Location: New York, NY
CIK: 0001903055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.627B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 469,682 | $90.43M | 3.4% | $116.97 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,390 | $75.73M | 2.9% | $195.09 | +79.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 337,518 | $51.28M | 2.0% | $123.31 | +13.7% | COM | 023135106 |
| IVV | ISHARES TR | 104,989 | $50.15M | 1.9% | $314.17 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 87,698 | $43.43M | 1.7% | $18.01 | +157.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 635,432 | $35.52M | 1.4% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 183,039 | $25.8M | 1.0% | $109.62 | +22.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 22,183 | $24.76M | 0.9% | $38.17 | +141.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 42,260 | $22.25M | 0.8% | $273.17 | +87.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 127,441 | $21.68M | 0.8% | $114.14 | +26.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 125,451 | $19.44M | 0.7% | $99.01 | +37.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 43,688 | $19.25M | 0.7% | $342.49 | +13.3% | COM | 78409V104 |
| SPYG | SPDR SER TR | 285,204 | $18.56M | 0.7% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 45,012 | $18.43M | 0.7% | $274.55 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 50,391 | $17.84M | 0.7% | $211.01 | +53.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 37,447 | $17.8M | 0.7% | $368.85 | — | TR UNIT | 78462F103 |
| V | VISA INC | 66,519 | $17.32M | 0.7% | $173.07 | +40.2% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 291,942 | $17.06M | 0.6% | $44.52 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 476,730 | $16.21M | 0.6% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 113,809 | $15.9M | 0.6% | $109.40 | +21.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 152,065 | $15.2M | 0.6% | $58.50 | +66.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 196,267 | $14.94M | 0.6% | $64.93 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 81,528 | $13.85M | 0.5% | $126.97 | +21.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 23,353 | $13.61M | 0.5% | $346.19 | +66.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 124,684 | $13.59M | 0.5% | $72.08 | +34.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,630 | $13.23M | 0.5% | $125.27 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 293,777 | $12.88M | 0.5% | $37.04 | +8.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 87,241 | $12.78M | 0.5% | $117.57 | +19.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,516 | $12.31M | 0.5% | $306.16 | +14.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 25,235 | $12.29M | 0.5% | $32.61 | +33.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,161 | $11.98M | 0.5% | $78.27 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 19,040 | $11.36M | 0.4% | $420.35 | +37.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 72,442 | $11.35M | 0.4% | $133.04 | +7.9% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,246 | $11.04M | 0.4% | $183.54 | +14.1% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 6,986 | $10.98M | 0.4% | $1195.43 | +18.6% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 17,088 | $10.78M | 0.4% | $140.16 | +266.6% | COM | 609839105 |
| QCOM | QUALCOMM INC | 74,389 | $10.76M | 0.4% | $99.78 | +18.6% | COM | 747525103 |
| WMT | WALMART INC | 68,180 | $10.75M | 0.4% | $38.90 | +32.8% | COM | 931142103 |
| QUAL | ISHARES TR | 72,683 | $10.69M | 0.4% | $121.25 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 134,163 | $10.59M | 0.4% | $61.51 | +6.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,417 | $10.58M | 0.4% | $182.25 | +21.8% | COM | 053015103 |
| TSLA | TESLA INC | 42,507 | $10.56M | 0.4% | $241.54 | -1.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 152,945 | $10.52M | 0.4% | $58.68 | -4.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 99,121 | $10.45M | 0.4% | $68.09 | +56.7% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 192,084 | $10.39M | 0.4% | $41.56 | — | S&P500 QUALITY | 46137V241 |
| HEI | HEICO CORP NEW | 57,793 | $10.34M | 0.4% | $128.92 | +31.3% | COM | 422806109 |
| VUG | VANGUARD INDEX FDS | 32,744 | $10.18M | 0.4% | $220.36 | — | GROWTH ETF | 922908736 |
| JBL | JABIL INC | 79,847 | $10.17M | 0.4% | $60.93 | +108.0% | COM | 466313103 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,475 | $10.13M | 0.4% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 34,026 | $10.09M | 0.4% | $213.75 | +21.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 29,037 | $10.06M | 0.4% | $223.52 | +31.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 28,368 | $9.955M | 0.4% | $250.63 | +24.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 14,918 | $9.847M | 0.4% | $414.45 | +38.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 108,473 | $9.794M | 0.4% | $120.25 | -28.3% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 94,534 | $9.779M | 0.4% | $110.18 | — | ADR | 670100205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 215,194 | $9.599M | 0.4% | $51.25 | — | TCW OPPORTUNIS | 33740F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,334 | $9.541M | 0.4% | $105.97 | +33.5% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 118,155 | $9.457M | 0.4% | $60.17 | — | CAP STRENGTH ETF | 33733E104 |
| IRM | IRON MTN INC DEL | 132,640 | $9.282M | 0.4% | $23.00 | +153.9% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 60,868 | $9.1M | 0.3% | $130.91 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 18,584 | $8.994M | 0.3% | $272.08 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 30,140 | $8.911M | 0.3% | $124.46 | +101.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 33,488 | $8.812M | 0.3% | $201.64 | +10.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 20,636 | $8.802M | 0.3% | $306.27 | +29.7% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 124,857 | $8.784M | 0.3% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| MDB | MONGODB INC | 21,431 | $8.762M | 0.3% | $314.18 | +20.7% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE INC | 33,264 | $8.593M | 0.3% | $160.36 | +40.5% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,778 | $8.584M | 0.3% | $284.30 | — | UT SER 1 | 78467X109 |
| IBDS | ISHARES TR | 354,661 | $8.487M | 0.3% | $23.44 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 352,955 | $8.436M | 0.3% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 21,732 | $8.384M | 0.3% | $299.97 | +5.9% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 43,534 | $8.322M | 0.3% | $170.60 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 34,437 | $8.293M | 0.3% | $177.39 | +21.5% | SHS | G29183103 |
| — | SUPER MICRO COMPUTER INC | 29,080 | $8.266M | 0.3% | $249.25 | — | COM | 86800U104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,069 | $8.265M | 0.3% | $97.56 | +20.8% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 27,828 | $8.206M | 0.3% | $79.79 | +67.6% | COM | 697435105 |
| PLD | PROLOGIS INC. | 61,543 | $8.204M | 0.3% | $107.22 | -1.5% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 14,223 | $8.156M | 0.3% | $392.84 | +17.8% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,656 | $7.993M | 0.3% | $146.42 | — | S&P500 EQL WGT | 46137V357 |
| ACGL | ARCH CAP GROUP LTD | 103,633 | $7.697M | 0.3% | $64.99 | +19.6% | ORD | G0450A105 |
| AME | AMETEK INC | 46,468 | $7.662M | 0.3% | $139.34 | +7.9% | COM | 031100100 |
| — | ISHARES TR | 302,817 | $7.498M | 0.3% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES TR | 27,020 | $7.489M | 0.3% | $182.40 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 147,512 | $7.452M | 0.3% | $42.41 | +13.1% | COM | 17275R102 |
| EFV | ISHARES TR | 142,635 | $7.431M | 0.3% | $49.98 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 35,376 | $7.419M | 0.3% | $140.60 | +22.6% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 178,891 | $7.256M | 0.3% | $38.15 | — | SHS | 33734H106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 101,398 | $7.183M | 0.3% | $56.03 | — | COM SHS | 33735J101 |
| TJX | TJX COS INC NEW | 75,768 | $7.108M | 0.3% | $63.18 | +38.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 47,573 | $7.096M | 0.3% | $112.13 | +22.9% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 407,398 | $6.995M | 0.3% | $17.59 | +1.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 184,504 | $6.956M | 0.3% | $36.95 | -16.1% | COM | 92343V104 |
| PFE | PFIZER INC | 240,426 | $6.922M | 0.3% | $31.49 | -16.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 15,844 | $6.921M | 0.3% | $308.13 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 84,748 | $6.865M | 0.3% | $57.78 | +24.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 27,836 | $6.837M | 0.3% | $139.03 | +50.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 168,962 | $6.816M | 0.3% | $34.98 | -0.5% | COM | 02209S103 |
| IWD | ISHARES TR | 40,572 | $6.704M | 0.3% | $153.99 | — | RUS 1000 VAL ETF | 464287598 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 141,303 | $6.675M | 0.3% | $51.89 | — | TOTAL RETURN | 46090A804 |
| BA | BOEING CO | 25,440 | $6.631M | 0.3% | $207.64 | +3.0% | COM | 097023105 |
| IWF | ISHARES TR | 21,853 | $6.625M | 0.3% | $226.41 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 68,128 | $6.541M | 0.2% | $76.59 | +20.4% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,832 | $6.474M | 0.2% | $76.03 | -7.1% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 65,545 | $6.361M | 0.2% | $81.14 | +3.3% | COM NEW | 26441C204 |
| INTU | INTUIT | 10,001 | $6.251M | 0.2% | $415.24 | +31.2% | COM | 461202103 |
| USMV | ISHARES TR | 79,998 | $6.242M | 0.2% | $59.83 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 58,845 | $6.174M | 0.2% | $79.19 | — | ESG AWR MSCI USA | 46435G425 |
| KLAC | KLA CORP | 10,522 | $6.117M | 0.2% | $432.99 | +18.0% | COM NEW | 482480100 |
| — | BLACKROCK INC | 7,507 | $6.094M | 0.2% | $617.31 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 13,433 | $6.089M | 0.2% | $270.53 | +54.3% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 5,208 | $6.062M | 0.2% | $616.34 | +63.3% | COM | 303250104 |
| WDAY | WORKDAY INC | 21,925 | $6.053M | 0.2% | $203.63 | +16.9% | CL A | 98138H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,536 | $5.997M | 0.2% | $31.94 | +21.5% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 53,702 | $5.911M | 0.2% | $93.64 | +2.6% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 59,312 | $5.88M | 0.2% | $34.82 | +24.6% | CL A | 032095101 |
| IBTL | ISHARES TR | 285,621 | $5.865M | 0.2% | $19.59 | — | IBONDS DEC 2031 | 46436E460 |
| IBDW | ISHARES TR | 279,147 | $5.798M | 0.2% | $19.50 | — | IBONDS DEC 2031 | 46436E486 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,097 | $5.736M | 0.2% | $286.94 | +28.7% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,260 | $5.681M | 0.2% | $178.75 | +30.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 29,970 | $5.678M | 0.2% | $153.87 | +21.5% | COM | 571748102 |
| — | ISHARES TR | 241,970 | $5.633M | 0.2% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| BIV | VANGUARD BD INDEX FDS | 73,677 | $5.627M | 0.2% | $84.91 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 74,113 | $5.584M | 0.2% | $69.95 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 26,174 | $5.584M | 0.2% | $188.56 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 28,166 | $5.559M | 0.2% | $149.05 | +16.0% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,343 | $5.541M | 0.2% | $175.81 | +46.6% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,151 | $5.529M | 0.2% | $76.26 | +4.7% | SHS - A - | N53745100 |
| FTEC | FIDELITY COVINGTON TRUST | 38,224 | $5.49M | 0.2% | $72.01 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 34,828 | $5.476M | 0.2% | $149.81 | -10.4% | CL B | 911312106 |
| FISV | FISERV INC | 41,068 | $5.455M | 0.2% | $110.48 | +11.1% | COM | 337738108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 112,810 | $5.451M | 0.2% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| MDLZ | MONDELEZ INTL INC | 74,606 | $5.404M | 0.2% | $62.63 | +2.7% | CL A | 609207105 |
| IBTG | ISHARES TR | 236,030 | $5.394M | 0.2% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| BX | BLACKSTONE INC | 40,983 | $5.365M | 0.2% | $64.35 | +58.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 24,026 | $5.347M | 0.2% | $184.65 | +5.5% | COM | 548661107 |
| IBTH | ISHARES TR | 238,347 | $5.337M | 0.2% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 63,471 | $5.321M | 0.2% | $67.48 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 115,497 | $5.321M | 0.2% | $49.87 | — | CORE TOTAL USD | 46434V613 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,901 | $5.294M | 0.2% | $47.05 | +13.6% | COM | 61174X109 |
