Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $12.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 5,352,760 | $510M | 4.2% | $95.32 | $60.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 624,312 | $388M | 3.2% | $620.90 | $380.30 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 849,857 | $373M | 3.1% | $438.40 | $258.18 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,997,605 | $327M | 2.7% | $109.20 | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 555,843 | $307M | 2.5% | $551.64 | $288.86 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 4,879,270 | $255M | 2.1% | $52.34 | $42.72 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 943,197 | $239M | 2.0% | $253.23 | $101.25 | — | TECHNOLOGY | 81369Y803 |
| ILCG | ISHARES TR | 2,432,116 | $236M | 1.9% | $96.90 | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 317,532 | $211M | 1.7% | $663.28 | $264.48 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,125,824 | $199M | 1.6% | $176.74 | $138.51 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 1,729,204 | $194M | 1.6% | $112.34 | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 267,288 | $165M | 1.4% | $617.85 | $446.77 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,002,120 | $158M | 1.3% | $157.99 * | $100.55 | +25.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 265,574 | $151M | 1.2% | $568.03 | $375.12 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 728,969 | $150M | 1.2% | $205.17 | $138.31 | +45.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 540,314 | $119M | 1.0% | $219.39 * | $146.75 | +34.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 236,879 | $118M | 1.0% | $497.41 * | $271.53 | +59.2% | COM | 594918104 |
| IEFA | ISHARES TR | 1,336,548 | $112M | 0.9% | $83.48 | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 360,398 | $110M | 0.9% | $303.93 | $217.81 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,320,290 | $94.08M | 0.8% | $71.26 | $52.27 | — | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 328,031 | $93.59M | 0.8% | $285.30 | $167.43 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 2,292,932 | $92.84M | 0.8% | $40.49 | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 321,485 | $89.96M | 0.7% | $279.83 | $213.48 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,078 | $87.96M | 0.7% | $485.77 * | $326.33 | +55.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 476,950 | $87.2M | 0.7% | $182.82 | $130.99 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,024,838 | $84.98M | 0.7% | $82.92 | $83.91 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 353,069 | $83.67M | 0.7% | $236.98 | $197.03 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 590,407 | $78.71M | 0.6% | $133.31 | $107.75 | — | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 1,427,240 | $77.73M | 0.6% | $54.46 | $48.62 | — | ISHARES US EQUIT | 09290C103 |
| IJH | ISHARES TR | 1,244,055 | $77.16M | 0.6% | $62.02 | $90.13 | — | CORE S&P MCP ETF | 464287507 |
| ILCV | ISHARES TR | 904,531 | $75.43M | 0.6% | $83.39 | $77.46 | — | MORNINGSTAR VALU | 464288109 |
| VONV | VANGUARD SCOTTSDALE FDS | 841,133 | $71.67M | 0.6% | $85.21 | $76.48 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 509,448 | $70.65M | 0.6% | $138.68 | $114.24 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 163,607 | $69.46M | 0.6% | $424.58 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 92,865 | $68.54M | 0.6% | $738.09 * | $363.89 | +69.5% | CL A | 30303M102 |
| IWD | ISHARES TR | 331,949 | $64.47M | 0.5% | $194.23 | $139.05 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,018,270 | $63.89M | 0.5% | $62.74 | $48.50 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 758,450 | $63.51M | 0.5% | $83.74 | $63.95 | — | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 272,197 | $61.82M | 0.5% | $227.10 | $181.61 | — | NASDAQ 100 ETF | 46138G649 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 922,833 | $59.33M | 0.5% | $64.29 | $48.22 | — | US MOMENTUM | 46641Q779 |
| SPAB | SPDR SERIES TRUST | 2,307,310 | $59.07M | 0.5% | $25.60 | $25.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWS | ISHARES TR | 445,974 | $58.93M | 0.5% | $132.14 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 202,586 | $58.73M | 0.5% | $289.91 * | $134.19 | +88.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 307,950 | $55.97M | 0.5% | $181.74 | $153.02 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 503,509 | $55.03M | 0.5% | $109.29 | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 265,569 | $54.35M | 0.4% | $204.67 | $151.21 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 180,588 | $51.36M | 0.4% | $284.39 | $196.44 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 1,901,560 | $50.39M | 0.4% | $26.50 | $38.75 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 679,727 | $50.05M | 0.4% | $73.63 | $77.68 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 254,330 | $49.7M | 0.4% | $195.42 | $146.96 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 144,119 | $48.94M | 0.4% | $339.57 | $187.08 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 268,380 | $47.61M | 0.4% | $177.39 * | $143.89 | +14.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 155,069 | $47.27M | 0.4% | $304.83 | $192.07 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 287,182 | $47.23M | 0.4% | $164.46 | $133.30 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 639,987 | $46.6M | 0.4% | $72.82 | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 260,444 | $45.9M | 0.4% | $176.23 * | $122.83 | +32.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 908,275 | $44.92M | 0.4% | $49.46 | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 642,031 | $44.36M | 0.4% | $69.09 | $58.65 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 1,013,750 | $43.81M | 0.4% | $43.22 | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 406,057 | $42.42M | 0.3% | $104.48 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 643,513 | $42.16M | 0.3% | $65.52 | $49.39 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 985,350 | $42.11M | 0.3% | $42.74 | $39.20 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 131,461 | $41.76M | 0.3% | $317.66 * | $236.62 | +27.3% | COM | 88160R101 |
| EFA | ISHARES TR | 457,708 | $40.91M | 0.3% | $89.39 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 403,906 | $40.07M | 0.3% | $99.20 | $103.78 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 632,981 | $39.47M | 0.3% | $62.36 | $40.23 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 714,814 | $39.39M | 0.3% | $55.10 | $48.22 | — | US CASH COWS 100 | 69374H881 |
| DFAC | DIMENSIONAL ETF TRUST | 1,092,250 | $39.15M | 0.3% | $35.84 | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 478,945 | $38.37M | 0.3% | $80.11 | $64.02 | — | INTL HIGH ETF | 921946794 |
| SPMO | INVESCO EXCH TRADED FD TR II | 339,658 | $38.2M | 0.3% | $112.47 | $94.01 | — | S&P 500 MOMNTM | 46138E339 |
| IUSG | ISHARES TR | 251,899 | $37.89M | 0.3% | $150.40 | $90.15 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SERIES TRUST | 861,371 | $36.69M | 0.3% | $42.60 | $41.41 | — | PORTFOLIO S&P600 | 78468R853 |
| DFUS | DIMENSIONAL ETF TRUST | 547,471 | $36.69M | 0.3% | $67.02 | $48.37 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 188,102 | $36.68M | 0.3% | $195.01 | $163.01 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 92,247 | $36.58M | 0.3% | $396.54 | $220.50 | — | 500 GRTH IDX F | 921932505 |
| SPTI | SPDR SERIES TRUST | 1,251,220 | $36M | 0.3% | $28.77 | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| BINC | BLACKROCK ETF TRUST II | 677,132 | $35.78M | 0.3% | $52.84 | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| FELG | FIDELITY COVINGTON TRUST | 948,919 | $35.14M | 0.3% | $37.03 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| COST | COSTCO WHSL CORP NEW | 35,392 | $35.04M | 0.3% | $989.94 | $678.49 | +46.0% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 474,264 | $34.47M | 0.3% | $72.69 | $56.50 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 633,262 | $34.45M | 0.3% | $54.40 | $51.60 | — | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 693,951 | $34.45M | 0.3% | $49.64 | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| ILCB | ISHARES TR | 384,122 | $32.95M | 0.3% | $85.78 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| BIL | SPDR SERIES TRUST | 357,679 | $32.81M | 0.3% | $91.73 | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RWL | INVESCO EXCH TRADED FD TR II | 304,221 | $31.73M | 0.3% | $104.29 | $88.41 | — | S&P 500 REVENUE | 46138G698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 734,389 | $31.04M | 0.3% | $42.27 | $55.82 | — | RAFI US 1000 ETF | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 609,786 | $30.9M | 0.3% | $50.68 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 580,693 | $30.41M | 0.3% | $52.37 | $40.27 | — | FINANCIAL | 81369Y605 |
| IMCV | ISHARES TR | 390,168 | $29.64M | 0.2% | $75.98 | $88.63 | — | MRGSTR MD CP VAL | 464288406 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 954,862 | $28.89M | 0.2% | $30.26 | $29.21 | — | CAL LKD 44 | 48133Q309 |
| IEMG | ISHARES INC | 468,327 | $28.11M | 0.2% | $60.03 | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 515,423 | $28.03M | 0.2% | $54.38 | $46.77 | — | PORTFOLIO S&P400 | 78464A847 |
| UTEN | RBB FD INC | 637,569 | $27.99M | 0.2% | $43.90 | $43.36 | — | US TREASR 10 YR | 74933W536 |
| SPTM | SPDR SERIES TRUST | 366,353 | $27.44M | 0.2% | $74.89 | $56.31 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SERIES TRUST | 307,958 | $27.33M | 0.2% | $88.75 | $86.23 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 98,622 | $27.19M | 0.2% | $275.65 * | $171.98 | +25.6% | COM | 11135F101 |
| DGRO | ISHARES TR | 414,793 | $26.52M | 0.2% | $63.94 | $48.84 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 74,507 | $26.45M | 0.2% | $355.05 * | $243.67 | +42.4% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 830,227 | $26.4M | 0.2% | $31.80 | $29.22 | — | FT VEST LADDERED | 33740F755 |
| IGV | ISHARES TR | 241,020 | $26.39M | 0.2% | $109.50 | $92.44 | — | EXPANDED TECH | 464287515 |
| SLYV | SPDR SERIES TRUST | 327,205 | $26.1M | 0.2% | $79.76 | $66.07 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 236,539 | $25.93M | 0.2% | $109.61 | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SERIES TRUST | 323,016 | $25.66M | 0.2% | $79.43 | $72.53 | — | S&P 400 MDCP VAL | 78464A839 |
| ITOT | ISHARES TR | 189,254 | $25.56M | 0.2% | $135.04 | $82.44 | — | CORE S&P TTL STK | 464287150 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 414,144 | $24.87M | 0.2% | $60.05 | $54.17 | — | US QUALTY FCTR | 46641Q761 |
| IWM | ISHARES TR | 113,837 | $24.56M | 0.2% | $215.79 | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| IDMO | INVESCO EXCH TRADED FD TR II | 476,065 | $24.39M | 0.2% | $51.24 | $45.81 | — | S&P INTL MOMNT | 46138E222 |
| IYW | ISHARES TR | 136,771 | $23.7M | 0.2% | $173.27 | $147.15 | — | U.S. TECH ETF | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303,880 | $23.55M | 0.2% | $77.50 | $59.30 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 30,056 | $23.43M | 0.2% | $779.53 | $618.07 | +25.1% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 167,834 | $22.62M | 0.2% | $134.79 | $133.43 | — | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 545,634 | $21.55M | 0.2% | $39.49 | $36.63 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 370,871 | $21.14M | 0.2% | $57.01 | $46.23 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 225,572 | $20.89M | 0.2% | $92.62 | $100.79 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 211,221 | $20.65M | 0.2% | $97.78 * | $70.10 | +35.2% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 405,423 | $20.58M | 0.2% | $50.75 | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,352 | $20.36M | 0.2% | $136.32 * | $28.24 | +315.4% | CL A | 69608A108 |
| IAGG | ISHARES TR | 391,686 | $20.01M | 0.2% | $51.09 | $50.95 | — | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 176,037 | $19.38M | 0.2% | $110.10 | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 450,209 | $19.28M | 0.2% | $42.83 | $33.88 | — | INTERNATNAL VAL | 25434V807 |
| XLU | SELECT SECTOR SPDR TR | 235,674 | $19.25M | 0.2% | $81.66 | $72.66 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 14,316 | $19.17M | 0.2% | $1339.13 * | $69.46 | +62.8% | COM | 64110L106 |
| IUSV | ISHARES TR | 196,419 | $18.59M | 0.2% | $94.63 | $73.58 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 26,233 | $18.57M | 0.2% | $707.75 * | $403.27 | +41.8% | COM | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 453,874 | $18.45M | 0.2% | $40.65 | $38.37 | — | SHS CREATION UNI | 14020G101 |
| BA | BOEING CO | 86,517 | $18.13M | 0.1% | $209.53 * | $217.07 | -13.0% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 508,235 | $17.93M | 0.1% | $35.28 | $33.83 | — | SMID RISNG ETF | 33741X102 |
| GOVT | ISHARES TR | 771,981 | $17.74M | 0.1% | $22.98 | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 601,834 | $17.58M | 0.1% | $29.21 | $35.58 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 31,095 | $17.47M | 0.1% | $561.94 | $435.69 | +26.6% | CL A | 57636Q104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 685,767 | $17.18M | 0.1% | $25.05 | $25.04 | — | VAR RATE INVT | 46090A879 |
| PXF | INVESCO EXCH TRADED FD TR II | 291,794 | $16.75M | 0.1% | $57.42 | $52.11 | — | RAFI DVLPD MRKTS | 46138E743 |
| DFAT | DIMENSIONAL ETF TRUST | 310,008 | $16.73M | 0.1% | $53.96 | $46.87 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 45,275 | $16.6M | 0.1% | $366.64 * | $297.25 | +19.7% | COM | 437076102 |
| USMV | ISHARES TR | 175,389 | $16.46M | 0.1% | $93.87 | $67.63 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 204,815 | $16.43M | 0.1% | $80.23 | $68.23 | — | MRGSTR MD CP GRW | 464288307 |
| IWR | ISHARES TR | 176,467 | $16.23M | 0.1% | $91.97 | $74.53 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 109,815 | $16.2M | 0.1% | $147.52 | $108.23 | — | INDL | 81369Y704 |
| SDY | SPDR SERIES TRUST | 116,784 | $15.85M | 0.1% | $135.73 | $122.15 | — | S&P DIVID ETF | 78464A763 |
| IWL | ISHARES TR | 102,991 | $15.77M | 0.1% | $153.12 | $117.02 | — | RUS TOP 200 ETF | 464289446 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 121,320 | $15.61M | 0.1% | $128.63 | $111.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOBL | PROSHARES TR | 154,106 | $15.52M | 0.1% | $100.70 | $85.13 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 191,304 | $15.49M | 0.1% | $80.97 | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 156,553 | $15.38M | 0.1% | $98.24 | $94.66 | — | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 305,744 | $15.37M | 0.1% | $50.27 | $49.73 | — | STRM INFPROIDX | 922020805 |
| QGRO | AMERICAN CENTY ETF TR | 140,554 | $15.34M | 0.1% | $109.12 | $75.26 | — | US QUALITY GROW | 025072307 |
| VFVA | VANGUARD WELLINGTON FD | 127,910 | $15.13M | 0.1% | $118.30 | $114.56 | — | US VALUE FACTR | 921935805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 318,131 | $15.13M | 0.1% | $47.56 | $42.68 | — | S&P500 HDL VOL | 46138E362 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 199,889 | $15.02M | 0.1% | $75.14 | $48.80 | — | PRECIOUS METAL | 46140H502 |
| JNK | SPDR SERIES TRUST | 152,581 | $14.84M | 0.1% | $97.27 | $98.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,835 | $14.69M | 0.1% | $294.78 * | $150.87 | +68.2% | COM | 459200101 |
| LVHI | LEGG MASON ETF INVT | 449,160 | $14.62M | 0.1% | $32.55 | $30.63 | — | FRANKLIN INTL LW | 52468L505 |
| TFLO | ISHARES TR | 286,204 | $14.5M | 0.1% | $50.65 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| USHY | ISHARES TR | 379,065 | $14.22M | 0.1% | $37.51 | $38.14 | — | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 111,763 | $13.86M | 0.1% | $124.01 * | $107.50 | -4.4% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 49,361 | $13.77M | 0.1% | $278.88 | $227.39 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 97,009 | $13.77M | 0.1% | $141.90 * | $95.15 | +14.4% | COM | 007903107 |
| DVY | ISHARES TR | 103,340 | $13.72M | 0.1% | $132.81 | $109.64 | — | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 262,464 | $13.67M | 0.1% | $52.10 | $45.05 | — | S&P 500 TOP 50 | 46137V233 |
| IWY | ISHARES TR | 55,325 | $13.64M | 0.1% | $246.51 | $180.12 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 160,757 | $13.63M | 0.1% | $84.81 | $77.17 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 16,968 | $13.6M | 0.1% | $801.39 | $681.65 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 148,752 | $13.53M | 0.1% | $90.98 | $84.16 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 173,470 | $13.11M | 0.1% | $75.58 | $50.30 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 118,961 | $12.82M | 0.1% | $107.80 * | $86.31 | +21.1% | COM | 30231G102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 594,497 | $12.79M | 0.1% | $21.52 | $21.32 | — | BULETSHS 2029 HG | 46138J395 |
| TBIL | RBB FD INC | 255,061 | $12.75M | 0.1% | $50.00 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| IOO | ISHARES TR | 117,856 | $12.71M | 0.1% | $107.81 | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| FLOT | ISHARES TR | 248,416 | $12.67M | 0.1% | $51.02 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 84,203 | $12.6M | 0.1% | $149.58 * | $80.55 | +67.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 27,165 | $12.58M | 0.1% | $463.14 | $384.00 | +19.5% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 139,404 | $12.57M | 0.1% | $90.17 | $61.29 | — | NASD TECH DIV | 33738R118 |
| DFAX | DIMENSIONAL ETF TRUST | 425,066 | $12.48M | 0.1% | $29.37 | $25.52 | — | WORLD EX US CORE | 25434V880 |
| TLH | ISHARES TR | 122,174 | $12.41M | 0.1% | $101.60 | $103.52 | — | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 23,145 | $12.25M | 0.1% | $529.15 * | $227.56 | +82.8% | COM | 36828A101 |
| PULS | PGIM ETF TR | 242,160 | $12.05M | 0.1% | $49.76 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 143,553 | $11.89M | 0.1% | $82.86 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 242,355 | $11.88M | 0.1% | $49.03 | $49.96 | — | TAX EXEMPT BD | 922907746 |
| VTEI | VANGUARD MUN BD FDS | 119,915 | $11.82M | 0.1% | $98.56 | $97.76 | — | INTERMEDIATE TRM | 922907738 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 355,035 | $11.79M | 0.1% | $33.20 | $30.31 | — | FT VEST LADDERED | 33740U752 |
| ABBV | ABBVIE INC | 62,749 | $11.65M | 0.1% | $185.62 | $123.69 | +47.7% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 473,814 | $11.58M | 0.1% | $24.44 | $33.61 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 161,452 | $11.42M | 0.1% | $70.75 | $53.46 | +30.5% | COM | 191216100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 557,191 | $11.36M | 0.1% | $20.38 | $18.39 | — | COM SHS BEN INT | 00326W106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 138,773 | $11.3M | 0.1% | $81.40 | $67.15 | — | RBA INDL ETF | 33738R704 |
