Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $9.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 5,520,730 | $442M | 4.7% | $80.13 | $58.77 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,353,171 | $315M | 3.3% | $93.81 | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 572,119 | $313M | 3.3% | $547.23 | $363.26 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 772,902 | $289M | 3.0% | $374.01 | $245.00 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 550,351 | $264M | 2.8% | $479.11 | $266.88 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 3,056,313 | $249M | 2.6% | $81.41 | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 1,020,348 | $231M | 2.4% | $226.23 | $101.25 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 351,894 | $203M | 2.1% | $576.59 | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,005,873 | $189M | 2.0% | $94.31 | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| SPYV | SPDR SER TR | 3,740,070 | $182M | 1.9% | $48.74 | $39.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,124,386 | $180M | 1.9% | $160.41 | $131.03 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 237,035 | $129M | 1.4% | $544.22 | $423.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 586,228 | $123M | 1.3% | $210.62 * | $117.60 | +57.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 221,494 | $111M | 1.2% | $500.13 | $342.49 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 303,253 | $111M | 1.2% | $364.51 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 811,925 | $100M | 1.1% | $123.54 * | $93.84 | +7.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,351,618 | $98.18M | 1.0% | $72.64 | $68.19 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 2,767,350 | $97.08M | 1.0% | $35.08 | $32.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 181,818 | $81.26M | 0.9% | $446.95 * | $226.42 | +84.3% | COM | 594918104 |
| ILCV | ISHARES TR | 971,215 | $74.13M | 0.8% | $76.32 | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| AMZN | AMAZON COM INC | 381,516 | $73.73M | 0.8% | $193.25 * | $124.12 | +48.0% | COM | 023135106 |
| IWD | ISHARES TR | 421,078 | $73.47M | 0.8% | $174.47 | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 290,806 | $72.59M | 0.8% | $249.62 | $154.43 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 424,918 | $72.56M | 0.8% | $170.76 | $123.25 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 266,419 | $71.27M | 0.7% | $267.51 | $193.90 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 878,712 | $70.24M | 0.7% | $79.93 | $84.23 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 2,698,080 | $67.69M | 0.7% | $25.09 | $25.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 609,005 | $67.2M | 0.7% | $110.35 | $114.24 | — | RUS MD CP GR ETF | 464287481 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 976,362 | $62.04M | 0.7% | $63.54 | $46.82 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 1,051,604 | $61.54M | 0.6% | $58.52 | $95.89 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 279,190 | $60.87M | 0.6% | $218.04 | $185.22 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 250,797 | $60.72M | 0.6% | $242.10 | $198.82 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 362,676 | $59.58M | 0.6% | $164.28 | $151.88 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 556,947 | $59.4M | 0.6% | $106.66 | $97.71 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 491,056 | $59.29M | 0.6% | $120.74 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 768,653 | $58.86M | 0.6% | $76.57 | $75.84 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,694 | $56.83M | 0.6% | $406.80 | $280.55 | +45.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 473,219 | $56.12M | 0.6% | $118.60 | $102.05 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 349,900 | $52.64M | 0.6% | $150.43 | $128.60 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 943,358 | $51.65M | 0.5% | $54.75 | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 417,543 | $49.6M | 0.5% | $118.78 | $79.58 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 629,449 | $49.13M | 0.5% | $78.05 | $60.30 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 524,244 | $48.51M | 0.5% | $92.54 | $96.13 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 875,567 | $47.71M | 0.5% | $54.49 | $47.61 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 468,478 | $45.48M | 0.5% | $97.07 | $103.93 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 678,769 | $44.09M | 0.5% | $64.95 | $57.63 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 143,367 | $42.66M | 0.4% | $297.54 | $178.80 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 842,753 | $42.53M | 0.4% | $50.47 | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 216,705 | $39.47M | 0.4% | $182.15 * | $111.16 | +50.5% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 168,353 | $38.65M | 0.4% | $229.56 | $188.31 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 211,218 | $38.56M | 0.4% | $182.55 | $138.60 | — | DIV APP ETF | 921908844 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 717,232 | $38.44M | 0.4% | $53.60 | $43.83 | — | US MOMENTUM | 46641Q779 |
| VBR | VANGUARD INDEX FDS | 206,324 | $37.66M | 0.4% | $182.52 | $162.28 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 203,046 | $36.96M | 0.4% | $182.01 | $135.48 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 181,027 | $36.61M | 0.4% | $202.26 * | $117.28 | +61.3% | COM | 46625H100 |
| IWY | ISHARES TR | 162,448 | $34.85M | 0.4% | $214.52 | $175.84 | — | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 326,383 | $34.78M | 0.4% | $106.55 | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| ILCB | ISHARES TR | 450,097 | $33.83M | 0.4% | $75.17 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| SCHD | SCHWAB STRATEGIC TR | 429,491 | $33.4M | 0.4% | $77.76 | $72.53 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 1,010,610 | $32.58M | 0.3% | $32.24 | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 446,637 | $32.18M | 0.3% | $72.05 | $79.98 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 250,762 | $31.97M | 0.3% | $127.48 | $85.98 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 380,164 | $31.92M | 0.3% | $83.96 | $67.29 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 62,506 | $31.52M | 0.3% | $504.22 * | $250.01 | +93.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 142,758 | $30.69M | 0.3% | $215.01 | $186.05 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 446,100 | $30.57M | 0.3% | $68.53 | $61.90 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 776,858 | $30.34M | 0.3% | $39.05 | $36.14 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692,553 | $30.31M | 0.3% | $43.76 | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 507,909 | $29.89M | 0.3% | $58.85 | $46.99 | — | US EQUITY ETF | 25434V401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 774,773 | $29.4M | 0.3% | $37.95 | $55.98 | — | FTSE RAFI 1000 | 46137V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147,371 | $29.05M | 0.3% | $197.11 | $159.83 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 198,802 | $28.98M | 0.3% | $145.75 | $133.09 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 356,412 | $27.91M | 0.3% | $78.31 | $64.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 462,517 | $27.89M | 0.3% | $60.30 | $56.19 | — | VG TL INTL STK F | 921909768 |
| IMCV | ISHARES TR | 392,612 | $27.58M | 0.3% | $70.24 | $90.78 | — | MRGSTR MD CP VAL | 464288406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 81,889 | $27.31M | 0.3% | $333.45 | $196.99 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 137,958 | $27.3M | 0.3% | $197.88 * | $226.17 | -22.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 140,840 | $25.83M | 0.3% | $183.42 * | $115.71 | +46.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 326,283 | $25.56M | 0.3% | $78.33 | $74.70 | — | MSCI EAFE ETF | 464287465 |
| IBTE | ISHARES TR | 1,044,020 | $25.04M | 0.3% | $23.98 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IWM | ISHARES TR | 118,456 | $24.03M | 0.3% | $202.89 | $189.90 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 576,318 | $23.93M | 0.3% | $41.53 | $40.13 | — | PORTFOLIO S&P600 | 78468R853 |
| UTEN | RBB FD INC | 542,046 | $23.55M | 0.2% | $43.45 | $43.45 | — | US TREASR 10 YR | 74933W536 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 387,450 | $22.2M | 0.2% | $57.30 | $48.80 | — | PRECIOUS METAL | 46140H502 |
| XLE | SELECT SECTOR SPDR TR | 243,388 | $22.18M | 0.2% | $91.15 | $69.62 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 381,009 | $21.15M | 0.2% | $55.50 | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 170,480 | $20.78M | 0.2% | $121.87 | $106.31 | — | INDL | 81369Y704 |
| RWL | INVESCO EXCH TRADED FD TR II | 223,499 | $20.7M | 0.2% | $92.62 | $84.00 | — | S&P 500 REVENUE | 46138G698 |
| SPTM | SPDR SER TR | 310,727 | $20.62M | 0.2% | $66.35 | $53.73 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 464,954 | $20.43M | 0.2% | $43.93 | $34.45 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 317,229 | $19.55M | 0.2% | $61.64 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 289,719 | $19.34M | 0.2% | $66.77 | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 382,576 | $19.27M | 0.2% | $50.38 | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| XLF | SELECT SECTOR SPDR TR | 465,514 | $19.14M | 0.2% | $41.11 | $38.55 | — | FINANCIAL | 81369Y605 |
| GLDM | WORLD GOLD TR | 408,193 | $18.81M | 0.2% | $46.09 | $45.09 | — | SPDR GLD MINIS | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 193,328 | $18.76M | 0.2% | $97.03 | $93.17 | — | S&P MDCP QUALITY | 46137V472 |
| AMJB | ZIFF DAVIS INC | 647,042 | $18.73M | 0.2% | $28.94 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| COST | COSTCO WHSL CORP NEW | 22,024 | $18.72M | 0.2% | $849.99 * | $514.30 | +50.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 345,254 | $18.48M | 0.2% | $53.53 | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 282,928 | $18.11M | 0.2% | $64.00 | $47.65 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 197,077 | $18.09M | 0.2% | $91.78 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYG | SPDR SER TR | 206,947 | $17.77M | 0.2% | $85.86 | $83.15 | — | S&P 600 SMCP GRW | 78464A201 |
| IJJ | ISHARES TR | 156,434 | $17.75M | 0.2% | $113.46 | $131.57 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 304,907 | $17.57M | 0.2% | $57.61 | $44.00 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 330,266 | $16.94M | 0.2% | $51.30 | $43.07 | — | PORTFOLIO S&P400 | 78464A847 |
| TFLO | ISHARES TR | 327,703 | $16.6M | 0.2% | $50.66 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| SPEM | SPDR INDEX SHS FDS | 438,796 | $16.53M | 0.2% | $37.67 | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| PULS | PGIM ETF TR | 331,916 | $16.5M | 0.2% | $49.70 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| CALF | PACER FDS TR | 372,223 | $16.21M | 0.2% | $43.56 | $43.07 | — | PACER US SMALL | 69374H857 |
| LQD | ISHARES TR | 151,221 | $16.2M | 0.2% | $107.12 | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 61,439 | $16.13M | 0.2% | $262.47 * | $224.66 | +20.6% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 181,764 | $16.08M | 0.2% | $88.48 | $103.01 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 170,905 | $16.01M | 0.2% | $93.65 | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| IWL | ISHARES TR | 117,668 | $15.76M | 0.2% | $133.95 | $89.62 | — | RUS TOP 200 ETF | 464289446 |
| USHY | ISHARES TR | 419,825 | $15.23M | 0.2% | $36.28 | $38.16 | — | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 171,964 | $15.16M | 0.2% | $88.13 | $67.09 | — | CORE S&P US VLU | 464287663 |
| DYNF | BLACKROCK ETF TRUST | 320,901 | $15.06M | 0.2% | $46.94 | $44.68 | — | US EQT FACTOR | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 92,509 | $15.01M | 0.2% | $162.21 | $92.92 | +73.1% | COM | 007903107 |
| GSIE | GOLDMAN SACHS ETF TR | 441,106 | $14.84M | 0.2% | $33.65 | $31.18 | — | ACTIVEBETA INT | 381430107 |
| IMCG | ISHARES TR | 214,389 | $14.52M | 0.2% | $67.75 | $66.15 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,091 | $14.29M | 0.2% | $49.42 | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 341,917 | $14.17M | 0.1% | $41.44 | $40.71 | — | XTRACK MSCI EAFE | 233051200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 316,134 | $14.05M | 0.1% | $44.43 | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 177,749 | $13.61M | 0.1% | $76.58 | $70.80 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 14,557 | $13.18M | 0.1% | $905.38 * | $406.80 | +94.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 25,680 | $13.08M | 0.1% | $509.26 * | $401.83 | +17.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 27,884 | $13.02M | 0.1% | $467.10 * | $356.08 | +24.0% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 127,982 | $12.81M | 0.1% | $100.08 | $99.86 | — | ACCES TREASURY | 381430529 |
| NOBL | PROSHARES TR | 133,059 | $12.79M | 0.1% | $96.13 | $82.09 | — | S&P 500 DV ARIST | 74348A467 |
| DFAT | DIMENSIONAL ETF TRUST | 246,191 | $12.77M | 0.1% | $51.87 | $44.98 | — | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 118,208 | $12.64M | 0.1% | $106.95 | $79.26 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 69,297 | $12.61M | 0.1% | $182.01 * | $226.71 | -21.4% | COM | 097023105 |
| MDYV | SPDR SER TR | 172,256 | $12.56M | 0.1% | $72.94 | $66.43 | — | S&P 400 MDCP VAL | 78464A839 |
| QGRO | AMERICAN CENTY ETF TR | 145,648 | $12.52M | 0.1% | $85.97 | $69.29 | — | US QUALITY GROW | 025072307 |
| PBUS | INVESCO EXCH TRADED FD TR II | 227,458 | $12.37M | 0.1% | $54.39 | $46.27 | — | PURBTA MSCI US | 46138E461 |
| CVX | CHEVRON CORP NEW | 77,144 | $12.07M | 0.1% | $156.42 * | $123.80 | +19.9% | COM | 166764100 |
| USFR | WISDOMTREE TR | 239,620 | $12.06M | 0.1% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GOVT | ISHARES TR | 529,293 | $11.95M | 0.1% | $22.57 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 93,434 | $11.88M | 0.1% | $127.18 | $118.57 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 70,208 | $11.58M | 0.1% | $164.92 * | $126.11 | +24.7% | COM | 742718109 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 457,139 | $11.49M | 0.1% | $25.14 | $25.01 | — | VAR RATE INVT | 46090A879 |
| XLC | SELECT SECTOR SPDR TR | 132,116 | $11.32M | 0.1% | $85.66 | $72.54 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 43,294 | $11.29M | 0.1% | $260.70 | $216.66 | — | SEMICONDUCTR ETF | 92189F676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 619,952 | $11.2M | 0.1% | $18.06 | $15.12 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 32,468 | $11.18M | 0.1% | $344.24 * | $264.92 | +23.6% | COM | 437076102 |
| DNL | WISDOMTREE TR | 285,479 | $11.16M | 0.1% | $39.08 | $36.98 | — | GLB US QTLY DIV | 97717W844 |
| IMTM | ISHARES TR | 286,910 | $11.1M | 0.1% | $38.69 | $33.05 | — | MSCI INTL MOMENT | 46434V449 |
| PEP | PEPSICO INC | 66,787 | $11.02M | 0.1% | $164.93 | $142.87 | +13.6% | COM | 713448108 |
| DVY | ISHARES TR | 90,713 | $10.97M | 0.1% | $120.98 | $106.34 | — | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 302,981 | $10.89M | 0.1% | $35.94 | $31.33 | — | INTERNATNAL VAL | 25434V807 |
| IHI | ISHARES TR | 193,613 | $10.85M | 0.1% | $56.04 | $85.30 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 145,730 | $10.74M | 0.1% | $73.69 | $67.71 | +6.8% | COM | 808513105 |
| TIP | ISHARES TR | 100,146 | $10.69M | 0.1% | $106.78 | $119.03 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 105,460 | $10.63M | 0.1% | $100.84 | $78.06 | — | US LCAP GR ETF | 808524300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 138,254 | $10.46M | 0.1% | $75.66 | $59.54 | — | NASD TECH DIV | 33738R118 |