| IEMG | ISHARES INC | 104,496 | $5.285M | 0.2% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| FSLR | FIRST SOLAR INC | 30,089 | $5.184M | 0.2% | $175.34 | -12.8% | COM | 336433107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,129 | $5.174M | 0.2% | $47.29 | — | RISNG DIVD ACHIV | 33738R506 |
| ABR | ARBOR REALTY TRUST INC | 340,460 | $5.168M | 0.2% | $12.72 | — | COM | 038923108 |
| IYW | ISHARES TR | 41,721 | $5.121M | 0.2% | $94.92 | — | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 9,833 | $5.063M | 0.2% | $344.55 | +48.4% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 53,697 | $5.052M | 0.2% | $72.33 | +15.7% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,993 | $5.011M | 0.2% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 82,236 | $4.995M | 0.2% | $65.17 | -18.0% | COM | 65339F101 |
| ARKK | ARK ETF TR | 95,012 | $4.976M | 0.2% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| TYL | TYLER TECHNOLOGIES INC | 11,870 | $4.963M | 0.2% | $379.84 | +5.3% | COM | 902252105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,307 | $4.961M | 0.2% | $42.52 | +27.9% | COM | 01973R101 |
| RF | REGIONS FINANCIAL CORP NEW | 255,585 | $4.953M | 0.2% | $15.30 | -1.7% | COM | 7591EP100 |
| BALL | BALL CORP | 84,583 | $4.865M | 0.2% | $68.66 | -27.1% | COM | 058498106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 100,443 | $4.834M | 0.2% | $37.96 | — | US MID CP MLTFCT | 35473P884 |
| ASML | ASML HOLDING N V | 6,366 | $4.819M | 0.2% | $518.23 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 22,090 | $4.75M | 0.2% | $39.08 | +0.8% | COM | 892356106 |
| DHI | D R HORTON INC | 31,216 | $4.744M | 0.2% | $70.89 | +70.0% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 28,659 | $4.712M | 0.2% | $139.25 | — | EXTEND MKT ETF | 922908652 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 42,838 | $4.693M | 0.2% | $73.41 | — | COM SHS | 33735K108 |
| AVY | AVERY DENNISON CORP | 23,214 | $4.693M | 0.2% | $173.25 | +3.6% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 38,615 | $4.692M | 0.2% | $100.66 | +10.5% | COM | 494368103 |
| SPIB | SPDR SER TR | 142,413 | $4.675M | 0.2% | $33.76 | — | PORTFOLIO INTRMD | 78464A375 |
| O | REALTY INCOME CORP | 81,267 | $4.666M | 0.2% | $52.82 | -12.0% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 9,976 | $4.596M | 0.2% | $270.97 | +50.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,748 | $4.591M | 0.2% | $104.02 | +6.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 74,368 | $4.567M | 0.2% | $94.71 | -39.7% | COM | 70450Y103 |
| EFG | ISHARES TR | 46,994 | $4.551M | 0.2% | $90.94 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 41,886 | $4.548M | 0.2% | $112.86 | -8.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 9,671 | $4.527M | 0.2% | $290.25 | +55.7% | COM | 666807102 |
| IVW | ISHARES TR | 59,493 | $4.468M | 0.2% | $71.39 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 80,332 | $4.451M | 0.2% | $49.84 | — | MSCI EMRG CHN | 46434G764 |
| STZ | CONSTELLATION BRANDS INC | 18,397 | $4.448M | 0.2% | $203.68 | +11.9% | CL A | 21036P108 |
| — | UNILEVER PLC | 90,647 | $4.395M | 0.2% | $53.10 | — | SPON ADR NEW | 904767704 |
| SPSM | SPDR SER TR | 104,154 | $4.393M | 0.2% | $38.00 | — | PORTFOLIO S&P600 | 78468R853 |
| KEY | KEYCORP | 301,598 | $4.343M | 0.2% | $12.84 | -17.1% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 13,867 | $4.325M | 0.2% | $243.68 | +8.4% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 243,772 | $4.3M | 0.2% | $15.04 | +2.0% | COM | 49456B101 |
| NOW | SERVICENOW INC | 5,990 | $4.232M | 0.2% | $87.14 | +44.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 125,415 | $4.223M | 0.2% | $33.74 | -18.2% | COM | 060505104 |
| GIS | GENERAL MLS INC | 64,709 | $4.215M | 0.2% | $46.18 | +28.9% | COM | 370334104 |
| NDAQ | NASDAQ INC | 72,012 | $4.187M | 0.2% | $53.36 | -4.0% | COM | 631103108 |
| SMH | VANECK ETF TRUST | 23,200 | $4.057M | 0.2% | $169.69 | — | SEMICONDUCTR ETF | 92189F676 |
| ZS | ZSCALER INC | 18,068 | $4.003M | 0.2% | $116.30 | +59.2% | COM | 98980G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,362 | $3.985M | 0.2% | $140.09 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 69,300 | $3.981M | 0.2% | $36.34 | +41.8% | COM | 14448C104 |
| TLT | ISHARES TR | 40,179 | $3.973M | 0.2% | $105.83 | — | 20 YR TR BD ETF | 464287432 |
| TMUS | T-MOBILE US INC | 24,630 | $3.949M | 0.2% | $125.79 | +13.8% | COM | 872590104 |
| SHY | ISHARES TR | 48,111 | $3.947M | 0.2% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 22,023 | $3.944M | 0.2% | $115.31 | +40.9% | COM | 94106L109 |
| LFUS | LITTELFUSE INC | 14,711 | $3.936M | 0.1% | $239.10 | +0.1% | COM | 537008104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,756 | $3.894M | 0.1% | $50.75 | — | NASD TECH DIV | 33738R118 |
| USB | US BANCORP DEL | 89,158 | $3.859M | 0.1% | $36.26 | -8.7% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA HALIFAX | 79,136 | $3.853M | 0.1% | $36.33 | +8.8% | COM | 064149107 |
| XLI | SELECT SECTOR SPDR TR | 33,705 | $3.842M | 0.1% | $81.60 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 45,600 | $3.837M | 0.1% | $69.05 | +9.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 19,916 | $3.833M | 0.1% | $140.38 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 111,010 | $3.825M | 0.1% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 99,388 | $3.737M | 0.1% | $32.00 | — | FINANCIAL | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 16,387 | $3.73M | 0.1% | $219.62 | +2.4% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 19,799 | $3.709M | 0.1% | $157.67 | -0.4% | COM | 025816109 |
| YUM | YUM BRANDS INC | 28,348 | $3.704M | 0.1% | $120.53 | -0.7% | COM | 988498101 |
| KO | COCA COLA CO | 62,320 | $3.672M | 0.1% | $49.62 | +7.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 44,348 | $3.653M | 0.1% | $85.58 | -16.5% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 6,696 | $3.65M | 0.1% | $418.63 | +21.4% | COM | 776696106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 69,458 | $3.59M | 0.1% | $49.68 | — | FT CBOE VEST S&P | 33739Q705 |
| VTI | VANGUARD INDEX FDS | 15,076 | $3.576M | 0.1% | $199.81 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 32,529 | $3.556M | 0.1% | $98.29 | -23.1% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 24,266 | $3.535M | 0.1% | $152.22 | — | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 33,068 | $3.48M | 0.1% | $71.95 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 21,813 | $3.378M | 0.1% | $137.22 | -12.6% | COM | 693475105 |
| KVUE | KENVUE INC | 156,161 | $3.362M | 0.1% | $20.61 | -10.7% | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 12,654 | $3.314M | 0.1% | $164.42 | +38.3% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,189 | $3.246M | 0.1% | $24.22 | — | COM | 293792107 |
| MET | METLIFE INC | 49,082 | $3.246M | 0.1% | $45.30 | +29.7% | COM | 59156R108 |
| ICLR | ICON PLC | 11,410 | $3.23M | 0.1% | $228.00 | +13.5% | SHS | G4705A100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 89,466 | $3.21M | 0.1% | $34.46 | — | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 9,466 | $3.193M | 0.1% | $256.36 | +16.3% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,725 | $3.159M | 0.1% | $77.64 | -7.1% | COM | 13646K108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,840 | $3.13M | 0.1% | $158.22 | — | SHS | 337345102 |
| AMGN | AMGEN INC | 10,807 | $3.113M | 0.1% | $206.04 | +23.8% | COM | 031162100 |
| IBDT | ISHARES TR | 123,108 | $3.089M | 0.1% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| CNI | CANADIAN NATL RY CO | 24,541 | $3.083M | 0.1% | $109.35 | -0.8% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,407 | $3.079M | 0.1% | $191.82 | +0.9% | COM | N6596X109 |
| DE | DEERE & CO | 7,673 | $3.068M | 0.1% | $354.55 | +3.0% | COM | 244199105 |
| SDY | SPDR SER TR | 24,488 | $3.06M | 0.1% | $114.36 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 17,792 | $3.033M | 0.1% | $149.03 | -2.4% | COM | 882508104 |
| DSI | ISHARES TR | 32,212 | $2.933M | 0.1% | $84.10 | — | MSCI KLD400 SOC | 464288570 |
| IGV | ISHARES TR | 7,132 | $2.893M | 0.1% | $292.95 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 16,105 | $2.88M | 0.1% | $151.11 | — | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 16,549 | $2.878M | 0.1% | $102.34 | +6.7% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,413 | $2.873M | 0.1% | $397.29 | +21.0% | COM | 883556102 |
| IGSB | ISHARES TR | 55,895 | $2.866M | 0.1% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,726 | $2.734M | 0.1% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 10,305 | $2.703M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 28,681 | $2.698M | 0.1% | $100.76 | — | MBS ETF | 464288588 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,659 | $2.697M | 0.1% | $350.45 | +0.4% | COM | 955306105 |
| T | AT&T INC | 159,371 | $2.674M | 0.1% | $15.59 | -8.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 22,907 | $2.659M | 0.1% | $81.09 | +35.3% | COM | 20825C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,172 | $2.607M | 0.1% | $93.87 | — | HLTH CARE ALPH | 33734X143 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,373 | $2.604M | 0.1% | $32.10 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 23,896 | $2.569M | 0.1% | $116.20 | — | TIPS BD ETF | 464287176 |
| FHLC | FIDELITY COVINGTON TRUST | 39,502 | $2.555M | 0.1% | $53.14 | — | MSCI HLTH CARE I | 316092600 |
| OEF | ISHARES TR | 11,346 | $2.535M | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 40,473 | $2.492M | 0.1% | $35.69 | +46.6% | COM | 90353T100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 52,799 | $2.486M | 0.1% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| AZN | ASTRAZENECA PLC | 36,875 | $2.484M | 0.1% | $58.44 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 10,584 | $2.462M | 0.1% | $207.47 | — | MID CAP ETF | 922908629 |
| XSD | SPDR SER TR | 10,881 | $2.446M | 0.1% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| FERG1GBX | FERGUSON PLC NEW | 12,641 | $2.441M | 0.1% | $125.46 | — | SHS | G3421J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,114 | $2.438M | 0.1% | $104.38 | -34.1% | COM | 459506101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,036 | $2.41M | 0.1% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| XBJL | INNOVATOR ETFS TR | 78,651 | $2.408M | 0.1% | $28.66 | — | US EQT ACLRTD 9 | 45783Y889 |
| NEAR | ISHARES U S ETF TR | 47,589 | $2.404M | 0.1% | $49.79 | — | BLACKROCK SH DUR | 46431W507 |
| NSC | NORFOLK SOUTHN CORP | 10,149 | $2.399M | 0.1% | $206.75 | -3.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 20,035 | $2.386M | 0.1% | $83.56 | +32.9% | COM | 704326107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 45,394 | $2.384M | 0.1% | $44.94 | — | DEV MRK EX US | 33737J174 |
| LIN | LINDE PLC | 5,768 | $2.369M | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,280 | $2.367M | 0.1% | $73.28 | +36.7% | COM | V7780T103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,655 | $2.366M | 0.1% | $71.15 | — | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 35,847 | $2.359M | 0.1% | $57.22 | — | SPON ADS | 780259305 |
| RACE | FERRARI N V | 6,989 | $2.356M | 0.1% | $200.98 | +66.1% | COM | N3167Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,588 | $2.289M | 0.1% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 24,638 | $2.273M | 0.1% | $67.21 | — | FINANCIALS ETF | 92204A405 |
| ARKG | ARK ETF TR | 69,145 | $2.269M | 0.1% | $49.76 | — | GENOMIC REV ETF | 00214Q302 |
| TEAM | ATLASSIAN CORPORATION | 9,448 | $2.247M | 0.1% | $161.00 | +21.9% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 31,189 | $2.244M | 0.1% | $67.84 | +8.3% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 45,576 | $2.243M | 0.1% | $44.93 | -8.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 16,757 | $2.231M | 0.1% | $76.99 | +44.2% | COM | 718546104 |
| FLOT | ISHARES TR | 44,049 | $2.23M | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 17,568 | $2.224M | 0.1% | $112.35 | — | US AER DEF ETF | 464288760 |
| SPEM | SPDR INDEX SHS FDS | 62,134 | $2.2M | 0.1% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 34,444 | $2.193M | 0.1% | $61.59 | — | CORE MSCI INTL | 46435G326 |
| DG | DOLLAR GEN CORP NEW | 16,082 | $2.186M | 0.1% | $184.44 | -37.1% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 13,464 | $2.182M | 0.1% | $86.16 | +67.3% | COM | 038222105 |
| IWO | ISHARES TR | 8,542 | $2.154M | 0.1% | $211.31 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 18,891 | $2.109M | 0.1% | $96.70 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 8,655 | $2.107M | 0.1% | $171.94 | +25.6% | COM | 052769106 |
