Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $25.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,508,191 | $1.066B | 4.1% | $112.70 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,916,602 | $987M | 3.8% | $150.25 | +104.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,961,061 | $867M | 3.4% | $375.64 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,103,789 | $533M | 2.1% | $118.64 | -3.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,893,386 | $345M | 1.3% | $106.49 | +7.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,136,521 | $324M | 1.3% | $186.90 | +31.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 718,995 | $304M | 1.2% | $18.76 | +76.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 761,343 | $281M | 1.1% | $301.00 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,173,252 | $277M | 1.1% | $157.91 | +42.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 541,668 | $254M | 1.0% | $202.72 | +103.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,745,788 | $254M | 1.0% | $114.90 | +12.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,933,697 | $232M | 0.9% | $108.40 | +6.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 557,852 | $227M | 0.9% | $355.55 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 784,801 | $216M | 0.8% | $256.44 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 450,225 | $201M | 0.8% | $388.74 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 223,448 | $194M | 0.7% | $41.69 | +64.9% | COM | 11135F101 |
| IWD | ISHARES TR | 1,224,012 | $193M | 0.7% | $154.30 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,105,977 | $173M | 0.7% | $112.03 | +27.9% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 1,444,142 | $168M | 0.7% | $76.44 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 529,667 | $162M | 0.6% | $233.79 | +18.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 336,433 | $162M | 0.6% | $347.16 | +33.9% | COM | 91324P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,152,873 | $160M | 0.6% | $104.49 | +36.1% | COM NEW | 759351604 |
| SHEL | SHELL PLC | 2,630,755 | $159M | 0.6% | $54.46 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 284,410 | $153M | 0.6% | $359.34 | +35.6% | COM | 22160K105 |
| EFA | ISHARES TR | 1,935,362 | $140M | 0.5% | $69.01 | — | MSCI EAFE ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 992,572 | $139M | 0.5% | $99.92 | — | SHS | H84989104 |
| MCD | MCDONALDS CORP | 473,907 | $139M | 0.5% | $197.98 | +37.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 751,017 | $131M | 0.5% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 2,594,082 | $128M | 0.5% | $30.51 | +39.4% | COM | 14448C104 |
| MRK | MERCK & CO INC | 1,122,233 | $128M | 0.5% | $65.95 | +58.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,122,035 | $128M | 0.5% | $89.51 | +16.2% | COM | 007903107 |
| IJR | ISHARES TR | 1,283,580 | $128M | 0.5% | $95.39 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 2,187,180 | $126M | 0.5% | $53.21 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 1,165,936 | $124M | 0.5% | $68.77 | +44.8% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 245,383 | $119M | 0.5% | $364.87 | +10.4% | COM | 00724F101 |
| TSLA | TESLA INC | 452,696 | $119M | 0.5% | $247.32 | -19.1% | COM | 88160R101 |
| TRU | TRANSUNION | 1,468,845 | $115M | 0.4% | $68.43 | -0.3% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,009,327 | $114M | 0.4% | $96.58 | +8.4% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 646,042 | $112M | 0.4% | $140.52 | +11.1% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 1,587,434 | $107M | 0.4% | $72.69 | -8.3% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 1,452,894 | $107M | 0.4% | $69.01 | +1.4% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 404,817 | $106M | 0.4% | $224.30 | +7.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 902,015 | $106M | 0.4% | $52.20 | +92.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,570 | $104M | 0.4% | $265.69 | +22.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,726,742 | $104M | 0.4% | $49.68 | +15.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,555 | $103M | 0.4% | $444.87 | +20.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 626,582 | $102M | 0.4% | $131.23 | +13.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,864,148 | $101M | 0.4% | $54.81 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 145,976 | $100M | 0.4% | $716.54 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 2,307,612 | $99.62M | 0.4% | $30.69 | +21.1% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,178,066 | $99.59M | 0.4% | $44.41 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 476,333 | $98.7M | 0.4% | $150.98 | +16.3% | COM | 438516106 |
| IWM | ISHARES TR | 526,991 | $98.54M | 0.4% | $173.91 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 464,309 | $98.01M | 0.4% | $195.01 | +3.4% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 476,023 | $97.64M | 0.4% | $195.85 | — | MCAP GR IDXVIP | 922908538 |
| AER | AERCAP HOLDINGS NV | 1,532,467 | $97.34M | 0.4% | $56.35 | +0.8% | SHS | N00985106 |
| PEP | PEPSICO INC | 531,825 | $96.45M | 0.4% | $116.47 | +46.4% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 4,168,405 | $96.21M | 0.4% | $11.21 | — | ADR | 45104G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 965,988 | $93.68M | 0.4% | $88.71 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 390,262 | $93.14M | 0.4% | $185.61 | +12.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 622,917 | $92.51M | 0.4% | $112.61 | +25.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 301,887 | $92.42M | 0.4% | $242.06 | +15.5% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 1,339,888 | $90.44M | 0.4% | $68.62 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 345,637 | $90.38M | 0.4% | $240.57 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 1,743,179 | $89.53M | 0.3% | $38.52 | +18.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 198,204 | $87.64M | 0.3% | $320.63 | — | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 388,995 | $87.42M | 0.3% | $202.30 | -0.8% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 603,044 | $87.14M | 0.3% | $58.99 | +107.3% | COM | 038222105 |
| GLD | SPDR GOLD TR | 487,018 | $86.82M | 0.3% | $161.03 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 571,559 | $85.53M | 0.3% | $141.72 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 523,833 | $85.07M | 0.3% | $147.61 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 630,708 | $83.25M | 0.3% | $96.37 | +38.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 318,215 | $81.31M | 0.3% | $80.58 | +29.1% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 573,836 | $79.41M | 0.3% | $135.05 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 714,301 | $77.89M | 0.3% | $116.47 | -8.3% | COM | 020002101 |
| PFE | PFIZER INC | 2,084,012 | $76.38M | 0.3% | $34.08 | -2.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 4,417,748 | $76.07M | 0.3% | $14.59 | +1.4% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 692,483 | $76.07M | 0.3% | $50.38 | +58.4% | COM NEW | 369604301 |
| LIN | LINDE PLC | 198,028 | $75.4M | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 764,476 | $74.89M | 0.3% | $77.47 | +19.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 326,877 | $73.57M | 0.3% | $170.31 | +16.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 828,501 | $73.28M | 0.3% | $126.82 | -27.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 332,094 | $73M | 0.3% | $206.76 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 425,318 | $71.22M | 0.3% | $120.13 | +29.2% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 787,642 | $70.8M | 0.3% | $76.14 | +5.2% | COM | 291011104 |
| WMT | WALMART INC | 441,642 | $68.71M | 0.3% | $39.90 | +22.7% | COM | 931142103 |
| PPG | PPG INDS INC | 458,762 | $68.03M | 0.3% | $120.40 | +9.4% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 287,004 | $67.59M | 0.3% | $193.29 | +15.2% | SHS | G96629103 |
| ABT | ABBOTT LABS | 627,830 | $67.2M | 0.3% | $84.93 | +19.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 195,249 | $66.75M | 0.3% | $287.07 | +5.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 341,378 | $66.48M | 0.3% | $146.40 | +20.8% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 399,937 | $66.07M | 0.3% | $147.27 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,625,785 | $65.83M | 0.3% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 265,847 | $65.33M | 0.3% | $164.73 | +29.8% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,164,215 | $64.42M | 0.2% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| GL | GLOBE LIFE INC | 582,988 | $63.91M | 0.2% | $92.24 | +14.0% | COM | 37959E102 |
| — | ISHARES TR | 2,553,048 | $63.34M | 0.2% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293,491 | $63.05M | 0.2% | $173.50 | +17.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 219,791 | $62.19M | 0.2% | $246.80 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 662,570 | $61.6M | 0.2% | $76.10 | +5.3% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 451,453 | $59.75M | 0.2% | $123.37 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 947,628 | $59.44M | 0.2% | $53.22 | +10.7% | COM | 110122108 |
| AMGN | AMGEN INC | 267,739 | $59.07M | 0.2% | $197.73 | +8.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 863,431 | $58.51M | 0.2% | $70.94 | -9.4% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 148,124 | $58.23M | 0.2% | $282.68 | +30.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 266,084 | $58.08M | 0.2% | $213.40 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 177,719 | $57.32M | 0.2% | $283.99 | +8.4% | COM | 38141G104 |
| NKE | NIKE INC | 514,677 | $56.79M | 0.2% | $101.33 | +9.9% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 78,692 | $56.54M | 0.2% | $439.21 | +74.6% | COM | 75886F107 |
| IEF | ISHARES TR | 581,997 | $56.22M | 0.2% | $103.22 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 1,515,339 | $55.88M | 0.2% | $38.08 | -18.1% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 243,543 | $55.64M | 0.2% | $211.68 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 1,685,033 | $55.42M | 0.2% | $40.46 | -24.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 827,154 | $54.92M | 0.2% | $128.03 | -46.9% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 384,693 | $54.67M | 0.2% | $133.90 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 259,239 | $54.31M | 0.2% | $210.56 | -1.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 269,142 | $53.15M | 0.2% | $190.32 | -1.7% | COM | 907818108 |
| IBTE | ISHARES TR | 2,224,913 | $52.95M | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| T | AT&T INC | 3,277,442 | $52.18M | 0.2% | $15.62 | -5.4% | COM | 00206R102 |
| ZTS | ZOETIS INC | 302,329 | $51.67M | 0.2% | $154.95 | +8.5% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 112,174 | $51.64M | 0.2% | $352.96 | +22.2% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 491,588 | $51.01M | 0.2% | $99.04 | — | MEGA CAP VAL ETF | 921910840 |
| IRM | IRON MTN INC DEL | 896,935 | $50.96M | 0.2% | $36.42 | +37.0% | COM | 46284V101 |
| F | FORD MTR CO DEL | 3,322,726 | $50.27M | 0.2% | $10.46 | +2.2% | COM | 345370860 |
| EOG | EOG RES INC | 440,038 | $50.09M | 0.2% | $87.22 | +19.7% | COM | 26875P101 |
| ETN | EATON CORP PLC | 249,120 | $50.08M | 0.2% | $93.59 | +82.0% | SHS | G29183103 |
| C | CITIGROUP INC | 1,086,729 | $50.03M | 0.2% | $45.01 | -5.1% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494,666 | $49.92M | 0.2% | $78.71 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 993,483 | $49.81M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| OMF | ONEMAIN HLDGS INC | 1,131,915 | $49.45M | 0.2% | $45.50 | -14.3% | COM | 68268W103 |
| UPS | UNITED PARCEL SERVICE INC | 272,552 | $48.77M | 0.2% | $106.71 | +44.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 270,990 | $48.76M | 0.2% | $123.01 | +29.3% | COM | 882508104 |
| PLD | PROLOGIS INC. | 402,432 | $48.66M | 0.2% | $94.67 | +19.2% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 577,617 | $48.65M | 0.2% | $63.17 | +20.5% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 205,240 | $48.3M | 0.2% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 162,023 | $48.23M | 0.2% | $250.21 | +6.0% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 552,507 | $47.89M | 0.2% | $95.81 | -1.8% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 549,475 | $47.84M | 0.2% | $82.77 | -4.1% | SHS | G5960L103 |
| PFF | ISHARES TR | 1,536,462 | $47.52M | 0.2% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| BMI | BADGER METER INC | 321,614 | $47.46M | 0.2% | $102.03 | +32.5% | COM | 056525108 |
| MU | MICRON TECHNOLOGY INC | 751,831 | $47.45M | 0.2% | $54.74 | +16.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 1,402,892 | $47.15M | 0.2% | $30.85 | — | FINANCIAL | 81369Y605 |
| WEX | WEX INC | 258,042 | $46.98M | 0.2% | $183.32 | -3.4% | COM | 96208T104 |
| XLE | SELECT SECTOR SPDR TR | 581,415 | $46.87M | 0.2% | $67.69 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,506 | $46.27M | 0.2% | $108.32 | +9.0% | COM | 459200101 |
| MLI | MUELLER INDS INC | 528,607 | $46.14M | 0.2% | $30.59 | +20.1% | COM | 624756102 |
| FTNT | FORTINET INC | 608,537 | $46M | 0.2% | $56.49 | +20.4% | COM | 34959E109 |
| EQIX | EQUINIX INC | 56,734 | $44.42M | 0.2% | $656.01 | +5.6% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 109,587 | $43.92M | 0.2% | $333.07 | +7.4% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 266,623 | $43.66M | 0.2% | $25.81 | +13.9% | COM | 88162G103 |
| IEMG | ISHARES INC | 883,902 | $43.57M | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 99,561 | $42.87M | 0.2% | $28.45 | +29.5% | COM | 64110L106 |
| MMSI | MERIT MED SYS INC | 482,269 | $40.34M | 0.2% | $67.92 | +19.8% | COM | 589889104 |
| IAU | ISHARES GOLD TR | 1,102,919 | $40.14M | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 402,466 | $39.41M | 0.2% | $78.37 | +24.1% | COM | 855244109 |
| TRMB | TRIMBLE INC | 744,081 | $39.39M | 0.2% | $50.19 | -2.6% | COM | 896239100 |
| BAC | BANK AMERICA CORP | 1,372,173 | $39.35M | 0.2% | $29.37 | -9.4% | COM | 060505104 |
| KSS | KOHLS CORP | 1,691,712 | $38.99M | 0.2% | $26.16 | -17.3% | COM | 500255104 |
| ET | ENERGY TRANSFER L P | 3,018,998 | $38.32M | 0.1% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 334,206 | $37.87M | 0.1% | $110.04 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 353,979 | $37.78M | 0.1% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 233,202 | $37.74M | 0.1% | $80.63 | — | ADR | 670100205 |
| SSD | SIMPSON MFG INC | 271,052 | $37.54M | 0.1% | $96.90 | +24.5% | COM | 829073105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,422,336 | $37.37M | 0.1% | $23.47 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 528,450 | $37.27M | 0.1% | $55.79 | +22.8% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 253,088 | $37.05M | 0.1% | $160.37 | -13.1% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 1,135,653 | $36.95M | 0.1% | $32.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 479,992 | $36.87M | 0.1% | $59.61 | +7.5% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 308,348 | $36.71M | 0.1% | $94.16 | +15.0% | COM | 747525103 |
| USFR | WISDOMTREE TR | 725,651 | $36.51M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IWR | ISHARES TR | 500,079 | $36.46M | 0.1% | $74.18 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 339,897 | $36.18M | 0.1% | $109.24 | — | SHORT TREAS BD | 464288679 |
| WDAY | WORKDAY INC | 160,011 | $36.04M | 0.1% | $173.89 | +15.2% | CL A | 98138H101 |
| — | PROS HOLDINGS INC | 1,165,349 | $35.89M | 0.1% | $28.07 | — | COM | 74346Y103 |
| LFUS | LITTELFUSE INC | 122,785 | $35.77M | 0.1% | $251.43 | +4.1% | COM | 537008104 |
| SHY | ISHARES TR | 439,584 | $35.64M | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 500,515 | $35.28M | 0.1% | $79.59 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 216,197 | $34.85M | 0.1% | $130.97 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 87,230 | $34.02M | 0.1% | $289.51 | +13.4% | COM | 701094104 |
| SMH | VANECK ETF TRUST | 227,044 | $33.5M | 0.1% | $202.91 | — | SEMICONDUCTR ETF | 92189F676 |
| CHE | CHEMED CORP NEW | 61,797 | $33.47M | 0.1% | $478.18 | +13.2% | COM | 16359R103 |
| — | ACTIVISION BLIZZARD INC | 393,680 | $33.19M | 0.1% | $80.41 | — | COM | 00507V109 |
| IXUS | ISHARES TR | 528,882 | $33.12M | 0.1% | $66.33 | — | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 488,348 | $32.55M | 0.1% | $61.66 | — | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FDS | 228,956 | $32.55M | 0.1% | $137.84 | — | UTILITIES ETF | 92204A876 |
| STZ | CONSTELLATION BRANDS INC | 130,843 | $32.2M | 0.1% | $188.50 | +18.1% | CL A | 21036P108 |
| AAON | AAON INC | 339,482 | $32.19M | 0.1% | $51.99 | +20.3% | COM PAR $0.004 | 000360206 |
| INTU | INTUIT | 70,200 | $32.15M | 0.1% | $376.97 | +14.3% | COM | 461202103 |
| AFL | AFLAC INC | 464,441 | $31.66M | 0.1% | $43.14 | +46.6% | COM | 001055102 |
| — | PIONEER NAT RES CO | 152,354 | $31.56M | 0.1% | $200.10 | — | COM | 723787107 |
| PODD | INSULET CORP | 107,904 | $31.11M | 0.1% | $272.35 | +11.5% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 77,587 | $31.09M | 0.1% | $357.24 | +9.9% | COM | 303075105 |
| AMLP | ALPS ETF TR | 779,846 | $30.58M | 0.1% | $36.45 | — | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 365,094 | $30.19M | 0.1% | $84.39 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 536,868 | $30.11M | 0.1% | $46.98 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 213,826 | $29.7M | 0.1% | $137.41 | -1.3% | COM | 872590104 |
| CB | CHUBB LIMITED | 149,200 | $28.73M | 0.1% | $141.46 | +34.2% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 588,129 | $27.96M | 0.1% | $35.88 | +0.0% | COM NEW | 247361702 |
| RJF | RAYMOND JAMES FINL INC | 268,117 | $27.82M | 0.1% | $101.25 | -11.8% | COM | 754730109 |
| CG | CARLYLE GROUP INC | 868,275 | $27.74M | 0.1% | $26.03 | +2.3% | COM | 14316J108 |
| ITW | ILLINOIS TOOL WKS INC | 115,970 | $27.44M | 0.1% | $173.76 | +26.4% | COM | 452308109 |
| TIP | ISHARES TR | 253,640 | $27.3M | 0.1% | $121.39 | — | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 411,352 | $27.29M | 0.1% | $66.84 | — | AGGRES ALLOC ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC | 309,119 | $27.27M | 0.1% | $76.79 | -4.3% | COM | 744320102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 587,751 | $26.76M | 0.1% | $42.36 | +4.2% | COM | 25787G100 |
| BWIN | BRP GROUP INC | 1,078,844 | $26.73M | 0.1% | $27.67 | -14.4% | COM CL A | 05589G102 |
| ROP | ROPER TECHNOLOGIES INC | 57,301 | $26.26M | 0.1% | $395.47 | +12.6% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 522,184 | $26.22M | 0.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| FCFS | FIRSTCASH HOLDINGS INC | 280,232 | $26.15M | 0.1% | $85.76 | +10.0% | COM | 33768G107 |
| SUB | ISHARES TR | 250,771 | $26.09M | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| LAD | LITHIA MTRS INC | 85,698 | $26.06M | 0.1% | $239.48 | 0.0% | COM | 536797103 |
| SPTL | SPDR SER TR | 868,281 | $25.96M | 0.1% | $29.68 | — | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,403 | $25.93M | 0.1% | $291.24 | — | UT SER 1 | 78467X109 |
| ICLN | ISHARES TR | 1,407,799 | $25.9M | 0.1% | $20.23 | — | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 53,276 | $25.84M | 0.1% | $242.48 | +68.2% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 51,348 | $25.79M | 0.1% | $306.13 | +56.5% | COM | 45168D104 |
| IWN | ISHARES TR | 180,307 | $25.39M | 0.1% | $150.92 | — | RUS 2000 VAL ETF | 464287630 |
| SONY | SONY GROUP CORPORATION | 280,699 | $25.27M | 0.1% | $89.71 | — | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 772,140 | $25.19M | 0.1% | $20.51 | +30.6% | COM | 969457100 |
| MET | METLIFE INC | 446,531 | $25.07M | 0.1% | $53.97 | -5.1% | COM | 59156R108 |
| MASI | MASIMO CORP | 152,009 | $25.01M | 0.1% | $162.63 | +7.1% | COM | 574795100 |
| ARCC | ARES CAPITAL CORP | 1,327,145 | $24.94M | 0.1% | $11.89 | +21.0% | COM | 04010L103 |
| STE | STERIS PLC | 110,169 | $24.79M | 0.1% | $190.25 | +2.7% | SHS USD | G8473T100 |
| MGC | VANGUARD WORLD FD | 155,915 | $24.39M | 0.1% | $153.65 | — | MEGA CAP INDEX | 921910873 |
| VONV | VANGUARD SCOTTSDALE FDS | 350,997 | $24.29M | 0.1% | $87.64 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 223,123 | $23.95M | 0.1% | $85.02 | — | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 410,697 | $23.93M | 0.1% | $55.88 | -5.9% | COM | 756109104 |
| ABBNY | ABB LTD | 597,914 | $23.47M | 0.1% | $26.54 | — | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 201,181 | $23.29M | 0.1% | $71.73 | +53.2% | COM | 56585A102 |
| SLM | SLM CORP | 1,406,605 | $22.96M | 0.1% | $14.44 | +5.4% | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,775 | $22.95M | 0.1% | $132.44 | +4.5% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 105,881 | $22.78M | 0.1% | $180.74 | +13.2% | COM | 369550108 |
| URI | UNITED RENTALS INC | 51,083 | $22.75M | 0.1% | $341.50 | +5.7% | COM | 911363109 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,135,561 | $22.69M | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| FANG | DIAMONDBACK ENERGY INC | 171,952 | $22.59M | 0.1% | $100.69 | +20.1% | COM | 25278X109 |
| TGT | TARGET CORP | 170,577 | $22.5M | 0.1% | $146.68 | -8.0% | COM | 87612E106 |
| THRM | GENTHERM INC | 397,175 | $22.44M | 0.1% | $65.17 | -11.6% | COM | 37253A103 |
| RMD | RESMED INC | 102,672 | $22.43M | 0.1% | $202.50 | +7.4% | COM | 761152107 |
| DE | DEERE & CO | 54,938 | $22.2M | 0.1% | $198.80 | +85.0% | COM | 244199105 |
| HEI | HEICO CORP NEW | 124,896 | $22.1M | 0.1% | $129.92 | +29.7% | COM | 422806109 |
| VHT | VANGUARD WORLD FDS | 89,738 | $21.97M | 0.1% | $203.99 | — | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 42,880 | $21.75M | 0.1% | $346.58 | — | ISHARES SEMICDTR | 464287523 |
| FITB | FIFTH THIRD BANCORP | 830,261 | $21.74M | 0.1% | $26.19 | -11.8% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 108,942 | $21.67M | 0.1% | $193.05 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 374,611 | $21.61M | 0.1% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 225,956 | $21.31M | 0.1% | $75.50 | +15.1% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 286,933 | $21.28M | 0.1% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 114,651 | $21.24M | 0.1% | $169.46 | -1.7% | COM | 12572Q105 |
| CRI | CARTERS INC | 291,682 | $21.18M | 0.1% | $68.11 | -12.3% | COM | 146229109 |
| IWO | ISHARES TR | 86,761 | $21.05M | 0.1% | $280.94 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 245,309 | $20.94M | 0.1% | $73.61 | +6.5% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 139,706 | $20.79M | 0.1% | $181.69 | — | EXTEND MKT ETF | 922908652 |
| FPE | FIRST TR EXCH TRADED FD III | 1,300,288 | $20.77M | 0.1% | $17.93 | — | PFD SECS INC ETF | 33739E108 |
| OXY | OCCIDENTAL PETE CORP | 352,837 | $20.75M | 0.1% | $57.75 | -0.8% | COM | 674599105 |
| VUSB | VANGUARD BD INDEX FDS | 421,805 | $20.74M | 0.1% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 497,604 | $20.66M | 0.1% | $37.32 | -1.8% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 54,397 | $20.59M | 0.1% | $323.67 | +14.0% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 120,639 | $20.49M | 0.1% | $142.15 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 46,118 | $20.48M | 0.1% | $285.49 | +55.0% | COM | 036752103 |
| IJJ | ISHARES TR | 191,061 | $20.47M | 0.1% | $106.41 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 394,583 | $20.33M | 0.1% | $48.61 | — | CORE DIV GRWTH | 46434V621 |
| KKR | KKR & CO INC | 362,403 | $20.29M | 0.1% | $41.89 | +22.7% | COM | 48251W104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 788,689 | $20.23M | 0.1% | $24.69 | — | NO AMER ENERGY | 33738D101 |
| SNOW | SNOWFLAKE INC | 115,392 | $20.21M | 0.1% | $153.69 | +5.8% | CL A | 833445109 |
| QUAL | ISHARES TR | 149,831 | $20.21M | 0.1% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 472,363 | $20.16M | 0.1% | $41.36 | -9.0% | COM | 949746101 |
| MBB | ISHARES TR | 215,899 | $20.14M | 0.1% | $103.13 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 197,233 | $19.88M | 0.1% | $100.52 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 196,827 | $19.81M | 0.1% | $85.78 | — | SPONSORED ADR | 66987V109 |
| HEFA | ISHARES TR | 637,552 | $19.76M | 0.1% | $31.07 | — | HDG MSCI EAFE | 46434V803 |
| GLW | CORNING INC | 561,434 | $19.67M | 0.1% | $31.49 | -2.8% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 59,086 | $19.63M | 0.1% | $257.90 | +15.0% | COM | 03076C106 |
| OMCL | OMNICELL COM | 264,984 | $19.52M | 0.1% | $54.01 | +24.9% | COM | 68213N109 |
| ITGR | INTEGER HLDGS CORP | 219,742 | $19.47M | 0.1% | $71.71 | +14.2% | COM | 45826H109 |
| DEO | DIAGEO PLC | 112,279 | $19.28M | 0.1% | $180.23 | — | SPON ADR NEW | 25243Q205 |
| SNEX | STONEX GROUP INC | 232,025 | $19.28M | 0.1% | $41.70 | -3.7% | COM | 861896108 |
| MRNA | MODERNA INC | 158,649 | $19.28M | 0.1% | $145.06 | -8.0% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 99,154 | $19.23M | 0.1% | $201.97 | -11.8% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 301,959 | $19.2M | 0.1% | $62.91 | — | US LARGECAP DIVD | 97717W307 |
| KR | KROGER CO | 406,861 | $19.12M | 0.1% | $44.93 | +0.2% | COM | 501044101 |
| SDY | SPDR SER TR | 155,851 | $19.1M | 0.1% | $118.98 | — | S&P DIVID ETF | 78464A763 |
| RIO | RIO TINTO PLC | 299,243 | $19.1M | 0.1% | $59.06 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 151,089 | $19.03M | 0.1% | $137.53 | -19.7% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 95,542 | $18.98M | 0.1% | $192.54 | — | LARGE CAP ETF | 922908637 |
| MAT | MATTEL INC | 968,658 | $18.93M | 0.1% | $18.50 | -2.3% | COM | 577081102 |
| ING | ING GROEP N.V. | 1,405,145 | $18.93M | 0.1% | $12.06 | — | SPONSORED ADR | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,150 | $18.84M | 0.1% | $55.24 | +37.5% | SHS - A - | N53745100 |
| VIS | VANGUARD WORLD FDS | 91,552 | $18.82M | 0.1% | $180.02 | — | INDUSTRIAL ETF | 92204A603 |
| XYZ | BLOCK INC | 280,935 | $18.7M | 0.1% | $89.64 | -30.3% | CL A | 852234103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,599,211 | $18.18M | 0.1% | $12.80 | — | PFD ETF | 46138E511 |
| EFV | ISHARES TR | 370,381 | $18.13M | 0.1% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,423 | $18.1M | 0.1% | $242.66 | +38.9% | COM | 92532F100 |
| ACWI | ISHARES TR | 187,201 | $17.96M | 0.1% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 152,874 | $17.93M | 0.1% | $98.04 | +9.3% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,561 | $17.92M | 0.1% | $379.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 193,228 | $17.74M | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 154,870 | $17.6M | 0.1% | $129.79 | -21.1% | COM | 22822V101 |
| EEM | ISHARES TR | 449,029 | $17.57M | 0.1% | $44.65 | — | MSCI EMG MKT ETF | 464287234 |
| CC | CHEMOURS CO | 475,478 | $17.54M | 0.1% | $27.58 | -0.1% | COM | 163851108 |
| NOW | SERVICENOW INC | 31,310 | $17.49M | 0.1% | $87.52 | +14.2% | COM | 81762P102 |
| KT | KT CORP | 1,547,421 | $17.49M | 0.1% | $12.78 | — | SPONSORED ADR | 48268K101 |
| INFL | LISTED FD TR | 568,752 | $17.39M | 0.1% | $30.26 | — | HORIZON KINETICS | 53656F623 |
| DON | WISDOMTREE TR | 411,038 | $17.28M | 0.1% | $40.27 | — | US MIDCAP DIVID | 97717W505 |
| IPGP | IPG PHOTONICS CORP | 126,917 | $17.24M | 0.1% | $126.52 | -6.9% | COM | 44980X109 |
| AEP | AMERICAN ELEC PWR CO INC | 204,657 | $17.23M | 0.1% | $77.45 | +3.2% | COM | 025537101 |
| IJK | ISHARES TR | 228,658 | $17.14M | 0.1% | $89.63 | — | S&P MC 400GR ETF | 464287606 |
| ENPH | ENPHASE ENERGY INC | 102,575 | $17.11M | 0.1% | $226.05 | -21.0% | COM | 29355A107 |
| ECL | ECOLAB INC | 94,216 | $17.11M | 0.1% | $167.55 | -0.1% | COM | 278865100 |
| CSX | CSX CORP | 518,001 | $17.01M | 0.1% | $29.20 | +4.2% | COM | 126408103 |
| VONG | VANGUARD SCOTTSDALE FDS | 240,190 | $17M | 0.1% | $93.26 | — | VNG RUS1000GRW | 92206C680 |
| QSR | RESTAURANT BRANDS INTL INC | 219,122 | $16.99M | 0.1% | $60.40 | +19.5% | COM | 76131D103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 420,671 | $16.86M | 0.1% | $37.58 | — | SHS | 33734H106 |
| TU | TELUS CORPORATION | 864,650 | $16.83M | 0.1% | $20.90 | -3.6% | COM | 87971M103 |
| CCL | CARNIVAL CORP | 892,297 | $16.8M | 0.1% | $46.94 | -75.1% | COMMON STOCK | 143658300 |
| GM | GENERAL MTRS CO | 434,658 | $16.76M | 0.1% | $41.41 | -18.8% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 138,364 | $16.75M | 0.1% | $93.65 | +20.0% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 66,229 | $16.75M | 0.1% | $241.09 | -4.6% | COM | 824348106 |
| RYAAY | RYANAIR HOLDINGS PLC | 151,190 | $16.72M | 0.1% | $74.81 | — | SPONSORED ADS | 783513203 |
| IWB | ISHARES TR | 69,279 | $16.71M | 0.1% | $235.22 | — | RUS 1000 ETF | 464287622 |
| UTZ | UTZ BRANDS INC | 1,019,437 | $16.68M | 0.1% | $16.93 | +1.4% | COM CL A | 918090101 |
| VDC | VANGUARD WORLD FDS | 84,670 | $16.46M | 0.1% | $174.36 | — | CONSUM STP ETF | 92204A207 |
| EL | LAUDER ESTEE COS INC | 82,320 | $16.15M | 0.1% | $224.66 | -10.3% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 269,948 | $16.11M | 0.1% | $71.83 | — | SPONSORED ADS | 088606108 |
| — | LAM RESEARCH CORP | 24,891 | $15.99M | 0.1% | $456.15 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 244,588 | $15.92M | 0.1% | $59.66 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 34,842 | $15.83M | 0.1% | $351.92 | +23.3% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 445,214 | $15.81M | 0.1% | $32.82 | +2.3% | COM | 500754106 |
| ARRY | ARRAY TECHNOLOGIES INC | 697,447 | $15.76M | 0.1% | $22.97 | -6.8% | COM SHS | 04271T100 |
| HRI | HERC HLDGS INC | 114,815 | $15.71M | 0.1% | $128.05 | -18.2% | COM | 42704L104 |
| DXCM | DEXCOM INC | 122,733 | $15.67M | 0.1% | $77.53 | +56.0% | COM | 252131107 |
| DHI | D R HORTON INC | 128,668 | $15.66M | 0.1% | $95.51 | +11.6% | COM | 23331A109 |
| IWS | ISHARES TR | 142,282 | $15.63M | 0.1% | $102.87 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 322,082 | $15.57M | 0.1% | $47.53 | -4.4% | COM | 25179M103 |
| MLPA | GLOBAL X FDS | 361,648 | $15.53M | 0.1% | $39.39 | — | GLBL X MLP ETF | 37954Y343 |
| DSTL | ETF SER SOLUTIONS | 357,367 | $15.47M | 0.1% | $39.06 | — | DISTILLATE US | 26922A321 |
| VLY | VALLEY NATL BANCORP | 1,987,509 | $15.4M | 0.1% | $7.95 | 0.0% | COM | 919794107 |
| VDE | VANGUARD WORLD FDS | 136,902 | $15.36M | 0.1% | $81.27 | — | ENERGY ETF | 92204A306 |
| RL | RALPH LAUREN CORP | 124,391 | $15.34M | 0.1% | $85.21 | +29.2% | CL A | 751212101 |
| GSK | GSK PLC | 430,324 | $15.34M | 0.1% | $30.30 | — | SPONSORED ADR | 37733W204 |
| XEL | XCEL ENERGY INC | 246,617 | $15.33M | 0.1% | $60.34 | +0.7% | COM | 98389B100 |
| AGG | ISHARES TR | 154,841 | $15.17M | 0.1% | $106.66 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 87,314 | $15.14M | 0.1% | $121.94 | +30.2% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 214,635 | $15.14M | 0.1% | $74.09 | -19.5% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 332,921 | $15.08M | 0.1% | $33.67 | +8.6% | COM | 02209S103 |
| NOBL | PROSHARES TR | 159,540 | $15.04M | 0.1% | $86.12 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 158,360 | $14.93M | 0.1% | $77.04 | +14.9% | COM | 718546104 |
| GGB | GERDAU SA | 2,856,571 | $14.91M | 0.1% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| IWP | ISHARES TR | 152,801 | $14.77M | 0.1% | $91.85 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 149,103 | $14.56M | 0.1% | $69.31 | +21.9% | COM | 718172109 |
| GOVT | ISHARES TR | 634,676 | $14.53M | 0.1% | $25.84 | — | US TREAS BD ETF | 46429B267 |
| VFH | VANGUARD WORLD FDS | 177,304 | $14.4M | 0.1% | $70.68 | — | FINANCIALS ETF | 92204A405 |
| COWZ | PACER FDS TR | 296,494 | $14.19M | 0.1% | $43.58 | — | US CASH COWS 100 | 69374H881 |
| LUV | SOUTHWEST AIRLS CO | 391,564 | $14.18M | 0.1% | $34.32 | -14.0% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 124,194 | $14.14M | 0.1% | $111.30 | -18.7% | COM | 253868103 |
| IBB | ISHARES TR | 111,356 | $14.14M | 0.1% | $135.14 | — | ISHARES BIOTECH | 464287556 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 239,071 | $14.02M | 0.1% | $67.74 | -11.2% | COM UNIT PART IN | 65341B106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 161,455 | $14.01M | 0.1% | $90.98 | — | PHYSCL PRECS MET | 003263100 |
| XPEL | XPEL INC | 166,152 | $13.99M | 0.1% | $70.66 | +4.6% | COM | 98379L100 |
| WBD | WARNER BROS DISCOVERY INC | 1,111,368 | $13.94M | 0.1% | $14.24 | -8.9% | COM SER A | 934423104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 221,384 | $13.91M | 0.1% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| PJT | PJT PARTNERS INC | 199,163 | $13.87M | 0.1% | $72.45 | -6.9% | COM CL A | 69343T107 |
| SCHW | SCHWAB CHARLES CORP | 248,620 | $13.77M | 0.1% | $68.83 | -26.7% | COM | 808513105 |
| SHOP | SHOPIFY INC | 212,945 | $13.76M | 0.1% | $45.78 | +23.5% | CL A | 82509L107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 292,254 | $13.71M | 0.1% | $45.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| M | MACYS INC | 854,153 | $13.71M | 0.1% | $23.02 | -30.5% | COM | 55616P104 |
| — | ANSYS INC | 41,497 | $13.71M | 0.1% | $241.94 | — | COM | 03662Q105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 952,207 | $13.66M | 0.1% | $15.22 | — | FINL PFD ETF | 46137V621 |
| IJS | ISHARES TR | 143,049 | $13.6M | 0.1% | $98.27 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 118,176 | $13.58M | 0.1% | $126.78 | — | S&P SML 600 GWT | 464287887 |
| DOV | DOVER CORP | 93,668 | $13.41M | 0.1% | $116.40 | +18.9% | COM | 260003108 |
| PGR | PROGRESSIVE CORP | 100,982 | $13.37M | 0.1% | $74.69 | +64.1% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 193,917 | $13.33M | 0.1% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| — | CHARGEPOINT HOLDINGS INC | 1,506,010 | $13.24M | 0.1% | $12.37 | — | COM CL A | 15961R105 |
| LQD | ISHARES TR | 115,423 | $12.48M | 0.0% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 120,359 | $12.47M | 0.0% | $75.47 | +25.2% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,223 | $12.43M | 0.0% | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| HSY | HERSHEY CO | 49,713 | $12.41M | 0.0% | $199.94 | +21.7% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 173,105 | $12.39M | 0.0% | $62.63 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 16,976 | $12.3M | 0.0% | $633.54 | — | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 163,772 | $12.26M | 0.0% | $48.45 | +41.9% | ORD | G0450A105 |
| ILMN | ILLUMINA INC | 65,247 | $12.23M | 0.0% | $203.65 | -0.6% | COM | 452327109 |
| EVR | EVERCORE INC | 98,907 | $12.22M | 0.0% | $89.27 | +23.6% | CLASS A | 29977A105 |
| IWV | ISHARES TR | 47,838 | $12.17M | 0.0% | $247.37 | — | RUSSELL 3000 ETF | 464287689 |
| VOD | VODAFONE GROUP PLC NEW | 1,276,811 | $12.07M | 0.0% | $14.58 | — | SPONSORED ADR | 92857W308 |
| SPEM | SPDR INDEX SHS FDS | 348,270 | $11.97M | 0.0% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| ILCG | ISHARES TR | 192,025 | $11.97M | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 791,963 | $11.97M | 0.0% | $9.55 | +19.0% | CL A | 69608A108 |
| USMV | ISHARES TR | 160,758 | $11.95M | 0.0% | $70.54 | — | MSCI USA MIN VOL | 46429B697 |
| S | SENTINELONE INC | 787,539 | $11.89M | 0.0% | $19.71 | -14.2% | CL A | 81730H109 |
| NEM | NEWMONT CORP | 277,451 | $11.84M | 0.0% | $43.52 | -2.6% | COM | 651639106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,743 | $11.83M | 0.0% | $90.34 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 359,161 | $11.8M | 0.0% | $38.33 | -25.9% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 92,009 | $11.79M | 0.0% | $119.46 | -2.1% | COM CL A | 009066101 |
| IYW | ISHARES TR | 107,728 | $11.73M | 0.0% | $96.97 | — | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 354,692 | $11.65M | 0.0% | $31.24 | — | INTERNATNAL VAL | 25434V807 |
| CTAS | CINTAS CORP | 23,115 | $11.49M | 0.0% | $87.38 | +31.3% | COM | 172908105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,044,691 | $11.42M | 0.0% | $12.79 | — | COM | 670657105 |
| RY | ROYAL BK CDA | 119,199 | $11.38M | 0.0% | $99.20 | -3.8% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 152,494 | $11.31M | 0.0% | $76.39 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 125,505 | $11.26M | 0.0% | $84.44 | +0.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 365,791 | $11.1M | 0.0% | $37.40 | -27.9% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 144,925 | $11.07M | 0.0% | $63.87 | +14.2% | COM | 194162103 |
| TRIN | TRINITY CAP INC | 834,239 | $11.06M | 0.0% | $7.57 | +9.8% | COM | 896442308 |
| VYM | VANGUARD WHITEHALL FDS | 104,226 | $11.06M | 0.0% | $97.85 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 110,384 | $11M | 0.0% | $102.69 | +14.6% | COM | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION | 113,324 | $10.92M | 0.0% | $53.64 | +49.7% | CL A COM STK | 03990B101 |
| STWD | STARWOOD PPTY TR INC | 559,676 | $10.86M | 0.0% | $22.06 | — | COM | 85571B105 |
| SNY | SANOFI | 200,960 | $10.83M | 0.0% | $49.90 | — | SPONSORED ADR | 80105N105 |
| SMP | STANDARD MTR PRODS INC | 286,333 | $10.74M | 0.0% | $38.68 | -5.7% | COM | 853666105 |
| CI | THE CIGNA GROUP | 42,095 | $10.67M | 0.0% | $235.03 | +5.5% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 56,699 | $10.66M | 0.0% | $105.06 | +62.2% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 8,972 | $10.63M | 0.0% | $883.05 | +42.4% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 349,926 | $10.54M | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| SNAP | SNAP INC | 886,949 | $10.5M | 0.0% | $12.21 | -17.7% | CL A | 83304A106 |
| WYNN | WYNN RESORTS LTD | 99,312 | $10.49M | 0.0% | $105.07 | -0.8% | COM | 983134107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,896 | $10.39M | 0.0% | $40.60 | +50.4% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,462 | $10.39M | 0.0% | $68.58 | +1.1% | COM | 039483102 |
| IUSG | ISHARES TR | 106,332 | $10.38M | 0.0% | $92.94 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 88,552 | $10.33M | 0.0% | $112.11 | — | US AER DEF ETF | 464288760 |
| RELX | RELX PLC | 308,462 | $10.31M | 0.0% | $29.96 | — | SPONSORED ADR | 759530108 |
| XLU | SELECT SECTOR SPDR TR | 157,024 | $10.21M | 0.0% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 30,973 | $10.2M | 0.0% | $217.56 | +26.8% | COM | 773903109 |
| SPYD | SPDR SER TR | 274,982 | $10.2M | 0.0% | $32.68 | — | PRTFLO S&P500 HI | 78468R788 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 705,078 | $10.14M | 0.0% | $16.66 | — | COM | 76883Y107 |
| EMXC | ISHARES INC | 194,549 | $10.11M | 0.0% | $47.27 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 98,092 | $10.1M | 0.0% | $129.90 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK MUN TARGET TERM TR | 484,806 | $10.07M | 0.0% | $24.62 | — | COM SHS BEN IN | 09257P105 |
| LRN | STRIDE INC | 269,894 | $10.05M | 0.0% | $39.89 | +0.3% | COM | 86333M108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,752 | $10.03M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| VIGI | VANGUARD WHITEHALL FDS | 133,454 | $10.02M | 0.0% | $84.14 | — | INTL DVD ETF | 921946810 |
| BAR | GRANITESHARES GOLD TR | 525,494 | $9.99M | 0.0% | $17.87 | — | SHS BEN INT | 38748G101 |
| SYK | STRYKER CORPORATION | 32,732 | $9.986M | 0.0% | $210.04 | +33.9% | COM | 863667101 |
| BXMT | BLACKSTONE MTG TR INC | 472,696 | $9.837M | 0.0% | $24.39 | — | COM CL A | 09257W100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,731 | $9.815M | 0.0% | $69.77 | — | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 124,146 | $9.716M | 0.0% | $73.72 | — | CORE S&P US VLU | 464287663 |
| GBIL | GOLDMAN SACHS ETF TR | 96,835 | $9.69M | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| ACAD | ACADIA PHARMACEUTICALS INC | 404,289 | $9.683M | 0.0% | $20.95 | +6.1% | COM | 004225108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,876 | $9.675M | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 106,653 | $9.575M | 0.0% | $72.90 | +2.2% | COM | 854502101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 382,505 | $9.559M | 0.0% | $32.14 | -22.8% | COM | 90984P303 |
| XLRE | SELECT SECTOR SPDR TR | 253,446 | $9.552M | 0.0% | $45.44 | — | RL EST SEL SEC | 81369Y860 |
| DEI | DOUGLAS EMMETT INC | 758,677 | $9.537M | 0.0% | $13.02 | — | COM | 25960P109 |
| BSV | VANGUARD BD INDEX FDS | 125,891 | $9.514M | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| DBI | DESIGNER BRANDS INC | 934,098 | $9.434M | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 116,393 | $9.431M | 0.0% | $84.60 | — | DWA MOMENTUM | 46137V837 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 112,751 | $9.366M | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| VYMI | VANGUARD WHITEHALL FDS | 148,012 | $9.354M | 0.0% | $62.68 | — | INTL HIGH ETF | 921946794 |
| MTUM | ISHARES TR | 64,626 | $9.322M | 0.0% | $158.07 | — | MSCI USA MMENTM | 46432F396 |
| VICI | VICI PPTYS INC | 296,165 | $9.308M | 0.0% | $24.47 | +12.8% | COM | 925652109 |
| NI | NISOURCE INC | 338,980 | $9.271M | 0.0% | $23.51 | +8.4% | COM | 65473P105 |
| DAR | DARLING INGREDIENTS INC | 145,098 | $9.256M | 0.0% | $70.76 | -13.9% | COM | 237266101 |
| PKG | PACKAGING CORP AMER | 69,631 | $9.203M | 0.0% | $113.75 | +9.1% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 65,286 | $9.177M | 0.0% | $119.74 | +9.4% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 279,078 | $9.141M | 0.0% | $29.65 | +5.9% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 97,194 | $9.11M | 0.0% | $93.99 | +2.6% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 144,750 | $9.063M | 0.0% | $56.17 | +1.7% | COM | 744573106 |
| TD | TORONTO DOMINION BK ONT | 145,939 | $9.05M | 0.0% | $56.49 | +6.5% | COM NEW | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,089 | $9.009M | 0.0% | $62.32 | +7.1% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,351 | $8.994M | 0.0% | $202.53 | +7.5% | COM | 127387108 |
| TKR | TIMKEN CO | 97,582 | $8.932M | 0.0% | $66.53 | +18.5% | COM | 887389104 |
| DOCU | DOCUSIGN INC | 174,736 | $8.927M | 0.0% | $50.66 | +4.5% | COM | 256163106 |
| — | PERFICIENT INC | 107,050 | $8.92M | 0.0% | $83.33 | — | COM | 71375U101 |
| TSCO | TRACTOR SUPPLY CO | 40,117 | $8.87M | 0.0% | $33.15 | +32.0% | COM | 892356106 |
| XOP | SPDR SER TR | 68,827 | $8.867M | 0.0% | $119.12 | — | S&P OILGAS EXP | 78468R556 |
| RSG | REPUBLIC SVCS INC | 57,809 | $8.855M | 0.0% | $99.61 | +39.0% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 90,807 | $8.842M | 0.0% | $43.97 | +7.3% | COM | 29364G103 |
| NUE | NUCOR CORP | 53,905 | $8.839M | 0.0% | $79.40 | +76.6% | COM | 670346105 |
| FLNC | FLUENCE ENERGY INC | 331,706 | $8.837M | 0.0% | $19.04 | +17.5% | COM CL A | 34379V103 |
| XBI | SPDR SER TR | 106,081 | $8.826M | 0.0% | $91.10 | — | S&P BIOTECH | 78464A870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 297,503 | $8.773M | 0.0% | $37.27 | — | PARTNERSHIP UNIT | G16258108 |
| TDG | TRANSDIGM GROUP INC | 9,793 | $8.667M | 0.0% | $544.86 | +24.1% | COM | 893641100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 178,830 | $8.65M | 0.0% | $47.70 | — | NASDAQ EQT PREM | 46654Q203 |
| PTCT | PTC THERAPEUTICS INC | 212,407 | $8.639M | 0.0% | $42.29 | +15.7% | COM | 69366J200 |
| GIS | GENERAL MLS INC | 112,426 | $8.623M | 0.0% | $51.03 | +51.9% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 44,792 | $8.619M | 0.0% | $136.01 | +24.3% | COM | 03073E105 |
| MMM | 3M CO | 86,823 | $8.617M | 0.0% | $128.91 | -39.8% | COM | 88579Y101 |
| EIX | EDISON INTL | 123,985 | $8.611M | 0.0% | $51.06 | +22.1% | COM | 281020107 |
| — | INTERCEPT PHARMACEUTICALS IN | 777,402 | $8.598M | 0.0% | $15.65 | — | COM | 45845P108 |
| LEN | LENNAR CORP | 68,598 | $8.596M | 0.0% | $102.64 | +2.5% | CL A | 526057104 |
| SCHH | SCHWAB STRATEGIC TR | 459,675 | $8.557M | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| GNRC | GENERAC HLDGS INC | 57,194 | $8.505M | 0.0% | $135.60 | -15.9% | COM | 368736104 |
| IBDT | ISHARES TR | 343,855 | $8.424M | 0.0% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| EWJ | ISHARES INC | 135,429 | $8.383M | 0.0% | $62.20 | — | MSCI JPN ETF NEW | 46434G822 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 188,062 | $8.327M | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| IYR | ISHARES TR | 97,100 | $8.279M | 0.0% | $83.08 | — | U.S. REAL ES ETF | 464287739 |
| — | SPLUNK INC | 78,014 | $8.277M | 0.0% | $136.26 | — | COM | 848637104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 175,517 | $8.267M | 0.0% | $43.99 | — | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAP CORP | 429,599 | $8.24M | 0.0% | $12.30 | +2.7% | COM | 302635206 |
| CMI | CUMMINS INC | 33,569 | $8.23M | 0.0% | $216.06 | -1.5% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,431 | $8.18M | 0.0% | $70.71 | +4.4% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC | 154,851 | $8.175M | 0.0% | $47.34 | -0.9% | COM | 27579R104 |
| XYL | XYLEM INC | 72,255 | $8.137M | 0.0% | $82.86 | +23.7% | COM | 98419M100 |
| — | DIAMOND OFFSHORE DRILLING IN | 571,085 | $8.132M | 0.0% | $6.63 | — | COM | 25271C201 |
| SO | SOUTHERN CO | 115,210 | $8.094M | 0.0% | $58.69 | +11.3% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 96,895 | $8.03M | 0.0% | $80.23 | — | SBI MATERIALS | 81369Y100 |
| — | SEAGEN INC | 41,616 | $8.009M | 0.0% | $191.19 | — | COM | 81181C104 |
| MKC | MCCORMICK & CO INC | 91,636 | $7.993M | 0.0% | $77.68 | +6.6% | COM NON VTG | 579780206 |
| IBDW | ISHARES TR | 390,642 | $7.918M | 0.0% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| HYG | ISHARES TR | 105,069 | $7.888M | 0.0% | $76.78 | — | IBOXX HI YD ETF | 464288513 |
| IBDX | ISHARES TR | 319,132 | $7.857M | 0.0% | $25.02 | — | IBONDS DEC 2032 | 46436E312 |
| OKE | ONEOK INC NEW | 127,061 | $7.842M | 0.0% | $52.43 | +3.3% | COM | 682680103 |
| IBDV | ISHARES TR | 369,543 | $7.834M | 0.0% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| VTWV | VANGUARD SCOTTSDALE FDS | 62,987 | $7.788M | 0.0% | $135.68 | — | VNG RUS2000VAL | 92206C649 |
| UAL | UNITED AIRLS HLDGS INC | 141,983 | $7.762M | 0.0% | $46.12 | +2.4% | COM | 910047109 |
| IBDU | ISHARES TR | 344,196 | $7.727M | 0.0% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| GILD | GILEAD SCIENCES INC | 99,969 | $7.705M | 0.0% | $56.09 | +29.4% | COM | 375558103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 91,541 | $7.69M | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,281 | $7.651M | 0.0% | $85.35 | — | S&P 500 GARP ETF | 46137V431 |
| VRSK | VERISK ANALYTICS INC | 33,729 | $7.624M | 0.0% | $174.80 | +18.2% | COM | 92345Y106 |
| LW | LAMB WESTON HLDGS INC | 66,297 | $7.621M | 0.0% | $95.22 | +11.3% | COM | 513272104 |
| CAKE | CHEESECAKE FACTORY INC | 219,779 | $7.6M | 0.0% | $28.28 | +9.3% | COM | 163072101 |
| CBOE | CBOE GLOBAL MKTS INC | 54,880 | $7.574M | 0.0% | $98.98 | +34.2% | COM | 12503M108 |
| GBDC | GOLUB CAP BDC INC | 563,691 | $7.568M | 0.0% | $9.02 | +8.7% | COM | 38173M102 |
| FCAL | FIRST TR EXCH TRADED FD III | 153,506 | $7.52M | 0.0% | $49.20 | — | CALIF MUN INCM | 33739P863 |
| VEEV | VEEVA SYS INC | 37,719 | $7.458M | 0.0% | $183.96 | -0.9% | CL A COM | 922475108 |
| EXC | EXELON CORP | 179,489 | $7.312M | 0.0% | $30.45 | +23.0% | COM | 30161N101 |
| MGA | MAGNA INTL INC | 135,549 | $7.305M | 0.0% | $50.22 | -4.4% | COM | 559222401 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 543,793 | $7.298M | 0.0% | $8.57 | +11.8% | COM | 69121K104 |
| SCHX | SCHWAB STRATEGIC TR | 135,514 | $7.097M | 0.0% | $57.97 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 16,568 | $7.08M | 0.0% | $264.46 | +43.5% | COM | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,103 | $7.079M | 0.0% | $141.80 | -5.1% | SHS USD | G50871105 |
| RODM | LATTICE STRATEGIES TR | 268,477 | $7.066M | 0.0% | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 140,146 | $7.031M | 0.0% | $55.67 | — | ISHS 1-5YR INVS | 464288646 |
| LYFT | LYFT INC | 729,631 | $6.997M | 0.0% | $10.44 | -7.9% | CL A COM | 55087P104 |
| NDSN | NORDSON CORP | 28,189 | $6.996M | 0.0% | $215.87 | -0.1% | COM | 655663102 |
| GSIE | GOLDMAN SACHS ETF TR | 221,712 | $6.951M | 0.0% | $32.90 | — | ACTIVEBETA INT | 381430107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,981 | $6.904M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TLH | ISHARES TR | 61,080 | $6.766M | 0.0% | $111.49 | — | 10-20 YR TRS ETF | 464288653 |
| SLB | SCHLUMBERGER LTD | 137,706 | $6.764M | 0.0% | $35.39 | +25.8% | COM STK | 806857108 |
| SRE | SEMPRA | 46,458 | $6.764M | 0.0% | $62.59 | +9.9% | COM | 816851109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 88,669 | $6.705M | 0.0% | $87.81 | — | VNG RUS2000IDX | 92206C664 |
| PULS | PGIM ETF TR | 135,313 | $6.686M | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| NSC | NORFOLK SOUTHN CORP | 29,738 | $6.673M | 0.0% | $204.77 | -2.2% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 166,653 | $6.658M | 0.0% | $32.85 | +11.9% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 279,980 | $6.627M | 0.0% | $23.37 | -2.4% | COM | 127097103 |
| FEZ | SPDR INDEX SHS FDS | 142,959 | $6.573M | 0.0% | $38.95 | — | EURO STOXX 50 | 78463X202 |
| DKS | DICKS SPORTING GOODS INC | 49,451 | $6.537M | 0.0% | $93.79 | +36.6% | COM | 253393102 |
| ANF | ABERCROMBIE & FITCH CO | 172,800 | $6.511M | 0.0% | $19.70 | +44.7% | CL A | 002896207 |
| FDX | FEDEX CORP | 26,260 | $6.51M | 0.0% | $198.21 | +9.0% | COM | 31428X106 |
| — | BLACKROCK CAP ALLOCATION TER | 424,793 | $6.478M | 0.0% | $16.26 | — | COM | 09260U109 |
| HDEF | DBX ETF TR | 280,876 | $6.469M | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| SCI | SERVICE CORP INTL | 99,430 | $6.422M | 0.0% | $61.95 | +7.8% | COM | 817565104 |
| AES | AES CORP | 309,266 | $6.411M | 0.0% | $20.49 | -4.8% | COM | 00130H105 |
| PAVE | GLOBAL X FDS | 203,589 | $6.399M | 0.0% | $26.31 | — | US INFR DEV ETF | 37954Y673 |
| BP | BP PLC | 180,105 | $6.356M | 0.0% | $29.90 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 63,289 | $6.314M | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VIOO | VANGUARD ADMIRAL FDS INC | 68,648 | $6.308M | 0.0% | $130.52 | — | SMLLCP 600 IDX | 921932828 |
| GPC | GENUINE PARTS CO | 37,253 | $6.304M | 0.0% | $125.97 | +20.1% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 87,552 | $6.294M | 0.0% | $73.19 | — | US DIVIDEND EQ | 808524797 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,632 | $6.288M | 0.0% | $200.96 | — | VNG RUS2000GRW | 92206C623 |
| IEI | ISHARES TR | 54,011 | $6.225M | 0.0% | $120.21 | — | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC ENERGY GROUP INC | 70,104 | $6.186M | 0.0% | $81.37 | +3.3% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 51,329 | $6.167M | 0.0% | $138.25 | -9.5% | COM | 00846U101 |
| VCR | VANGUARD WORLD FDS | 21,661 | $6.135M | 0.0% | $249.01 | — | CONSUM DIS ETF | 92204A108 |
| SPYV | SPDR SER TR | 141,628 | $6.118M | 0.0% | $35.19 | — | PRTFLO S&P500 VL | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 105,952 | $6.096M | 0.0% | $38.87 | +30.2% | COM NEW | 026874784 |
| SPTI | SPDR SER TR | 213,204 | $6.032M | 0.0% | $32.41 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BROOKFIELD RENEWABLE CORP | 191,251 | $6.028M | 0.0% | $33.45 | — | CL A SUB VTG | 11284V105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,672 | $5.977M | 0.0% | $168.21 | — | DJ INTERNT IDX | 33733E302 |
| FMHI | FIRST TR EXCH TRADED FD III | 126,178 | $5.943M | 0.0% | $47.07 | — | MUNI HI INCM ETF | 33739P301 |
| DGS | WISDOMTREE TR | 127,472 | $5.931M | 0.0% | $50.52 | — | EMG MKTS SMCAP | 97717W281 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 274,617 | $5.786M | 0.0% | $20.84 | — | AGRICULTURE FD | 46140H106 |
| VAW | VANGUARD WORLD FDS | 31,656 | $5.761M | 0.0% | $169.28 | — | MATERIALS ETF | 92204A801 |
| AA | ALCOA CORP | 169,722 | $5.759M | 0.0% | $36.28 | -3.1% | COM | 013872106 |
| IDV | ISHARES TR | 216,068 | $5.689M | 0.0% | $27.42 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 62,870 | $5.683M | 0.0% | $64.41 | +35.5% | COM | 209115104 |
| AOS | SMITH A O CORP | 77,714 | $5.656M | 0.0% | $53.24 | +22.8% | COM | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 128,083 | $5.625M | 0.0% | $38.14 | +12.0% | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 81,740 | $5.583M | 0.0% | $62.94 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 126,469 | $5.532M | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| — | ARISTA NETWORKS INC | 34,694 | $5.512M | 0.0% | $165.44 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 101,499 | $5.49M | 0.0% | $46.04 | +13.5% | COM | 101137107 |
| PNR | PENTAIR PLC | 84,669 | $5.47M | 0.0% | $51.44 | +8.7% | SHS | G7S00T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,008 | $5.451M | 0.0% | $138.25 | — | 500 VAL IDX FD | 921932703 |
| BN | BROOKFIELD CORP | 161,910 | $5.448M | 0.0% | $21.87 | -4.9% | CL A LTD VT SH | 11271J107 |
| PZA | INVESCO EXCH TRADED FD TR II | 229,898 | $5.426M | 0.0% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| ATKR | ATKORE INC | 34,592 | $5.394M | 0.0% | $123.18 | +2.7% | COM | 047649108 |
| NU | NU HLDGS LTD | 681,193 | $5.375M | 0.0% | $4.44 | +38.5% | ORD SHS CL A | G6683N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,730 | $5.351M | 0.0% | $61.24 | — | FTSE EUROPE ETF | 922042874 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,114 | $5.308M | 0.0% | $184.33 | -1.9% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 28,669 | $5.266M | 0.0% | $139.55 | +21.1% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,584 | $5.265M | 0.0% | $108.37 | -21.0% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 140,695 | $5.227M | 0.0% | $29.84 | +7.5% | COM | 29250N105 |
| DASH | DOORDASH INC | 69,726 | $5.215M | 0.0% | $68.80 | -3.6% | CL A | 25809K105 |
| GSBD | GOLDMAN SACHS BDC INC | 374,875 | $5.196M | 0.0% | $17.80 | -23.7% | SHS | 38147U107 |
| ISTB | ISHARES TR | 111,393 | $5.195M | 0.0% | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,997 | $5.177M | 0.0% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| IT | GARTNER INC | 14,702 | $5.15M | 0.0% | $311.71 | +4.5% | COM | 366651107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 141,081 | $5.149M | 0.0% | $43.89 | — | LP INT UNIT | G16252101 |
| SCHA | SCHWAB STRATEGIC TR | 124,691 | $5.103M | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN CA QUALTY MUN INCOME | 467,189 | $5.102M | 0.0% | $13.50 | — | COM | 67066Y105 |
| VOX | VANGUARD WORLD FDS | 47,470 | $5.047M | 0.0% | $109.89 | — | COMM SRVC ETF | 92204A884 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,521 | $5.045M | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| FSLR | FIRST SOLAR INC | 26,484 | $5.034M | 0.0% | $119.50 | +65.8% | COM | 336433107 |
| FAST | FASTENAL CO | 85,200 | $5.026M | 0.0% | $23.02 | +11.6% | COM | 311900104 |
| AAXJ | ISHARES TR | 74,601 | $4.957M | 0.0% | $64.94 | — | MSCI AC ASIA ETF | 464288182 |
| CALF | PACER FDS TR | 120,960 | $4.923M | 0.0% | $38.05 | — | PACER US SMALL | 69374H857 |
| APA | APA CORPORATION | 143,377 | $4.899M | 0.0% | $32.00 | -1.2% | COM | 03743Q108 |
| PFFV | GLOBAL X FDS | 218,794 | $4.886M | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| MTZ | MASTEC INC | 41,217 | $4.862M | 0.0% | $92.53 | +5.8% | COM | 576323109 |
| MOAT | VANECK ETF TRUST | 60,916 | $4.861M | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQLT | ISHARES TR | 136,403 | $4.856M | 0.0% | $36.60 | — | MSCI INTL QUALTY | 46434V456 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,020,440 | $4.847M | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 59,789 | $4.822M | 0.0% | $239.56 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 16,389 | $4.784M | 0.0% | $259.05 | +0.7% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 63,482 | $4.758M | 0.0% | $92.14 | — | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 13,704 | $4.731M | 0.0% | $234.38 | +36.0% | SHS CL A | G0403H108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 139,039 | $4.729M | 0.0% | $32.11 | — | SHS | 336917109 |
| SPG | SIMON PPTY GROUP INC NEW | 41,538 | $4.655M | 0.0% | $93.44 | +1.1% | COM | 828806109 |
| WELL | WELLTOWER INC | 57,372 | $4.641M | 0.0% | $70.22 | +3.5% | COM | 95040Q104 |
| RVTY | REVVITY INC | 38,925 | $4.624M | 0.0% | $139.21 | -12.3% | COM | 714046109 |
| MRVL | MARVELL TECHNOLOGY INC | 77,286 | $4.62M | 0.0% | $51.84 | -7.2% | COM | 573874104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 141,265 | $4.609M | 0.0% | $27.25 | +7.7% | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN QUALITY MUNCP INCOME | 408,593 | $4.605M | 0.0% | $12.37 | — | COM | 67066V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,152 | $4.6M | 0.0% | $344.65 | — | S&P 500 TOP 50 | 46137V233 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 117,847 | $4.592M | 0.0% | $36.62 | — | CBOE VEST US BUF | 33740F748 |
| COPX | GLOBAL X FDS | 122,176 | $4.562M | 0.0% | $35.97 | — | GLOBAL X COPPER | 37954Y830 |
| PAYX | PAYCHEX INC | 40,658 | $4.548M | 0.0% | $85.03 | +18.8% | COM | 704326107 |
| — | STEM INC | 794,729 | $4.546M | 0.0% | $6.56 | — | COM | 85859N102 |
| EFAX | SPDR INDEX SHS FDS | 120,700 | $4.544M | 0.0% | $60.19 | — | MSCI EAFE FS ETF | 78470E106 |
| INMD | INMODE LTD | 121,650 | $4.544M | 0.0% | $36.30 | -3.8% | SHS | M5425M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,033 | $4.536M | 0.0% | $424.06 | -2.8% | COM | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,236 | $4.533M | 0.0% | $173.45 | -16.5% | SHS | L8681T102 |
| CWB | SPDR SER TR | 64,077 | $4.482M | 0.0% | $60.80 | — | BBG CONV SEC ETF | 78464A359 |
| KMB | KIMBERLY-CLARK CORP | 33,078 | $4.429M | 0.0% | $114.42 | +9.9% | COM | 494368103 |
| FLOT | ISHARES TR | 86,952 | $4.419M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CPRT | COPART INC | 48,072 | $4.385M | 0.0% | $29.10 | +42.5% | COM | 217204106 |
| CX | CEMEX SAB DE CV | 618,027 | $4.376M | 0.0% | $5.98 | — | SPON ADR NEW | 151290889 |
| — | BARRICK GOLD CORP | 256,335 | $4.34M | 0.0% | $18.78 | — | COM | 067901108 |
| ZION | ZIONS BANCORPORATION N A | 161,252 | $4.331M | 0.0% | $43.25 | -35.9% | COM | 989701107 |
| SLG | SL GREEN RLTY CORP | 143,922 | $4.325M | 0.0% | $30.05 | — | COM | 78440X887 |
| — | NUVEEN FLOATING RATE INCOME | 541,306 | $4.271M | 0.0% | $8.05 | — | COM | 67072T108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,480 | $4.187M | 0.0% | $224.54 | — | 500 GRTH IDX F | 921932505 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 207,448 | $4.176M | 0.0% | $19.90 | — | ENERGY INM PARTN | 33739Q804 |
| MCO | MOODYS CORP | 12,003 | $4.174M | 0.0% | $302.06 | +2.7% | COM | 615369105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,443 | $4.144M | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| CRSP | CRISPR THERAPEUTICS AG | 73,558 | $4.13M | 0.0% | $78.08 | -27.3% | NAMEN AKT | H17182108 |
| USRT | ISHARES TR | 80,116 | $4.119M | 0.0% | $50.91 | — | CRE U S REIT ETF | 464288521 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,683 | $4.117M | 0.0% | $38.23 | — | DIVID ACHIEVEV | 46137V506 |
| FMB | FIRST TR EXCH TRADED FD III | 86,134 | $4.114M | 0.0% | $49.14 | — | MANAGD MUN ETF | 33739N108 |
| DD | DUPONT DE NEMOURS INC | 57,243 | $4.089M | 0.0% | $25.06 | +8.4% | COM | 26614N102 |
| — | SUNNOVA ENERGY INTL INC. | 223,284 | $4.088M | 0.0% | $17.19 | — | COM | 86745K104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,641 | $4.078M | 0.0% | $30.71 | +101.4% | COM | 46269C102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 276,196 | $4.074M | 0.0% | $15.93 | — | COM SH BEN INT | 128125101 |
| MOS | MOSAIC CO NEW | 116,156 | $4.065M | 0.0% | $37.88 | -5.4% | COM | 61945C103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,205 | $4.038M | 0.0% | $62.22 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 51,881 | $4.027M | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,393 | $4.011M | 0.0% | $56.69 | — | TOTAL INT BD ETF | 92203J407 |
| ABEV | AMBEV SA | 1,259,602 | $4.006M | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 159,218 | $3.98M | 0.0% | $33.69 | -34.0% | COM | 41068X100 |
| ACWV | ISHARES INC | 40,535 | $3.975M | 0.0% | $104.36 | — | MSCI GBL MIN VOL | 464286525 |
| MWA | MUELLER WTR PRODS INC | 243,514 | $3.952M | 0.0% | $14.12 | -3.0% | COM SER A | 624758108 |
| EXE | CHESAPEAKE ENERGY CORP | 46,767 | $3.914M | 0.0% | $74.96 | -1.9% | COM | 165167735 |
| DUHP | DIMENSIONAL ETF TRUST | 147,080 | $3.904M | 0.0% | $24.00 | — | US HIGH PROFITAB | 25434V831 |
| RDIV | INVESCO EXCH TRADED FD TR II | 99,200 | $3.883M | 0.0% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | GABELLI DIVID & INCOME TR | 183,092 | $3.869M | 0.0% | $22.08 | — | COM | 36242H104 |
| SNA | SNAP ON INC | 13,387 | $3.858M | 0.0% | $158.59 | +52.4% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 18,738 | $3.844M | 0.0% | $222.40 | — | COM NEW | 50540R409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 65,390 | $3.836M | 0.0% | $45.15 | — | NASD TECH DIV | 33738R118 |
| ITOT | ISHARES TR | 39,182 | $3.834M | 0.0% | $96.27 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 18,664 | $3.82M | 0.0% | $172.12 | -1.7% | COM | N6596X109 |
| — | BLACKROCK HEALTH SCIENCES TE | 231,813 | $3.806M | 0.0% | $23.45 | — | COM SHS | 09260E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,125 | $3.785M | 0.0% | $159.52 | — | FTSE RAFI 1000 | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 78,678 | $3.781M | 0.0% | $48.87 | — | SHT TM US TRES | 808524862 |
| — | UNILEVER PLC | 72,279 | $3.768M | 0.0% | $54.39 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES TR | 18,130 | $3.754M | 0.0% | $189.48 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 19,635 | $3.748M | 0.0% | $133.23 | +29.6% | SHS | G8994E103 |
| CMC | COMMERCIAL METALS CO | 70,437 | $3.709M | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| CPT | CAMDEN PPTY TR | 33,812 | $3.681M | 0.0% | $116.27 | -16.5% | SH BEN INT | 133131102 |
| HCA | HCA HEALTHCARE INC | 12,116 | $3.677M | 0.0% | $176.11 | +54.5% | COM | 40412C101 |
| FXI | ISHARES TR | 135,140 | $3.674M | 0.0% | $31.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,947 | $3.661M | 0.0% | $50.89 | — | COM UNIT RP LP | 559080106 |
| APH | AMPHENOL CORP NEW | 42,979 | $3.651M | 0.0% | $36.27 | +4.7% | CL A | 032095101 |
| THC | TENET HEALTHCARE CORP | 44,692 | $3.637M | 0.0% | $52.23 | +36.3% | COM NEW | 88033G407 |
| VNLA | JANUS DETROIT STR TR | 75,976 | $3.631M | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| JBL | JABIL INC | 33,450 | $3.61M | 0.0% | $58.98 | +48.4% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 32,505 | $3.602M | 0.0% | $78.29 | +15.2% | COM | 29362U104 |
| — | ASPEN TECHNOLOGY INC | 21,486 | $3.601M | 0.0% | $210.91 | — | COM | 29109X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,864 | $3.575M | 0.0% | $43.26 | — | S&P500 QUALITY | 46137V241 |
| CWEN | CLEARWAY ENERGY INC | 123,972 | $3.541M | 0.0% | $25.11 | +2.6% | CL C | 18539C204 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 107,058 | $3.513M | 0.0% | $30.70 | — | CBOE VEST US EQT | 33740U885 |
| DOW | DOW INC | 65,730 | $3.501M | 0.0% | $43.71 | +3.5% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,106 | $3.483M | 0.0% | $333.54 | +6.4% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,376 | $3.46M | 0.0% | $46.48 | — | COM | 931427108 |
| KEY | KEYCORP | 373,945 | $3.455M | 0.0% | $14.01 | -35.7% | COM | 493267108 |
| — | ATLANTICA SUSTAINABLE INFR P | 146,922 | $3.444M | 0.0% | $32.48 | — | SHS | G0751N103 |
| XAR | SPDR SER TR | 28,261 | $3.435M | 0.0% | $96.08 | — | AEROSPACE DEF | 78464A631 |
| AGCO | AGCO CORP | 25,629 | $3.368M | 0.0% | $119.97 | -4.1% | COM | 001084102 |
| — | AZEK CO INC | 111,087 | $3.365M | 0.0% | $20.04 | — | CL A | 05478C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,490 | $3.36M | 0.0% | $256.11 | +12.0% | COM | 83417M104 |
| — | EATON VANCE TAX-MANAGED DIVE | 269,589 | $3.359M | 0.0% | $12.32 | — | COM | 27828N102 |
| VRP | INVESCO EXCH TRADED FD TR II | 150,461 | $3.348M | 0.0% | $24.03 | — | VAR RATE PFD | 46138G870 |
| — | APTIV PLC | 32,756 | $3.344M | 0.0% | $90.19 | — | SHS | G6095L109 |
| SPAB | SPDR SER TR | 131,669 | $3.34M | 0.0% | $27.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPP | ISHARES INC | 79,035 | $3.338M | 0.0% | $46.78 | — | MSCI PAC JP ETF | 464286665 |
| SNPS | SYNOPSYS INC | 7,639 | $3.326M | 0.0% | $190.89 | +111.0% | COM | 871607107 |
| — | EATON VANCE TAX-MANAGED GLOB | 419,676 | $3.324M | 0.0% | $8.21 | — | COM | 27829F108 |
| TER | TERADYNE INC | 29,854 | $3.324M | 0.0% | $105.92 | -6.4% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 19,570 | $3.323M | 0.0% | $202.16 | -7.4% | COM | 256677105 |
| FPEI | FIRST TR EXCH TRADED FD III | 196,771 | $3.316M | 0.0% | $18.42 | — | INSTL PFD SECS | 33739P855 |
| POOL | POOL CORP | 8,758 | $3.281M | 0.0% | $254.02 | +29.7% | COM | 73278L105 |
| DTE | DTE ENERGY CO | 29,553 | $3.251M | 0.0% | $99.24 | +2.2% | COM | 233331107 |
| FSTA | FIDELITY COVINGTON TRUST | 71,161 | $3.232M | 0.0% | $45.18 | — | CONSMR STAPLES | 316092303 |
| IXJ | ISHARES TR | 37,776 | $3.211M | 0.0% | $83.83 | — | GLOB HLTHCRE ETF | 464287325 |
| EWU | ISHARES TR | 99,198 | $3.209M | 0.0% | $31.10 | — | MSCI UK ETF NEW | 46435G334 |
| NEAR | ISHARES U S ETF TR | 64,513 | $3.208M | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 52,519 | $3.204M | 0.0% | $57.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 31,654 | $3.185M | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDTF | FLEXSHARES TR | 133,379 | $3.158M | 0.0% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| PWR | QUANTA SVCS INC | 16,046 | $3.152M | 0.0% | $80.02 | +117.4% | COM | 74762E102 |
| IEUR | ISHARES TR | 59,851 | $3.15M | 0.0% | $54.36 | — | CORE MSCI EURO | 46434V738 |
| AVAV | AEROVIRONMENT INC | 30,638 | $3.134M | 0.0% | $94.28 | +6.8% | COM | 008073108 |
| TTD | THE TRADE DESK INC | 42,230 | $3.129M | 0.0% | $61.21 | +10.5% | COM CL A | 88339J105 |
| IHI | ISHARES TR | 55,051 | $3.108M | 0.0% | $87.55 | — | U.S. MED DVC ETF | 464288810 |
| AVLV | AMERICAN CENTY ETF TR | 58,158 | $3.103M | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,071 | $3.084M | 0.0% | $45.25 | — | SENIOR LN FD | 33738D309 |
| LIT | GLOBAL X FDS | 47,028 | $3.058M | 0.0% | $75.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADSK | AUTODESK INC | 14,941 | $3.057M | 0.0% | $217.35 | -8.0% | COM | 052769106 |
| MUNI | PIMCO ETF TR | 58,747 | $3.045M | 0.0% | $54.66 | — | INTER MUN BD ACT | 72201R866 |
| HUM | HUMANA INC | 6,821 | $3.041M | 0.0% | $382.57 | +27.6% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 19,875 | $3.028M | 0.0% | $142.31 | +4.0% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 21,832 | $3.025M | 0.0% | $112.24 | +14.8% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 17,264 | $2.998M | 0.0% | $139.56 | +20.2% | COM | 89417E109 |
| SCZ | ISHARES TR | 50,945 | $2.997M | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $2.991M | 0.0% | $174.58 | — | VNG RUS3000IDX | 92206C599 |
| BXSL | BLACKSTONE SECD LENDING FD | 109,247 | $2.989M | 0.0% | $17.87 | +8.4% | COMMON STOCK | 09261X102 |
| RACE | FERRARI N V | 9,155 | $2.978M | 0.0% | $204.34 | +42.6% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,357 | $2.963M | 0.0% | $117.48 | +20.3% | COM | 43300A203 |
| — | BUNGE LIMITED | 31,349 | $2.958M | 0.0% | $93.28 | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 100,547 | $2.948M | 0.0% | $21.52 | +26.0% | COM | 867224107 |
| PVI | INVESCO EXCH TRADED FD TR II | 117,941 | $2.937M | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,169 | $2.921M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| MGMT | UNIFIED SER TR | 82,623 | $2.921M | 0.0% | $34.00 | — | BALLAST SMLMD CP | 90470L550 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,864 | $2.91M | 0.0% | $118.50 | — | MIDCP 400 IDX | 921932885 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,346 | $2.899M | 0.0% | $64.57 | — | COM | 29472R108 |
| BSY | BENTLEY SYS INC | 53,039 | $2.876M | 0.0% | $38.69 | +19.0% | COM CL B | 08265T208 |
| AEE | AMEREN CORP | 35,142 | $2.87M | 0.0% | $68.34 | +15.1% | COM | 023608102 |
| COLB | COLUMBIA BKG SYS INC | 140,700 | $2.853M | 0.0% | $22.88 | -21.8% | COM | 197236102 |
| HDB | HDFC BANK LTD | 40,474 | $2.821M | 0.0% | $69.69 | — | SPONSORED ADS | 40415F101 |
| — | LIVENT CORP | 102,245 | $2.805M | 0.0% | $27.07 | — | COM | 53814L108 |
| CAH | CARDINAL HEALTH INC | 29,769 | $2.804M | 0.0% | $55.07 | +46.3% | COM | 14149Y108 |
| MPLX | MPLX LP | 82,533 | $2.801M | 0.0% | $28.38 | — | COM UNIT REP LTD | 55336V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 643,941 | $2.795M | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| STLD | STEEL DYNAMICS INC | 25,203 | $2.745M | 0.0% | $33.49 | +191.8% | COM | 858119100 |
| SYY | SYSCO CORP | 36,868 | $2.736M | 0.0% | $73.01 | -6.1% | COM | 871829107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,825 | $2.732M | 0.0% | $272.24 | -0.5% | COM | 558868105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,649 | $2.729M | 0.0% | $72.10 | — | DYNMC LRG GWTH | 46137V746 |
| DES | WISDOMTREE TR | 94,563 | $2.722M | 0.0% | $28.98 | — | US SMALLCAP DIVD | 97717W604 |
| FSMB | FIRST TR EXCH TRADED FD III | 137,675 | $2.718M | 0.0% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| GLDM | WORLD GOLD TR | 71,219 | $2.713M | 0.0% | $38.71 | — | SPDR GLD MINIS | 98149E303 |
| FLR | FLUOR CORP NEW | 91,235 | $2.701M | 0.0% | $30.82 | -6.9% | COM | 343412102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,137 | $2.698M | 0.0% | $38.82 | — | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 52,050 | $2.696M | 0.0% | $64.24 | -25.9% | COM | 25746U109 |
| OKTA | OKTA INC | 40,081 | $2.695M | 0.0% | $128.70 | -41.0% | CL A | 679295105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 180,091 | $2.687M | 0.0% | $14.53 | — | UNIT | 85207H104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 264,053 | $2.685M | 0.0% | $10.99 | — | COM SHS | 67079X102 |
| IR | INGERSOLL RAND INC | 40,983 | $2.676M | 0.0% | $51.10 | +15.4% | COM | 45687V106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 126,145 | $2.672M | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| LI | LI AUTO INC | 76,073 | $2.67M | 0.0% | $27.03 | — | SPONSORED ADS | 50202M102 |
| IEX | IDEX CORP | 12,278 | $2.643M | 0.0% | $186.32 | +8.8% | COM | 45167R104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 230,473 | $2.637M | 0.0% | $11.84 | — | COM | 09253X102 |
| DSTX | ETF SER SOLUTIONS | 131,135 | $2.634M | 0.0% | $18.59 | — | DISTILLATE INTNL | 26922B501 |
| PLUG | PLUG POWER INC | 252,023 | $2.619M | 0.0% | $19.76 | -53.9% | COM NEW | 72919P202 |
| CR | CRANE COMPANY | 29,306 | $2.612M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | FOOT LOCKER INC | 96,168 | $2.607M | 0.0% | $38.42 | — | COM | 344849104 |
| IGM | ISHARES TR | 6,603 | $2.594M | 0.0% | $301.53 | — | EXPND TEC SC ETF | 464287549 |
| HYD | VANECK ETF TRUST | 50,413 | $2.588M | 0.0% | $57.61 | — | HIGH YLD MUNIETF | 92189H409 |
| PPL | PPL CORP | 96,594 | $2.556M | 0.0% | $24.04 | +4.6% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,506 | $2.542M | 0.0% | $225.14 | +72.5% | COM | 573284106 |
| ORA | ORMAT TECHNOLOGIES INC | 31,476 | $2.533M | 0.0% | $72.41 | +15.0% | COM | 686688102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,071 | $2.53M | 0.0% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| HAL | HALLIBURTON CO | 76,575 | $2.518M | 0.0% | $25.00 | +18.7% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 120,392 | $2.515M | 0.0% | $21.17 | — | ISHARES | 46428Q109 |
| DBMF | LITMAN GREGORY FDS TR | 91,018 | $2.515M | 0.0% | $31.19 | — | IMGP DBI MANAGED | 53700T827 |
| — | NUVEEN MUN VALUE FD INC | 287,918 | $2.505M | 0.0% | $8.65 | — | COM | 670928100 |
| ACWX | ISHARES TR | 50,745 | $2.498M | 0.0% | $50.27 | — | MSCI ACWI EX US | 464288240 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 301,843 | $2.496M | 0.0% | $7.52 | -1.5% | COM | 024061103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 137,691 | $2.494M | 0.0% | $35.99 | — | SHS BEN INT | 09260K101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,752 | $2.487M | 0.0% | $81.26 | — | CLOUD COMPUTING | 33734X192 |
| CGW | INVESCO EXCH TRADED FD TR II | 48,005 | $2.468M | 0.0% | $45.75 | — | S&P GBL WATER | 46138E263 |
| AEM | AGNICO EAGLE MINES LTD | 48,767 | $2.437M | 0.0% | $48.44 | +5.4% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 72,452 | $2.428M | 0.0% | $29.02 | -4.1% | COM NEW | 962166104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 78,923 | $2.426M | 0.0% | $30.22 | — | CBOE VEST US DEP | 33740U802 |
| — | NEW YORK CMNTY BANCORP INC | 215,611 | $2.423M | 0.0% | $10.61 | — | COM | 649445103 |
| ATO | ATMOS ENERGY CORP | 20,504 | $2.385M | 0.0% | $89.99 | +20.5% | COM | 049560105 |
| TV | GRUPO TELEVISA S A B | 460,944 | $2.365M | 0.0% | $6.27 | — | SPON ADR REP ORD | 40049J206 |
| AIR | AAR CORP | 56,811 | $2.357M | 0.0% | $45.81 | +17.7% | COM | 000361105 |
| DRI | DARDEN RESTAURANTS INC | 14,089 | $2.354M | 0.0% | $108.82 | +32.9% | COM | 237194105 |
| IYF | ISHARES TR | 31,496 | $2.35M | 0.0% | $74.89 | — | U.S. FINLS ETF | 464287788 |
| UFPI | UFP INDUSTRIES INC | 24,087 | $2.338M | 0.0% | $79.53 | +4.9% | COM | 90278Q108 |
| BWXT | BWX TECHNOLOGIES INC | 32,637 | $2.336M | 0.0% | $55.50 | +14.8% | COM | 05605H100 |
| — | BLACKROCK INNOVATION AND GRW | 296,813 | $2.33M | 0.0% | $8.13 | — | SHS BEN INT | 09260Q108 |
| CTVA | CORTEVA INC | 40,579 | $2.325M | 0.0% | $41.47 | +36.6% | COM | 22052L104 |
| — | BLACKROCK FLOATING RATE INCO | 190,303 | $2.324M | 0.0% | $12.73 | — | COM | 09255X100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,082 | $2.323M | 0.0% | $53.41 | — | CONSUMR DISCRE | 33734X101 |
| ROST | ROSS STORES INC | 20,718 | $2.317M | 0.0% | $97.08 | +5.3% | COM | 778296103 |
| CW | CURTISS WRIGHT CORP | 12,557 | $2.306M | 0.0% | $160.54 | +5.4% | COM | 231561101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 158,514 | $2.303M | 0.0% | $18.36 | — | COM | 25862D105 |
| SIXG | ETF SER SOLUTIONS | 68,343 | $2.301M | 0.0% | $33.07 | — | DEFIANCE NEXT | 26922A289 |
| FDIS | FIDELITY COVINGTON TRUST | 31,375 | $2.3M | 0.0% | $66.52 | — | MSCI CONSM DIS | 316092204 |
| QYLD | GLOBAL X FDS | 128,646 | $2.283M | 0.0% | $20.63 | — | NASDAQ 100 COVER | 37954Y483 |
| INCY | INCYTE CORP | 36,677 | $2.283M | 0.0% | $73.00 | -8.4% | COM | 45337C102 |
| BIIB | BIOGEN INC | 8,019 | $2.279M | 0.0% | $289.48 | +2.9% | COM | 09062X103 |
| USIG | ISHARES TR | 45,418 | $2.275M | 0.0% | $57.66 | — | USD INV GRDE ETF | 464288620 |
| PCH | POTLATCHDELTIC CORPORATION | 42,876 | $2.266M | 0.0% | $51.63 | — | COM | 737630103 |
| COF | CAPITAL ONE FINL CORP | 20,716 | $2.266M | 0.0% | $134.03 | -28.4% | COM | 14040H105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,716 | $2.258M | 0.0% | $67.55 | — | NASDQ SEMCNDTR | 33738R811 |
| DPZ | DOMINOS PIZZA INC | 6,699 | $2.258M | 0.0% | $324.37 | -6.4% | COM | 25754A201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,036 | $2.254M | 0.0% | $155.16 | -7.8% | COM | 008252108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,826 | $2.239M | 0.0% | $13.06 | — | UNIT LTD PARTN | 726503105 |
| ASHR | DBX ETF TR | 83,547 | $2.236M | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,318 | $2.218M | 0.0% | $38.68 | +20.0% | COM | 962879102 |
| REGL | PROSHARES TR | 31,456 | $2.21M | 0.0% | $64.59 | — | S&P MDCP 400 DIV | 74347B680 |
| CNH | CNH INDL N V | 153,329 | $2.208M | 0.0% | $11.28 | +16.5% | SHS | N20944109 |
| — | PARAMOUNT GLOBAL | 138,593 | $2.205M | 0.0% | $30.49 | — | CLASS B COM | 92556H206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,543 | $2.196M | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| KRC | KILROY RLTY CORP | 72,814 | $2.191M | 0.0% | $30.09 | — | COM | 49427F108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,883 | $2.189M | 0.0% | $41.57 | — | MLTFCTR LRG CAP | 47804J107 |
| NVT | NVENT ELECTRIC PLC | 42,364 | $2.189M | 0.0% | $33.81 | +27.2% | SHS | G6700G107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 161,233 | $2.178M | 0.0% | $9.12 | -2.4% | COM STK | 05684B107 |
| — | MAINSTAY CBRE GLOBAL INFRA | 155,159 | $2.126M | 0.0% | $17.20 | — | COM | 56064Q107 |
| EFAV | ISHARES TR | 31,473 | $2.124M | 0.0% | $68.32 | — | MSCI EAFE MIN VL | 46429B689 |
| TRGP | TARGA RES CORP | 27,721 | $2.11M | 0.0% | $38.54 | +77.5% | COM | 87612G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,718 | $2.105M | 0.0% | $17.73 | — | OPTIMUM YIELD | 46090F100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,773 | $2.097M | 0.0% | $32.66 | — | CBOE EQT DEP NOV | 33740F839 |
| KRBN | KRANESHARES TR | 55,195 | $2.093M | 0.0% | $42.35 | — | GLOBAL CARB STRA | 500767678 |
| BE | BLOOM ENERGY CORP | 128,007 | $2.093M | 0.0% | $19.88 | -18.7% | COM CL A | 093712107 |
| SG | SWEETGREEN INC | 163,203 | $2.092M | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 225,474 | $2.088M | 0.0% | $13.12 | — | COM | 58463J304 |
| SHM | SPDR SER TR | 44,364 | $2.087M | 0.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| NTAP | NETAPP INC | 27,059 | $2.067M | 0.0% | $53.62 | +19.0% | COM | 64110D104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,363 | $2.05M | 0.0% | $36.22 | — | FINLS ALPHADEX | 33734X135 |
| HTGC | HERCULES CAPITAL INC | 138,445 | $2.049M | 0.0% | $13.70 | +0.1% | COM | 427096508 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 85,300 | $2.045M | 0.0% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| HALO | HALOZYME THERAPEUTICS INC | 56,530 | $2.039M | 0.0% | $43.06 | -20.8% | COM | 40637H109 |
| EZU | ISHARES INC | 44,477 | $2.038M | 0.0% | $41.51 | — | MSCI EURZONE ETF | 464286608 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,600 | $2.036M | 0.0% | $50.35 | +16.5% | SHS | G25839104 |
| AMX | AMERICA MOVIL SAB DE CV | 124,811 | $2.036M | 0.0% | $20.45 | — | SPON ADS RP CL B | 02390A101 |
| SDOG | ALPS ETF TR | 40,685 | $2.033M | 0.0% | $45.55 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE TAX ADVT DIV INC | 89,266 | $2.031M | 0.0% | $24.63 | — | COM | 27828G107 |
| RUN | SUNRUN INC | 113,677 | $2.03M | 0.0% | $36.60 | -49.2% | COM | 86771W105 |
| — | TORTOISE PWR & ENERGY INFRAS | 152,192 | $2.01M | 0.0% | $12.92 | — | COM | 89147X104 |
| BTI | BRITISH AMERN TOB PLC | 60,506 | $2.009M | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| ESGV | VANGUARD WORLD FD | 25,428 | $1.992M | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| — | FIRST TR INTER DURATN PFD & | 127,754 | $1.981M | 0.0% | $17.74 | — | COM | 33718W103 |
| RDNT | RADNET INC | 60,500 | $1.974M | 0.0% | $23.44 | +23.9% | COM | 750491102 |
| — | INVESCO QUALITY MUN INCOME T | 206,038 | $1.97M | 0.0% | $9.98 | — | COM | 46133G107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,968 | $1.969M | 0.0% | $139.90 | +45.2% | COM | 363576109 |
| EMB | ISHARES TR | 22,733 | $1.967M | 0.0% | $103.28 | — | JPMORGAN USD EMG | 464288281 |
| JBGS | JBG SMITH PPTYS | 130,792 | $1.967M | 0.0% | $15.12 | — | COM | 46590V100 |
| ATS | ATS CORPORATION | 42,612 | $1.962M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | NUVEEN AMT FREE MUN CR INC F | 167,222 | $1.956M | 0.0% | $14.08 | — | COM | 67071L106 |
| IYJ | ISHARES TR | 18,358 | $1.947M | 0.0% | $109.43 | — | US INDUSTRIALS | 464287754 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,649 | $1.929M | 0.0% | $145.62 | -0.5% | COM | 11133T103 |
| DFAC | DIMENSIONAL ETF TRUST | 70,979 | $1.927M | 0.0% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO DYNAMIC INCOME FD | 102,670 | $1.925M | 0.0% | $25.51 | — | SHS | 72201Y101 |
| VRT | VERTIV HOLDINGS CO | 77,578 | $1.922M | 0.0% | $18.65 | -8.3% | COM CL A | 92537N108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,734 | $1.909M | 0.0% | $59.28 | — | MATERIALS ALPH | 33734X168 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,746 | $1.907M | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| PHM | PULTE GROUP INC | 24,450 | $1.899M | 0.0% | $39.81 | +66.8% | COM | 745867101 |
| NFE | NEW FORTRESS ENERGY INC | 70,600 | $1.891M | 0.0% | $31.01 | -6.5% | COM CL A | 644393100 |
| HOOD | ROBINHOOD MKTS INC | 188,903 | $1.885M | 0.0% | $9.64 | -3.4% | COM CL A | 770700102 |
| EEMV | ISHARES INC | 34,201 | $1.88M | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| BCS | BARCLAYS PLC | 239,210 | $1.88M | 0.0% | $9.52 | — | ADR | 06738E204 |
| IWY | ISHARES TR | 11,849 | $1.879M | 0.0% | $125.23 | — | RUS TP200 GR ETF | 464289438 |
| ITM | VANECK ETF TRUST | 40,696 | $1.875M | 0.0% | $48.51 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK CORE BD TR | 175,947 | $1.872M | 0.0% | $10.88 | — | SHS BEN INT | 09249E101 |
| PAAS | PAN AMERN SILVER CORP | 128,066 | $1.867M | 0.0% | $25.02 | -34.0% | COM | 697900108 |
| — | KELLOGG CO | 27,669 | $1.865M | 0.0% | $54.84 | +6.3% | COM | 487836108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 287,545 | $1.863M | 0.0% | $7.47 | — | COM | 67073B106 |
| WRB | BERKLEY W R CORP | 31,177 | $1.857M | 0.0% | $28.50 | +28.5% | COM | 084423102 |
| — | INVESCO TR INVT GRADE MUNS | 190,348 | $1.848M | 0.0% | $9.96 | — | COM | 46131M106 |
| KNTK | KINETIK HOLDINGS INC | 52,554 | $1.847M | 0.0% | $30.74 | +3.3% | COM NEW CL A | 02215L209 |
| CHD | CHURCH & DWIGHT CO INC | 18,396 | $1.844M | 0.0% | $77.89 | +17.2% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,279 | $1.842M | 0.0% | $193.24 | +43.9% | COM NEW | 620076307 |
| BBH | VANECK ETF TRUST | 11,790 | $1.84M | 0.0% | $112.84 | — | BIOTECH ETF | 92189F726 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 166,874 | $1.831M | 0.0% | $13.50 | — | COM | 69346J106 |
| PICK | ISHARES INC | 44,996 | $1.821M | 0.0% | $37.76 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DWS MUN INCOME TR | 211,423 | $1.82M | 0.0% | $9.60 | — | COM | 233368109 |
| LYG | LLOYDS BANKING GROUP PLC | 826,060 | $1.817M | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| EEMX | SPDR INDEX SHS FDS | 59,500 | $1.803M | 0.0% | $56.09 | — | MSCI EMR MKT ETF | 78470E205 |
| PCEF | INVESCO EXCH TRADED FD TR II | 99,366 | $1.797M | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| WAB | WABTEC | 16,367 | $1.795M | 0.0% | $83.55 | +17.2% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 18,033 | $1.777M | 0.0% | $136.26 | -26.5% | COM | 37940X102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 47,000 | $1.774M | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| — | LI-CYCLE HOLDINGS CORP | 317,398 | $1.762M | 0.0% | $7.19 | — | COMMON SHARES | 50202P105 |
| STM | STMICROELECTRONICS N V | 35,235 | $1.761M | 0.0% | $46.98 | — | NY REGISTRY | 861012102 |
| RCI | ROGERS COMMUNICATIONS INC | 38,533 | $1.759M | 0.0% | $48.49 | -3.3% | CL B | 775109200 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 165,599 | $1.75M | 0.0% | $11.09 | — | COM | 670682103 |
| AXON | AXON ENTERPRISE INC | 9,400 | $1.748M | 0.0% | $182.05 | +13.8% | COM | 05464C101 |
| SPIB | SPDR SER TR | 54,392 | $1.747M | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| EXPD | EXPEDITORS INTL WASH INC | 14,387 | $1.743M | 0.0% | $106.32 | +3.4% | COM | 302130109 |
| KB | KB FINL GROUP INC | 47,834 | $1.741M | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| CXT | CRANE NXT CO | 30,736 | $1.735M | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| — | SKECHERS U S A INC | 32,877 | $1.731M | 0.0% | $43.06 | — | CL A | 830566105 |
| — | MANAGED PORTFOLIO SERIES | 70,085 | $1.728M | 0.0% | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| JNK | SPDR SER TR | 18,738 | $1.725M | 0.0% | $102.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 197,996 | $1.724M | 0.0% | $6.83 | +16.4% | SHS CLASS -A - | G0457F107 |
| FIS | FIDELITY NATL INFORMATION SV | 31,492 | $1.723M | 0.0% | $121.48 | -57.6% | COM | 31620M106 |
| IGIB | ISHARES TR | 33,964 | $1.718M | 0.0% | $59.53 | — | ISHS 5-10YR INVT | 464288638 |
| — | LIBERTY MEDIA CORP DEL | 22,719 | $1.71M | 0.0% | $74.40 | — | COM SER C FRMLA | 531229854 |
| GSLC | GOLDMAN SACHS ETF TR | 19,586 | $1.71M | 0.0% | $84.32 | — | ACTIVEBETA US LG | 381430503 |