| RTX | RTX CORPORATION | 76,977 | $11.24M | 0.1% | $146.02 * | $110.34 | +19.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 73,272 | $11.19M | 0.1% | $152.75 | $138.00 | +9.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,368 | $11.18M | 0.1% | $440.65 | $366.02 | — | UT SER 1 | 78467X109 |
| QEFA | SPDR INDEX SHS FDS | 130,744 | $11.16M | 0.1% | $85.34 | $74.93 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAI | DIMENSIONAL ETF TRUST | 317,103 | $10.96M | 0.1% | $34.57 | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 76,054 | $10.89M | 0.1% | $143.19 * | $126.58 | +8.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 46,758 | $10.89M | 0.1% | $232.88 * | $170.19 | +17.3% | COM | 438516106 |
| ACWV | ISHARES INC | 91,474 | $10.85M | 0.1% | $118.57 | $94.60 | — | MSCI GBL MIN VOL | 464286525 |
| USFR | WISDOMTREE TR | 214,620 | $10.8M | 0.1% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BILS | SPDR SERIES TRUST | 107,823 | $10.72M | 0.1% | $99.43 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| TLT | ISHARES TR | 120,653 | $10.65M | 0.1% | $88.25 | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 97,550 | $10.59M | 0.1% | $108.53 | $73.78 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 92,927 | $10.3M | 0.1% | $110.87 * | $64.50 | +61.8% | COM | 375558103 |
| IJT | ISHARES TR | 77,416 | $10.3M | 0.1% | $133.04 | $131.79 | — | S&P SML 600 GWT | 464287887 |
| EMGF | ISHARES INC | 197,085 | $10.26M | 0.1% | $52.07 | $45.52 | — | EMNG MKTS EQT | 46434G889 |
| SHOP | SHOPIFY INC | 86,012 | $9.921M | 0.1% | $115.35 * | $71.81 | +39.3% | CL A SUB VTG SHS | 82509L107 |
| TIP | ISHARES TR | 89,761 | $9.877M | 0.1% | $110.04 | $117.98 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 222,668 | $9.704M | 0.1% | $43.58 | $28.85 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 102,940 | $9.655M | 0.1% | $93.79 | $78.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 386,294 | $9.615M | 0.1% | $24.89 | $24.64 | — | SMITH UNCONSTRAI | 33740F888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,742 | $9.598M | 0.1% | $141.69 | $108.28 | — | AEROSPACE DEFN | 46137V100 |
| IHI | ISHARES TR | 152,915 | $9.579M | 0.1% | $62.64 | $85.02 | — | U.S. MED DVC ETF | 464288810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 105,209 | $9.562M | 0.1% | $90.89 | $74.72 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 43,586 | $9.529M | 0.1% | $218.63 * | $132.87 | +21.0% | COM | 68389X105 |
| FDVV | FIDELITY COVINGTON TRUST | 180,591 | $9.394M | 0.1% | $52.02 | $50.89 | — | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 29,411 | $9.382M | 0.1% | $318.98 * | $210.55 | +32.7% | COM | 025816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 209,613 | $9.37M | 0.1% | $44.70 | $39.36 | — | SHS | 33734H106 |
| OEF | ISHARES TR | 30,715 | $9.348M | 0.1% | $304.35 | $268.89 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 98,955 | $9.291M | 0.1% | $93.89 | $95.10 | — | MBS ETF | 464288588 |
| PID | INVESCO EXCHANGE TRADED FD T | 452,396 | $9.274M | 0.1% | $20.50 | $18.60 | — | INTL DIVI ACHI | 46137V548 |
| MTUM | ISHARES TR | 38,455 | $9.242M | 0.1% | $240.32 | $208.76 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 45,115 | $9.232M | 0.1% | $204.64 * | $169.96 | +9.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 57,898 | $9.224M | 0.1% | $159.32 | $131.46 | +22.3% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 89,809 | $8.994M | 0.1% | $100.15 | $99.86 | — | ACCES TREASURY | 381430529 |
| DBEF | DBX ETF TR | 204,432 | $8.944M | 0.1% | $43.75 | $41.19 | — | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 23,033 | $8.942M | 0.1% | $388.21 * | $256.86 | +28.8% | COM | 149123101 |
| SPSB | SPDR SERIES TRUST | 294,499 | $8.891M | 0.1% | $30.19 | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SERIES TRUST | 343,664 | $8.757M | 0.1% | $25.48 | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| UBER | UBER TECHNOLOGIES INC | 93,617 | $8.734M | 0.1% | $93.30 * | $58.16 | +41.5% | COM | 90353T100 |
| SPMB | SPDR SERIES TRUST | 390,052 | $8.62M | 0.1% | $22.10 | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| FXI | ISHARES TR | 234,032 | $8.603M | 0.1% | $36.76 | $38.58 | — | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,701 | $8.584M | 0.1% | $67.22 | $61.66 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,853 | $8.583M | 0.1% | $509.31 * | $289.47 | +49.8% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 39,303 | $8.542M | 0.1% | $217.33 | $177.02 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SERIES TRUST | 290,218 | $8.5M | 0.1% | $29.29 | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 30,998 | $8.453M | 0.1% | $272.69 * | $237.65 | +11.9% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 46,002 | $8.378M | 0.1% | $182.13 * | $95.46 | +75.3% | COM | 718172109 |
| SCZ | ISHARES TR | 114,732 | $8.339M | 0.1% | $72.68 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 26,389 | $8.233M | 0.1% | $311.97 * | $433.40 | -13.5% | COM | 91324P102 |
| AMZA | ETFIS SER TR I | 188,895 | $8.188M | 0.1% | $43.35 | $31.06 | — | INFRAC ACT MLP | 26923G772 |
| GPIX | GOLDMAN SACHS ETF TR | 162,054 | $8.074M | 0.1% | $49.82 | $49.34 | — | S&P 500 PREMIUM | 38149W622 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 191,086 | $8.001M | 0.1% | $41.87 | $38.59 | — | SHS | 336917109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,323 | $7.671M | 0.1% | $61.21 | $49.19 | — | SHS BEN INT | 46438F101 |
| GWX | SPDR INDEX SHS FDS | 206,236 | $7.668M | 0.1% | $37.18 | $32.27 | — | S&P INTL SMLCP | 78463X871 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 343,562 | $7.576M | 0.1% | $22.05 | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| OUSA | ALPS ETF TR | 140,184 | $7.566M | 0.1% | $53.97 | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| NOW | SERVICENOW INC | 7,321 | $7.527M | 0.1% | $1028.08 * | $159.00 | +18.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 25,696 | $7.508M | 0.1% | $292.17 * | $243.21 | +24.8% | COM | 580135101 |
| SPHY | SPDR SERIES TRUST | 313,007 | $7.45M | 0.1% | $23.80 | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| EFG | ISHARES TR | 66,268 | $7.422M | 0.1% | $112.00 | $95.10 | — | EAFE GRWTH ETF | 464288885 |
| GE | GE AEROSPACE | 28,802 | $7.413M | 0.1% | $257.39 * | $125.47 | +74.2% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 161,680 | $7.397M | 0.1% | $45.75 | $45.63 | — | TOTAL BD ETF | 316188309 |
| IXJ | ISHARES TR | 85,288 | $7.342M | 0.1% | $86.09 | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,893 | $7.238M | 0.1% | $59.87 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| RVNU | DBX ETF TR | 298,731 | $7.167M | 0.1% | $23.99 | $25.09 | — | XTRACK MUN INFRA | 233051705 |
| XLRE | SELECT SECTOR SPDR TR | 173,003 | $7.166M | 0.1% | $41.42 | $39.41 | — | RL EST SEL SEC | 81369Y860 |
| FNDF | SCHWAB STRATEGIC TR | 178,799 | $7.156M | 0.1% | $40.02 | $35.44 | — | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 77,569 | $7.077M | 0.1% | $91.24 * | $68.22 | +21.9% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 148,996 | $7.05M | 0.1% | $47.32 * | $33.21 | +24.8% | COM | 060505104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 334,621 | $7.047M | 0.1% | $21.06 | $21.06 | — | CORE INVESTMENT | 33738D788 |
| ITA | ISHARES TR | 37,354 | $7.046M | 0.1% | $188.64 | $156.92 | — | US AER DEF ETF | 464288760 |
| THRO | BLACKROCK ETF TRUST | 197,681 | $7.033M | 0.1% | $35.58 | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SO | SOUTHERN CO | 75,581 | $6.941M | 0.1% | $91.83 * | $70.80 | +24.3% | COM | 842587107 |
| DNL | WISDOMTREE TR | 171,962 | $6.925M | 0.1% | $40.27 | $36.87 | — | GLB US QTLY DIV | 97717W844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 149,370 | $6.893M | 0.1% | $46.15 | $44.37 | — | GLB EX US ETF | 922042676 |
| SNOW | SNOWFLAKE INC | 30,585 | $6.844M | 0.1% | $223.77 * | $138.83 | +30.2% | CL A | 833445109 |
| MRK | MERCK & CO INC | 84,764 | $6.71M | 0.1% | $79.16 * | $94.76 | -18.3% | COM | 58933Y105 |
| BKLC | BNY MELLON ETF TRUST | 56,607 | $6.704M | 0.1% | $118.43 | $111.32 | — | US LRG CP CORE | 09661T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,399 | $6.659M | 0.1% | $226.49 | $134.72 | — | SPONSORED ADS | 874039100 |
| AUSF | GLOBAL X FDS | 148,940 | $6.658M | 0.1% | $44.70 | $42.08 | — | ADAPTIVE US | 37954Y574 |
| EWG | ISHARES INC | 156,593 | $6.625M | 0.1% | $42.31 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,481 | $6.625M | 0.1% | $308.40 | $159.81 | +89.2% | COM | 053015103 |
| HSY | HERSHEY CO | 39,549 | $6.563M | 0.1% | $165.95 * | $163.54 | -1.2% | COM | 427866108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 308,515 | $6.541M | 0.1% | $21.20 | $20.81 | — | INVESCO BULLETSH | 46139W825 |
| PKW | INVESCO EXCHANGE TRADED FD T | 52,875 | $6.535M | 0.1% | $123.60 | $90.31 | — | BUYBACK ACHIEV | 46137V308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53,672 | $6.529M | 0.1% | $121.64 | $89.02 | — | CLOUD COMPUTING | 33734X192 |
| PWV | INVESCO EXCHANGE TRADED FD T | 104,422 | $6.489M | 0.1% | $62.14 | $45.46 | — | LARGE CAP VALUE | 46137V738 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,914 | $6.441M | 0.1% | $269.33 | $188.51 | — | DJ INTERNT IDX | 33733E302 |
| DSTL | ETF SER SOLUTIONS | 116,103 | $6.426M | 0.1% | $55.35 | $42.17 | — | DISTILLATE US | 26922A321 |
| FPE | FIRST TR EXCH TRADED FD III | 359,458 | $6.398M | 0.1% | $17.80 | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 194,198 | $6.372M | 0.1% | $32.81 | $28.60 | — | ISHARES | 46428Q109 |
| FYLD | CAMBRIA ETF TR | 217,896 | $6.371M | 0.1% | $29.24 | $27.76 | — | CAMBRIA FGN SHR | 132061300 |
| PFFA | ETFIS SER TR I | 305,004 | $6.353M | 0.1% | $20.83 | $21.65 | — | VIRTUS INFRCAP | 26923G822 |
| VZ | VERIZON COMMUNICATIONS INC | 146,605 | $6.344M | 0.1% | $43.27 * | $38.42 | +8.9% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 148,456 | $6.317M | 0.1% | $42.55 | $40.71 | — | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 46,015 | $6.258M | 0.1% | $136.01 * | $108.14 | +20.8% | COM | 002824100 |
| IYF | ISHARES TR | 51,366 | $6.215M | 0.1% | $120.99 | $105.70 | — | U.S. FINLS ETF | 464287788 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 237,888 | $6.189M | 0.1% | $26.01 | $25.68 | — | BULLETSHS 2030 | 46139W841 |
| MO | ALTRIA GROUP INC | 103,227 | $6.052M | 0.0% | $58.63 * | $33.74 | +65.8% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 59,469 | $5.979M | 0.0% | $100.54 | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 144,416 | $5.873M | 0.0% | $40.67 | $49.70 | — | RAFI US 1500 | 46137V597 |
| SOXX | ISHARES TR | 24,450 | $5.836M | 0.0% | $238.70 | $237.77 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 19,918 | $5.809M | 0.0% | $291.66 * | $197.96 | +37.6% | COM | 369550108 |
| GDIV | HARBOR ETF TRUST | 372,500 | $5.763M | 0.0% | $15.47 | $13.93 | — | DIVIDEND GTH LEA | 41151J703 |
| CALF | PACER FDS TR | 144,640 | $5.759M | 0.0% | $39.82 | $43.07 | — | US SMALL CAP CAS | 69374H857 |
| IDV | ISHARES TR | 165,880 | $5.725M | 0.0% | $34.51 | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| RTH | VANECK ETF TRUST | 23,948 | $5.715M | 0.0% | $238.66 | $201.84 | — | RETAIL ETF | 92189F684 |
| FELC | FIDELITY COVINGTON TRUST | 164,458 | $5.672M | 0.0% | $34.49 | $33.32 | — | ENHANCED LARGE | 316092113 |
| DLN | WISDOMTREE TR | 68,898 | $5.659M | 0.0% | $82.14 | $75.88 | — | US LARGECAP DIVD | 97717W307 |
| VIGI | VANGUARD WHITEHALL FDS | 62,723 | $5.653M | 0.0% | $90.12 | $72.51 | — | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 45,622 | $5.538M | 0.0% | $121.38 | $85.73 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 53,786 | $5.535M | 0.0% | $102.91 | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 24,171 | $5.531M | 0.0% | $228.82 | $192.32 | +19.4% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 229,974 | $5.48M | 0.0% | $23.83 | $32.13 | — | US BRD MKT ETF | 808524102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39,296 | $5.463M | 0.0% | $139.02 | $121.01 | — | NASDQ CLN EDGE | 33737A108 |
| EEM | ISHARES TR | 112,845 | $5.444M | 0.0% | $48.24 | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 130,719 | $5.437M | 0.0% | $41.59 | $42.61 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 26,004 | $5.399M | 0.0% | $207.62 * | $121.49 | +43.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 77,661 | $5.388M | 0.0% | $69.38 * | $48.14 | +25.4% | COM | 17275R102 |
| PALC | PACER FDS TR | 109,054 | $5.387M | 0.0% | $49.40 | $40.11 | — | LUNT LRGCP MULTI | 69374H816 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 197,847 | $5.368M | 0.0% | $27.13 | $25.85 | — | SHS CREATION UNI | 14019W109 |
| DON | WISDOMTREE TR | 106,535 | $5.34M | 0.0% | $50.12 | $43.81 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 10,492 | $5.335M | 0.0% | $508.49 * | $400.18 | +21.1% | COM | 244199105 |
| SGOV | ISHARES TR | 52,692 | $5.306M | 0.0% | $100.69 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICVT | ISHARES TR | 58,453 | $5.267M | 0.0% | $90.10 | $74.95 | — | CONV BD ETF | 46435G102 |
| CEG | CONSTELLATION ENERGY CORP | 16,253 | $5.246M | 0.0% | $322.76 * | $191.44 | +37.8% | COM | 21037T109 |
| AIQ | GLOBAL X FDS | 119,189 | $5.207M | 0.0% | $43.69 | $37.53 | — | ARTIFICIAL ETF | 37954Y632 |
| IGF | ISHARES TR | 87,792 | $5.197M | 0.0% | $59.20 | $55.04 | — | GLB INFRASTR ETF | 464288372 |
| MDT | MEDTRONIC PLC | 59,526 | $5.189M | 0.0% | $87.17 * | $79.90 | +4.5% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 45,751 | $5.189M | 0.0% | $113.41 | $108.03 | — | SPONSORED ADS | 01609W102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 161,918 | $5.177M | 0.0% | $31.97 | $31.38 | — | SHS CREATION UNI | 14020X104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 82,689 | $5.175M | 0.0% | $62.58 | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| BKAG | BNY MELLON ETF TRUST | 122,184 | $5.154M | 0.0% | $42.18 | $42.16 | — | CORE BOND ETF | 09661T602 |
| CAVA | CAVA GROUP INC | 61,025 | $5.14M | 0.0% | $84.23 | $62.62 | +36.2% | COM | 148929102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 393,841 | $5.136M | 0.0% | $13.04 | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 38,853 | $5.13M | 0.0% | $132.04 | $142.87 | -8.3% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 306,617 | $5.127M | 0.0% | $16.72 | $16.95 | — | NASDAQ 100 COVER | 37954Y483 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 138,737 | $5.124M | 0.0% | $36.93 | $35.34 | — | SHS CREATION UNI | 14020V108 |
| WINN | HARBOR ETF TRUST | 175,656 | $5.116M | 0.0% | $29.13 | $15.01 | — | LONG TERM GROWER | 41151J406 |
| EZM | WISDOMTREE TR | 81,987 | $5.064M | 0.0% | $61.77 | $53.94 | — | US MIDCAP FUND | 97717W570 |
| GPIQ | GOLDMAN SACHS ETF TR | 101,572 | $5.059M | 0.0% | $49.81 | $47.55 | — | NASDAQ-100 PREMI | 38149W630 |
| GSUS | GOLDMAN SACHS ETF TR | 58,796 | $5.031M | 0.0% | $85.57 | $77.23 | — | MARKETBETA US EQ | 381430123 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69,849 | $4.943M | 0.0% | $70.77 | $67.08 | — | INTRNL RES EQT | 46641Q134 |
| IWO | ISHARES TR | 17,265 | $4.935M | 0.0% | $285.86 | $254.86 | — | RUS 2000 GRW ETF | 464287648 |
| SPEU | SPDR INDEX SHS FDS | 101,425 | $4.915M | 0.0% | $48.46 | $48.46 | — | PORTFLO EURP ETF | 78463X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,168 | $4.915M | 0.0% | $46.29 | $47.22 | -0.0% | COM | 110122108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 136,352 | $4.86M | 0.0% | $35.64 | $30.50 | — | INTL COR DIV TIL | 35473P108 |
| ISTB | ISHARES TR | 99,069 | $4.82M | 0.0% | $48.65 | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 44,127 | $4.741M | 0.0% | $107.44 * | $88.23 | +13.7% | COM | 744320102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 209,912 | $4.723M | 0.0% | $22.50 | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| VHT | VANGUARD WORLD FD | 18,962 | $4.709M | 0.0% | $248.34 | $219.73 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 55,270 | $4.705M | 0.0% | $85.12 * | $53.73 | +32.5% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 23,846 | $4.703M | 0.0% | $197.22 | $133.65 | — | MSCI INFO TECH I | 316092808 |
| SPIB | SPDR SERIES TRUST | 139,863 | $4.697M | 0.0% | $33.58 | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| ONEV | SPDR SERIES TRUST | 36,350 | $4.693M | 0.0% | $129.10 | $106.67 | — | RUSSELL LOW VOL | 78468R754 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 132,890 | $4.687M | 0.0% | $35.27 | $33.30 | — | NYLI MERGER ARBI | 45409B800 |
| FEZ | SPDR INDEX SHS FDS | 78,445 | $4.686M | 0.0% | $59.73 | $56.20 | — | EURO STOXX 50 | 78463X202 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 225,036 | $4.669M | 0.0% | $20.75 | $20.46 | — | BULLETSHARES 203 | 46139W783 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 58,012 | $4.617M | 0.0% | $79.58 | $63.19 | — | SML CP GRW ALP | 33737M300 |
| EWI | ISHARES INC | 95,024 | $4.574M | 0.0% | $48.14 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| EFV | ISHARES TR | 71,636 | $4.547M | 0.0% | $63.48 | $51.80 | — | EAFE VALUE ETF | 464288877 |
| FTLS | FIRST TR EXCH TRADED FD III | 68,334 | $4.529M | 0.0% | $66.28 | $59.98 | — | LNG/SHT EQUITY | 33739P103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,097 | $4.528M | 0.0% | $82.18 | $70.08 | — | FTSE PACIFIC ETF | 922042866 |
| MSTR | MICROSTRATEGY INC | 11,186 | $4.522M | 0.0% | $404.23 * | $133.56 | +172.7% | CL A NEW | 594972408 |
| OBIL | RBB FD INC | 89,651 | $4.5M | 0.0% | $50.20 | $50.06 | — | US TREASRY 12 MT | 74933W478 |
| EPI | WISDOMTREE TR | 94,355 | $4.479M | 0.0% | $47.47 | $43.85 | — | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 154,476 | $4.471M | 0.0% | $28.94 * | $18.07 | +49.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 31,442 | $4.429M | 0.0% | $140.86 * | $82.00 | +47.5% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,666 | $4.424M | 0.0% | $31.01 | $23.76 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 35,836 | $4.417M | 0.0% | $123.25 * | $86.65 | +7.6% | COM | 595112103 |
| DBMF | LITMAN GREGORY FDS TR | 171,614 | $4.416M | 0.0% | $25.73 | $26.77 | — | IMGP DBI MANAGED | 53700T827 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,292 | $4.408M | 0.0% | $136.49 | $110.92 | — | SHS | 337344105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 87,535 | $4.393M | 0.0% | $50.19 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| PFE | PFIZER INC | 181,230 | $4.393M | 0.0% | $24.24 * | $30.68 | -27.2% | COM | 717081103 |
| VFMV | VANGUARD WELLINGTON FD | 33,875 | $4.344M | 0.0% | $128.23 | $126.87 | — | US MINIMUM | 921935409 |
| BLK | BLACKROCK INC | 4,124 | $4.327M | 0.0% | $1049.25 * | $985.99 | -5.4% | COM | 09290D101 |
| IXC | ISHARES TR | 109,623 | $4.307M | 0.0% | $39.29 | $39.69 | — | GLOBAL ENERG ETF | 464287341 |