| AON | AON PLC | 7,232 | $2.105M | 0.1% | $280.84 | +12.3% | SHS CL A | G0403H108 |
| IBDU | ISHARES TR | 89,161 | $2.057M | 0.1% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IJR | ISHARES TR | 18,803 | $2.035M | 0.1% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 23,818 | $2.034M | 0.1% | $75.89 | — | U.S. FINLS ETF | 464287788 |
| FLDR | FIDELITY MERRIMACK STR TR | 40,500 | $2.021M | 0.1% | $49.90 | — | LOW DURTIN ETF | 316188408 |
| INTC | INTEL CORP | 40,022 | $2.011M | 0.1% | $36.37 | +10.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 10,098 | $2.005M | 0.1% | $151.53 | +13.7% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 8,534 | $1.974M | 0.1% | $214.35 | -1.9% | COM | 235851102 |
| OKE | ONEOK INC NEW | 28,066 | $1.971M | 0.1% | $55.61 | +8.5% | COM | 682680103 |
| SUSA | ISHARES TR | 19,356 | $1.946M | 0.1% | $92.41 | — | MSCI USA ESG SLC | 464288802 |
| WMB | WILLIAMS COS INC | 55,702 | $1.94M | 0.1% | $25.95 | +23.9% | COM | 969457100 |
| MINT | PIMCO ETF TR | 19,382 | $1.934M | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 27,581 | $1.934M | 0.1% | $54.13 | +17.8% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 12,016 | $1.914M | 0.1% | $96.91 | +47.9% | COM | 743315103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,103 | $1.913M | 0.1% | $29.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOBL | PROSHARES TR | 19,990 | $1.903M | 0.1% | $77.04 | — | S&P 500 DV ARIST | 74348A467 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,565 | $1.898M | 0.1% | $900.62 | +20.1% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,242 | $1.889M | 0.1% | $78.36 | +38.2% | COM | 828806109 |
| VCR | VANGUARD WORLD FDS | 6,185 | $1.884M | 0.1% | $204.23 | — | CONSUM DIS ETF | 92204A108 |
| CI | THE CIGNA GROUP | 6,199 | $1.856M | 0.1% | $232.97 | +20.5% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 21,529 | $1.842M | 0.1% | $73.34 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 13,502 | $1.841M | 0.1% | $123.95 | — | SBI HEALTHCARE | 81369Y209 |
| MMIT | INDEXIQ ACTIVE ETF TR | 74,690 | $1.834M | 0.1% | $25.33 | — | IQ MACKAY INTRME | 45409F827 |
| IWM | ISHARES TR | 9,115 | $1.83M | 0.1% | $193.54 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 37,292 | $1.827M | 0.1% | $37.37 | +26.4% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 28,702 | $1.818M | 0.1% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 81,748 | $1.809M | 0.1% | $22.23 | — | LNG DUR OPRTUN | 33738D606 |
| LULU | LULULEMON ATHLETICA INC | 3,537 | $1.808M | 0.1% | $341.40 | +26.6% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 8,002 | $1.804M | 0.1% | $117.73 | +68.6% | CL A | 571903202 |
| TGT | TARGET CORP | 12,658 | $1.803M | 0.1% | $125.75 | -10.1% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 6,551 | $1.794M | 0.1% | $229.80 | +12.8% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,855 | $1.788M | 0.1% | $54.91 | -14.4% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 14,886 | $1.784M | 0.1% | $106.08 | -5.2% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 10,948 | $1.784M | 0.1% | $120.35 | +23.6% | COM | 695156109 |
| EVTC | EVERTEC INC | 43,127 | $1.766M | 0.1% | $38.05 | -4.3% | COM | 30040P103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 135,319 | $1.762M | 0.1% | $14.53 | — | INDXX NAT RE ETF | 33734X838 |
| IDV | ISHARES TR | 62,541 | $1.751M | 0.1% | $26.81 | — | INTL SEL DIV ETF | 464288448 |
| STE | STERIS PLC | 7,937 | $1.745M | 0.1% | $212.41 | -2.3% | SHS USD | G8473T100 |
| DTH | WISDOMTREE TR | 43,834 | $1.705M | 0.1% | $32.60 | — | ITL HIGH DIV FD | 97717W802 |
| KHC | KRAFT HEINZ CO | 45,637 | $1.688M | 0.1% | $32.64 | -6.9% | COM | 500754106 |
| M | MACYS INC | 83,773 | $1.686M | 0.1% | $9.62 | +50.4% | COM | 55616P104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 61,427 | $1.673M | 0.1% | $23.77 | — | GROWTH STRENGTH | 33733E823 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,964 | $1.672M | 0.1% | $101.77 | — | NASDQ CLN EDGE | 33737A108 |
| TFLO | ISHARES TR | 33,060 | $1.669M | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SJNK | SPDR SER TR | 65,353 | $1.643M | 0.1% | $26.19 | — | BLOOMBERG SHT TE | 78468R408 |
| GTLB | GITLAB INC | 25,850 | $1.628M | 0.1% | $49.34 | +2.4% | CLASS A COM | 37637K108 |
| IYJ | ISHARES TR | 14,162 | $1.62M | 0.1% | $108.58 | — | US INDUSTRIALS | 464287754 |
| OXY | OCCIDENTAL PETE CORP | 27,067 | $1.616M | 0.1% | $15.07 | +288.9% | COM | 674599105 |
| LQD | ISHARES TR | 14,565 | $1.612M | 0.1% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 30,762 | $1.599M | 0.1% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| ITB | ISHARES TR | 15,574 | $1.584M | 0.1% | $41.42 | — | US HOME CONS ETF | 464288752 |
| IEF | ISHARES TR | 16,409 | $1.582M | 0.1% | $102.01 | — | 7-10 YR TRSY BD | 464287440 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,534 | $1.56M | 0.1% | $34.84 | -8.8% | COM | 909907107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,956 | $1.559M | 0.1% | $64.47 | -18.8% | COM | 31620M106 |
| VIS | VANGUARD WORLD FDS | 7,063 | $1.557M | 0.1% | $141.92 | — | INDUSTRIAL ETF | 92204A603 |
| BILZ | PIMCO ETF TR | 15,453 | $1.555M | 0.1% | $100.68 | — | ULTRA SHORT GOVT | 72201R577 |
| PCAR | PACCAR INC | 15,896 | $1.552M | 0.1% | $55.24 | +48.1% | COM | 693718108 |
| IBTO | ISHARES TR | 62,389 | $1.55M | 0.1% | $24.06 | — | IBONDS DEC 2033 | 46436E148 |
| FDX | FEDEX CORP | 6,111 | $1.546M | 0.1% | $199.30 | +21.6% | COM | 31428X106 |
| RPM | RPM INTL INC | 13,826 | $1.543M | 0.1% | $89.97 | +12.3% | COM | 749685103 |
| WCN | WASTE CONNECTIONS INC | 10,314 | $1.54M | 0.1% | $132.79 | +2.1% | COM | 94106B101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 80,432 | $1.525M | 0.1% | $18.84 | — | LIMITED DURATION | 33738D804 |
| MU | MICRON TECHNOLOGY INC | 17,832 | $1.522M | 0.1% | $64.16 | +14.8% | COM | 595112103 |
| NVS | NOVARTIS AG | 15,062 | $1.521M | 0.1% | $88.96 | — | SPONSORED ADR | 66987V109 |
| MLPX | GLOBAL X FDS | 33,720 | $1.505M | 0.1% | $40.72 | — | GLB X MLP ENRG I | 37954Y293 |
| GD | GENERAL DYNAMICS CORP | 5,768 | $1.498M | 0.1% | $173.34 | +35.1% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 5,915 | $1.483M | 0.1% | $222.09 | — | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,828 | $1.478M | 0.1% | $47.32 | — | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 6,499 | $1.469M | 0.1% | $182.16 | +17.3% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 61,422 | $1.464M | 0.1% | $21.79 | — | ADR | 45104G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,847 | $1.44M | 0.1% | $67.51 | — | DORSEY WRIGHT MO | 46137V837 |
| — | TOTALENERGIES SE | 21,337 | $1.438M | 0.1% | $52.81 | — | SPONSORED ADS | 89151E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,832 | $1.427M | 0.1% | $97.33 | +18.3% | COM | 64125C109 |
| GBDC | GOLUB CAP BDC INC | 94,508 | $1.427M | 0.1% | $9.34 | +22.5% | COM | 38173M102 |
| MOH | MOLINA HEALTHCARE INC | 3,945 | $1.425M | 0.1% | $306.49 | +15.1% | COM | 60855R100 |
| XME | SPDR SER TR | 23,822 | $1.425M | 0.1% | $44.03 | — | S&P METALS MNG | 78464A755 |
| IXN | ISHARES TR | 20,767 | $1.416M | 0.1% | $68.95 | — | GLOBAL TECH ETF | 464287291 |
| BWXT | BWX TECHNOLOGIES INC | 18,435 | $1.415M | 0.1% | $55.06 | +37.1% | COM | 05605H100 |
| H | HYATT HOTELS CORP | 10,784 | $1.406M | 0.1% | $73.02 | +53.9% | COM CL A | 448579102 |
| QYLD | GLOBAL X FDS | 81,040 | $1.405M | 0.1% | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,537 | $1.397M | 0.1% | $17.57 | +24.7% | COMMON STOCK | 09261X102 |
| — | MARATHON OIL CORP | 57,732 | $1.395M | 0.1% | $7.68 | — | COM | 565849106 |
| SRE | SEMPRA | 18,369 | $1.373M | 0.1% | $64.81 | +3.0% | COM | 816851109 |
| WAB | WABTEC | 10,806 | $1.371M | 0.1% | $89.02 | +25.4% | COM | 929740108 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,303 | $1.369M | 0.1% | $39.77 | -30.5% | COM | 25402D102 |
| INDA | ISHARES TR | 28,020 | $1.368M | 0.1% | $39.85 | — | MSCI INDIA ETF | 46429B598 |
| LCTU | BLACKROCK ETF TRUST | 26,130 | $1.368M | 0.1% | $45.59 | — | US CARBON TRANS | 09290C509 |
| UBS | UBS GROUP AG | 43,103 | $1.332M | 0.1% | $24.88 | +5.7% | SHS | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 582 | $1.331M | 0.1% | $34.41 | +20.9% | COM | 169656105 |
| GLBE | GLOBAL E ONLINE LTD | 33,558 | $1.33M | 0.1% | $36.44 | -1.2% | SHS | M5216V106 |
| BJUL | INNOVATOR ETFS TR | 35,341 | $1.33M | 0.1% | $35.25 | — | US EQTY BUFR JUL | 45782C789 |
| TRI | THOMSON REUTERS CORP. | 9,023 | $1.326M | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| AMT | AMERICAN TOWER CORP NEW | 6,141 | $1.326M | 0.1% | $210.91 | -17.0% | COM | 03027X100 |
| CFLT | CONFLUENT INC | 56,355 | $1.319M | 0.1% | $24.82 | -2.6% | CLASS A COM | 20717M103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 66,398 | $1.316M | 0.1% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| IXUS | ISHARES TR | 20,164 | $1.309M | 0.0% | $56.99 | — | CORE MSCI TOTAL | 46432F834 |
| LNT | ALLIANT ENERGY CORP | 25,421 | $1.304M | 0.0% | $48.26 | -3.7% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 12,533 | $1.3M | 0.0% | $77.57 | +11.7% | COM | 744320102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,812 | $1.3M | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 51,355 | $1.297M | 0.0% | $25.77 | — | NASDAQ BK ETF | 33738R860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35,684 | $1.296M | 0.0% | $31.23 | — | EUROPE ALPHADEX | 33737J117 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,164 | $1.296M | 0.0% | $43.42 | — | FIRST TR TA HIYL | 33738D408 |
| MPC | MARATHON PETE CORP | 8,647 | $1.283M | 0.0% | $98.88 | +43.6% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 14,054 | $1.278M | 0.0% | $74.03 | +12.2% | COM | 209115104 |
| VOX | VANGUARD WORLD FDS | 10,718 | $1.262M | 0.0% | $91.96 | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 50,584 | $1.26M | 0.0% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 58,949 | $1.259M | 0.0% | $20.28 | — | BUYWRIT INCM ETF | 33738R308 |
| DLTR | DOLLAR TREE INC | 8,859 | $1.258M | 0.0% | $142.97 | -17.2% | COM | 256746108 |
| FLEX | FLEX LTD | 41,163 | $1.254M | 0.0% | $13.25 | +51.1% | ORD | Y2573F102 |
| BSEP | INNOVATOR ETFS TR | 33,933 | $1.245M | 0.0% | $34.51 | — | US EQTY BUF SEP | 45782C664 |
| BSX | BOSTON SCIENTIFIC CORP | 21,421 | $1.238M | 0.0% | $41.64 | +28.2% | COM | 101137107 |
| BINC | BLACKROCK ETF TRUST II | 23,660 | $1.237M | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| WING | WINGSTOP INC | 4,795 | $1.23M | 0.0% | $138.45 | +56.0% | COM | 974155103 |
| HUBS | HUBSPOT INC | 2,117 | $1.229M | 0.0% | $342.72 | +40.4% | COM | 443573100 |
| XBOC | INNOVATOR ETFS TR | 43,955 | $1.225M | 0.0% | $26.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| SHOP | SHOPIFY INC | 15,641 | $1.218M | 0.0% | $47.77 | +33.7% | CL A | 82509L107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 49,459 | $1.215M | 0.0% | $24.23 | — | IQ MACKAY INSRED | 45409F843 |
| BDX | BECTON DICKINSON & CO | 4,962 | $1.21M | 0.0% | $237.13 | -0.3% | COM | 075887109 |
| DON | WISDOMTREE TR | 26,470 | $1.209M | 0.0% | $45.59 | — | US MIDCAP DIVID | 97717W505 |
| HSY | HERSHEY CO | 6,480 | $1.208M | 0.0% | $180.64 | -1.6% | COM | 427866108 |
| ESTC | ELASTIC N V | 10,714 | $1.207M | 0.0% | $101.78 | -12.7% | ORD SHS | N14506104 |
| RWR | SPDR SER TR | 12,654 | $1.206M | 0.0% | $96.18 | — | DJ REIT ETF | 78464A607 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,394 | $1.204M | 0.0% | $20.37 | — | EMERG MKT ALPH | 33737J182 |
| DAL | DELTA AIR LINES INC DEL | 29,784 | $1.198M | 0.0% | $35.98 | -1.5% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 12,652 | $1.18M | 0.0% | $80.44 | -7.0% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,920 | $1.177M | 0.0% | $115.22 | +4.2% | COM | 030420103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 39,104 | $1.154M | 0.0% | $19.93 | — | SPONSORED ADS | 92837L109 |
| GDDY | GODADDY INC | 10,868 | $1.154M | 0.0% | $76.95 | +16.2% | CL A | 380237107 |
| VV | VANGUARD INDEX FDS | 5,287 | $1.153M | 0.0% | $131.22 | — | LARGE CAP ETF | 922908637 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,743 | $1.153M | 0.0% | $64.33 | — | LONG TERM TREAS | 92206C847 |
| ESGV | VANGUARD WORLD FD | 13,540 | $1.152M | 0.0% | $67.65 | — | ESG US STK ETF | 921910733 |
| BIL | SPDR SER TR | 12,598 | $1.151M | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 67,921 | $1.145M | 0.0% | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| XBJA | INNOVATOR ETFS TR | 44,445 | $1.145M | 0.0% | $24.71 | — | US EQT ACC 9 BFR | 45783Y780 |
