| USRT | ISHARES TR | 32,057 | $1,725 | 0.0% | $54.22 | — | CRE U S REIT ETF | 464288521 |
| ILF | ISHARES TR | 60,328 | $1,716 | 0.0% | $28.25 | — | LATN AMER 40 ETF | 464287390 |
| EUSB | ISHARES TR | 40,022 | $1,714 | 0.0% | $47.59 | — | ESG ADV TTL USD | 46436E619 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,230 | $1,712 | 0.0% | $114.53 | — | SMLCP 600 GRTH | 921932794 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,321 | $1,694 | 0.0% | $45.65 | — | S&P SMLCP LOW | 46138G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,159 | $1,693 | 0.0% | $82.64 | — | COM SHS | 33734Y109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 43,085 | $1,692 | 0.0% | $39.23 | — | USD EMRNG MKT | 46641Q746 |
| SGOL | ABRDN GOLD ETF TRUST | 79,425 | $1,687 | 0.0% | $19.24 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAE | DIMENSIONAL ETF TRUST | 67,945 | $1,680 | 0.0% | $22.68 | — | EMGR CRE EQT MNG | 25434V302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,493 | $1,674 | 0.0% | $158.57 | — | VNG RUS2000GRW | 92206C623 |
| XSOE | WISDOMTREE TR | 56,728 | $1,671 | 0.0% | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| ITB | ISHARES TR | 14,370 | $1,664 | 0.0% | $100.29 | — | US HOME CONS ETF | 464288752 |
| CTAS | CINTAS CORP | 2,401 | $1,650 | 0.0% | $99.44 | +52.5% | COM | 172908105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,360 | $1,631 | 0.0% | $66.44 | — | COM SHS | 33735J101 |
| AVLV | AMERICAN CENTY ETF TR | 25,197 | $1,619 | 0.0% | $49.06 | — | US LARGE CAP VLU | 025072349 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,339 | $1,606 | 0.0% | $47.09 | — | MUNI HI INCM ETF | 33739P301 |
| EWW | ISHARES INC | 23,057 | $1,598 | 0.0% | $54.32 | — | MSCI MEXICO ETF | 464286822 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,250 | $1,586 | 0.0% | $53.41 | — | TOTAL INT BD ETF | 92203J407 |
| COF | CAPITAL ONE FINL CORP | 10,653 | $1,586 | 0.0% | $120.81 | +9.2% | COM | 14040H105 |
| EWA | ISHARES INC | 64,208 | $1,583 | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| SUB | ISHARES TR | 15,111 | $1,583 | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,572 | $1,577 | 0.0% | $52.94 | — | LNG/SHT EQUITY | 33739P103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,314 | $1,573 | 0.0% | $33.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,907 | $1,572 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| EWQ | ISHARES INC | 37,897 | $1,569 | 0.0% | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| NULG | NUSHARES ETF TR | 20,548 | $1,567 | 0.0% | $55.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| FDX | FEDEX CORP | 5,375 | $1,557 | 0.0% | $171.62 | +39.7% | COM | 31428X106 |
| DVYE | ISHARES INC | 59,251 | $1,550 | 0.0% | $24.65 | — | EM MKTS DIV ETF | 464286319 |
| COP | CONOCOPHILLIPS | 12,172 | $1,549 | 0.0% | $83.42 | +29.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 28,460 | $1,540 | 0.0% | $53.39 | -8.9% | COM | 756109104 |
| PSX | PHILLIPS 66 | 9,356 | $1,528 | 0.0% | $76.87 | +75.6% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 22,630 | $1,516 | 0.0% | $116.36 | -47.4% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 8,849 | $1,510 | 0.0% | $52.49 | +158.5% | COM | 91913Y100 |
| — | ISHARES TR | 64,571 | $1,500 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDX | SCHWAB STRATEGIC TR | 22,186 | $1,495 | 0.0% | $57.76 | — | SCHWAB FDT US LG | 808524771 |
| SPYD | SPDR SER TR | 36,671 | $1,493 | 0.0% | $41.68 | — | PRTFLO S&P500 HI | 78468R788 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,575 | $1,491 | 0.0% | $66.41 | +26.7% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 13,131 | $1,489 | 0.0% | $85.38 | +16.4% | COM | 291011104 |
| EEMV | ISHARES INC | 26,240 | $1,485 | 0.0% | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| TJX | TJX COS INC NEW | 14,637 | $1,484 | 0.0% | $69.80 | +35.6% | COM | 872540109 |
| GIS | GENERAL MLS INC | 21,054 | $1,473 | 0.0% | $59.37 | +2.1% | COM | 370334104 |
| FDV | FEDERATED HERMES ETF TRUST | 58,190 | $1,471 | 0.0% | $24.96 | — | US STRATEGIC DIV | 31423L305 |
| EIS | ISHARES INC | 22,921 | $1,462 | 0.0% | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| EWK | ISHARES INC | 77,897 | $1,460 | 0.0% | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| SUSA | ISHARES TR | 13,340 | $1,456 | 0.0% | $92.54 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 92,513 | $1,455 | 0.0% | $11.34 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SER TR | 10,269 | $1,443 | 0.0% | $113.16 | — | AEROSPACE DEF | 78464A631 |
| ABNB | AIRBNB INC | 8,723 | $1,439 | 0.0% | $136.50 | +10.9% | COM CL A | 009066101 |
| EWO | ISHARES INC | 65,337 | $1,419 | 0.0% | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| DVN | DEVON ENERGY CORP NEW | 28,018 | $1,406 | 0.0% | $49.02 | -14.7% | COM | 25179M103 |
| EFIV | SPDR SER TR | 27,744 | $1,405 | 0.0% | $42.31 | — | S&P 500 ESG ETF | 78468R531 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,488 | $1,398 | 0.0% | $55.03 | — | MID CP GR ALPH | 33737M102 |
| LVS | LAS VEGAS SANDS CORP | 26,970 | $1,394 | 0.0% | $49.52 | +0.2% | COM | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $1,392 | 0.0% | $41.12 | +24.3% | COM | 169656105 |
| IXN | ISHARES TR | 18,592 | $1,391 | 0.0% | $71.36 | — | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 36,613 | $1,380 | 0.0% | $35.25 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 7,313 | $1,370 | 0.0% | $144.94 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,352 | $1,367 | 0.0% | $406.36 | +37.2% | COM | 883556102 |
| IBB | ISHARES TR | 9,913 | $1,360 | 0.0% | $128.84 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 6,520 | $1,345 | 0.0% | $103.65 | +74.0% | COM | 038222105 |
| DMXF | ISHARES TR | 19,719 | $1,343 | 0.0% | $65.08 | — | ESG EAFE ETF | 46436E759 |
| CMCSA | COMCAST CORP NEW | 30,933 | $1,341 | 0.0% | $38.87 | +4.5% | CL A | 20030N101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 32,501 | $1,338 | 0.0% | $36.34 | — | S&P SMLCAP QTY | 46138G300 |
| NUSC | NUSHARES ETF TR | 32,154 | $1,337 | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,885 | $1,335 | 0.0% | $23.30 | — | S&P EMRNG MKTS | 46138E297 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,616 | $1,324 | 0.0% | $57.18 | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 18,221 | $1,300 | 0.0% | $64.42 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSB | ISHARES TR | 28,382 | $1,294 | 0.0% | $44.78 | — | CORE TOTAL USD | 46434V613 |
| KR | KROGER CO | 22,645 | $1,294 | 0.0% | $40.33 | +17.4% | COM | 501044101 |
| ECOW | PACER FDS TR | 63,819 | $1,282 | 0.0% | $19.31 | — | EMRG MKT CASH | 69374H865 |
| MGK | VANGUARD WORLD FD | 4,471 | $1,281 | 0.0% | $258.10 | — | MEGA GRWTH IND | 921910816 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54,057 | $1,268 | 0.0% | $23.37 | — | FNDMNTL IG CRP | 46138E693 |
| CSX | CSX CORP | 34,060 | $1,263 | 0.0% | $29.54 | +20.1% | COM | 126408103 |
| CI | THE CIGNA GROUP | 3,440 | $1,249 | 0.0% | $264.46 | +20.1% | COM | 125523100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,154 | $1,248 | 0.0% | $28.16 | — | NASDAQNXTGEN100 | 46138G631 |
| URI | UNITED RENTALS INC | 1,728 | $1,246 | 0.0% | $408.85 | +54.4% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 824 | $1,246 | 0.0% | $1321.78 | +23.8% | COM | 58733R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,084 | $1,240 | 0.0% | $51.53 | — | FT VEST S&P 500 | 33739Q705 |
| MMM | 3M CO | 11,666 | $1,237 | 0.0% | $100.06 | -20.8% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 25,963 | $1,221 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| DFCF | DIMENSIONAL ETF TRUST | 28,991 | $1,216 | 0.0% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| SUSB | ISHARES TR | 49,635 | $1,215 | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICLN | ISHARES TR | 86,522 | $1,210 | 0.0% | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| LULU | LULULEMON ATHLETICA INC | 3,089 | $1,207 | 0.0% | $407.45 | +13.5% | COM | 550021109 |