| XPH | SPDR SER TR | 262,618 | $10.45M | 0.1% | $39.78 | $39.78 | — | S&P PHARMAC | 78464A722 |
| ABBV | ABBVIE INC | 60,825 | $10.43M | 0.1% | $171.52 * | $115.35 | +36.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 104,036 | $10.33M | 0.1% | $99.29 * | $108.76 | -3.0% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 117,064 | $10.14M | 0.1% | $86.61 | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTS | SPDR SER TR | 349,403 | $10.09M | 0.1% | $28.87 | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 65,954 | $9.926M | 0.1% | $150.50 | $142.67 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,213 | $9.862M | 0.1% | $391.13 | $353.53 | — | UT SER 1 | 78467X109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 333,076 | $9.633M | 0.1% | $28.92 | $27.60 | — | FT VEST LADDERED | 33740F755 |
| PAVE | GLOBAL X FDS | 258,321 | $9.563M | 0.1% | $37.02 | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SER TR | 350,508 | $9.541M | 0.1% | $27.22 | $29.01 | — | PORTFOLIO LN TSR | 78464A664 |
| ACWV | ISHARES INC | 90,394 | $9.459M | 0.1% | $104.64 | $93.75 | — | MSCI GBL MIN VOL | 464286525 |
| IJT | ISHARES TR | 73,516 | $9.442M | 0.1% | $128.43 | $131.38 | — | S&P SML 600 GWT | 464287887 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 90,595 | $9.311M | 0.1% | $102.78 | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| TLT | ISHARES TR | 100,759 | $9.248M | 0.1% | $91.78 | $96.87 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 135,269 | $9.217M | 0.1% | $68.14 | $67.24 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 73,627 | $9.115M | 0.1% | $123.80 | $89.26 | +36.4% | COM | 58933Y105 |
| TBIL | RBB FD INC | 181,095 | $9.058M | 0.1% | $50.02 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| NVO | NOVO-NORDISK A S | 63,002 | $8.993M | 0.1% | $142.74 | $121.46 | — | ADR | 670100205 |
| JNK | SPDR SER TR | 94,793 | $8.936M | 0.1% | $94.27 | $99.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAX | DIMENSIONAL ETF TRUST | 350,752 | $8.916M | 0.1% | $25.42 | $25.12 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 60,370 | $8.824M | 0.1% | $146.16 * | $134.35 | +5.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 69,860 | $8.649M | 0.1% | $123.80 * | $62.49 | +88.6% | COM | 09260D107 |
| EEM | ISHARES TR | 202,467 | $8.623M | 0.1% | $42.59 | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPMB | SPDR SER TR | 394,944 | $8.519M | 0.1% | $21.57 | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,057 | $8.478M | 0.1% | $40.75 | $38.80 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 103,255 | $8.372M | 0.1% | $81.08 | $64.34 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 18,918 | $8.346M | 0.1% | $441.16 * | $378.47 | +19.3% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 297,538 | $8.337M | 0.1% | $28.02 | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 66,889 | $8.247M | 0.1% | $123.29 | $109.82 | — | SHS | 337344105 |
| IOO | ISHARES TR | 85,251 | $8.234M | 0.1% | $96.58 | $74.10 | — | GLOBAL 100 ETF | 464287572 |
| XLRE | SELECT SECTOR SPDR TR | 214,068 | $8.222M | 0.1% | $38.41 | $39.28 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 70,270 | $8.089M | 0.1% | $115.12 * | $71.08 | +54.9% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 419,157 | $8.056M | 0.1% | $19.22 | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 416,928 | $7.995M | 0.1% | $19.17 | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| DFAI | DIMENSIONAL ETF TRUST | 266,978 | $7.921M | 0.1% | $29.67 | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 123,782 | $7.879M | 0.1% | $63.65 * | $49.44 | +19.1% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 138,936 | $7.839M | 0.1% | $56.42 | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| DSTL | ETF SER SOLUTIONS | 151,642 | $7.793M | 0.1% | $51.39 | $41.82 | — | DISTILLATE US | 26922A321 |
| EWG | ISHARES INC | 253,068 | $7.749M | 0.1% | $30.62 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 146,619 | $7.696M | 0.1% | $52.49 | $46.43 | — | RUSL 1000 DYNM | 46138J619 |
| IXJ | ISHARES TR | 82,466 | $7.656M | 0.1% | $92.84 | $90.32 | — | GLOB HLTHCRE ETF | 464287325 |
| GS | GOLDMAN SACHS GROUP INC | 16,703 | $7.555M | 0.1% | $452.32 * | $305.70 | +38.6% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 155,183 | $7.533M | 0.1% | $48.54 | $49.64 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 116,492 | $7.485M | 0.1% | $64.25 | $66.83 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 143,661 | $7.34M | 0.1% | $51.09 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PTNQ | PACER FDS TR | 101,788 | $7.338M | 0.1% | $72.09 | $61.50 | — | TRENDPILOT 100 | 69374H303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,113 | $7.321M | 0.1% | $84.04 | $71.63 | — | CAP STRENGTH ETF | 33733E104 |
| OUSA | ALPS ETF TR | 147,101 | $7.299M | 0.1% | $49.62 | $40.45 | — | OSHARES US QUALT | 00162Q387 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 238,099 | $7.243M | 0.1% | $30.42 | $26.10 | — | S&P INTL QULTY | 46138E214 |
| PLD | PROLOGIS INC. | 64,384 | $7.231M | 0.1% | $112.31 * | $104.85 | -0.4% | COM | 74340W103 |
| IJK | ISHARES TR | 81,759 | $7.204M | 0.1% | $88.11 | $80.08 | — | S&P MC 400GR ETF | 464287606 |
| EMXC | ISHARES INC | 119,852 | $7.095M | 0.1% | $59.20 | $56.46 | — | MSCI EMRG CHN | 46434G764 |
| PALC | PACER FDS TR | 145,193 | $7.062M | 0.1% | $48.64 | $39.27 | — | LUNT LRGCP MULTI | 69374H816 |
| AVGO | BROADCOM INC | 4,388 | $7.045M | 0.1% | $1605.53 * | $58.00 | +137.3% | COM | 11135F101 |
| EFG | ISHARES TR | 68,295 | $6.987M | 0.1% | $102.30 | $94.07 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,009 | $6.933M | 0.1% | $20.45 | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| WINN | HARBOR ETF TRUST | 274,020 | $6.93M | 0.1% | $25.29 | $13.89 | — | LONG TERM GROWER | 41151J406 |
| FXI | ISHARES TR | 260,087 | $6.76M | 0.1% | $25.99 | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| IBTL | ISHARES TR | 334,184 | $6.673M | 0.1% | $19.97 | $20.02 | — | IBONDS DEC 2031 | 46436E460 |
| AMZA | ETFIS SER TR I | 162,359 | $6.673M | 0.1% | $41.10 | $28.83 | — | INFRAC ACT MLP | 26923G772 |
| EMGF | ISHARES INC | 142,723 | $6.661M | 0.1% | $46.67 | $44.44 | — | EMNG MKTS EQT | 46434G889 |
| WMT | WALMART INC | 98,144 | $6.645M | 0.1% | $67.71 * | $53.57 | +15.7% | COM | 931142103 |
| RVNU | DBX ETF TR | 257,010 | $6.556M | 0.1% | $25.51 | $25.09 | — | XTRACK MUN INFRA | 233051705 |
| BILS | SPDR SER TR | 64,911 | $6.45M | 0.1% | $99.37 | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| GMOM | CAMBRIA ETF TR | 225,902 | $6.442M | 0.1% | $28.52 | $28.29 | — | GLB MOMENT ETF | 132061508 |
| EPI | WISDOMTREE TR | 132,338 | $6.389M | 0.1% | $48.28 | $40.18 | — | INDIA ERNGS FD | 97717W422 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 107,544 | $6.373M | 0.1% | $59.26 | $51.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,366 | $6.29M | 0.1% | $172.95 * | $123.64 | +34.1% | COM | 459200101 |
| DUHP | DIMENSIONAL ETF TRUST | 194,339 | $6.217M | 0.1% | $31.99 | $29.40 | — | US HIGH PROFITAB | 25434V831 |
| — | ABRDN GLOBAL INFRA INCOME FU | 337,216 | $6.171M | 0.1% | $18.30 | $17.87 | — | COM SHS BEN INT | 00326W106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 111,149 | $6.139M | 0.1% | $55.23 | $52.90 | — | S&P MIDCP LOW | 46138E198 |
| USCI | UNITED STS COMMODITY INDEX F | 97,897 | $6.092M | 0.1% | $62.23 | $58.96 | — | COMM IDX FND | 911717106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 302,302 | $6.031M | 0.1% | $19.95 | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| IXC | ISHARES TR | 144,770 | $6.009M | 0.1% | $41.51 | $39.33 | — | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 145,493 | $6M | 0.1% | $41.24 * | $38.23 | -4.6% | COM | 92343V104 |
| RTH | VANECK ETF TRUST | 29,032 | $5.973M | 0.1% | $205.75 | $193.01 | — | RETAIL ETF | 92189F684 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,667 | $5.881M | 0.1% | $59.60 | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHY | SPDR SER TR | 252,357 | $5.862M | 0.1% | $23.23 | $23.18 | — | PORTFLI HIGH YLD | 78468R606 |
| CAT | CATERPILLAR INC | 17,223 | $5.737M | 0.1% | $333.10 | $209.73 | +61.5% | COM | 149123101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 70,369 | $5.674M | 0.1% | $80.63 | $68.34 | — | S&P500 EQL ENR | 46137V365 |
| HON | HONEYWELL INTL INC | 26,534 | $5.666M | 0.1% | $213.54 * | $148.98 | +23.4% | COM | 438516106 |
| SHY | ISHARES TR | 69,230 | $5.653M | 0.1% | $81.65 | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| VIGI | VANGUARD WHITEHALL FDS | 69,453 | $5.645M | 0.1% | $81.28 | $71.20 | — | INTL DVD ETF | 921946810 |
| GWX | SPDR INDEX SHS FDS | 177,501 | $5.634M | 0.1% | $31.74 | $31.90 | — | S&P INTL SMLCP | 78463X871 |
| QEFA | SPDR INDEX SHS FDS | 75,337 | $5.631M | 0.1% | $74.74 | $70.10 | — | MSCI EAFE STRTGC | 78463X434 |
| MO | ALTRIA GROUP INC | 123,611 | $5.63M | 0.1% | $45.55 * | $32.51 | +20.3% | COM | 02209S103 |
| MBB | ISHARES TR | 61,281 | $5.626M | 0.1% | $91.81 | $96.00 | — | MBS ETF | 464288588 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 167,689 | $5.597M | 0.1% | $33.38 | $31.14 | — | SMID RISNG ETF | 33741X102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,560 | $5.536M | 0.1% | $52.95 | $44.75 | — | US QUALTY FCTR | 46641Q761 |
| XLG | INVESCO EXCHANGE TRADED FD T | 120,284 | $5.503M | 0.1% | $45.75 | $41.99 | — | S&P 500 TOP 50 | 46137V233 |
| GDIV | HARBOR ETF TRUST | 382,489 | $5.496M | 0.1% | $14.37 | $13.64 | — | DIVIDEND GTH LEA | 41151J703 |
| BINC | BLACKROCK ETF TRUST II | 104,602 | $5.46M | 0.1% | $52.20 | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| VHT | VANGUARD WORLD FD | 20,497 | $5.452M | 0.1% | $266.00 | $214.59 | — | HEALTH CAR ETF | 92204A504 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 221,875 | $5.425M | 0.1% | $24.45 | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 79,044 | $5.399M | 0.1% | $68.31 | $56.60 | — | RBA INDL ETF | 33738R704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 132,425 | $5.372M | 0.1% | $40.57 | $44.20 | — | GLB EX US ETF | 922042676 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 249,356 | $5.354M | 0.1% | $21.47 | $21.45 | — | INVSCO 28 HYCORP | 46138J452 |
| FPE | FIRST TR EXCH TRADED FD III | 305,707 | $5.307M | 0.1% | $17.36 | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 189,517 | $5.303M | 0.1% | $27.98 * | $31.27 | -20.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,189 | $5.296M | 0.1% | $238.69 | $157.83 | +49.9% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 102,936 | $5.237M | 0.1% | $50.88 | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 249,631 | $5.232M | 0.1% | $20.96 | $21.04 | — | BULETSHS 2029 HG | 46138J395 |
| CAVA | CAVA GROUP INC | 55,545 | $5.152M | 0.1% | $92.75 * | $50.93 | +51.6% | COM | 148929102 |
| XLY | SELECT SECTOR SPDR TR | 28,241 | $5.151M | 0.1% | $182.40 | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 20,112 | $5.125M | 0.1% | $254.84 | $230.42 | +10.7% | COM | 580135101 |
| STIP | ISHARES TR | 50,707 | $5.045M | 0.1% | $99.49 | $98.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWI | ISHARES INC | 139,124 | $4.988M | 0.1% | $35.85 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| CRM | SALESFORCE INC | 19,364 | $4.978M | 0.1% | $257.10 * | $214.12 | +23.6% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 50,174 | $4.9M | 0.1% | $97.67 * | $76.19 | +18.4% | COM CL A | 88339J105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,878 | $4.894M | 0.1% | $204.94 | $176.70 | — | DJ INTERNT IDX | 33733E302 |
| PKW | INVESCO EXCHANGE TRADED FD T | 47,032 | $4.887M | 0.1% | $103.90 | $82.20 | — | BUYBACK ACHIEV | 46137V308 |
| PRU | PRUDENTIAL FINL INC | 41,409 | $4.853M | 0.1% | $117.19 * | $84.43 | +26.4% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,933 | $4.842M | 0.1% | $21.06 | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| EFAV | ISHARES TR | 68,905 | $4.779M | 0.1% | $69.35 | $73.74 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 14,016 | $4.752M | 0.0% | $339.01 * | $133.65 | +11.9% | COM | 697435105 |
| MINT | PIMCO ETF TR | 46,868 | $4.717M | 0.0% | $100.65 | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 25,634 | $4.712M | 0.0% | $183.83 | $164.13 | +12.0% | COM | 427866108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 85,472 | $4.704M | 0.0% | $55.04 | $42.00 | — | LARGE CAP VALUE | 46137V738 |
| NFLX | NETFLIX INC | 6,913 | $4.665M | 0.0% | $674.88 * | $37.64 | +65.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 16,039 | $4.654M | 0.0% | $290.14 * | $179.74 | +58.0% | COM | 369550108 |
| HYG | ISHARES TR | 60,323 | $4.653M | 0.0% | $77.14 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| DLN | WISDOMTREE TR | 63,907 | $4.649M | 0.0% | $72.75 | $75.54 | — | US LARGECAP DIVD | 97717W307 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 156,902 | $4.638M | 0.0% | $29.56 | $28.73 | — | FT VEST LADDERED | 33740U752 |
| TXN | TEXAS INSTRS INC | 23,761 | $4.622M | 0.0% | $194.53 * | $114.33 | +54.1% | COM | 882508104 |
| HYDB | ISHARES TR | 98,958 | $4.596M | 0.0% | $46.44 | $46.42 | — | HIGH YLD SYSTM B | 46435G250 |
| PID | INVESCO EXCHANGE TRADED FD T | 255,804 | $4.584M | 0.0% | $17.92 | $17.88 | — | INTL DIVI ACHI | 46137V548 |
| BAC | BANK AMERICA CORP | 115,074 | $4.576M | 0.0% | $39.77 * | $30.21 | +21.9% | COM | 060505104 |
| EZM | WISDOMTREE TR | 77,473 | $4.477M | 0.0% | $57.79 | $52.93 | — | US MIDCAP FUND | 97717W570 |
| MU | MICRON TECHNOLOGY INC | 34,013 | $4.474M | 0.0% | $131.53 * | $84.65 | +47.9% | COM | 595112103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 80,254 | $4.461M | 0.0% | $55.58 | $39.25 | — | US LRG CP MLTFCT | 35473P801 |
| UBER | UBER TECHNOLOGIES INC | 61,014 | $4.434M | 0.0% | $72.68 * | $47.02 | +47.8% | COM | 90353T100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 115,762 | $4.415M | 0.0% | $38.14 | $57.63 | — | FTSE RAFI 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 63,907 | $4.385M | 0.0% | $68.61 * | $57.15 | +10.5% | COM | 375558103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 212,509 | $4.38M | 0.0% | $20.61 | $20.74 | — | INVESCO BULLETSH | 46139W825 |
| PXF | INVESCO EXCH TRADED FD TR II | 88,433 | $4.305M | 0.0% | $48.68 | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,537 | $4.279M | 0.0% | $113.99 | $89.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPSB | SPDR SER TR | 143,489 | $4.262M | 0.0% | $29.70 | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 50,659 | $4.243M | 0.0% | $83.76 | $91.01 | — | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 94,421 | $4.242M | 0.0% | $44.93 | $45.56 | — | TOTAL BD ETF | 316188309 |
| RWR | SPDR SER TR | 45,074 | $4.196M | 0.0% | $93.10 | $92.24 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 88,121 | $4.187M | 0.0% | $47.51 * | $42.32 | +7.0% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,614 | $4.12M | 0.0% | $37.93 | $36.14 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,723 | $4.109M | 0.0% | $383.19 * | $212.98 | +56.2% | CL A | 22788C105 |
| LCTU | BLACKROCK ETF TRUST | 68,926 | $4.095M | 0.0% | $59.41 | $46.55 | — | US CARBON TRANS | 09290C509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,835 | $4.092M | 0.0% | $102.72 | $86.47 | — | AEROSPACE DEFN | 46137V100 |
| FTEC | FIDELITY COVINGTON TRUST | 23,757 | $4.075M | 0.0% | $171.52 | $126.18 | — | MSCI INFO TECH I | 316092808 |
| DBMF | LITMAN GREGORY FDS TR | 135,092 | $4.061M | 0.0% | $30.06 | $27.21 | — | IMGP DBI MANAGED | 53700T827 |
| ONEV | SPDR SER TR | 34,279 | $4.052M | 0.0% | $118.20 | $105.66 | — | RUSSELL LOW VOL | 78468R754 |
| IDLV | INVESCO EXCH TRADED FD TR II | 148,412 | $4.05M | 0.0% | $27.29 | $31.36 | — | S&P INTL LOW | 46138E230 |
| DON | WISDOMTREE TR | 86,362 | $4.039M | 0.0% | $46.77 | $42.45 | — | US MIDCAP DIVID | 97717W505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,200 | $4.021M | 0.0% | $74.18 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 50,820 | $4M | 0.0% | $78.71 | $79.05 | -1.2% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,732 | $3.995M | 0.0% | $25.33 * | $15.96 | +41.1% | CL A | 69608A108 |
| PFFA | ETFIS SER TR I | 188,506 | $3.964M | 0.0% | $21.03 | $21.58 | — | VIRTUS INFRCAP | 26923G822 |
| OXY | OCCIDENTAL PETE CORP | 62,514 | $3.94M | 0.0% | $63.03 | $42.91 | +44.5% | COM | 674599105 |
| EFV | ISHARES TR | 73,450 | $3.896M | 0.0% | $53.04 | $48.90 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,313 | $3.875M | 0.0% | $41.53 | $46.88 | -12.5% | COM | 110122108 |
| EUFN | ISHARES TR | 172,820 | $3.864M | 0.0% | $22.36 | $19.01 | — | MSCI EURO FL ETF | 464289180 |
| VTEB | VANGUARD MUN BD FDS | 76,686 | $3.843M | 0.0% | $50.11 | $50.18 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 58,123 | $3.839M | 0.0% | $66.05 | $57.27 | +15.8% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 16,334 | $3.782M | 0.0% | $231.55 | $156.69 | +45.1% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 24,835 | $3.776M | 0.0% | $152.05 * | $113.67 | +20.0% | COM | 253868103 |
| ICVT | ISHARES TR | 47,888 | $3.765M | 0.0% | $78.63 | $72.35 | — | CONV BD ETF | 46435G102 |
| ESGU | ISHARES TR | 31,292 | $3.734M | 0.0% | $119.32 | $84.47 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 4,744 | $3.732M | 0.0% | $786.67 * | $128.47 | +14.2% | COM | 81762P102 |
| HYBL | SSGA ACTIVE TR | 131,835 | $3.726M | 0.0% | $28.26 | $28.23 | — | SPDR BLACKSTONE | 78470P846 |
| LVHI | LEGG MASON ETF INVT | 125,582 | $3.722M | 0.0% | $29.64 | $26.84 | — | FRANKLIN INTL LW | 52468L505 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 112,441 | $3.711M | 0.0% | $33.00 | $31.18 | — | SHS CREATION UNI | 14020W106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 117,967 | $3.688M | 0.0% | $31.26 | $27.32 | — | INTL COR DIV TIL | 35473P108 |
| DSI | ISHARES TR | 35,449 | $3.681M | 0.0% | $103.85 | $88.71 | — | MSCI KLD400 SOC | 464288570 |
| ITA | ISHARES TR | 27,760 | $3.666M | 0.0% | $132.05 | $146.47 | — | US AER DEF ETF | 464288760 |
| — | FORD MTR CO DEL | 36,000 | $3.646M | 0.0% | $101.28 | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| SJNK | SPDR SER TR | 145,346 | $3.629M | 0.0% | $24.97 | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| SBUX | STARBUCKS CORP | 46,532 | $3.623M | 0.0% | $77.85 | $80.93 | -3.5% | COM | 855244109 |
| SGOV | ISHARES TR | 35,792 | $3.605M | 0.0% | $100.71 | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| VLUE | ISHARES TR | 34,621 | $3.582M | 0.0% | $103.46 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,763 | $3.558M | 0.0% | $28.98 | $21.91 | — | COM | 293792107 |
| SO | SOUTHERN CO | 45,804 | $3.553M | 0.0% | $77.57 * | $62.14 | +15.5% | COM | 842587107 |
| GCOW | PACER FDS TR | 105,366 | $3.553M | 0.0% | $33.72 | $30.32 | — | GLOBL CASH ETF | 69374H709 |
| SOXX | ISHARES TR | 14,121 | $3.483M | 0.0% | $246.63 | $266.82 | — | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 109,813 | $3.465M | 0.0% | $31.55 | $32.50 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 13,191 | $3.463M | 0.0% | $262.53 | $248.73 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,867 | $3.453M | 0.0% | $173.81 | $105.11 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 96,571 | $3.434M | 0.0% | $35.56 | $34.32 | — | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 22,537 | $3.432M | 0.0% | $152.30 | $150.04 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 48,136 | $3.409M | 0.0% | $70.81 * | $67.05 | +0.8% | COM | 65339F101 |
| FHLC | FIDELITY COVINGTON TRUST | 49,635 | $3.405M | 0.0% | $68.60 | $61.17 | — | MSCI HLTH CARE I | 316092600 |
| GSUS | GOLDMAN SACHS ETF TR | 45,429 | $3.396M | 0.0% | $74.76 | $74.76 | — | MARKETBETA US EQ | 381430123 |
| OBIL | RBB FD INC | 68,088 | $3.395M | 0.0% | $49.87 | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| PM | PHILIP MORRIS INTL INC | 33,191 | $3.363M | 0.0% | $101.33 * | $76.78 | +18.9% | COM | 718172109 |
| SUSC | ISHARES TR | 147,760 | $3.357M | 0.0% | $22.72 | $23.98 | — | ESG AWRE USD ETF | 46435G193 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 238,925 | $3.357M | 0.0% | $14.05 | $16.34 | — | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 14,835 | $3.357M | 0.0% | $226.26 | $189.31 | +19.1% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 95,416 | $3.342M | 0.0% | $35.03 | $32.09 | — | FUNDAMENTAL INTL | 808524755 |
| HDV | ISHARES TR | 30,120 | $3.274M | 0.0% | $108.70 | $99.16 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 5,884 | $3.269M | 0.0% | $555.54 * | $492.26 | -1.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,194 | $3.267M | 0.0% | $1022.73 | $610.75 | — | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,150 | $3.262M | 0.0% | $95.53 | $78.22 | — | CLOUD COMPUTING | 33734X192 |
| DE | DEERE & CO | 8,591 | $3.21M | 0.0% | $373.63 | $374.73 | +1.5% | COM | 244199105 |
| T | AT&T INC | 166,668 | $3.185M | 0.0% | $19.11 * | $17.58 | -8.0% | COM | 00206R102 |
| ICF | ISHARES TR | 54,254 | $3.108M | 0.0% | $57.29 | $63.46 | — | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 30,922 | $3.104M | 0.0% | $100.39 | $75.82 | +32.0% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,782 | $3.094M | 0.0% | $535.08 | $385.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 108,286 | $3.077M | 0.0% | $28.42 * | $25.27 | +8.3% | COM | 205887102 |
| IAK | ISHARES TR | 27,048 | $3.054M | 0.0% | $112.92 | $95.78 | — | U.S. INSRNCE ETF | 464288786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,480 | $3.051M | 0.0% | $77.28 | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 49,652 | $3.042M | 0.0% | $61.27 | $100.06 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 29,261 | $3.041M | 0.0% | $103.91 | $96.20 | +7.0% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 25,623 | $3.036M | 0.0% | $118.50 | $99.38 | — | MEGA CAP VAL ETF | 921910840 |
| GE | GE AEROSPACE | 18,999 | $3.02M | 0.0% | $158.97 | $97.35 | +62.3% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 47,361 | $2.978M | 0.0% | $62.87 | $64.11 | — | US BRD MKT ETF | 808524102 |
| PPL | PPL CORP | 107,366 | $2.969M | 0.0% | $27.65 * | $22.73 | +16.8% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 49,526 | $2.941M | 0.0% | $59.39 * | $42.00 | +35.4% | COM | 949746101 |
| VDC | VANGUARD WORLD FD | 14,482 | $2.94M | 0.0% | $203.03 | $184.30 | — | CONSUM STP ETF | 92204A207 |
| EWL | ISHARES INC | 60,963 | $2.939M | 0.0% | $48.21 | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| MS | MORGAN STANLEY | 29,945 | $2.91M | 0.0% | $97.19 * | $74.91 | +21.2% | COM NEW | 617446448 |
| IYK | ISHARES TR | 44,126 | $2.901M | 0.0% | $65.75 | $105.06 | — | US CONSM STAPLES | 464287812 |
| AMGN | AMGEN INC | 9,199 | $2.874M | 0.0% | $312.45 * | $236.11 | +18.3% | COM | 031162100 |
| MDYG | SPDR SER TR | 34,064 | $2.863M | 0.0% | $84.06 | $66.63 | — | S&P 400 MDCP GRW | 78464A821 |
| ONON | ON HLDG AG | 73,660 | $2.858M | 0.0% | $38.80 * | $31.04 | +17.7% | NAMEN AKT A | H5919C104 |
| C | CITIGROUP INC | 44,375 | $2.816M | 0.0% | $63.46 * | $49.73 | +18.1% | COM NEW | 172967424 |
| IGV | ISHARES TR | 32,390 | $2.815M | 0.0% | $86.90 | $121.20 | — | EXPANDED TECH | 464287515 |
| IDV | ISHARES TR | 101,451 | $2.807M | 0.0% | $27.67 | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 37,162 | $2.801M | 0.0% | $75.37 * | $110.06 | -18.5% | CL B | 654106103 |
| IWV | ISHARES TR | 9,068 | $2.799M | 0.0% | $308.67 | $236.19 | — | RUSSELL 3000 ETF | 464287689 |
| BTI | BRITISH AMERN TOB PLC | 90,311 | $2.793M | 0.0% | $30.93 | $33.74 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 3,521 | $2.772M | 0.0% | $787.32 | $626.11 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,417 | $2.758M | 0.0% | $73.70 * | $52.93 | +27.4% | COM | 744573106 |
| MNA | INDEXIQ ETF TR | 86,968 | $2.748M | 0.0% | $31.60 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| BIZD | VANECK ETF TRUST | 160,110 | $2.739M | 0.0% | $17.11 | $17.06 | — | BDC INCOME ETF | 92189F411 |
| USXF | ISHARES TR | 58,684 | $2.734M | 0.0% | $46.58 | $37.01 | — | ESG MSCI USA ETF | 46436E767 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,225 | $2.733M | 0.0% | $56.68 | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 53,221 | $2.73M | 0.0% | $51.29 | $44.86 | — | US MID CP MLTFCT | 35473P884 |
| DUK | DUKE ENERGY CORP NEW | 27,118 | $2.718M | 0.0% | $100.23 * | $84.75 | +11.2% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 29,101 | $2.698M | 0.0% | $92.71 | $88.35 | — | S&P BIOTECH | 78464A870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,318 | $2.693M | 0.0% | $175.78 | $154.59 | — | 500 VAL IDX FD | 921932703 |
| HYHG | PROSHARES TR | 41,867 | $2.685M | 0.0% | $64.13 | $61.44 | — | HGH YLD INT RATE | 74348A541 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,852 | $2.678M | 0.0% | $122.53 | $99.02 | — | COM SHS | 33735K108 |
| GMF | SPDR INDEX SHS FDS | 23,732 | $2.644M | 0.0% | $111.40 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| SPIB | SPDR SER TR | 80,992 | $2.637M | 0.0% | $32.56 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 8,640 | $2.621M | 0.0% | $303.41 | $297.93 | +0.5% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 15,093 | $2.589M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 174,079 | $2.578M | 0.0% | $14.81 | $16.81 | — | BEN UNIT CTF | 02364V206 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 155,465 | $2.575M | 0.0% | $16.57 | $16.13 | — | FTSE CHINA | 35473P819 |
| WM | WASTE MGMT INC DEL | 12,041 | $2.569M | 0.0% | $213.34 * | $164.87 | +23.0% | COM | 94106L109 |
| EWP | ISHARES INC | 82,121 | $2.565M | 0.0% | $31.23 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| HYGH | ISHARES U S ETF TR | 30,035 | $2.553M | 0.0% | $85.00 | $85.30 | — | IT RT HDG HGYL | 46431W606 |
| INTC | INTEL CORP | 82,025 | $2.54M | 0.0% | $30.97 * | $42.51 | -23.5% | COM | 458140100 |
| IXUS | ISHARES TR | 37,210 | $2.514M | 0.0% | $67.56 | $62.32 | — | CORE MSCI TOTAL | 46432F834 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,897 | $2.497M | 0.0% | $65.89 | $56.98 | — | SML CP GRW ALP | 33737M300 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 112,725 | $2.489M | 0.0% | $22.08 | $21.80 | — | BULETSHS 2027 | 46138J585 |
| TCAF | T ROWE PRICE ETF INC | 78,523 | $2.466M | 0.0% | $31.41 | $28.40 | — | CAP APPRECIATION | 87283Q867 |
| FPEI | FIRST TR EXCH TRADED FD III | 133,779 | $2.458M | 0.0% | $18.37 | $18.36 | — | INSTL PFD SECS | 33739P855 |
| HFXI | INDEXIQ ETF TR | 91,917 | $2.454M | 0.0% | $26.70 | $23.82 | — | FTSE INTERNL EQT | 45409B560 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 47,910 | $2.446M | 0.0% | $51.06 | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| LOW | LOWES COS INC | 11,075 | $2.442M | 0.0% | $220.46 | $184.55 | +19.9% | COM | 548661107 |
| HTUS | CAPITOL SER TR | 58,904 | $2.439M | 0.0% | $41.41 | $33.59 | — | HULL TACTICAL | 14064D519 |
| CVS | CVS HEALTH CORP | 41,224 | $2.435M | 0.0% | $59.06 | $68.05 | -14.0% | COM | 126650100 |
| — | SUPER MICRO COMPUTER INC | 2,959 | $2.424M | 0.0% | $819.35 | $779.31 | — | COM | 86800U104 |
| ISTB | ISHARES TR | 51,021 | $2.417M | 0.0% | $47.37 | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| EQIX | EQUINIX INC | 3,192 | $2.415M | 0.0% | $756.60 * | $666.54 | +9.9% | COM | 29444U700 |
| EAGG | ISHARES TR | 51,560 | $2.403M | 0.0% | $46.61 | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| CMCSA | COMCAST CORP NEW | 61,367 | $2.403M | 0.0% | $39.16 * | $38.00 | -2.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 12,008 | $2.392M | 0.0% | $199.18 * | $110.07 | +65.7% | COM | 747525103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,570 | $2.384M | 0.0% | $20.63 | $23.58 | — | TCW SECURITIZED | 33740U109 |
| SHYG | ISHARES TR | 56,247 | $2.374M | 0.0% | $42.20 | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| EWX | SPDR INDEX SHS FDS | 40,755 | $2.361M | 0.0% | $57.92 | $45.28 | — | S&P EMKTSC ETF | 78463X756 |
| DFUV | DIMENSIONAL ETF TRUST | 59,831 | $2.35M | 0.0% | $39.27 | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 38,471 | $2.311M | 0.0% | $60.08 | $55.79 | — | US SMALL CAP ETF | 25434V500 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,686 | $2.311M | 0.0% | $43.05 | $47.17 | — | TCW OPPORTUNIS | 33740F805 |
| BABA | ALIBABA GROUP HLDG LTD | 32,001 | $2.304M | 0.0% | $72.00 | $118.73 | — | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 22,250 | $2.285M | 0.0% | $102.70 | $108.42 | — | 10-20 YR TRS ETF | 464288653 |
| DLS | WISDOMTREE TR | 35,754 | $2.268M | 0.0% | $63.44 | $62.71 | — | INTL SMCAP DIV | 97717W760 |
| SLV | ISHARES SILVER TR | 83,427 | $2.217M | 0.0% | $26.57 | $23.71 | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 22,766 | $2.214M | 0.0% | $97.27 | $111.25 | — | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 24,252 | $2.209M | 0.0% | $91.08 | $101.01 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,632 | $2.203M | 0.0% | $42.67 | $36.16 | — | DIVID ACHIEVEV | 46137V506 |
| BSV | VANGUARD BD INDEX FDS | 28,383 | $2.177M | 0.0% | $76.70 | $81.60 | — | SHORT TRM BOND | 921937827 |
| SGOL | ETFS GOLD TR | 97,871 | $2.175M | 0.0% | $22.22 | $19.80 | — | PHYSCL GOLD SHS | 00326A104 |
| SMLF | ISHARES TR | 35,393 | $2.166M | 0.0% | $61.21 | $61.21 | — | US SML CAP EQT | 46434V290 |
| ORCL | ORACLE CORP | 15,299 | $2.16M | 0.0% | $141.20 * | $83.11 | +47.2% | COM | 68389X105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 118,924 | $2.16M | 0.0% | $18.16 | $18.23 | — | BULETSHS 2029 | 46138J577 |
| HYZD | WISDOMTREE TR | 97,886 | $2.14M | 0.0% | $21.86 | $20.88 | — | HEDGED HI YLD BD | 97717W430 |
| ICOW | PACER FDS TR | 70,370 | $2.136M | 0.0% | $30.36 | $28.85 | — | DEVELOPED MRKT | 69374H873 |
| ACWI | ISHARES TR | 18,976 | $2.133M | 0.0% | $112.40 | $79.72 | — | MSCI ACWI ETF | 464288257 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,920 | $2.123M | 0.0% | $62.59 | $55.31 | — | LNG/SHT EQUITY | 33739P103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,943 | $2.116M | 0.0% | $22.05 | $18.03 | — | TR UNIT | 85208R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,753 | $2.114M | 0.0% | $444.85 * | $310.45 | +28.3% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 38,450 | $2.113M | 0.0% | $54.96 * | $64.51 | -12.2% | COM NEW | 891160509 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,260 | $2.101M | 0.0% | $45.41 | $65.54 | — | S&P500 EQL IND | 46137V324 |
| GPIQ | GOLDMAN SACHS ETF TR | 43,441 | $2.086M | 0.0% | $48.01 | $48.01 | — | NASDAQ 100 CORE | 38149W630 |
| DEM | WISDOMTREE TR | 48,108 | $2.084M | 0.0% | $43.31 | $38.30 | — | EMER MKT HIGH FD | 97717W315 |
| TGT | TARGET CORP | 13,848 | $2.05M | 0.0% | $148.04 | $144.18 | +2.6% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 103,008 | $2.047M | 0.0% | $19.87 * | $14.58 | +21.6% | COM | 49456B101 |
| FSK | FS KKR CAP CORP | 103,400 | $2.04M | 0.0% | $19.73 * | $8.79 | +73.6% | COM | 302635206 |
| URNM | SPROTT FDS TR | 41,417 | $2.039M | 0.0% | $49.24 | $44.19 | — | URANIUM MINERS E | 85208P303 |
| ONEY | SPDR SER TR | 19,626 | $2.036M | 0.0% | $103.74 | $88.55 | — | RUSSELL YIELD | 78468R770 |
| BOTZ | GLOBAL X FDS | 65,593 | $2.024M | 0.0% | $30.85 | $28.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEI | ISHARES TR | 17,491 | $2.02M | 0.0% | $115.47 | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| IYM | ISHARES TR | 14,390 | $2.015M | 0.0% | $140.01 | $122.39 | — | U.S. BAS MTL ETF | 464287838 |
