Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $25.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,729,906 | $981M | 3.8% | $115.35 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,926,874 | $924M | 3.6% | $150.25 | +116.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,123,131 | $908M | 3.5% | $379.60 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,285,972 | $545M | 2.1% | $119.30 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,992,752 | $392M | 1.5% | $107.22 | +19.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,187,639 | $357M | 1.4% | $191.74 | +56.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 749,189 | $326M | 1.3% | $19.80 | +126.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 795,336 | $285M | 1.1% | $303.45 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 509,603 | $274M | 1.1% | $202.72 | +150.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,835,903 | $266M | 1.0% | $116.24 | +22.4% | COM | 46625H100 |
| V | VISA INC | 1,137,109 | $262M | 1.0% | $157.91 | +49.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,939,526 | $256M | 1.0% | $108.40 | +19.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 627,291 | $246M | 1.0% | $359.67 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 543,060 | $233M | 0.9% | $395.70 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,998,656 | $212M | 0.8% | $85.44 | +32.0% | COM | 68389X105 |
| IWF | ISHARES TR | 795,268 | $212M | 0.8% | $256.57 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 3,117,516 | $201M | 0.8% | $56.01 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,303,022 | $198M | 0.8% | $154.15 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 237,877 | $198M | 0.8% | $44.25 | +89.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,146,633 | $193M | 0.7% | $113.23 | +28.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 343,360 | $173M | 0.7% | $349.63 | +34.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 300,952 | $170M | 0.7% | $368.85 | +44.3% | COM | 22160K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,158,639 | $168M | 0.6% | $104.49 | +35.6% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 547,533 | $165M | 0.6% | $236.05 | +28.4% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,618,013 | $151M | 0.6% | $90.51 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 1,168,403 | $137M | 0.5% | $68.77 | +46.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 505,147 | $136M | 0.5% | $213.77 | +8.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 501,543 | $132M | 0.5% | $201.92 | +33.5% | COM | 580135101 |
| EFA | ISHARES TR | 1,897,194 | $131M | 0.5% | $69.01 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 1,824,100 | $130M | 0.5% | $70.32 | +0.8% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 1,474,129 | $128M | 0.5% | $76.64 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,588 | $127M | 0.5% | $91.32 | +18.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,349 | $127M | 0.5% | $279.86 | +26.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 508,488 | $127M | 0.5% | $248.37 | +3.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 773,189 | $127M | 0.5% | $133.68 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 242,284 | $124M | 0.5% | $364.87 | +43.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,191,070 | $123M | 0.5% | $67.91 | +47.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,290,009 | $122M | 0.5% | $95.39 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 1,824,664 | $120M | 0.5% | $53.21 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 962,149 | $119M | 0.5% | $99.92 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,056,432 | $113M | 0.4% | $30.51 | +75.2% | COM | 14448C104 |
| T | AT&T INC | 7,441,493 | $112M | 0.4% | $14.13 | -8.3% | COM | 00206R102 |
| IWM | ISHARES TR | 604,416 | $107M | 0.4% | $174.28 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 347,652 | $107M | 0.4% | $250.26 | +21.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 683,326 | $106M | 0.4% | $133.06 | +15.2% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 1,541,068 | $106M | 0.4% | $72.69 | -8.5% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,608 | $105M | 0.4% | $448.13 | +18.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948,354 | $104M | 0.4% | $96.58 | +15.1% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,374,833 | $104M | 0.4% | $44.35 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 508,247 | $103M | 0.4% | $196.61 | +8.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 2,234,282 | $103M | 0.4% | $30.69 | +48.8% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 413,876 | $103M | 0.4% | $187.59 | +17.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 553,747 | $102M | 0.4% | $154.18 | +12.8% | COM | 438516106 |
| KO | COCA COLA CO | 1,817,286 | $102M | 0.4% | $49.98 | +11.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 391,960 | $101M | 0.4% | $224.30 | +15.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 678,508 | $101M | 0.4% | $99.12 | +36.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 155,976 | $101M | 0.4% | $712.05 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 594,858 | $101M | 0.4% | $121.84 | +37.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 707,652 | $100M | 0.4% | $141.71 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 1,861,746 | $100M | 0.4% | $39.27 | +28.1% | COM | 17275R102 |
| AER | AERCAP HOLDINGS NV | 1,575,603 | $98.74M | 0.4% | $56.50 | +9.7% | SHS | N00985106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,898,815 | $98.49M | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 496,992 | $96.8M | 0.4% | $195.80 | — | MCAP GR IDXVIP | 922908538 |
| IBN | ICICI BANK LIMITED | 4,052,018 | $93.68M | 0.4% | $11.21 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 641,133 | $93.52M | 0.4% | $113.51 | +27.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 224,549 | $93.17M | 0.4% | $331.69 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 539,806 | $92.55M | 0.4% | $162.05 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 618,839 | $92.33M | 0.4% | $140.52 | +13.1% | COM | 025816109 |
| IEFA | ISHARES TR | 1,406,735 | $90.52M | 0.3% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,534,915 | $87.9M | 0.3% | $68.77 | -6.3% | COM | 65339F101 |
| TRU | TRANSUNION | 1,216,923 | $87.36M | 0.3% | $68.43 | +13.1% | COM | 89400J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 551,367 | $85.67M | 0.3% | $148.00 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 343,519 | $85.66M | 0.3% | $240.57 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 104,011 | $85.6M | 0.3% | $522.56 | +49.6% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 400,360 | $85.04M | 0.3% | $207.72 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 628,162 | $82.26M | 0.3% | $134.70 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 847,487 | $81.84M | 0.3% | $77.20 | +18.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 590,947 | $81.82M | 0.3% | $58.99 | +138.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 331,102 | $77.62M | 0.3% | $82.05 | +44.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 280,497 | $76.58M | 0.3% | $169.78 | +54.0% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 385,098 | $75.77M | 0.3% | $202.30 | +7.3% | COM | 46266C105 |
| LOW | LOWES COS INC | 360,664 | $74.95M | 0.3% | $174.49 | +23.2% | COM | 548661107 |
| PFE | PFIZER INC | 2,205,136 | $73.14M | 0.3% | $33.89 | -9.8% | COM | 717081103 |
| LIN | LINDE PLC | 195,984 | $72.98M | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 659,572 | $72.92M | 0.3% | $50.38 | +76.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 454,667 | $72.72M | 0.3% | $40.24 | +28.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 4,311,945 | $71.49M | 0.3% | $14.59 | +4.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 632,305 | $70.45M | 0.3% | $116.47 | -11.1% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,791,424 | $70.24M | 0.3% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,624 | $69.95M | 0.3% | $173.50 | +33.2% | COM | 053015103 |
| PFF | ISHARES TR | 2,314,963 | $69.8M | 0.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 782,101 | $69.52M | 0.3% | $68.97 | +23.7% | COM | 872540109 |
| BX | BLACKSTONE INC | 639,254 | $68.49M | 0.3% | $76.10 | +28.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 839,712 | $68.1M | 0.3% | $126.24 | -33.9% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,265,904 | $67.8M | 0.3% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| PPG | PPG INDS INC | 517,888 | $67.22M | 0.3% | $121.84 | +9.2% | COM | 693506107 |
| — | ISHARES TR | 2,659,922 | $66.02M | 0.3% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| ABT | ABBOTT LABS | 663,823 | $64.25M | 0.2% | $85.77 | +17.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 400,575 | $63.89M | 0.2% | $147.27 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 355,488 | $62.24M | 0.2% | $147.61 | +19.9% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 223,381 | $60.83M | 0.2% | $247.21 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 287,473 | $59.86M | 0.2% | $213.01 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 149,697 | $59.27M | 0.2% | $283.87 | +39.6% | CL A | 57636Q104 |
| EOG | EOG RES INC | 467,160 | $59.23M | 0.2% | $88.96 | +31.7% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 445,283 | $58.92M | 0.2% | $121.38 | +22.0% | COM | 49338L103 |
| IEF | ISHARES TR | 635,346 | $58.19M | 0.2% | $102.24 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | VANGUARD INDEX FDS | 268,156 | $57.43M | 0.2% | $211.91 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 281,326 | $57.36M | 0.2% | $191.00 | +7.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 328,772 | $57.2M | 0.2% | $156.72 | +12.9% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 809,189 | $56.54M | 0.2% | $70.94 | -9.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 192,747 | $56.34M | 0.2% | $287.07 | +8.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726,124 | $55.93M | 0.2% | $36.97 | -21.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 433,799 | $55.85M | 0.2% | $123.37 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 171,878 | $55.61M | 0.2% | $283.99 | +11.1% | COM | 38141G104 |
| GL | GLOBE LIFE INC | 502,287 | $54.61M | 0.2% | $92.24 | +18.7% | COM | 37959E102 |
| ETN | EATON CORP PLC | 254,807 | $54.34M | 0.2% | $96.18 | +118.0% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 586,760 | $53.04M | 0.2% | $67.69 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,197 | $52.92M | 0.2% | $110.22 | +19.5% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 252,784 | $52.82M | 0.2% | $193.29 | +7.0% | SHS | G96629103 |
| MGV | VANGUARD WORLD FD | 520,658 | $52.79M | 0.2% | $99.17 | — | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 774,674 | $52.7M | 0.2% | $55.08 | +20.3% | COM | 595112103 |
| BA | BOEING CO | 273,024 | $52.33M | 0.2% | $210.98 | +3.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 371,627 | $51.26M | 0.2% | $133.90 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 872,953 | $51.03M | 0.2% | $124.72 | -47.9% | COM | 70450Y103 |
| MUB | ISHARES TR | 486,429 | $49.88M | 0.2% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 835,557 | $49.67M | 0.2% | $36.42 | +54.6% | COM | 46284V101 |
| NKE | NIKE INC | 514,897 | $49.24M | 0.2% | $101.33 | -3.1% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 1,466,817 | $48.66M | 0.2% | $30.96 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 430,061 | $48.26M | 0.2% | $95.84 | +17.9% | COM | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 830,524 | $47.84M | 0.2% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| — | ACTIVISION BLIZZARD INC | 510,447 | $47.79M | 0.2% | $83.44 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 515,730 | $46.9M | 0.2% | $86.28 | — | ADR | 670100205 |
| MLI | MUELLER INDS INC | 612,601 | $46.04M | 0.2% | $31.66 | +21.3% | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 790,625 | $45.88M | 0.2% | $53.22 | +2.1% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 273,344 | $45.75M | 0.2% | $160.00 | -2.9% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 201,555 | $45.73M | 0.2% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 160,634 | $45.53M | 0.2% | $250.21 | +9.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 291,458 | $45.43M | 0.2% | $109.62 | +38.3% | CL B | 911312106 |
| INTC | INTEL CORP | 1,276,823 | $45.41M | 0.2% | $40.46 | -15.4% | COM | 458140100 |
| — | PIONEER NAT RES CO | 191,264 | $43.9M | 0.2% | $206.09 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 59,357 | $43.11M | 0.2% | $659.55 | +11.6% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 549,416 | $43.04M | 0.2% | $82.77 | -6.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 270,176 | $42.96M | 0.2% | $123.01 | +29.2% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 855,642 | $42.94M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,957 | $42.67M | 0.2% | $78.71 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 3,036,200 | $42.6M | 0.2% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| WEX | WEX INC | 223,259 | $41.99M | 0.2% | $183.32 | +5.3% | COM | 96208T104 |
| IEMG | ISHARES INC | 877,391 | $41.76M | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 387,323 | $41.69M | 0.2% | $109.71 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 99,592 | $40.73M | 0.2% | $352.96 | +17.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 111,397 | $40.71M | 0.2% | $333.93 | +15.6% | COM | 78409V104 |
| SHV | ISHARES TR | 359,691 | $39.74M | 0.2% | $109.31 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,436,494 | $39.32M | 0.2% | $23.47 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 555,209 | $38.43M | 0.1% | $56.34 | +19.3% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 1,400,099 | $38.33M | 0.1% | $29.34 | -5.2% | COM | 060505104 |
| IWR | ISHARES TR | 549,083 | $38.02M | 0.1% | $73.74 | — | RUS MID CAP ETF | 464287499 |
| IBTE | ISHARES TR | 1,556,539 | $37.11M | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| SPDW | SPDR INDEX SHS FDS | 1,196,313 | $37.1M | 0.1% | $32.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRMB | TRIMBLE INC | 685,174 | $36.9M | 0.1% | $50.19 | +5.5% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 94,337 | $36.75M | 0.1% | $297.18 | +31.7% | COM | 701094104 |
| — | PROS HOLDINGS INC | 1,060,749 | $36.72M | 0.1% | $28.07 | — | COM | 74346Y103 |
| BMI | BADGER METER INC | 253,285 | $36.44M | 0.1% | $102.03 | +52.3% | COM | 056525108 |
| VTEB | VANGUARD MUN BD FDS | 755,544 | $36.34M | 0.1% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 396,926 | $36.23M | 0.1% | $78.37 | +18.0% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 398,033 | $35.73M | 0.1% | $59.61 | +36.0% | COM | 03769M106 |
| WDAY | WORKDAY INC | 165,035 | $35.46M | 0.1% | $175.66 | +32.0% | CL A | 98138H101 |
| AFL | AFLAC INC | 461,234 | $35.45M | 0.1% | $43.14 | +63.5% | COM | 001055102 |
| TTEK | TETRA TECH INC NEW | 232,833 | $35.4M | 0.1% | $25.81 | +25.9% | COM | 88162G103 |
| IVE | ISHARES TR | 228,732 | $35.19M | 0.1% | $132.22 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 599,288 | $35.17M | 0.1% | $56.49 | +17.2% | COM | 34959E109 |
| OMF | ONEMAIN HLDGS INC | 872,072 | $34.96M | 0.1% | $45.50 | -6.1% | COM | 68268W103 |
| DE | DEERE & CO | 92,113 | $34.76M | 0.1% | $279.18 | +42.5% | COM | 244199105 |
| C | CITIGROUP INC | 830,884 | $34.17M | 0.1% | $45.01 | -10.1% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 2,716,104 | $33.73M | 0.1% | $10.46 | +6.1% | COM | 345370860 |
| SSD | SIMPSON MFG INC | 222,729 | $33.37M | 0.1% | $96.90 | +54.4% | COM | 829073105 |
| NFLX | NETFLIX INC | 88,277 | $33.33M | 0.1% | $28.45 | +49.0% | COM | 64110L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 592,256 | $33.33M | 0.1% | $42.36 | +14.6% | COM | 25787G100 |
| QCOM | QUALCOMM INC | 297,099 | $33M | 0.1% | $94.16 | +16.9% | COM | 747525103 |
| TLT | ISHARES TR | 369,520 | $32.77M | 0.1% | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 932,398 | $32.62M | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 224,140 | $32.5M | 0.1% | $202.91 | — | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 155,671 | $32.41M | 0.1% | $143.76 | +36.9% | COM | H1467J104 |
| IVW | ISHARES TR | 469,705 | $32.14M | 0.1% | $79.59 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 533,481 | $32M | 0.1% | $66.33 | — | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FDS | 249,281 | $31.79M | 0.1% | $137.00 | — | UTILITIES ETF | 92204A876 |
| DGRW | WISDOMTREE TR | 497,041 | $31.56M | 0.1% | $61.70 | — | US QTLY DIV GRT | 97717X669 |
| MMSI | MERIT MED SYS INC | 456,885 | $31.53M | 0.1% | $67.92 | +6.0% | COM | 589889104 |
| PRU | PRUDENTIAL FINL INC | 331,806 | $31.49M | 0.1% | $77.30 | +9.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 770,546 | $31.48M | 0.1% | $41.10 | -1.0% | COM | 949746101 |
| FCFS | FIRSTCASH HOLDINGS INC | 312,480 | $31.37M | 0.1% | $86.36 | +6.0% | COM | 33768G107 |