| SLB | SCHLUMBERGER LTD | 21,779 | $1.133M | 0.0% | $36.91 | +38.7% | COM STK | 806857108 |
| C | CITIGROUP INC | 22,029 | $1.133M | 0.0% | $48.03 | -13.9% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 8,311 | $1.131M | 0.0% | $141.17 | -8.7% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 31,474 | $1.131M | 0.0% | $49.03 | -38.3% | COM | 37045V100 |
| IFRA | ISHARES TR | 27,982 | $1.127M | 0.0% | $37.07 | — | US INFRASTRUC | 46435U713 |
| ET | ENERGY TRANSFER L P | 81,550 | $1.125M | 0.0% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,663 | $1.12M | 0.0% | $62.78 | — | S&P MDCP 400 REV | 46138G672 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,383 | $1.1M | 0.0% | $22.01 | — | CBOE VEST US EQ | 33740F755 |
| WYNN | WYNN RESORTS LTD | 12,045 | $1.097M | 0.0% | $83.89 | +3.4% | COM | 983134107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38,442 | $1.088M | 0.0% | $26.50 | — | NASDQ OIL GAS | 33738R845 |
| BAUG | INNOVATOR ETFS TR | 30,144 | $1.084M | 0.0% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| BSV | VANGUARD BD INDEX FDS | 14,078 | $1.084M | 0.0% | $78.86 | — | SHORT TRM BOND | 921937827 |
| FNCL | FIDELITY COVINGTON TRUST | 20,238 | $1.084M | 0.0% | $45.12 | — | MSCI FINLS IDX | 316092501 |
| — | PIONEER NAT RES CO | 4,807 | $1.081M | 0.0% | $221.95 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 418 | $1.081M | 0.0% | $2187.07 | +18.6% | COM | 053332102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 21,409 | $1.079M | 0.0% | $50.00 | — | JAPAN ALPHADEX | 33737J158 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,374 | $1.077M | 0.0% | $47.08 | — | SENIOR LN FD | 33738D309 |
| CTAS | CINTAS CORP | 1,766 | $1.064M | 0.0% | $105.20 | +25.2% | COM | 172908105 |
| FMB | FIRST TR EXCH TRADED FD III | 20,578 | $1.063M | 0.0% | $54.07 | — | MANAGD MUN ETF | 33739N108 |
| TRV | TRAVELERS COMPANIES INC | 5,574 | $1.062M | 0.0% | $164.12 | +1.5% | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 16,160 | $1.059M | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| CAH | CARDINAL HEALTH INC | 10,381 | $1.046M | 0.0% | $53.28 | +79.6% | COM | 14149Y108 |
| KKR | KKR & CO INC | 12,589 | $1.043M | 0.0% | $57.84 | +15.5% | COM | 48251W104 |
| PSA | PUBLIC STORAGE | 3,412 | $1.041M | 0.0% | $257.32 | -5.6% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 9,002 | $1.037M | 0.0% | $137.55 | -34.0% | COM | 22822V101 |
| ALC | ALCON AG | 13,215 | $1.031M | 0.0% | $72.59 | +1.1% | ORD SHS | H01301128 |
| REGN | REGENERON PHARMACEUTICALS | 1,162 | $1.021M | 0.0% | $587.74 | +39.3% | COM | 75886F107 |
| FSTA | FIDELITY COVINGTON TRUST | 22,815 | $1.018M | 0.0% | $37.86 | — | CONSMR STAPLES | 316092303 |
| OIH | VANECK ETF TRUST | 3,276 | $1.014M | 0.0% | $324.74 | — | OIL SERVICES ETF | 92189H607 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,067 | $1.014M | 0.0% | $53.16 | +18.9% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 13,920 | $1.011M | 0.0% | $68.67 | — | COMMUNICATION | 81369Y852 |
| IT | GARTNER INC | 2,210 | $997K | 0.0% | $308.64 | +29.4% | COM | 366651107 |
| SPTI | SPDR SER TR | 34,888 | $996K | 0.0% | $45.14 | — | PORTFLI INTRMDIT | 78464A672 |
| HII | HUNTINGTON INGALLS INDS INC | 3,835 | $996K | 0.0% | $186.41 | +19.3% | COM | 446413106 |
| QAI | INDEXIQ ETF TR | 32,983 | $993K | 0.0% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| XOP | SPDR SER TR | 7,223 | $989K | 0.0% | $107.69 | — | S&P OILGAS EXP | 78468R556 |
| MGV | VANGUARD WORLD FD | 9,036 | $988K | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,922 | $975K | 0.0% | $499.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 9,438 | $974K | 0.0% | $52.76 | +58.5% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 4,116 | $969K | 0.0% | $136.50 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 2,041 | $962K | 0.0% | $421.82 | +5.9% | COM | 036752103 |
| IGHG | PROSHARES TR | 12,760 | $962K | 0.0% | $74.30 | — | INVT INT RT HG | 74347B607 |
| WELL | WELLTOWER INC | 10,656 | $961K | 0.0% | $65.37 | +27.0% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 6,899 | $959K | 0.0% | $125.71 | -6.8% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 7,112 | $957K | 0.0% | $103.48 | +16.6% | COM | 253868103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,762 | $957K | 0.0% | $90.42 | — | S&P 500 GARP ETF | 46137V431 |
| F | FORD MTR CO DEL | 78,279 | $954K | 0.0% | $11.62 | -17.1% | COM | 345370860 |
| HYG | ISHARES TR | 12,314 | $953K | 0.0% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,316 | $948K | 0.0% | $61.36 | — | DORSEY WRGT SMLC | 46138E842 |
| HOLX | HOLOGIC INC | 13,262 | $948K | 0.0% | $58.32 | +19.4% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 7,164 | $939K | 0.0% | $107.93 | -3.1% | COM | 14040H105 |
| BP | BP PLC | 26,498 | $938K | 0.0% | $30.03 | — | SPONSORED ADR | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 22,667 | $935K | 0.0% | $42.67 | -7.9% | COM | 910047109 |
| BOND | PIMCO ETF TR | 10,071 | $931K | 0.0% | $103.73 | — | ACTIVE BD ETF | 72201R775 |
| SNY | SANOFI | 18,331 | $912K | 0.0% | $52.15 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 12,282 | $911K | 0.0% | $73.33 | -1.6% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,216 | $911K | 0.0% | $77.62 | -7.6% | COM | 025537101 |
| GSK | GSK PLC | 24,551 | $910K | 0.0% | $31.19 | — | SPONSORED ADR | 37733W204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,531 | $901K | 0.0% | $14.61 | — | UNIT | 85207H104 |
| PBI | PITNEY BOWES INC | 204,102 | $898K | 0.0% | $3.82 | +1.6% | COM | 724479100 |
| ENB | ENBRIDGE INC | 24,806 | $897K | 0.0% | $32.02 | -8.2% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 14,588 | $892K | 0.0% | $64.58 | -18.2% | SH BEN INT | 29476L107 |
| — | BANK AMERICA CORP | 737 | $888K | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| MUB | ISHARES TR | 8,183 | $887K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FDS | 4,595 | $877K | 0.0% | $177.29 | — | CONSUM STP ETF | 92204A207 |
| FCOM | FIDELITY COVINGTON TRUST | 19,669 | $876K | 0.0% | $33.19 | — | MSCI COMMNTN SVC | 316092873 |
| STOT | SSGA ACTIVE TR | 18,650 | $874K | 0.0% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| STRV | EA SERIES TRUST | 28,482 | $871K | 0.0% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| SONY | SONY GROUP CORP | 9,187 | $870K | 0.0% | $96.01 | — | SPONSORED ADR | 835699307 |
| VWOB | VANGUARD WHITEHALL FDS | 13,645 | $870K | 0.0% | $61.25 | — | EM MK GOV BD ETF | 921946885 |
| FAST | FASTENAL CO | 13,418 | $869K | 0.0% | $18.36 | +56.2% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 7,745 | $864K | 0.0% | $93.35 | +6.9% | COM | 754730109 |
| AGG | ISHARES TR | 8,679 | $861K | 0.0% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| USXF | ISHARES TR | 21,620 | $861K | 0.0% | $33.09 | — | ESG MSCI USA ETF | 46436E767 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,000 | $860K | 0.0% | $43.10 | +4.6% | CL A | 78351F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,722 | $860K | 0.0% | $115.45 | +40.6% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 1,096 | $858K | 0.0% | $350.28 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,204 | $857K | 0.0% | $67.79 | +51.2% | CL A COM STK | 03990B101 |
| IWR | ISHARES TR | 10,936 | $850K | 0.0% | $73.30 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 36,531 | $848K | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| HDV | ISHARES TR | 8,234 | $840K | 0.0% | $96.17 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 6,941 | $840K | 0.0% | $95.54 | +21.0% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,689 | $835K | 0.0% | $188.36 | +43.4% | COM | 773903109 |
| BLD | TOPBUILD CORP | 2,210 | $827K | 0.0% | $186.31 | +53.7% | COM | 89055F103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,636 | $825K | 0.0% | $222.68 | +32.8% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 8,434 | $821K | 0.0% | $70.65 | +24.7% | COM | 291011104 |
| CBT | CABOT CORP | 9,810 | $819K | 0.0% | $66.87 | +6.4% | COM | 127055101 |
| DDOG | DATADOG INC | 6,654 | $808K | 0.0% | $85.14 | +21.0% | CL A COM | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 27,757 | $798K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VNQ | VANGUARD INDEX FDS | 8,983 | $794K | 0.0% | $90.32 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 13,126 | $792K | 0.0% | $59.82 | -10.4% | COM | 573874104 |
| IAU | ISHARES GOLD TR | 20,103 | $785K | 0.0% | $36.31 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 11,574 | $784K | 0.0% | $53.93 | +12.8% | COM NEW | 026874784 |
| IHI | ISHARES TR | 14,526 | $784K | 0.0% | $94.04 | — | U.S. MED DVC ETF | 464288810 |
| ENSG | ENSIGN GROUP INC | 6,958 | $781K | 0.0% | $79.74 | +29.0% | COM | 29358P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,921 | $778K | 0.0% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| LIT | GLOBAL X FDS | 15,259 | $777K | 0.0% | $69.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| ECL | ECOLAB INC | 3,914 | $776K | 0.0% | $168.77 | +4.2% | COM | 278865100 |
| PFF | ISHARES TR | 24,772 | $773K | 0.0% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 2,694 | $771K | 0.0% | $263.00 | — | US HLTHCARE ETF | 464287762 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,516 | $768K | 0.0% | $64.61 | +19.1% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 1,146 | $766K | 0.0% | $49.21 | +106.5% | COM | 243537107 |
| ETSY | ETSY INC | 9,389 | $761K | 0.0% | $71.35 | +0.3% | COM | 29786A106 |
| SPAB | SPDR SER TR | 29,649 | $760K | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 32,924 | $759K | 0.0% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 4,349 | $756K | 0.0% | $128.83 | — | S&P 500 VAL ETF | 464287408 |
| BMAY | INNOVATOR ETFS TR | 22,318 | $756K | 0.0% | $31.65 | — | US EQTY BUFR MAY | 45782C326 |
| HAL | HALLIBURTON CO | 20,857 | $754K | 0.0% | $24.90 | +46.3% | COM | 406216101 |
| EPAM | EPAM SYS INC | 2,517 | $748K | 0.0% | $342.35 | -25.8% | COM | 29414B104 |
| POWI | POWER INTEGRATIONS INC | 9,082 | $746K | 0.0% | $75.48 | -1.6% | COM | 739276103 |
| RIO | RIO TINTO PLC | 9,994 | $744K | 0.0% | $66.79 | — | SPONSORED ADR | 767204100 |
| BND | VANGUARD BD INDEX FDS | 10,047 | $739K | 0.0% | $79.04 | — | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 4,766 | $737K | 0.0% | $114.94 | — | SPON ADR | 803054204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,815 | $736K | 0.0% | $132.58 | +47.7% | COM | 679580100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,693 | $736K | 0.0% | $150.94 | -11.7% | COMMON STOCK | 65336K103 |
| OTIS | OTIS WORLDWIDE CORP | 8,219 | $735K | 0.0% | $72.95 | +10.0% | COM | 68902V107 |
| FNGS | BANK MONTREAL MEDIUM | 19,408 | $732K | 0.0% | $33.53 | — | NT LKD 38 | 06368B504 |
| DOW | DOW INC | 13,333 | $731K | 0.0% | $43.43 | +2.9% | COM | 260557103 |
| DVY | ISHARES TR | 6,202 | $727K | 0.0% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| CBRE | CBRE GROUP INC | 7,806 | $727K | 0.0% | $90.57 | -14.2% | CL A | 12504L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,912 | $725K | 0.0% | $58.17 | — | WATER RES ETF | 46137V142 |
| IXC | ISHARES TR | 18,509 | $724K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TFC | TRUIST FINL CORP | 19,572 | $723K | 0.0% | $42.88 | -34.2% | COM | 89832Q109 |
| CVBF | CVB FINL CORP | 35,777 | $722K | 0.0% | $18.30 | -11.9% | COM | 126600105 |
| XBI | SPDR SER TR | 8,087 | $722K | 0.0% | $87.95 | — | S&P BIOTECH | 78464A870 |
| WABC | WESTAMERICA BANCORPORATION | 12,783 | $721K | 0.0% | $46.91 | -3.0% | COM | 957090103 |
| FOLD | AMICUS THERAPEUTICS INC | 50,598 | $718K | 0.0% | $9.88 | +14.9% | COM | 03152W109 |
| — | TE CONNECTIVITY LTD | 5,097 | $716K | 0.0% | $128.62 | — | SHS | H84989104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,406 | $714K | 0.0% | $85.88 | +3.0% | COM | 09061G101 |
| NDSN | NORDSON CORP | 2,698 | $713K | 0.0% | $208.60 | +8.0% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 1,489 | $710K | 0.0% | $331.35 | +32.8% | COM | 303075105 |
| IBTM | ISHARES TR | 30,702 | $710K | 0.0% | $22.42 | — | IBONDS DEC 2032 | 46436E296 |
| CTBI | COMMUNITY TR BANCORP INC | 16,138 | $708K | 0.0% | $34.88 | +3.9% | COM | 204149108 |
| USFR | WISDOMTREE TR | 14,064 | $707K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| — | KARUNA THERAPEUTICS INC | 2,231 | $706K | 0.0% | $202.59 | — | COM | 48576A100 |
| DD | DUPONT DE NEMOURS INC | 9,143 | $703K | 0.0% | $27.88 | +4.1% | COM | 26614N102 |
| SEE | SEALED AIR CORP NEW | 19,224 | $702K | 0.0% | $56.73 | -45.0% | COM | 81211K100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,526 | $698K | 0.0% | $28.93 | — | ALT ABSLT STRG | 33740Y101 |
| VEEV | VEEVA SYS INC | 3,622 | $697K | 0.0% | $132.82 | +41.9% | CL A COM | 922475108 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,897 | $696K | 0.0% | $20.26 | — | SHRT DUR MNG MUN | 33739P830 |