| ACWX | ISHARES TR | 22,511 | $1,202 | 0.0% | $45.57 | — | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 7,504 | $1,199 | 0.0% | $114.91 | +26.7% | COM | 337738108 |
| CME | CME GROUP INC | 5,541 | $1,193 | 0.0% | $182.26 | +8.2% | COM | 12572Q105 |
| SHM | SPDR SER TR | 25,068 | $1,189 | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| SQLV | LEGG MASON ETF INVT | 28,621 | $1,188 | 0.0% | $41.21 | — | ROYCE QUANT SML | 52468L877 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 73,504 | $1,185 | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| — | MANAGED PORTFOLIO SERIES | 25,342 | $1,184 | 0.0% | $38.03 | — | ECOFIN GBL WATER | 56167N753 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,796 | $1,183 | 0.0% | $19.63 | — | AGRICULTURE FD | 46140H106 |
| IEO | ISHARES TR | 11,043 | $1,181 | 0.0% | $93.90 | — | US OIL GS EX ETF | 464288851 |
| LIN | LINDE PLC | 2,533 | $1,176 | 0.0% | $331.00 | +27.6% | SHS | G54950103 |
| MINO | PIMCO ETF TR | 25,755 | $1,175 | 0.0% | $45.43 | — | MUNI INCOME OPP | 72201R635 |
| SMDV | PROSHARES TR | 18,164 | $1,163 | 0.0% | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| MET | METLIFE INC | 15,686 | $1,162 | 0.0% | $50.47 | +30.8% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 3,230 | $1,156 | 0.0% | $261.37 | +26.4% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,744 | $1,147 | 0.0% | $42.30 | +52.0% | COM | 101137107 |
| GXC | SPDR INDEX SHS FDS | 17,393 | $1,144 | 0.0% | $70.86 | — | S&P CHINA ETF | 78463X400 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,066 | $1,129 | 0.0% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| VIS | VANGUARD WORLD FD | 4,591 | $1,121 | 0.0% | $199.50 | — | INDUSTRIAL ETF | 92204A603 |
| IAGG | ISHARES TR | 22,250 | $1,111 | 0.0% | $49.51 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 12,885 | $1,109 | 0.0% | $77.20 | -1.6% | COM | 025537101 |
| EIRL | ISHARES TR | 15,900 | $1,103 | 0.0% | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| — | MFS INTER INCOME TR | 414,482 | $1,103 | 0.0% | $2.74 | — | SH BEN INT | 55273C107 |
| WTV | WISDOMTREE TR | 14,565 | $1,101 | 0.0% | $61.75 | — | WISDOMTREE US VA | 97717W547 |
| ALL | ALLSTATE CORP | 6,352 | $1,099 | 0.0% | $102.58 | +48.1% | COM | 020002101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,711 | $1,094 | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,776 | $1,090 | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| DXJ | WISDOMTREE TR | 9,951 | $1,080 | 0.0% | $99.86 | — | JAPN HEDGE EQT | 97717W851 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 53,146 | $1,076 | 0.0% | $20.64 | — | BULLETSHS 2032 | 46139W858 |
| SMOT | VANECK ETF TRUST | 31,517 | $1,075 | 0.0% | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| VLU | SPDR SER TR | 6,031 | $1,057 | 0.0% | $148.57 | — | SPDR S&P1500VL | 78464A128 |
| HYGH | ISHARES U S ETF TR | 12,278 | $1,053 | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,282 | $1,052 | 0.0% | $94.22 | — | COM SHS | 33735B108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 64,049 | $1,050 | 0.0% | $15.83 | — | INVSCO 30 CORP | 46138J460 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,840 | $1,047 | 0.0% | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| FGD | FIRST TR EXCHANGE TRADED FD | 45,965 | $1,047 | 0.0% | $21.73 | — | DJ GLBL DIVID | 33734X200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,502 | $1,046 | 0.0% | $71.98 | +15.3% | COMMON STOCK | 36266G107 |
| IYC | ISHARES TR | 12,708 | $1,042 | 0.0% | $95.32 | — | US CONSUM DISCRE | 464287580 |
| SPXE | PROSHARES TR | 9,264 | $1,040 | 0.0% | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| SLV | ISHARES SILVER TR | 45,678 | $1,039 | 0.0% | $21.34 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 7,952 | $1,029 | 0.0% | $115.44 | -1.2% | COM | 494368103 |
| — | NEW YORK CMNTY BANCORP INC | 318,219 | $1,025 | 0.0% | $3.22 | — | COM | 649445103 |
| ENOR | ISHARES TR | 43,600 | $1,024 | 0.0% | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,162 | $1,021 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 25,064 | $1,018 | 0.0% | $34.07 | — | US SML CP MLTFCT | 35473P876 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 76,651 | $1,018 | 0.0% | $13.09 | — | INDXX NAT RE ETF | 33734X838 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,038 | $1,015 | 0.0% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 84,020 | $1,015 | 0.0% | $11.77 | — | COM | 67069Y102 |
| DRS | LEONARDO DRS INC | 45,500 | $1,005 | 0.0% | $18.07 | +13.8% | COM | 52661A108 |
| EYLD | CAMBRIA ETF TR | 29,941 | $1,004 | 0.0% | $31.82 | — | EMRG SHAREHLDR | 132061706 |
| KHC | KRAFT HEINZ CO | 26,950 | $994 | 0.0% | $30.52 | +7.5% | COM | 500754106 |
| AFL | AFLAC INC | 11,575 | $994 | 0.0% | $53.38 | +47.5% | COM | 001055102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,916 | $992 | 0.0% | $49.04 | — | ROBO GLB ETF | 301505707 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,760 | $987 | 0.0% | $55.48 | — | SOLAR ETF | 46138G706 |
| PFFD | GLOBAL X FDS | 48,854 | $985 | 0.0% | $22.73 | — | US PFD ETF | 37954Y657 |
| GM | GENERAL MTRS CO | 21,660 | $982 | 0.0% | $28.96 | +31.2% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,020 | $982 | 0.0% | $679.24 | +39.2% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 12,911 | $973 | 0.0% | $89.28 | — | INTERMED TERM | 921937819 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 21,217 | $960 | 0.0% | $42.72 | — | NASDQ ARTFCIAL | 33738R720 |
| AIQ | GLOBAL X FDS | 28,241 | $959 | 0.0% | $32.48 | — | ARTIFICIAL ETF | 37954Y632 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,707 | $959 | 0.0% | $42.97 | — | MID CAP VAL FD | 33737M201 |
| INDA | ISHARES TR | 18,564 | $958 | 0.0% | $43.25 | — | MSCI INDIA ETF | 46429B598 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 40,485 | $958 | 0.0% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| ISCF | ISHARES TR | 29,026 | $957 | 0.0% | $31.11 | — | INTERNATIONAL SL | 46434V266 |
| — | MAINSTAY MACKAY DEFINEDTERM | 58,549 | $957 | 0.0% | $16.81 | — | COM | 56064K100 |
| MPC | MARATHON PETE CORP | 4,699 | $947 | 0.0% | $119.83 | +37.1% | COM | 56585A102 |
| EWS | ISHARES INC | 50,663 | $930 | 0.0% | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| CL | COLGATE PALMOLIVE CO | 10,272 | $925 | 0.0% | $68.85 | +18.1% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,552 | $912 | 0.0% | $57.90 | — | ALLWRLD EX US | 922042775 |
| EDIV | SPDR INDEX SHS FDS | 27,206 | $912 | 0.0% | $32.68 | — | S&P EM MKT DIV | 78463X533 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,388 | $901 | 0.0% | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| SMMU | PIMCO ETF TR | 18,047 | $901 | 0.0% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,227 | $899 | 0.0% | $39.30 | — | EM SML CP ALPH | 33737J307 |
| ESGE | ISHARES INC | 27,874 | $898 | 0.0% | $36.01 | — | ESG AWR MSCI EM | 46434G863 |
| CWI | SPDR INDEX SHS FDS | 31,603 | $898 | 0.0% | $26.12 | — | MSCI ACWI EXUS | 78463X848 |
| EMN | EASTMAN CHEM CO | 8,950 | $897 | 0.0% | $75.94 | +7.3% | COM | 277432100 |
| AZO | AUTOZONE INC | 284 | $895 | 0.0% | $2490.13 | +14.8% | COM | 053332102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,448 | $892 | 0.0% | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| KKR | KKR & CO INC | 8,794 | $885 | 0.0% | $34.19 | +166.0% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 4,449 | $879 | 0.0% | $190.04 | -2.1% | COM | 03027X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,393 | $863 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| INTU | INTUIT | 1,323 | $860 | 0.0% | $468.84 | +34.6% | COM | 461202103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,324 | $855 | 0.0% | $40.53 | +45.3% | COM | 957638109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,313 | $851 | 0.0% | $112.17 | — | TECH ALPHADEX | 33734X176 |