| EWY | ISHARES INC | 28,104 | $1.708M | 0.0% | $65.98 | — | MSCI STH KOR ETF | 464286772 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,154 | $1.701M | 0.0% | $47.18 | — | CONSUMR STAPLE | 33734X119 |
| DTD | WISDOMTREE TR | 27,361 | $1.699M | 0.0% | $67.47 | — | US TOTAL DIVIDND | 97717W109 |
| ESGD | ISHARES TR | 23,215 | $1.693M | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER FDS TR | 56,904 | $1.692M | 0.0% | $29.11 | — | DEVELOPED MRKT | 69374H873 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 163,179 | $1.689M | 0.0% | $10.59 | — | COM | 670656107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 49,019 | $1.688M | 0.0% | $32.32 | — | SHS | 09258G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 205,237 | $1.687M | 0.0% | $9.82 | — | COM | 27829C105 |
| MP | MP MATERIALS CORP | 73,538 | $1.683M | 0.0% | $29.21 | -21.5% | COM CL A | 553368101 |
| NUSC | NUSHARES ETF TR | 45,448 | $1.681M | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| CEG | CONSTELLATION ENERGY CORP | 18,270 | $1.673M | 0.0% | $66.91 | +21.6% | COM | 21037T109 |
| GDDY | GODADDY INC | 21,919 | $1.647M | 0.0% | $76.42 | -3.4% | CL A | 380237107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,114 | $1.632M | 0.0% | $24.52 | -17.6% | COM | 77313F106 |
| DFUV | DIMENSIONAL ETF TRUST | 47,146 | $1.627M | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| DVYE | ISHARES INC | 66,245 | $1.623M | 0.0% | $23.49 | — | EM MKTS DIV ETF | 464286319 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,115 | $1.618M | 0.0% | $129.53 | +2.4% | COM | 98956P102 |
| AROW | ARROW FINL CORP | 80,249 | $1.616M | 0.0% | $18.57 | 0.0% | COM | 042744102 |
| VTIP | VANGUARD MALVERN FDS | 33,984 | $1.612M | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| ARMK | ARAMARK | 37,102 | $1.597M | 0.0% | $24.77 | +6.4% | COM | 03852U106 |
| — | EATON VANCE ENHANCED EQUITY | 89,131 | $1.595M | 0.0% | $19.45 | — | COM | 278277108 |
| MQ | MARQETA INC | 326,943 | $1.592M | 0.0% | $13.07 | -65.3% | CLASS A COM | 57142B104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 60,468 | $1.585M | 0.0% | $25.57 | — | NASDQ FOD BVRG | 33738R852 |
| BK | BANK NEW YORK MELLON CORP | 35,465 | $1.579M | 0.0% | $42.98 | -7.1% | COM | 064058100 |
| IVLU | ISHARES TR | 61,780 | $1.572M | 0.0% | $24.21 | — | MSCI INTL VLU FT | 46435G409 |
| BIDU | BAIDU INC | 11,461 | $1.569M | 0.0% | $184.58 | — | SPON ADR REP A | 056752108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 54,398 | $1.567M | 0.0% | $28.88 | — | SELECT WRLD WI | 23908L306 |
| RITM | RITHM CAPITAL CORP | 167,497 | $1.566M | 0.0% | $9.82 | — | COM NEW | 64828T201 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 92,091 | $1.561M | 0.0% | $16.95 | — | SPECTRUM PFD | 74255Y888 |
| HUBG | HUB GROUP INC | 41,429 | $1.561M | 0.0% | $39.87 | -3.0% | CL A | 443320106 |
| HPQ | HP INC | 50,724 | $1.558M | 0.0% | $25.00 | +8.5% | COM | 40434L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,247 | $1.551M | 0.0% | $169.96 | +11.2% | CL A | 55825T103 |
| FTV | FORTIVE CORP | 20,725 | $1.55M | 0.0% | $51.14 | -2.4% | COM | 34959J108 |
| SON | SONOCO PRODS CO | 26,246 | $1.549M | 0.0% | $52.43 | +3.0% | COM | 835495102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,264 | $1.544M | 0.0% | $117.71 | +23.2% | COM | 70959W103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,325 | $1.543M | 0.0% | $12.16 | — | COM SH BEN INT | 67070X101 |
| ALC | ALCON AG | 18,886 | $1.543M | 0.0% | $59.89 | +26.5% | ORD SHS | H01301128 |
| — | EATON VANCE MUN INCOME 2028 | 87,457 | $1.537M | 0.0% | $21.51 | — | SHS | 27829U105 |
| AVUS | AMERICAN CENTY ETF TR | 20,410 | $1.535M | 0.0% | $75.19 | — | US EQT ETF | 025072885 |
| OZ | BELPOINTE PREP LLC | 19,410 | $1.535M | 0.0% | $97.80 | -6.0% | UNIT RP LTD LB A | 080694102 |
| NET | CLOUDFLARE INC | 25,086 | $1.53M | 0.0% | $76.75 | -22.2% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 19,638 | $1.511M | 0.0% | $67.21 | +20.0% | COM | 68902V107 |
| — | KKR INCOME OPPORTUNITIES FD | 129,834 | $1.507M | 0.0% | $12.87 | — | COM | 48249T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,853 | $1.503M | 0.0% | $77.07 | -47.4% | COM | 45826J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,099 | $1.499M | 0.0% | $49.95 | +13.9% | COM | 61174X109 |
| FREYEUR | FREYR BATTERY | 160,184 | $1.498M | 0.0% | $9.09 | — | SHS | L4135L100 |
| NTRS | NORTHERN TR CORP | 22,598 | $1.485M | 0.0% | $84.65 | -16.9% | COM | 665859104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,101 | $1.484M | 0.0% | $11.70 | — | SH BEN INT | 09248E102 |
| CBRE | CBRE GROUP INC | 22,643 | $1.474M | 0.0% | $79.14 | -5.4% | CL A | 12504L109 |
| — | PACWEST BANCORP DEL | 180,847 | $1.474M | 0.0% | $18.65 | — | COM | 695263103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 46,078 | $1.465M | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| — | PUTNAM MUN OPPORTUNITIES TR | 142,404 | $1.454M | 0.0% | $11.07 | — | SH BEN INT | 746922103 |
| NIO | NIO INC | 148,939 | $1.443M | 0.0% | $30.39 | — | SPON ADS | 62914V106 |
| ON | ON SEMICONDUCTOR CORP | 15,207 | $1.438M | 0.0% | $68.77 | +20.3% | COM | 682189105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,639 | $1.438M | 0.0% | $94.51 | -1.4% | COM | 00790R104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,927 | $1.437M | 0.0% | $39.01 | — | MULTIFACTOR MI | 47804J206 |
| USAC | USA COMPRESSION PARTNERS LP | 72,767 | $1.436M | 0.0% | $14.68 | — | COMUNIT LTDPAR | 90290N109 |
| FTEC | FIDELITY COVINGTON TRUST | 10,991 | $1.436M | 0.0% | $99.02 | — | MSCI INFO TECH I | 316092808 |
| IYM | ISHARES TR | 10,771 | $1.433M | 0.0% | $120.60 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK MUNIYILD QULT FD I | 123,265 | $1.426M | 0.0% | $14.92 | — | COM | 09254F100 |
| — | BLACKROCK MUNI INCOME TR II | 136,658 | $1.423M | 0.0% | $10.72 | — | COM | 09249N101 |
| EWL | ISHARES INC | 30,739 | $1.42M | 0.0% | $40.79 | — | MSCI SWITZERLAND | 464286749 |
| — | EATON VANCE TX ADV GLBL DIV | 84,960 | $1.419M | 0.0% | $16.81 | — | COM | 27828S101 |
| IWX | ISHARES TR | 21,025 | $1.418M | 0.0% | $64.78 | — | RUS TP200 VL ETF | 464289420 |
| DEM | WISDOMTREE TR | 36,648 | $1.403M | 0.0% | $36.62 | — | EMER MKT HIGH FD | 97717W315 |
| BAX | BAXTER INTL INC | 30,754 | $1.401M | 0.0% | $70.72 | -42.4% | COM | 071813109 |
| — | INVESCO MUNICIPAL TRUST | 147,999 | $1.396M | 0.0% | $10.77 | — | COM | 46131J103 |
| RPM | RPM INTL INC | 15,519 | $1.393M | 0.0% | $82.23 | -0.1% | COM | 749685103 |
| — | BLACKROCK MUNIASSETS FD INC | 135,301 | $1.377M | 0.0% | $12.79 | — | COM | 09254J102 |
| FBND | FIDELITY MERRIMACK STR TR | 30,263 | $1.375M | 0.0% | $45.30 | — | TOTAL BD ETF | 316188309 |
| MAS | MASCO CORP | 23,882 | $1.37M | 0.0% | $49.24 | +1.4% | COM | 574599106 |
| — | THE ODP CORP | 29,227 | $1.368M | 0.0% | $48.00 | — | COM | 88337F105 |
| CDW | CDW CORP | 7,440 | $1.365M | 0.0% | $168.03 | +0.5% | COM | 12514G108 |
| USHY | ISHARES TR | 38,644 | $1.364M | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| HLN | HALEON PLC | 162,682 | $1.363M | 0.0% | $6.66 | — | SPON ADS | 405552100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,884 | $1.345M | 0.0% | $57.38 | -2.2% | COM | 00402L107 |
| IP | INTERNATIONAL PAPER CO | 42,246 | $1.344M | 0.0% | $38.48 | -24.4% | COM | 460146103 |
| CDC | VICTORY PORTFOLIOS II | 23,218 | $1.337M | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| DSMC | ETF SER SOLUTIONS | 45,649 | $1.328M | 0.0% | $27.04 | — | DISTILLATE SMLMD | 26922B667 |
| ALB | ALBEMARLE CORP | 5,931 | $1.323M | 0.0% | $218.90 | -10.5% | COM | 012653101 |
| EQT | EQT CORP | 32,003 | $1.316M | 0.0% | $33.00 | +3.1% | COM | 26884L109 |
| — | COHEN & STEERS TAX ADVAN PFD | 75,387 | $1.314M | 0.0% | $23.09 | — | COM | 19249X108 |
| SPYX | SPDR SER TR | 36,211 | $1.31M | 0.0% | $96.98 | — | SPDR S&P 500 ETF | 78468R796 |
| KXI | ISHARES TR | 21,323 | $1.305M | 0.0% | $61.52 | — | GLB CNSM STP ETF | 464288737 |
| TECH | BIO-TECHNE CORP | 15,977 | $1.304M | 0.0% | $75.09 | +5.7% | COM | 09073M104 |
| — | BLACKROCK CR ALLOCATION INCO | 128,293 | $1.302M | 0.0% | $13.54 | — | COM | 092508100 |
| — | EATON VANCE MUN BD FD | 130,470 | $1.298M | 0.0% | $10.41 | — | COM | 27827X101 |
| SJM | SMUCKER J M CO | 8,765 | $1.294M | 0.0% | $132.06 | +4.9% | COM NEW | 832696405 |
| — | BLACKROCK RES & COMMODITIES | 142,572 | $1.293M | 0.0% | $9.03 | — | SHS | 09257A108 |
| IUSB | ISHARES TR | 28,253 | $1.285M | 0.0% | $50.83 | — | CORE TOTAL USD | 46434V613 |
| DIVO | AMPLIFY ETF TR | 35,511 | $1.278M | 0.0% | $33.44 | — | CWP ENHANCED DIV | 032108409 |
| FQAL | FIDELITY COVINGTON TRUST | 25,251 | $1.276M | 0.0% | $44.89 | — | QLTY FCTOR ETF | 316092790 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,273 | $1.275M | 0.0% | $63.93 | — | S&P MDCP 400 REV | 46138G672 |
| TIGO | MILLICOM INTL CELLULAR S A | 83,350 | $1.27M | 0.0% | $26.75 | -33.6% | COM STK | L6388F110 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,641 | $1.27M | 0.0% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,178 | $1.268M | 0.0% | $81.63 | — | S&P SMALLCAP 600 | 46138G664 |
| DBEF | DBX ETF TR | 35,769 | $1.265M | 0.0% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| BNL | BROADSTONE NET LEASE INC | 81,419 | $1.257M | 0.0% | $15.54 | — | COM | 11135E203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,390 | $1.255M | 0.0% | $84.70 | — | COM SHS | 33735K108 |
| — | INVESCO ADVANTAGE MUN INCOME | 149,201 | $1.255M | 0.0% | $9.72 | — | SH BEN INT | 46132E103 |
| OGE | OGE ENERGY CORP | 34,787 | $1.249M | 0.0% | $38.31 | -3.9% | COM | 670837103 |
| STIP | ISHARES TR | 12,763 | $1.246M | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| HERD | PACER FDS TR | 36,545 | $1.243M | 0.0% | $34.00 | — | CASH COWS ETF | 69374H659 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,824 | $1.241M | 0.0% | $102.12 | -18.2% | SH BEN INT NEW | 313745101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 123,255 | $1.24M | 0.0% | $10.36 | — | COM | 09254G108 |
| AME | AMETEK INC | 7,611 | $1.232M | 0.0% | $109.78 | +30.7% | COM | 031100100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,853 | $1.229M | 0.0% | $36.76 | — | US EQT BUFFER | 33740F763 |
| PHG | KONINKLIJKE PHILIPS N V | 56,539 | $1.226M | 0.0% | $39.82 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN CR STRATEGIES INCOME | 241,719 | $1.221M | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| RWX | SPDR INDEX SHS FDS | 60,645 | $1.22M | 0.0% | $24.33 | — | DJ INTL RL ETF | 78463X863 |
| CSGP | COSTAR GROUP INC | 13,697 | $1.219M | 0.0% | $78.06 | -1.1% | COM | 22160N109 |
| ESGE | ISHARES INC | 38,522 | $1.218M | 0.0% | $40.51 | — | ESG AWR MSCI EM | 46434G863 |
| — | NEW RELIC INC | 20,000 | $1.218M | 0.0% | $65.46 | — | COM | 64829B100 |
| SIZE | ISHARES TR | 9,919 | $1.217M | 0.0% | $134.78 | — | MSCI USA SZE FT | 46432F370 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,656 | $1.205M | 0.0% | $25.16 | +8.7% | CL A | 04316A108 |
| — | HESS CORP | 8,830 | $1.2M | 0.0% | $94.26 | — | COM | 42809H107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 71,085 | $1.194M | 0.0% | $16.96 | — | COM | 67075A106 |
| BILS | SPDR SER TR | 11,942 | $1.188M | 0.0% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| EWW | ISHARES INC | 19,083 | $1.187M | 0.0% | $47.28 | — | MSCI MEXICO ETF | 464286822 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,873 | $1.184M | 0.0% | $165.78 | — | VNG RUS1000IDX | 92206C730 |
| EQH | EQUITABLE HLDGS INC | 43,165 | $1.172M | 0.0% | $23.66 | +0.1% | COM | 29452E101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,757 | $1.172M | 0.0% | $26.10 | +20.9% | COM | 302081104 |
| ES | EVERSOURCE ENERGY | 16,502 | $1.17M | 0.0% | $71.21 | -7.2% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC | 32,646 | $1.169M | 0.0% | $78.28 | -63.3% | COM | 40131M109 |
| YUMC | YUM CHINA HLDGS INC | 20,668 | $1.168M | 0.0% | $54.19 | +11.3% | COM | 98850P109 |
| INDA | ISHARES TR | 26,704 | $1.167M | 0.0% | $40.50 | — | MSCI INDIA ETF | 46429B598 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 36,378 | $1.166M | 0.0% | $30.20 | — | SELECT US EQTY | 23908L207 |
| IEP | ICAHN ENTERPRISES LP | 40,082 | $1.164M | 0.0% | $47.34 | — | DEPOSITARY UNIT | 451100101 |
| SGOL | ABRDN GOLD ETF TRUST | 63,328 | $1.163M | 0.0% | $18.32 | — | PHYSCL GOLD SHS | 00326A104 |
| BBBY | OVERSTOCK COM INC DEL | 35,700 | $1.163M | 0.0% | $36.95 | -45.0% | COM | 690370101 |
| — | INVESCO VALUE MUN INCOME TR | 98,282 | $1.162M | 0.0% | $12.25 | — | COM | 46132P108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,398 | $1.158M | 0.0% | $164.41 | +3.0% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,650 | $1.139M | 0.0% | $38.07 | -7.3% | COM | 29415F104 |
| KRE | SPDR SER TR | 27,855 | $1.137M | 0.0% | $46.83 | — | S&P REGL BKG | 78464A698 |
| STT | STATE STR CORP | 15,471 | $1.132M | 0.0% | $62.94 | +4.2% | COM | 857477103 |
| CCJ | CAMECO CORP | 36,041 | $1.129M | 0.0% | $19.33 | +44.6% | COM | 13321L108 |
| HXL | HEXCEL CORP NEW | 14,774 | $1.123M | 0.0% | $61.31 | +16.2% | COM | 428291108 |
| ESGU | ISHARES TR | 11,503 | $1.121M | 0.0% | $102.88 | — | ESG AWR MSCI USA | 46435G425 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,417 | $1.119M | 0.0% | $26.92 | +66.2% | COM CL A | 971378104 |
| SNX | TD SYNNEX CORPORATION | 11,870 | $1.116M | 0.0% | $91.70 | -3.8% | COM | 87162W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,822 | $1.115M | 0.0% | $135.55 | -23.8% | COM | 015271109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,307 | $1.113M | 0.0% | $82.98 | — | PHYSCL PLATM SHS | 003260106 |
| NTR | NUTRIEN LTD | 18,782 | $1.109M | 0.0% | $53.86 | +7.9% | COM | 67077M108 |
| — | PACIFIC PREMIER BANCORP | 53,467 | $1.106M | 0.0% | $25.31 | — | COM | 69478X105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 101,904 | $1.106M | 0.0% | $11.45 | — | COM | 09254L107 |
| FHN | FIRST HORIZON CORPORATION | 98,035 | $1.105M | 0.0% | $10.11 | +19.7% | COM | 320517105 |
| ZS | ZSCALER INC | 8,220 | $1.101M | 0.0% | $132.95 | -8.2% | COM | 98980G102 |
| QQQE | DIREXION SHS ETF TR | 14,305 | $1.101M | 0.0% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| — | LUMINAR TECHNOLOGIES INC | 160,033 | $1.101M | 0.0% | $6.87 | — | COM CL A | 550424105 |
| JCI | JOHNSON CTLS INTL PLC | 16,148 | $1.1M | 0.0% | $51.60 | +13.7% | SHS | G51502105 |
| U | UNITY SOFTWARE INC | 25,165 | $1.093M | 0.0% | $45.85 | -30.2% | COM | 91332U101 |
| — | WESTROCK CO | 37,513 | $1.091M | 0.0% | $48.54 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 60,612 | $1.087M | 0.0% | $17.99 | -18.5% | COM | 02376R102 |
| PDD | PDD HOLDINGS INC | 15,648 | $1.082M | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,171 | $1.079M | 0.0% | $30.13 | — | COM | 681936100 |
| SPSM | SPDR SER TR | 27,750 | $1.078M | 0.0% | $40.02 | — | PORTFOLIO S&P600 | 78468R853 |
| RBLX | ROBLOX CORP | 26,720 | $1.077M | 0.0% | $57.64 | -30.4% | CL A | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,844 | $1.075M | 0.0% | $200.07 | -66.6% | CL A | 98980L101 |
| EFG | ISHARES TR | 11,230 | $1.072M | 0.0% | $101.42 | — | EAFE GRWTH ETF | 464288885 |
| TNET | TRINET GROUP INC | 11,247 | $1.068M | 0.0% | $70.17 | +26.4% | COM | 896288107 |
| CLX | CLOROX CO DEL | 6,638 | $1.056M | 0.0% | $171.47 | -13.9% | COM | 189054109 |
| — | GABELLI EQUITY TR INC | 181,921 | $1.055M | 0.0% | $5.01 | — | COM | 362397101 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,873 | $1.049M | 0.0% | $14.01 | — | COM | 92840R101 |
| HSBC | HSBC HLDGS PLC | 26,439 | $1.048M | 0.0% | $32.09 | — | SPON ADR NEW | 404280406 |
| TMP | TOMPKINS FINL CORP | 18,779 | $1.046M | 0.0% | $66.74 | -23.4% | COM | 890110109 |
| PCAR | PACCAR INC | 12,475 | $1.044M | 0.0% | $52.39 | +26.9% | COM | 693718108 |
| — | CALAMOS CONV & HIGH INCOME F | 92,634 | $1.04M | 0.0% | $15.60 | — | COM SHS | 12811P108 |
| LQDH | ISHARES U S ETF TR | 11,122 | $1.034M | 0.0% | $95.41 | — | INT RT HDG C B | 46431W705 |
| — | COHEN & STEERS LTD DURATION | 56,766 | $1.033M | 0.0% | $22.59 | — | COM | 19248C105 |
| HYS | PIMCO ETF TR | 11,293 | $1.03M | 0.0% | $90.83 | — | 0-5 HIGH YIELD | 72201R783 |
| MTB | M & T BK CORP | 8,300 | $1.027M | 0.0% | $140.77 | -21.4% | COM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP | 14,196 | $1.018M | 0.0% | $62.96 | +2.3% | COM | 84265V105 |
| AXTA | AXALTA COATING SYS LTD | 30,977 | $1.016M | 0.0% | $29.41 | +5.5% | COM | G0750C108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,792 | $1.016M | 0.0% | $48.92 | — | DEV MRK EX US | 33737J174 |
| VALE | VALE S A | 75,393 | $1.012M | 0.0% | $15.48 | — | SPONSORED ADS | 91912E105 |
| EXP | EAGLE MATLS INC | 5,421 | $1.011M | 0.0% | $136.93 | +14.9% | COM | 26969P108 |
| DTH | WISDOMTREE TR | 27,228 | $1.006M | 0.0% | $37.56 | — | ITL HIGH DIV FD | 97717W802 |
| BBIO | BRIDGEBIO PHARMA INC | 58,470 | $1.006M | 0.0% | $40.01 | -62.4% | COM | 10806X102 |
| — | CHAMPIONX CORPORATION | 32,364 | $1.005M | 0.0% | $28.34 | — | COM | 15872M104 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,557 | $1.005M | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| HYMB | SPDR SER TR | 39,985 | $1M | 0.0% | $37.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PIMCO ENERGY & TACTICAL CR O | 63,454 | $1M | 0.0% | $9.10 | — | COM SHS BEN INT | 69346N107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,348 | $999K | 0.0% | $84.82 | — | SHS | 337344105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 147,958 | $996K | 0.0% | $8.51 | — | COM | 09253R105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 91,266 | $996K | 0.0% | $13.88 | -24.4% | COM | 09259E108 |
| — | COHEN & STEERS QUALITY INCOM | 85,794 | $995K | 0.0% | $14.30 | — | COM | 19247L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 119,186 | $994K | 0.0% | $9.16 | — | COM | 09251A104 |
| FUTY | FIDELITY COVINGTON TRUST | 23,494 | $993K | 0.0% | $43.99 | — | MSCI UTILS INDEX | 316092865 |
| DXJ | WISDOMTREE TR | 11,930 | $993K | 0.0% | $74.29 | — | JAPN HEDGE EQT | 97717W851 |
| CCK | CROWN HLDGS INC | 11,428 | $993K | 0.0% | $79.45 | +0.6% | COM | 228368106 |
| — | ISHARES TR | 40,248 | $991K | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,900 | $987K | 0.0% | $16.51 | — | COM | 258622109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,688 | $984K | 0.0% | $149.87 | -12.8% | COM | 874054109 |
| PTLC | PACER FDS TR | 23,823 | $984K | 0.0% | $30.80 | — | TRENDP US LAR CP | 69374H105 |
| ILCV | ISHARES TR | 14,747 | $981K | 0.0% | $66.52 | — | MORNINGSTAR VALU | 464288109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,404 | $981K | 0.0% | $137.31 | — | NY ARCA BIOTECH | 33733E203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,685 | $974K | 0.0% | $18.40 | — | COM NEW | 035710839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,225 | $974K | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,462 | $964K | 0.0% | $11.11 | -14.7% | COM | 446150104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 153,081 | $964K | 0.0% | $44.58 | -83.3% | COM | 00650F109 |
| — | CRH PLC | 17,299 | $964K | 0.0% | $37.76 | — | ADR | 12626K203 |
| WPC | WP CAREY INC | 14,218 | $961K | 0.0% | $72.64 | — | COM | 92936U109 |
| XMPT | VANECK ETF TRUST | 45,124 | $954K | 0.0% | $23.97 | — | CEF MUNI INCOME | 92189F460 |
| TFI | SPDR SER TR | 20,665 | $954K | 0.0% | $50.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | VIPER ENERGY PARTNERS LP | 35,277 | $946K | 0.0% | $25.01 | — | COM UNT RP INT | 92763M105 |
| JMBS | JANUS DETROIT STR TR | 20,630 | $944K | 0.0% | $50.53 | — | HENDERSON MTG | 47103U852 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,404 | $942K | 0.0% | $53.05 | — | NAS CLNEDG GREEN | 33733E500 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,307 | $941K | 0.0% | $34.87 | — | FT CBOE VEST BFR | 33740F623 |
| LDOS | LEIDOS HOLDINGS INC | 10,626 | $940K | 0.0% | $92.44 | -10.7% | COM | 525327102 |
| SRLN | SSGA ACTIVE ETF TR | 22,452 | $940K | 0.0% | $43.33 | — | BLACKSTONE SENR | 78467V608 |
| AYI | ACUITY BRANDS INC | 5,756 | $939K | 0.0% | $111.08 | +42.8% | COM | 00508Y102 |
| IMTM | ISHARES TR | 28,257 | $938K | 0.0% | $30.72 | — | MSCI INTL MOMENT | 46434V449 |
| DLTR | DOLLAR TREE INC | 6,530 | $937K | 0.0% | $137.54 | +7.0% | COM | 256746108 |
| — | PIEDMONT LITHIUM INC | 16,175 | $933K | 0.0% | $56.24 | — | COM | 72016P105 |
| PRTA | PROTHENA CORP PLC | 13,661 | $933K | 0.0% | $53.95 | +19.5% | SHS | G72800108 |
| FMC | FMC CORP | 8,893 | $928K | 0.0% | $97.45 | +2.9% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 12,332 | $928K | 0.0% | $77.80 | -8.3% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 35,259 | $920K | 0.0% | $31.52 | -22.3% | COM | 174610105 |
| IFRA | ISHARES TR | 23,498 | $918K | 0.0% | $35.71 | — | US INFRASTRUC | 46435U713 |
| TROW | PRICE T ROWE GROUP INC | 8,192 | $918K | 0.0% | $146.30 | -34.1% | COM | 74144T108 |
| EMLC | VANECK ETF TRUST | 35,853 | $916K | 0.0% | $26.84 | — | JP MRGAN EM LOC | 92189H300 |
| PII | POLARIS INC | 7,575 | $916K | 0.0% | $106.41 | +3.9% | COM | 731068102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50,481 | $913K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| KWEB | KRANESHARES TR | 33,707 | $908K | 0.0% | $29.37 | — | CSI CHI INTERNET | 500767306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,374 | $907K | 0.0% | $98.41 | — | HLTH CARE ALPH | 33734X143 |
| IOO | ISHARES TR | 11,870 | $903K | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,845 | $903K | 0.0% | $91.99 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 38,177 | $902K | 0.0% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| GVLU | TIDAL ETF TR | 45,325 | $899K | 0.0% | $19.02 | — | GOTHAM 1000 VALU | 886364520 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18,781 | $898K | 0.0% | $57.90 | — | BETABUILDERS DEV | 46641Q233 |
| DELL | DELL TECHNOLOGIES INC | 16,579 | $897K | 0.0% | $38.73 | +13.3% | CL C | 24703L202 |
| DHS | WISDOMTREE TR | 11,268 | $897K | 0.0% | $75.05 | — | US HIGH DIVIDEND | 97717W208 |
| ULST | SSGA ACTIVE ETF TR | 22,228 | $895K | 0.0% | $39.95 | — | ULT SHT TRM BD | 78467V707 |
| TWLO | TWILIO INC | 15,438 | $890K | 0.0% | $151.31 | -61.0% | CL A | 90138F102 |
| SAP | SAP SE | 6,480 | $887K | 0.0% | $123.45 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 10,142 | $886K | 0.0% | $98.09 | -14.8% | CL A COM | 23804L103 |
| RTO | RENTOKIL INITIAL PLC | 22,577 | $881K | 0.0% | $36.21 | — | SPONSORED ADR | 760125104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,376 | $879K | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| INGR | INGREDION INC | 8,290 | $878K | 0.0% | $97.89 | +8.6% | COM | 457187102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 323,614 | $874K | 0.0% | $3.89 | — | COM | 003009107 |
| IXN | ISHARES TR | 14,029 | $872K | 0.0% | $64.74 | — | GLOBAL TECH ETF | 464287291 |
| MCHI | ISHARES TR | 19,489 | $872K | 0.0% | $69.53 | — | MSCI CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,340 | $871K | 0.0% | $65.70 | -9.7% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 9,248 | $868K | 0.0% | $87.42 | -10.8% | COM | 30063P105 |
| — | BLACKROCK MUN INCOME TR | 87,345 | $868K | 0.0% | $10.46 | — | SH BEN INT | 09248F109 |
| BTU | PEABODY ENERGY CORP | 40,014 | $867K | 0.0% | $24.61 | -13.3% | COM | 704551100 |
| TRNO | TERRENO RLTY CORP | 14,334 | $861K | 0.0% | $52.95 | — | COM | 88146M101 |
| RF | REGIONS FINANCIAL CORP NEW | 48,322 | $861K | 0.0% | $16.85 | -7.3% | COM | 7591EP100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 68,233 | $857K | 0.0% | $7.43 | +13.9% | COM NEW | 03761U502 |
| AI | C3 AI INC | 23,522 | $857K | 0.0% | $21.20 | +32.9% | CL A | 12468P104 |
| WU | WESTERN UN CO | 72,646 | $852K | 0.0% | $17.65 | — | COM | 959802109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,120 | $850K | 0.0% | $117.89 | +9.3% | COM | 803607100 |
| PSFD | PACER FDS TR | 31,500 | $848K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| RRC | RANGE RES CORP | 32,102 | $846K | 0.0% | $26.68 | +2.0% | COM | 75281A109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 64,256 | $839K | 0.0% | $13.06 | — | COM BEN SHS | 69355M107 |
| NUMV | NUSHARES ETF TR | 28,280 | $838K | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| DSI | ISHARES TR | 9,937 | $836K | 0.0% | $87.78 | — | MSCI KLD400 SOC | 464288570 |
| SYLD | CAMBRIA ETF TR | 13,647 | $835K | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| IBDR | ISHARES TR | 35,531 | $834K | 0.0% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| GHI | GREYSTONE HOUSING IMPACT INV | 50,513 | $832K | 0.0% | $17.98 | — | BEN UNIT CTF | 02364V206 |
| VFC | V F CORP | 43,469 | $830K | 0.0% | $45.34 | -54.8% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,239 | $829K | 0.0% | $21.55 | -18.3% | COM | 42250P103 |
| ECOW | PACER FDS TR | 42,783 | $824K | 0.0% | $18.50 | — | EMRG MKT CASH | 69374H865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,483 | $823K | 0.0% | $79.63 | — | LG-TERM COR BD | 92206C813 |
| LVS | LAS VEGAS SANDS CORP | 14,185 | $823K | 0.0% | $46.12 | +22.5% | COM | 517834107 |
| RGNX | REGENXBIO INC | 40,897 | $818K | 0.0% | $22.19 | -13.2% | COM | 75901B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,692 | $816K | 0.0% | $47.77 | +12.9% | CL A | 499049104 |
| SEMR | SEMRUSH HLDGS INC | 84,251 | $806K | 0.0% | $8.84 | 0.0% | CL A COM | 81686C104 |
| SUI | SUN CMNTYS INC | 6,167 | $805K | 0.0% | $146.79 | — | COM | 866674104 |
| IYZ | ISHARES TR | 36,303 | $802K | 0.0% | $27.15 | — | US TELECOM ETF | 464287713 |
| FBNC | FIRST BANCORP N C | 26,756 | $796K | 0.0% | $38.29 | -22.5% | COM | 318910106 |
| DWX | SPDR INDEX SHS FDS | 23,057 | $793K | 0.0% | $30.44 | — | S&P INTL ETF | 78463X772 |
| AVDE | AMERICAN CENTY ETF TR | 13,808 | $793K | 0.0% | $57.40 | — | INTL EQT ETF | 025072703 |
| — | CBRE GBL REAL ESTATE INC FD | 151,039 | $790K | 0.0% | $7.56 | — | COM | 12504G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,165 | $786K | 0.0% | $5.95 | +74.4% | COM | 05156V102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,239 | $785K | 0.0% | $53.31 | — | BETABULDRS JAPAN | 46641Q217 |
| NJR | NEW JERSEY RES CORP | 16,528 | $780K | 0.0% | $40.14 | +13.1% | COM | 646025106 |
| — | ROYCE VALUE TR INC | 56,135 | $775K | 0.0% | $14.44 | — | COM | 780910105 |
| SMMU | PIMCO ETF TR | 15,612 | $773K | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| RPRX | ROYALTY PHARMA PLC | 25,061 | $770K | 0.0% | $39.52 | -14.3% | SHS CLASS A | G7709Q104 |
| SIL | GLOBAL X FDS | 29,499 | $767K | 0.0% | $41.08 | — | GLOBAL X SILVER | 37954Y848 |
| BALL | BALL CORP | 13,208 | $765K | 0.0% | $67.23 | -22.3% | COM | 058498106 |
| TOTL | SSGA ACTIVE ETF TR | 18,820 | $763K | 0.0% | $45.08 | — | SPDR TR TACTIC | 78467V848 |
| BALT | INNOVATOR ETFS TR | 27,355 | $763K | 0.0% | $26.27 | — | DEFINED WLT SHLD | 45783Y855 |
| EBAY | EBAY INC. | 17,170 | $762K | 0.0% | $53.72 | -21.4% | COM | 278642103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,719 | $760K | 0.0% | $57.30 | — | SHS ISSUED FRST | 33733C108 |
| IBDS | ISHARES TR | 32,077 | $753K | 0.0% | $23.43 | — | IBONDS 27 ETF | 46435UAA9 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,978 | $752K | 0.0% | $58.91 | +4.6% | COM | 681116109 |
| SCHV | SCHWAB STRATEGIC TR | 11,200 | $751K | 0.0% | $64.81 | — | US LCAP VA ETF | 808524409 |
| COHR | COHERENT CORP | 14,740 | $751K | 0.0% | $46.72 | -20.6% | COM | 19247G107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,850 | $751K | 0.0% | $32.53 | — | FT CBOE EQTY BFR | 33740U505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,262 | $743K | 0.0% | $27.44 | — | SMID RISNG ETF | 33741X102 |
| — | PIMCO ACCESS INCOME FUND | 50,185 | $740K | 0.0% | $14.75 | — | SHS BENFIN INT | 72203T100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 397,495 | $739K | 0.0% | $8.12 | — | CL A SHS | 37611X100 |
| URA | GLOBAL X FDS | 34,037 | $739K | 0.0% | $22.60 | — | GLOBAL X URANIUM | 37954Y871 |
| WAL | WESTERN ALLIANCE BANCORP | 20,228 | $738K | 0.0% | $45.11 | -27.9% | COM | 957638109 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,825 | $737K | 0.0% | $24.47 | — | EMRNG MKT SVRG | 46138E784 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,773 | $737K | 0.0% | $24.62 | — | COM UNIT LP INT | 958669103 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,254 | $732K | 0.0% | $80.89 | — | SOLAR ETF | 46138G706 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,552 | $732K | 0.0% | $33.09 | — | FT CBOE VEST MAR | 33740F599 |
| CFA | VICTORY PORTFOLIOS II | 10,285 | $731K | 0.0% | $53.11 | — | VCSHS US 500 VOL | 92647N766 |
| BOTZ | GLOBAL X FDS | 25,339 | $728K | 0.0% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVTR | AVANTOR INC | 35,400 | $727K | 0.0% | $27.78 | -27.2% | COM | 05352A100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $727K | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| FNDC | SCHWAB STRATEGIC TR | 21,880 | $726K | 0.0% | $33.81 | — | SCHWB FDT INT SC | 808524748 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,157 | $725K | 0.0% | $13.60 | +4.5% | COM | 42824C109 |
| UPST | UPSTART HLDGS INC | 20,246 | $725K | 0.0% | $72.20 | -68.1% | COM | 91680M107 |
| GSST | GOLDMAN SACHS ETF TR | 14,528 | $725K | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| SUSB | ISHARES TR | 30,277 | $724K | 0.0% | $25.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| EA | ELECTRONIC ARTS INC | 5,566 | $722K | 0.0% | $122.70 | +1.8% | COM | 285512109 |
| STLA | STELLANTIS N.V | 40,997 | $719K | 0.0% | $18.17 | — | SHS | N82405106 |
| HMC | HONDA MOTOR LTD | 23,710 | $719K | 0.0% | $25.27 | — | AMERN SHS | 438128308 |
| FTAI | FTAI AVIATION LTD | 22,690 | $718K | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| — | ENVESTNET INC | 12,090 | $718K | 0.0% | $60.56 | — | COM | 29404K106 |
| GDXJ | VANECK ETF TRUST | 20,074 | $716K | 0.0% | $41.12 | — | JUNIOR GOLD MINE | 92189F791 |
| PLTK | PLAYTIKA HLDG CORP | 61,700 | $716K | 0.0% | $22.25 | -51.3% | COM | 72815L107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,908 | $715K | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F680 |
| PINS | PINTEREST INC | 26,068 | $713K | 0.0% | $36.22 | -31.2% | CL A | 72352L106 |
| ATEC | ALPHATEC HLDGS INC | 39,634 | $713K | 0.0% | $8.42 | +84.9% | COM NEW | 02081G201 |
| — | ISHARES TR | 29,048 | $708K | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPAM | EPAM SYS INC | 3,146 | $707K | 0.0% | $395.83 | -36.4% | COM | 29414B104 |
| — | TEKLA WORLD HEALTHCARE FD | 50,000 | $701K | 0.0% | $11.76 | — | BEN INT SHS | 87911L108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,048 | $697K | 0.0% | $32.80 | — | VEST US BUFFER | 33740F862 |
| — | HORIZON THERAPEUTICS PUB L | 6,755 | $695K | 0.0% | $113.24 | — | SHS | G46188101 |
| IYE | ISHARES TR | 16,142 | $692K | 0.0% | $28.76 | — | U.S. ENERGY ETF | 464287796 |
| JXN | JACKSON FINANCIAL INC | 22,568 | $691K | 0.0% | $28.48 | +0.7% | COM CL A | 46817M107 |
| AOR | ISHARES TR | 13,334 | $686K | 0.0% | $51.73 | — | GRWT ALLOCAT ETF | 464289867 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,144 | $686K | 0.0% | $81.31 | +15.2% | CL A | 099502106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,487 | $685K | 0.0% | $75.78 | — | S&P MDCP QUALITY | 46137V472 |
| HLI | HOULIHAN LOKEY INC | 6,964 | $685K | 0.0% | $72.88 | +18.9% | CL A | 441593100 |
| SCHF | SCHWAB STRATEGIC TR | 19,508 | $679K | 0.0% | $36.45 | — | INTL EQTY ETF | 808524805 |
| MOO | VANECK ETF TRUST | 8,215 | $671K | 0.0% | $92.05 | — | AGRIBUSINESS ETF | 92189F700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,792 | $669K | 0.0% | $100.04 | -23.5% | COM | 40171V100 |
| GII | SPDR INDEX SHS FDS | 12,533 | $669K | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| USTB | VICTORY PORTFOLIOS II | 13,684 | $669K | 0.0% | $51.80 | — | SHORT TRM BD ETF | 92647N535 |
| DKNG | DRAFTKINGS INC NEW | 30,891 | $668K | 0.0% | $15.38 | +49.8% | COM CL A | 26142V105 |
| — | REATA PHARMACEUTICALS INC | 6,534 | $666K | 0.0% | $48.87 | — | CL A | 75615P103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,093 | $655K | 0.0% | $52.76 | -18.3% | COM | 064149107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,945 | $655K | 0.0% | $90.68 | +7.7% | COM | 64125C109 |
| IGHG | PROSHARES TR | 8,991 | $655K | 0.0% | $75.93 | — | INVT INT RT HG | 74347B607 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 19,471 | $652K | 0.0% | $33.46 | — | MULTIFACTR SML | 47804J842 |
| TXG | 10X GENOMICS INC | 11,664 | $651K | 0.0% | $47.82 | +13.2% | CL A COM | 88025U109 |
| — | BNY MELLON STRATEGIC MUNS IN | 104,499 | $650K | 0.0% | $7.14 | — | COM | 05588W108 |
| SMR | NUSCALE PWR CORP | 95,570 | $650K | 0.0% | $10.43 | -22.2% | CL A COM | 67079K100 |
| MXI | ISHARES TR | 7,895 | $646K | 0.0% | $79.97 | — | GLOBAL MATER ETF | 464288695 |
| SSYS | STRATASYS LTD | 36,311 | $645K | 0.0% | $20.59 | -24.0% | SHS | M85548101 |
| ICF | ISHARES TR | 11,591 | $644K | 0.0% | $62.11 | — | COHEN STEER REIT | 464287564 |
| SCHZ | SCHWAB STRATEGIC TR | 13,843 | $639K | 0.0% | $46.96 | — | US AGGREGATE B | 808524839 |
| FAF | FIRST AMERN FINL CORP | 11,160 | $636K | 0.0% | $50.56 | +1.6% | COM | 31847R102 |
| MSOS | ADVISORSHARES TR | 114,842 | $636K | 0.0% | $25.10 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,634 | $635K | 0.0% | $38.93 | — | COM | 09250W107 |
| SCHB | SCHWAB STRATEGIC TR | 12,136 | $627K | 0.0% | $76.03 | — | US BRD MKT ETF | 808524102 |
| SMDV | PROSHARES TR | 10,548 | $624K | 0.0% | $61.59 | — | RUSS 2000 DIVD | 74347B698 |
| — | JPMORGAN CHASE & CO | 27,190 | $623K | 0.0% | $12.39 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,146 | $620K | 0.0% | $20.34 | — | COM | 09248D104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,289 | $620K | 0.0% | $45.27 | — | DYNMC LRG VALU | 46137V738 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,528 | $619K | 0.0% | $81.31 | — | COM SHS | 33734Y109 |
| IYC | ISHARES TR | 8,669 | $617K | 0.0% | $77.20 | — | US CONSUM DISCRE | 464287580 |
| EXPE | EXPEDIA GROUP INC | 5,620 | $615K | 0.0% | $140.47 | -30.8% | COM NEW | 30212P303 |
| BCE | BCE INC | 13,478 | $614K | 0.0% | $37.63 | +0.4% | COM NEW | 05534B760 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $613K | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| CSIQ | CANADIAN SOLAR INC | 15,758 | $610K | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| DEUS | DBX ETF TR | 13,560 | $609K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| — | BERRY GLOBAL GROUP INC | 9,442 | $608K | 0.0% | $61.90 | — | COM | 08579W103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 59,638 | $606K | 0.0% | $11.62 | — | COM | 269808101 |
| OMC | OMNICOM GROUP INC | 6,892 | $604K | 0.0% | $71.94 | +18.0% | COM | 681919106 |
| TMDX | TRANSMEDICS GROUP INC | 8,533 | $603K | 0.0% | $71.96 | +6.4% | COM | 89377M109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,780 | $597K | 0.0% | $73.49 | — | LONG TERM TREAS | 92206C847 |
| — | DNP SELECT INCOME FD INC | 56,927 | $597K | 0.0% | $10.48 | — | COM | 23325P104 |
| BXP | BOSTON PROPERTIES INC | 10,279 | $592K | 0.0% | $67.56 | -34.0% | COM | 101121101 |
| QGRO | AMERICAN CENTY ETF TR | 8,561 | $592K | 0.0% | $64.19 | — | US QUALITY GROW | 025072307 |
| — | PUTNAM MANAGED MUN INCOME TR | 96,718 | $589K | 0.0% | $6.21 | — | COM | 746823103 |
| CHWY | CHEWY INC | 14,923 | $589K | 0.0% | $43.08 | -19.2% | CL A | 16679L109 |
| — | PIMCO CORPORATE & INCOME OPP | 41,996 | $588K | 0.0% | $14.71 | — | COM | 72201B101 |
| RAMP | LIVERAMP HLDGS INC | 20,553 | $587K | 0.0% | $22.86 | +8.5% | COM | 53815P108 |
| ILF | ISHARES TR | 21,597 | $587K | 0.0% | $26.10 | — | LATN AMER 40 ETF | 464287390 |
| EPI | WISDOMTREE TR | 16,852 | $586K | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| GUNR | FLEXSHARES TR | 14,631 | $586K | 0.0% | $38.14 | — | MORNSTAR UPSTR | 33939L407 |
| DFAT | DIMENSIONAL ETF TRUST | 12,621 | $585K | 0.0% | $43.01 | — | US TARGETED VLU | 25434V609 |
| DIM | WISDOMTREE TR | 10,165 | $585K | 0.0% | $48.95 | — | INTL MIDCAP DV | 97717W778 |
| SHYD | VANECK ETF TRUST | 26,205 | $584K | 0.0% | $24.91 | — | SHRT HGH YLD MUN | 92189F387 |
| PSMJ | PACER FDS TR | 24,693 | $582K | 0.0% | $19.76 | — | SWAN SOS MODRTE | 69374H493 |
| EQNR | EQUINOR ASA | 19,920 | $582K | 0.0% | $32.27 | — | SPONSORED ADR | 29446M102 |
| DNL | WISDOMTREE TR | 16,149 | $578K | 0.0% | $42.49 | — | GLB US QTLY DIV | 97717W844 |
| — | WESTERN ASSET DIVERSIFIED IN | 42,438 | $572K | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| — | AVANGRID INC | 15,157 | $571K | 0.0% | $48.71 | — | COM | 05351W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,848 | $570K | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,968 | $570K | 0.0% | $14.46 | — | COM | 09253N104 |
| SMLF | ISHARES TR | 10,606 | $569K | 0.0% | $46.93 | — | US SML CAP EQT | 46434V290 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,363 | $567K | 0.0% | $13.40 | — | COM | 27828Y108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,165 | $564K | 0.0% | $17.04 | +6.9% | COM | 83012A109 |
| — | EATON VANCE ENHANCED EQUITY | 34,167 | $563K | 0.0% | $16.04 | — | COM | 278274105 |
| — | LIONS GATE ENTMNT CORP | 63,714 | $563K | 0.0% | $11.17 | — | CL A VTG | 535919401 |
| SUSA | ISHARES TR | 5,988 | $561K | 0.0% | $84.02 | — | MSCI USA ESG SLC | 464288802 |
| WTRG | ESSENTIAL UTILS INC | 14,042 | $560K | 0.0% | $46.62 | -10.0% | COM | 29670G102 |
| XME | SPDR SER TR | 11,009 | $560K | 0.0% | $38.69 | — | S&P METALS MNG | 78464A755 |
| EWC | ISHARES INC | 15,953 | $558K | 0.0% | $32.65 | — | MSCI CDA ETF | 464286509 |
| EES | WISDOMTREE TR | 12,449 | $558K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| BLV | VANGUARD BD INDEX FDS | 7,434 | $557K | 0.0% | $96.56 | — | LONG TERM BOND | 921937793 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,152 | $555K | 0.0% | $75.54 | — | S&P500 PUR VAL | 46137V258 |
| NEO | NEOGENOMICS INC | 34,444 | $554K | 0.0% | $10.36 | +59.0% | COM NEW | 64049M209 |
| — | EVERBRIDGE INC | 20,529 | $552K | 0.0% | $37.85 | — | COM | 29978A104 |
| ACI | ALBERTSONS COS INC | 25,203 | $550K | 0.0% | $20.01 | -3.5% | COMMON STOCK | 013091103 |
| FNDF | SCHWAB STRATEGIC TR | 16,929 | $547K | 0.0% | $31.38 | — | SCHWB FDT INT LG | 808524755 |
| BL | BLACKLINE INC | 10,148 | $546K | 0.0% | $62.13 | -10.7% | COM | 09239B109 |
| CGNX | COGNEX CORP | 9,739 | $546K | 0.0% | $53.81 | -5.8% | COM | 192422103 |
| KMX | CARMAX INC | 6,501 | $544K | 0.0% | $67.28 | +8.8% | COM | 143130102 |
| GSEW | GOLDMAN SACHS ETF TR | 8,649 | $541K | 0.0% | $66.11 | — | EQUAL WEIGHT US | 381430438 |
| XHE | SPDR SER TR | 5,486 | $540K | 0.0% | $94.28 | — | HLTH CR EQUIP | 78464A581 |
| SNN | SMITH & NEPHEW PLC | 16,718 | $539K | 0.0% | $29.86 | — | SPDN ADR NEW | 83175M205 |
| LBRDK | LIBERTY BROADBAND CORP | 6,725 | $539K | 0.0% | $112.99 | -35.9% | COM SER C | 530307305 |
| NGG | NATIONAL GRID PLC | 7,963 | $536K | 0.0% | $60.96 | — | SPONSORED ADR NE | 636274409 |
| IONQ | IONQ INC | 39,519 | $535K | 0.0% | $5.67 | +46.6% | COM | 46222L108 |
| WTFC | WINTRUST FINL CORP | 7,336 | $533K | 0.0% | $85.20 | -20.0% | COM | 97650W108 |
| FE | FIRSTENERGY CORP | 13,668 | $531K | 0.0% | $30.02 | +17.2% | COM | 337932107 |
| GMAB | GENMAB A/S | 13,974 | $531K | 0.0% | $38.41 | — | SPONSORED ADS | 372303206 |
| ROKU | ROKU INC | 8,302 | $531K | 0.0% | $127.59 | -52.4% | COM CL A | 77543R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,410 | $530K | 0.0% | $66.80 | +3.5% | COM | 05550J101 |
| SPTS | SPDR SER TR | 18,384 | $529K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| FTI | TECHNIPFMC PLC | 31,826 | $529K | 0.0% | $11.15 | +24.1% | COM | G87110105 |
| — | VIMEO INC | 127,929 | $527K | 0.0% | $13.84 | — | COMMON STOCK | 92719V100 |
| IHDG | WISDOMTREE TR | 13,092 | $526K | 0.0% | $37.61 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK MULTI SECTOR INC T | 36,462 | $524K | 0.0% | $15.17 | — | COM | 09258A107 |
| ARKG | ARK ETF TR | 15,333 | $523K | 0.0% | $33.51 | — | GENOMIC REV ETF | 00214Q302 |
| NDAQ | NASDAQ INC | 10,458 | $521K | 0.0% | $53.68 | -2.9% | COM | 631103108 |
| IHRT | IHEARTMEDIA INC | 142,250 | $518K | 0.0% | $11.03 | -69.9% | COM CL A | 45174J509 |
| BKR | BAKER HUGHES COMPANY | 16,361 | $517K | 0.0% | $25.68 | +6.7% | CL A | 05722G100 |
| HAS | HASBRO INC | 7,982 | $517K | 0.0% | $73.15 | -28.9% | COM | 418056107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,423 | $514K | 0.0% | $64.64 | — | DEFENSIVE EQTY | 46138J775 |
| MAC | MACERICH CO | 45,552 | $513K | 0.0% | $11.27 | — | COM | 554382101 |
| WTAI | WISDOMTREE TR | 26,900 | $513K | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| IBUY | AMPLIFY ETF TR | 11,088 | $512K | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| UTL | UNITIL CORP | 10,024 | $508K | 0.0% | $53.65 | +3.4% | COM | 913259107 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,914 | $508K | 0.0% | $11.56 | — | COM | 09255P107 |
| — | PIMCO MUN INCOME FD II | 56,075 | $507K | 0.0% | $9.78 | — | COM | 72200W106 |
| PFFD | GLOBAL X FDS | 26,102 | $506K | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,913 | $503K | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK ENHANCED INTL DIV | 92,312 | $502K | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| — | CONSOL ENERGY INC NEW | 7,353 | $499K | 0.0% | $54.83 | — | COM | 20854L108 |
| NWSA | NEWS CORP NEW | 25,339 | $494K | 0.0% | $14.29 | +24.4% | CL A | 65249B109 |
| INGN | INOGEN INC | 42,761 | $494K | 0.0% | $24.17 | -51.2% | COM | 45780L104 |
| HYHG | PROSHARES TR | 7,995 | $489K | 0.0% | $63.06 | — | HGH YLD INT RATE | 74348A541 |
| — | LUCID GROUP INC | 70,992 | $489K | 0.0% | $16.12 | — | COM | 549498103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 121,500 | $488K | 0.0% | $4.50 | — | COM | 10482B101 |
| JOBY | JOBY AVIATION INC | 47,553 | $488K | 0.0% | $7.68 | -29.4% | COMMON STOCK | G65163100 |
| — | NEUBERGER BERMAN MUN FD INC | 47,426 | $488K | 0.0% | $11.04 | — | COM | 64124P101 |
| TDVG | T ROWE PRICE ETF INC | 14,570 | $486K | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| UUUU | ENERGY FUELS INC | 77,228 | $482K | 0.0% | $4.44 | +32.4% | COM NEW | 292671708 |
| CWH | CAMPING WORLD HLDGS INC | 15,931 | $480K | 0.0% | $22.31 | +3.8% | CL A | 13462K109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,185 | $479K | 0.0% | $46.07 | — | ROBO GLB ETF | 301505707 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,518 | $479K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $478K | 0.0% | $28.37 | — | CL A COM | 29260Y109 |
| XT | ISHARES TR | 8,603 | $478K | 0.0% | $55.00 | — | EXPONENTIAL TECH | 46434V381 |
| HQY | HEALTHEQUITY INC | 7,564 | $478K | 0.0% | $78.19 | -25.8% | COM | 42226A107 |
| IHAK | ISHARES TR | 12,556 | $475K | 0.0% | $34.73 | — | CYBERSECURITY | 46435U135 |
| SMOG | VANECK ETF TRUST | 3,886 | $475K | 0.0% | $149.96 | — | LOW CARBN ENERGY | 92189F502 |
| ETSY | ETSY INC | 5,604 | $474K | 0.0% | $129.03 | -26.9% | COM | 29786A106 |
| LKQ | LKQ CORP | 8,107 | $472K | 0.0% | $50.78 | +1.5% | COM | 501889208 |
| KIM | KIMCO RLTY CORP | 23,932 | $472K | 0.0% | $18.10 | -8.6% | COM | 49446R109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,117 | $472K | 0.0% | $55.46 | — | S&P MIDCP LOW | 46138E198 |
| — | RIVERNORTH MANAGED DUR MUN I | 30,956 | $469K | 0.0% | $14.84 | — | COM | 76882H105 |
| SCM | STELLUS CAP INVT CORP | 33,236 | $468K | 0.0% | $9.59 | +48.0% | COM | 858568108 |
| VOYA | VOYA FINANCIAL INC | 6,509 | $467K | 0.0% | $59.99 | +12.5% | COM | 929089100 |
| NRG | NRG ENERGY INC | 12,466 | $466K | 0.0% | $36.07 | -11.0% | COM NEW | 629377508 |
| BMO | BANK MONTREAL QUE | 5,153 | $465K | 0.0% | $82.39 | -4.0% | COM | 063671101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,454 | $465K | 0.0% | $41.10 | — | UNIT LTD PARTN | 01881G106 |
| IAT | ISHARES TR | 13,702 | $464K | 0.0% | $52.35 | — | US REGNL BKS ETF | 464288778 |
| MEI | METHODE ELECTRS INC | 13,819 | $463K | 0.0% | $34.61 | +5.3% | COM | 591520200 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $460K | 0.0% | $57.18 | -38.4% | COM | 05580M108 |
| QS | QUANTUMSCAPE CORP | 57,509 | $459K | 0.0% | $22.81 | -69.5% | COM CL A | 74767V109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,435 | $457K | 0.0% | $58.04 | — | BETABUILDERS EUR | 46641Q191 |
| SRVR | PACER FDS TR | 15,613 | $456K | 0.0% | $35.04 | — | DATA AND INFRAST | 69374H741 |
| MTCH | MATCH GROUP INC NEW | 10,891 | $456K | 0.0% | $44.53 | -19.8% | COM | 57667L107 |
| EWZ | ISHARES INC | 13,999 | $454K | 0.0% | $31.59 | — | MSCI BRAZIL ETF | 464286400 |
| XYLD | GLOBAL X FDS | 11,004 | $452K | 0.0% | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| VWOB | VANGUARD WHITEHALL FDS | 7,513 | $452K | 0.0% | $60.65 | — | EM MK GOV BD ETF | 921946885 |
| ACM | AECOM | 5,295 | $448K | 0.0% | $69.52 | +14.9% | COM | 00766T100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,443 | $446K | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| — | FIRST TR SR FLTG RATE INCOME | 44,938 | $445K | 0.0% | $12.06 | — | COM | 33733U108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,803 | $443K | 0.0% | $40.56 | -0.2% | COM | 01749D105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 25,855 | $441K | 0.0% | $18.01 | — | COM | 56064K100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,511 | $441K | 0.0% | $17.66 | -18.0% | COM | 421906108 |
| PGNY | PROGYNY INC | 11,198 | $441K | 0.0% | $34.24 | +5.4% | COM | 74340E103 |
| — | CATALENT INC | 10,136 | $439K | 0.0% | $112.33 | — | COM | 148806102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,166 | $439K | 0.0% | $64.36 | — | BETABUILDERS CDA | 46641Q225 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,772 | $438K | 0.0% | $30.26 | — | NASDAQNXTGEN100 | 46138G631 |
| DTEC | ALPS ETF TR | 11,122 | $438K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| SEE | SEALED AIR CORP NEW | 10,770 | $431K | 0.0% | $44.69 | -10.5% | COM | 81211K100 |
| EFAS | GLOBAL X FDS | 32,000 | $430K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| — | PIMCO HIGH INCOME FD | 85,808 | $429K | 0.0% | $5.16 | — | COM SHS | 722014107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,656 | $428K | 0.0% | $22.87 | -33.1% | SHS | G66721104 |
| — | THORNBURG INCM BUILDER OPP T | 28,000 | $426K | 0.0% | $14.38 | — | COM | 885213108 |
| RYLD | GLOBAL X FDS | 23,534 | $426K | 0.0% | $21.77 | — | RUSSELL 2000 | 37954Y459 |
| DRLL | EA SERIES TRUST | 15,526 | $425K | 0.0% | $26.52 | — | STRIVE US ENERGY | 02072L722 |
| SDIV | GLOBAL X FDS | 18,741 | $423K | 0.0% | $23.11 | — | SUPERDIVIDEND | 37960A669 |
| GNR | SPDR INDEX SHS FDS | 11,298 | $423K | 0.0% | $47.77 | — | GLB NAT RESRCE | 78463X541 |
| OGN | ORGANON & CO | 20,918 | $423K | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| AGNC | AGNC INVT CORP | 41,527 | $421K | 0.0% | $11.79 | — | COM | 00123Q104 |
| — | EATON VANCE RISK-MANAGED DIV | 51,037 | $420K | 0.0% | $8.47 | — | COM | 27829G106 |
| — | PENNYMAC CORP | 446,000 | $419K | 0.0% | $0.93 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,929 | $419K | 0.0% | $49.18 | — | LNG/SHT EQUITY | 33739P103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,014 | $418K | 0.0% | $21.51 | — | SPONSORED ADR | 980228308 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,822 | $416K | 0.0% | $22.12 | — | S&P500 BUY WRT | 46137V399 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,386 | $416K | 0.0% | $19.40 | -3.1% | COM | 67401P405 |
| Z | ZILLOW GROUP INC | 8,258 | $415K | 0.0% | $64.31 | -28.5% | CL C CAP STK | 98954M200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,418 | $413K | 0.0% | $44.69 | — | FIRST TR TA HIYL | 33738D408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,260 | $413K | 0.0% | $26.53 | — | UNIT | 46138B103 |
| ACES | ALPS ETF TR | 9,134 | $413K | 0.0% | $59.63 | — | CLEAN ENERGY | 00162Q460 |
| KDP | KEURIG DR PEPPER INC | 13,041 | $408K | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,960 | $408K | 0.0% | $19.40 | -17.7% | COM | 489398107 |
| EMC | GLOBAL X FDS | 16,335 | $407K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| SMIN | ISHARES TR | 7,010 | $407K | 0.0% | $49.69 | — | MSCI INDIA SM CP | 46429B614 |
| — | NUSTAR ENERGY LP | 23,749 | $407K | 0.0% | $17.49 | — | UNIT COM | 67058H102 |
| VRNS | VARONIS SYS INC | 15,250 | $406K | 0.0% | $46.14 | -45.9% | COM | 922280102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,075 | $406K | 0.0% | $42.78 | — | US LRG CP MLTFCT | 35473P801 |
| SF | STIFEL FINL CORP | 6,808 | $406K | 0.0% | $57.53 | -3.4% | COM | 860630102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,147 | $405K | 0.0% | $63.67 | — | SPONSORED ADR | 03524A108 |
| OSK | OSHKOSH CORP | 4,680 | $405K | 0.0% | $95.99 | -21.8% | COM | 688239201 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,200 | $405K | 0.0% | $17.73 | — | CBOE VEST NAS100 | 33740F557 |
| — | BNY MELLON STRATEGIC MUN BD | 70,923 | $404K | 0.0% | $5.99 | — | COM | 09662E109 |
| — | HIGHLAND OPPORTUNITIES | 44,722 | $404K | 0.0% | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| LNT | ALLIANT ENERGY CORP | 7,673 | $403K | 0.0% | $50.30 | -2.5% | COM | 018802108 |
| CPNG | COUPANG INC | 23,121 | $402K | 0.0% | $17.72 | -8.0% | CL A | 22266T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 59,701 | $401K | 0.0% | $6.64 | — | COM | 72369H106 |
| — | LIBERTY GLOBAL PLC | 22,450 | $399K | 0.0% | $23.80 | — | SHS CL C | G5480U120 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 37,323 | $397K | 0.0% | $12.01 | — | COM | 09253T101 |
| GNTX | GENTEX CORP | 13,492 | $395K | 0.0% | $28.87 | -4.5% | COM | 371901109 |
| NOK | NOKIA CORP | 94,252 | $392K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,932 | $391K | 0.0% | $38.45 | — | WATER RES ETF | 46137V142 |
| — | WESTERN ASSET HIGH INCOM FD | 80,011 | $390K | 0.0% | $4.91 | — | COM | 95766J102 |
| — | VIRTUS CONVERTIBLE & INCOME | 112,077 | $390K | 0.0% | $3.87 | — | COM | 92838X102 |
| AIQ | GLOBAL X FDS | 13,938 | $390K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN SR INCOME FD | 85,072 | $390K | 0.0% | $5.71 | — | COM | 67067Y104 |
| SOFI | SOFI TECHNOLOGIES INC | 46,563 | $388K | 0.0% | $12.72 | -48.7% | COM | 83406F102 |
| HST | HOST HOTELS & RESORTS INC | 23,044 | $388K | 0.0% | $14.42 | +0.0% | COM | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,101 | $387K | 0.0% | $62.27 | +5.1% | COM | 74251V102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,850 | $386K | 0.0% | $79.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 49,996 | $385K | 0.0% | $7.91 | — | COM | 72201C109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,500 | $384K | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,441 | $383K | 0.0% | $27.51 | — | TAXABLE MUN BD | 46138G805 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,561 | $383K | 0.0% | $21.74 | — | NASDQ OIL GAS | 33738R845 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,738 | $383K | 0.0% | $60.39 | — | COM SHS | 33735J101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,448 | $382K | 0.0% | $25.55 | — | MULTFCTR EMRNG | 47804J834 |
| SYF | SYNCHRONY FINANCIAL | 11,199 | $380K | 0.0% | $39.37 | -26.8% | COM | 87165B103 |
| — | ALTUS POWER INC | 70,000 | $378K | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,640 | $377K | 0.0% | $30.06 | -53.5% | COM CL A | 76954A103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,526 | $377K | 0.0% | $47.51 | — | TCW OPPORTUNIS | 33740F805 |
| BAUG | INNOVATOR ETFS TR | 11,220 | $377K | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,390 | $376K | 0.0% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| — | PIMCO MUN INCOME FD | 36,535 | $376K | 0.0% | $9.95 | — | COM | 72200R107 |
| ESTC | ELASTIC N V | 7,291 | $375K | 0.0% | $78.53 | -20.2% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 13,546 | $374K | 0.0% | $15.38 | +16.0% | ORD | Y2573F102 |
| — | INVESCO MUNI INCOME OPP TRST | 59,651 | $372K | 0.0% | $6.78 | — | COM | 46132X101 |
| SPYM | SPDR SER TR | 7,123 | $371K | 0.0% | $48.86 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AVID TECHNOLOGY INC | 14,504 | $370K | 0.0% | $25.50 | — | COM | 05367P100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $370K | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| GWX | SPDR INDEX SHS FDS | 12,056 | $368K | 0.0% | $30.84 | — | S&P INTL SMLCP | 78463X871 |
| TWO | TWO HBRS INVT CORP | 26,389 | $366K | 0.0% | $15.33 | — | COM | 90187B804 |
| GIGB | GOLDMAN SACHS ETF TR | 8,070 | $365K | 0.0% | $43.22 | — | ACCESS INVT GR | 381430479 |
| WTV | WISDOMTREE TR | 5,786 | $362K | 0.0% | $63.36 | — | WISDOMTREE US VA | 97717W547 |
| CPB | CAMPBELL SOUP CO | 7,914 | $362K | 0.0% | $40.97 | +14.6% | COM | 134429109 |
| — | GLOBAL X FDS | 29,600 | $359K | 0.0% | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| BRO | BROWN & BROWN INC | 5,209 | $359K | 0.0% | $56.44 | +10.8% | COM | 115236101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,890 | $358K | 0.0% | $18.43 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 14,149 | $358K | 0.0% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,419 | $355K | 0.0% | $13.18 | — | COM | 670750108 |
| NTNX | NUTANIX INC | 12,592 | $353K | 0.0% | $26.93 | -1.4% | CL A | 67059N108 |
| JAAA | JANUS DETROIT STR TR | 7,043 | $351K | 0.0% | $49.30 | — | HENDRSON AAA CL | 47103U845 |
| STKL | SUNOPTA INC | 51,831 | $347K | 0.0% | $7.99 | -5.8% | COM | 8676EP108 |
| NULV | NUSHARES ETF TR | 9,935 | $344K | 0.0% | $34.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| KEMQ | KRANESHARES TR | 23,759 | $344K | 0.0% | $15.18 | — | EMRNG MKT CONS | 500767876 |
| HWM | HOWMET AEROSPACE INC | 6,936 | $344K | 0.0% | $38.78 | +13.9% | COM | 443201108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,617 | $344K | 0.0% | $20.78 | — | SHS CREATION UNI | 14019W109 |
| FLS | FLOWSERVE CORP | 9,252 | $344K | 0.0% | $27.75 | +19.3% | COM | 34354P105 |
| INVH | INVITATION HOMES INC | 9,924 | $341K | 0.0% | $31.28 | -3.2% | COM | 46187W107 |
| IEV | ISHARES TR | 6,750 | $341K | 0.0% | $43.60 | — | EUROPE ETF | 464287861 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 35,753 | $341K | 0.0% | $10.10 | — | COM | 00302M106 |
| — | CALAMOS GBL DYN INCOME FUND | 56,500 | $340K | 0.0% | $6.07 | — | COM | 12811L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,323 | $340K | 0.0% | $9.67 | — | SH BEN INT | 128117108 |
| ASB | ASSOCIATED BANC CORP | 119,128 | $339K | 0.0% | $15.36 | -3.9% | COM | 045487105 |
| — | NEUBERGER BERMAN NEXT GENERA | 30,854 | $337K | 0.0% | $12.51 | — | COMMON STOCK | 64133Q108 |
| KBE | SPDR SER TR | 9,348 | $337K | 0.0% | $44.55 | — | S&P BK ETF | 78464A797 |
| SPMD | SPDR SER TR | 7,305 | $335K | 0.0% | $44.22 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ADVENT CONV & INCOME FD | 28,556 | $335K | 0.0% | $16.56 | — | COM | 00764C109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,140 | $333K | 0.0% | $24.16 | — | COM | 89148H207 |
| SPBO | SPDR SER TR | 11,491 | $332K | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| XRX | XEROX HOLDINGS CORP | 22,191 | $330K | 0.0% | $16.27 | -10.0% | COM NEW | 98421M106 |
| INDY | ISHARES TR | 7,309 | $329K | 0.0% | $42.80 | — | INDIA 50 ETF | 464289529 |
| COMT | ISHARES U S ETF TR | 12,628 | $328K | 0.0% | $34.63 | — | GSCI CMDTY STGY | 46431W853 |
| VTR | VENTAS INC | 6,916 | $327K | 0.0% | $47.04 | -12.0% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,206 | $324K | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| CMS | CMS ENERGY CORP | 5,502 | $323K | 0.0% | $55.16 | +0.7% | COM | 125896100 |
| FCOM | FIDELITY COVINGTON TRUST | 8,000 | $322K | 0.0% | $31.65 | — | MSCI COMMNTN SVC | 316092873 |
| — | ETF MANAGERS TR | 6,356 | $322K | 0.0% | $57.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,044 | $321K | 0.0% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| FDMO | FIDELITY COVINGTON TRUST | 6,630 | $321K | 0.0% | $43.65 | — | MOMENTUM FACTR | 316092816 |
| ENFR | ALPS ETF TR | 14,641 | $319K | 0.0% | $19.62 | — | ALERIAN ENERGY | 00162Q676 |
| — | SITIO ROYALTIES CORP | 12,120 | $318K | 0.0% | $27.57 | — | CLASS A COM | 82983N108 |
| HYLB | DBX ETF TR | 9,199 | $317K | 0.0% | $44.34 | — | XTRACK USD HIGH | 233051432 |
| FNDE | SCHWAB STRATEGIC TR | 11,847 | $317K | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,100 | $316K | 0.0% | $21.39 | — | FT CBOE VEST 100 | 33740F649 |
| JETS | ETF SER SOLUTIONS | 14,642 | $314K | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| — | FIRST TR MLP & ENERGY INCOM | 40,639 | $313K | 0.0% | $7.59 | — | COM | 33739B104 |
| — | AMCOR PLC | 31,163 | $311K | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| CGBD | CARLYLE SECURED LENDING INC | 21,306 | $310K | 0.0% | $7.08 | +43.4% | COM | 872280102 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,500 | $310K | 0.0% | $24.94 | — | COM | 27828U106 |
| — | SIRIUS XM HOLDINGS INC | 68,350 | $310K | 0.0% | $5.22 | — | COM | 82968B103 |
| AFRM | AFFIRM HLDGS INC | 20,156 | $309K | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| EQR | EQUITY RESIDENTIAL | 4,681 | $309K | 0.0% | $69.82 | -19.9% | SH BEN INT | 29476L107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,952 | $308K | 0.0% | $31.02 | — | ALT ABSLT STRG | 33740Y101 |
| PSCJ | PACER FDS TR | 14,000 | $308K | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| AVO | MISSION PRODUCE INC | 25,386 | $308K | 0.0% | $17.38 | -32.2% | COM | 60510V108 |
| PBT | PERMIAN BASIN RTY TR | 12,254 | $306K | 0.0% | $21.91 | — | UNIT BEN INT | 714236106 |
| BROS | DUTCH BROS INC | 10,734 | $305K | 0.0% | $34.35 | -13.7% | CL A | 26701L100 |
| SR | SPIRE INC | 4,802 | $305K | 0.0% | $65.06 | — | COM | 84857L101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,719 | $304K | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,857 | $301K | 0.0% | $73.45 | -23.0% | ORD SHS | G7997R103 |
| SDGR | SCHRODINGER INC | 9,821 | $300K | 0.0% | $23.94 | +41.1% | COM | 80810D103 |
| FRPT | FRESHPET INC | 5,901 | $299K | 0.0% | $64.35 | +1.8% | COM | 358039105 |
| COLD | AMERICOLD REALTY TRUST INC | 9,186 | $297K | 0.0% | $32.30 | — | COM | 03064D108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,337 | $296K | 0.0% | $14.36 | — | COM | 09253W104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,913 | $296K | 0.0% | $13.48 | — | ENERGY ALPHADX | 33734X127 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,227 | $295K | 0.0% | $6.33 | — | COM | 486606106 |
| NYT | NEW YORK TIMES CO | 7,455 | $294K | 0.0% | $36.32 | +1.6% | CL A | 650111107 |
| — | MARATHON OIL CORP | 12,751 | $294K | 0.0% | $16.92 | — | COM | 565849106 |
| PJUN | INNOVATOR ETFS TR | 9,223 | $292K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| VNT | VONTIER CORPORATION | 9,029 | $291K | 0.0% | $26.41 | +9.2% | COM | 928881101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,853 | $291K | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| — | SYNOVUS FINL CORP | 9,602 | $290K | 0.0% | $34.26 | — | COM NEW | 87161C501 |
| — | EATON VANCE FLTING RATE INC | 24,848 | $290K | 0.0% | $12.68 | — | COM | 278279104 |
| — | UNITED STATES STL CORP NEW | 11,583 | $290K | 0.0% | $24.91 | — | COM | 912909108 |
| — | EATON VANCE LTD DURATION INC | 30,638 | $287K | 0.0% | $10.94 | — | COM | 27828H105 |
| CCOR | LISTED FD TR | 10,246 | $286K | 0.0% | $29.79 | — | CORE ALT FD | 53656F847 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,047 | $284K | 0.0% | $34.44 | -70.6% | COM CL A | G68707101 |
| — | PHYSICIANS RLTY TR | 20,112 | $281K | 0.0% | $16.55 | — | COM | 71943U104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,371 | $280K | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| — | SYNEOS HEALTH INC | 6,621 | $279K | 0.0% | $42.14 | — | CL A | 87166B102 |
| UDR | UDR INC | 6,477 | $278K | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| CSM | PROSHARES TR | 5,413 | $276K | 0.0% | $77.81 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,010 | $273K | 0.0% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| HEWJ | ISHARES TR | 8,073 | $272K | 0.0% | $37.85 | — | HDG MSCI JAPAN | 46434V886 |
| ANGL | VANECK ETF TRUST | 9,760 | $271K | 0.0% | $31.24 | — | FALLEN ANGEL HG | 92189F437 |
| DGRS | WISDOMTREE TR | 6,375 | $271K | 0.0% | $40.06 | — | US S CAP QTY DIV | 97717X651 |
| REXR | REXFORD INDL RLTY INC | 5,178 | $270K | 0.0% | $56.60 | — | COM | 76169C100 |
| INTF | ISHARES TR | 10,061 | $270K | 0.0% | $24.64 | — | INTL EQTY FACTOR | 46434V274 |
| AL | AIR LEASE CORP | 6,396 | $268K | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,556 | $268K | 0.0% | $10.59 | — | COM | 09254C107 |
| — | WESTERN DIGITAL CORP. | 275,000 | $267K | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MORGAN STANLEY EMERGING MKTS | 56,792 | $266K | 0.0% | $5.43 | — | COM | 617477104 |
| FIP | FTAI INFRASTRUCTURE INC | 72,094 | $266K | 0.0% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,758 | $266K | 0.0% | $17.32 | -58.7% | COM | 462260100 |
| DFAX | DIMENSIONAL ETF TRUST | 11,376 | $265K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SUSC | ISHARES TR | 11,635 | $265K | 0.0% | $23.13 | — | ESG AWRE USD ETF | 46435G193 |
| — | WESTERN ASSET MTG DEFINED OP | 24,997 | $264K | 0.0% | $18.21 | — | COM | 95790B109 |
| ESRT | EMPIRE ST RLTY TR INC | 35,175 | $263K | 0.0% | $7.49 | — | CL A | 292104106 |
| OLN | OLIN CORP | 5,123 | $263K | 0.0% | $43.42 | +15.2% | COM PAR $1 | 680665205 |
| DNLI | DENALI THERAPEUTICS INC | 8,888 | $262K | 0.0% | $49.19 | -42.8% | COM | 24823R105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,444 | $262K | 0.0% | $43.70 | — | US EQUITY ETF | 25434V401 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,806 | $261K | 0.0% | $36.50 | -13.8% | COM | 909907107 |
| SPSB | SPDR SER TR | 8,806 | $259K | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO MUN OPPORTUNITY TR | 27,311 | $258K | 0.0% | $9.82 | — | COM | 46132C107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,377 | $258K | 0.0% | $17.77 | -10.7% | COM | 185899101 |
| ATRC | ATRICURE INC | 7,169 | $258K | 0.0% | $39.66 | +16.2% | COM | 04963C209 |
| MEAR | ISHARES U S ETF TR | 5,115 | $255K | 0.0% | $49.56 | — | BLACKROCK SHORT | 46431W838 |
| FOXA | FOX CORP | 7,503 | $255K | 0.0% | $33.63 | -5.9% | CL A COM | 35137L105 |
| ARI | APOLLO COML REAL EST FIN INC | 22,499 | $255K | 0.0% | $11.32 | — | COM | 03762U105 |
| — | CLOUGH GLOBAL EQUITY FD | 40,728 | $254K | 0.0% | $10.81 | — | COM | 18914C100 |
| STEL | STELLAR BANCORP INC | 11,097 | $254K | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,375 | $254K | 0.0% | $28.28 | -1.6% | COM | 26210V102 |
| WBS | WEBSTER FINL CORP | 6,710 | $253K | 0.0% | $49.46 | -25.4% | COM | 947890109 |
| CNP | CENTERPOINT ENERGY INC | 8,686 | $253K | 0.0% | $24.39 | +13.0% | COM | 15189T107 |
| LAB | STANDARD BIOTOOLS INC | 131,040 | $253K | 0.0% | $3.00 | -34.1% | COM | 34385P108 |
| CVGW | CALAVO GROWERS INC | 8,700 | $252K | 0.0% | $45.37 | -36.0% | COM | 128246105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,463 | $252K | 0.0% | $35.19 | — | COM UNIT | 16411Q101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,225 | $252K | 0.0% | $53.16 | — | COM SHS BEN IN | 637870106 |
| FVAL | FIDELITY COVINGTON TRUST | 5,124 | $252K | 0.0% | $44.46 | — | VLU FACTOR ETF | 316092782 |
| — | SITE CTRS CORP | 18,991 | $251K | 0.0% | $12.27 | — | COM | 82981J109 |
| — | BLACKROCK LTD DURATION INCOM | 19,492 | $251K | 0.0% | $14.54 | — | COM SHS | 09249W101 |
| ALLY | ALLY FINL INC | 9,289 | $251K | 0.0% | $41.19 | -41.4% | COM | 02005N100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,697 | $250K | 0.0% | $2.74 | +72.9% | COM CL A | 30049H102 |
| — | OXFORD LANE CAP CORP | 51,530 | $249K | 0.0% | $6.02 | — | COM | 691543102 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,961 | $249K | 0.0% | $28.89 | — | GLOBAL WATER | 46138E651 |
| — | TORTOISE ENERGY INFRA CORP | 10,059 | $248K | 0.0% | $29.38 | — | COM | 89147L886 |
| JD | JD.COM INC | 7,234 | $247K | 0.0% | $66.54 | — | SPON ADR CL A | 47215P106 |
| CMA | COMERICA INC | 5,809 | $246K | 0.0% | $66.72 | -47.2% | COM | 200340107 |
| HYEM | VANECK ETF TRUST | 13,367 | $245K | 0.0% | $20.71 | — | EMERGING MRKT HI | 92189F353 |
| DINO | HF SINCLAIR CORP | 5,462 | $244K | 0.0% | $34.09 | +14.3% | COM | 403949100 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,442 | $243K | 0.0% | $17.10 | — | INTL DIVI ACHI | 46137V548 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,862 | $242K | 0.0% | $23.89 | — | LNG DUR OPRTUN | 33738D606 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 12,000 | $241K | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| ORI | OLD REP INTL CORP | 9,587 | $241K | 0.0% | $18.11 | +13.3% | COM | 680223104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,793 | $238K | 0.0% | $25.49 | — | SELECT FINL | 23908L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,422 | $237K | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| CRCT | CRICUT INC | 19,174 | $234K | 0.0% | $6.83 | +14.4% | COM CL A | 22658D100 |
| PBF | PBF ENERGY INC | 5,690 | $233K | 0.0% | $30.69 | +23.8% | CL A | 69318G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,930 | $231K | 0.0% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,379 | $231K | 0.0% | $15.64 | — | INDXX NAT RE ETF | 33734X838 |
| — | LAZARD LTD | 7,190 | $230K | 0.0% | $38.57 | — | SHS A | G54050102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,699 | $229K | 0.0% | $21.37 | — | DJ GLBL DIVID | 33734X200 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,360 | $229K | 0.0% | $16.51 | — | COM | 69355J104 |
| GRN | BARCLAYS BANK PLC | 6,480 | $229K | 0.0% | $27.33 | — | IPATH SER B ETN | 06747C322 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 21,212 | $228K | 0.0% | $10.83 | — | COMMON STOCK | 723760104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,000 | $228K | 0.0% | $30.86 | — | CBOE VEST US EQT | 33740F516 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,340 | $227K | 0.0% | $19.75 | — | SHS CREATION UNI | 14020X104 |
| PD | PAGERDUTY INC | 13,000 | $226K | 0.0% | $28.10 | -1.1% | COM | 69553P100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,915 | $226K | 0.0% | $31.41 | — | CBOE VEST US EQT | 33740F631 |
| VTRS | VIATRIS INC | 22,637 | $226K | 0.0% | $13.04 | -35.1% | COM | 92556V106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,917 | $226K | 0.0% | $19.19 | — | FNDMNTL HY CRP | 46138E719 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,393 | $226K | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,776 | $224K | 0.0% | $19.03 | — | UNIT | 38150K103 |
| DV | DOUBLEVERIFY HLDGS INC | 8,874 | $224K | 0.0% | $26.25 | +22.9% | COM | 25862V105 |
| FALN | ISHARES TR | 8,746 | $222K | 0.0% | $28.80 | — | FALN ANGLS USD | 46435G474 |
| — | TEKLA HEALTHCARE INVS | 12,954 | $221K | 0.0% | $22.79 | — | SH BEN INT | 87911J103 |
| SMTI | SANARA MEDTECH INC | 5,500 | $221K | 0.0% | $31.33 | +30.6% | COM | 79957L100 |
| — | CENTRAL & EASTERN EUROPE FD | 24,341 | $221K | 0.0% | $11.59 | — | COM | 153436100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,991 | $220K | 0.0% | $15.03 | — | COM | 338478100 |
| BOX | BOX INC | 7,461 | $219K | 0.0% | $25.64 | +8.0% | CL A | 10316T104 |
| COM | DIREXION SHS ETF TR | 7,430 | $219K | 0.0% | $29.33 | — | AUSPCE CMD STG | 25460E307 |
| PATH | UIPATH INC | 18,943 | $218K | 0.0% | $21.19 | -24.3% | CL A | 90364P105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 21,665 | $218K | 0.0% | $11.90 | — | COM | 092501105 |
| MCY | MERCURY GENL CORP NEW | 7,193 | $218K | 0.0% | $56.19 | -45.7% | COM | 589400100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,160 | $217K | 0.0% | $32.84 | 0.0% | COM | 04914Y102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,617 | $217K | 0.0% | $12.06 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,789 | $216K | 0.0% | $11.94 | — | COM | 09254E103 |
| — | 23ANDME HOLDING CO | 123,000 | $215K | 0.0% | $3.56 | — | CLASS A COM | 90138Q108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,702 | $215K | 0.0% | $7.78 | — | COM | 38148G206 |
| RLY | SSGA ACTIVE ETF TR | 8,048 | $214K | 0.0% | $26.31 | — | MULT ASS RLRTN | 78467V103 |
| GTY | GETTY RLTY CORP NEW | 6,336 | $214K | 0.0% | $29.49 | — | COM | 374297109 |
| RVLV | REVOLVE GROUP INC | 13,064 | $214K | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| — | FIRST TR ENHANCED EQUITY INC | 12,177 | $213K | 0.0% | $19.44 | — | COM | 337318109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $213K | 0.0% | $20.40 | — | CBOE VEST NAS100 | 33740U836 |
| ASAN | ASANA INC | 15,259 | $212K | 0.0% | $17.75 | +12.9% | CL A | 04342Y104 |
| — | STERICYCLE INC | 4,566 | $212K | 0.0% | $61.74 | — | COM | 858912108 |
| NWPX | NORTHWEST PIPE CO | 7,000 | $212K | 0.0% | $30.63 | -7.2% | COM | 667746101 |
| QAI | INDEXIQ ETF TR | 7,088 | $211K | 0.0% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,468 | $211K | 0.0% | $13.93 | — | KBW HIG DV YLD | 46138E610 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,250 | $209K | 0.0% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| HEZU | ISHARES TR | 6,360 | $208K | 0.0% | $30.55 | — | CUR HD EURZN ETF | 46434V639 |
| LTC | LTC PPTYS INC | 6,293 | $208K | 0.0% | $35.48 | — | COM | 502175102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 24,668 | $206K | 0.0% | $13.64 | -23.8% | COM CL A | 88331L108 |
| — | NORTHERN LTS FD TR IV | 8,000 | $206K | 0.0% | $25.77 | — | STERLING CAPITAL | 66538H385 |
| TMCI | TREACE MED CONCEPTS INC | 11,599 | $204K | 0.0% | $23.15 | +11.5% | COM | 89455T109 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,368 | $202K | 0.0% | $8.52 | -2.1% | COM | 431636109 |
| CADE | CADENCE BANK | 10,217 | $201K | 0.0% | $25.73 | -30.1% | COM | 12740C103 |
| — | LIBERTY MEDIA CORP DEL | 5,017 | $199K | 0.0% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,718 | $197K | 0.0% | $29.36 | — | EMQQ EM INTERN | 301505889 |
| SBLK | STAR BULK CARRIERS CORP. | 11,104 | $197K | 0.0% | $22.17 | -13.2% | SHS PAR | Y8162K204 |
| OBK | ORIGIN BANCORP INC | 6,703 | $196K | 0.0% | $39.73 | -24.7% | COM | 68621T102 |
| ONON | ON HLDG AG | 5,938 | $196K | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| PLYM | PLYMOUTH INDL REIT INC | 8,405 | $193K | 0.0% | $23.02 | — | COM | 729640102 |
| WDC | WESTERN DIGITAL CORP. | 5,087 | $193K | 0.0% | $51.12 | -45.8% | COM | 958102105 |
| SAR | SARATOGA INVT CORP | 7,143 | $193K | 0.0% | $28.07 | -8.6% | COM NEW | 80349A208 |
| PFLD | ETF SER SOLUTIONS | 9,200 | $193K | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| CRGY | CRESCENT ENERGY COMPANY | 18,487 | $193K | 0.0% | $9.52 | 0.0% | CL A COM | 44952J104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,715 | $191K | 0.0% | $24.24 | — | COM | 401664107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,077 | $191K | 0.0% | $20.99 | — | BULSHS 2026 CB | 46138J791 |
| CIVI | CIVITAS RESOURCES INC | 2,741 | $190K | 0.0% | $48.64 | +14.7% | COM NEW | 17888H103 |
| IGBH | ISHARES U S ETF TR | 7,985 | $190K | 0.0% | $25.17 | — | INT RT HD LONG | 46431W812 |
| HIMS | HIMS & HERS HEALTH INC | 31,452 | $190K | 0.0% | $8.88 | +11.6% | COM CL A | 433000106 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $189K | 0.0% | $10.03 | — | COM | 091941104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 26,496 | $188K | 0.0% | $7.34 | — | COM | 48661E108 |
| LEVI | LEVI STRAUSS & CO NEW | 13,017 | $188K | 0.0% | $17.48 | -24.0% | CL A COM STK | 52736R102 |
| DT | DYNATRACE INC | 5,848 | $187K | 0.0% | $41.65 | +12.5% | COM NEW | 268150109 |
| VST | VISTRA CORP | 7,130 | $187K | 0.0% | $21.85 | +8.1% | COM | 92840M102 |
| APP | APPLOVIN CORP | 7,232 | $186K | 0.0% | $46.99 | -56.0% | COM CL A | 03831W108 |
| OALC | UNIFIED SER TR | 7,962 | $183K | 0.0% | $22.96 | — | ONEASCENT LARGE | 90470L527 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,625 | $182K | 0.0% | $12.98 | — | COM | 6706ER101 |
| — | APOLLO SR FLOATING RATE FD I | 14,000 | $181K | 0.0% | $14.53 | — | COM | 037636107 |
| MRCC | MONROE CAP CORP | 22,036 | $180K | 0.0% | $4.50 | +20.4% | COM | 610335101 |
| — | PENNYMAC CORP | 203,000 | $180K | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| METV | LISTED FD TR | 17,281 | $179K | 0.0% | $13.42 | — | ROUNDHILL BALL | 53656F417 |
| TRIP | TRIPADVISOR INC | 14,544 | $179K | 0.0% | $29.34 | -42.3% | COM | 896945201 |
| VNO | VORNADO RLTY TR | 9,824 | $178K | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,633 | $177K | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,681 | $177K | 0.0% | $16.59 | — | SHS | 09248X100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,466 | $177K | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| — | NUVEEN REAL ESTATE INCOME FD | 52,975 | $177K | 0.0% | $5.30 | — | COM | 67071B108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 24,377 | $176K | 0.0% | $6.32 | +7.8% | COM CL A | 37890B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,896 | $176K | 0.0% | $12.26 | -6.3% | COM | 02553E106 |
| BUG | GLOBAL X FDS | 7,243 | $176K | 0.0% | $30.86 | — | CYBRSCURTY ETF | 37954Y384 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,907 | $175K | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| PK | PARK HOTELS & RESORTS INC | 13,399 | $172K | 0.0% | $12.96 | — | COM | 700517105 |
| GEN | GEN DIGITAL INC | 9,126 | $169K | 0.0% | $22.22 | -25.4% | COM | 668771108 |
| FROG | JFROG LTD | 9,329 | $169K | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| TDOC | TELADOC HEALTH INC | 6,653 | $168K | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,457 | $168K | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| — | PROVIDENT BANCORP INC | 20,251 | $168K | 0.0% | $7.27 | — | COM NEW | 74383L105 |
| — | REDWOOD TRUST INC | 169,000 | $167K | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,156 | $167K | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| MLPX | GLOBAL X FDS | 3,992 | $166K | 0.0% | $37.71 | — | GLB X MLP ENRG I | 37954Y293 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,895 | $165K | 0.0% | $10.82 | — | COM | 723762100 |
| — | PROTERRA INC | 137,026 | $164K | 0.0% | $11.76 | — | COM | 74374T109 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,626 | $163K | 0.0% | $3.05 | -3.9% | COM | 69181V107 |
| EUFN | ISHARES TR | 8,508 | $163K | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| TENB | TENABLE HLDGS INC | 5,819 | $162K | 0.0% | $42.68 | -4.3% | COM | 88025T102 |
| — | TRI CONTL CORP | 5,866 | $161K | 0.0% | $27.42 | — | COM | 895436103 |
| — | LIONS GATE ENTMNT CORP | 19,213 | $160K | 0.0% | $10.12 | — | CL B NON VTG | 535919500 |
| DRIV | GLOBAL X FDS | 6,147 | $160K | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| DOCS | DOXIMITY INC | 7,142 | $159K | 0.0% | $34.29 | -2.9% | CL A | 26622P107 |
| CODI | COMPASS DIVERSIFIED | 7,345 | $159K | 0.0% | $15.29 | +17.7% | SH BEN INT | 20451Q104 |
| VNM | VANECK ETF TRUST | 11,930 | $159K | 0.0% | $15.09 | — | VANECK VIETNAM | 92189F817 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,334 | $157K | 0.0% | $14.74 | — | COM BEN INT | 03464A100 |
| KD | KYNDRYL HLDGS INC | 11,857 | $157K | 0.0% | $20.57 | -34.2% | COMMON STOCK | 50155Q100 |
| LNC | LINCOLN NATL CORP IND | 6,035 | $155K | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| PSCQ | PACER FDS TR | 7,000 | $155K | 0.0% | $22.17 | — | SWAN SOS CONS | 69374H527 |
| COUR | COURSERA INC | 17,356 | $155K | 0.0% | $12.99 | -7.8% | COM | 22266M104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,322 | $154K | 0.0% | $15.88 | — | COM NEW | 65340G205 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,170 | $154K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| GAP | GAP INC | 17,151 | $153K | 0.0% | $20.69 | -60.8% | COM | 364760108 |
| MOMO | HELLO GROUP INC | 15,883 | $153K | 0.0% | $10.03 | — | ADS | 423403104 |
| EDIT | EDITAS MEDICINE INC | 18,533 | $153K | 0.0% | $19.94 | -56.3% | COM | 28106W103 |
| YEXT | YEXT INC | 13,482 | $152K | 0.0% | $13.59 | -30.0% | COM | 98585N106 |
| NCNO | NCINO INC | 7,914 | $150K | 0.0% | $26.41 | -3.6% | COM | 63947X101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 6,174 | $149K | 0.0% | $24.21 | — | IQ MACKAY INSRED | 45409F843 |
| — | NUVEEN PFD & INCOME SECS FD | 23,423 | $149K | 0.0% | $7.24 | — | COM | 67072C105 |
| DB | DEUTSCHE BANK A G | 14,090 | $148K | 0.0% | $10.89 | -10.0% | NAMEN AKT | D18190898 |
| — | LIBERTY MEDIA CORP DEL | 4,530 | $148K | 0.0% | $38.99 | — | COM C SIRIUSXM | 531229607 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,478 | $147K | 0.0% | $14.01 | — | COM | 41021P103 |
| TWST | TWIST BIOSCIENCE CORP | 10,144 | $147K | 0.0% | $56.07 | -73.3% | COM | 90184D100 |
| GEL | GENESIS ENERGY L P | 15,287 | $146K | 0.0% | $12.81 | — | UNIT LTD PARTN | 371927104 |
| LOB | LIVE OAK BANCSHARES INC | 5,530 | $146K | 0.0% | $23.54 | 0.0% | COM | 53803X105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,525 | $144K | 0.0% | $17.11 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BEN | FRANKLIN RESOURCES INC | 5,350 | $143K | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| — | GENPREX INC | 150,000 | $142K | 0.0% | $0.91 | — | COM | 372446104 |
| — | HANCOCK JOHN PREM DIVID FD | 12,076 | $142K | 0.0% | $15.13 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO SR INCOME TR | 36,945 | $142K | 0.0% | $3.86 | — | COM | 46131H107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,259 | $142K | 0.0% | $7.59 | — | TR UNIT | 85207K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,256 | $142K | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| — | BROOKFIELD REAL ASSETS INCOM | 8,445 | $142K | 0.0% | $16.76 | — | SHS BEN INT | 112830104 |
| — | SABA CAPITAL INCOME & OPRNT | 18,146 | $140K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,096 | $140K | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| BMBL | BUMBLE INC | 8,266 | $139K | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,719 | $138K | 0.0% | $13.21 | — | COM | 78573L106 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,501 | $137K | 0.0% | $14.76 | -6.5% | COM | 01644J108 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,813 | $137K | 0.0% | $23.52 | — | S&P EMRNG MKTS | 46138E297 |
| — | ENFUSION INC | 12,000 | $135K | 0.0% | $11.68 | — | CL A | 292812104 |
| — | SOUTHWESTERN ENERGY CO | 22,248 | $134K | 0.0% | $6.23 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,973 | $132K | 0.0% | $6.16 | — | SPONSORED ADS | 606822104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,172 | $132K | 0.0% | $17.27 | — | COM | 338479108 |
| CRWS | CROWN CRAFTS INC | 26,300 | $132K | 0.0% | $3.81 | +13.0% | COM | 228309100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,204 | $132K | 0.0% | $3.46 | — | COM SH BEN INT | 36465A109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $131K | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| — | VISTA OUTDOOR INC | 4,717 | $131K | 0.0% | $27.67 | — | COM | 928377100 |
| PUK | PRUDENTIAL PLC | 4,588 | $130K | 0.0% | $28.33 | — | ADR | 74435K204 |
| WSBC | WESBANCO INC | 5,027 | $129K | 0.0% | $26.05 | 0.0% | COM | 950810101 |
| — | FIRST TR ENERGY INFRASTRCTR | 8,580 | $126K | 0.0% | $14.70 | — | COM | 33738C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,688 | $125K | 0.0% | $16.25 | -11.5% | COM | 14888U101 |
| LBRT | LIBERTY ENERGY INC | 9,341 | $125K | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| XPMQX | PIMCO MUN INCOME FD III | 15,352 | $124K | 0.0% | $8.40 | — | COM | 72201A103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 8,667 | $122K | 0.0% | $14.12 | — | OIL FD | 46140H403 |
| VKTX | VIKING THERAPEUTICS INC | 7,527 | $122K | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 5,000 | $122K | 0.0% | $24.36 | — | IQ MACKAY INTRME | 45409F827 |
| — | SENSEONICS HLDGS INC | 157,187 | $120K | 0.0% | $1.80 | — | COM | 81727U105 |
| BRX | BRIXMOR PPTY GROUP INC | 5,445 | $120K | 0.0% | $22.00 | — | COM | 11120U105 |
| ABR | ARBOR REALTY TRUST INC | 7,962 | $118K | 0.0% | $14.82 | — | COM | 038923108 |
| NWL | NEWELL BRANDS INC | 13,260 | $115K | 0.0% | $15.25 | -41.8% | COM | 651229106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,120 | $115K | 0.0% | $10.87 | — | COMMON SHS | 33735T109 |
| MGTX | MEIRAGTX HLDGS PLC | 17,040 | $115K | 0.0% | $8.85 | -27.3% | COM | G59665102 |
| PHR | PHREESIA INC | 6,012 | $114K | 0.0% | $28.16 | +11.2% | COM | 71944F106 |
| — | MFA FINL INC | 114,000 | $112K | 0.0% | $0.91 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,000 | $112K | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,122 | $111K | 0.0% | $21.69 | — | COM UNIT RP LP | 960417103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,396 | $111K | 0.0% | $9.85 | +5.1% | SHS CL A | G50737108 |
| — | GABELLI CONV & INC SECS FD I | 25,739 | $111K | 0.0% | $5.60 | — | COM | 36240B109 |
| — | ETF SER SOLUTIONS | 5,083 | $110K | 0.0% | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,733 | $109K | 0.0% | $8.03 | +6.0% | COM | 00507W206 |
| UNFI | UNITED NAT FOODS INC | 5,580 | $109K | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,948 | $109K | 0.0% | $10.16 | — | SH BEN INT | 27826U108 |
| PCG | PG&E CORP | 6,194 | $107K | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| — | MORGAN STANLEY INDIA INVT FD | 4,929 | $107K | 0.0% | $21.67 | — | COM | 61745C105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 5,794 | $107K | 0.0% | $18.40 | — | COM | 92838Y100 |
| PAYO | PAYONEER GLOBAL INC | 36,644 | $107K | 0.0% | $5.95 | -15.9% | COM | 70451X104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,165 | $106K | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,798 | $104K | 0.0% | $7.04 | -68.7% | COM | 550241103 |
| HR | HEALTHCARE RLTY TR | 5,475 | $103K | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| PINE | ALPINE INCOME PPTY TR INC | 6,332 | $103K | 0.0% | $16.25 | — | COM | 02083X103 |
| UPWK | UPWORK INC | 17,617 | $102K | 0.0% | $14.37 | -37.0% | COM | 91688F104 |
| — | BARINGS GLOBAL SHORT DURATIO | 7,800 | $102K | 0.0% | $13.04 | — | COM | 06760L100 |
| SIVR | ABRDN SILVER ETF TRUST | 4,636 | $101K | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,750 | $101K | 0.0% | $9.54 | — | COM | 92838R105 |
| SRTS | SENSUS HEALTHCARE INC | 32,000 | $101K | 0.0% | $5.81 | -37.9% | COM | 81728J109 |
| — | WESTERN ASSET MANAGED MUNS F | 10,073 | $100K | 0.0% | $10.20 | — | COM | 95766M105 |
| CORN | TEUCRIUM COMMODITY TR | 3,937 | $87,362 | 0.0% | $26.37 | — | CORN FD SHS | 88166A102 |
| — | ATARA BIOTHERAPEUTICS INC | 53,936 | $86,837 | 0.0% | $12.21 | — | COM | 046513107 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,135 | $77,460 | 0.0% | $7.42 | -26.2% | CL A SHS | G7500M104 |
| KBH | KB HOME | 1,434 | $74,176 | 0.0% | $36.09 | +19.8% | COM | 48666K109 |
| — | SPIRIT AIRLS INC | 4,288 | $73,596 | 0.0% | $17.16 | — | COM | 848577102 |
| PFXF | VANECK ETF TRUST | 4,128 | $72,947 | 0.0% | $18.03 | — | PREFERRED SECURT | 92189F429 |
| — | PGIM HIGH YIELD BOND FUND IN | 5,781 | $71,800 | 0.0% | $14.61 | — | COM | 69346H100 |
| — | BROOKFIELD REINS LTD | 2,028 | $68,668 | 0.0% | $31.28 | — | CL A EXCH LT VTG | G16250105 |
| TPICQ | TPI COMPOSITES INC | 6,395 | $66,316 | 0.0% | $20.56 | -45.5% | COM | 87266J104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,782 | $63,764 | 0.0% | $16.86 | — | SHS CL A | G5480U104 |
| ARKF | ARK ETF TR | 3,000 | $62,633 | 0.0% | $20.88 | — | FINTECH INNOVA | 00214Q708 |
| — | CORNERSTONE STRATEGIC VALUE | 7,000 | $58,660 | 0.0% | $12.47 | — | COM | 21924B302 |
| MG | MISTRAS GROUP INC | 6,695 | $51,685 | 0.0% | $20.39 | -63.5% | COM | 60649T107 |
| EWG | ISHARES INC | 1,767 | $50,506 | 0.0% | $21.51 | — | MSCI GERMANY ETF | 464286806 |
| — | LAKELAND BANCORP INC | 3,729 | $49,931 | 0.0% | $16.93 | — | COM | 511637100 |
| — | ACCOLADE INC | 3,127 | $42,121 | 0.0% | $9.73 | — | COM | 00437E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,911 | $31,302 | 0.0% | $60.32 | -93.2% | COM | 33616C100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,382 | $15,948 | 0.0% | $11.61 | — | COM | 670651108 |
| USFD | US FOODS HLDG CORP | 345 | $15,180 | 0.0% | $36.23 | +9.5% | COM | 912008109 |
| SPNT | SIRIUSPOINT LTD | 388 | $3,504 | 0.0% | $5.40 | +69.4% | COM | G8192H106 |
| TGTX | TG THERAPEUTICS INC | 21 | $541 | 0.0% | $15.21 | +69.8% | COM | 88322Q108 |
| — | GRINDROD SHIPPING HOLDINGS L | 8 | $69 | 0.0% | $12.76 | — | SHS | Y28895103 |