| STZ | CONSTELLATION BRANDS INC | 124,788 | $31.36M | 0.1% | $188.50 | +32.2% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 433,710 | $31.23M | 0.1% | $77.47 | +4.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 405,467 | $30.68M | 0.1% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 375,253 | $30.38M | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 213,817 | $29.95M | 0.1% | $137.41 | -2.6% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 192,534 | $29.82M | 0.1% | $104.27 | +28.7% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 2,740,997 | $29.77M | 0.1% | $13.20 | -5.4% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 61,160 | $29.62M | 0.1% | $400.98 | +20.4% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 66,130 | $28.92M | 0.1% | $357.24 | +16.3% | COM | 303075105 |
| VXUS | VANGUARD STAR FDS | 537,722 | $28.78M | 0.1% | $46.98 | — | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 455,620 | $28.67M | 0.1% | $54.05 | +7.3% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 283,015 | $28.42M | 0.1% | $101.30 | +0.8% | COM | 754730109 |
| KSS | KOHLS CORP | 1,343,813 | $28.17M | 0.1% | $26.16 | -3.5% | COM | 500255104 |
| USFR | WISDOMTREE TR | 558,457 | $28.1M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AAON | AAON INC | 492,542 | $28.01M | 0.1% | $55.38 | +13.6% | COM PAR $0.004 | 000360206 |
| PGR | PROGRESSIVE CORP | 199,536 | $27.8M | 0.1% | $97.24 | +23.8% | COM | 743315103 |
| KR | KROGER CO | 620,269 | $27.76M | 0.1% | $44.83 | -0.4% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 183,028 | $27.7M | 0.1% | $71.73 | +84.9% | COM | 56585A102 |
| TIP | ISHARES TR | 266,117 | $27.6M | 0.1% | $120.57 | — | TIPS BD ETF | 464287176 |
| CHE | CHEMED CORP NEW | 53,095 | $27.59M | 0.1% | $478.18 | +7.8% | COM | 16359R103 |
| HEFA | ISHARES TR | 912,066 | $27.45M | 0.1% | $30.78 | — | HDG MSCI EAFE | 46434V803 |
| WMB | WILLIAMS COS INC | 813,623 | $27.41M | 0.1% | $21.03 | +46.8% | COM | 969457100 |
| AOA | ISHARES TR | 429,848 | $27.29M | 0.1% | $66.69 | — | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 285,105 | $26.81M | 0.1% | $100.89 | — | CORE US AGGBD ET | 464287226 |
| CG | CARLYLE GROUP INC | 878,298 | $26.49M | 0.1% | $26.07 | +14.0% | COM | 14316J108 |
| KLAC | KLA CORP | 56,797 | $26.05M | 0.1% | $256.55 | +83.0% | COM NEW | 482480100 |
| EFV | ISHARES TR | 526,533 | $25.76M | 0.1% | $47.92 | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 49,879 | $25.49M | 0.1% | $376.97 | +32.3% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 110,100 | $25.4M | 0.1% | $173.76 | +32.4% | COM | 452308109 |
| IWN | ISHARES TR | 185,881 | $25.2M | 0.1% | $150.46 | — | RUS 2000 VAL ETF | 464287630 |
| STE | STERIS PLC | 114,772 | $25.18M | 0.1% | $191.50 | +15.6% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 1,293,163 | $25.18M | 0.1% | $11.89 | +30.2% | COM | 04010L103 |
| SOXX | ISHARES TR | 52,760 | $24.99M | 0.1% | $370.38 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 154,640 | $24.89M | 0.1% | $146.29 | — | SBI CONS DISCR | 81369Y407 |
| SONY | SONY GROUP CORP | 299,399 | $24.67M | 0.1% | $89.26 | — | SPONSORED ADR | 835699307 |
| FPE | FIRST TR EXCH TRADED FD III | 1,502,293 | $23.99M | 0.1% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| LFUS | LITTELFUSE INC | 96,606 | $23.89M | 0.1% | $251.43 | +7.7% | COM | 537008104 |
| SNEX | STONEX GROUP INC | 246,369 | $23.88M | 0.1% | $41.68 | -0.9% | COM | 861896108 |
| FITB | FIFTH THIRD BANCORP | 940,495 | $23.82M | 0.1% | $25.99 | -5.8% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 234,769 | $23.8M | 0.1% | $85.83 | — | INDL | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 354,934 | $23.66M | 0.1% | $87.41 | — | VNG RUS1000VAL | 92206C714 |
| LRN | STRIDE INC | 519,911 | $23.41M | 0.1% | $40.27 | +1.0% | COM | 86333M108 |
| KKR | KKR & CO INC | 379,409 | $23.37M | 0.1% | $42.69 | +40.0% | COM | 48251W104 |
| SUB | ISHARES TR | 224,607 | $23.1M | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 259,621 | $23.05M | 0.1% | $100.72 | — | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 52,627 | $23.01M | 0.1% | $310.81 | +60.4% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,062 | $22.8M | 0.1% | $291.24 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,025,184 | $22.6M | 0.1% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 451,498 | $22.55M | 0.1% | $55.36 | -9.4% | COM | 756109104 |
| CME | CME GROUP INC | 111,345 | $22.29M | 0.1% | $169.46 | +6.3% | COM | 12572Q105 |
| VHT | VANGUARD WORLD FDS | 93,361 | $21.95M | 0.1% | $205.20 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 335,486 | $21.77M | 0.1% | $57.75 | +4.4% | COM | 674599105 |
| IWB | ISHARES TR | 92,568 | $21.75M | 0.1% | $235.15 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 95,474 | $21.4M | 0.1% | $275.76 | — | RUS 2000 GRW ETF | 464287648 |
| ATS | ATS CORPORATION | 500,690 | $21.34M | 0.1% | $44.07 | +0.2% | COM | 00217Y104 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,054,568 | $21.01M | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| VB | VANGUARD INDEX FDS | 109,352 | $20.68M | 0.1% | $193.05 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 779,455 | $20.61M | 0.1% | $24.69 | — | NO AMER ENERGY | 33738D101 |
| MGC | VANGUARD WORLD FD | 135,644 | $20.6M | 0.1% | $153.65 | — | MEGA CAP INDEX | 921910873 |
| THRM | GENTHERM INC | 379,141 | $20.57M | 0.1% | $65.17 | -10.9% | COM | 37253A103 |
| LULU | LULULEMON ATHLETICA INC | 53,252 | $20.53M | 0.1% | $323.67 | +18.0% | COM | 550021109 |
| RIO | RIO TINTO PLC | 322,492 | $20.52M | 0.1% | $59.39 | — | SPONSORED ADR | 767204100 |
| IJT | ISHARES TR | 186,821 | $20.49M | 0.1% | $120.49 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 461,573 | $20.47M | 0.1% | $37.32 | +11.2% | CL A | 20030N101 |
| BWIN | BRP GROUP INC | 873,291 | $20.29M | 0.1% | $27.67 | -9.6% | COM CL A | 05589G102 |
| SNOW | SNOWFLAKE INC | 132,789 | $20.29M | 0.1% | $154.89 | +5.1% | CL A | 833445109 |
| HEI | HEICO CORP NEW | 124,583 | $20.17M | 0.1% | $129.92 | +30.6% | COM | 422806109 |
| COWZ | PACER FDS TR | 406,647 | $20.1M | 0.1% | $45.16 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 140,172 | $20.09M | 0.1% | $181.69 | — | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 60,594 | $19.98M | 0.1% | $259.71 | +27.3% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,288 | $19.97M | 0.1% | $132.44 | +0.2% | COM | 030420103 |
| HDV | ISHARES TR | 201,287 | $19.91M | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 196,998 | $19.88M | 0.1% | $106.24 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 212,018 | $19.58M | 0.1% | $73.50 | — | MSCI ACWI ETF | 464288257 |
| DLN | WISDOMTREE TR | 317,370 | $19.52M | 0.1% | $62.84 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 169,135 | $19.45M | 0.1% | $118.67 | — | S&P DIVID ETF | 78464A763 |
| KT | KT CORP | 1,511,250 | $19.37M | 0.1% | $12.78 | — | SPONSORED ADR | 48268K101 |
| ELV | ELEVANCE HEALTH INC | 44,459 | $19.36M | 0.1% | $285.49 | +52.9% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 98,506 | $19.28M | 0.1% | $192.64 | — | LARGE CAP ETF | 922908637 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,037,763 | $19.24M | 0.1% | $16.37 | — | COM | 45845P108 |
| DGRO | ISHARES TR | 387,968 | $19.22M | 0.1% | $48.61 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 143,049 | $18.85M | 0.1% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 156,809 | $18.84M | 0.1% | $197.14 | -27.7% | COM | 29355A107 |
| PJT | PJT PARTNERS INC | 235,866 | $18.74M | 0.1% | $72.97 | +3.9% | COM CL A | 69343T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,865 | $18.66M | 0.1% | $384.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,188,920 | $18.58M | 0.1% | $15.64 | -0.2% | COM | 185899101 |
| GSK | GSK PLC | 511,243 | $18.53M | 0.1% | $31.25 | — | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,890 | $18.39M | 0.1% | $245.63 | +42.4% | COM | 92532F100 |
| NOBL | PROSHARES TR | 207,408 | $18.37M | 0.1% | $86.68 | — | S&P 500 DV ARIST | 74348A467 |
| CRI | CARTERS INC | 264,593 | $18.3M | 0.1% | $68.11 | -6.2% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 150,484 | $18.21M | 0.1% | $111.70 | +1.7% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 277,086 | $18.17M | 0.1% | $60.35 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 221,755 | $18.11M | 0.1% | $73.61 | +9.1% | COM NEW | 617446448 |
| ING | ING GROEP N.V. | 1,373,612 | $18.1M | 0.1% | $12.06 | — | SPONSORED ADR | 456837103 |
| ILMN | ILLUMINA INC | 131,067 | $17.99M | 0.1% | $183.95 | -10.6% | COM | 452327109 |
| VIS | VANGUARD WORLD FDS | 91,995 | $17.94M | 0.1% | $180.02 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 80,638 | $17.82M | 0.1% | $180.74 | +16.8% | COM | 369550108 |
| URI | UNITED RENTALS INC | 39,687 | $17.64M | 0.1% | $341.50 | +31.0% | COM | 911363109 |
| XYZ | BLOCK INC | 395,851 | $17.52M | 0.1% | $81.60 | -24.1% | CL A | 852234103 |
| EEM | ISHARES TR | 461,527 | $17.52M | 0.1% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 169,544 | $17.51M | 0.1% | $142.91 | -21.9% | COM | 60770K107 |
| NOW | SERVICENOW INC | 30,612 | $17.11M | 0.1% | $87.52 | +30.4% | COM | 81762P102 |
| DON | WISDOMTREE TR | 417,611 | $17.11M | 0.1% | $40.28 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 235,509 | $17.01M | 0.1% | $89.12 | — | S&P MC 400GR ETF | 464287606 |
| — | ANSYS INC | 56,653 | $16.86M | 0.1% | $256.82 | — | COM | 03662Q105 |
| BHP | BHP GROUP LTD | 296,308 | $16.85M | 0.1% | $70.50 | — | SPONSORED ADS | 088606108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,538,789 | $16.85M | 0.1% | $12.80 | — | PFD ETF | 46138E511 |
| SLM | SLM CORP | 1,234,669 | $16.82M | 0.1% | $14.44 | +4.2% | COM | 78442P106 |
| DEO | DIAGEO PLC | 112,643 | $16.81M | 0.1% | $180.23 | — | SPON ADR NEW | 25243Q205 |
| COIN | COINBASE GLOBAL INC | 223,881 | $16.81M | 0.1% | $74.51 | +13.1% | COM CL A | 19260Q107 |
| ECL | ECOLAB INC | 98,820 | $16.74M | 0.1% | $168.01 | +5.5% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 452,284 | $16.73M | 0.1% | $35.88 | +17.9% | COM NEW | 247361702 |
| LQD | ISHARES TR | 163,527 | $16.68M | 0.1% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 547,250 | $16.67M | 0.1% | $31.49 | -2.5% | COM | 219350105 |
| VDE | VANGUARD WORLD FDS | 130,394 | $16.53M | 0.1% | $81.27 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 241,159 | $16.5M | 0.1% | $93.26 | — | VNG RUS1000GRW | 92206C680 |
| DSTL | ETF SER SOLUTIONS | 368,483 | $16.46M | 0.1% | $39.23 | — | DISTILLATE US | 26922A321 |
| NOC | NORTHROP GRUMMAN CORP | 37,221 | $16.39M | 0.1% | $356.38 | +18.3% | COM | 666807102 |
| INFL | LISTED FD TR | 534,943 | $16.28M | 0.1% | $30.26 | — | HORIZON KINETICS | 53656F623 |
| — | LAM RESEARCH CORP | 25,884 | $16.22M | 0.1% | $462.69 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 135,185 | $16.2M | 0.1% | $79.02 | +36.5% | COM | 20825C104 |
| MLPA | GLOBAL X FDS | 362,510 | $16.16M | 0.1% | $39.39 | — | GLBL X MLP ETF | 37954Y343 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,002,835 | $16.05M | 0.1% | $10.89 | +46.2% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 97,272 | $16M | 0.1% | $201.97 | -17.0% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 62,475 | $15.93M | 0.1% | $241.09 | +8.8% | COM | 824348106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 189,219 | $15.92M | 0.1% | $89.98 | — | PHYSCL PRECS MET | 003263100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,696 | $15.9M | 0.1% | $95.81 | -7.1% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 129,184 | $15.86M | 0.1% | $137.53 | -16.3% | COM | 693475105 |
| SRE | SEMPRA | 231,298 | $15.74M | 0.1% | $65.80 | +1.2% | COM | 816851109 |
| VDC | VANGUARD WORLD FDS | 85,154 | $15.56M | 0.1% | $174.36 | — | CONSUM STP ETF | 92204A207 |
| PGNY | PROGYNY INC | 453,694 | $15.43M | 0.1% | $37.67 | +0.2% | COM | 74340E103 |
| CSX | CSX CORP | 496,887 | $15.29M | 0.1% | $29.20 | +4.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 99,883 | $15.23M | 0.1% | $126.22 | +23.6% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 138,747 | $15.03M | 0.1% | $93.65 | +16.7% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 216,541 | $15M | 0.1% | $75.50 | +6.4% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 162,396 | $14.95M | 0.1% | $127.96 | -29.4% | COM | 22822V101 |
| ABNB | AIRBNB INC | 108,724 | $14.92M | 0.1% | $122.32 | +12.9% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 187,001 | $14.91M | 0.1% | $51.62 | +43.4% | ORD | G0450A105 |
| PODD | INSULET CORP | 93,396 | $14.9M | 0.1% | $272.35 | -17.8% | COM | 45784P101 |
| ITGR | INTEGER HLDGS CORP | 188,825 | $14.81M | 0.1% | $71.71 | +18.1% | COM | 45826H109 |
| KHC | KRAFT HEINZ CO | 434,687 | $14.62M | 0.1% | $32.82 | -7.1% | COM | 500754106 |
| IWS | ISHARES TR | 137,840 | $14.38M | 0.1% | $102.87 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 155,361 | $14.27M | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NE | NOBLE CORP PLC | 279,429 | $14.15M | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| IWP | ISHARES TR | 154,921 | $14.15M | 0.1% | $91.84 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 152,489 | $14.12M | 0.1% | $69.69 | +23.7% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 294,915 | $14.07M | 0.1% | $47.53 | -2.9% | COM | 25179M103 |
| EWJ | ISHARES INC | 233,080 | $14.05M | 0.1% | $61.40 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 334,084 | $14.05M | 0.1% | $33.67 | +8.2% | COM | 02209S103 |
| CC | CHEMOURS CO | 499,396 | $14.01M | 0.1% | $27.75 | +12.5% | COM | 163851108 |
| TU | TELUS CORPORATION | 856,698 | $14M | 0.1% | $20.90 | -15.7% | COM | 87971M103 |
| XLP | SELECT SECTOR SPDR TR | 202,813 | $13.96M | 0.1% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 149,052 | $13.95M | 0.1% | $108.31 | -26.5% | COM | 88579Y101 |
| IBB | ISHARES TR | 113,826 | $13.92M | 0.1% | $134.86 | — | ISHARES BIOTECH | 464287556 |
| CTAS | CINTAS CORP | 28,893 | $13.9M | 0.1% | $94.31 | +29.4% | COM | 172908105 |
| QSR | RESTAURANT BRANDS INTL INC | 203,960 | $13.59M | 0.1% | $60.40 | +18.9% | COM | 76131D103 |
| IJS | ISHARES TR | 152,134 | $13.57M | 0.1% | $97.73 | — | SP SMCP600VL ETF | 464287879 |
| GGB | GERDAU SA | 2,844,644 | $13.57M | 0.1% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 305,011 | $13.51M | 0.1% | $45.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSX | PHILLIPS 66 | 112,265 | $13.48M | 0.1% | $77.04 | +34.1% | COM | 718546104 |
| S | SENTINELONE INC | 795,528 | $13.41M | 0.1% | $19.67 | -19.7% | CL A | 81730H109 |
| TGT | TARGET CORP | 118,497 | $13.1M | 0.1% | $146.68 | -20.7% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 238,172 | $13.08M | 0.1% | $68.83 | -15.1% | COM | 808513105 |
| DOV | DOVER CORP | 93,644 | $13.06M | 0.1% | $116.40 | +20.6% | COM | 260003108 |
| IWV | ISHARES TR | 52,936 | $12.97M | 0.1% | $247.15 | — | RUSSELL 3000 ETF | 464287689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 344,999 | $12.9M | 0.0% | $37.58 | — | SHS | 33734H106 |
| NVS | NOVARTIS AG | 126,531 | $12.89M | 0.0% | $85.78 | — | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 92,921 | $12.81M | 0.0% | $89.27 | +46.9% | CLASS A | 29977A105 |
| ARES | ARES MANAGEMENT CORPORATION | 124,286 | $12.79M | 0.0% | $57.27 | +65.4% | CL A COM STK | 03990B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 288,302 | $12.62M | 0.0% | $52.91 | — | MTG-BKD SECS ETF | 92206C771 |
| FISV | FISERV INC | 111,088 | $12.6M | 0.0% | $102.69 | +19.9% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 81,374 | $12.5M | 0.0% | $117.07 | +16.8% | COM | 695156109 |
| SNY | SANOFI | 232,846 | $12.49M | 0.0% | $50.41 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 1,314,299 | $12.46M | 0.0% | $14.43 | — | SPONSORED ADR | 92857W308 |
| XPEL | XPEL INC | 161,550 | $12.46M | 0.0% | $70.66 | +13.7% | COM | 98379L100 |
| ITA | ISHARES TR | 117,534 | $12.46M | 0.0% | $110.60 | — | US AER DEF ETF | 464288760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 417,443 | $12.4M | 0.0% | $60.44 | -16.2% | COM UNIT PART IN | 65341B106 |
| AEP | AMERICAN ELEC PWR CO INC | 164,408 | $12.37M | 0.0% | $77.45 | -4.0% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 367,545 | $12.34M | 0.0% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| LNG | CHENIERE ENERGY INC | 73,657 | $12.22M | 0.0% | $156.20 | +3.3% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 42,290 | $12.2M | 0.0% | $235.03 | +16.1% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 173,867 | $12.13M | 0.0% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 883,427 | $12.12M | 0.0% | $46.94 | -64.7% | COMMON STOCK | 143658300 |
| DXCM | DEXCOM INC | 129,510 | $12.08M | 0.0% | $79.37 | +42.0% | COM | 252131107 |
| AMLP | ALPS ETF TR | 282,360 | $11.92M | 0.0% | $36.45 | — | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 175,180 | $11.86M | 0.0% | $62.69 | — | SPONSORED ADR | 046353108 |
| DBI | DESIGNER BRANDS INC | 934,000 | $11.82M | 0.0% | $7.54 | +30.0% | CL A | 250565108 |
| ICLN | ISHARES TR | 808,437 | $11.82M | 0.0% | $20.23 | — | GL CLEAN ENE ETF | 464288224 |
| HRI | HERC HLDGS INC | 98,962 | $11.77M | 0.0% | $128.05 | -3.0% | COM | 42704L104 |
| MASI | MASIMO CORP | 133,719 | $11.72M | 0.0% | $162.63 | -28.4% | COM | 574795100 |
| SHOP | SHOPIFY INC | 212,218 | $11.58M | 0.0% | $45.78 | +32.4% | CL A | 82509L107 |
| DFIV | DIMENSIONAL ETF TRUST | 354,929 | $11.58M | 0.0% | $31.24 | — | INTERNATNAL VAL | 25434V807 |