| CAH | CARDINAL HEALTH INC | 7,580 | $848 | 0.0% | $67.74 | +54.4% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 1,507 | $845 | 0.0% | $350.97 | +53.5% | COM | 776696106 |
| EIX | EDISON INTL | 11,943 | $845 | 0.0% | $58.68 | +6.7% | COM | 281020107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,303 | $844 | 0.0% | $84.23 | — | ZACKS MID CAP | 46137Y401 |
| NOC | NORTHROP GRUMMAN CORP | 1,762 | $843 | 0.0% | $348.39 | +28.0% | COM | 666807102 |
| XYLD | GLOBAL X FDS | 20,554 | $838 | 0.0% | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| CEG | CONSTELLATION ENERGY CORP | 4,491 | $830 | 0.0% | $81.42 | +72.3% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 1,951 | $830 | 0.0% | $380.25 | +12.4% | COM | 78409V104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 53,465 | $828 | 0.0% | $17.75 | — | KBW HIG DV YLD | 46138E610 |
| SLB | SCHLUMBERGER LTD | 15,052 | $825 | 0.0% | $41.99 | +13.9% | COM STK | 806857108 |
| AVEM | AMERICAN CENTY ETF TR | 14,194 | $823 | 0.0% | $56.94 | — | AVANTIS EMGMKT | 025072604 |
| TMFC | RBB FD INC | 16,405 | $814 | 0.0% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| LI | LI AUTO INC | 26,831 | $812 | 0.0% | $27.38 | — | SPONSORED ADS | 50202M102 |
| USB | US BANCORP DEL | 18,141 | $811 | 0.0% | $38.12 | +1.4% | COM NEW | 902973304 |
| EEMO | INVESCO EXCH TRADED FD TR II | 50,318 | $809 | 0.0% | $15.72 | — | S&P EMRNG MMTM | 46138E289 |
| RYLD | GLOBAL X FDS | 47,511 | $803 | 0.0% | $17.71 | — | RUSSELL 2000 | 37954Y459 |
| TAXF | AMERICAN CENTY ETF TR | 15,891 | $803 | 0.0% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,818 | $802 | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| ENZL | ISHARES TR | 17,445 | $794 | 0.0% | $57.20 | — | NEW ZEALAND ETF | 464289123 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 34,070 | $792 | 0.0% | $22.35 | — | BULSHS 2029 MUNI | 46138J478 |
| AUSF | GLOBAL X FDS | 19,207 | $785 | 0.0% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| GWW | GRAINGER W W INC | 770 | $783 | 0.0% | $323.24 | +183.8% | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 8,395 | $782 | 0.0% | $80.46 | — | ESG US STK ETF | 921910733 |
| DFLV | DIMENSIONAL ETF TRUST | 26,067 | $782 | 0.0% | $26.80 | — | US LARGE CAP VAL | 25434V666 |
| ED | CONSOLIDATED EDISON INC | 8,608 | $782 | 0.0% | $78.54 | +7.1% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 2,912 | $781 | 0.0% | $186.79 | +32.6% | COM | 452308109 |
| EIDO | ISHARES TR | 34,545 | $778 | 0.0% | $21.09 | — | MSCI INDONIA ETF | 46429B309 |
| EOG | EOG RES INC | 6,074 | $777 | 0.0% | $92.27 | +19.6% | COM | 26875P101 |
| VPU | VANGUARD WORLD FD | 5,442 | $776 | 0.0% | $145.49 | — | UTILITIES ETF | 92204A876 |
| MRVL | MARVELL TECHNOLOGY INC | 10,917 | $774 | 0.0% | $53.63 | +26.9% | COM | 573874104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50,164 | $774 | 0.0% | $18.19 | — | GBL WND ENRG ETF | 33736G106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 37,163 | $770 | 0.0% | $16.82 | — | ENERGY FD | 46140H304 |
| IYE | ISHARES TR | 15,252 | $753 | 0.0% | $32.93 | — | U.S. ENERGY ETF | 464287796 |
| COIN | COINBASE GLOBAL INC | 2,841 | $753 | 0.0% | $65.59 | +174.4% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 207 | $751 | 0.0% | $2158.99 | +62.5% | COM | 09857L108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 34,896 | $744 | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| CELH | CELSIUS HLDGS INC | 8,871 | $736 | 0.0% | $46.68 | +46.9% | COM NEW | 15118V207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,914 | $735 | 0.0% | $46.13 | — | SENIOR LN FD | 33738D309 |
| PTLC | PACER FDS TR | 15,404 | $735 | 0.0% | $35.51 | — | TRENDP US LAR CP | 69374H105 |
| — | COHEN & STEERS QUALITY INCOM | 60,849 | $735 | 0.0% | $12.33 | — | COM | 19247L106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,444 | $731 | 0.0% | $108.40 | — | MIDCP 400 GRTH | 921932869 |
| IYJ | ISHARES TR | 5,808 | $730 | 0.0% | $103.41 | — | US INDUSTRIALS | 464287754 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 28,606 | $730 | 0.0% | $25.51 | — | BULLETSHS 32 MUN | 46139W833 |
| KWEB | KRANESHARES TRUST | 27,730 | $728 | 0.0% | $30.62 | — | CSI CHI INTERNET | 500767306 |
| CLX | CLOROX CO DEL | 4,713 | $722 | 0.0% | $141.23 | -0.8% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 4,098 | $718 | 0.0% | $151.04 | — | EXTEND MKT ETF | 922908652 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,472 | $715 | 0.0% | $58.20 | — | S&P500 PUR GWT | 46137V266 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,610 | $713 | 0.0% | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| ARKF | ARK ETF TR | 23,490 | $712 | 0.0% | $20.92 | — | FINTECH INNOVA | 00214Q708 |
| SCHV | SCHWAB STRATEGIC TR | 9,341 | $710 | 0.0% | $65.18 | — | US LCAP VA ETF | 808524409 |
| LCTD | BLACKROCK ETF TRUST | 15,434 | $705 | 0.0% | $41.46 | — | WORLD EX US CARB | 09290C608 |
| PSK | SPDR SER TR | 20,007 | $698 | 0.0% | $33.24 | — | ICE PFD SEC ETF | 78464A292 |
| SOFI | SOFI TECHNOLOGIES INC | 95,465 | $697 | 0.0% | $8.25 | -3.8% | COM | 83406F102 |
| ESGD | ISHARES TR | 8,649 | $691 | 0.0% | $74.35 | — | ESG AW MSCI EAFE | 46435G516 |
| IRM | IRON MTN INC DEL | 8,611 | $691 | 0.0% | $50.42 | +34.9% | COM | 46284V101 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $689 | 0.0% | $22.49 | -40.6% | COM | 421298100 |
| DRIV | GLOBAL X FDS | 27,853 | $688 | 0.0% | $23.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| IFRA | ISHARES TR | 15,828 | $686 | 0.0% | $34.92 | — | US INFRASTRUC | 46435U713 |
| EW | EDWARDS LIFESCIENCES CORP | 7,141 | $682 | 0.0% | $82.36 | +2.0% | COM | 28176E108 |
| — | NUVEEN MUN VALUE FD INC | 78,255 | $682 | 0.0% | $10.18 | — | COM | 670928100 |
| SPIP | SPDR SER TR | 26,545 | $680 | 0.0% | $26.45 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TOTALENERGIES SE | 9,843 | $677 | 0.0% | $46.05 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 2,725 | $674 | 0.0% | $241.51 | -4.5% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 3,260 | $674 | 0.0% | $130.47 | +30.8% | COM | 743315103 |
| XME | SPDR SER TR | 11,135 | $671 | 0.0% | $29.71 | — | S&P METALS MNG | 78464A755 |
| IVLU | ISHARES TR | 23,769 | $671 | 0.0% | $24.65 | — | MSCI INTL VLU FT | 46435G409 |
| WMB | WILLIAMS COS INC | 17,211 | $671 | 0.0% | $28.12 | +17.3% | COM | 969457100 |
| HYDB | ISHARES TR | 14,268 | $667 | 0.0% | $46.29 | — | HIGH YLD SYSTM B | 46435G250 |
| NXPI | NXP SEMICONDUCTORS N V | 2,683 | $665 | 0.0% | $197.85 | +12.7% | COM | N6596X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,533 | $663 | 0.0% | $115.99 | — | SMLLCP 600 IDX | 921932828 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,455 | $661 | 0.0% | $80.12 | — | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 2,849 | $656 | 0.0% | $134.86 | +53.3% | COM | 89417E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,667 | $643 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FUMB | FIRST TR EXCH TRADED FD III | 32,075 | $643 | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| SCHP | SCHWAB STRATEGIC TR | 12,231 | $638 | 0.0% | $52.56 | — | US TIPS ETF | 808524870 |
| GDX | VANECK ETF TRUST | 20,150 | $637 | 0.0% | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| FENY | FIDELITY COVINGTON TRUST | 24,618 | $637 | 0.0% | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| STZ | CONSTELLATION BRANDS INC | 2,336 | $635 | 0.0% | $229.84 | +5.9% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 17,708 | $635 | 0.0% | $41.75 | -20.6% | COM | 651639106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,947 | $629 | 0.0% | $91.35 | — | US EQTY OPPT ETF | 336920103 |