| DHR | DANAHER CORPORATION | 8,048 | $2.011M | 0.0% | $249.85 | $215.96 | +15.9% | COM | 235851102 |
| PPH | VANECK ETF TRUST | 21,937 | $2.007M | 0.0% | $91.48 | $80.28 | — | PHARMACEUTCL ETF | 92189F692 |
| UPS | UNITED PARCEL SERVICE INC | 14,549 | $1.991M | 0.0% | $136.85 * | $132.49 | -1.9% | CL B | 911312106 |
| FLTR | VANECK ETF TRUST | 77,862 | $1.986M | 0.0% | $25.51 | $25.31 | — | IG FLOATING RATE | 92189F486 |
| ENB | ENBRIDGE INC | 55,532 | $1.976M | 0.0% | $35.59 * | $30.45 | +6.3% | COM | 29250N105 |
| SRLN | SSGA ACTIVE ETF TR | 47,230 | $1.974M | 0.0% | $41.80 | $44.78 | — | BLACKSTONE SENR | 78467V608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,414 | $1.971M | 0.0% | $57.27 | $32.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| SUB | ISHARES TR | 18,814 | $1.967M | 0.0% | $104.55 | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| SPG | SIMON PPTY GROUP INC NEW | 12,922 | $1.962M | 0.0% | $151.80 * | $114.59 | +18.3% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 29,180 | $1.954M | 0.0% | $66.98 | $59.97 | — | FUNDAMENTAL US L | 808524771 |
| F | FORD MTR CO DEL | 155,653 | $1.952M | 0.0% | $12.54 * | $9.31 | +19.5% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,845 | $1.948M | 0.0% | $1056.06 * | $50.50 | +36.9% | COM | 67103H107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,599 | $1.946M | 0.0% | $94.45 | $53.54 | — | LARGE CAP GROWTH | 46137V746 |
| VFH | VANGUARD WORLD FD | 19,407 | $1.938M | 0.0% | $99.88 | $78.02 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 10,004 | $1.927M | 0.0% | $192.63 | $190.66 | — | MATERIALS ETF | 92204A801 |
| IMCB | ISHARES TR | 27,353 | $1.917M | 0.0% | $70.09 | $110.18 | — | MRGSTR MD CP ETF | 464288208 |
| CWB | SPDR SER TR | 26,567 | $1.914M | 0.0% | $72.06 | $64.06 | — | BBG CONV SEC ETF | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 24,547 | $1.91M | 0.0% | $77.83 | $70.18 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 6,371 | $1.91M | 0.0% | $299.84 * | $184.15 | +36.7% | COM | 31428X106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,689 | $1.909M | 0.0% | $55.04 | $46.64 | — | MULTIFACTOR MI | 47804J206 |
| XBIL | RBB FD INC | 38,099 | $1.908M | 0.0% | $50.08 | $49.98 | — | US TRSRY 6 MNTH | 74933W460 |
| SCHA | SCHWAB STRATEGIC TR | 40,203 | $1.908M | 0.0% | $47.45 | $48.89 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 12,186 | $1.895M | 0.0% | $155.48 * | $123.89 | +18.3% | COM | 693475105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 77,455 | $1.891M | 0.0% | $24.41 | $24.00 | — | SENIOR LOAN ETF | 35473P595 |
| IBB | ISHARES TR | 13,747 | $1.887M | 0.0% | $137.26 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| XYZ | BLOCK INC | 29,225 | $1.885M | 0.0% | $64.49 * | $82.36 | -15.1% | CL A | 852234103 |
| HYMB | SPDR SER TR | 73,628 | $1.873M | 0.0% | $25.44 | $33.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| ARKK | ARK ETF TR | 42,418 | $1.864M | 0.0% | $43.95 | $55.66 | — | INNOVATION ETF | 00214Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 71,688 | $1.855M | 0.0% | $25.87 | $22.85 | — | EMGR CRE EQT MNG | 25434V302 |
| XLB | SELECT SECTOR SPDR TR | 20,972 | $1.852M | 0.0% | $88.31 | $80.01 | — | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,532 | $1.85M | 0.0% | $62.65 | $61.78 | +0.6% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 7,256 | $1.815M | 0.0% | $250.13 | $225.38 | — | SML CP GRW ETF | 922908595 |
| SMLV | SPDR SER TR | 16,436 | $1.808M | 0.0% | $110.02 | $97.42 | — | SSGA US SMAL ETF | 78468R887 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,317 | $1.803M | 0.0% | $48.32 | $47.22 | — | MUNI HI INCM ETF | 33739P301 |
| ILF | ISHARES TR | 72,676 | $1.799M | 0.0% | $24.76 | $27.66 | — | LATN AMER 40 ETF | 464287390 |
| EUSB | ISHARES TR | 42,073 | $1.79M | 0.0% | $42.55 | $47.34 | — | ESG ADV TTL USD | 46436E619 |
| MMM | 3M CO | 17,439 | $1.782M | 0.0% | $102.19 * | $98.14 | -3.9% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 1,292 | $1.78M | 0.0% | $1377.48 * | $35.22 | +309.1% | CL A NEW | 594972408 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,375 | $1.77M | 0.0% | $48.67 | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 21,366 | $1.77M | 0.0% | $82.82 | $72.85 | — | GLOBAL TECH ETF | 464287291 |
| GCOR | GOLDMAN SACHS ETF TR | 43,118 | $1.759M | 0.0% | $40.79 | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| OEF | ISHARES TR | 6,654 | $1.759M | 0.0% | $264.30 | $213.27 | — | S&P 100 ETF | 464287101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 31,021 | $1.757M | 0.0% | $56.64 | $50.50 | — | MKT EXPN ENHNCD | 46641Q118 |
| CORP | PIMCO ETF TR | 18,419 | $1.751M | 0.0% | $95.07 | $92.75 | — | INV GRD CRP BD | 72201R817 |
| CTAS | CINTAS CORP | 2,492 | $1.745M | 0.0% | $700.26 * | $101.96 | +65.3% | COM | 172908105 |
| QYLD | GLOBAL X FDS | 98,610 | $1.742M | 0.0% | $17.67 | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,605 | $1.729M | 0.0% | $43.66 | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| IYF | ISHARES TR | 18,130 | $1.715M | 0.0% | $94.57 | $82.70 | — | U.S. FINLS ETF | 464287788 |
| USRT | ISHARES TR | 31,985 | $1.713M | 0.0% | $53.56 | $54.22 | — | CRE U S REIT ETF | 464288521 |
| GSK | GSK PLC | 44,438 | $1.711M | 0.0% | $38.50 | $32.48 | — | SPONSORED ADR | 37733W204 |
| LULU | LULULEMON ATHLETICA INC | 5,726 | $1.71M | 0.0% | $298.70 * | $373.78 | -10.6% | COM | 550021109 |
| TJX | TJX COS INC NEW | 15,527 | $1.71M | 0.0% | $110.10 * | $71.46 | +38.1% | COM | 872540109 |
| IYG | ISHARES TR | 26,082 | $1.701M | 0.0% | $65.21 | $80.69 | — | U.S. FIN SVC ETF | 464287770 |
| DXJ | WISDOMTREE TR | 15,030 | $1.696M | 0.0% | $112.82 | $104.24 | — | JAPN HEDGE EQT | 97717W851 |
| SPYD | SPDR SER TR | 42,125 | $1.695M | 0.0% | $40.23 | $41.50 | — | PRTFLO S&P500 HI | 78468R788 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,318 | $1.688M | 0.0% | $110.22 | $114.53 | — | SMLCP 600 GRTH | 921932794 |
| NULV | NUSHARES ETF TR | 43,775 | $1.654M | 0.0% | $37.79 | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,426 | $1.654M | 0.0% | $22.22 | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| DOW | DOW INC | 30,872 | $1.638M | 0.0% | $53.05 * | $42.32 | +21.0% | COM | 260557103 |
| DVYE | ISHARES INC | 60,101 | $1.634M | 0.0% | $27.18 | $24.68 | — | EM MKTS DIV ETF | 464286319 |
| SYLD | CAMBRIA ETF TR | 23,899 | $1.632M | 0.0% | $68.28 | $61.74 | — | SHSHLD YIELD ETF | 132061201 |
| AMAT | APPLIED MATLS INC | 6,884 | $1.625M | 0.0% | $235.99 * | $109.35 | +93.3% | COM | 038222105 |
| WTV | WISDOMTREE TR | 22,047 | $1.609M | 0.0% | $72.99 | $65.56 | — | WISDOMTREE US VA | 97717W547 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,417 | $1.608M | 0.0% | $191.05 | $158.57 | — | VNG RUS2000GRW | 92206C623 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,849 | $1.606M | 0.0% | $57.68 | $59.37 | — | LONG TERM TREAS | 92206C847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,389 | $1.606M | 0.0% | $58.64 | $58.22 | — | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 10,551 | $1.6M | 0.0% | $151.63 | $139.32 | +9.7% | COM CL A | 009066101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,143 | $1.597M | 0.0% | $105.47 | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| FDV | FEDERATED HERMES ETF TRUST | 64,187 | $1.595M | 0.0% | $24.84 | $24.95 | — | US STRATEGIC DIV | 31423L305 |
| EWW | ISHARES INC | 28,152 | $1.594M | 0.0% | $56.61 | $54.73 | — | MSCI MEXICO ETF | 464286822 |
| PEY | INVESCO EXCHANGE TRADED FD T | 81,088 | $1.593M | 0.0% | $19.64 | $20.07 | — | HIG YLD EQ DIV | 46137V563 |
| TOTL | SSGA ACTIVE ETF TR | 40,002 | $1.589M | 0.0% | $39.72 | $41.48 | — | SPDR TR TACTIC | 78467V848 |
| GNR | SPDR INDEX SHS FDS | 28,393 | $1.586M | 0.0% | $55.85 | $55.17 | — | GLB NAT RESRCE | 78463X541 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 70,183 | $1.577M | 0.0% | $22.47 | $21.90 | — | BUYWRIT INCM ETF | 33738R308 |
| XAR | SPDR SER TR | 11,255 | $1.575M | 0.0% | $139.98 | $115.51 | — | AEROSPACE DEF | 78464A631 |
| AUSF | GLOBAL X FDS | 39,696 | $1.575M | 0.0% | $39.68 | $40.25 | — | ADAPTIVE US | 37954Y574 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,330 | $1.57M | 0.0% | $73.60 | $66.44 | — | COM SHS | 33735J101 |
| EWA | ISHARES INC | 64,210 | $1.569M | 0.0% | $24.43 | $22.51 | — | MSCI AUST ETF | 464286103 |
| INTF | ISHARES TR | 53,171 | $1.554M | 0.0% | $29.23 | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| COF | CAPITAL ONE FINL CORP | 11,192 | $1.55M | 0.0% | $138.45 | $121.60 | +12.8% | COM | 14040H105 |
| — | ISHARES TR | 66,450 | $1.543M | 0.0% | $23.22 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,780 | $1.537M | 0.0% | $553.00 * | $431.51 | +32.0% | COM | 883556102 |
| MET | METLIFE INC | 21,889 | $1.536M | 0.0% | $70.19 * | $55.48 | +22.8% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 94,677 | $1.536M | 0.0% | $16.22 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 31,736 | $1.523M | 0.0% | $47.98 | $45.57 | — | ALERIAN MLP | 00162Q452 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,389 | $1.511M | 0.0% | $77.92 * | $75.80 | +7.3% | COMMON STOCK | 36266G107 |
| ITB | ISHARES TR | 14,921 | $1.508M | 0.0% | $101.06 | $100.32 | — | US HOME CONS ETF | 464288752 |
| NULG | NUSHARES ETF TR | 18,517 | $1.503M | 0.0% | $81.16 | $55.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| MGK | VANGUARD WORLD FD | 4,745 | $1.491M | 0.0% | $314.21 | $261.34 | — | MEGA GRWTH IND | 921910816 |
| AVLV | AMERICAN CENTY ETF TR | 23,714 | $1.49M | 0.0% | $62.84 | $49.06 | — | US LARGE CAP VLU | 025072349 |
| O | REALTY INCOME CORP | 28,136 | $1.486M | 0.0% | $52.82 * | $53.39 | -8.9% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 13,490 | $1.486M | 0.0% | $110.16 * | $85.97 | +25.0% | COM | 291011104 |
| XSOE | WISDOMTREE TR | 48,409 | $1.483M | 0.0% | $30.63 | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,084 | $1.482M | 0.0% | $44.80 | $33.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIDU | BAIDU INC | 17,031 | $1.473M | 0.0% | $86.48 | $137.32 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 40,304 | $1.455M | 0.0% | $36.10 | $35.33 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 9,263 | $1.452M | 0.0% | $156.76 * | $57.01 | +169.3% | COM | 91913Y100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 37,271 | $1.449M | 0.0% | $38.87 | $36.67 | — | S&P SMLCAP QTY | 46138G300 |
| EWQ | ISHARES INC | 38,197 | $1.443M | 0.0% | $37.78 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| IEO | ISHARES TR | 14,500 | $1.443M | 0.0% | $99.52 | $95.24 | — | US OIL GS EX ETF | 464288851 |
| SUSA | ISHARES TR | 12,771 | $1.435M | 0.0% | $112.37 | $92.54 | — | MSCI USA ESG SLC | 464288802 |
| EWK | ISHARES INC | 77,897 | $1.435M | 0.0% | $18.42 | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,311 | $1.427M | 0.0% | $87.46 | $84.75 | — | S&P 500 MOMNTM | 46138E339 |
| DMXF | ISHARES TR | 21,099 | $1.423M | 0.0% | $67.43 | $65.23 | — | ESG EAFE ETF | 46436E759 |
| MXI | ISHARES TR | 16,724 | $1.42M | 0.0% | $84.93 | $89.43 | — | GLOBAL MATER ETF | 464288695 |
| EFIV | SPDR SER TR | 26,737 | $1.42M | 0.0% | $53.10 | $42.31 | — | S&P 500 ESG ETF | 78468R531 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,065 | $1.408M | 0.0% | $23.06 | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| EWJ | ISHARES INC | 20,405 | $1.392M | 0.0% | $68.24 | $64.83 | — | MSCI JPN ETF NEW | 46434G822 |
| SUSB | ISHARES TR | 56,808 | $1.391M | 0.0% | $24.49 | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| DVN | DEVON ENERGY CORP NEW | 29,298 | $1.389M | 0.0% | $47.40 | $48.94 | -3.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 12,120 | $1.386M | 0.0% | $114.38 | $83.42 | +38.3% | COM | 20825C104 |
| — | MANAGED PORTFOLIO SERIES | 30,544 | $1.383M | 0.0% | $45.29 | $39.27 | — | ECOFIN GBL WATER | 56167N753 |
| EWO | ISHARES INC | 62,937 | $1.375M | 0.0% | $21.85 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,294 | $1.374M | 0.0% | $23.57 | $23.31 | — | S&P EMRNG MKTS | 46138E297 |
| EIS | ISHARES INC | 22,624 | $1.374M | 0.0% | $60.71 | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| URI | UNITED RENTALS INC | 2,121 | $1.372M | 0.0% | $646.73 | $454.51 | +44.2% | COM | 911363109 |
| IDEV | ISHARES TR | 20,863 | $1.369M | 0.0% | $65.64 | $65.15 | — | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 12,373 | $1.367M | 0.0% | $110.50 | $110.36 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 9,607 | $1.356M | 0.0% | $141.17 | $78.51 | +77.8% | COM | 718546104 |
| GIS | GENERAL MLS INC | 21,422 | $1.355M | 0.0% | $63.26 | $59.45 | +8.4% | COM | 370334104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,288 | $1.346M | 0.0% | $73.58 | $55.03 | — | MID CP GR ALPH | 33737M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,615 | $1.345M | 0.0% | $50.52 | $51.40 | — | FT VEST S&P 500 | 33739Q705 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,261 | $1.337M | 0.0% | $40.21 | $50.20 | — | SOLAR ETF | 46138G706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,822 | $1.337M | 0.0% | $48.05 | $48.74 | — | FST LOW OPPT EFT | 33739Q200 |
| NUSC | NUSHARES ETF TR | 33,851 | $1.332M | 0.0% | $39.34 | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 83,289 | $1.328M | 0.0% | $15.95 | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| ECOW | PACER FDS TR | 65,254 | $1.324M | 0.0% | $20.28 | $19.33 | — | EMRG MKT CASH | 69374H865 |
| FISV | FISERV INC | 8,875 | $1.323M | 0.0% | $149.04 | $120.54 | +25.6% | COM | 337738108 |
| ACWX | ISHARES TR | 24,393 | $1.296M | 0.0% | $53.13 | $46.16 | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 96,805 | $1.289M | 0.0% | $13.32 | $21.04 | — | GL CLEAN ENE ETF | 464288224 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 53,850 | $1.282M | 0.0% | $23.80 | $20.10 | — | AGRICULTURE FD | 46140H106 |
| DFCF | DIMENSIONAL ETF TRUST | 30,842 | $1.281M | 0.0% | $41.54 | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| — | NEW YORK CMNTY BANCORP INC | 394,108 | $1.269M | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| INDA | ISHARES TR | 22,713 | $1.267M | 0.0% | $55.78 | $45.54 | — | MSCI INDIA ETF | 46429B598 |
| EEMV | ISHARES INC | 22,093 | $1.264M | 0.0% | $57.21 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| EDIV | SPDR INDEX SHS FDS | 35,698 | $1.26M | 0.0% | $35.30 | $33.30 | — | S&P EM MKT DIV | 78463X533 |
| ESGE | ISHARES INC | 37,555 | $1.259M | 0.0% | $33.53 | $35.37 | — | ESG AWR MSCI EM | 46434G863 |
| CEG | CONSTELLATION ENERGY CORP | 6,259 | $1.253M | 0.0% | $200.27 | $115.47 | +74.9% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 21,482 | $1.247M | 0.0% | $58.03 * | $116.36 | -45.5% | COM | 70450Y103 |
| IAGG | ISHARES TR | 24,923 | $1.244M | 0.0% | $49.92 | $49.56 | — | CORE INTL AGGR | 46435G672 |
| GM | GENERAL MTRS CO | 26,698 | $1.24M | 0.0% | $46.46 * | $31.87 | +39.3% | COM | 37045V100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 52,936 | $1.237M | 0.0% | $23.36 | $23.37 | — | FNDMNTL IG CRP | 46138E693 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,920 | $1.236M | 0.0% | $95.66 * | $66.41 | +30.7% | SHS - A - | N53745100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,585 | $1.229M | 0.0% | $90.46 | $82.64 | — | COM SHS | 33734Y109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,047 | $1.228M | 0.0% | $27.87 | $28.15 | — | NASDAQNXTGEN100 | 46138G631 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 31,731 | $1.227M | 0.0% | $38.67 | $39.23 | — | USD EMRNG MKT | 46641Q746 |
| USB | US BANCORP DEL | 30,813 | $1.223M | 0.0% | $39.70 * | $37.97 | -0.6% | COM NEW | 902973304 |
| GXC | SPDR INDEX SHS FDS | 17,760 | $1.216M | 0.0% | $68.45 | $70.81 | — | S&P CHINA ETF | 78463X400 |
| LIN | LINDE PLC | 2,770 | $1.216M | 0.0% | $438.81 | $339.52 | +26.8% | SHS | G54950103 |
| IUSB | ISHARES TR | 26,520 | $1.199M | 0.0% | $45.22 | $44.78 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 3,518 | $1.197M | 0.0% | $340.25 * | $267.26 | +24.7% | COM | 863667101 |
| MINO | PIMCO ETF TR | 26,310 | $1.196M | 0.0% | $45.44 | $45.43 | — | MUNI INCOME OPP | 72201R635 |
| AIQ | GLOBAL X FDS | 33,529 | $1.195M | 0.0% | $35.63 | $32.98 | — | ARTIFICIAL ETF | 37954Y632 |
| KR | KROGER CO | 23,924 | $1.195M | 0.0% | $49.93 * | $40.95 | +27.0% | COM | 501044101 |
| DRS | LEONARDO DRS INC | 46,500 | $1.186M | 0.0% | $25.51 * | $18.17 | +24.7% | COM | 52661A108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,394 | $1.185M | 0.0% | $77.01 * | $42.30 | +73.0% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 721 | $1.185M | 0.0% | $1643.40 * | $1321.78 | +19.4% | COM | 58733R102 |
| CSX | CSX CORP | 35,287 | $1.18M | 0.0% | $33.45 | $29.66 | +11.6% | COM | 126408103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 72,347 | $1.176M | 0.0% | $16.26 | $15.88 | — | INVSCO 30 CORP | 46138J460 |
| AVUV | AMERICAN CENTY ETF TR | 13,040 | $1.17M | 0.0% | $89.72 | $86.67 | — | US SML CP VALU | 025072877 |
| AEP | AMERICAN ELEC PWR CO INC | 13,297 | $1.167M | 0.0% | $87.74 * | $77.37 | +6.8% | COM | 025537101 |
| MTUM | ISHARES TR | 5,982 | $1.166M | 0.0% | $194.87 | $144.94 | — | MSCI USA MMENTM | 46432F396 |
| SMDV | PROSHARES TR | 18,714 | $1.163M | 0.0% | $62.12 | $59.44 | — | RUSS 2000 DIVD | 74347B698 |
| KMB | KIMBERLY-CLARK CORP | 8,295 | $1.146M | 0.0% | $138.20 * | $115.85 | +8.1% | COM | 494368103 |
| AFL | AFLAC INC | 12,813 | $1.144M | 0.0% | $89.31 * | $56.25 | +47.7% | COM | 001055102 |
| EOG | EOG RES INC | 9,077 | $1.143M | 0.0% | $125.87 * | $102.15 | +19.6% | COM | 26875P101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 51,061 | $1.14M | 0.0% | $22.33 | $21.79 | — | DJ GLBL DIVID | 33734X200 |
| FCX | FREEPORT-MCMORAN INC | 23,292 | $1.132M | 0.0% | $48.60 | $39.40 | +25.2% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,075 | $1.13M | 0.0% | $1051.03 * | $693.81 | +38.9% | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,278 | $1.123M | 0.0% | $58.23 | $57.18 | — | INTER TERM TREAS | 92206C706 |
| CI | THE CIGNA GROUP | 3,362 | $1.111M | 0.0% | $330.57 | $264.46 | +26.4% | COM | 125523100 |
| SHM | SPDR SER TR | 23,459 | $1.107M | 0.0% | $47.19 | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| EYLD | CAMBRIA ETF TR | 32,103 | $1.105M | 0.0% | $34.41 | $32.00 | — | EMRG SHAREHLDR | 132061706 |
| — | MFS INTER INCOME TR | 415,095 | $1.104M | 0.0% | $2.66 | $2.74 | — | SH BEN INT | 55273C107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,335 | $1.101M | 0.0% | $60.05 | $60.15 | — | S&P SMLCP MOMENT | 46137V498 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,221 | $1.098M | 0.0% | $24.29 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| VLU | SPDR SER TR | 6,329 | $1.089M | 0.0% | $172.09 | $149.68 | — | SPDR S&P1500VL | 78464A128 |
| SPXE | PROSHARES TR | 18,528 | $1.084M | 0.0% | $58.48 | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| EEMO | INVESCO EXCH TRADED FD TR II | 63,448 | $1.079M | 0.0% | $17.00 | $15.99 | — | S&P EMRNG MMTM | 46138E289 |
| SQLV | LEGG MASON ETF INVT | 27,561 | $1.071M | 0.0% | $38.87 | $41.21 | — | ROYCE QUANT SML | 52468L877 |
| CME | CME GROUP INC | 5,442 | $1.07M | 0.0% | $196.60 | $182.26 | +7.0% | COM | 12572Q105 |
| ENOR | ISHARES TR | 43,600 | $1.066M | 0.0% | $24.44 | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| CL | COLGATE PALMOLIVE CO | 10,948 | $1.062M | 0.0% | $97.04 * | $70.10 | +27.1% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 14,101 | $1.056M | 0.0% | $74.89 | $88.06 | — | INTERMED TERM | 921937819 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 80,693 | $1.047M | 0.0% | $12.97 | $13.08 | — | INDXX NAT RE ETF | 33734X838 |
| DFLV | DIMENSIONAL ETF TRUST | 36,034 | $1.042M | 0.0% | $28.91 | $27.38 | — | US LARGE CAP VAL | 25434V666 |
| VIS | VANGUARD WORLD FD | 4,420 | $1.04M | 0.0% | $235.22 | $199.50 | — | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES TR | 12,732 | $1.035M | 0.0% | $81.28 | $95.32 | — | US CONSUM DISCRE | 464287580 |
| MPC | MARATHON PETE CORP | 5,959 | $1.034M | 0.0% | $173.48 * | $132.46 | +35.6% | COM | 56585A102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 26,561 | $1.032M | 0.0% | $38.86 | $34.34 | — | US SML CP MLTFCT | 35473P876 |
| DFIP | DIMENSIONAL ETF TRUST | 25,168 | $1.028M | 0.0% | $40.83 | $41.04 | — | INFLATION PROTE | 25434V856 |
| PFFD | GLOBAL X FDS | 51,728 | $1.018M | 0.0% | $19.68 | $22.56 | — | US PFD ETF | 37954Y657 |
| GTO | POWERSHARES ACTIVELY MANAGED | 21,831 | $1.012M | 0.0% | $46.36 | $49.02 | — | TOTAL RETURN | 46090A804 |
| SMOT | VANECK ETF TRUST | 31,623 | $1.011M | 0.0% | $31.96 | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,283 | $1.007M | 0.0% | $108.53 | $94.22 | — | COM SHS | 33735B108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 48,233 | $1.007M | 0.0% | $20.87 | $17.75 | — | ENERGY FD | 46140H304 |
| ALL | ALLSTATE CORP | 6,200 | $990K | 0.0% | $159.66 | $102.58 | +57.4% | COM | 020002101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 80,881 | $988K | 0.0% | $12.21 | $11.77 | — | COM | 67069Y102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,231 | $984K | 0.0% | $42.34 | $42.69 | — | NASDQ ARTFCIAL | 33738R720 |
| EWS | ISHARES INC | 50,663 | $973K | 0.0% | $19.20 | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 28,819 | $965K | 0.0% | $33.49 | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 59,517 | $965K | 0.0% | $16.21 | $17.88 | — | GBL WND ENRG ETF | 33736G106 |
| KKR | KKR & CO INC | 9,124 | $960K | 0.0% | $105.24 * | $36.60 | +175.6% | COM | 48251W104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 57,527 | $954K | 0.0% | $16.58 | $16.81 | — | COM | 56064K100 |
| FDVV | FIDELITY COVINGTON TRUST | 20,385 | $954K | 0.0% | $46.78 | $45.89 | — | HIGH DIVID ETF | 316092840 |
| AMT | AMERICAN TOWER CORP NEW | 4,900 | $952K | 0.0% | $194.38 * | $188.78 | -6.6% | COM | 03027X100 |
| ISCF | ISHARES TR | 29,226 | $942K | 0.0% | $32.23 | $31.11 | — | INTERNATIONAL SL | 46434V266 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,104 | $935K | 0.0% | $23.91 | $24.45 | — | FST TR GLB FD | 33739H101 |
| AVEM | AMERICAN CENTY ETF TR | 15,297 | $934K | 0.0% | $61.09 | $57.24 | — | AVANTIS EMGMKT | 025072604 |
| IGEB | ISHARES TR | 21,037 | $933K | 0.0% | $44.36 | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,102 | $926K | 0.0% | $83.42 | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| SPGI | S&P GLOBAL INC | 2,069 | $923K | 0.0% | $446.00 * | $382.73 | +10.7% | COM | 78409V104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,721 | $922K | 0.0% | $40.59 | $39.30 | — | EM SML CP ALPH | 33737J307 |
| INTU | INTUIT | 1,399 | $919K | 0.0% | $657.21 * | $476.74 | +28.8% | COM | 461202103 |
| MCK | MCKESSON CORP | 1,567 | $915K | 0.0% | $584.04 * | $424.92 | +30.1% | COM | 58155Q103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 60,494 | $910K | 0.0% | $15.04 | $17.44 | — | KBW HIG DV YLD | 46138E610 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,710 | $904K | 0.0% | $51.05 | $42.97 | — | MID CAP VAL FD | 33737M201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,961 | $903K | 0.0% | $53.24 | $62.70 | — | SHS REP COM UT | 389637109 |
| PHYL | PGIM ETF TR | 26,136 | $901K | 0.0% | $34.49 | $34.66 | — | ACTV HY BD ETF | 69344A206 |
| SOFI | SOFI TECHNOLOGIES INC | 134,947 | $892K | 0.0% | $6.61 * | $7.90 | -10.8% | COM | 83406F102 |
| BKNG | BOOKING HOLDINGS INC | 225 | $891K | 0.0% | $3961.50 * | $2278.66 | +60.4% | COM | 09857L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,169 | $891K | 0.0% | $55.10 | $49.04 | — | ROBO GLB ETF | 301505707 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,601 | $890K | 0.0% | $32.25 | $31.56 | — | SHS CREATION UNI | 14020V108 |
| ROP | ROPER TECHNOLOGIES INC | 1,569 | $884K | 0.0% | $563.66 * | $358.17 | +48.9% | COM | 776696106 |
| CWI | SPDR INDEX SHS FDS | 31,206 | $883K | 0.0% | $28.31 | $26.12 | — | MSCI ACWI EXUS | 78463X848 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,995 | $883K | 0.0% | $98.21 | $111.12 | — | SMLLCP 600 IDX | 921932828 |
| SCHP | SCHWAB STRATEGIC TR | 16,978 | $883K | 0.0% | $52.01 | $52.41 | — | US TIPS ETF | 808524870 |
| EIRL | ISHARES TR | 13,700 | $882K | 0.0% | $64.41 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| EMN | EASTMAN CHEM CO | 9,002 | $882K | 0.0% | $97.97 * | $75.94 | +22.0% | COM | 277432100 |
| SNAP | SNAP INC | 52,634 | $874K | 0.0% | $16.61 * | $10.72 | +33.8% | CL A | 83304A106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,433 | $871K | 0.0% | $56.43 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,258 | $857K | 0.0% | $24.32 | $23.79 | — | FT VEST LADDERED | 33740U703 |
| KHC | KRAFT HEINZ CO | 26,383 | $850K | 0.0% | $32.22 | $30.52 | +6.6% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 1,944 | $847K | 0.0% | $435.95 | $357.34 | +24.3% | COM | 666807102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 36,062 | $847K | 0.0% | $23.48 | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| PTLC | PACER FDS TR | 16,997 | $846K | 0.0% | $49.76 | $36.85 | — | TRENDP US LAR CP | 69374H105 |
| EIX | EDISON INTL | 11,716 | $841K | 0.0% | $71.81 * | $58.68 | +14.4% | COM | 281020107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,163 | $840K | 0.0% | $136.26 | $112.17 | — | TECH ALPHADEX | 33734X176 |
| AZO | AUTOZONE INC | 283 | $839K | 0.0% | $2964.10 | $2490.13 | +17.6% | COM | 053332102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,763 | $834K | 0.0% | $36.66 | $34.47 | — | S&P500 EQL TEC | 46137V282 |
| MRVL | MARVELL TECHNOLOGY INC | 11,886 | $831K | 0.0% | $69.90 | $54.94 | +26.8% | COM | 573874104 |
| ALB | ALBEMARLE CORP | 8,654 | $827K | 0.0% | $95.52 * | $143.79 | -19.9% | COM | 012653101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,411 | $807K | 0.0% | $52.38 | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| ZS | ZSCALER INC | 4,200 | $807K | 0.0% | $192.19 * | $190.50 | -6.6% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 8,952 | $800K | 0.0% | $89.42 | $78.90 | +11.2% | COM | 209115104 |
| GPIX | GOLDMAN SACHS ETF TR | 16,748 | $795K | 0.0% | $47.47 | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,507 | $787K | 0.0% | $50.75 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENZL | ISHARES TR | 17,197 | $782K | 0.0% | $45.46 | $57.20 | — | NEW ZEALAND ETF | 464289123 |
| NEM | NEWMONT CORP | 18,632 | $780K | 0.0% | $41.87 * | $41.65 | -4.9% | COM | 651639106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,438 | $779K | 0.0% | $57.99 | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,816 | $776K | 0.0% | $26.92 | $26.98 | — | US MULTI-SECTOR | 14020Y300 |
| TMFC | RBB FD INC | 14,405 | $775K | 0.0% | $53.82 | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| CNI | CANADIAN NATL RY CO | 6,550 | $774K | 0.0% | $118.13 * | $117.64 | +2.9% | COM | 136375102 |
| VPU | VANGUARD WORLD FD | 5,195 | $768K | 0.0% | $147.92 | $145.49 | — | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,639 | $768K | 0.0% | $468.72 * | $323.04 | +34.4% | COM | 92532F100 |
| IYE | ISHARES TR | 15,938 | $765K | 0.0% | $48.00 | $33.58 | — | U.S. ENERGY ETF | 464287796 |
| IRM | IRON MTN INC DEL | 8,505 | $762K | 0.0% | $89.62 * | $50.42 | +52.0% | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 10,268 | $761K | 0.0% | $74.08 | $65.98 | — | US LCAP VA ETF | 808524409 |
| CAH | CARDINAL HEALTH INC | 7,734 | $760K | 0.0% | $98.32 | $68.37 | +45.1% | COM | 14149Y108 |
| EIDO | ISHARES TR | 39,053 | $753K | 0.0% | $19.27 | $20.88 | — | MSCI INDONIA ETF | 46429B309 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,690 | $751K | 0.0% | $97.64 | $84.23 | — | ZACKS MID CAP | 46137Y401 |
| CDC | VICTORY PORTFOLIOS II | 12,783 | $749K | 0.0% | $58.56 | $61.41 | — | VCSHS US EQ INCM | 92647N824 |
| NXPI | NXP SEMICONDUCTORS N V | 2,773 | $746K | 0.0% | $269.09 * | $199.55 | +25.3% | COM | N6596X109 |
| KWEB | KRANESHARES TRUST | 27,609 | $746K | 0.0% | $27.02 | $30.62 | — | CSI CHI INTERNET | 500767306 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,005 | $745K | 0.0% | $37.26 | $57.65 | — | S&P500 PUR GWT | 46137V266 |
| XYLD | GLOBAL X FDS | 18,431 | $745K | 0.0% | $40.43 | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| SLB | SCHLUMBERGER LTD | 15,708 | $741K | 0.0% | $47.18 * | $42.15 | +9.1% | COM STK | 806857108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,140 | $738K | 0.0% | $45.71 | $46.12 | — | SENIOR LN FD | 33738D309 |
| LCTD | BLACKROCK ETF TRUST | 16,403 | $735K | 0.0% | $44.78 | $41.65 | — | WORLD EX US CARB | 09290C608 |
| IYJ | ISHARES TR | 6,100 | $729K | 0.0% | $119.44 | $104.17 | — | US INDUSTRIALS | 464287754 |
| AOR | ISHARES TR | 12,924 | $728K | 0.0% | $56.32 | $54.03 | — | GRWT ALLOCAT ETF | 464289867 |
| BUG | GLOBAL X FDS | 24,584 | $727K | 0.0% | $29.58 | $26.37 | — | CYBRSCURTY ETF | 37954Y384 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,438 | $723K | 0.0% | $19.85 * | $21.03 | -9.7% | COM | 565788106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,648 | $723K | 0.0% | $43.43 | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| ESGV | VANGUARD WORLD FD | 7,451 | $720K | 0.0% | $96.62 | $80.46 | — | ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC | 3,037 | $720K | 0.0% | $236.96 | $188.85 | +25.4% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 20,910 | $709K | 0.0% | $33.93 | $32.27 | — | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC | 786 | $709K | 0.0% | $902.24 * | $335.55 | +176.5% | COM | 384802104 |
| ILTB | ISHARES TR | 14,207 | $706K | 0.0% | $49.71 | $49.71 | — | CORE LT USDB ETF | 464289479 |
| BDX | BECTON DICKINSON & CO | 3,010 | $703K | 0.0% | $233.71 * | $240.22 | -5.1% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 33,582 | $700K | 0.0% | $20.84 * | $15.34 | +16.7% | COM | 04010L103 |
| ARKF | ARK ETF TR | 25,106 | $699K | 0.0% | $27.86 | $21.37 | — | FINTECH INNOVA | 00214Q708 |
| IFRA | ISHARES TR | 16,606 | $699K | 0.0% | $42.12 | $35.26 | — | US INFRASTRUC | 46435U713 |
| SPIP | SPDR SER TR | 27,371 | $696K | 0.0% | $25.42 | $26.42 | — | PORTFLI TIPS ETF | 78464A656 |
| PGR | PROGRESSIVE CORP | 3,348 | $695K | 0.0% | $207.71 * | $132.10 | +45.9% | COM | 743315103 |
| PSK | SPDR SER TR | 20,475 | $695K | 0.0% | $33.93 | $33.25 | — | ICE PFD SEC ETF | 78464A292 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 27,507 | $693K | 0.0% | $25.21 | $25.51 | — | BULLETSHS 32 MUN | 46139W833 |
| VXF | VANGUARD INDEX FDS | 4,084 | $689K | 0.0% | $168.79 | $151.04 | — | EXTEND MKT ETF | 922908652 |
| — | TOTALENERGIES SE | 10,331 | $689K | 0.0% | $66.68 | $47.03 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 16,184 | $688K | 0.0% | $42.50 * | $28.12 | +34.1% | COM | 969457100 |
| VST | VISTRA CORP | 7,963 | $685K | 0.0% | $85.98 * | $61.96 | +33.5% | COM | 92840M102 |
| MORT | VANECK ETF TRUST | 61,060 | $683K | 0.0% | $11.19 | $11.48 | — | MORTGAGE REIT | 92189F452 |
| LVS | LAS VEGAS SANDS CORP | 15,410 | $682K | 0.0% | $44.25 * | $49.52 | -8.8% | COM | 517834107 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,444 | $681K | 0.0% | $19.77 | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 29,674 | $680K | 0.0% | $22.92 | $22.35 | — | BULSHS 2029 MUNI | 46138J478 |
| CLX | CLOROX CO DEL | 4,937 | $674K | 0.0% | $136.47 * | $140.79 | -6.7% | COM | 189054109 |
| EFAX | SPDR INDEX SHS FDS | 16,450 | $671K | 0.0% | $40.79 | $48.98 | — | MSCI EAFE FS ETF | 78470E106 |
| — | NUVEEN MUN VALUE FD INC | 77,547 | $669K | 0.0% | $8.63 | $10.18 | — | COM | 670928100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 31,883 | $668K | 0.0% | $20.96 | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| IP | INTERNATIONAL PAPER CO | 15,485 | $668K | 0.0% | $43.15 * | $31.62 | +20.4% | COM | 460146103 |
| DIVO | AMPLIFY ETF TR | 17,161 | $664K | 0.0% | $38.70 | $36.27 | — | CWP ENHANCED DIV | 032108409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,039 | $662K | 0.0% | $109.54 | $108.40 | — | MIDCP 400 GRTH | 921932869 |
| ICFI | ICF INTL INC | 4,446 | $660K | 0.0% | $148.46 * | $138.20 | +4.6% | COM | 44925C103 |
| DRIV | GLOBAL X FDS | 27,959 | $657K | 0.0% | $23.49 | $23.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| EW | EDWARDS LIFESCIENCES CORP | 7,105 | $656K | 0.0% | $92.37 * | $82.36 | +7.5% | COM | 28176E108 |
| CNS | COHEN & STEERS INC | 9,037 | $656K | 0.0% | $72.56 * | $67.49 | +0.3% | COM | 19247A100 |
| IVLU | ISHARES TR | 23,869 | $655K | 0.0% | $27.44 | $24.65 | — | MSCI INTL VLU FT | 46435G409 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,400 | $649K | 0.0% | $11.71 | $11.90 | — | COMMON SHS | 33735T109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,269 | $645K | 0.0% | $62.82 * | $40.53 | +44.0% | COM | 957638109 |
| ESGD | ISHARES TR | 8,140 | $641K | 0.0% | $78.78 | $74.35 | — | ESG AW MSCI EAFE | 46435G516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,818 | $638K | 0.0% | $25.72 | $23.94 | — | SHS CREATION UNI | 14019W109 |
| STZ | CONSTELLATION BRANDS INC | 2,480 | $638K | 0.0% | $257.28 * | $230.91 | +7.5% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 2,031 | $637K | 0.0% | $313.55 | $222.10 | +42.9% | SHS | G29183103 |
| HUM | HUMANA INC | 1,702 | $636K | 0.0% | $373.65 * | $447.15 | -26.2% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 5,384 | $636K | 0.0% | $118.07 * | $89.16 | +24.4% | COM | 03769M106 |
| HEDJ | WISDOMTREE TR | 14,041 | $635K | 0.0% | $45.21 | $62.22 | — | EUROPE HEDGED EQ | 97717X701 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 31,625 | $634K | 0.0% | $20.06 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| — | COHEN & STEERS QUALITY INCOM | 54,139 | $632K | 0.0% | $11.68 | $12.33 | — | COM | 19247L106 |
| JCI | JOHNSON CTLS INTL PLC | 9,479 | $630K | 0.0% | $66.47 | $42.20 | +56.0% | SHS | G51502105 |
| CELH | CELSIUS HLDGS INC | 10,989 | $627K | 0.0% | $57.09 * | $52.26 | +44.7% | COM NEW | 15118V207 |
| AXON | AXON ENTERPRISE INC | 2,116 | $623K | 0.0% | $294.24 | $226.79 | +31.6% | COM | 05464C101 |
| CB | CHUBB LIMITED | 2,409 | $614K | 0.0% | $255.08 | $211.42 | +19.5% | COM | H1467J104 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,619 | $614K | 0.0% | $23.96 | $22.86 | — | VAR RATE PFD | 46138G870 |
| GLW | CORNING INC | 15,740 | $611K | 0.0% | $38.85 * | $30.53 | +10.3% | COM | 219350105 |
| ICSH | ISHARES TR | 12,021 | $607K | 0.0% | $50.53 | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,902 | $606K | 0.0% | $30.46 | $22.01 | — | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 17,442 | $604K | 0.0% | $34.61 | $33.12 | +4.9% | COM | 30161N101 |
| ZTS | ZOETIS INC | 3,472 | $602K | 0.0% | $173.36 * | $153.57 | +6.4% | CL A | 98978V103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,215 | $601K | 0.0% | $22.91 | $22.27 | — | BULSHS 2025 HY | 46138J817 |
| IBTG | ISHARES TR | 26,208 | $594K | 0.0% | $22.65 | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| MPLX | MPLX LP | 13,905 | $592K | 0.0% | $42.59 | $38.52 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 2,910 | $592K | 0.0% | $203.34 * | $136.41 | +53.1% | COM | 89417E109 |
| XME | SPDR SER TR | 9,965 | $591K | 0.0% | $59.33 | $29.71 | — | S&P METALS MNG | 78464A755 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,933 | $585K | 0.0% | $53.50 | $43.92 | — | KBW BK ETF | 46138E628 |
| SCHC | SCHWAB STRATEGIC TR | 16,433 | $585K | 0.0% | $35.58 | $36.58 | — | INTL SCEQT ETF | 808524888 |
| STLD | STEEL DYNAMICS INC | 4,464 | $578K | 0.0% | $129.50 | $109.87 | +18.4% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 1,927 | $575K | 0.0% | $298.43 * | $253.63 | +20.3% | COM | 824348106 |
| RYLD | GLOBAL X FDS | 35,799 | $574K | 0.0% | $16.03 | $17.71 | — | RUSSELL 2000 | 37954Y459 |
| ETR | ENTERGY CORP NEW | 5,339 | $571K | 0.0% | $107.00 * | $46.94 | +9.3% | COM | 29364G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,752 | $569K | 0.0% | $65.01 | $56.02 | — | MLTFCTR LRG CAP | 47804J107 |
| CASY | CASEYS GEN STORES INC | 1,486 | $567K | 0.0% | $381.56 * | $192.24 | +72.2% | COM | 147528103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,204 | $566K | 0.0% | $176.60 * | $191.21 | -2.4% | COM | 679580100 |
| UTWO | RBB FD INC | 11,783 | $565K | 0.0% | $47.95 | $48.09 | — | US TREASY 2 YR | 74933W486 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $554K | 0.0% | $12.30 * | $22.49 | -38.2% | COM | 421298100 |
| OKE | ONEOK INC NEW | 6,781 | $553K | 0.0% | $81.55 * | $57.72 | +28.1% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 1,433 | $553K | 0.0% | $385.87 * | $450.55 | -9.8% | COM | 90384S303 |
| SNY | SANOFI | 11,379 | $552K | 0.0% | $48.52 | $51.41 | — | SPONSORED ADR | 80105N105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 37,018 | $552K | 0.0% | $14.91 | $16.80 | — | COM SBI | 40167F101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,173 | $547K | 0.0% | $18.74 | $18.78 | — | LIMITED DURATION | 33738D804 |
| TMUS | T-MOBILE US INC | 3,097 | $546K | 0.0% | $176.18 * | $137.28 | +19.2% | COM | 872590104 |
| SMMU | PIMCO ETF TR | 10,938 | $545K | 0.0% | $49.87 | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| MLPA | GLOBAL X FDS | 11,215 | $544K | 0.0% | $48.50 | $45.45 | — | GLBL X MLP ETF | 37954Y343 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,465 | $543K | 0.0% | $99.33 | $91.35 | — | US EQTY OPPT ETF | 336920103 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,573 | $542K | 0.0% | $63.19 * | $59.89 | 0.0% | COM | 81768T108 |
| ARM | ARM HOLDINGS PLC | 3,303 | $540K | 0.0% | $163.62 | $144.29 | — | SPONSORED ADS | 042068205 |
| RBLX | ROBLOX CORP | 14,505 | $540K | 0.0% | $37.21 * | $38.18 | -6.7% | CL A | 771049103 |
| — | PIMCO CORPORATE & INCOME OPP | 37,351 | $534K | 0.0% | $14.31 | $14.59 | — | COM | 72201B101 |
| TT | TRANE TECHNOLOGIES PLC | 1,624 | $534K | 0.0% | $328.93 * | $234.35 | +33.9% | SHS | G8994E103 |
| IXG | ISHARES TR | 6,274 | $534K | 0.0% | $85.07 | $85.07 | — | GLOBAL FINLS ETF | 464287333 |
| WSFS | WSFS FINL CORP | 11,337 | $533K | 0.0% | $47.00 * | $44.60 | -0.8% | COM | 929328102 |
| NRG | NRG ENERGY INC | 6,842 | $533K | 0.0% | $77.86 * | $33.56 | +125.1% | COM NEW | 629377508 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,549 | $532K | 0.0% | $20.02 | $20.64 | — | BULLETSHS 2032 | 46139W858 |
| CWS | ADVISORSHARES TR | 8,539 | $531K | 0.0% | $62.17 | $59.76 | — | ADVISORSHS ETF | 00768Y560 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,700 | $529K | 0.0% | $112.63 | $99.11 | — | TT WRLD ST ETF | 922042742 |
| SHEL | SHELL PLC | 7,301 | $527K | 0.0% | $72.18 | $58.86 | — | SPON ADS | 780259305 |
| GSSC | GOLDMAN SACHS ETF TR | 8,295 | $526K | 0.0% | $63.35 | $63.35 | — | ACTIVEBETA US | 381430602 |
| MDLZ | MONDELEZ INTL INC | 7,991 | $523K | 0.0% | $65.44 | $51.87 | +25.6% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 12,767 | $522K | 0.0% | $40.86 * | $25.65 | +47.3% | COM | 29452E101 |
| FENY | FIDELITY COVINGTON TRUST | 20,750 | $521K | 0.0% | $25.09 | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| HAWX | ISHARES TR | 16,121 | $521K | 0.0% | $32.29 | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| AVDE | AMERICAN CENTY ETF TR | 8,356 | $520K | 0.0% | $62.26 | $61.54 | — | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 13,520 | $519K | 0.0% | $38.42 | $31.66 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 10,146 | $518K | 0.0% | $51.05 | $38.86 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DISCOVER FINL SVCS | 3,850 | $504K | 0.0% | $130.81 | $100.41 | — | COM | 254709108 |
| DKNG | DRAFTKINGS INC NEW | 13,185 | $503K | 0.0% | $38.17 * | $32.47 | +27.8% | COM CL A | 26142V105 |
| — | ISHARES TR | 19,861 | $499K | 0.0% | $25.13 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PIMCO DYNAMIC INCOME FD | 26,515 | $499K | 0.0% | $18.81 | $19.81 | — | SHS | 72201Y101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,060 | $499K | 0.0% | $29.23 | $25.86 | — | INDIA ETF | 46137R109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,498 | $498K | 0.0% | $39.86 | $33.56 | — | FRANKLIN INDIA | 35473P769 |
| IYT | ISHARES TR | 7,575 | $496K | 0.0% | $65.43 | $98.79 | — | US TRSPRTION | 464287192 |
| DAL | DELTA AIR LINES INC DEL | 10,437 | $495K | 0.0% | $47.44 * | $43.38 | +12.5% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 1,989 | $495K | 0.0% | $248.68 * | $152.56 | +67.3% | COM | 929160109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,692 | $494K | 0.0% | $21.77 | $20.95 | — | INVSC 30 MUNI BD | 46138J445 |
| BOOT | BOOT BARN HLDGS INC | 3,806 | $491K | 0.0% | $128.93 * | $112.60 | 0.0% | COM | 099406100 |
| KLAC | KLA CORP | 595 | $491K | 0.0% | $824.51 * | $394.72 | +84.5% | COM NEW | 482480100 |
| EXI | ISHARES TR | 3,623 | $489K | 0.0% | $135.09 | $108.61 | — | GLOB INDSTRL ETF | 464288729 |
| GEM | GOLDMAN SACHS ETF TR | 14,976 | $489K | 0.0% | $32.67 | $32.67 | — | ACTIVEBETA EME | 381430206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,556 | $488K | 0.0% | $313.79 * | $152.31 | +97.7% | SHS | L8681T102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,869 | $487K | 0.0% | $99.98 | $89.05 | — | WTR ETF | 33733B100 |
| GNL | GLOBAL NET LEASE INC | 65,116 | $479K | 0.0% | $7.35 | $9.10 | — | COM NEW | 379378201 |
| VTRS | VIATRIS INC | 44,702 | $475K | 0.0% | $10.63 * | $10.22 | +0.2% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 6,083 | $474K | 0.0% | $77.99 | $65.54 | — | SPONSORED ADR | 046353108 |
| IHDG | WISDOMTREE TR | 10,381 | $473K | 0.0% | $45.59 | $38.88 | — | ITL HDG QTLY DIV | 97717X594 |
| TFC | TRUIST FINL CORP | 12,155 | $472K | 0.0% | $38.85 * | $38.42 | -9.0% | COM | 89832Q109 |
| RIGS | ALPS ETF TR | 20,843 | $472K | 0.0% | $22.64 | $22.76 | — | RIVRFRNT STR INC | 00162Q783 |
| IDU | ISHARES TR | 5,353 | $470K | 0.0% | $87.88 | $111.51 | — | U.S. UTILITS ETF | 464287697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,930 | $469K | 0.0% | $95.21 * | $84.61 | +4.6% | COM | 459506101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,337 | $469K | 0.0% | $45.40 | $51.56 | — | MTG-BKD SECS ETF | 92206C771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,266 | $469K | 0.0% | $32.89 | $32.20 | — | SHS CREATION UNI | 14020G101 |
| D | DOMINION ENERGY INC | 9,562 | $469K | 0.0% | $49.00 * | $56.80 | -17.1% | COM | 25746U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,242 | $466K | 0.0% | $12.52 | $12.66 | — | COM | 258622109 |
| EEFT | EURONET WORLDWIDE INC | 4,504 | $466K | 0.0% | $103.50 * | $150.95 | -27.6% | COM | 298736109 |
| KXI | ISHARES TR | 7,737 | $465K | 0.0% | $60.11 | $56.96 | — | GLB CNSM STP ETF | 464288737 |
| URTH | ISHARES INC | 3,142 | $463K | 0.0% | $147.49 | $136.01 | — | MSCI WORLD ETF | 464286392 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,172 | $462K | 0.0% | $12.09 | $25.48 | — | COM | 931427108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,886 | $459K | 0.0% | $51.64 | $46.95 | — | S&P MDCP VLU MNT | 46137V456 |
| LI | LI AUTO INC | 25,588 | $458K | 0.0% | $17.88 | $27.38 | — | SPONSORED ADS | 50202M102 |
| APD | AIR PRODS & CHEMS INC | 1,771 | $457K | 0.0% | $258.05 * | $247.13 | -1.9% | COM | 009158106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,952 | $456K | 0.0% | $25.40 | $25.52 | — | BULLETSHS 2030 | 46139W841 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,810 | $456K | 0.0% | $78.45 * | $59.36 | +28.6% | COM | 74251V102 |
| DES | WISDOMTREE TR | 14,492 | $451K | 0.0% | $31.15 | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| DHI | D R HORTON INC | 3,197 | $451K | 0.0% | $140.93 * | $108.29 | +33.4% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 423 | $450K | 0.0% | $1064.85 | $671.99 | — | COM | 512807108 |
| ORI | OLD REP INTL CORP | 14,542 | $449K | 0.0% | $30.90 * | $22.24 | +16.9% | COM | 680223104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,555 | $449K | 0.0% | $19.06 | $18.29 | — | COM NEW | 035710839 |
| AJG | GALLAGHER ARTHUR J & CO | 1,731 | $449K | 0.0% | $259.31 * | $157.79 | +55.0% | COM | 363576109 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,080 | $448K | 0.0% | $109.78 | $88.99 | — | S&P MDCP 400 REV | 46138G672 |
| HTGC | HERCULES CAPITAL INC | 21,862 | $447K | 0.0% | $20.45 * | $14.87 | +29.3% | COM | 427096508 |
| TSN | TYSON FOODS INC | 7,730 | $442K | 0.0% | $57.14 * | $52.71 | +4.8% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 3,168 | $437K | 0.0% | $137.91 * | $107.92 | +21.0% | CL C | 24703L202 |
| NUE | NUCOR CORP | 2,705 | $428K | 0.0% | $158.08 * | $149.08 | +13.3% | COM | 670346105 |
| COIN | COINBASE GLOBAL INC | 1,914 | $425K | 0.0% | $222.23 * | $65.59 | +250.8% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 3,580 | $424K | 0.0% | $118.56 | $102.80 | +13.2% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 11,034 | $422K | 0.0% | $38.27 * | $35.69 | +1.8% | COM | 337932107 |
| GSBD | GOLDMAN SACHS BDC INC | 28,079 | $422K | 0.0% | $15.03 * | $13.60 | +12.9% | SHS | 38147U107 |
| EXR | EXTRA SPACE STORAGE INC | 2,703 | $420K | 0.0% | $155.41 * | $121.22 | +11.8% | COM | 30225T102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,950 | $419K | 0.0% | $30.03 | $47.06 | — | S&P500 EQL HLT | 46137V332 |
| — | BANK AMERICA CORP | 350 | $419K | 0.0% | $1196.16 | $1138.04 | — | 7.25%CNV PFD L | 060505682 |
| VDE | VANGUARD WORLD FD | 3,274 | $418K | 0.0% | $127.57 | $121.08 | — | ENERGY ETF | 92204A306 |
| OMC | OMNICOM GROUP INC | 4,633 | $416K | 0.0% | $89.70 * | $80.31 | +9.1% | COM | 681919106 |
| SIXG | ETF SER SOLUTIONS | 9,936 | $415K | 0.0% | $41.80 | $31.50 | — | DEFIANCE NEXT | 26922A289 |
| RODM | LATTICE STRATEGIES TR | 15,017 | $415K | 0.0% | $27.62 | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| MTN | VAIL RESORTS INC | 2,293 | $413K | 0.0% | $180.13 * | $243.71 | -18.4% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,703 | $412K | 0.0% | $241.77 * | $198.69 | +18.8% | CL A | 571903202 |
| IYY | ISHARES TR | 3,083 | $408K | 0.0% | $132.31 | $111.30 | — | DOW JONES US ETF | 464287846 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,422 | $407K | 0.0% | $75.15 | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,438 | $407K | 0.0% | $43.09 | $35.48 | — | INVESCO PHLX SM | 46138G615 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,268 | $406K | 0.0% | $64.82 | $57.84 | — | MATERIALS ALPH | 33734X168 |
| IVZ | INVESCO LTD | 27,099 | $405K | 0.0% | $14.96 * | $9.87 | +44.8% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,921 | $405K | 0.0% | $210.72 * | $193.81 | +3.3% | COM | 571748102 |
| PPG | PPG INDS INC | 3,201 | $403K | 0.0% | $125.89 | $133.09 | -4.3% | COM | 693506107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,175 | $402K | 0.0% | $23.38 | $21.86 | — | FT VEST RIS | 33738D879 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,374 | $401K | 0.0% | $35.29 | $58.57 | — | S&P SMLCP STAP | 46138E172 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,897 | $401K | 0.0% | $81.93 | $60.46 | — | INDXX NEXTG ETF | 33737K205 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,116 | $401K | 0.0% | $26.54 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,652 | $401K | 0.0% | $37.66 | $35.96 | — | SHS | 09258G104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,115 | $400K | 0.0% | $97.23 | $57.70 | — | DORSEY WRGT CSMR | 46137V886 |
| FLRN | SPDR SER TR | 12,950 | $400K | 0.0% | $30.85 | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,956 | $399K | 0.0% | $19.05 | $19.11 | — | ACTIVE HIGH YL | 74255Y102 |
| WEC | WEC ENERGY GROUP INC | 5,081 | $399K | 0.0% | $78.46 * | $80.91 | -5.1% | COM | 92939U106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,570 | $397K | 0.0% | $46.29 | $38.15 | — | FINLS ALPHADEX | 33734X135 |
| SMIN | ISHARES TR | 4,904 | $397K | 0.0% | $80.88 | $53.48 | — | MSCI INDIA SM CP | 46429B614 |
| KBE | SPDR SER TR | 8,505 | $395K | 0.0% | $46.39 | $48.00 | — | S&P BK ETF | 78464A797 |
| VUSB | VANGUARD BD INDEX FDS | 7,952 | $394K | 0.0% | $49.52 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| PSA | PUBLIC STORAGE OPER CO | 1,363 | $392K | 0.0% | $287.65 * | $251.85 | +2.3% | COM | 74460D109 |
| CMI | CUMMINS INC | 1,415 | $392K | 0.0% | $276.93 | $174.05 | +58.6% | COM | 231021106 |
| XOP | SPDR SER TR | 2,690 | $391K | 0.0% | $145.47 | $136.69 | — | S&P OILGAS EXP | 78468R556 |
| ELF | E L F BEAUTY INC | 1,855 | $391K | 0.0% | $210.72 * | $177.70 | 0.0% | COM | 26856L103 |
| QQQE | DIREXION SHS ETF TR | 4,400 | $390K | 0.0% | $88.74 | $84.94 | — | NAS100 EQL WGT | 25459Y207 |
| AFRM | AFFIRM HLDGS INC | 12,895 | $390K | 0.0% | $30.21 * | $28.91 | +10.9% | COM CL A | 00827B106 |
| ONTO | ONTO INNOVATION INC | 1,762 | $387K | 0.0% | $219.56 * | $182.73 | +13.1% | COM | 683344105 |
| TRP | TC ENERGY CORP | 10,100 | $383K | 0.0% | $37.90 * | $36.26 | -2.3% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 4,752 | $382K | 0.0% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,524 | $382K | 0.0% | $36.31 | $34.92 | — | RUSL 2000 DYNM | 46138J593 |
| NU | NU HLDGS LTD | 29,613 | $382K | 0.0% | $12.89 * | $4.46 | +161.3% | ORD SHS CL A | G6683N103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,361 | $381K | 0.0% | $24.82 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| FEZ | SPDR INDEX SHS FDS | 7,620 | $381K | 0.0% | $50.03 | $51.31 | — | EURO STOXX 50 | 78463X202 |
| ROST | ROSS STORES INC | 2,622 | $381K | 0.0% | $145.32 * | $123.61 | +9.9% | COM | 778296103 |
| RIO | RIO TINTO PLC | 5,775 | $381K | 0.0% | $65.93 | $58.68 | — | SPONSORED ADR | 767204100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,104 | $381K | 0.0% | $62.36 | $53.73 | — | EQUITY FOCUS ETF | 46654Q781 |
| AVUS | AMERICAN CENTY ETF TR | 4,210 | $380K | 0.0% | $90.19 | $89.61 | — | US EQT ETF | 025072885 |
| DPZ | DOMINOS PIZZA INC | 732 | $378K | 0.0% | $516.33 * | $380.58 | +30.6% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 932 | $378K | 0.0% | $405.21 * | $262.75 | +50.3% | COM | 142339100 |
| AVAV | AEROVIRONMENT INC | 2,067 | $377K | 0.0% | $182.16 | $179.74 | 0.0% | COM | 008073108 |
| VCR | VANGUARD WORLD FD | 1,200 | $375K | 0.0% | $312.33 | $267.77 | — | CONSUM DIS ETF | 92204A108 |
| AOK | ISHARES TR | 10,118 | $374K | 0.0% | $36.93 | $36.32 | — | CONSER ALLOC ETF | 464289883 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,164 | $373K | 0.0% | $45.72 * | $42.05 | +4.5% | COM | 064149107 |
| PH | PARKER-HANNIFIN CORP | 734 | $371K | 0.0% | $505.81 * | $527.65 | 0.0% | COM | 701094104 |
| ONEQ | FIDELITY COMWLTH TR | 5,283 | $369K | 0.0% | $69.93 | $52.67 | — | NASDAQ COMPSIT | 315912808 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,681 | $368K | 0.0% | $34.49 | $52.67 | — | S&P500 EQL MAT | 46137V316 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,010 | $366K | 0.0% | $24.40 | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| DIHP | DIMENSIONAL ETF TRUST | 13,910 | $366K | 0.0% | $26.32 | $25.97 | — | INTL HIGH PROFIT | 25434V765 |
| DKS | DICKS SPORTING GOODS INC | 1,699 | $365K | 0.0% | $214.85 * | $122.10 | +64.3% | COM | 253393102 |
| ARKW | ARK ETF TR | 4,672 | $365K | 0.0% | $78.03 | $63.89 | — | NEXT GNRTN INTER | 00214Q401 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,670 | $359K | 0.0% | $97.86 | $90.21 | — | DORSEY WRIGHT MO | 46137V837 |
| TER | TERADYNE INC | 2,412 | $358K | 0.0% | $148.29 * | $94.00 | +34.2% | COM | 880770102 |
| IHF | ISHARES TR | 6,781 | $355K | 0.0% | $52.42 | $116.78 | — | US HLTHCR PR ETF | 464288828 |
| PNW | PINNACLE WEST CAP CORP | 4,637 | $354K | 0.0% | $76.38 * | $66.84 | +5.8% | COM | 723484101 |
| NVS | NOVARTIS AG | 3,320 | $353K | 0.0% | $106.46 | $93.83 | — | SPONSORED ADR | 66987V109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,293 | $353K | 0.0% | $153.99 | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| QEMM | SPDR INDEX SHS FDS | 6,007 | $351K | 0.0% | $58.45 | $57.39 | — | MSCI EMRG MKTS | 78463X426 |
| NTR | NUTRIEN LTD | 6,873 | $350K | 0.0% | $50.91 | $63.70 | -18.6% | COM | 67077M108 |
| URA | GLOBAL X FDS | 12,083 | $350K | 0.0% | $28.95 | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| LMB | LIMBACH HLDGS INC | 6,128 | $349K | 0.0% | $56.93 * | $35.92 | +37.6% | COM | 53263P105 |
| RSG | REPUBLIC SVCS INC | 1,795 | $349K | 0.0% | $194.34 * | $127.52 | +45.2% | COM | 760759100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,767 | $348K | 0.0% | $60.28 | $54.65 | — | INDIA NFTY50 EQW | 33737J802 |
| REGL | PROSHARES TR | 4,711 | $347K | 0.0% | $73.61 | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| LNT | ALLIANT ENERGY CORP | 6,792 | $346K | 0.0% | $50.90 * | $48.90 | -2.4% | COM | 018802108 |
| IBTK | ISHARES TR | 17,890 | $345K | 0.0% | $19.28 | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| IGSB | ISHARES TR | 6,697 | $343K | 0.0% | $51.24 | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 4,508 | $340K | 0.0% | $75.36 * | $62.59 | +14.3% | COM | 31620M106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,054 | $339K | 0.0% | $83.67 | $121.53 | — | SMLCP 600 VAL | 921932778 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,138 | $339K | 0.0% | $47.43 | $40.28 | — | RAFI STRATGIC US | 46138J742 |
| — | DNP SELECT INCOME FD INC | 40,913 | $336K | 0.0% | $8.22 | $10.69 | — | COM | 23325P104 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $335K | 0.0% | $214.69 * | $179.83 | +24.7% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 1,316 | $334K | 0.0% | $254.09 * | $235.80 | +12.1% | COM | 74762E102 |
| VALE | VALE S A | 29,930 | $334K | 0.0% | $11.17 | $12.80 | — | SPONSORED ADS | 91912E105 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,500 | $333K | 0.0% | $35.06 * | $36.45 | +6.7% | CL A | 55826T102 |
| TAXF | AMERICAN CENTY ETF TR | 6,611 | $333K | 0.0% | $50.36 | $50.01 | — | DIVERSIFIED MU | 025072505 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,291 | $332K | 0.0% | $100.97 * | $91.09 | +2.8% | SH BEN INT NEW | 313745101 |
| WHR | WHIRLPOOL CORP | 3,221 | $329K | 0.0% | $102.20 * | $130.47 | -25.3% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 1,429 | $326K | 0.0% | $228.26 * | $174.05 | +19.3% | COM | 032654105 |
| VRT | VERTIV HOLDINGS CO | 3,754 | $325K | 0.0% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | EATON VANCE SHORT DURATION D | 30,071 | $325K | 0.0% | $10.80 | $10.11 | — | COM | 27828V104 |
| CTRA | COTERRA ENERGY INC | 12,125 | $323K | 0.0% | $26.67 | $25.20 | +4.1% | COM | 127097103 |
| — | ARISTA NETWORKS INC | 920 | $322K | 0.0% | $350.48 | $185.92 | — | COM | 040413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,907 | $322K | 0.0% | $15.39 * | $18.01 | -0.5% | COM | 185899101 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,000 | $321K | 0.0% | $7.82 | $8.41 | — | COM | 64128C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 968 | $319K | 0.0% | $329.39 * | $308.76 | +13.9% | COM | 955306105 |
| NTAP | NETAPP INC | 2,451 | $316K | 0.0% | $128.80 * | $73.48 | +47.8% | COM | 64110D104 |
| TPR | TAPESTRY INC | 7,372 | $315K | 0.0% | $42.79 * | $41.00 | -1.7% | COM | 876030107 |
| EVRG | EVERGY INC | 5,953 | $315K | 0.0% | $52.97 * | $53.13 | -6.3% | COM | 30034W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,657 | $315K | 0.0% | $67.54 * | $77.24 | -9.6% | COM | 00404A109 |
| ULST | SSGA ACTIVE ETF TR | 7,693 | $311K | 0.0% | $40.47 | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| GTIP | GOLDMAN SACHS ETF TR | 6,377 | $309K | 0.0% | $48.52 | $48.52 | — | ACCESS INFLATI | 381430362 |
| MKC | MCCORMICK & CO INC | 4,351 | $309K | 0.0% | $70.94 | $61.94 | +12.5% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 4,296 | $307K | 0.0% | $71.39 | $68.92 | +3.3% | COM | 871829107 |
| ADSK | AUTODESK INC | 1,239 | $307K | 0.0% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,207 | $305K | 0.0% | $21.44 | $21.44 | — | CONVERGENCE LNG | 89834G760 |
| CTVA | CORTEVA INC | 5,638 | $304K | 0.0% | $53.94 | $50.81 | +6.4% | COM | 22052L104 |
| IBTH | ISHARES TR | 13,748 | $303K | 0.0% | $22.07 | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,037 | $303K | 0.0% | $27.44 | $31.48 | — | LP INT UNIT | G16252101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $301K | 0.0% | $32.85 * | $29.93 | +1.0% | COM | 04911A107 |
| SPLB | SPDR SER TR | 13,361 | $301K | 0.0% | $22.55 | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| AER | AERCAP HOLDINGS NV | 3,228 | $301K | 0.0% | $93.20 * | $87.78 | 0.0% | SHS | N00985106 |
| — | MARATHON OIL CORP | 10,480 | $300K | 0.0% | $28.67 | $26.62 | — | COM | 565849106 |
| ESML | ISHARES TR | 7,801 | $300K | 0.0% | $38.50 | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| VICI | VICI PPTYS INC | 10,414 | $298K | 0.0% | $28.64 * | $28.03 | -7.0% | COM | 925652109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,100 | $298K | 0.0% | $36.81 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| MGC | VANGUARD WORLD FD | 1,502 | $296K | 0.0% | $197.29 | $176.83 | — | MEGA CAP INDEX | 921910873 |
| HSCZ | ISHARES TR | 9,276 | $296K | 0.0% | $31.94 | $31.62 | — | MSCI EAFE SMCP | 46435G839 |
| BIIB | BIOGEN INC | 1,277 | $296K | 0.0% | $231.82 * | $279.87 | -22.3% | COM | 09062X103 |
| WELL | WELLTOWER INC | 2,823 | $294K | 0.0% | $104.25 * | $68.14 | +39.5% | COM | 95040Q104 |
| WPC | WP CAREY INC | 5,346 | $294K | 0.0% | $55.05 | $74.45 | — | COM | 92936U109 |
| HPQ | HP INC | 8,328 | $292K | 0.0% | $35.02 * | $26.43 | +12.4% | COM | 40434L105 |
| — | BLACKROCK MUNI INCOME TR II | 26,899 | $291K | 0.0% | $10.81 | $12.72 | — | COM | 09249N101 |
| LMAT | LEMAITRE VASCULAR INC | 3,524 | $290K | 0.0% | $82.28 * | $72.47 | 0.0% | COM | 525558201 |
| PKG | PACKAGING CORP AMER | 1,588 | $290K | 0.0% | $182.56 * | $138.85 | +25.6% | COM | 695156109 |
| GSWO | GOLDMAN SACHS ETF TR | 6,122 | $287K | 0.0% | $46.83 | $46.83 | — | ACTIVEBETA WRLD | 38149W739 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,398 | $286K | 0.0% | $21.35 | $19.04 | — | DORSEY WRGT EMRG | 46138E867 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,883 | $286K | 0.0% | $99.11 | $94.80 | — | MIDCP 400 IDX | 921932885 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $285K | 0.0% | $21.89 * | $17.12 | +24.9% | SH BEN INT | 20451Q104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,278 | $284K | 0.0% | $45.25 | $45.25 | — | ACCESS INVT GR | 381430479 |
| ARES | ARES MANAGEMENT CORPORATION | 2,111 | $281K | 0.0% | $133.28 * | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,571 | $281K | 0.0% | $78.73 * | $77.98 | +3.2% | COM | 13646K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,204 | $281K | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| BBH | VANECK ETF TRUST | 1,668 | $281K | 0.0% | $168.41 | $165.66 | — | BIOTECH ETF | 92189F726 |
| — | GABELLI EQUITY TR INC | 53,846 | $280K | 0.0% | $5.20 | $6.26 | — | COM | 362397101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,413 | $280K | 0.0% | $81.97 | $73.19 | — | VNG RUS2000IDX | 92206C664 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,476 | $277K | 0.0% | $24.18 | $24.53 | — | IQ MACKAY INTRME | 45409F827 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,496 | $276K | 0.0% | $26.31 | $26.03 | — | OPT STRATEGY ETF | 64135A705 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,707 | $274K | 0.0% | $58.15 | $58.15 | — | SPONSORED ADR | 03524A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,213 | $273K | 0.0% | $52.42 | $44.50 | +18.9% | COM | 962879102 |
| CWST | CASELLA WASTE SYS INC | 2,754 | $273K | 0.0% | $99.22 * | $58.70 | +64.1% | CL A | 147448104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,369 | $271K | 0.0% | $42.60 | $68.65 | — | S&P SMLCP HELT | 46138E149 |
| MUNI | PIMCO ETF TR | 5,193 | $270K | 0.0% | $52.06 | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| RACE | FERRARI N V | 659 | $269K | 0.0% | $408.37 | $347.80 | +19.5% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 995 | $269K | 0.0% | $270.00 * | $46.51 | +12.5% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,192 | $268K | 0.0% | $224.58 * | $181.69 | +15.1% | COM | 502431109 |
| — | DWS MUN INCOME TR NEW | 28,253 | $268K | 0.0% | $9.47 | $8.91 | — | COM | 233368109 |
| ACRE | ARES COML REAL ESTATE CORP | 40,000 | $266K | 0.0% | $6.65 | $7.25 | — | COM | 04013V108 |
| GNRC | GENERAC HLDGS INC | 2,007 | $265K | 0.0% | $132.22 * | $138.20 | 0.0% | COM | 368736104 |
| PTBD | PACER FDS TR | 13,173 | $265K | 0.0% | $20.10 | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,571 | $265K | 0.0% | $102.98 | $94.07 | — | PHYSCL PRECS MET | 003263100 |
| CMF | ISHARES TR | 4,649 | $264K | 0.0% | $56.88 | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| SNOW | SNOWFLAKE INC | 1,955 | $264K | 0.0% | $135.09 * | $167.55 | -11.9% | CL A | 833445109 |
| PHM | PULTE GROUP INC | 2,394 | $264K | 0.0% | $110.10 | $85.61 | +31.0% | COM | 745867101 |
| MC | MOELIS & CO | 4,600 | $262K | 0.0% | $56.86 * | $50.10 | +0.2% | CL A | 60786M105 |
| FITB | FIFTH THIRD BANCORP | 7,155 | $261K | 0.0% | $36.49 * | $25.66 | +33.7% | COM | 316773100 |
| EES | WISDOMTREE TR | 5,537 | $261K | 0.0% | $47.13 | $49.94 | — | US SMALLCAP FUND | 97717W562 |
| CARR | CARRIER GLOBAL CORPORATION | 4,135 | $261K | 0.0% | $63.08 * | $43.84 | +37.3% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,835 | $261K | 0.0% | $68.00 * | $66.04 | 0.0% | CL A | 192446102 |
| DEO | DIAGEO PLC | 2,063 | $260K | 0.0% | $126.08 | $152.37 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 1,916 | $260K | 0.0% | $135.63 | $133.48 | 0.0% | COM | 98419M100 |
| SAP | SAP SE | 1,283 | $259K | 0.0% | $201.71 | $195.22 | — | SPON ADR | 803054204 |
| TROW | PRICE T ROWE GROUP INC | 2,231 | $257K | 0.0% | $115.31 * | $91.80 | +15.3% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,602 | $257K | 0.0% | $12.46 | $12.28 | — | COM | 67071L106 |
| KIM | KIMCO RLTY CORP | 13,171 | $256K | 0.0% | $19.46 * | $17.84 | -2.8% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,436 | $256K | 0.0% | $13.18 * | $11.79 | +6.5% | COM | 446150104 |
| ENPH | ENPHASE ENERGY INC | 2,565 | $256K | 0.0% | $99.71 * | $170.84 | -31.8% | COM | 29355A107 |
| EPOL | ISHARES TR | 10,400 | $255K | 0.0% | $24.53 | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,364 | $254K | 0.0% | $47.42 | $65.68 | — | S&P SML600 GWT | 46137V175 |
| SPEU | SPDR INDEX SHS FDS | 6,021 | $251K | 0.0% | $41.75 | $38.23 | — | PORTFLO EURP ETF | 78463X103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 210,000 | $250K | 0.0% | $1.19 * | $2.54 | -46.4% | COM NEW | 81642T209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,124 | $250K | 0.0% | $48.75 | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| CSM | PROSHARES TR | 4,023 | $250K | 0.0% | $62.03 | $54.77 | — | LARGE CAP CRE | 74347R248 |
| SHYD | VANECK ETF TRUST | 11,133 | $249K | 0.0% | $22.37 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| IWX | ISHARES TR | 3,323 | $249K | 0.0% | $74.82 | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| VSGX | VANGUARD WORLD FD | 4,341 | $249K | 0.0% | $57.27 | $54.45 | — | ESG INTL STK ETF | 921910725 |
| AMN | AMN HEALTHCARE SVCS INC | 4,839 | $248K | 0.0% | $51.23 * | $56.67 | 0.0% | COM | 001744101 |
| UAL | UNITED AIRLS HLDGS INC | 5,083 | $247K | 0.0% | $48.66 * | $43.94 | +14.5% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW | 6,528 | $247K | 0.0% | $37.80 | $21.70 | — | COM | 912909108 |
| DTD | WISDOMTREE TR | 3,478 | $246K | 0.0% | $70.83 | $70.74 | — | US TOTAL DIVIDND | 97717W109 |
| BXMT | BLACKSTONE MTG TR INC | 14,133 | $246K | 0.0% | $17.42 | $25.05 | — | COM CL A | 09257W100 |
| MAIN | MAIN STR CAP CORP | 4,871 | $246K | 0.0% | $50.49 * | $45.19 | +8.0% | COM | 56035L104 |
| MFC | MANULIFE FINL CORP | 9,185 | $245K | 0.0% | $26.62 * | $19.28 | +29.7% | COM | 56501R106 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $243K | 0.0% | $3.66 | $4.81 | — | COM | 36240B109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,902 | $241K | 0.0% | $49.11 | $55.74 | — | COM UNIT | 16411Q101 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,122 | $241K | 0.0% | $19.85 | $19.63 | — | COM | 19249X108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,262 | $240K | 0.0% | $45.64 | $43.33 | — | FOOD & BEVERAGE | 46137V753 |
| PICK | ISHARES INC | 5,874 | $240K | 0.0% | $40.83 | $42.77 | — | MSCI GBL ETF NEW | 46434G848 |
| QGRW | WISDOMTREE TR | 5,349 | $240K | 0.0% | $44.83 | $44.83 | — | US QUALITY GROW | 97717Y477 |
| HLN | HALEON PLC | 29,016 | $240K | 0.0% | $8.26 | $6.21 | — | SPON ADS | 405552100 |
| KBR | KBR INC | 3,736 | $240K | 0.0% | $64.14 | $63.29 | 0.0% | COM | 48242W106 |
| — | ISHARES TR | 9,636 | $240K | 0.0% | $24.86 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,306 | $239K | 0.0% | $32.75 * | $42.00 | 0.0% | COM | 25400Q105 |
| OTIS | OTIS WORLDWIDE CORP | 2,483 | $239K | 0.0% | $96.26 * | $80.86 | +15.9% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 32,112 | $239K | 0.0% | $7.44 * | $14.29 | -43.9% | COM SER A | 934423104 |
| XHB | SPDR SER TR | 2,362 | $239K | 0.0% | $101.08 | $62.43 | — | S&P HOMEBUILD | 78464A888 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,600 | $238K | 0.0% | $31.36 * | $34.58 | 0.0% | COM | 37892E102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,018 | $238K | 0.0% | $47.49 | $45.31 | — | AI AND NEXT GEN | 46137V639 |
| ELV | ELEVANCE HEALTH INC | 439 | $238K | 0.0% | $541.86 * | $513.68 | 0.0% | COM | 036752103 |
| IPAY | AMPLIFY ETF TR | 5,075 | $237K | 0.0% | $46.78 | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| LUV | SOUTHWEST AIRLS CO | 8,271 | $237K | 0.0% | $28.61 * | $26.85 | 0.0% | COM | 844741108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,820 | $237K | 0.0% | $61.94 | $57.46 | — | DORSEY WRGT TECH | 46137V811 |
| WU | WESTERN UN CO | 19,311 | $236K | 0.0% | $12.22 | $19.57 | — | COM | 959802109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,709 | $236K | 0.0% | $20.14 | $20.14 | — | BASE METALS FD | 46140H700 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,139 | $236K | 0.0% | $23.23 | $24.40 | — | UNIT | 46138B103 |
| PNR | PENTAIR PLC | 3,071 | $235K | 0.0% | $76.67 * | $63.31 | +25.3% | SHS | G7S00T104 |
| NGG | NATIONAL GRID PLC | 4,141 | $235K | 0.0% | $56.80 | $65.97 | — | SPONSORED ADR NE | 636274409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,464 | $233K | 0.0% | $159.43 * | $141.32 | 0.0% | COM | V7780T103 |
| ISCG | ISHARES TR | 5,128 | $233K | 0.0% | $45.48 | $60.77 | — | MRGSTR SM CP GR | 464288604 |
| FANG | DIAMONDBACK ENERGY INC | 1,161 | $232K | 0.0% | $200.19 * | $188.88 | 0.0% | COM | 25278X109 |
| HYD | VANECK ETF TRUST | 4,493 | $232K | 0.0% | $51.65 | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| GDXJ | VANECK ETF TRUST | 5,500 | $232K | 0.0% | $42.12 | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,656 | $230K | 0.0% | $40.63 | $41.49 | — | FIRST TR TA HIYL | 33738D408 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,703 | $229K | 0.0% | $34.23 * | $31.07 | +19.0% | COM CL A | 558256103 |
| DFEV | DIMENSIONAL ETF TRUST | 8,322 | $229K | 0.0% | $27.50 | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| JETS | ETF SER SOLUTIONS | 11,596 | $228K | 0.0% | $19.66 | $21.62 | — | US GLB JETS | 26922A842 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,510 | $227K | 0.0% | $64.81 | $64.72 | — | BIOTECHNOLOGY | 46137V787 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,334 | $226K | 0.0% | $67.75 * | $74.88 | 0.0% | COM | 830830105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,143 | $226K | 0.0% | $197.46 | $190.68 | — | SHS | 337345102 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 7,380 | $225K | 0.0% | $30.51 | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| IR | INGERSOLL RAND INC | 2,475 | $225K | 0.0% | $90.84 | $91.78 | 0.0% | COM | 45687V106 |
| EBAY | EBAY INC. | 4,185 | $225K | 0.0% | $53.72 * | $50.72 | 0.0% | COM | 278642103 |
| VMI | VALMONT INDS INC | 816 | $224K | 0.0% | $274.45 * | $243.81 | 0.0% | COM | 920253101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,387 | $224K | 0.0% | $11.55 | $11.58 | — | PFD ETF | 46138E511 |
| YUM | YUM BRANDS INC | 1,689 | $224K | 0.0% | $132.46 | $128.90 | +3.4% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 696 | $224K | 0.0% | $321.28 | $270.87 | +18.4% | COM | 40412C101 |
| NIO | NIO INC | 53,565 | $223K | 0.0% | $4.16 | $29.26 | — | SPON ADS | 62914V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,537 | $221K | 0.0% | $33.79 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| — | KELLANOVA | 3,829 | $221K | 0.0% | $57.68 * | $56.18 | 0.0% | COM | 487836108 |
| NEAR | ISHARES U S ETF TR | 4,379 | $220K | 0.0% | $50.33 | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,789 | $220K | 0.0% | $58.03 | $58.03 | — | S&P500 EQL UTL | 46137V274 |
| UAE | ISHARES TR | 15,897 | $219K | 0.0% | $13.75 | $14.30 | — | MSCI UAE ETF | 46434V761 |
| IGIB | ISHARES TR | 4,228 | $217K | 0.0% | $51.26 | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| HOOD | ROBINHOOD MKTS INC | 9,520 | $216K | 0.0% | $22.71 * | $19.58 | 0.0% | COM CL A | 770700102 |
| EUSA | ISHARES INC | 2,449 | $216K | 0.0% | $88.25 | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,507 | $216K | 0.0% | $33.19 | $33.19 | — | EMQQ EM INTERN | 301505889 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,718 | $215K | 0.0% | $22.17 * | $12.14 | +33.3% | SHS | M9T951109 |
| MATX | MATSON INC | 1,645 | $215K | 0.0% | $130.97 * | $113.90 | 0.0% | COM | 57686G105 |
| VECO | VEECO INSTRS INC DEL | 4,606 | $215K | 0.0% | $46.71 * | $39.52 | 0.0% | COM | 922417100 |
| AEM | AGNICO EAGLE MINES LTD | 3,272 | $214K | 0.0% | $65.40 * | $63.55 | 0.0% | COM | 008474108 |
| DTE | DTE ENERGY CO | 1,924 | $214K | 0.0% | $111.01 * | $100.38 | +5.1% | COM | 233331107 |
| COPX | GLOBAL X FDS | 4,707 | $212K | 0.0% | $45.11 | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,028 | $212K | 0.0% | $23.50 | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,346 | $211K | 0.0% | $28.76 | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,798 | $211K | 0.0% | $117.49 | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| J | JACOBS SOLUTIONS INC | 1,512 | $211K | 0.0% | $139.71 * | $115.29 | +0.2% | COM | 46982L108 |
| MLM | MARTIN MARIETTA MATLS INC | 389 | $211K | 0.0% | $541.80 * | $575.68 | 0.0% | COM | 573284106 |
| SLQD | ISHARES TR | 4,259 | $210K | 0.0% | $49.25 | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| VLY | VALLEY NATL BANCORP | 29,866 | $208K | 0.0% | $6.98 * | $10.98 | -33.5% | COM | 919794107 |
| COHR | COHERENT CORP | 2,875 | $208K | 0.0% | $72.46 * | $60.12 | 0.0% | COM | 19247G107 |
| INDY | ISHARES TR | 3,866 | $207K | 0.0% | $53.66 | $53.66 | — | INDIA 50 ETF | 464289529 |
| ECL | ECOLAB INC | 866 | $206K | 0.0% | $238.00 * | $207.94 | +9.2% | COM | 278865100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 101,279 | $206K | 0.0% | $2.03 * | $4.22 | -57.8% | CL A | 29382R107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,736 | $205K | 0.0% | $118.34 * | $114.04 | 0.0% | COM | 859241101 |
| BOC | BOSTON OMAHA CORP | 15,150 | $204K | 0.0% | $13.46 * | $14.79 | 0.0% | CL A COM STK | 101044105 |
| WTRG | ESSENTIAL UTILS INC | 5,455 | $204K | 0.0% | $37.33 | $34.90 | +6.3% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 1,459 | $202K | 0.0% | $138.32 * | $146.52 | -3.4% | COM | 372460105 |
| NORW | GLOBAL X FDS | 7,860 | $202K | 0.0% | $25.67 | $25.48 | — | MSCI NORWAY ETF | 37950E101 |
| BHP | BHP GROUP LTD | 3,522 | $201K | 0.0% | $57.09 | $57.09 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 3,644 | $200K | 0.0% | $54.99 | $51.72 | — | SPON ADR NEW | 904767704 |
| MPT | MEDICAL PPTYS TRUST INC | 45,760 | $197K | 0.0% | $4.31 | $5.61 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,919 | $196K | 0.0% | $14.05 | $9.70 | — | COM | 27828N102 |
| XPEV | XPENG INC | 26,650 | $195K | 0.0% | $7.33 | $30.70 | — | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,497 | $195K | 0.0% | $13.42 * | $20.26 | -48.4% | COM CL A | 76954A103 |
| OPTU | ALTICE USA INC | 95,000 | $194K | 0.0% | $2.04 * | $2.77 | -19.8% | CL A | 02156K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,136 | $193K | 0.0% | $14.73 | $14.73 | — | FINL PFD ETF | 46137V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,787 | $193K | 0.0% | $17.86 | $14.36 | — | UNIT LTD PARTN | 726503105 |
| VNM | VANECK ETF TRUST | 15,747 | $192K | 0.0% | $12.17 | $13.54 | — | VANECK VIETNAM | 92189F817 |
| CLBK | COLUMBIA FINL INC | 12,741 | $191K | 0.0% | $14.97 * | $15.50 | 0.0% | COM | 197641103 |
| AGNC | AGNC INVT CORP | 19,726 | $188K | 0.0% | $9.54 | $11.30 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 40,500 | $188K | 0.0% | $4.63 | $4.63 | — | ADR | 05964H105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,399 | $185K | 0.0% | $14.93 | $14.71 | — | COMMON STOCK | 40170T106 |
| UA | UNDER ARMOUR INC | 27,729 | $181K | 0.0% | $6.53 | $7.20 | -8.1% | CL C | 904311206 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,163 | $180K | 0.0% | $13.67 | $13.67 | — | COM | 27828Y108 |
| PATH | UIPATH INC | 13,840 | $175K | 0.0% | $12.68 * | $23.40 | -26.1% | CL A | 90364P105 |
| IEP | ICAHN ENTERPRISES LP | 10,543 | $174K | 0.0% | $16.48 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| PFXF | VANECK ETF TRUST | 10,025 | $173K | 0.0% | $17.30 | $17.66 | — | PREFERRED SECURT | 92189F429 |
| — | AMCOR PLC | 17,230 | $169K | 0.0% | $9.78 * | $10.01 | -8.4% | ORD | G0250X107 |
| KEY | KEYCORP | 11,507 | $164K | 0.0% | $14.21 * | $13.16 | +1.8% | COM | 493267108 |
| — | MFS MUN INCOME TR | 28,670 | $157K | 0.0% | $5.46 | $5.26 | — | SH BEN INT | 552738106 |
| AAL | AMERICAN AIRLS GROUP INC | 13,499 | $153K | 0.0% | $11.33 * | $18.33 | -28.3% | COM | 02376R102 |
| ORANY | ORANGE | 14,790 | $148K | 0.0% | $9.99 | $11.49 | — | SPONSORED ADR | 684060106 |
| RITM | RITHM CAPITAL CORP | 13,414 | $146K | 0.0% | $10.91 | $9.38 | — | COM NEW | 64828T201 |
| BE | BLOOM ENERGY CORP | 11,462 | $140K | 0.0% | $12.24 * | $15.28 | -16.6% | COM CL A | 093712107 |
| DAPP | VANECK ETF TRUST | 11,598 | $139K | 0.0% | $11.99 | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| — | EATON VANCE MUNI INCOME TRUS | 13,072 | $135K | 0.0% | $10.35 | $10.09 | — | SH BEN INT | 27826U108 |
| EPM | EVOLUTION PETE CORP | 24,622 | $130K | 0.0% | $5.27 * | $6.07 | -21.3% | COM | 30049A107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,036 | $129K | 0.0% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,206 | $128K | 0.0% | $10.47 | $10.51 | — | COM | 09255E102 |
| COMP | COMPASS INC | 35,423 | $128K | 0.0% | $3.60 | $3.28 | +11.8% | CL A | 20464U100 |
| SOUN | SOUNDHOUND AI INC | 30,825 | $122K | 0.0% | $3.95 * | $4.64 | 0.0% | CLASS A COM | 836100107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,514 | $120K | 0.0% | $11.39 | $11.39 | — | COM | 09254X101 |
| BTE | BAYTEX ENERGY CORP | 33,209 | $116K | 0.0% | $3.48 | $3.59 | -3.4% | COM | 07317Q105 |
| FNKO | FUNKO INC | 11,000 | $107K | 0.0% | $9.76 * | $8.96 | -13.3% | COM CL A | 361008105 |
| — | MFS HIGH YIELD MUN TR | 30,376 | $104K | 0.0% | $3.43 | $3.21 | — | SH BEN INT | 59318E102 |
| — | GLOBAL MED REIT INC | 11,140 | $101K | 0.0% | $9.08 | $9.15 | — | COM NEW | 37954A204 |
| MRCC | MONROE CAP CORP | 13,054 | $99,341 | 0.0% | $7.61 * | $5.75 | +3.1% | COM | 610335101 |
| TDOC | TELADOC HEALTH INC | 10,072 | $98,504 | 0.0% | $9.78 * | $23.15 | -47.3% | COM | 87918A105 |
| — | AMPLIFY ETF TR | 29,542 | $98,079 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,046 | $97,454 | 0.0% | $7.47 | $6.79 | — | COM | 67073B106 |
| HTBK | HERITAGE COMM CORP | 10,273 | $89,375 | 0.0% | $8.70 * | $8.14 | 0.0% | COM | 426927109 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,082 | $88,381 | 0.0% | $5.86 | $5.56 | +4.1% | COM | 015857105 |
| CIFR | CIPHER MINING INC | 21,025 | $87,254 | 0.0% | $4.15 | $4.14 | 0.0% | COM | 17253J106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,000 | $85,050 | 0.0% | $4.05 | $3.86 | — | COM SH BEN INT | 36465A109 |
| — | BNY MELLON MUN INCOME INC | 11,571 | $83,195 | 0.0% | $7.19 | $6.49 | — | COM | 05589T104 |
| — | VEREN INC | 10,557 | $83,084 | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| SBSW | SIBANYE STILLWATER LTD | 17,650 | $76,778 | 0.0% | $4.35 | $4.62 | — | SPONSORED ADR | 82575P107 |
| CLPR | CLIPPER RLTY INC | 20,905 | $75,467 | 0.0% | $3.61 | $6.42 | — | COM | 18885T306 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $71,629 | 0.0% | $6.15 * | $13.15 | -56.5% | COM | 48716P108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $68,600 | 0.0% | $6.86 | $9.62 | — | COM | 12811L107 |
| REAL | THE REALREAL INC | 20,430 | $65,172 | 0.0% | $3.19 * | $2.56 | +44.4% | COM | 88339P101 |
| STKL | SUNOPTA INC | 10,204 | $55,102 | 0.0% | $5.40 * | $6.59 | -10.8% | COM | 8676EP108 |
| — | LUCID GROUP INC | 18,971 | $49,514 | 0.0% | $2.61 | $23.93 | — | COM | 549498103 |
| GPMT | GRANITE PT MTG TR INC | 14,207 | $42,195 | 0.0% | $2.97 | $2.97 | — | COM STK | 38741L107 |
| PL | PLANET LABS PBC | 22,483 | $41,818 | 0.0% | $1.86 * | $2.32 | -17.3% | COM CL A | 72703X106 |
| GRWG | GROWGENERATION CORP | 18,549 | $39,880 | 0.0% | $2.15 * | $2.32 | +9.1% | COM | 39986L109 |
| — | WESTERN ASSET HIGH INCOME OP | 10,265 | $39,110 | 0.0% | $3.81 | $3.86 | — | COM | 95766K109 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,000 | $38,900 | 0.0% | $3.89 | $3.26 | — | COM BEN INTR | 33733G109 |
| SNDL | SNDL INC | 16,270 | $30,913 | 0.0% | $1.90 * | $1.57 | +36.6% | COM | 83307B101 |
| LWLG | LIGHTWAVE LOGIC INC | 10,125 | $30,274 | 0.0% | $2.99 * | $3.65 | 0.0% | COM | 532275104 |
| — | SIRIUS XM HOLDINGS INC | 10,313 | $29,186 | 0.0% | $2.83 | $5.67 | — | COM | 82968B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,100 | $25,527 | 0.0% | $1.27 * | $1.19 | -30.6% | COM CL A | 29415C101 |
| ALTO | ALTO INGREDIENTS INC | 17,274 | $24,961 | 0.0% | $1.45 * | $2.09 | -17.1% | COM | 021513106 |
| BZUN | BAOZUN INC | 10,490 | $24,547 | 0.0% | $2.34 | $29.43 | — | SPONSORED ADR | 06684L103 |
| NGD | NEW GOLD INC CDA | 10,000 | $19,500 | 0.0% | $1.95 | $1.81 | +5.1% | COM | 644535106 |
| — | ASENSUS SURGICAL INC | 50,000 | $16,650 | 0.0% | $0.33 | $0.23 | — | COM | 04367G103 |
| — | INNOVATE CORP | 26,375 | $15,946 | 0.0% | $0.60 | $2.69 | — | COM | 45784J105 |
| — | BLUEBIRD BIO INC | 15,050 | $14,812 | 0.0% | $0.98 | $1.18 | — | COM | 09609G100 |
| GROY | GOLD ROYALTY CORP | 10,000 | $14,100 | 0.0% | $1.41 * | $1.61 | +10.6% | COMMON SHARES | 38071H106 |
| — | CONTAINER STORE GROUP INC | 18,623 | $10,056 | 0.0% | $0.54 | $2.25 | — | COM | 210751103 |
| PLBY | PLBY GROUP INC | 10,375 | $8,062 | 0.0% | $0.78 * | $1.69 | -45.0% | COM | 72814P109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,199 | $3,744 | 0.0% | $0.33 | $11.32 | — | CL A SHS | 37611X100 |