| OMCL | OMNICELL COM | 255,806 | $11.52M | 0.0% | $54.01 | +12.2% | COM | 68213N109 |
| GM | GENERAL MTRS CO | 348,110 | $11.48M | 0.0% | $41.41 | -16.3% | COM | 37045V100 |
| USMV | ISHARES TR | 158,165 | $11.45M | 0.0% | $70.54 | — | MSCI USA MIN VOL | 46429B697 |
| TRIN | TRINITY CAP INC | 822,156 | $11.44M | 0.0% | $7.57 | +32.1% | COM | 896442308 |
| IYW | ISHARES TR | 109,044 | $11.44M | 0.0% | $97.07 | — | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 130,654 | $11.42M | 0.0% | $98.65 | -5.7% | COM | 780087102 |
| ACI | ALBERTSONS COS INC | 501,982 | $11.42M | 0.0% | $20.79 | +0.2% | COMMON STOCK | 013091103 |
| VFH | VANGUARD WORLD FDS | 141,185 | $11.34M | 0.0% | $70.68 | — | FINANCIALS ETF | 92204A405 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 259,984 | $11.25M | 0.0% | $44.00 | — | US QUALTY FCTR | 46641Q761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,725 | $11.22M | 0.0% | $90.34 | — | INT-TERM CORP | 92206C870 |
| NEM | NEWMONT CORP | 302,584 | $11.18M | 0.0% | $43.09 | -11.0% | COM | 651639106 |
| ARRY | ARRAY TECHNOLOGIES INC | 502,302 | $11.15M | 0.0% | $22.97 | -5.5% | COM SHS | 04271T100 |
| RL | RALPH LAUREN CORP | 95,389 | $11.07M | 0.0% | $85.21 | +36.4% | CL A | 751212101 |
| VYM | VANGUARD WHITEHALL FDS | 105,979 | $10.95M | 0.0% | $97.94 | — | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 205,379 | $10.93M | 0.0% | $58.58 | +1.0% | SHS | G51502105 |
| IPGP | IPG PHOTONICS CORP | 107,605 | $10.93M | 0.0% | $126.52 | -10.8% | COM | 44980X109 |
| OKE | ONEOK INC NEW | 171,927 | $10.91M | 0.0% | $53.87 | +7.6% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 554,634 | $10.73M | 0.0% | $22.06 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 120,268 | $10.61M | 0.0% | $84.44 | -1.0% | COM NEW | 26441C204 |
| XOP | SPDR SER TR | 71,758 | $10.61M | 0.0% | $120.29 | — | S&P OILGAS EXP | 78468R556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,058 | $10.56M | 0.0% | $47.54 | — | NASDAQ EQT PREM | 46654Q203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 505,173 | $10.53M | 0.0% | $22.19 | +22.4% | COM | 004225108 |
| UBS | UBS GROUP AG | 422,780 | $10.42M | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| BXMT | BLACKSTONE MTG TR INC | 478,177 | $10.4M | 0.0% | $24.36 | — | COM CL A | 09257W100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 174,848 | $10.39M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| VICI | VICI PPTYS INC | 356,885 | $10.39M | 0.0% | $24.91 | +8.5% | COM | 925652109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,071,800 | $10.38M | 0.0% | $12.71 | — | COM | 670657105 |
| — | PERFICIENT INC | 178,941 | $10.35M | 0.0% | $73.10 | — | COM | 71375U101 |
| IUSG | ISHARES TR | 109,016 | $10.34M | 0.0% | $92.98 | — | CORE S&P US GWT | 464287671 |
| RELX | RELX PLC | 306,263 | $10.32M | 0.0% | $29.96 | — | SPONSORED ADR | 759530108 |
| TFC | TRUIST FINL CORP | 359,242 | $10.28M | 0.0% | $37.40 | -27.4% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,667 | $10.21M | 0.0% | $105.06 | +75.7% | COM | 571748102 |
| BAR | GRANITESHARES GOLD TR | 558,591 | $10.21M | 0.0% | $17.89 | — | SHS BEN INT | 38748G101 |
| ETR | ENTERGY CORP NEW | 109,029 | $10.09M | 0.0% | $44.12 | +1.6% | COM | 29364G103 |
| EMXC | ISHARES INC | 201,342 | $10.03M | 0.0% | $47.35 | — | MSCI EMRG CHN | 46434G764 |
| NI | NISOURCE INC | 406,398 | $10.03M | 0.0% | $23.76 | +5.4% | COM | 65473P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,995 | $9.993M | 0.0% | $40.60 | +54.5% | COM | 67103H107 |
| IBDT | ISHARES TR | 415,745 | $9.99M | 0.0% | $24.71 | — | IBDS DEC28 ETF | 46435U515 |
| ILCG | ISHARES TR | 165,374 | $9.865M | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| VLO | VALERO ENERGY CORP | 69,395 | $9.834M | 0.0% | $98.04 | +24.6% | COM | 91913Y100 |
| — | BLACKROCK MUN TARGET TERM TR | 504,434 | $9.791M | 0.0% | $24.42 | — | COM SHS BEN IN | 09257P105 |
| EIX | EDISON INTL | 154,599 | $9.785M | 0.0% | $53.30 | +17.1% | COM | 281020107 |
| RMD | RESMED INC | 65,744 | $9.722M | 0.0% | $202.50 | -12.7% | COM | 761152107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 381,875 | $9.703M | 0.0% | $32.14 | -15.7% | COM | 90984P303 |
| ATKR | ATKORE INC | 64,945 | $9.689M | 0.0% | $133.66 | +8.9% | COM | 047649108 |
| TD | TORONTO DOMINION BK ONT | 160,465 | $9.67M | 0.0% | $57.02 | +9.3% | COM NEW | 891160509 |
| IUSV | ISHARES TR | 129,514 | $9.664M | 0.0% | $73.76 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK ETF TRUST | 357,211 | $9.613M | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 129,792 | $9.557M | 0.0% | $69.77 | — | CAP STRENGTH ETF | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 33,228 | $9.499M | 0.0% | $222.93 | +33.1% | COM | 773903109 |
| HYG | ISHARES TR | 128,646 | $9.484M | 0.0% | $76.22 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 166,272 | $9.463M | 0.0% | $56.24 | +0.9% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 152,337 | $9.428M | 0.0% | $62.65 | — | INTL HIGH ETF | 921946794 |
| FSK | FS KKR CAP CORP | 477,219 | $9.396M | 0.0% | $12.45 | +11.4% | COM | 302635206 |
| IBDW | ISHARES TR | 482,579 | $9.355M | 0.0% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 398,201 | $9.35M | 0.0% | $24.71 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 458,641 | $9.347M | 0.0% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 426,509 | $9.341M | 0.0% | $22.66 | — | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 274,053 | $9.337M | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 15,761 | $9.279M | 0.0% | $633.54 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 90,551 | $9.262M | 0.0% | $93.99 | +4.6% | COM | 172062101 |
| UTZ | UTZ BRANDS INC | 687,480 | $9.233M | 0.0% | $16.93 | -8.9% | COM CL A | 918090101 |
| SYK | STRYKER CORPORATION | 33,643 | $9.194M | 0.0% | $211.94 | +32.1% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 98,792 | $9.129M | 0.0% | $105.07 | -6.9% | COM | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,255 | $9.095M | 0.0% | $62.49 | +11.1% | COM | 416515104 |
| — | SEAGEN INC | 42,862 | $9.093M | 0.0% | $191.80 | — | COM | 81181C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,962 | $9.051M | 0.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,221 | $8.959M | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 725,681 | $8.94M | 0.0% | $16.53 | — | COM | 76883Y107 |
| SPYD | SPDR SER TR | 253,938 | $8.906M | 0.0% | $32.68 | — | PRTFLO S&P500 HI | 78468R788 |
| GBDC | GOLUB CAP BDC INC | 604,923 | $8.875M | 0.0% | $9.13 | +17.7% | COM | 38173M102 |
| NUE | NUCOR CORP | 55,598 | $8.693M | 0.0% | $81.84 | +94.9% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,121 | $8.682M | 0.0% | $68.58 | +8.8% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 148,491 | $8.657M | 0.0% | $36.77 | +48.0% | COM STK | 806857108 |
| — | DIAMOND OFFSHORE DRILLING IN | 584,159 | $8.575M | 0.0% | $6.81 | — | COM | 25271C201 |
| VUSB | VANGUARD BD INDEX FDS | 173,711 | $8.545M | 0.0% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| ZION | ZIONS BANCORPORATION N A | 244,288 | $8.523M | 0.0% | $40.40 | -13.7% | COM | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 101,906 | $8.517M | 0.0% | $72.90 | +15.4% | COM | 854502101 |
| CMI | CUMMINS INC | 37,222 | $8.504M | 0.0% | $217.29 | +5.2% | COM | 231021106 |
| VIGI | VANGUARD WHITEHALL FDS | 119,119 | $8.497M | 0.0% | $84.14 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 60,794 | $8.493M | 0.0% | $158.07 | — | MSCI USA MMENTM | 46432F396 |
| PTCT | PTC THERAPEUTICS INC | 378,059 | $8.472M | 0.0% | $40.05 | -7.1% | COM | 69366J200 |
| MGA | MAGNA INTL INC | 158,013 | $8.47M | 0.0% | $50.64 | +5.0% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 112,840 | $8.456M | 0.0% | $57.76 | +22.4% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,952 | $8.355M | 0.0% | $83.85 | — | VNG RUS2000IDX | 92206C664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 108,447 | $8.349M | 0.0% | $84.60 | — | DORSEY WRIGHT MO | 46137V837 |
| IYR | ISHARES TR | 106,524 | $8.326M | 0.0% | $82.64 | — | U.S. REAL ES ETF | 464287739 |
| RSG | REPUBLIC SVCS INC | 57,912 | $8.253M | 0.0% | $99.61 | +44.9% | COM | 760759100 |
| SMP | STANDARD MTR PRODS INC | 244,822 | $8.231M | 0.0% | $38.68 | -5.8% | COM | 853666105 |
| VRSK | VERISK ANALYTICS INC | 34,613 | $8.177M | 0.0% | $176.26 | +31.7% | COM | 92345Y106 |
| DSI | ISHARES TR | 99,988 | $8.14M | 0.0% | $82.04 | — | MSCI KLD400 SOC | 464288570 |
| DOCU | DOCUSIGN INC | 192,157 | $8.071M | 0.0% | $50.51 | -3.0% | COM | 256163106 |
| VCR | VANGUARD WORLD FDS | 29,955 | $8.069M | 0.0% | $254.65 | — | CONSUM DIS ETF | 92204A108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 371,755 | $7.959M | 0.0% | $20.99 | — | AGRICULTURE FD | 46140H106 |
| APA | APA CORPORATION | 193,623 | $7.958M | 0.0% | $33.44 | +12.2% | COM | 03743Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,808 | $7.921M | 0.0% | $202.53 | +15.6% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 38,551 | $7.843M | 0.0% | $184.34 | +9.3% | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 149,832 | $7.821M | 0.0% | $70.50 | -11.4% | COM | 237266101 |
| SNAP | SNAP INC | 877,069 | $7.815M | 0.0% | $12.21 | -14.4% | CL A | 83304A106 |
| SCHM | SCHWAB STRATEGIC TR | 114,929 | $7.78M | 0.0% | $64.31 | — | US MID-CAP ETF | 808524508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,705 | $7.729M | 0.0% | $85.35 | — | S&P 500 GARP ETF | 46137V431 |
| FLNC | FLUENCE ENERGY INC | 335,715 | $7.718M | 0.0% | $19.12 | +34.9% | COM CL A | 34379V103 |
| TLH | ISHARES TR | 78,033 | $7.684M | 0.0% | $108.66 | — | 10-20 YR TRS ETF | 464288653 |
| VTWV | VANGUARD SCOTTSDALE FDS | 64,170 | $7.661M | 0.0% | $135.38 | — | VNG RUS2000VAL | 92206C649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,685 | $7.659M | 0.0% | $43.99 | — | RISNG DIVD ACHIV | 33738R506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,047 | $7.643M | 0.0% | $141.52 | -5.8% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 118,056 | $7.641M | 0.0% | $58.81 | +8.4% | COM | 842587107 |
| BP | BP PLC | 195,211 | $7.559M | 0.0% | $30.58 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 95,309 | $7.487M | 0.0% | $80.23 | — | SBI MATERIALS | 81369Y100 |
| TKR | TIMKEN CO | 101,539 | $7.462M | 0.0% | $67.10 | +20.9% | COM | 887389104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 536,991 | $7.437M | 0.0% | $8.57 | +21.5% | COM | 69121K104 |
| COR | CENCORA INC | 41,216 | $7.425M | 0.0% | $136.01 | +33.1% | COM | 03073E105 |
| FCAL | FIRST TR EXCH TRADED FD III | 156,256 | $7.382M | 0.0% | $49.16 | — | CALIF MUN INCM | 33739P863 |
| SCHH | SCHWAB STRATEGIC TR | 414,885 | $7.368M | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| XBI | SPDR SER TR | 100,639 | $7.349M | 0.0% | $91.10 | — | S&P BIOTECH | 78464A870 |
| SPYV | SPDR SER TR | 177,699 | $7.332M | 0.0% | $36.42 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 221,453 | $7.326M | 0.0% | $38.33 | -15.2% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 268,606 | $7.308M | 0.0% | $23.37 | +7.9% | COM | 127097103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 334,552 | $7.273M | 0.0% | $35.55 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK CAP ALLOCATION TER | 499,160 | $7.233M | 0.0% | $15.99 | — | COM | 09260U109 |
| IGSB | ISHARES TR | 144,211 | $7.186M | 0.0% | $55.51 | — | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 85,403 | $7.173M | 0.0% | $39.19 | +7.5% | CL A | 032095101 |
| EXC | EXELON CORP | 188,384 | $7.119M | 0.0% | $30.77 | +21.0% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 93,525 | $7.074M | 0.0% | $77.70 | +1.2% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 16,208 | $7.048M | 0.0% | $264.46 | +57.6% | COM | 58155Q103 |
| — | PAYCOR HCM INC | 307,626 | $7.023M | 0.0% | $22.83 | — | COM | 70435P102 |
| DFAC | DIMENSIONAL ETF TRUST | 265,653 | $6.96M | 0.0% | $26.35 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 207,116 | $6.874M | 0.0% | $30.01 | +1.2% | COM | 29250N105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,204 | $6.87M | 0.0% | $140.78 | — | 500 VAL IDX FD | 921932703 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,004 | $6.849M | 0.0% | $154.97 | +13.5% | COM NEW | 054540208 |
| BSV | VANGUARD BD INDEX FDS | 90,475 | $6.801M | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,254,208 | $6.798M | 0.0% | $4.74 | — | COMMON STOCK | 30290Y101 |
| GNRC | GENERAC HLDGS INC | 62,237 | $6.78M | 0.0% | $134.63 | -8.1% | COM | 368736104 |
| FEZ | SPDR INDEX SHS FDS | 158,841 | $6.673M | 0.0% | $39.26 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 113,124 | $6.667M | 0.0% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 131,271 | $6.642M | 0.0% | $57.97 | — | US LRG CAP ETF | 808524201 |
| — | ARISTA NETWORKS INC | 36,011 | $6.624M | 0.0% | $166.12 | — | COM | 040413106 |
| — | CHARGEPOINT HOLDINGS INC | 1,327,048 | $6.595M | 0.0% | $12.37 | — | COM CL A | 15961R105 |
| GIS | GENERAL MLS INC | 102,976 | $6.589M | 0.0% | $51.03 | +26.5% | COM | 370334104 |
| IEI | ISHARES TR | 58,207 | $6.587M | 0.0% | $119.70 | — | 3 7 YR TREAS BD | 464288661 |
| PULS | PGIM ETF TR | 132,645 | $6.565M | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| XYL | XYLEM INC | 72,055 | $6.559M | 0.0% | $82.86 | +21.0% | COM | 98419M100 |
| FMHI | FIRST TR EXCH TRADED FD III | 145,377 | $6.552M | 0.0% | $46.81 | — | MUNI HI INCM ETF | 33739P301 |
| — | NUVEEN MUN VALUE FD INC | 789,239 | $6.519M | 0.0% | $8.40 | — | COM | 670928100 |
| HDEF | DBX ETF TR | 284,594 | $6.429M | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 192,576 | $6.42M | 0.0% | $28.28 | +10.0% | CL A LMT VTG SHS | 113004105 |
| A | AGILENT TECHNOLOGIES INC | 56,510 | $6.319M | 0.0% | $136.37 | -13.6% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 88,557 | $6.266M | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 167,207 | $6.235M | 0.0% | $32.85 | +18.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 23,529 | $6.234M | 0.0% | $198.21 | +24.5% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 31,666 | $6.224M | 0.0% | $144.71 | +34.1% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 102,391 | $6.205M | 0.0% | $38.87 | +45.8% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 39,710 | $6.203M | 0.0% | $98.98 | +45.3% | COM | 12503M108 |
| PAVE | GLOBAL X FDS | 203,706 | $6.189M | 0.0% | $26.31 | — | US INFR DEV ETF | 37954Y673 |
| GSIE | GOLDMAN SACHS ETF TR | 205,904 | $6.183M | 0.0% | $32.90 | — | ACTIVEBETA INT | 381430107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 113,455 | $6.169M | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| ACWX | ISHARES TR | 129,643 | $6.095M | 0.0% | $48.29 | — | MSCI ACWI EX US | 464288240 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,179 | $6.092M | 0.0% | $108.37 | -8.1% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 69,986 | $6.065M | 0.0% | $217.28 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 220,354 | $6.044M | 0.0% | $29.65 | -8.6% | COM | 205887102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,289 | $5.952M | 0.0% | $168.07 | — | DJ INTERNT IDX | 33733E302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,257 | $5.914M | 0.0% | $200.30 | — | VNG RUS2000GRW | 92206C623 |
| DGS | WISDOMTREE TR | 127,300 | $5.889M | 0.0% | $50.52 | — | EMG MKTS SMCAP | 97717W281 |
| CALF | PACER FDS TR | 141,205 | $5.888M | 0.0% | $38.57 | — | PACER US SMALL | 69374H857 |
| — | BUNGE LIMITED | 53,326 | $5.773M | 0.0% | $99.45 | — | COM | G16962105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65,633 | $5.736M | 0.0% | $130.52 | — | SMLLCP 600 IDX | 921932828 |
| SPTI | SPDR SER TR | 206,636 | $5.689M | 0.0% | $32.41 | — | PORTFLI INTRMDIT | 78464A672 |
| GPC | GENUINE PARTS CO | 38,941 | $5.622M | 0.0% | $126.77 | +14.0% | COM | 372460105 |
| SCI | SERVICE CORP INTL | 97,633 | $5.579M | 0.0% | $61.95 | +2.0% | COM | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81,974 | $5.578M | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 28,043 | $5.526M | 0.0% | $204.77 | +0.1% | COM | 655844108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 92,294 | $5.507M | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| CMC | COMMERCIAL METALS CO | 111,350 | $5.502M | 0.0% | $47.79 | +10.1% | COM | 201723103 |
| AON | AON PLC | 16,881 | $5.473M | 0.0% | $251.49 | +29.3% | SHS CL A | G0403H108 |
| CAKE | CHEESECAKE FACTORY INC | 180,536 | $5.47M | 0.0% | $28.28 | +10.9% | COM | 163072101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,392 | $5.469M | 0.0% | $40.79 | — | NASDAQ CYB ETF | 33734X846 |
| XEL | XCEL ENERGY INC | 95,479 | $5.464M | 0.0% | $60.34 | -8.5% | COM | 98389B100 |
| ISTB | ISHARES TR | 117,187 | $5.435M | 0.0% | $46.47 | — | CORE 1 5 YR USD | 46432F859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,635 | $5.424M | 0.0% | $61.00 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FDS | 31,283 | $5.397M | 0.0% | $169.28 | — | MATERIALS ETF | 92204A801 |
| CPRT | COPART INC | 124,904 | $5.382M | 0.0% | $38.54 | +15.3% | COM | 217204106 |
| BN | BROOKFIELD CORP | 171,263 | $5.355M | 0.0% | $21.89 | +1.3% | CL A LTD VT SH | 11271J107 |
| DASH | DOORDASH INC | 67,259 | $5.345M | 0.0% | $68.80 | +18.3% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 65,846 | $5.304M | 0.0% | $81.37 | -2.0% | COM | 92939U106 |