| MORT | VANECK ETF TRUST | 53,723 | $628 | 0.0% | $11.52 | — | MORTGAGE REIT | 92189F452 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,645 | $625 | 0.0% | $43.92 | — | KBW BK ETF | 46138E628 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,492 | $624 | 0.0% | $312.11 | +35.4% | COM | 92532F100 |
| CWS | ADVISORSHARES TR | 9,775 | $623 | 0.0% | $59.76 | — | ADVISORSHS ETF | 00768Y560 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,163 | $618 | 0.0% | $19.68 | — | SHRT DUR MNG MUN | 33739P830 |
| STLD | STEEL DYNAMICS INC | 4,166 | $618 | 0.0% | $108.42 | +12.7% | COM | 858119100 |
| HEDJ | WISDOMTREE TR | 12,761 | $616 | 0.0% | $63.93 | — | EUROPE HEDGED EQ | 97717X701 |
| TMUS | T-MOBILE US INC | 3,764 | $614 | 0.0% | $137.28 | +15.2% | COM | 872590104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,858 | $612 | 0.0% | $52.67 | — | S&P500 EQL MAT | 46137V316 |
| MCK | MCKESSON CORP | 1,135 | $609 | 0.0% | $376.32 | +33.8% | COM | 58155Q103 |
| EFAX | SPDR INDEX SHS FDS | 14,604 | $607 | 0.0% | $50.02 | — | MSCI EAFE FS ETF | 78470E106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,538 | $602 | 0.0% | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| JCI | JOHNSON CTLS INTL PLC | 9,181 | $600 | 0.0% | $41.43 | +36.7% | SHS | G51502105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,488 | $597 | 0.0% | $46.81 | — | S&P SMCP VLU MNT | 46137V480 |
| NUE | NUCOR CORP | 3,011 | $596 | 0.0% | $149.08 | +18.9% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 5,635 | $596 | 0.0% | $46.94 | +1.6% | COM | 29364G103 |
| SCHC | SCHWAB STRATEGIC TR | 16,583 | $594 | 0.0% | $36.58 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 8,479 | $594 | 0.0% | $51.87 | +32.8% | CL A | 609207105 |
| DIVO | AMPLIFY ETF TR | 15,150 | $589 | 0.0% | $35.95 | — | CWP ENHANCED DIV | 032108409 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,008 | $587 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,845 | $586 | 0.0% | $22.01 | — | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 15,548 | $584 | 0.0% | $32.92 | +0.9% | COM | 30161N101 |
| BUG | GLOBAL X FDS | 19,602 | $583 | 0.0% | $25.55 | — | CYBRSCURTY ETF | 37954Y384 |
| BIZD | VANECK ETF TRUST | 34,469 | $583 | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,667 | $578 | 0.0% | $31.26 | — | COM | 931427108 |
| DKNG | DRAFTKINGS INC NEW | 12,663 | $575 | 0.0% | $32.10 | +26.8% | COM CL A | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 14,678 | $573 | 0.0% | $31.27 | +7.5% | COM | 460146103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,263 | $572 | 0.0% | $33.60 | — | S&P500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 14,665 | $572 | 0.0% | $31.66 | — | INTL EQTY ETF | 808524805 |
| UTWO | RBB FD INC | 11,887 | $572 | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| APO | APOLLO GLOBAL MGMT INC | 5,027 | $565 | 0.0% | $87.62 | +17.2% | COM | 03769M106 |
| ICSH | ISHARES TR | 11,175 | $565 | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| HCA | HCA HEALTHCARE INC | 1,694 | $565 | 0.0% | $270.87 | +11.2% | COM | 40412C101 |
| SNAP | SNAP INC | 49,183 | $565 | 0.0% | $10.47 | +28.1% | CL A | 83304A106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,899 | $564 | 0.0% | $42.05 | +4.1% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 1,617 | $562 | 0.0% | $243.76 | +28.6% | COM | 824348106 |
| PLD | PROLOGIS INC. | 4,297 | $560 | 0.0% | $110.02 | +11.2% | COM | 74340W103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 47,150 | $558 | 0.0% | $11.94 | — | COMMON SHS | 33735T109 |
| FDVV | FIDELITY COVINGTON TRUST | 12,297 | $557 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,630 | $553 | 0.0% | $34.92 | — | RUSL 2000 DYNM | 46138J593 |
| CNI | CANADIAN NATL RY CO | 4,183 | $551 | 0.0% | $115.71 | +6.3% | COM | 136375102 |
| SHV | ISHARES TR | 4,973 | $550 | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| VMC | VULCAN MATLS CO | 2,010 | $549 | 0.0% | $152.56 | +59.3% | COM | 929160109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,585 | $548 | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| ZTS | ZOETIS INC | 3,232 | $547 | 0.0% | $152.85 | +20.0% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 2,900 | $542 | 0.0% | $176.83 | — | MEGA CAP INDEX | 921910873 |
| AXON | AXON ENTERPRISE INC | 1,721 | $538 | 0.0% | $210.35 | +32.1% | COM | 05464C101 |
| D | DOMINION ENERGY INC | 10,865 | $534 | 0.0% | $56.80 | -24.9% | COM | 25746U109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 28,206 | $529 | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| VTRS | VIATRIS INC | 44,298 | $529 | 0.0% | $10.22 | +7.9% | COM | 92556V106 |
| HUM | HUMANA INC | 1,521 | $527 | 0.0% | $461.08 | -19.8% | COM | 444859102 |
| GLW | CORNING INC | 15,970 | $526 | 0.0% | $30.53 | -0.3% | COM | 219350105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,641 | $525 | 0.0% | $16.82 | — | COM SBI | 40167F101 |
| — | ISHARES TR | 20,744 | $520 | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MPLX | MPLX LP | 12,405 | $516 | 0.0% | $38.03 | — | COM UNIT REP LTD | 55336V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,622 | $514 | 0.0% | $22.66 | — | VAR RATE PFD | 46138G870 |
| URA | GLOBAL X FDS | 17,811 | $513 | 0.0% | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CDC | VICTORY PORTFOLIOS II | 8,609 | $512 | 0.0% | $62.79 | — | VCSHS US EQ INCM | 92647N824 |
| PSCC | INVESCO EXCH TRADED FD TR II | 13,749 | $512 | 0.0% | $58.57 | — | S&P SMLCP STAP | 46138E172 |
| WSFS | WSFS FINL CORP | 11,309 | $510 | 0.0% | $44.60 | -2.4% | COM | 929328102 |
| MTN | VAIL RESORTS INC | 2,289 | $510 | 0.0% | $243.71 | -8.8% | COM | 91879Q109 |
| AFRM | AFFIRM HLDGS INC | 13,685 | $510 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| DFIP | DIMENSIONAL ETF TRUST | 12,281 | $507 | 0.0% | $41.26 | — | INFLATION PROTE | 25434V856 |
| EXI | ISHARES TR | 3,621 | $506 | 0.0% | $108.61 | — | GLOB INDSTRL ETF | 464288729 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,789 | $504 | 0.0% | $54.91 | — | MLTFCTR LRG CAP | 47804J107 |
| APD | AIR PRODS & CHEMS INC | 2,074 | $502 | 0.0% | $247.13 | -5.9% | COM | 009158106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,348 | $502 | 0.0% | $20.68 | — | BUYWRIT INCM ETF | 33738R308 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,692 | $502 | 0.0% | $20.95 | — | INVSC 30 MUNI BD | 46138J445 |
| AVDE | AMERICAN CENTY ETF TR | 7,861 | $501 | 0.0% | $61.50 | — | INTL EQT ETF | 025072703 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,423 | $500 | 0.0% | $18.35 | — | INSTL PFD SECS | 33739P855 |
| PPG | PPG INDS INC | 3,445 | $499 | 0.0% | $133.09 | +2.1% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,516 | $499 | 0.0% | $98.56 | — | TT WRLD ST ETF | 922042742 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,760 | $497 | 0.0% | $59.36 | +26.0% | COM | 74251V102 |
| DES | WISDOMTREE TR | 15,146 | $495 | 0.0% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $495 | 0.0% | $150.95 | -30.5% | COM | 298736109 |
| IBTG | ISHARES TR | 21,773 | $494 | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| PHYL | PGIM ETF TR | 14,050 | $492 | 0.0% | $34.81 | — | ACTV HY BD ETF | 69344A206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,099 | $489 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| SHEL | SHELL PLC | 7,245 | $486 | 0.0% | $58.86 | — | SPON ADS | 780259305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,620 | $485 | 0.0% | $18.29 | — | COM NEW | 035710839 |
| EQH | EQUITABLE HLDGS INC | 12,735 | $484 | 0.0% | $25.65 | +27.1% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 4,982 | $482 | 0.0% | $80.31 | +4.7% | COM | 681919106 |
