Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $10.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 5,552,330 | $488M | 4.6% | $58.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 586,668 | $345M | 3.3% | $368.70 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,285,277 | $339M | 3.2% | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 808,829 | $332M | 3.2% | $251.60 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 516,586 | $264M | 2.5% | $266.88 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 2,753,845 | $247M | 2.3% | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 988,898 | $230M | 2.2% | $101.25 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 324,519 | $202M | 1.9% | $264.48 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 3,934,360 | $201M | 1.9% | $40.58 | — | PRTFLO S&P500 VL | 78464A508 |
| IGM | ISHARES TR | 1,847,477 | $189M | 1.8% | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 1,013,656 | $172M | 1.6% | $131.03 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 590,409 | $148M | 1.4% | $121.65 | +92.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 230,548 | $135M | 1.3% | $423.76 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 233,305 | $126M | 1.2% | $351.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 865,664 | $116M | 1.1% | $96.82 | +42.3% | COM | 67066G104 |
| BIL | SPDR SER TR | 1,135,410 | $104M | 1.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 1,438,046 | $101M | 1.0% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 436,800 | $95.83M | 0.9% | $133.10 | +53.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 2,730,272 | $93.18M | 0.9% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 220,225 | $88.44M | 0.8% | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 302,850 | $87.77M | 0.8% | $204.78 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 318,211 | $85.82M | 0.8% | $164.66 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 195,491 | $82.4M | 0.8% | $240.17 | +75.9% | COM | 594918104 |
| QUAL | ISHARES TR | 457,908 | $81.54M | 0.8% | $127.26 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 969,230 | $77.8M | 0.7% | $83.97 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 323,299 | $77.68M | 0.7% | $192.47 | — | SMALL CP ETF | 922908751 |
| ILCV | ISHARES TR | 924,013 | $74.83M | 0.7% | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 281,926 | $74.47M | 0.7% | $206.01 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,186,315 | $73.92M | 0.7% | $92.08 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,087,680 | $72.91M | 0.7% | $48.90 | — | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR | 390,861 | $72.36M | 0.7% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 2,808,080 | $70.17M | 0.7% | $25.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 553,318 | $70.13M | 0.7% | $114.24 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,974 | $69.79M | 0.7% | $295.80 | +56.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 506,491 | $64.62M | 0.6% | $103.74 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 542,520 | $62.51M | 0.6% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 768,375 | $62.43M | 0.6% | $75.84 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 382,694 | $61.91M | 0.6% | $131.43 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 471,494 | $60.98M | 0.6% | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 442,095 | $56.86M | 0.5% | $82.44 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 926,838 | $54.81M | 0.5% | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 673,801 | $54.53M | 0.5% | $61.76 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 309,489 | $54.23M | 0.5% | $153.02 | — | S&P500 EQL WGT | 46137V357 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 900,983 | $52.5M | 0.5% | $46.66 | — | US MOMENTUM | 46641Q779 |
| TSLA | TESLA INC | 118,186 | $47.73M | 0.5% | $226.17 | +42.3% | COM | 88160R101 |
| COWZ | PACER FDS TR | 826,678 | $46.69M | 0.4% | $48.22 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 652,294 | $45.66M | 0.4% | $57.63 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 77,127 | $45.16M | 0.4% | $310.99 | +88.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 229,878 | $45.02M | 0.4% | $143.59 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 213,069 | $44.84M | 0.4% | $174.18 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 138,279 | $44.55M | 0.4% | $180.73 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 177,118 | $42.46M | 0.4% | $117.28 | +94.4% | COM | 46625H100 |
| AGG | ISHARES TR | 430,054 | $41.67M | 0.4% | $103.87 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 205,987 | $40.82M | 0.4% | $162.28 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 566,159 | $40.71M | 0.4% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 159,979 | $40.59M | 0.4% | $188.31 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 214,290 | $40.57M | 0.4% | $112.82 | +54.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 1,482,320 | $40.5M | 0.4% | $41.98 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 797,935 | $40.19M | 0.4% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 205,964 | $39.31M | 0.4% | $136.34 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 204,593 | $38.96M | 0.4% | $134.10 | +31.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,071,510 | $37.06M | 0.4% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 264,891 | $36.91M | 0.4% | $89.07 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 152,051 | $36.82M | 0.4% | $189.49 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 153,991 | $36.23M | 0.3% | $180.12 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 913,714 | $35.06M | 0.3% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 325,488 | $34.68M | 0.3% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 389,829 | $34.61M | 0.3% | $67.63 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 506,424 | $34.38M | 0.3% | $62.90 | — | INTL HIGH ETF | 921946794 |
| SPSM | SPDR SER TR | 751,711 | $33.77M | 0.3% | $41.27 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 765,332 | $33.71M | 0.3% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 453,205 | $33.66M | 0.3% | $88.63 | — | MRGSTR MD CP VAL | 464288406 |
| DFUS | DIMENSIONAL ETF TRUST | 520,654 | $33.19M | 0.3% | $47.48 | — | US EQUITY MARKET | 25434V401 |
| ILCB | ISHARES TR | 393,698 | $31.95M | 0.3% | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| EFA | ISHARES TR | 420,013 | $31.76M | 0.3% | $75.31 | — | MSCI EAFE ETF | 464287465 |
| UTEN | RBB FD INC | 741,856 | $31.59M | 0.3% | $43.35 | — | US TREASR 10 YR | 74933W536 |
| PRF | INVESCO EXCHANGE TRADED FD T | 760,357 | $30.67M | 0.3% | $55.98 | — | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FDS | 502,678 | $29.62M | 0.3% | $56.76 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 785,272 | $29.15M | 0.3% | $36.19 | — | MSCI INTL QUALTY | 46434V456 |
| VOOG | VANGUARD ADMIRAL FDS INC | 79,562 | $29.12M | 0.3% | $196.99 | — | 500 GRTH IDX F | 921932505 |
| GLDM | WORLD GOLD TR | 559,372 | $29.08M | 0.3% | $46.98 | — | SPDR GLD MINIS | 98149E303 |
| XLF | SELECT SECTOR SPDR TR | 589,210 | $28.48M | 0.3% | $40.27 | — | FINANCIAL | 81369Y605 |
| SPTI | SPDR SER TR | 994,484 | $27.73M | 0.3% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 551,877 | $27.68M | 0.3% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 479,799 | $27.05M | 0.3% | $51.19 | — | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 528,696 | $26.18M | 0.2% | $36.27 | — | ISHARES NEW | 464285204 |
| SLYV | SPDR SER TR | 294,010 | $25.65M | 0.2% | $64.60 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 276,821 | $25.01M | 0.2% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW | 27,021 | $24.76M | 0.2% | $585.20 | +57.7% | COM | 22160K105 |
| RWL | INVESCO EXCH TRADED FD TR II | 250,596 | $24.54M | 0.2% | $85.51 | — | S&P 500 REVENUE | 46138G698 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 822,219 | $24.26M | 0.2% | $28.95 | — | CAL LKD 44 | 48133Q309 |
| XLI | SELECT SECTOR SPDR TR | 183,824 | $24.22M | 0.2% | $108.23 | — | INDL | 81369Y704 |
| SPYM | SPDR SER TR | 349,809 | $24.12M | 0.2% | $52.84 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 336,715 | $24.05M | 0.2% | $55.01 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 108,367 | $23.94M | 0.2% | $192.15 | — | RUSSELL 2000 ETF | 464287655 |
| MDYV | SPDR SER TR | 291,485 | $23.38M | 0.2% | $71.76 | — | S&P 400 MDCP VAL | 78464A839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 231,187 | $22.76M | 0.2% | $94.66 | — | S&P MDCP QUALITY | 46137V472 |
| SPMD | SPDR SER TR | 415,752 | $22.74M | 0.2% | $45.45 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 341,006 | $20.92M | 0.2% | $45.88 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 26,226 | $20.25M | 0.2% | $593.88 | +38.3% | COM | 532457108 |
| V | VISA INC | 63,640 | $20.11M | 0.2% | $226.77 | +31.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 145,845 | $20.06M | 0.2% | $133.09 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 187,688 | $20.05M | 0.2% | $117.43 | — | IBOXX INV CP ETF | 464287242 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 313,340 | $19.03M | 0.2% | $48.80 | — | PRECIOUS METAL | 46140H502 |
| IJJ | ISHARES TR | 148,918 | $18.61M | 0.2% | $131.57 | — | S&P MC 400VL ETF | 464287705 |
| DYNF | BLACKROCK ETF TRUST | 362,609 | $18.58M | 0.2% | $45.28 | — | ISHARES US EQUIT | 09290C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 289,983 | $18.41M | 0.2% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 203,108 | $18.08M | 0.2% | $101.83 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 342,720 | $17.9M | 0.2% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 183,581 | $17M | 0.2% | $72.24 | — | CORE S&P US VLU | 464287663 |
| GSIE | GOLDMAN SACHS ETF TR | 509,152 | $16.98M | 0.2% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 556,474 | $16.96M | 0.2% | $28.60 | — | FT VEST LADDERED | 33740F755 |
| GSLC | GOLDMAN SACHS ETF TR | 145,940 | $16.81M | 0.2% | $85.73 | — | ACTIVEBETA US LG | 381430503 |
| SCZ | ISHARES TR | 270,840 | $16.45M | 0.2% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 160,175 | $16.26M | 0.2% | $96.13 | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 438,721 | $16.14M | 0.2% | $38.14 | — | BROAD USD HIGH | 46435U853 |
| QGRO | AMERICAN CENTY ETF TR | 160,298 | $15.98M | 0.2% | $71.89 | — | US QUALITY GROW | 025072307 |
| FDVV | FIDELITY COVINGTON TRUST | 319,680 | $15.96M | 0.2% | $49.70 | — | HIGH DIVID ETF | 316092840 |
| IWL | ISHARES TR | 109,682 | $15.87M | 0.2% | $90.41 | — | RUS TOP 200 ETF | 464289446 |
| IYW | ISHARES TR | 98,676 | $15.74M | 0.1% | $146.19 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 31,998 | $15.55M | 0.1% | $377.77 | +39.6% | COM | 539830109 |
| CALF | PACER FDS TR | 352,852 | $15.53M | 0.1% | $43.07 | — | PACER US SMALL | 69374H857 |
| GOVT | ISHARES TR | 671,311 | $15.43M | 0.1% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 66,496 | $15.42M | 0.1% | $151.87 | +20.4% | COM | 11135F101 |
| DBEF | DBX ETF TR | 371,648 | $15.39M | 0.1% | $40.89 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 39,457 | $15.35M | 0.1% | $286.00 | +38.9% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 317,362 | $15.33M | 0.1% | $42.61 | — | S&P500 HDL VOL | 46138E362 |
| DFAT | DIMENSIONAL ETF TRUST | 275,106 | $15.31M | 0.1% | $46.10 | — | US TARGETED VLU | 25434V609 |
| BINC | BLACKROCK ETF TRUST II | 287,016 | $14.93M | 0.1% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 594,103 | $14.92M | 0.1% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,753 | $14.38M | 0.1% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 282,724 | $14.27M | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| XLU | SELECT SECTOR SPDR TR | 187,366 | $14.18M | 0.1% | $70.62 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 313,447 | $14.06M | 0.1% | $45.62 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 153,991 | $13.91M | 0.1% | $61.19 | +40.2% | COM | 931142103 |
| PULS | PGIM ETF TR | 279,649 | $13.86M | 0.1% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 139,239 | $13.85M | 0.1% | $94.76 | +4.2% | COM | 58933Y105 |
| BA | BOEING CO | 76,688 | $13.57M | 0.1% | $221.87 | -29.3% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 482,027 | $13.43M | 0.1% | $39.44 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 100,591 | $13.29M | 0.1% | $119.96 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 132,828 | $13.22M | 0.1% | $82.51 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,600 | $13.02M | 0.1% | $366.02 | — | UT SER 1 | 78467X109 |
| IMTM | ISHARES TR | 341,604 | $12.78M | 0.1% | $33.95 | — | MSCI INTL MOMENT | 46434V449 |
| IJK | ISHARES TR | 139,976 | $12.73M | 0.1% | $84.68 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 94,753 | $12.44M | 0.1% | $107.50 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 166,280 | $12.31M | 0.1% | $67.91 | +8.7% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 345,791 | $12.27M | 0.1% | $31.90 | — | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 23,227 | $12.23M | 0.1% | $397.92 | +29.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 23,909 | $12.09M | 0.1% | $424.74 | +30.2% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 336,502 | $12.06M | 0.1% | $33.64 | — | SMID RISNG ETF | 33741X102 |
| BX | BLACKSTONE INC | 69,743 | $12.03M | 0.1% | $67.28 | +150.8% | COM | 09260D107 |
| PXF | INVESCO EXCH TRADED FD TR II | 245,762 | $11.77M | 0.1% | $48.85 | — | FTSE RAFI DEV | 46138E743 |
| TIP | ISHARES TR | 110,083 | $11.73M | 0.1% | $118.15 | — | TIPS BD ETF | 464287176 |
| DNL | WISDOMTREE TR | 325,393 | $11.71M | 0.1% | $36.80 | — | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 115,922 | $11.68M | 0.1% | $81.02 | — | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 104,896 | $11.68M | 0.1% | $107.75 | -3.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 96,687 | $11.68M | 0.1% | $95.15 | +51.2% | COM | 007903107 |
| USFR | WISDOMTREE TR | 228,840 | $11.52M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 19,971 | $11.44M | 0.1% | $348.35 | +56.4% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 144,763 | $11.36M | 0.1% | $60.61 | — | NASD TECH DIV | 33738R118 |
| TBIL | RBB FD INC | 226,579 | $11.3M | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| XLC | SELECT SECTOR SPDR TR | 113,741 | $11.01M | 0.1% | $72.54 | — | COMMUNICATION | 81369Y852 |
| GBIL | GOLDMAN SACHS ETF TR | 110,082 | $11M | 0.1% | $99.86 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 61,882 | $11M | 0.1% | $121.98 | +45.4% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,458 | $10.93M | 0.1% | $109.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| JAAA | JANUS DETROIT STR TR | 214,305 | $10.87M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| JNK | SPDR SER TR | 112,624 | $10.75M | 0.1% | $99.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139,989 | $10.59M | 0.1% | $15.96 | +265.1% | CL A | 69608A108 |
| IMCG | ISHARES TR | 140,056 | $10.58M | 0.1% | $66.15 | — | MRGSTR MD CP GRW | 464288307 |
| PAVE | GLOBAL X FDS | 260,284 | $10.52M | 0.1% | $28.85 | — | US INFR DEV ETF | 37954Y673 |
| ACWV | ISHARES INC | 95,038 | $10.38M | 0.1% | $94.60 | — | MSCI GBL MIN VOL | 464286525 |
| BILS | SPDR SER TR | 103,097 | $10.22M | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| TLT | ISHARES TR | 116,766 | $10.2M | 0.1% | $97.18 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 74,970 | $10.15M | 0.1% | $131.73 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 14,500 | $10.05M | 0.1% | $676.40 | — | N Y REGISTRY SHS | N07059210 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 130,346 | $10.04M | 0.1% | $67.03 | — | RBA INDL ETF | 33738R704 |
| DFAX | DIMENSIONAL ETF TRUST | 396,914 | $9.867M | 0.1% | $25.30 | — | WORLD EX US CORE | 25434V880 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 460,469 | $9.851M | 0.1% | $21.35 | — | BULETSHS 2029 HG | 46138J395 |
| XLP | SELECT SECTOR SPDR TR | 124,956 | $9.823M | 0.1% | $70.80 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 91,158 | $9.806M | 0.1% | $80.31 | +39.9% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 114,086 | $9.773M | 0.1% | $69.62 | — | ENERGY | 81369Y506 |
| SPMB | SPDR SER TR | 449,630 | $9.69M | 0.1% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| XLY | SELECT SECTOR SPDR TR | 42,731 | $9.587M | 0.1% | $177.02 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 65,597 | $9.501M | 0.1% | $123.80 | +17.5% | COM | 166764100 |
| IWR | ISHARES TR | 107,320 | $9.487M | 0.1% | $65.10 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,907 | $9.432M | 0.1% | $135.63 | +59.5% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 38,812 | $9.399M | 0.1% | $222.57 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 223,749 | $9.357M | 0.1% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 296,938 | $9.333M | 0.1% | $29.63 | — | FT VEST LADDERED | 33740U752 |
| MOAT | VANECK ETF TRUST | 99,758 | $9.25M | 0.1% | $77.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 181,510 | $9.068M | 0.1% | $44.52 | — | S&P 500 TOP 50 | 46137V233 |
| EMXC | ISHARES INC | 163,037 | $9.04M | 0.1% | $57.77 | — | MSCI EMRG CHN | 46434G764 |
| XLRE | SELECT SECTOR SPDR TR | 218,027 | $8.867M | 0.1% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 151,318 | $8.829M | 0.1% | $85.30 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 139,768 | $8.702M | 0.1% | $51.13 | +23.4% | COM | 191216100 |
| GSUS | GOLDMAN SACHS ETF TR | 107,366 | $8.678M | 0.1% | $77.23 | — | MARKETBETA US EQ | 381430123 |
| SPTL | SPDR SER TR | 327,437 | $8.576M | 0.1% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 176,937 | $8.567M | 0.1% | $49.55 | — | STRM INFPROIDX | 922020805 |
| DSTL | ETF SER SOLUTIONS | 155,614 | $8.547M | 0.1% | $42.17 | — | DISTILLATE US | 26922A321 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 345,376 | $8.514M | 0.1% | $24.62 | — | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 96,576 | $8.481M | 0.1% | $73.29 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 58,372 | $8.442M | 0.1% | $134.64 | +11.1% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 189,721 | $8.279M | 0.1% | $38.80 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 49,224 | $8.252M | 0.1% | $126.11 | +31.4% | COM | 742718109 |
| FLOT | ISHARES TR | 161,373 | $8.211M | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 374,289 | $8.115M | 0.1% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| DFAI | DIMENSIONAL ETF TRUST | 277,156 | $8.093M | 0.1% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 24,152 | $8.075M | 0.1% | $225.35 | +40.6% | COM | 79466L302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 192,666 | $8.017M | 0.1% | $51.22 | — | FTSE RAFI 1500 | 46137V597 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,185 | $8.006M | 0.1% | $42.38 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 85,784 | $7.924M | 0.1% | $61.30 | +41.9% | COM | 375558103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 82,544 | $7.843M | 0.1% | $91.19 | — | S&P 500 MOMNTM | 46138E339 |
| PALC | PACER FDS TR | 158,238 | $7.791M | 0.1% | $40.11 | — | LUNT LRGCP MULTI | 69374H816 |
| — | INVESCO EXCH TRD SLF IDX FD | 374,751 | $7.739M | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| OUSA | ALPS ETF TR | 145,285 | $7.718M | 0.1% | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| — | ABRDN GLOBAL INFRA INCOME FU | 437,243 | $7.665M | 0.1% | $18.12 | — | COM SHS BEN INT | 00326W106 |
| HON | HONEYWELL INTL INC | 33,631 | $7.597M | 0.1% | $158.99 | +28.1% | COM | 438516106 |
| EMGF | ISHARES INC | 167,811 | $7.59M | 0.1% | $44.85 | — | EMNG MKTS EQT | 46434G889 |
| NFLX | NETFLIX INC | 8,494 | $7.571M | 0.1% | $44.55 | +84.8% | COM | 64110L106 |
| FXI | ISHARES TR | 247,583 | $7.536M | 0.1% | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| EWG | ISHARES INC | 229,168 | $7.292M | 0.1% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| AMZA | ETFIS SER TR I | 169,171 | $7.237M | 0.1% | $29.28 | — | INFRAC ACT MLP | 26923G772 |
| SHOP | SHOPIFY INC | 67,209 | $7.146M | 0.1% | $63.14 | +54.0% | CL A | 82509L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 176,759 | $7.116M | 0.1% | $38.27 | — | SHS | 336917109 |
| EFG | ISHARES TR | 72,982 | $7.067M | 0.1% | $94.76 | — | EAFE GRWTH ETF | 464288885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 199,038 | $7.018M | 0.1% | $33.29 | — | SHS CREATION UNI | 14020W106 |
| SHY | ISHARES TR | 85,046 | $6.972M | 0.1% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| RVNU | DBX ETF TR | 275,759 | $6.966M | 0.1% | $25.13 | — | XTRACK MUN INFRA | 233051705 |
| CAVA | CAVA GROUP INC | 61,457 | $6.932M | 0.1% | $62.62 | +113.0% | COM | 148929102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 109,405 | $6.925M | 0.1% | $53.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| GDIV | HARBOR ETF TRUST | 452,853 | $6.901M | 0.1% | $13.91 | — | DIVIDEND GTH LEA | 41151J703 |
| IXJ | ISHARES TR | 79,516 | $6.836M | 0.1% | $90.32 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHX | SCHWAB STRATEGIC TR | 293,211 | $6.797M | 0.1% | $40.37 | — | US LRG CAP ETF | 808524201 |
| TTD | THE TRADE DESK INC | 57,648 | $6.775M | 0.1% | $81.02 | +52.7% | COM CL A | 88339J105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 238,900 | $6.766M | 0.1% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| SPTS | SPDR SER TR | 231,005 | $6.701M | 0.1% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,834 | $6.684M | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 53,406 | $6.674M | 0.1% | $110.92 | — | SHS | 337344105 |
| MBB | ISHARES TR | 72,779 | $6.672M | 0.1% | $95.56 | — | MBS ETF | 464288588 |
| PID | INVESCO EXCHANGE TRADED FD T | 363,589 | $6.657M | 0.1% | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| SPHY | SPDR SER TR | 283,183 | $6.646M | 0.1% | $23.21 | — | PORTFLI HIGH YLD | 78468R606 |
| NOW | SERVICENOW INC | 6,269 | $6.646M | 0.1% | $145.40 | +39.3% | COM | 81762P102 |
| SPSB | SPDR SER TR | 222,196 | $6.635M | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 261,544 | $6.604M | 0.1% | $25.11 | — | BLOOMBERG SHT TE | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,350 | $6.543M | 0.1% | $159.81 | +80.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 22,533 | $6.532M | 0.1% | $234.90 | +23.5% | COM | 580135101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 106,504 | $6.478M | 0.1% | $52.90 | — | S&P MIDCP LOW | 46138E198 |
| GWX | SPDR INDEX SHS FDS | 207,258 | $6.422M | 0.1% | $31.94 | — | S&P INTL SMLCP | 78463X871 |
| PBUS | INVESCO EXCH TRADED FD TR II | 107,586 | $6.336M | 0.1% | $46.27 | — | PURBTA MSCI US | 46138E461 |
| EVTR | MORGAN STANLEY ETF TRUST | 124,217 | $6.193M | 0.1% | $50.27 | — | EATON VANCE TOTA | 61774R841 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,972 | $6.185M | 0.1% | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| GEV | GE VERNOVA INC | 18,778 | $6.177M | 0.1% | $191.41 | +62.9% | COM | 36828A101 |
| PEP | PEPSICO INC | 40,556 | $6.167M | 0.1% | $142.87 | +9.6% | COM | 713448108 |
| ONON | ON HLDG AG | 110,232 | $6.037M | 0.1% | $36.31 | +45.9% | NAMEN AKT A | H5919C104 |
| PTNQ | PACER FDS TR | 78,714 | $5.826M | 0.1% | $61.50 | — | TRENDPILOT 100 | 69374H303 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 280,535 | $5.785M | 0.1% | $20.80 | — | INVESCO BULLETSH | 46139W825 |
| SRLN | SSGA ACTIVE ETF TR | 138,083 | $5.762M | 0.1% | $42.78 | — | BLACKSTONE SENR | 78467V608 |
| PYLD | PIMCO ETF TR | 222,198 | $5.759M | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| PFFA | ETFIS SER TR I | 262,827 | $5.756M | 0.1% | $21.74 | — | VIRTUS INFRCAP | 26923G822 |
| PANW | PALO ALTO NETWORKS INC | 31,632 | $5.756M | 0.1% | $163.40 | +15.6% | COM | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 323,925 | $5.733M | 0.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142,321 | $5.63M | 0.1% | $44.23 | — | GLB EX US ETF | 922042676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 288,863 | $5.613M | 0.1% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| PRU | PRUDENTIAL FINL INC | 47,167 | $5.591M | 0.1% | $88.23 | +32.3% | COM | 744320102 |
| CAT | CATERPILLAR INC | 15,295 | $5.548M | 0.1% | $216.33 | +76.5% | COM | 149123101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 284,445 | $5.541M | 0.1% | $19.10 | — | BULSHS 2027 CB | 46138J783 |
| LVHI | LEGG MASON ETF INVT | 179,883 | $5.49M | 0.1% | $27.96 | — | FRANKLIN INTL LW | 52468L505 |
| AXP | AMERICAN EXPRESS CO | 18,378 | $5.454M | 0.1% | $167.11 | +69.7% | COM | 025816109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 93,953 | $5.381M | 0.1% | $44.75 | — | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 133,894 | $5.354M | 0.1% | $38.23 | +3.1% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 66,095 | $5.287M | 0.1% | $71.34 | — | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 64,084 | $5.275M | 0.1% | $68.22 | +23.9% | COM | 842587107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 49,766 | $5.271M | 0.1% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| VTEB | VANGUARD MUN BD FDS | 104,553 | $5.241M | 0.0% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| EZM | WISDOMTREE TR | 83,692 | $5.232M | 0.0% | $53.64 | — | US MIDCAP FUND | 97717W570 |
| QEFA | SPDR INDEX SHS FDS | 71,406 | $5.178M | 0.0% | $70.27 | — | MSCI EAFE STRTGC | 78463X434 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,940 | $5.092M | 0.0% | $179.41 | — | DJ INTERNT IDX | 33733E302 |
| DLN | WISDOMTREE TR | 65,359 | $5.084M | 0.0% | $75.58 | — | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,709 | $5.074M | 0.0% | $46.88 | +12.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 96,785 | $5.061M | 0.0% | $32.51 | +50.2% | COM | 02209S103 |
| AUSF | GLOBAL X FDS | 119,208 | $5.006M | 0.0% | $41.60 | — | ADAPTIVE US | 37954Y574 |
| BAC | BANK AMERICA CORP | 112,672 | $4.952M | 0.0% | $30.34 | +41.1% | COM | 060505104 |
| ICVT | ISHARES TR | 57,799 | $4.911M | 0.0% | $74.43 | — | CONV BD ETF | 46435G102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 82,723 | $4.851M | 0.0% | $39.82 | — | US LRG CP MLTFCT | 35473P801 |
| WINN | HARBOR ETF TRUST | 177,015 | $4.817M | 0.0% | $13.89 | — | LONG TERM GROWER | 41151J406 |
| PFE | PFIZER INC | 180,701 | $4.794M | 0.0% | $31.05 | -19.1% | COM | 717081103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 84,283 | $4.794M | 0.0% | $42.00 | — | LARGE CAP VALUE | 46137V738 |
| PKW | INVESCO EXCHANGE TRADED FD T | 41,186 | $4.742M | 0.0% | $82.20 | — | BUYBACK ACHIEV | 46137V308 |
| EWI | ISHARES INC | 131,024 | $4.713M | 0.0% | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| HSY | HERSHEY CO | 27,655 | $4.683M | 0.0% | $165.17 | +4.7% | COM | 427866108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,220 | $4.672M | 0.0% | $83.26 | — | CLOUD COMPUTING | 33734X192 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,195 | $4.668M | 0.0% | $439.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 22,508 | $4.657M | 0.0% | $195.56 | — | MSCI USA MMENTM | 46432F396 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 231,275 | $4.656M | 0.0% | $19.86 | — | INVSCO BLSH 28 | 46138J643 |
| DIVO | AMPLIFY ETF TR | 114,711 | $4.644M | 0.0% | $40.37 | — | CWP ENHANCED DIV | 032108409 |
| EFAV | ISHARES TR | 65,533 | $4.634M | 0.0% | $73.74 | — | MSCI EAFE MIN VL | 46429B689 |
| MINT | PIMCO ETF TR | 46,135 | $4.629M | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 90,591 | $4.617M | 0.0% | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,730 | $4.601M | 0.0% | $23.03 | — | COM | 293792107 |
| SGOV | ISHARES TR | 45,814 | $4.596M | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 38,068 | $4.581M | 0.0% | $81.50 | +48.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,975 | $4.537M | 0.0% | $115.04 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 17,881 | $4.536M | 0.0% | $215.43 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 17,171 | $4.524M | 0.0% | $186.64 | +51.1% | COM | 369550108 |
| GE | GE AEROSPACE | 26,970 | $4.498M | 0.0% | $120.13 | +47.5% | COM NEW | 369604301 |
| ONEV | SPDR SER TR | 35,377 | $4.439M | 0.0% | $106.19 | — | RUSSELL LOW VOL | 78468R754 |
| HYG | ISHARES TR | 56,358 | $4.433M | 0.0% | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 23,556 | $4.417M | 0.0% | $115.44 | +67.3% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 51,276 | $4.411M | 0.0% | $121.05 | — | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 132,679 | $4.406M | 0.0% | $32.85 | — | FUNDAMENTAL INTL | 808524755 |
| RTH | VANECK ETF TRUST | 19,220 | $4.309M | 0.0% | $193.01 | — | RETAIL ETF | 92189F684 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,500 | $4.302M | 0.0% | $89.60 | — | AEROSPACE DEFN | 46137V100 |
| IWO | ISHARES TR | 14,901 | $4.289M | 0.0% | $252.92 | — | RUS 2000 GRW ETF | 464287648 |
| MSTR | MICROSTRATEGY INC | 14,806 | $4.288M | 0.0% | $133.56 | +125.3% | CL A NEW | 594972408 |
| HYHG | PROSHARES TR | 65,126 | $4.269M | 0.0% | $62.90 | — | HGH YLD INT RATE | 74348A541 |
| UBER | UBER TECHNOLOGIES INC | 70,737 | $4.267M | 0.0% | $50.35 | +41.8% | COM | 90353T100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,987 | $4.229M | 0.0% | $46.43 | — | RUSL 1000 DYNM | 46138J619 |
| FTEC | FIDELITY COVINGTON TRUST | 22,691 | $4.195M | 0.0% | $129.98 | — | MSCI INFO TECH I | 316092808 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 321,860 | $4.181M | 0.0% | $15.55 | — | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC | 51,721 | $4.131M | 0.0% | $79.22 | +5.8% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 35,662 | $4.127M | 0.0% | $86.70 | +36.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 24,558 | $4.092M | 0.0% | $110.82 | +58.7% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 172,510 | $4.085M | 0.0% | $35.25 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 177,413 | $4.027M | 0.0% | $34.82 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 22,682 | $4.022M | 0.0% | $113.67 | +50.6% | COM | 253868103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 143,256 | $3.986M | 0.0% | $31.36 | — | S&P INTL LOW | 46138E230 |
| EPI | WISDOMTREE TR | 87,922 | $3.98M | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,593 | $3.967M | 0.0% | $229.94 | +44.6% | CL A | 22788C105 |
| PFF | ISHARES TR | 125,748 | $3.954M | 0.0% | $32.64 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 46,588 | $3.95M | 0.0% | $107.96 | — | SPONSORED ADS | 01609W102 |
| LCTU | BLACKROCK ETF TRUST | 60,387 | $3.868M | 0.0% | $46.55 | — | US CARBON TRANS | 09290C509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,523 | $3.802M | 0.0% | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 22,974 | $3.772M | 0.0% | $150.69 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 53,608 | $3.765M | 0.0% | $43.55 | +53.1% | COM | 949746101 |
| DBMF | LITMAN GREGORY FDS TR | 143,433 | $3.752M | 0.0% | $27.06 | — | IMGP DBI MANAGED | 53700T827 |
| SNOW | SNOWFLAKE INC | 24,039 | $3.712M | 0.0% | $128.19 | +9.8% | CL A | 833445109 |
| PPL | PPL CORP | 114,231 | $3.708M | 0.0% | $23.16 | +36.9% | COM | 69351T106 |
| ITA | ISHARES TR | 25,361 | $3.686M | 0.0% | $146.41 | — | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 3,544 | $3.633M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 49,940 | $3.58M | 0.0% | $67.33 | +11.4% | COM | 65339F101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 108,335 | $3.571M | 0.0% | $32.91 | — | NYLI MERGER ARBI | 45409B800 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,696 | $3.523M | 0.0% | $55.67 | +53.2% | COM | 744573106 |
| MGV | VANGUARD WORLD FD | 28,075 | $3.507M | 0.0% | $101.86 | — | MEGA CAP VAL ETF | 921910840 |
| SMLF | ISHARES TR | 51,899 | $3.503M | 0.0% | $63.16 | — | US SML CAP EQT | 46434V290 |
| MS | MORGAN STANLEY | 27,764 | $3.49M | 0.0% | $76.64 | +55.9% | COM NEW | 617446448 |
| — | FORD MTR CO | 36,000 | $3.485M | 0.0% | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| VLUE | ISHARES TR | 32,963 | $3.481M | 0.0% | $87.79 | — | MSCI USA VALUE | 46432F388 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 156,211 | $3.468M | 0.0% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| ABT | ABBOTT LABS | 30,658 | $3.468M | 0.0% | $97.65 | +16.1% | COM | 002824100 |
| IWV | ISHARES TR | 10,351 | $3.46M | 0.0% | $250.09 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 57,120 | $3.442M | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| C | CITIGROUP INC | 48,811 | $3.436M | 0.0% | $51.22 | +27.6% | COM NEW | 172967424 |
| BIZD | VANECK ETF TRUST | 205,564 | $3.419M | 0.0% | $16.96 | — | BDC INCOME ETF | 92189F411 |
| HDV | ISHARES TR | 30,290 | $3.4M | 0.0% | $99.40 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 13,774 | $3.399M | 0.0% | $195.77 | +33.6% | COM | 548661107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 62,503 | $3.395M | 0.0% | $46.57 | — | US MID CP MLTFCT | 35473P884 |
| IXC | ISHARES TR | 88,837 | $3.392M | 0.0% | $39.33 | — | GLOBAL ENERG ETF | 464287341 |
| MDYG | SPDR SER TR | 38,697 | $3.362M | 0.0% | $69.09 | — | S&P 400 MDCP GRW | 78464A821 |
| DE | DEERE & CO | 7,915 | $3.354M | 0.0% | $374.73 | +10.5% | COM | 244199105 |
| IDV | ISHARES TR | 122,192 | $3.346M | 0.0% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| USXF | ISHARES TR | 67,277 | $3.345M | 0.0% | $38.61 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 25,959 | $3.344M | 0.0% | $84.47 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 146,737 | $3.341M | 0.0% | $17.58 | +22.4% | COM | 00206R102 |
| SOXX | ISHARES TR | 15,407 | $3.32M | 0.0% | $251.45 | — | ISHARES SEMICDTR | 464287523 |
| DSI | ISHARES TR | 29,959 | $3.303M | 0.0% | $88.71 | — | MSCI KLD400 SOC | 464288570 |
| FHLC | FIDELITY COVINGTON TRUST | 50,046 | $3.271M | 0.0% | $61.17 | — | MSCI HLTH CARE I | 316092600 |
| SPIB | SPDR SER TR | 98,875 | $3.239M | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| SUSC | ISHARES TR | 142,170 | $3.23M | 0.0% | $23.98 | — | ESG AWRE USD ETF | 46435G193 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,037 | $3.227M | 0.0% | $58.05 | — | LNG/SHT EQUITY | 33739P103 |
| VNQ | VANGUARD INDEX FDS | 36,129 | $3.218M | 0.0% | $90.89 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 15,932 | $3.215M | 0.0% | $174.99 | +20.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 12,287 | $3.202M | 0.0% | $255.23 | +12.1% | COM | 031162100 |
| EQIX | EQUINIX INC | 3,374 | $3.181M | 0.0% | $673.53 | +33.3% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 8,996 | $3.165M | 0.0% | $301.15 | +17.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 52,403 | $3.102M | 0.0% | $42.32 | +30.9% | COM | 17275R102 |
| SHYG | ISHARES TR | 72,657 | $3.096M | 0.0% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 27,906 | $3.073M | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 81,139 | $3.045M | 0.0% | $38.04 | +5.1% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,231 | $3.018M | 0.0% | $46.55 | — | TCW OPPORTUNIS | 33740F805 |
| XLB | SELECT SECTOR SPDR TR | 35,630 | $2.998M | 0.0% | $81.77 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 56,984 | $2.99M | 0.0% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,462 | $2.983M | 0.0% | $59.56 | +1.2% | COM | 169656105 |
| FMB | FIRST TR EXCH TRADED FD III | 58,193 | $2.968M | 0.0% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| ISTB | ISHARES TR | 62,098 | $2.966M | 0.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 6,646 | $2.955M | 0.0% | $498.37 | -0.7% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 81,360 | $2.955M | 0.0% | $33.74 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 4,182 | $2.946M | 0.0% | $616.31 | +30.6% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 34,852 | $2.933M | 0.0% | $85.81 | +18.0% | COM | 595112103 |
| OUSM | ALPS ETF TR | 67,079 | $2.933M | 0.0% | $44.70 | — | OSHARES US SMLCP | 00162Q395 |
| IAK | ISHARES TR | 23,163 | $2.929M | 0.0% | $95.78 | — | U.S. INSRNCE ETF | 464288786 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,187 | $2.911M | 0.0% | $57.82 | — | INTER TERM TREAS | 92206C706 |
| CAG | CONAGRA BRANDS INC | 104,800 | $2.908M | 0.0% | $25.46 | +3.9% | COM | 205887102 |
| IBTL | ISHARES TR | 146,850 | $2.908M | 0.0% | $20.02 | — | IBONDS DEC 2031 | 46436E460 |
| GPIQ | GOLDMAN SACHS ETF TR | 59,177 | $2.901M | 0.0% | $48.10 | — | NASDAQ 100 CORE | 38149W630 |
| — | ISHARES TR | 124,139 | $2.895M | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VDC | VANGUARD WORLD FD | 13,597 | $2.874M | 0.0% | $184.30 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 12,555 | $2.863M | 0.0% | $189.31 | +21.6% | COM | 907818108 |
| EWL | ISHARES INC | 61,758 | $2.838M | 0.0% | $46.63 | — | MSCI SWITZERLAND | 464286749 |
| SPG | SIMON PPTY GROUP INC NEW | 16,440 | $2.831M | 0.0% | $124.82 | +32.7% | COM | 828806109 |
| TCAF | T ROWE PRICE ETF INC | 84,389 | $2.808M | 0.0% | $28.81 | — | CAP APPRECIATION | 87283Q867 |
| CVS | CVS HEALTH CORP | 62,445 | $2.803M | 0.0% | $61.62 | -12.9% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 28,926 | $2.792M | 0.0% | $91.81 | — | US SML CP VALU | 025072877 |
| VFH | VANGUARD WORLD FD | 23,547 | $2.78M | 0.0% | $85.82 | — | FINANCIALS ETF | 92204A405 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 106,511 | $2.776M | 0.0% | $24.20 | — | NYLI FTSE INTERN | 45409B560 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,935 | $2.756M | 0.0% | $99.02 | — | COM SHS | 33735K108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,778 | $2.742M | 0.0% | $35.38 | — | SHS CREATION UNI | 14020G101 |
| DFAS | DIMENSIONAL ETF TRUST | 41,910 | $2.728M | 0.0% | $56.54 | — | US SMALL CAP ETF | 25434V500 |
| IGV | ISHARES TR | 27,205 | $2.724M | 0.0% | $120.45 | — | EXPANDED TECH | 464287515 |
| GPIX | GOLDMAN SACHS ETF TR | 54,712 | $2.706M | 0.0% | $48.71 | — | S&P 500 CORE PRE | 38149W622 |
| DEM | WISDOMTREE TR | 66,676 | $2.7M | 0.0% | $39.40 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 5,172 | $2.7M | 0.0% | $322.63 | +61.4% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,263 | $2.662M | 0.0% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 103,496 | $2.658M | 0.0% | $25.70 | — | BULLETSHS 2030 | 46139W841 |
| SGOL | ETFS GOLD TR | 105,737 | $2.649M | 0.0% | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| EAGG | ISHARES TR | 56,688 | $2.633M | 0.0% | $47.44 | — | ESG AWR US AGRGT | 46435U549 |
| ENB | ENBRIDGE INC | 62,036 | $2.632M | 0.0% | $31.26 | +25.4% | COM | 29250N105 |
| IJS | ISHARES TR | 23,973 | $2.604M | 0.0% | $111.08 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,191 | $2.598M | 0.0% | $54.35 | +48.4% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 28,219 | $2.575M | 0.0% | $80.93 | +16.1% | COM | 855244109 |
| EWP | ISHARES INC | 82,121 | $2.55M | 0.0% | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 110,429 | $2.548M | 0.0% | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 138,159 | $2.534M | 0.0% | $18.25 | — | BULETSHS 2029 | 46138J577 |
| KMI | KINDER MORGAN INC DEL | 92,431 | $2.533M | 0.0% | $15.83 | +57.1% | COM | 49456B101 |
| ONEY | SPDR SER TR | 23,103 | $2.515M | 0.0% | $91.79 | — | RUSSELL YIELD | 78468R770 |
| CEG | CONSTELLATION ENERGY CORP | 11,209 | $2.508M | 0.0% | $158.37 | +56.4% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 12,941 | $2.496M | 0.0% | $126.91 | +49.2% | COM | 693475105 |
| IYH | ISHARES TR | 42,779 | $2.493M | 0.0% | $98.46 | — | US HLTHCARE ETF | 464287762 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 31,832 | $2.465M | 0.0% | $56.98 | — | SML CP GRW ALP | 33737M300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,503 | $2.458M | 0.0% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,619 | $2.456M | 0.0% | $52.88 | — | SMALL & MID CAP | 46641Q118 |
| DUK | DUKE ENERGY CORP NEW | 22,794 | $2.456M | 0.0% | $85.36 | +27.5% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 55,728 | $2.41M | 0.0% | $42.56 | — | PRTFLO S&P500 HI | 78468R788 |
| EWX | SPDR INDEX SHS FDS | 41,058 | $2.406M | 0.0% | $45.28 | — | S&P EMKTSC ETF | 78463X756 |
| GMF | SPDR INDEX SHS FDS | 20,780 | $2.401M | 0.0% | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| HTUS | CAPITOL SER TR | 62,233 | $2.369M | 0.0% | $34.14 | — | HULL TACTICAL | 14064D519 |
| OBIL | RBB FD INC | 47,225 | $2.364M | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| KKR | KKR & CO INC | 15,950 | $2.359M | 0.0% | $77.68 | +87.7% | COM | 48251W104 |
| STIP | ISHARES TR | 23,335 | $2.348M | 0.0% | $98.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| UTES | ETFIS SER TR I | 36,808 | $2.347M | 0.0% | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| BOTZ | GLOBAL X FDS | 73,182 | $2.338M | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| IMCB | ISHARES TR | 30,636 | $2.333M | 0.0% | $102.95 | — | MRGSTR MD CP ETF | 464288208 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,210 | $2.328M | 0.0% | $47.65 | — | MUNI HI INCM ETF | 33739P301 |
| HYBL | SSGA ACTIVE TR | 81,724 | $2.318M | 0.0% | $28.23 | — | SPDR BLACKSTONE | 78470P846 |
| PFM | INVESCO EXCHANGE TRADED FD T | 50,444 | $2.313M | 0.0% | $36.16 | — | DIVID ACHIEVEV | 46137V506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,887 | $2.304M | 0.0% | $65.54 | — | S&P500 EQL IND | 46137V324 |
| SCHM | SCHWAB STRATEGIC TR | 83,118 | $2.303M | 0.0% | $41.56 | — | US MID-CAP ETF | 808524508 |
| FLTR | VANECK ETF TRUST | 90,441 | $2.302M | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| ET | ENERGY TRANSFER L P | 117,266 | $2.297M | 0.0% | $12.58 | — | COM UT LTD PTN | 29273V100 |
| GCOW | PACER FDS TR | 67,742 | $2.286M | 0.0% | $30.32 | — | GLOBL CASH ETF | 69374H709 |
| EMR | EMERSON ELEC CO | 18,438 | $2.285M | 0.0% | $91.14 | +30.6% | COM | 291011104 |
| FPEI | FIRST TR EXCH TRADED FD III | 122,133 | $2.284M | 0.0% | $18.43 | — | INSTL PFD SECS | 33739P855 |
| GHI | GREYSTONE HOUSING IMPACT INV | 222,701 | $2.283M | 0.0% | $15.74 | — | BEN UNIT CTF | 02364V206 |
| QCOM | QUALCOMM INC | 14,795 | $2.273M | 0.0% | $126.00 | +26.6% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 8,109 | $2.271M | 0.0% | $230.95 | — | SML CP GRW ETF | 922908595 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,083 | $2.253M | 0.0% | $62.93 | — | S&P SMLCP MOMENT | 46137V498 |
| MMM | 3M CO | 17,432 | $2.25M | 0.0% | $101.10 | +27.0% | COM | 88579Y101 |
| ITB | ISHARES TR | 21,746 | $2.248M | 0.0% | $104.17 | — | US HOME CONS ETF | 464288752 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 96,487 | $2.245M | 0.0% | $22.23 | — | BUYWRIT INCM ETF | 33738R308 |
| FDX | FEDEX CORP | 7,973 | $2.243M | 0.0% | $203.06 | +33.8% | COM | 31428X106 |
| HYZD | WISDOMTREE TR | 100,107 | $2.226M | 0.0% | $21.18 | — | HEDGED HI YLD BD | 97717W430 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,522 | $2.224M | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,120 | $2.224M | 0.0% | $115.33 | — | SMLCP 600 GRTH | 921932794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,271 | $2.222M | 0.0% | $480.68 | +13.9% | COM | 883556102 |
| USB | US BANCORP DEL | 46,389 | $2.219M | 0.0% | $40.21 | +16.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 16,733 | $2.212M | 0.0% | $131.43 | — | ISHARES BIOTECH | 464287556 |
| SUSB | ISHARES TR | 89,364 | $2.207M | 0.0% | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLV | ISHARES SILVER TR | 83,664 | $2.203M | 0.0% | $23.83 | — | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 18,729 | $2.201M | 0.0% | $79.72 | — | MSCI ACWI ETF | 464288257 |
| CTAS | CINTAS CORP | 11,926 | $2.179M | 0.0% | $173.40 | +20.1% | COM | 172908105 |
| XAR | SPDR SER TR | 12,769 | $2.117M | 0.0% | $122.13 | — | AEROSPACE DEF | 78464A631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,722 | $2.108M | 0.0% | $59.51 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SER TR | 23,369 | $2.105M | 0.0% | $88.44 | — | S&P BIOTECH | 78464A870 |
| CWB | SPDR SER TR | 26,974 | $2.101M | 0.0% | $64.71 | — | BBG CONV SEC ETF | 78464A359 |
| FSK | FS KKR CAP CORP | 96,396 | $2.094M | 0.0% | $9.11 | +92.8% | COM | 302635206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,343 | $2.087M | 0.0% | $33.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYF | ISHARES TR | 18,864 | $2.086M | 0.0% | $84.48 | — | U.S. FINLS ETF | 464287788 |
| ICOW | PACER FDS TR | 71,396 | $2.084M | 0.0% | $28.97 | — | DEVELOPED MRKT | 69374H873 |
| DXJ | WISDOMTREE TR | 18,892 | $2.084M | 0.0% | $104.81 | — | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC | 27,505 | $2.081M | 0.0% | $110.06 | -30.5% | CL B | 654106103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,648 | $2.07M | 0.0% | $46.64 | — | MULTIFACTOR MI | 47804J206 |
| AMLP | ALPS ETF TR | 42,570 | $2.05M | 0.0% | $46.01 | — | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 36,082 | $2.048M | 0.0% | $55.66 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 78,630 | $2.033M | 0.0% | $37.59 | — | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 35,328 | $2.025M | 0.0% | $54.95 | — | CRE U S REIT ETF | 464288521 |
| MGK | VANGUARD WORLD FD | 5,859 | $2.012M | 0.0% | $272.66 | — | MEGA GRWTH IND | 921910816 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,738 | $2.008M | 0.0% | $53.54 | — | LARGE CAP GROWTH | 46137V746 |
| BOND | PIMCO ETF TR | 22,109 | $1.999M | 0.0% | $101.01 | — | ACTIVE BD ETF | 72201R775 |
| DFAE | DIMENSIONAL ETF TRUST | 78,702 | $1.997M | 0.0% | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,485 | $1.984M | 0.0% | $78.74 | — | ACTIVE GROWTH | 46654Q609 |
| HEFA | ISHARES TR | 56,799 | $1.974M | 0.0% | $34.32 | — | HDG MSCI EAFE | 46434V803 |
| LULU | LULULEMON ATHLETICA INC | 5,160 | $1.973M | 0.0% | $335.17 | -2.6% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 39,527 | $1.953M | 0.0% | $42.91 | +14.8% | COM | 674599105 |
| CORP | PIMCO ETF TR | 20,483 | $1.948M | 0.0% | $93.15 | — | INV GRD CRP BD | 72201R817 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,437 | $1.926M | 0.0% | $154.59 | — | 500 VAL IDX FD | 921932703 |
| PEY | INVESCO EXCHANGE TRADED FD T | 89,509 | $1.903M | 0.0% | $20.21 | — | HIG YLD EQ DIV | 46137V563 |
| DMXF | ISHARES TR | 29,439 | $1.902M | 0.0% | $66.22 | — | ESG EAFE ETF | 46436E759 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 91,112 | $1.884M | 0.0% | $23.24 | — | TCW SECURITIZED | 33740U109 |
| VAW | VANGUARD WORLD FD | 9,986 | $1.876M | 0.0% | $190.36 | — | MATERIALS ETF | 92204A801 |
| SMLV | SPDR SER TR | 14,672 | $1.873M | 0.0% | $97.42 | — | SSGA US SMAL ETF | 78468R887 |
| INTF | ISHARES TR | 65,166 | $1.872M | 0.0% | $29.27 | — | INTL EQTY FACTOR | 46434V274 |
| FDV | FEDERATED HERMES ETF TRUST | 70,183 | $1.867M | 0.0% | $25.14 | — | US STRATEGIC DIV | 31423L305 |
| SYK | STRYKER CORPORATION | 5,135 | $1.849M | 0.0% | $293.79 | +24.7% | COM | 863667101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 61,535 | $1.847M | 0.0% | $27.43 | — | INTL COR DIV TIL | 35473P108 |
| FISV | FISERV INC | 8,929 | $1.834M | 0.0% | $123.49 | +65.3% | COM | 337738108 |
| IXUS | ISHARES TR | 27,545 | $1.822M | 0.0% | $62.32 | — | CORE MSCI TOTAL | 46432F834 |
| BIDU | BAIDU INC | 21,511 | $1.814M | 0.0% | $128.62 | — | SPON ADR REP A | 056752108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 70,921 | $1.81M | 0.0% | $24.59 | — | FT VEST LADDERED | 33740U703 |
| XYZ | BLOCK INC | 21,264 | $1.807M | 0.0% | $82.35 | -0.4% | CL A | 852234103 |
| VST | VISTRA CORP | 13,108 | $1.807M | 0.0% | $75.99 | +81.4% | COM | 92840M102 |
| BSV | VANGUARD BD INDEX FDS | 23,243 | $1.796M | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 16,033 | $1.771M | 0.0% | $58.97 | +56.8% | COM | 573874104 |
| DRS | LEONARDO DRS INC | 54,755 | $1.769M | 0.0% | $19.87 | +61.9% | COM | 52661A108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 41,771 | $1.769M | 0.0% | $37.31 | — | S&P SMLCAP QTY | 46138G300 |
| XBIL | RBB FD INC | 35,194 | $1.761M | 0.0% | $49.98 | — | US TRSRY 6 MNTH | 74933W460 |
| IXN | ISHARES TR | 20,715 | $1.756M | 0.0% | $72.99 | — | GLOBAL TECH ETF | 464287291 |
| TD | TORONTO DOMINION BK ONT | 32,924 | $1.753M | 0.0% | $64.51 | -13.0% | COM NEW | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,497 | $1.741M | 0.0% | $52.78 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 42,295 | $1.731M | 0.0% | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| OEF | ISHARES TR | 5,978 | $1.727M | 0.0% | $213.27 | — | S&P 100 ETF | 464287101 |
| SUSL | ISHARES TR | 16,552 | $1.706M | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,094 | $1.705M | 0.0% | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,758 | $1.701M | 0.0% | $76.71 | +10.6% | COMMON STOCK | 36266G107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,037 | $1.689M | 0.0% | $158.57 | — | VNG RUS2000GRW | 92206C623 |
| EWQ | ISHARES INC | 46,297 | $1.661M | 0.0% | $31.84 | — | MSCI FRANCE ETF | 464286707 |
| AVLV | AMERICAN CENTY ETF TR | 24,853 | $1.659M | 0.0% | $49.81 | — | US LARGE CAP VLU | 025072349 |
| FLRT | PACER FDS TR | 34,849 | $1.657M | 0.0% | $47.51 | — | PAC ASSET FLTG | 69374H428 |
| EIS | ISHARES INC | 21,428 | $1.651M | 0.0% | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| PFIG | INVESCO EXCH TRADED FD TR II | 70,267 | $1.65M | 0.0% | $23.56 | — | FNDMNTL IG CRP | 46138E693 |
| NUSC | NUSHARES ETF TR | 39,226 | $1.643M | 0.0% | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| FLG | FLAGSTAR FINANCIAL INC | 175,616 | $1.638M | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,695 | $1.634M | 0.0% | $124.84 | — | NASDQ CLN EDGE | 33737A108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 65,913 | $1.626M | 0.0% | $24.68 | — | SHS CREATION UNI | 14019W109 |
| TGT | TARGET CORP | 12,019 | $1.625M | 0.0% | $144.18 | -5.2% | COM | 87612E106 |
| GSK | GSK PLC | 47,920 | $1.621M | 0.0% | $33.18 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 163,680 | $1.62M | 0.0% | $9.42 | +4.8% | COM | 345370860 |
| EFIV | SPDR SER TR | 28,507 | $1.61M | 0.0% | $43.16 | — | S&P 500 ESG ETF | 78468R531 |
| TJX | TJX COS INC NEW | 13,283 | $1.605M | 0.0% | $71.46 | +64.7% | COM | 872540109 |
| EOG | EOG RES INC | 13,066 | $1.602M | 0.0% | $108.23 | +13.9% | COM | 26875P101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,810 | $1.591M | 0.0% | $66.44 | — | COM SHS | 33735J101 |
| DFCF | DIMENSIONAL ETF TRUST | 38,223 | $1.577M | 0.0% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| XTL | SPDR SER TR | 14,714 | $1.575M | 0.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| VXF | VANGUARD INDEX FDS | 8,245 | $1.566M | 0.0% | $170.01 | — | EXTEND MKT ETF | 922908652 |
| TMSL | T ROWE PRICE ETF INC | 48,501 | $1.564M | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| IAGG | ISHARES TR | 30,946 | $1.545M | 0.0% | $49.65 | — | CORE INTL AGGR | 46435G672 |
| GLW | CORNING INC | 32,254 | $1.533M | 0.0% | $36.53 | +26.9% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,789 | $1.527M | 0.0% | $47.17 | — | SHS BEN INT | 46438F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 94,893 | $1.523M | 0.0% | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| BIV | VANGUARD BD INDEX FDS | 20,351 | $1.521M | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| — | NUVEEN NEW JERSEY QULT MUN F | 124,827 | $1.519M | 0.0% | $11.94 | — | COM | 67069Y102 |
| IUSB | ISHARES TR | 33,570 | $1.517M | 0.0% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,127 | $1.513M | 0.0% | $52.23 | — | FT VEST S&P 500 | 33739Q705 |
| IDEV | ISHARES TR | 23,416 | $1.51M | 0.0% | $65.47 | — | CORE MSCI INTL | 46435G326 |
| JCI | JOHNSON CTLS INTL PLC | 19,112 | $1.509M | 0.0% | $60.51 | +31.0% | SHS | G51502105 |
| WTV | WISDOMTREE TR | 17,978 | $1.503M | 0.0% | $65.56 | — | WISDOMTREE US VA | 97717W547 |
| O | REALTY INCOME CORP | 28,056 | $1.498M | 0.0% | $53.49 | +1.9% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,726 | $1.494M | 0.0% | $45.36 | +94.1% | COM | 101137107 |
| HYMB | SPDR SER TR | 57,853 | $1.48M | 0.0% | $31.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| AIQ | GLOBAL X FDS | 38,298 | $1.48M | 0.0% | $33.59 | — | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 73,475 | $1.473M | 0.0% | $40.52 | -44.4% | COM | 458140100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,361 | $1.469M | 0.0% | $55.32 | — | MID CP GR ALPH | 33737M102 |
| CB | CHUBB LIMITED | 5,313 | $1.468M | 0.0% | $248.15 | +13.4% | COM | H1467J104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 72,610 | $1.468M | 0.0% | $20.21 | — | BULLETSHARES 203 | 46139W783 |
| XSOE | WISDOMTREE TR | 48,070 | $1.465M | 0.0% | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| — | PIMCO DYNAMIC INCOME FD | 79,883 | $1.465M | 0.0% | $19.05 | — | SHS | 72201Y101 |
| AMAT | APPLIED MATLS INC | 9,004 | $1.464M | 0.0% | $130.08 | +37.7% | COM | 038222105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 65,079 | $1.458M | 0.0% | $21.80 | — | BULETSHS 2027 | 46138J585 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1.451M | 0.0% | $2636.33 | +80.7% | COM | 09857L108 |
| SUSA | ISHARES TR | 11,898 | $1.447M | 0.0% | $92.54 | — | MSCI USA ESG SLC | 464288802 |
| PFFD | GLOBAL X FDS | 74,082 | $1.445M | 0.0% | $21.89 | — | US PFD ETF | 37954Y657 |
| HAWX | ISHARES TR | 44,373 | $1.429M | 0.0% | $32.54 | — | MSCI ACWI EXUS | 46435G847 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,138 | $1.429M | 0.0% | $85.38 | — | COM SHS | 33734Y109 |
| PWR | QUANTA SVCS INC | 4,516 | $1.427M | 0.0% | $271.32 | +18.4% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,441 | $1.424M | 0.0% | $79.55 | +17.0% | COM | 025537101 |
| — | PIMCO CORPORATE & INCOME OPP | 98,888 | $1.421M | 0.0% | $14.46 | — | COM | 72201B101 |
| — | MANAGED PORTFOLIO SERIES | 30,154 | $1.415M | 0.0% | $39.27 | — | TORTOISE GLOBAL | 56167N753 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,425 | $1.414M | 0.0% | $32.55 | — | SHS CREATION UNI | 14020V108 |
| MELI | MERCADOLIBRE INC | 829 | $1.41M | 0.0% | $1444.76 | +34.8% | COM | 58733R102 |
| MXI | ISHARES TR | 18,127 | $1.408M | 0.0% | $89.74 | — | GLOBAL MATER ETF | 464288695 |
| EDIV | SPDR INDEX SHS FDS | 39,896 | $1.407M | 0.0% | $33.60 | — | S&P EM MKT DIV | 78463X533 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,726 | $1.406M | 0.0% | $145.39 | — | VNG RUS2000VAL | 92206C649 |
| VLO | VALERO ENERGY CORP | 11,450 | $1.404M | 0.0% | $73.78 | +75.0% | COM | 91913Y100 |
| DVYE | ISHARES INC | 54,176 | $1.399M | 0.0% | $24.68 | — | EM MKTS DIV ETF | 464286319 |
| TOTL | SSGA ACTIVE ETF TR | 35,278 | $1.39M | 0.0% | $41.48 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 2,787 | $1.388M | 0.0% | $412.61 | +21.9% | COM | 78409V104 |
| IYK | ISHARES TR | 21,079 | $1.383M | 0.0% | $105.06 | — | US CONSM STAPLES | 464287812 |
| QYLD | GLOBAL X FDS | 75,830 | $1.382M | 0.0% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| EWK | ISHARES INC | 75,297 | $1.377M | 0.0% | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| ABNB | AIRBNB INC | 10,423 | $1.37M | 0.0% | $136.89 | -1.6% | COM CL A | 009066101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,299 | $1.365M | 0.0% | $33.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| CSW | CSW INDUSTRIALS INC | 3,863 | $1.363M | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| EWJ | ISHARES INC | 20,219 | $1.357M | 0.0% | $65.13 | — | MSCI JPN ETF NEW | 46434G822 |
| PPH | VANECK ETF TRUST | 15,664 | $1.351M | 0.0% | $81.64 | — | PHARMACEUTCL ETF | 92189F692 |
| DHR | DANAHER CORPORATION | 5,885 | $1.351M | 0.0% | $215.96 | +13.0% | COM | 235851102 |
| LIN | LINDE PLC | 3,224 | $1.35M | 0.0% | $354.80 | +26.5% | SHS | G54950103 |
| EUSB | ISHARES TR | 31,758 | $1.349M | 0.0% | $47.34 | — | ESG ADV TTL USD | 46436E619 |
| COF | CAPITAL ONE FINL CORP | 7,549 | $1.346M | 0.0% | $121.60 | +40.4% | COM | 14040H105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,442 | $1.344M | 0.0% | $22.25 | — | DJ GLBL DIVID | 33734X200 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 35,326 | $1.344M | 0.0% | $39.19 | — | USD EMRNG MKT | 46641Q746 |
| PTLC | PACER FDS TR | 25,144 | $1.344M | 0.0% | $42.09 | — | TRENDP US LAR CP | 69374H105 |
| TLH | ISHARES TR | 13,433 | $1.337M | 0.0% | $108.50 | — | 10-20 YR TRS ETF | 464288653 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 49,632 | $1.32M | 0.0% | $20.44 | — | AGRICULTURE FD | 46140H106 |
| KR | KROGER CO | 21,535 | $1.317M | 0.0% | $42.34 | +35.4% | COM | 501044101 |
| NULV | NUSHARES ETF TR | 33,381 | $1.314M | 0.0% | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILF | ISHARES TR | 62,815 | $1.313M | 0.0% | $27.57 | — | LATN AMER 40 ETF | 464287390 |
| EWA | ISHARES INC | 54,512 | $1.301M | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| ACWX | ISHARES TR | 24,883 | $1.298M | 0.0% | $46.31 | — | MSCI ACWI EX US | 464288240 |
| PYPL | PAYPAL HLDGS INC | 15,166 | $1.294M | 0.0% | $116.36 | -27.9% | COM | 70450Y103 |
| EWO | ISHARES INC | 60,637 | $1.271M | 0.0% | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| IYJ | ISHARES TR | 9,441 | $1.261M | 0.0% | $114.56 | — | US INDUSTRIALS | 464287754 |
| PSX | PHILLIPS 66 | 11,017 | $1.255M | 0.0% | $83.99 | +45.3% | COM | 718546104 |
| VLU | SPDR SER TR | 6,819 | $1.255M | 0.0% | $154.10 | — | SPDR S&P1500VL | 78464A128 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 48,653 | $1.255M | 0.0% | $26.34 | — | CORE BOND ETF | 14020Y508 |
| GM | GENERAL MTRS CO | 23,456 | $1.25M | 0.0% | $31.87 | +62.4% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 19,053 | $1.248M | 0.0% | $66.81 | — | SPONSORED ADR | 046353108 |
| EELV | INVESCO EXCH TRADED FD TR II | 53,268 | $1.247M | 0.0% | $23.32 | — | S&P EMRNG MKTS | 46138E297 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,531 | $1.244M | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMFC | RBB FD INC | 20,492 | $1.232M | 0.0% | $45.48 | — | MOTLEY FOL ETF | 74933W601 |
| MET | METLIFE INC | 14,925 | $1.222M | 0.0% | $62.06 | +30.0% | COM | 59156R108 |
| IBTG | ISHARES TR | 53,573 | $1.222M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | MFS INTER INCOME TR | 459,382 | $1.222M | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| ECOW | PACER FDS TR | 62,688 | $1.217M | 0.0% | $19.33 | — | EMRG MKT CASH | 69374H865 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,369 | $1.216M | 0.0% | $68.88 | +9.9% | SHS - A - | N53745100 |
| CSX | CSX CORP | 37,574 | $1.213M | 0.0% | $29.88 | +12.7% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 13,570 | $1.211M | 0.0% | $84.25 | +12.5% | COM | 209115104 |
| HYDB | ISHARES TR | 25,680 | $1.207M | 0.0% | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| SYLD | CAMBRIA ETF TR | 17,564 | $1.203M | 0.0% | $61.74 | — | SHSHLD YIELD ETF | 132061201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,678 | $1.2M | 0.0% | $59.37 | — | LONG TERM TREAS | 92206C847 |
| ALL | ALLSTATE CORP | 6,214 | $1.198M | 0.0% | $105.55 | +79.9% | COM | 020002101 |
| AVEM | AMERICAN CENTY ETF TR | 20,335 | $1.195M | 0.0% | $58.64 | — | AVANTIS EMGMKT | 025072604 |
| SMDV | PROSHARES TR | 17,586 | $1.19M | 0.0% | $59.66 | — | RUSS 2000 DIVD | 74347B698 |
| SHM | SPDR SER TR | 25,097 | $1.189M | 0.0% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEF | ISHARES TR | 12,856 | $1.189M | 0.0% | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 105,300 | $1.185M | 0.0% | $11.93 | — | COMMON SHS | 33735T109 |
| MPC | MARATHON PETE CORP | 8,465 | $1.181M | 0.0% | $140.99 | +5.6% | COM | 56585A102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 28,261 | $1.176M | 0.0% | $34.81 | — | US SML CP MLTFCT | 35473P876 |
| SPXE | PROSHARES TR | 18,528 | $1.172M | 0.0% | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 29,325 | $1.172M | 0.0% | $37.90 | — | FRANKLIN FOCUSED | 35473P421 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,686 | $1.169M | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| INDA | ISHARES TR | 22,046 | $1.161M | 0.0% | $46.25 | — | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 11,863 | $1.141M | 0.0% | $95.32 | — | US CONSUM DISCRE | 464287580 |
| GCOR | GOLDMAN SACHS ETF TR | 28,249 | $1.139M | 0.0% | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| NOC | NORTHROP GRUMMAN CORP | 2,419 | $1.135M | 0.0% | $382.92 | +28.7% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,268 | $1.132M | 0.0% | $48.74 | — | FST LOW OPPT EFT | 33739Q200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,446 | $1.131M | 0.0% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| CME | CME GROUP INC | 4,848 | $1.126M | 0.0% | $182.56 | +20.3% | COM | 12572Q105 |
| NULG | NUSHARES ETF TR | 13,105 | $1.125M | 0.0% | $55.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| COP | CONOCOPHILLIPS | 11,329 | $1.123M | 0.0% | $87.82 | +16.5% | COM | 20825C104 |
| ESGE | ISHARES INC | 33,439 | $1.117M | 0.0% | $35.37 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 8,823 | $1.113M | 0.0% | $132.49 | -7.7% | CL B | 911312106 |
| INTU | INTUIT | 1,754 | $1.102M | 0.0% | $508.52 | +24.8% | COM | 461202103 |
| PHYL | PGIM ETF TR | 31,602 | $1.098M | 0.0% | $34.68 | — | ACTV HY BD ETF | 69344A206 |
| EEMV | ISHARES INC | 18,887 | $1.095M | 0.0% | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,698 | $1.094M | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| MINO | PIMCO ETF TR | 24,143 | $1.088M | 0.0% | $45.43 | — | MUNI INCOME OPP | 72201R635 |
| WAL | WESTERN ALLIANCE BANCORP | 12,873 | $1.075M | 0.0% | $49.40 | +73.6% | COM | 957638109 |
| AOR | ISHARES TR | 18,732 | $1.074M | 0.0% | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 3,233 | $1.073M | 0.0% | $252.30 | +37.6% | SHS | G29183103 |
| VIS | VANGUARD WORLD FD | 4,208 | $1.07M | 0.0% | $199.50 | — | INDUSTRIAL ETF | 92204A603 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,431 | $1.063M | 0.0% | $28.15 | — | NASDAQNXTGEN100 | 46138G631 |
| ARM | ARM HOLDINGS PLC | 8,616 | $1.063M | 0.0% | $132.06 | — | SPONSORED ADS | 042068205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 43,763 | $1.062M | 0.0% | $24.00 | — | SENIOR LOAN ETF | 35473P595 |
| SCHV | SCHWAB STRATEGIC TR | 40,657 | $1.06M | 0.0% | $36.03 | — | US LCAP VA ETF | 808524409 |
| QGRW | WISDOMTREE TR | 21,514 | $1.06M | 0.0% | $46.53 | — | US QUALITY GROW | 97717Y477 |
| IEI | ISHARES TR | 9,163 | $1.059M | 0.0% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| EEMO | INVESCO EXCH TRADED FD TR II | 65,192 | $1.056M | 0.0% | $16.01 | — | S&P EMRNG MMTM | 46138E289 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,091 | $1.052M | 0.0% | $94.22 | — | COM SHS | 33735B108 |
| SMOT | VANECK ETF TRUST | 30,323 | $1.045M | 0.0% | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| IHDG | WISDOMTREE TR | 23,961 | $1.042M | 0.0% | $43.19 | — | ITL HDG QTLY DIV | 97717X594 |
| KMB | KIMBERLY-CLARK CORP | 7,872 | $1.032M | 0.0% | $115.85 | +12.3% | COM | 494368103 |
| PAAA | PGIM ETF TR | 20,030 | $1.026M | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| IFRA | ISHARES TR | 22,081 | $1.022M | 0.0% | $38.63 | — | US INFRASTRUC | 46435U713 |
| CL | COLGATE PALMOLIVE CO | 11,137 | $1.012M | 0.0% | $73.50 | +26.6% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 5,472 | $1.004M | 0.0% | $190.88 | +3.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 4,175 | $1M | 0.0% | $151.33 | +53.3% | COM | 743315103 |
| ENOR | ISHARES TR | 44,005 | $988K | 0.0% | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| EYLD | CAMBRIA ETF TR | 31,410 | $983K | 0.0% | $32.00 | — | EMRG SHAREHLDR | 132061706 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,409 | $977K | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| AVDE | AMERICAN CENTY ETF TR | 15,858 | $973K | 0.0% | $63.40 | — | INTL EQT ETF | 025072703 |
| GIS | GENERAL MLS INC | 15,243 | $972K | 0.0% | $59.53 | +7.7% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 29,612 | $969K | 0.0% | $48.69 | -25.2% | COM | 25179M103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 51,824 | $961K | 0.0% | $17.81 | — | ENERGY FD | 46140H304 |
| KBWD | INVESCO EXCH TRADED FD TR II | 65,113 | $955K | 0.0% | $17.06 | — | KBW HIG DV YLD | 46138E610 |
| AXON | AXON ENTERPRISE INC | 1,606 | $954K | 0.0% | $226.79 | +139.8% | COM | 05464C101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,567 | $954K | 0.0% | $48.96 | — | TOTAL RETURN | 46090A804 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 14,193 | $952K | 0.0% | $60.97 | — | EQUITY FOCUS ETF | 46654Q781 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,799 | $952K | 0.0% | $42.97 | — | MID CAP VAL FD | 33737M201 |
| EWW | ISHARES INC | 20,323 | $952K | 0.0% | $54.73 | — | MSCI MEXICO ETF | 464286822 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,393 | $951K | 0.0% | $192.99 | +4.7% | COM | 679580100 |
| IYG | ISHARES TR | 12,126 | $944K | 0.0% | $80.69 | — | U.S. FIN SVC ETF | 464287770 |
| WMB | WILLIAMS COS INC | 17,400 | $942K | 0.0% | $29.26 | +76.8% | COM | 969457100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,386 | $940K | 0.0% | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| EBAY | EBAY INC. | 15,147 | $938K | 0.0% | $56.24 | +10.9% | COM | 278642103 |
| AZO | AUTOZONE INC | 291 | $932K | 0.0% | $2504.07 | +26.4% | COM | 053332102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,098 | $929K | 0.0% | $46.15 | — | SENIOR LN FD | 33738D309 |
| CI | THE CIGNA GROUP | 3,299 | $911K | 0.0% | $268.40 | +16.0% | COM | 125523100 |
| AFL | AFLAC INC | 8,799 | $910K | 0.0% | $56.25 | +89.2% | COM | 001055102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,096 | $906K | 0.0% | $112.17 | — | TECH ALPHADEX | 33734X176 |
| CWI | SPDR INDEX SHS FDS | 32,283 | $902K | 0.0% | $26.85 | — | MSCI ACWI EXUS | 78463X848 |
| PH | PARKER-HANNIFIN CORP | 1,414 | $899K | 0.0% | $558.86 | +17.2% | COM | 701094104 |
| FFLC | FIDELITY COVINGTON TRUST | 19,582 | $899K | 0.0% | $45.78 | — | FUNDAMENTAL LARG | 316092360 |
| EIRL | ISHARES TR | 15,300 | $899K | 0.0% | $47.66 | — | MSCI IRELAND ETF | 46429B507 |
| VPU | VANGUARD WORLD FD | 5,492 | $898K | 0.0% | $146.51 | — | UTILITIES ETF | 92204A876 |
| DFIP | DIMENSIONAL ETF TRUST | 21,920 | $888K | 0.0% | $41.30 | — | INFLATION PROTE | 25434V856 |
| ARKF | ARK ETF TR | 23,819 | $882K | 0.0% | $21.37 | — | FINTECH INNOVA | 00214Q708 |
| FCX | FREEPORT-MCMORAN INC | 23,158 | $882K | 0.0% | $40.59 | +8.5% | CL B | 35671D857 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,454 | $878K | 0.0% | $86.31 | — | ZACKS MID CAP | 46137Y401 |
| DOW | DOW INC | 21,820 | $876K | 0.0% | $42.32 | +1.5% | COM | 260557103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,965 | $874K | 0.0% | $96.58 | +3.0% | COM | 681116109 |
| SPLB | SPDR SER TR | 39,282 | $873K | 0.0% | $23.27 | — | PORTFOLIO LN COR | 78464A367 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 58,509 | $866K | 0.0% | $17.88 | — | GBL WND ENRG ETF | 33736G106 |
| EUFN | ISHARES TR | 37,073 | $864K | 0.0% | $19.01 | — | MSCI EURO FL ETF | 464289180 |
| MLPX | GLOBAL X FDS | 14,239 | $862K | 0.0% | $45.11 | — | GLB X MLP ENRG I | 37954Y293 |
| ICLN | ISHARES TR | 75,602 | $860K | 0.0% | $21.04 | — | GL CLEAN ENE ETF | 464288224 |
| BOOT | BOOT BARN HLDGS INC | 5,651 | $858K | 0.0% | $122.49 | +20.6% | COM | 099406100 |
| TMUS | T-MOBILE US INC | 3,857 | $851K | 0.0% | $153.11 | +45.9% | COM | 872590104 |
| HYD | VANECK ETF TRUST | 16,367 | $850K | 0.0% | $52.70 | — | HIGH YLD MUNIETF | 92189H409 |
| PLD | PROLOGIS INC. | 7,975 | $843K | 0.0% | $104.85 | +5.1% | COM | 74340W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,467 | $841K | 0.0% | $109.27 | — | MIDCP 400 GRTH | 921932869 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,317 | $841K | 0.0% | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| IRM | IRON MTN INC DEL | 7,959 | $837K | 0.0% | $50.42 | +123.7% | COM | 46284V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,889 | $837K | 0.0% | $110.98 | — | SMLLCP 600 IDX | 921932828 |
| ISCF | ISHARES TR | 25,905 | $836K | 0.0% | $31.11 | — | INTERNATIONAL SL | 46434V266 |
| TRV | TRAVELERS COMPANIES INC | 3,468 | $835K | 0.0% | $151.89 | +61.2% | COM | 89417E109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,788 | $832K | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| NYF | ISHARES TR | 15,630 | $832K | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,156 | $832K | 0.0% | $57.41 | — | S&P500 PUR GWT | 46137V266 |
| DFLV | DIMENSIONAL ETF TRUST | 27,565 | $828K | 0.0% | $27.78 | — | US LARGE CAP VAL | 25434V666 |
| CNS | COHEN & STEERS INC | 8,959 | $827K | 0.0% | $87.52 | +9.1% | COM | 19247A100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,044 | $825K | 0.0% | $34.56 | — | S&P500 EQL TEC | 46137V282 |
| MSCI | MSCI INC | 1,373 | $824K | 0.0% | $576.73 | +2.6% | COM | 55354G100 |
| ZS | ZSCALER INC | 4,558 | $822K | 0.0% | $189.21 | +2.3% | COM | 98980G102 |
| IDU | ISHARES TR | 8,500 | $818K | 0.0% | $106.94 | — | U.S. UTILITS ETF | 464287697 |
| MORT | VANECK ETF TRUST | 76,915 | $817K | 0.0% | $11.38 | — | MORTGAGE REIT | 92189F452 |
| EMN | EASTMAN CHEM CO | 8,904 | $813K | 0.0% | $75.94 | +28.1% | COM | 277432100 |
| VCR | VANGUARD WORLD FD | 2,131 | $800K | 0.0% | $320.19 | — | CONSUM DIS ETF | 92204A108 |
| ROP | ROPER TECHNOLOGIES INC | 1,532 | $796K | 0.0% | $358.17 | +52.0% | COM | 776696106 |
| MCK | MCKESSON CORP | 1,397 | $796K | 0.0% | $437.82 | +27.3% | COM | 58155Q103 |
| SNAP | SNAP INC | 73,354 | $790K | 0.0% | $10.91 | +3.4% | CL A | 83304A106 |
| GWW | GRAINGER W W INC | 748 | $788K | 0.0% | $345.66 | +222.9% | COM | 384802104 |
| TOL | TOLL BROTHERS INC | 6,248 | $787K | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 3,103 | $787K | 0.0% | $190.11 | +35.4% | COM | 452308109 |
| ARKW | ARK ETF TR | 7,265 | $784K | 0.0% | $75.73 | — | NEXT GNRTN INTER | 00214Q401 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 31,187 | $782K | 0.0% | $25.49 | — | BULLETSHS 32 MUN | 46139W833 |
| ENZL | ISHARES TR | 17,219 | $778K | 0.0% | $57.20 | — | NEW ZEALAND ETF | 464289123 |
| EIX | EDISON INTL | 9,718 | $776K | 0.0% | $58.68 | +34.5% | COM | 281020107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,116 | $774K | 0.0% | $59.03 | — | MLTFCTR LRG CAP | 47804J107 |
| LCTD | BLACKROCK ETF TRUST | 17,782 | $774K | 0.0% | $41.96 | — | WORLD EX US CARB | 09290C608 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,038 | $768K | 0.0% | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,547 | $765K | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| SNY | SANOFI | 15,851 | $764K | 0.0% | $51.84 | — | SPONSORED ADR | 80105N105 |
| FSMD | FIDELITY COVINGTON TRUST | 18,468 | $760K | 0.0% | $41.25 | — | SML MID MLTFCT | 316092527 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,341 | $751K | 0.0% | $49.04 | — | ROBO GLB ETF | 301505707 |
| IP | INTERNATIONAL PAPER CO | 13,926 | $749K | 0.0% | $31.62 | +62.3% | COM | 460146103 |
| IGRO | ISHARES TR | 10,940 | $743K | 0.0% | $70.65 | — | INTL DIV GRWTH | 46435G524 |
| DLS | WISDOMTREE TR | 11,793 | $742K | 0.0% | $63.56 | — | INTL SMCAP DIV | 97717W760 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,718 | $741K | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| MDLZ | MONDELEZ INTL INC | 12,394 | $740K | 0.0% | $57.00 | +11.6% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 4,517 | $734K | 0.0% | $140.79 | +11.8% | COM | 189054109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 34,831 | $729K | 0.0% | $21.28 | — | BULLETSHS 31 MUN | 46138J411 |
| EWS | ISHARES INC | 33,363 | $729K | 0.0% | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| ARCC | ARES CAPITAL CORP | 33,259 | $728K | 0.0% | $15.94 | +21.6% | COM | 04010L103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,290 | $728K | 0.0% | $39.30 | — | EM SML CP ALPH | 33737J307 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,573 | $726K | 0.0% | $59.89 | +45.1% | COM | 81768T108 |
| ETR | ENTERGY CORP NEW | 9,538 | $723K | 0.0% | $57.43 | +21.8% | COM | 29364G103 |
| AOK | ISHARES TR | 19,367 | $722K | 0.0% | $37.13 | — | CONSER ALLOC ETF | 464289883 |
| PAYX | PAYCHEX INC | 5,147 | $722K | 0.0% | $112.64 | +21.9% | COM | 704326107 |
| VFLO | VICTORY PORTFOLIOS II | 21,129 | $720K | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,941 | $716K | 0.0% | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,400 | $715K | 0.0% | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,921 | $710K | 0.0% | $22.01 | — | NO AMER ENERGY | 33738D101 |
| ILTB | ISHARES TR | 14,546 | $708K | 0.0% | $49.70 | — | CORE LT USDB ETF | 464289479 |
| MLPA | GLOBAL X FDS | 14,236 | $703K | 0.0% | $46.03 | — | GLBL X MLP ETF | 37954Y343 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,737 | $699K | 0.0% | $348.61 | +33.0% | COM | 92532F100 |
| ITGR | INTEGER HLDGS CORP | 5,260 | $697K | 0.0% | $125.58 | +6.2% | COM | 45826H109 |
| SHW | SHERWIN WILLIAMS CO | 2,041 | $694K | 0.0% | $268.33 | +37.7% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 1,595 | $694K | 0.0% | $440.70 | -12.1% | COM | 90384S303 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $688K | 0.0% | $22.49 | -30.4% | COM | 421298100 |
| FEZ | SPDR INDEX SHS FDS | 14,178 | $683K | 0.0% | $52.33 | — | EURO STOXX 50 | 78463X202 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 29,697 | $681K | 0.0% | $22.39 | — | BULSHS 2029 MUNI | 46138J478 |
| — | DISCOVER FINL SVCS | 3,927 | $680K | 0.0% | $100.99 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 3,078 | $680K | 0.0% | $231.52 | -0.1% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,788 | $680K | 0.0% | $102.81 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 24,993 | $678K | 0.0% | $25.04 | — | MSCI INTL VLU FT | 46435G409 |
| GSSC | GOLDMAN SACHS ETF TR | 9,779 | $676K | 0.0% | $64.33 | — | ACTIVEBETA US | 381430602 |
| APO | APOLLO GLOBAL MGMT INC | 4,087 | $675K | 0.0% | $90.25 | +72.9% | COM | 03769M106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,333 | $672K | 0.0% | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| EXC | EXELON CORP | 17,845 | $672K | 0.0% | $33.64 | +10.8% | COM | 30161N101 |
| SOFI | SOFI TECHNOLOGIES INC | 43,589 | $671K | 0.0% | $7.90 | +64.4% | COM | 83406F102 |
| PATH | UIPATH INC | 52,542 | $668K | 0.0% | $15.14 | -12.7% | CL A | 90364P105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,201 | $665K | 0.0% | $205.23 | +8.4% | COM | N6596X109 |
| — | COHEN & STEERS QUALITY INCOM | 54,308 | $665K | 0.0% | $12.39 | — | COM | 19247L106 |
| FTNT | FORTINET INC | 7,032 | $664K | 0.0% | $75.56 | +17.7% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 6,592 | $662K | 0.0% | $60.30 | +60.6% | COM | 682680103 |
| D | DOMINION ENERGY INC | 12,237 | $659K | 0.0% | $55.65 | -2.9% | COM | 25746U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,052 | $657K | 0.0% | $43.92 | — | KBW BK ETF | 46138E628 |
| KWEB | KRANESHARES TRUST | 22,447 | $656K | 0.0% | $30.62 | — | CSI CHI INTERNET | 500767306 |
| VDE | VANGUARD WORLD FD | 5,401 | $655K | 0.0% | $121.36 | — | ENERGY ETF | 92204A306 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,023 | $655K | 0.0% | $22.82 | — | FT VEST RIS | 33738D879 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 28,586 | $655K | 0.0% | $22.15 | — | CONVERGENCE LNG | 89834G760 |
| AVUS | AMERICAN CENTY ETF TR | 6,741 | $653K | 0.0% | $92.11 | — | US EQT ETF | 025072885 |
| URNM | SPROTT FDS TR | 16,207 | $653K | 0.0% | $44.04 | — | URANIUM MINERS E | 85208P303 |
| ESGD | ISHARES TR | 8,564 | $652K | 0.0% | $74.81 | — | ESG AW MSCI EAFE | 46435G516 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $650K | 0.0% | $219.08 | +24.0% | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 17,450 | $649K | 0.0% | $35.91 | +10.5% | COM CL A | 26142V105 |
| SMMU | PIMCO ETF TR | 12,969 | $646K | 0.0% | $49.67 | — | SHTRM MUN BD ACT | 72201R874 |
| LMAT | LEMAITRE VASCULAR INC | 7,015 | $646K | 0.0% | $80.96 | +17.6% | COM | 525558201 |
| IYE | ISHARES TR | 14,124 | $644K | 0.0% | $34.45 | — | U.S. ENERGY ETF | 464287796 |
| EIDO | ISHARES TR | 34,382 | $635K | 0.0% | $20.88 | — | MSCI INDONIA ETF | 46429B309 |
| AER | AERCAP HOLDINGS NV | 6,633 | $635K | 0.0% | $90.72 | +4.8% | SHS | N00985106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,515 | $634K | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $633K | 0.0% | $705.39 | +18.3% | COM | 75886F107 |
| JBBB | JANUS DETROIT STR TR | 12,878 | $633K | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| EFAX | SPDR INDEX SHS FDS | 15,894 | $633K | 0.0% | $48.98 | — | MSCI EAFE FS ETF | 78470E106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,912 | $623K | 0.0% | $15.43 | — | UNIT | 85207H104 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,375 | $622K | 0.0% | $19.71 | — | SHRT DUR MNG MUN | 33739P830 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,991 | $619K | 0.0% | $64.17 | +25.7% | COM | 74251V102 |
| CNI | CANADIAN NATL RY CO | 6,087 | $618K | 0.0% | $117.64 | -9.2% | COM | 136375102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,048 | $617K | 0.0% | $92.13 | — | WTR ETF | 33733B100 |
| URTH | ISHARES INC | 3,963 | $616K | 0.0% | $140.07 | — | MSCI WORLD ETF | 464286392 |
| XYLD | GLOBAL X FDS | 14,586 | $611K | 0.0% | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| WEC | WEC ENERGY GROUP INC | 6,459 | $607K | 0.0% | $83.47 | +11.9% | COM | 92939U106 |
| WSFS | WSFS FINL CORP | 11,384 | $605K | 0.0% | $44.60 | +22.0% | COM | 929328102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,333 | $605K | 0.0% | $31.27 | — | SHS | 14021D107 |
| AFRM | AFFIRM HLDGS INC | 9,920 | $604K | 0.0% | $28.91 | +92.3% | COM CL A | 00827B106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,527 | $602K | 0.0% | $53.14 | — | ACTIVE BOND ETF | 46654Q716 |
| IYT | ISHARES TR | 8,816 | $596K | 0.0% | $90.72 | — | US TRSPRTION | 464287192 |
| DAL | DELTA AIR LINES INC DEL | 9,767 | $591K | 0.0% | $43.38 | +34.5% | COM NEW | 247361702 |
| ESGV | VANGUARD WORLD FD | 5,602 | $588K | 0.0% | $80.46 | — | ESG US STK ETF | 921910733 |
| NRG | NRG ENERGY INC | 6,503 | $587K | 0.0% | $33.56 | +171.8% | COM NEW | 629377508 |
| LI | LI AUTO INC | 24,438 | $586K | 0.0% | $27.38 | — | SPONSORED ADS | 50202M102 |
| SUB | ISHARES TR | 5,554 | $586K | 0.0% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| AOA | ISHARES TR | 7,631 | $585K | 0.0% | $78.72 | — | AGGRES ALLOC ETF | 464289859 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,946 | $583K | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| GDX | VANECK ETF TRUST | 17,167 | $582K | 0.0% | $32.76 | — | GOLD MINERS ETF | 92189F106 |
| IXG | ISHARES TR | 6,056 | $582K | 0.0% | $85.19 | — | GLOBAL FINLS ETF | 464287333 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 37,497 | $570K | 0.0% | $15.19 | — | LATIN AMER ALP | 33737J125 |
| ROK | ROCKWELL AUTOMATION INC | 1,990 | $569K | 0.0% | $268.45 | +2.8% | COM | 773903109 |
| ZTS | ZOETIS INC | 3,483 | $567K | 0.0% | $154.52 | +14.1% | CL A | 98978V103 |
| CWS | ADVISORSHARES TR | 8,754 | $567K | 0.0% | $60.11 | — | ADVISORSHS ETF | 00768Y560 |
| IBTH | ISHARES TR | 25,453 | $565K | 0.0% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,349 | $565K | 0.0% | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| CASY | CASEYS GEN STORES INC | 1,419 | $562K | 0.0% | $192.24 | +108.4% | COM | 147528103 |
| ULST | SSGA ACTIVE ETF TR | 13,683 | $553K | 0.0% | $40.54 | — | ULT SHT TRM BD | 78467V707 |
| UFPT | UFP TECHNOLOGIES INC | 2,256 | $552K | 0.0% | $291.03 | 0.0% | COM | 902673102 |
| IWX | ISHARES TR | 6,973 | $551K | 0.0% | $77.02 | — | RUS TP200 VL ETF | 464289420 |
| STLD | STEEL DYNAMICS INC | 4,805 | $548K | 0.0% | $110.99 | +17.6% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 4,738 | $546K | 0.0% | $111.29 | +10.7% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 2,401 | $545K | 0.0% | $239.66 | -6.0% | COM | 075887109 |
| PSK | SPDR SER TR | 16,448 | $543K | 0.0% | $33.38 | — | ICE PFD SEC ETF | 78464A292 |
| MRSH | MARSH & MCLENNAN COS INC | 2,549 | $541K | 0.0% | $199.66 | +9.1% | COM | 571748102 |
| FIX | COMFORT SYS USA INC | 1,271 | $539K | 0.0% | $352.73 | +24.0% | COM | 199908104 |
| CMI | CUMMINS INC | 1,545 | $539K | 0.0% | $184.51 | +86.1% | COM | 231021106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 29,270 | $539K | 0.0% | $16.13 | — | FTSE CHINA | 35473P819 |
| COIN | COINBASE GLOBAL INC | 2,155 | $535K | 0.0% | $90.63 | +180.1% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,221 | $534K | 0.0% | $59.06 | — | SHS REP COM UT | 389637109 |
| KBE | SPDR SER TR | 9,587 | $532K | 0.0% | $48.77 | — | S&P BK ETF | 78464A797 |
| AJG | GALLAGHER ARTHUR J & CO | 1,869 | $531K | 0.0% | $167.30 | +72.2% | COM | 363576109 |
| TAXF | AMERICAN CENTY ETF TR | 10,565 | $530K | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| SCHC | SCHWAB STRATEGIC TR | 15,430 | $530K | 0.0% | $36.60 | — | INTL SCEQT ETF | 808524888 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 35,371 | $528K | 0.0% | $16.75 | — | COM | 56064K100 |
| CDC | VICTORY PORTFOLIOS II | 8,374 | $524K | 0.0% | $61.41 | — | VCSHS US EQ INCM | 92647N824 |
| USTB | VICTORY PORTFOLIOS II | 10,403 | $522K | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| EQH | EQUITABLE HLDGS INC | 10,861 | $512K | 0.0% | $25.65 | +75.7% | COM | 29452E101 |
| EXI | ISHARES TR | 3,616 | $511K | 0.0% | $110.32 | — | GLOB INDSTRL ETF | 464288729 |
| UTWO | RBB FD INC | 10,599 | $509K | 0.0% | $48.32 | — | US TREASY 2 YR | 74933W486 |
| ELF | E L F BEAUTY INC | 4,049 | $508K | 0.0% | $160.47 | -25.3% | COM | 26856L103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,285 | $504K | 0.0% | $33.91 | — | FRANKLIN INDIA | 35473P769 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,180 | $503K | 0.0% | $49.42 | — | SOLAR ETF | 46138G706 |
| CLH | CLEAN HARBORS INC | 2,180 | $502K | 0.0% | $238.00 | +4.4% | COM | 184496107 |
| CVLT | COMMVAULT SYS INC | 3,300 | $498K | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| TFC | TRUIST FINL CORP | 11,443 | $496K | 0.0% | $38.42 | +10.2% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,800 | $495K | 0.0% | $50.41 | +22.2% | COM | 962879102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,910 | $490K | 0.0% | $127.20 | +35.8% | COM | 859241101 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,350 | $489K | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| TRP | TC ENERGY CORP | 10,470 | $487K | 0.0% | $36.50 | +24.8% | COM | 87807B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,468 | $484K | 0.0% | $18.31 | — | COM NEW | 035710839 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,117 | $481K | 0.0% | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| — | HEARTLAND FINL USA INC | 7,840 | $481K | 0.0% | $61.30 | — | COM | 42234Q102 |
| VTRS | VIATRIS INC | 38,589 | $480K | 0.0% | $10.22 | +13.8% | COM | 92556V106 |
| SCHF | SCHWAB STRATEGIC TR | 25,953 | $480K | 0.0% | $25.00 | — | INTL EQTY ETF | 808524805 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,630 | $478K | 0.0% | $47.28 | — | S&P MDCP VLU MNT | 46137V456 |
| PSA | PUBLIC STORAGE OPER CO | 1,591 | $476K | 0.0% | $260.64 | +21.2% | COM | 74460D109 |
| KD | KYNDRYL HLDGS INC | 13,760 | $476K | 0.0% | $26.09 | +11.6% | COMMON STOCK | 50155Q100 |
| SHLD | GLOBAL X FDS | 12,709 | $475K | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| VMC | VULCAN MATLS CO | 1,843 | $474K | 0.0% | $152.56 | +74.8% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 12,335 | $473K | 0.0% | $42.01 | -3.6% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 6,174 | $471K | 0.0% | $31.90 | +6.1% | COM | 26614N102 |
| KXI | ISHARES TR | 7,794 | $470K | 0.0% | $57.42 | — | GLB CNSM STP ETF | 464288737 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,670 | $469K | 0.0% | $38.30 | — | FINLS ALPHADEX | 33734X135 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,255 | $468K | 0.0% | $12.66 | — | COM | 258622109 |
| REET | ISHARES TR | 19,470 | $467K | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| ROST | ROSS STORES INC | 3,074 | $465K | 0.0% | $128.07 | +13.3% | COM | 778296103 |
| EEFT | EURONET WORLDWIDE INC | 4,504 | $463K | 0.0% | $150.95 | -32.6% | COM | 298736109 |
| HTGC | HERCULES CAPITAL INC | 23,021 | $462K | 0.0% | $15.51 | +25.8% | COM | 427096508 |
| HYGH | ISHARES U S ETF TR | 5,349 | $462K | 0.0% | $85.45 | — | IT RT HDG HGYL | 46431W606 |
| ACIO | ETF SER SOLUTIONS | 11,456 | $461K | 0.0% | $39.89 | — | APTUS COLLRD INV | 26922A222 |
| APD | AIR PRODS & CHEMS INC | 1,589 | $461K | 0.0% | $247.89 | +22.6% | COM | 009158106 |
| HEDJ | WISDOMTREE TR | 10,432 | $456K | 0.0% | $62.22 | — | EUROPE HEDGED EQ | 97717X701 |
| IYY | ISHARES TR | 3,159 | $452K | 0.0% | $111.95 | — | DOW JONES US ETF | 464287846 |
| UAL | UNITED AIRLS HLDGS INC | 4,649 | $451K | 0.0% | $43.94 | +92.4% | COM | 910047109 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,165 | $450K | 0.0% | $37.40 | +11.8% | CL A | 55826T102 |
| QDPL | PACER FDS TR | 11,671 | $448K | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| IVZ | INVESCO LTD | 25,622 | $448K | 0.0% | $9.87 | +71.9% | SHS | G491BT108 |
| LMB | LIMBACH HLDGS INC | 5,232 | $448K | 0.0% | $35.92 | +145.4% | COM | 53263P105 |
| IT | GARTNER INC | 917 | $444K | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,098 | $440K | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| ARES | ARES MANAGEMENT CORPORATION | 2,483 | $440K | 0.0% | $133.43 | +23.9% | CL A COM STK | 03990B101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,624 | $436K | 0.0% | $15.88 | — | INVSCO 30 CORP | 46138J460 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,517 | $436K | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| NUE | NUCOR CORP | 3,729 | $435K | 0.0% | $146.59 | -3.9% | COM | 670346105 |
| VALE | VALE S A | 48,962 | $434K | 0.0% | $11.62 | — | SPONSORED ADS | 91912E105 |
| DKS | DICKS SPORTING GOODS INC | 1,895 | $434K | 0.0% | $130.79 | +56.1% | COM | 253393102 |
| IEO | ISHARES TR | 4,830 | $433K | 0.0% | $95.24 | — | US OIL GS EX ETF | 464288851 |
| DHI | D R HORTON INC | 3,094 | $433K | 0.0% | $115.25 | +43.1% | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 3,787 | $430K | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| GEM | GOLDMAN SACHS ETF TR | 13,447 | $429K | 0.0% | $32.89 | — | ACTIVEBETA EME | 381430206 |
| — | BANK AMERICA CORP | 348 | $424K | 0.0% | $1147.38 | — | 7.25%CNV PFD L | 060505682 |
| EZU | ISHARES INC | 8,977 | $424K | 0.0% | $51.90 | — | MSCI EURZONE ETF | 464286608 |
| IGSB | ISHARES TR | 8,195 | $424K | 0.0% | $53.60 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 5,536 | $423K | 0.0% | $69.81 | +5.9% | COM | 871829107 |
| DES | WISDOMTREE TR | 12,285 | $422K | 0.0% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| TPR | TAPESTRY INC | 6,458 | $422K | 0.0% | $41.00 | +30.5% | COM | 876030107 |
| QEMM | SPDR INDEX SHS FDS | 7,366 | $420K | 0.0% | $58.02 | — | MSCI EMRG MKTS | 78463X426 |
| LNG | CHENIERE ENERGY INC | 1,956 | $420K | 0.0% | $189.19 | +7.3% | COM NEW | 16411R208 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,709 | $420K | 0.0% | $36.20 | — | INVESCO PHLX SM | 46138G615 |
| QTUM | ETF SER SOLUTIONS | 5,159 | $419K | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| KHC | KRAFT HEINZ CO | 13,591 | $417K | 0.0% | $30.52 | +0.4% | COM | 500754106 |
| VNLA | JANUS DETROIT STR TR | 8,515 | $416K | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| SHEL | SHELL PLC | 6,646 | $416K | 0.0% | $58.86 | — | SPON ADS | 780259305 |
| TFI | SPDR SER TR | 9,090 | $415K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| MAIN | MAIN STR CAP CORP | 7,039 | $412K | 0.0% | $46.82 | +13.8% | COM | 56035L104 |
| WHR | WHIRLPOOL CORP | 3,570 | $409K | 0.0% | $127.04 | -13.1% | COM | 963320106 |
| HACK | AMPLIFY ETF TR | 5,480 | $408K | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHP | SCHWAB STRATEGIC TR | 15,769 | $407K | 0.0% | $39.13 | — | US TIPS ETF | 808524870 |
| NIO | NIO INC | 92,775 | $404K | 0.0% | $18.81 | — | SPON ADS | 62914V106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,741 | $404K | 0.0% | $60.46 | — | INDXX NEXTG ETF | 33737K205 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,068 | $404K | 0.0% | $19.11 | — | ACTIVE HIGH YL | 74255Y102 |
| XME | SPDR SER TR | 7,095 | $403K | 0.0% | $29.71 | — | S&P METALS MNG | 78464A755 |
| RIGS | ALPS ETF TR | 17,407 | $403K | 0.0% | $22.76 | — | RIVRFRNT STR INC | 00162Q783 |
| ADI | ANALOG DEVICES INC | 1,894 | $402K | 0.0% | $189.18 | +14.6% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,087 | $401K | 0.0% | $234.35 | +67.9% | SHS | G8994E103 |
| ICSH | ISHARES TR | 7,928 | $400K | 0.0% | $50.12 | — | ULTRA SHORT-TERM | 46434V878 |
| FE | FIRSTENERGY CORP | 10,009 | $398K | 0.0% | $35.69 | +11.9% | COM | 337932107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,714 | $398K | 0.0% | $104.43 | +8.3% | COM NEW | 53220K504 |
| XPEV | XPENG INC | 33,650 | $398K | 0.0% | $26.77 | — | ADS | 98422D105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,783 | $397K | 0.0% | $57.70 | — | DORSEY WRGT CSMR | 46137V886 |
| RSG | REPUBLIC SVCS INC | 1,973 | $397K | 0.0% | $134.25 | +52.2% | COM | 760759100 |
| VUSB | VANGUARD BD INDEX FDS | 7,952 | $395K | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,292 | $394K | 0.0% | $22.86 | — | VAR RATE PFD | 46138G870 |
| NSC | NORFOLK SOUTHN CORP | 1,674 | $393K | 0.0% | $186.71 | +33.1% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 6,706 | $392K | 0.0% | $55.44 | +4.4% | COM | 084423102 |
| BP | BP PLC | 13,258 | $392K | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 4,531 | $390K | 0.0% | $80.31 | +18.1% | COM | 681919106 |
| WELL | WELLTOWER INC | 3,090 | $389K | 0.0% | $72.37 | +77.8% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 3,287 | $389K | 0.0% | $68.37 | +67.9% | COM | 14149Y108 |
| RWR | SPDR SER TR | 3,929 | $388K | 0.0% | $92.24 | — | DJ REIT ETF | 78464A607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,131 | $386K | 0.0% | $120.98 | — | SMLCP 600 VAL | 921932778 |
| — | ALLSPRING MULTI SECTOR INCOM | 41,844 | $385K | 0.0% | $9.39 | — | COM | 94987D101 |
| — | FIRST TR SR FLTG RATE INCOME | 36,877 | $382K | 0.0% | $10.35 | — | COM | 33733U108 |
| LRGF | ISHARES TR | 6,291 | $380K | 0.0% | $58.91 | — | U S EQUITY FACTR | 46434V282 |
| FMDE | FIDELITY COVINGTON TRUST | 11,502 | $378K | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| DPZ | DOMINOS PIZZA INC | 899 | $377K | 0.0% | $389.40 | +10.2% | COM | 25754A201 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,732 | $377K | 0.0% | $55.66 | — | INDIA NFTY50 EQW | 33737J802 |
| FCOM | FIDELITY COVINGTON TRUST | 6,398 | $376K | 0.0% | $55.91 | — | MSCI COMMNTN SVC | 316092873 |
| KBR | KBR INC | 6,471 | $375K | 0.0% | $63.33 | -0.8% | COM | 48242W106 |
| CSL | CARLISLE COS INC | 1,015 | $374K | 0.0% | $275.03 | +56.1% | COM | 142339100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,169 | $370K | 0.0% | $51.56 | — | MTG-BKD SECS ETF | 92206C771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,218 | $369K | 0.0% | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| MSI | MOTOROLA SOLUTIONS INC | 796 | $368K | 0.0% | $429.44 | +9.1% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 5,384 | $368K | 0.0% | $49.49 | +50.3% | COM | 14448C104 |
| ESML | ISHARES TR | 8,736 | $367K | 0.0% | $38.73 | — | ESG AWARE MSCI | 46435U663 |
| CTVA | CORTEVA INC | 6,449 | $367K | 0.0% | $51.28 | +13.9% | COM | 22052L104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,010 | $367K | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| GSWO | GOLDMAN SACHS ETF TR | 7,405 | $366K | 0.0% | $47.37 | — | ACTIVEBETA WRLD | 38149W739 |
| NVS | NOVARTIS AG | 3,758 | $366K | 0.0% | $95.17 | — | SPONSORED ADR | 66987V109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,146 | $366K | 0.0% | $88.99 | — | S&P MDCP 400 REV | 46138G672 |
| MUNI | PIMCO ETF TR | 7,053 | $365K | 0.0% | $51.62 | — | INTER MUN BD ACT | 72201R866 |
| ONEQ | FIDELITY COMWLTH TR | 4,785 | $364K | 0.0% | $52.67 | — | NASDAQ COMPSIT | 315912808 |
| AMP | AMERIPRISE FINL INC | 682 | $363K | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| BOC | BOSTON OMAHA CORP | 25,575 | $363K | 0.0% | $14.44 | +3.0% | CL A COM STK | 101044105 |
| PKG | PACKAGING CORP AMER | 1,610 | $362K | 0.0% | $145.87 | +53.9% | COM | 695156109 |
| KLAC | KLA CORP | 575 | $362K | 0.0% | $394.72 | +69.5% | COM NEW | 482480100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,169 | $361K | 0.0% | $29.64 | — | SHS ETF | 14021L109 |
| PNW | PINNACLE WEST CAP CORP | 4,243 | $360K | 0.0% | $67.14 | +26.6% | COM | 723484101 |
| RIO | RIO TINTO PLC | 6,086 | $358K | 0.0% | $60.21 | — | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,656 | $358K | 0.0% | $42.05 | +22.8% | COM | 064149107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,183 | $356K | 0.0% | $91.09 | +17.4% | SH BEN INT NEW | 313745101 |
| BUG | GLOBAL X FDS | 11,070 | $355K | 0.0% | $26.37 | — | CYBRSCURTY ETF | 37954Y384 |
| PPG | PPG INDS INC | 2,962 | $354K | 0.0% | $133.09 | -8.7% | COM | 693506107 |
| KCE | SPDR SER TR | 2,563 | $353K | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| ANET | ARISTA NETWORKS INC | 3,192 | $353K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IGIB | ISHARES TR | 6,777 | $349K | 0.0% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| CTRA | COTERRA ENERGY INC | 13,615 | $348K | 0.0% | $24.94 | -4.1% | COM | 127097103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $348K | 0.0% | $29.93 | +25.3% | COM | 04911A107 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,031 | $347K | 0.0% | $49.84 | — | CALIF MUN INCM | 33739P863 |
| AON | AON PLC | 965 | $347K | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| GNL | GLOBAL NET LEASE INC | 47,345 | $346K | 0.0% | $9.10 | — | COM NEW | 379378201 |
| — | NEUBERGER BERMAN HIGH YIELD | 46,000 | $345K | 0.0% | $8.31 | — | COM | 64128C106 |
| VICI | VICI PPTYS INC | 11,743 | $343K | 0.0% | $28.17 | +4.7% | COM | 925652109 |
| GSBD | GOLDMAN SACHS BDC INC | 28,137 | $340K | 0.0% | $13.60 | -3.4% | SHS | 38147U107 |
| MC | MOELIS & CO | 4,600 | $340K | 0.0% | $50.10 | +36.9% | CL A | 60786M105 |
| IBTK | ISHARES TR | 17,681 | $339K | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,167 | $339K | 0.0% | $25.86 | — | INDIA ETF | 46137R109 |
| DFEM | DIMENSIONAL ETF TRUST | 12,889 | $338K | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| EVRG | EVERGY INC | 5,470 | $337K | 0.0% | $53.22 | +11.1% | COM | 30034W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,863 | $335K | 0.0% | $34.66 | — | COM | 681936100 |
| SMIN | ISHARES TR | 4,388 | $335K | 0.0% | $53.84 | — | MSCI INDIA SM CP | 46429B614 |
| — | DNP SELECT INCOME FD INC | 37,959 | $335K | 0.0% | $10.69 | — | COM | 23325P104 |
| MKC | MCCORMICK & CO INC | 4,367 | $333K | 0.0% | $61.94 | +22.8% | COM NON VTG | 579780206 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,390 | $332K | 0.0% | $34.92 | — | RUSL 2000 DYNM | 46138J593 |
| — | EATON VANCE SHORT DURATION D | 30,381 | $332K | 0.0% | $10.16 | — | COM | 27828V104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,518 | $330K | 0.0% | $30.74 | — | GROWTH STRENGTH | 33733E823 |
| EBND | SPDR SER TR | 16,859 | $329K | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| KRE | SPDR SER TR | 5,452 | $329K | 0.0% | $57.14 | — | S&P REGL BKG | 78464A698 |
| — | GABELLI EQUITY TR INC | 61,098 | $329K | 0.0% | $6.16 | — | COM | 362397101 |
| CRTO | CRITEO S A | 8,285 | $328K | 0.0% | $40.12 | — | SPONS ADS | 226718104 |
| NEAR | ISHARES U S ETF TR | 6,477 | $327K | 0.0% | $50.40 | — | SHORT DURATION B | 46431W507 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,339 | $324K | 0.0% | $16.51 | -6.2% | SHS USD | G4863A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,617 | $323K | 0.0% | $75.20 | — | VNG RUS2000IDX | 92206C664 |
| IPAY | AMPLIFY ETF TR | 5,550 | $322K | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| — | GABELLI CONV & INC SECS FD I | 84,000 | $320K | 0.0% | $4.57 | — | COM | 36240B109 |
| — | UNITED STATES STL CORP NEW | 9,387 | $319K | 0.0% | $26.06 | — | COM | 912909108 |
| MFC | MANULIFE FINL CORP | 10,249 | $315K | 0.0% | $20.49 | +51.2% | COM | 56501R106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,916 | $314K | 0.0% | $90.21 | — | DORSEY WRIGHT MO | 46137V837 |
| NDAQ | NASDAQ INC | 4,058 | $314K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| COR | CENCORA INC | 1,392 | $313K | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,227 | $312K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| FAST | FASTENAL CO | 4,317 | $310K | 0.0% | $34.08 | +11.9% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 2,065 | $309K | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 7,262 | $307K | 0.0% | $25.92 | +65.6% | COM | 316773100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,234 | $306K | 0.0% | $14.50 | +51.6% | SHS | M9T951109 |
| REGL | PROSHARES TR | 3,788 | $306K | 0.0% | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| ISCG | ISHARES TR | 6,177 | $306K | 0.0% | $58.81 | — | MRGSTR SM CP GR | 464288604 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,372 | $305K | 0.0% | $41.47 | — | FIRST TR TA HIYL | 33738D408 |
| DFEV | DIMENSIONAL ETF TRUST | 11,584 | $304K | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,963 | $302K | 0.0% | $13.73 | — | COM | 27828Y108 |
| EUSA | ISHARES INC | 3,151 | $300K | 0.0% | $89.86 | — | MSCI EQUAL WEITE | 464286681 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $300K | 0.0% | $17.12 | +27.4% | SH BEN INT | 20451Q104 |
| FENI | FIDELITY COVINGTON TRUST | 10,853 | $299K | 0.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| KGS | KODIAK GAS SVCS INC | 7,317 | $299K | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| PNR | PENTAIR PLC | 2,951 | $297K | 0.0% | $63.31 | +60.3% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 1,682 | $296K | 0.0% | $219.83 | -9.4% | COM | 336433107 |
| PSN | PARSONS CORP DEL | 3,206 | $296K | 0.0% | $90.07 | +13.2% | COM | 70202L102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,950 | $296K | 0.0% | $40.28 | — | RAFI STRATGIC US | 46138J742 |
| QFLR | INNOVATOR ETFS TRUST | 10,085 | $295K | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| J | JACOBS SOLUTIONS INC | 2,203 | $294K | 0.0% | $121.36 | +12.3% | COM | 46982L108 |
| RLY | SSGA ACTIVE ETF TR | 10,883 | $294K | 0.0% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| NTAP | NETAPP INC | 2,532 | $294K | 0.0% | $74.86 | +59.2% | COM | 64110D104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,908 | $293K | 0.0% | $34.36 | — | UNIT LTD PARTN | 01881G106 |
| WPC | WP CAREY INC | 5,347 | $291K | 0.0% | $72.51 | — | COM | 92936U109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,098 | $290K | 0.0% | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,003 | $290K | 0.0% | $26.05 | — | OPT STRATEGY ETF | 64135A705 |
| RACE | FERRARI N V | 680 | $289K | 0.0% | $365.32 | +23.5% | COM | N3167Y103 |
| FENY | FIDELITY COVINGTON TRUST | 12,116 | $289K | 0.0% | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $289K | 0.0% | $58.70 | +79.9% | CL A | 147448104 |
| HPQ | HP INC | 8,810 | $287K | 0.0% | $26.93 | +27.0% | COM | 40434L105 |
| QQQE | DIREXION SHS ETF TR | 3,198 | $287K | 0.0% | $84.94 | — | NAS100 EQL WGT | 25459Y207 |
| CLIP | GLOBAL X FDS | 2,863 | $287K | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| EW | EDWARDS LIFESCIENCES CORP | 3,849 | $285K | 0.0% | $82.36 | -15.0% | COM | 28176E108 |
| — | BLACKROCK MUNI INCOME TR II | 26,984 | $284K | 0.0% | $12.72 | — | COM | 09249N101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,506 | $283K | 0.0% | $62.59 | +34.1% | COM | 31620M106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,885 | $282K | 0.0% | $57.56 | — | DORSEY WRGT TECH | 46137V811 |
| WBD | WARNER BROS DISCOVERY INC | 26,538 | $281K | 0.0% | $13.63 | -31.8% | COM SER A | 934423104 |
| MOO | VANECK ETF TRUST | 4,343 | $280K | 0.0% | $72.79 | — | AGRIBUSINESS ETF | 92189F700 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,656 | $280K | 0.0% | $95.36 | — | MIDCP 400 IDX | 921932885 |
| FELC | FIDELITY COVINGTON TRUST | 8,468 | $279K | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| EVC | ENTRAVISION COMMUNICATIONS C | 118,519 | $279K | 0.0% | $3.87 | -45.4% | CL A | 29382R107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,722 | $279K | 0.0% | $18.03 | — | TR UNIT | 85208R101 |
| DTD | WISDOMTREE TR | 3,659 | $278K | 0.0% | $71.07 | — | US TOTAL DIVIDND | 97717W109 |
| — | DWS MUN INCOME TR NEW | 29,329 | $277K | 0.0% | $8.94 | — | COM | 233368109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,319 | $277K | 0.0% | $91.35 | — | US EQTY OPPT ETF | 336920103 |
| SYF | SYNCHRONY FINANCIAL | 4,233 | $275K | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,573 | $275K | 0.0% | $66.26 | +16.0% | CL A | 192446102 |
| HSCZ | ISHARES TR | 8,575 | $274K | 0.0% | $31.62 | — | MSCI EAFE SMCP | 46435G839 |
| YEAR | AB ACTIVE ETFS INC | 5,427 | $273K | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| LRCX | LAM RESEARCH CORP | 3,782 | $273K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,154 | $273K | 0.0% | $58.93 | — | S&P500 EQL UTL | 46137V274 |
| HLN | HALEON PLC | 28,550 | $272K | 0.0% | $6.21 | — | SPON ADS | 405552100 |
| COHR | COHERENT CORP | 2,875 | $272K | 0.0% | $60.12 | +66.4% | COM | 19247G107 |
| — | TOTALENERGIES SE | 4,996 | $272K | 0.0% | $47.03 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,725 | $272K | 0.0% | $11.79 | +33.2% | COM | 446150104 |
| NGG | NATIONAL GRID PLC | 4,578 | $272K | 0.0% | $65.98 | — | SPONSORED ADR NE | 636274409 |
| TSCO | TRACTOR SUPPLY CO | 5,126 | $272K | 0.0% | $53.69 | +3.2% | COM | 892356106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,189 | $271K | 0.0% | $26.64 | — | SHORT DURATION | 14020Y409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,120 | $271K | 0.0% | $58.57 | — | S&P SMLCP STAP | 46138E172 |
| DBND | DOUBLELINE ETF TRUST | 5,973 | $271K | 0.0% | $45.29 | — | OPPORTUNISTIC BD | 25861R105 |
| SRE | SEMPRA | 3,076 | $270K | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| DHS | WISDOMTREE TR | 2,877 | $269K | 0.0% | $93.70 | — | US HIGH DIVIDEND | 97717W208 |
| NLR | VANECK ETF TRUST | 3,291 | $268K | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| IHE | ISHARES TR | 4,065 | $267K | 0.0% | $69.63 | — | U.S. PHARMA ETF | 464288836 |
| XOP | SPDR SER TR | 2,010 | $266K | 0.0% | $136.69 | — | S&P OILGAS EXP | 78468R556 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $266K | 0.0% | $571.93 | -1.5% | COM | 573284106 |
| JD | JD.COM INC | 7,663 | $266K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,879 | $264K | 0.0% | $18.16 | -36.6% | COM CL A | 76954A103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,059 | $262K | 0.0% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| PHM | PULTE GROUP INC | 2,410 | $262K | 0.0% | $85.61 | +50.2% | COM | 745867101 |
| XPO | XPO INC | 1,997 | $262K | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| UAE | ISHARES TR | 15,897 | $262K | 0.0% | $14.30 | — | MSCI UAE ETF | 46434V761 |
| DFGR | DIMENSIONAL ETF TRUST | 10,230 | $261K | 0.0% | $28.44 | — | GLOBAL REAL EST | 25434V658 |
| VOX | VANGUARD WORLD FD | 1,686 | $261K | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,919 | $261K | 0.0% | $23.55 | — | FT VEST LAD | 33740U729 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,902 | $260K | 0.0% | $55.74 | — | COM UNIT | 16411Q101 |
| EQT | EQT CORP | 5,646 | $260K | 0.0% | $33.50 | +21.4% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,052 | $260K | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| URA | GLOBAL X FDS | 9,681 | $259K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| AHCO | ADAPTHEALTH CORP | 27,163 | $259K | 0.0% | $10.63 | -4.8% | COMMON STOCK | 00653Q102 |
| JETS | ETF SER SOLUTIONS | 10,125 | $257K | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,902 | $256K | 0.0% | $12.28 | — | COM | 67071L106 |
| NET | CLOUDFLARE INC | 2,377 | $256K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,229 | $255K | 0.0% | $121.33 | — | FTSE SMCAP ETF | 922042718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,211 | $255K | 0.0% | $187.78 | +24.9% | COM | 502431109 |
| MPT | MEDICAL PPTYS TRUST INC | 64,167 | $253K | 0.0% | $5.69 | — | COM | 58463J304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,500 | $253K | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| MPWR | MONOLITHIC PWR SYS INC | 427 | $253K | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,789 | $253K | 0.0% | $15.08 | — | UNIT LTD PARTN | 726503105 |
| FCPI | FIDELITY COVINGTON TRUST | 5,823 | $252K | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| AVY | AVERY DENNISON CORP | 1,346 | $252K | 0.0% | $207.54 | -4.0% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,933 | $251K | 0.0% | $24.71 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 849 | $251K | 0.0% | $224.64 | +31.5% | COM | 052769106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,325 | $249K | 0.0% | $190.77 | — | SHS | 337345102 |
| SAP | SAP SE | 1,000 | $246K | 0.0% | $195.22 | — | SPON ADR | 803054204 |
| NXT | NEXTRACKER INC | 6,732 | $246K | 0.0% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| KIM | KIMCO RLTY CORP | 10,479 | $246K | 0.0% | $17.84 | +28.6% | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 2,710 | $245K | 0.0% | $91.90 | +8.2% | COM | 45687V106 |
| DFIS | DIMENSIONAL ETF TRUST | 9,956 | $244K | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| MGC | VANGUARD WORLD FD | 1,149 | $244K | 0.0% | $176.83 | — | MEGA CAP INDEX | 921910873 |
| RODM | LATTICE STRATEGIES TR | 8,581 | $244K | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,475 | $243K | 0.0% | $52.67 | — | S&P500 EQL MAT | 46137V316 |
| — | ISHARES TR | 3,467 | $243K | 0.0% | $68.37 | — | FOCUSD VAL FAC | 46435U333 |
| ORA | ORMAT TECHNOLOGIES INC | 3,577 | $242K | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| ROKU | ROKU INC | 3,257 | $242K | 0.0% | $64.36 | +17.8% | COM CL A | 77543R102 |
| BLBD | BLUE BIRD CORP | 6,250 | $241K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| OTIS | OTIS WORLDWIDE CORP | 2,604 | $241K | 0.0% | $81.82 | +20.2% | COM | 68902V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,645 | $240K | 0.0% | $69.95 | — | WATER RES ETF | 46137V142 |
| CRBG | COREBRIDGE FINL INC | 8,000 | $239K | 0.0% | $27.05 | +10.0% | COM | 21871X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,566 | $239K | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,703 | $239K | 0.0% | $31.07 | +24.4% | COM CL A | 558256103 |
| SHYM | BLACKROCK ETF TRUST II | 10,500 | $238K | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| LUV | SOUTHWEST AIRLS CO | 7,077 | $238K | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| DTE | DTE ENERGY CO | 1,964 | $237K | 0.0% | $100.59 | +17.7% | COM | 233331107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7,814 | $236K | 0.0% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| EES | WISDOMTREE TR | 4,360 | $235K | 0.0% | $49.94 | — | US SMALLCAP FUND | 97717W562 |
| — | KELLANOVA | 2,904 | $235K | 0.0% | $56.18 | +39.1% | COM | 487836108 |
| ICFI | ICF INTL INC | 1,969 | $235K | 0.0% | $138.51 | +8.0% | COM | 44925C103 |
| SMMD | ISHARES TR | 3,429 | $233K | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| NUMV | NUSHARES ETF TR | 6,676 | $232K | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| YUM | YUM BRANDS INC | 1,732 | $232K | 0.0% | $128.92 | +2.6% | COM | 988498101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,846 | $232K | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| RKT | ROCKET COS INC | 20,620 | $232K | 0.0% | $16.61 | -15.2% | COM CL A | 77311W101 |
| BY | BYLINE BANCORP INC | 8,000 | $232K | 0.0% | $25.84 | +10.0% | COM | 124411109 |
| CSM | PROSHARES TR | 3,500 | $231K | 0.0% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| GTIP | GOLDMAN SACHS ETF TR | 4,784 | $231K | 0.0% | $48.55 | — | ACCESS INFLATI | 381430362 |
| NUDM | NUSHARES ETF TR | 7,649 | $230K | 0.0% | $33.42 | — | NUVEEN ESG INTL | 67092P805 |
| ECL | ECOLAB INC | 979 | $229K | 0.0% | $212.23 | +15.7% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 763 | $229K | 0.0% | $277.64 | +24.7% | COM | 40412C101 |
| XT | ISHARES TR | 3,831 | $229K | 0.0% | $60.87 | — | EXPONENTIAL TECH | 46434V381 |
| TDG | TRANSDIGM GROUP INC | 180 | $228K | 0.0% | $1152.37 | +6.7% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 2,017 | $228K | 0.0% | $91.80 | +18.8% | COM | 74144T108 |
| RY | ROYAL BK CDA | 1,873 | $226K | 0.0% | $115.51 | +6.9% | COM | 780087102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,386 | $225K | 0.0% | $35.18 | — | S&P500 EQL REL | 46137V290 |
| BXMT | BLACKSTONE MTG TR INC | 12,901 | $225K | 0.0% | $25.05 | — | COM CL A | 09257W100 |
| XYL | XYLEM INC | 1,934 | $224K | 0.0% | $133.48 | -6.6% | COM | 98419M100 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,622 | $223K | 0.0% | $19.67 | — | COM | 19249X108 |
| DRI | DARDEN RESTAURANTS INC | 1,194 | $223K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,580 | $222K | 0.0% | $47.06 | — | S&P500 EQL HLT | 46137V332 |
| MATX | MATSON INC | 1,647 | $222K | 0.0% | $113.90 | +25.9% | COM | 57686G105 |
| RBLX | ROBLOX CORP | 3,800 | $220K | 0.0% | $38.18 | +31.8% | CL A | 771049103 |
| VLY | VALLEY NATL BANCORP | 24,136 | $219K | 0.0% | $10.98 | -11.7% | COM | 919794107 |
| IQQQ | PROSHARES TR | 5,092 | $217K | 0.0% | $42.69 | — | NASDAQ 100 HIGH | 74347G234 |
| IQV | IQVIA HLDGS INC | 1,106 | $217K | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| CATH | GLOBAL X FDS | 3,062 | $217K | 0.0% | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| MOD | MODINE MFG CO | 1,870 | $217K | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| DOCU | DOCUSIGN INC | 2,389 | $215K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| VECO | VEECO INSTRS INC DEL | 7,979 | $214K | 0.0% | $36.78 | -21.1% | COM | 922417100 |
| RGTI | RIGETTI COMPUTING INC | 14,010 | $214K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| FNDB | SCHWAB STRATEGIC TR | 9,165 | $213K | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| HUM | HUMANA INC | 839 | $213K | 0.0% | $447.15 | -41.1% | COM | 444859102 |
| SIXG | ETF SER SOLUTIONS | 4,461 | $213K | 0.0% | $31.50 | — | DEFIANCE CONNECT | 26922A289 |
| EWM | ISHARES INC | 8,620 | $211K | 0.0% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| HWM | HOWMET AEROSPACE INC | 1,929 | $211K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| VSGX | VANGUARD WORLD FD | 3,713 | $211K | 0.0% | $54.45 | — | ESG INTL STK ETF | 921910725 |
| INDY | ISHARES TR | 4,125 | $210K | 0.0% | $53.48 | — | INDIA 50 ETF | 464289529 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,325 | $209K | 0.0% | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| COMP | COMPASS INC | 35,737 | $209K | 0.0% | $3.28 | +93.2% | CL A | 20464U100 |
| BFC | BANK FIRST CORP | 2,100 | $208K | 0.0% | $94.13 | 0.0% | COM | 06211J100 |
| FLRN | SPDR SER TR | 6,747 | $207K | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,535 | $206K | 0.0% | $84.89 | — | BLOOMBERG PRICIN | 46138J775 |
| ISPY | PROSHARES TR | 4,650 | $206K | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| SLQD | ISHARES TR | 4,107 | $204K | 0.0% | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| RCL | ROYAL CARIBBEAN GROUP | 885 | $204K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,372 | $203K | 0.0% | $85.49 | — | SPON ADR UNITS | 344419106 |
| ACGL | ARCH CAP GROUP LTD | 2,190 | $202K | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| AVAV | AEROVIRONMENT INC | 1,313 | $202K | 0.0% | $179.86 | +8.8% | COM | 008073108 |
| GIGB | GOLDMAN SACHS ETF TR | 4,477 | $202K | 0.0% | $46.41 | — | ACCESS INVT GR | 381430479 |
| LGLV | SPDR SER TR | 1,221 | $202K | 0.0% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| CLBK | COLUMBIA FINL INC | 12,741 | $201K | 0.0% | $15.50 | +11.1% | COM | 197641103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 450 | $201K | 0.0% | $152.31 | +181.2% | SHS | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD | 2,570 | $201K | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| IZRL | ARK ETF TR | 8,951 | $200K | 0.0% | $22.39 | — | ISRAEL INOVATE | 00214Q609 |
| THD | ISHARES INC | 3,315 | $200K | 0.0% | $69.01 | — | MSCI THAILND ETF | 464286624 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,127 | $200K | 0.0% | $68.33 | — | CONSUMR STAPLE | 33734X119 |
| PFXF | VANECK ETF TRUST | 11,407 | $197K | 0.0% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,124 | $195K | 0.0% | $10.77 | — | COM | 092501105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,100 | $195K | 0.0% | $1.93 | +67.5% | COM CL A | 29415C101 |
| DAPP | VANECK ETF TRUST | 13,360 | $192K | 0.0% | $12.30 | — | DIGI TRANSFRM | 92189H821 |
| AAL | AMERICAN AIRLS GROUP INC | 10,899 | $190K | 0.0% | $18.33 | -21.6% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,535 | $187K | 0.0% | $9.70 | — | COM | 27828N102 |
| AGNC | AGNC INVT CORP | 20,277 | $187K | 0.0% | $11.28 | — | COM | 00123Q104 |
| VNM | VANECK ETF TRUST | 16,247 | $187K | 0.0% | $13.48 | — | VANECK VIETNAM | 92189F817 |
| KEY | KEYCORP | 10,794 | $185K | 0.0% | $13.33 | +27.5% | COM | 493267108 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $178K | 0.0% | $13.98 | +38.6% | COM | 86627T108 |
| EPOL | ISHARES MSCI POLAND ETF ETP USD | 8,300 | $174K | 0.0% | $18.95 | — | EXCHANGE TRADED FUND | 46429B606 |
| LYFT | LYFT INC | 13,429 | $173K | 0.0% | $12.64 | +17.3% | CL A COM | 55087P104 |
| ENVX | ENOVIX CORPORATION | 15,365 | $167K | 0.0% | $11.79 | -14.9% | COM | 293594107 |
| CIM | CHIMERA INVT CORP | 11,346 | $159K | 0.0% | $15.72 | — | COM SHS | 16934Q802 |
| — | MFS MUN INCOME TR | 29,012 | $155K | 0.0% | $5.26 | — | SH BEN INT | 552738106 |
| FNKO | FUNKO INC | 11,000 | $147K | 0.0% | $8.96 | +31.2% | COM CL A | 361008105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,455 | $136K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| OPTU | ALTICE USA INC | 55,000 | $133K | 0.0% | $2.77 | -9.9% | CL A | 02156K103 |
| — | AMCOR PLC | 14,064 | $132K | 0.0% | $10.01 | +0.9% | ORD | G0250X107 |
| MRCC | MONROE CAP CORP | 15,356 | $131K | 0.0% | $5.93 | +18.8% | COM | 610335101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,154 | $129K | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| — | INVESCO PA VALUE MUN INC TR | 12,016 | $124K | 0.0% | $11.31 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,201 | $123K | 0.0% | $10.51 | — | COM | 09255E102 |
| — | NUVEEN MUN VALUE FD INC | 14,076 | $121K | 0.0% | $10.18 | — | COM | 670928100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,500 | $121K | 0.0% | $7.13 | — | COM | 04013V108 |
| RITM | RITHM CAPITAL CORP | 11,141 | $121K | 0.0% | $9.41 | — | COM NEW | 64828T201 |
| UA | UNDER ARMOUR INC | 15,949 | $119K | 0.0% | $7.20 | +15.8% | CL C | 904311206 |
| — | MFS MULTIMARKET INCOME TR | 24,550 | $115K | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,096 | $112K | 0.0% | $11.39 | — | COM | 09254X101 |
| — | MFS HIGH YIELD MUN TR | 30,993 | $109K | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,084 | $109K | 0.0% | $5.42 | — | COM | 92912T100 |
| — | NUVEEN CR STRATEGIES INCOME | 17,971 | $102K | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| BTE | BAYTEX ENERGY CORP | 37,408 | $96,513 | 0.0% | $3.46 | -19.6% | COM | 07317Q105 |
| EPM | EVOLUTION PETE CORP | 15,933 | $83,330 | 0.0% | $5.99 | -18.7% | COM | 30049A107 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $82,461 | 0.0% | $13.15 | -42.8% | COM | 48716P108 |
| — | VEREN INC | 16,012 | $82,302 | 0.0% | $7.11 | — | COM NEW | 92340V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,000 | $79,170 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| SBSW | SIBANYE STILLWATER LTD | 23,855 | $78,722 | 0.0% | $4.24 | — | SPONSORED ADR | 82575P107 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,065 | $75,939 | 0.0% | $5.45 | -14.8% | COM | 015857105 |
| PBI | PITNEY BOWES INC | 10,110 | $73,196 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| CLPR | CLIPPER RLTY INC | 15,596 | $71,430 | 0.0% | $6.42 | — | COM | 18885T306 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $67,500 | 0.0% | $9.62 | — | COM | 12811L107 |
| KOS | KOSMOS ENERGY LTD | 18,641 | $63,752 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| BORR | BORR DRILLING LTD | 15,913 | $62,061 | 0.0% | $5.65 | -25.6% | SHS | G1466R173 |
| — | SANDSTORM GOLD LTD | 10,030 | $55,967 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| — | TILRAY BRANDS INC | 39,882 | $53,043 | 0.0% | $1.33 | — | COM | 88688T100 |
| — | LUCID GROUP INC | 17,503 | $52,859 | 0.0% | $23.29 | — | COM | 549498103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,200 | $49,608 | 0.0% | $1.57 | 0.0% | COM CL A | 88331L108 |
| ACB | AURORA CANNABIS INC | 10,913 | $46,380 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| OPK | OPKO HEALTH INC | 28,930 | $42,527 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,000 | $42,100 | 0.0% | $3.26 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASSET HIGH INCOME OP | 10,554 | $41,477 | 0.0% | $3.86 | — | COM | 95766K109 |
| SNDL | SNDL INC | 23,045 | $41,251 | 0.0% | $1.68 | +16.5% | COM | 83307B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,875 | $40,031 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| — | AMPLIFY ETF TR | 14,304 | $32,041 | 0.0% | $4.15 | — | AMPLIFY ALTERNAT | 032108631 |
| GRWG | GROWGENERATION CORP | 18,549 | $31,348 | 0.0% | $2.32 | -17.6% | COM | 39986L109 |
| CGC | CANOPY GROWTH CORP | 10,535 | $28,866 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| NGD | NEW GOLD INC CDA | 10,000 | $24,800 | 0.0% | $1.81 | +52.6% | COM | 644535106 |
| LWLG | LIGHTWAVE LOGIC INC | 10,125 | $21,263 | 0.0% | $3.65 | -21.6% | COM | 532275104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,060 | $12,542 | 0.0% | $2.54 | -55.0% | COM NEW | 81642T209 |
| XTNT | XTANT MED HLDGS INC | 21,450 | $9,502 | 0.0% | $0.48 | 0.0% | COM NEW | 98420P308 |
| VGZ | VISTA GOLD CORP | 14,500 | $8,091 | 0.0% | $0.63 | 0.0% | COM NEW | 927926303 |