| GSBD | GOLDMAN SACHS BDC INC | 355,385 | $5.174M | 0.0% | $17.80 | -19.1% | SHS | 38147U107 |
| VOX | VANGUARD WORLD FDS | 48,820 | $5.135M | 0.0% | $109.76 | — | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK ETF TRUST | 67,180 | $5.095M | 0.0% | $74.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| IT | GARTNER INC | 14,808 | $5.088M | 0.0% | $311.71 | +11.9% | COM | 366651107 |
| AOS | SMITH A O CORP | 76,870 | $5.083M | 0.0% | $53.24 | +27.8% | COM | 831865209 |
| AA | ALCOA CORP | 174,927 | $5.083M | 0.0% | $36.10 | -15.7% | COM | 013872106 |
| NU | NU HLDGS LTD | 697,322 | $5.056M | 0.0% | $4.51 | +66.0% | ORD SHS CL A | G6683N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,974 | $5.045M | 0.0% | $183.73 | -4.8% | COM | 502431109 |
| — | NUVEEN FLOATING RATE INCOME | 612,763 | $5.031M | 0.0% | $8.07 | — | COM | 67072T108 |
| — | AZEK CO INC | 168,343 | $5.007M | 0.0% | $23.34 | — | CL A | 05478C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 146,949 | $4.99M | 0.0% | $61.77 | — | S&P 500 TOP 50 | 46137V233 |
| EL | LAUDER ESTEE COS INC | 34,322 | $4.961M | 0.0% | $224.66 | -29.2% | CL A | 518439104 |
| SOFI | SOFI TECHNOLOGIES INC | 619,690 | $4.951M | 0.0% | $9.09 | -3.2% | COM | 83406F102 |
| SCHA | SCHWAB STRATEGIC TR | 118,966 | $4.926M | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN CA QUALTY MUN INCOME | 503,089 | $4.855M | 0.0% | $13.22 | — | COM | 67066Y105 |
| PSA | PUBLIC STORAGE | 18,360 | $4.838M | 0.0% | $258.47 | -1.9% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 64,500 | $4.811M | 0.0% | $25.60 | +16.7% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 44,382 | $4.797M | 0.0% | $94.07 | +9.7% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 65,795 | $4.785M | 0.0% | $91.46 | — | US LCAP GR ETF | 808524300 |
| PNR | PENTAIR PLC | 73,302 | $4.746M | 0.0% | $51.44 | +27.5% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 128,288 | $4.716M | 0.0% | $38.14 | +15.9% | COM | 552953101 |
| — | BROOKFIELD RENEWABLE CORP | 195,207 | $4.673M | 0.0% | $33.26 | — | CL A SUB VTG | 11284V105 |
| AVUV | AMERICAN CENTY ETF TR | 59,940 | $4.672M | 0.0% | $77.66 | — | US SML CP VALU | 025072877 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,241 | $4.593M | 0.0% | $423.72 | -4.2% | COM | 879360105 |
| AES | AES CORP | 301,598 | $4.584M | 0.0% | $20.49 | -17.0% | COM | 00130H105 |
| ARKK | ARK ETF TR | 115,302 | $4.574M | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 89,713 | $4.566M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 218,605 | $4.534M | 0.0% | $20.74 | — | PREFERRED INCOME | 47804J776 |
| CWB | SPDR SER TR | 66,689 | $4.522M | 0.0% | $61.07 | — | BBG CONV SEC ETF | 78464A359 |
| HASI | HANNON ARMSTRONG SUST INFR C | 213,108 | $4.518M | 0.0% | $30.41 | -31.9% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 22,246 | $4.517M | 0.0% | $33.15 | +25.4% | COM | 892356106 |
| — | ASPEN TECHNOLOGY INC | 22,029 | $4.5M | 0.0% | $210.74 | — | COM | 29109X106 |
| FAST | FASTENAL CO | 82,099 | $4.486M | 0.0% | $23.02 | +16.5% | COM | 311900104 |
| AAXJ | ISHARES TR | 69,851 | $4.436M | 0.0% | $64.94 | — | MSCI AC ASIA ETF | 464288182 |
| MINT | PIMCO ETF TR | 44,290 | $4.435M | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 22,146 | $4.431M | 0.0% | $199.94 | +4.4% | COM | 427866108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 115,112 | $4.409M | 0.0% | $36.62 | — | CBOE VEST US BUF | 33740F748 |
| CMA | COMERICA INC | 105,783 | $4.395M | 0.0% | $43.33 | -3.1% | COM | 200340107 |
| COPX | GLOBAL X FDS | 120,196 | $4.376M | 0.0% | $35.97 | — | GLOBAL X COPPER | 37954Y830 |
| HOG | HARLEY DAVIDSON INC | 131,594 | $4.351M | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| BURL | BURLINGTON STORES INC | 32,139 | $4.348M | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| — | APTIV PLC | 43,848 | $4.323M | 0.0% | $92.32 | — | SHS | G6095L109 |
| EFAX | SPDR INDEX SHS FDS | 120,700 | $4.282M | 0.0% | $60.19 | — | MSCI EAFE FS ETF | 78470E106 |
| — | NUVEEN QUALITY MUNCP INCOME | 420,981 | $4.269M | 0.0% | $12.31 | — | COM | 67066V101 |
| — | UNITED STATES STL CORP NEW | 131,365 | $4.267M | 0.0% | $31.81 | — | COM | 912909108 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,875 | $4.251M | 0.0% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,791 | $4.198M | 0.0% | $43.71 | — | LP INT UNIT | G16252101 |
| JBL | JABIL INC | 33,034 | $4.192M | 0.0% | $58.98 | +84.4% | COM | 466313103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 124,696 | $4.17M | 0.0% | $32.11 | — | SHS | 336917109 |
| LW | LAMB WESTON HLDGS INC | 44,722 | $4.135M | 0.0% | $95.22 | +1.4% | COM | 513272104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,222 | $4.128M | 0.0% | $62.08 | — | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 20,312 | $4.122M | 0.0% | $135.31 | +44.7% | SHS | G8994E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 149,682 | $4.095M | 0.0% | $18.81 | +13.5% | COMMON STOCK | 09261X102 |
| — | EATON VANCE MUN INCOME 2028 | 240,630 | $4.081M | 0.0% | $18.61 | — | SHS | 27829U105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,934 | $4.06M | 0.0% | $48.40 | — | FST LOW OPPT EFT | 33739Q200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 110,459 | $4.035M | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,655 | $4.032M | 0.0% | $70.71 | +11.3% | COM | 595017104 |
| AVAV | AEROVIRONMENT INC | 35,828 | $3.996M | 0.0% | $95.21 | +5.8% | COM | 008073108 |
| FSLR | FIRST SOLAR INC | 24,710 | $3.993M | 0.0% | $119.50 | +56.1% | COM | 336433107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,679 | $3.991M | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| MOS | MOSAIC CO NEW | 112,091 | $3.99M | 0.0% | $37.88 | -5.6% | COM | 61945C103 |
| USRT | ISHARES TR | 84,549 | $3.989M | 0.0% | $50.72 | — | CRE U S REIT ETF | 464288521 |
| NXPI | NXP SEMICONDUCTORS N V | 19,861 | $3.971M | 0.0% | $173.69 | +14.0% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 32,530 | $3.933M | 0.0% | $114.42 | +2.9% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,392 | $3.929M | 0.0% | $19.44 | +12.9% | COM CL A | 45841N107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 278,568 | $3.919M | 0.0% | $15.93 | — | COM SH BEN INT | 128125101 |
| ITOT | ISHARES TR | 41,389 | $3.899M | 0.0% | $96.16 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 40,854 | $3.898M | 0.0% | $104.36 | — | MSCI GBL MIN VOL | 464286525 |
| BIV | VANGUARD BD INDEX FDS | 53,886 | $3.897M | 0.0% | $76.39 | — | INTERMED TERM | 921937819 |
| KEY | KEYCORP | 361,348 | $3.888M | 0.0% | $14.01 | -30.4% | COM | 493267108 |
| SPYG | SPDR SER TR | 64,939 | $3.85M | 0.0% | $57.93 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 126,325 | $3.834M | 0.0% | $31.58 | — | UNIT LTD PARTN | 01881G106 |
| IQLT | ISHARES TR | 113,955 | $3.83M | 0.0% | $36.60 | — | MSCI INTL QUALTY | 46434V456 |
| SGOV | ISHARES TR | 37,961 | $3.822M | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUHP | DIMENSIONAL ETF TRUST | 148,477 | $3.814M | 0.0% | $24.00 | — | US HIGH PROFITAB | 25434V831 |
| MCO | MOODYS CORP | 12,063 | $3.814M | 0.0% | $302.06 | +10.5% | COM | 615369105 |
| INMD | INMODE LTD | 124,760 | $3.8M | 0.0% | $36.38 | +7.9% | SHS | M5425M103 |
| PZA | INVESCO EXCH TRADED FD TR II | 171,444 | $3.799M | 0.0% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| FPEI | FIRST TR EXCH TRADED FD III | 224,012 | $3.781M | 0.0% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| MTZ | MASTEC INC | 52,366 | $3.769M | 0.0% | $94.05 | +6.0% | COM | 576323109 |
| OEF | ISHARES TR | 18,737 | $3.759M | 0.0% | $189.84 | — | S&P 100 ETF | 464287101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 101,067 | $3.759M | 0.0% | $39.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| EXE | CHESAPEAKE ENERGY CORP | 43,562 | $3.756M | 0.0% | $74.96 | +5.5% | COM | 165167735 |
| — | LIVENT CORP | 203,688 | $3.75M | 0.0% | $22.76 | — | COM | 53814L108 |
| PDD | PDD HOLDINGS INC | 37,945 | $3.721M | 0.0% | $86.14 | — | SPONSORED ADS | 722304102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,039 | $3.712M | 0.0% | $224.54 | — | 500 GRTH IDX F | 921932505 |
| — | LABORATORY CORP AMER HLDGS | 18,286 | $3.682M | 0.0% | $222.40 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 17,752 | $3.673M | 0.0% | $216.21 | -2.8% | COM | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,438 | $3.625M | 0.0% | $43.40 | — | S&P500 QUALITY | 46137V241 |
| FXI | ISHARES TR | 136,266 | $3.615M | 0.0% | $31.60 | — | CHINA LG-CAP ETF | 464287184 |
| BE | BLOOM ENERGY CORP | 269,622 | $3.575M | 0.0% | $17.67 | -11.3% | COM CL A | 093712107 |
| SNA | SNAP ON INC | 13,984 | $3.567M | 0.0% | $162.65 | +56.0% | COM | 833034101 |
| RUM | RUMBLE INC | 697,936 | $3.559M | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| PWR | QUANTA SVCS INC | 19,003 | $3.555M | 0.0% | $98.67 | +102.6% | COM | 74762E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111,121 | $3.536M | 0.0% | $58.39 | — | FTSE RAFI 1000 | 46137V613 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 173,709 | $3.532M | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| WELL | WELLTOWER INC | 42,995 | $3.522M | 0.0% | $70.22 | +11.3% | COM | 95040Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,157 | $3.5M | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| AIR | AAR CORP | 58,811 | $3.496M | 0.0% | $46.28 | +28.6% | COM | 000361105 |
| — | GABELLI DIVID & INCOME TR | 179,501 | $3.49M | 0.0% | $22.08 | — | COM | 36242H104 |
| ED | CONSOLIDATED EDISON INC | 40,522 | $3.466M | 0.0% | $64.41 | +30.2% | COM | 209115104 |
| TER | TERADYNE INC | 34,476 | $3.463M | 0.0% | $105.72 | -1.3% | COM | 880770102 |
| — | STEM INC | 816,295 | $3.461M | 0.0% | $6.50 | — | COM | 85859N102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 107,100 | $3.455M | 0.0% | $30.70 | — | CBOE VEST US EQT | 33740U885 |
| — | BLACKROCK HEALTH SCIENCES TE | 239,707 | $3.454M | 0.0% | $23.15 | — | COM SHS | 09260E105 |
| MPLX | MPLX LP | 97,093 | $3.454M | 0.0% | $29.46 | — | COM UNIT REP LTD | 55336V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 154,134 | $3.448M | 0.0% | $23.99 | — | VAR RATE PFD | 46138G870 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,554 | $3.421M | 0.0% | $42.98 | — | COM | 931427108 |
| COLB | COLUMBIA BKG SYS INC | 167,700 | $3.404M | 0.0% | $22.09 | -18.5% | COM | 197236102 |
| — | UNILEVER PLC | 68,628 | $3.39M | 0.0% | $54.39 | — | SPON ADR NEW | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 98,493 | $3.386M | 0.0% | $21.52 | +36.9% | COM | 867224107 |
| BSY | BENTLEY SYS INC | 67,420 | $3.382M | 0.0% | $41.03 | +21.1% | COM CL B | 08265T208 |
| CRSP | CRISPR THERAPEUTICS AG | 74,474 | $3.38M | 0.0% | $77.76 | -33.6% | NAMEN AKT | H17182108 |
| — | BARRICK GOLD CORP | 231,111 | $3.363M | 0.0% | $18.78 | — | COM | 067901108 |
| CX | CEMEX SAB DE CV | 516,176 | $3.355M | 0.0% | $5.98 | — | SPON ADR NEW | 151290889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,331 | $3.354M | 0.0% | $45.29 | — | SENIOR LN FD | 33738D309 |
| LAD | LITHIA MTRS INC | 11,323 | $3.344M | 0.0% | $239.48 | +27.3% | COM | 536797103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 135,661 | $3.322M | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| FLR | FLUOR CORP NEW | 90,112 | $3.307M | 0.0% | $30.82 | +8.7% | COM | 343412102 |
| KVUE | KENVUE INC | 164,473 | $3.301M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SYY | SYSCO CORP | 49,948 | $3.299M | 0.0% | $71.45 | -6.2% | COM | 871829107 |
| XAR | SPDR SER TR | 29,368 | $3.292M | 0.0% | $96.69 | — | AEROSPACE DEF | 78464A631 |
| HUBG | HUB GROUP INC | 41,450 | $3.291M | 0.0% | $39.87 | +2.9% | CL A | 443320106 |
| AVLV | AMERICAN CENTY ETF TR | 62,408 | $3.288M | 0.0% | $53.31 | — | US LARGE CAP VLU | 025072349 |
| VRT | VERTIV HOLDINGS CO | 88,134 | $3.279M | 0.0% | $20.35 | +61.5% | COM CL A | 92537N108 |
| MUNI | PIMCO ETF TR | 65,056 | $3.257M | 0.0% | $54.21 | — | INTER MUN BD ACT | 72201R866 |
| HAL | HALLIBURTON CO | 80,132 | $3.246M | 0.0% | $25.53 | +44.8% | COM | 406216101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,828 | $3.244M | 0.0% | $45.15 | — | NASD TECH DIV | 33738R118 |
| FMB | FIRST TR EXCH TRADED FD III | 66,221 | $3.237M | 0.0% | $49.14 | — | MANAGD MUN ETF | 33739N108 |
| ABEV | AMBEV SA | 1,249,513 | $3.224M | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC | 19,710 | $3.219M | 0.0% | $142.07 | +12.5% | COM | 89417E109 |
| USIG | ISHARES TR | 66,929 | $3.217M | 0.0% | $54.58 | — | USD INV GRDE ETF | 464288620 |
| IXJ | ISHARES TR | 38,724 | $3.192M | 0.0% | $83.80 | — | GLOB HLTHCRE ETF | 464287325 |
| EPP | ISHARES INC | 80,177 | $3.189M | 0.0% | $46.68 | — | MSCI PAC JP ETF | 464286665 |
| HYD | VANECK ETF TRUST | 64,694 | $3.175M | 0.0% | $55.72 | — | HIGH YLD MUNIETF | 92189H409 |
| PAYX | PAYCHEX INC | 27,475 | $3.169M | 0.0% | $85.03 | +31.9% | COM | 704326107 |
| MWA | MUELLER WTR PRODS INC | 248,944 | $3.157M | 0.0% | $14.11 | -1.3% | COM SER A | 624758108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,274 | $3.146M | 0.0% | $77.58 | +0.6% | COM | 13646K108 |
| OKTA | OKTA INC | 38,460 | $3.135M | 0.0% | $128.70 | -41.1% | CL A | 679295105 |
| EWU | ISHARES TR | 98,321 | $3.111M | 0.0% | $31.10 | — | MSCI UK ETF NEW | 46435G334 |
| DSTX | ETF SER SOLUTIONS | 142,987 | $3.097M | 0.0% | $18.84 | — | DISTILLATE INTNL | 26922B501 |
| — | ATLANTICA SUSTAINABLE INFR P | 161,884 | $3.092M | 0.0% | $31.24 | — | SHS | G0751N103 |
| — | EATON VANCE TAX-MANAGED DIVE | 267,237 | $3.084M | 0.0% | $12.32 | — | COM | 27828N102 |
| HCA | HCA HEALTHCARE INC | 12,519 | $3.079M | 0.0% | $179.08 | +49.9% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 41,479 | $3.072M | 0.0% | $55.60 | +40.8% | COM | 745867101 |
| AGCO | AGCO CORP | 25,942 | $3.069M | 0.0% | $119.98 | +0.6% | COM | 001084102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,346 | $3.064M | 0.0% | $31.24 | +65.8% | COM | 46269C102 |
| TDTF | FLEXSHARES TR | 133,528 | $3.063M | 0.0% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| DGX | QUEST DIAGNOSTICS INC | 25,042 | $3.052M | 0.0% | $119.74 | +6.3% | COM | 74834L100 |
| SPAB | SPDR SER TR | 125,298 | $3.05M | 0.0% | $27.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| CPT | CAMDEN PPTY TR | 32,184 | $3.044M | 0.0% | $116.27 | -16.9% | SH BEN INT | 133131102 |
| ENTG | ENTEGRIS INC | 32,217 | $3.026M | 0.0% | $78.29 | +26.6% | COM | 29362U104 |
| DTE | DTE ENERGY CO | 30,132 | $2.992M | 0.0% | $99.23 | -0.5% | COM | 233331107 |
| DOW | DOW INC | 57,674 | $2.974M | 0.0% | $43.71 | +5.9% | COM | 260557103 |
| FSTA | FIDELITY COVINGTON TRUST | 69,111 | $2.943M | 0.0% | $45.18 | — | CONSMR STAPLES | 316092303 |
| SCHO | SCHWAB STRATEGIC TR | 61,156 | $2.929M | 0.0% | $48.87 | — | SHT TM US TRES | 808524862 |
| THC | TENET HEALTHCARE CORP | 44,396 | $2.925M | 0.0% | $52.23 | +43.1% | COM NEW | 88033G407 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $2.889M | 0.0% | $174.58 | — | VNG RUS3000IDX | 92206C599 |
| IEUR | ISHARES TR | 58,075 | $2.884M | 0.0% | $54.36 | — | CORE MSCI EURO | 46434V738 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,245 | $2.883M | 0.0% | $64.53 | — | COM | 29472R108 |
| TTD | THE TRADE DESK INC | 36,822 | $2.878M | 0.0% | $61.21 | +32.1% | COM CL A | 88339J105 |
| MGMT | UNIFIED SER TR | 83,243 | $2.868M | 0.0% | $34.00 | — | BALLAST SMLMD CP | 90470L550 |
| LI | LI AUTO INC | 79,980 | $2.851M | 0.0% | $27.45 | — | SPONSORED ADS | 50202M102 |
| DOL | WISDOMTREE TR | 62,027 | $2.83M | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| — | EATON VANCE TAX-MANAGED GLOB | 381,121 | $2.809M | 0.0% | $8.21 | — | COM | 27829F108 |
| EQH | EQUITABLE HLDGS INC | 98,899 | $2.808M | 0.0% | $25.38 | +5.3% | COM | 29452E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,244 | $2.74M | 0.0% | $117.48 | +27.7% | COM | 43300A203 |
| CWEN | CLEARWAY ENERGY INC | 129,366 | $2.737M | 0.0% | $24.98 | -12.1% | CL C | 18539C204 |
| STLD | STEEL DYNAMICS INC | 25,273 | $2.71M | 0.0% | $33.49 | +199.8% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 31,188 | $2.708M | 0.0% | $56.51 | +53.4% | COM | 14149Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 70,342 | $2.687M | 0.0% | $42.65 | -4.0% | COM | 40637H109 |
| — | SUNNOVA ENERGY INTL INC. | 256,057 | $2.681M | 0.0% | $16.33 | — | COM | 86745K104 |
| LIT | GLOBAL X FDS | 48,464 | $2.674M | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLDM | WORLD GOLD TR | 72,884 | $2.672M | 0.0% | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| DES | WISDOMTREE TR | 94,118 | $2.654M | 0.0% | $28.98 | — | US SMALLCAP DIVD | 97717W604 |
| DEI | DOUGLAS EMMETT INC | 207,363 | $2.646M | 0.0% | $13.02 | — | COM | 25960P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,114 | $2.645M | 0.0% | $243.07 | -22.6% | COM | 558868105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,935 | $2.642M | 0.0% | $38.82 | — | GLB EX US ETF | 922042676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 184,062 | $2.636M | 0.0% | $14.53 | — | UNIT | 85207H104 |
| IHI | ISHARES TR | 54,302 | $2.634M | 0.0% | $87.55 | — | U.S. MED DVC ETF | 464288810 |
| DBMF | LITMAN GREGORY FDS TR | 91,064 | $2.632M | 0.0% | $31.19 | — | IMGP DBI MANAGED | 53700T827 |