| OKE | ONEOK INC NEW | 5,980 | $479 | 0.0% | $55.55 | +20.1% | COM | 682680103 |
| CASY | CASEYS GEN STORES INC | 1,503 | $479 | 0.0% | $192.24 | +50.5% | COM | 147528103 |
| RBLX | ROBLOX CORP | 12,473 | $476 | 0.0% | $38.60 | +5.1% | CL A | 771049103 |
| IHDG | WISDOMTREE TR | 10,359 | $476 | 0.0% | $38.88 | — | ITL HDG QTLY DIV | 97717X594 |
| AOR | ISHARES TR | 8,542 | $476 | 0.0% | $52.85 | — | GRWT ALLOCAT ETF | 464289867 |
| MLPA | GLOBAL X FDS | 9,834 | $474 | 0.0% | $45.03 | — | GLBL X MLP ETF | 37954Y343 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,960 | $469 | 0.0% | $12.66 | — | COM | 258622109 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,075 | $469 | 0.0% | $88.99 | — | S&P MDCP 400 REV | 46138G672 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,561 | $466 | 0.0% | $43.33 | — | FOOD & BEVERAGE | 46137V753 |
| NRG | NRG ENERGY INC | 6,845 | $463 | 0.0% | $33.56 | +62.0% | COM NEW | 629377508 |
| EXR | EXTRA SPACE STORAGE INC | 3,143 | $462 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| CMI | CUMMINS INC | 1,558 | $459 | 0.0% | $174.05 | +42.3% | COM | 231021106 |
| DHI | D R HORTON INC | 2,781 | $458 | 0.0% | $102.87 | +43.0% | COM | 23331A109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,115 | $457 | 0.0% | $25.86 | — | INDIA ETF | 46137R109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,819 | $455 | 0.0% | $157.79 | +49.8% | COM | 363576109 |
| ETN | EATON CORP PLC | 1,440 | $450 | 0.0% | $183.02 | +46.2% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 21,601 | $450 | 0.0% | $13.91 | +22.0% | COM | 04010L103 |
| CB | CHUBB LIMITED | 1,733 | $449 | 0.0% | $195.30 | +23.5% | COM | H1467J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,449 | $449 | 0.0% | $38.15 | — | FINLS ALPHADEX | 33734X135 |
| IVZ | INVESCO LTD | 26,962 | $447 | 0.0% | $9.87 | +49.9% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 9,340 | $447 | 0.0% | $42.74 | -5.3% | COM NEW | 247361702 |
| ORI | OLD REP INTL CORP | 14,517 | $446 | 0.0% | $22.24 | +10.0% | COM | 680223104 |
| VUSB | VANGUARD BD INDEX FDS | 8,996 | $446 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,240 | $445 | 0.0% | $57.84 | — | MATERIALS ALPH | 33734X168 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,348 | $444 | 0.0% | $87.75 | — | WTR ETF | 33733B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,950 | $443 | 0.0% | $47.06 | — | S&P500 EQL HLT | 46137V332 |
| FE | FIRSTENERGY CORP | 11,422 | $441 | 0.0% | $35.69 | -2.9% | COM | 337932107 |
| VCR | VANGUARD WORLD FD | 1,388 | $441 | 0.0% | $267.77 | — | CONSUM DIS ETF | 92204A108 |
| REGL | PROSHARES TR | 5,571 | $438 | 0.0% | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| PATH | UIPATH INC | 19,216 | $436 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| IHF | ISHARES TR | 7,963 | $434 | 0.0% | $116.78 | — | US HLTHCR PR ETF | 464288828 |
| RODM | LATTICE STRATEGIES TR | 15,440 | $432 | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| KXI | ISHARES TR | 7,062 | $431 | 0.0% | $56.66 | — | GLB CNSM STP ETF | 464288737 |
| AVUV | AMERICAN CENTY ETF TR | 4,596 | $431 | 0.0% | $81.06 | — | US SML CP VALU | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,437 | $430 | 0.0% | $52.14 | — | MTG-BKD SECS ETF | 92206C771 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,919 | $430 | 0.0% | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,084 | $429 | 0.0% | $308.76 | +19.2% | COM | 955306105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,610 | $429 | 0.0% | $35.96 | — | SHS | 09258G104 |
| AMLP | ALPS ETF TR | 8,972 | $426 | 0.0% | $39.44 | — | ALERIAN MLP | 00162Q452 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,949 | $426 | 0.0% | $84.61 | -8.8% | COM | 459506101 |
| HTGC | HERCULES CAPITAL INC | 23,045 | $425 | 0.0% | $14.87 | +19.4% | COM | 427096508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,045 | $425 | 0.0% | $60.32 | — | S&P SMLCP MOMENT | 46137V498 |
| NSC | NORFOLK SOUTHN CORP | 1,656 | $422 | 0.0% | $179.83 | +32.2% | COM | 655844108 |
| GSBD | GOLDMAN SACHS BDC INC | 28,079 | $421 | 0.0% | $13.60 | +11.2% | SHS | 38147U107 |
| VDE | VANGUARD WORLD FD | 3,184 | $419 | 0.0% | $120.90 | — | ENERGY ETF | 92204A306 |
| ALB | ALBEMARLE CORP | 3,170 | $418 | 0.0% | $193.38 | -38.5% | COM | 012653101 |
| FLRN | SPDR SER TR | 13,531 | $417 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| GNL | GLOBAL NET LEASE INC | 53,641 | $417 | 0.0% | $9.47 | — | COM NEW | 379378201 |
| MLPX | GLOBAL X FDS | 8,468 | $415 | 0.0% | $36.44 | — | GLB X MLP ENRG I | 37954Y293 |
| AON | AON PLC | 1,243 | $415 | 0.0% | $233.74 | +30.9% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 3,153 | $413 | 0.0% | $93.69 | — | COM | 254709108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,210 | $413 | 0.0% | $32.84 | — | FRANKLIN INDIA | 35473P769 |
| NEAR | ISHARES U S ETF TR | 8,174 | $412 | 0.0% | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,191 | $412 | 0.0% | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,687 | $412 | 0.0% | $40.28 | — | RAFI STRATGIC US | 46138J742 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,556 | $411 | 0.0% | $152.31 | +54.2% | SHS | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,002 | $409 | 0.0% | $18.02 | +10.0% | COM | 185899101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,713 | $408 | 0.0% | $53.02 | — | TOTAL RETURN | 46090A804 |
| ICFI | ICF INTL INC | 2,698 | $406 | 0.0% | $134.12 | +8.0% | COM | 44925C103 |
| PSA | PUBLIC STORAGE | 1,401 | $406 | 0.0% | $251.85 | +5.3% | COM | 74460D109 |
| WHR | WHIRLPOOL CORP | 3,387 | $405 | 0.0% | $130.47 | -14.6% | COM | 963320106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,510 | $405 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| CSL | CARLISLE COS INC | 1,031 | $404 | 0.0% | $262.75 | +26.3% | COM | 142339100 |
| ARKW | ARK ETF TR | 4,836 | $403 | 0.0% | $63.89 | — | NEXT GNRTN INTER | 00214Q401 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,115 | $402 | 0.0% | $57.70 | — | DORSEY WRGT CSMR | 46137V886 |
| ISCG | ISHARES TR | 8,569 | $399 | 0.0% | $60.77 | — | MRGSTR SM CP GR | 464288604 |
| URTH | ISHARES INC | 2,753 | $399 | 0.0% | $134.39 | — | MSCI WORLD ETF | 464286392 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,075 | $396 | 0.0% | $36.02 | +11.3% | CL A | 55826T102 |
| — | LAM RESEARCH CORP | 407 | $395 | 0.0% | $656.54 | — | COM | 512807108 |
| SNY | SANOFI | 8,130 | $395 | 0.0% | $52.57 | — | SPONSORED ADR | 80105N105 |
| KBE | SPDR SER TR | 8,369 | $394 | 0.0% | $48.03 | — | S&P BK ETF | 78464A797 |
| PAYX | PAYCHEX INC | 3,198 | $393 | 0.0% | $101.18 | +13.3% | COM | 704326107 |
| TRP | TC ENERGY CORP | 9,758 | $392 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| BBH | VANECK ETF TRUST | 2,352 | $391 | 0.0% | $165.66 | — | BIOTECH ETF | 92189F726 |
| RIO | RIO TINTO PLC | 6,102 | $389 | 0.0% | $58.68 | — | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 5,196 | $388 | 0.0% | $66.84 | -2.5% | COM | 723484101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,896 | $388 | 0.0% | $60.46 | — | INDXX NEXTG ETF | 33737K205 |
| — | PIMCO DYNAMIC INCOME FD | 20,112 | $388 | 0.0% | $20.13 | — | SHS | 72201Y101 |
| SIXG | ETF SER SOLUTIONS | 9,836 | $384 | 0.0% | $31.39 | — | DEFIANCE NEXT | 26922A289 |
| — | DNP SELECT INCOME FD INC | 42,374 | $384 | 0.0% | $10.69 | — | COM | 23325P104 |
| TFC | TRUIST FINL CORP | 9,853 | $384 | 0.0% | $39.23 | -14.9% | COM | 89832Q109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,478 | $381 | 0.0% | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,962 | $378 | 0.0% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| KLAC | KLA CORP | 535 | $374 | 0.0% | $357.29 | +76.9% | COM NEW | 482480100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,770 | $372 | 0.0% | $90.21 | — | DORSEY WRIGHT MO | 46137V837 |
