Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $10.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 5,552,440 | $461M | 4.5% | $82.94 | $58.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 579,790 | $334M | 3.2% | $576.82 | $366.09 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,300,785 | $319M | 3.1% | $96.52 | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 795,706 | $305M | 3.0% | $383.93 | $248.98 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 542,981 | $265M | 2.6% | $488.07 | $266.88 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 2,980,048 | $250M | 2.4% | $84.04 | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 1,002,250 | $226M | 2.2% | $225.76 | $101.25 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 3,822,230 | $202M | 2.0% | $52.86 | $40.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 341,233 | $200M | 1.9% | $586.52 | $264.48 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,111,115 | $194M | 1.9% | $174.57 | $131.03 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 1,966,549 | $189M | 1.8% | $95.94 | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 609,849 | $142M | 1.4% | $233.00 * | $121.65 | +82.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 236,488 | $136M | 1.3% | $573.76 | $423.76 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 230,714 | $122M | 1.2% | $527.67 | $349.89 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 925,748 | $112M | 1.1% | $121.44 * | $96.82 | +22.0% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 2,894,028 | $109M | 1.1% | $37.56 | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 1,347,184 | $105M | 1.0% | $78.05 | $68.19 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 237,384 | $89.11M | 0.9% | $375.38 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 320,975 | $84.51M | 0.8% | $263.29 | $164.66 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 296,694 | $84.01M | 0.8% | $283.16 | $203.01 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 193,294 | $83.17M | 0.8% | $430.30 | $238.10 | +77.7% | COM | 594918104 |
| QUAL | ISHARES TR | 448,782 | $80.47M | 0.8% | $179.30 | $126.23 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,537,950 | $78.04M | 0.8% | $50.74 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 407,619 | $77.37M | 0.7% | $189.80 | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 941,105 | $77.36M | 0.7% | $82.20 | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| SPAB | SPDR SER TR | 2,945,120 | $76.99M | 0.7% | $26.14 | $25.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 908,454 | $76.08M | 0.7% | $83.75 | $84.21 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 405,130 | $75.49M | 0.7% | $186.33 * | $127.52 | +43.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 306,899 | $72.8M | 0.7% | $237.21 | $189.92 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 610,032 | $71.55M | 0.7% | $117.29 | $114.24 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 270,116 | $71.26M | 0.7% | $263.83 | $203.47 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,129,077 | $70.36M | 0.7% | $62.32 | $93.58 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,043,120 | $70.17M | 0.7% | $67.27 | $48.13 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,914 | $69.92M | 0.7% | $460.26 * | $293.55 | +50.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 378,391 | $67.79M | 0.7% | $179.16 | $153.02 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 576,762 | $67.46M | 0.7% | $116.96 | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 768,601 | $64.05M | 0.6% | $83.33 | $75.84 | — | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 484,151 | $64.03M | 0.6% | $132.25 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 483,822 | $62.03M | 0.6% | $128.20 | $102.62 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 350,067 | $58.7M | 0.6% | $167.67 | $128.60 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 445,153 | $55.92M | 0.5% | $125.62 | $82.44 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 938,566 | $55.57M | 0.5% | $59.21 | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 660,178 | $54.93M | 0.5% | $83.21 | $61.36 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 930,989 | $53.84M | 0.5% | $57.83 | $48.22 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 581,784 | $53.41M | 0.5% | $91.81 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 480,169 | $48.63M | 0.5% | $101.27 | $103.87 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 665,965 | $47.77M | 0.5% | $71.73 | $57.63 | — | S&P500 LOW VOL | 46138E354 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 808,846 | $46.21M | 0.4% | $57.13 | $45.34 | — | US MOMENTUM | 46641Q779 |
| VIG | VANGUARD SPECIALIZED FUNDS | 230,574 | $45.67M | 0.4% | $198.06 | $143.59 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 136,416 | $42.89M | 0.4% | $314.39 | $178.80 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 204,526 | $41.06M | 0.4% | $200.78 | $162.28 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 202,775 | $39.98M | 0.4% | $197.17 | $135.48 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 469,779 | $39.71M | 0.4% | $84.53 | $73.56 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 179,883 | $39.58M | 0.4% | $220.05 | $180.12 | — | RUS TP200 GR ETF | 464289438 |
| VOT | VANGUARD INDEX FDS | 161,897 | $39.42M | 0.4% | $243.47 | $188.31 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 177,867 | $37.51M | 0.4% | $210.86 * | $117.28 | +74.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 65,142 | $37.29M | 0.4% | $572.44 * | $260.62 | +96.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 343,023 | $37.26M | 0.4% | $108.63 | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 223,356 | $37.04M | 0.4% | $165.85 | $112.82 | +47.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 884,984 | $36.53M | 0.4% | $41.28 | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 1,063,040 | $36.45M | 0.4% | $34.29 | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 485,097 | $36.44M | 0.4% | $75.11 | $79.60 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 145,257 | $35.31M | 0.3% | $243.06 | $187.03 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 737,593 | $35.29M | 0.3% | $47.85 | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 175,188 | $35.19M | 0.3% | $200.85 | $166.34 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 383,640 | $35.03M | 0.3% | $91.31 | $67.29 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 473,109 | $34.74M | 0.3% | $73.42 | $62.55 | — | INTL HIGH ETF | 921946794 |
| ILCB | ISHARES TR | 436,934 | $34.62M | 0.3% | $79.23 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| TSLA | TESLA INC | 129,463 | $33.87M | 0.3% | $261.63 * | $226.17 | +0.8% | COM | 88160R101 |
| IUSG | ISHARES TR | 249,530 | $32.92M | 0.3% | $131.91 | $85.98 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 492,618 | $31.89M | 0.3% | $64.74 | $56.71 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 505,331 | $31.43M | 0.3% | $62.20 | $46.99 | — | US EQUITY MARKET | 25434V401 |
| IQLT | ISHARES TR | 747,161 | $31M | 0.3% | $41.49 | $36.14 | — | MSCI INTL QUALTY | 46434V456 |
| IMCV | ISHARES TR | 404,177 | $30.98M | 0.3% | $76.64 | $90.37 | — | MRGSTR MD CP VAL | 464288406 |
| XLV | SELECT SECTOR SPDR TR | 200,519 | $30.88M | 0.3% | $154.02 | $133.09 | — | SBI HEALTHCARE | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 755,595 | $30.7M | 0.3% | $40.63 | $55.98 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 347,680 | $29.08M | 0.3% | $83.63 | $75.25 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 127,739 | $28.22M | 0.3% | $220.89 | $192.15 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 81,468 | $28.13M | 0.3% | $345.29 | $196.99 | — | 500 GRTH IDX F | 921932505 |
| SPSM | SPDR SER TR | 605,942 | $27.58M | 0.3% | $45.51 | $40.39 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 308,220 | $26.76M | 0.3% | $86.82 | $64.60 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 276,277 | $26.45M | 0.3% | $95.75 | $96.13 | — | S&P 500 GRWT ETF | 464287309 |
| UTEN | RBB FD INC | 575,467 | $26.15M | 0.3% | $45.45 | $43.57 | — | US TREASR 10 YR | 74933W536 |
| GLDM | WORLD GOLD TR | 501,522 | $26.14M | 0.3% | $52.13 | $46.40 | — | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 382,994 | $25.86M | 0.3% | $67.51 | $52.84 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 464,595 | $25.52M | 0.2% | $54.93 | $51.02 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 148,959 | $24.9M | 0.2% | $167.19 | $118.57 | +41.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 529,972 | $24.02M | 0.2% | $45.32 | $39.37 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 174,325 | $23.61M | 0.2% | $135.44 | $106.95 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 474,191 | $23.57M | 0.2% | $49.70 | $34.75 | — | ISHARES NEW | 464285204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 228,181 | $23.41M | 0.2% | $102.58 | $94.61 | — | S&P MDCP QUALITY | 46137V472 |
| RWL | INVESCO EXCH TRADED FD TR II | 238,600 | $23.4M | 0.2% | $98.07 | $84.89 | — | S&P 500 REVENUE | 46138G698 |
| SPTM | SPDR SER TR | 331,944 | $23.26M | 0.2% | $70.06 | $54.77 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 249,019 | $23.19M | 0.2% | $93.11 | $84.83 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 291,445 | $23.16M | 0.2% | $79.46 | $71.76 | — | S&P 400 MDCP VAL | 78464A839 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 361,555 | $23.06M | 0.2% | $63.79 | $48.80 | — | PRECIOUS METAL | 46140H502 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 440,535 | $22.59M | 0.2% | $51.27 | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 24,075 | $21.34M | 0.2% | $886.52 * | $543.91 | +58.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 239,788 | $21.05M | 0.2% | $87.80 | $69.62 | — | ENERGY | 81369Y506 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 736,326 | $20.96M | 0.2% | $28.46 | $28.88 | — | CAL LKD 44 | 48133Q309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 289,586 | $20.59M | 0.2% | $71.10 | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 353,885 | $20.32M | 0.2% | $57.41 | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 177,992 | $20.11M | 0.2% | $112.98 | $118.01 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 210,072 | $20.06M | 0.2% | $95.49 | $72.24 | — | CORE S&P US VLU | 464287663 |
| SPMD | SPDR SER TR | 364,350 | $19.92M | 0.2% | $54.68 | $44.15 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 317,162 | $19.88M | 0.2% | $62.69 | $44.72 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 151,989 | $18.79M | 0.2% | $123.62 | $131.57 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 269,924 | $18.27M | 0.2% | $67.70 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 194,661 | $18.22M | 0.2% | $93.58 | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| GSIE | GOLDMAN SACHS ETF TR | 502,102 | $18.16M | 0.2% | $36.17 | $31.79 | — | ACTIVEBETA INT | 381430107 |
| DYNF | BLACKROCK ETF TRUST | 366,393 | $18.13M | 0.2% | $49.47 | $45.28 | — | US EQT FACTOR | 09290C103 |
| UNH | UNITEDHEALTH GROUP INC | 30,443 | $17.8M | 0.2% | $584.68 * | $424.74 | +29.1% | COM | 91324P102 |
| V | VISA INC | 62,352 | $17.14M | 0.2% | $274.95 * | $225.29 | +18.8% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 367,023 | $17.07M | 0.2% | $46.52 | $43.07 | — | PACER US SMALL | 69374H857 |
| LMT | LOCKHEED MARTIN CORP | 28,821 | $16.85M | 0.2% | $584.56 * | $361.29 | +42.9% | COM | 539830109 |
| DBEF | DBX ETF TR | 395,207 | $16.61M | 0.2% | $42.02 | $40.89 | — | XTRACK MSCI EAFE | 233051200 |
| USHY | ISHARES TR | 437,940 | $16.49M | 0.2% | $37.65 | $38.14 | — | BROAD USD HIGH | 46435U853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 325,031 | $16.44M | 0.2% | $50.57 | $42.61 | — | S&P500 HDL VOL | 46138E362 |
| GSLC | GOLDMAN SACHS ETF TR | 141,136 | $15.94M | 0.2% | $112.94 | $84.73 | — | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 96,140 | $15.77M | 0.2% | $164.08 * | $95.15 | +59.7% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,000 | $15.53M | 0.2% | $52.81 | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 157,987 | $15.5M | 0.2% | $98.12 | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| SPTS | SPDR SER TR | 516,798 | $15.2M | 0.1% | $29.41 | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| IWL | ISHARES TR | 108,096 | $15.18M | 0.1% | $140.44 | $89.62 | — | RUS TOP 200 ETF | 464289446 |
| NOBL | PROSHARES TR | 135,405 | $14.46M | 0.1% | $106.76 | $82.51 | — | S&P 500 DV ARIST | 74348A467 |
| PULS | PGIM ETF TR | 290,064 | $14.44M | 0.1% | $49.78 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 480,799 | $14.37M | 0.1% | $29.89 | $28.31 | — | FT VEST LADDERED | 33740F755 |
| TBLL | INVESCO EXCH TRADED FD TR II | 135,845 | $14.35M | 0.1% | $105.66 | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| DFAT | DIMENSIONAL ETF TRUST | 257,562 | $14.33M | 0.1% | $55.63 | $45.45 | — | US TARGETED VLU | 25434V609 |
| XLP | SELECT SECTOR SPDR TR | 169,491 | $14.07M | 0.1% | $83.00 | $70.80 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 34,561 | $14M | 0.1% | $405.20 * | $270.23 | +30.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 173,184 | $13.99M | 0.1% | $80.78 | $70.21 | — | SBI INT-UTILS | 81369Y886 |
| TFLO | ISHARES TR | 275,946 | $13.96M | 0.1% | $50.60 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 91,767 | $13.91M | 0.1% | $151.62 | $145.19 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 591,629 | $13.87M | 0.1% | $23.45 | $23.07 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 15,591 | $13.81M | 0.1% | $885.94 | $438.87 | +102.9% | COM | 532457108 |
| QGRO | AMERICAN CENTY ETF TR | 149,012 | $13.57M | 0.1% | $91.06 | $69.78 | — | US QUALITY GROW | 025072307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 658,972 | $13.43M | 0.1% | $20.38 | $15.43 | — | UNIT | 85207H104 |
| SMH | VANECK ETF TRUST | 54,468 | $13.37M | 0.1% | $245.45 | $222.57 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 134,118 | $13.16M | 0.1% | $98.10 | $97.18 | — | 20 YR TR BD ETF | 464287432 |
| IMCG | ISHARES TR | 178,150 | $13M | 0.1% | $72.97 | $66.15 | — | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR SER TR | 90,227 | $12.82M | 0.1% | $142.04 | $118.57 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 127,676 | $12.8M | 0.1% | $100.29 | $99.86 | — | ACCES TREASURY | 381430529 |
| DVY | ISHARES TR | 93,203 | $12.59M | 0.1% | $135.07 | $107.11 | — | SELECT DIVID ETF | 464287168 |
| IMTM | ISHARES TR | 310,878 | $12.55M | 0.1% | $40.38 | $33.61 | — | MSCI INTL MOMENT | 46434V449 |
| PG | PROCTER AND GAMBLE CO | 70,011 | $12.13M | 0.1% | $173.20 * | $126.11 | +30.2% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 311,126 | $11.85M | 0.1% | $38.08 | $31.50 | — | INTERNATNAL VAL | 25434V807 |
| TIP | ISHARES TR | 106,898 | $11.81M | 0.1% | $110.47 | $118.49 | — | TIPS BD ETF | 464287176 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 467,681 | $11.73M | 0.1% | $25.09 | $25.02 | — | VAR RATE INVT | 46090A879 |
| WMT | WALMART INC | 145,211 | $11.73M | 0.1% | $80.75 * | $59.70 | +21.4% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 145,788 | $11.71M | 0.1% | $80.30 | $60.61 | — | NASD TECH DIV | 33738R118 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,572 | $11.67M | 0.1% | $423.12 | $359.48 | — | UT SER 1 | 78467X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 221,876 | $11.57M | 0.1% | $52.13 | $48.96 | — | FTSE RAFI DEV | 46138E743 |
| BA | BOEING CO | 75,947 | $11.55M | 0.1% | $152.04 * | $221.87 | -22.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 74,909 | $11.47M | 0.1% | $153.13 * | $67.28 | +98.7% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 213,333 | $11.42M | 0.1% | $53.53 | $52.98 | — | FLEXIBLE INCOME | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 109,184 | $11.37M | 0.1% | $104.18 | $78.96 | — | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 224,729 | $11.29M | 0.1% | $50.22 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 65,266 | $11.26M | 0.1% | $172.50 * | $151.28 | +4.4% | COM | 11135F101 |
| SPTI | SPDR SER TR | 382,130 | $11.1M | 0.1% | $29.06 | $28.74 | — | PORTFLI INTRMDIT | 78464A672 |
| CVX | CHEVRON CORP NEW | 75,316 | $11.09M | 0.1% | $147.27 * | $123.80 | +13.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 55,280 | $10.92M | 0.1% | $197.48 * | $115.35 | +54.9% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 120,502 | $10.89M | 0.1% | $90.40 | $72.54 | — | COMMUNICATION | 81369Y852 |
| DNL | WISDOMTREE TR | 269,172 | $10.6M | 0.1% | $39.40 | $36.98 | — | GLB US QTLY DIV | 97717W844 |
| MA | MASTERCARD INCORPORATED | 21,470 | $10.6M | 0.1% | $493.80 * | $388.36 | +18.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 110,149 | $10.6M | 0.1% | $96.19 * | $107.75 | -15.9% | COM | 254687106 |
| DFAX | DIMENSIONAL ETF TRUST | 390,828 | $10.56M | 0.1% | $27.01 | $25.31 | — | WORLD EX US CORE | 25434V880 |
| ACWV | ISHARES INC | 92,015 | $10.54M | 0.1% | $114.53 | $94.12 | — | MSCI GBL MIN VOL | 464286525 |
| PAVE | GLOBAL X FDS | 248,208 | $10.22M | 0.1% | $41.16 | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 166,919 | $10.2M | 0.1% | $61.11 | $57.77 | — | MSCI EMRG CHN | 46434G764 |
| TBIL | RBB FD INC | 201,963 | $10.11M | 0.1% | $50.04 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| SCHW | SCHWAB CHARLES CORP | 155,719 | $10.09M | 0.1% | $64.81 | $67.51 | -4.4% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 313,551 | $9.965M | 0.1% | $31.78 | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 61,348 | $9.942M | 0.1% | $162.06 * | $134.64 | +13.4% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 217,868 | $9.732M | 0.1% | $44.67 | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| IJT | ISHARES TR | 68,309 | $9.528M | 0.1% | $139.49 | $131.38 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 83,843 | $9.521M | 0.1% | $113.56 | $92.15 | +22.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 131,002 | $9.414M | 0.1% | $71.86 * | $50.33 | +30.4% | COM | 191216100 |
| IOO | ISHARES TR | 94,806 | $9.401M | 0.1% | $99.16 | $76.63 | — | GLOBAL 100 ETF | 464287572 |
| IHI | ISHARES TR | 158,662 | $9.396M | 0.1% | $59.22 | $85.30 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 79,325 | $9.298M | 0.1% | $117.22 * | $75.53 | +45.7% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 253,183 | $9.211M | 0.1% | $36.38 | $32.91 | — | SMID RISNG ETF | 33741X102 |
| JNK | SPDR SER TR | 94,013 | $9.194M | 0.1% | $97.79 | $99.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| EEM | ISHARES TR | 199,782 | $9.162M | 0.1% | $45.86 | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 103,924 | $9.16M | 0.1% | $88.14 | $64.34 | — | RUS MID CAP ETF | 464287499 |
| SPTL | SPDR SER TR | 314,297 | $9.137M | 0.1% | $29.07 | $29.01 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 403,931 | $9.101M | 0.1% | $22.53 | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| NVO | NOVO-NORDISK A S | 76,119 | $9.063M | 0.1% | $119.07 | $121.05 | — | ADR | 670100205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71,956 | $9.027M | 0.1% | $125.45 | $110.92 | — | SHS | 337344105 |
| MOAT | VANECK ETF TRUST | 92,823 | $8.999M | 0.1% | $96.95 | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 196,235 | $8.927M | 0.1% | $45.49 | $38.80 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,723 | $8.782M | 0.1% | $221.08 * | $129.16 | +46.3% | COM | 459200101 |
| DSTL | ETF SER SOLUTIONS | 153,404 | $8.703M | 0.1% | $56.73 | $41.99 | — | DISTILLATE US | 26922A321 |
| FBND | FIDELITY MERRIMACK STR TR | 186,011 | $8.694M | 0.1% | $46.74 | $46.14 | — | TOTAL BD ETF | 316188309 |
| IJK | ISHARES TR | 93,422 | $8.588M | 0.1% | $91.93 | $81.56 | — | S&P MC 400GR ETF | 464287606 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 390,658 | $8.54M | 0.1% | $21.86 | $21.34 | — | BULETSHS 2029 HG | 46138J395 |
| EWG | ISHARES INC | 246,468 | $8.34M | 0.1% | $33.84 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| VTIP | VANGUARD MALVERN FDS | 167,406 | $8.255M | 0.1% | $49.31 | $49.62 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 16,409 | $8.124M | 0.1% | $495.11 * | $305.70 | +55.4% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,387 | $8.116M | 0.1% | $90.80 | $72.12 | — | CAP STRENGTH ETF | 33733E104 |
| IXJ | ISHARES TR | 82,430 | $8.091M | 0.1% | $98.16 | $90.32 | — | GLOB HLTHCRE ETF | 464287325 |
| FXI | ISHARES TR | 251,387 | $7.989M | 0.1% | $31.78 | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| — | ABRDN GLOBAL INFRA INCOME FU | 390,658 | $7.895M | 0.1% | $20.21 | $18.19 | — | COM SHS BEN INT | 00326W106 |
| GSUS | GOLDMAN SACHS ETF TR | 100,117 | $7.89M | 0.1% | $78.81 | $76.97 | — | MARKETBETA US EQ | 381430123 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 259,261 | $7.869M | 0.1% | $30.35 | $29.37 | — | FT VEST LADDERED | 33740U752 |
| SCHX | SCHWAB STRATEGIC TR | 115,458 | $7.834M | 0.1% | $67.85 | $66.83 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 71,725 | $7.721M | 0.1% | $107.65 | $94.72 | — | EAFE GRWTH ETF | 464288885 |
| EMGF | ISHARES INC | 153,635 | $7.649M | 0.1% | $49.79 | $44.82 | — | EMNG MKTS EQT | 46434G889 |
| PALC | PACER FDS TR | 154,333 | $7.646M | 0.1% | $49.54 | $39.88 | — | LUNT LRGCP MULTI | 69374H816 |
| — | INVESCO EXCH TRD SLF IDX FD | 365,240 | $7.542M | 0.1% | $20.65 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| JAAA | JANUS DETROIT STR TR | 145,975 | $7.427M | 0.1% | $50.88 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 124,721 | $7.387M | 0.1% | $59.23 | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 43,289 | $7.361M | 0.1% | $170.05 * | $142.87 | +14.0% | COM | 713448108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 329,741 | $7.307M | 0.1% | $22.16 | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 290,579 | $7.302M | 0.1% | $25.13 | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| GILD | GILEAD SCIENCES INC | 86,467 | $7.249M | 0.1% | $83.84 * | $61.30 | +19.2% | COM | 375558103 |
| OUSA | ALPS ETF TR | 134,209 | $7.247M | 0.1% | $54.00 | $40.45 | — | OSHARES US QUALT | 00162Q387 |
| EPI | WISDOMTREE TR | 140,913 | $7.11M | 0.1% | $50.46 | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| RVNU | DBX ETF TR | 265,846 | $6.947M | 0.1% | $26.13 | $25.13 | — | XTRACK MUN INFRA | 233051705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 165,534 | $6.944M | 0.1% | $41.95 | $38.14 | — | SHS | 336917109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 167,075 | $6.942M | 0.1% | $41.55 | $52.69 | — | FTSE RAFI 1500 | 46137V597 |
| GDIV | HARBOR ETF TRUST | 447,030 | $6.902M | 0.1% | $15.44 | $13.90 | — | DIVIDEND GTH LEA | 41151J703 |
| USCI | UNITED STS COMMODITY INDEX F | 110,427 | $6.891M | 0.1% | $62.41 | $59.35 | — | COMM IDX FND | 911717106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 215,780 | $6.853M | 0.1% | $31.76 | $26.10 | — | S&P INTL QULTY | 46138E214 |
| BILS | SPDR SER TR | 67,772 | $6.749M | 0.1% | $99.58 | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| MCD | MCDONALDS CORP | 21,975 | $6.692M | 0.1% | $304.51 * | $233.49 | +14.2% | COM | 580135101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109,419 | $6.679M | 0.1% | $61.04 | $52.90 | — | S&P MIDCP LOW | 46138E198 |
| AMZA | ETFIS SER TR I | 163,770 | $6.647M | 0.1% | $40.59 | $28.83 | — | INFRAC ACT MLP | 26923G772 |
| DUHP | DIMENSIONAL ETF TRUST | 194,303 | $6.62M | 0.1% | $34.07 | $29.40 | — | US HIGH PROFITAB | 25434V831 |
| CAVA | CAVA GROUP INC | 52,745 | $6.532M | 0.1% | $123.85 * | $50.93 | +99.6% | COM | 148929102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,191 | $6.529M | 0.1% | $46.91 | $44.33 | — | GLB EX US ETF | 922042676 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 62,014 | $6.491M | 0.1% | $104.67 | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| PID | INVESCO EXCHANGE TRADED FD T | 327,661 | $6.481M | 0.1% | $19.78 | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| GWX | SPDR INDEX SHS FDS | 188,542 | $6.435M | 0.1% | $34.13 | $32.03 | — | S&P INTL SMLCP | 78463X871 |
| VTEB | VANGUARD MUN BD FDS | 124,441 | $6.361M | 0.1% | $51.12 | $50.54 | — | TAX EXEMPT BD | 922907746 |
| FLOT | ISHARES TR | 124,367 | $6.348M | 0.1% | $51.04 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 132,590 | $6.302M | 0.1% | $47.53 | $42.51 | — | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 65,644 | $6.289M | 0.1% | $95.81 | $95.99 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,656 | $6.27M | 0.1% | $276.73 * | $159.81 | +58.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 22,865 | $6.258M | 0.1% | $273.71 * | $220.20 | +15.3% | COM | 79466L302 |
| PBUS | INVESCO EXCH TRADED FD TR II | 108,464 | $6.226M | 0.1% | $57.40 | $46.27 | — | PURBTA MSCI US | 46138E461 |
| HON | HONEYWELL INTL INC | 29,887 | $6.178M | 0.1% | $206.71 * | $153.40 | +22.8% | COM | 438516106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 169,371 | $6.172M | 0.1% | $36.44 | $32.95 | — | SHS CREATION UNI | 14020W106 |
| SHY | ISHARES TR | 74,109 | $6.162M | 0.1% | $83.15 | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| PTNQ | PACER FDS TR | 83,300 | $6.108M | 0.1% | $73.33 | $61.50 | — | TRENDPILOT 100 | 69374H303 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 95,202 | $6.1M | 0.1% | $64.07 | $51.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPHY | SPDR SER TR | 251,251 | $6.043M | 0.1% | $24.05 | $23.18 | — | PORTFLI HIGH YLD | 78468R606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100,792 | $6.034M | 0.1% | $59.87 | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 134,063 | $6.021M | 0.1% | $44.91 * | $38.23 | +0.4% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,780 | $5.927M | 0.1% | $56.57 | $44.75 | — | US QUALTY FCTR | 46641Q761 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,076 | $5.88M | 0.1% | $37.20 * | $15.96 | +92.4% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 29,258 | $5.862M | 0.1% | $200.37 | $155.22 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 20,753 | $5.856M | 0.1% | $282.20 | $215.43 | — | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 53,373 | $5.852M | 0.1% | $109.65 * | $77.60 | +28.6% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 199,225 | $5.766M | 0.1% | $28.94 * | $31.05 | -14.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 14,708 | $5.753M | 0.1% | $391.12 * | $209.73 | +61.5% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 65,043 | $5.742M | 0.1% | $88.28 | $71.20 | — | INTL DVD ETF | 921946810 |
| NFLX | NETFLIX INC | 7,688 | $5.453M | 0.1% | $709.27 * | $40.59 | +64.8% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 301,085 | $5.45M | 0.1% | $18.10 | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 275,561 | $5.39M | 0.1% | $19.56 | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| QEFA | SPDR INDEX SHS FDS | 66,548 | $5.356M | 0.1% | $80.48 | $70.10 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSB | SPDR SER TR | 176,190 | $5.335M | 0.1% | $30.28 | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| HYDB | ISHARES TR | 110,877 | $5.329M | 0.1% | $48.06 | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| PANW | PALO ALTO NETWORKS INC | 15,589 | $5.328M | 0.1% | $341.80 * | $137.15 | +22.7% | COM | 697435105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 46,500 | $5.325M | 0.1% | $114.52 | $82.20 | — | BUYBACK ACHIEV | 46137V308 |
| EWI | ISHARES INC | 136,424 | $5.315M | 0.1% | $38.96 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 69,333 | $5.314M | 0.1% | $76.64 | $68.34 | — | S&P500 EQL ENR | 46137V365 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,008 | $5.295M | 0.1% | $120.33 | $94.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 98,781 | $5.234M | 0.1% | $52.99 | $46.43 | — | RUSL 1000 DYNM | 46138J619 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 240,003 | $5.179M | 0.1% | $21.58 | $20.84 | — | INVESCO BULLETSH | 46139W825 |
| WINN | HARBOR ETF TRUST | 201,896 | $5.171M | 0.1% | $25.61 | $13.89 | — | LONG TERM GROWER | 41151J406 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 49,882 | $5.167M | 0.1% | $103.58 | $103.58 | — | BETABUILDRS US | 46641Q399 |
| PRU | PRUDENTIAL FINL INC | 42,548 | $5.153M | 0.0% | $121.10 * | $85.13 | +29.9% | COM | 744320102 |
| EFAV | ISHARES TR | 66,687 | $5.115M | 0.0% | $76.70 | $73.74 | — | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 26,491 | $5.08M | 0.0% | $191.78 * | $164.83 | +12.9% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 16,662 | $5.035M | 0.0% | $302.20 * | $183.73 | +55.9% | COM | 369550108 |
| DLN | WISDOMTREE TR | 64,016 | $5.029M | 0.0% | $78.56 | $75.54 | — | US LARGECAP DIVD | 97717W307 |
| SJNK | SPDR SER TR | 193,976 | $4.995M | 0.0% | $25.75 | $25.06 | — | BLOOMBERG SHT TE | 78468R408 |
| PWV | INVESCO EXCHANGE TRADED FD T | 85,592 | $4.992M | 0.0% | $58.32 | $42.00 | — | LARGE CAP VALUE | 46137V738 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 252,698 | $4.983M | 0.0% | $19.72 | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,113 | $4.966M | 0.0% | $21.12 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| EZM | WISDOMTREE TR | 79,433 | $4.952M | 0.0% | $62.34 | $53.16 | — | US MIDCAP FUND | 97717W570 |
| MO | ALTRIA GROUP INC | 96,770 | $4.939M | 0.0% | $51.04 * | $32.51 | +40.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 18,099 | $4.908M | 0.0% | $271.20 * | $165.32 | +48.3% | COM | 025816109 |
| SGOV | ISHARES TR | 48,222 | $4.857M | 0.0% | $100.72 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,683 | $4.847M | 0.0% | $51.74 * | $46.88 | -6.9% | COM | 110122108 |
| PFFA | ETFIS SER TR I | 210,164 | $4.798M | 0.0% | $22.83 | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| TXN | TEXAS INSTRS INC | 23,226 | $4.798M | 0.0% | $206.57 * | $114.33 | +68.8% | COM | 882508104 |
| ONON | ON HLDG AG | 95,604 | $4.795M | 0.0% | $50.15 * | $33.76 | +27.1% | NAMEN AKT A | H5919C104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 63,868 | $4.769M | 0.0% | $74.67 | $56.60 | — | RBA INDL ETF | 33738R704 |
| SO | SOUTHERN CO | 52,551 | $4.739M | 0.0% | $90.18 * | $64.64 | +26.3% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 63,044 | $4.738M | 0.0% | $75.16 * | $47.78 | +47.4% | COM | 90353T100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 81,388 | $4.733M | 0.0% | $58.15 | $39.51 | — | US LRG CP MLTFCT | 35473P801 |
| BAC | BANK AMERICA CORP | 116,898 | $4.639M | 0.0% | $39.68 * | $30.34 | +27.8% | COM | 060505104 |
| SHOP | SHOPIFY INC | 57,348 | $4.596M | 0.0% | $80.14 * | $57.27 | +20.6% | CL A | 82509L107 |
| DON | WISDOMTREE TR | 89,076 | $4.554M | 0.0% | $51.13 | $42.71 | — | US MIDCAP DIVID | 97717W505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,214 | $4.551M | 0.0% | $90.64 | $88.73 | — | S&P 500 MOMNTM | 46138E339 |
| RTH | VANECK ETF TRUST | 20,832 | $4.545M | 0.0% | $218.18 | $193.01 | — | RETAIL ETF | 92189F684 |
| PFF | ISHARES TR | 136,229 | $4.527M | 0.0% | $33.23 | $32.64 | — | PFD AND INCM SEC | 464288687 |
| FTEC | FIDELITY COVINGTON TRUST | 25,784 | $4.499M | 0.0% | $174.50 | $129.98 | — | MSCI INFO TECH I | 316092808 |
| MDT | MEDTRONIC PLC | 49,957 | $4.498M | 0.0% | $90.03 * | $79.05 | +2.2% | SHS | G5960L103 |
| ONEV | SPDR SER TR | 34,439 | $4.47M | 0.0% | $129.79 | $105.66 | — | RUSSELL LOW VOL | 78468R754 |
| PM | PHILIP MORRIS INTL INC | 36,332 | $4.411M | 0.0% | $121.40 * | $79.63 | +37.9% | COM | 718172109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 144,910 | $4.408M | 0.0% | $30.42 | $31.36 | — | S&P INTL LOW | 46138E230 |
| NOW | SERVICENOW INC | 4,924 | $4.404M | 0.0% | $894.39 * | $129.78 | +26.7% | COM | 81762P102 |
| HYG | ISHARES TR | 54,673 | $4.39M | 0.0% | $80.30 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES TR | 107,856 | $4.366M | 0.0% | $40.48 | $39.33 | — | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 51,832 | $4.337M | 0.0% | $83.67 | $73.21 | — | CONV BD ETF | 46435G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 209,461 | $4.307M | 0.0% | $20.56 | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| MINT | PIMCO ETF TR | 42,622 | $4.292M | 0.0% | $100.69 | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,086 | $4.255M | 0.0% | $211.83 | $176.70 | — | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,376 | $4.232M | 0.0% | $29.11 | $23.03 | — | COM | 293792107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,500 | $4.194M | 0.0% | $78.39 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| DIVO | AMPLIFY ETF TR | 100,902 | $4.156M | 0.0% | $41.19 | $40.35 | — | CWP ENHANCED DIV | 032108409 |
| NEE | NEXTERA ENERGY INC | 48,868 | $4.131M | 0.0% | $84.53 * | $67.16 | +11.5% | COM | 65339F101 |
| EFV | ISHARES TR | 71,719 | $4.126M | 0.0% | $57.53 | $48.90 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 109,631 | $4.097M | 0.0% | $37.37 | $32.78 | — | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 14,362 | $4.079M | 0.0% | $284.00 | $251.61 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 21,370 | $4.03M | 0.0% | $188.58 * | $105.18 | +59.7% | COM NEW | 369604301 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 120,298 | $3.989M | 0.0% | $33.16 | $27.43 | — | INTL COR DIV TIL | 35473P108 |
| LCTU | BLACKROCK ETF TRUST | 63,426 | $3.979M | 0.0% | $62.74 | $46.55 | — | US CARBON TRANS | 09290C509 |
| AMGN | AMGEN INC | 12,235 | $3.942M | 0.0% | $322.21 * | $255.23 | +22.7% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 292,747 | $3.932M | 0.0% | $13.43 | $15.81 | — | OPTIMUM YIELD | 46090F100 |
| IWN | ISHARES TR | 23,438 | $3.91M | 0.0% | $166.82 | $150.69 | — | RUS 2000 VAL ETF | 464287630 |
| LVHI | LEGG MASON ETF INVT | 125,140 | $3.889M | 0.0% | $31.08 | $26.84 | — | FRANKLIN INTL LW | 52468L505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,346 | $3.881M | 0.0% | $173.67 | $112.72 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 72,291 | $3.847M | 0.0% | $53.22 * | $42.32 | +10.6% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,345 | $3.834M | 0.0% | $114.97 | $86.47 | — | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC | 14,153 | $3.833M | 0.0% | $270.85 * | $195.77 | +20.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,691 | $3.812M | 0.0% | $569.66 | $410.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMLF | ISHARES TR | 57,048 | $3.785M | 0.0% | $66.35 | $63.16 | — | US SML CAP EQT | 46434V290 |
| CAG | CONAGRA BRANDS INC | 115,782 | $3.765M | 0.0% | $32.52 * | $25.46 | +10.9% | COM | 205887102 |
| VLUE | ISHARES TR | 34,419 | $3.753M | 0.0% | $109.04 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 36,176 | $3.752M | 0.0% | $103.71 | $85.81 | +21.2% | COM | 595112103 |
| GEV | GE VERNOVA INC | 14,711 | $3.751M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| PPL | PPL CORP | 112,451 | $3.72M | 0.0% | $33.08 * | $23.03 | +26.9% | COM | 69351T106 |
| ESGU | ISHARES TR | 29,249 | $3.691M | 0.0% | $126.18 | $84.47 | — | ESG AWR MSCI USA | 46435G425 |
| DLR | DIGITAL RLTY TR INC | 22,805 | $3.691M | 0.0% | $161.83 * | $113.67 | +29.2% | COM | 253868103 |
| ICF | ISHARES TR | 55,626 | $3.666M | 0.0% | $65.91 | $63.52 | — | COHEN STEER REIT | 464287564 |
| SUSC | ISHARES TR | 153,027 | $3.641M | 0.0% | $23.79 | $23.98 | — | ESG AWRE USD ETF | 46435G193 |
| UNP | UNION PAC CORP | 14,755 | $3.637M | 0.0% | $246.48 * | $189.31 | +23.9% | COM | 907818108 |
| STIP | ISHARES TR | 35,884 | $3.636M | 0.0% | $101.32 | $98.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHLC | FIDELITY COVINGTON TRUST | 49,785 | $3.624M | 0.0% | $72.80 | $61.17 | — | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 30,524 | $3.59M | 0.0% | $117.62 | $99.40 | — | CORE HIGH DV ETF | 46429B663 |
| ITA | ISHARES TR | 23,958 | $3.585M | 0.0% | $149.64 | $146.47 | — | US AER DEF ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,165 | $3.583M | 0.0% | $89.21 * | $54.54 | +40.0% | COM | 744573106 |
| MGV | VANGUARD WORLD FD | 27,703 | $3.554M | 0.0% | $128.28 | $101.55 | — | MEGA CAP VAL ETF | 921910840 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,731 | $3.552M | 0.0% | $102.26 | $78.63 | — | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 20,732 | $3.533M | 0.0% | $170.40 * | $98.82 | +44.8% | COM | 68389X105 |
| — | FORD MTR CO | 36,000 | $3.523M | 0.0% | $97.85 | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 63,222 | $3.521M | 0.0% | $55.70 | $46.57 | — | US MID CP MLTFCT | 35473P884 |
| IBTL | ISHARES TR | 169,013 | $3.519M | 0.0% | $20.82 | $20.02 | — | IBONDS DEC 2031 | 46436E460 |
| FNDX | SCHWAB STRATEGIC TR | 48,654 | $3.491M | 0.0% | $71.76 | $64.69 | — | FUNDAMENTAL US L | 808524771 |
| IDV | ISHARES TR | 114,195 | $3.452M | 0.0% | $30.23 | $28.19 | — | INTL SEL DIV ETF | 464288448 |
| DBMF | LITMAN GREGORY FDS TR | 122,518 | $3.446M | 0.0% | $28.13 | $27.21 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK INC | 3,624 | $3.441M | 0.0% | $949.51 | $635.30 | — | COM | 09247X101 |
| IAK | ISHARES TR | 26,659 | $3.44M | 0.0% | $129.05 | $95.78 | — | U.S. INSRNCE ETF | 464288786 |
| SCHB | SCHWAB STRATEGIC TR | 51,680 | $3.438M | 0.0% | $66.52 | $64.31 | — | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 31,482 | $3.425M | 0.0% | $108.79 | $88.71 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | ADOBE INC | 6,602 | $3.418M | 0.0% | $517.78 * | $498.37 | +10.1% | COM | 00724F101 |
| DE | DEERE & CO | 8,102 | $3.381M | 0.0% | $417.33 * | $374.73 | -1.5% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,804 | $3.375M | 0.0% | $106.12 | $118.73 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 152,958 | $3.365M | 0.0% | $22.00 * | $17.58 | +6.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 33,998 | $3.312M | 0.0% | $97.42 | $91.01 | — | REAL ESTATE ETF | 922908553 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 100,195 | $3.294M | 0.0% | $32.88 | $32.91 | — | NYLI MERGER ARBI | 45409B800 |
| C | CITIGROUP INC | 52,427 | $3.282M | 0.0% | $62.60 * | $51.22 | +16.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 77,479 | $3.236M | 0.0% | $41.77 * | $37.95 | -0.5% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 26,522 | $3.213M | 0.0% | $121.16 * | $75.82 | +46.5% | COM | 75513E101 |
| EWL | ISHARES INC | 61,648 | $3.212M | 0.0% | $52.10 | $46.63 | — | MSCI SWITZERLAND | 464286749 |
| ABT | ABBOTT LABS | 28,068 | $3.2M | 0.0% | $114.01 * | $96.20 | +11.3% | COM | 002824100 |
| RWR | SPDR SER TR | 29,765 | $3.177M | 0.0% | $106.73 | $92.24 | — | DJ REIT ETF | 78464A607 |
| VDC | VANGUARD WORLD FD | 14,405 | $3.147M | 0.0% | $218.48 | $184.30 | — | CONSUM STP ETF | 92204A207 |
| MDYG | SPDR SER TR | 35,402 | $3.106M | 0.0% | $87.74 | $67.43 | — | S&P 400 MDCP GRW | 78464A821 |
| HYGH | ISHARES U S ETF TR | 35,946 | $3.1M | 0.0% | $86.24 | $85.45 | — | IT RT HDG HGYL | 46431W606 |
| BTI | BRITISH AMERN TOB PLC | 84,179 | $3.079M | 0.0% | $36.58 | $33.74 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 14,769 | $3.066M | 0.0% | $207.60 | $172.15 | +18.7% | COM | 94106L109 |
| BIZD | VANECK ETF TRUST | 184,228 | $3.051M | 0.0% | $16.56 | $17.00 | — | BDC INCOME ETF | 92189F411 |
| EUFN | ISHARES TR | 122,886 | $3.039M | 0.0% | $24.73 | $19.01 | — | MSCI EURO FL ETF | 464289180 |
| SPIB | SPDR SER TR | 89,302 | $3.01M | 0.0% | $33.71 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| AUSF | GLOBAL X FDS | 70,396 | $3.006M | 0.0% | $42.70 | $41.32 | — | ADAPTIVE US | 37954Y574 |
| ACN | ACCENTURE PLC IRELAND | 8,486 | $3M | 0.0% | $353.48 * | $297.93 | +8.3% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 3,376 | $2.997M | 0.0% | $887.63 * | $673.53 | +18.0% | COM | 29444U700 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,288 | $2.954M | 0.0% | $45.24 | $46.82 | — | TCW OPPORTUNIS | 33740F805 |
| GCOW | PACER FDS TR | 80,857 | $2.95M | 0.0% | $36.49 | $30.32 | — | GLOBL CASH ETF | 69374H709 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 56,606 | $2.941M | 0.0% | $51.96 | $54.45 | — | MANAGD MUN ETF | 33739N108 |
| OXY | OCCIDENTAL PETE CORP | 57,017 | $2.939M | 0.0% | $51.54 * | $42.91 | +29.1% | COM | 674599105 |
| IWV | ISHARES TR | 8,884 | $2.903M | 0.0% | $326.73 | $236.19 | — | RUSSELL 3000 ETF | 464287689 |
| EWP | ISHARES INC | 82,121 | $2.898M | 0.0% | $35.29 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| USXF | ISHARES TR | 58,805 | $2.886M | 0.0% | $49.08 | $37.01 | — | ESG MSCI USA ETF | 46436E767 |
| WFC | WELLS FARGO CO NEW | 51,006 | $2.881M | 0.0% | $56.49 * | $42.37 | +29.5% | COM | 949746101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 124,520 | $2.879M | 0.0% | $23.12 | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| GMF | SPDR INDEX SHS FDS | 23,332 | $2.873M | 0.0% | $123.12 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,055 | $2.871M | 0.0% | $190.72 | $154.59 | — | 500 VAL IDX FD | 921932703 |
| SBUX | STARBUCKS CORP | 29,405 | $2.867M | 0.0% | $97.49 * | $80.93 | +2.3% | COM | 855244109 |
| TCAF | T ROWE PRICE ETF INC | 85,843 | $2.854M | 0.0% | $33.25 | $28.81 | — | CAP APPRECIATION | 87283Q867 |
| DLS | WISDOMTREE TR | 41,294 | $2.851M | 0.0% | $69.05 | $63.56 | — | INTL SMCAP DIV | 97717W760 |
| FPEI | FIRST TR EXCH TRADED FD III | 148,215 | $2.826M | 0.0% | $19.07 | $18.43 | — | INSTL PFD SECS | 33739P855 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,410 | $2.819M | 0.0% | $63.47 | $57.24 | — | LNG/SHT EQUITY | 33739P103 |
| NKE | NIKE INC | 31,784 | $2.81M | 0.0% | $88.40 * | $110.06 | -30.9% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,254 | $2.8M | 0.0% | $79.42 | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,948 | $2.79M | 0.0% | $280.47 | $212.98 | +33.4% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 3,345 | $2.787M | 0.0% | $833.25 | $620.80 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 26,685 | $2.782M | 0.0% | $104.24 * | $74.91 | +29.4% | COM NEW | 617446448 |
| MMM | 3M CO | 20,294 | $2.774M | 0.0% | $136.70 * | $101.10 | +17.9% | COM | 88579Y101 |
| IBTE | ISHARES TR | 115,372 | $2.769M | 0.0% | $24.00 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| QCOM | QUALCOMM INC | 16,244 | $2.762M | 0.0% | $170.05 | $126.00 | +35.8% | COM | 747525103 |
| HYHG | PROSHARES TR | 42,295 | $2.741M | 0.0% | $64.80 | $61.48 | — | HGH YLD INT RATE | 74348A541 |
| HTUS | CAPITOL SER TR | 62,240 | $2.736M | 0.0% | $43.97 | $34.14 | — | HULL TACTICAL | 14064D519 |
| GHI | GREYSTONE HOUSING IMPACT INV | 194,990 | $2.736M | 0.0% | $14.03 | $16.52 | — | BEN UNIT CTF | 02364V206 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 96,842 | $2.677M | 0.0% | $27.64 | $24.02 | — | NYLI FTSE INTERN | 45409B560 |
| IYH | ISHARES TR | 41,148 | $2.675M | 0.0% | $65.00 | $100.06 | — | US HLTHCARE ETF | 464287762 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,330 | $2.672M | 0.0% | $131.44 | $99.02 | — | COM SHS | 33735K108 |
| TLH | ISHARES TR | 24,415 | $2.669M | 0.0% | $109.33 | $108.50 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,836 | $2.668M | 0.0% | $59.51 | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| DFAS | DIMENSIONAL ETF TRUST | 40,965 | $2.657M | 0.0% | $64.86 | $56.34 | — | US SMALL CAP ETF | 25434V500 |
| SGOL | ETFS GOLD TR | 105,217 | $2.644M | 0.0% | $25.13 | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| EAGG | ISHARES TR | 54,345 | $2.641M | 0.0% | $48.59 | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,747 | $2.636M | 0.0% | $57.62 * | $59.50 | -7.0% | COM | 169656105 |
| ISTB | ISHARES TR | 53,977 | $2.628M | 0.0% | $48.68 | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 35,022 | $2.605M | 0.0% | $74.37 | $56.98 | — | SML CP GRW ALP | 33737M300 |
| SPYD | SPDR SER TR | 56,719 | $2.589M | 0.0% | $45.65 | $42.56 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 26,743 | $2.566M | 0.0% | $95.95 | $91.42 | — | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 22,215 | $2.561M | 0.0% | $115.30 * | $84.75 | +25.0% | COM NEW | 26441C204 |
| GPIQ | GOLDMAN SACHS ETF TR | 53,287 | $2.555M | 0.0% | $47.95 | $48.00 | — | NASDAQ 100 CORE | 38149W630 |
| EWX | SPDR INDEX SHS FDS | 40,708 | $2.539M | 0.0% | $62.38 | $45.28 | — | S&P EMKTSC ETF | 78463X756 |
| ISRG | INTUITIVE SURGICAL INC | 5,158 | $2.534M | 0.0% | $491.27 * | $322.63 | +44.3% | COM NEW | 46120E602 |
| DEM | WISDOMTREE TR | 57,327 | $2.523M | 0.0% | $44.01 | $39.22 | — | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 9,695 | $2.521M | 0.0% | $260.02 * | $144.41 | +36.5% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 21,893 | $2.515M | 0.0% | $114.86 * | $126.95 | -3.1% | CL A | 833445109 |
| SHYG | ISHARES TR | 57,811 | $2.51M | 0.0% | $43.42 | $41.28 | — | 0-5YR HI YL CP | 46434V407 |
| MSTR | MICROSTRATEGY INC | 14,795 | $2.494M | 0.0% | $168.60 * | $133.56 | +7.0% | CL A NEW | 594972408 |
| SOXX | ISHARES TR | 10,792 | $2.489M | 0.0% | $230.59 | $266.82 | — | ISHARES SEMICDTR | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,121 | $2.443M | 0.0% | $1151.60 * | $53.48 | +37.3% | COM | 67103H107 |
| DFUV | DIMENSIONAL ETF TRUST | 58,498 | $2.439M | 0.0% | $41.69 | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 88,863 | $2.436M | 0.0% | $27.41 | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| SLV | ISHARES SILVER TR | 85,654 | $2.433M | 0.0% | $28.41 | $23.83 | — | ISHARES | 46428Q109 |
| HYMB | SPDR SER TR | 92,380 | $2.427M | 0.0% | $26.27 | $31.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJS | ISHARES TR | 22,454 | $2.417M | 0.0% | $107.66 | $111.25 | — | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 8,893 | $2.413M | 0.0% | $271.35 * | $335.17 | -20.8% | COM | 550021109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,539 | $2.399M | 0.0% | $46.55 | $36.16 | — | DIVID ACHIEVEV | 46137V506 |
| SRLN | SSGA ACTIVE ETF TR | 57,274 | $2.392M | 0.0% | $41.76 | $44.25 | — | BLACKSTONE SENR | 78467V608 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,541 | $2.383M | 0.0% | $51.21 | $65.54 | — | S&P500 EQL IND | 46137V324 |
| HYBL | SSGA ACTIVE TR | 82,821 | $2.377M | 0.0% | $28.71 | $28.23 | — | SPDR BLACKSTONE | 78470P846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,523 | $2.364M | 0.0% | $63.00 | $59.51 | — | ALLWRLD EX US | 922042775 |
| DXJ | WISDOMTREE TR | 22,199 | $2.353M | 0.0% | $106.00 | $104.81 | — | JAPN HEDGE EQT | 97717W851 |
| ONEY | SPDR SER TR | 20,954 | $2.35M | 0.0% | $112.16 | $90.04 | — | RUSSELL YIELD | 78468R770 |
| IGV | ISHARES TR | 26,231 | $2.344M | 0.0% | $89.37 | $121.20 | — | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 12,658 | $2.34M | 0.0% | $184.85 * | $125.52 | +33.4% | COM | 693475105 |
| ENB | ENBRIDGE INC | 57,354 | $2.329M | 0.0% | $40.61 * | $30.61 | +16.0% | COM | 29250N105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 100,714 | $2.329M | 0.0% | $23.12 | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| ICOW | PACER FDS TR | 73,578 | $2.327M | 0.0% | $31.63 | $28.97 | — | DEVELOPED MRKT | 69374H873 |
| HEFA | ISHARES TR | 65,081 | $2.305M | 0.0% | $35.42 | $34.32 | — | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 31,705 | $2.303M | 0.0% | $72.63 | $62.32 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 11,171 | $2.3M | 0.0% | $205.88 * | $171.04 | +11.6% | COM | 172908105 |
| PPH | VANECK ETF TRUST | 24,158 | $2.296M | 0.0% | $95.03 | $81.64 | — | PHARMACEUTCL ETF | 92189F692 |
| SPG | SIMON PPTY GROUP INC NEW | 13,546 | $2.29M | 0.0% | $169.02 * | $116.11 | +27.1% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,670 | $2.27M | 0.0% | $618.57 * | $469.74 | +25.4% | COM | 883556102 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,584 | $2.252M | 0.0% | $49.40 | $47.62 | — | MUNI HI INCM ETF | 33739P301 |
| BOTZ | GLOBAL X FDS | 69,930 | $2.248M | 0.0% | $32.15 | $28.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWI | ISHARES TR | 18,714 | $2.237M | 0.0% | $119.55 | $79.72 | — | MSCI ACWI ETF | 464288257 |
| VBK | VANGUARD INDEX FDS | 8,367 | $2.237M | 0.0% | $267.37 | $230.95 | — | SML CP GRW ETF | 922908595 |
| ITB | ISHARES TR | 17,565 | $2.233M | 0.0% | $127.10 | $104.35 | — | US HOME CONS ETF | 464288752 |
| BOND | PIMCO ETF TR | 23,485 | $2.222M | 0.0% | $94.61 | $101.01 | — | ACTIVE BD ETF | 72201R775 |
| OUSM | ALPS ETF TR | 48,938 | $2.206M | 0.0% | $45.07 | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| SCHM | SCHWAB STRATEGIC TR | 26,517 | $2.203M | 0.0% | $83.09 | $71.14 | — | US MID-CAP ETF | 808524508 |
| FLTR | VANECK ETF TRUST | 85,979 | $2.19M | 0.0% | $25.47 | $25.33 | — | IG FLOATING RATE | 92189F486 |
| XBI | SPDR SER TR | 22,154 | $2.189M | 0.0% | $98.80 | $88.35 | — | S&P BIOTECH | 78464A870 |
| USRT | ISHARES TR | 35,508 | $2.186M | 0.0% | $61.57 | $54.95 | — | CRE U S REIT ETF | 464288521 |
| CVS | CVS HEALTH CORP | 34,568 | $2.174M | 0.0% | $62.88 * | $68.05 | -18.9% | COM | 126650100 |
| INTC | INTEL CORP | 92,500 | $2.17M | 0.0% | $23.46 * | $40.52 | -38.6% | COM | 458140100 |
| TGT | TARGET CORP | 13,871 | $2.162M | 0.0% | $155.86 * | $144.18 | -2.2% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 108,203 | $2.135M | 0.0% | $19.73 * | $9.11 | +75.7% | COM | 302635206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,779 | $2.13M | 0.0% | $119.78 | $115.26 | — | SMLCP 600 GRTH | 921932794 |
| OBIL | RBB FD INC | 42,229 | $2.123M | 0.0% | $50.27 | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,336 | $2.114M | 0.0% | $24.49 | $18.03 | — | TR UNIT | 85208R101 |
| URI | UNITED RENTALS INC | 2,604 | $2.109M | 0.0% | $809.73 * | $502.04 | +41.6% | COM | 911363109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,900 | $2.101M | 0.0% | $60.20 | $46.64 | — | MULTIFACTOR MI | 47804J206 |
| BSV | VANGUARD BD INDEX FDS | 26,617 | $2.094M | 0.0% | $78.69 | $81.60 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 33,047 | $2.091M | 0.0% | $63.26 * | $64.51 | -8.4% | COM NEW | 891160509 |
| VFH | VANGUARD WORLD FD | 18,959 | $2.084M | 0.0% | $109.91 | $78.02 | — | FINANCIALS ETF | 92204A405 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,597 | $2.074M | 0.0% | $58.27 | $33.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHA | SCHWAB STRATEGIC TR | 40,039 | $2.062M | 0.0% | $51.50 | $48.89 | — | US SML CAP ETF | 808524607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 109,131 | $2.053M | 0.0% | $18.81 | $18.23 | — | BULETSHS 2029 | 46138J577 |
| BIDU | BAIDU INC | 19,436 | $2.046M | 0.0% | $105.29 | $133.36 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 7,475 | $2.046M | 0.0% | $273.68 * | $198.49 | +41.7% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 18,491 | $2.022M | 0.0% | $109.37 * | $91.14 | +15.3% | COM | 291011104 |
| FLG | NEW YORK CMNTY BANCORP INC | 179,307 | $2.014M | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33,027 | $2.013M | 0.0% | $60.96 | $51.14 | — | SMALL & MID CAP | 46641Q118 |
| SUSB | ISHARES TR | 79,716 | $2.006M | 0.0% | $25.16 | $25.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 86,311 | $1.987M | 0.0% | $23.02 | $22.11 | — | BUYWRIT INCM ETF | 33738R308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,410 | $1.984M | 0.0% | $54.48 | $52.23 | — | FT VEST S&P 500 | 33739Q705 |
| ILF | ISHARES TR | 76,539 | $1.983M | 0.0% | $25.91 | $27.57 | — | LATN AMER 40 ETF | 464287390 |
| GSK | GSK PLC | 48,474 | $1.982M | 0.0% | $40.88 | $33.18 | — | SPONSORED ADR | 37733W204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,963 | $1.97M | 0.0% | $98.68 | $53.54 | — | LARGE CAP GROWTH | 46137V746 |
| CWB | SPDR SER TR | 25,709 | $1.969M | 0.0% | $76.59 | $64.06 | — | BBG CONV SEC ETF | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 20,419 | $1.968M | 0.0% | $96.38 | $80.01 | — | SBI MATERIALS | 81369Y100 |
| SMLV | SPDR SER TR | 15,766 | $1.959M | 0.0% | $124.22 | $97.42 | — | SSGA US SMAL ETF | 78468R887 |
| SUB | ISHARES TR | 18,264 | $1.939M | 0.0% | $106.19 | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| AMLP | ALPS ETF TR | 40,614 | $1.914M | 0.0% | $47.13 | $45.91 | — | ALERIAN MLP | 00162Q452 |
| CORP | PIMCO ETF TR | 19,177 | $1.907M | 0.0% | $99.45 | $93.01 | — | INV GRD CRP BD | 72201R817 |
| O | REALTY INCOME CORP | 30,026 | $1.904M | 0.0% | $63.42 * | $53.49 | +2.8% | COM | 756109104 |
| NUSC | NUSHARES ETF TR | 44,404 | $1.902M | 0.0% | $42.84 | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,709 | $1.896M | 0.0% | $50.28 | $52.78 | — | TOTAL INT BD ETF | 92203J407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,356 | $1.894M | 0.0% | $48.12 | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| ARKK | ARK ETF TR | 39,693 | $1.887M | 0.0% | $47.53 | $55.66 | — | INNOVATION ETF | 00214Q104 |
| VAW | VANGUARD WORLD FD | 8,906 | $1.883M | 0.0% | $211.47 | $190.66 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 5,835 | $1.879M | 0.0% | $321.95 | $272.66 | — | MEGA GRWTH IND | 921910816 |
| EUSB | ISHARES TR | 42,307 | $1.874M | 0.0% | $44.30 | $47.34 | — | ESG ADV TTL USD | 46436E619 |
| FDV | FEDERATED HERMES ETF TRUST | 67,067 | $1.872M | 0.0% | $27.91 | $25.08 | — | US STRATEGIC DIV | 31423L305 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,272 | $1.871M | 0.0% | $66.19 | $62.28 | — | S&P SMLCP MOMENT | 46137V498 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,570 | $1.855M | 0.0% | $21.93 | $20.15 | — | HIG YLD EQ DIV | 46137V563 |
| IBB | ISHARES TR | 12,729 | $1.853M | 0.0% | $145.60 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| DMXF | ISHARES TR | 25,714 | $1.852M | 0.0% | $72.04 | $66.46 | — | ESG EAFE ETF | 46436E759 |
| GPIX | GOLDMAN SACHS ETF TR | 37,664 | $1.849M | 0.0% | $49.09 | $48.37 | — | S&P 500 CORE PRE | 38149W622 |
| XBIL | RBB FD INC | 36,675 | $1.841M | 0.0% | $50.20 | $49.98 | — | US TRSRY 6 MNTH | 74933W460 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,564 | $1.836M | 0.0% | $93.85 * | $75.80 | +10.5% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 17,664 | $1.835M | 0.0% | $103.90 | $82.70 | — | U.S. FINLS ETF | 464287788 |
| IMCB | ISHARES TR | 24,122 | $1.834M | 0.0% | $76.02 | $110.18 | — | MRGSTR MD CP ETF | 464288208 |
| DHR | DANAHER CORPORATION | 6,569 | $1.826M | 0.0% | $278.02 * | $215.96 | +21.5% | COM | 235851102 |
| F | FORD MTR CO | 172,289 | $1.819M | 0.0% | $10.56 | $9.42 | +10.8% | COM | 345370860 |
| — | ISHARES TR | 77,299 | $1.81M | 0.0% | $23.42 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| KMI | KINDER MORGAN INC DEL | 81,165 | $1.793M | 0.0% | $22.09 * | $14.58 | +36.2% | COM | 49456B101 |
| ABNB | AIRBNB INC | 14,105 | $1.789M | 0.0% | $126.81 * | $136.89 | -5.3% | COM CL A | 009066101 |
| WTV | WISDOMTREE TR | 22,202 | $1.776M | 0.0% | $80.00 | $65.56 | — | WISDOMTREE US VA | 97717W547 |
| INTF | ISHARES TR | 56,445 | $1.774M | 0.0% | $31.43 | $29.36 | — | INTL EQTY FACTOR | 46434V274 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 77,684 | $1.763M | 0.0% | $22.70 | $21.80 | — | BULETSHS 2027 | 46138J585 |
| ET | ENERGY TRANSFER L P | 109,330 | $1.755M | 0.0% | $16.05 | $12.07 | — | COM UT LTD PTN | 29273V100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 80,451 | $1.751M | 0.0% | $21.76 | $23.58 | — | TCW SECURITIZED | 33740U109 |
| XAR | SPDR SER TR | 11,088 | $1.745M | 0.0% | $157.34 | $115.51 | — | AEROSPACE DEF | 78464A631 |
| EWA | ISHARES INC | 64,210 | $1.741M | 0.0% | $27.11 | $22.51 | — | MSCI AUST ETF | 464286103 |
| HYZD | WISDOMTREE TR | 78,577 | $1.74M | 0.0% | $22.14 | $20.88 | — | HEDGED HI YLD BD | 97717W430 |
| AMAT | APPLIED MATLS INC | 8,549 | $1.727M | 0.0% | $202.05 | $127.47 | +58.8% | COM | 038222105 |
| FISV | FISERV INC | 9,506 | $1.708M | 0.0% | $179.65 * | $123.49 | +33.6% | COM | 337738108 |
| DFCF | DIMENSIONAL ETF TRUST | 39,419 | $1.703M | 0.0% | $43.19 | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| IYK | ISHARES TR | 24,073 | $1.699M | 0.0% | $70.57 | $105.06 | — | US CONSM STAPLES | 464287812 |
| PFIG | INVESCO EXCH TRADED FD TR II | 70,224 | $1.696M | 0.0% | $24.15 | $23.56 | — | FNDMNTL IG CRP | 46138E693 |
| MXI | ISHARES TR | 18,164 | $1.694M | 0.0% | $93.25 | $89.74 | — | GLOBAL MATER ETF | 464288695 |
| IXN | ISHARES TR | 20,469 | $1.689M | 0.0% | $82.53 | $72.85 | — | GLOBAL TECH ETF | 464287291 |
| TJX | TJX COS INC NEW | 14,344 | $1.686M | 0.0% | $117.54 * | $71.46 | +57.8% | COM | 872540109 |
| GCOR | GOLDMAN SACHS ETF TR | 39,553 | $1.681M | 0.0% | $42.50 | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 38,693 | $1.675M | 0.0% | $43.29 | $36.91 | — | S&P SMLCAP QTY | 46138G300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,063 | $1.671M | 0.0% | $207.25 | $158.57 | — | VNG RUS2000GRW | 92206C623 |
| USB | US BANCORP DEL | 36,428 | $1.666M | 0.0% | $45.73 * | $38.46 | +6.9% | COM NEW | 902973304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,874 | $1.654M | 0.0% | $61.54 | $59.37 | — | LONG TERM TREAS | 92206C847 |
| EWQ | ISHARES INC | 40,897 | $1.652M | 0.0% | $40.40 | $31.30 | — | MSCI FRANCE ETF | 464286707 |
| OEF | ISHARES TR | 5,929 | $1.641M | 0.0% | $276.76 | $213.27 | — | S&P 100 ETF | 464287101 |
| NULV | NUSHARES ETF TR | 39,302 | $1.64M | 0.0% | $41.72 | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,720 | $1.64M | 0.0% | $79.13 | $66.44 | — | COM SHS | 33735J101 |
| DVYE | ISHARES INC | 56,501 | $1.622M | 0.0% | $28.70 | $24.68 | — | EM MKTS DIV ETF | 464286319 |
| XSOE | WISDOMTREE TR | 48,836 | $1.613M | 0.0% | $33.03 | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,380 | $1.611M | 0.0% | $43.11 | $49.42 | — | SOLAR ETF | 46138G706 |
| KKR | KKR & CO INC | 12,305 | $1.607M | 0.0% | $130.58 * | $57.50 | +104.2% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 4,445 | $1.606M | 0.0% | $361.26 * | $282.53 | +20.5% | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 38,713 | $1.603M | 0.0% | $41.40 | $41.48 | — | SPDR TR TACTIC | 78467V848 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31,804 | $1.588M | 0.0% | $49.94 | $33.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| IDEV | ISHARES TR | 22,285 | $1.578M | 0.0% | $70.83 | $65.52 | — | CORE MSCI INTL | 46435G326 |
| EWK | ISHARES INC | 75,297 | $1.572M | 0.0% | $20.87 | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| VLO | VALERO ENERGY CORP | 11,632 | $1.571M | 0.0% | $135.03 * | $73.78 | +88.9% | COM | 91913Y100 |
| AVLV | AMERICAN CENTY ETF TR | 23,801 | $1.567M | 0.0% | $65.83 | $49.06 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 19,986 | $1.566M | 0.0% | $78.37 | $85.21 | — | INTERMED TERM | 921937819 |
| EFIV | SPDR SER TR | 28,018 | $1.562M | 0.0% | $55.76 | $42.93 | — | S&P 500 ESG ETF | 78468R531 |
| UPS | UNITED PARCEL SERVICE INC | 11,396 | $1.554M | 0.0% | $136.34 * | $132.49 | -9.0% | CL B | 911312106 |
| — | MANAGED PORTFOLIO SERIES | 30,814 | $1.544M | 0.0% | $50.11 | $39.27 | — | TORTOISE GLOBAL | 56167N753 |
| FCX | FREEPORT-MCMORAN INC | 30,919 | $1.543M | 0.0% | $49.92 * | $40.59 | +9.0% | CL B | 35671D857 |
| QYLD | GLOBAL X FDS | 85,357 | $1.54M | 0.0% | $18.04 | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| EWJ | ISHARES INC | 21,359 | $1.528M | 0.0% | $71.54 | $65.13 | — | MSCI JPN ETF NEW | 46434G822 |
| EIS | ISHARES INC | 22,624 | $1.528M | 0.0% | $67.52 | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| SUSA | ISHARES TR | 12,631 | $1.52M | 0.0% | $120.37 | $92.54 | — | MSCI USA ESG SLC | 464288802 |
| FGD | FIRST TR EXCHANGE TRADED FD | 62,277 | $1.517M | 0.0% | $24.35 | $22.25 | — | DJ GLBL DIVID | 33734X200 |
| DOW | DOW INC | 27,715 | $1.514M | 0.0% | $54.63 * | $42.32 | +13.2% | COM | 260557103 |
| LIN | LINDE PLC | 3,154 | $1.504M | 0.0% | $476.86 * | $352.72 | +27.0% | SHS | G54950103 |
| FDVV | FIDELITY COVINGTON TRUST | 29,650 | $1.502M | 0.0% | $50.65 | $47.38 | — | HIGH DIVID ETF | 316092840 |
| IUSB | ISHARES TR | 31,652 | $1.491M | 0.0% | $47.12 | $45.16 | — | CORE TOTAL USD | 46434V613 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,509 | $1.474M | 0.0% | $79.64 | $55.32 | — | MID CP GR ALPH | 33737M102 |
| COF | CAPITAL ONE FINL CORP | 9,741 | $1.459M | 0.0% | $149.73 * | $121.60 | +15.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,096 | $1.446M | 0.0% | $102.60 * | $78.26 | +18.9% | COM | 025537101 |
| IEI | ISHARES TR | 12,062 | $1.443M | 0.0% | $119.61 | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| DRS | LEONARDO DRS INC | 51,000 | $1.439M | 0.0% | $28.22 * | $18.96 | +43.4% | COM | 52661A108 |
| ECOW | PACER FDS TR | 64,822 | $1.417M | 0.0% | $21.86 | $19.33 | — | EMRG MKT CASH | 69374H865 |
| — | SUPER MICRO COMPUTER INC | 3,401 | $1.416M | 0.0% | $416.40 | $732.15 | — | COM | 86800U104 |
| ACWX | ISHARES TR | 24,735 | $1.415M | 0.0% | $57.22 | $46.31 | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 96,294 | $1.415M | 0.0% | $14.69 | $21.04 | — | GL CLEAN ENE ETF | 464288224 |
| FRI | FIRST TR S&P REIT INDEX FD | 47,578 | $1.41M | 0.0% | $29.64 | $29.64 | — | COM | 33734G108 |
| SYLD | CAMBRIA ETF TR | 19,417 | $1.405M | 0.0% | $72.37 | $61.74 | — | SHSHLD YIELD ETF | 132061201 |
| VST | VISTRA CORP | 11,806 | $1.399M | 0.0% | $118.54 * | $69.16 | +21.6% | COM | 92840M102 |
| EDIV | SPDR INDEX SHS FDS | 37,142 | $1.399M | 0.0% | $37.67 | $33.47 | — | S&P EM MKT DIV | 78463X533 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 83,515 | $1.392M | 0.0% | $16.67 | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,831 | $1.386M | 0.0% | $34.79 | $33.86 | — | SHS CREATION UNI | 14020G101 |
| EWO | ISHARES INC | 60,637 | $1.384M | 0.0% | $22.83 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| BSX | BOSTON SCIENTIFIC CORP | 16,452 | $1.379M | 0.0% | $83.80 * | $44.65 | +76.6% | COM | 101137107 |
| XYZ | BLOCK INC | 20,482 | $1.375M | 0.0% | $67.13 * | $82.36 | -21.6% | CL A | 852234103 |
| PFFD | GLOBAL X FDS | 66,128 | $1.374M | 0.0% | $20.78 | $22.17 | — | US PFD ETF | 37954Y657 |
| SHV | ISHARES TR | 12,408 | $1.373M | 0.0% | $110.63 | $110.36 | — | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 666 | $1.367M | 0.0% | $2051.96 * | $1321.78 | +42.4% | COM | 58733R102 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,219 | $1.358M | 0.0% | $51.80 | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| EEMV | ISHARES INC | 21,563 | $1.352M | 0.0% | $62.70 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| ESGE | ISHARES INC | 37,058 | $1.349M | 0.0% | $36.41 | $35.37 | — | ESG AWR MSCI EM | 46434G863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,193 | $1.341M | 0.0% | $60.42 | $57.60 | — | INTER TERM TREAS | 92206C706 |
| DFIP | DIMENSIONAL ETF TRUST | 31,599 | $1.336M | 0.0% | $42.28 | $41.30 | — | INFLATION PROTE | 25434V856 |
| AIQ | GLOBAL X FDS | 35,883 | $1.334M | 0.0% | $37.17 | $33.25 | — | ARTIFICIAL ETF | 37954Y632 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 32,769 | $1.331M | 0.0% | $40.62 | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| EOG | EOG RES INC | 10,763 | $1.323M | 0.0% | $122.93 * | $105.01 | +14.7% | COM | 26875P101 |
| SQLV | LEGG MASON ETF INVT | 31,446 | $1.321M | 0.0% | $42.02 | $41.31 | — | ROYCE QUANT SML | 52468L877 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,059 | $1.31M | 0.0% | $27.84 | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| MPC | MARATHON PETE CORP | 8,021 | $1.307M | 0.0% | $162.91 | $140.56 | +16.6% | COM | 56585A102 |
| IAGG | ISHARES TR | 25,202 | $1.306M | 0.0% | $51.82 | $49.58 | — | CORE INTL AGGR | 46435G672 |
| IHDG | WISDOMTREE TR | 28,263 | $1.292M | 0.0% | $45.70 | $43.19 | — | ITL HDG QTLY DIV | 97717X594 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 52,554 | $1.275M | 0.0% | $24.27 | $24.00 | — | SENIOR LOAN ETF | 35473P595 |
| GLW | CORNING INC | 28,077 | $1.268M | 0.0% | $45.15 * | $35.07 | +16.5% | COM | 219350105 |
| PSX | PHILLIPS 66 | 9,631 | $1.266M | 0.0% | $131.45 * | $78.51 | +63.5% | COM | 718546104 |
| DFLV | DIMENSIONAL ETF TRUST | 40,839 | $1.258M | 0.0% | $30.81 | $27.78 | — | US LARGE CAP VAL | 25434V666 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,652 | $1.256M | 0.0% | $50.94 | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EELV | INVESCO EXCH TRADED FD TR II | 48,129 | $1.256M | 0.0% | $26.09 | $23.31 | — | S&P EMRNG MKTS | 46138E297 |
| AMT | AMERICAN TOWER CORP NEW | 5,383 | $1.252M | 0.0% | $232.56 * | $190.75 | +10.5% | COM | 03027X100 |
| NULG | NUSHARES ETF TR | 14,897 | $1.231M | 0.0% | $82.63 | $55.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,087 | $1.228M | 0.0% | $26.09 | $20.10 | — | AGRICULTURE FD | 46140H106 |
| CSX | CSX CORP | 35,543 | $1.227M | 0.0% | $34.53 * | $29.66 | +12.0% | COM | 126408103 |
| CME | CME GROUP INC | 5,562 | $1.227M | 0.0% | $220.65 * | $182.56 | +7.6% | COM | 12572Q105 |
| MINO | PIMCO ETF TR | 26,567 | $1.226M | 0.0% | $46.16 | $45.43 | — | MUNI INCOME OPP | 72201R635 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,167 | $1.22M | 0.0% | $50.50 | $59.06 | — | SHS REP COM UT | 389637109 |
| AVEM | AMERICAN CENTY ETF TR | 18,852 | $1.218M | 0.0% | $64.60 | $58.62 | — | AVANTIS EMGMKT | 025072604 |
| BKNG | BOOKING HOLDINGS INC | 289 | $1.217M | 0.0% | $4212.12 * | $2614.24 | +45.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 15,524 | $1.211M | 0.0% | $78.03 * | $116.36 | -42.7% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,796 | $1.211M | 0.0% | $72.12 * | $58.97 | +16.6% | COM | 573874104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,515 | $1.211M | 0.0% | $127.25 | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,871 | $1.2M | 0.0% | $86.49 * | $49.40 | +51.2% | COM | 957638109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,029 | $1.197M | 0.0% | $99.53 | $82.64 | — | COM SHS | 33734Y109 |
| SPGI | S&P GLOBAL INC | 2,308 | $1.192M | 0.0% | $516.62 * | $393.82 | +24.4% | COM | 78409V104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 70,226 | $1.19M | 0.0% | $16.95 | $15.88 | — | INVSCO 30 CORP | 46138J460 |
| DVN | DEVON ENERGY CORP NEW | 30,391 | $1.189M | 0.0% | $39.12 * | $48.69 | -13.4% | COM | 25179M103 |
| — | PIMCO CORPORATE & INCOME OPP | 82,455 | $1.187M | 0.0% | $14.39 | $14.48 | — | COM | 72201B101 |
| SMDV | PROSHARES TR | 17,124 | $1.186M | 0.0% | $69.26 | $59.44 | — | RUSS 2000 DIVD | 74347B698 |
| KMB | KIMBERLY-CLARK CORP | 8,287 | $1.179M | 0.0% | $142.28 * | $115.85 | +15.8% | COM | 494368103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 27,676 | $1.174M | 0.0% | $42.42 | $34.67 | — | US SML CP MLTFCT | 35473P876 |
| ELF | E L F BEAUTY INC | 10,764 | $1.174M | 0.0% | $109.03 * | $160.47 | -2.2% | COM | 26856L103 |
| — | MFS INTER INCOME TR | 428,103 | $1.164M | 0.0% | $2.72 | $2.74 | — | SH BEN INT | 55273C107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,549 | $1.164M | 0.0% | $49.41 | $48.74 | — | FST LOW OPPT EFT | 33739Q200 |
| REGN | REGENERON PHARMACEUTICALS | 1,106 | $1.163M | 0.0% | $1051.24 * | $705.39 | +56.9% | COM | 75886F107 |
| INDA | ISHARES TR | 19,843 | $1.161M | 0.0% | $58.53 | $45.54 | — | MSCI INDIA ETF | 46429B598 |
| SHM | SPDR SER TR | 24,079 | $1.159M | 0.0% | $48.14 | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,003 | $1.151M | 0.0% | $95.90 * | $66.41 | +28.2% | SHS - A - | N53745100 |
| SPXE | PROSHARES TR | 18,528 | $1.146M | 0.0% | $61.86 | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 23,690 | $1.144M | 0.0% | $48.30 | $48.96 | — | TOTAL RETURN | 46090A804 |
| CWI | SPDR INDEX SHS FDS | 37,561 | $1.143M | 0.0% | $30.44 | $26.85 | — | MSCI ACWI EXUS | 78463X848 |
| ALL | ALLSTATE CORP | 6,003 | $1.138M | 0.0% | $189.65 * | $102.58 | +68.5% | COM | 020002101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,384 | $1.136M | 0.0% | $25.04 | $24.07 | — | FT VEST LADDERED | 33740U703 |
| ED | CONSOLIDATED EDISON INC | 10,900 | $1.135M | 0.0% | $104.13 * | $81.67 | +15.6% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,310 | $1.134M | 0.0% | $24.49 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| KR | KROGER CO | 19,712 | $1.129M | 0.0% | $57.30 * | $40.95 | +27.3% | COM | 501044101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,946 | $1.129M | 0.0% | $34.28 | $32.00 | — | SHS CREATION UNI | 14020V108 |
| IYC | ISHARES TR | 12,720 | $1.119M | 0.0% | $87.94 | $95.32 | — | US CONSUM DISCRE | 464287580 |
| NOC | NORTHROP GRUMMAN CORP | 2,114 | $1.116M | 0.0% | $528.07 * | $367.04 | +30.2% | COM | 666807102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 85,479 | $1.115M | 0.0% | $13.04 | $11.84 | — | COM | 67069Y102 |
| HAWX | ISHARES TR | 33,703 | $1.111M | 0.0% | $32.97 | $32.64 | — | MSCI ACWI EXUS | 46435G847 |
| PGR | PROGRESSIVE CORP | 4,373 | $1.11M | 0.0% | $253.76 * | $151.33 | +41.5% | COM | 743315103 |
| AFL | AFLAC INC | 9,918 | $1.109M | 0.0% | $111.80 * | $56.25 | +75.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 14,998 | $1.108M | 0.0% | $73.85 * | $59.45 | +10.4% | COM | 370334104 |
| VIS | VANGUARD WORLD FD | 4,251 | $1.106M | 0.0% | $260.07 | $199.50 | — | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 24,536 | $1.1M | 0.0% | $44.84 | $31.87 | +43.3% | COM | 37045V100 |
| VLU | SPDR SER TR | 5,942 | $1.096M | 0.0% | $184.42 | $149.68 | — | SPDR S&P1500VL | 78464A128 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,311 | $1.091M | 0.0% | $117.15 | $94.22 | — | COM SHS | 33735B108 |
| PTLC | PACER FDS TR | 20,716 | $1.089M | 0.0% | $52.55 | $39.67 | — | TRENDP US LAR CP | 69374H105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,844 | $1.089M | 0.0% | $30.37 | $28.15 | — | NASDAQNXTGEN100 | 46138G631 |
| EWW | ISHARES INC | 20,199 | $1.085M | 0.0% | $53.71 | $54.73 | — | MSCI MEXICO ETF | 464286822 |
| EYLD | CAMBRIA ETF TR | 31,139 | $1.077M | 0.0% | $34.60 | $32.00 | — | EMRG SHAREHLDR | 132061706 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 59,591 | $1.075M | 0.0% | $18.04 | $17.88 | — | GBL WND ENRG ETF | 33736G106 |
| SMOT | VANECK ETF TRUST | 30,590 | $1.072M | 0.0% | $35.03 | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| ENOR | ISHARES TR | 43,600 | $1.068M | 0.0% | $24.49 | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| ETN | EATON CORP PLC | 3,178 | $1.053M | 0.0% | $331.44 * | $250.66 | +20.2% | SHS | G29183103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 84,500 | $1.053M | 0.0% | $12.46 | $12.09 | — | COMMON SHS | 33735T109 |
| CI | THE CIGNA GROUP | 3,022 | $1.047M | 0.0% | $346.44 * | $264.46 | +26.7% | COM | 125523100 |
| GXC | SPDR INDEX SHS FDS | 12,716 | $1.044M | 0.0% | $82.12 | $70.81 | — | S&P CHINA ETF | 78463X400 |
| PLD | PROLOGIS INC. | 8,253 | $1.042M | 0.0% | $126.28 * | $104.85 | +12.6% | COM | 74340W103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,794 | $1.042M | 0.0% | $43.79 | $42.71 | — | NASDQ ARTFCIAL | 33738R720 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,457 | $1.023M | 0.0% | $108.18 | $110.98 | — | SMLLCP 600 IDX | 921932828 |
| EEMO | INVESCO EXCH TRADED FD TR II | 59,471 | $1.022M | 0.0% | $17.19 | $15.99 | — | S&P EMRNG MMTM | 46138E289 |
| EIX | EDISON INTL | 11,662 | $1.016M | 0.0% | $87.09 * | $58.68 | +29.5% | COM | 281020107 |
| IGEB | ISHARES TR | 21,847 | $1.015M | 0.0% | $46.47 | $44.44 | — | INVESTMENT GRADE | 46435G219 |
| EMN | EASTMAN CHEM CO | 8,983 | $1.006M | 0.0% | $111.95 * | $75.94 | +24.0% | COM | 277432100 |
| EWS | ISHARES INC | 45,363 | $1.005M | 0.0% | $22.15 | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| INTU | INTUIT | 1,596 | $991K | 0.0% | $621.00 | $496.03 | +27.6% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 9,485 | $985K | 0.0% | $103.81 * | $70.10 | +41.1% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 3,287 | $980K | 0.0% | $298.15 * | $252.65 | +4.5% | COM | 74762E102 |
| IEO | ISHARES TR | 10,707 | $979K | 0.0% | $91.45 | $95.24 | — | US OIL GS EX ETF | 464288851 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 41,188 | $966K | 0.0% | $23.46 | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,713 | $965K | 0.0% | $54.49 | $42.97 | — | MID CAP VAL FD | 33737M201 |
| ISCF | ISHARES TR | 27,142 | $957K | 0.0% | $35.25 | $31.11 | — | INTERNATIONAL SL | 46434V266 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,164 | $950K | 0.0% | $34.96 | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| IRM | IRON MTN INC DEL | 7,932 | $943K | 0.0% | $118.83 * | $50.42 | +102.4% | COM | 46284V101 |
| EIRL | ISHARES TR | 13,700 | $940K | 0.0% | $68.61 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,722 | $938K | 0.0% | $198.64 * | $191.70 | +0.5% | COM | 679580100 |
| AOR | ISHARES TR | 15,807 | $936K | 0.0% | $59.24 | $54.98 | — | GRWT ALLOCAT ETF | 464289867 |
| AVDE | AMERICAN CENTY ETF TR | 13,786 | $924K | 0.0% | $67.03 | $63.70 | — | INTL EQT ETF | 025072703 |
| FLRT | PACER FDS TR | 19,422 | $922K | 0.0% | $47.49 | $47.49 | — | PAC ASSET FLTG | 69374H428 |
| COP | CONOCOPHILLIPS | 8,690 | $915K | 0.0% | $105.28 | $83.42 | +26.0% | COM | 20825C104 |
| HYD | VANECK ETF TRUST | 17,230 | $914K | 0.0% | $53.07 | $52.70 | — | HIGH YLD MUNIETF | 92189H409 |
| CB | CHUBB LIMITED | 3,162 | $912K | 0.0% | $288.39 * | $225.56 | +20.1% | COM | H1467J104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 49,033 | $911K | 0.0% | $18.59 | $17.77 | — | ENERGY FD | 46140H304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,957 | $910K | 0.0% | $465.08 * | $348.61 | +37.8% | COM | 92532F100 |
| MET | METLIFE INC | 11,025 | $909K | 0.0% | $82.48 * | $55.48 | +29.5% | COM | 59156R108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,317 | $908K | 0.0% | $59.28 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| VPU | VANGUARD WORLD FD | 5,179 | $901K | 0.0% | $174.05 | $145.49 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 285 | $898K | 0.0% | $3150.04 * | $2490.13 | +23.3% | COM | 053332102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,270 | $896K | 0.0% | $108.29 | $85.92 | — | ZACKS MID CAP | 46137Y401 |
| GDX | VANECK ETF TRUST | 22,382 | $891K | 0.0% | $39.82 | $32.76 | — | GOLD MINERS ETF | 92189F106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,040 | $891K | 0.0% | $26.97 | $24.69 | — | SHS CREATION UNI | 14019W109 |
| ALB | ALBEMARLE CORP | 9,381 | $888K | 0.0% | $94.71 * | $139.34 | -38.1% | COM | 012653101 |
| EXC | EXELON CORP | 21,768 | $883K | 0.0% | $40.55 * | $33.64 | +6.3% | COM | 30161N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,384 | $882K | 0.0% | $37.70 | $34.56 | — | S&P500 EQL TEC | 46137V282 |
| IYG | ISHARES TR | 12,384 | $880K | 0.0% | $71.02 | $80.69 | — | U.S. FIN SVC ETF | 464287770 |
| SHW | SHERWIN WILLIAMS CO | 2,297 | $877K | 0.0% | $381.67 * | $268.33 | +28.5% | COM | 824348106 |
| UTWO | RBB FD INC | 17,929 | $874K | 0.0% | $48.75 | $48.32 | — | US TREASY 2 YR | 74933W486 |
| VXF | VANGUARD INDEX FDS | 4,790 | $872K | 0.0% | $181.99 | $155.60 | — | EXTEND MKT ETF | 922908652 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,270 | $866K | 0.0% | $76.88 | $76.05 | — | ACTIVE GROWTH | 46654Q609 |
| KWEB | KRANESHARES TRUST | 25,318 | $861K | 0.0% | $34.02 | $30.62 | — | CSI CHI INTERNET | 500767306 |
| MCK | MCKESSON CORP | 1,742 | $861K | 0.0% | $494.42 * | $437.82 | +26.4% | COM | 58155Q103 |
| FEZ | SPDR INDEX SHS FDS | 16,159 | $860K | 0.0% | $53.24 | $52.33 | — | EURO STOXX 50 | 78463X202 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $860K | 0.0% | $556.44 * | $358.17 | +52.0% | COM | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,565 | $860K | 0.0% | $59.02 | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 56,248 | $859K | 0.0% | $15.28 | $17.44 | — | KBW HIG DV YLD | 46138E610 |
| ZS | ZSCALER INC | 5,023 | $859K | 0.0% | $170.94 * | $189.21 | -3.5% | COM | 98980G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,983 | $855K | 0.0% | $57.07 | $49.04 | — | ROBO GLB ETF | 301505707 |
| ENZL | ISHARES TR | 17,197 | $850K | 0.0% | $49.42 | $57.20 | — | NEW ZEALAND ETF | 464289123 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,125 | $849K | 0.0% | $138.65 | $112.17 | — | TECH ALPHADEX | 33734X176 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 22,723 | $847K | 0.0% | $37.30 | $37.30 | — | FRANKLIN FOCUSED | 35473P421 |
| PHYL | PGIM ETF TR | 23,386 | $837K | 0.0% | $35.80 | $34.66 | — | ACTV HY BD ETF | 69344A206 |
| MTUM | ISHARES TR | 4,125 | $836K | 0.0% | $202.76 | $144.94 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 11,328 | $835K | 0.0% | $73.67 * | $56.38 | +19.2% | CL A | 609207105 |
| IYJ | ISHARES TR | 6,227 | $832K | 0.0% | $133.67 | $104.78 | — | US INDUSTRIALS | 464287754 |
| GWW | GRAINGER W W INC | 799 | $830K | 0.0% | $1038.81 * | $345.66 | +176.8% | COM | 384802104 |
| LCTD | BLACKROCK ETF TRUST | 16,968 | $826K | 0.0% | $48.65 | $41.89 | — | WORLD EX US CARB | 09290C608 |
| SCHV | SCHWAB STRATEGIC TR | 10,148 | $816K | 0.0% | $80.37 | $65.98 | — | US LCAP VA ETF | 808524409 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,273 | $812K | 0.0% | $23.70 | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| TMFC | RBB FD INC | 14,405 | $810K | 0.0% | $56.25 | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| WMB | WILLIAMS COS INC | 17,666 | $806K | 0.0% | $45.65 * | $29.26 | +42.7% | COM | 969457100 |
| CLX | CLOROX CO DEL | 4,942 | $805K | 0.0% | $162.91 * | $140.79 | +0.3% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 3,046 | $798K | 0.0% | $262.07 * | $188.85 | +25.7% | COM | 452308109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,268 | $796K | 0.0% | $39.27 | $57.41 | — | S&P500 PUR GWT | 46137V266 |
| — | COHEN & STEERS QUALITY INCOM | 56,018 | $794K | 0.0% | $14.17 | $12.39 | — | COM | 19247L106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,315 | $793K | 0.0% | $41.08 | $39.30 | — | EM SML CP ALPH | 33737J307 |
| IYE | ISHARES TR | 17,103 | $793K | 0.0% | $46.34 | $34.45 | — | U.S. ENERGY ETF | 464287796 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,297 | $789K | 0.0% | $23.69 | $24.45 | — | FST TR GLB FD | 33739H101 |
| JCI | JOHNSON CTLS INTL PLC | 10,159 | $788K | 0.0% | $77.61 * | $43.99 | +56.8% | SHS | G51502105 |
| MORT | VANECK ETF TRUST | 65,198 | $787K | 0.0% | $12.07 | $11.52 | — | MORTGAGE REIT | 92189F452 |
| SNY | SANOFI | 13,604 | $784K | 0.0% | $57.63 | $52.43 | — | SPONSORED ADR | 80105N105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,284 | $784K | 0.0% | $69.44 | $59.03 | — | MLTFCTR LRG CAP | 47804J107 |
| BOOT | BOOT BARN HLDGS INC | 4,677 | $782K | 0.0% | $167.28 * | $117.24 | +17.3% | COM | 099406100 |
| SPLB | SPDR SER TR | 32,320 | $781K | 0.0% | $24.16 | $23.49 | — | PORTFOLIO LN COR | 78464A367 |
| EIDO | ISHARES TR | 34,529 | $777K | 0.0% | $22.50 | $20.88 | — | MSCI INDONIA ETF | 46429B309 |
| PSK | SPDR SER TR | 21,614 | $771K | 0.0% | $35.66 | $33.38 | — | ICE PFD SEC ETF | 78464A292 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,960 | $768K | 0.0% | $54.99 | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| IVLU | ISHARES TR | 25,980 | $767K | 0.0% | $29.53 | $25.04 | — | MSCI INTL VLU FT | 46435G409 |
| ILTB | ISHARES TR | 14,349 | $764K | 0.0% | $53.27 | $49.71 | — | CORE LT USDB ETF | 464289479 |
| BDX | BECTON DICKINSON & CO | 3,150 | $759K | 0.0% | $241.10 * | $239.66 | -5.0% | COM | 075887109 |
| ESGV | VANGUARD WORLD FD | 7,462 | $759K | 0.0% | $101.65 | $80.46 | — | ESG US STK ETF | 921910733 |
| NXPI | NXP SEMICONDUCTORS N V | 3,160 | $758K | 0.0% | $240.01 | $205.00 | +19.1% | COM | N6596X109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,169 | $752K | 0.0% | $19.20 | $18.89 | — | LIMITED DURATION | 33738D804 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,950 | $751K | 0.0% | $47.06 | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| ARKF | ARK ETF TR | 25,142 | $750K | 0.0% | $29.82 | $21.37 | — | FINTECH INNOVA | 00214Q708 |
| PH | PARKER-HANNIFIN CORP | 1,183 | $747K | 0.0% | $631.82 * | $540.06 | +3.8% | COM | 701094104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,269 | $747K | 0.0% | $45.89 | $46.12 | — | SENIOR LN FD | 33738D309 |
| EBAY | EBAY INC. | 11,449 | $745K | 0.0% | $65.11 * | $54.25 | +3.8% | COM | 278642103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,333 | $741K | 0.0% | $88.92 | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| MARA | MARA HOLDINGS INC | 45,667 | $741K | 0.0% | $16.22 * | $20.44 | -11.3% | COM | 565788106 |
| CNI | CANADIAN NATL RY CO | 6,289 | $737K | 0.0% | $117.15 * | $117.64 | -3.7% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 3,142 | $736K | 0.0% | $234.12 * | $142.24 | +51.4% | COM | 89417E109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,683 | $735K | 0.0% | $25.63 | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,525 | $731K | 0.0% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| SNAP | SNAP INC | 68,331 | $731K | 0.0% | $10.70 * | $10.88 | +4.8% | CL A | 83304A106 |
| IP | INTERNATIONAL PAPER CO | 14,913 | $729K | 0.0% | $48.85 * | $31.62 | +39.7% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD | 35,801 | $726K | 0.0% | $20.27 | $19.93 | — | SHS | 72201Y101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 35,915 | $722K | 0.0% | $20.11 | $16.13 | — | FTSE CHINA | 35473P819 |
| IFRA | ISHARES TR | 15,331 | $720K | 0.0% | $46.97 | $35.26 | — | US INFRASTRUC | 46435U713 |
| EFAX | SPDR INDEX SHS FDS | 16,452 | $720K | 0.0% | $43.74 | $48.98 | — | MSCI EAFE FS ETF | 78470E106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,253 | $717K | 0.0% | $114.63 | $108.61 | — | MIDCP 400 GRTH | 921932869 |
| SMMU | PIMCO ETF TR | 14,164 | $715K | 0.0% | $50.50 | $49.67 | — | SHTRM MUN BD ACT | 72201R874 |
| URNM | SPROTT FDS TR | 15,559 | $714K | 0.0% | $45.88 | $44.19 | — | URANIUM MINERS E | 85208P303 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 52,700 | $711K | 0.0% | $13.49 | $13.08 | — | INDXX NAT RE ETF | 33734X838 |
| IDU | ISHARES TR | 6,962 | $710K | 0.0% | $102.02 | $109.32 | — | U.S. UTILITS ETF | 464287697 |
| APO | APOLLO GLOBAL MGMT INC | 5,639 | $704K | 0.0% | $124.91 * | $90.25 | +25.5% | COM | 03769M106 |