| FBND | FIDELITY MERRIMACK STR TR | 60,407 | $2.631M | 0.0% | $44.43 | — | TOTAL BD ETF | 316188309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,806 | $2.631M | 0.0% | $72.10 | — | LARGE CAP GROWTH | 46137V746 |
| IDV | ISHARES TR | 103,311 | $2.624M | 0.0% | $27.42 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 267,102 | $2.62M | 0.0% | $10.98 | — | COM SHS | 67079X102 |
| YUM | YUM BRANDS INC | 20,968 | $2.62M | 0.0% | $112.24 | +11.9% | COM | 988498101 |
| CR | CRANE COMPANY | 29,439 | $2.615M | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| ICLR | ICON PLC | 10,607 | $2.612M | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| NSIT | INSIGHT ENTERPRISES INC | 17,919 | $2.607M | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 124,738 | $2.603M | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| BSX | BOSTON SCIENTIFIC CORP | 49,256 | $2.601M | 0.0% | $46.04 | +13.9% | COM | 101137107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 122,899 | $2.593M | 0.0% | $19.90 | — | ENERGY INM PARTN | 33739Q804 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 168,597 | $2.581M | 0.0% | $9.21 | +21.6% | COM STK | 05684B107 |
| FTV | FORTIVE CORP | 34,568 | $2.564M | 0.0% | $53.45 | +6.5% | COM | 34959J108 |
| NEAR | ISHARES U S ETF TR | 50,910 | $2.54M | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| IEX | IDEX CORP | 12,191 | $2.536M | 0.0% | $186.32 | +12.8% | COM | 45167R104 |
| — | NEW YORK CMNTY BANCORP INC | 223,520 | $2.535M | 0.0% | $10.64 | — | COM | 649445103 |
| CGW | INVESCO EXCH TRADED FD TR II | 54,297 | $2.526M | 0.0% | $45.84 | — | S&P GBL WATER | 46138E263 |
| UFPI | UFP INDUSTRIES INC | 24,661 | $2.525M | 0.0% | $80.03 | +26.2% | COM | 90278Q108 |
| DRI | DARDEN RESTAURANTS INC | 17,462 | $2.501M | 0.0% | $116.22 | +26.6% | COM | 237194105 |
| WAL | WESTERN ALLIANCE BANCORP | 54,347 | $2.498M | 0.0% | $44.85 | -0.3% | COM | 957638109 |
| IYF | ISHARES TR | 33,241 | $2.485M | 0.0% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,066 | $2.484M | 0.0% | $173.45 | -12.2% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 30,847 | $2.479M | 0.0% | $72.65 | +13.1% | COM | 68902V107 |
| CTVA | CORTEVA INC | 48,027 | $2.457M | 0.0% | $43.03 | +19.8% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160,204 | $2.454M | 0.0% | $13.06 | — | UNIT LTD PARTN | 726503105 |
| GBIL | GOLDMAN SACHS ETF TR | 24,309 | $2.434M | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| CW | CURTISS WRIGHT CORP | 12,436 | $2.433M | 0.0% | $160.54 | +22.6% | COM | 231561101 |
| NPO | ENPRO INDS INC | 20,057 | $2.431M | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| RDNT | RADNET INC | 85,930 | $2.422M | 0.0% | $25.72 | +21.1% | COM | 750491102 |
| AVUS | AMERICAN CENTY ETF TR | 33,017 | $2.419M | 0.0% | $74.46 | — | US EQT ETF | 025072885 |
| DG | DOLLAR GEN CORP NEW | 22,679 | $2.4M | 0.0% | $193.87 | -26.9% | COM | 256677105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 162,122 | $2.388M | 0.0% | $18.28 | — | COM | 25862D105 |
| HDB | HDFC BANK LTD | 40,367 | $2.382M | 0.0% | $69.69 | — | SPONSORED ADS | 40415F101 |
| USPH | U S PHYSICAL THERAPY | 25,783 | $2.365M | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 77,824 | $2.36M | 0.0% | $30.22 | — | CBOE VEST US DEP | 33740U802 |
| DHI | D R HORTON INC | 21,837 | $2.347M | 0.0% | $95.51 | +22.5% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 115,149 | $2.342M | 0.0% | $21.17 | — | ISHARES | 46428Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,629 | $2.336M | 0.0% | $118.50 | — | MIDCP 400 IDX | 921932885 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,184 | $2.335M | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 20,616 | $2.329M | 0.0% | $97.08 | +15.2% | COM | 778296103 |
| FSMB | FIRST TR EXCH TRADED FD III | 120,101 | $2.328M | 0.0% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| BWXT | BWX TECHNOLOGIES INC | 31,028 | $2.327M | 0.0% | $55.50 | +27.5% | COM | 05605H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,631 | $2.325M | 0.0% | $81.26 | — | CLOUD COMPUTING | 33734X192 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 228,948 | $2.324M | 0.0% | $11.84 | — | COM | 09253X102 |
| LUV | SOUTHWEST AIRLS CO | 84,967 | $2.3M | 0.0% | $34.32 | -10.0% | COM | 844741108 |
| KRC | KILROY RLTY CORP | 72,704 | $2.298M | 0.0% | $30.09 | — | COM | 49427F108 |
| IWY | ISHARES TR | 14,935 | $2.297M | 0.0% | $131.14 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK SCIENCE & TECHNOLO | 139,183 | $2.297M | 0.0% | $35.78 | — | SHS BEN INT | 09260K101 |
| WY | WEYERHAEUSER CO MTN BE | 74,657 | $2.289M | 0.0% | $29.06 | +5.4% | COM NEW | 962166104 |
| STC | STEWART INFORMATION SVCS COR | 52,213 | $2.287M | 0.0% | $45.23 | 0.0% | COM | 860372101 |
| FDIS | FIDELITY COVINGTON TRUST | 32,686 | $2.283M | 0.0% | $66.65 | — | MSCI CONSM DIS | 316092204 |
| TRGP | TARGA RES CORP | 26,526 | $2.274M | 0.0% | $38.54 | +104.1% | COM | 87612G101 |
| HTGC | HERCULES CAPITAL INC | 137,759 | $2.262M | 0.0% | $13.70 | +19.5% | COM | 427096508 |
| AEM | AGNICO EAGLE MINES LTD | 49,435 | $2.247M | 0.0% | $48.42 | -3.6% | COM | 008474108 |
| QYLD | GLOBAL X FDS | 133,785 | $2.244M | 0.0% | $20.48 | — | NASDAQ 100 COVER | 37954Y483 |
| REGL | PROSHARES TR | 33,456 | $2.233M | 0.0% | $64.72 | — | S&P MDCP 400 DIV | 74347B680 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,073 | $2.231M | 0.0% | $42.16 | — | MLTFCTR LRG CAP | 47804J107 |
| MRVL | MARVELL TECHNOLOGY INC | 40,718 | $2.204M | 0.0% | $51.84 | +12.9% | COM | 573874104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,171 | $2.202M | 0.0% | $95.53 | — | SHS | 337344105 |
| NFE | NEW FORTRESS ENERGY INC | 67,127 | $2.2M | 0.0% | $31.01 | -5.2% | COM CL A | 644393100 |
| JBGS | JBG SMITH PPTYS | 151,617 | $2.192M | 0.0% | $15.03 | — | COM | 46590V100 |
| ASHR | DBX ETF TR | 83,618 | $2.175M | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| ORA | ORMAT TECHNOLOGIES INC | 31,096 | $2.174M | 0.0% | $72.41 | +5.5% | COM | 686688102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,888 | $2.157M | 0.0% | $67.55 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,179 | $2.152M | 0.0% | $53.41 | — | CONSUMR DISCRE | 33734X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143,816 | $2.15M | 0.0% | $17.73 | — | OPTIMUM YIELD | 46090F100 |
| NVT | NVENT ELECTRIC PLC | 40,554 | $2.149M | 0.0% | $33.81 | +55.1% | SHS | G6700G107 |
| CHD | CHURCH & DWIGHT CO INC | 23,418 | $2.146M | 0.0% | $81.16 | +14.7% | COM | 171340102 |
| DFUV | DIMENSIONAL ETF TRUST | 63,064 | $2.145M | 0.0% | $32.21 | — | US MKTWIDE VALUE | 25434V724 |
| SDOG | ALPS ETF TR | 45,611 | $2.145M | 0.0% | $45.71 | — | SECTR DIV DOGS | 00162Q858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,842 | $2.14M | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| — | EATON VANCE TAX ADVT DIV INC | 100,816 | $2.135M | 0.0% | $24.24 | — | COM | 27828G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,640 | $2.127M | 0.0% | $145.28 | — | SHS | 337345102 |
| PLUG | PLUG POWER INC | 279,650 | $2.125M | 0.0% | $18.77 | -48.0% | COM NEW | 72919P202 |
| — | TECHTARGET INC | 69,487 | $2.11M | 0.0% | $30.36 | — | COM | 87874R100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,677 | $2.106M | 0.0% | $36.26 | — | FINLS ALPHADEX | 33734X135 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,327 | $2.086M | 0.0% | $102.65 | +17.6% | COM | 00790R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,259 | $2.082M | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| — | CYBERARK SOFTWARE LTD | 12,584 | $2.061M | 0.0% | $163.77 | — | SHS | M2682V108 |
| PPL | PPL CORP | 87,164 | $2.054M | 0.0% | $24.04 | -1.0% | COM | 69351T106 |
| RUN | SUNRUN INC | 163,404 | $2.052M | 0.0% | $30.47 | -46.0% | COM | 86771W105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 85,300 | $2.05M | 0.0% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| AEE | AMEREN CORP | 27,301 | $2.043M | 0.0% | $68.34 | +10.4% | COM | 023608102 |
| — | TORTOISE PWR & ENERGY INFRAS | 152,192 | $2.033M | 0.0% | $12.92 | — | COM | 89147X104 |
| — | BLACKROCK CORE BD TR | 203,870 | $2.026M | 0.0% | $10.75 | — | SHS BEN INT | 09249E101 |
| ICOW | PACER FDS TR | 67,793 | $2.025M | 0.0% | $29.24 | — | DEVELOPED MRKT | 69374H873 |
| ASB | ASSOCIATED BANC CORP | 119,132 | $2.018M | 0.0% | $15.36 | +3.9% | COM | 045487105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,039 | $2.011M | 0.0% | $129.13 | +29.5% | COM | 70959W103 |
| — | NUVEEN AMT FREE MUN CR INC F | 194,591 | $2.006M | 0.0% | $13.55 | — | COM | 67071L106 |
| AMX | AMERICA MOVIL SAB DE CV | 116,050 | $2.006M | 0.0% | $20.45 | — | SPON ADS RP CL B | 02390A101 |
| INCY | INCYTE CORP | 34,592 | $1.998M | 0.0% | $73.00 | -13.6% | COM | 45337C102 |
| KRBN | KRANESHARES TR | 55,301 | $1.998M | 0.0% | $42.35 | — | GLOBAL CARB STRA | 500767678 |
| SG | SWEETGREEN INC | 167,805 | $1.972M | 0.0% | $9.38 | +48.4% | COM CL A | 87043Q108 |
| BTI | BRITISH AMERN TOB PLC | 62,596 | $1.966M | 0.0% | $36.16 | — | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 28,213 | $1.965M | 0.0% | $81.71 | -14.5% | COM | 665859104 |
| KB | KB FINL GROUP INC | 47,706 | $1.961M | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| D | DOMINION ENERGY INC | 43,842 | $1.958M | 0.0% | $64.24 | -31.5% | COM | 25746U109 |
| SHM | SPDR SER TR | 42,348 | $1.958M | 0.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| AROW | ARROW FINL CORP | 114,914 | $1.956M | 0.0% | $18.06 | -6.5% | COM | 042744102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 181,158 | $1.953M | 0.0% | $13.28 | — | COM | 69346J106 |
| MQ | MARQETA INC | 326,391 | $1.952M | 0.0% | $13.07 | -56.6% | CLASS A COM | 57142B104 |
| SIXG | ETF SER SOLUTIONS | 62,424 | $1.951M | 0.0% | $33.07 | — | DEFIANCE NEXT | 26922A289 |
| HOOD | ROBINHOOD MKTS INC | 198,732 | $1.95M | 0.0% | $9.71 | +14.2% | COM CL A | 770700102 |
| PCH | POTLATCHDELTIC CORPORATION | 42,938 | $1.949M | 0.0% | $51.63 | — | COM | 737630103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,879 | $1.948M | 0.0% | $145.62 | +16.9% | COM | 11133T103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 165,185 | $1.946M | 0.0% | $16.87 | — | COM | 56064Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,140 | $1.946M | 0.0% | $50.35 | +17.3% | SHS | G25839104 |
| PAAS | PAN AMERN SILVER CORP | 134,245 | $1.944M | 0.0% | $24.59 | -36.4% | COM | 697900108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,836 | $1.944M | 0.0% | $59.41 | — | MATERIALS ALPH | 33734X168 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 54,520 | $1.934M | 0.0% | $32.66 | — | CBOE EQT DEP NOV | 33740F839 |
| PICK | ISHARES INC | 48,553 | $1.931M | 0.0% | $37.91 | — | MSCI GBL ETF NEW | 46434G848 |
| WRB | BERKLEY W R CORP | 30,401 | $1.93M | 0.0% | $28.50 | +35.8% | COM | 084423102 |
| — | BLACKROCK FLOATING RATE INCO | 152,865 | $1.929M | 0.0% | $12.73 | — | COM | 09255X100 |
| GPN | GLOBAL PMTS INC | 16,706 | $1.928M | 0.0% | $136.26 | -14.8% | COM | 37940X102 |
| OGS | ONE GAS INC | 28,113 | $1.92M | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| EMB | ISHARES TR | 23,257 | $1.919M | 0.0% | $102.81 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR INTER DURATN PFD & | 128,270 | $1.911M | 0.0% | $17.74 | — | COM | 33718W103 |
| IYJ | ISHARES TR | 18,873 | $1.904M | 0.0% | $109.20 | — | US INDUSTRIALS | 464287754 |
| USAC | USA COMPRESSION PARTNERS LP | 79,764 | $1.903M | 0.0% | $15.48 | — | COMUNIT LTDPAR | 90290N109 |
| EFAV | ISHARES TR | 29,173 | $1.903M | 0.0% | $68.32 | — | MSCI EAFE MIN VL | 46429B689 |
| KNTK | KINETIK HOLDINGS INC | 56,080 | $1.893M | 0.0% | $31.02 | +13.4% | COM NEW CL A | 02215L209 |
| RPM | RPM INTL INC | 19,955 | $1.892M | 0.0% | $85.62 | +13.9% | COM | 749685103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,864 | $1.882M | 0.0% | $23.85 | -23.8% | COM | 77313F106 |
| CNH | CNH INDL N V | 154,025 | $1.864M | 0.0% | $11.28 | +15.7% | SHS | N20944109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 255,478 | $1.855M | 0.0% | $7.52 | +6.9% | COM | 024061103 |
| GSLC | GOLDMAN SACHS ETF TR | 21,897 | $1.845M | 0.0% | $84.31 | — | ACTIVEBETA US LG | 381430503 |
| BCS | BARCLAYS PLC | 236,409 | $1.842M | 0.0% | $9.52 | — | ADR | 06738E204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 289,883 | $1.835M | 0.0% | $7.47 | — | COM | 67073B106 |
| SPMD | SPDR SER TR | 41,573 | $1.821M | 0.0% | $43.87 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SKECHERS U S A INC | 37,121 | $1.817M | 0.0% | $43.73 | — | CL A | 830566105 |
| JNK | SPDR SER TR | 20,072 | $1.815M | 0.0% | $101.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| FBNC | FIRST BANCORP N C | 64,400 | $1.812M | 0.0% | $32.83 | -11.8% | COM | 318910106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,530 | $1.807M | 0.0% | $32.18 | — | SHS | 09258G104 |
| — | PIMCO DYNAMIC INCOME FD | 104,480 | $1.805M | 0.0% | $25.37 | — | SHS | 72201Y101 |
| DSMC | ETF SER SOLUTIONS | 58,857 | $1.804M | 0.0% | $27.85 | — | DISTILLATE SMLMD | 26922B667 |
| ATO | ATMOS ENERGY CORP | 16,968 | $1.797M | 0.0% | $89.99 | +22.2% | COM | 049560105 |
| CAVA | CAVA GROUP INC | 58,596 | $1.795M | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| BBH | VANECK ETF TRUST | 11,492 | $1.79M | 0.0% | $112.84 | — | BIOTECH ETF | 92189F726 |
| — | BLACKROCK INNOVATION AND GRW | 256,878 | $1.788M | 0.0% | $8.13 | — | SHS BEN INT | 09260Q108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 187,114 | $1.783M | 0.0% | $6.83 | +41.2% | SHS CLASS -A - | G0457F107 |
| HURN | HURON CONSULTING GROUP INC | 17,094 | $1.781M | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| — | PARAMOUNT GLOBAL | 137,361 | $1.772M | 0.0% | $30.49 | — | CLASS B COM | 92556H206 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 48,424 | $1.769M | 0.0% | $33.11 | — | VEST US EQTY BUF | 33740F664 |
| VNLA | JANUS DETROIT STR TR | 36,625 | $1.757M | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| EEMX | SPDR INDEX SHS FDS | 59,500 | $1.725M | 0.0% | $56.09 | — | MSCI EMR MKT ETF | 78470E205 |
| VTIP | VANGUARD MALVERN FDS | 36,389 | $1.721M | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 35,094 | $1.707M | 0.0% | $59.18 | — | ISHS 5-10YR INVT | 464288638 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 61,455 | $1.689M | 0.0% | $28.72 | — | SELECT WRLD WI | 23908L306 |
| EWY | ISHARES INC | 28,593 | $1.685M | 0.0% | $65.85 | — | MSCI STH KOR ETF | 464286772 |
| TV | GRUPO TELEVISA S A B | 547,200 | $1.669M | 0.0% | $5.76 | — | SPON ADR REP ORD | 40049J206 |
| USHY | ISHARES TR | 48,009 | $1.666M | 0.0% | $40.22 | — | BROAD USD HIGH | 46435U853 |
| — | PACWEST BANCORP DEL | 209,802 | $1.66M | 0.0% | $17.17 | — | COM | 695263103 |
| — | INVESCO QUALITY MUN INCOME T | 197,621 | $1.658M | 0.0% | $9.98 | — | COM | 46133G107 |
| DTD | WISDOMTREE TR | 27,526 | $1.656M | 0.0% | $67.47 | — | US TOTAL DIVIDND | 97717W109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,415 | $1.654M | 0.0% | $47.18 | — | CONSUMR STAPLE | 33734X119 |
| SPSM | SPDR SER TR | 44,764 | $1.652M | 0.0% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED GLOB | 216,143 | $1.651M | 0.0% | $9.71 | — | COM | 27829C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 96,294 | $1.647M | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,601 | $1.646M | 0.0% | $38.68 | +9.3% | COM | 962879102 |
| IVLU | ISHARES TR | 64,911 | $1.646M | 0.0% | $24.27 | — | MSCI INTL VLU FT | 46435G409 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,611 | $1.645M | 0.0% | $31.01 | — | COM | 681936100 |
| BAX | BAXTER INTL INC | 43,505 | $1.642M | 0.0% | $61.76 | -35.0% | COM | 071813109 |
| ALC | ALCON AG | 21,217 | $1.635M | 0.0% | $62.28 | +31.1% | ORD SHS | H01301128 |
| — | MANAGED PORTFOLIO SERIES | 66,842 | $1.634M | 0.0% | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| SLG | SL GREEN RLTY CORP | 43,779 | $1.633M | 0.0% | $30.05 | — | COM | 78440X887 |
| LYG | LLOYDS BANKING GROUP PLC | 763,628 | $1.627M | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| ESGU | ISHARES TR | 17,315 | $1.626M | 0.0% | $99.87 | — | ESG AWR MSCI USA | 46435G425 |
| TNET | TRINET GROUP INC | 13,958 | $1.626M | 0.0% | $76.51 | +34.4% | COM | 896288107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 755,985 | $1.625M | 0.0% | $2.68 | +11.8% | COM CL A | 29415C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,795 | $1.614M | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 154,191 | $1.608M | 0.0% | $11.91 | — | COM SH BEN INT | 67070X101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 95,338 | $1.607M | 0.0% | $16.95 | — | SPECTRUM PFD | 74255Y888 |
| ON | ON SEMICONDUCTOR CORP | 17,214 | $1.6M | 0.0% | $72.07 | +34.8% | COM | 682189105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,315 | $1.598M | 0.0% | $35.72 | -9.4% | COM | 29415F104 |
| BIDU | BAIDU INC | 11,885 | $1.597M | 0.0% | $182.79 | — | SPON ADR REP A | 056752108 |
| DEM | WISDOMTREE TR | 42,483 | $1.592M | 0.0% | $36.74 | — | EMER MKT HIGH FD | 97717W315 |
| — | FOOT LOCKER INC | 91,334 | $1.585M | 0.0% | $38.42 | — | COM | 344849104 |
| CTS | CTS CORP | 37,894 | $1.582M | 0.0% | $42.68 | 0.0% | COM | 126501105 |
| — | HESS CORP | 10,337 | $1.582M | 0.0% | $102.82 | — | COM | 42809H107 |