| XYZ | BLOCK INC | 8,966 | $694K | 0.0% | $105.27 | -46.3% | CL A | 852234103 |
| DXCM | DEXCOM INC | 5,568 | $691K | 0.0% | $97.30 | +5.0% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 16,223 | $691K | 0.0% | $22.35 | +60.6% | CL B | 35671D857 |
| EYLD | CAMBRIA ETF TR | 21,997 | $690K | 0.0% | $28.54 | — | EMRG SHAREHLDR | 132061706 |
| FIDU | FIDELITY COVINGTON TRUST | 11,259 | $689K | 0.0% | $44.28 | — | MSCI INDL INDX | 316092709 |
| MSCI | MSCI INC | 1,215 | $687K | 0.0% | $429.00 | +17.3% | COM | 55354G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,245 | $687K | 0.0% | $125.33 | +24.2% | COM NEW | 759351604 |
| BOXX | EA SERIES TRUST | 6,521 | $686K | 0.0% | $103.00 | — | ALPHA ARCH 1-3 | 02072L565 |
| GE | GENERAL ELECTRIC CO | 5,367 | $685K | 0.0% | $60.56 | +51.0% | COM NEW | 369604301 |
| VOD | VODAFONE GROUP PLC NEW | 78,706 | $685K | 0.0% | $10.25 | — | SPONSORED ADR | 92857W308 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,838 | $684K | 0.0% | $47.83 | — | MNGD FUTRS STRGY | 33739G103 |
| LOPE | GRAND CANYON ED INC | 5,150 | $680K | 0.0% | $87.97 | +47.9% | COM | 38526M106 |
| IXG | ISHARES TR | 8,644 | $679K | 0.0% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| HUM | HUMANA INC | 1,473 | $674K | 0.0% | $426.40 | +12.5% | COM | 444859102 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,118 | $673K | 0.0% | $50.59 | — | MUNI HI INCM ETF | 33739P301 |
| ARGX | ARGENX SE | 1,768 | $673K | 0.0% | $373.14 | — | SPONSORED ADR | 04016X101 |
| MDYG | SPDR SER TR | 8,880 | $672K | 0.0% | $54.76 | — | S&P 400 MDCP GRW | 78464A821 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,416 | $670K | 0.0% | $21.49 | -25.4% | SHS | G66721104 |
| DBEF | DBX ETF TR | 18,085 | $669K | 0.0% | $26.67 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FDS | 5,616 | $659K | 0.0% | $88.62 | — | ENERGY ETF | 92204A306 |
| IAGG | ISHARES TR | 13,218 | $658K | 0.0% | $51.64 | — | CORE INTL AGGR | 46435G672 |
| QLTA | ISHARES TR | 13,570 | $653K | 0.0% | $50.49 | — | A RATE CP BD ETF | 46429B291 |
| MTUM | ISHARES TR | 4,155 | $652K | 0.0% | $148.16 | — | MSCI USA MMENTM | 46432F396 |
| INVH | INVITATION HOMES INC | 19,041 | $649K | 0.0% | $32.72 | -8.4% | COM | 46187W107 |
| BWX | SPDR SER TR | 27,929 | $647K | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| CG | CARLYLE GROUP INC | 15,852 | $645K | 0.0% | $30.71 | -0.0% | COM | 14316J108 |
| CATY | CATHAY GEN BANCORP | 14,453 | $644K | 0.0% | $22.88 | +53.2% | COM | 149150104 |
| D | DOMINION ENERGY INC | 13,701 | $644K | 0.0% | $61.16 | -34.3% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 2,340 | $643K | 0.0% | $201.49 | +34.2% | COM | 147528103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,558 | $643K | 0.0% | $45.08 | — | S&P SMLCP LOW | 46138G102 |
| FDIS | FIDELITY COVINGTON TRUST | 8,137 | $642K | 0.0% | $64.51 | — | MSCI CONSM DIS | 316092204 |
| OLED | UNIVERSAL DISPLAY CORP | 3,356 | $642K | 0.0% | $113.52 | +42.2% | COM | 91347P105 |
| CSX | CSX CORP | 18,504 | $642K | 0.0% | $29.90 | +3.2% | COM | 126408103 |
| CMI | CUMMINS INC | 2,672 | $640K | 0.0% | $204.77 | +5.9% | COM | 231021106 |
| NYT | NEW YORK TIMES CO | 13,049 | $639K | 0.0% | $32.76 | +31.3% | CL A | 650111107 |
| EBAY | EBAY INC. | 14,630 | $638K | 0.0% | $45.67 | -12.8% | COM | 278642103 |
| BNDC | FLEXSHARES TR | 28,472 | $637K | 0.0% | $24.88 | — | CRE SLCT BD FD | 33939L670 |
| HLNE | HAMILTON LANE INC | 5,601 | $635K | 0.0% | $69.20 | +36.7% | CL A | 407497106 |
| NATL | NCR ATLEOS CORPORATION | 26,095 | $634K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| CTVA | CORTEVA INC | 13,202 | $633K | 0.0% | $54.70 | -14.9% | COM | 22052L104 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,313 | $631K | 0.0% | $43.04 | — | FTSE RAFI DEV | 46138E743 |
| GPC | GENUINE PARTS CO | 4,553 | $631K | 0.0% | $106.09 | +21.1% | COM | 372460105 |
| IBTE | ISHARES TR | 26,428 | $631K | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| USIG | ISHARES TR | 12,287 | $630K | 0.0% | $71.76 | — | USD INV GRDE ETF | 464288620 |
| BNOV | INNOVATOR ETFS TR | 18,035 | $630K | 0.0% | $33.71 | — | US EQTY BUF NOV | 45782C581 |
| HUBB | HUBBELL INC | 1,907 | $627K | 0.0% | $200.69 | +45.7% | COM | 443510607 |
| DXC | DXC TECHNOLOGY CO | 27,409 | $627K | 0.0% | $29.83 | -25.4% | COM | 23355L106 |
| IBHF | ISHARES TR | 27,344 | $627K | 0.0% | $22.31 | — | IBONDS 2026 TERM | 46436E528 |
| SYLD | CAMBRIA ETF TR | 9,254 | $625K | 0.0% | $64.38 | — | SHSHLD YIELD ETF | 132061201 |
| CCL | CARNIVAL CORP | 33,565 | $622K | 0.0% | $17.02 | -14.7% | UNIT 99/99/9999 | 143658300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,017 | $622K | 0.0% | $60.24 | — | COM | 518415104 |
| VRSK | VERISK ANALYTICS INC | 2,595 | $620K | 0.0% | $156.46 | +49.2% | COM | 92345Y106 |
| LVS | LAS VEGAS SANDS CORP | 12,589 | $620K | 0.0% | $42.77 | +6.2% | COM | 517834107 |
| AOS | SMITH A O CORP | 7,508 | $619K | 0.0% | $55.57 | +27.8% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,935 | $618K | 0.0% | $185.96 | -3.3% | COM | 502431109 |
| MTRN | MATERION CORP | 4,749 | $618K | 0.0% | $80.84 | +35.7% | COM | 576690101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,148 | $617K | 0.0% | $195.19 | +6.5% | COM | G7496G103 |
| SLYG | SPDR SER TR | 7,352 | $615K | 0.0% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| JNK | SPDR SER TR | 6,486 | $614K | 0.0% | $105.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| WY | WEYERHAEUSER CO MTN BE | 17,628 | $613K | 0.0% | $30.38 | -4.1% | COM NEW | 962166104 |
| MKTX | MARKETAXESS HLDGS INC | 2,089 | $612K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| MPLX | MPLX LP | 16,644 | $611K | 0.0% | $31.86 | — | COM UNIT REP LTD | 55336V100 |
| FENY | FIDELITY COVINGTON TRUST | 26,473 | $610K | 0.0% | $14.99 | — | MSCI ENERGY IDX | 316092402 |
| IBTJ | ISHARES TR | 27,951 | $609K | 0.0% | $21.13 | — | IBONDS 29 TRM TS | 46436E825 |
| FANG | DIAMONDBACK ENERGY INC | 3,919 | $608K | 0.0% | $117.71 | +22.6% | COM | 25278X109 |
| SHYG | ISHARES TR | 14,315 | $604K | 0.0% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| ON | ON SEMICONDUCTOR CORP | 7,233 | $604K | 0.0% | $60.92 | +29.0% | COM | 682189105 |
| — | STERICYCLE INC | 12,154 | $602K | 0.0% | $44.89 | — | COM | 858912108 |
| LAD | LITHIA MTRS INC | 1,825 | $601K | 0.0% | $274.43 | -0.0% | COM | 536797103 |
| AL | AIR LEASE CORP | 14,323 | $601K | 0.0% | $35.47 | +2.7% | CL A | 00912X302 |
| VBR | VANGUARD INDEX FDS | 3,333 | $600K | 0.0% | $171.06 | — | SM CP VAL ETF | 922908611 |
| AYI | ACUITY BRANDS INC | 2,926 | $599K | 0.0% | $177.53 | +1.2% | COM | 00508Y102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,546 | $599K | 0.0% | $74.48 | — | INTL DVD ETF | 921946810 |
| ALL | ALLSTATE CORP | 4,260 | $596K | 0.0% | $104.02 | +19.9% | COM | 020002101 |
| TTEK | TETRA TECH INC NEW | 3,571 | $596K | 0.0% | $31.94 | -0.0% | COM | 88162G103 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,959 | $594K | 0.0% | $75.92 | — | S&P 500 REVENUE | 46138G698 |
| CME | CME GROUP INC | 2,803 | $590K | 0.0% | $136.45 | +42.7% | COM | 12572Q105 |
| RELX | RELX PLC | 14,872 | $590K | 0.0% | $30.12 | — | SPONSORED ADR | 759530108 |
| HYD | VANECK ETF TRUST | 11,421 | $590K | 0.0% | $55.60 | — | HIGH YLD MUNIETF | 92189H409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,656 | $588K | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| SXI | STANDEX INTL CORP | 3,711 | $588K | 0.0% | $92.97 | +54.8% | COM | 854231107 |
| EME | EMCOR GROUP INC | 2,718 | $586K | 0.0% | $107.86 | +93.6% | COM | 29084Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,597 | $585K | 0.0% | $101.28 | +13.2% | COM | 302130109 |
| BCE | BCE INC | 14,835 | $584K | 0.0% | $38.27 | -15.2% | COM NEW | 05534B760 |
| IBB | ISHARES TR | 4,293 | $583K | 0.0% | $145.90 | — | ISHARES BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 3,408 | $582K | 0.0% | $145.49 | +18.1% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 6,897 | $581K | 0.0% | $81.49 | -6.4% | COM | 92939U106 |
| SF | STIFEL FINL CORP | 8,381 | $580K | 0.0% | $62.48 | -5.1% | COM | 860630102 |
| SYK | STRYKER CORPORATION | 1,935 | $579K | 0.0% | $228.64 | +20.2% | COM | 863667101 |
| BMAR | INNOVATOR ETFS TR | 14,625 | $579K | 0.0% | $36.97 | — | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TR | 15,795 | $579K | 0.0% | $33.84 | — | US EQTY BUFR FEB | 45782C433 |
| IPAR | INTER PARFUMS INC | 4,007 | $577K | 0.0% | $77.74 | +68.0% | COM | 458334109 |
| GGG | GRACO INC | 6,640 | $576K | 0.0% | $67.85 | +12.6% | COM | 384109104 |
| TT | TRANE TECHNOLOGIES PLC | 2,360 | $576K | 0.0% | $153.05 | +40.2% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 15,580 | $574K | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| PRDO | PERDOCEO ED CORP | 32,621 | $573K | 0.0% | $10.45 | +61.3% | COM | 71363P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,016 | $570K | 0.0% | $85.38 | — | INT-TERM CORP | 92206C870 |
| AGM | FEDERAL AGRIC MTG CORP | 2,978 | $569K | 0.0% | $93.20 | +63.3% | CL C | 313148306 |
| INTF | ISHARES TR | 20,217 | $567K | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,317 | $564K | 0.0% | $34.73 | +8.9% | COM | 06417N103 |
| BN | BROOKFIELD CORP | 13,963 | $563K | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| EHC | ENCOMPASS HEALTH CORP | 8,406 | $561K | 0.0% | $50.94 | +25.1% | COM | 29261A100 |
| BDEC | INNOVATOR ETFS TR | 14,632 | $560K | 0.0% | $35.85 | — | US EQTY BUF DEC | 45782C557 |
| IBTK | ISHARES TR | 28,254 | $557K | 0.0% | $18.90 | — | IBOND DEC 2030 | 46436E593 |
| — | EATON VANCE TAX ADVT DIV INC | 24,993 | $556K | 0.0% | $25.34 | — | COM | 27828G107 |
| LEN | LENNAR CORP | 3,718 | $554K | 0.0% | $85.38 | +36.9% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 2,392 | $553K | 0.0% | $238.13 | -13.8% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 2,334 | $552K | 0.0% | $271.70 | -27.6% | COM | 159864107 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,162 | $548K | 0.0% | $53.26 | -4.8% | COM | 03753U106 |
| FIVE | FIVE BELOW INC | 2,569 | $548K | 0.0% | $166.15 | +10.5% | COM | 33829M101 |
| CHE | CHEMED CORP NEW | 933 | $546K | 0.0% | $480.59 | +15.5% | COM | 16359R103 |
| IUSG | ISHARES TR | 5,230 | $544K | 0.0% | $51.14 | — | CORE S&P US GWT | 464287671 |
| ULTA | ULTA BEAUTY INC | 1,108 | $543K | 0.0% | $436.92 | -3.5% | COM | 90384S303 |
| ROKU | ROKU INC | 5,897 | $541K | 0.0% | $153.51 | -45.5% | COM CL A | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,388 | $539K | 0.0% | $146.48 | -7.3% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC | 6,243 | $538K | 0.0% | $70.78 | +14.3% | COM CL A | 25659T107 |
| KDP | KEURIG DR PEPPER INC | 16,141 | $538K | 0.0% | $32.75 | -10.8% | COM | 49271V100 |
| LSTR | LANDSTAR SYS INC | 2,775 | $537K | 0.0% | $145.12 | — | COM | 515098101 |
| NOG | NORTHERN OIL & GAS INC | 14,475 | $537K | 0.0% | $29.01 | +30.3% | COM | 665531307 |
| ALGN | ALIGN TECHNOLOGY INC | 1,956 | $536K | 0.0% | $392.38 | -39.6% | COM | 016255101 |
| IYZ | ISHARES TR | 23,476 | $534K | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| MCK | MCKESSON CORP | 1,153 | $534K | 0.0% | $316.98 | +42.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 4,098 | $533K | 0.0% | $73.84 | +61.6% | COM | 91913Y100 |
| ESGE | ISHARES INC | 16,540 | $530K | 0.0% | $31.55 | — | ESG AWR MSCI EM | 46434G863 |
| ISEP | INNOVATOR ETFS TR | 20,218 | $529K | 0.0% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| CHRD | CHORD ENERGY CORPORATION | 3,174 | $528K | 0.0% | $101.92 | +41.6% | COM NEW | 674215207 |
| PRGO | PERRIGO CO PLC | 16,336 | $526K | 0.0% | $37.70 | -20.7% | SHS | G97822103 |
| AFL | AFLAC INC | 6,269 | $517K | 0.0% | $50.07 | +53.8% | COM | 001055102 |
| BBWI | BATH & BODY WORKS INC | 11,977 | $517K | 0.0% | $33.10 | -4.3% | COM | 070830104 |
| EQT | EQT CORP | 13,346 | $516K | 0.0% | $28.30 | +38.9% | COM | 26884L109 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,537 | $515K | 0.0% | $58.43 | — | ADS | 45258D105 |
| UTZ | UTZ BRANDS INC | 31,622 | $514K | 0.0% | $14.62 | -9.7% | COM CL A | 918090101 |
| AAL | AMERICAN AIRLS GROUP INC | 37,355 | $513K | 0.0% | $16.31 | -23.0% | COM | 02376R102 |
| RRX | REGAL REXNORD CORPORATION | 3,431 | $508K | 0.0% | $129.33 | -2.4% | COM | 758750103 |
| FROG | JFROG LTD | 14,642 | $507K | 0.0% | $21.69 | +24.7% | ORD SHS | M6191J100 |
| VMC | VULCAN MATLS CO | 2,227 | $506K | 0.0% | $180.18 | +15.8% | COM | 929160109 |
| NSP | INSPERITY INC | 4,301 | $504K | 0.0% | $92.41 | +8.7% | COM | 45778Q107 |
| EMB | ISHARES TR | 5,628 | $501K | 0.0% | $98.32 | — | JPMORGAN USD EMG | 464288281 |