| FNDX | SCHWAB STRATEGIC TR | 174,624 | $4.285M | 0.0% | $24.54 | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 67,713 | $4.277M | 0.0% | $63.16 | $39.82 | — | US LRG CP MLTFCT | 35473P801 |
| GSIE | GOLDMAN SACHS ETF TR | 107,802 | $4.275M | 0.0% | $39.66 | $31.81 | — | ACTIVEBETA INT | 381430107 |
| NEE | NEXTERA ENERGY INC | 61,579 | $4.275M | 0.0% | $69.42 | $67.51 | +0.9% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 94,085 | $4.261M | 0.0% | $45.29 | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| HDV | ISHARES TR | 36,190 | $4.24M | 0.0% | $117.17 | $102.86 | — | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 74,817 | $4.226M | 0.0% | $56.48 | $81.51 | — | US HLTHCARE ETF | 464287762 |
| DLR | DIGITAL RLTY TR INC | 24,139 | $4.208M | 0.0% | $174.33 * | $116.20 | +37.9% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,796 | $4.192M | 0.0% | $84.18 * | $59.52 | +32.6% | COM | 744573106 |
| SGOL | ETFS GOLD TR | 132,315 | $4.173M | 0.0% | $31.54 | $22.19 | — | PHYSCL GOLD SHS | 00326A104 |
| HYBL | SSGA ACTIVE TR | 144,732 | $4.138M | 0.0% | $28.59 | $28.22 | — | SPDR BLACKSTONE | 78470P846 |
| PPL | PPL CORP | 121,760 | $4.126M | 0.0% | $33.89 | $23.71 | +43.6% | COM | 69351T106 |
| PFF | ISHARES TR | 131,951 | $4.048M | 0.0% | $30.68 | $32.56 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,127 | $4.037M | 0.0% | $566.48 | $439.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,803 | $4.033M | 0.0% | $57.78 | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| MUNI | PIMCO ETF TR | 78,272 | $4.02M | 0.0% | $51.36 | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| LCTU | BLACKROCK ETF TRUST | 59,718 | $4.017M | 0.0% | $67.27 | $46.55 | — | US CARBON TRANS | 09290C509 |
| UTES | ETFIS SER TR I | 52,792 | $3.991M | 0.0% | $75.60 | $64.50 | — | VIRTUS REAVES UT | 26923G806 |
| BIZD | VANECK ETF TRUST | 244,717 | $3.984M | 0.0% | $16.28 | $16.82 | — | BDC INCOME ETF | 92189F411 |
| URI | UNITED RENTALS INC | 5,247 | $3.953M | 0.0% | $753.40 * | $629.36 | +5.7% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 7,230 | $3.929M | 0.0% | $543.41 * | $383.28 | +36.4% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 50,601 | $3.912M | 0.0% | $77.31 | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,193 | $3.898M | 0.0% | $107.70 | $84.32 | — | S&P 500 GARP ETF | 46137V431 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 198,093 | $3.893M | 0.0% | $19.65 | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| INTF | ISHARES TR | 113,540 | $3.886M | 0.0% | $34.23 | $30.86 | — | INTL EQTY FACTOR | 46434V274 |
| MLPX | GLOBAL X FDS | 61,744 | $3.869M | 0.0% | $62.66 | $58.87 | — | GLB X MLP ENRG I | 37954Y293 |
| EAGG | ISHARES TR | 81,031 | $3.852M | 0.0% | $47.54 | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 35,025 | $3.852M | 0.0% | $109.97 | $106.74 | — | S&P 100 EQL WIGH | 46137V449 |
| PTNQ | PACER FDS TR | 53,917 | $3.848M | 0.0% | $71.37 | $61.65 | — | TRENDPILOT 100 | 69374H303 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,162 | $3.808M | 0.0% | $20.68 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| HYG | ISHARES TR | 46,516 | $3.752M | 0.0% | $80.65 | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 1,432 | $3.743M | 0.0% | $2613.63 * | $1749.55 | +33.5% | COM | 58733R102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 68,887 | $3.741M | 0.0% | $54.31 | $47.41 | — | US MID CP MLTFCT | 35473P884 |
| SUSC | ISHARES TR | 160,868 | $3.737M | 0.0% | $23.23 | $23.88 | — | ESG AWRE USD ETF | 46435G193 |
| SMLF | ISHARES TR | 54,398 | $3.696M | 0.0% | $67.95 | $63.53 | — | US SML CAP EQT | 46434V290 |
| IBTL | ISHARES TR | 180,000 | $3.69M | 0.0% | $20.50 | $20.07 | — | IBONDS DEC 2031 | 46436E460 |
| ICF | ISHARES TR | 60,287 | $3.687M | 0.0% | $61.16 | $63.30 | — | SELECT US REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 31,205 | $3.682M | 0.0% | $118.00 * | $93.04 | +24.1% | COM NEW | 26441C204 |
| VLUE | ISHARES TR | 32,514 | $3.681M | 0.0% | $113.21 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| KMI | KINDER MORGAN INC DEL | 124,769 | $3.668M | 0.0% | $29.40 * | $18.66 | +43.4% | COM | 49456B101 |
| PYLD | PIMCO ETF TR | 137,887 | $3.66M | 0.0% | $26.54 | $26.46 | — | MULTISECTOR BD | 72201R585 |
| MGV | VANGUARD WORLD FD | 27,832 | $3.652M | 0.0% | $131.20 | $102.78 | — | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO CO NEW | 45,533 | $3.648M | 0.0% | $80.12 * | $47.94 | +48.4% | COM | 949746101 |
| FMHI | FIRST TR EXCH TRADED FD III | 77,963 | $3.641M | 0.0% | $46.70 | $47.34 | — | MUNI HI INCM ETF | 33739P301 |
| OUSM | ALPS ETF TR | 83,936 | $3.627M | 0.0% | $43.21 | $44.29 | — | OSHARES US SMLCP | 00162Q395 |
| IWV | ISHARES TR | 10,313 | $3.62M | 0.0% | $351.00 | $256.07 | — | RUSSELL 3000 ETF | 464287689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,447 | $3.619M | 0.0% | $43.89 | $46.16 | — | SMITH OPPORT FXD | 33740F805 |
| ONEQ | FIDELITY COMWLTH TR | 45,141 | $3.616M | 0.0% | $80.10 | $68.38 | — | NASDAQ COMPSIT | 315912808 |
| MDYG | SPDR SERIES TRUST | 41,547 | $3.609M | 0.0% | $86.87 | $71.25 | — | S&P 400 MDCP GRW | 78464A821 |
| BAI | BLACKROCK ETF TRUST | 124,374 | $3.588M | 0.0% | $28.85 | $28.85 | — | ISHARES A I INNO | 09290C780 |
| MRVL | MARVELL TECHNOLOGY INC | 46,318 | $3.585M | 0.0% | $77.40 * | $68.68 | -9.3% | COM | 573874104 |
| VFH | VANGUARD WORLD FD | 28,062 | $3.572M | 0.0% | $127.30 | $91.72 | — | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR | 28,895 | $3.571M | 0.0% | $123.58 | $131.57 | — | S&P MC 400VL ETF | 464287705 |
| TCAF | T ROWE PRICE ETF INC | 99,758 | $3.519M | 0.0% | $35.28 | $29.66 | — | CAP APPRECIATION | 87283Q867 |
| SMIG | ETF SER SOLUTIONS | 120,986 | $3.49M | 0.0% | $28.85 | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| EWL | ISHARES INC | 63,180 | $3.463M | 0.0% | $54.81 | $46.75 | — | MSCI SWITZERLAND | 464286749 |
| ONEY | SPDR SERIES TRUST | 31,959 | $3.46M | 0.0% | $108.27 | $96.48 | — | RUSSELL YIELD | 78468R770 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 30,874 | $3.455M | 0.0% | $111.92 | $103.58 | — | BETABUILDRS US | 46641Q399 |
| NVO | NOVO-NORDISK A S | 49,730 | $3.432M | 0.0% | $69.02 | $121.05 | — | ADR | 670100205 |
| FMB | FIRST TR EXCH TRADED FD III | 68,839 | $3.43M | 0.0% | $49.82 | $53.61 | — | MANAGD MUN ETF | 33739N108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 39,770 | $3.423M | 0.0% | $86.07 | $77.10 | — | ACTIVE GROWTH | 46654Q609 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,090 | $3.416M | 0.0% | $117.44 | $72.33 | — | LARGE CAP GROWTH | 46137V746 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 128,855 | $3.389M | 0.0% | $26.30 | $26.31 | — | CORE BOND ETF | 14020Y508 |
| AMGN | AMGEN INC | 12,137 | $3.389M | 0.0% | $279.21 | $255.65 | +8.7% | COM | 031162100 |
| SPTL | SPDR SERIES TRUST | 127,073 | $3.378M | 0.0% | $26.58 | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 94,535 | $3.374M | 0.0% | $35.69 * | $37.55 | -9.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 27,314 | $3.373M | 0.0% | $123.49 | $99.12 | +27.0% | COM | 872540109 |
| ESGU | ISHARES TR | 24,910 | $3.37M | 0.0% | $135.30 | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| IWN | ISHARES TR | 21,360 | $3.37M | 0.0% | $157.76 | $150.69 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 28,778 | $3.343M | 0.0% | $116.16 | $89.20 | — | ESG MSCI KLD 400 | 464288570 |
| — | PIMCO CORPORATE & INCOME OPP | 239,400 | $3.33M | 0.0% | $13.91 | $14.27 | — | COM | 72201B101 |
| MMM | 3M CO | 21,721 | $3.307M | 0.0% | $152.24 * | $109.18 | +29.4% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 14,813 | $3.301M | 0.0% | $222.87 * | $178.81 | +19.7% | COM | 172908105 |
| VDC | VANGUARD WORLD FD | 15,063 | $3.299M | 0.0% | $219.00 | $187.67 | — | CONSUM STP ETF | 92204A207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 48,374 | $3.29M | 0.0% | $68.02 | $63.44 | — | S&P SMLCP MOMENT | 46137V498 |
| BTI | BRITISH AMERN TOB PLC | 68,650 | $3.249M | 0.0% | $47.33 | $33.74 | — | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 20,781 | $3.241M | 0.0% | $155.95 | $157.13 | +0.2% | CL A | 98978V103 |
| DFAE | DIMENSIONAL ETF TRUST | 111,944 | $3.241M | 0.0% | $28.95 | $25.14 | — | EMGR CRE EQT MNG | 25434V302 |
| TMUS | T-MOBILE US INC | 13,384 | $3.189M | 0.0% | $238.26 | $216.29 | +11.6% | COM | 872590104 |
| XAR | SPDR SERIES TRUST | 14,931 | $3.15M | 0.0% | $210.94 | $132.09 | — | AEROSPACE DEF | 78464A631 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 113,391 | $3.132M | 0.0% | $27.62 | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| XLB | SELECT SECTOR SPDR TR | 35,658 | $3.131M | 0.0% | $87.81 | $82.36 | — | SBI MATERIALS | 81369Y100 |
| OKE | ONEOK INC NEW | 38,310 | $3.127M | 0.0% | $81.63 | $77.88 | +3.6% | COM | 682680103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 52,710 | $3.121M | 0.0% | $59.21 | $54.07 | — | SMALL & MID CAP | 46641Q118 |
| COF | CAPITAL ONE FINL CORP | 14,650 | $3.117M | 0.0% | $212.76 * | $152.23 | +21.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 13,903 | $3.085M | 0.0% | $221.87 | $196.74 | +12.1% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,783 | $3.076M | 0.0% | $56.15 * | $59.02 | -13.8% | COM | 169656105 |
| HYHG | PROSHARES TR | 47,203 | $3.059M | 0.0% | $64.80 | $62.90 | — | HGH YLD INT RATE | 74348A541 |
| EDIV | SPDR INDEX SHS FDS | 80,075 | $3.052M | 0.0% | $38.12 | $35.96 | — | S&P EM MKT DIV | 78463X533 |
| IYC | ISHARES TR | 30,551 | $3.044M | 0.0% | $99.64 | $97.99 | — | US CONSUM DISCRE | 464287580 |
| FHLC | FIDELITY COVINGTON TRUST | 47,324 | $3.026M | 0.0% | $63.95 | $61.17 | — | MSCI HLTH CARE I | 316092600 |
| VFLO | VICTORY PORTFOLIOS II | 85,495 | $3.022M | 0.0% | $35.35 | $34.55 | — | SHARES FREE CASH | 92647X830 |
| CGBL | CAPITAL GROUP CORE BALANCED | 89,923 | $3.007M | 0.0% | $33.44 | $32.96 | — | SHS | 14021D107 |
| ENB | ENBRIDGE INC | 66,017 | $2.992M | 0.0% | $45.32 * | $31.91 | +37.2% | COM | 29250N105 |
| SHV | ISHARES TR | 27,045 | $2.986M | 0.0% | $110.42 | $110.26 | — | SHORT TREAS BD | 464288679 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 129,684 | $2.963M | 0.0% | $22.85 | $22.19 | — | BUYWRIT INCM ETF | 33738R308 |
| ARM | ARM HOLDINGS PLC | 18,312 | $2.962M | 0.0% | $161.74 | $139.87 | — | SPONSORED ADS | 042068205 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 100,464 | $2.961M | 0.0% | $29.47 | $24.20 | — | NYLI FTSE INTERN | 45409B560 |
| SBUX | STARBUCKS CORP | 32,072 | $2.939M | 0.0% | $91.63 * | $84.13 | +1.2% | COM | 855244109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 19,437 | $2.934M | 0.0% | $150.97 | $99.02 | — | COM SHS | 33735K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,502 | $2.929M | 0.0% | $90.13 | $88.69 | +2.8% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 7,717 | $2.918M | 0.0% | $378.08 * | $286.37 | +12.0% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,661 | $2.915M | 0.0% | $79.50 | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| WTV | WISDOMTREE TR | 33,732 | $2.914M | 0.0% | $86.40 | $74.65 | — | WISDOMTREE US VA | 97717W547 |
| VBK | VANGUARD INDEX FDS | 10,494 | $2.906M | 0.0% | $276.94 | $239.84 | — | SML CP GRW ETF | 922908595 |
| GCOW | PACER FDS TR | 76,457 | $2.903M | 0.0% | $37.97 | $31.42 | — | GLOBL CASH ETF | 69374H709 |
| EWP | ISHARES INC | 65,795 | $2.897M | 0.0% | $44.03 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141,217 | $2.894M | 0.0% | $20.49 | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,123 | $2.881M | 0.0% | $61.13 | $49.65 | — | MULTIFACTOR MI | 47804J206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,695 | $2.878M | 0.0% | $139.09 | $140.25 | — | VNG RUS2000VAL | 92206C649 |
| XBIL | RBB FD INC | 57,354 | $2.876M | 0.0% | $50.15 | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| XMLV | INVESCO EXCH TRADED FD TR II | 46,004 | $2.837M | 0.0% | $61.67 | $52.90 | — | S&P MIDCP LOW | 46138E198 |
| DFAS | DIMENSIONAL ETF TRUST | 44,339 | $2.825M | 0.0% | $63.71 | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 40,273 | $2.825M | 0.0% | $70.14 | $62.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 181,155 | $2.815M | 0.0% | $15.54 | $13.25 | — | COMMON SHS | 33735T109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 149,695 | $2.799M | 0.0% | $18.70 | $18.28 | — | BULETSHS 2029 | 46138J577 |
| IMCB | ISHARES TR | 34,725 | $2.766M | 0.0% | $79.66 | $99.93 | — | MRGSTR MD CP ETF | 464288208 |
| IDEV | ISHARES TR | 36,259 | $2.757M | 0.0% | $76.04 | $68.90 | — | CORE MSCI INTL | 46435G326 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 141,223 | $2.757M | 0.0% | $19.52 | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| EQIX | EQUINIX INC | 3,402 | $2.706M | 0.0% | $795.47 * | $678.53 | +23.2% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 16,782 | $2.698M | 0.0% | $160.76 * | $127.49 | +19.8% | COM | 828806109 |
| FDV | FEDERATED HERMES ETF TRUST | 98,185 | $2.696M | 0.0% | $27.46 | $25.83 | — | US STRATEGIC DIV | 31423L305 |
| PNC | PNC FINL SVCS GROUP INC | 14,460 | $2.696M | 0.0% | $186.42 * | $131.76 | +26.0% | COM | 693475105 |
| EWJ | ISHARES INC | 35,846 | $2.687M | 0.0% | $74.97 | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,529 | $2.686M | 0.0% | $49.26 | $49.01 | — | FST LOW OPPT EFT | 33739Q200 |
| CAG | CONAGRA BRANDS INC | 131,207 | $2.686M | 0.0% | $20.47 * | $25.25 | -11.1% | COM | 205887102 |
| USXF | ISHARES TR | 49,278 | $2.658M | 0.0% | $53.93 | $38.90 | — | ESG MSCI USA ETF | 46436E767 |
| AON | AON PLC | 7,405 | $2.642M | 0.0% | $356.76 | $356.80 | +1.3% | SHS CL A | G0403H108 |
| EWX | SPDR INDEX SHS FDS | 42,557 | $2.64M | 0.0% | $62.03 | $45.58 | — | S&P EMKTSC ETF | 78463X756 |
| ET | ENERGY TRANSFER L P | 145,136 | $2.631M | 0.0% | $18.13 | $13.70 | — | COM UT LTD PTN | 29273V100 |
| BOTZ | GLOBAL X FDS | 80,555 | $2.63M | 0.0% | $32.65 | $28.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 16,506 | $2.629M | 0.0% | $159.26 * | $128.95 | +12.5% | COM | 747525103 |
| GMF | SPDR INDEX SHS FDS | 20,718 | $2.619M | 0.0% | $126.40 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| SYK | STRYKER CORPORATION | 6,617 | $2.618M | 0.0% | $395.63 * | $311.97 | +19.1% | COM | 863667101 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,033 | $2.609M | 0.0% | $59.26 | $38.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,678 | $2.597M | 0.0% | $56.85 | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 52,799 | $2.58M | 0.0% | $48.86 | $46.92 | — | ALERIAN MLP | 00162Q452 |
| EMR | EMERSON ELEC CO | 19,269 | $2.569M | 0.0% | $133.33 * | $92.26 | +23.1% | COM | 291011104 |
| HIMU | BLACKROCK ETF TRUST II | 52,772 | $2.566M | 0.0% | $48.63 | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ZS | ZSCALER INC | 8,171 | $2.565M | 0.0% | $313.94 * | $211.78 | +17.7% | COM | 98980G102 |
| FISV | FISERV INC | 14,842 | $2.559M | 0.0% | $172.41 * | $152.42 | +19.0% | COM | 337738108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 53,110 | $2.558M | 0.0% | $48.17 | $36.72 | — | DIVID ACHIEVEV | 46137V506 |
| — | PIMCO DYNAMIC INCOME FD | 134,833 | $2.558M | 0.0% | $18.97 | $19.20 | — | SHS | 72201Y101 |
| IJS | ISHARES TR | 25,703 | $2.557M | 0.0% | $99.49 | $110.25 | — | SP SMCP600VL ETF | 464287879 |
| SHYG | ISHARES TR | 58,978 | $2.544M | 0.0% | $43.14 | $41.63 | — | 0-5YR HI YL CP | 46434V407 |
| SCHM | SCHWAB STRATEGIC TR | 90,008 | $2.525M | 0.0% | $28.05 | $40.59 | — | US MID-CAP ETF | 808524508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 59,175 | $2.508M | 0.0% | $42.38 | $40.78 | — | UTILITIES ALPH | 33734X184 |
| IBTO | ISHARES TR | 101,378 | $2.485M | 0.0% | $24.51 | $24.43 | — | IBONDS DEC 2033 | 46436E148 |
| — | ISHARES TR | 106,043 | $2.477M | 0.0% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,265 | $2.477M | 0.0% | $53.53 | $65.54 | — | S&P500 EQL IND | 46137V324 |
| IUSB | ISHARES TR | 53,134 | $2.456M | 0.0% | $46.23 | $45.54 | — | CORE TOTAL USD | 46434V613 |
| EYLD | CAMBRIA ETF TR | 67,894 | $2.452M | 0.0% | $36.12 | $32.90 | — | EMRG SHAREHLDR | 132061706 |
| MYCH | SSGA ACTIVE TR | 97,311 | $2.437M | 0.0% | $25.05 | $25.00 | — | SPDR SSGA MY2028 | 78470P796 |
| ACWI | ISHARES TR | 18,878 | $2.428M | 0.0% | $128.60 | $81.28 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 6,261 | $2.422M | 0.0% | $386.88 | $488.02 | -21.0% | COM | 00724F101 |
| ICOW | PACER FDS TR | 70,722 | $2.407M | 0.0% | $34.03 | $29.11 | — | DEVELOPED MRKT | 69374H873 |
| KKR | KKR & CO INC | 17,974 | $2.391M | 0.0% | $133.03 * | $83.15 | +40.3% | COM | 48251W104 |
| OUNZ | VANECK MERK GOLD ETF | 74,503 | $2.376M | 0.0% | $31.89 | $31.52 | — | GOLD SHS | 921078101 |
| UNP | UNION PAC CORP | 10,317 | $2.374M | 0.0% | $230.08 * | $190.99 | +14.4% | COM | 907818108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 209,095 | $2.367M | 0.0% | $11.32 | $15.26 | — | BEN UNIT CTF | 02364V206 |
| AMAT | APPLIED MATLS INC | 12,882 | $2.358M | 0.0% | $183.07 * | $139.90 | +12.5% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,508 | $2.352M | 0.0% | $49.51 | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| FLTR | VANECK ETF TRUST | 90,931 | $2.319M | 0.0% | $25.50 | $25.34 | — | IG FLOATING RATE | 92189F486 |
| GSK | GSK PLC | 60,279 | $2.315M | 0.0% | $38.40 | $34.27 | — | SPONSORED ADR | 37733W204 |
| COWG | PACER FDS TR | 65,820 | $2.311M | 0.0% | $35.11 | $31.48 | — | US LRG CP CASH | 69374H360 |
| VNQ | VANGUARD INDEX FDS | 25,837 | $2.301M | 0.0% | $89.06 | $90.89 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 6,526 | $2.287M | 0.0% | $350.49 * | $188.33 | +24.1% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 7,626 | $2.279M | 0.0% | $298.89 | $301.15 | +0.6% | SHS CLASS A | G1151C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,315 | $2.274M | 0.0% | $49.10 | $51.23 | — | FT VEST S&P 500 | 33739Q705 |
| EMXC | ISHARES INC | 35,723 | $2.256M | 0.0% | $63.14 | $57.77 | — | MSCI EMRG CHN | 46434G764 |
| DFCF | DIMENSIONAL ETF TRUST | 52,625 | $2.224M | 0.0% | $42.26 | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| MYCI | SSGA ACTIVE TR | 89,091 | $2.223M | 0.0% | $24.96 | $24.59 | — | SPDR SSGA MY2029 | 78470P788 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,935 | $2.223M | 0.0% | $65.50 | $53.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| IFRA | ISHARES TR | 44,364 | $2.182M | 0.0% | $49.19 | $42.22 | — | US INFRASTRUC | 46435U713 |
| BOND | PIMCO ETF TR | 23,567 | $2.172M | 0.0% | $92.18 | $100.01 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 85,403 | $2.161M | 0.0% | $25.30 | $36.56 | — | US SML CAP ETF | 808524607 |
| TTD | THE TRADE DESK INC | 29,820 | $2.147M | 0.0% | $71.99 * | $81.02 | -21.2% | COM CL A | 88339J105 |
| CWB | SPDR SERIES TRUST | 25,968 | $2.147M | 0.0% | $82.66 | $65.44 | — | BBG CONV SEC ETF | 78464A359 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 80,799 | $2.146M | 0.0% | $26.56 | $24.75 | — | FT VEST LADDERED | 33740U703 |
| EFIV | SPDR SERIES TRUST | 36,610 | $2.144M | 0.0% | $58.55 | $45.51 | — | S&P 500 ESG ETF | 78468R531 |
| MGK | VANGUARD WORLD FD | 5,846 | $2.141M | 0.0% | $366.17 | $272.66 | — | MEGA GRWTH IND | 921910816 |
| USRT | ISHARES TR | 37,758 | $2.136M | 0.0% | $56.56 | $55.15 | — | CRE U S REIT ETF | 464288521 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 101,005 | $2.135M | 0.0% | $21.14 | $23.03 | — | SECURITIZED PLUS | 33740U109 |
| HUM | HUMANA INC | 8,720 | $2.132M | 0.0% | $244.48 | $246.72 | 0.0% | COM | 444859102 |
| BIDU | BAIDU INC | 24,787 | $2.126M | 0.0% | $85.76 | $123.17 | — | SPON ADR REP A | 056752108 |
| FLRT | PACER FDS TR | 44,555 | $2.121M | 0.0% | $47.60 | $47.34 | — | PAC ASSET FLTG | 69374H428 |
| CORP | PIMCO ETF TR | 21,691 | $2.111M | 0.0% | $97.31 | $93.37 | — | INV GRD CRP BD | 72201R817 |
| IPKW | INVESCO EXCH TRADED FD TR II | 43,309 | $2.107M | 0.0% | $48.65 | $47.10 | — | INTL BUYBACK | 46138E644 |
| FLG | FLAGSTAR FINANCIAL INC | 197,848 | $2.097M | 0.0% | $10.60 * | $10.67 | +6.9% | COM NEW | 649445400 |
| ONON | ON HLDG AG | 40,271 | $2.096M | 0.0% | $52.05 * | $36.31 | +40.3% | NAMEN AKT A | H5919C104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 78,434 | $2.093M | 0.0% | $26.69 | $26.73 | — | MUNICIPAL INCOME | 14020Y201 |
| O | REALTY INCOME CORP | 36,331 | $2.093M | 0.0% | $57.61 * | $53.53 | +1.7% | COM | 756109104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 53,506 | $2.085M | 0.0% | $38.96 | $38.98 | — | USD EMRNG MKT | 46641Q746 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 69,303 | $2.083M | 0.0% | $30.05 | $30.05 | — | HEDGED EQUITY | 82889N764 |
| NOC | NORTHROP GRUMMAN CORP | 4,164 | $2.082M | 0.0% | $499.98 * | $424.34 | +14.6% | COM | 666807102 |
| IAK | ISHARES TR | 15,477 | $2.081M | 0.0% | $134.46 | $95.78 | — | U.S. INSRNCE ETF | 464288786 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,114 | $2.073M | 0.0% | $114.43 | $115.33 | — | SMLCP 600 GRTH | 921932794 |
| LIN | LINDE PLC | 4,415 | $2.071M | 0.0% | $469.18 * | $381.24 | +18.6% | SHS | G54950103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,691 | $2.068M | 0.0% | $131.78 * | $102.46 | +11.7% | COM | 681116109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,037 | $2.059M | 0.0% | $408.81 * | $382.78 | 0.0% | CL A | 16119P108 |
| HTUS | CAPITOL SER TR | 51,246 | $2.045M | 0.0% | $39.91 | $34.14 | — | HULL TACTICAL | 14064D519 |
| IVLU | ISHARES TR | 62,086 | $2.042M | 0.0% | $32.89 | $29.77 | — | MSCI INTL VLU FT | 46435G409 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 50,030 | $2.038M | 0.0% | $40.73 | $37.72 | — | S&P SMLCAP QTY | 46138G300 |
| IXN | ISHARES TR | 22,015 | $2.033M | 0.0% | $92.34 | $73.41 | — | GLOBAL TECH ETF | 464287291 |
| IYZ | ISHARES TR | 68,200 | $2.031M | 0.0% | $29.78 | $29.78 | — | US TELECOM ETF | 464287713 |
| RDDT | REDDIT INC | 13,460 | $2.027M | 0.0% | $150.57 * | $143.52 | -21.0% | CL A | 75734B100 |
| IBB | ISHARES TR | 15,988 | $2.023M | 0.0% | $126.51 | $131.43 | — | ISHARES BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 27,511 | $2.021M | 0.0% | $73.45 * | $64.53 | +1.1% | COM NEW | 891160509 |
| HYZD | WISDOMTREE TR | 89,732 | $2.009M | 0.0% | $22.39 | $21.42 | — | HEDGED HI YLD BD | 97717W430 |
| BKNG | BOOKING HOLDINGS INC | 345 | $1.997M | 0.0% | $5789.24 * | $2978.92 | +71.0% | COM | 09857L108 |
| DXJ | WISDOMTREE TR | 17,436 | $1.992M | 0.0% | $114.27 | $105.64 | — | JAPN HEDGE EQT | 97717W851 |
| AVUV | AMERICAN CENTY ETF TR | 21,863 | $1.992M | 0.0% | $91.10 | $91.81 | — | US SML CP VALU | 025072877 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,487 | $1.979M | 0.0% | $188.71 | $155.47 | — | 500 VAL IDX FD | 921932703 |
| EWQ | ISHARES INC | 46,167 | $1.976M | 0.0% | $42.80 | $31.84 | — | MSCI FRANCE ETF | 464286707 |
| IMTM | ISHARES TR | 43,185 | $1.973M | 0.0% | $45.69 | $33.95 | — | MSCI INTL MOMENT | 46434V449 |
| PEY | INVESCO EXCHANGE TRADED FD T | 96,505 | $1.97M | 0.0% | $20.41 | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| BSX | BOSTON SCIENTIFIC CORP | 18,252 | $1.96M | 0.0% | $107.41 * | $50.02 | +102.3% | COM | 101137107 |
| PAAA | PGIM ETF TR | 37,984 | $1.954M | 0.0% | $51.45 | $51.31 | — | AAA CLO ETF | 69344A834 |
| FSK | FS KKR CAP CORP | 94,043 | $1.951M | 0.0% | $20.75 * | $9.88 | +83.5% | COM | 302635206 |
| FTNT | FORTINET INC | 18,451 | $1.951M | 0.0% | $105.72 * | $91.31 | +10.5% | COM | 34959E109 |
| DFUV | DIMENSIONAL ETF TRUST | 46,012 | $1.945M | 0.0% | $42.28 | $34.63 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 6,712 | $1.945M | 0.0% | $289.72 | $255.07 | +12.5% | COM | H1467J104 |
| CPAI | NORTHERN LTS FD TR III | 51,785 | $1.926M | 0.0% | $37.19 | $37.19 | — | COUNTERPOINT QUA | 66538R540 |
| UPS | UNITED PARCEL SERVICE INC | 19,075 | $1.925M | 0.0% | $100.94 * | $118.05 | -20.3% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 7,213 | $1.925M | 0.0% | $266.86 * | $193.17 | +33.3% | COM | 743315103 |
| EELV | INVESCO EXCH TRADED FD TR II | 73,367 | $1.916M | 0.0% | $26.12 | $23.84 | — | S&P EMRNG MKTS | 46138E297 |
| SPGI | S&P GLOBAL INC | 3,607 | $1.902M | 0.0% | $527.29 * | $433.29 | +14.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 9,590 | $1.894M | 0.0% | $197.54 * | $208.23 | -7.3% | COM | 235851102 |
| DRS | LEONARDO DRS INC | 40,727 | $1.893M | 0.0% | $46.48 * | $19.87 | +100.9% | COM | 52661A108 |
| XBI | SPDR SERIES TRUST | 22,699 | $1.882M | 0.0% | $82.93 | $88.44 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 8,270 | $1.88M | 0.0% | $227.31 * | $204.30 | +5.3% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 9,673 | $1.864M | 0.0% | $192.71 | $172.99 | — | EXTEND MKT ETF | 922908652 |
| DY | DYCOM INDS INC | 7,600 | $1.857M | 0.0% | $244.39 * | $185.51 | +6.1% | COM | 267475101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,419 | $1.856M | 0.0% | $767.34 * | $515.07 | +24.6% | SHS | L8681T102 |
| BALI | BLACKROCK ETF TRUST | 61,603 | $1.855M | 0.0% | $30.11 | $29.16 | — | ISHARES ADVANTAG | 09290C863 |
| EOG | EOG RES INC | 15,506 | $1.855M | 0.0% | $119.61 * | $110.45 | +1.5% | COM | 26875P101 |
| INTC | INTEL CORP | 82,706 | $1.853M | 0.0% | $22.40 * | $38.42 | -46.1% | COM | 458140100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 67,147 | $1.849M | 0.0% | $27.54 | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| DVYE | ISHARES INC | 64,470 | $1.847M | 0.0% | $28.65 | $25.55 | — | EM MKTS DIV ETF | 464286319 |
| MET | METLIFE INC | 22,910 | $1.842M | 0.0% | $80.42 * | $67.77 | +11.9% | COM | 59156R108 |
| SYLD | CAMBRIA ETF TR | 28,272 | $1.839M | 0.0% | $65.03 | $62.67 | — | SHSHLD YIELD ETF | 132061201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 34,216 | $1.834M | 0.0% | $53.59 | $53.42 | — | ACTIVE BOND ETF | 46654Q716 |
| HAWX | ISHARES TR | 51,865 | $1.833M | 0.0% | $35.35 | $32.88 | — | MSCI ACWI EXUS | 46435G847 |
| AEP | AMERICAN ELEC PWR CO INC | 17,576 | $1.824M | 0.0% | $103.76 | $81.92 | +24.5% | COM | 025537101 |
| KR | KROGER CO | 25,231 | $1.81M | 0.0% | $71.73 * | $46.05 | +48.0% | COM | 501044101 |
| PFXF | VANECK ETF TRUST | 104,963 | $1.797M | 0.0% | $17.12 | $16.91 | — | PREFERRED SECURT | 92189F429 |
| SUSL | ISHARES TR | 16,552 | $1.793M | 0.0% | $108.35 | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 107,039 | $1.769M | 0.0% | $16.53 | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| PFFD | GLOBAL X FDS | 93,084 | $1.753M | 0.0% | $18.83 | $21.30 | — | US PFD ETF | 37954Y657 |
| TOTL | SSGA ACTIVE ETF TR | 43,471 | $1.744M | 0.0% | $40.11 | $41.20 | — | SPDR TR TACTIC | 78467V848 |
| IEI | ISHARES TR | 14,640 | $1.743M | 0.0% | $119.09 | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $1.743M | 0.0% | $405.46 * | $487.48 | -14.4% | COM | 883556102 |
| MCK | MCKESSON CORP | 2,362 | $1.731M | 0.0% | $732.78 * | $540.29 | +30.3% | COM | 58155Q103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,905 | $1.723M | 0.0% | $82.44 | $58.48 | — | MID CP GR ALPH | 33737M102 |
| BIV | VANGUARD BD INDEX FDS | 22,183 | $1.716M | 0.0% | $77.34 | $83.61 | — | INTERMED TERM | 921937819 |
| LRCX | LAM RESEARCH CORP | 17,621 | $1.715M | 0.0% | $97.34 * | $77.93 | +1.2% | COM NEW | 512807306 |
| EUSB | ISHARES TR | 39,375 | $1.715M | 0.0% | $43.55 | $46.60 | — | ESG ADV TTL USD | 46436E619 |
| F | FORD MTR CO | 157,801 | $1.712M | 0.0% | $10.85 * | $9.42 | +4.8% | COM | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,607 | $1.711M | 0.0% | $59.81 | $58.16 | — | INTER TERM TREAS | 92206C706 |
| XSOE | WISDOMTREE TR | 49,464 | $1.706M | 0.0% | $34.48 | $31.37 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 49,818 | $1.699M | 0.0% | $34.10 | $34.10 | — | HARTFORD MLT ETF | 518416102 |
| APP | APPLOVIN CORP | 4,840 | $1.694M | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 50,201 | $1.688M | 0.0% | $33.63 | $32.06 | — | SHS ETF | 14021L109 |
| OVL | LISTED FDS TR | 34,848 | $1.684M | 0.0% | $48.31 | $48.31 | — | SHARES LAG CAP | 53656F805 |
| PH | PARKER-HANNIFIN CORP | 2,398 | $1.675M | 0.0% | $698.47 * | $591.68 | +6.2% | COM | 701094104 |
| SPYD | SPDR SERIES TRUST | 39,341 | $1.67M | 0.0% | $42.44 | $42.56 | — | PRTFLO S&P500 HI | 78468R788 |
| INTU | INTUIT | 2,119 | $1.669M | 0.0% | $787.63 * | $535.11 | +26.0% | COM | 461202103 |
| SFLO | VICTORY PORTFOLIOS II | 63,641 | $1.668M | 0.0% | $26.21 | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| IYJ | ISHARES TR | 11,716 | $1.667M | 0.0% | $142.31 | $118.67 | — | US INDUSTRIALS | 464287754 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,994 | $1.667M | 0.0% | $208.47 | $158.97 | — | VNG RUS2000GRW | 92206C623 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,716 | $1.662M | 0.0% | $57.86 * | $65.13 | -16.4% | SHS - A - | N53745100 |
| PHYL | PGIM ETF TR | 46,744 | $1.659M | 0.0% | $35.49 | $34.46 | — | ACTV HY BD ETF | 69344A206 |
| DFLV | DIMENSIONAL ETF TRUST | 53,437 | $1.658M | 0.0% | $31.02 | $29.26 | — | US LARGE CAP VAL | 25434V666 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,327 | $1.656M | 0.0% | $26.15 | $21.70 | — | AGRICULTURE FD | 46140H106 |
| NET | CLOUDFLARE INC | 8,442 | $1.653M | 0.0% | $195.83 * | $134.35 | +8.1% | CL A COM | 18915M107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 37,188 | $1.636M | 0.0% | $43.98 | $39.48 | — | FRANKLIN FOCUSED | 35473P421 |
| CI | THE CIGNA GROUP | 4,940 | $1.633M | 0.0% | $330.58 * | $283.19 | +12.2% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,022 | $1.631M | 0.0% | $74.07 * | $77.02 | -9.7% | COMMON STOCK | 36266G107 |
| EWA | ISHARES INC | 61,713 | $1.624M | 0.0% | $26.32 | $22.67 | — | MSCI AUST ETF | 464286103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,244 | $1.617M | 0.0% | $45.89 | $45.98 | — | SENIOR LN FD | 33738D309 |
| DWX | SPDR INDEX SHS FDS | 38,266 | $1.613M | 0.0% | $42.15 | $42.15 | — | S&P INTL ETF | 78463X772 |
| IYG | ISHARES TR | 18,831 | $1.612M | 0.0% | $85.60 | $80.17 | — | U.S. FIN SVC ETF | 464287770 |
| MLPA | GLOBAL X FDS | 31,996 | $1.606M | 0.0% | $50.20 | $50.42 | — | GLBL X MLP ETF | 37954Y343 |
| PSX | PHILLIPS 66 | 13,428 | $1.602M | 0.0% | $119.30 * | $89.31 | +22.6% | COM | 718546104 |
| EVTR | MORGAN STANLEY ETF TRUST | 31,455 | $1.6M | 0.0% | $50.87 | $50.39 | — | EATON VANCE TOTA | 61774R841 |
| GNRC | GENERAC HLDGS INC | 11,149 | $1.597M | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| AVLV | AMERICAN CENTY ETF TR | 23,365 | $1.594M | 0.0% | $68.21 | $49.81 | — | US LARGE CAP VLU | 025072349 |
| ECOW | PACER FDS TR | 72,132 | $1.593M | 0.0% | $22.08 | $19.59 | — | EMRG MKT CASH | 69374H865 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 16,326 | $1.588M | 0.0% | $97.28 | $86.33 | — | COM SHS | 33734Y109 |
| ACWX | ISHARES TR | 26,024 | $1.586M | 0.0% | $60.94 | $46.80 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 22,265 | $1.582M | 0.0% | $71.04 * | $107.21 | -44.9% | CL B | 654106103 |
| SHM | SPDR SERIES TRUST | 33,056 | $1.581M | 0.0% | $47.83 | $47.49 | — | NUVEEN ICE SHORT | 78468R739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,616 | $1.578M | 0.0% | $107.98 | $100.14 | — | WTR ETF | 33733B100 |
| FTI | TECHNIPFMC PLC | 45,623 | $1.571M | 0.0% | $34.44 * | $29.86 | +0.7% | COM | G87110105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 33,946 | $1.56M | 0.0% | $45.95 | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| AVEM | AMERICAN CENTY ETF TR | 22,670 | $1.554M | 0.0% | $68.54 | $59.60 | — | AVANTIS EMGMKT | 025072604 |
| USTB | VICTORY PORTFOLIOS II | 30,491 | $1.55M | 0.0% | $50.82 | $50.55 | — | SHORT TRM BD ETF | 92647N535 |
| SHLD | GLOBAL X FDS | 25,717 | $1.549M | 0.0% | $60.25 | $47.83 | — | DEFENSE TECH ETF | 37960A529 |
| IGSB | ISHARES TR | 29,326 | $1.547M | 0.0% | $52.76 | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| QGRW | WISDOMTREE TR | 29,423 | $1.546M | 0.0% | $52.55 | $47.66 | — | US QUALITY GROW | 97717Y477 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,316 | $1.545M | 0.0% | $30.10 | $26.28 | — | TR UNIT | 85208R101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 63,906 | $1.538M | 0.0% | $24.07 | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| FMDE | FIDELITY COVINGTON TRUST | 44,678 | $1.538M | 0.0% | $34.41 | $33.08 | — | ENHANCED MID | 31609A503 |
| — | NUVEEN NEW JERSEY QULT MUN F | 135,444 | $1.537M | 0.0% | $11.35 | $11.93 | — | COM | 67069Y102 |
| IYK | ISHARES TR | 21,744 | $1.533M | 0.0% | $70.48 | $101.09 | — | US CONSM STAPLES | 464287812 |
| FFLC | FIDELITY COVINGTON TRUST | 31,112 | $1.52M | 0.0% | $48.86 | $45.54 | — | FUNDAMENTAL LARG | 316092360 |
| ITB | ISHARES TR | 16,268 | $1.516M | 0.0% | $93.17 | $104.17 | — | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 21,572 | $1.507M | 0.0% | $69.88 | $67.30 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK ETF TRUST | 28,825 | $1.501M | 0.0% | $52.06 | $39.90 | — | GOLD MINERS ETF | 92189F106 |
| NULV | NUSHARES ETF TR | 35,723 | $1.497M | 0.0% | $41.92 | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| EIS | ISHARES INC | 15,645 | $1.484M | 0.0% | $94.88 | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| CVS | CVS HEALTH CORP | 21,486 | $1.482M | 0.0% | $68.98 * | $61.73 | +4.0% | COM | 126650100 |
| NUSC | NUSHARES ETF TR | 36,353 | $1.481M | 0.0% | $40.74 | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| ARKK | ARK ETF TR | 21,031 | $1.478M | 0.0% | $70.29 | $55.66 | — | INNOVATION ETF | 00214Q104 |
| ILF | ISHARES TR | 56,379 | $1.478M | 0.0% | $26.21 | $27.28 | — | LATN AMER 40 ETF | 464287390 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 18,587 | $1.461M | 0.0% | $78.63 | $66.44 | — | COM SHS | 33735J101 |
| IDU | ISHARES TR | 13,975 | $1.461M | 0.0% | $104.57 | $105.73 | — | U.S. UTILITS ETF | 464287697 |
| MPC | MARATHON PETE CORP | 8,797 | $1.461M | 0.0% | $166.11 * | $141.38 | +4.6% | COM | 56585A102 |
| GARP | ISHARES TR | 24,163 | $1.459M | 0.0% | $60.38 | $56.21 | — | MSCI USA QUALITY | 46436E403 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 42,656 | $1.458M | 0.0% | $34.19 | $33.40 | — | GROWTH STRENGTH | 33733E823 |
| HYMB | SPDR SERIES TRUST | 58,806 | $1.457M | 0.0% | $24.78 | $31.36 | — | NUVEEN ICE HIGH | 78464A284 |
| EWK | ISHARES INC | 65,797 | $1.451M | 0.0% | $22.05 | $19.43 | — | MSCI BELGIUM ETF | 464286301 |
| FSMD | FIDELITY COVINGTON TRUST | 34,905 | $1.448M | 0.0% | $41.47 | $40.95 | — | SML MID MLTFCT | 316092527 |
| GLW | CORNING INC | 27,481 | $1.445M | 0.0% | $52.59 * | $36.98 | +25.2% | COM | 219350105 |
| AOR | ISHARES TR | 23,456 | $1.444M | 0.0% | $61.57 | $56.25 | — | CORE 60/40 BALAN | 464289867 |
| DFIP | DIMENSIONAL ETF TRUST | 34,488 | $1.442M | 0.0% | $41.81 | $41.59 | — | INFLATION PROTE | 25434V856 |
| TIPX | SPDR SERIES TRUST | 74,525 | $1.426M | 0.0% | $19.14 | $19.17 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 58,791 | $1.426M | 0.0% | $24.26 | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,978 | $1.425M | 0.0% | $50.92 | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LRN | STRIDE INC | 9,759 | $1.417M | 0.0% | $145.19 | $144.65 | 0.0% | COM | 86333M108 |
| FLRN | SPDR SERIES TRUST | 45,887 | $1.415M | 0.0% | $30.83 | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| AVDE | AMERICAN CENTY ETF TR | 19,113 | $1.415M | 0.0% | $74.01 | $65.88 | — | INTL EQT ETF | 025072703 |
| ED | CONSOLIDATED EDISON INC | 14,052 | $1.41M | 0.0% | $100.35 * | $84.84 | +22.2% | COM | 209115104 |
| USB | US BANCORP DEL | 31,009 | $1.403M | 0.0% | $45.25 * | $40.21 | +1.4% | COM NEW | 902973304 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56,320 | $1.392M | 0.0% | $24.71 | $23.49 | — | FT VEST RIS | 33738D879 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,372 | $1.39M | 0.0% | $24.23 | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| VLO | VALERO ENERGY CORP | 10,291 | $1.383M | 0.0% | $134.42 * | $79.67 | +53.5% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 1,663 | $1.377M | 0.0% | $827.94 * | $240.85 | +182.5% | COM | 05464C101 |
| — | MFS INTER INCOME TR | 507,027 | $1.374M | 0.0% | $2.71 | $2.73 | — | SH BEN INT | 55273C107 |
| CRTO | CRITEO S A | 57,115 | $1.368M | 0.0% | $23.96 | $26.90 | — | SPONS ADS | 226718104 |
| XYZ | BLOCK INC | 20,042 | $1.361M | 0.0% | $67.93 * | $80.69 | -27.9% | CL A | 852234103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 59,948 | $1.361M | 0.0% | $22.70 | $21.80 | — | BULETSHS 2027 | 46138J585 |
| VST | VISTRA CORP | 6,984 | $1.354M | 0.0% | $193.81 * | $100.27 | +47.1% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 6,122 | $1.353M | 0.0% | $221.02 * | $192.66 | +9.2% | COM | 03027X100 |
| QMOM | EA SERIES TRUST | 20,821 | $1.353M | 0.0% | $64.98 | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,093 | $1.352M | 0.0% | $56.12 | $58.94 | — | LONG TERM TREAS | 92206C847 |
| SCHV | SCHWAB STRATEGIC TR | 48,802 | $1.35M | 0.0% | $27.67 | $33.98 | — | US LCAP VA ETF | 808524409 |
| AZO | AUTOZONE INC | 362 | $1.344M | 0.0% | $3712.23 | $2719.63 | +35.5% | COM | 053332102 |
| ESGE | ISHARES INC | 34,082 | $1.335M | 0.0% | $39.17 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| EEMO | INVESCO EXCH TRADED FD TR II | 78,467 | $1.321M | 0.0% | $16.84 | $15.91 | — | S&P EMRNG MMTM | 46138E289 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 32,051 | $1.318M | 0.0% | $41.11 | $35.49 | — | US SML CP MLTFCT | 35473P876 |
| TGT | TARGET CORP | 13,345 | $1.316M | 0.0% | $98.65 * | $140.89 | -33.8% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,422 | $1.311M | 0.0% | $24.54 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| SKOR | FLEXSHARES TR | 26,796 | $1.307M | 0.0% | $48.78 | $48.78 | — | CR SCD US BD | 33939L761 |
| VLU | SPDR SERIES TRUST | 6,798 | $1.306M | 0.0% | $192.15 | $160.40 | — | SPDR S&P1500VL | 78464A128 |
| OXY | OCCIDENTAL PETE CORP | 30,950 | $1.3M | 0.0% | $42.01 * | $42.72 | -3.7% | COM | 674599105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 37,062 | $1.298M | 0.0% | $35.03 | $35.56 | — | S&P500 EQL REL | 46137V290 |
| RDIV | INVESCO EXCH TRADED FD TR II | 27,106 | $1.297M | 0.0% | $47.85 | $33.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| SLQD | ISHARES TR | 25,536 | $1.292M | 0.0% | $50.59 | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 69,044 | $1.286M | 0.0% | $18.63 | $18.11 | — | ENERGY FD | 46140H304 |
| AER | AERCAP HOLDINGS NV | 10,939 | $1.28M | 0.0% | $117.00 * | $95.92 | +12.3% | SHS | N00985106 |
| WMB | WILLIAMS COS INC | 20,334 | $1.277M | 0.0% | $62.81 * | $33.18 | +73.8% | COM | 969457100 |
| SNAP | SNAP INC | 146,851 | $1.276M | 0.0% | $8.69 * | $9.85 | -15.7% | CL A | 83304A106 |
| NULG | NUSHARES ETF TR | 13,567 | $1.275M | 0.0% | $93.95 | $58.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| FICO | FAIR ISAAC CORP | 696 | $1.272M | 0.0% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| VPU | VANGUARD WORLD FD | 7,191 | $1.269M | 0.0% | $176.51 | $152.90 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 4,515 | $1.265M | 0.0% | $280.07 | $203.33 | — | INDUSTRIAL ETF | 92204A603 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,480 | $1.256M | 0.0% | $37.51 | $28.23 | — | NO AMER ENERGY | 33738D101 |
| PPH | VANECK ETF TRUST | 14,241 | $1.253M | 0.0% | $87.96 | $81.74 | — | PHARMACEUTCL ETF | 92189F692 |
| SMDV | PROSHARES TR | 19,246 | $1.252M | 0.0% | $65.06 | $60.20 | — | RUSS 2000 DIVD | 74347B698 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 46,874 | $1.251M | 0.0% | $26.68 | $26.20 | — | INVESCO BULLETSH | 46139W817 |
| ETN | EATON CORP PLC | 3,495 | $1.248M | 0.0% | $356.99 * | $256.94 | +19.4% | SHS | G29183103 |
| CSX | CSX CORP | 38,237 | $1.248M | 0.0% | $32.63 * | $30.19 | -1.3% | COM | 126408103 |
| IGRO | ISHARES TR | 15,787 | $1.245M | 0.0% | $78.89 | $72.89 | — | INTL DIV GRWTH | 46435G524 |
| MAR | MARRIOTT INTL INC NEW | 4,555 | $1.244M | 0.0% | $273.21 * | $235.07 | +6.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 13,678 | $1.243M | 0.0% | $90.90 | $76.43 | +17.8% | COM | 194162103 |
| CME | CME GROUP INC | 4,488 | $1.237M | 0.0% | $275.62 * | $190.41 | +41.0% | COM | 12572Q105 |
| MSCI | MSCI INC | 2,140 | $1.234M | 0.0% | $576.74 * | $571.89 | -4.0% | COM | 55354G100 |
| AOA | ISHARES TR | 14,567 | $1.215M | 0.0% | $83.40 | $80.46 | — | CORE 80/20 AGGRE | 464289859 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 63,507 | $1.214M | 0.0% | $19.12 | $18.93 | — | LIMITED DURATION | 33738D804 |
| DMXF | ISHARES TR | 16,261 | $1.21M | 0.0% | $74.44 | $66.22 | — | ESG EAFE ETF | 46436E759 |
| DGT | SPDR SERIES TRUST | 7,982 | $1.202M | 0.0% | $150.64 | $148.06 | — | GLB DOW ETF | 78464A706 |
| LULU | LULULEMON ATHLETICA INC | 5,060 | $1.202M | 0.0% | $237.58 * | $326.23 | -15.6% | COM | 550021109 |
| EUFN | ISHARES TR | 37,965 | $1.201M | 0.0% | $31.63 | $19.81 | — | MSCI EURO FL ETF | 464289180 |
| KBWD | INVESCO EXCH TRADED FD TR II | 85,878 | $1.191M | 0.0% | $13.87 | $16.27 | — | KBW HIG DV YLD | 46138E610 |
| CNS | COHEN & STEERS INC | 15,763 | $1.188M | 0.0% | $75.35 | $83.57 | -9.9% | COM | 19247A100 |
| EIRL | ISHARES TR | 17,700 | $1.187M | 0.0% | $67.08 | $49.57 | — | MSCI IRELAND ETF | 46429B507 |
| ANET | ARISTA NETWORKS INC | 11,572 | $1.184M | 0.0% | $102.31 * | $92.74 | -6.7% | COM SHS | 040413205 |
| EWO | ISHARES INC | 40,237 | $1.183M | 0.0% | $29.40 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| PYPL | PAYPAL HLDGS INC | 15,858 | $1.179M | 0.0% | $74.32 * | $113.83 | -40.0% | COM | 70450Y103 |
| PTLC | PACER FDS TR | 23,124 | $1.174M | 0.0% | $50.76 | $42.72 | — | TRENDP US LAR CP | 69374H105 |
| IBTG | ISHARES TR | 50,853 | $1.166M | 0.0% | $22.93 | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| SPXE | PROSHARES TR | 17,428 | $1.166M | 0.0% | $66.89 | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,476 | $1.161M | 0.0% | $23.47 | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,157 | $1.158M | 0.0% | $19.90 | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| SNY | SANOFI | 23,943 | $1.157M | 0.0% | $48.31 | $51.61 | — | SPONSORED ADR | 80105N105 |
| SUSB | ISHARES TR | 45,702 | $1.15M | 0.0% | $25.17 | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| TRV | TRAVELERS COMPANIES INC | 4,286 | $1.147M | 0.0% | $267.54 * | $172.09 | +51.5% | COM | 89417E109 |
| ESGD | ISHARES TR | 12,826 | $1.144M | 0.0% | $89.22 | $81.92 | — | ESG AW MSCI EAFE | 46435G516 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,236 | $1.141M | 0.0% | $24.67 | $24.54 | — | FST TR GLB FD | 33739H101 |
| DELL | DELL TECHNOLOGIES INC | 9,301 | $1.14M | 0.0% | $122.60 * | $106.48 | -4.8% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 10,790 | $1.14M | 0.0% | $105.62 * | $64.46 | +42.3% | SHS | G51502105 |
| EBAY | EBAY INC. | 15,159 | $1.129M | 0.0% | $74.46 * | $56.56 | +24.1% | COM | 278642103 |
| ALL | ALLSTATE CORP | 5,580 | $1.123M | 0.0% | $201.31 * | $105.55 | +86.5% | COM | 020002101 |
| ABCB | AMERIS BANCORP | 17,192 | $1.112M | 0.0% | $64.70 * | $58.74 | 0.0% | COM | 03076K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,232 | $1.098M | 0.0% | $89.80 * | $66.36 | +26.7% | COM | 962879102 |
| FENI | FIDELITY COVINGTON TRUST | 33,001 | $1.098M | 0.0% | $33.26 | $30.08 | — | ENHANCED INTL | 31609A404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,836 | $1.09M | 0.0% | $139.11 | $137.77 | +2.5% | COM | 030420103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,481 | $1.09M | 0.0% | $128.52 | $112.14 | — | TT WRLD ST ETF | 922042742 |
| MORT | VANECK ETF TRUST | 102,561 | $1.083M | 0.0% | $10.56 | $11.23 | — | MORTGAGE REIT | 92189F452 |
| NLR | VANECK ETF TRUST | 9,704 | $1.079M | 0.0% | $111.18 | $91.84 | — | URANIUM AND NUCL | 92189F601 |
| TMSL | T ROWE PRICE ETF INC | 32,676 | $1.072M | 0.0% | $32.80 | $32.25 | — | SMALL MID CAP | 87283Q826 |
| WAL | WESTERN ALLIANCE BANCORP | 13,710 | $1.069M | 0.0% | $77.98 * | $50.57 | +39.8% | COM | 957638109 |
| FCX | FREEPORT-MCMORAN INC | 24,431 | $1.059M | 0.0% | $43.35 * | $40.36 | -6.6% | CL B | 35671D857 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,079 | $1.058M | 0.0% | $31.98 | $28.15 | — | NASDAQNXTGEN100 | 46138G631 |
| KMB | KIMBERLY-CLARK CORP | 8,134 | $1.049M | 0.0% | $128.92 * | $116.57 | +13.0% | COM | 494368103 |
| VNLA | JANUS DETROIT STR TR | 21,256 | $1.046M | 0.0% | $49.20 | $49.06 | — | HENDRSN SHRT ETF | 47103U886 |
| KD | KYNDRYL HLDGS INC | 24,862 | $1.043M | 0.0% | $41.96 * | $31.10 | +16.3% | COMMON STOCK | 50155Q100 |
| COP | CONOCOPHILLIPS | 11,609 | $1.042M | 0.0% | $89.74 | $87.83 | +0.2% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,376 | $1.039M | 0.0% | $437.41 * | $319.32 | +23.1% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,236 | $1.036M | 0.0% | $320.12 * | $233.00 | +40.6% | COM | 363576109 |
| QLV | FLEXSHARES TR | 15,210 | $1.036M | 0.0% | $68.10 | $67.36 | — | US QT LW VLTY | 33939L654 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,671 | $1.035M | 0.0% | $55.41 * | $47.45 | -0.4% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC | 15,327 | $1.034M | 0.0% | $67.44 * | $58.19 | +11.9% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,469 | $1.027M | 0.0% | $58.78 | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,918 | $1.024M | 0.0% | $114.85 | $94.22 | — | COM SHS | 33735B108 |
| NRG | NRG ENERGY INC | 6,361 | $1.021M | 0.0% | $160.58 * | $34.77 | +276.6% | COM NEW | 629377508 |
| INDA | ISHARES TR | 18,341 | $1.021M | 0.0% | $55.68 | $47.17 | — | MSCI INDIA ETF | 46429B598 |
| DKNG | DRAFTKINGS INC NEW | 23,636 | $1.014M | 0.0% | $42.89 * | $36.33 | -1.3% | COM CL A | 26142V105 |
| IEF | ISHARES TR | 10,573 | $1.013M | 0.0% | $95.77 | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| ISCF | ISHARES TR | 26,090 | $1.012M | 0.0% | $38.77 | $31.23 | — | INTERNATIONAL SL | 46434V266 |
| BSV | VANGUARD BD INDEX FDS | 12,805 | $1.008M | 0.0% | $78.70 | $81.01 | — | SHORT TRM BOND | 921937827 |
| SUSA | ISHARES TR | 7,894 | $1.001M | 0.0% | $126.75 | $92.54 | — | ESG OPTIMIZED | 464288802 |
| EFAV | ISHARES TR | 11,849 | $996K | 0.0% | $84.06 | $73.74 | — | MSCI EAFE MIN VL | 46429B689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,237 | $996K | 0.0% | $445.20 * | $374.65 | +23.0% | COM | 92532F100 |
| IGIB | ISHARES TR | 18,529 | $987K | 0.0% | $53.29 | $52.63 | — | ISHS 5-10YR INVT | 464288638 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 40,166 | $983K | 0.0% | $24.48 | $25.27 | — | BULLETSHS 32 MUN | 46139W833 |
| TMFC | RBB FD INC | 15,187 | $980K | 0.0% | $64.51 | $45.48 | — | MOTLEY FOL ETF | 74933W601 |
| PLD | PROLOGIS INC. | 9,304 | $978K | 0.0% | $105.12 * | $106.21 | -3.7% | COM | 74340W103 |
| TOUS | T ROWE PRICE ETF INC | 30,198 | $978K | 0.0% | $32.37 | $30.05 | — | INTERNATIONAL EQ | 87283Q834 |
| KWEB | KRANESHARES TRUST | 28,381 | $974K | 0.0% | $34.33 | $31.83 | — | CSI CHI INTERNET | 500767306 |
| AFL | AFLAC INC | 9,205 | $971K | 0.0% | $105.46 | $59.00 | +75.6% | COM | 001055102 |
| DDOG | DATADOG INC | 7,219 | $970K | 0.0% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| STLD | STEEL DYNAMICS INC | 7,560 | $968K | 0.0% | $128.01 | $116.43 | +8.5% | COM | 858119100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,124 | $967K | 0.0% | $59.97 | $58.13 | — | INDIA NFTY50 EQW | 33737J802 |
| IDCC | INTERDIGITAL INC | 4,307 | $966K | 0.0% | $224.23 * | $211.87 | 0.0% | COM | 45867G101 |
| CLX | CLOROX CO DEL | 8,040 | $965K | 0.0% | $120.07 * | $136.66 | -4.6% | COM | 189054109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,096 | $959K | 0.0% | $157.36 | $112.17 | — | TECH ALPHADEX | 33734X176 |
| SKY | CHAMPION HOMES INC | 15,278 | $957K | 0.0% | $62.61 * | $77.80 | 0.0% | COM | 830830105 |
| — | ISHARES TR | 13,255 | $954K | 0.0% | $71.99 | $69.92 | — | FOCUSD VAL FAC | 46435U333 |
| LMAT | LEMAITRE VASCULAR INC | 11,354 | $943K | 0.0% | $83.05 | $83.35 | -0.3% | COM | 525558201 |
| AVUS | AMERICAN CENTY ETF TR | 9,331 | $941K | 0.0% | $100.82 | $93.84 | — | US EQT ETF | 025072885 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,058 | $935K | 0.0% | $51.76 | $43.44 | — | MID CAP VAL FD | 33737M201 |
| ROK | ROCKWELL AUTOMATION INC | 2,793 | $928K | 0.0% | $332.17 * | $273.47 | +3.2% | COM | 773903109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,061 | $926K | 0.0% | $83.76 * | $74.52 | 0.0% | COM | 686688102 |
| ULST | SSGA ACTIVE ETF TR | 22,685 | $922K | 0.0% | $40.66 | $40.58 | — | ULT SHT TRM BD | 78467V707 |
| DLS | WISDOMTREE TR | 12,260 | $921K | 0.0% | $75.11 | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| EPS | WISDOMTREE TR | 14,333 | $917K | 0.0% | $64.01 | $59.28 | — | US LARGECAP FUND | 97717W588 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 44,336 | $914K | 0.0% | $20.62 | $21.15 | — | BULLETSHS 31 MUN | 46138J411 |
| HEFA | ISHARES TR | 24,019 | $912K | 0.0% | $37.96 | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| EFAX | SPDR INDEX SHS FDS | 19,230 | $911K | 0.0% | $47.36 | $48.07 | — | MSCI EAFE FS ETF | 78470E106 |
| IAI | ISHARES TR | 5,367 | $908K | 0.0% | $169.14 | $158.97 | — | US BR DEL SE ETF | 464288794 |
| PAYX | PAYCHEX INC | 6,221 | $905K | 0.0% | $145.46 | $118.66 | +24.3% | COM | 704326107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,957 | $899K | 0.0% | $113.03 | $109.09 | — | MIDCP 400 GRTH | 921932869 |
| CRWV | COREWEAVE INC | 5,508 | $898K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| EBND | SPDR SERIES TRUST | 41,968 | $898K | 0.0% | $21.40 | $20.19 | — | BLOOMBERG EMERGI | 78464A391 |
| GM | GENERAL MTRS CO | 18,214 | $896K | 0.0% | $49.21 * | $31.87 | +47.7% | COM | 37045V100 |
| KHPI | MANAGED PORTFOLIO SERIES | 35,391 | $895K | 0.0% | $25.28 | $25.28 | — | KENSINGTON HEDGE | 56167N183 |
| EMN | EASTMAN CHEM CO | 11,893 | $888K | 0.0% | $74.66 | $76.51 | -0.7% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 1,555 | $881K | 0.0% | $566.84 | $358.17 | +56.9% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 27,644 | $879K | 0.0% | $31.81 | $48.69 | -35.8% | COM | 25179M103 |
| QTUM | ETF SER SOLUTIONS | 9,559 | $878K | 0.0% | $91.82 | $83.56 | — | DEFIANCE QUANTUM | 26922A420 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,579 | $877K | 0.0% | $23.33 | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,974 | $876K | 0.0% | $79.85 * | $82.49 | +1.4% | COM | 74112D101 |
| B | BARRICK MNG CORP | 41,855 | $871K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 26,660 | $871K | 0.0% | $32.68 | $31.22 | — | UNIT | 38150K103 |
| ANEW | PROSHARES TR | 17,321 | $869K | 0.0% | $50.19 | $48.26 | — | MSCI TRANFRMTNAL | 74347G796 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,134 | $868K | 0.0% | $106.67 | $86.31 | — | ZACKS MID CAP | 46137Y401 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,048 | $858K | 0.0% | $40.78 | $34.73 | — | S&P500 EQL TEC | 46137V282 |
| ENOR | ISHARES TR | 30,705 | $856K | 0.0% | $27.87 | $24.63 | — | MSCI NORWAY ETF | 46429B499 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,375 | $855K | 0.0% | $52.23 | $52.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| IHDG | WISDOMTREE TR | 18,912 | $852K | 0.0% | $45.05 | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| ENZL | ISHARES TR | 18,635 | $850K | 0.0% | $45.61 | $56.05 | — | NEW ZEALAND ETF | 464289123 |
| EWW | ISHARES INC | 13,990 | $847K | 0.0% | $60.56 | $54.73 | — | MSCI MEXICO ETF | 464286822 |
| IP | INTERNATIONAL PAPER CO | 17,971 | $842K | 0.0% | $46.83 | $35.31 | +30.2% | COM | 460146103 |
| HYD | VANECK ETF TRUST | 16,759 | $841K | 0.0% | $50.21 | $52.67 | — | HIGH YLD MUNIETF | 92189H409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,859 | $829K | 0.0% | $105.54 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| SMMU | PIMCO ETF TR | 16,458 | $826K | 0.0% | $50.17 | $49.77 | — | SHTRM MUN BD ACT | 72201R874 |
| APO | APOLLO GLOBAL MGMT INC | 5,813 | $825K | 0.0% | $141.87 * | $107.72 | +22.0% | COM | 03769M106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 15,981 | $823K | 0.0% | $51.50 | $46.21 | — | RAFI STRATGIC US | 46138J742 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,278 | $822K | 0.0% | $53.81 | $35.83 | — | INDXX INOVTV ETF | 33741X201 |
| ETR | ENTERGY CORP NEW | 9,840 | $818K | 0.0% | $83.12 * | $59.49 | +36.6% | COM | 29364G103 |
| CWI | SPDR INDEX SHS FDS | 24,981 | $816K | 0.0% | $32.66 | $27.02 | — | MSCI ACWI EXUS | 78463X848 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,973 | $815K | 0.0% | $40.83 | $37.87 | — | UNIT LTD PARTN | 01881G106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,729 | $815K | 0.0% | $218.49 * | $202.83 | -5.0% | COM | N6596X109 |
| EXC | EXELON CORP | 18,709 | $812K | 0.0% | $43.42 | $34.01 | +28.1% | COM | 30161N101 |
| JBBB | JANUS DETROIT STR TR | 16,820 | $811K | 0.0% | $48.21 | $48.82 | — | B-BBB CLO ETF | 47103U753 |
| EME | EMCOR GROUP INC | 1,508 | $807K | 0.0% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| IETC | ISHARES U S ETF TR | 8,508 | $800K | 0.0% | $94.00 | $75.39 | — | U.S. TECH INDEPD | 46431W648 |
| SMCI | SUPER MICRO COMPUTER INC | 16,307 | $799K | 0.0% | $49.01 * | $38.33 | +0.6% | COM NEW | 86800U302 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,007 | $797K | 0.0% | $113.68 * | $107.20 | -0.3% | COM NEW | 53220K504 |
| LCTD | BLACKROCK ETF TRUST | 15,629 | $795K | 0.0% | $50.86 | $41.96 | — | WORLD EX US CARB | 09290C608 |
| QVAL | EA SERIES TRUST | 18,045 | $794K | 0.0% | $44.01 | $43.01 | — | US QUAN VALUE | 02072L102 |
| NYF | ISHARES TR | 15,216 | $793K | 0.0% | $52.14 | $53.20 | — | NEW YORK MUN ETF | 464288323 |
| — | MANAGED PORTFOLIO SERIES | 14,976 | $792K | 0.0% | $52.91 | $39.62 | — | TORTOISE GLOBAL | 56167N753 |
| QDPL | PACER FDS TR | 20,056 | $791K | 0.0% | $39.46 | $37.46 | — | METAURUS CAP 400 | 69374H436 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,223 | $790K | 0.0% | $59.78 | $49.51 | — | ROBO GLB ETF | 301505707 |
| VRT | VERTIV HOLDINGS CO | 6,152 | $790K | 0.0% | $128.41 * | $96.48 | +0.7% | COM CL A | 92537N108 |
| GWW | GRAINGER W W INC | 759 | $790K | 0.0% | $1040.24 | $371.89 | +177.8% | COM | 384802104 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,481 | $788K | 0.0% | $18.99 | $18.43 | — | INSTL PFD SECS | 33739P855 |
| OSIS | OSI SYSTEMS INC | 3,503 | $788K | 0.0% | $224.86 * | $213.44 | 0.0% | COM | 671044105 |
| ONEO | SPDR SERIES TRUST | 6,369 | $786K | 0.0% | $123.45 | $123.45 | — | RUSSELL MOMENTUM | 78468R762 |
| GIS | GENERAL MLS INC | 15,070 | $781K | 0.0% | $51.81 * | $59.53 | -9.7% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,042 | $780K | 0.0% | $45.77 | $57.28 | — | S&P500 PUR GWT | 46137V266 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 34,280 | $778K | 0.0% | $22.71 | $22.44 | — | BULSHS 2029 MUNI | 46138J478 |
| IEO | ISHARES TR | 8,769 | $777K | 0.0% | $88.60 | $94.64 | — | US OIL GS EX ETF | 464288851 |
| ARES | ARES MANAGEMENT CORPORATION | 4,443 | $770K | 0.0% | $173.20 * | $147.77 | +5.1% | CL A COM STK | 03990B101 |
| SMOT | VANECK ETF TRUST | 21,962 | $764K | 0.0% | $34.80 | $30.35 | — | MORNINGSTAR SMID | 92189H730 |
| MRSH | MARSH & MCLENNAN COS INC | 3,495 | $764K | 0.0% | $218.64 * | $206.05 | +8.3% | COM | 571748102 |
| IRM | IRON MTN INC DEL | 7,422 | $761K | 0.0% | $102.57 * | $50.42 | +82.3% | COM | 46284V101 |
| DOW | DOW INC | 28,717 | $760K | 0.0% | $26.48 * | $39.24 | -29.2% | COM | 260557103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,351 | $759K | 0.0% | $73.35 | $59.03 | — | MLTFCTR LRG CAP | 47804J107 |
| SHW | SHERWIN WILLIAMS CO | 2,210 | $759K | 0.0% | $343.36 | $273.64 | +25.9% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 34,147 | $755K | 0.0% | $22.10 | $23.99 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 17,544 | $754K | 0.0% | $42.99 * | $38.72 | -1.9% | COM | 89832Q109 |
| LDOS | LEIDOS HOLDINGS INC | 4,772 | $753K | 0.0% | $157.76 * | $146.85 | 0.0% | COM | 525327102 |
| SUB | ISHARES TR | 7,051 | $750K | 0.0% | $106.34 | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 27,472 | $746K | 0.0% | $27.14 | $27.14 | — | FALN ANGLS USD | 46435G474 |
| IYY | ISHARES TR | 4,935 | $745K | 0.0% | $150.87 | $125.03 | — | DOW JONES US ETF | 464287846 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,255 | $742K | 0.0% | $25.35 | $15.57 | — | UNIT | 85207H104 |
| ARCC | ARES CAPITAL CORP | 33,453 | $735K | 0.0% | $21.96 * | $16.22 | +23.1% | COM | 04010L103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 33,659 | $731K | 0.0% | $21.71 | $16.85 | — | FTSE CHINA | 35473P819 |
| D | DOMINION ENERGY INC | 12,908 | $730K | 0.0% | $56.52 * | $54.99 | -3.3% | COM | 25746U109 |
| ICSH | ISHARES TR | 14,342 | $727K | 0.0% | $50.71 | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,487 | $720K | 0.0% | $84.83 | $59.97 | — | SHS REP COM UT | 389637109 |
| RIO | RIO TINTO PLC | 12,335 | $720K | 0.0% | $58.33 | $59.35 | — | SPONSORED ADR | 767204100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 11,556 | $719K | 0.0% | $62.18 | $46.27 | — | PURBTA MSCI US | 46138E461 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,243 | $718K | 0.0% | $14.89 | $16.44 | — | COM SBI | 40167F101 |
| WEC | WEC ENERGY GROUP INC | 6,881 | $717K | 0.0% | $104.20 | $84.96 | +22.7% | COM | 92939U106 |
| HOOD | ROBINHOOD MKTS INC | 7,647 | $716K | 0.0% | $93.63 * | $51.82 | +14.2% | COM CL A | 770700102 |
| KBE | SPDR SERIES TRUST | 12,824 | $715K | 0.0% | $55.76 | $50.06 | — | S&P BK ETF | 78464A797 |
| LMB | LIMBACH HLDGS INC | 5,100 | $715K | 0.0% | $140.10 * | $35.92 | +216.0% | COM | 53263P105 |
| IBTH | ISHARES TR | 31,628 | $711K | 0.0% | $22.49 | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 35,697 | $711K | 0.0% | $19.92 | $15.19 | — | LATIN AMER ALP | 33737J125 |
| APD | AIR PRODS & CHEMS INC | 2,515 | $709K | 0.0% | $282.06 * | $256.11 | +4.7% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 5,938 | $707K | 0.0% | $119.12 | $122.35 | — | ENERGY ETF | 92204A306 |
| HYGH | ISHARES U S ETF TR | 8,060 | $697K | 0.0% | $86.53 | $85.35 | — | IT RT HDG HGYL | 46431W606 |
| CASY | CASEYS GEN STORES INC | 1,366 | $697K | 0.0% | $510.27 * | $192.24 | +138.9% | COM | 147528103 |
| IWX | ISHARES TR | 8,279 | $697K | 0.0% | $84.19 | $78.05 | — | RUS TP200 VL ETF | 464289420 |
| EIDO | ISHARES TR | 39,267 | $692K | 0.0% | $17.63 | $20.36 | — | MSCI INDONIA ETF | 46429B309 |
| SCHO | SCHWAB STRATEGIC TR | 28,186 | $687K | 0.0% | $24.38 | $24.38 | — | SHT TM US TRES | 808524862 |
| URTH | ISHARES INC | 4,056 | $687K | 0.0% | $169.38 | $144.25 | — | MSCI WORLD ETF | 464286392 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 60,814 | $684K | 0.0% | $11.25 * | $10.05 | -22.9% | CL A NEW | 37611X209 |
| HYDB | ISHARES TR | 14,371 | $682K | 0.0% | $47.47 | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| NUE | NUCOR CORP | 5,264 | $682K | 0.0% | $129.54 * | $137.68 | -16.1% | COM | 670346105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,866 | $675K | 0.0% | $18.82 | $18.67 | — | COM NEW | 035710839 |
| TAXF | AMERICAN CENTY ETF TR | 13,693 | $670K | 0.0% | $48.93 | $49.92 | — | DIVERSIFIED MU | 025072505 |
| ULTA | ULTA BEAUTY INC | 1,424 | $666K | 0.0% | $467.82 * | $440.70 | -6.2% | COM | 90384S303 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,573 | $664K | 0.0% | $77.51 * | $59.89 | +21.6% | COM | 81768T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,685 | $664K | 0.0% | $247.25 * | $190.11 | +24.8% | COM | 452308109 |
| CTVA | CORTEVA INC | 8,895 | $663K | 0.0% | $74.53 * | $55.00 | +20.3% | COM | 22052L104 |
| ILTB | ISHARES TR | 13,402 | $662K | 0.0% | $49.42 | $49.70 | — | CORE LT USDB ETF | 464289479 |
| MOO | VANECK ETF TRUST | 8,992 | $662K | 0.0% | $73.62 | $73.22 | — | AGRIBUSINESS ETF | 92189F700 |
| JD | JD.COM INC | 20,116 | $657K | 0.0% | $32.64 | $34.67 | — | SPON ADS CL A | 47215P106 |
| PATH | UIPATH INC | 51,213 | $656K | 0.0% | $12.80 * | $14.51 | -17.3% | CL A | 90364P105 |
| VALE | VALE S A | 67,068 | $651K | 0.0% | $9.71 | $11.06 | — | SPONSORED ADS | 91912E105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,904 | $647K | 0.0% | $93.76 | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,138 | $646K | 0.0% | $79.43 * | $64.31 | +16.3% | COM | 74251V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,496 | $646K | 0.0% | $67.99 | $69.02 | 0.0% | CL A | 78351F107 |
| EWS | ISHARES INC | 24,763 | $643K | 0.0% | $25.98 | $22.30 | — | MSCI SINGPOR ETF | 46434G780 |
| YEAR | AB ACTIVE ETFS INC | 12,594 | $638K | 0.0% | $50.66 | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,035 | $635K | 0.0% | $126.21 * | $119.49 | 0.0% | COM | 025932104 |
| NDAQ | NASDAQ INC | 7,080 | $633K | 0.0% | $89.42 * | $77.14 | +2.6% | COM | 631103108 |
| VCR | VANGUARD WORLD FD | 1,745 | $632K | 0.0% | $362.32 | $320.28 | — | CONSUM DIS ETF | 92204A108 |
| EVR | EVERCORE INC | 2,332 | $630K | 0.0% | $270.02 * | $245.98 | -11.2% | CLASS A | 29977A105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,780 | $629K | 0.0% | $71.62 | $46.39 | — | KBW BK ETF | 46138E628 |
| LRGF | ISHARES TR | 9,793 | $628K | 0.0% | $64.13 | $60.73 | — | U S EQUITY FACTR | 46434V282 |
| SCHC | SCHWAB STRATEGIC TR | 14,670 | $625K | 0.0% | $42.59 | $36.60 | — | INTL SCEQT ETF | 808524888 |
| SCHK | SCHWAB STRATEGIC TR | 20,932 | $624K | 0.0% | $29.82 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| WHR | WHIRLPOOL CORP | 6,128 | $622K | 0.0% | $101.42 * | $107.83 | -22.8% | COM | 963320106 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $621K | 0.0% | $13.80 * | $22.49 | -40.1% | COM | 421298100 |
| EXI | ISHARES TR | 3,740 | $619K | 0.0% | $165.38 | $113.14 | — | GLOB INDSTRL ETF | 464288729 |
| AOK | ISHARES TR | 15,669 | $612K | 0.0% | $39.07 | $37.13 | — | CORE 30/70 CONSE | 464289883 |
| CVLT | COMMVAULT SYS INC | 3,509 | $612K | 0.0% | $174.33 * | $163.00 | +4.7% | COM | 204166102 |
| EQH | EQUITABLE HLDGS INC | 10,823 | $607K | 0.0% | $56.10 * | $25.65 | +97.6% | COM | 29452E101 |
| LI | LI AUTO INC | 22,338 | $606K | 0.0% | $27.11 | $27.38 | — | SPONSORED ADS | 50202M102 |
| ESGV | VANGUARD WORLD FD | 5,519 | $605K | 0.0% | $109.64 | $87.25 | — | ESG US STK ETF | 921910733 |
| TOL | TOLL BROTHERS INC | 5,298 | $605K | 0.0% | $114.13 * | $147.76 | -29.8% | COM | 889478103 |
| IVZ | INVESCO LTD | 38,048 | $600K | 0.0% | $15.77 * | $11.22 | +24.8% | SHS | G491BT108 |
| — | BANK AMERICA CORP | 494 | $599K | 0.0% | $1213.00 | $1169.04 | — | 7.25%CNV PFD L | 060505682 |
| BKGI | BNY MELLON ETF TRUST | 15,234 | $598K | 0.0% | $39.28 | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| VUSB | VANGUARD BD INDEX FDS | 11,958 | $596K | 0.0% | $49.87 | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| WELL | WELLTOWER INC | 3,828 | $588K | 0.0% | $153.73 * | $86.10 | +71.7% | COM | 95040Q104 |
| EZU | ISHARES INC | 9,854 | $586K | 0.0% | $59.45 | $52.60 | — | MSCI EURZONE ETF | 464286608 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,969 | $584K | 0.0% | $41.81 | $41.48 | — | FIRST TR TA HIYL | 33738D408 |
| MAIN | MAIN STR CAP CORP | 9,878 | $584K | 0.0% | $59.10 * | $50.40 | +9.7% | COM | 56035L104 |
| DOCS | DOXIMITY INC | 9,513 | $584K | 0.0% | $61.34 * | $55.79 | 0.0% | CL A | 26622P107 |
| SHYD | VANECK ETF TRUST | 25,790 | $583K | 0.0% | $22.59 | $22.55 | — | SHRT HGH YLD MUN | 92189F387 |
| URNM | SPROTT FDS TR | 12,104 | $580K | 0.0% | $47.93 | $44.04 | — | URANIUM MINERS E | 85208P303 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,568 | $577K | 0.0% | $20.94 | $20.94 | — | DORSEY WRGT EMRG | 46138E867 |
| AGNC | AGNC INVT CORP | 62,763 | $577K | 0.0% | $9.19 | $9.94 | — | COM | 00123Q104 |
| — | COHEN & STEERS QUALITY INCOM | 45,962 | $572K | 0.0% | $12.45 | $12.39 | — | COM | 19247L106 |
| ACIO | ETF SER SOLUTIONS | 13,703 | $567K | 0.0% | $41.40 | $39.67 | — | APTUS COLLRD INV | 26922A222 |
| SOFI | SOFI TECHNOLOGIES INC | 31,090 | $566K | 0.0% | $18.21 * | $7.90 | +66.9% | COM | 83406F102 |
| CMI | CUMMINS INC | 1,724 | $565K | 0.0% | $327.50 * | $202.78 | +50.7% | COM | 231021106 |
| WSFS | WSFS FINL CORP | 10,174 | $560K | 0.0% | $55.00 * | $44.60 | +16.4% | COM | 929328102 |
| DAL | DELTA AIR LINES INC DEL | 11,370 | $559K | 0.0% | $49.18 * | $44.39 | +2.6% | COM NEW | 247361702 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 19,178 | $558K | 0.0% | $29.11 | $29.11 | — | SHS | 14021T102 |
| CAH | CARDINAL HEALTH INC | 3,319 | $558K | 0.0% | $168.00 * | $73.93 | +99.0% | COM | 14149Y108 |
| CACI | CACI INTL INC | 1,165 | $555K | 0.0% | $476.70 * | $443.01 | 0.0% | CL A | 127190304 |
| AEM | AGNICO EAGLE MINES LTD | 4,629 | $551K | 0.0% | $118.93 * | $85.88 | +34.2% | COM | 008474108 |
| CIEN | CIENA CORP | 6,716 | $546K | 0.0% | $81.33 * | $77.18 | -7.1% | COM NEW | 171779309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,893 | $546K | 0.0% | $50.14 | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| MODL | VICTORY PORTFOLIOS II | 12,641 | $545K | 0.0% | $43.10 | $43.10 | — | VICTORYSHARES WE | 92647P126 |
| BP | BP PLC | 18,193 | $545K | 0.0% | $29.93 | $33.82 | — | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 4,112 | $544K | 0.0% | $132.34 * | $136.89 | -7.5% | COM CL A | 009066101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,373 | $539K | 0.0% | $51.99 | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| IXG | ISHARES TR | 4,830 | $535K | 0.0% | $110.82 | $89.84 | — | GLOBAL FINLS ETF | 464287333 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,236 | $535K | 0.0% | $15.18 | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| QQQI | NEOS ETF TRUST | 10,256 | $533K | 0.0% | $52.01 | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| WRB | BERKLEY W R CORP | 7,260 | $533K | 0.0% | $73.47 * | $55.92 | +25.1% | COM | 084423102 |
| CDC | VICTORY PORTFOLIOS II | 8,364 | $533K | 0.0% | $63.71 | $61.41 | — | VCSHS US EQ INCM | 92647N824 |
| — | ALLSPRING MULTI SECTOR INCOM | 55,958 | $529K | 0.0% | $9.45 | $9.35 | — | COM | 94987D101 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,037 | $528K | 0.0% | $13.87 | $13.81 | — | COM | 27828Y108 |
| IBTP | ISHARES TR | 20,451 | $526K | 0.0% | $25.71 | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| KLAC | KLA CORP | 586 | $525K | 0.0% | $895.74 * | $401.96 | +86.2% | COM NEW | 482480100 |
| SAP | SAP SE | 1,713 | $521K | 0.0% | $304.10 | $239.17 | — | SPON ADR | 803054204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 17,987 | $518K | 0.0% | $28.81 | $28.81 | — | SHS | 14021N105 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,265 | $513K | 0.0% | $41.80 * | $37.10 | -8.7% | CL A | 55826T102 |
| CSHI | NEOS ETF TRUST | 10,307 | $513K | 0.0% | $49.73 | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| SHEL | SHELL PLC | 7,272 | $512K | 0.0% | $70.41 | $59.92 | — | SPON ADS | 780259305 |
| TRP | TC ENERGY CORP | 10,491 | $512K | 0.0% | $48.79 | $36.50 | +32.8% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 7,447 | $511K | 0.0% | $68.59 * | $31.21 | -12.5% | COM | 26614N102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,876 | $510K | 0.0% | $34.26 | $48.30 | — | SOLAR ETF | 46138G706 |
| HWM | HOWMET AEROSPACE INC | 2,718 | $506K | 0.0% | $186.13 * | $120.05 | +28.0% | COM | 443201108 |
| AI | C3 AI INC | 20,431 | $502K | 0.0% | $24.57 * | $22.86 | 0.0% | CL A | 12468P104 |
| MPWR | MONOLITHIC PWR SYS INC | 685 | $501K | 0.0% | $731.38 * | $684.02 | -7.4% | COM | 609839105 |
| HACK | AMPLIFY ETF TR | 5,800 | $501K | 0.0% | $86.37 | $74.73 | — | AMPLIFY CYBERSEC | 032108664 |
| TPR | TAPESTRY INC | 5,701 | $501K | 0.0% | $87.81 * | $41.00 | +82.8% | COM | 876030107 |
| PSA | PUBLIC STORAGE OPER CO | 1,697 | $498K | 0.0% | $293.42 * | $262.80 | +9.4% | COM | 74460D109 |
| SOUN | SOUNDHOUND AI INC | 46,377 | $498K | 0.0% | $10.73 * | $11.61 | -18.9% | CLASS A COM | 836100107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,182 | $497K | 0.0% | $420.46 | $431.31 | -3.8% | COM NEW | 620076307 |
| VMC | VULCAN MATLS CO | 1,891 | $493K | 0.0% | $260.82 | $160.43 | +59.6% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 2,068 | $492K | 0.0% | $238.02 * | $190.54 | +8.1% | COM | 032654105 |
| NEAR | ISHARES U S ETF TR | 9,604 | $491K | 0.0% | $51.10 | $50.57 | — | SHORT DURATION B | 46431W507 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,043 | $491K | 0.0% | $97.29 | $62.66 | — | INDXX NEXTG ETF | 33737K205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,844 | $490K | 0.0% | $101.23 | $108.70 | — | SMLLCP 600 IDX | 921932828 |
| DFGR | DIMENSIONAL ETF TRUST | 18,269 | $490K | 0.0% | $26.83 | $27.68 | — | GLOBAL REAL EST | 25434V658 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,922 | $488K | 0.0% | $18.14 | $17.89 | — | GBL WND ENRG ETF | 33736G106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 23,218 | $487K | 0.0% | $20.98 | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,851 | $487K | 0.0% | $23.34 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| REGL | PROSHARES TR | 5,961 | $486K | 0.0% | $81.53 | $74.55 | — | S&P MDCP 400 DIV | 74347B680 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,732 | $486K | 0.0% | $15.81 * | $15.17 | -16.5% | SHS USD | G4863A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,479 | $486K | 0.0% | $46.34 | $50.40 | — | MTG-BKD SECS ETF | 92206C771 |
| EQT | EQT CORP | 8,317 | $485K | 0.0% | $58.32 * | $39.34 | +36.2% | COM | 26884L109 |
| AGZD | WISDOMTREE TR | 21,720 | $483K | 0.0% | $22.23 | $22.35 | — | INTRST RATE HDGE | 97717W380 |
| RSG | REPUBLIC SVCS INC | 1,954 | $482K | 0.0% | $246.61 | $136.50 | +79.6% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 4,628 | $481K | 0.0% | $104.04 * | $117.35 | -14.3% | COM | 136375102 |
| SMIN | ISHARES TR | 6,232 | $481K | 0.0% | $77.18 | $58.99 | — | MSCI INDIA SM CP | 46429B614 |
| REET | ISHARES TR | 19,470 | $481K | 0.0% | $24.70 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| UITB | VICTORY PORTFOLIOS II | 10,210 | $481K | 0.0% | $47.07 | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| SPYI | NEOS ETF TRUST | 9,428 | $474K | 0.0% | $50.32 | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| VOX | VANGUARD WORLD FD | 2,767 | $473K | 0.0% | $171.03 | $153.56 | — | COMM SRVC ETF | 92204A884 |
| — | UNILEVER PLC | 7,700 | $471K | 0.0% | $61.17 | $60.46 | — | SPON ADR NEW | 904767704 |
| KBR | KBR INC | 9,803 | $470K | 0.0% | $47.94 * | $59.46 | -13.6% | COM | 48242W106 |
| COR | CENCORA INC | 1,551 | $465K | 0.0% | $299.85 * | $235.12 | +22.0% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 881 | $463K | 0.0% | $525.00 * | $704.57 | -21.1% | COM | 75886F107 |
| FESM | FIDELITY COVINGTON TRUST | 14,423 | $461K | 0.0% | $31.99 | $31.99 | — | ENHANCED SMALL | 31609A206 |
| URA | GLOBAL X FDS | 11,884 | $461K | 0.0% | $38.81 | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHP | SCHWAB STRATEGIC TR | 17,202 | $459K | 0.0% | $26.68 | $38.10 | — | US TIPS ETF | 808524870 |
| RECS | COLUMBIA ETF TR I | 12,430 | $457K | 0.0% | $36.79 | $34.86 | — | RESH ENHNC COR | 19761L706 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,273 | $456K | 0.0% | $12.24 | $12.66 | — | COM | 258622109 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $456K | 0.0% | $101.38 | $150.95 | -31.5% | COM | 298736109 |
| QEMM | SPDR INDEX SHS FDS | 7,218 | $455K | 0.0% | $63.03 | $58.02 | — | MSCI EMRG MKTS | 78463X426 |
| ARKW | ARK ETF TR | 3,078 | $454K | 0.0% | $147.62 | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,425 | $452K | 0.0% | $47.97 | $49.36 | — | CALIF MUN INCM | 33739P863 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,187 | $451K | 0.0% | $107.83 * | $113.92 | 0.0% | COM | 05550J101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,837 | $450K | 0.0% | $16.78 | $15.88 | — | INVSCO 30 CORP | 46138J460 |
| KXI | ISHARES TR | 6,832 | $447K | 0.0% | $65.38 | $57.87 | — | GLB CNSM STP ETF | 464288737 |
| FCOM | FIDELITY COVINGTON TRUST | 6,889 | $446K | 0.0% | $64.81 | $55.94 | — | MSCI COMMNTN SVC | 316092873 |
| XPEV | XPENG INC | 24,950 | $446K | 0.0% | $17.88 | $26.77 | — | ADS | 98422D105 |
| EUSA | ISHARES INC | 4,476 | $444K | 0.0% | $99.12 | $91.16 | — | MSCI EQUAL WEITE | 464286681 |
| BLOK | AMPLIFY ETF TR | 7,714 | $441K | 0.0% | $57.11 | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| ISCG | ISHARES TR | 8,830 | $439K | 0.0% | $49.76 | $55.90 | — | MRGSTR SM CP GR | 464288604 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,963 | $439K | 0.0% | $110.68 | $60.01 | — | DORSEY WRGT CSMR | 46137V886 |
| XYLD | GLOBAL X FDS | 11,258 | $438K | 0.0% | $38.94 | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| NVS | NOVARTIS AG | 3,617 | $438K | 0.0% | $121.01 | $97.03 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 967 | $436K | 0.0% | $450.60 * | $394.67 | +17.6% | COM | 25754A201 |
| FAST | FASTENAL CO | 10,358 | $435K | 0.0% | $42.00 * | $37.85 | +6.0% | COM | 311900104 |
| UAE | ISHARES TR | 23,230 | $435K | 0.0% | $18.72 | $15.25 | — | MSCI UAE ETF | 46434V761 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,985 | $435K | 0.0% | $87.22 | $77.67 | — | VNG RUS2000IDX | 92206C664 |
| DASH | DOORDASH INC | 1,762 | $434K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 13,121 | $433K | 0.0% | $33.03 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| NSC | NORFOLK SOUTHN CORP | 1,686 | $432K | 0.0% | $255.97 * | $192.76 | +20.9% | COM | 655844108 |
| NUEM | NUSHARES ETF TR | 12,986 | $431K | 0.0% | $33.21 | $29.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| RYLD | GLOBAL X FDS | 28,770 | $429K | 0.0% | $14.91 | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| STZ | CONSTELLATION BRANDS INC | 2,626 | $427K | 0.0% | $162.68 * | $231.52 | -23.7% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 10,530 | $424K | 0.0% | $40.26 | $35.99 | +11.9% | COM | 337932107 |
| — | REAVES UTIL INCOME FD | 11,711 | $424K | 0.0% | $36.18 | $32.78 | — | COM SH BEN INT | 756158101 |
| SFM | SPROUTS FMRS MKT INC | 2,554 | $420K | 0.0% | $164.64 | $163.39 | 0.0% | COM | 85208M102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,630 | $420K | 0.0% | $43.66 | $35.94 | — | INVESCO PHLX SM | 46138G615 |
| IYE | ISHARES TR | 9,289 | $420K | 0.0% | $45.22 | $34.45 | — | U.S. ENERGY ETF | 464287796 |
| IYT | ISHARES TR | 6,122 | $420K | 0.0% | $68.54 | $90.72 | — | US TRSPRTION | 464287192 |
| ROST | ROSS STORES INC | 3,278 | $418K | 0.0% | $127.58 * | $128.69 | +7.1% | COM | 778296103 |
| EIX | EDISON INTL | 8,092 | $418K | 0.0% | $51.60 * | $58.68 | -9.5% | COM | 281020107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,344 | $414K | 0.0% | $56.41 | $53.20 | — | DIV RTN EM EQT | 46641Q308 |
| CLOA | BLACKROCK ETF TRUST II | 7,900 | $410K | 0.0% | $51.92 | $51.92 | — | ISHARES AAA CLO | 092528504 |
| DHI | D R HORTON INC | 3,174 | $409K | 0.0% | $128.92 * | $116.36 | +5.1% | COM | 23331A109 |
| XT | ISHARES TR | 6,270 | $409K | 0.0% | $65.25 | $61.79 | — | EXPONENTIAL TECH | 46434V381 |
| NUDM | NUSHARES ETF TR | 11,497 | $408K | 0.0% | $35.49 | $33.88 | — | NUVEEN ESG INTL | 67092P805 |
| XME | SPDR SERIES TRUST | 6,058 | $407K | 0.0% | $67.22 | $29.71 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 12,804 | $407K | 0.0% | $31.76 | $29.98 | — | US SMALLCAP DIVD | 97717W604 |
| BDX | BECTON DICKINSON & CO | 2,358 | $406K | 0.0% | $172.25 * | $239.66 | -24.7% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 2,044 | $404K | 0.0% | $197.81 * | $142.24 | +28.2% | COM | 253393102 |
| NEM | NEWMONT CORP | 6,934 | $404K | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| AVDV | AMERICAN CENTY ETF TR | 5,093 | $404K | 0.0% | $79.28 | $71.07 | — | INTL SMCP VLU | 025072802 |
| RCL | ROYAL CARIBBEAN GROUP | 1,280 | $401K | 0.0% | $313.14 * | $223.05 | +5.9% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 675 | $400K | 0.0% | $592.84 * | $566.34 | 0.0% | COM | 902252105 |
| HTGC | HERCULES CAPITAL INC | 21,878 | $400K | 0.0% | $18.28 * | $15.60 | +13.6% | COM | 427096508 |
| MGC | VANGUARD WORLD FD | 1,778 | $400K | 0.0% | $224.92 | $185.80 | — | MEGA CAP INDEX | 921910873 |
| QFLR | INNOVATOR ETFS TRUST | 13,343 | $398K | 0.0% | $29.84 | $28.41 | — | NASDAQ 100 MANA | 45783Y681 |
| VAW | VANGUARD WORLD FD | 2,043 | $398K | 0.0% | $194.83 | $190.36 | — | MATERIALS ETF | 92204A801 |
| ICLN | ISHARES TR | 30,316 | $397K | 0.0% | $13.11 | $21.04 | — | GL CLEAN ENE ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES CORP | 5,081 | $397K | 0.0% | $78.21 * | $79.97 | -6.7% | COM | 28176E108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 15,181 | $395K | 0.0% | $26.04 | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| CSL | CARLISLE COS INC | 1,057 | $395K | 0.0% | $373.40 | $278.51 | +31.9% | COM | 142339100 |
| IBTK | ISHARES TR | 19,878 | $394K | 0.0% | $19.84 | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| AMP | AMERIPRISE FINL INC | 734 | $392K | 0.0% | $533.73 * | $435.04 | +12.7% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,329 | $390K | 0.0% | $73.19 * | $50.61 | +33.0% | COM | 14448C104 |
| — | TOTALENERGIES SE | 6,351 | $390K | 0.0% | $61.39 | $50.16 | — | SPONSORED ADS | 89151E109 |
| PDD | PDD HOLDINGS INC | 3,725 | $390K | 0.0% | $104.66 | $104.66 | — | SPONSORED ADS | 722304102 |
| SLB | SCHLUMBERGER LTD | 11,510 | $389K | 0.0% | $33.80 | $42.01 | -19.2% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 12,132 | $388K | 0.0% | $31.96 * | $22.05 | +39.8% | COM | 56501R106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,098 | $387K | 0.0% | $47.80 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| JXI | ISHARES TR | 5,238 | $386K | 0.0% | $73.77 | $73.77 | — | GLOB UTILITS ETF | 464288711 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,503 | $385K | 0.0% | $36.65 | $35.19 | — | COM | 681936100 |
| FLXR | TCW ETF TRUST | 9,746 | $384K | 0.0% | $39.45 | $39.30 | — | FLEXIBLE INCOME | 29287L700 |
| NGG | NATIONAL GRID PLC | 5,150 | $383K | 0.0% | $74.41 | $67.02 | — | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE SHORT DURATION D | 34,664 | $382K | 0.0% | $11.03 | $10.27 | — | COM | 27828V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,102 | $382K | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| AVY | AVERY DENNISON CORP | 2,177 | $382K | 0.0% | $175.47 | $195.54 | -11.7% | COM | 053611109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,517 | $382K | 0.0% | $108.59 | $93.35 | — | DORSEY WRIGHT MO | 46137V837 |
| JBL | JABIL INC | 1,747 | $381K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| MXI | ISHARES TR | 4,443 | $380K | 0.0% | $85.47 | $89.74 | — | GLOBAL MATER ETF | 464288695 |
| SHAK | SHAKE SHACK INC | 2,698 | $379K | 0.0% | $140.60 * | $108.92 | 0.0% | CL A | 819047101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 10,525 | $379K | 0.0% | $35.98 * | $20.29 | +29.1% | COM NEW | 890260839 |
| PNW | PINNACLE WEST CAP CORP | 4,229 | $378K | 0.0% | $89.47 | $67.58 | +32.2% | COM | 723484101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,539 | $377K | 0.0% | $25.94 | $26.41 | — | SHORT DURATION | 14020Y409 |
| SMB | VANECK ETF TRUST | 21,624 | $373K | 0.0% | $17.26 | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,567 | $372K | 0.0% | $144.91 | $94.22 | — | US EQTY OPPT ETF | 336920103 |
| GAP | GAP INC | 17,053 | $372K | 0.0% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,967 | $369K | 0.0% | $61.78 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| RGTI | RIGETTI COMPUTING INC | 31,019 | $368K | 0.0% | $11.86 * | $7.57 | +39.3% | COMMON STOCK | 76655K103 |
| — | GABELLI EQUITY TR INC | 63,099 | $367K | 0.0% | $5.82 | $6.14 | — | COM | 362397101 |
| PPG | PPG INDS INC | 3,215 | $366K | 0.0% | $113.75 * | $131.16 | -18.9% | COM | 693506107 |
| VSAT | VIASAT INC | 25,035 | $366K | 0.0% | $14.60 * | $10.12 | 0.0% | COM | 92552V100 |
| WPC | WP CAREY INC | 5,807 | $362K | 0.0% | $62.38 | $69.29 | — | COM | 92936U109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,400 | $360K | 0.0% | $48.62 | $48.01 | — | INTL BD OPP ETF | 46641Q852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $360K | 0.0% | $243.03 * | $232.74 | +1.0% | COM | 11133T103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,689 | $359K | 0.0% | $212.83 | $185.82 | — | SHS | 337345102 |
| RKT | ROCKET COS INC | 25,177 | $357K | 0.0% | $14.18 * | $15.30 | -15.2% | COM CL A | 77311W101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,378 | $356K | 0.0% | $81.41 * | $64.75 | +18.3% | COM | 31620M106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,165 | $356K | 0.0% | $85.57 | $116.87 | — | SMLCP 600 VAL | 921932778 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,578 | $356K | 0.0% | $33.64 | $30.42 | — | MLT MNGD LRG GRW | 33740F789 |
| VTRS | VIATRIS INC | 39,814 | $356K | 0.0% | $8.93 * | $10.13 | -19.1% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 4,456 | $355K | 0.0% | $79.63 * | $47.39 | +55.5% | COM | 910047109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,372 | $354K | 0.0% | $55.63 | $47.28 | — | S&P MDCP VLU MNT | 46137V456 |
| CCL | CARNIVAL CORP | 12,604 | $354K | 0.0% | $28.12 * | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,972 | $354K | 0.0% | $71.12 | $60.69 | — | S&P500 EQL UTL | 46137V274 |
| KRE | SPDR SERIES TRUST | 5,948 | $353K | 0.0% | $59.39 | $57.08 | — | S&P REGL BKG | 78464A698 |
| GSBD | GOLDMAN SACHS BDC INC | 31,292 | $352K | 0.0% | $11.25 * | $13.43 | -17.9% | SHS | 38147U107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 23,801 | $352K | 0.0% | $14.79 | $16.75 | — | COM | 56064K100 |
| TSCO | TRACTOR SUPPLY CO | 6,664 | $352K | 0.0% | $52.77 * | $53.32 | -5.1% | COM | 892356106 |
| USVM | VICTORY PORTFOLIOS II | 4,190 | $352K | 0.0% | $83.91 | $80.45 | — | USAA MSCI USA SM | 92647N568 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,168 | $350K | 0.0% | $161.33 | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| APH | AMPHENOL CORP NEW | 3,534 | $349K | 0.0% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| — | NEUBERGER BERMAN HIGH YIELD | 46,000 | $349K | 0.0% | $7.58 | $8.31 | — | COM | 64128C106 |
| TDG | TRANSDIGM GROUP INC | 229 | $348K | 0.0% | $1520.64 * | $1182.33 | +11.1% | COM | 893641100 |
| MKL | MARKEL GROUP INC | 174 | $348K | 0.0% | $1997.36 * | $1839.75 | +1.9% | COM | 570535104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,649 | $347K | 0.0% | $40.09 | $35.29 | — | RUSL 2000 DYNM | 46138J593 |
| NVMI | NOVA LTD | 1,259 | $346K | 0.0% | $275.20 * | $203.42 | 0.0% | COM | M7516K103 |
| IT | GARTNER INC | 855 | $346K | 0.0% | $404.22 * | $515.55 | -18.8% | COM | 366651107 |
| DTE | DTE ENERGY CO | 2,602 | $345K | 0.0% | $132.46 | $106.49 | +23.3% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,875 | $344K | 0.0% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| CCJ | CAMECO CORP | 4,632 | $344K | 0.0% | $74.23 * | $46.98 | +13.4% | COM | 13321L108 |
| SAN | BANCO SANTANDER S.A. | 41,228 | $342K | 0.0% | $8.30 | $7.75 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 32,955 | $342K | 0.0% | $10.37 | $6.86 | — | SPON ADS | 405552100 |
| YUM | YUM BRANDS INC | 2,304 | $341K | 0.0% | $148.18 * | $132.64 | +8.7% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 1,566 | $341K | 0.0% | $217.97 * | $170.52 | +19.8% | COM | 237194105 |
| — | FIRST TR SR FLTG RATE INCOME | 33,577 | $341K | 0.0% | $10.16 | $10.34 | — | COM | 33733U108 |
| RACE | FERRARI N V | 695 | $341K | 0.0% | $490.74 * | $370.47 | +25.4% | COM | N3167Y103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 17,591 | $341K | 0.0% | $19.37 | $19.17 | — | ACTIVE HIGH YL | 74255Y102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,847 | $340K | 0.0% | $43.29 | $41.17 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,906 | $339K | 0.0% | $11.35 | $10.80 | — | COM | 092501105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,893 | $338K | 0.0% | $116.89 | $88.99 | — | S&P MDCP 400 REV | 46138G672 |
| DFEM | DIMENSIONAL ETF TRUST | 11,214 | $333K | 0.0% | $29.68 | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| LNG | CHENIERE ENERGY INC | 1,361 | $331K | 0.0% | $243.52 * | $189.19 | +22.4% | COM NEW | 16411R208 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,279 | $331K | 0.0% | $24.93 | $23.59 | — | FT VEST LAD | 33740U729 |
| PHM | PULTE GROUP INC | 3,126 | $330K | 0.0% | $105.46 * | $88.85 | +12.8% | COM | 745867101 |
| SYY | SYSCO CORP | 4,337 | $328K | 0.0% | $75.74 * | $69.83 | +1.8% | COM | 871829107 |
| DIVB | ISHARES TR | 6,501 | $327K | 0.0% | $50.32 | $48.83 | — | CORE DIVID ETF | 46435U861 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,371 | $327K | 0.0% | $24.45 | $22.92 | — | VAR RATE PFD | 46138G870 |
| EVRG | EVERGY INC | 4,729 | $326K | 0.0% | $68.93 * | $53.22 | +23.2% | COM | 30034W106 |
| AOM | ISHARES TR | 7,057 | $325K | 0.0% | $46.04 | $44.22 | — | CORE 40/60 MODER | 464289875 |
| ZM | ZOOM COMMUNICATIONS INC | 4,160 | $324K | 0.0% | $77.98 | $67.47 | +14.6% | CL A | 98980L101 |
| NIO | NIO INC | 94,235 | $323K | 0.0% | $3.43 | $17.73 | — | SPON ADS | 62914V106 |
| VICI | VICI PPTYS INC | 9,874 | $322K | 0.0% | $32.60 * | $28.17 | +8.3% | COM | 925652109 |
| — | GABELLI CONV & INC SECS FD I | 84,000 | $322K | 0.0% | $3.83 | $4.57 | — | COM | 36240B109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,553 | $322K | 0.0% | $18.32 | $15.72 | — | UNIT LTD PARTN | 726503105 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,951 | $321K | 0.0% | $20.10 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,972 | $320K | 0.0% | $162.30 * | $192.99 | -17.7% | COM | 679580100 |
| DFIS | DIMENSIONAL ETF TRUST | 10,670 | $318K | 0.0% | $29.84 | $24.82 | — | INTL SMALL CAP E | 25434V773 |
| PEN | PENUMBRA INC | 1,240 | $318K | 0.0% | $256.63 * | $272.19 | 0.0% | COM | 70975L107 |
| RBLX | ROBLOX CORP | 3,020 | $318K | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| ENPH | ENPHASE ENERGY INC | 7,994 | $317K | 0.0% | $39.65 * | $46.19 | 0.0% | COM | 29355A107 |
| RAAX | VANECK ETF TRUST | 10,207 | $317K | 0.0% | $31.05 | $30.59 | — | REAL ASSETS ETF | 92189F130 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $315K | 0.0% | $115.38 | $58.70 | +96.8% | CL A | 147448104 |
| DBND | DOUBLELINE ETF TRUST | 6,803 | $315K | 0.0% | $46.24 | $45.40 | — | OPPORTUNISTIC CO | 25861R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,020 | $315K | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,744 | $314K | 0.0% | $40.61 | $39.30 | — | EM SML CP ALPH | 33737J307 |
| IYR | ISHARES TR | 3,304 | $313K | 0.0% | $94.77 | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| LII | LENNOX INTL INC | 545 | $312K | 0.0% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 29,715 | $311K | 0.0% | $10.46 | $9.92 | — | VERT GLB SUST RE | 56170L695 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,278 | $311K | 0.0% | $72.63 * | $70.79 | 0.0% | COM | 015271109 |
| DHS | WISDOMTREE TR | 3,217 | $309K | 0.0% | $95.98 | $94.38 | — | US HIGH DIVIDEND | 97717W208 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,430 | $308K | 0.0% | $126.87 * | $112.93 | +8.8% | COM | 416515104 |
| QINT | AMERICAN CENTY ETF TR | 5,290 | $308K | 0.0% | $58.25 | $58.25 | — | QUALITY DIVRSFED | 025072406 |
| — | DNP SELECT INCOME FD INC | 30,822 | $302K | 0.0% | $9.79 | $10.69 | — | COM | 23325P104 |
| MPLX | MPLX LP | 5,853 | $301K | 0.0% | $51.51 | $52.89 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,044 | $299K | 0.0% | $11.93 | $12.22 | — | COM | 67071L106 |
| IONQ | IONQ INC | 6,953 | $299K | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| AADR | ADVISORSHARES TR | 3,771 | $298K | 0.0% | $78.98 | $74.40 | — | DORSEY WRIGT ADR | 00768Y206 |
| HCA | HCA HEALTHCARE INC | 765 | $293K | 0.0% | $383.10 * | $282.08 | +27.1% | COM | 40412C101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 12,550 | $293K | 0.0% | $23.32 | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,177 | $293K | 0.0% | $134.39 | $121.33 | — | FTSE SMCAP ETF | 922042718 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,805 | $292K | 0.0% | $33.13 | $31.36 | — | S&P INTL LOW | 46138E230 |
| EEMV | ISHARES INC | 4,643 | $292K | 0.0% | $62.80 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| CLIP | GLOBAL X FDS | 2,900 | $291K | 0.0% | $100.42 | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,159 | $291K | 0.0% | $250.84 * | $191.98 | +18.3% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,823 | $290K | 0.0% | $75.82 * | $61.94 | +18.5% | COM NON VTG | 579780206 |
| BOC | BOSTON OMAHA CORP | 20,575 | $289K | 0.0% | $14.04 * | $14.44 | +0.9% | CL A COM STK | 101044105 |
| ROKU | ROKU INC | 3,284 | $289K | 0.0% | $87.89 * | $64.84 | +7.8% | COM CL A | 77543R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,745 | $288K | 0.0% | $104.98 | $95.66 | — | MIDCP 400 IDX | 921932885 |
| TRGP | TARGA RES CORP | 1,654 | $288K | 0.0% | $174.08 * | $165.56 | 0.0% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 3,364 | $288K | 0.0% | $85.59 * | $77.48 | +5.8% | COM NEW | 026874784 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $287K | 0.0% | $31.28 * | $29.93 | -7.2% | COM | 04911A107 |
| VSGX | VANGUARD WORLD FD | 4,366 | $286K | 0.0% | $65.50 | $56.04 | — | ESG INTL STK ETF | 921910725 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,009 | $286K | 0.0% | $94.99 * | $91.24 | +0.1% | SH BEN INT NEW | 313745101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 12,037 | $285K | 0.0% | $23.72 | $23.72 | — | BULLETSHARE 2034 | 46139W767 |
| VRSK | VERISK ANALYTICS INC | 915 | $285K | 0.0% | $311.50 * | $286.65 | +5.2% | COM | 92345Y106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,932 | $285K | 0.0% | $22.04 | $22.04 | — | UNIT BEN INT | 46428R107 |
| GNL | GLOBAL NET LEASE INC | 37,676 | $284K | 0.0% | $7.55 | $9.10 | — | COM NEW | 379378201 |
| BRO | BROWN & BROWN INC | 2,565 | $284K | 0.0% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| HSCZ | ISHARES TR | 7,994 | $284K | 0.0% | $35.55 | $31.62 | — | MSCI EAFE SMCP | 46435G839 |
| CRBG | COREBRIDGE FINL INC | 8,000 | $284K | 0.0% | $35.50 * | $27.05 | +12.5% | COM | 21871X109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 55,275 | $283K | 0.0% | $5.12 * | $2.75 | +78.1% | COM CL A | 29415C101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,480 | $282K | 0.0% | $26.95 | $25.55 | — | COM | 19248A109 |
| J | JACOBS SOLUTIONS INC | 2,110 | $277K | 0.0% | $131.45 * | $121.47 | +0.9% | COM | 46982L108 |
| CHAT | TIDAL TR II | 5,682 | $277K | 0.0% | $48.78 | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| NUMV | NUSHARES ETF TR | 7,660 | $276K | 0.0% | $36.05 | $35.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,455 | $276K | 0.0% | $79.87 | $79.87 | — | PHARMACEUTICALS | 46137V662 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,367 | $275K | 0.0% | $32.92 | $32.92 | — | SHS | 14021M107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,202 | $275K | 0.0% | $26.95 | $25.86 | — | INDIA ETF | 46137R109 |
| MPT | MEDICAL PPTYS TRUST INC | 63,463 | $274K | 0.0% | $4.31 | $5.69 | — | COM | 58463J304 |
| EWC | ISHARES INC | 5,893 | $272K | 0.0% | $46.20 | $46.20 | — | MSCI CDA ETF | 464286509 |
| SRE | SEMPRA | 3,592 | $272K | 0.0% | $75.77 * | $83.04 | -12.6% | COM | 816851109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,584 | $272K | 0.0% | $171.81 * | $158.65 | +1.1% | COM | 70959W103 |
| — | DWS MUN INCOME TR NEW | 30,561 | $270K | 0.0% | $8.84 | $8.95 | — | COM | 233368109 |
| BLBD | BLUE BIRD CORP | 6,250 | $270K | 0.0% | $43.16 * | $41.76 | -8.8% | COM | 095306106 |
| ECL | ECOLAB INC | 997 | $269K | 0.0% | $269.44 * | $217.30 | +16.1% | COM | 278865100 |
| CPNG | COUPANG INC | 8,963 | $269K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,441 | $269K | 0.0% | $78.03 * | $66.26 | +14.4% | CL A | 192446102 |
| XYL | XYLEM INC | 2,067 | $267K | 0.0% | $129.36 * | $132.58 | -9.3% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 1,811 | $267K | 0.0% | $147.44 * | $121.22 | +16.2% | COM | 30225T102 |
| CIM | CHIMERA INVT CORP | 19,186 | $266K | 0.0% | $13.87 | $14.96 | — | COM SHS | 16934Q802 |
| EVC | ENTRAVISION COMMUNICATIONS C | 114,650 | $266K | 0.0% | $2.32 * | $3.82 | -50.0% | CL A | 29382R107 |
| FDMO | FIDELITY COVINGTON TRUST | 3,506 | $266K | 0.0% | $75.86 | $75.86 | — | MOMENTUM FACTR | 316092816 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,740 | $266K | 0.0% | $56.06 | $40.02 | — | FINLS ALPHADEX | 33734X135 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,885 | $265K | 0.0% | $68.29 | $57.56 | — | DORSEY WRGT TECH | 46137V811 |
| GFF | GRIFFON CORP | 3,663 | $265K | 0.0% | $72.37 * | $73.06 | -5.3% | COM | 398433102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,841 | $264K | 0.0% | $68.85 | $64.66 | — | GBL LISTED PVT | 46137V118 |
| MCO | MOODYS CORP | 526 | $264K | 0.0% | $501.59 * | $478.56 | -3.7% | COM | 615369105 |
| PSN | PARSONS CORP DEL | 3,676 | $264K | 0.0% | $71.77 * | $87.75 | -24.7% | COM | 70202L102 |
| BXMT | BLACKSTONE MTG TR INC | 13,676 | $263K | 0.0% | $19.25 | $24.76 | — | COM CL A | 09257W100 |
| FSLR | FIRST SOLAR INC | 1,590 | $263K | 0.0% | $165.54 * | $218.53 | -32.4% | COM | 336433107 |
| PSK | SPDR SERIES TRUST | 8,281 | $263K | 0.0% | $31.76 | $33.32 | — | ICE PFD SEC ETF | 78464A292 |
| — | CYBERARK SOFTWARE LTD | 646 | $263K | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,784 | $261K | 0.0% | $20.45 * | $16.47 | 0.0% | COM | 42824C109 |
| NXT | NEXTRACKER INC | 4,806 | $261K | 0.0% | $54.37 * | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| COHR | COHERENT CORP | 2,929 | $261K | 0.0% | $89.21 * | $71.97 | 0.0% | COM | 19247G107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,255 | $260K | 0.0% | $23.07 | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| SCHE | SCHWAB STRATEGIC TR | 8,575 | $258K | 0.0% | $30.14 | $27.82 | — | EMRG MKTEQ ETF | 808524706 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,325 | $258K | 0.0% | $18.04 * | $31.79 | -31.6% | COM | 25400Q105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,511 | $257K | 0.0% | $27.05 | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| WBD | WARNER BROS DISCOVERY INC | 22,378 | $256K | 0.0% | $11.46 * | $13.03 | -28.4% | COM SER A | 934423104 |
| CCI | CROWN CASTLE INC | 2,496 | $256K | 0.0% | $102.73 * | $89.13 | +10.0% | COM | 22822V101 |
| AHCO | ADAPTHEALTH CORP | 27,163 | $256K | 0.0% | $9.43 * | $10.63 | -17.0% | COMMON STOCK | 00653Q102 |
| — | SYNOVUS FINL CORP | 4,926 | $255K | 0.0% | $51.75 | $46.74 | — | COM NEW | 87161C501 |
| DFNM | DIMENSIONAL ETF TRUST | 5,370 | $255K | 0.0% | $47.43 | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,797 | $254K | 0.0% | $23.56 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| MC | MOELIS & CO | 4,080 | $254K | 0.0% | $62.32 * | $50.59 | +7.3% | CL A | 60786M105 |
| HPQ | HP INC | 10,384 | $254K | 0.0% | $24.46 | $27.45 | -10.0% | COM | 40434L105 |
| FCPI | FIDELITY COVINGTON TRUST | 5,443 | $254K | 0.0% | $46.65 | $43.31 | — | STOCK FOR INFL | 316092386 |
| UTWO | RBB FD INC | 5,228 | $254K | 0.0% | $48.54 | $48.32 | — | US TREASY 2 YR | 74933W486 |
| DUSB | DIMENSIONAL ETF TRUST | 5,000 | $254K | 0.0% | $50.75 | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| CLH | CLEAN HARBORS INC | 1,090 | $252K | 0.0% | $231.18 * | $238.00 | -8.0% | COM | 184496107 |
| TAFI | AB ACTIVE ETFS INC | 10,030 | $252K | 0.0% | $25.11 | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| RY | ROYAL BK CDA | 1,910 | $251K | 0.0% | $131.55 * | $115.92 | +5.5% | COM | 780087102 |
| DOCU | DOCUSIGN INC | 3,208 | $250K | 0.0% | $77.89 * | $80.90 | 0.0% | COM | 256163106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,550 | $249K | 0.0% | $29.18 | $40.52 | — | S&P500 EQL HLT | 46137V332 |
| HLT | HILTON WORLDWIDE HLDGS INC | 935 | $249K | 0.0% | $266.34 * | $244.54 | -2.8% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 9,638 | $249K | 0.0% | $25.82 * | $30.52 | -12.7% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,554 | $248K | 0.0% | $69.91 | $69.91 | — | WATER RES ETF | 46137V142 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,646 | $248K | 0.0% | $7.60 * | $9.64 | -22.9% | COM | 185899101 |
| VAL | VALARIS LTD | 5,882 | $248K | 0.0% | $42.11 * | $42.49 | -11.5% | CL A | G9460G101 |
| OTIS | OTIS WORLDWIDE CORP | 2,497 | $247K | 0.0% | $99.02 * | $81.82 | +16.6% | COM | 68902V107 |
| BFC | BANK FIRST CORP | 2,100 | $247K | 0.0% | $117.65 * | $94.13 | +15.5% | COM | 06211J100 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,894 | $247K | 0.0% | $50.40 | $50.13 | — | LTD TRM BD ETF | 316188200 |
| EES | WISDOMTREE TR | 4,795 | $244K | 0.0% | $50.96 | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| — | WELLS FARGO CO NEW | 208 | $244K | 0.0% | $1174.13 | $1197.98 | — | PERP PFD CNV A | 949746804 |
| DTD | WISDOMTREE TR | 3,071 | $244K | 0.0% | $79.52 | $71.81 | — | US TOTAL DIVIDND | 97717W109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,058 | $244K | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| CSM | PROSHARES TR | 3,460 | $244K | 0.0% | $70.47 | $54.77 | — | LARGE CAP CRE | 74347R248 |
| STWD | STARWOOD PPTY TR INC | 12,134 | $244K | 0.0% | $20.07 | $20.07 | — | COM | 85571B105 |
| — | KELLANOVA | 3,050 | $243K | 0.0% | $79.53 | $57.57 | +39.3% | COM | 487836108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,017 | $242K | 0.0% | $48.30 | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| SMMD | ISHARES TR | 3,571 | $242K | 0.0% | $67.78 | $67.56 | — | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,318 | $241K | 0.0% | $10.35 | $10.35 | — | COM | 09254L107 |
| CELH | CELSIUS HLDGS INC | 5,195 | $241K | 0.0% | $46.39 * | $27.25 | +41.3% | COM NEW | 15118V207 |
| AN | AUTONATION INC | 1,212 | $241K | 0.0% | $198.65 * | $180.54 | 0.0% | COM | 05329W102 |
| WTRG | ESSENTIAL UTILS INC | 6,476 | $241K | 0.0% | $37.14 * | $37.20 | +4.7% | COM | 29670G102 |
| IQV | IQVIA HLDGS INC | 1,526 | $240K | 0.0% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 618 | $240K | 0.0% | $388.96 | $396.61 | 0.0% | COM | 036752103 |
| RWR | SPDR SERIES TRUST | 2,490 | $240K | 0.0% | $96.44 | $92.41 | — | DJ REIT ETF | 78464A607 |
| IBTI | ISHARES TR | 10,736 | $240K | 0.0% | $22.36 | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| R | RYDER SYS INC | 1,506 | $239K | 0.0% | $159.00 * | $146.96 | 0.0% | COM | 783549108 |
| NN | NEXTNAV INC | 15,750 | $239K | 0.0% | $15.20 * | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| XOP | SPDR SERIES TRUST | 1,903 | $239K | 0.0% | $125.80 | $136.03 | — | S&P OILGAS EXP | 78468R556 |
| SIXG | ETF SER SOLUTIONS | 4,528 | $239K | 0.0% | $52.76 | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| CRSP | CRISPR THERAPEUTICS AG | 4,911 | $239K | 0.0% | $48.64 * | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| — | BLACKROCK MUNI INCOME TR II | 23,778 | $239K | 0.0% | $10.04 | $12.72 | — | COM | 09249N101 |
| DAX | GLOBAL X FDS | 5,311 | $239K | 0.0% | $44.93 | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| SE | SEA LTD | 1,486 | $238K | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| STAG | STAG INDL INC | 6,551 | $238K | 0.0% | $36.28 | $36.13 | — | COM | 85254J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,008 | $237K | 0.0% | $235.45 * | $151.89 | +41.5% | COM | 40171V100 |
| MATX | MATSON INC | 2,131 | $237K | 0.0% | $111.35 * | $112.63 | -3.8% | COM | 57686G105 |
| FNDB | SCHWAB STRATEGIC TR | 9,788 | $235K | 0.0% | $23.98 | $23.31 | — | FUNDAMENTAL US B | 808524789 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,210 | $235K | 0.0% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| SHYM | BLACKROCK ETF TRUST II | 10,500 | $234K | 0.0% | $22.31 | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| ARKF | ARK ETF TR | 4,652 | $234K | 0.0% | $50.24 | $21.37 | — | FINTECH INNOVA | 00214Q708 |
| CATH | GLOBAL X FDS | 3,077 | $232K | 0.0% | $75.45 | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| TWLO | TWILIO INC | 1,866 | $232K | 0.0% | $124.36 * | $106.33 | 0.0% | CL A | 90138F102 |
| ACNB | ACNB CORP | 5,400 | $231K | 0.0% | $42.84 * | $39.37 | +3.6% | COM | 000868109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,124 | $231K | 0.0% | $56.05 | $55.74 | — | COM UNIT | 16411Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,674 | $229K | 0.0% | $16.76 * | $11.79 | +24.7% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 1,214 | $229K | 0.0% | $188.45 | $145.87 | +27.4% | COM | 695156109 |
| ESML | ISHARES TR | 5,535 | $229K | 0.0% | $41.33 | $38.82 | — | ESG AWARE MSCI | 46435U663 |
| NBIS | NEBIUS GROUP N.V. | 4,128 | $228K | 0.0% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,026 | $227K | 0.0% | $221.25 | $220.02 | 0.0% | ORD | M22465104 |
| TXT | TEXTRON INC | 2,824 | $227K | 0.0% | $80.29 * | $72.30 | 0.0% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,659 | $226K | 0.0% | $11.48 | $24.71 | — | COM | 931427108 |
| FDLO | FIDELITY COVINGTON TRUST | 3,587 | $225K | 0.0% | $62.80 | $60.78 | — | LOW VOLITY ETF | 316092824 |
| COMP | COMPASS INC | 35,737 | $224K | 0.0% | $6.28 * | $3.28 | +108.9% | CL A | 20464U100 |
| UMBF | UMB FINL CORP | 2,134 | $224K | 0.0% | $105.16 * | $110.25 | -9.6% | COM | 902788108 |
| VNM | VANECK ETF TRUST | 16,247 | $223K | 0.0% | $13.75 | $13.48 | — | VANECK VIETNAM | 92189F817 |
| NORW | GLOBAL X FDS | 7,637 | $223K | 0.0% | $29.25 | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| STT | STATE STR CORP | 2,099 | $223K | 0.0% | $106.34 * | $90.57 | 0.0% | COM | 857477103 |
| TER | TERADYNE INC | 2,455 | $221K | 0.0% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| ISCB | ISHARES TR | 3,788 | $221K | 0.0% | $58.28 | $54.18 | — | MRGSTR SM CP ETF | 464288505 |
| INDY | ISHARES TR | 4,054 | $220K | 0.0% | $54.38 | $53.48 | — | INDIA 50 ETF | 464289529 |
| XNTK | SPDR SERIES TRUST | 928 | $220K | 0.0% | $237.28 | $237.28 | — | NYSE TECH ETF | 78464A102 |
| DFEV | DIMENSIONAL ETF TRUST | 7,324 | $220K | 0.0% | $29.99 | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| HII | HUNTINGTON INGALLS INDS INC | 906 | $219K | 0.0% | $241.46 * | $220.44 | 0.0% | COM | 446413106 |
| CMF | ISHARES TR | 3,921 | $219K | 0.0% | $55.74 | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| VLY | VALLEY NATL BANCORP | 24,442 | $218K | 0.0% | $8.93 * | $10.84 | -19.9% | COM | 919794107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,418 | $217K | 0.0% | $49.21 * | $44.22 | 0.0% | COM SER A | 047726104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,500 | $216K | 0.0% | $86.58 | $84.89 | — | BLOOMBERG PRICIN | 46138J775 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,566 | $216K | 0.0% | $138.15 | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| VLTO | VERALTO CORP | 2,141 | $216K | 0.0% | $100.95 * | $96.15 | 0.0% | COM SHS | 92338C103 |
| GPC | GENUINE PARTS CO | 1,781 | $216K | 0.0% | $121.31 * | $117.78 | 0.0% | COM | 372460105 |
| IBDU | ISHARES TR | 9,183 | $214K | 0.0% | $23.33 | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| FIX | COMFORT SYS USA INC | 399 | $214K | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| MLM | MARTIN MARIETTA MATLS INC | 389 | $214K | 0.0% | $548.96 * | $571.93 | -7.9% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 2,566 | $213K | 0.0% | $83.18 * | $78.76 | 0.0% | COM | 45687V106 |
| ESS | ESSEX PPTY TR INC | 753 | $213K | 0.0% | $283.40 * | $273.00 | 0.0% | COM | 297178105 |
| IHF | ISHARES TR | 4,384 | $213K | 0.0% | $48.65 | $52.39 | — | US HLTHCR PR ETF | 464288828 |
| LYFT | LYFT INC | 13,528 | $213K | 0.0% | $15.76 * | $12.80 | +9.5% | CL A COM | 55087P104 |
| SPYX | SPDR SERIES TRUST | 4,186 | $213K | 0.0% | $50.93 | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| BXP | BXP INC | 3,157 | $213K | 0.0% | $67.47 * | $64.41 | 0.0% | COM | 101121101 |
| FENY | FIDELITY COVINGTON TRUST | 9,049 | $212K | 0.0% | $23.45 | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| ON | ON SEMICONDUCTOR CORP | 4,040 | $212K | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,304 | $211K | 0.0% | $39.83 | $33.91 | — | FRANKLIN INDIA | 35473P769 |
| EWM | ISHARES INC | 8,651 | $211K | 0.0% | $24.34 | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,253 | $210K | 0.0% | $39.97 * | $31.07 | +13.7% | COM CL A | 558256103 |
| PNR | PENTAIR PLC | 2,044 | $210K | 0.0% | $102.66 * | $92.89 | 0.0% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 3,078 | $210K | 0.0% | $68.10 | $66.02 | +2.7% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 2,064 | $209K | 0.0% | $101.17 * | $87.06 | 0.0% | COM | 84265V105 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,276 | $209K | 0.0% | $11.41 | $11.41 | — | COM | 67066X107 |
| IPAY | AMPLIFY ETF TR | 3,476 | $208K | 0.0% | $59.92 | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,130 | $208K | 0.0% | $18.71 | $18.71 | — | SCHRDRS TAX BD | 41653L404 |
| DAPP | VANECK ETF TRUST | 12,541 | $208K | 0.0% | $16.55 | $12.49 | — | DIGI TRANSFRM | 92189H821 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,242 | $207K | 0.0% | $48.75 | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| EPOL | ISHARES TR | 6,400 | $206K | 0.0% | $32.26 | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| SYF | SYNCHRONY FINANCIAL | 3,082 | $206K | 0.0% | $66.74 * | $55.34 | 0.0% | COM | 87165B103 |
| — | MFS MUN INCOME TR | 39,764 | $206K | 0.0% | $5.17 | $5.24 | — | SH BEN INT | 552738106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,738 | $205K | 0.0% | $26.47 | $26.47 | — | COM SHS | 670699107 |
| — | ANSYS INC | 583 | $205K | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,685 | $204K | 0.0% | $16.09 * | $14.50 | +8.6% | SHS | M9T951109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,431 | $204K | 0.0% | $19.54 | $18.85 | — | CEF INM COMPSI | 46138E404 |
| BK | BANK NEW YORK MELLON CORP | 2,234 | $204K | 0.0% | $91.11 * | $83.95 | 0.0% | COM | 064058100 |
| BUG | GLOBAL X FDS | 5,486 | $204K | 0.0% | $37.10 | $26.37 | — | CYBRSCURTY ETF | 37954Y384 |
| KCE | SPDR SERIES TRUST | 1,400 | $203K | 0.0% | $144.93 | $135.92 | — | S&P CAP MKTS | 78464A771 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,900 | $203K | 0.0% | $10.73 | $10.71 | — | COM | 670663103 |
| ELF | E L F BEAUTY INC | 1,626 | $202K | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,050 | $202K | 0.0% | $15.47 | $9.93 | — | COM | 27828N102 |
| LNT | ALLIANT ENERGY CORP | 3,330 | $201K | 0.0% | $60.47 | $60.10 | 0.0% | COM | 018802108 |
| MP | MP MATERIALS CORP | 6,037 | $201K | 0.0% | $33.27 * | $25.52 | 0.0% | COM CL A | 553368101 |
| ADSK | AUTODESK INC | 648 | $201K | 0.0% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| HEDJ | WISDOMTREE TR | 4,168 | $201K | 0.0% | $48.12 | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,152 | $200K | 0.0% | $48.25 | $48.25 | — | INFLATION MANAGE | 46654Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,896 | $191K | 0.0% | $13.74 | $18.16 | -25.3% | COM CL A | 76954A103 |
| RITM | RITHM CAPITAL CORP | 16,807 | $190K | 0.0% | $11.29 | $10.11 | — | COM NEW | 64828T201 |
| RCAT | RED CAT HLDGS INC | 25,850 | $188K | 0.0% | $7.28 * | $6.53 | 0.0% | COM | 75644T100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,800 | $186K | 0.0% | $5.06 * | $7.10 | -30.8% | CL A | 75629V104 |
| GBDC | GOLUB CAP BDC INC | 12,625 | $185K | 0.0% | $14.65 * | $13.93 | -3.1% | COM | 38173M102 |
| KEY | KEYCORP | 10,096 | $176K | 0.0% | $17.42 * | $13.33 | +12.9% | COM | 493267108 |
| TU | TELUS CORPORATION | 10,800 | $173K | 0.0% | $16.06 * | $15.51 | 0.0% | COM | 87971M103 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,899 | $167K | 0.0% | $10.49 | $10.99 | — | COM | 09254E103 |
| MRCC | MONROE CAP CORP | 26,107 | $166K | 0.0% | $6.36 * | $6.15 | -0.8% | COM | 610335101 |
| AAL | AMERICAN AIRLS GROUP INC | 14,689 | $165K | 0.0% | $11.22 * | $16.86 | -36.5% | COM | 02376R102 |
| — | PIMCO INCOME STRATEGY FD | 18,749 | $156K | 0.0% | $8.34 | $8.34 | — | COM | 72201H108 |
| — | PIMCO STRATEGIC INCOME FD | 21,908 | $152K | 0.0% | $6.96 | $6.53 | — | COM | 72200X104 |
| GAIN | GLADSTONE INVT CORP | 10,602 | $151K | 0.0% | $14.27 * | $12.08 | +6.6% | COM | 376546107 |
| EFC | ELLINGTON FINANCIAL INC | 11,642 | $151K | 0.0% | $12.99 | $12.99 | — | COM | 28852N109 |
| KSCP | KNIGHTSCOPE INC | 29,300 | $145K | 0.0% | $4.94 | $7.93 | -37.0% | CL A NEW | 49907V201 |
| OPRT | OPORTUN FINL CORP | 20,000 | $143K | 0.0% | $7.16 * | $5.50 | +9.1% | COM | 68376D104 |
| — | EATON VANCE MUNI INCOME TRUS | 13,861 | $142K | 0.0% | $10.23 | $10.11 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,606 | $138K | 0.0% | $11.92 | $12.19 | — | COM SH BEN INT | 67070X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,217 | $135K | 0.0% | $5.80 | $5.47 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,701 | $131K | 0.0% | $9.53 | $10.45 | — | COM | 09255E102 |
| ENVX | ENOVIX CORPORATION | 12,358 | $128K | 0.0% | $10.34 * | $11.79 | -36.8% | COM | 293594107 |
| — | AMCOR PLC | 13,813 | $127K | 0.0% | $9.19 | $10.01 | -8.6% | ORD | G0250X107 |
| EARN | ELLINGTON CREDIT COMPANY | 22,000 | $127K | 0.0% | $5.75 | $5.75 | — | COM SHS BEN INT | 288578107 |
| — | NUVEEN MUN VALUE FD INC | 14,110 | $123K | 0.0% | $8.69 | $10.18 | — | COM | 670928100 |
| — | INVESCO PA VALUE MUN INC TR | 12,177 | $123K | 0.0% | $10.06 | $11.29 | — | COM | 46132K109 |
| — | WESTERN ASSET MANAGED MUNS F | 12,363 | $122K | 0.0% | $9.90 | $10.28 | — | COM | 95766M105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,870 | $122K | 0.0% | $11.22 | $11.22 | — | COM | 670972108 |
| ACRE | ARES COML REAL ESTATE CORP | 25,500 | $122K | 0.0% | $4.77 | $6.66 | — | COM | 04013V108 |
| — | MFS MULTIMARKET INCOME TR | 24,550 | $115K | 0.0% | $4.70 | $4.69 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,218 | $112K | 0.0% | $10.95 | $11.39 | — | COM | 09254X101 |
| TDOC | TELADOC HEALTH INC | 12,482 | $109K | 0.0% | $8.71 * | $7.25 | 0.0% | COM | 87918A105 |
| — | EATON VANCE MUN BD FD | 11,236 | $109K | 0.0% | $9.67 | $9.96 | — | COM | 27827X101 |
| — | MFS HIGH YIELD MUN TR | 31,944 | $106K | 0.0% | $3.33 | $3.23 | — | SH BEN INT | 59318E102 |
| GRAB | GRAB HOLDINGS LIMITED | 20,320 | $102K | 0.0% | $5.03 * | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| ZJK | ZJK INDL CO. LTD. | 25,900 | $101K | 0.0% | $3.89 * | $4.42 | 0.0% | ORD SHS | G98Y9E102 |
| — | PIMCO INCOME STRATEGY FD II | 13,279 | $98,132 | 0.0% | $7.39 | $7.39 | — | COM | 72201J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,067 | $97,794 | 0.0% | $5.73 * | $5.45 | -0.5% | COM | 015857105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,458 | $85,586 | 0.0% | $6.87 | $6.87 | — | COM | 04208T108 |
| CODI | COMPASS DIVERSIFIED | 13,200 | $82,896 | 0.0% | $6.28 * | $17.03 | -34.9% | SH BEN INT | 20451Q104 |
| CLPR | CLIPPER RLTY INC | 22,514 | $82,626 | 0.0% | $3.67 | $5.38 | — | COM | 18885T306 |
| SBSW | SIBANYE STILLWATER LTD | 10,841 | $78,272 | 0.0% | $7.22 | $4.24 | — | SPONSORED ADR | 82575P107 |
| EPM | EVOLUTION PETE CORP | 16,554 | $77,804 | 0.0% | $4.70 * | $5.93 | -28.9% | COM | 30049A107 |
| UWMC | UWM HOLDINGS CORPORATION | 18,646 | $77,194 | 0.0% | $4.14 * | $4.40 | 0.0% | COM CL A | 91823B109 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $75,240 | 0.0% | $6.46 * | $13.15 | -53.1% | COM | 48716P108 |
| DNUT | KRISPY KREME INC | 25,000 | $72,750 | 0.0% | $2.91 * | $3.48 | 0.0% | COM | 50101L106 |
| ADAM | NEW YORK MTG TR INC | 10,733 | $71,911 | 0.0% | $6.70 | $6.70 | — | COM | 649604840 |
| RC | READY CAPITAL CORP | 15,461 | $67,565 | 0.0% | $4.37 | $4.37 | — | COM | 75574U101 |
| — | LUCID GROUP INC | 28,559 | $60,259 | 0.0% | $2.11 | $15.09 | — | COM | 549498103 |
| LAES | SEALSQ CORP | 13,381 | $53,925 | 0.0% | $4.03 * | $3.64 | -15.7% | ORD SHS | G79483106 |
| SB | SAFE BULKERS INC | 12,450 | $44,945 | 0.0% | $3.61 | $3.58 | 0.0% | COM | Y7388L103 |
| BKCG | BNY MELLON ETF TRUST II | 13,496 | $44,935 | 0.0% | $3.33 | $28.99 | — | CONCENTRATED GRW | 05613H209 |
| SAFX | XCF GLOBAL INC | 25,383 | $44,674 | 0.0% | $1.76 * | $10.76 | 0.0% | COM CL A | 98400U103 |
| — | WESTERN ASSET HIGH INCOME OP | 10,860 | $43,223 | 0.0% | $3.98 | $3.87 | — | COM | 95766K109 |
| — | FIRST TR EXCHNG TRADED FD VI | 10,000 | $41,899 | 0.0% | $4.19 | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| ZONE | CLEANCORE SOLUTIONS INC | 16,595 | $40,326 | 0.0% | $2.43 * | $2.02 | 0.0% | CLASS B COM SHS | 184492106 |
| ALBT | AVALON GLOBOCARE CORP | 14,223 | $39,540 | 0.0% | $2.78 * | $4.88 | -26.4% | COM | 05344R302 |
| IBRX | IMMUNITYBIO INC | 14,500 | $38,280 | 0.0% | $2.64 | $2.69 | 0.0% | COM | 45256X103 |
| OPK | OPKO HEALTH INC | 28,931 | $38,189 | 0.0% | $1.32 | $1.53 | -10.6% | COM | 68375N103 |
| CGC | CANOPY GROWTH CORP | 30,844 | $37,630 | 0.0% | $1.22 * | $2.52 | -47.2% | COM NEW | 138035704 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,060 | $37,361 | 0.0% | $2.19 * | $2.24 | -31.6% | COM NEW | 81642T209 |
| OPTU | ALTICE USA INC | 15,000 | $32,100 | 0.0% | $2.14 * | $2.34 | 0.0% | CL A | 02156K103 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $31,200 | 0.0% | $3.12 * | $3.14 | -10.2% | ORDINARY SHARES | M0740A108 |
| SERA | SERA PROGNOSTICS INC | 10,000 | $27,700 | 0.0% | $2.77 * | $5.09 | -51.4% | CLASS A COM | 81749D107 |
| SNDL | SNDL INC | 22,840 | $27,636 | 0.0% | $1.21 * | $1.68 | -20.9% | COM | 83307B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,875 | $27,125 | 0.0% | $1.24 * | $1.95 | -40.9% | COM | 69404D108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,200 | $21,392 | 0.0% | $1.91 * | $1.57 | -10.4% | COM CL A | 88331L108 |
| GRWG | GROWGENERATION CORP | 18,549 | $17,345 | 0.0% | $0.94 * | $2.32 | -54.1% | COM | 39986L109 |
| — | TILRAY BRANDS INC | 39,882 | $16,527 | 0.0% | $0.41 | $1.33 | — | COM | 88688T100 |
| XTNT | XTANT MED HLDGS INC | 21,450 | $15,852 | 0.0% | $0.74 * | $0.48 | +17.5% | COM NEW | 98420P308 |
| ARAY | ACCURAY INC | 10,000 | $13,700 | 0.0% | $1.37 * | $2.09 | -29.3% | COM | 004397105 |
| LWLG | LIGHTWAVE LOGIC INC | 10,125 | $12,555 | 0.0% | $1.24 * | $3.65 | -71.2% | COM | 532275104 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 10,000 | $8,500 | 0.0% | $0.85 * | $0.88 | -28.7% | SHS | M53637100 |