| NVMI | NOVA LTD | 3,369 | $702K | 0.0% | $208.34 * | $213.31 | 0.0% | COM | M7516K103 |
| BUG | GLOBAL X FDS | 22,601 | $700K | 0.0% | $30.95 | $26.37 | — | CYBRSCURTY ETF | 37954Y384 |
| MLPA | GLOBAL X FDS | 14,533 | $697K | 0.0% | $47.98 | $46.03 | — | GLBL X MLP ETF | 37954Y343 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $690K | 0.0% | $15.34 * | $22.49 | -38.4% | COM | 421298100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,573 | $690K | 0.0% | $80.45 * | $59.89 | +23.8% | COM | 81768T108 |
| D | DOMINION ENERGY INC | 11,885 | $687K | 0.0% | $57.79 * | $55.70 | -8.1% | COM | 25746U109 |
| GSSC | GOLDMAN SACHS ETF TR | 9,903 | $687K | 0.0% | $69.35 | $64.33 | — | ACTIVEBETA US | 381430602 |
| STZ | CONSTELLATION BRANDS INC | 2,663 | $686K | 0.0% | $257.69 * | $231.55 | +3.7% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 5,191 | $683K | 0.0% | $131.61 * | $46.94 | +20.6% | COM | 29364G103 |
| DHI | D R HORTON INC | 3,581 | $683K | 0.0% | $190.77 * | $115.25 | +50.3% | COM | 23331A109 |
| PATH | UIPATH INC | 53,342 | $683K | 0.0% | $12.80 * | $15.14 | -19.1% | CL A | 90364P105 |
| QGRW | WISDOMTREE TR | 14,965 | $683K | 0.0% | $45.62 | $45.34 | — | US QUALITY GROW | 97717Y477 |
| CAH | CARDINAL HEALTH INC | 6,137 | $678K | 0.0% | $110.52 * | $68.37 | +49.7% | COM | 14149Y108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 31,818 | $678K | 0.0% | $21.30 | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| GIGB | GOLDMAN SACHS ETF TR | 14,305 | $677K | 0.0% | $47.32 | $46.41 | — | ACCESS INVT GR | 381430479 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,921 | $669K | 0.0% | $33.60 | $22.01 | — | NO AMER ENERGY | 33738D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,787 | $669K | 0.0% | $85.90 * | $63.73 | +20.2% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 3,220 | $664K | 0.0% | $206.36 * | $139.20 | +34.6% | COM | 872590104 |
| LI | LI AUTO INC | 25,588 | $656K | 0.0% | $25.65 | $27.38 | — | SPONSORED ADS | 50202M102 |
| ZTS | ZOETIS INC | 3,338 | $652K | 0.0% | $195.38 * | $153.57 | +18.1% | CL A | 98978V103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 24,643 | $650K | 0.0% | $26.39 | $25.76 | — | BULLETSHS 2030 | 46139W841 |
| AXON | AXON ENTERPRISE INC | 1,624 | $649K | 0.0% | $399.60 * | $226.79 | +52.0% | COM | 05464C101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,673 | $644K | 0.0% | $23.27 | $22.35 | — | BULSHS 2029 MUNI | 46138J478 |
| ULTA | ULTA BEAUTY INC | 1,648 | $641K | 0.0% | $389.12 * | $440.70 | -14.9% | COM | 90384S303 |
| SCHC | SCHWAB STRATEGIC TR | 16,628 | $641K | 0.0% | $38.53 | $36.60 | — | INTL SCEQT ETF | 808524888 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,335 | $639K | 0.0% | $119.70 | $101.56 | — | TT WRLD ST ETF | 922042742 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 31,450 | $633K | 0.0% | $20.12 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| AZN | ASTRAZENECA PLC | 8,052 | $627K | 0.0% | $77.91 | $68.57 | — | SPONSORED ADR | 046353108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,569 | $627K | 0.0% | $65.53 | $58.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,639 | $625K | 0.0% | $15.76 | $16.73 | — | COM SBI | 40167F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,595 | $621K | 0.0% | $58.61 | $43.92 | — | KBW BK ETF | 46138E628 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 22,889 | $617K | 0.0% | $26.95 | $26.95 | — | CORE BOND ETF | 14020Y508 |
| NRG | NRG ENERGY INC | 6,767 | $616K | 0.0% | $91.10 * | $33.56 | +132.4% | COM NEW | 629377508 |
| XYLD | GLOBAL X FDS | 14,697 | $610K | 0.0% | $41.50 | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| AVAV | AEROVIRONMENT INC | 3,012 | $604K | 0.0% | $200.50 * | $179.86 | +0.1% | COM | 008073108 |
| KHC | KRAFT HEINZ CO | 17,191 | $604K | 0.0% | $35.11 * | $30.52 | +4.2% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 28,268 | $592K | 0.0% | $20.94 * | $15.34 | +18.9% | COM | 04010L103 |
| JBBB | JANUS DETROIT STR TR | 11,946 | $585K | 0.0% | $48.95 | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,320 | $582K | 0.0% | $109.33 | $90.77 | — | WTR ETF | 33733B100 |
| STLD | STEEL DYNAMICS INC | 4,606 | $581K | 0.0% | $126.08 * | $110.15 | +7.9% | COM | 858119100 |
| WSFS | WSFS FINL CORP | 11,362 | $579K | 0.0% | $50.99 | $44.60 | +16.2% | COM | 929328102 |
| DRIV | GLOBAL X FDS | 24,607 | $578K | 0.0% | $23.48 | $23.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| GEM | GOLDMAN SACHS ETF TR | 16,450 | $578K | 0.0% | $35.11 | $32.89 | — | ACTIVEBETA EME | 381430206 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 34,256 | $578K | 0.0% | $16.86 | $16.81 | — | COM | 56064K100 |
| AOK | ISHARES TR | 14,932 | $577K | 0.0% | $38.66 | $37.07 | — | CONSER ALLOC ETF | 464289883 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,417 | $577K | 0.0% | $24.64 | $22.60 | — | FT VEST RIS | 33738D879 |
| IXG | ISHARES TR | 5,992 | $567K | 0.0% | $94.58 | $85.07 | — | GLOBAL FINLS ETF | 464287333 |
| EXI | ISHARES TR | 3,785 | $563K | 0.0% | $148.75 | $110.32 | — | GLOB INDSTRL ETF | 464288729 |
| OKE | ONEOK INC NEW | 6,157 | $561K | 0.0% | $91.13 * | $57.72 | +41.2% | COM | 682680103 |
| IBTG | ISHARES TR | 24,310 | $561K | 0.0% | $23.06 | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| ACRE | ARES COML REAL ESTATE CORP | 80,000 | $560K | 0.0% | $7.00 | $7.13 | — | COM | 04013V108 |
| CWS | ADVISORSHARES TR | 8,145 | $560K | 0.0% | $68.72 | $59.76 | — | ADVISORSHS ETF | 00768Y560 |
| CASY | CASEYS GEN STORES INC | 1,483 | $557K | 0.0% | $375.71 | $192.24 | +93.1% | COM | 147528103 |
| DD | DUPONT DE NEMOURS INC | 6,252 | $557K | 0.0% | $89.11 * | $31.90 | +3.4% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 1,859 | $553K | 0.0% | $297.74 * | $247.89 | +6.2% | COM | 009158106 |
| CDC | VICTORY PORTFOLIOS II | 8,504 | $553K | 0.0% | $64.99 | $61.41 | — | VCSHS US EQ INCM | 92647N824 |
| AOA | ISHARES TR | 6,991 | $552K | 0.0% | $78.91 | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| MLPX | GLOBAL X FDS | 10,135 | $552K | 0.0% | $54.43 | $38.86 | — | GLB X MLP ENRG I | 37954Y293 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,420 | $549K | 0.0% | $20.01 | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| — | DISCOVER FINL SVCS | 3,907 | $548K | 0.0% | $140.29 | $100.99 | — | COM | 254709108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,971 | $548K | 0.0% | $110.19 | $91.35 | — | US EQTY OPPT ETF | 336920103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,800 | $538K | 0.0% | $61.08 * | $50.41 | +17.1% | COM | 962879102 |
| EQH | EQUITABLE HLDGS INC | 12,768 | $537K | 0.0% | $42.03 * | $25.65 | +55.5% | COM | 29452E101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,799 | $536K | 0.0% | $41.90 | $33.76 | — | FRANKLIN INDIA | 35473P769 |
| IGSB | ISHARES TR | 10,175 | $536K | 0.0% | $52.66 | $53.60 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 6,339 | $534K | 0.0% | $84.17 | $74.35 | — | ESG AW MSCI EAFE | 46435G516 |
| SOFI | SOFI TECHNOLOGIES INC | 67,224 | $528K | 0.0% | $7.86 * | $7.90 | -8.0% | COM | 83406F102 |
| SCHF | SCHWAB STRATEGIC TR | 12,821 | $527K | 0.0% | $41.12 | $31.66 | — | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 10,374 | $527K | 0.0% | $50.79 * | $43.38 | -1.1% | COM NEW | 247361702 |
| HEDJ | WISDOMTREE TR | 11,601 | $521K | 0.0% | $44.90 | $62.22 | — | EUROPE HEDGED EQ | 97717X701 |
| PSA | PUBLIC STORAGE OPER CO | 1,430 | $520K | 0.0% | $363.87 * | $254.41 | +20.5% | COM | 74460D109 |
| LMAT | LEMAITRE VASCULAR INC | 5,591 | $519K | 0.0% | $92.89 * | $77.33 | +10.7% | COM | 525558201 |
| ARM | ARM HOLDINGS PLC | 3,599 | $515K | 0.0% | $143.01 | $144.18 | — | SPONSORED ADS | 042068205 |
| AER | AERCAP HOLDINGS NV | 5,426 | $514K | 0.0% | $94.72 * | $89.75 | +3.2% | SHS | N00985106 |
| PAYX | PAYCHEX INC | 3,801 | $510K | 0.0% | $134.19 * | $103.91 | +17.3% | COM | 704326107 |
| VDE | VANGUARD WORLD FD | 4,158 | $509K | 0.0% | $122.47 | $121.37 | — | ENERGY ETF | 92204A306 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,483 | $506K | 0.0% | $30.71 | $25.86 | — | INDIA ETF | 46137R109 |
| VTRS | VIATRIS INC | 43,486 | $505K | 0.0% | $11.61 * | $10.22 | +5.8% | COM | 92556V106 |
| CMI | CUMMINS INC | 1,558 | $504K | 0.0% | $323.79 * | $184.51 | +56.1% | COM | 231021106 |
| ARKW | ARK ETF TR | 5,909 | $503K | 0.0% | $85.13 | $68.33 | — | NEXT GNRTN INTER | 00214Q401 |
| TFC | TRUIST FINL CORP | 11,756 | $503K | 0.0% | $42.77 * | $38.42 | +3.0% | COM | 89832Q109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,692 | $503K | 0.0% | $22.15 | $20.95 | — | INVSC 30 MUNI BD | 46138J445 |
| URTH | ISHARES INC | 3,188 | $500K | 0.0% | $156.91 | $136.31 | — | MSCI WORLD ETF | 464286392 |
| ULST | SSGA ACTIVE ETF TR | 12,197 | $497K | 0.0% | $40.78 | $40.55 | — | ULT SHT TRM BD | 78467V707 |
| ROST | ROSS STORES INC | 3,299 | $497K | 0.0% | $150.51 * | $128.07 | +13.5% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 5,153 | $496K | 0.0% | $96.18 * | $80.96 | +4.5% | COM | 92939U106 |
| RIGS | ALPS ETF TR | 21,109 | $496K | 0.0% | $23.48 | $22.76 | — | RIVRFRNT STR INC | 00162Q783 |
| HTGC | HERCULES CAPITAL INC | 25,175 | $494K | 0.0% | $19.64 | $15.51 | +27.0% | COM | 427096508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,753 | $493K | 0.0% | $281.37 | $159.30 | +74.9% | COM | 363576109 |
| GNL | GLOBAL NET LEASE INC | 58,348 | $491K | 0.0% | $8.42 | $9.10 | — | COM NEW | 379378201 |
| TRP | TC ENERGY CORP | 10,321 | $491K | 0.0% | $47.55 * | $36.37 | +13.6% | COM | 87807B107 |
| AVUS | AMERICAN CENTY ETF TR | 5,151 | $490K | 0.0% | $95.15 | $90.62 | — | US EQT ETF | 025072885 |
| ADI | ANALOG DEVICES INC | 2,128 | $490K | 0.0% | $230.17 * | $189.18 | +16.4% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 1,935 | $485K | 0.0% | $250.43 | $152.56 | +61.1% | COM | 929160109 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,250 | $484K | 0.0% | $12.98 | $12.66 | — | COM | 258622109 |
| ITGR | INTEGER HLDGS CORP | 3,718 | $483K | 0.0% | $130.00 * | $122.35 | 0.0% | COM | 45826H109 |
| AFRM | AFFIRM HLDGS INC | 11,830 | $483K | 0.0% | $40.82 * | $28.91 | +14.8% | COM CL A | 00827B106 |
| — | ISHARES TR | 19,097 | $481K | 0.0% | $25.21 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GNR | SPDR INDEX SHS FDS | 8,344 | $481K | 0.0% | $57.67 | $55.17 | — | GLB NAT RESRCE | 78463X541 |
| SHEL | SHELL PLC | 7,295 | $481K | 0.0% | $65.95 | $58.86 | — | SPON ADS | 780259305 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,865 | $480K | 0.0% | $44.18 * | $37.28 | +15.4% | CL A | 55826T102 |
| — | BANK AMERICA CORP | 376 | $479K | 0.0% | $1273.01 | $1147.38 | — | 7.25%CNV PFD L | 060505682 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,847 | $479K | 0.0% | $20.07 | $18.31 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 4,027 | $477K | 0.0% | $118.54 * | $109.20 | +4.3% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 4,607 | $476K | 0.0% | $103.39 * | $80.31 | +13.7% | COM | 681919106 |
| XME | SPDR SER TR | 7,440 | $474K | 0.0% | $63.72 | $29.71 | — | S&P METALS MNG | 78464A755 |
| SLB | SCHLUMBERGER LTD | 11,286 | $473K | 0.0% | $41.95 | $42.15 | +1.2% | COM STK | 806857108 |
| BP | BP PLC | 15,017 | $471K | 0.0% | $31.39 | $35.33 | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 10,615 | $471K | 0.0% | $44.35 * | $35.69 | +11.6% | COM | 337932107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,417 | $470K | 0.0% | $63.41 * | $75.37 | -4.2% | COM | 00404A109 |
| IVZ | INVESCO LTD | 26,780 | $470K | 0.0% | $17.56 * | $9.87 | +56.6% | SHS | G491BT108 |
| RIO | RIO TINTO PLC | 6,581 | $468K | 0.0% | $71.17 | $60.21 | — | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 1,202 | $467K | 0.0% | $388.73 * | $234.35 | +46.4% | SHS | G8994E103 |
| HUM | HUMANA INC | 1,471 | $466K | 0.0% | $316.74 * | $447.15 | -22.0% | COM | 444859102 |
| KBE | SPDR SER TR | 8,781 | $464K | 0.0% | $52.89 | $48.15 | — | S&P BK ETF | 78464A797 |
| SYY | SYSCO CORP | 5,948 | $464K | 0.0% | $78.06 * | $69.81 | +3.3% | COM | 871829107 |
| LMB | LIMBACH HLDGS INC | 6,128 | $464K | 0.0% | $75.76 * | $35.92 | +77.0% | COM | 53263P105 |
| KLAC | KLA CORP | 598 | $463K | 0.0% | $774.41 | $394.72 | +96.4% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,072 | $462K | 0.0% | $223.09 * | $195.49 | +11.0% | COM | 571748102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,301 | $460K | 0.0% | $55.43 | $46.95 | — | S&P MDCP VLU MNT | 46137V456 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,565 | $452K | 0.0% | $47.21 | $51.56 | — | MTG-BKD SECS ETF | 92206C771 |
| IYT | ISHARES TR | 6,536 | $450K | 0.0% | $68.91 | $98.79 | — | US TRSPRTION | 464287192 |
| EEFT | EURONET WORLDWIDE INC | 4,504 | $447K | 0.0% | $99.23 | $150.95 | -33.0% | COM | 298736109 |
| DES | WISDOMTREE TR | 12,953 | $447K | 0.0% | $34.49 | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,952 | $446K | 0.0% | $40.73 | $36.20 | — | INVESCO PHLX SM | 46138G615 |
| CSL | CARLISLE COS INC | 991 | $446K | 0.0% | $449.75 * | $271.29 | +49.8% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 1,792 | $445K | 0.0% | $248.50 * | $186.71 | +24.8% | COM | 655844108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,670 | $443K | 0.0% | $51.13 | $38.30 | — | FINLS ALPHADEX | 33734X135 |
| FFLC | FIDELITY COVINGTON TRUST | 9,685 | $442K | 0.0% | $45.66 | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| KXI | ISHARES TR | 6,712 | $441K | 0.0% | $65.75 | $56.96 | — | GLB CNSM STP ETF | 464288737 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,993 | $440K | 0.0% | $147.15 | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,117 | $440K | 0.0% | $29.08 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| EXR | EXTRA SPACE STORAGE INC | 2,439 | $439K | 0.0% | $180.19 * | $121.22 | +30.7% | COM | 30225T102 |
| NU | NU HLDGS LTD | 32,171 | $439K | 0.0% | $13.65 | $5.17 | +160.2% | ORD SHS CL A | G6683N103 |
| EZU | ISHARES INC | 8,396 | $439K | 0.0% | $52.23 | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| QEMM | SPDR INDEX SHS FDS | 6,887 | $433K | 0.0% | $62.87 | $58.09 | — | MSCI EMRG MKTS | 78463X426 |
| IYY | ISHARES TR | 3,095 | $432K | 0.0% | $139.59 | $111.30 | — | DOW JONES US ETF | 464287846 |
| CARR | CARRIER GLOBAL CORPORATION | 5,364 | $432K | 0.0% | $80.49 * | $49.49 | +38.4% | COM | 14448C104 |
| TFI | SPDR SER TR | 9,064 | $424K | 0.0% | $46.83 | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 7,891 | $423K | 0.0% | $53.63 | $52.41 | — | US TIPS ETF | 808524870 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,841 | $423K | 0.0% | $87.34 | $60.46 | — | INDXX NEXTG ETF | 33737K205 |
| VALE | VALE S A | 36,066 | $421K | 0.0% | $11.68 | $12.61 | — | SPONSORED ADS | 91912E105 |
| PNW | PINNACLE WEST CAP CORP | 4,739 | $420K | 0.0% | $88.59 * | $67.14 | +20.5% | COM | 723484101 |
| COIN | COINBASE GLOBAL INC | 2,351 | $419K | 0.0% | $178.17 * | $90.63 | +121.0% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 1,678 | $417K | 0.0% | $248.60 * | $198.69 | +15.6% | CL A | 571903202 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,391 | $414K | 0.0% | $64.84 | $55.64 | — | INDIA NFTY50 EQW | 33737J802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,286 | $414K | 0.0% | $125.96 | $121.33 | — | FTSE SMCAP ETF | 922042718 |
| TAXF | AMERICAN CENTY ETF TR | 8,034 | $413K | 0.0% | $51.42 | $50.26 | — | DIVERSIFIED MU | 025072505 |
| CLH | CLEAN HARBORS INC | 1,704 | $412K | 0.0% | $241.71 * | $235.10 | 0.0% | COM | 184496107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,475 | $407K | 0.0% | $54.49 * | $42.05 | +8.7% | COM | 064149107 |
| PPG | PPG INDS INC | 3,074 | $407K | 0.0% | $132.46 * | $133.09 | -8.3% | COM | 693506107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,293 | $407K | 0.0% | $39.55 | $34.92 | — | RUSL 2000 DYNM | 46138J593 |
| NVS | NOVARTIS AG | 3,519 | $405K | 0.0% | $115.02 | $95.03 | — | SPONSORED ADR | 66987V109 |
| — | DNP SELECT INCOME FD INC | 40,272 | $404K | 0.0% | $10.04 | $10.69 | — | COM | 23325P104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,963 | $404K | 0.0% | $101.84 | $57.70 | — | DORSEY WRGT CSMR | 46137V886 |
| RKT | ROCKET COS INC | 20,995 | $403K | 0.0% | $19.19 * | $16.61 | 0.0% | COM CL A | 77311W101 |
| — | ARISTA NETWORKS INC | 1,036 | $398K | 0.0% | $383.82 | $208.08 | — | COM | 040413106 |
| VUSB | VANGUARD BD INDEX FDS | 7,952 | $397K | 0.0% | $49.94 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,220 | $397K | 0.0% | $24.46 | $22.86 | — | VAR RATE PFD | 46138G870 |
| MPT | MEDICAL PPTYS TRUST INC | 67,762 | $396K | 0.0% | $5.85 | $5.69 | — | COM | 58463J304 |
| NUE | NUCOR CORP | 2,596 | $390K | 0.0% | $150.34 * | $149.08 | -1.5% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 3,638 | $389K | 0.0% | $107.00 * | $127.04 | -20.9% | COM | 963320106 |
| WELL | WELLTOWER INC | 3,031 | $388K | 0.0% | $128.03 * | $71.28 | +59.7% | COM | 95040Q104 |
| EVRG | EVERGY INC | 6,252 | $388K | 0.0% | $62.01 * | $53.22 | +3.5% | COM | 30034W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,253 | $387K | 0.0% | $171.93 | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| GSBD | GOLDMAN SACHS BDC INC | 28,079 | $386K | 0.0% | $13.76 * | $13.60 | +6.9% | SHS | 38147U107 |
| QQQE | DIREXION SHS ETF TR | 4,278 | $386K | 0.0% | $90.20 | $84.94 | — | NAS100 EQL WGT | 25459Y207 |
| DKS | DICKS SPORTING GOODS INC | 1,844 | $385K | 0.0% | $208.70 | $128.76 | +60.6% | COM | 253393102 |
| NXT | NEXTRACKER INC | 10,249 | $384K | 0.0% | $37.48 * | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| FIX | COMFORT SYS USA INC | 982 | $383K | 0.0% | $390.35 * | $327.83 | 0.0% | COM | 199908104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,131 | $382K | 0.0% | $92.46 | $120.98 | — | SMLCP 600 VAL | 921932778 |
| IHF | ISHARES TR | 6,684 | $382K | 0.0% | $57.11 | $116.78 | — | US HLTHCR PR ETF | 464288828 |
| BOC | BOSTON OMAHA CORP | 25,575 | $380K | 0.0% | $14.87 * | $14.44 | -3.5% | CL A COM STK | 101044105 |
| ONEQ | FIDELITY COMWLTH TR | 5,283 | $378K | 0.0% | $71.60 | $52.67 | — | NASDAQ COMPSIT | 315912808 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,282 | $377K | 0.0% | $114.97 * | $91.09 | +14.8% | SH BEN INT NEW | 313745101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,010 | $375K | 0.0% | $25.01 | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| RACE | FERRARI N V | 798 | $375K | 0.0% | $470.11 * | $365.32 | +22.7% | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 3,765 | $375K | 0.0% | $99.49 * | $90.84 | -8.9% | COM CL A | 92537N108 |
| DIHP | DIMENSIONAL ETF TRUST | 13,517 | $374K | 0.0% | $27.70 | $25.97 | — | INTL HIGH PROFIT | 25434V765 |
| VCR | VANGUARD WORLD FD | 1,093 | $372K | 0.0% | $340.48 | $267.77 | — | CONSUM DIS ETF | 92204A108 |
| SMIN | ISHARES TR | 4,319 | $371K | 0.0% | $86.00 | $53.48 | — | MSCI INDIA SM CP | 46429B614 |
| VICI | VICI PPTYS INC | 11,143 | $371K | 0.0% | $33.31 * | $28.10 | +3.7% | COM | 925652109 |
| CTVA | CORTEVA INC | 6,312 | $371K | 0.0% | $58.79 * | $51.13 | +5.2% | COM | 22052L104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,980 | $371K | 0.0% | $19.53 | $19.11 | — | ACTIVE HIGH YL | 74255Y102 |
| MAIN | MAIN STR CAP CORP | 7,387 | $370K | 0.0% | $50.14 | $46.82 | +6.8% | COM | 56035L104 |
| REGL | PROSHARES TR | 4,491 | $367K | 0.0% | $81.78 | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,144 | $366K | 0.0% | $116.32 | $88.99 | — | S&P MDCP 400 REV | 46138G672 |
| ARES | ARES MANAGEMENT CORPORATION | 2,342 | $365K | 0.0% | $155.84 * | $131.51 | +6.3% | CL A COM STK | 03990B101 |
| ESML | ISHARES TR | 8,674 | $363K | 0.0% | $41.82 | $38.73 | — | ESG AWARE MSCI | 46435U663 |
| FENY | FIDELITY COVINGTON TRUST | 15,036 | $362K | 0.0% | $24.08 | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| RSG | REPUBLIC SVCS INC | 1,800 | $362K | 0.0% | $200.84 | $127.52 | +55.3% | COM | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $361K | 0.0% | $36.13 | $36.13 | — | SHS BEN INT | 46438F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,487 | $360K | 0.0% | $103.26 | $90.21 | — | DORSEY WRIGHT MO | 46137V837 |
| NIO | NIO INC | 53,815 | $359K | 0.0% | $6.68 | $29.26 | — | SPON ADS | 62914V106 |
| MKC | MCCORMICK & CO INC | 4,366 | $359K | 0.0% | $82.30 * | $61.94 | +21.2% | COM NON VTG | 579780206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,995 | $359K | 0.0% | $25.66 * | $14.37 | +35.3% | SHS | M9T951109 |
| DKNG | DRAFTKINGS INC NEW | 9,131 | $358K | 0.0% | $39.20 * | $32.47 | +11.2% | COM CL A | 26142V105 |
| ICSH | ISHARES TR | 7,024 | $356K | 0.0% | $50.74 | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| NEAR | ISHARES U S ETF TR | 6,938 | $356K | 0.0% | $51.24 | $50.40 | — | BLACKROCK SH DUR | 46431W507 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,000 | $355K | 0.0% | $8.67 | $8.41 | — | COM | 64128C106 |
| FTNT | FORTINET INC | 4,561 | $354K | 0.0% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| FLRN | SPDR SER TR | 11,445 | $353K | 0.0% | $30.85 | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,333 | $352K | 0.0% | $65.99 * | $82.36 | -11.8% | COM | 28176E108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,023 | $348K | 0.0% | $24.82 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| IBTK | ISHARES TR | 17,358 | $348K | 0.0% | $20.04 | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| AMP | AMERIPRISE FINL INC | 738 | $347K | 0.0% | $469.81 * | $426.54 | 0.0% | COM | 03076C106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 15,554 | $346K | 0.0% | $22.27 | $21.51 | — | CONVERGENCE LNG | 89834G760 |
| TPR | TAPESTRY INC | 7,365 | $346K | 0.0% | $46.98 * | $41.00 | -2.1% | COM | 876030107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $346K | 0.0% | $37.67 * | $29.93 | +17.9% | COM | 04911A107 |
| PHM | PULTE GROUP INC | 2,408 | $346K | 0.0% | $143.53 * | $85.61 | +46.9% | COM | 745867101 |
| CTRA | COTERRA ENERGY INC | 14,415 | $345K | 0.0% | $23.95 | $24.94 | -5.6% | COM | 127097103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,660 | $344K | 0.0% | $32.23 | $47.06 | — | S&P500 EQL HLT | 46137V332 |
| XOP | SPDR SER TR | 2,593 | $341K | 0.0% | $131.52 | $136.69 | — | S&P OILGAS EXP | 78468R556 |
| COR | CENCORA INC | 1,512 | $340K | 0.0% | $225.08 * | $229.65 | 0.0% | COM | 03073E105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,743 | $339K | 0.0% | $50.30 | $40.28 | — | RAFI STRATGIC US | 46138J742 |
| — | UNITED STATES STL CORP NEW | 9,599 | $339K | 0.0% | $35.33 | $26.06 | — | COM | 912909108 |
| LRGF | ISHARES TR | 5,747 | $338K | 0.0% | $58.77 | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| GSWO | GOLDMAN SACHS ETF TR | 6,623 | $337K | 0.0% | $50.82 | $47.13 | — | ACTIVEBETA WRLD | 38149W739 |
| KBR | KBR INC | 5,157 | $336K | 0.0% | $65.13 | $63.46 | +0.7% | COM | 48242W106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,304 | $334K | 0.0% | $145.02 * | $115.22 | +3.1% | COM | 859241101 |
| FSLR | FIRST SOLAR INC | 1,338 | $334K | 0.0% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 771 | $332K | 0.0% | $430.14 | $382.83 | +11.0% | COM | 25754A201 |
| — | TOTALENERGIES SE | 5,128 | $331K | 0.0% | $64.62 | $47.03 | — | SPONSORED ADS | 89151E109 |
| AON | AON PLC | 957 | $331K | 0.0% | $345.99 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| IGRO | ISHARES TR | 4,437 | $331K | 0.0% | $74.59 | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,389 | $330K | 0.0% | $237.87 * | $187.78 | +19.6% | COM | 502431109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,918 | $330K | 0.0% | $67.04 | $57.84 | — | MATERIALS ALPH | 33734X168 |
| IBTH | ISHARES TR | 14,445 | $327K | 0.0% | $22.64 | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| GTIP | GOLDMAN SACHS ETF TR | 6,510 | $326K | 0.0% | $50.06 | $48.55 | — | ACCESS INFLATI | 381430362 |
| XPEV | XPENG INC | 26,650 | $325K | 0.0% | $12.18 | $30.70 | — | ADS | 98422D105 |
| PSN | PARSONS CORP DEL | 3,115 | $323K | 0.0% | $103.68 * | $89.72 | 0.0% | COM | 70202L102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,600 | $321K | 0.0% | $37.37 | $52.67 | — | S&P500 EQL MAT | 46137V316 |
| MUNI | PIMCO ETF TR | 6,053 | $321K | 0.0% | $52.98 | $51.61 | — | INTER MUN BD ACT | 72201R866 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,863 | $320K | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| ICFI | ICF INTL INC | 1,915 | $319K | 0.0% | $166.79 * | $138.20 | +11.2% | COM | 44925C103 |
| — | GABELLI EQUITY TR INC | 58,098 | $319K | 0.0% | $5.49 | $6.20 | — | COM | 362397101 |
| ACIO | ETF SER SOLUTIONS | 8,024 | $319K | 0.0% | $39.74 | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| JD | JD.COM INC | 7,963 | $319K | 0.0% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| PKG | PACKAGING CORP AMER | 1,478 | $318K | 0.0% | $215.40 * | $138.85 | +38.2% | COM | 695156109 |
| — | EATON VANCE SHORT DURATION D | 28,473 | $318K | 0.0% | $11.18 | $10.11 | — | COM | 27828V104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,100 | $315K | 0.0% | $38.94 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| RBLX | ROBLOX CORP | 7,123 | $315K | 0.0% | $44.26 * | $38.18 | +9.3% | CL A | 771049103 |
| MC | MOELIS & CO | 4,600 | $315K | 0.0% | $68.51 * | $50.10 | +21.0% | CL A | 60786M105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,733 | $313K | 0.0% | $83.75 * | $62.59 | +22.4% | COM | 31620M106 |
| RODM | LATTICE STRATEGIES TR | 10,212 | $311K | 0.0% | $30.50 | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,509 | $309K | 0.0% | $21.30 * | $16.78 | 0.0% | SHS USD | G4863A108 |
| NGG | NATIONAL GRID PLC | 4,426 | $308K | 0.0% | $69.67 | $66.21 | — | SPONSORED ADR NE | 636274409 |
| — | GABELLI CONV & INC SECS FD I | 84,000 | $308K | 0.0% | $3.67 | $4.57 | — | COM | 36240B109 |
| FITB | FIFTH THIRD BANCORP | 7,153 | $306K | 0.0% | $42.84 * | $25.66 | +50.4% | COM | 316773100 |
| HLN | HALEON PLC | 28,948 | $306K | 0.0% | $10.58 | $6.21 | — | SPON ADS | 405552100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,963 | $306K | 0.0% | $77.18 * | $66.26 | +10.0% | CL A | 192446102 |
| KIM | KIMCO RLTY CORP | 13,156 | $305K | 0.0% | $23.22 * | $17.84 | +16.0% | COM | 49446R109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,567 | $305K | 0.0% | $85.54 * | $77.98 | +4.4% | COM | 13646K108 |
| AHCO | ADAPTHEALTH CORP | 27,163 | $305K | 0.0% | $11.23 * | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| — | BLACKROCK MUNI INCOME TR II | 26,941 | $303K | 0.0% | $11.26 | $12.72 | — | COM | 09249N101 |
| NTAP | NETAPP INC | 2,455 | $303K | 0.0% | $123.51 | $73.48 | +64.8% | COM | 64110D104 |
| PNR | PENTAIR PLC | 3,099 | $303K | 0.0% | $97.79 * | $63.31 | +33.4% | SHS | G7S00T104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 9,658 | $302K | 0.0% | $31.22 | $30.68 | — | GROWTH STRENGTH | 33733E823 |
| WPC | WP CAREY INC | 4,827 | $301K | 0.0% | $62.30 | $74.45 | — | COM | 92936U109 |
| HSCZ | ISHARES TR | 9,186 | $300K | 0.0% | $32.67 | $31.62 | — | MSCI EAFE SMCP | 46435G839 |
| ENPH | ENPHASE ENERGY INC | 2,646 | $299K | 0.0% | $113.02 | $169.03 | -33.9% | COM | 29355A107 |
| TDG | TRANSDIGM GROUP INC | 209 | $298K | 0.0% | $1427.13 * | $1152.37 | 0.0% | COM | 893641100 |
| — | MARATHON OIL CORP | 11,140 | $297K | 0.0% | $26.63 | $26.62 | — | COM | 565849106 |
| HPQ | HP INC | 8,242 | $296K | 0.0% | $35.87 * | $26.43 | +25.8% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $295K | 0.0% | $368.53 * | $152.31 | +118.3% | SHS | L8681T102 |
| SAP | SAP SE | 1,286 | $295K | 0.0% | $229.10 | $195.22 | — | SPON ADR | 803054204 |
| GRBK | GREEN BRICK PARTNERS INC | 3,526 | $294K | 0.0% | $83.52 * | $72.18 | 0.0% | COM | 392709101 |
| — | LAM RESEARCH CORP | 359 | $293K | 0.0% | $816.08 | $671.99 | — | COM | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 5,114 | $292K | 0.0% | $57.06 * | $43.94 | +5.3% | COM | 910047109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,571 | $291K | 0.0% | $113.29 | $94.07 | — | PHYSCL PRECS MET | 003263100 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $291K | 0.0% | $290.93 * | $46.51 | +12.9% | COM | 892356106 |
| BBH | VANECK ETF TRUST | 1,638 | $291K | 0.0% | $177.39 | $165.66 | — | BIOTECH ETF | 92189F726 |
| WTRG | ESSENTIAL UTILS INC | 7,483 | $289K | 0.0% | $38.57 | $36.10 | +8.9% | COM | 29670G102 |
| MGC | VANGUARD WORLD FD | 1,395 | $288K | 0.0% | $206.64 | $176.83 | — | MEGA CAP INDEX | 921910873 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $288K | 0.0% | $22.13 * | $17.12 | +22.3% | SH BEN INT | 20451Q104 |
| — | KELLANOVA | 3,564 | $288K | 0.0% | $80.71 * | $56.18 | +21.8% | COM | 487836108 |
| CLIP | GLOBAL X FDS | 2,862 | $288K | 0.0% | $100.50 | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | DWS MUN INCOME TR NEW | 28,785 | $287K | 0.0% | $9.97 | $8.93 | — | COM | 233368109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,564 | $286K | 0.0% | $51.48 | $65.17 | — | S&P SML600 GWT | 46137V175 |
| HCA | HCA HEALTHCARE INC | 703 | $286K | 0.0% | $406.43 * | $271.78 | +33.2% | COM | 40412C101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,703 | $285K | 0.0% | $42.53 * | $31.07 | +25.7% | COM CL A | 558256103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,138 | $284K | 0.0% | $68.70 | $58.93 | — | S&P500 EQL UTL | 46137V274 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,513 | $283K | 0.0% | $13.80 | $13.72 | — | COM | 27828Y108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,167 | $283K | 0.0% | $89.36 | $73.19 | — | VNG RUS2000IDX | 92206C664 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,721 | $283K | 0.0% | $26.35 | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| OTIS | OTIS WORLDWIDE CORP | 2,697 | $280K | 0.0% | $103.94 * | $81.82 | +13.7% | COM | 68902V107 |
| SHYD | VANECK ETF TRUST | 12,333 | $280K | 0.0% | $22.72 | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| FSMD | FIDELITY COVINGTON TRUST | 6,704 | $278K | 0.0% | $41.40 | $41.40 | — | SML MID MLTFCT | 316092527 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,602 | $276K | 0.0% | $13.39 | $12.28 | — | COM | 67071L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,505 | $275K | 0.0% | $182.94 * | $151.89 | 0.0% | COM | 40171V100 |
| ISCG | ISHARES TR | 5,589 | $274K | 0.0% | $48.96 | $59.79 | — | MRGSTR SM CP GR | 464288604 |
| CRTO | CRITEO S A | 6,791 | $273K | 0.0% | $40.24 | $40.24 | — | SPONS ADS | 226718104 |
| IR | INGERSOLL RAND INC | 2,778 | $273K | 0.0% | $98.16 * | $91.90 | +1.0% | COM | 45687V106 |
| WU | WESTERN UN CO | 22,826 | $272K | 0.0% | $11.93 | $18.39 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 9,190 | $272K | 0.0% | $29.55 * | $19.28 | +39.3% | COM | 56501R106 |
| FCOM | FIDELITY COVINGTON TRUST | 4,930 | $272K | 0.0% | $55.08 | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $272K | 0.0% | $99.49 * | $58.70 | +76.3% | CL A | 147448104 |
| CMF | ISHARES TR | 4,671 | $271K | 0.0% | $58.11 | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| IWX | ISHARES TR | 3,328 | $270K | 0.0% | $81.27 | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,119 | $269K | 0.0% | $37.73 | $58.57 | — | S&P SMLCP STAP | 46138E172 |
| IQV | IQVIA HLDGS INC | 1,131 | $268K | 0.0% | $236.97 | $236.05 | 0.0% | COM | 46266C105 |
| BLOK | AMPLIFY ETF TR | 7,142 | $268K | 0.0% | $37.52 | $37.52 | — | BLOCKCHAIN LDR | 032108607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,519 | $266K | 0.0% | $105.63 | $94.80 | — | MIDCP 400 IDX | 921932885 |
| — | UNILEVER PLC | 4,064 | $264K | 0.0% | $64.96 | $53.09 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SER TR | 4,663 | $264K | 0.0% | $56.60 | $56.60 | — | S&P REGL BKG | 78464A698 |
| CSM | PROSHARES TR | 4,023 | $263K | 0.0% | $65.37 | $54.77 | — | LARGE CAP CRE | 74347R248 |
| DTD | WISDOMTREE TR | 3,421 | $262K | 0.0% | $76.68 | $70.74 | — | US TOTAL DIVIDND | 97717W109 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,452 | $262K | 0.0% | $21.04 | $19.67 | — | COM | 19249X108 |
| CCI | CROWN CASTLE INC | 2,197 | $261K | 0.0% | $118.63 * | $102.00 | 0.0% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 865 | $260K | 0.0% | $300.16 | $308.76 | -1.2% | COM | 955306105 |
| XYL | XYLEM INC | 1,917 | $259K | 0.0% | $135.03 * | $133.48 | -1.4% | COM | 98419M100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,586 | $259K | 0.0% | $100.09 | $100.67 | 0.0% | COM NEW | 53220K504 |
| DFGR | DIMENSIONAL ETF TRUST | 8,936 | $258K | 0.0% | $28.86 | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,460 | $257K | 0.0% | $14.70 * | $11.79 | +13.9% | COM | 446150104 |
| EES | WISDOMTREE TR | 4,858 | $256K | 0.0% | $52.75 | $49.94 | — | US SMALLCAP FUND | 97717W562 |
| COHR | COHERENT CORP | 2,875 | $256K | 0.0% | $88.91 * | $60.12 | +24.3% | COM | 19247G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,323 | $253K | 0.0% | $191.31 | $190.77 | — | SHS | 337345102 |
| EUSA | ISHARES INC | 2,631 | $252K | 0.0% | $95.74 | $88.77 | — | MSCI EQUAL WEITE | 464286681 |
| BXMT | BLACKSTONE MTG TR INC | 13,246 | $252K | 0.0% | $19.01 | $25.05 | — | COM CL A | 09257W100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,694 | $252K | 0.0% | $23.54 | $23.54 | — | FT VEST LAD | 33740U729 |
| ELV | ELEVANCE HEALTH INC | 484 | $252K | 0.0% | $520.00 | $514.34 | +1.2% | COM | 036752103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,012 | $251K | 0.0% | $41.74 * | $37.50 | 0.0% | COM | 12769G100 |
| DTE | DTE ENERGY CO | 1,953 | $251K | 0.0% | $128.41 * | $100.59 | +14.1% | COM | 233331107 |
| YUM | YUM BRANDS INC | 1,782 | $249K | 0.0% | $139.71 * | $128.92 | +0.4% | COM | 988498101 |
| MOD | MODINE MFG CO | 1,870 | $248K | 0.0% | $132.79 * | $110.53 | 0.0% | COM | 607828100 |
| FCPI | FIDELITY COVINGTON TRUST | 5,723 | $248K | 0.0% | $43.31 | $43.31 | — | STOCK FOR INFL | 316092386 |
| BIIB | BIOGEN INC | 1,275 | $247K | 0.0% | $193.84 * | $279.87 | -25.2% | COM | 09062X103 |
| IGIB | ISHARES TR | 4,599 | $247K | 0.0% | $53.72 | $52.10 | — | ISHS 5-10YR INVT | 464288638 |
| MOO | VANECK ETF TRUST | 3,268 | $247K | 0.0% | $75.51 | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,885 | $246K | 0.0% | $63.43 | $57.56 | — | DORSEY WRGT TECH | 46137V811 |
| — | ISHARES TR | 9,804 | $246K | 0.0% | $25.10 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROK | ROCKWELL AUTOMATION INC | 912 | $245K | 0.0% | $268.46 * | $259.43 | 0.0% | COM | 773903109 |
| CNS | COHEN & STEERS INC | 2,544 | $244K | 0.0% | $95.95 * | $67.49 | +20.9% | COM | 19247A100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,599 | $243K | 0.0% | $20.97 | $20.64 | — | BULLETSHS 2032 | 46139W858 |
| IYM | ISHARES TR | 1,618 | $243K | 0.0% | $150.16 | $122.39 | — | U.S. BAS MTL ETF | 464287838 |
| XHB | SPDR SER TR | 1,950 | $243K | 0.0% | $124.56 | $62.43 | — | S&P HOMEBUILD | 78464A888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,788 | $243K | 0.0% | $41.96 | $41.50 | — | FIRST TR TA HIYL | 33738D408 |
| MSI | MOTOROLA SOLUTIONS INC | 538 | $242K | 0.0% | $449.63 * | $410.72 | 0.0% | COM NEW | 620076307 |
| CELH | CELSIUS HLDGS INC | 7,711 | $242K | 0.0% | $31.36 * | $52.26 | -19.6% | COM NEW | 15118V207 |
| UAE | ISHARES TR | 15,897 | $241K | 0.0% | $15.19 | $14.30 | — | MSCI UAE ETF | 46434V761 |
| NUDM | NUSHARES ETF TR | 7,147 | $241K | 0.0% | $33.65 | $33.65 | — | NUVEEN ESG INTL | 67092P805 |
| FAST | FASTENAL CO | 3,358 | $240K | 0.0% | $71.42 * | $32.92 | 0.0% | COM | 311900104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,902 | $239K | 0.0% | $48.72 | $55.74 | — | COM UNIT | 16411Q101 |
| ROKU | ROKU INC | 3,180 | $237K | 0.0% | $74.66 * | $64.08 | 0.0% | COM CL A | 77543R102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 114,652 | $237K | 0.0% | $2.07 * | $3.93 | -55.3% | CL A | 29382R107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,021 | $236K | 0.0% | $39.21 | $33.19 | — | EMQQ THE EMERGIN | 301505889 |
| MATX | MATSON INC | 1,646 | $235K | 0.0% | $142.62 * | $113.90 | +13.5% | COM | 57686G105 |
| ADSK | AUTODESK INC | 851 | $234K | 0.0% | $275.48 * | $224.64 | +12.1% | COM | 052769106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,279 | $234K | 0.0% | $54.65 | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| CRBG | COREBRIDGE FINL INC | 8,000 | $233K | 0.0% | $29.16 * | $27.05 | 0.0% | COM | 21871X109 |
| VSGX | VANGUARD WORLD FD | 3,785 | $233K | 0.0% | $61.51 | $54.45 | — | ESG INTL STK ETF | 921910725 |
| EWM | ISHARES INC | 8,593 | $232K | 0.0% | $27.05 | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,083 | $232K | 0.0% | $111.26 * | $104.84 | 0.0% | COM | 55405Y100 |
| WRB | BERKLEY W R CORP | 4,084 | $232K | 0.0% | $56.73 * | $53.88 | 0.0% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 1,049 | $232K | 0.0% | $220.76 * | $209.91 | 0.0% | COM | 053611109 |
| XT | ISHARES TR | 3,792 | $231K | 0.0% | $60.88 | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| SMMD | ISHARES TR | 3,397 | $230K | 0.0% | $67.73 | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,654 | $230K | 0.0% | $8.96 | $25.48 | — | COM | 931427108 |
| IHE | ISHARES TR | 3,254 | $230K | 0.0% | $70.61 | $70.61 | — | U.S. PHARMA ETF | 464288836 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,285 | $229K | 0.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,542 | $228K | 0.0% | $34.89 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| FIDU | FIDELITY COVINGTON TRUST | 3,146 | $227K | 0.0% | $72.17 | $72.17 | — | MSCI INDL INDX | 316092709 |
| QQH | NORTHERN LTS FD TR III | 3,586 | $226K | 0.0% | $63.05 | $63.05 | — | HCM DEFND 100 | 66538R748 |
| EG | EVEREST GROUP LTD | 576 | $226K | 0.0% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,196 | $225K | 0.0% | $70.54 | $70.54 | — | WATER RES ETF | 46137V142 |
| TROW | PRICE T ROWE GROUP INC | 2,067 | $225K | 0.0% | $108.93 * | $91.80 | +11.3% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 4,470 | $225K | 0.0% | $50.34 * | $49.52 | -19.5% | COM | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,794 | $224K | 0.0% | $22.87 * | $19.78 | 0.0% | COM | 42250P103 |
| ECL | ECOLAB INC | 876 | $224K | 0.0% | $255.33 * | $208.32 | +15.7% | COM | 278865100 |
| SLQD | ISHARES TR | 4,419 | $223K | 0.0% | $50.43 | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| EDV | VANGUARD WORLD FD | 2,796 | $223K | 0.0% | $79.68 | $79.68 | — | EXTENDED DUR | 921910709 |
| KBH | KB HOME | 2,599 | $223K | 0.0% | $85.69 * | $78.38 | 0.0% | COM | 48666K109 |
| THD | ISHARES INC | 3,213 | $223K | 0.0% | $69.28 | $69.28 | — | MSCI THAILND ETF | 464286624 |
| BWXT | BWX TECHNOLOGIES INC | 2,015 | $219K | 0.0% | $108.70 * | $98.25 | 0.0% | COM | 05605H100 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $219K | 0.0% | $21.90 * | $13.98 | 0.0% | COM | 86627T108 |
| VLY | VALLEY NATL BANCORP | 24,110 | $218K | 0.0% | $9.06 * | $10.98 | -26.0% | COM | 919794107 |
| INDY | ISHARES TR | 3,866 | $218K | 0.0% | $56.30 | $53.66 | — | INDIA 50 ETF | 464289529 |
| CLBK | COLUMBIA FINL INC | 12,741 | $217K | 0.0% | $17.07 | $15.50 | +8.7% | COM | 197641103 |
| MLM | MARTIN MARIETTA MATLS INC | 404 | $217K | 0.0% | $538.25 | $574.22 | -6.6% | COM | 573284106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,558 | $217K | 0.0% | $84.89 | $84.89 | — | BLOOMBERG PRICIN | 46138J775 |
| COMP | COMPASS INC | 35,423 | $216K | 0.0% | $6.11 * | $3.28 | +50.0% | CL A | 20464U100 |
| AMN | AMN HEALTHCARE SVCS INC | 5,084 | $216K | 0.0% | $42.39 * | $56.47 | -7.1% | COM | 001744101 |
| RY | ROYAL BK CDA | 1,722 | $215K | 0.0% | $124.73 * | $114.81 | 0.0% | COM | 780087102 |
| BY | BYLINE BANCORP INC | 8,000 | $214K | 0.0% | $26.77 * | $25.84 | 0.0% | COM | 124411109 |
| KEY | KEYCORP | 12,767 | $214K | 0.0% | $16.75 * | $13.33 | +11.5% | COM | 493267108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,324 | $213K | 0.0% | $49.17 | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| LUV | SOUTHWEST AIRLS CO | 7,162 | $212K | 0.0% | $29.63 * | $26.85 | -0.0% | COM | 844741108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,102 | $212K | 0.0% | $68.33 | $68.33 | — | CONSUMR STAPLE | 33734X119 |
| AGNC | AGNC INVT CORP | 20,148 | $211K | 0.0% | $10.46 | $11.28 | — | COM | 00123Q104 |
| HUN | HUNTSMAN CORP | 8,673 | $210K | 0.0% | $24.20 * | $22.18 | 0.0% | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 1,167 | $210K | 0.0% | $179.84 | $179.84 | 0.0% | COM NEW | 16411R208 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,893 | $210K | 0.0% | $30.42 | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| — | ISHARES TR | 3,067 | $209K | 0.0% | $68.16 | $68.16 | — | FOCUSD VAL FAC | 46435U333 |
| DHS | WISDOMTREE TR | 2,222 | $208K | 0.0% | $93.80 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| — | WELLS FARGO CO NEW | 162 | $208K | 0.0% | $1282.20 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| AEM | AGNICO EAGLE MINES LTD | 2,574 | $207K | 0.0% | $80.56 * | $63.55 | +19.4% | COM | 008474108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,398 | $207K | 0.0% | $46.98 * | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| J | JACOBS SOLUTIONS INC | 1,576 | $206K | 0.0% | $130.90 * | $115.44 | +3.1% | COM | 46982L108 |
| PICK | ISHARES INC | 4,764 | $206K | 0.0% | $43.21 | $42.77 | — | MSCI GBL ETF NEW | 46434G848 |
| VECO | VEECO INSTRS INC DEL | 6,209 | $206K | 0.0% | $33.13 * | $38.99 | -3.9% | COM | 922417100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,420 | $206K | 0.0% | $16.55 | $14.71 | — | COMMON STOCK | 40170T106 |
| GPC | GENUINE PARTS CO | 1,471 | $205K | 0.0% | $139.68 * | $146.52 | -9.4% | COM | 372460105 |
| MSCI | MSCI INC | 352 | $205K | 0.0% | $582.93 * | $533.24 | 0.0% | COM | 55354G100 |
| ISCV | ISHARES TR | 3,229 | $205K | 0.0% | $63.48 | $63.48 | — | MRNING SM CP ETF | 464288703 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,076 | $205K | 0.0% | $50.18 | $50.18 | — | CALIF MUN INCM | 33739P863 |
| EQT | EQT CORP | 5,567 | $204K | 0.0% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| NORW | GLOBAL X FDS | 7,902 | $204K | 0.0% | $25.78 | $25.48 | — | MSCI NORWAY ETF | 37950E101 |
| WY | WEYERHAEUSER CO MTN BE | 6,013 | $204K | 0.0% | $33.86 * | $29.43 | 0.0% | COM NEW | 962166104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,116 | $203K | 0.0% | $39.69 | $39.69 | — | US CORE EQT MKT | 25434V104 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,191 | $203K | 0.0% | $9.58 | $9.58 | — | COM | 94987D101 |
| SIXG | ETF SER SOLUTIONS | 4,661 | $202K | 0.0% | $43.38 | $31.50 | — | DEFIANCE CONNECT | 26922A289 |
| KD | KYNDRYL HLDGS INC | 8,796 | $202K | 0.0% | $22.98 * | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| LVHD | LEGG MASON ETF INVT | 4,962 | $202K | 0.0% | $40.72 | $40.72 | — | FRANKLIN US LOW | 52468L406 |
| VNM | VANECK ETF TRUST | 15,747 | $201K | 0.0% | $12.78 | $13.54 | — | VANECK VIETNAM | 92189F817 |
| EPOL | ISHARES TR | 8,300 | $201K | 0.0% | $24.24 | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| SPSC | SPS COMM INC | 1,034 | $201K | 0.0% | $194.17 | $196.31 | 0.0% | COM | 78463M107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,661 | $200K | 0.0% | $14.65 | $9.70 | — | COM | 27828N102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,829 | $192K | 0.0% | $16.22 | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| WBD | WARNER BROS DISCOVERY INC | 23,034 | $190K | 0.0% | $8.25 * | $14.29 | -45.3% | COM SER A | 934423104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,838 | $188K | 0.0% | $17.37 | $14.36 | — | UNIT LTD PARTN | 726503105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,721 | $188K | 0.0% | $12.77 * | $18.01 | -24.6% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,370 | $184K | 0.0% | $11.22 * | $19.58 | -26.6% | COM CL A | 76954A103 |
| PFXF | VANECK ETF TRUST | 10,025 | $183K | 0.0% | $18.26 | $17.66 | — | PREFERRED SECURT | 92189F429 |
| UA | UNDER ARMOUR INC | 21,797 | $182K | 0.0% | $8.36 * | $7.20 | -0.4% | CL C | 904311206 |
| — | AMCOR PLC | 15,280 | $173K | 0.0% | $11.33 * | $10.01 | +1.2% | ORD | G0250X107 |
| CIM | CHIMERA INVT CORP | 10,683 | $169K | 0.0% | $15.83 | $15.83 | — | COM SHS | 16934Q802 |
| — | MFS MUN INCOME TR | 28,875 | $165K | 0.0% | $5.72 | $5.26 | — | SH BEN INT | 552738106 |
| OPTU | ALTICE USA INC | 65,000 | $160K | 0.0% | $2.46 * | $2.77 | -30.3% | CL A | 02156K103 |
| RITM | RITHM CAPITAL CORP | 13,607 | $154K | 0.0% | $11.35 | $9.41 | — | COM NEW | 64828T201 |
| ORANY | ORANGE | 12,699 | $146K | 0.0% | $11.48 | $11.49 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE MUNI INCOME TRUS | 13,259 | $145K | 0.0% | $10.97 | $10.11 | — | SH BEN INT | 27826U108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,788 | $144K | 0.0% | $11.24 * | $18.33 | -42.3% | COM | 02376R102 |
| EPM | EVOLUTION PETE CORP | 26,002 | $138K | 0.0% | $5.31 * | $5.99 | -23.5% | COM | 30049A107 |
| ENVX | ENOVIX CORPORATION | 14,689 | $137K | 0.0% | $9.34 * | $11.87 | 0.0% | COM | 293594107 |
| DAPP | VANECK ETF TRUST | 11,598 | $136K | 0.0% | $11.76 | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| — | INVESCO PA VALUE MUN INC TR | 12,016 | $136K | 0.0% | $11.31 | $11.31 | — | COM | 46132K109 |
| — | NUVEEN MUN VALUE FD INC | 15,060 | $136K | 0.0% | $9.02 | $10.18 | — | COM | 670928100 |
| FNKO | FUNKO INC | 11,000 | $134K | 0.0% | $12.22 * | $8.96 | +12.3% | COM CL A | 361008105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,201 | $132K | 0.0% | $10.78 | $10.51 | — | COM | 09255E102 |
| LYFT | LYFT INC | 10,187 | $130K | 0.0% | $12.75 * | $11.94 | 0.0% | CL A COM | 55087P104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,567 | $128K | 0.0% | $12.13 | $11.39 | — | COM | 09254X101 |
| IREN | IRIS ENERGY LTD | 14,600 | $123K | 0.0% | $8.44 * | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BE | BLOOM ENERGY CORP | 11,462 | $121K | 0.0% | $10.56 * | $15.28 | -22.4% | COM CL A | 093712107 |
| CLPR | CLIPPER RLTY INC | 20,624 | $118K | 0.0% | $5.70 | $6.42 | — | COM | 18885T306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,389 | $116K | 0.0% | $8.07 | $6.91 | — | COM | 67073B106 |
| — | EATON VANCE LTD DURATION INC | 10,901 | $115K | 0.0% | $10.51 | $10.51 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 30,744 | $113K | 0.0% | $3.67 | $3.22 | — | SH BEN INT | 59318E102 |
| MRCC | MONROE CAP CORP | 13,344 | $108K | 0.0% | $8.08 * | $5.76 | +10.9% | COM | 610335101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,535 | $104K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | AMPLIFY ETF TR | 30,474 | $101K | 0.0% | $3.31 | $4.15 | — | AMPLIFY ALTERNAT | 032108631 |
| BTE | BAYTEX ENERGY CORP | 31,458 | $93,430 | 0.0% | $2.97 * | $3.59 | -7.7% | COM | 07317Q105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,000 | $89,880 | 0.0% | $4.28 | $3.86 | — | COM SH BEN INT | 36465A109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,100 | $89,397 | 0.0% | $2.97 * | $1.50 | +41.3% | COM CL A | 29415C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,084 | $82,208 | 0.0% | $5.45 | $5.56 | -2.7% | COM | 015857105 |
| — | VEREN INC | 13,234 | $81,389 | 0.0% | $6.15 | $7.52 | — | COM NEW | 92340V107 |
| CIFR | CIPHER MINING INC | 21,025 | $81,367 | 0.0% | $3.87 * | $4.14 | +1.8% | COM | 17253J106 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $80,015 | 0.0% | $6.87 * | $13.15 | -49.8% | COM | 48716P108 |
| BORR | BORR DRILLING LTD | 13,713 | $75,284 | 0.0% | $5.49 * | $5.88 | 0.0% | SHS | G1466R173 |
| PBI | PITNEY BOWES INC | 10,110 | $72,084 | 0.0% | $7.13 * | $6.74 | 0.0% | COM | 724479100 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $71,700 | 0.0% | $7.17 | $9.62 | — | COM | 12811L107 |
| SBSW | SIBANYE STILLWATER LTD | 17,050 | $70,076 | 0.0% | $4.11 | $4.62 | — | SPONSORED ADR | 82575P107 |
| — | LUCID GROUP INC | 19,591 | $69,156 | 0.0% | $3.53 | $23.29 | — | COM | 549498103 |
| STKL | SUNOPTA INC | 10,125 | $64,598 | 0.0% | $6.38 * | $6.59 | -11.1% | COM | 8676EP108 |
| SOUN | SOUNDHOUND AI INC | 12,560 | $58,530 | 0.0% | $4.66 * | $4.64 | +4.3% | CLASS A COM | 836100107 |
| REAL | THE REALREAL INC | 16,540 | $51,936 | 0.0% | $3.14 * | $2.56 | +17.6% | COM | 88339P101 |
| — | WESTERN ASSET HIGH INCOME OP | 10,409 | $42,156 | 0.0% | $4.05 | $3.86 | — | COM | 95766K109 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,000 | $40,700 | 0.0% | $4.07 | $3.26 | — | COM BEN INTR | 33733G109 |
| GRWG | GROWGENERATION CORP | 18,549 | $39,509 | 0.0% | $2.13 | $2.32 | -7.7% | COM | 39986L109 |
| BZUN | BAOZUN INC | 10,365 | $37,107 | 0.0% | $3.58 | $29.43 | — | SPONSORED ADR | 06684L103 |
| SNDL | SNDL INC | 16,270 | $33,516 | 0.0% | $2.06 | $1.57 | +33.3% | COM | 83307B101 |
| PL | PLANET LABS PBC | 15,000 | $33,450 | 0.0% | $2.23 | $2.32 | -4.3% | COM CL A | 72703X106 |
| ALTO | ALTO INGREDIENTS INC | 19,774 | $31,836 | 0.0% | $1.61 * | $2.01 | -25.3% | COM | 021513106 |
| NGD | NEW GOLD INC CDA | 10,000 | $28,800 | 0.0% | $2.88 * | $1.81 | +36.8% | COM | 644535106 |
| LWLG | LIGHTWAVE LOGIC INC | 10,125 | $27,945 | 0.0% | $2.76 * | $3.65 | -17.8% | COM | 532275104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,060 | $15,075 | 0.0% | $1.25 | $2.54 | -51.8% | COM NEW | 81642T209 |
| — | BLUEBIRD BIO INC | 25,050 | $13,013 | 0.0% | $0.52 | $0.92 | — | COM | 09609G100 |