| BCC | BOISE CASCADE CO DEL | 15,287 | $1.575M | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| ESGD | ISHARES TR | 22,659 | $1.566M | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| GDDY | GODADDY INC | 21,008 | $1.565M | 0.0% | $76.42 | -3.5% | CL A | 380237107 |
| ONTO | ONTO INNOVATION INC | 12,263 | $1.564M | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| WAB | WABTEC | 14,705 | $1.563M | 0.0% | $83.55 | +31.7% | COM | 929740108 |
| CXT | CRANE NXT CO | 28,090 | $1.561M | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| RITM | RITHM CAPITAL CORP | 167,564 | $1.557M | 0.0% | $9.82 | — | COM NEW | 64828T201 |
| — | DWS MUN INCOME TR | 201,880 | $1.554M | 0.0% | $9.60 | — | COM | 233368109 |
| — | KKR INCOME OPPORTUNITIES FD | 129,834 | $1.553M | 0.0% | $12.87 | — | COM | 48249T106 |
| OZ | BELPOINTE PREP LLC | 18,360 | $1.552M | 0.0% | $97.80 | -11.4% | UNIT RP LTD LB A | 080694102 |
| — | INVESCO TR INVT GRADE MUNS | 182,477 | $1.551M | 0.0% | $9.96 | — | COM | 46131M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 167,127 | $1.551M | 0.0% | $11.09 | — | COM | 670682103 |
| COF | CAPITAL ONE FINL CORP | 15,976 | $1.551M | 0.0% | $134.03 | -23.1% | COM | 14040H105 |
| MP | MP MATERIALS CORP | 80,530 | $1.538M | 0.0% | $28.60 | -22.4% | COM CL A | 553368101 |
| STIP | ISHARES TR | 15,840 | $1.535M | 0.0% | $98.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUSC | NUSHARES ETF TR | 44,055 | $1.534M | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EATON VANCE ENHANCED EQUITY | 88,931 | $1.528M | 0.0% | $19.45 | — | COM | 278277108 |
| TDVG | T ROWE PRICE ETF INC | 47,370 | $1.52M | 0.0% | $32.46 | — | PRICE DIV GRWT | 87283Q404 |
| IP | INTERNATIONAL PAPER CO | 42,779 | $1.517M | 0.0% | $38.38 | -20.1% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,706 | $1.516M | 0.0% | $256.11 | -25.1% | COM | 83417M104 |
| CBRE | CBRE GROUP INC | 20,652 | $1.515M | 0.0% | $79.14 | +4.8% | CL A | 12504L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,361 | $1.513M | 0.0% | $40.61 | +0.0% | COM | 01749D105 |
| PHG | KONINKLIJKE PHILIPS N V | 75,833 | $1.512M | 0.0% | $34.76 | — | NY REGIS SHS NEW | 500472303 |
| STM | STMICROELECTRONICS N V | 34,825 | $1.503M | 0.0% | $46.98 | — | NY REGISTRY | 861012102 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,054 | $1.499M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 158,087 | $1.494M | 0.0% | $10.59 | — | COM | 670656107 |
| M | MACYS INC | 127,749 | $1.483M | 0.0% | $23.02 | -39.1% | COM | 55616P104 |
| EZU | ISHARES INC | 35,030 | $1.48M | 0.0% | $41.51 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK MUNIYILD QULT FD I | 144,088 | $1.474M | 0.0% | $14.25 | — | COM | 09254F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,511 | $1.471M | 0.0% | $69.12 | -43.9% | COM | 45826J105 |
| RCI | ROGERS COMMUNICATIONS INC | 38,290 | $1.47M | 0.0% | $48.49 | -13.5% | CL B | 775109200 |
| JMBS | JANUS DETROIT STR TR | 33,719 | $1.463M | 0.0% | $47.76 | — | HENDERSON MTG | 47103U852 |
| DVYE | ISHARES INC | 61,435 | $1.463M | 0.0% | $23.49 | — | EM MKTS DIV ETF | 464286319 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,361 | $1.449M | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| SPIB | SPDR SER TR | 46,058 | $1.449M | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BILS | SPDR SER TR | 14,470 | $1.439M | 0.0% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| ECOW | PACER FDS TR | 75,074 | $1.438M | 0.0% | $18.79 | — | EMRG MKT CASH | 69374H865 |
| WD | WALKER & DUNLOP INC | 19,262 | $1.43M | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| ARMK | ARAMARK | 41,165 | $1.428M | 0.0% | $25.01 | +8.7% | COM | 03852U106 |
| OC | OWENS CORNING NEW | 10,455 | $1.426M | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| SRLN | SSGA ACTIVE ETF TR | 33,850 | $1.419M | 0.0% | $42.86 | — | BLACKSTONE SENR | 78467V608 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 44,537 | $1.41M | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| FTEC | FIDELITY COVINGTON TRUST | 11,471 | $1.41M | 0.0% | $100.02 | — | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 24,934 | $1.408M | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,663 | $1.407M | 0.0% | $99.28 | — | TECH ALPHADEX | 33734X176 |
| ARCB | ARCBEST CORP | 13,778 | $1.401M | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| VALE | VALE S A | 104,227 | $1.397M | 0.0% | $14.91 | — | SPONSORED ADS | 91912E105 |
| KFY | KORN FERRY | 29,288 | $1.389M | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| IYM | ISHARES TR | 10,973 | $1.386M | 0.0% | $120.71 | — | U.S. BAS MTL ETF | 464287838 |
| IWX | ISHARES TR | 21,066 | $1.377M | 0.0% | $64.78 | — | RUS TP200 VL ETF | 464289420 |
| NTAP | NETAPP INC | 18,116 | $1.375M | 0.0% | $53.62 | +37.0% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,693 | $1.36M | 0.0% | $49.95 | +13.8% | COM | 61174X109 |
| — | COHEN & STEERS TAX ADVAN PFD | 77,717 | $1.358M | 0.0% | $22.92 | — | COM | 19249X108 |
| — | ETF MANAGERS TR | 26,297 | $1.357M | 0.0% | $53.04 | — | PRIME CYBR SCRTY | 26924G201 |
| DFAX | DIMENSIONAL ETF TRUST | 60,163 | $1.355M | 0.0% | $23.16 | — | WORLD EX US CORE | 25434V880 |
| RRC | RANGE RES CORP | 41,306 | $1.349M | 0.0% | $27.71 | +12.9% | COM | 75281A109 |
| NIO | NIO INC | 149,223 | $1.349M | 0.0% | $30.39 | — | SPON ADS | 62914V106 |
| — | WESTROCK CO | 37,640 | $1.348M | 0.0% | $48.54 | — | COM | 96145D105 |
| — | EATON VANCE MUN BD FD | 150,367 | $1.347M | 0.0% | $10.22 | — | COM | 27827X101 |
| RWX | SPDR INDEX SHS FDS | 56,687 | $1.346M | 0.0% | $24.33 | — | DJ INTL RL ETF | 78463X863 |
| HLN | HALEON PLC | 161,468 | $1.345M | 0.0% | $6.66 | — | SPON ADS | 405552100 |
| — | THE ODP CORP | 29,000 | $1.338M | 0.0% | $48.00 | — | COM | 88337F105 |
| — | DNP SELECT INCOME FD INC | 140,258 | $1.335M | 0.0% | $9.91 | — | COM | 23325P104 |
| IUSB | ISHARES TR | 30,495 | $1.333M | 0.0% | $50.31 | — | CORE TOTAL USD | 46434V613 |
| AI | C3 AI INC | 51,840 | $1.323M | 0.0% | $27.85 | +19.8% | CL A | 12468P104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 41,813 | $1.32M | 0.0% | $30.38 | — | SELECT US EQTY | 23908L207 |
| EWL | ISHARES INC | 30,276 | $1.319M | 0.0% | $40.79 | — | MSCI SWITZERLAND | 464286749 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 77,839 | $1.318M | 0.0% | $20.12 | 0.0% | COM | 46005L101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,652 | $1.308M | 0.0% | $39.01 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TX ADV GLBL DIV | 84,960 | $1.307M | 0.0% | $16.81 | — | COM | 27828S101 |
| CDC | VICTORY PORTFOLIOS II | 23,352 | $1.304M | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| — | INVESCO MUNICIPAL TRUST | 155,859 | $1.3M | 0.0% | $10.64 | — | COM | 46131J103 |
| HPQ | HP INC | 50,538 | $1.299M | 0.0% | $25.00 | +11.8% | COM | 40434L105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,634 | $1.293M | 0.0% | $11.70 | — | SH BEN INT | 09248E102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,367 | $1.291M | 0.0% | $121.48 | -55.2% | COM | 31620M106 |
| — | BLACKROCK MUNIASSETS FD INC | 143,338 | $1.29M | 0.0% | $12.58 | — | COM | 09254J102 |
| FQAL | FIDELITY COVINGTON TRUST | 26,169 | $1.29M | 0.0% | $45.05 | — | QLTY FCTOR ETF | 316092790 |
| SON | SONOCO PRODS CO | 23,699 | $1.288M | 0.0% | $52.43 | -2.3% | COM | 835495102 |
| PINS | PINTEREST INC | 47,502 | $1.284M | 0.0% | $32.19 | -15.2% | CL A | 72352L106 |
| MAS | MASCO CORP | 23,823 | $1.273M | 0.0% | $49.24 | +12.3% | COM | 574599106 |
| — | BLACKROCK CR ALLOCATION INCO | 130,864 | $1.267M | 0.0% | $13.47 | — | COM | 092508100 |
| — | PIMCO ENERGY & TACTICAL CR O | 63,454 | $1.258M | 0.0% | $9.10 | — | COM SHS BEN INT | 69346N107 |
| ITM | VANECK ETF TRUST | 28,469 | $1.256M | 0.0% | $48.51 | — | INTRMDT MUNI ETF | 92189H201 |
| LEN | LENNAR CORP | 11,170 | $1.254M | 0.0% | $102.64 | +10.6% | CL A | 526057104 |
| — | INVESCO VALUE MUN INCOME TR | 120,064 | $1.249M | 0.0% | $11.91 | — | COM | 46132P108 |
| EQT | EQT CORP | 30,724 | $1.247M | 0.0% | $33.00 | +21.1% | COM | 26884L109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,877 | $1.246M | 0.0% | $85.16 | — | COM SHS | 33735K108 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,279 | $1.246M | 0.0% | $63.93 | — | S&P MDCP 400 REV | 46138G672 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,972 | $1.234M | 0.0% | $25.58 | +21.9% | CL A | 04316A108 |
| INDA | ISHARES TR | 27,888 | $1.233M | 0.0% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| EEMV | ISHARES INC | 23,093 | $1.232M | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,637 | $1.225M | 0.0% | $51.44 | — | S&P SMALLCAP 600 | 46138G664 |
| DELL | DELL TECHNOLOGIES INC | 17,723 | $1.221M | 0.0% | $39.92 | +43.3% | CL C | 24703L202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 70,550 | $1.211M | 0.0% | $16.96 | — | COM | 67075A106 |
| SNX | TD SYNNEX CORPORATION | 12,118 | $1.21M | 0.0% | $91.78 | +4.1% | COM | 87162W100 |
| DIVO | AMPLIFY ETF TR | 34,747 | $1.207M | 0.0% | $33.44 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK MUNI INCOME TR II | 131,765 | $1.204M | 0.0% | $10.72 | — | COM | 09249N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,405 | $1.201M | 0.0% | $20.11 | -12.2% | COM | 42250P103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 130,519 | $1.201M | 0.0% | $11.07 | — | SH BEN INT | 746922103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,798 | $1.201M | 0.0% | $36.76 | — | US EQT BUFFER | 33740F763 |
| HERD | PACER FDS TR | 34,490 | $1.193M | 0.0% | $34.00 | — | CASH COWS ETF | 69374H659 |
| CCJ | CAMECO CORP | 30,000 | $1.189M | 0.0% | $19.33 | +81.9% | COM | 13321L108 |
| STKL | SUNOPTA INC | 352,127 | $1.187M | 0.0% | $5.45 | -8.1% | COM | 8676EP108 |
| — | LI-CYCLE HOLDINGS CORP | 329,829 | $1.171M | 0.0% | $7.05 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN CR STRATEGIES INCOME | 231,159 | $1.17M | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,800 | $1.168M | 0.0% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| TROW | PRICE T ROWE GROUP INC | 11,131 | $1.167M | 0.0% | $134.15 | -25.2% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 20,869 | $1.163M | 0.0% | $54.19 | +3.3% | COM | 98850P109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,033 | $1.162M | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PACIFIC PREMIER BANCORP | 53,292 | $1.16M | 0.0% | $25.31 | — | COM | 69478X105 |
| PFFV | GLOBAL X FDS | 50,432 | $1.158M | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| DBEF | DBX ETF TR | 33,098 | $1.155M | 0.0% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,168 | $1.152M | 0.0% | $55.24 | +46.7% | SHS - A - | N53745100 |
| — | CHAMPIONX CORPORATION | 32,341 | $1.152M | 0.0% | $28.34 | — | COM | 15872M104 |
| HSBC | HSBC HLDGS PLC | 29,062 | $1.147M | 0.0% | $32.76 | — | SPON ADR NEW | 404280406 |
| ESGE | ISHARES INC | 37,770 | $1.144M | 0.0% | $40.51 | — | ESG AWR MSCI EM | 46434G863 |
| UDR | UDR INC | 31,758 | $1.133M | 0.0% | $36.29 | -0.5% | COM | 902653104 |
| PCAR | PACCAR INC | 13,158 | $1.119M | 0.0% | $53.65 | +43.0% | COM | 693718108 |
| HYS | PIMCO ETF TR | 12,365 | $1.117M | 0.0% | $90.79 | — | 0-5 HIGH YIELD | 72201R783 |
| BBIO | BRIDGEBIO PHARMA INC | 42,192 | $1.113M | 0.0% | $40.01 | -29.1% | COM | 10806X102 |
| BK | BANK NEW YORK MELLON CORP | 26,074 | $1.112M | 0.0% | $42.98 | -2.7% | COM | 064058100 |
| SGOL | ABRDN GOLD ETF TRUST | 62,692 | $1.109M | 0.0% | $18.32 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO ADVANTAGE MUN INCOME | 149,240 | $1.106M | 0.0% | $9.72 | — | SH BEN INT | 46132E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,008 | $1.102M | 0.0% | $131.93 | -22.7% | COM | 015271109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,326 | $1.095M | 0.0% | $28.80 | +52.8% | COM CL A | 971378104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 92,930 | $1.091M | 0.0% | $13.85 | -13.2% | COM | 09259E108 |
| STT | STATE STR CORP | 16,253 | $1.088M | 0.0% | $63.03 | +3.0% | COM | 857477103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,953 | $1.083M | 0.0% | $82.98 | — | PHYSCL PLATM SHS | 003260106 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,366 | $1.075M | 0.0% | $10.97 | -8.1% | COM | 446150104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,445 | $1.071M | 0.0% | $31.55 | — | FT CBOE VEST US | 33740F680 |
| NTR | NUTRIEN LTD | 17,316 | $1.07M | 0.0% | $53.86 | +8.2% | COM | 67077M108 |
| KXI | ISHARES TR | 18,701 | $1.067M | 0.0% | $61.52 | — | GLB CNSM STP ETF | 464288737 |
| QQQE | DIREXION SHS ETF TR | 14,262 | $1.066M | 0.0% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 118,264 | $1.063M | 0.0% | $10.36 | — | COM | 09254G108 |
| UAL | UNITED AIRLS HLDGS INC | 25,104 | $1.061M | 0.0% | $46.12 | +9.6% | COM | 910047109 |
| DXJ | WISDOMTREE TR | 12,002 | $1.059M | 0.0% | $74.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | NEW RELIC INC | 12,303 | $1.053M | 0.0% | $65.46 | — | COM | 64829B100 |
| BTU | PEABODY ENERGY CORP | 40,014 | $1.04M | 0.0% | $24.61 | -12.1% | COM | 704551100 |
| TECH | BIO-TECHNE CORP | 15,233 | $1.037M | 0.0% | $75.09 | +4.0% | COM | 09073M104 |
| EQNR | EQUINOR ASA | 31,483 | $1.032M | 0.0% | $32.46 | — | SPONSORED ADR | 29446M102 |
| MSOS | ADVISORSHARES TR | 129,147 | $1.025M | 0.0% | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| DTH | WISDOMTREE TR | 28,228 | $1.022M | 0.0% | $37.51 | — | ITL HIGH DIV FD | 97717W802 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,249 | $1.02M | 0.0% | $102.12 | -13.3% | SH BEN INT NEW | 313745101 |
| — | CALAMOS CONV & HIGH INCOME F | 91,299 | $1.019M | 0.0% | $15.60 | — | COM SHS | 12811P108 |
| — | BLACKROCK RES & COMMODITIES | 110,429 | $1.017M | 0.0% | $9.03 | — | SHS | 09257A108 |
| FHN | FIRST HORIZON CORPORATION | 91,973 | $1.014M | 0.0% | $10.11 | +12.2% | COM | 320517105 |
| STLA | STELLANTIS N.V | 52,886 | $1.012M | 0.0% | $18.39 | — | SHS | N82405106 |
| CCK | CROWN HLDGS INC | 11,428 | $1.011M | 0.0% | $79.45 | +9.8% | COM | 228368106 |
| LQDH | ISHARES U S ETF TR | 10,838 | $1.003M | 0.0% | $95.41 | — | INT RT HDG C B | 46431W705 |
| — | GABELLI EQUITY TR INC | 195,377 | $1.002M | 0.0% | $5.02 | — | COM | 362397101 |
| IR | INGERSOLL RAND INC | 15,693 | $1M | 0.0% | $51.10 | +29.9% | COM | 45687V106 |
| PLTK | PLAYTIKA HLDG CORP | 103,500 | $997K | 0.0% | $17.59 | -39.1% | COM | 72815L107 |
| ACA | ARCOSA INC | 13,815 | $993K | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,310 | $990K | 0.0% | $28.57 | +2.4% | COM | 302081104 |
| — | VIRTUS DIVIDEND INTEREST & P | 87,081 | $987K | 0.0% | $13.97 | — | COM | 92840R101 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,900 | $983K | 0.0% | $16.45 | — | COM | 258622109 |
| EBAY | EBAY INC. | 22,231 | $980K | 0.0% | $51.21 | -16.7% | COM | 278642103 |
| IXN | ISHARES TR | 16,869 | $976K | 0.0% | $63.58 | — | GLOBAL TECH ETF | 464287291 |
| — | JPMORGAN CHASE & CO | 39,455 | $975K | 0.0% | $16.22 | — | ALERIAN ML ETN | 46625H365 |
| EFG | ISHARES TR | 11,251 | $971K | 0.0% | $101.42 | — | EAFE GRWTH ETF | 464288885 |
| TOL | TOLL BROTHERS INC | 13,116 | $970K | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| — | COHEN & STEERS LTD DURATION | 56,710 | $968K | 0.0% | $22.59 | — | COM | 19248C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,507 | $965K | 0.0% | $58.91 | +23.9% | COM | 681116109 |
| NET | CLOUDFLARE INC | 15,299 | $964K | 0.0% | $76.75 | -16.6% | CL A COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,758 | $962K | 0.0% | $200.07 | -65.3% | CL A | 98980L101 |
| — | PIMCO ACCESS INCOME FUND | 69,099 | $959K | 0.0% | $14.51 | — | SHS BENFIN INT | 72203T100 |
| SPYX | SPDR SER TR | 27,531 | $956K | 0.0% | $96.98 | — | SPDR S&P 500 ETF | 78468R796 |
| XMPT | VANECK ETF TRUST | 50,549 | $955K | 0.0% | $23.43 | — | CEF MUNI INCOME | 92189F460 |
| WU | WESTERN UN CO | 72,433 | $955K | 0.0% | $17.65 | — | COM | 959802109 |
| FREYEUR | FREYR BATTERY | 194,422 | $951K | 0.0% | $8.35 | — | SHS | L4135L100 |
| SCHP | SCHWAB STRATEGIC TR | 18,809 | $950K | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| — | ENVESTNET INC | 21,454 | $945K | 0.0% | $53.34 | — | COM | 29404K106 |
| VST | VISTRA CORP | 28,411 | $943K | 0.0% | $27.39 | +6.8% | COM | 92840M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,061 | $943K | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| DHS | WISDOMTREE TR | 11,978 | $935K | 0.0% | $75.23 | — | US HIGH DIVIDEND | 97717W208 |
| PRTA | PROTHENA CORP PLC | 19,299 | $931K | 0.0% | $55.55 | +7.0% | SHS | G72800108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,157 | $926K | 0.0% | $27.33 | -14.6% | COM CL A | 76954A103 |
| GVLU | TIDAL ETF TR | 46,117 | $925K | 0.0% | $19.04 | — | GOTHAM 1000 VALU | 886364520 |
| ASGN | ASGN INC | 11,321 | $925K | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,248 | $922K | 0.0% | $34.87 | — | FT CBOE VEST BFR | 33740F623 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,952 | $921K | 0.0% | $18.40 | — | COM NEW | 035710839 |
| EWW | ISHARES INC | 15,725 | $916K | 0.0% | $47.28 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 95,267 | $911K | 0.0% | $11.45 | — | COM | 09254L107 |
| FUTY | FIDELITY COVINGTON TRUST | 24,003 | $910K | 0.0% | $43.86 | — | MSCI UTILS INDEX | 316092865 |
| — | VIPER ENERGY PARTNERS LP | 32,410 | $904K | 0.0% | $25.01 | — | COM UNT RP INT | 92763M105 |
| PTLC | PACER FDS TR | 22,476 | $898K | 0.0% | $30.80 | — | TRENDP US LAR CP | 69374H105 |
| SMMD | ISHARES TR | 16,473 | $898K | 0.0% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,718 | $895K | 0.0% | $27.57 | — | SMID RISNG ETF | 33741X102 |
| PATH | UIPATH INC | 52,286 | $895K | 0.0% | $18.30 | -9.0% | CL A | 90364P105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50,387 | $894K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,777 | $891K | 0.0% | $7.43 | +34.8% | COM NEW | 03761U502 |
| LYFT | LYFT INC | 84,212 | $888K | 0.0% | $10.44 | +6.7% | CL A COM | 55087P104 |
| RHI | ROBERT HALF INC. | 12,039 | $882K | 0.0% | $77.80 | -2.5% | COM | 770323103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,125 | $878K | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| CRH | CRH PLC | 15,973 | $874K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| GUNR | FLEXSHARES TR | 21,498 | $869K | 0.0% | $38.88 | — | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 11,852 | $868K | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| BXP | BOSTON PROPERTIES INC | 14,589 | $868K | 0.0% | $64.10 | -12.9% | COM | 101121101 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,994 | $867K | 0.0% | $9.16 | — | COM | 09251A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 72,788 | $865K | 0.0% | $12.92 | — | COM BEN SHS | 69355M107 |
| IAGG | ISHARES TR | 17,721 | $864K | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| RF | REGIONS FINANCIAL CORP NEW | 50,116 | $862K | 0.0% | $16.85 | +0.6% | COM | 7591EP100 |
| — | LUMINAR TECHNOLOGIES INC | 189,312 | $861K | 0.0% | $6.51 | — | COM CL A | 550424105 |
| KRE | SPDR SER TR | 20,619 | $861K | 0.0% | $46.83 | — | S&P REGL BKG | 78464A698 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,103 | $859K | 0.0% | $48.92 | — | DEV MRK EX US | 33737J174 |
| UNM | UNUM GROUP | 17,457 | $859K | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| KWEB | KRANESHARES TR | 31,296 | $857K | 0.0% | $29.37 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 36,153 | $855K | 0.0% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| JXN | JACKSON FINANCIAL INC | 22,350 | $854K | 0.0% | $28.48 | +11.5% | COM CL A | 46817M107 |
| DIM | WISDOMTREE TR | 15,169 | $852K | 0.0% | $51.32 | — | INTL MIDCAP DV | 97717W778 |
| URA | GLOBAL X FDS | 31,371 | $848K | 0.0% | $22.60 | — | GLOBAL X URANIUM | 37954Y871 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 139,338 | $844K | 0.0% | $8.51 | — | COM | 09253R105 |
| SYLD | CAMBRIA ETF TR | 13,647 | $844K | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| CRCT | CRICUT INC | 90,747 | $843K | 0.0% | $7.89 | +3.6% | COM CL A | 22658D100 |
| OGE | OGE ENERGY CORP | 25,283 | $843K | 0.0% | $38.31 | -8.5% | COM | 670837103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,155 | $841K | 0.0% | $33.13 | — | MULTIFACTR SML | 47804J842 |
| RTO | RENTOKIL INITIAL PLC | 22,621 | $838K | 0.0% | $36.21 | — | SPONSORED ADR | 760125104 |
| ES | EVERSOURCE ENERGY | 14,388 | $837K | 0.0% | $71.21 | -16.5% | COM | 30040W108 |
| IFRA | ISHARES TR | 22,827 | $835K | 0.0% | $35.71 | — | US INFRASTRUC | 46435U713 |
| PSFD | PACER FDS TR | 31,500 | $834K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| — | GINKGO BIOWORKS HOLDINGS INC | 460,599 | $834K | 0.0% | $7.26 | — | CL A SHS | 37611X100 |
| DKNG | DRAFTKINGS INC NEW | 28,316 | $834K | 0.0% | $15.38 | +92.1% | COM CL A | 26142V105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18,482 | $832K | 0.0% | $57.90 | — | BETABUILDERS DEV | 46641Q233 |
| BALT | INNOVATOR ETFS TR | 29,555 | $822K | 0.0% | $26.39 | — | DEFINED WLT SHLD | 45783Y855 |
| TOST | TOAST INC | 43,824 | $821K | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| SRVR | PACER FDS TR | 31,657 | $820K | 0.0% | $30.40 | — | DATA AND INFRAST | 69374H741 |
| SPTL | SPDR SER TR | 31,256 | $817K | 0.0% | $29.68 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WESTERN ASSET DIVERSIFIED IN | 61,710 | $817K | 0.0% | $13.40 | — | COM SHS BEN INT | 95790K109 |
| HXL | HEXCEL CORP NEW | 12,542 | $817K | 0.0% | $61.31 | +16.0% | COM | 428291108 |
| — | ENERPLUS CORP | 46,133 | $813K | 0.0% | $17.63 | — | COM | 292766102 |
| TRNO | TERRENO RLTY CORP | 14,235 | $809K | 0.0% | $52.95 | — | COM | 88146M101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 329,829 | $808K | 0.0% | $3.86 | — | COM | 003009107 |
| NUMV | NUSHARES ETF TR | 28,280 | $804K | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVDE | AMERICAN CENTY ETF TR | 14,438 | $804K | 0.0% | $57.33 | — | INTL EQT ETF | 025072703 |
| EMLC | VANECK ETF TRUST | 33,640 | $803K | 0.0% | $26.84 | — | JP MRGAN EM LOC | 92189H300 |
| IYZ | ISHARES TR | 37,627 | $801K | 0.0% | $26.95 | — | US TELECOM ETF | 464287713 |
| — | CBRE GBL REAL ESTATE INC FD | 177,497 | $799K | 0.0% | $7.10 | — | COM | 12504G100 |
| EXAS | EXACT SCIENCES CORP | 11,646 | $794K | 0.0% | $86.89 | -2.4% | COM | 30063P105 |
| TWLO | TWILIO INC | 13,478 | $789K | 0.0% | $151.31 | -58.8% | CL A | 90138F102 |
| SCHV | SCHWAB STRATEGIC TR | 12,235 | $789K | 0.0% | $64.78 | — | US LCAP VA ETF | 808524409 |
| RPRX | ROYALTY PHARMA PLC | 29,001 | $787K | 0.0% | $38.18 | -22.2% | SHS CLASS A | G7709Q104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 50,873 | $786K | 0.0% | $17.98 | — | BEN UNIT CTF | 02364V206 |
| — | ISHARES TR | 32,222 | $785K | 0.0% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHYD | VANECK ETF TRUST | 36,212 | $783K | 0.0% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| — | COHEN & STEERS QUALITY INCOM | 77,326 | $783K | 0.0% | $14.30 | — | COM | 19247L106 |
| WPC | WP CAREY INC | 14,382 | $778K | 0.0% | $72.42 | — | COM | 92936U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,143 | $773K | 0.0% | $53.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PIEDMONT LITHIUM INC | 19,448 | $772K | 0.0% | $53.46 | — | COM | 72016P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,730 | $769K | 0.0% | $79.45 | — | LG-TERM COR BD | 92206C813 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,740 | $767K | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,095 | $765K | 0.0% | $24.65 | — | COM UNIT LP INT | 958669103 |
| SMMU | PIMCO ETF TR | 15,612 | $764K | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| IYE | ISHARES TR | 16,023 | $760K | 0.0% | $28.76 | — | U.S. ENERGY ETF | 464287796 |
| RODM | LATTICE STRATEGIES TR | 29,626 | $760K | 0.0% | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| DWX | SPDR INDEX SHS FDS | 22,986 | $756K | 0.0% | $30.44 | — | S&P INTL ETF | 78463X772 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,829 | $753K | 0.0% | $17.56 | +13.6% | COM | 83012A109 |
| — | KELLANOVA | 12,636 | $752K | 0.0% | $54.84 | +0.1% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,057 | $749K | 0.0% | $65.70 | +1.1% | CL A | 192446102 |
| BOTZ | GLOBAL X FDS | 29,945 | $740K | 0.0% | $30.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| XME | SPDR SER TR | 14,048 | $738K | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| SCHB | SCHWAB STRATEGIC TR | 14,780 | $737K | 0.0% | $71.35 | — | US BRD MKT ETF | 808524102 |
| BAUG | INNOVATOR ETFS TR | 22,202 | $733K | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,839 | $732K | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| SEMR | SEMRUSH HLDGS INC | 86,161 | $732K | 0.0% | $8.85 | +5.3% | CL A COM | 81686C104 |
| — | BLACKROCK MUN INCOME TR | 82,525 | $732K | 0.0% | $10.46 | — | SH BEN INT | 09248F109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,790 | $732K | 0.0% | $32.53 | — | FT CBOE EQTY BFR | 33740U505 |
| — | ROYCE VALUE TR INC | 56,647 | $729K | 0.0% | $14.44 | — | COM | 780910105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,488 | $728K | 0.0% | $53.31 | — | BETABULDRS JAPAN | 46641Q217 |
| IEP | ICAHN ENTERPRISES LP | 36,778 | $727K | 0.0% | $47.34 | — | DEPOSITARY UNIT | 451100101 |
| AVTR | AVANTOR INC | 34,501 | $727K | 0.0% | $27.78 | -23.4% | COM | 05352A100 |
| TOTL | SSGA ACTIVE ETF TR | 18,807 | $727K | 0.0% | $45.08 | — | SPDR TR TACTIC | 78467V848 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,552 | $723K | 0.0% | $33.09 | — | FT CBOE VEST MAR | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,292 | $721K | 0.0% | $33.09 | — | VEST US BUFFER | 33740F862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,143 | $715K | 0.0% | $13.60 | +18.3% | COM | 42824C109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $712K | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| SUSB | ISHARES TR | 29,941 | $712K | 0.0% | $25.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 20,952 | $712K | 0.0% | $36.28 | — | INTL EQTY ETF | 808524805 |
| — | TEKLA WORLD HEALTHCARE FD | 60,548 | $710K | 0.0% | $11.76 | — | BEN INT SHS | 87911L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,505 | $710K | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| SIL | GLOBAL X FDS | 29,549 | $706K | 0.0% | $41.08 | — | GLOBAL X SILVER | 37954Y848 |
| FNDC | SCHWAB STRATEGIC TR | 21,879 | $703K | 0.0% | $33.81 | — | SCHWB FDT INT SC | 808524748 |
| AAL | AMERICAN AIRLS GROUP INC | 54,559 | $699K | 0.0% | $17.99 | -13.7% | COM | 02376R102 |
| GDXJ | VANECK ETF TRUST | 21,574 | $695K | 0.0% | $40.50 | — | JUNIOR GOLD MINE | 92189F791 |
| GNR | SPDR INDEX SHS FDS | 12,443 | $695K | 0.0% | $48.52 | — | GLB NAT RESRCE | 78463X541 |
| AXTA | AXALTA COATING SYS LTD | 25,843 | $695K | 0.0% | $29.41 | -0.3% | COM | G0750C108 |
| CFA | VICTORY PORTFOLIOS II | 10,183 | $693K | 0.0% | $53.11 | — | VCSHS US 500 VOL | 92647N766 |
| AMBA | AMBARELLA INC | 13,000 | $689K | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,076 | $678K | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| AOR | ISHARES TR | 13,679 | $676K | 0.0% | $51.67 | — | GRWT ALLOCAT ETF | 464289867 |
| MCHI | ISHARES TR | 15,608 | $676K | 0.0% | $69.53 | — | MSCI CHINA ETF | 46429B671 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,939 | $674K | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| RGNX | REGENXBIO INC | 40,897 | $673K | 0.0% | $22.19 | -18.3% | COM | 75901B107 |
| — | DUN & BRADSTREET HLDGS INC | 67,122 | $671K | 0.0% | $9.99 | — | COM | 26484T106 |
| TIGO | MILLICOM INTL CELLULAR S A | 43,350 | $670K | 0.0% | $26.75 | -40.4% | COM STK | L6388F110 |
| USTB | VICTORY PORTFOLIOS II | 13,684 | $669K | 0.0% | $51.80 | — | SHORT TRM BD ETF | 92647N535 |
| IBDR | ISHARES TR | 28,607 | $668K | 0.0% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| GMAB | GENMAB A/S | 18,919 | $667K | 0.0% | $37.59 | — | SPONSORED ADS | 372303206 |
| AIQ | GLOBAL X FDS | 24,781 | $667K | 0.0% | $27.50 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ISHARES TR | 26,759 | $662K | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFI | SPDR SER TR | 15,128 | $661K | 0.0% | $50.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | MARATHON OIL CORP | 24,654 | $660K | 0.0% | $21.67 | — | COM | 565849106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,846 | $658K | 0.0% | $70.36 | — | LONG TERM TREAS | 92206C847 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 120,413 | $656K | 0.0% | $44.58 | -85.2% | COM | 00650F109 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,661 | $652K | 0.0% | $38.94 | — | COM | 09250W107 |
| LVS | LAS VEGAS SANDS CORP | 14,112 | $647K | 0.0% | $46.12 | +12.1% | COM | 517834107 |
| FTI | TECHNIPFMC PLC | 31,672 | $644K | 0.0% | $11.15 | +66.3% | COM | G87110105 |
| CFG | CITIZENS FINL GROUP INC | 23,901 | $641K | 0.0% | $31.52 | -18.3% | COM | 174610105 |
| IBDS | ISHARES TR | 27,666 | $640K | 0.0% | $23.43 | — | IBONDS 27 ETF | 46435UAA9 |
| — | EATON VANCE ENHANCED EQUITY | 40,050 | $635K | 0.0% | $16.02 | — | COM | 278274105 |
| UUUU | ENERGY FUELS INC | 76,959 | $633K | 0.0% | $4.44 | +54.8% | COM NEW | 292671708 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,165 | $631K | 0.0% | $5.95 | +64.3% | COM | 05156V102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,361 | $625K | 0.0% | $45.27 | — | LARGE CAP VALUE | 46137V738 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,313 | $618K | 0.0% | $47.77 | +12.5% | CL A | 499049104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,805 | $611K | 0.0% | $77.07 | — | SOLAR ETF | 46138G706 |
| SMDV | PROSHARES TR | 10,659 | $603K | 0.0% | $61.53 | — | RUSS 2000 DIVD | 74347B698 |
| GH | GUARDANT HEALTH INC | 20,327 | $602K | 0.0% | $78.28 | -55.1% | COM | 40131M109 |
| — | BNY MELLON STRATEGIC MUNS IN | 112,645 | $600K | 0.0% | $7.01 | — | COM | 05588W108 |
| TMP | TOMPKINS FINL CORP | 12,236 | $599K | 0.0% | $66.74 | -26.9% | COM | 890110109 |
| DEUS | DBX ETF TR | 13,605 | $586K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| — | LIONS GATE ENTMNT CORP | 69,000 | $585K | 0.0% | $10.96 | — | CL A VTG | 535919401 |
| CMS | CMS ENERGY CORP | 10,960 | $582K | 0.0% | $54.45 | -1.3% | COM | 125896100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,688 | $578K | 0.0% | $52.76 | -19.8% | COM | 064149107 |
| SCM | STELLUS CAP INVT CORP | 42,434 | $577K | 0.0% | $10.61 | +35.0% | COM | 858568108 |
| FAF | FIRST AMERN FINL CORP | 10,190 | $576K | 0.0% | $50.56 | +9.0% | COM | 31847R102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,553 | $574K | 0.0% | $43.01 | — | US TARGETED VLU | 25434V609 |
| PSMJ | PACER FDS TR | 24,693 | $573K | 0.0% | $19.76 | — | SWAN SOS MODRTE | 69374H493 |
| RBLX | ROBLOX CORP | 19,788 | $573K | 0.0% | $57.64 | -42.4% | CL A | 771049103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $570K | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| IHDG | WISDOMTREE TR | 14,697 | $569K | 0.0% | $37.73 | — | ITL HDG QTLY DIV | 97717X594 |
| OPCH | OPTION CARE HEALTH INC | 17,492 | $566K | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,153 | $564K | 0.0% | $13.32 | — | COM | 27828Y108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,840 | $563K | 0.0% | $21.68 | — | SR LN ETF | 46138G508 |
| ICF | ISHARES TR | 11,215 | $563K | 0.0% | $62.11 | — | COHEN STEER REIT | 464287564 |
| VFC | V F CORP | 31,800 | $562K | 0.0% | $45.34 | -58.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 16,258 | $556K | 0.0% | $30.61 | +10.1% | COM | 337932107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 27,896 | $553K | 0.0% | $20.34 | — | COM | 09248D104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 54,316 | $551K | 0.0% | $11.62 | — | COM | 269808101 |
| EPI | WISDOMTREE TR | 14,978 | $551K | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO CORPORATE & INCOME OPP | 42,029 | $549K | 0.0% | $14.71 | — | COM | 72201B101 |
| FNDF | SCHWAB STRATEGIC TR | 17,296 | $548K | 0.0% | $31.39 | — | SCHWB FDT INT LG | 808524755 |
| MAC | MACERICH CO | 50,199 | $548K | 0.0% | $11.24 | — | COM | 554382101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,232 | $544K | 0.0% | $43.20 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK MULTI SECTOR INC T | 37,393 | $541K | 0.0% | $15.16 | — | COM | 09258A107 |
| UPST | UPSTART HLDGS INC | 18,930 | $540K | 0.0% | $72.20 | -44.3% | COM | 91680M107 |
| ONON | ON HLDG AG | 19,332 | $538K | 0.0% | $31.27 | +1.2% | NAMEN AKT A | H5919C104 |
| BNL | BROADSTONE NET LEASE INC | 37,572 | $537K | 0.0% | $15.54 | — | COM | 11135E203 |
| BKR | BAKER HUGHES COMPANY | 15,164 | $536K | 0.0% | $25.68 | +30.6% | CL A | 05722G100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,617 | $535K | 0.0% | $21.17 | — | SHS CREATION UNI | 14019W109 |
| EES | WISDOMTREE TR | 12,357 | $535K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| IHAK | ISHARES TR | 13,785 | $531K | 0.0% | $35.06 | — | CYBERSECURITY | 46435U135 |
| — | AVID TECHNOLOGY INC | 19,752 | $531K | 0.0% | $25.86 | — | COM | 05367P100 |
| HYMB | SPDR SER TR | 22,163 | $528K | 0.0% | $37.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,159 | $528K | 0.0% | $11.36 | — | COM | 09255P107 |
| — | PUTNAM MANAGED MUN INCOME TR | 96,213 | $526K | 0.0% | $6.21 | — | COM | 746823103 |
| IONQ | IONQ INC | 35,278 | $525K | 0.0% | $5.67 | +177.0% | COM | 46222L108 |
| ATEC | ALPHATEC HLDGS INC | 39,634 | $514K | 0.0% | $8.42 | +85.9% | COM NEW | 02081G201 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,474 | $502K | 0.0% | $24.47 | — | EMRNG MKT SVRG | 46138E784 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 74,701 | $501K | 0.0% | $6.65 | — | COM | 72369H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,578 | $500K | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| GQRE | FLEXSHARES TR | 10,176 | $498K | 0.0% | $48.92 | — | GLB QLT R/E IDX | 33939L787 |
| PFFD | GLOBAL X FDS | 26,260 | $494K | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| ASAN | ASANA INC | 26,964 | $494K | 0.0% | $19.12 | +9.3% | CL A | 04342Y104 |
| SSYS | STRATASYS LTD | 36,269 | $494K | 0.0% | $20.59 | -23.2% | SHS | M85548101 |
| ARKG | ARK ETF TR | 17,674 | $492K | 0.0% | $32.76 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 47,506 | $490K | 0.0% | $14.46 | — | COM | 09253N104 |
| SPTS | SPDR SER TR | 16,926 | $486K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| VYX | NCR CORP NEW | 17,795 | $480K | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 29,887 | $476K | 0.0% | $17.73 | — | COM | 56064K100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,765 | $476K | 0.0% | $18.41 | — | CBOE VEST NAS100 | 33740F557 |
| IBUY | AMPLIFY ETF TR | 10,733 | $475K | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,500 | $474K | 0.0% | $21.77 | — | CBOE VEST RISING | 33738D879 |