| MRSH | MARSH & MCLENNAN COS INC | 1,799 | $371 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,166 | $368 | 0.0% | $121.53 | — | SMLCP 600 VAL | 921932778 |
| AGGY | WISDOMTREE TR | 8,435 | $366 | 0.0% | $47.61 | — | YIELD ENHANCD US | 97717X511 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,818 | $363 | 0.0% | $21.61 | — | FT VEST RIS | 33738D879 |
| IGSB | ISHARES TR | 7,039 | $361 | 0.0% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| CNS | COHEN & STEERS INC | 4,661 | $358 | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,485 | $356 | 0.0% | $91.09 | +2.1% | SH BEN INT NEW | 313745101 |
| NU | NU HLDGS LTD | 29,613 | $353 | 0.0% | $4.46 | +129.2% | ORD SHS CL A | G6683N103 |
| DKS | DICKS SPORTING GOODS INC | 1,571 | $353 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| WPC | WP CAREY INC | 6,237 | $352 | 0.0% | $74.45 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 4,249 | $349 | 0.0% | $81.72 | -7.9% | COM | 92939U106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,882 | $348 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| IBTK | ISHARES TR | 17,890 | $347 | 0.0% | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| QEMM | SPDR INDEX SHS FDS | 6,006 | $347 | 0.0% | $57.39 | — | MSCI EMRG MKTS | 78463X426 |
| IDU | ISHARES TR | 4,094 | $346 | 0.0% | $118.78 | — | U.S. UTILITS ETF | 464287697 |
| EVRG | EVERGY INC | 6,461 | $345 | 0.0% | $53.13 | -11.3% | COM | 30034W106 |
| IDEV | ISHARES TR | 5,121 | $344 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| XOP | SPDR SER TR | 2,204 | $341 | 0.0% | $134.76 | — | S&P OILGAS EXP | 78468R556 |
| ONEQ | FIDELITY COMWLTH TR | 5,282 | $340 | 0.0% | $52.67 | — | NASDAQ COMPSIT | 315912808 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,887 | $340 | 0.0% | $31.54 | — | LP INT UNIT | G16252101 |
| VICI | VICI PPTYS INC | 11,383 | $339 | 0.0% | $28.03 | -4.2% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 1,770 | $339 | 0.0% | $126.70 | +37.0% | COM | 760759100 |
| VST | VISTRA CORP | 4,865 | $339 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| LNT | ALLIANT ENERGY CORP | 6,666 | $336 | 0.0% | $48.92 | -5.7% | COM | 018802108 |
| SMIN | ISHARES TR | 4,772 | $335 | 0.0% | $52.72 | — | MSCI INDIA SM CP | 46429B614 |
| DPZ | DOMINOS PIZZA INC | 673 | $334 | 0.0% | $370.37 | +13.9% | COM | 25754A201 |
| ROST | ROSS STORES INC | 2,278 | $334 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 4,350 | $334 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 4,483 | $333 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,853 | $331 | 0.0% | $58.99 | +21.4% | NAMEN AKT | H17182108 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,000 | $330 | 0.0% | $8.41 | — | COM | 64128C106 |
| — | UNILEVER PLC | 6,546 | $329 | 0.0% | $51.72 | — | SPON ADR NEW | 904767704 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,767 | $328 | 0.0% | $54.65 | — | INDIA NFTY50 EQW | 33737J802 |
| NTR | NUTRIEN LTD | 6,018 | $327 | 0.0% | $65.38 | -25.2% | COM | 67077M108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,467 | $327 | 0.0% | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| CTRA | COTERRA ENERGY INC | 11,694 | $326 | 0.0% | $25.16 | -4.5% | COM | 127097103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,194 | $323 | 0.0% | $22.29 | — | BULSHS 2024 HY | 46138J833 |
| AZN | ASTRAZENECA PLC | 4,761 | $323 | 0.0% | $62.09 | — | SPONSORED ADR | 046353108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,359 | $322 | 0.0% | $68.65 | — | S&P SMLCP HELT | 46138E149 |
| AVUS | AMERICAN CENTY ETF TR | 3,564 | $319 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| PTBD | PACER FDS TR | 15,604 | $318 | 0.0% | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,973 | $317 | 0.0% | $29.92 | +5.7% | COM | 04911A107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,147 | $314 | 0.0% | $34.27 | — | INVESCO PHLX SM | 46138G615 |
| IYY | ISHARES TR | 2,449 | $314 | 0.0% | $105.87 | — | DOW JONES US ETF | 464287846 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $313 | 0.0% | $17.12 | +25.1% | SH BEN INT | 20451Q104 |
| TPR | TAPESTRY INC | 6,479 | $308 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| ULST | SSGA ACTIVE ETF TR | 7,594 | $308 | 0.0% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,404 | $307 | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| PKG | PACKAGING CORP AMER | 1,618 | $307 | 0.0% | $138.85 | +19.0% | COM | 695156109 |
| DHS | WISDOMTREE TR | 3,525 | $305 | 0.0% | $83.97 | — | US HIGH DIVIDEND | 97717W208 |
| CTVA | CORTEVA INC | 5,292 | $305 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| IBTH | ISHARES TR | 13,748 | $305 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,100 | $304 | 0.0% | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| ENPH | ENPHASE ENERGY INC | 2,509 | $304 | 0.0% | $172.05 | -32.2% | COM | 29355A107 |
| — | BANK AMERICA CORP | 252 | $301 | 0.0% | $1115.44 | — | 7.25%CNV PFD L | 060505682 |
| ULTA | ULTA BEAUTY INC | 574 | $300 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| — | GABELLI EQUITY TR INC | 53,746 | $297 | 0.0% | $6.26 | — | COM | 362397101 |
| SYY | SYSCO CORP | 3,654 | $297 | 0.0% | $68.52 | +8.9% | COM | 871829107 |
| TSN | TYSON FOODS INC | 5,037 | $296 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| IPAY | AMPLIFY ETF TR | 5,594 | $294 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| ESML | ISHARES TR | 7,301 | $294 | 0.0% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| VALE | VALE S A | 23,999 | $293 | 0.0% | $13.20 | — | SPONSORED ADS | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 2,398 | $292 | 0.0% | $91.80 | +10.8% | COM | 74144T108 |
| DEO | DIAGEO PLC | 1,962 | $292 | 0.0% | $153.72 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNI INCOME TR II | 26,857 | $292 | 0.0% | $12.72 | — | COM | 09249N101 |
| NVS | NOVARTIS AG | 3,012 | $291 | 0.0% | $92.53 | — | SPONSORED ADR | 66987V109 |
| AOK | ISHARES TR | 7,890 | $291 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,265 | $288 | 0.0% | $77.75 | +6.6% | COM | 13646K108 |
| XHB | SPDR SER TR | 2,578 | $288 | 0.0% | $62.43 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE SHORT DURATION D | 26,802 | $283 | 0.0% | $10.03 | — | COM | 27828V104 |
| ISCV | ISHARES TR | 4,616 | $282 | 0.0% | $88.70 | — | MRNING SM CP ETF | 464288703 |
| UFPT | UFP TECHNOLOGIES INC | 1,102 | $278 | 0.0% | $54.32 | +250.0% | COM | 902673102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,267 | $278 | 0.0% | $72.80 | — | VNG RUS2000IDX | 92206C664 |
| — | MARATHON OIL CORP | 9,771 | $277 | 0.0% | $26.47 | — | COM | 565849106 |
| TT | TRANE TECHNOLOGIES PLC | 914 | $274 | 0.0% | $172.70 | +54.6% | SHS | G8994E103 |
| — | PIMCO CORPORATE & INCOME OPP | 18,446 | $274 | 0.0% | $14.87 | — | COM | 72201B101 |
| PHM | PULTE GROUP INC | 2,268 | $274 | 0.0% | $84.13 | +25.7% | COM | 745867101 |
| MUNI | PIMCO ETF TR | 5,193 | $272 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| TER | TERADYNE INC | 2,413 | $272 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,062 | $272 | 0.0% | $18.98 | — | DORSEY WRGT EMRG | 46138E867 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,436 | $272 | 0.0% | $26.03 | — | OPT STRATEGY ETF | 64135A705 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,843 | $271 | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,394 | $271 | 0.0% | $11.79 | +1.3% | COM | 446150104 |
| WU | WESTERN UN CO | 19,305 | $270 | 0.0% | $19.57 | — | COM | 959802109 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $270 | 0.0% | $58.70 | +52.7% | CL A | 147448104 |
| AGNC | AGNC INVT CORP | 27,202 | $269 | 0.0% | $11.30 | — | COM | 00123Q104 |
| ADI | ANALOG DEVICES INC | 1,355 | $268 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 7,157 | $266 | 0.0% | $25.66 | +26.1% | COM | 316773100 |
| NTAP | NETAPP INC | 2,532 | $266 | 0.0% | $73.48 | +21.5% | COM | 64110D104 |
| CMF | ISHARES TR | 4,617 | $266 | 0.0% | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| VOX | VANGUARD WORLD FD | 2,022 | $265 | 0.0% | $118.74 | — | COMM SRVC ETF | 92204A884 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,287 | $265 | 0.0% | $21.42 | — | SHS CREATION UNI | 14019W109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,753 | $265 | 0.0% | $31.07 | +14.7% | COM CL A | 558256103 |
| — | ARISTA NETWORKS INC | 909 | $264 | 0.0% | $183.93 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 1,042 | $263 | 0.0% | $174.95 | +35.9% | CL A | 571903202 |
| WELL | WELLTOWER INC | 2,812 | $263 | 0.0% | $68.14 | +27.9% | COM | 95040Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,544 | $262 | 0.0% | $94.23 | — | MIDCP 400 IDX | 921932885 |
| PNR | PENTAIR PLC | 3,062 | $262 | 0.0% | $63.31 | +17.5% | SHS | G7S00T104 |
| BIIB | BIOGEN INC | 1,213 | $262 | 0.0% | $283.17 | -17.3% | COM | 09062X103 |
| — | UNITED STATES STL CORP NEW | 6,405 | $261 | 0.0% | $21.39 | — | COM | 912909108 |
| MC | MOELIS & CO | 4,600 | $261 | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| EES | WISDOMTREE TR | 5,209 | $261 | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,364 | $261 | 0.0% | $65.68 | — | S&P SML600 GWT | 46137V175 |
| MSCI | MSCI INC | 462 | $259 | 0.0% | $507.30 | +8.3% | COM | 55354G100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,584 | $258 | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,698 | $258 | 0.0% | $94.07 | — | PHYSCL PRECS MET | 003263100 |
| MAIN | MAIN STR CAP CORP | 5,405 | $256 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| J | JACOBS SOLUTIONS INC | 1,661 | $255 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| KIM | KIMCO RLTY CORP | 12,986 | $255 | 0.0% | $17.84 | +1.9% | COM | 49446R109 |
| UAE | ISHARES TR | 17,207 | $254 | 0.0% | $14.30 | — | MSCI UAE ETF | 46434V761 |
| LMB | LIMBACH HLDGS INC | 6,128 | $254 | 0.0% | $35.92 | +21.0% | COM | 53263P105 |
| OTIS | OTIS WORLDWIDE CORP | 2,553 | $253 | 0.0% | $80.86 | +10.7% | COM | 68902V107 |
| SPEU | SPDR INDEX SHS FDS | 6,015 | $253 | 0.0% | $38.23 | — | PORTFLO EURP ETF | 78463X103 |
| TSCO | TRACTOR SUPPLY CO | 964 | $252 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 9,795 | $251 | 0.0% | $25.63 | — | BULLETSHS 2030 | 46139W841 |
| — | DWS MUN INCOME TR NEW | 27,602 | $249 | 0.0% | $8.90 | — | COM | 233368109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,159 | $247 | 0.0% | $180.90 | +11.8% | COM | 502431109 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $247 | 0.0% | $4.81 | — | COM | 36240B109 |
| NIO | NIO INC | 54,775 | $246 | 0.0% | $29.26 | — | SPON ADS | 62914V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,228 | $246 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 6,860 | $246 | 0.0% | $28.52 | +11.9% | COM NEW | 962166104 |
| JETS | ETF SER SOLUTIONS | 11,698 | $246 | 0.0% | $21.62 | — | US GLB JETS | 26922A842 |
| EPOL | ISHARES TR | 10,400 | $245 | 0.0% | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| BXMT | BLACKSTONE MTG TR INC | 12,320 | $245 | 0.0% | $26.18 | — | COM CL A | 09257W100 |
| CSM | PROSHARES TR | 4,023 | $244 | 0.0% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,873 | $243 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| BKMC | BNY MELLON ETF TRUST | 2,453 | $243 | 0.0% | $99.08 | — | US MDCP CORE EQT | 09661T206 |
| SAP | SAP SE | 1,246 | $243 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,902 | $242 | 0.0% | $55.74 | — | COM UNIT | 16411Q101 |
| — | PIONEER NAT RES CO | 921 | $242 | 0.0% | $262.50 | — | COM | 723787107 |
| KRE | SPDR SER TR | 4,805 | $242 | 0.0% | $63.76 | — | S&P REGL BKG | 78464A698 |
| PICK | ISHARES INC | 5,734 | $239 | 0.0% | $42.81 | — | MSCI GBL ETF NEW | 46434G848 |
| PBTP | INVESCO EXCH TRADED FD TR II | 9,532 | $239 | 0.0% | $24.57 | — | PURBTA 0 5 YR | 46138E495 |
| IYT | ISHARES TR | 3,394 | $239 | 0.0% | $139.89 | — | US TRSPRTION | 464287192 |
| RACE | FERRARI N V | 547 | $238 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| DIHP | DIMENSIONAL ETF TRUST | 8,810 | $237 | 0.0% | $25.76 | — | INTL HIGH PROFIT | 25434V765 |
| VLY | VALLEY NATL BANCORP | 29,706 | $236 | 0.0% | $10.98 | -18.9% | COM | 919794107 |
| HLN | HALEON PLC | 27,604 | $234 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| DFEV | DIMENSIONAL ETF TRUST | 8,987 | $233 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| NGG | NATIONAL GRID PLC | 3,394 | $232 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| GPC | GENUINE PARTS CO | 1,492 | $231 | 0.0% | $146.52 | -6.1% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,054 | $231 | 0.0% | $200.69 | +2.7% | COM | 679580100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,764 | $230 | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| CARR | CARRIER GLOBAL CORPORATION | 3,948 | $229 | 0.0% | $43.06 | +27.6% | COM | 14448C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,890 | $229 | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| LVHD | LEGG MASON ETF INVT | 6,211 | $229 | 0.0% | $36.56 | — | FRANKLIN US LOW | 52468L406 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,203 | $229 | 0.0% | $20.55 | -21.5% | COM | 42250P103 |
| LIT | GLOBAL X FDS | 5,049 | $229 | 0.0% | $69.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXAS | EXACT SCIENCES CORP | 3,301 | $228 | 0.0% | $64.24 | -1.5% | COM | 30063P105 |
| YUM | YUM BRANDS INC | 1,631 | $226 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| RIGS | ALPS ETF TR | 9,848 | $225 | 0.0% | $22.88 | — | RIVRFRNT STR INC | 00162Q783 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,120 | $225 | 0.0% | $51.81 | — | US LOW VOLATILIT | 35473P504 |
| JD | JD.COM INC | 8,200 | $225 | 0.0% | $28.69 | — | SPON ADR CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 1,386 | $224 | 0.0% | $175.71 | +10.4% | CL A | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 770 | $224 | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 861 | $224 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| ACRE | ARES COML REAL ESTATE CORP | 30,000 | $224 | 0.0% | $7.45 | — | COM | 04013V108 |
| OPTU | ALTICE USA INC | 85,000 | $222 | 0.0% | $2.83 | -11.2% | CL A | 02156K103 |
| DTE | DTE ENERGY CO | 1,977 | $222 | 0.0% | $100.38 | +0.5% | COM | 233331107 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 9,916 | $222 | 0.0% | $21.58 | — | INVSCO HY BD FCT | 46090A853 |
| ZS | ZSCALER INC | 1,150 | $222 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| OIH | VANECK ETF TRUST | 658 | $221 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,857 | $220 | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| VSGX | VANGUARD WORLD FD | 3,821 | $220 | 0.0% | $54.06 | — | ESG INTL STK ETF | 921910725 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,149 | $219 | 0.0% | $190.68 | — | SHS | 337345102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,311 | $219 | 0.0% | $41.55 | — | FIRST TR TA HIYL | 33738D408 |
| VNM | VANECK ETF TRUST | 15,747 | $219 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,122 | $218 | 0.0% | $19.61 | — | COM | 19249X108 |
| REMX | VANECK ETF TRUST | 4,239 | $218 | 0.0% | $51.36 | — | RARE EARTH/STRTG | 92189H805 |
| MFC | MANULIFE FINL CORP | 8,640 | $216 | 0.0% | $18.92 | +21.5% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $216 | 0.0% | $270.41 | +3.1% | COM | 773903109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,750 | $215 | 0.0% | $57.38 | — | DORSEY WRGT TECH | 46137V811 |
| HAL | HALLIBURTON CO | 5,455 | $215 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,000 | $215 | 0.0% | $35.80 | — | ENERGY EXPLORATI | 46137V761 |
| IGIB | ISHARES TR | 4,126 | $213 | 0.0% | $51.98 | — | ISHS 5-10YR INVT | 464288638 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,198 | $211 | 0.0% | $24.52 | — | UNIT | 46138B103 |
| HPQ | HP INC | 6,950 | $210 | 0.0% | $25.78 | +5.9% | COM | 40434L105 |
| HSCZ | ISHARES TR | 6,658 | $210 | 0.0% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| UAL | UNITED AIRLS HLDGS INC | 4,343 | $208 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| TDOC | TELADOC HEALTH INC | 13,771 | $208 | 0.0% | $23.15 | -21.6% | COM | 87918A105 |
| HOG | HARLEY DAVIDSON INC | 4,735 | $207 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| ARM | ARM HOLDINGS PLC | 1,653 | $207 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| ROKU | ROKU INC | 3,163 | $206 | 0.0% | $110.36 | -29.5% | COM CL A | 77543R102 |
| NORW | GLOBAL X FDS | 8,393 | $206 | 0.0% | $25.48 | — | MSCI NORWAY ETF | 37950E101 |
| DELL | DELL TECHNOLOGIES INC | 1,796 | $205 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| XPEV | XPENG INC | 26,650 | $205 | 0.0% | $30.70 | — | ADS | 98422D105 |
| FAST | FASTENAL CO | 2,650 | $204 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,650 | $204 | 0.0% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| DTD | WISDOMTREE TR | 2,873 | $203 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| FEZ | SPDR INDEX SHS FDS | 3,865 | $203 | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| ONTO | ONTO INNOVATION INC | 1,117 | $202 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 200,000 | $202 | 0.0% | $2.59 | -67.6% | COM NEW | 81642T209 |
| CCI | CROWN CASTLE INC | 1,908 | $202 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,481 | $202 | 0.0% | $14.36 | — | UNIT LTD PARTN | 726503105 |
| THD | ISHARES INC | 3,444 | $201 | 0.0% | $63.87 | — | MSCI THAILND ETF | 464286624 |
| WTRG | ESSENTIAL UTILS INC | 5,420 | $201 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| PFXF | VANECK ETF TRUST | 11,318 | $200 | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| ECL | ECOLAB INC | 867 | $200 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| KEY | KEYCORP | 11,897 | $188 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,913 | $186 | 0.0% | $9.70 | — | COM | 27828N102 |
| WBD | WARNER BROS DISCOVERY INC | 21,248 | $185 | 0.0% | $17.50 | -44.9% | COM SER A | 934423104 |
| — | AMCOR PLC | 19,370 | $184 | 0.0% | $10.01 | -12.9% | ORD | G0250X107 |
| ORANY | ORANGE | 15,621 | $184 | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| IREN | IRIS ENERGY LTD | 34,000 | $184 | 0.0% | $5.00 | +8.7% | ORDINARY SHARES | Q4982L109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,370 | $182 | 0.0% | $14.71 | — | COMMON STOCK | 40170T106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,808 | $181 | 0.0% | $19.07 | -23.9% | COM | 02376R102 |
| — | ABRDN HEALTHCARE INVESTORS | 10,317 | $174 | 0.0% | $18.41 | — | SH BEN INT | 87911J103 |
| PLUG | PLUG POWER INC | 48,824 | $168 | 0.0% | $5.07 | -26.8% | COM NEW | 72919P202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 101,279 | $166 | 0.0% | $4.22 | -35.0% | CL A | 29382R107 |
| — | MFS MUN INCOME TR | 28,396 | $152 | 0.0% | $5.26 | — | SH BEN INT | 552738106 |
| RITM | RITHM CAPITAL CORP | 13,246 | $148 | 0.0% | $9.36 | — | COM NEW | 64828T201 |
| EPM | EVOLUTION PETE CORP | 23,497 | $144 | 0.0% | $6.13 | -21.8% | COM | 30049A107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,802 | $143 | 0.0% | $12.15 | — | COM | 67071L106 |
| — | EATON VANCE MUNI INCOME TRUS | 13,677 | $140 | 0.0% | $10.09 | — | SH BEN INT | 27826U108 |
| — | CHIMERA INVT CORP | 30,079 | $139 | 0.0% | $5.27 | — | COM NEW | 16934Q208 |
| — | AMPLIFY ETF TR | 33,042 | $138 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,484 | $137 | 0.0% | $21.84 | -34.0% | COM CL A | 76954A103 |
| BTE | BAYTEX ENERGY CORP | 36,609 | $133 | 0.0% | $3.59 | -12.9% | COM | 07317Q105 |
| BE | BLOOM ENERGY CORP | 11,462 | $129 | 0.0% | $15.28 | -28.1% | COM CL A | 093712107 |
| COMP | COMPASS INC | 35,423 | $128 | 0.0% | $3.28 | +7.7% | CL A | 20464U100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,480 | $126 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| FNKO | FUNKO INC | 20,000 | $125 | 0.0% | $8.96 | -21.6% | COM CL A | 361008105 |
| UA | UNDER ARMOUR INC | 16,628 | $119 | 0.0% | $7.59 | +0.9% | CL C | 904311206 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,206 | $107 | 0.0% | $10.52 | — | COM | 09255E102 |
| QS | QUANTUMSCAPE CORP | 16,131 | $101 | 0.0% | $7.19 | -6.4% | COM CL A | 74767V109 |
| — | MFS HIGH YIELD MUN TR | 29,887 | $100 | 0.0% | $3.21 | — | SH BEN INT | 59318E102 |
| CLPR | CLIPPER RLTY INC | 19,995 | $97 | 0.0% | $6.54 | — | COM | 18885T306 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,081 | $95 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| — | GLOBAL MED REIT INC | 10,873 | $95 | 0.0% | $9.15 | — | COM NEW | 37954A204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,527 | $90 | 0.0% | $6.76 | — | COM | 67073B106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,436 | $87 | 0.0% | $7.53 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 11,951 | $86 | 0.0% | $5.73 | -1.7% | COM | 610335101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,000 | $81 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| BORR | BORR DRILLING LTD | 11,473 | $79 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| — | BNY MELLON MUN INCOME INC | 11,464 | $78 | 0.0% | $6.49 | — | COM | 05589T104 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $75 | 0.0% | $13.15 | -46.8% | COM | 48716P108 |
| REAL | THE REALREAL INC | 18,280 | $71 | 0.0% | $2.42 | -1.6% | COM | 88339P101 |
| STKL | SUNOPTA INC | 10,204 | $70 | 0.0% | $6.59 | -6.2% | COM | 8676EP108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $65 | 0.0% | $9.62 | — | COM | 12811L107 |
| SBSW | SIBANYE STILLWATER LTD | 13,245 | $62 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| PL | PLANET LABS PBC | 22,655 | $58 | 0.0% | $2.32 | -2.6% | COM CL A | 72703X106 |
| — | LUCID GROUP INC | 20,221 | $58 | 0.0% | $23.93 | — | COM | 549498103 |
| GRWG | GROWGENERATION CORP | 17,249 | $49 | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| — | SIRIUS XM HOLDINGS INC | 10,305 | $40 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCOME OP | 10,120 | $39 | 0.0% | $3.86 | — | COM | 95766K109 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,000 | $38 | 0.0% | $3.26 | — | COM BEN INTR | 33733G109 |
| — | FORTUNA SILVER MINES INC | 10,000 | $37 | 0.0% | $3.24 | — | COM | 349915108 |
| — | SEASTAR MEDICAL HOLDING CORP | 50,000 | $37 | 0.0% | $0.44 | — | COMMON STOCK | 81256L104 |
| ALTO | ALTO INGREDIENTS INC | 16,274 | $35 | 0.0% | $2.11 | 0.0% | COM | 021513106 |
| SNDL | SNDL INC | 13,670 | $27 | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| BZUN | BAOZUN INC | 10,490 | $24 | 0.0% | $29.43 | — | SPONSORED ADR | 06684L103 |
| — | CONTAINER STORE GROUP INC | 18,623 | $21 | 0.0% | $2.25 | — | COM | 210751103 |
| GROY | GOLD ROYALTY CORP | 10,000 | $19 | 0.0% | $1.61 | 0.0% | COMMON SHARES | 38071H106 |
| — | INNOVATE CORP | 26,375 | $18 | 0.0% | $2.69 | — | COM | 45784J105 |
| NGD | NEW GOLD INC CDA | 10,000 | $17 | 0.0% | $1.81 | -24.5% | COM | 644535106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,100 | $16 | 0.0% | $1.31 | -22.5% | COM CL A | 29415C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,550 | $13 | 0.0% | $11.32 | — | CL A SHS | 37611X100 |
| — | BLUEBIRD BIO INC | 10,050 | $13 | 0.0% | $1.28 | — | COM | 09609G100 |
| — | ASENSUS SURGICAL INC | 50,000 | $12 | 0.0% | $0.23 | — | COM | 04367G103 |
| PLBY | PLBY GROUP INC | 10,375 | $11 | 0.0% | $1.69 | -36.8% | COM | 72814P109 |