| EBND | SPDR SER TR | 23,547 | $500K | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| LBRT | LIBERTY ENERGY INC | 27,568 | $500K | 0.0% | $15.66 | +21.3% | COM CL A | 53115L104 |
| HOMB | HOME BANCSHARES INC | 19,678 | $498K | 0.0% | $22.09 | +0.9% | COM | 436893200 |
| FMAT | FIDELITY COVINGTON TRUST | 10,224 | $498K | 0.0% | $38.20 | — | MSCI MATLS INDEX | 316092881 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $497K | 0.0% | $248.91 | — | COM NEW | 50540R409 |
| CNS | COHEN & STEERS INC | 6,550 | $496K | 0.0% | $65.24 | -13.7% | COM | 19247A100 |
| STVN | STEVANATO GROUP S P A | 18,151 | $495K | 0.0% | $16.61 | +72.5% | ORD SHS | T9224W109 |
| JCI | JOHNSON CTLS INTL PLC | 8,574 | $494K | 0.0% | $55.51 | -8.6% | SHS | G51502105 |
| ICVT | ISHARES TR | 6,287 | $494K | 0.0% | $71.98 | — | CONV BD ETF | 46435G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,071 | $494K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| HNI | HNI CORP | 11,795 | $493K | 0.0% | $34.64 | +9.9% | COM | 404251100 |
| EQIX | EQUINIX INC | 612 | $493K | 0.0% | $666.45 | +10.1% | COM | 29444U700 |
| SPSB | SPDR SER TR | 16,504 | $491K | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,402 | $490K | 0.0% | $19.82 | — | BULSHS 2026 CB | 46138J791 |
| SNA | SNAP ON INC | 1,692 | $489K | 0.0% | $201.83 | +26.3% | COM | 833034101 |
| IWN | ISHARES TR | 3,135 | $487K | 0.0% | $139.48 | — | RUS 2000 VAL ETF | 464287630 |
| SNOW | SNOWFLAKE INC | 2,447 | $487K | 0.0% | $198.40 | -14.8% | CL A | 833445109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,828 | $487K | 0.0% | $19.79 | -13.5% | COM | 185899101 |
| DGRO | ISHARES TR | 8,998 | $484K | 0.0% | $49.88 | — | CORE DIV GRWTH | 46434V621 |
| UNF | UNIFIRST CORP MASS | 2,635 | $482K | 0.0% | $172.30 | -2.6% | COM | 904708104 |
| — | SANDY SPRING BANCORP INC | 17,674 | $481K | 0.0% | $30.59 | — | COM | 800363103 |
| NVT | NVENT ELECTRIC PLC | 8,081 | $478K | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| — | DNP SELECT INCOME FD INC | 56,278 | $477K | 0.0% | $8.48 | — | COM | 23325P104 |
| RBA | RB GLOBAL INC | 7,132 | $477K | 0.0% | $57.57 | +11.6% | COM | 74935Q107 |
| BK | BANK NEW YORK MELLON CORP | 9,135 | $475K | 0.0% | $39.70 | +10.0% | COM | 064058100 |
| DMXF | ISHARES TR | 7,421 | $474K | 0.0% | $60.25 | — | ESG EAFE ETF | 46436E759 |
| BC | BRUNSWICK CORP | 4,891 | $473K | 0.0% | $68.11 | +10.8% | COM | 117043109 |
| VST | VISTRA CORP | 12,259 | $472K | 0.0% | $21.94 | +55.3% | COM | 92840M102 |
| FUTY | FIDELITY COVINGTON TRUST | 11,539 | $471K | 0.0% | $37.91 | — | MSCI UTILS INDEX | 316092865 |
| EMHY | ISHARES INC | 12,946 | $471K | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| — | SHOCKWAVE MED INC | 2,468 | $470K | 0.0% | $218.77 | — | COM | 82489T104 |
| MCO | MOODYS CORP | 1,202 | $469K | 0.0% | $299.85 | +14.0% | COM | 615369105 |
| LKFN | LAKELAND FINL CORP | 7,193 | $469K | 0.0% | $62.95 | -18.5% | COM | 511656100 |
| KRE | SPDR SER TR | 8,917 | $468K | 0.0% | $42.76 | — | S&P REGL BKG | 78464A698 |
| AMP | AMERIPRISE FINL INC | 1,230 | $467K | 0.0% | $250.17 | +33.3% | COM | 03076C106 |
| SPYV | SPDR SER TR | 10,018 | $467K | 0.0% | $38.01 | — | PRTFLO S&P500 VL | 78464A508 |
| TRNO | TERRENO RLTY CORP | 7,447 | $467K | 0.0% | $54.15 | — | COM | 88146M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,825 | $466K | 0.0% | $118.23 | -7.5% | COM | 98956P102 |
| PVH | PVH CORPORATION | 3,811 | $465K | 0.0% | $84.69 | +5.3% | COM | 693656100 |
| LII | LENNOX INTL INC | 1,039 | $465K | 0.0% | $229.13 | +70.6% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,134 | $465K | 0.0% | $102.66 | -11.4% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 5,827 | $464K | 0.0% | $69.86 | +2.7% | COM | 194162103 |
| ILMN | ILLUMINA INC | 3,327 | $463K | 0.0% | $249.75 | -53.8% | COM | 452327109 |
| GSBD | GOLDMAN SACHS BDC INC | 31,582 | $463K | 0.0% | $19.24 | -24.6% | SHS | 38147U107 |
| NGG | NATIONAL GRID PLC | 6,801 | $462K | 0.0% | $70.75 | — | SPONSORED ADR NE | 636274409 |
| CIVI | CIVITAS RESOURCES INC | 6,746 | $461K | 0.0% | $46.14 | +31.6% | COM NEW | 17888H103 |
| FALN | ISHARES TR | 17,463 | $461K | 0.0% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,028 | $460K | 0.0% | $73.03 | — | COM SHS | 33734Y109 |
| SHV | ISHARES TR | 4,177 | $460K | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| MTB | M & T BK CORP | 3,348 | $459K | 0.0% | $145.50 | -19.4% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 6,452 | $456K | 0.0% | $35.92 | +19.8% | COM | 084423102 |
| TRP | TC ENERGY CORP | 11,596 | $455K | 0.0% | $39.97 | -17.4% | COM | 87807B107 |
| CWB | SPDR SER TR | 6,308 | $455K | 0.0% | $63.44 | — | BBG CONV SEC ETF | 78464A359 |
| FE | FIRSTENERGY CORP | 12,341 | $452K | 0.0% | $30.41 | +9.0% | COM | 337932107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,938 | $452K | 0.0% | $48.94 | +19.9% | COM NEW | 19239V302 |
| MKC | MCCORMICK & CO INC | 6,596 | $451K | 0.0% | $73.97 | -16.3% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 6,171 | $451K | 0.0% | $65.17 | -0.4% | COM | 871829107 |
| POOL | POOL CORP | 1,129 | $450K | 0.0% | $313.05 | +8.6% | COM | 73278L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,963 | $447K | 0.0% | $53.94 | — | ALLWRLD EX US | 922042775 |
| AER | AERCAP HOLDINGS NV | 5,982 | $445K | 0.0% | $47.66 | +36.4% | SHS | N00985106 |
| EXR | EXTRA SPACE STORAGE INC | 2,770 | $444K | 0.0% | $130.65 | -11.5% | COM | 30225T102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,861 | $443K | 0.0% | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,618 | $441K | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| — | FORWARD AIR CORP | 7,003 | $440K | 0.0% | $68.74 | — | COM | 349853101 |
| SCVL | SHOE CARNIVAL INC | 14,537 | $439K | 0.0% | $26.73 | -5.9% | COM | 824889109 |
| ESI | ELEMENT SOLUTIONS INC | 18,970 | $439K | 0.0% | $18.56 | +5.7% | COM | 28618M106 |
| HYHG | PROSHARES TR | 6,976 | $439K | 0.0% | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| LMAT | LEMAITRE VASCULAR INC | 7,726 | $439K | 0.0% | $44.49 | +15.6% | COM | 525558201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,509 | $438K | 0.0% | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| MKL | MARKEL GROUP INC | 307 | $436K | 0.0% | $1260.68 | +12.5% | COM | 570535104 |
| MAA | MID-AMER APT CMNTYS INC | 3,232 | $435K | 0.0% | $156.04 | -25.1% | COM | 59522J103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,775 | $433K | 0.0% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,204 | $433K | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 22,922 | $432K | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| ACWV | ISHARES INC | 4,296 | $431K | 0.0% | $78.00 | — | MSCI GBL MIN VOL | 464286525 |
| MGM | MGM RESORTS INTERNATIONAL | 9,602 | $429K | 0.0% | $39.85 | -1.6% | COM | 552953101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,149 | $429K | 0.0% | $40.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | ETF MANAGERS TR | 7,086 | $428K | 0.0% | $47.93 | — | PRIME CYBR SCRTY | 26924G201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,367 | $427K | 0.0% | $135.73 | -29.5% | COM | 015271109 |
| KNSL | KINSALE CAP GROUP INC | 1,273 | $426K | 0.0% | $291.26 | +26.9% | COM | 49714P108 |
| ARCC | ARES CAPITAL CORP | 21,157 | $424K | 0.0% | $13.91 | +14.7% | COM | 04010L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,444 | $422K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,682 | $419K | 0.0% | $25.89 | — | FST TR GLB FD | 33739H101 |
| QLYS | QUALYS INC | 2,116 | $415K | 0.0% | $123.07 | +42.1% | COM | 74758T303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,375 | $415K | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| EMN | EASTMAN CHEM CO | 4,613 | $414K | 0.0% | $95.98 | -23.8% | COM | 277432100 |
| MUR | MURPHY OIL CORP | 9,703 | $414K | 0.0% | $31.10 | +27.8% | COM | 626717102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,857 | $413K | 0.0% | $133.17 | -34.6% | COM | 450056106 |
| XEL | XCEL ENERGY INC | 6,652 | $412K | 0.0% | $55.29 | +0.4% | COM | 98389B100 |
| PZZA | PAPA JOHNS INTL INC | 5,391 | $411K | 0.0% | $68.74 | -10.1% | COM | 698813102 |
| UFPI | UFP INDUSTRIES INC | 3,259 | $409K | 0.0% | $83.96 | +28.6% | COM | 90278Q108 |
| KFRC | KFORCE INC | 6,053 | $409K | 0.0% | $60.54 | +5.4% | COM | 493732101 |
| SEIC | SEI INVTS CO | 6,421 | $408K | 0.0% | $56.22 | +0.5% | COM | 784117103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,655 | $407K | 0.0% | $68.12 | -19.8% | COM | 78467J100 |
| BIGGQ | BIG LOTS INC | 52,057 | $406K | 0.0% | $19.71 | -73.9% | COM | 089302103 |
| MOG/A | MOOG INC | 2,799 | $405K | 0.0% | $85.45 | +49.3% | CL A | 615394202 |
| EXPI | EXP WORLD HLDGS INC | 26,088 | $405K | 0.0% | $12.87 | +4.5% | COM | 30212W100 |
| SLV | ISHARES SILVER TR | 18,575 | $405K | 0.0% | $22.91 | — | ISHARES | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,859 | $404K | 0.0% | $191.04 | +1.0% | COM | 533900106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,205 | $402K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 5,994 | $402K | 0.0% | $68.04 | — | SPONSORED ADS | 40415F101 |
| GLW | CORNING INC | 13,171 | $401K | 0.0% | $32.86 | -17.4% | COM | 219350105 |
| VMI | VALMONT INDS INC | 1,717 | $401K | 0.0% | $271.87 | -19.1% | COM | 920253101 |
| SHYD | VANECK ETF TRUST | 18,088 | $400K | 0.0% | $23.48 | — | SHRT HGH YLD MUN | 92189F387 |
| BTI | BRITISH AMERN TOB PLC | 13,661 | $400K | 0.0% | $41.30 | — | SPONSORED ADR | 110448107 |
| GNR | SPDR INDEX SHS FDS | 7,060 | $400K | 0.0% | $56.19 | — | GLB NAT RESRCE | 78463X541 |
| XLRE | SELECT SECTOR SPDR TR | 9,976 | $400K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| LRGF | ISHARES TR | 8,204 | $396K | 0.0% | $36.92 | — | U S EQUITY FACTR | 46434V282 |
| CEG | CONSTELLATION ENERGY CORP | 3,387 | $396K | 0.0% | $81.32 | +41.6% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 4,186 | $396K | 0.0% | $58.63 | +52.2% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 2,727 | $395K | 0.0% | $113.31 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 9,831 | $395K | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| SSTK | SHUTTERSTOCK INC | 8,177 | $395K | 0.0% | $56.76 | -25.7% | COM | 825690100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,089 | $394K | 0.0% | $128.81 | -25.5% | COM | 803607100 |
| WAT | WATERS CORP | 1,197 | $394K | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| USPH | U S PHYSICAL THERAPY | 4,230 | $394K | 0.0% | $104.44 | -15.7% | COM | 90337L108 |
| SDOG | ALPS ETF TR | 7,634 | $391K | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| — | ANSYS INC | 1,077 | $391K | 0.0% | $318.43 | — | COM | 03662Q105 |
| BRZE | BRAZE INC | 7,337 | $390K | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| HYS | PIMCO ETF TR | 4,177 | $389K | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| KWR | QUAKER HOUGHTON | 1,820 | $388K | 0.0% | $162.96 | +5.7% | COM | 747316107 |
| IBTI | ISHARES TR | 17,477 | $388K | 0.0% | $21.61 | — | IBONDS 28 TRM TS | 46436E833 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,353 | $386K | 0.0% | $10.13 | -1.5% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 8,506 | $385K | 0.0% | $45.55 | -6.9% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 3,560 | $385K | 0.0% | $61.62 | +49.4% | COM | 513272104 |
| FTNT | FORTINET INC | 6,572 | $385K | 0.0% | $59.52 | -7.1% | COM | 34959E109 |
| SOXL | DIREXION SHS ETF TR | 12,250 | $385K | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| CRSP | CRISPR THERAPEUTICS AG | 6,133 | $384K | 0.0% | $115.04 | -52.2% | NAMEN AKT | H17182108 |
| — | NORDSTROM INC | 20,715 | $382K | 0.0% | $18.26 | — | COM | 655664100 |
| PPG | PPG INDS INC | 2,554 | $382K | 0.0% | $133.42 | -3.4% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,897 | $380K | 0.0% | $60.41 | — | FTSE EUROPE ETF | 922042874 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,347 | $377K | 0.0% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| CW | CURTISS WRIGHT CORP | 1,692 | $377K | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| RHI | ROBERT HALF INC. | 4,286 | $377K | 0.0% | $87.74 | -9.4% | COM | 770323103 |
| MGK | VANGUARD WORLD FD | 1,447 | $376K | 0.0% | $181.60 | — | MEGA GRWTH IND | 921910816 |
| LBRDK | LIBERTY BROADBAND CORP | 4,657 | $375K | 0.0% | $135.01 | -41.8% | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 7,495 | $374K | 0.0% | $68.65 | -33.9% | COM | 237266101 |
| ATO | ATMOS ENERGY CORP | 3,216 | $373K | 0.0% | $101.40 | +4.5% | COM | 049560105 |
| SU | SUNCOR ENERGY INC NEW | 11,630 | $373K | 0.0% | $27.12 | +11.9% | COM | 867224107 |
| — | CHAMPIONX CORPORATION | 12,725 | $372K | 0.0% | $20.77 | — | COM | 15872M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 832 | $371K | 0.0% | $386.63 | +3.8% | COM | 879360105 |