| POR | PORTLAND GEN ELEC CO | 11,645 | $471K | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| DNL | WISDOMTREE TR | 14,084 | $471K | 0.0% | $42.49 | — | GLB US QTLY DIV | 97717W844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,097 | $468K | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| DRLL | EA SERIES TRUST | 15,549 | $468K | 0.0% | $26.52 | — | STRIVE US ENERGY | 02072L722 |
| — | THORNBURG INCM BUILDER OPP T | 31,900 | $466K | 0.0% | $14.41 | — | COM | 885213108 |
| — | PENNYMAC CORP | 474,000 | $462K | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| NRG | NRG ENERGY INC | 11,972 | $461K | 0.0% | $36.07 | -0.1% | COM NEW | 629377508 |
| RAMP | LIVERAMP HLDGS INC | 15,947 | $460K | 0.0% | $22.86 | +29.2% | COM | 53815P108 |
| — | AVANGRID INC | 15,185 | $458K | 0.0% | $48.71 | — | COM | 05351W103 |
| OGN | ORGANON & CO | 26,240 | $455K | 0.0% | $25.23 | -26.5% | COMMON STOCK | 68622V106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,351 | $453K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| — | VIMEO INC | 127,791 | $452K | 0.0% | $13.84 | — | COMMON STOCK | 92719V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $451K | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| — | FIRST TR SR FLTG RATE INCOME | 45,008 | $450K | 0.0% | $12.06 | — | COM | 33733U108 |
| IHRT | IHEARTMEDIA INC | 142,250 | $450K | 0.0% | $11.03 | -65.8% | COM CL A | 45174J509 |
| IAT | ISHARES TR | 13,372 | $449K | 0.0% | $52.35 | — | US REGNL BKS ETF | 464288778 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,364 | $449K | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| BCE | BCE INC | 11,700 | $447K | 0.0% | $37.63 | -8.0% | COM NEW | 05534B760 |
| RYLD | GLOBAL X FDS | 26,091 | $445K | 0.0% | $21.31 | — | RUSSELL 2000 | 37954Y459 |
| NTNX | NUTANIX INC | 12,690 | $443K | 0.0% | $26.93 | +16.6% | CL A | 67059N108 |
| CPB | CAMPBELL SOUP CO | 10,760 | $442K | 0.0% | $40.75 | -1.5% | COM | 134429109 |
| — | NEUBERGER BERMAN MUN FD INC | 47,952 | $442K | 0.0% | $11.02 | — | COM | 64124P101 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,060 | $440K | 0.0% | $14.80 | — | COM | 76882H105 |
| TXG | 10X GENOMICS INC | 10,658 | $440K | 0.0% | $47.82 | +8.8% | CL A COM | 88025U109 |
| VRNS | VARONIS SYS INC | 14,315 | $437K | 0.0% | $46.14 | -36.0% | COM | 922280102 |
| — | PIMCO MUN INCOME FD II | 56,815 | $437K | 0.0% | $9.75 | — | COM | 72200W106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,387 | $437K | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| — | BLACKROCK ENHANCED INTL DIV | 87,361 | $436K | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,463 | $432K | 0.0% | $19.40 | +3.0% | COM | 67401P405 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,469 | $430K | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| — | LIBERTY GLOBAL PLC | 23,167 | $430K | 0.0% | $23.64 | — | SHS CL C | G5480U120 |
| SNN | SMITH & NEPHEW PLC | 17,356 | $430K | 0.0% | $29.67 | — | SPDN ADR NEW | 83175M205 |
| UTL | UNITIL CORP | 10,000 | $427K | 0.0% | $53.65 | -8.7% | COM | 913259107 |
| MTCH | MATCH GROUP INC NEW | 10,899 | $427K | 0.0% | $44.53 | -2.7% | COM | 57667L107 |
| CGBD | CARLYLE SECURED LENDING INC | 29,443 | $427K | 0.0% | $8.23 | +36.7% | COM | 872280102 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $426K | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| WTAI | WISDOMTREE TR | 24,450 | $426K | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| WTRG | ESSENTIAL UTILS INC | 12,379 | $425K | 0.0% | $46.62 | -16.9% | COM | 29670G102 |
| AGNC | AGNC INVT CORP | 45,003 | $425K | 0.0% | $11.61 | — | COM | 00123Q104 |
| SDIV | GLOBAL X FDS | 19,271 | $422K | 0.0% | $23.08 | — | SUPERDIVIDEND | 37960A669 |
| AFRM | AFFIRM HLDGS INC | 19,810 | $421K | 0.0% | $13.26 | +37.8% | COM CL A | 00827B106 |
| NEO | NEOGENOMICS INC | 34,235 | $421K | 0.0% | $10.36 | +43.5% | COM NEW | 64049M209 |
| EFAS | GLOBAL X FDS | 32,000 | $420K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| U | UNITY SOFTWARE INC | 13,286 | $417K | 0.0% | $45.85 | -16.0% | COM | 91332U101 |
| MPT | MEDICAL PPTYS TRUST INC | 76,016 | $414K | 0.0% | $13.12 | — | COM | 58463J304 |
| — | NUSTAR ENERGY LP | 23,754 | $414K | 0.0% | $17.49 | — | UNIT COM | 67058H102 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,171 | $414K | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,770 | $413K | 0.0% | $30.26 | — | NASDAQNXTGEN100 | 46138G631 |
| NWSA | NEWS CORP NEW | 20,556 | $412K | 0.0% | $14.29 | +39.3% | CL A | 65249B109 |
| — | EASTERLY GOVT PPTYS INC | 36,037 | $412K | 0.0% | $11.43 | — | COM | 27616P103 |
| — | EVERBRIDGE INC | 18,313 | $411K | 0.0% | $37.85 | — | COM | 29978A104 |
| CPNG | COUPANG INC | 24,123 | $410K | 0.0% | $17.73 | +1.4% | CL A | 22266T109 |
| MEI | METHODE ELECTRS INC | 17,941 | $410K | 0.0% | $32.80 | -18.5% | COM | 591520200 |
| KIM | KIMCO RLTY CORP | 23,299 | $410K | 0.0% | $18.10 | -4.7% | COM | 49446R109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 147,255 | $408K | 0.0% | $4.20 | — | COM | 10482B101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,072 | $401K | 0.0% | $26.53 | — | UNIT | 46138B103 |
| EWC | ISHARES INC | 11,930 | $399K | 0.0% | $32.65 | — | MSCI CDA ETF | 464286509 |
| — | ENDEAVOR GROUP HLDGS INC | 20,049 | $399K | 0.0% | $28.37 | — | CL A COM | 29260Y109 |
| EWZ | ISHARES INC | 12,878 | $395K | 0.0% | $31.59 | — | MSCI BRAZIL ETF | 464286400 |
| XYLD | GLOBAL X FDS | 10,147 | $395K | 0.0% | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| DTEC | ALPS ETF TR | 11,122 | $394K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,032 | $391K | 0.0% | $21.74 | — | NASDQ OIL GAS | 33738R845 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,012 | $391K | 0.0% | $6.33 | — | COM | 486606106 |
| FLEX | FLEX LTD | 14,459 | $390K | 0.0% | $15.68 | +29.2% | ORD | Y2573F102 |
| EMC | GLOBAL X FDS | 16,335 | $388K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | EATON VANCE RISK-MANAGED DIV | 50,380 | $387K | 0.0% | $8.47 | — | COM | 27829G106 |
| — | PIMCO HIGH INCOME FD | 87,433 | $386K | 0.0% | $5.14 | — | COM SHS | 722014107 |
| LAB | STANDARD BIOTOOLS INC | 131,768 | $382K | 0.0% | $3.00 | -12.7% | COM | 34385P108 |
| GWX | SPDR INDEX SHS FDS | 12,954 | $377K | 0.0% | $30.72 | — | S&P INTL SMLCP | 78463X871 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,631 | $377K | 0.0% | $11.79 | — | COM | 09253T101 |
| — | WESTERN ASSET HIGH INCOM FD | 84,384 | $376K | 0.0% | $4.89 | — | COM | 95766J102 |
| VTRS | VIATRIS INC | 38,104 | $376K | 0.0% | $11.54 | -19.1% | COM | 92556V106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,050 | $375K | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,684 | $372K | 0.0% | $25.52 | — | MULTFCTR EMRNG | 47804J834 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,415 | $371K | 0.0% | $18.35 | — | TR UNIT | 85208R101 |
| QS | QUANTUMSCAPE CORP | 55,125 | $369K | 0.0% | $22.81 | -64.3% | COM CL A | 74767V109 |
| — | ALTUS POWER INC | 70,000 | $368K | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,448 | $365K | 0.0% | $27.51 | — | TAXABLE MUN BD | 46138G805 |
| COMT | ISHARES U S ETF TR | 12,497 | $364K | 0.0% | $34.63 | — | GSCI CMDTY STGY | 46431W853 |
| — | HIGHLAND OPPORTUNITIES | 44,904 | $361K | 0.0% | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| — | LUCID GROUP INC | 64,224 | $359K | 0.0% | $16.12 | — | COM | 549498103 |
| NOK | NOKIA CORP | 95,955 | $359K | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,684 | $356K | 0.0% | $22.12 | — | S&P500 BUY WRT | 46137V399 |
| — | VIRTUS CONVERTIBLE & INCOME | 114,320 | $356K | 0.0% | $3.86 | — | COM | 92838X102 |
| — | BNY MELLON STRATEGIC MUN BD | 71,434 | $355K | 0.0% | $5.99 | — | COM | 09662E109 |
| XRX | XEROX HOLDINGS CORP | 22,571 | $354K | 0.0% | $16.26 | -2.9% | COM NEW | 98421M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,937 | $353K | 0.0% | $19.40 | -16.6% | COM | 489398107 |
| — | INVESCO MUNI INCOME OPP TRST | 60,006 | $349K | 0.0% | $6.78 | — | COM | 46132X101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,579 | $346K | 0.0% | $7.89 | — | COM | 72201C109 |
| — | EATON VANCE FLTING RATE INC | 27,848 | $343K | 0.0% | $12.64 | — | COM | 278279104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,186 | $341K | 0.0% | $24.16 | — | COM | 89148H207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 21,044 | $339K | 0.0% | $17.68 | — | COM SHS BEN INT | 00326W106 |
| COHR | COHERENT CORP | 10,365 | $338K | 0.0% | $46.72 | -12.1% | COM | 19247G107 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,419 | $338K | 0.0% | $13.18 | — | COM | 670750108 |
| — | FIRST BANCSHARES INC MS | 12,529 | $338K | 0.0% | $26.97 | — | COM | 318916103 |
| TWO | TWO HBRS INVT CORP | 25,473 | $337K | 0.0% | $15.33 | — | COM | 90187B804 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,345 | $336K | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,296 | $334K | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,058 | $332K | 0.0% | $13.48 | — | ENERGY ALPHADX | 33734X127 |
| VNO | VORNADO RLTY TR | 14,516 | $329K | 0.0% | $19.61 | — | SH BEN INT | 929042109 |
| JOBY | JOBY AVIATION INC | 50,606 | $326K | 0.0% | $7.69 | +2.5% | COMMON STOCK | G65163100 |
| — | NUVEEN REAL ESTATE INCOME FD | 47,700 | $324K | 0.0% | $5.30 | — | COM | 67071B108 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,323 | $320K | 0.0% | $9.67 | — | SH BEN INT | 128117108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,100 | $319K | 0.0% | $21.39 | — | FT CBOE VEST 100 | 33740F649 |
| IMTM | ISHARES TR | 10,093 | $318K | 0.0% | $30.72 | — | MSCI INTL MOMENT | 46434V449 |
| KEMQ | KRANESHARES TR | 22,670 | $317K | 0.0% | $15.18 | — | EMRNG MKT CONS | 500767876 |
| SPBO | SPDR SER TR | 11,491 | $317K | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SIRIUS XM HOLDINGS INC | 69,694 | $315K | 0.0% | $5.20 | — | COM | 82968B103 |
| — | CALAMOS GBL DYN INCOME FUND | 56,500 | $313K | 0.0% | $6.07 | — | COM | 12811L107 |
| — | PIMCO MUN INCOME FD | 36,951 | $310K | 0.0% | $9.93 | — | COM | 72200R107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,673 | $306K | 0.0% | $31.02 | — | ALT ABSLT STRG | 33740Y101 |
| DFIC | DIMENSIONAL ETF TRUST | 13,135 | $305K | 0.0% | $23.25 | — | INTL CORE EQUITY | 25434V799 |
| — | PHYSICIANS RLTY TR | 25,018 | $305K | 0.0% | $15.70 | — | COM | 71943U104 |
| ENFR | ALPS ETF TR | 13,721 | $304K | 0.0% | $19.62 | — | ALERIAN ENERGY | 00162Q676 |
| FNDE | SCHWAB STRATEGIC TR | 11,585 | $304K | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| — | ADVENT CONV & INCOME FD | 28,910 | $303K | 0.0% | $16.49 | — | COM | 00764C109 |
| PSCJ | PACER FDS TR | 14,000 | $302K | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,745 | $300K | 0.0% | $12.51 | — | COMMON STOCK | 64133Q108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 31,212 | $298K | 0.0% | $10.42 | — | COMMON STOCK | 723760104 |
| FTRE | FORTREA HLDGS INC | 10,187 | $297K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,947 | $296K | 0.0% | $22.87 | -19.4% | SHS | G66721104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,664 | $293K | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| CNP | CENTERPOINT ENERGY INC | 10,800 | $290K | 0.0% | $24.93 | +8.9% | COM | 15189T107 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,500 | $288K | 0.0% | $24.94 | — | COM | 27828U106 |
| — | EATON VANCE LTD DURATION INC | 31,638 | $286K | 0.0% | $10.88 | — | COM | 27828H105 |
| HST | HOST HOTELS & RESORTS INC | 17,770 | $286K | 0.0% | $14.42 | +0.4% | COM | 44107P104 |
| — | NUVEEN PFD & INCOME SECS FD | 45,995 | $284K | 0.0% | $6.71 | — | COM | 67072C105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,757 | $284K | 0.0% | $10.10 | — | COM | 00302M106 |
| ESRT | EMPIRE ST RLTY TR INC | 35,177 | $283K | 0.0% | $7.49 | — | CL A | 292104106 |
| — | SITIO ROYALTIES CORP | 11,603 | $281K | 0.0% | $27.57 | — | CLASS A COM | 82983N108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,747 | $278K | 0.0% | $15.71 | — | OIL FD | 46140H403 |
| ORI | OLD REP INTL CORP | 10,263 | $277K | 0.0% | $18.39 | +21.4% | COM | 680223104 |
| SBSW | SIBANYE STILLWATER LTD | 44,273 | $273K | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,863 | $270K | 0.0% | $24.90 | — | FLOATING RATE MU | 46138G862 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,840 | $270K | 0.0% | $17.66 | -29.6% | COM | 421906108 |
| BROS | DUTCH BROS INC | 11,534 | $268K | 0.0% | $33.95 | -16.1% | CL A | 26701L100 |
| PFXF | VANECK ETF TRUST | 15,925 | $268K | 0.0% | $17.13 | — | PREFERRED SECURT | 92189F429 |
| — | WESTERN ASSET MUN HIGH INCOM | 43,900 | $267K | 0.0% | $6.09 | — | COM | 95766N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,072 | $267K | 0.0% | $12.37 | +11.0% | COM | 02553E106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,420 | $261K | 0.0% | $14.36 | — | COM | 09253W104 |
| — | OXFORD LANE CAP CORP | 52,250 | $261K | 0.0% | $6.00 | — | COM | 691543102 |
| INTF | ISHARES TR | 10,061 | $260K | 0.0% | $24.64 | — | INTL EQTY FACTOR | 46434V274 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,138 | $259K | 0.0% | $34.44 | -72.7% | COM CL A | G68707101 |
| CWH | CAMPING WORLD HLDGS INC | 12,700 | $259K | 0.0% | $22.31 | +10.5% | CL A | 13462K109 |
| — | PENNYMAC CORP | 283,000 | $254K | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SUSC | ISHARES TR | 11,649 | $254K | 0.0% | $23.13 | — | ESG AWRE USD ETF | 46435G193 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,238 | $253K | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| JETS | ETF SER SOLUTIONS | 14,642 | $249K | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| IBMQ | ISHARES TR | 10,169 | $248K | 0.0% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| GT | GOODYEAR TIRE & RUBR CO | 19,303 | $246K | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| — | WESTERN DIGITAL CORP. | 250,000 | $246K | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SJNK | SPDR SER TR | 10,015 | $245K | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO MUN OPPORTUNITY TR | 29,481 | $243K | 0.0% | $9.70 | — | COM | 46132C107 |
| — | MORGAN STANLEY EMERGING MKTS | 56,893 | $242K | 0.0% | $5.43 | — | COM | 617477104 |
| — | NEUBERGER BERMAN ENERGY INFR | 34,657 | $238K | 0.0% | $6.88 | — | COM | 64129H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,798 | $237K | 0.0% | $11.46 | — | COM | 09254E103 |
| STEL | STELLAR BANCORP INC | 11,097 | $237K | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,132 | $236K | 0.0% | $17.08 | — | INTL DIVI ACHI | 46137V548 |
| — | SITE CTRS CORP | 18,996 | $234K | 0.0% | $12.27 | — | COM | 82981J109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,529 | $234K | 0.0% | $15.64 | — | INDXX NAT RE ETF | 33734X838 |
| FIP | FTAI INFRASTRUCTURE INC | 72,094 | $232K | 0.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| HYEM | VANECK ETF TRUST | 13,017 | $232K | 0.0% | $20.71 | — | EMERGING MRKT HI | 92189F353 |
| CRGY | CRESCENT ENERGY COMPANY | 18,342 | $232K | 0.0% | $9.52 | +15.6% | CL A COM | 44952J104 |
| COUR | COURSERA INC | 12,400 | $232K | 0.0% | $12.99 | +22.8% | COM | 22266M104 |
| — | WESTERN ASSET MTG DEFINED OP | 21,405 | $229K | 0.0% | $18.21 | — | COM | 95790B109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 11,900 | $228K | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,380 | $223K | 0.0% | $10.59 | — | COM | 09254C107 |
| SBLK | STAR BULK CARRIERS CORP. | 11,498 | $222K | 0.0% | $22.02 | -19.1% | SHS PAR | Y8162K204 |
| AVO | MISSION PRODUCE INC | 22,872 | $221K | 0.0% | $17.38 | -39.0% | COM | 60510V108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,708 | $221K | 0.0% | $21.37 | — | DJ GLBL DIVID | 33734X200 |
| BSM | BLACK STONE MINERALS L P | 12,593 | $217K | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $217K | 0.0% | $20.40 | — | CBOE VEST NAS100 | 33740U836 |
| INGN | INOGEN INC | 41,465 | $216K | 0.0% | $24.17 | -70.6% | COM | 45780L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,167 | $216K | 0.0% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,776 | $216K | 0.0% | $19.03 | — | UNIT | 38150K103 |
| CADE | CADENCE BANK | 10,093 | $214K | 0.0% | $25.73 | -19.2% | COM | 12740C103 |
| CODI | COMPASS DIVERSIFIED | 11,335 | $213K | 0.0% | $16.69 | +15.5% | SH BEN INT | 20451Q104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,482 | $212K | 0.0% | $16.98 | — | SHS | 879105104 |
| PFLD | ETF SER SOLUTIONS | 10,169 | $212K | 0.0% | $24.47 | — | AAM LW DUR PFD | 26922A198 |
| — | FIRST TR ENHANCED EQUITY INC | 12,189 | $211K | 0.0% | $19.44 | — | COM | 337318109 |
| — | CENTRAL & EASTERN EUROPE FD | 24,341 | $209K | 0.0% | $11.59 | — | COM | 153436100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,512 | $209K | 0.0% | $12.93 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,899 | $206K | 0.0% | $15.03 | — | COM | 338478100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,468 | $205K | 0.0% | $13.93 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK ENHANCED GLOBAL DI | 21,677 | $204K | 0.0% | $11.90 | — | COM | 092501105 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,368 | $201K | 0.0% | $8.56 | +6.1% | COM | 431636109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 10,628 | $201K | 0.0% | $18.89 | — | CHINA ALPHADEX | 33737J141 |