Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $10.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 5,920,770 | $476M | 4.5% | $60.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 624,144 | $351M | 3.3% | $380.30 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 839,521 | $311M | 3.0% | $255.96 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,060,834 | $284M | 2.7% | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 512,949 | $241M | 2.3% | $266.88 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 4,436,910 | $227M | 2.2% | $41.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,235,158 | $213M | 2.0% | $138.51 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 2,603,789 | $211M | 2.0% | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 941,833 | $194M | 1.8% | $101.25 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 321,153 | $174M | 1.7% | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 1,786,676 | $162M | 1.5% | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 627,852 | $139M | 1.3% | $128.15 | +80.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 247,299 | $138M | 1.3% | $432.94 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 248,634 | $128M | 1.2% | $361.97 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,337,771 | $101M | 1.0% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 873,199 | $94.64M | 0.9% | $96.82 | +30.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 337,573 | $92.78M | 0.9% | $211.98 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 471,699 | $89.75M | 0.9% | $139.31 | +55.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,094 | $87.39M | 0.8% | $307.54 | +58.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 2,329,262 | $84.81M | 0.8% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 320,505 | $82.38M | 0.8% | $164.66 | — | LARGE CAP ETF | 922908637 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,241,670 | $82.37M | 0.8% | $51.06 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 214,791 | $80.63M | 0.8% | $254.99 | +58.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 306,408 | $79.24M | 0.8% | $210.21 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 966,624 | $79.03M | 0.8% | $83.97 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 444,989 | $76.04M | 0.7% | $127.26 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 402,213 | $75.68M | 0.7% | $139.05 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 879,360 | $71.62M | 0.7% | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| VB | VANGUARD INDEX FDS | 316,949 | $70.28M | 0.7% | $192.47 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 193,693 | $69.94M | 0.7% | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 532,212 | $68.63M | 0.7% | $104.96 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,163,540 | $67.89M | 0.6% | $92.08 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 820,802 | $67.75M | 0.6% | $76.27 | — | VNG RUS1000VAL | 92206C714 |
| SPAB | SPDR SER TR | 2,449,210 | $62.55M | 0.6% | $25.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 1,241,130 | $60.52M | 0.6% | $47.74 | — | ISHARES US EQUIT | 09290C103 |
| IWP | ISHARES TR | 507,835 | $59.67M | 0.6% | $114.24 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 470,228 | $59.23M | 0.6% | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 725,811 | $57.96M | 0.6% | $63.06 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 964,704 | $56.47M | 0.5% | $47.71 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 311,116 | $53.89M | 0.5% | $153.02 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 488,333 | $51.06M | 0.5% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,729,280 | $48.35M | 0.5% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,533 | $47.44M | 0.5% | $146.61 | — | DIV APP ETF | 921908844 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 841,088 | $47.4M | 0.4% | $46.66 | — | US MOMENTUM | 46641Q779 |
| QQQM | INVESCO EXCH TRADED FD TR II | 245,549 | $47.4M | 0.4% | $176.67 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 80,981 | $46.67M | 0.4% | $326.80 | +96.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 621,220 | $46.42M | 0.4% | $57.63 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 189,140 | $46.4M | 0.4% | $125.77 | +99.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 186,963 | $45.74M | 0.4% | $196.44 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 238,394 | $45.43M | 0.4% | $143.72 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 156,143 | $44.99M | 0.4% | $192.07 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 145,609 | $44.66M | 0.4% | $187.08 | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 806,343 | $44.16M | 0.4% | $48.22 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 270,921 | $43.49M | 0.4% | $131.43 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 588,640 | $43.24M | 0.4% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| FELG | FIDELITY COVINGTON TRUST | 1,358,700 | $42.8M | 0.4% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| GLDM | WORLD GOLD TR | 667,368 | $41.3M | 0.4% | $49.39 | — | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 322,665 | $39.37M | 0.4% | $82.44 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 396,742 | $39.25M | 0.4% | $103.87 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 363,649 | $38.34M | 0.4% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 963,177 | $38.23M | 0.4% | $36.84 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 242,399 | $37.87M | 0.4% | $141.64 | +28.8% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 574,899 | $35.7M | 0.3% | $57.43 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 230,235 | $35.6M | 0.3% | $117.52 | +53.8% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 1,077,520 | $35.55M | 0.3% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 590,988 | $34.84M | 0.3% | $38.66 | — | ISHARES NEW | 464285204 |
| IWL | ISHARES TR | 252,779 | $34.73M | 0.3% | $117.02 | — | RUS TOP 200 ETF | 464289446 |
| VWO | VANGUARD INTL EQUITY INDEX F | 763,521 | $34.56M | 0.3% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 421,803 | $34.47M | 0.3% | $75.31 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 183,902 | $34.26M | 0.3% | $162.28 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 129,949 | $33.68M | 0.3% | $235.87 | +41.3% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 854,140 | $33.63M | 0.3% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| UTEN | RBB FD INC | 761,640 | $33.44M | 0.3% | $43.36 | — | US TREASR 10 YR | 74933W536 |
| VYMI | VANGUARD WHITEHALL FDS | 448,019 | $33.01M | 0.3% | $62.90 | — | INTL HIGH ETF | 921946794 |
| DFUS | DIMENSIONAL ETF TRUST | 526,539 | $31.85M | 0.3% | $47.63 | — | US EQUITY MARKET | 25434V401 |
| SPTI | SPDR SER TR | 1,106,860 | $31.63M | 0.3% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSG | ISHARES TR | 247,461 | $31.45M | 0.3% | $89.07 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SER TR | 767,535 | $31.28M | 0.3% | $41.26 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 603,403 | $30.55M | 0.3% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 455,954 | $29.98M | 0.3% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 31,631 | $29.92M | 0.3% | $641.37 | +51.3% | COM | 22160K105 |
| ILCB | ISHARES TR | 384,014 | $29.67M | 0.3% | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 569,139 | $29.47M | 0.3% | $51.29 | — | NASDAQ EQT PREM | 46654Q203 |
| IMCV | ISHARES TR | 396,704 | $29.43M | 0.3% | $88.63 | — | MRGSTR MD CP VAL | 464288406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 725,772 | $29.33M | 0.3% | $55.98 | — | RAFI US 1000 ETF | 46137V613 |
| BINC | BLACKROCK ETF TRUST II | 556,503 | $29.15M | 0.3% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| XLF | SELECT SECTOR SPDR TR | 583,864 | $29.08M | 0.3% | $40.27 | — | FINANCIAL | 81369Y605 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 574,322 | $28.72M | 0.3% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| SPMO | INVESCO EXCH TRADED FD TR II | 308,960 | $28.59M | 0.3% | $92.17 | — | S&P 500 MOMNTM | 46138E339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 85,407 | $28.57M | 0.3% | $206.40 | — | 500 GRTH IDX F | 921932505 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 856,631 | $27.82M | 0.3% | $29.09 | — | CAL LKD 44 | 48133Q309 |
| RWL | INVESCO EXCH TRADED FD TR II | 275,761 | $27.39M | 0.3% | $86.77 | — | S&P 500 REVENUE | 46138G698 |
| SPMD | SPDR SER TR | 481,259 | $24.63M | 0.2% | $46.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 311,127 | $24.39M | 0.2% | $65.36 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRO | ISHARES TR | 388,959 | $24.03M | 0.2% | $47.84 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 353,171 | $24.02M | 0.2% | $55.62 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 68,090 | $23.86M | 0.2% | $233.93 | +43.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 213,977 | $23.26M | 0.2% | $116.36 | — | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SER TR | 290,591 | $22.39M | 0.2% | $71.76 | — | S&P 400 MDCP VAL | 78464A839 |
| LLY | ELI LILLY & CO | 26,963 | $22.27M | 0.2% | $600.25 | +37.7% | COM | 532457108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 310,811 | $22.21M | 0.2% | $48.80 | — | PRECIOUS METAL | 46140H502 |
| BIL | SPDR SER TR | 241,297 | $22.13M | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGV | ISHARES TR | 248,055 | $22.07M | 0.2% | $92.44 | — | EXPANDED TECH | 464287515 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 727,622 | $21.6M | 0.2% | $28.86 | — | FT VEST LADDERED | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 147,576 | $21.55M | 0.2% | $133.24 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 299,896 | $21.06M | 0.2% | $59.06 | — | FTSE EUROPE ETF | 922042874 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 372,620 | $21.04M | 0.2% | $53.52 | — | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 224,328 | $20.82M | 0.2% | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 103,418 | $20.63M | 0.2% | $192.15 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 380,396 | $20.53M | 0.2% | $52.73 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 216,519 | $19.61M | 0.2% | $101.13 | — | JPMORGAN USD EMG | 464288281 |
| SLYG | SPDR SER TR | 230,598 | $19.14M | 0.2% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 221,820 | $18.47M | 0.2% | $84.16 | — | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 193,940 | $17.9M | 0.2% | $73.31 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 190,837 | $17.87M | 0.2% | $67.63 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 126,123 | $17.71M | 0.2% | $144.94 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 132,929 | $17.42M | 0.2% | $108.23 | — | INDL | 81369Y704 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 186,652 | $17.08M | 0.2% | $94.66 | — | S&P MDCP QUALITY | 46137V472 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 679,222 | $17.03M | 0.2% | $25.04 | — | VAR RATE INVT | 46090A879 |
| SCZ | ISHARES TR | 267,986 | $17.03M | 0.2% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 658,589 | $16.49M | 0.2% | $35.58 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,716 | $16.45M | 0.2% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 417,642 | $16.44M | 0.2% | $33.19 | — | INTERNATNAL VAL | 25434V807 |
| JAAA | JANUS DETROIT STR TR | 321,459 | $16.3M | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| XLU | SELECT SECTOR SPDR TR | 206,136 | $16.25M | 0.2% | $71.37 | — | SBI INT-UTILS | 81369Y886 |
| IDMO | INVESCO EXCH TRADED FD TR II | 365,046 | $16.12M | 0.2% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| GOVT | ISHARES TR | 698,984 | $16.07M | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 43,594 | $15.98M | 0.2% | $294.99 | +29.1% | COM | 437076102 |
| USHY | ISHARES TR | 430,677 | $15.85M | 0.2% | $38.14 | — | BROAD USD HIGH | 46435U853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 313,188 | $15.73M | 0.1% | $42.61 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 35,102 | $15.68M | 0.1% | $384.00 | +16.7% | COM | 539830109 |
| WMT | WALMART INC | 175,424 | $15.4M | 0.1% | $65.07 | +42.8% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 289,658 | $14.91M | 0.1% | $46.37 | — | US TARGETED VLU | 25434V609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 439,333 | $14.72M | 0.1% | $33.60 | — | SMID RISNG ETF | 33741X102 |
| NOBL | PROSHARES TR | 143,730 | $14.69M | 0.1% | $84.00 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 26,772 | $14.67M | 0.1% | $417.00 | +30.0% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 108,146 | $14.67M | 0.1% | $121.06 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 27,042 | $14.16M | 0.1% | $433.40 | +15.2% | COM | 91324P102 |
| BA | BOEING CO | 82,454 | $14.06M | 0.1% | $218.46 | -20.8% | COM | 097023105 |
| TFLO | ISHARES TR | 276,591 | $14.01M | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IMCG | ISHARES TR | 195,130 | $13.94M | 0.1% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| VTIP | VANGUARD MALVERN FDS | 277,709 | $13.86M | 0.1% | $49.68 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 171,716 | $13.44M | 0.1% | $68.22 | +13.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 63,495 | $13.3M | 0.1% | $123.69 | +53.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 78,742 | $13.18M | 0.1% | $160.88 | +30.4% | COM | 11135F101 |
| PULS | PGIM ETF TR | 263,614 | $13.11M | 0.1% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| JNK | SPDR SER TR | 137,507 | $13.1M | 0.1% | $98.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVY | ISHARES TR | 97,002 | $13.03M | 0.1% | $108.12 | — | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 280,592 | $12.91M | 0.1% | $45.05 | — | S&P 500 TOP 50 | 46137V233 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 113,456 | $12.91M | 0.1% | $110.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| VFVA | VANGUARD WELLINGTON FD | 111,316 | $12.69M | 0.1% | $114.00 | — | US VALUE FACTR | 921935805 |
| IOO | ISHARES TR | 128,923 | $12.41M | 0.1% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| XLP | SELECT SECTOR SPDR TR | 151,828 | $12.4M | 0.1% | $72.73 | — | SBI CONS STPLS | 81369Y308 |
| LVHI | LEGG MASON ETF INVT | 377,051 | $12.21M | 0.1% | $30.27 | — | FRANKLIN INTL LW | 52468L505 |
| IJJ | ISHARES TR | 101,713 | $12.18M | 0.1% | $131.57 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 237,789 | $12.14M | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 22,174 | $12.11M | 0.1% | $372.43 | +58.6% | COM | 38141G104 |
| IWY | ISHARES TR | 56,785 | $11.98M | 0.1% | $180.12 | — | RUS TP200 GR ETF | 464289438 |
| QGRO | AMERICAN CENTY ETF TR | 127,818 | $11.97M | 0.1% | $71.89 | — | US QUALITY GROW | 025072307 |
| CVX | CHEVRON CORP NEW | 71,042 | $11.88M | 0.1% | $125.84 | +19.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,005 | $11.69M | 0.1% | $144.68 | +65.5% | COM | 459200101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 552,552 | $11.65M | 0.1% | $21.30 | — | BULETSHS 2029 HG | 46138J395 |
| IWR | ISHARES TR | 135,572 | $11.53M | 0.1% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 110,284 | $11.1M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| EEM | ISHARES TR | 253,665 | $11.09M | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,252 | $11.08M | 0.1% | $15.96 | +450.4% | CL A | 69608A108 |
| BILS | SPDR SER TR | 111,123 | $11.06M | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| TLT | ISHARES TR | 120,786 | $11M | 0.1% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| ACWV | ISHARES INC | 93,579 | $10.89M | 0.1% | $94.60 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 218,718 | $10.85M | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,548 | $10.73M | 0.1% | $366.02 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 16,081 | $10.66M | 0.1% | $675.05 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 89,487 | $10.64M | 0.1% | $80.31 | +33.5% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 403,838 | $10.58M | 0.1% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 75,634 | $10.57M | 0.1% | $74.36 | +112.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 106,473 | $10.51M | 0.1% | $107.73 | -1.3% | COM | 254687106 |
| KO | COCA COLA CO | 145,587 | $10.43M | 0.1% | $51.68 | +25.7% | COM | 191216100 |
| TBIL | RBB FD INC | 205,632 | $10.28M | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 61,293 | $10.16M | 0.1% | $135.49 | +12.5% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 284,195 | $10.13M | 0.1% | $33.99 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 10,845 | $10.11M | 0.1% | $55.51 | +71.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 97,635 | $10.03M | 0.1% | $95.15 | +16.9% | COM | 007903107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 136,217 | $10.03M | 0.1% | $60.61 | — | NASD TECH DIV | 33738R118 |
| USFR | WISDOMTREE TR | 199,117 | $10.02M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 404,639 | $10.01M | 0.1% | $24.64 | — | TCW UNCONSTRAI | 33740F888 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 145,535 | $9.927M | 0.1% | $67.15 | — | RBA INDL ETF | 33738R704 |
| GILD | GILEAD SCIENCES INC | 88,512 | $9.918M | 0.1% | $62.51 | +60.8% | COM | 375558103 |
| TIP | ISHARES TR | 87,947 | $9.77M | 0.1% | $118.15 | — | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 109,583 | $9.643M | 0.1% | $78.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 115,863 | $9.585M | 0.1% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 95,643 | $9.582M | 0.1% | $99.86 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 430,972 | $9.516M | 0.1% | $34.52 | — | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 181,045 | $9.413M | 0.1% | $48.85 | — | RAFI DVLPD MRKTS | 46138E743 |
| SMH | VANECK ETF TRUST | 44,093 | $9.324M | 0.1% | $221.24 | — | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 221,855 | $9.285M | 0.1% | $39.41 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 153,005 | $9.209M | 0.1% | $85.02 | — | U.S. MED DVC ETF | 464288810 |
| IJT | ISHARES TR | 73,804 | $9.189M | 0.1% | $131.73 | — | S&P SML 600 GWT | 464287887 |
| QEFA | SPDR INDEX SHS FDS | 116,093 | $9.166M | 0.1% | $73.61 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ABRDN GLOBAL INFRA INCOME FU | 497,867 | $9.156M | 0.1% | $18.15 | — | COM SHS BEN INT | 00326W106 |
| XLC | SELECT SECTOR SPDR TR | 94,192 | $9.085M | 0.1% | $72.54 | — | COMMUNICATION | 81369Y852 |
| CALF | PACER FDS TR | 240,713 | $9.027M | 0.1% | $43.07 | — | US SMALL CAP CAS | 69374H857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 141,756 | $8.931M | 0.1% | $44.65 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 52,046 | $8.87M | 0.1% | $128.16 | +27.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 41,728 | $8.836M | 0.1% | $166.64 | +19.1% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,223 | $8.805M | 0.1% | $73.56 | — | CAP STRENGTH ETF | 33733E104 |
| AMZA | ETFIS SER TR I | 183,541 | $8.72M | 0.1% | $30.71 | — | INFRAC ACT MLP | 26923G772 |
| SPTS | SPDR SER TR | 296,854 | $8.68M | 0.1% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| VTEI | VANGUARD MUN BD FDS | 88,590 | $8.636M | 0.1% | $97.48 | — | INTERMEDIATE TRM | 922907738 |
| DFAI | DIMENSIONAL ETF TRUST | 275,849 | $8.615M | 0.1% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 287,112 | $8.573M | 0.1% | $29.63 | — | FT VEST LADDERED | 33740U752 |
| EMXC | ISHARES INC | 155,512 | $8.567M | 0.1% | $57.77 | — | MSCI EMRG CHN | 46434G764 |
| EMGF | ISHARES INC | 182,980 | $8.56M | 0.1% | $45.01 | — | EMNG MKTS EQT | 46434G889 |
| PAVE | GLOBAL X FDS | 225,638 | $8.513M | 0.1% | $28.85 | — | US INFR DEV ETF | 37954Y673 |
| MBB | ISHARES TR | 90,747 | $8.51M | 0.1% | $95.21 | — | MBS ETF | 464288588 |
| FXI | ISHARES TR | 236,222 | $8.466M | 0.1% | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| FVD | FIRST TR VALUE LINE DIVID IN | 189,617 | $8.455M | 0.1% | $38.80 | — | SHS | 33734H106 |
| IXJ | ISHARES TR | 92,045 | $8.395M | 0.1% | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| SPMB | SPDR SER TR | 374,887 | $8.266M | 0.1% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| XLY | SELECT SECTOR SPDR TR | 41,727 | $8.239M | 0.1% | $177.02 | — | SBI CONS DISCR | 81369Y407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 217,513 | $8.235M | 0.1% | $49.70 | — | RAFI US 1500 | 46137V597 |
| TLH | ISHARES TR | 79,277 | $8.225M | 0.1% | $104.55 | — | 10-20 YR TRS ETF | 464288653 |
| DBEF | DBX ETF TR | 182,872 | $7.918M | 0.1% | $40.89 | — | XTRACK MSCI EAFE | 233051200 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 358,860 | $7.766M | 0.1% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| PID | INVESCO EXCHANGE TRADED FD T | 405,505 | $7.733M | 0.1% | $18.38 | — | INTL DIVI ACHI | 46137V548 |
| SPSB | SPDR SER TR | 255,037 | $7.677M | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 85,484 | $7.673M | 0.1% | $94.76 | -4.9% | COM | 58933Y105 |
| OUSA | ALPS ETF TR | 143,233 | $7.623M | 0.1% | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 174,183 | $7.567M | 0.1% | $38.27 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 80,834 | $7.554M | 0.1% | $69.62 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SER TR | 299,490 | $7.535M | 0.1% | $25.11 | — | BLOOMBERG SHT TE | 78468R408 |
| RVNU | DBX ETF TR | 295,396 | $7.276M | 0.1% | $25.10 | — | XTRACK MUN INFRA | 233051705 |
| DSTL | ETF SER SOLUTIONS | 131,911 | $7.155M | 0.1% | $42.17 | — | DISTILLATE US | 26922A321 |
| FBND | FIDELITY MERRIMACK STR TR | 156,542 | $7.146M | 0.1% | $45.62 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 22,869 | $7.144M | 0.1% | $235.75 | +24.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 26,541 | $7.123M | 0.1% | $232.88 | +32.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 8,795 | $7.002M | 0.1% | $159.00 | +21.2% | COM | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 196,061 | $6.99M | 0.1% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| SHOP | SHOPIFY INC | 73,033 | $6.973M | 0.1% | $66.79 | +63.1% | CL A | 82509L107 |
| EWG | ISHARES INC | 187,990 | $6.971M | 0.1% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| SPHY | SPDR SER TR | 291,855 | $6.835M | 0.1% | $23.22 | — | PORTFLI HIGH YLD | 78468R606 |
| GDIV | HARBOR ETF TRUST | 464,430 | $6.762M | 0.1% | $13.93 | — | DIVIDEND GTH LEA | 41151J703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,950 | $6.706M | 0.1% | $159.81 | +84.9% | COM | 053015103 |
| SO | SOUTHERN CO | 72,429 | $6.66M | 0.1% | $70.05 | +20.1% | COM | 842587107 |
| GSUS | GOLDMAN SACHS ETF TR | 86,026 | $6.615M | 0.1% | $77.23 | — | MARKETBETA US EQ | 381430123 |
| PALC | PACER FDS TR | 137,320 | $6.584M | 0.1% | $40.11 | — | LUNT LRGCP MULTI | 69374H816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,501 | $6.553M | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 64,940 | $6.494M | 0.1% | $94.76 | — | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 38,008 | $6.486M | 0.1% | $167.01 | +10.7% | COM | 697435105 |
| MINT | PIMCO ETF TR | 64,153 | $6.455M | 0.1% | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 142,099 | $6.446M | 0.1% | $38.31 | +3.3% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 20,899 | $6.38M | 0.1% | $207.31 | +67.9% | COM | 36828A101 |
| HSY | HERSHEY CO | 37,150 | $6.354M | 0.1% | $163.66 | -2.7% | COM | 427866108 |
| SRLN | SSGA ACTIVE ETF TR | 153,661 | $6.32M | 0.1% | $42.61 | — | BLACKSTONE SENR | 78467V608 |
| PWV | INVESCO EXCHANGE TRADED FD T | 105,038 | $6.251M | 0.1% | $45.46 | — | LARGE CAP VALUE | 46137V738 |
| PM | PHILIP MORRIS INTL INC | 39,352 | $6.246M | 0.1% | $83.31 | +64.4% | COM | 718172109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 299,558 | $6.205M | 0.1% | $20.80 | — | INVESCO BULLETSH | 46139W825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,809 | $6.176M | 0.1% | $60.25 | — | ALLWRLD EX US | 922042775 |
| GWX | SPDR INDEX SHS FDS | 193,057 | $6.17M | 0.1% | $31.94 | — | S&P INTL SMLCP | 78463X871 |
| FPE | FIRST TR EXCH TRADED FD III | 348,121 | $6.123M | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 101,696 | $6.104M | 0.1% | $33.40 | +52.8% | COM | 02209S103 |
| AUSF | GLOBAL X FDS | 139,176 | $6.075M | 0.1% | $41.89 | — | ADAPTIVE US | 37954Y574 |
| PFFA | ETFIS SER TR I | 285,458 | $6.055M | 0.1% | $21.70 | — | VIRTUS INFRCAP | 26923G822 |
| OEF | ISHARES TR | 22,228 | $6.02M | 0.1% | $255.35 | — | S&P 100 ETF | 464287101 |
| DNL | WISDOMTREE TR | 168,595 | $6.014M | 0.1% | $36.80 | — | GLB US QTLY DIV | 97717W844 |
| PEP | PEPSICO INC | 40,017 | $6M | 0.1% | $142.87 | +0.4% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 174,520 | $5.977M | 0.1% | $34.73 | — | SHS CREATION UNI | 14020G101 |
| BABA | ALIBABA GROUP HLDG LTD | 45,153 | $5.971M | 0.1% | $107.96 | — | SPONSORED ADS | 01609W102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 49,831 | $5.808M | 0.1% | $96.27 | — | AEROSPACE DEFN | 46137V100 |
| CAT | CATERPILLAR INC | 17,546 | $5.787M | 0.1% | $233.73 | +50.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 21,350 | $5.744M | 0.1% | $184.56 | +58.5% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 51,837 | $5.706M | 0.1% | $85.73 | — | ACTIVEBETA US LG | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,413 | $5.697M | 0.1% | $47.22 | +17.5% | COM | 110122108 |
| PTNQ | PACER FDS TR | 79,967 | $5.678M | 0.1% | $61.65 | — | TRENDPILOT 100 | 69374H303 |
| MTUM | ISHARES TR | 27,904 | $5.64M | 0.1% | $196.83 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 28,127 | $5.63M | 0.1% | $123.24 | +58.8% | COM NEW | 369604301 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 138,593 | $5.607M | 0.1% | $44.23 | — | GLB EX US ETF | 922042676 |
| RTX | RTX CORPORATION | 41,627 | $5.514M | 0.1% | $92.16 | +35.4% | COM | 75513E101 |
| CAVA | CAVA GROUP INC | 61,493 | $5.314M | 0.1% | $62.62 | +73.2% | COM | 148929102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,875 | $5.303M | 0.1% | $87.89 | — | CLOUD COMPUTING | 33734X192 |
| DLN | WISDOMTREE TR | 66,245 | $5.258M | 0.0% | $75.63 | — | US LARGECAP DIVD | 97717W307 |
| EZM | WISDOMTREE TR | 88,121 | $5.252M | 0.0% | $53.94 | — | US MIDCAP FUND | 97717W570 |
| ORCL | ORACLE CORP | 37,503 | $5.243M | 0.0% | $128.34 | +25.9% | COM | 68389X105 |
| DON | WISDOMTREE TR | 105,782 | $5.238M | 0.0% | $43.81 | — | US MIDCAP DIVID | 97717W505 |
| DIVO | AMPLIFY ETF TR | 127,933 | $5.216M | 0.0% | $40.41 | — | CWP ENHANCED DIV | 032108409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 46,240 | $5.21M | 0.0% | $85.53 | — | BUYBACK ACHIEV | 46137V308 |
| VHT | VANGUARD WORLD FD | 19,592 | $5.187M | 0.0% | $219.73 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 123,616 | $5.158M | 0.0% | $31.52 | +38.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 70,739 | $5.154M | 0.0% | $50.35 | +43.1% | COM | 90353T100 |
| ICVT | ISHARES TR | 61,291 | $5.125M | 0.0% | $74.95 | — | CONV BD ETF | 46435G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,254 | $5.119M | 0.0% | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| EWI | ISHARES INC | 120,924 | $5.118M | 0.0% | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,301 | $4.929M | 0.0% | $46.91 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 43,881 | $4.901M | 0.0% | $88.23 | +23.5% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,996 | $4.886M | 0.0% | $181.46 | — | DJ INTERNT IDX | 33733E302 |
| VIGI | VANGUARD WHITEHALL FDS | 58,817 | $4.878M | 0.0% | $71.34 | — | INTL DVD ETF | 921946810 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 190,839 | $4.864M | 0.0% | $25.60 | — | BULLETSHS 2030 | 46139W841 |
| PFE | PFIZER INC | 191,899 | $4.863M | 0.0% | $30.68 | -19.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 17,786 | $4.848M | 0.0% | $189.03 | +35.3% | COM | 369550108 |
| SPTL | SPDR SER TR | 177,593 | $4.841M | 0.0% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 354,959 | $4.838M | 0.0% | $15.37 | — | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC | 53,569 | $4.814M | 0.0% | $79.50 | +9.9% | SHS | G5960L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 235,686 | $4.796M | 0.0% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| HELO | J P MORGAN EXCHANGE TRADED F | 79,413 | $4.739M | 0.0% | $59.89 | — | HEDGED EQUITY LA | 46654Q724 |
| ABT | ABBOTT LABS | 35,224 | $4.672M | 0.0% | $101.26 | +23.9% | COM | 002824100 |
| STIP | ISHARES TR | 44,487 | $4.603M | 0.0% | $101.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,670 | $4.563M | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,885 | $4.543M | 0.0% | $245.09 | +55.5% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 25,224 | $4.533M | 0.0% | $119.85 | +52.0% | COM | 882508104 |
| ONEV | SPDR SER TR | 35,584 | $4.512M | 0.0% | $106.19 | — | RUSSELL LOW VOL | 78468R754 |
| WFC | WELLS FARGO CO NEW | 62,752 | $4.505M | 0.0% | $47.94 | +53.7% | COM | 949746101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 199,902 | $4.488M | 0.0% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,743 | $4.429M | 0.0% | $23.03 | — | COM | 293792107 |
| RTH | VANECK ETF TRUST | 19,555 | $4.415M | 0.0% | $193.57 | — | RETAIL ETF | 92189F684 |
| IGF | ISHARES TR | 80,556 | $4.404M | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| ITA | ISHARES TR | 28,562 | $4.373M | 0.0% | $147.16 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 121,036 | $4.371M | 0.0% | $23.71 | +38.8% | COM | 69351T106 |
| FDVV | FIDELITY COVINGTON TRUST | 87,938 | $4.362M | 0.0% | $49.70 | — | HIGH DIVID ETF | 316092840 |
| IDV | ISHARES TR | 140,276 | $4.351M | 0.0% | $28.51 | — | INTL SEL DIV ETF | 464288448 |
| IXC | ISHARES TR | 103,053 | $4.335M | 0.0% | $39.71 | — | GLOBAL ENERG ETF | 464287341 |
| WM | WASTE MGMT INC DEL | 18,715 | $4.333M | 0.0% | $181.45 | +20.4% | COM | 94106L109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 42,733 | $4.311M | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| HDV | ISHARES TR | 35,456 | $4.294M | 0.0% | $102.57 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SER TR | 128,840 | $4.283M | 0.0% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| DBMF | LITMAN GREGORY FDS TR | 167,409 | $4.229M | 0.0% | $26.80 | — | IMGP DBI MANAGED | 53700T827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,882 | $4.205M | 0.0% | $439.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 195,122 | $4.201M | 0.0% | $33.62 | — | US BRD MKT ETF | 808524102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 74,357 | $4.197M | 0.0% | $39.82 | — | US LRG CP MLTFCT | 35473P801 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,247 | $4.191M | 0.0% | $119.63 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 16,362 | $4.181M | 0.0% | $253.15 | — | RUS 2000 GRW ETF | 464287648 |
| FTEC | FIDELITY COVINGTON TRUST | 25,707 | $4.146M | 0.0% | $133.65 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 146,355 | $4.139M | 0.0% | $17.58 | +38.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 67,046 | $4.137M | 0.0% | $46.20 | +30.1% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 114,306 | $4.131M | 0.0% | $32.85 | — | FUNDAMENTAL INTL | 808524755 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 210,505 | $4.101M | 0.0% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 125,666 | $4.095M | 0.0% | $30.06 | — | INTL COR DIV TIL | 35473P108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,591 | $4.062M | 0.0% | $110.92 | — | SHS | 337344105 |
| DE | DEERE & CO | 8,621 | $4.046M | 0.0% | $381.84 | +20.9% | COM | 244199105 |
| PFF | ISHARES TR | 131,656 | $4.046M | 0.0% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| WINN | HARBOR ETF TRUST | 162,781 | $3.988M | 0.0% | $13.89 | — | LONG TERM GROWER | 41151J406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,924 | $3.98M | 0.0% | $70.08 | — | FTSE PACIFIC ETF | 922042866 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 115,210 | $3.952M | 0.0% | $33.00 | — | NYLI MERGER ARBI | 45409B800 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,326 | $3.93M | 0.0% | $59.26 | — | LNG/SHT EQUITY | 33739P103 |
| VFMV | VANGUARD WELLINGTON FD | 30,840 | $3.909M | 0.0% | $126.74 | — | US MINIMUM | 921935409 |
| AMGN | AMGEN INC | 12,449 | $3.878M | 0.0% | $255.65 | +12.4% | COM | 031162100 |
| HYG | ISHARES TR | 48,703 | $3.842M | 0.0% | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,529 | $3.793M | 0.0% | $117.91 | — | NASDQ CLN EDGE | 33737A108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 61,345 | $3.786M | 0.0% | $52.90 | — | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 53,361 | $3.783M | 0.0% | $67.42 | +1.8% | COM | 65339F101 |
| BLK | BLACKROCK INC | 3,987 | $3.774M | 0.0% | $987.81 | -2.6% | COM | 09290D101 |
| HYBL | SSGA ACTIVE TR | 134,110 | $3.771M | 0.0% | $28.19 | — | SPDR BLACKSTONE | 78470P846 |
| FYLD | CAMBRIA ETF TR | 139,716 | $3.763M | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| SNOW | SNOWFLAKE INC | 25,741 | $3.762M | 0.0% | $130.93 | +29.6% | CL A | 833445109 |
| SGOL | ETFS GOLD TR | 126,013 | $3.758M | 0.0% | $21.72 | — | PHYSCL GOLD SHS | 00326A104 |
| GPIQ | GOLDMAN SACHS ETF TR | 83,774 | $3.736M | 0.0% | $47.07 | — | NASDAQ 100 CORE | 38149W630 |
| OBIL | RBB FD INC | 74,411 | $3.736M | 0.0% | $50.03 | — | US TREASRY 12 MT | 74933W478 |
| SOXX | ISHARES TR | 19,745 | $3.715M | 0.0% | $237.54 | — | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 119,632 | $3.707M | 0.0% | $25.98 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 51,751 | $3.674M | 0.0% | $52.54 | +41.9% | COM NEW | 172967424 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 53,279 | $3.666M | 0.0% | $61.74 | — | SML CP GRW ALP | 33737M300 |
| IYH | ISHARES TR | 60,082 | $3.658M | 0.0% | $87.64 | — | US HLTHCARE ETF | 464287762 |
| HEFA | ISHARES TR | 100,465 | $3.646M | 0.0% | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| MSTR | MICROSTRATEGY INC | 12,635 | $3.642M | 0.0% | $133.56 | +137.7% | CL A NEW | 594972408 |
| LCTU | BLACKROCK ETF TRUST | 60,091 | $3.642M | 0.0% | $46.55 | — | US CARBON TRANS | 09290C509 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 68,286 | $3.64M | 0.0% | $46.43 | — | RUSL 1000 DYNM | 46138J619 |
| IBTL | ISHARES TR | 178,749 | $3.634M | 0.0% | $20.07 | — | IBONDS DEC 2031 | 46436E460 |
| ONON | ON HLDG AG | 82,368 | $3.618M | 0.0% | $36.31 | +44.8% | NAMEN AKT A | H5919C104 |
| FNDX | SCHWAB STRATEGIC TR | 152,142 | $3.592M | 0.0% | $35.25 | — | FUNDAMENTAL US L | 808524771 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 183,102 | $3.587M | 0.0% | $19.10 | — | BULSHS 2027 CB | 46138J783 |
| NVO | NOVO-NORDISK A S | 51,417 | $3.57M | 0.0% | $121.05 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,346 | $3.567M | 0.0% | $56.63 | +43.0% | COM | 744573106 |
| BKLC | BNY MELLON ETF TRUST | 33,215 | $3.531M | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| — | FORD MTR CO | 36,000 | $3.524M | 0.0% | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| EAGG | ISHARES TR | 74,194 | $3.523M | 0.0% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| ICF | ISHARES TR | 56,705 | $3.489M | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| CAG | CONAGRA BRANDS INC | 130,812 | $3.489M | 0.0% | $25.25 | -3.4% | COM | 205887102 |
| VLUE | ISHARES TR | 32,580 | $3.475M | 0.0% | $87.79 | — | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 26,958 | $3.473M | 0.0% | $101.86 | — | MEGA CAP VAL ETF | 921910840 |
| IYF | ISHARES TR | 30,765 | $3.472M | 0.0% | $95.45 | — | U.S. FINLS ETF | 464287788 |
| DLR | DIGITAL RLTY TR INC | 24,056 | $3.447M | 0.0% | $116.20 | +36.0% | COM | 253868103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 168,029 | $3.442M | 0.0% | $20.37 | — | BULLETSHARES 203 | 46139W783 |
| IWN | ISHARES TR | 22,651 | $3.42M | 0.0% | $150.69 | — | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 80,958 | $3.407M | 0.0% | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| ESGU | ISHARES TR | 27,919 | $3.404M | 0.0% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 57,398 | $3.383M | 0.0% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 28,880 | $3.369M | 0.0% | $78.54 | +60.3% | COM NEW | 617446448 |
| HYZD | WISDOMTREE TR | 153,040 | $3.35M | 0.0% | $21.42 | — | HEDGED HI YLD BD | 97717W430 |
| MU | MICRON TECHNOLOGY INC | 38,065 | $3.307M | 0.0% | $86.65 | +10.5% | COM | 595112103 |
| FHLC | FIDELITY COVINGTON TRUST | 48,219 | $3.294M | 0.0% | $61.17 | — | MSCI HLTH CARE I | 316092600 |
| SBUX | STARBUCKS CORP | 33,583 | $3.294M | 0.0% | $84.13 | +20.0% | COM | 855244109 |
| BIZD | VANECK ETF TRUST | 195,807 | $3.282M | 0.0% | $16.96 | — | BDC INCOME ETF | 92189F411 |
| LOW | LOWES COS INC | 14,066 | $3.281M | 0.0% | $196.74 | +23.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 88,808 | $3.277M | 0.0% | $37.78 | -7.3% | CL A | 20030N101 |
| HYHG | PROSHARES TR | 51,116 | $3.274M | 0.0% | $62.90 | — | HGH YLD INT RATE | 74348A541 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 61,444 | $3.257M | 0.0% | $46.57 | — | US MID CP MLTFCT | 35473P884 |
| UTES | ETFIS SER TR I | 50,417 | $3.257M | 0.0% | $63.98 | — | VIRTUS REAVES UT | 26923G806 |
| USXF | ISHARES TR | 69,734 | $3.254M | 0.0% | $38.90 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 140,619 | $3.243M | 0.0% | $23.98 | — | ESG AWRE USD ETF | 46435G193 |
| URI | UNITED RENTALS INC | 5,148 | $3.226M | 0.0% | $628.67 | +8.5% | COM | 911363109 |
| EWL | ISHARES INC | 62,233 | $3.223M | 0.0% | $46.63 | — | MSCI SWITZERLAND | 464286749 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,972 | $3.199M | 0.0% | $46.45 | — | TCW OPPORTUNIS | 33740F805 |
| DSI | ISHARES TR | 31,077 | $3.183M | 0.0% | $89.20 | — | ESG MSCI KLD 400 | 464288570 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,220 | $3.18M | 0.0% | $54.78 | +58.8% | COM | 67103H107 |
| OUSM | ALPS ETF TR | 75,352 | $3.166M | 0.0% | $44.41 | — | OSHARES US SMLCP | 00162Q395 |
| VFH | VANGUARD WORLD FD | 26,335 | $3.146M | 0.0% | $89.39 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 14,367 | $3.144M | 0.0% | $186.15 | — | CONSUM STP ETF | 92204A207 |
| EWP | ISHARES INC | 82,521 | $3.141M | 0.0% | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| ISTB | ISHARES TR | 64,711 | $3.129M | 0.0% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| AIQ | GLOBAL X FDS | 85,885 | $3.124M | 0.0% | $35.14 | — | ARTIFICIAL ETF | 37954Y632 |
| SMLF | ISHARES TR | 50,165 | $3.118M | 0.0% | $63.16 | — | US SML CAP EQT | 46434V290 |
| DUK | DUKE ENERGY CORP NEW | 25,527 | $3.114M | 0.0% | $88.06 | +25.5% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 9,702 | $3.082M | 0.0% | $250.09 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 13,026 | $3.077M | 0.0% | $190.99 | +23.3% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 74,363 | $3.076M | 0.0% | $33.74 | — | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 6,047 | $2.995M | 0.0% | $355.97 | +55.4% | COM NEW | 46120E602 |
| ONEY | SPDR SER TR | 27,215 | $2.973M | 0.0% | $94.43 | — | RUSSELL YIELD | 78468R770 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,825 | $2.961M | 0.0% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 103,128 | $2.942M | 0.0% | $16.96 | +57.5% | COM | 49456B101 |
| CTAS | CINTAS CORP | 14,217 | $2.922M | 0.0% | $177.33 | +11.5% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,555 | $2.916M | 0.0% | $127.49 | +30.9% | COM | 828806109 |
| FMB | FIRST TR EXCH TRADED FD III | 57,568 | $2.903M | 0.0% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SER TR | 36,492 | $2.9M | 0.0% | $69.09 | — | S&P 400 MDCP GRW | 78464A821 |
| TTD | THE TRADE DESK INC | 52,959 | $2.898M | 0.0% | $81.02 | +11.7% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 65,100 | $2.885M | 0.0% | $31.74 | +30.4% | COM | 29250N105 |
| TCAF | T ROWE PRICE ETF INC | 89,197 | $2.879M | 0.0% | $29.00 | — | CAP APPRECIATION | 87283Q867 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,916 | $2.872M | 0.0% | $76.90 | — | ACTIVE GROWTH | 46654Q609 |
| MUNI | PIMCO ETF TR | 55,109 | $2.841M | 0.0% | $51.56 | — | INTER MUN BD ACT | 72201R866 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 102,681 | $2.826M | 0.0% | $24.20 | — | NYLI FTSE INTERN | 45409B560 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 44,046 | $2.804M | 0.0% | $62.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| HIMU | BLACKROCK ETF TRUST II | 56,555 | $2.801M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| GPIX | GOLDMAN SACHS ETF TR | 59,738 | $2.784M | 0.0% | $48.53 | — | S&P 500 CORE PRE | 38149W622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,199 | $2.772M | 0.0% | $59.02 | -7.9% | COM | 169656105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,301 | $2.768M | 0.0% | $49.65 | — | MULTIFACTOR MI | 47804J206 |
| XLB | SELECT SECTOR SPDR TR | 32,163 | $2.765M | 0.0% | $81.77 | — | SBI MATERIALS | 81369Y100 |
| FLRT | PACER FDS TR | 58,598 | $2.759M | 0.0% | $47.34 | — | PAC ASSET FLTG | 69374H428 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 43,155 | $2.708M | 0.0% | $62.89 | — | S&P SMLCP MOMENT | 46137V498 |
| MMM | 3M CO | 18,438 | $2.708M | 0.0% | $103.47 | +39.7% | COM | 88579Y101 |
| XBIL | RBB FD INC | 53,867 | $2.703M | 0.0% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| EQIX | EQUINIX INC | 3,297 | $2.688M | 0.0% | $673.53 | +30.7% | COM | 29444U700 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 122,396 | $2.676M | 0.0% | $22.15 | — | BUYWRIT INCM ETF | 33738R308 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 143,125 | $2.652M | 0.0% | $18.26 | — | BULETSHS 2029 | 46138J577 |
| CEG | CONSTELLATION ENERGY CORP | 13,152 | $2.652M | 0.0% | $174.37 | +52.9% | COM | 21037T109 |
| IXUS | ISHARES TR | 37,351 | $2.607M | 0.0% | $64.29 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 37,838 | $2.575M | 0.0% | $66.12 | — | NASDAQ COMPSIT | 315912808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,541 | $2.569M | 0.0% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,479 | $2.56M | 0.0% | $99.02 | — | COM SHS | 33735K108 |
| INTF | ISHARES TR | 82,752 | $2.552M | 0.0% | $29.61 | — | INTL EQTY FACTOR | 46434V274 |
| — | ISHARES TR | 108,871 | $2.544M | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| FEZ | SPDR INDEX SHS FDS | 46,567 | $2.534M | 0.0% | $53.78 | — | EURO STOXX 50 | 78463X202 |
| AMLP | ALPS ETF TR | 48,651 | $2.527M | 0.0% | $46.75 | — | ALERIAN MLP | 00162Q452 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,013 | $2.52M | 0.0% | $53.19 | — | SMALL & MID CAP | 46641Q118 |
| DFAS | DIMENSIONAL ETF TRUST | 42,162 | $2.519M | 0.0% | $56.54 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 135,201 | $2.513M | 0.0% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 27,666 | $2.505M | 0.0% | $90.89 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 11,251 | $2.485M | 0.0% | $143.19 | +52.9% | COM | 337738108 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,485 | $2.461M | 0.0% | $47.66 | — | MUNI HI INCM ETF | 33739P301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 100,494 | $2.46M | 0.0% | $24.61 | — | SHS CREATION UNI | 14019W109 |
| BOTZ | GLOBAL X FDS | 86,244 | $2.455M | 0.0% | $28.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 15,900 | $2.442M | 0.0% | $128.34 | +24.4% | COM | 747525103 |
| GCOW | PACER FDS TR | 65,498 | $2.422M | 0.0% | $30.32 | — | GLOBL CASH ETF | 69374H709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,826 | $2.401M | 0.0% | $487.48 | +10.7% | COM | 883556102 |
| SHV | ISHARES TR | 21,703 | $2.397M | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| GMF | SPDR INDEX SHS FDS | 20,715 | $2.396M | 0.0% | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| IMCB | ISHARES TR | 32,324 | $2.395M | 0.0% | $101.44 | — | MRGSTR MD CP ETF | 464288208 |
| FLTR | VANECK ETF TRUST | 93,694 | $2.394M | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| IJS | ISHARES TR | 24,536 | $2.392M | 0.0% | $110.77 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 7,662 | $2.391M | 0.0% | $301.15 | +16.0% | SHS CLASS A | G1151C101 |
| EWX | SPDR INDEX SHS FDS | 42,168 | $2.388M | 0.0% | $45.58 | — | S&P EMKTSC ETF | 78463X756 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 90,817 | $2.387M | 0.0% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| PNC | PNC FINL SVCS GROUP INC | 13,558 | $2.383M | 0.0% | $129.48 | +41.6% | COM | 693475105 |
| SHYG | ISHARES TR | 55,915 | $2.378M | 0.0% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,578 | $2.361M | 0.0% | $36.38 | — | DIVID ACHIEVEV | 46137V506 |
| BOND | PIMCO ETF TR | 25,018 | $2.313M | 0.0% | $100.01 | — | ACTIVE BD ETF | 72201R775 |
| GHI | GREYSTONE HOUSING IMPACT INV | 186,405 | $2.298M | 0.0% | $15.74 | — | BEN UNIT CTF | 02364V206 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,730 | $2.27M | 0.0% | $53.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,289 | $2.265M | 0.0% | $65.54 | — | S&P500 EQL IND | 46137V324 |
| SYK | STRYKER CORPORATION | 6,049 | $2.252M | 0.0% | $306.37 | +23.1% | COM | 863667101 |
| IFRA | ISHARES TR | 49,956 | $2.252M | 0.0% | $42.22 | — | US INFRASTRUC | 46435U713 |
| AVUV | AMERICAN CENTY ETF TR | 25,814 | $2.25M | 0.0% | $91.81 | — | US SML CP VALU | 025072877 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 82,345 | $2.248M | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| — | PIMCO CORPORATE & INCOME OPP | 154,973 | $2.241M | 0.0% | $14.46 | — | COM | 72201B101 |
| EPI | WISDOMTREE TR | 51,150 | $2.236M | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,384 | $2.216M | 0.0% | $51.91 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 8,763 | $2.206M | 0.0% | $232.51 | — | SML CP GRW ETF | 922908595 |
| BKAG | BNY MELLON ETF TRUST | 52,343 | $2.205M | 0.0% | $42.13 | — | CORE BOND ETF | 09661T602 |
| CWB | SPDR SER TR | 28,742 | $2.202M | 0.0% | $65.44 | — | BBG CONV SEC ETF | 78464A359 |
| IAK | ISHARES TR | 15,972 | $2.201M | 0.0% | $95.78 | — | U.S. INSRNCE ETF | 464288786 |
| XAR | SPDR SER TR | 13,630 | $2.19M | 0.0% | $124.57 | — | AEROSPACE DEF | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 83,490 | $2.187M | 0.0% | $41.56 | — | US MID-CAP ETF | 808524508 |
| FSK | FS KKR CAP CORP | 104,274 | $2.185M | 0.0% | $9.88 | +94.7% | COM | 302635206 |
| ADBE | ADOBE INC | 5,688 | $2.182M | 0.0% | $498.37 | -14.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 1,116 | $2.177M | 0.0% | $1583.68 | +25.3% | COM | 58733R102 |
| DFAE | DIMENSIONAL ETF TRUST | 83,823 | $2.17M | 0.0% | $23.86 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYD | SPDR SER TR | 49,015 | $2.169M | 0.0% | $42.56 | — | PRTFLO S&P500 HI | 78468R788 |
| FLG | FLAGSTAR FINANCIAL INC | 186,215 | $2.164M | 0.0% | $10.62 | +5.6% | COM NEW | 649445400 |
| — | PIMCO DYNAMIC INCOME FD | 109,197 | $2.162M | 0.0% | $19.25 | — | SHS | 72201Y101 |
| ICOW | PACER FDS TR | 68,720 | $2.158M | 0.0% | $28.97 | — | DEVELOPED MRKT | 69374H873 |
| IBB | ISHARES TR | 16,860 | $2.156M | 0.0% | $131.43 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 18,275 | $2.127M | 0.0% | $79.72 | — | MSCI ACWI ETF | 464288257 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,124 | $2.125M | 0.0% | $58.13 | — | LARGE CAP GROWTH | 46137V746 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,923 | $2.119M | 0.0% | $140.60 | — | VNG RUS2000VAL | 92206C649 |
| HTUS | CAPITOL SER TR | 57,766 | $2.104M | 0.0% | $34.14 | — | HULL TACTICAL | 14064D519 |
| EMR | EMERSON ELEC CO | 19,031 | $2.087M | 0.0% | $92.00 | +29.1% | COM | 291011104 |
| FDV | FEDERATED HERMES ETF TRUST | 74,051 | $2.085M | 0.0% | $25.30 | — | US STRATEGIC DIV | 31423L305 |
| MYCI | SSGA ACTIVE TR | 84,753 | $2.082M | 0.0% | $24.57 | — | SPDR SSGA MY2029 | 78470P788 |
| BIDU | BAIDU INC | 22,342 | $2.056M | 0.0% | $127.26 | — | SPON ADR REP A | 056752108 |
| VFLO | VICTORY PORTFOLIOS II | 59,793 | $2.05M | 0.0% | $34.21 | — | SHARES FREE CASH | 92647X830 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,001 | $2.031M | 0.0% | $115.33 | — | SMLCP 600 GRTH | 921932794 |
| CORP | PIMCO ETF TR | 20,924 | $2.025M | 0.0% | $93.22 | — | INV GRD CRP BD | 72201R817 |
| GSK | GSK PLC | 52,098 | $2.018M | 0.0% | $33.63 | — | SPONSORED ADR | 37733W204 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 52,153 | $2.01M | 0.0% | $38.98 | — | USD EMRNG MKT | 46641Q746 |
| IAGG | ISHARES TR | 39,954 | $1.997M | 0.0% | $49.72 | — | CORE INTL AGGR | 46435G672 |
| PEY | INVESCO EXCHANGE TRADED FD T | 92,863 | $1.994M | 0.0% | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 92,684 | $1.959M | 0.0% | $23.20 | — | TCW SECURITIZED | 33740U109 |
| KKR | KKR & CO INC | 16,907 | $1.955M | 0.0% | $81.03 | +68.9% | COM | 48251W104 |
| FELC | FIDELITY COVINGTON TRUST | 62,584 | $1.952M | 0.0% | $31.43 | — | ENHANCED LARGE | 316092113 |
| MLPA | GLOBAL X FDS | 36,505 | $1.943M | 0.0% | $50.42 | — | GLBL X MLP ETF | 37954Y343 |
| EFIV | SPDR SER TR | 36,133 | $1.933M | 0.0% | $45.34 | — | S&P 500 ESG ETF | 78468R531 |
| EOG | EOG RES INC | 14,981 | $1.921M | 0.0% | $110.39 | +13.3% | COM | 26875P101 |
| USRT | ISHARES TR | 33,086 | $1.906M | 0.0% | $54.95 | — | CRE U S REIT ETF | 464288521 |
| WTV | WISDOMTREE TR | 23,157 | $1.903M | 0.0% | $69.28 | — | WISDOMTREE US VA | 97717W547 |
| DFCF | DIMENSIONAL ETF TRUST | 45,189 | $1.901M | 0.0% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| SCHA | SCHWAB STRATEGIC TR | 81,030 | $1.899M | 0.0% | $37.17 | — | US SML CAP ETF | 808524607 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,592 | $1.898M | 0.0% | $33.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| XBI | SPDR SER TR | 23,399 | $1.898M | 0.0% | $88.44 | — | S&P BIOTECH | 78464A870 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 47,986 | $1.896M | 0.0% | $37.60 | — | S&P SMLCAP QTY | 46138G300 |
| JCI | JOHNSON CTLS INTL PLC | 23,518 | $1.884M | 0.0% | $64.46 | +26.6% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,223 | $1.882M | 0.0% | $81.50 | +20.8% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,216 | $1.882M | 0.0% | $154.59 | — | 500 VAL IDX FD | 921932703 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 75,316 | $1.879M | 0.0% | $24.61 | — | FT VEST LADDERED | 33740U703 |
| ITB | ISHARES TR | 19,702 | $1.876M | 0.0% | $104.17 | — | US HOME CONS ETF | 464288752 |
| IBTO | ISHARES TR | 76,724 | $1.872M | 0.0% | $24.40 | — | IBONDS DEC 2033 | 46436E148 |
| EWJ | ISHARES INC | 27,193 | $1.864M | 0.0% | $66.01 | — | MSCI JPN ETF NEW | 46434G822 |
| TOTL | SSGA ACTIVE ETF TR | 46,116 | $1.858M | 0.0% | $41.20 | — | SPDR TR TACTIC | 78467V848 |
| EWQ | ISHARES INC | 46,167 | $1.837M | 0.0% | $31.84 | — | MSCI FRANCE ETF | 464286707 |
| O | REALTY INCOME CORP | 31,596 | $1.833M | 0.0% | $53.39 | -1.5% | COM | 756109104 |
| CB | CHUBB LIMITED | 6,047 | $1.826M | 0.0% | $251.56 | +9.8% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 5,907 | $1.825M | 0.0% | $272.66 | — | MEGA GRWTH IND | 921910816 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,530 | $1.818M | 0.0% | $77.02 | +11.4% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 7,428 | $1.811M | 0.0% | $203.06 | +24.9% | COM | 31428X106 |
| EFAV | ISHARES TR | 23,173 | $1.806M | 0.0% | $73.74 | — | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 14,674 | $1.787M | 0.0% | $76.07 | +57.9% | COM | 872540109 |
| MLPX | GLOBAL X FDS | 27,943 | $1.783M | 0.0% | $54.28 | — | GLB X MLP ENRG I | 37954Y293 |
| IUSB | ISHARES TR | 38,377 | $1.768M | 0.0% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| DRS | LEONARDO DRS INC | 53,776 | $1.768M | 0.0% | $19.87 | +64.6% | COM | 52661A108 |
| PHYL | PGIM ETF TR | 51,806 | $1.767M | 0.0% | $34.46 | — | ACTV HY BD ETF | 69344A206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,867 | $1.766M | 0.0% | $32.75 | — | SHS CREATION UNI | 14020V108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 74,110 | $1.765M | 0.0% | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,568 | $1.758M | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,720 | $1.756M | 0.0% | $48.88 | — | FST LOW OPPT EFT | 33739Q200 |
| DXJ | WISDOMTREE TR | 15,909 | $1.753M | 0.0% | $104.81 | — | JAPN HEDGE EQT | 97717W851 |
| IMTM | ISHARES TR | 43,683 | $1.745M | 0.0% | $33.95 | — | MSCI INTL MOMENT | 46434V449 |
| FXU | FIRST TR EXCHANGE TRADED FD | 42,347 | $1.737M | 0.0% | $40.14 | — | UTILITIES ALPH | 33734X184 |
| PFFD | GLOBAL X FDS | 90,594 | $1.725M | 0.0% | $21.37 | — | US PFD ETF | 37954Y657 |
| DFUV | DIMENSIONAL ETF TRUST | 41,773 | $1.721M | 0.0% | $33.85 | — | US MKTWIDE VALUE | 25434V724 |
| QMOM | EA SERIES TRUST | 28,971 | $1.721M | 0.0% | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| IDEV | ISHARES TR | 24,977 | $1.721M | 0.0% | $65.68 | — | CORE MSCI INTL | 46435G326 |
| BSX | BOSTON SCIENTIFIC CORP | 17,014 | $1.716M | 0.0% | $46.30 | +117.5% | COM | 101137107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,464 | $1.697M | 0.0% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,323 | $1.683M | 0.0% | $52.06 | — | FT VEST S&P 500 | 33739Q705 |
| SPGI | S&P GLOBAL INC | 3,309 | $1.681M | 0.0% | $427.59 | +18.7% | COM | 78409V104 |
| INTC | INTEL CORP | 73,960 | $1.68M | 0.0% | $40.52 | -46.0% | COM | 458140100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 102,438 | $1.671M | 0.0% | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| UPS | UNITED PARCEL SERVICE INC | 15,188 | $1.671M | 0.0% | $124.18 | -9.3% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 6,250 | $1.667M | 0.0% | $187.53 | +29.6% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 5,878 | $1.664M | 0.0% | $178.56 | +37.4% | COM | 743315103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 122,550 | $1.663M | 0.0% | $12.16 | — | COMMON SHS | 33735T109 |
| EYLD | CAMBRIA ETF TR | 51,778 | $1.644M | 0.0% | $31.90 | — | EMRG SHAREHLDR | 132061706 |
| IXN | ISHARES TR | 21,668 | $1.641M | 0.0% | $73.11 | — | GLOBAL TECH ETF | 464287291 |
| AMAT | APPLIED MATLS INC | 11,216 | $1.628M | 0.0% | $137.29 | +21.4% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,188 | $1.612M | 0.0% | $73.60 | +31.4% | COM | 573874104 |
| AVLV | AMERICAN CENTY ETF TR | 24,640 | $1.607M | 0.0% | $49.81 | — | US LARGE CAP VLU | 025072349 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,885 | $1.602M | 0.0% | $66.44 | — | COM SHS | 33735J101 |
| ILF | ISHARES TR | 67,703 | $1.594M | 0.0% | $27.28 | — | LATN AMER 40 ETF | 464287390 |
| SYLD | CAMBRIA ETF TR | 24,980 | $1.594M | 0.0% | $62.35 | — | SHSHLD YIELD ETF | 132061201 |
| TD | TORONTO DOMINION BK ONT | 26,546 | $1.591M | 0.0% | $64.51 | -9.7% | COM NEW | 891160509 |
| VLU | SPDR SER TR | 8,655 | $1.591M | 0.0% | $160.40 | — | SPDR S&P1500VL | 78464A128 |
| F | FORD MTR CO | 158,309 | $1.588M | 0.0% | $9.42 | -1.9% | COM | 345370860 |
| — | NUVEEN NEW JERSEY QULT MUN F | 134,782 | $1.586M | 0.0% | $11.93 | — | COM | 67069Y102 |
| SUSL | ISHARES TR | 16,552 | $1.586M | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| HYMB | SPDR SER TR | 62,156 | $1.568M | 0.0% | $31.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 58,624 | $1.544M | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| EWA | ISHARES INC | 65,712 | $1.54M | 0.0% | $22.67 | — | MSCI AUST ETF | 464286103 |
| EWK | ISHARES INC | 78,097 | $1.54M | 0.0% | $19.43 | — | MSCI BELGIUM ETF | 464286301 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,232 | $1.54M | 0.0% | $100.22 | +5.5% | COM | 681116109 |
| HAWX | ISHARES TR | 46,025 | $1.539M | 0.0% | $32.57 | — | MSCI ACWI EXUS | 46435G847 |
| EELV | INVESCO EXCH TRADED FD TR II | 63,291 | $1.537M | 0.0% | $23.48 | — | S&P EMRNG MKTS | 46138E297 |
| FGD | FIRST TR EXCHANGE TRADED FD | 63,149 | $1.528M | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,154 | $1.52M | 0.0% | $158.97 | — | VNG RUS2000GRW | 92206C623 |
| USB | US BANCORP DEL | 35,958 | $1.518M | 0.0% | $40.21 | +9.9% | COM NEW | 902973304 |
| XSOE | WISDOMTREE TR | 49,160 | $1.518M | 0.0% | $31.37 | — | EM EX ST-OWNED | 97717X578 |
| ED | CONSOLIDATED EDISON INC | 13,708 | $1.516M | 0.0% | $84.36 | +12.9% | COM | 209115104 |
| MET | METLIFE INC | 18,841 | $1.513M | 0.0% | $66.03 | +22.9% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.506M | 0.0% | $2862.47 | +65.9% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,288 | $1.499M | 0.0% | $68.86 | -0.1% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 3,218 | $1.498M | 0.0% | $354.80 | +25.3% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 12,050 | $1.488M | 0.0% | $87.01 | +37.1% | COM | 718546104 |
| PFXF | VANECK ETF TRUST | 88,637 | $1.486M | 0.0% | $16.87 | — | PREFERRED SECURT | 92189F429 |
| NUSC | NUSHARES ETF TR | 38,734 | $1.485M | 0.0% | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| PWR | QUANTA SVCS INC | 5,826 | $1.481M | 0.0% | $275.21 | +4.9% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 2,891 | $1.48M | 0.0% | $397.14 | +18.4% | COM | 666807102 |
| KR | KROGER CO | 21,848 | $1.479M | 0.0% | $42.63 | +46.1% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 19,858 | $1.46M | 0.0% | $67.08 | — | SPONSORED ADR | 046353108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,787 | $1.452M | 0.0% | $59.44 | — | INTRNL RES EQT | 46641Q134 |
| VXF | VANGUARD INDEX FDS | 8,418 | $1.45M | 0.0% | $170.05 | — | EXTEND MKT ETF | 922908652 |
| EUSB | ISHARES TR | 33,211 | $1.439M | 0.0% | $47.17 | — | ESG ADV TTL USD | 46436E619 |
| IYG | ISHARES TR | 18,200 | $1.43M | 0.0% | $79.98 | — | U.S. FIN SVC ETF | 464287770 |
| DFIP | DIMENSIONAL ETF TRUST | 33,829 | $1.425M | 0.0% | $41.58 | — | INFLATION PROTE | 25434V856 |
| TMSL | T ROWE PRICE ETF INC | 46,575 | $1.42M | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| ACWX | ISHARES TR | 25,583 | $1.419M | 0.0% | $46.56 | — | MSCI ACWI EX US | 464288240 |
| CSX | CSX CORP | 47,944 | $1.411M | 0.0% | $30.19 | +3.7% | COM | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,699 | $1.408M | 0.0% | $57.82 | — | INTER TERM TREAS | 92206C706 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,611 | $1.406M | 0.0% | $85.83 | — | COM SHS | 33734Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,754 | $1.404M | 0.0% | $55.73 | — | MID CP GR ALPH | 33737M102 |
| CVS | CVS HEALTH CORP | 20,561 | $1.393M | 0.0% | $61.62 | -5.9% | COM | 126650100 |
| IYJ | ISHARES TR | 10,680 | $1.39M | 0.0% | $116.37 | — | US INDUSTRIALS | 464287754 |
| PTLC | PACER FDS TR | 26,964 | $1.387M | 0.0% | $42.72 | — | TRENDP US LAR CP | 69374H105 |
| BIV | VANGUARD BD INDEX FDS | 18,093 | $1.385M | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 51,956 | $1.381M | 0.0% | $33.98 | — | US LCAP VA ETF | 808524409 |
| IYK | ISHARES TR | 19,251 | $1.378M | 0.0% | $105.06 | — | US CONSM STAPLES | 464287812 |
| DVYE | ISHARES INC | 50,300 | $1.373M | 0.0% | $24.68 | — | EM MKTS DIV ETF | 464286319 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 61,113 | $1.369M | 0.0% | $21.80 | — | BULETSHS 2027 | 46138J585 |
| NULV | NUSHARES ETF TR | 33,785 | $1.368M | 0.0% | $34.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| EDIV | SPDR INDEX SHS FDS | 38,312 | $1.368M | 0.0% | $33.60 | — | S&P EM MKT DIV | 78463X533 |
| OXY | OCCIDENTAL PETE CORP | 27,705 | $1.368M | 0.0% | $42.91 | +11.5% | COM | 674599105 |
| ECOW | PACER FDS TR | 66,821 | $1.364M | 0.0% | $19.40 | — | EMRG MKT CASH | 69374H865 |
| COF | CAPITAL ONE FINL CORP | 7,577 | $1.359M | 0.0% | $121.60 | +53.6% | COM | 14040H105 |
| TGT | TARGET CORP | 12,894 | $1.346M | 0.0% | $142.55 | -15.7% | COM | 87612E106 |
| NKE | NIKE INC | 21,019 | $1.334M | 0.0% | $110.06 | -34.5% | CL B | 654106103 |
| IBTG | ISHARES TR | 57,860 | $1.327M | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| EIS | ISHARES INC | 17,828 | $1.326M | 0.0% | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,925 | $1.314M | 0.0% | $33.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,594 | $1.305M | 0.0% | $46.00 | — | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 11,017 | $1.301M | 0.0% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 6,337 | $1.299M | 0.0% | $216.04 | +0.4% | COM | 235851102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53,931 | $1.298M | 0.0% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| — | MFS INTER INCOME TR | 479,574 | $1.29M | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| PPH | VANECK ETF TRUST | 14,015 | $1.277M | 0.0% | $81.64 | — | PHARMACEUTCL ETF | 92189F692 |
| TFI | SPDR SER TR | 28,312 | $1.276M | 0.0% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMDV | PROSHARES TR | 19,376 | $1.271M | 0.0% | $60.20 | — | RUSS 2000 DIVD | 74347B698 |
| BALI | BLACKROCK ETF TRUST | 44,118 | $1.27M | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| EVTR | MORGAN STANLEY ETF TRUST | 25,018 | $1.267M | 0.0% | $50.27 | — | EATON VANCE TOTA | 61774R841 |
| DMXF | ISHARES TR | 18,579 | $1.251M | 0.0% | $66.22 | — | ESG EAFE ETF | 46436E759 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,310 | $1.249M | 0.0% | $28.23 | — | NO AMER ENERGY | 33738D101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,906 | $1.247M | 0.0% | $25.64 | — | TR UNIT | 85208R101 |
| SUSB | ISHARES TR | 49,841 | $1.246M | 0.0% | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVEM | AMERICAN CENTY ETF TR | 20,474 | $1.232M | 0.0% | $58.64 | — | AVANTIS EMGMKT | 025072604 |
| CVLT | COMMVAULT SYS INC | 7,787 | $1.228M | 0.0% | $163.00 | +0.9% | COM | 204166102 |
| LULU | LULULEMON ATHLETICA INC | 4,302 | $1.218M | 0.0% | $335.17 | +9.5% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 8,299 | $1.209M | 0.0% | $140.99 | +3.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 5,556 | $1.209M | 0.0% | $190.86 | -0.7% | COM | 03027X100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,952 | $1.207M | 0.0% | $59.37 | — | LONG TERM TREAS | 92206C847 |
| CI | THE CIGNA GROUP | 3,666 | $1.206M | 0.0% | $271.13 | +9.1% | COM | 125523100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 33,745 | $1.205M | 0.0% | $35.61 | — | S&P500 EQL REL | 46137V290 |
| AZO | AUTOZONE INC | 316 | $1.205M | 0.0% | $2578.95 | +33.8% | COM | 053332102 |
| EWO | ISHARES INC | 47,837 | $1.202M | 0.0% | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| ARM | ARM HOLDINGS PLC | 11,249 | $1.201M | 0.0% | $126.14 | — | SPONSORED ADS | 042068205 |
| FFLC | FIDELITY COVINGTON TRUST | 27,594 | $1.2M | 0.0% | $45.12 | — | FUNDAMENTAL LARG | 316092360 |
| GLW | CORNING INC | 26,201 | $1.199M | 0.0% | $36.53 | +32.9% | COM | 219350105 |
| FTI | TECHNIPFMC PLC | 37,792 | $1.198M | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| AOR | ISHARES TR | 20,796 | $1.197M | 0.0% | $55.57 | — | CORE 60/40 BALAN | 464289867 |
| VLO | VALERO ENERGY CORP | 9,041 | $1.194M | 0.0% | $73.78 | +75.3% | COM | 91913Y100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 39,304 | $1.192M | 0.0% | $31.36 | — | S&P INTL LOW | 46138E230 |
| COWG | PACER FDS TR | 40,626 | $1.187M | 0.0% | $29.22 | — | US LRG CP CASH | 69374H360 |
| DFLV | DIMENSIONAL ETF TRUST | 38,715 | $1.184M | 0.0% | $28.59 | — | US LARGE CAP VAL | 25434V666 |
| IHDG | WISDOMTREE TR | 27,039 | $1.173M | 0.0% | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| PH | PARKER-HANNIFIN CORP | 1,926 | $1.171M | 0.0% | $582.72 | +11.3% | COM | 701094104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 21,866 | $1.17M | 0.0% | $53.32 | — | ACTIVE BOND ETF | 46654Q716 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 29,490 | $1.162M | 0.0% | $35.00 | — | US SML CP MLTFCT | 35473P876 |
| EUFN | ISHARES TR | 40,488 | $1.154M | 0.0% | $19.81 | — | MSCI EURO FL ETF | 464289180 |
| ALL | ALLSTATE CORP | 5,549 | $1.149M | 0.0% | $105.55 | +81.2% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,861 | $1.147M | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 58,374 | $1.144M | 0.0% | $18.01 | — | ENERGY FD | 46140H304 |
| WMB | WILLIAMS COS INC | 19,038 | $1.138M | 0.0% | $31.51 | +75.9% | COM | 969457100 |
| VIS | VANGUARD WORLD FD | 4,573 | $1.132M | 0.0% | $203.33 | — | INDUSTRIAL ETF | 92204A603 |
| PAAA | PGIM ETF TR | 22,050 | $1.131M | 0.0% | $51.21 | — | AAA CLO ETF | 69344A834 |
| CL | COLGATE PALMOLIVE CO | 12,070 | $1.131M | 0.0% | $74.61 | +17.7% | COM | 194162103 |
| ARKK | ARK ETF TR | 23,694 | $1.127M | 0.0% | $55.66 | — | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 10,705 | $1.124M | 0.0% | $87.82 | +10.2% | COM | 20825C104 |
| EEMO | INVESCO EXCH TRADED FD TR II | 74,988 | $1.12M | 0.0% | $15.87 | — | S&P EMRNG MMTM | 46138E289 |
| ESGE | ISHARES INC | 32,019 | $1.119M | 0.0% | $35.37 | — | ESG AWR MSCI EM | 46434G863 |
| SPXE | PROSHARES TR | 18,528 | $1.114M | 0.0% | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| INTU | INTUIT | 1,809 | $1.111M | 0.0% | $511.22 | +16.9% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 29,645 | $1.109M | 0.0% | $48.69 | -29.0% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 7,766 | $1.104M | 0.0% | $115.85 | +12.0% | COM | 494368103 |
| PLD | PROLOGIS INC. | 9,878 | $1.104M | 0.0% | $106.21 | +5.3% | COM | 74340W103 |
| QYLD | GLOBAL X FDS | 66,327 | $1.103M | 0.0% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| KWEB | KRANESHARES TRUST | 31,266 | $1.091M | 0.0% | $31.83 | — | CSI CHI INTERNET | 500767306 |
| ENOR | ISHARES TR | 42,005 | $1.09M | 0.0% | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| VPU | VANGUARD WORLD FD | 6,370 | $1.088M | 0.0% | $149.86 | — | UTILITIES ETF | 92204A876 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,069 | $1.085M | 0.0% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| CME | CME GROUP INC | 4,078 | $1.082M | 0.0% | $182.56 | +32.8% | COM | 12572Q105 |
| VNLA | JANUS DETROIT STR TR | 21,705 | $1.067M | 0.0% | $49.06 | — | HENDRSN SHRT ETF | 47103U886 |
| MINO | PIMCO ETF TR | 23,822 | $1.066M | 0.0% | $45.43 | — | MUNI INCOME OPP | 72201R635 |
| SNY | SANOFI | 19,095 | $1.059M | 0.0% | $52.45 | — | SPONSORED ADR | 80105N105 |
| EPS | WISDOMTREE TR | 17,825 | $1.057M | 0.0% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,527 | $1.056M | 0.0% | $23.17 | — | FT VEST RIS | 33738D879 |
| MCK | MCKESSON CORP | 1,563 | $1.052M | 0.0% | $456.74 | +34.8% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,152 | $1.043M | 0.0% | $371.25 | +25.5% | COM | 92532F100 |
| SHM | SPDR SER TR | 21,755 | $1.036M | 0.0% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEF | ISHARES TR | 10,855 | $1.035M | 0.0% | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| ZS | ZSCALER INC | 5,212 | $1.034M | 0.0% | $190.47 | +4.6% | COM | 98980G102 |
| HYDB | ISHARES TR | 21,947 | $1.033M | 0.0% | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| IYC | ISHARES TR | 11,666 | $1.03M | 0.0% | $95.32 | — | US CONSUM DISCRE | 464287580 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,389 | $1.022M | 0.0% | $45.66 | — | INTL BUYBACK | 46138E644 |
| USTB | VICTORY PORTFOLIOS II | 20,160 | $1.021M | 0.0% | $50.42 | — | SHORT TRM BD ETF | 92647N535 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 53,882 | $1.021M | 0.0% | $18.90 | — | LIMITED DURATION | 33738D804 |
| QGRW | WISDOMTREE TR | 23,174 | $1.017M | 0.0% | $46.35 | — | US QUALITY GROW | 97717Y477 |
| XYZ | BLOCK INC | 18,664 | $1.014M | 0.0% | $82.35 | -9.4% | CL A | 852234103 |
| MSCI | MSCI INC | 1,793 | $1.014M | 0.0% | $576.30 | -0.2% | COM | 55354G100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,698 | $1.007M | 0.0% | $28.15 | — | NASDAQNXTGEN100 | 46138G631 |
| EBAY | EBAY INC. | 14,811 | $1.003M | 0.0% | $56.24 | +16.8% | COM | 278642103 |
| EIRL | ISHARES TR | 16,900 | $999K | 0.0% | $48.75 | — | MSCI IRELAND ETF | 46429B507 |
| WAL | WESTERN ALLIANCE BANCORP | 12,958 | $996K | 0.0% | $49.40 | +66.5% | COM | 957638109 |
| NULG | NUSHARES ETF TR | 12,712 | $995K | 0.0% | $55.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,091 | $991K | 0.0% | $94.22 | — | COM SHS | 33735B108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,872 | $990K | 0.0% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| IDU | ISHARES TR | 9,760 | $990K | 0.0% | $106.23 | — | U.S. UTILITS ETF | 464287697 |
| PAYX | PAYCHEX INC | 6,410 | $989K | 0.0% | $118.66 | +20.7% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 15,021 | $980K | 0.0% | $116.36 | -33.2% | COM | 70450Y103 |
| AVDE | AMERICAN CENTY ETF TR | 14,638 | $970K | 0.0% | $63.40 | — | INTL EQT ETF | 025072703 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,929 | $968K | 0.0% | $24.52 | — | FST TR GLB FD | 33739H101 |
| FSMD | FIDELITY COVINGTON TRUST | 24,646 | $965K | 0.0% | $40.73 | — | SML MID MLTFCT | 316092527 |
| AFL | AFLAC INC | 8,671 | $964K | 0.0% | $56.25 | +85.0% | COM | 001055102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 27,524 | $962K | 0.0% | $37.90 | — | FRANKLIN FOCUSED | 35473P421 |
| TRV | TRAVELERS COMPANIES INC | 3,626 | $959K | 0.0% | $155.96 | +57.4% | COM | 89417E109 |
| MORT | VANECK ETF TRUST | 85,311 | $953K | 0.0% | $11.36 | — | MORTGAGE REIT | 92189F452 |
| FTNT | FORTINET INC | 9,825 | $946K | 0.0% | $82.90 | +22.3% | COM | 34959E109 |
| CNS | COHEN & STEERS INC | 11,773 | $945K | 0.0% | $86.39 | -4.2% | COM | 19247A100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,694 | $944K | 0.0% | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| GM | GENERAL MTRS CO | 20,051 | $943K | 0.0% | $31.87 | +53.1% | COM | 37045V100 |
| ITGR | INTEGER HLDGS CORP | 7,983 | $942K | 0.0% | $127.39 | +2.7% | COM | 45826H109 |
| GDX | VANECK ETF TRUST | 20,338 | $935K | 0.0% | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 64,459 | $931K | 0.0% | $17.06 | — | KBW HIG DV YLD | 46138E610 |
| CSW | CSW INDUSTRIALS INC | 3,185 | $928K | 0.0% | $387.04 | -16.5% | COM | 126402106 |
| MDLZ | MONDELEZ INTL INC | 13,455 | $913K | 0.0% | $57.22 | +4.4% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 1,543 | $910K | 0.0% | $358.17 | +55.6% | COM | 776696106 |
| SUSA | ISHARES TR | 7,904 | $908K | 0.0% | $92.54 | — | MSCI USA ESG SLC | 464288802 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 34,822 | $906K | 0.0% | $26.03 | — | INVESCO BULLETSH | 46139W817 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,361 | $903K | 0.0% | $108.70 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MLS INC | 15,029 | $899K | 0.0% | $59.53 | -2.6% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 10,476 | $896K | 0.0% | $59.49 | +35.2% | COM | 29364G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,856 | $889K | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| SMOT | VANECK ETF TRUST | 26,941 | $883K | 0.0% | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,157 | $883K | 0.0% | $28.90 | — | SHS CREATION UNI | 14020X104 |
| TMFC | RBB FD INC | 15,710 | $874K | 0.0% | $45.48 | — | MOTLEY FOL ETF | 74933W601 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,632 | $869K | 0.0% | $94.70 | — | WTR ETF | 33733B100 |
| ETN | EATON CORP PLC | 3,197 | $869K | 0.0% | $252.30 | +22.3% | SHS | G29183103 |
| ISCF | ISHARES TR | 25,686 | $865K | 0.0% | $31.11 | — | INTERNATIONAL SL | 46434V266 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,096 | $862K | 0.0% | $42.97 | — | MID CAP VAL FD | 33737M201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,317 | $860K | 0.0% | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,271 | $859K | 0.0% | $86.31 | — | ZACKS MID CAP | 46137Y401 |
| AXON | AXON ENTERPRISE INC | 1,632 | $858K | 0.0% | $232.50 | +151.7% | COM | 05464C101 |
| HYD | VANECK ETF TRUST | 16,743 | $857K | 0.0% | $52.67 | — | HIGH YLD MUNIETF | 92189H409 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 34,783 | $856K | 0.0% | $25.39 | — | BULLETSHS 32 MUN | 46139W833 |
| AER | AERCAP HOLDINGS NV | 8,367 | $855K | 0.0% | $92.29 | +6.5% | SHS | N00985106 |
| NYF | ISHARES TR | 16,208 | $853K | 0.0% | $53.20 | — | NEW YORK MUN ETF | 464288323 |
| INDA | ISHARES TR | 16,541 | $852K | 0.0% | $46.25 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 22,468 | $851K | 0.0% | $40.59 | -6.8% | CL B | 35671D857 |
| EXC | EXELON CORP | 18,414 | $849K | 0.0% | $33.85 | +19.6% | COM | 30161N101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 17,152 | $847K | 0.0% | $46.21 | — | RAFI STRATGIC US | 46138J742 |
| FSMB | FIRST TR EXCH TRADED FD III | 42,576 | $846K | 0.0% | $19.75 | — | SHRT DUR MNG MUN | 33739P830 |
| IGRO | ISHARES TR | 11,649 | $844K | 0.0% | $70.76 | — | INTL DIV GRWTH | 46435G524 |
| IXG | ISHARES TR | 8,191 | $844K | 0.0% | $89.84 | — | GLOBAL FINLS ETF | 464287333 |
| OKE | ONEOK INC NEW | 8,494 | $843K | 0.0% | $68.06 | +39.5% | COM | 682680103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,437 | $842K | 0.0% | $24.36 | — | FRANKLIN DYN MUN | 35473P868 |
| IGSB | ISHARES TR | 16,015 | $839K | 0.0% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| EWW | ISHARES INC | 16,329 | $832K | 0.0% | $54.73 | — | MSCI MEXICO ETF | 464286822 |
| EMN | EASTMAN CHEM CO | 9,369 | $826K | 0.0% | $76.66 | +17.9% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,491 | $820K | 0.0% | $436.17 | +28.1% | SHS | L8681T102 |
| RDDT | REDDIT INC | 7,817 | $820K | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| DOW | DOW INC | 23,239 | $812K | 0.0% | $41.93 | -14.2% | COM | 260557103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,682 | $811K | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 39,068 | $810K | 0.0% | $21.22 | — | BULLETSHS 31 MUN | 46138J411 |
| IP | INTERNATIONAL PAPER CO | 15,148 | $808K | 0.0% | $33.32 | +58.3% | COM | 460146103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,096 | $806K | 0.0% | $112.17 | — | TECH ALPHADEX | 33734X176 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,803 | $805K | 0.0% | $109.01 | — | MIDCP 400 GRTH | 921932869 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,977 | $804K | 0.0% | $18.43 | — | INSTL PFD SECS | 33739P855 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $802K | 0.0% | $195.83 | +60.0% | COM | 363576109 |
| EFAX | SPDR INDEX SHS FDS | 18,647 | $801K | 0.0% | $48.09 | — | MSCI EAFE FS ETF | 78470E106 |
| BSV | VANGUARD BD INDEX FDS | 10,211 | $799K | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FD | 6,129 | $795K | 0.0% | $122.35 | — | ENERGY ETF | 92204A306 |
| DLS | WISDOMTREE TR | 11,997 | $792K | 0.0% | $63.60 | — | INTL SMCAP DIV | 97717W760 |
| SNAP | SNAP INC | 90,512 | $788K | 0.0% | $10.82 | -3.6% | CL A | 83304A106 |
| IEO | ISHARES TR | 8,320 | $787K | 0.0% | $94.96 | — | US OIL GS EX ETF | 464288851 |
| FMDE | FIDELITY COVINGTON TRUST | 25,091 | $786K | 0.0% | $32.03 | — | ENHANCED MID | 31609A503 |
| ENZL | ISHARES TR | 18,634 | $784K | 0.0% | $56.05 | — | NEW ZEALAND ETF | 464289123 |
| ARCC | ARES CAPITAL CORP | 35,241 | $781K | 0.0% | $16.22 | +28.5% | COM | 04010L103 |
| MCO | MOODYS CORP | 1,669 | $777K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| HYGH | ISHARES U S ETF TR | 9,110 | $776K | 0.0% | $85.35 | — | IT RT HDG HGYL | 46431W606 |
| GWW | GRAINGER W W INC | 778 | $769K | 0.0% | $371.89 | +175.9% | COM | 384802104 |
| APO | APOLLO GLOBAL MGMT INC | 5,582 | $764K | 0.0% | $106.74 | +42.2% | COM | 03769M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,410 | $756K | 0.0% | $15.57 | — | UNIT | 85207H104 |
| ULST | SSGA ACTIVE ETF TR | 18,540 | $754K | 0.0% | $40.57 | — | ULT SHT TRM BD | 78467V707 |
| LMAT | LEMAITRE VASCULAR INC | 8,968 | $752K | 0.0% | $83.41 | +10.6% | COM | 525558201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 31,478 | $751K | 0.0% | $23.85 | — | CALIF AMT MUN | 46138E206 |
| PATH | UIPATH INC | 72,863 | $750K | 0.0% | $14.51 | -11.3% | CL A | 90364P105 |
| IVLU | ISHARES TR | 24,705 | $749K | 0.0% | $25.04 | — | MSCI INTL VLU FT | 46435G409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,080 | $747K | 0.0% | $59.03 | — | MLTFCTR LRG CAP | 47804J107 |
| TIPX | SPDR SER TR | 38,895 | $746K | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,276 | $745K | 0.0% | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| LCTD | BLACKROCK ETF TRUST | 15,967 | $738K | 0.0% | $41.96 | — | WORLD EX US CARB | 09290C608 |
| KD | KYNDRYL HLDGS INC | 23,417 | $735K | 0.0% | $30.79 | +21.7% | COMMON STOCK | 50155Q100 |
| KBE | SPDR SER TR | 13,874 | $735K | 0.0% | $50.06 | — | S&P BK ETF | 78464A797 |
| ILTB | ISHARES TR | 14,645 | $732K | 0.0% | $49.70 | — | CORE LT USDB ETF | 464289479 |
| MRSH | MARSH & MCLENNAN COS INC | 2,999 | $732K | 0.0% | $203.21 | +9.9% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,405 | $729K | 0.0% | $192.99 | -6.4% | COM | 679580100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 23,343 | $721K | 0.0% | $30.24 | — | SHS ETF | 14021L109 |
| SHW | SHERWIN WILLIAMS CO | 2,056 | $718K | 0.0% | $268.33 | +29.7% | COM | 824348106 |
| CWI | SPDR INDEX SHS FDS | 24,240 | $717K | 0.0% | $26.85 | — | MSCI ACWI EXUS | 78463X848 |
| SLQD | ISHARES TR | 14,192 | $714K | 0.0% | $49.99 | — | 0-5YR INVT GR CP | 46434V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,624 | $712K | 0.0% | $59.89 | +42.5% | COM | 81768T108 |
| STLD | STEEL DYNAMICS INC | 5,684 | $711K | 0.0% | $113.15 | +10.4% | COM | 858119100 |
| AOK | ISHARES TR | 18,882 | $711K | 0.0% | $37.13 | — | CORE 30/70 CONSE | 464289883 |
| PBUS | INVESCO EXCH TRADED FD TR II | 12,633 | $708K | 0.0% | $46.27 | — | PURBTA MSCI US | 46138E461 |
| VCR | VANGUARD WORLD FD | 2,168 | $706K | 0.0% | $320.28 | — | CONSUM DIS ETF | 92204A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,462 | $700K | 0.0% | $34.56 | — | S&P500 EQL TEC | 46137V282 |
| WEC | WEC ENERGY GROUP INC | 6,387 | $696K | 0.0% | $83.47 | +18.9% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 4,707 | $693K | 0.0% | $141.08 | +4.9% | COM | 189054109 |
| AVUS | AMERICAN CENTY ETF TR | 7,499 | $693K | 0.0% | $92.13 | — | US EQT ETF | 025072885 |
| SHLD | GLOBAL X FDS | 14,841 | $691K | 0.0% | $38.72 | — | DEFENSE TECH ETF | 37960A529 |
| — | MANAGED PORTFOLIO SERIES | 14,590 | $690K | 0.0% | $39.27 | — | TORTOISE GLOBAL | 56167N753 |
| ITW | ILLINOIS TOOL WKS INC | 2,782 | $690K | 0.0% | $190.11 | +31.9% | COM | 452308109 |
| FENI | FIDELITY COVINGTON TRUST | 23,064 | $686K | 0.0% | $28.71 | — | ENHANCED INTL | 31609A404 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,175 | $686K | 0.0% | $22.40 | — | BULSHS 2029 MUNI | 46138J478 |
| EWS | ISHARES INC | 28,863 | $686K | 0.0% | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES TR | 9,842 | $686K | 0.0% | $69.21 | — | FOCUSD VAL FAC | 46435U333 |
| IBTH | ISHARES TR | 30,539 | $685K | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| ZTS | ZOETIS INC | 4,148 | $683K | 0.0% | $156.12 | +5.4% | CL A | 98978V103 |
| SMMU | PIMCO ETF TR | 13,652 | $683K | 0.0% | $49.69 | — | SHTRM MUN BD ACT | 72201R874 |
| JBBB | JANUS DETROIT STR TR | 13,920 | $677K | 0.0% | $48.94 | — | B-BBB CLO ETF | 47103U753 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,026 | $677K | 0.0% | $64.17 | +25.0% | COM | 74251V102 |
| TOL | TOLL BROTHERS INC | 6,413 | $677K | 0.0% | $147.76 | -18.7% | COM | 889478103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,128 | $672K | 0.0% | $16.62 | — | COM SBI | 40167F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,787 | $669K | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,599 | $667K | 0.0% | $30.88 | — | UNIT | 38150K103 |
| — | DISCOVER FINL SVCS | 3,901 | $666K | 0.0% | $100.99 | — | COM | 254709108 |
| AOA | ISHARES TR | 8,661 | $663K | 0.0% | $78.45 | — | CORE 80/20 AGGRE | 464289859 |
| MXI | ISHARES TR | 8,080 | $660K | 0.0% | $89.74 | — | GLOBAL MATER ETF | 464288695 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 12,669 | $659K | 0.0% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| IRM | IRON MTN INC DEL | 7,600 | $654K | 0.0% | $50.42 | +84.7% | COM | 46284V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,651 | $652K | 0.0% | $49.04 | — | ROBO GLB ETF | 301505707 |
| BMI | BADGER METER INC | 3,407 | $648K | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,873 | $647K | 0.0% | $18.65 | — | COM NEW | 035710839 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 30,212 | $645K | 0.0% | $16.29 | — | FTSE CHINA | 35473P819 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,851 | $645K | 0.0% | $57.41 | — | S&P500 PUR GWT | 46137V266 |
| DKNG | DRAFTKINGS INC NEW | 19,404 | $644K | 0.0% | $36.43 | +12.8% | COM CL A | 26142V105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,887 | $636K | 0.0% | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| EBND | SPDR SER TR | 31,494 | $632K | 0.0% | $19.78 | — | BLOOMBERG EMERGI | 78464A391 |
| SPLB | SPDR SER TR | 27,976 | $631K | 0.0% | $23.27 | — | PORTFOLIO LN COR | 78464A367 |
| HAYW | HAYWARD HLDGS INC | 45,076 | $627K | 0.0% | $22.49 | -35.4% | COM | 421298100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 36,197 | $627K | 0.0% | $15.19 | — | LATIN AMER ALP | 33737J125 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,402 | $626K | 0.0% | $102.81 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 2,617 | $623K | 0.0% | $224.60 | +19.9% | CL A | 571903202 |
| IETC | ISHARES U S ETF TR | 8,306 | $622K | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| VCEL | VERICEL CORP | 13,921 | $621K | 0.0% | $53.81 | 0.0% | COM | 92346J108 |
| EIDO | ISHARES TR | 37,810 | $616K | 0.0% | $20.46 | — | MSCI INDONIA ETF | 46429B309 |
| COIN | COINBASE GLOBAL INC | 3,574 | $616K | 0.0% | $150.78 | +60.6% | COM CL A | 19260Q107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,816 | $614K | 0.0% | $31.26 | — | SHS | 14021D107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,119 | $608K | 0.0% | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| IWX | ISHARES TR | 7,397 | $608K | 0.0% | $77.32 | — | RUS TP200 VL ETF | 464289420 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,925 | $607K | 0.0% | $48.96 | — | TOTAL RETURN | 46090A804 |
| CASY | CASEYS GEN STORES INC | 1,397 | $606K | 0.0% | $192.24 | +112.2% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 30,501 | $603K | 0.0% | $24.22 | — | INTL EQTY ETF | 808524805 |
| NRG | NRG ENERGY INC | 6,282 | $600K | 0.0% | $33.56 | +198.1% | COM NEW | 629377508 |
| ARES | ARES MANAGEMENT CORPORATION | 4,082 | $598K | 0.0% | $147.11 | +14.4% | CL A COM STK | 03990B101 |
| WSFS | WSFS FINL CORP | 11,406 | $592K | 0.0% | $44.60 | +20.7% | COM | 929328102 |
| QDPL | PACER FDS TR | 17,128 | $589K | 0.0% | $37.12 | — | METAURUS CAP 400 | 69374H436 |
| REGN | REGENERON PHARMACEUTICALS | 925 | $587K | 0.0% | $704.57 | -2.9% | COM | 75886F107 |
| — | COHEN & STEERS QUALITY INCOM | 46,575 | $585K | 0.0% | $12.39 | — | COM | 19247L106 |
| LI | LI AUTO INC | 23,188 | $584K | 0.0% | $27.38 | — | SPONSORED ADS | 50202M102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,711 | $584K | 0.0% | $39.30 | — | EM SML CP ALPH | 33737J307 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,547 | $583K | 0.0% | $107.29 | +5.4% | COM NEW | 53220K504 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,931 | $575K | 0.0% | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| NXPI | NXP SEMICONDUCTORS N V | 3,014 | $573K | 0.0% | $205.23 | +2.1% | COM | N6596X109 |
| PSK | SPDR SER TR | 17,628 | $571K | 0.0% | $33.32 | — | ICE PFD SEC ETF | 78464A292 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,279 | $571K | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| EQH | EQUITABLE HLDGS INC | 10,927 | $569K | 0.0% | $25.65 | +100.1% | COM | 29452E101 |
| QVAL | EA SERIES TRUST | 13,333 | $569K | 0.0% | $42.65 | — | US QUAN VALUE | 02072L102 |
| IYE | ISHARES TR | 11,527 | $568K | 0.0% | $34.45 | — | U.S. ENERGY ETF | 464287796 |
| TOUS | T ROWE PRICE ETF INC | 19,718 | $568K | 0.0% | $28.81 | — | INTERNATIONAL EQ | 87283Q834 |
| XYLD | GLOBAL X FDS | 14,310 | $565K | 0.0% | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| CSHI | NEOS ETF TRUST | 11,307 | $561K | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| XPEV | XPENG INC | 26,950 | $558K | 0.0% | $26.77 | — | ADS | 98422D105 |
| IGIB | ISHARES TR | 10,630 | $558K | 0.0% | $52.13 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 15,517 | $557K | 0.0% | $36.60 | — | INTL SCEQT ETF | 808524888 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,487 | $553K | 0.0% | $59.97 | — | SHS REP COM UT | 389637109 |
| EIX | EDISON INTL | 9,371 | $552K | 0.0% | $58.68 | -6.6% | COM | 281020107 |
| MAIN | MAIN STR CAP CORP | 9,750 | $551K | 0.0% | $50.33 | +18.1% | COM | 56035L104 |
| CDC | VICTORY PORTFOLIOS II | 8,368 | $550K | 0.0% | $61.41 | — | VCSHS US EQ INCM | 92647N824 |
| GARP | ISHARES TR | 10,751 | $548K | 0.0% | $51.02 | — | MSCI USA QUALITY | 46436E403 |
| CMI | CUMMINS INC | 1,742 | $546K | 0.0% | $202.78 | +70.7% | COM | 231021106 |
| ACIO | ETF SER SOLUTIONS | 14,023 | $543K | 0.0% | $39.67 | — | APTUS COLLRD INV | 26922A222 |
| ULTA | ULTA BEAUTY INC | 1,480 | $542K | 0.0% | $440.70 | -13.5% | COM | 90384S303 |
| VST | VISTRA CORP | 4,611 | $542K | 0.0% | $75.99 | +95.6% | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 13,120 | $540K | 0.0% | $38.96 | +9.6% | COM | 89832Q109 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,109 | $539K | 0.0% | $49.36 | — | CALIF MUN INCM | 33739P863 |
| WELL | WELLTOWER INC | 3,507 | $537K | 0.0% | $80.45 | +74.4% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 2,339 | $536K | 0.0% | $239.66 | -5.1% | COM | 075887109 |
| DY | DYCOM INDS INC | 3,500 | $533K | 0.0% | $172.29 | 0.0% | COM | 267475101 |
| D | DOMINION ENERGY INC | 9,509 | $533K | 0.0% | $55.65 | -5.2% | COM | 25746U109 |
| URTH | ISHARES INC | 3,477 | $533K | 0.0% | $140.07 | — | MSCI WORLD ETF | 464286392 |
| ESGD | ISHARES TR | 6,495 | $531K | 0.0% | $74.81 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 34,634 | $522K | 0.0% | $16.75 | — | COM | 56064K100 |
| AGZD | WISDOMTREE TR | 23,357 | $522K | 0.0% | $22.35 | — | INTRST RATE HDGE | 97717W380 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,820 | $520K | 0.0% | $40.02 | — | FINLS ALPHADEX | 33734X135 |
| PSA | PUBLIC STORAGE OPER CO | 1,730 | $518K | 0.0% | $262.80 | +9.4% | COM | 74460D109 |
| EXI | ISHARES TR | 3,549 | $516K | 0.0% | $110.32 | — | GLOB INDSTRL ETF | 464288729 |
| TAXF | AMERICAN CENTY ETF TR | 10,417 | $515K | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| ABNB | AIRBNB INC | 4,295 | $513K | 0.0% | $136.89 | -2.1% | COM CL A | 009066101 |
| ICSH | ISHARES TR | 10,093 | $512K | 0.0% | $50.25 | — | ULTRA SHORT-TERM | 46434V878 |
| — | ALLSPRING MULTI SECTOR INCOM | 55,421 | $511K | 0.0% | $9.35 | — | COM | 94987D101 |
| WRB | BERKLEY W R CORP | 7,155 | $509K | 0.0% | $55.71 | +7.2% | COM | 084423102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,995 | $502K | 0.0% | $43.92 | — | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 11,998 | $502K | 0.0% | $42.01 | -5.0% | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 3,639 | $501K | 0.0% | $73.93 | +70.3% | COM | 14149Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,438 | $500K | 0.0% | $50.41 | +31.8% | COM | 962879102 |
| AFRM | AFFIRM HLDGS INC | 11,052 | $499K | 0.0% | $32.02 | +85.1% | COM CL A | 00827B106 |
| TRP | TC ENERGY CORP | 10,520 | $497K | 0.0% | $36.50 | +24.6% | COM | 87807B107 |
| — | BANK AMERICA CORP | 400 | $494K | 0.0% | $1158.71 | — | 7.25%CNV PFD L | 060505682 |
| RSG | REPUBLIC SVCS INC | 2,025 | $490K | 0.0% | $136.50 | +62.6% | COM | 760759100 |
| SMLV | SPDR SER TR | 3,985 | $490K | 0.0% | $97.42 | — | SSGA US SMAL ETF | 78468R887 |
| QTUM | ETF SER SOLUTIONS | 6,540 | $487K | 0.0% | $79.75 | — | DEFIANCE QUANTUM | 26922A420 |
| APD | AIR PRODS & CHEMS INC | 1,649 | $486K | 0.0% | $249.80 | +20.3% | COM | 009158106 |
| SHEL | SHELL PLC | 6,600 | $484K | 0.0% | $58.86 | — | SPON ADS | 780259305 |
| EEFT | EURONET WORLDWIDE INC | 4,516 | $483K | 0.0% | $150.95 | -32.8% | COM | 298736109 |
| STZ | CONSTELLATION BRANDS INC | 2,618 | $480K | 0.0% | $231.52 | -23.2% | CL A | 21036P108 |
| PYLD | PIMCO ETF TR | 18,130 | $478K | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| MSI | MOTOROLA SOLUTIONS INC | 1,089 | $477K | 0.0% | $432.70 | +2.0% | COM NEW | 620076307 |
| EZU | ISHARES INC | 8,947 | $476K | 0.0% | $51.90 | — | MSCI EURZONE ETF | 464286608 |
| OUNZ | VANECK MERK GOLD ETF | 15,759 | $475K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| DD | DUPONT DE NEMOURS INC | 6,325 | $472K | 0.0% | $31.90 | -0.0% | COM | 26614N102 |
| REET | ISHARES TR | 19,470 | $472K | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| VALE | VALE S A | 47,312 | $472K | 0.0% | $11.62 | — | SPONSORED ADS | 91912E105 |
| IYY | ISHARES TR | 3,467 | $472K | 0.0% | $114.09 | — | DOW JONES US ETF | 464287846 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,265 | $470K | 0.0% | $12.66 | — | COM | 258622109 |
| VMC | VULCAN MATLS CO | 2,001 | $467K | 0.0% | $160.43 | +57.2% | COM | 929160109 |
| SUB | ISHARES TR | 4,403 | $465K | 0.0% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 7,925 | $462K | 0.0% | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| NEAR | ISHARES U S ETF TR | 9,052 | $460K | 0.0% | $50.53 | — | SHORT DURATION B | 46431W507 |
| EVR | EVERCORE INC | 2,298 | $459K | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,771 | $458K | 0.0% | $268.45 | +2.2% | COM | 773903109 |
| NUE | NUCOR CORP | 3,799 | $457K | 0.0% | $146.22 | -13.3% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 4,993 | $455K | 0.0% | $110.93 | -6.1% | CL C | 24703L202 |
| FE | FIRSTENERGY CORP | 11,222 | $454K | 0.0% | $35.99 | +6.9% | COM | 337932107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,919 | $454K | 0.0% | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| DAL | DELTA AIR LINES INC DEL | 10,385 | $453K | 0.0% | $44.28 | +32.4% | COM NEW | 247361702 |
| HTGC | HERCULES CAPITAL INC | 23,458 | $451K | 0.0% | $15.60 | +29.4% | COM | 427096508 |
| CTVA | CORTEVA INC | 7,138 | $449K | 0.0% | $52.25 | +17.2% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 23,084 | $449K | 0.0% | $19.44 | — | COM | 067901108 |
| SOFI | SOFI TECHNOLOGIES INC | 38,525 | $448K | 0.0% | $7.90 | +82.4% | COM | 83406F102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,856 | $444K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| BP | BP PLC | 13,124 | $443K | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,726 | $443K | 0.0% | $15.88 | — | INVSCO 30 CORP | 46138J460 |
| CNI | CANADIAN NATL RY CO | 4,548 | $443K | 0.0% | $117.64 | -15.5% | COM | 136375102 |
| DKS | DICKS SPORTING GOODS INC | 2,181 | $440K | 0.0% | $142.24 | +53.4% | COM | 253393102 |
| NDAQ | NASDAQ INC | 5,771 | $438K | 0.0% | $76.69 | +1.4% | COM | 631103108 |
| SCHP | SCHWAB STRATEGIC TR | 16,250 | $437K | 0.0% | $38.77 | — | US TIPS ETF | 808524870 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,435 | $436K | 0.0% | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| QFLR | INNOVATOR ETFS TRUST | 16,118 | $435K | 0.0% | $28.41 | — | NASDAQ 100 MANA | 45783Y681 |
| LRCX | LAM RESEARCH CORP | 5,969 | $434K | 0.0% | $76.12 | +2.6% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 5,951 | $430K | 0.0% | $96.46 | +10.2% | COM CL A | 92537N108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,963 | $429K | 0.0% | $60.01 | — | DORSEY WRGT CSMR | 46137V886 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,104 | $425K | 0.0% | $35.50 | — | UNIT LTD PARTN | 01881G106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,109 | $422K | 0.0% | $51.02 | — | MTG-BKD SECS ETF | 92206C771 |
| DHI | D R HORTON INC | 3,304 | $420K | 0.0% | $116.36 | +14.1% | COM | 23331A109 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,783 | $420K | 0.0% | $49.42 | — | SOLAR ETF | 46138G706 |
| UAE | ISHARES TR | 24,630 | $418K | 0.0% | $15.25 | — | MSCI UAE ETF | 46434V761 |
| QEMM | SPDR INDEX SHS FDS | 7,216 | $416K | 0.0% | $58.02 | — | MSCI EMRG MKTS | 78463X426 |
| ESGV | VANGUARD WORLD FD | 4,235 | $415K | 0.0% | $80.46 | — | ESG US STK ETF | 921910733 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,090 | $414K | 0.0% | $41.35 | — | FIRST TR TA HIYL | 33738D408 |
| NLR | VANECK ETF TRUST | 5,650 | $414K | 0.0% | $77.97 | — | URANIUM AND NUCL | 92189F601 |
| PNW | PINNACLE WEST CAP CORP | 4,341 | $413K | 0.0% | $67.58 | +27.8% | COM | 723484101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,045 | $413K | 0.0% | $22.92 | — | VAR RATE PFD | 46138G870 |
| DPZ | DOMINOS PIZZA INC | 899 | $413K | 0.0% | $389.40 | +14.4% | COM | 25754A201 |
| KXI | ISHARES TR | 6,448 | $413K | 0.0% | $57.42 | — | GLB CNSM STP ETF | 464288737 |
| URNM | SPROTT FDS TR | 12,654 | $410K | 0.0% | $44.04 | — | URANIUM MINERS E | 85208P303 |
| KHC | KRAFT HEINZ CO | 13,462 | $410K | 0.0% | $30.52 | -7.1% | COM | 500754106 |
| GCOR | GOLDMAN SACHS ETF TR | 9,925 | $409K | 0.0% | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,082 | $408K | 0.0% | $33.91 | — | FRANKLIN INDIA | 35473P769 |
| RIO | RIO TINTO PLC | 6,754 | $406K | 0.0% | $60.20 | — | SPONSORED ADR | 767204100 |
| VAW | VANGUARD WORLD FD | 2,148 | $406K | 0.0% | $190.36 | — | MATERIALS ETF | 92204A801 |
| HACK | AMPLIFY ETF TR | 5,646 | $405K | 0.0% | $74.41 | — | AMPLIFY CYBERSEC | 032108664 |
| VUSB | VANGUARD BD INDEX FDS | 8,129 | $405K | 0.0% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| ROST | ROSS STORES INC | 3,170 | $405K | 0.0% | $128.38 | +7.9% | COM | 778296103 |
| EUSA | ISHARES INC | 4,319 | $404K | 0.0% | $90.87 | — | MSCI EQUAL WEITE | 464286681 |
| REGL | PROSHARES TR | 4,997 | $403K | 0.0% | $73.21 | — | S&P MDCP 400 DIV | 74347B680 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,742 | $402K | 0.0% | $60.46 | — | INDXX NEXTG ETF | 33737K205 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,922 | $401K | 0.0% | $35.94 | — | INVESCO PHLX SM | 46138G615 |
| TPR | TAPESTRY INC | 5,694 | $401K | 0.0% | $41.00 | +81.9% | COM | 876030107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,495 | $400K | 0.0% | $35.19 | — | COM | 681936100 |
| CRTO | CRITEO S A | 11,277 | $399K | 0.0% | $38.87 | — | SPONS ADS | 226718104 |
| KBR | KBR INC | 7,966 | $397K | 0.0% | $61.32 | -14.1% | COM | 48242W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,391 | $397K | 0.0% | $15.82 | -13.3% | SHS USD | G4863A108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,293 | $395K | 0.0% | $17.88 | — | GBL WND ENRG ETF | 33736G106 |
| KRE | SPDR SER TR | 6,908 | $393K | 0.0% | $57.08 | — | S&P REGL BKG | 78464A698 |
| IYT | ISHARES TR | 6,132 | $393K | 0.0% | $90.72 | — | US TRSPRTION | 464287192 |
| BKCG | BNY MELLON ETF TRUST II | 13,530 | $392K | 0.0% | $28.99 | — | CONCENTRATED GRW | 05613H209 |
| TT | TRANE TECHNOLOGIES PLC | 1,164 | $392K | 0.0% | $242.60 | +48.0% | SHS | G8994E103 |
| — | UNITED STATES STL CORP NEW | 9,266 | $392K | 0.0% | $26.06 | — | COM | 912909108 |
| COR | CENCORA INC | 1,408 | $392K | 0.0% | $229.88 | +8.6% | COM | 03073E105 |
| EQT | EQT CORP | 7,318 | $391K | 0.0% | $37.39 | +35.2% | COM | 26884L109 |
| KLAC | KLA CORP | 574 | $390K | 0.0% | $394.72 | +81.1% | COM NEW | 482480100 |
| MYCH | SSGA ACTIVE TR | 15,766 | $390K | 0.0% | $24.74 | — | SPDR SSGA MY2028 | 78470P796 |
| LMB | LIMBACH HLDGS INC | 5,232 | $390K | 0.0% | $35.92 | +143.3% | COM | 53263P105 |
| VOX | VANGUARD WORLD FD | 2,624 | $389K | 0.0% | $152.61 | — | COMM SRVC ETF | 92204A884 |
| IVZ | INVESCO LTD | 25,609 | $388K | 0.0% | $9.87 | +66.5% | SHS | G491BT108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,898 | $388K | 0.0% | $55.94 | — | MSCI COMMNTN SVC | 316092873 |
| LNG | CHENIERE ENERGY INC | 1,672 | $387K | 0.0% | $189.19 | +19.0% | COM NEW | 16411R208 |
| IBTK | ISHARES TR | 19,673 | $387K | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| GNL | GLOBAL NET LEASE INC | 47,736 | $384K | 0.0% | $9.10 | — | COM NEW | 379378201 |
| ADI | ANALOG DEVICES INC | 1,902 | $384K | 0.0% | $189.18 | +12.5% | COM | 032654105 |
| — | FIRST TR SR FLTG RATE INCOME | 37,827 | $384K | 0.0% | $10.34 | — | COM | 33733U108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,871 | $383K | 0.0% | $55.66 | — | INDIA NFTY50 EQW | 33737J802 |
| MPT | MEDICAL PPTYS TRUST INC | 63,536 | $383K | 0.0% | $5.69 | — | COM | 58463J304 |
| KCE | SPDR SER TR | 3,032 | $383K | 0.0% | $135.92 | — | S&P CAP MKTS | 78464A771 |
| SMIN | ISHARES TR | 5,595 | $381K | 0.0% | $56.92 | — | MSCI INDIA SM CP | 46429B614 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,211 | $376K | 0.0% | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| VICI | VICI PPTYS INC | 11,488 | $375K | 0.0% | $28.17 | +3.5% | COM | 925652109 |
| NVS | NOVARTIS AG | 3,357 | $374K | 0.0% | $95.17 | — | SPONSORED ADR | 66987V109 |
| — | DNP SELECT INCOME FD INC | 37,739 | $373K | 0.0% | $10.69 | — | COM | 23325P104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,990 | $370K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| LRGF | ISHARES TR | 6,362 | $368K | 0.0% | $58.90 | — | U S EQUITY FACTR | 46434V282 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,215 | $367K | 0.0% | $37.40 | +8.6% | CL A | 55826T102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,778 | $366K | 0.0% | $50.61 | +30.0% | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 1,810 | $364K | 0.0% | $185.80 | — | MEGA CAP INDEX | 921910873 |
| ICLN | ISHARES TR | 31,781 | $363K | 0.0% | $21.04 | — | GL CLEAN ENE ETF | 464288224 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,180 | $362K | 0.0% | $40.52 | — | S&P500 EQL HLT | 46137V332 |
| IT | GARTNER INC | 863 | $362K | 0.0% | $515.55 | -4.4% | COM | 366651107 |
| CSL | CARLISLE COS INC | 1,062 | $362K | 0.0% | $278.51 | +27.0% | COM | 142339100 |
| AON | AON PLC | 903 | $360K | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| GSSC | GOLDMAN SACHS ETF TR | 5,612 | $356K | 0.0% | $64.33 | — | ACTIVEBETA US | 381430602 |
| — | REAVES UTIL INCOME FD | 10,926 | $356K | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| DES | WISDOMTREE TR | 11,117 | $355K | 0.0% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| IBTP | ISHARES TR | 13,739 | $353K | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| — | NEUBERGER BERMAN HIGH YIELD | 46,000 | $351K | 0.0% | $8.31 | — | COM | 64128C106 |
| OMC | OMNICOM GROUP INC | 4,233 | $351K | 0.0% | $80.31 | +0.4% | COM | 681919106 |
| ANET | ARISTA NETWORKS INC | 4,527 | $351K | 0.0% | $102.41 | -1.0% | COM SHS | 040413205 |
| GSBD | GOLDMAN SACHS BDC INC | 30,137 | $350K | 0.0% | $13.52 | -7.5% | SHS | 38147U107 |
| DTE | DTE ENERGY CO | 2,518 | $348K | 0.0% | $105.66 | +17.0% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 4,227 | $348K | 0.0% | $61.94 | +23.3% | COM NON VTG | 579780206 |
| — | GABELLI EQUITY TR INC | 63,099 | $348K | 0.0% | $6.14 | — | COM | 362397101 |
| MFC | MANULIFE FINL CORP | 11,159 | $348K | 0.0% | $21.28 | +42.0% | COM | 56501R106 |
| NSC | NORFOLK SOUTHN CORP | 1,466 | $347K | 0.0% | $186.71 | +28.2% | COM | 655844108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,970 | $346K | 0.0% | $60.69 | — | S&P500 EQL UTL | 46137V274 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,242 | $342K | 0.0% | $76.00 | — | VNG RUS2000IDX | 92206C664 |
| DFEM | DIMENSIONAL ETF TRUST | 12,898 | $341K | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| QLV | FLEXSHARES TR | 5,173 | $341K | 0.0% | $65.92 | — | US QT LW VLTY | 33939L654 |
| EVRG | EVERGY INC | 4,945 | $341K | 0.0% | $53.22 | +18.6% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,695 | $340K | 0.0% | $80.42 | -11.0% | COM | 28176E108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,428 | $339K | 0.0% | $47.28 | — | S&P MDCP VLU MNT | 46137V456 |
| FITB | FIFTH THIRD BANCORP | 8,630 | $338K | 0.0% | $28.26 | +44.0% | COM | 316773100 |
| XME | SPDR SER TR | 6,029 | $338K | 0.0% | $29.71 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE SHORT DURATION D | 30,599 | $336K | 0.0% | $10.16 | — | COM | 27828V104 |
| NIO | NIO INC | 87,649 | $334K | 0.0% | $18.81 | — | SPON ADS | 62914V106 |
| PPG | PPG INDS INC | 3,048 | $333K | 0.0% | $132.51 | -15.0% | COM | 693506107 |
| UMBF | UMB FINL CORP | 3,289 | $333K | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,098 | $331K | 0.0% | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| VTRS | VIATRIS INC | 37,953 | $331K | 0.0% | $10.22 | -2.0% | COM | 92556V106 |
| NUEM | NUSHARES ETF TR | 11,256 | $329K | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,350 | $329K | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 57,314 | $327K | 0.0% | $10.19 | 0.0% | CL A NEW | 37611X209 |
| DHS | WISDOMTREE TR | 3,287 | $326K | 0.0% | $94.38 | — | US HIGH DIVIDEND | 97717W208 |
| FIS | FIDELITY NATL INFORMATION SV | 4,360 | $326K | 0.0% | $64.75 | +13.7% | COM | 31620M106 |
| MKL | MARKEL GROUP INC | 174 | $325K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,197 | $324K | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,842 | $324K | 0.0% | $10.80 | — | COM | 092501105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,902 | $324K | 0.0% | $55.74 | — | COM UNIT | 16411Q101 |
| AADR | ADVISORSHARES TR | 4,344 | $323K | 0.0% | $74.40 | — | DORSEY WRIGT ADR | 00768Y206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,859 | $323K | 0.0% | $185.82 | — | SHS | 337345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,069 | $321K | 0.0% | $15.48 | — | UNIT LTD PARTN | 726503105 |
| — | TOTALENERGIES SE | 4,965 | $321K | 0.0% | $47.03 | — | SPONSORED ADS | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 5,822 | $321K | 0.0% | $53.72 | +0.4% | COM | 892356106 |
| SYY | SYSCO CORP | 4,267 | $320K | 0.0% | $69.81 | +2.1% | COM | 871829107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,246 | $318K | 0.0% | $91.24 | +8.8% | SH BEN INT NEW | 313745101 |
| AGNC | AGNC INVT CORP | 32,794 | $314K | 0.0% | $10.63 | — | COM | 00123Q104 |
| DBND | DOUBLELINE ETF TRUST | 6,803 | $314K | 0.0% | $45.40 | — | OPPORTUNISTIC CO | 25861R105 |
| — | GABELLI CONV & INC SECS FD I | 84,000 | $314K | 0.0% | $4.57 | — | COM | 36240B109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,287 | $314K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,907 | $314K | 0.0% | $88.99 | — | S&P MDCP 400 REV | 46138G672 |
| DFGR | DIMENSIONAL ETF TRUST | 11,917 | $313K | 0.0% | $28.13 | — | GLOBAL REAL EST | 25434V658 |
| YEAR | AB ACTIVE ETFS INC | 6,180 | $313K | 0.0% | $50.38 | — | ULTRA SHORT INCM | 00039J103 |
| COMP | COMPASS INC | 35,737 | $312K | 0.0% | $3.28 | +141.5% | CL A | 20464U100 |
| MPWR | MONOLITHIC PWR SYS INC | 537 | $311K | 0.0% | $697.93 | -10.5% | COM | 609839105 |
| WHR | WHIRLPOOL CORP | 3,443 | $310K | 0.0% | $127.04 | -16.5% | COM | 963320106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,989 | $309K | 0.0% | $26.52 | — | SHORT DURATION | 14020Y409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,681 | $309K | 0.0% | $120.98 | — | SMLCP 600 VAL | 921932778 |
| CCI | CROWN CASTLE INC | 2,956 | $308K | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 636 | $308K | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| XOP | SPDR SER TR | 2,321 | $306K | 0.0% | $136.03 | — | S&P OILGAS EXP | 78468R556 |
| AVDV | AMERICAN CENTY ETF TR | 4,383 | $306K | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,042 | $306K | 0.0% | $34.92 | — | RUSL 2000 DYNM | 46138J593 |
| AVY | AVERY DENNISON CORP | 1,716 | $305K | 0.0% | $201.68 | -10.6% | COM | 053611109 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $304K | 0.0% | $58.70 | +86.4% | CL A | 147448104 |
| CIEN | CIENA CORP | 4,996 | $302K | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,700 | $302K | 0.0% | $94.22 | — | US EQTY OPPT ETF | 336920103 |
| FAST | FASTENAL CO | 3,879 | $301K | 0.0% | $34.08 | +8.1% | COM | 311900104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,779 | $300K | 0.0% | $23.54 | — | FT VEST LAD | 33740U729 |
| BOC | BOSTON OMAHA CORP | 20,575 | $300K | 0.0% | $14.44 | -0.4% | CL A COM STK | 101044105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,389 | $298K | 0.0% | $7.10 | +2.7% | CL A | 75629V104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,200 | $297K | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| NGG | NATIONAL GRID PLC | 4,518 | $296K | 0.0% | $65.98 | — | SPONSORED ADR NE | 636274409 |
| MOO | VANECK ETF TRUST | 4,343 | $295K | 0.0% | $72.79 | — | AGRIBUSINESS ETF | 92189F700 |
| AHCO | ADAPTHEALTH CORP | 27,163 | $294K | 0.0% | $10.63 | -5.3% | COMMON STOCK | 00653Q102 |
| AEM | AGNICO EAGLE MINES LTD | 2,715 | $294K | 0.0% | $65.20 | +45.0% | COM | 008474108 |
| XPO | XPO INC | 2,735 | $294K | 0.0% | $132.98 | -4.4% | COM | 983793100 |
| ISCG | ISHARES TR | 6,529 | $294K | 0.0% | $58.07 | — | MRGSTR SM CP GR | 464288604 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,916 | $292K | 0.0% | $90.21 | — | DORSEY WRIGHT MO | 46137V837 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,768 | $291K | 0.0% | $30.74 | — | GROWTH STRENGTH | 33733E823 |
| DRI | DARDEN RESTAURANTS INC | 1,394 | $290K | 0.0% | $166.35 | +13.4% | COM | 237194105 |
| BUG | GLOBAL X FDS | 8,920 | $288K | 0.0% | $26.37 | — | CYBRSCURTY ETF | 37954Y384 |
| HPQ | HP INC | 10,391 | $288K | 0.0% | $27.45 | +10.6% | COM | 40434L105 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,222 | $287K | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 28,951 | $287K | 0.0% | $9.90 | — | VERT GLB SUST RE | 56170L695 |
| SAP | SAP SE | 1,066 | $286K | 0.0% | $199.76 | — | SPON ADR | 803054204 |
| HLN | HALEON PLC | 27,798 | $286K | 0.0% | $6.21 | — | SPON ADS | 405552100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $286K | 0.0% | $29.93 | +13.2% | COM | 04911A107 |
| ANEW | PROSHARES TR | 6,337 | $285K | 0.0% | $44.91 | — | MSCI TRANFRMTNAL | 74347G796 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,474 | $283K | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,508 | $283K | 0.0% | $151.89 | +28.0% | COM | 40171V100 |
| YUM | YUM BRANDS INC | 1,795 | $282K | 0.0% | $129.37 | +9.5% | COM | 988498101 |
| RACE | FERRARI N V | 659 | $282K | 0.0% | $365.32 | +23.1% | COM | N3167Y103 |
| — | DWS MUN INCOME TR NEW | 29,944 | $281K | 0.0% | $8.95 | — | COM | 233368109 |
| PKG | PACKAGING CORP AMER | 1,415 | $280K | 0.0% | $145.87 | +42.9% | COM | 695156109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,965 | $280K | 0.0% | $25.55 | — | COM | 19248A109 |
| ARKF | ARK ETF TR | 8,419 | $280K | 0.0% | $21.37 | — | FINTECH INNOVA | 00214Q708 |
| HWM | HOWMET AEROSPACE INC | 2,135 | $277K | 0.0% | $110.88 | +14.3% | COM | 443201108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,243 | $276K | 0.0% | $51.91 | — | DIV RTN EM EQT | 46641Q308 |
| MC | MOELIS & CO | 4,734 | $276K | 0.0% | $50.59 | +33.1% | CL A | 60786M105 |
| LYFT | LYFT INC | 22,978 | $273K | 0.0% | $12.80 | +1.7% | CL A COM | 55087P104 |
| UAL | UNITED AIRLS HLDGS INC | 3,940 | $272K | 0.0% | $43.94 | +114.9% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE INC | 1,831 | $272K | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 196 | $271K | 0.0% | $1160.14 | +7.5% | COM | 893641100 |
| SOUN | SOUNDHOUND AI INC | 33,387 | $271K | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| DFEV | DIMENSIONAL ETF TRUST | 10,000 | $271K | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,519 | $269K | 0.0% | $66.26 | +21.1% | CL A | 192446102 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 15,000 | $268K | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| NUDM | NUSHARES ETF TR | 8,387 | $267K | 0.0% | $33.28 | — | NUVEEN ESG INTL | 67092P805 |
| VRSK | VERISK ANALYTICS INC | 896 | $267K | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 1,349 | $266K | 0.0% | $238.00 | -8.1% | COM | 184496107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,605 | $266K | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| DGT | SPDR SER TR | 1,901 | $266K | 0.0% | $139.80 | — | GLB DOW ETF | 78464A706 |
| GEM | GOLDMAN SACHS ETF TR | 7,971 | $264K | 0.0% | $32.89 | — | ACTIVEBETA EME | 381430206 |
| OTIS | OTIS WORLDWIDE CORP | 2,558 | $264K | 0.0% | $81.82 | +17.5% | COM | 68902V107 |
| DFIS | DIMENSIONAL ETF TRUST | 10,205 | $264K | 0.0% | $24.59 | — | INTL SMALL CAP E | 25434V773 |
| IAI | ISHARES TR | 1,881 | $264K | 0.0% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,157 | $263K | 0.0% | $244.54 | +1.7% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 2,734 | $263K | 0.0% | $97.01 | -4.9% | ORD | G0450A105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,657 | $262K | 0.0% | $95.36 | — | MIDCP 400 IDX | 921932885 |
| DIVB | ISHARES TR | 5,388 | $261K | 0.0% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| GFF | GRIFFON CORP | 3,653 | $261K | 0.0% | $73.06 | 0.0% | COM | 398433102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,410 | $261K | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| AOM | ISHARES TR | 5,945 | $261K | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 13,669 | $260K | 0.0% | $19.11 | — | ACTIVE HIGH YL | 74255Y102 |
| BXMT | BLACKSTONE MTG TR INC | 12,992 | $260K | 0.0% | $25.05 | — | COM CL A | 09257W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,071 | $260K | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,239 | $259K | 0.0% | $121.33 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,902 | $259K | 0.0% | $12.28 | — | COM | 67071L106 |
| HSCZ | ISHARES TR | 8,002 | $258K | 0.0% | $31.62 | — | MSCI EAFE SMCP | 46435G839 |
| SRE | SEMPRA | 3,605 | $257K | 0.0% | $83.04 | -9.0% | COM | 816851109 |
| XT | ISHARES TR | 4,467 | $257K | 0.0% | $60.40 | — | EXPONENTIAL TECH | 46434V381 |
| SFLR | INNOVATOR ETFS TRUST | 8,184 | $257K | 0.0% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,242 | $256K | 0.0% | $25.86 | — | INDIA ETF | 46137R109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 121,915 | $256K | 0.0% | $3.82 | -47.2% | CL A | 29382R107 |
| CMF | ISHARES TR | 4,544 | $256K | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,122 | $255K | 0.0% | $19.64 | — | COM | 19249X108 |
| UTWO | RBB FD INC | 5,252 | $255K | 0.0% | $48.32 | — | US TREASY 2 YR | 74933W486 |
| — | KELLANOVA | 3,083 | $254K | 0.0% | $57.57 | +39.0% | COM | 487836108 |
| CRBG | COREBRIDGE FINL INC | 8,000 | $253K | 0.0% | $27.05 | +16.3% | COM | 21871X109 |
| XYL | XYLEM INC | 2,110 | $252K | 0.0% | $132.58 | -7.5% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 2,432 | $250K | 0.0% | $85.61 | +25.2% | COM | 745867101 |
| WPC | WP CAREY INC | 3,959 | $250K | 0.0% | $72.51 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,367 | $250K | 0.0% | $24.71 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 723 | $250K | 0.0% | $277.64 | +15.0% | COM | 40412C101 |
| — | BLACKROCK MUNI INCOME TR II | 23,730 | $247K | 0.0% | $12.72 | — | COM | 09249N101 |
| XEL | XCEL ENERGY INC | 3,476 | $246K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| CLIP | GLOBAL X FDS | 2,442 | $245K | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,954 | $245K | 0.0% | $29.84 | — | MLT MNGD LRG GRW | 33740F789 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $243K | 0.0% | $17.12 | +18.6% | SH BEN INT | 20451Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,177 | $242K | 0.0% | $221.90 | +5.1% | COM | V7780T103 |
| GBDC | GOLUB CAP BDC INC | 15,909 | $241K | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| FENY | FIDELITY COVINGTON TRUST | 9,406 | $240K | 0.0% | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| SHYM | BLACKROCK ETF TRUST II | 10,500 | $238K | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| RWR | SPDR SER TR | 2,389 | $237K | 0.0% | $92.24 | — | DJ REIT ETF | 78464A607 |
| ROKU | ROKU INC | 3,359 | $237K | 0.0% | $64.84 | +23.4% | COM CL A | 77543R102 |
| VLY | VALLEY NATL BANCORP | 26,613 | $237K | 0.0% | $10.84 | -12.8% | COM | 919794107 |
| FCPI | FIDELITY COVINGTON TRUST | 5,442 | $236K | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| LUV | SOUTHWEST AIRLS CO | 6,940 | $233K | 0.0% | $26.85 | +15.6% | COM | 844741108 |
| J | JACOBS SOLUTIONS INC | 1,915 | $232K | 0.0% | $121.36 | +5.2% | COM | 46982L108 |
| RAAX | VANECK ETF TRUST | 7,590 | $231K | 0.0% | $30.43 | — | REAL ASSETS ETF | 92189F130 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,134 | $231K | 0.0% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| — | SYNOVUS FINL CORP | 4,926 | $230K | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| CCJ | CAMECO CORP | 5,592 | $230K | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,363 | $229K | 0.0% | $13.73 | — | COM | 27828Y108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,885 | $229K | 0.0% | $57.56 | — | DORSEY WRGT TECH | 46137V811 |
| SHYD | VANECK ETF TRUST | 10,158 | $228K | 0.0% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| JD | JD.COM INC | 5,551 | $228K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,574 | $227K | 0.0% | $158.65 | +1.0% | COM | 70959W103 |
| AIG | AMERICAN INTL GROUP INC | 2,602 | $226K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| — | WELLS FARGO CO NEW | 186 | $223K | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| CSM | PROSHARES TR | 3,500 | $223K | 0.0% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| RECS | COLUMBIA ETF TR I | 6,700 | $223K | 0.0% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| ACNB | ACNB CORP | 5,400 | $222K | 0.0% | $39.37 | 0.0% | COM | 000868109 |
| SMMD | ISHARES TR | 3,547 | $222K | 0.0% | $67.56 | — | RUSEL 2500 ETF | 46435G268 |
| IPAY | AMPLIFY ETF TR | 4,156 | $221K | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| FLRN | SPDR SER TR | 7,172 | $221K | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| USVM | VICTORY PORTFOLIOS II | 2,806 | $221K | 0.0% | $78.74 | — | USAA MSCI USA SM | 92647N568 |
| ECL | ECOLAB INC | 871 | $221K | 0.0% | $212.23 | +17.6% | COM | 278865100 |
| NUMV | NUSHARES ETF TR | 6,454 | $221K | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| VSGX | VANGUARD WORLD FD | 3,739 | $221K | 0.0% | $54.45 | — | ESG INTL STK ETF | 921910725 |
| CELH | CELSIUS HLDGS INC | 6,178 | $220K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| FANG | DIAMONDBACK ENERGY INC | 1,373 | $220K | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,703 | $219K | 0.0% | $31.07 | +12.2% | COM CL A | 558256103 |
| STAG | STAG INDL INC | 6,058 | $219K | 0.0% | $36.12 | — | COM | 85254J102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,594 | $219K | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,276 | $218K | 0.0% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| FSLR | FIRST SOLAR INC | 1,717 | $217K | 0.0% | $218.53 | -28.5% | COM | 336433107 |
| NET | CLOUDFLARE INC | 1,926 | $217K | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,398 | $217K | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,035 | $217K | 0.0% | $187.78 | +9.7% | COM | 502431109 |
| MPLX | MPLX LP | 4,032 | $216K | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,367 | $216K | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| DTD | WISDOMTREE TR | 2,803 | $216K | 0.0% | $71.07 | — | US TOTAL DIVIDND | 97717W109 |
| PSN | PARSONS CORP DEL | 3,639 | $215K | 0.0% | $87.97 | -17.7% | COM | 70202L102 |
| NORW | GLOBAL X FDS | 7,937 | $215K | 0.0% | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| VAL | VALARIS LTD | 5,467 | $215K | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| SCHE | SCHWAB STRATEGIC TR | 7,753 | $214K | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| IHE | ISHARES TR | 3,028 | $214K | 0.0% | $69.63 | — | U.S. PHARMA ETF | 464288836 |
| VECO | VEECO INSTRS INC DEL | 10,628 | $213K | 0.0% | $33.58 | -28.7% | COM | 922417100 |
| BFC | BANK FIRST CORP | 2,100 | $212K | 0.0% | $94.13 | +2.8% | COM | 06211J100 |
| MATX | MATSON INC | 1,648 | $211K | 0.0% | $113.90 | +18.8% | COM | 57686G105 |
| FNDB | SCHWAB STRATEGIC TR | 9,165 | $211K | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,205 | $211K | 0.0% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| BY | BYLINE BANCORP INC | 8,000 | $209K | 0.0% | $25.84 | +7.0% | COM | 124411109 |
| TAFI | AB ACTIVE ETFS INC | 8,338 | $209K | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| IHF | ISHARES TR | 3,953 | $209K | 0.0% | $52.80 | — | US HLTHCR PR ETF | 464288828 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,889 | $208K | 0.0% | $11.79 | +31.7% | COM | 446150104 |
| CATH | GLOBAL X FDS | 3,077 | $208K | 0.0% | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| CCL | CARNIVAL CORP | 10,604 | $207K | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $207K | 0.0% | $571.93 | -11.7% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 19,228 | $206K | 0.0% | $13.63 | -23.3% | COM SER A | 934423104 |
| IBTI | ISHARES TR | 9,259 | $206K | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| INDY | ISHARES TR | 4,054 | $206K | 0.0% | $53.48 | — | INDIA 50 ETF | 464289529 |
| ESML | ISHARES TR | 5,352 | $206K | 0.0% | $38.73 | — | ESG AWARE MSCI | 46435U663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,500 | $205K | 0.0% | $84.89 | — | BLOOMBERG PRICIN | 46138J775 |
| ISCB | ISHARES TR | 3,782 | $205K | 0.0% | $54.18 | — | MRGSTR SM CP ETF | 464288505 |
| WSO | WATSCO INC | 402 | $204K | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,127 | $204K | 0.0% | $68.33 | — | CONSUMR STAPLE | 33734X119 |
| ZM | ZOOM COMMUNICATIONS INC | 2,765 | $204K | 0.0% | $62.51 | +27.5% | CL A | 98980L101 |
| KIM | KIMCO RLTY CORP | 9,601 | $204K | 0.0% | $17.84 | +17.1% | COM | 49446R109 |
| LGLV | SPDR SER TR | 1,171 | $204K | 0.0% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,009 | $203K | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| VNM | VANECK ETF TRUST | 16,247 | $203K | 0.0% | $13.48 | — | VANECK VIETNAM | 92189F817 |
| BLBD | BLUE BIRD CORP | 6,250 | $202K | 0.0% | $41.76 | -12.4% | COM | 095306106 |
| SILA | SILA REALTY TRUST INC | 7,572 | $202K | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| RY | ROYAL BK CDA | 1,794 | $202K | 0.0% | $115.51 | +1.9% | COM | 780087102 |
| FLXR | TCW ETF TRUST | 5,156 | $202K | 0.0% | $39.17 | — | FLEXIBLE INCOME | 29287L700 |
| SMCI | SUPER MICRO COMPUTER INC | 5,896 | $202K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| WTRG | ESSENTIAL UTILS INC | 5,105 | $202K | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| KNSL | KINSALE CAP GROUP INC | 414 | $201K | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,809 | $201K | 0.0% | $14.50 | +29.5% | SHS | M9T951109 |
| HOOD | ROBINHOOD MKTS INC | 4,840 | $201K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| FDLO | FIDELITY COVINGTON TRUST | 3,320 | $201K | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| — | UNILEVER PLC | 3,369 | $201K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| ANGL | VANECK ETF TRUST | 6,939 | $200K | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| RKT | ROCKET COS INC | 16,145 | $195K | 0.0% | $16.61 | -25.9% | COM CL A | 77311W101 |
| RITM | RITHM CAPITAL CORP | 16,910 | $194K | 0.0% | $10.11 | — | COM NEW | 64828T201 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $193K | 0.0% | $13.98 | +43.5% | COM | 86627T108 |
| CLBK | COLUMBIA FINL INC | 12,741 | $191K | 0.0% | $15.50 | -0.0% | COM | 197641103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,703 | $183K | 0.0% | $18.16 | -30.7% | COM CL A | 76954A103 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,544 | $179K | 0.0% | $9.70 | — | COM | 27828N102 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,899 | $175K | 0.0% | $10.99 | — | COM | 09254E103 |
| KEY | KEYCORP | 10,623 | $170K | 0.0% | $13.33 | +21.9% | COM | 493267108 |
| — | MFS MUN INCOME TR | 29,899 | $158K | 0.0% | $5.26 | — | SH BEN INT | 552738106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $151K | 0.0% | $1.93 | +152.4% | COM CL A | 29415C101 |
| CIM | CHIMERA INVT CORP | 11,288 | $145K | 0.0% | $15.72 | — | COM SHS | 16934Q802 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,500 | $144K | 0.0% | $10.70 | — | COM | 670663103 |
| MRCC | MONROE CAP CORP | 18,373 | $143K | 0.0% | $6.17 | +19.4% | COM | 610335101 |
| — | EATON VANCE MUNI INCOME TRUS | 13,652 | $140K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,701 | $136K | 0.0% | $10.45 | — | COM | 09255E102 |
| GAIN | GLADSTONE INVT CORP | 10,076 | $135K | 0.0% | $12.04 | 0.0% | COM | 376546107 |
| — | AMCOR PLC | 13,837 | $134K | 0.0% | $10.01 | -3.6% | ORD | G0250X107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,599 | $133K | 0.0% | $17.88 | -15.8% | COM | 02376R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,798 | $132K | 0.0% | $5.46 | — | COM | 92912T100 |
| — | WESTERN ASSET MANAGED MUNS F | 12,200 | $126K | 0.0% | $10.29 | — | COM | 95766M105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,168 | $124K | 0.0% | $12.23 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUE FD INC | 14,093 | $124K | 0.0% | $10.18 | — | COM | 670928100 |
| — | INVESCO PA VALUE MUN INC TR | 12,016 | $122K | 0.0% | $11.31 | — | COM | 46132K109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,831 | $122K | 0.0% | $11.22 | — | COM | 670972108 |
| — | EATON VANCE LIMITED DURATION | 12,100 | $121K | 0.0% | $9.98 | — | COM | 27828H105 |
| SERA | SERA PROGNOSTICS INC | 32,293 | $119K | 0.0% | $5.09 | 0.0% | CLASS A COM | 81749D107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,156 | $114K | 0.0% | $11.39 | — | COM | 09254X101 |
| — | MFS MULTIMARKET INCOME TR | 24,550 | $114K | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| — | MFS HIGH YIELD MUN TR | 31,505 | $110K | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| OPRT | OPORTUN FINL CORP | 20,000 | $110K | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| DAPP | VANECK ETF TRUST | 11,996 | $108K | 0.0% | $12.30 | — | DIGI TRANSFRM | 92189H821 |
| — | EATON VANCE MUN BD FD | 10,804 | $108K | 0.0% | $9.97 | — | COM | 27827X101 |
| RGTI | RIGETTI COMPUTING INC | 13,548 | $107K | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| — | VEREN INC | 15,012 | $99,379 | 0.0% | $7.11 | — | COM NEW | 92340V107 |
| — | NUVEEN CR STRATEGIES INCOME | 18,456 | $99,293 | 0.0% | $5.68 | — | COM SHS | 67073D102 |
| ENVX | ENOVIX CORPORATION | 13,065 | $95,897 | 0.0% | $11.79 | -13.7% | COM | 293594107 |
| ACRE | ARES COML REAL ESTATE CORP | 20,500 | $94,915 | 0.0% | $7.13 | — | COM | 04013V108 |
| SAN | BANCO SANTANDER S.A. | 14,142 | $94,751 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,000 | $91,770 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| SBSW | SIBANYE STILLWATER LTD | 20,005 | $91,623 | 0.0% | $4.24 | — | SPONSORED ADR | 82575P107 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,066 | $87,719 | 0.0% | $5.45 | -15.4% | COM | 015857105 |
| EPM | EVOLUTION PETE CORP | 16,221 | $84,025 | 0.0% | $5.97 | -20.5% | COM | 30049A107 |
| — | PIMCO STRATEGIC INCOME FD | 13,308 | $83,175 | 0.0% | $6.25 | — | COM | 72200X104 |
| — | SANDSTORM GOLD LTD | 10,030 | $75,727 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,942 | $75,719 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $72,910 | 0.0% | $13.15 | -47.9% | COM | 48716P108 |
| KSCP | KNIGHTSCOPE INC | 25,300 | $71,346 | 0.0% | $8.40 | 0.0% | CL A NEW | 49907V201 |
| ALBT | AVALON GLOBOCARE CORP | 14,223 | $68,270 | 0.0% | $4.88 | 0.0% | COM | 05344R302 |
| KOS | KOSMOS ENERGY LTD | 28,041 | $63,933 | 0.0% | $3.52 | -16.1% | COM | 500688106 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $63,900 | 0.0% | $9.62 | — | COM | 12811L107 |
| CLPR | CLIPPER RLTY INC | 14,046 | $53,937 | 0.0% | $6.42 | — | COM | 18885T306 |
| PL | PLANET LABS PBC | 15,500 | $52,390 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| OPK | OPKO HEALTH INC | 28,931 | $48,025 | 0.0% | $1.53 | +7.7% | COM | 68375N103 |
| PSEC | PROSPECT CAP CORP | 11,168 | $45,789 | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,000 | $43,000 | 0.0% | $3.26 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASSET HIGH INCOME OP | 10,703 | $42,598 | 0.0% | $3.86 | — | COM | 95766K109 |
| — | LUCID GROUP INC | 17,510 | $42,374 | 0.0% | $23.29 | — | COM | 549498103 |
| NGD | NEW GOLD INC CDA | 10,000 | $37,100 | 0.0% | $1.81 | +63.9% | COM | 644535106 |
| SNDL | SNDL INC | 22,843 | $32,209 | 0.0% | $1.68 | +0.9% | COM | 83307B101 |
| CDZI | CADIZ INC | 10,400 | $30,472 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| LAES | SEALSQ CORP | 11,500 | $29,900 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| CGC | CANOPY GROWTH CORP | 30,541 | $27,792 | 0.0% | $2.52 | -30.3% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 39,882 | $26,222 | 0.0% | $1.33 | — | COM | 88688T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,875 | $25,813 | 0.0% | $1.95 | -21.4% | COM | 69404D108 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $25,100 | 0.0% | $3.14 | 0.0% | ORDINARY SHARES | M0740A108 |
| GRWG | GROWGENERATION CORP | 18,549 | $20,033 | 0.0% | $2.32 | -42.2% | COM | 39986L109 |
| ARAY | ACCURAY INC | 10,000 | $17,900 | 0.0% | $2.09 | 0.0% | COM | 004397105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,200 | $15,008 | 0.0% | $1.57 | -3.0% | COM CL A | 88331L108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,060 | $13,025 | 0.0% | $2.54 | -53.2% | COM NEW | 81642T209 |
| VGZ | VISTA GOLD CORP | 14,500 | $12,006 | 0.0% | $0.63 | +5.1% | COM NEW | 927926303 |
| LWLG | LIGHTWAVE LOGIC INC | 10,125 | $10,378 | 0.0% | $3.65 | -57.3% | COM | 532275104 |
| XTNT | XTANT MED HLDGS INC | 21,450 | $10,082 | 0.0% | $0.48 | +8.9% | COM NEW | 98420P308 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 10,000 | $6,690 | 0.0% | $0.88 | 0.0% | SHS | M53637100 |