| AIN | ALBANY INTL CORP | 3,779 | $371K | 0.0% | $82.05 | +3.0% | CL A | 012348108 |
| VPU | VANGUARD WORLD FDS | 2,705 | $371K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD | 4,771 | $370K | 0.0% | $125.04 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 12,878 | $369K | 0.0% | $28.66 | -13.1% | COM | 205887102 |
| CGNX | COGNEX CORP | 8,802 | $367K | 0.0% | $45.21 | -16.5% | COM | 192422103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,699 | $367K | 0.0% | $45.08 | +3.3% | COM | 501242101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,625 | $367K | 0.0% | $49.47 | -52.0% | COM | 03969T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,505 | $363K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,286 | $363K | 0.0% | $39.89 | -17.1% | COM | 894164102 |
| TFII | TFI INTL INC | 2,637 | $361K | 0.0% | $110.81 | +6.9% | COM | 87241L109 |
| UMH | UMH PPTYS INC | 23,449 | $359K | 0.0% | $16.81 | — | COM | 903002103 |
| CSGP | COSTAR GROUP INC | 4,109 | $359K | 0.0% | $74.68 | +8.4% | COM | 22160N109 |
| DJP | BARCLAYS BANK PLC | 11,810 | $359K | 0.0% | $32.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| TRGP | TARGA RES CORP | 4,121 | $358K | 0.0% | $66.36 | +23.6% | COM | 87612G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,498 | $358K | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,721 | $357K | 0.0% | $60.17 | +10.9% | CL A | 192446102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,504 | $356K | 0.0% | $49.09 | — | FTSE RAFI 1500 | 46137V597 |
| VBK | VANGUARD INDEX FDS | 1,473 | $356K | 0.0% | $242.22 | — | SML CP GRW ETF | 922908595 |
| TER | TERADYNE INC | 3,257 | $353K | 0.0% | $37.98 | +147.5% | COM | 880770102 |
| VICI | VICI PPTYS INC | 11,076 | $353K | 0.0% | $25.29 | +2.5% | COM | 925652109 |
| ROST | ROSS STORES INC | 2,547 | $352K | 0.0% | $102.75 | +18.5% | COM | 778296103 |
| U | UNITY SOFTWARE INC | 8,616 | $352K | 0.0% | $58.62 | -47.4% | COM | 91332U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,287 | $352K | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| GLOB | GLOBANT S A | 1,469 | $350K | 0.0% | $52.60 | +288.2% | COM | L44385109 |
| NEM | NEWMONT CORP | 8,444 | $350K | 0.0% | $51.72 | -28.8% | COM | 651639106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,501 | $349K | 0.0% | $13.49 | — | COM SH BEN INT | 128125101 |
| KMX | CARMAX INC | 4,552 | $349K | 0.0% | $103.46 | -35.0% | COM | 143130102 |
| CPK | CHESAPEAKE UTILS CORP | 3,299 | $348K | 0.0% | $120.19 | -24.4% | COM | 165303108 |
| TKR | TIMKEN CO | 4,330 | $347K | 0.0% | $79.23 | -7.1% | COM | 887389104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,671 | $344K | 0.0% | $140.96 | +26.4% | COM | 11133T103 |
| MAS | MASCO CORP | 5,130 | $344K | 0.0% | $54.57 | +2.7% | COM | 574599106 |
| XYLD | GLOBAL X FDS | 8,695 | $343K | 0.0% | $41.06 | — | S&P 500 COVERED | 37954Y475 |
| BAX | BAXTER INTL INC | 8,867 | $343K | 0.0% | $69.72 | -51.8% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 12,043 | $340K | 0.0% | $28.15 | — | SH BEN INT | 929042109 |
| XLP | SELECT SECTOR SPDR TR | 4,721 | $340K | 0.0% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 3,436 | $339K | 0.0% | $99.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLX | CLOROX CO DEL | 2,371 | $338K | 0.0% | $139.21 | -10.9% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,856 | $338K | 0.0% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| TFX | TELEFLEX INCORPORATED | 1,355 | $338K | 0.0% | $296.09 | -29.1% | COM | 879369106 |
| AEIS | ADVANCED ENERGY INDS | 3,100 | $338K | 0.0% | $85.11 | +13.4% | COM | 007973100 |
| EQL | ALPS ETF TR | 3,075 | $337K | 0.0% | $103.90 | — | EQUAL SEC ETF | 00162Q205 |
| GATX | GATX CORP | 2,801 | $337K | 0.0% | $102.04 | +4.4% | COM | 361448103 |
| COR | CENCORA INC | 1,638 | $336K | 0.0% | $149.55 | +28.2% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 3,955 | $336K | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| EL | LAUDER ESTEE COS INC | 2,290 | $335K | 0.0% | $161.14 | -21.1% | CL A | 518439104 |
| VLTO | VERALTO CORP | 4,048 | $333K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CRAI | CRA INTL INC | 3,359 | $332K | 0.0% | $82.02 | +15.5% | COM | 12618T105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,563 | $328K | 0.0% | $78.80 | — | AEROSPACE DEFN | 46137V100 |
| KR | KROGER CO | 7,180 | $328K | 0.0% | $43.20 | -1.9% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,663 | $327K | 0.0% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,450 | $327K | 0.0% | $95.67 | — | SPONSORED ADS | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 92 | $326K | 0.0% | $2431.63 | +26.2% | COM | 09857L108 |
| CMP | COMPASS MINERALS INTL INC | 12,882 | $326K | 0.0% | $44.06 | -42.7% | COM | 20451N101 |
| ACM | AECOM | 3,520 | $325K | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| AVT | AVNET INC | 6,435 | $324K | 0.0% | $38.87 | +15.7% | COM | 053807103 |
| HAS | HASBRO INC | 6,348 | $324K | 0.0% | $65.27 | -29.4% | COM | 418056107 |
| — | INARI MED INC | 4,985 | $324K | 0.0% | $69.58 | — | COM | 45332Y109 |
| DKNG | DRAFTKINGS INC NEW | 9,045 | $319K | 0.0% | $29.59 | +13.1% | COM CL A | 26142V105 |
| — | BLACKROCK FLOATING RATE INC | 25,750 | $319K | 0.0% | $12.19 | — | COM | 091941104 |
| ES | EVERSOURCE ENERGY | 5,081 | $314K | 0.0% | $67.45 | -22.9% | COM | 30040W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,526 | $313K | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| NOV | NOV INC | 15,378 | $312K | 0.0% | $18.01 | +9.1% | COM | 62955J103 |
| VXUS | VANGUARD STAR FDS | 5,359 | $311K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ATRC | ATRICURE INC | 8,689 | $310K | 0.0% | $44.00 | -15.5% | COM | 04963C209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,153 | $310K | 0.0% | $72.02 | +12.8% | COM | 04247X102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,949 | $308K | 0.0% | $139.89 | — | NY ARCA BIOTECH | 33733E203 |
| — | COOPER COS INC | 812 | $307K | 0.0% | $391.58 | — | COM NEW | 216648402 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,607 | $307K | 0.0% | $70.22 | -3.6% | COM | 05550J101 |
| ETR | ENTERGY CORP NEW | 3,021 | $306K | 0.0% | $47.32 | -4.1% | COM | 29364G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,072 | $304K | 0.0% | $9.24 | — | SPONSORED ADS | 881624209 |
| TLH | ISHARES TR | 2,792 | $302K | 0.0% | $122.06 | — | 10-20 YR TRS ETF | 464288653 |
| JMIA | JUMIA TECHNOLOGIES AG | 85,424 | $302K | 0.0% | $20.63 | — | SPONSORED ADS | 48138M105 |
| EEMV | ISHARES INC | 5,422 | $301K | 0.0% | $52.48 | — | MSCI EMERG MRKT | 464286533 |
| FLR | FLUOR CORP NEW | 7,673 | $301K | 0.0% | $22.03 | +67.7% | COM | 343412102 |
| PWR | QUANTA SVCS INC | 1,391 | $300K | 0.0% | $109.51 | +68.2% | COM | 74762E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,765 | $300K | 0.0% | $87.24 | +20.6% | COM | 33768G107 |
| UEC | URANIUM ENERGY CORP | 46,800 | $300K | 0.0% | $1.85 | +222.2% | COM | 916896103 |
| — | APTIV PLC | 3,336 | $299K | 0.0% | $114.85 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 1,816 | $298K | 0.0% | $117.03 | +21.2% | COM | 237194105 |
| FMC | FMC CORP | 4,732 | $298K | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| IR | INGERSOLL RAND INC | 3,853 | $298K | 0.0% | $47.67 | +43.2% | COM | 45687V106 |
| DOV | DOVER CORP | 1,934 | $297K | 0.0% | $128.54 | +6.3% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,169 | $297K | 0.0% | $272.28 | -20.8% | CL A | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,786 | $296K | 0.0% | $95.31 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 1,140 | $295K | 0.0% | $231.37 | +6.2% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 5,773 | $295K | 0.0% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| HBCP | HOME BANCORP INC | 7,000 | $294K | 0.0% | $29.09 | +19.1% | COM | 43689E107 |
| DWUS | ADVISORSHARES TR | 7,313 | $293K | 0.0% | $34.97 | — | DORSY FSM US | 00768Y487 |
| ABM | ABM INDS INC | 6,531 | $293K | 0.0% | $42.24 | -4.7% | COM | 000957100 |
| EGP | EASTGROUP PPTYS INC | 1,592 | $292K | 0.0% | $186.26 | — | COM | 277276101 |
| FDHY | FIDELITY COVINGTON TRUST | 6,065 | $291K | 0.0% | $45.36 | — | HIGH YILD ETF | 316092618 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,425 | $290K | 0.0% | $53.01 | — | COM | 65341D102 |
| YPF | YPF SOCIEDAD ANONIMA | 16,874 | $290K | 0.0% | $6.37 | — | SPON ADR CL D | 984245100 |
| BG | BUNGE GLOBAL SA | 2,855 | $288K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GDX | VANECK ETF TRUST | 9,251 | $287K | 0.0% | $34.59 | — | GOLD MINERS ETF | 92189F106 |
| IJAN | INNOVATOR ETFS TR | 9,350 | $284K | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| IGIB | ISHARES TR | 5,455 | $284K | 0.0% | $66.39 | — | ISHS 5-10YR INVT | 464288638 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,503 | $282K | 0.0% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| FDUS | FIDUS INVT CORP | 14,250 | $281K | 0.0% | $11.08 | +32.4% | COM | 316500107 |
| STAG | STAG INDL INC | 7,073 | $278K | 0.0% | $40.14 | — | COM | 85254J102 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,550 | $276K | 0.0% | $36.50 | — | COM | 85205L107 |
| ING | ING GROEP N.V. | 18,341 | $275K | 0.0% | $11.14 | — | SPONSORED ADR | 456837103 |
| CNMD | CONMED CORP | 2,515 | $275K | 0.0% | $83.84 | +20.5% | COM | 207410101 |
| HLN | HALEON PLC | 33,452 | $275K | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| SUI | SUN CMNTYS INC | 2,059 | $275K | 0.0% | $138.22 | — | COM | 866674104 |
| LKQ | LKQ CORP | 5,734 | $274K | 0.0% | $46.96 | -6.9% | COM | 501889208 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,332 | $273K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BOCT | INNOVATOR ETFS TR | 7,093 | $273K | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| NICE | NICE LTD | 1,367 | $273K | 0.0% | $224.82 | — | SPONSORED ADR | 653656108 |
| — | SKECHERS U S A INC | 4,366 | $272K | 0.0% | $49.67 | — | CL A | 830566105 |
| BHP | BHP GROUP LTD | 3,964 | $271K | 0.0% | $71.50 | — | SPONSORED ADS | 088606108 |
| VOYA | VOYA FINANCIAL INC | 3,706 | $270K | 0.0% | $57.73 | +14.6% | COM | 929089100 |
| DELL | DELL TECHNOLOGIES INC | 3,531 | $270K | 0.0% | $42.79 | +59.6% | CL C | 24703L202 |
| SANM | SANMINA CORPORATION | 5,251 | $270K | 0.0% | $47.48 | +7.5% | COM | 801056102 |
| IBDV | ISHARES TR | 12,453 | $269K | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,705 | $268K | 0.0% | $59.15 | +14.6% | COM | 039483102 |
| VAW | VANGUARD WORLD FDS | 1,407 | $267K | 0.0% | $187.58 | — | MATERIALS ETF | 92204A801 |
| CABO | CABLE ONE INC | 480 | $267K | 0.0% | $999.16 | -45.3% | COM | 12685J105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,282 | $267K | 0.0% | $13.61 | — | COM | 670657105 |
| EWJ | ISHARES INC | 4,164 | $267K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,760 | $267K | 0.0% | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| AMLP | ALPS ETF TR | 6,275 | $267K | 0.0% | $38.78 | — | ALERIAN MLP | 00162Q452 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,959 | $267K | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| DOX | AMDOCS LTD | 3,021 | $265K | 0.0% | $73.21 | +8.0% | SHS | G02602103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,258 | $265K | 0.0% | $84.50 | — | SHS | 337344105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,418 | $265K | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| CPT | CAMDEN PPTY TR | 2,666 | $265K | 0.0% | $120.45 | -29.3% | SH BEN INT | 133131102 |
| INDS | PACER FDS TR | 6,325 | $265K | 0.0% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| EA | ELECTRONIC ARTS INC | 1,932 | $264K | 0.0% | $110.41 | +18.4% | COM | 285512109 |
| GH | GUARDANT HEALTH INC | 9,758 | $264K | 0.0% | $28.72 | -8.7% | COM | 40131M109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,301 | $264K | 0.0% | $21.21 | — | NY REGIS SHS NEW | 500472303 |
| XENE | XENON PHARMACEUTICALS INC | 5,723 | $264K | 0.0% | $39.75 | -11.1% | COM | 98420N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,562 | $263K | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,184 | $263K | 0.0% | $17.41 | — | COM | 56064K100 |
| PPL | PPL CORP | 9,693 | $263K | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,359 | $262K | 0.0% | $71.60 | -2.8% | COM | 76131D103 |
| SLQD | ISHARES TR | 5,315 | $261K | 0.0% | $49.05 | — | 0-5YR INVT GR CP | 46434V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 184 | $261K | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| INFY | INFOSYS LTD | 14,201 | $261K | 0.0% | $19.84 | — | SPONSORED ADR | 456788108 |
| — | PINNACLE FINL PARTNERS INC | 2,992 | $261K | 0.0% | $87.22 | — | COM | 72346Q104 |
| LNTH | LANTHEUS HLDGS INC | 4,193 | $260K | 0.0% | $73.14 | -7.4% | COM | 516544103 |
| BKR | BAKER HUGHES COMPANY | 7,592 | $259K | 0.0% | $26.78 | +21.3% | CL A | 05722G100 |
| NEU | NEWMARKET CORP | 475 | $259K | 0.0% | $433.95 | +11.6% | COM | 651587107 |
| BPOP | POPULAR INC | 3,158 | $259K | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,381 | $259K | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| SNDR | SCHNEIDER NATIONAL INC | 10,152 | $258K | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| EXC | EXELON CORP | 7,155 | $257K | 0.0% | $32.60 | +8.9% | COM | 30161N101 |
| ACIW | ACI WORLDWIDE INC | 8,384 | $257K | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,056 | $255K | 0.0% | $63.82 | — | NAS CLNEDG GREEN | 33733E500 |
| IJT | ISHARES TR | 2,039 | $255K | 0.0% | $113.98 | — | S&P SML 600 GWT | 464287887 |
| TDG | TRANSDIGM GROUP INC | 252 | $255K | 0.0% | $676.05 | +18.7% | COM | 893641100 |
| AVNT | AVIENT CORPORATION | 6,122 | $254K | 0.0% | $30.39 | +8.2% | COM | 05368V106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,024 | $254K | 0.0% | $19.99 | — | HIG YLD EQ DIV | 46137V563 |
| IAPR | INNOVATOR ETFS TR | 9,865 | $254K | 0.0% | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,203 | $253K | 0.0% | $17.74 | — | INSTL PFD SECS | 33739P855 |
| ARW | ARROW ELECTRS INC | 2,064 | $252K | 0.0% | $116.65 | +2.3% | COM | 042735100 |
| IYM | ISHARES TR | 1,818 | $251K | 0.0% | $125.28 | — | U.S. BAS MTL ETF | 464287838 |
| WEX | WEX INC | 1,291 | $251K | 0.0% | $181.82 | -0.3% | COM | 96208T104 |
| IDXX | IDEXX LABS INC | 452 | $251K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| WSO | WATSCO INC | 585 | $251K | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| PODD | INSULET CORP | 1,152 | $250K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 2,902 | $250K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| FELC | FIDELITY COVINGTON TRUST | 9,355 | $249K | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,387 | $248K | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,243 | $248K | 0.0% | $170.60 | +6.2% | COM | 445658107 |
| MC | MOELIS & CO | 4,417 | $248K | 0.0% | $35.24 | +21.0% | CL A | 60786M105 |
| QGRO | AMERICAN CENTY ETF TR | 3,258 | $248K | 0.0% | $64.22 | — | US QUALITY GROW | 025072307 |
| XBAP | INNOVATOR ETFS TR | 8,095 | $247K | 0.0% | $28.91 | — | US EQUITY ACCELE | 45783Y301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,433 | $247K | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| NUE | NUCOR CORP | 1,413 | $246K | 0.0% | $53.97 | +184.0% | COM | 670346105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,157 | $245K | 0.0% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| CHH | CHOICE HOTELS INTL INC | 2,163 | $245K | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| FBCG | FIDELITY COVINGTON TRUST | 7,346 | $245K | 0.0% | $29.75 | — | BLUE CHIP GRWTH | 316092352 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,853 | $244K | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,538 | $243K | 0.0% | $90.52 | — | US EQTY OPPT ETF | 336920103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,235 | $243K | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| LITE | LUMENTUM HLDGS INC | 4,629 | $243K | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| CCJ | CAMECO CORP | 5,620 | $242K | 0.0% | $35.42 | +17.5% | COM | 13321L108 |
| GWW | GRAINGER W W INC | 292 | $242K | 0.0% | $550.18 | +37.5% | COM | 384802104 |
| OVM | LISTED FD TR | 10,938 | $242K | 0.0% | $22.09 | — | SHARES MUNI DB | 53656F854 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,816 | $241K | 0.0% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| CNXC | CONCENTRIX CORP | 2,451 | $241K | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| USHY | ISHARES TR | 6,611 | $240K | 0.0% | $38.72 | — | BROAD USD HIGH | 46435U853 |
| EW | EDWARDS LIFESCIENCES CORP | 3,130 | $239K | 0.0% | $105.32 | -33.9% | COM | 28176E108 |
| OPCH | OPTION CARE HEALTH INC | 7,065 | $238K | 0.0% | $33.66 | -8.7% | COM NEW | 68404L201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,437 | $238K | 0.0% | $16.87 | — | COM | 006212104 |
| CHDN | CHURCHILL DOWNS INC | 1,761 | $238K | 0.0% | $127.44 | -7.7% | COM | 171484108 |
| BAPR | INNOVATOR ETFS TR | 6,215 | $238K | 0.0% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| PAYC | PAYCOM SOFTWARE INC | 1,143 | $236K | 0.0% | $300.80 | -30.9% | COM | 70432V102 |
| KRMA | GLOBAL X FDS | 7,050 | $235K | 0.0% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| PTC | PTC INC | 1,337 | $234K | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| RBLX | ROBLOX CORP | 5,115 | $234K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| DGII | DIGI INTL INC | 8,959 | $233K | 0.0% | $22.93 | +8.2% | COM | 253798102 |
| POST | POST HLDGS INC | 2,640 | $232K | 0.0% | $77.55 | +9.5% | COM | 737446104 |
| SWK | STANLEY BLACK & DECKER INC | 2,362 | $232K | 0.0% | $75.00 | +7.6% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC | 463 | $231K | 0.0% | $391.34 | +13.8% | COM | 573284106 |
| LCTD | BLACKROCK ETF TRUST | 5,270 | $230K | 0.0% | $40.36 | — | WORLD EX US CARB | 09290C608 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,997 | $229K | 0.0% | $11.45 | — | COM | 67066V101 |
| XTOC | INNOVATOR ETFS TR | 8,600 | $229K | 0.0% | $24.15 | — | US EQTY ACCELRTD | 45783Y830 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,514 | $229K | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,493 | $229K | 0.0% | $8.99 | +22.8% | COM | 69121K104 |
| IAT | ISHARES TR | 5,454 | $228K | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| AEM | AGNICO EAGLE MINES LTD | 4,160 | $228K | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,335 | $228K | 0.0% | $24.56 | — | UNIT | 46138B103 |
| LUV | SOUTHWEST AIRLS CO | 7,883 | $228K | 0.0% | $44.07 | -43.8% | COM | 844741108 |
| JKHY | HENRY JACK & ASSOC INC | 1,393 | $228K | 0.0% | $147.33 | +1.0% | COM | 426281101 |
| ICSH | ISHARES TR | 4,491 | $226K | 0.0% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| CINF | CINCINNATI FINL CORP | 2,172 | $225K | 0.0% | $107.76 | -10.8% | COM | 172062101 |
| PMAY | INNOVATOR ETFS TR | 7,127 | $224K | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| CMS | CMS ENERGY CORP | 3,861 | $224K | 0.0% | $53.74 | -2.7% | COM | 125896100 |
| IGM | ISHARES TR | 497 | $223K | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| RVTY | REVVITY INC | 2,032 | $222K | 0.0% | $116.79 | -17.9% | COM | 714046109 |
| SCHX | SCHWAB STRATEGIC TR | 3,905 | $220K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| XAR | SPDR SER TR | 1,625 | $220K | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,787 | $219K | 0.0% | $61.29 | +9.2% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 1,328 | $219K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| PRTA | PROTHENA CORP PLC | 6,000 | $218K | 0.0% | $58.56 | -34.3% | SHS | G72800108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,390 | $218K | 0.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK MULTI SECTOR INC T | 14,438 | $217K | 0.0% | $16.01 | — | COM | 09258A107 |
| HCA | HCA HEALTHCARE INC | 799 | $216K | 0.0% | $229.61 | +5.8% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 1,706 | $216K | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| OGN | ORGANON & CO | 14,944 | $215K | 0.0% | $24.90 | -50.5% | COMMON STOCK | 68622V106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,516 | $215K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| TM | TOYOTA MOTOR CORP | 1,161 | $213K | 0.0% | $156.89 | — | ADS | 892331307 |
| NJUL | INNOVATOR ETFS TR | 3,862 | $213K | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| FREL | FIDELITY COVINGTON TRUST | 7,964 | $212K | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| WBS | WEBSTER FINL CORP | 4,179 | $212K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| ATR | APTARGROUP INC | 1,711 | $212K | 0.0% | $109.35 | +11.7% | COM | 038336103 |
| GPN | GLOBAL PMTS INC | 1,663 | $211K | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| SCHB | SCHWAB STRATEGIC TR | 3,785 | $211K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IYC | ISHARES TR | 2,780 | $211K | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| CBOE | CBOE GLOBAL MKTS INC | 1,170 | $209K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| — | SPLUNK INC | 1,370 | $209K | 0.0% | $95.88 | — | COM | 848637104 |
| ONDS | ONDAS HLDGS INC | 135,993 | $208K | 0.0% | $8.41 | -89.7% | COM NEW | 68236H204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 977 | $208K | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| STNE | STONECO LTD | 11,518 | $208K | 0.0% | $10.77 | — | COM CL A | G85158106 |
| MEDP | MEDPACE HLDGS INC | 677 | $208K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| WSBC | WESBANCO INC | 6,610 | $207K | 0.0% | $26.85 | 0.0% | COM | 950810101 |
| VOT | VANGUARD INDEX FDS | 942 | $207K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,713 | $206K | 0.0% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PIMCO MUN INCOME FD II | 24,607 | $204K | 0.0% | $8.30 | — | COM | 72200W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,057 | $204K | 0.0% | $58.70 | -2.3% | SHS | G25839104 |
| — | DISCOVER FINL SVCS | 1,815 | $204K | 0.0% | $112.40 | — | COM | 254709108 |
| FEZ | SPDR INDEX SHS FDS | 4,267 | $204K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| AES | AES CORP | 10,594 | $204K | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| STM | STMICROELECTRONICS N V | 4,066 | $204K | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,153 | $204K | 0.0% | $64.63 | — | SPONSORED ADR | 03524A108 |
| OSPN | ONESPAN INC | 19,000 | $204K | 0.0% | $16.85 | -43.6% | COM | 68287N100 |
| — | TRI CONTL CORP | 7,026 | $203K | 0.0% | $28.83 | — | COM | 895436103 |
| — | ASPEN TECHNOLOGY INC | 912 | $201K | 0.0% | $220.15 | — | COM | 29109X106 |
| AA | ALCOA CORP | 5,895 | $200K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| PEB | PEBBLEBROOK HOTEL TR | 12,224 | $195K | 0.0% | $21.97 | — | COM | 70509V100 |
| WBD | WARNER BROS DISCOVERY INC | 15,938 | $181K | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | AMCOR PLC | 18,473 | $178K | 0.0% | $10.14 | -16.7% | ORD | G0250X107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,708 | $174K | 0.0% | $6.76 | — | COM | 67073B106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,044 | $173K | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,200 | $171K | 0.0% | $8.52 | — | SPONSORED ADR | 204448104 |
| CNH | CNH INDL N V | 13,630 | $167K | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,969 | $166K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| UROY | URANIUM RTY CORP | 60,000 | $162K | 0.0% | $2.96 | -5.5% | COM | 91702V101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,049 | $152K | 0.0% | $12.21 | — | COM | 92840R101 |
| RIG | TRANSOCEAN LTD | 23,835 | $151K | 0.0% | $3.70 | +81.0% | REG SHS | H8817H100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,161 | $144K | 0.0% | $14.01 | — | COM | 41021P103 |
| WU | WESTERN UN CO | 12,012 | $143K | 0.0% | $11.92 | — | COM | 959802109 |
| — | BLACKROCK MUN INCOME TR | 12,597 | $127K | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,130 | $126K | 0.0% | $12.11 | — | COM SHS BEN IN | 09257R101 |
| NU | NU HLDGS LTD | 14,275 | $119K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| BCS | BARCLAYS PLC | 14,984 | $118K | 0.0% | $7.89 | — | ADR | 06738E204 |
| — | NUVEEN FLOATING RATE INCOME | 14,342 | $118K | 0.0% | $8.21 | — | COM | 67072T108 |
| — | INVESCO QUALITY MUN INCOME T | 11,330 | $108K | 0.0% | $9.51 | — | COM | 46133G107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,299 | $100K | 0.0% | $13.58 | -41.0% | COM | 978097103 |
| SABR | SABRE CORP | 22,587 | $99,383 | 0.0% | $8.67 | -55.5% | COM | 78573M104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $98,800 | 0.0% | $9.88 | — | COM | 670682103 |
| LOOP | LOOP INDS INC | 10,000 | $37,800 | 0.0% | $10.60 | -67.0% | COM | 543518104 |
| EVGO | EVGO INC | 10,552 | $37,776 | 0.0% | $7.74 | -61.8% | CL A COM | 30052F100 |
| — | ENZO BIOCHEM INC | 20,445 | $28,419 | 0.0% | $3.09 | — | COM | 294100102 |
| — | REWALK ROBOTICS LTD | 30,000 | $22,950 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| NAGE | CHROMADEX CORP | 15,000 | $21,450 | 0.0% | $3.52 | -60.4% | COM NEW | 171077407 |
| — | FUELCELL ENERGY INC | 10,075 | $16,120 | 0.0% | $1.28 | — | COM | 35952H601 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,741 | 0.0% | $97.56 | +20.8% | Put | 007903107 |
| — | KARYOPHARM THERAPEUTICS INC | 11,000 | $9,515 | 0.0% | $0.86 | — | COM | 48576U106 |
| — | AMARIN CORP PLC | 10,000 | $8,700 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |