Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $34.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,997,386 | $1.261B | 3.7% | $155.15 | +157.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,262,101 | $1.183B | 3.5% | $387.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,821,365 | $998M | 2.9% | $117.83 | +53.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,439,655 | $801M | 2.3% | $120.36 | +38.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 715,359 | $646M | 1.9% | $20.50 | +253.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,023,483 | $492M | 1.4% | $398.73 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,203,829 | $484M | 1.4% | $109.20 | +30.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 960,831 | $467M | 1.4% | $191.74 | +131.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 530,399 | $413M | 1.2% | $220.69 | +218.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 863,908 | $384M | 1.1% | $312.34 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,833,573 | $367M | 1.1% | $117.73 | +47.5% | COM | 46625H100 |
| IVV | ISHARES TR | 668,580 | $351M | 1.0% | $416.99 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 254,025 | $337M | 1.0% | $48.71 | +148.9% | COM | 11135F101 |
| V | VISA INC | 1,192,761 | $333M | 1.0% | $162.71 | +67.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,526,016 | $317M | 0.9% | $89.87 | +25.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,927,730 | $294M | 0.9% | $108.40 | +32.2% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,393,936 | $269M | 0.8% | $115.38 | +51.2% | COM NEW | 759351604 |
| COST | COSTCO WHSL CORP NEW | 326,678 | $239M | 0.7% | $389.84 | +81.3% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,368,667 | $226M | 0.7% | $56.78 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 585,919 | $225M | 0.7% | $240.91 | +44.7% | COM | 437076102 |
| IWF | ISHARES TR | 626,435 | $211M | 0.6% | $256.57 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,158,902 | $209M | 0.6% | $92.19 | +89.6% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,785,890 | $197M | 0.6% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 936,454 | $195M | 0.6% | $146.02 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 2,145,066 | $193M | 0.6% | $72.01 | +12.9% | COM | 194162103 |
| IWD | ISHARES TR | 1,065,067 | $191M | 0.6% | $154.15 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 358,306 | $177M | 0.5% | $355.70 | +37.5% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 1,338,048 | $175M | 0.5% | $76.64 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 415,393 | $175M | 0.5% | $290.53 | +35.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,300,852 | $172M | 0.5% | $72.07 | +60.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,086,561 | $171M | 0.5% | $113.94 | +22.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,402,021 | $171M | 0.5% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 1,425,397 | $158M | 0.5% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 510,585 | $154M | 0.4% | $196.61 | +45.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,322,261 | $154M | 0.4% | $72.37 | +35.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 540,660 | $152M | 0.4% | $206.48 | +34.6% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 1,952,623 | $150M | 0.4% | $30.69 | +133.9% | COM | 90353T100 |
| EFA | ISHARES TR | 1,849,645 | $148M | 0.4% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| AER | AERCAP HOLDINGS NV | 1,694,819 | $147M | 0.4% | $58.29 | +32.7% | SHS | N00985106 |
| IWM | ISHARES TR | 693,254 | $146M | 0.4% | $178.11 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 798,452 | $145M | 0.4% | $106.47 | +52.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 855,917 | $145M | 0.4% | $146.10 | — | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 981,695 | $143M | 0.4% | $100.82 | — | SHS | H84989104 |
| T | AT&T INC | 7,835,114 | $138M | 0.4% | $14.31 | +9.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 392,891 | $136M | 0.4% | $260.22 | +36.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 161,640 | $135M | 0.4% | $716.00 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,117 | $133M | 0.4% | $457.88 | +21.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 641,409 | $132M | 0.4% | $66.92 | +169.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 506,955 | $132M | 0.4% | $216.60 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 714,115 | $130M | 0.4% | $154.91 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 1,627,398 | $128M | 0.4% | $73.04 | +5.7% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 923,541 | $127M | 0.4% | $97.76 | +32.8% | COM | 45866F104 |
| IEFA | ISHARES TR | 1,701,079 | $126M | 0.4% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 551,785 | $126M | 0.4% | $140.52 | +44.4% | COM | 025816109 |
| ADBE | ADOBE INC | 247,987 | $125M | 0.4% | $376.97 | +52.1% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 237,924 | $125M | 0.4% | $347.31 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 601,014 | $123M | 0.4% | $156.11 | +15.8% | COM | 438516106 |
| AMGN | AMGEN INC | 432,971 | $123M | 0.4% | $221.24 | +24.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 598,004 | $123M | 0.4% | $166.58 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 2,002,212 | $122M | 0.4% | $50.58 | +12.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 494,284 | $122M | 0.4% | $225.73 | +2.2% | COM | 075887109 |
| TRU | TRANSUNION | 1,499,480 | $120M | 0.3% | $65.66 | +10.5% | COM | 89400J107 |
| VOT | VANGUARD INDEX FDS | 505,851 | $119M | 0.3% | $196.77 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 740,772 | $117M | 0.3% | $134.21 | +11.9% | COM | 478160104 |
| IJH | ISHARES TR | 1,920,222 | $117M | 0.3% | $95.33 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 659,630 | $116M | 0.3% | $52.13 | +123.3% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,971,963 | $116M | 0.3% | $55.08 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 693,714 | $113M | 0.3% | $116.08 | +29.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,756,740 | $112M | 0.3% | $66.40 | -16.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 638,788 | $112M | 0.3% | $124.15 | +26.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 345,975 | $111M | 0.3% | $177.28 | +72.7% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 436,166 | $109M | 0.3% | $190.69 | +26.6% | COM | 235851102 |
| LIN | LINDE PLC | 230,925 | $107M | 0.3% | $334.91 | +26.1% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 291,938 | $107M | 0.3% | $180.87 | +72.0% | COM | 149123101 |
| IBN | ICICI BANK LIMITED | 4,001,215 | $106M | 0.3% | $11.37 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 366,196 | $104M | 0.3% | $88.21 | +78.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 835,987 | $102M | 0.3% | $125.79 | -18.6% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 654,016 | $102M | 0.3% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| REGN | REGENERON PHARMACEUTICALS | 104,701 | $101M | 0.3% | $527.05 | +79.4% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,387,518 | $100M | 0.3% | $35.72 | +0.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 672,165 | $99.3M | 0.3% | $131.33 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,706,148 | $98.72M | 0.3% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 1,624,303 | $97.73M | 0.3% | $51.59 | +8.6% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 388,147 | $96.98M | 0.3% | $219.11 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 550,268 | $96.73M | 0.3% | $245.20 | -20.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 377,405 | $96.14M | 0.3% | $176.69 | +25.7% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 378,799 | $95.79M | 0.3% | $203.48 | +14.7% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,603,089 | $93.19M | 0.3% | $30.51 | +80.1% | COM | 14448C104 |
| — | TOTALENERGIES SE | 1,337,817 | $92.08M | 0.3% | $54.12 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 766,642 | $90.38M | 0.3% | $55.32 | +62.4% | COM | 595112103 |
| PPG | PPG INDS INC | 619,039 | $89.7M | 0.3% | $124.64 | +9.1% | COM | 693506107 |
| BX | BLACKSTONE INC | 671,683 | $88.24M | 0.3% | $77.64 | +52.9% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 210,896 | $84.17M | 0.2% | $293.16 | +28.9% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 243,787 | $83.91M | 0.2% | $256.49 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 2,595,196 | $83.64M | 0.2% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 821,649 | $83.33M | 0.2% | $70.94 | +33.4% | COM | 872540109 |
| ALL | ALLSTATE CORP | 477,336 | $82.58M | 0.2% | $116.47 | +30.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 406,709 | $80.44M | 0.2% | $151.50 | +23.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 692,861 | $78.75M | 0.2% | $86.22 | +28.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,576,917 | $78.7M | 0.2% | $39.44 | +19.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 689,730 | $78.23M | 0.2% | $78.01 | +27.4% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 407,382 | $78.17M | 0.2% | $148.21 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 316,824 | $77.92M | 0.2% | $195.15 | +20.7% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 297,900 | $77.67M | 0.2% | $215.51 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 160,012 | $77.06M | 0.2% | $293.57 | +54.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,834,404 | $76.62M | 0.2% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 599,030 | $76.58M | 0.2% | $93.84 | +17.6% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 465,957 | $75.89M | 0.2% | $138.68 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 392,213 | $74.9M | 0.2% | $111.83 | +54.3% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 575,185 | $73.85M | 0.2% | $90.38 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 434,281 | $73.52M | 0.2% | $103.09 | +44.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 231,618 | $72.42M | 0.2% | $96.18 | +178.2% | SHS | G29183103 |
| TLT | ISHARES TR | 749,391 | $70.91M | 0.2% | $97.38 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 116,557 | $70.79M | 0.2% | $33.62 | +67.7% | COM | 64110L106 |
| MLI | MUELLER INDS INC | 1,303,689 | $70.31M | 0.2% | $35.85 | +34.7% | COM | 624756102 |
| PYPL | PAYPAL HLDGS INC | 1,042,647 | $69.85M | 0.2% | $114.19 | -46.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,095,213 | $69.26M | 0.2% | $44.79 | +17.3% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 1,822,376 | $69.1M | 0.2% | $29.26 | +12.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 405,273 | $68.58M | 0.2% | $161.23 | +13.7% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499,961 | $68.02M | 0.2% | $80.77 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 239,963 | $65.99M | 0.2% | $193.29 | +32.9% | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 3,569,705 | $65.47M | 0.2% | $14.84 | +7.7% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,026 | $65.44M | 0.2% | $174.79 | +34.0% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,113,358 | $64.65M | 0.2% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 658,198 | $62.14M | 0.2% | $69.83 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,473,289 | $62.05M | 0.2% | $31.14 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 1,030,445 | $59.88M | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MGK | VANGUARD WORLD FD | 206,159 | $59.09M | 0.2% | $234.11 | — | MEGA GRWTH IND | 921910816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 374,893 | $58.63M | 0.2% | $122.47 | +25.6% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 450,188 | $58.62M | 0.2% | $96.63 | +26.6% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 251,396 | $56.56M | 0.2% | $203.21 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 703,079 | $56.08M | 0.2% | $70.94 | -0.2% | COM | 126650100 |
| SGOV | ISHARES TR | 551,277 | $55.52M | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| GL | GLOBE LIFE INC | 476,154 | $55.41M | 0.2% | $92.24 | +30.6% | COM | 37959E102 |
| TXN | TEXAS INSTRS INC | 315,872 | $55.03M | 0.2% | $128.56 | +22.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 117,378 | $53.39M | 0.2% | $362.60 | +14.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 95,991 | $53.35M | 0.2% | $299.23 | +66.6% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 662,217 | $53.12M | 0.2% | $36.42 | +86.8% | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 1,257,475 | $52.83M | 0.2% | $35.55 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,628 | $52.49M | 0.2% | $265.62 | +11.4% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 124,825 | $52.14M | 0.2% | $293.75 | +26.7% | COM | 38141G104 |
| MGV | VANGUARD WORLD FD | 433,479 | $51.81M | 0.2% | $99.17 | — | MEGA CAP VAL ETF | 921910840 |
| EQIX | EQUINIX INC | 62,520 | $51.6M | 0.2% | $665.03 | +21.4% | COM | 29444U700 |
| INTC | INTEL CORP | 1,147,589 | $50.69M | 0.1% | $40.46 | +8.9% | COM | 458140100 |
| URI | UNITED RENTALS INC | 70,043 | $50.51M | 0.1% | $439.78 | +43.5% | COM | 911363109 |
| AZO | AUTOZONE INC | 15,871 | $50.02M | 0.1% | $2593.50 | +10.2% | COM | 053332102 |
| GM | GENERAL MTRS CO | 1,094,165 | $49.62M | 0.1% | $33.17 | +14.6% | COM | 37045V100 |
| WEX | WEX INC | 208,205 | $49.45M | 0.1% | $183.32 | +17.4% | COM | 96208T104 |
| DVY | ISHARES TR | 397,608 | $48.98M | 0.1% | $109.87 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 3,108,532 | $48.9M | 0.1% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| — | PROS HOLDINGS INC | 1,340,431 | $48.7M | 0.1% | $30.13 | — | COM | 74346Y103 |
| NKE | NIKE INC | 512,640 | $48.18M | 0.1% | $101.33 | -3.5% | CL B | 654106103 |
| PFE | PFIZER INC | 1,731,116 | $48.04M | 0.1% | $33.74 | -26.9% | COM | 717081103 |
| IEF | ISHARES TR | 507,910 | $47.96M | 0.1% | $100.84 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 488,739 | $47.67M | 0.1% | $77.98 | +11.3% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 1,328,070 | $47.6M | 0.1% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 251,855 | $47.05M | 0.1% | $136.23 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 915,914 | $46.21M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 542,065 | $45.58M | 0.1% | $73.74 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 836,924 | $45.39M | 0.1% | $51.16 | -9.8% | COM | 110122108 |
| BA | BOEING CO | 232,940 | $44.96M | 0.1% | $211.10 | -2.7% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 588,765 | $44.86M | 0.1% | $63.40 | — | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 225,990 | $44.78M | 0.1% | $111.38 | +42.7% | COM | 25278X109 |
| WDAY | WORKDAY INC | 163,991 | $44.73M | 0.1% | $176.43 | +61.4% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 298,433 | $44.36M | 0.1% | $110.13 | +23.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 169,905 | $44.03M | 0.1% | $150.80 | +60.0% | COM | H1467J104 |
| AAON | AAON INC | 499,234 | $43.98M | 0.1% | $55.86 | +39.2% | COM PAR $0.004 | 000360206 |
| KLAC | KLA CORP | 62,809 | $43.88M | 0.1% | $309.45 | +104.2% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 302,704 | $43.6M | 0.1% | $122.40 | +8.8% | COM | 253868103 |
| OMF | ONEMAIN HLDGS INC | 852,968 | $43.58M | 0.1% | $43.90 | +8.8% | COM | 68268W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,493,004 | $43.57M | 0.1% | $23.62 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 236,842 | $43.55M | 0.1% | $159.25 | — | SBI CONS DISCR | 81369Y407 |
| BMI | BADGER METER INC | 266,632 | $43.14M | 0.1% | $104.19 | +45.5% | COM | 056525108 |
| IVW | ISHARES TR | 507,177 | $42.83M | 0.1% | $79.46 | — | S&P 500 GRWT ETF | 464287309 |
| MMSI | MERIT MED SYS INC | 554,576 | $42.01M | 0.1% | $68.25 | +13.1% | COM | 589889104 |
| XLC | SELECT SECTOR SPDR TR | 514,108 | $41.98M | 0.1% | $69.42 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 185,256 | $41.85M | 0.1% | $269.89 | — | ISHARES SEMICDTR | 464287523 |
| SHV | ISHARES TR | 376,896 | $41.66M | 0.1% | $109.37 | — | SHORT TREAS BD | 464288679 |
| LRN | STRIDE INC | 656,557 | $41.4M | 0.1% | $43.39 | +39.0% | COM | 86333M108 |
| MUB | ISHARES TR | 383,025 | $41.21M | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 472,183 | $41.15M | 0.1% | $82.77 | -2.6% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 219,931 | $40.62M | 0.1% | $25.97 | +33.4% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 441,982 | $40.39M | 0.1% | $79.54 | +11.4% | COM | 855244109 |
| IWN | ISHARES TR | 253,418 | $40.25M | 0.1% | $152.50 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 779,106 | $40.2M | 0.1% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 462,245 | $39.98M | 0.1% | $84.05 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 193,165 | $39.95M | 0.1% | $105.75 | +61.3% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 566,895 | $39.68M | 0.1% | $57.40 | +20.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 193,698 | $39.03M | 0.1% | $77.01 | +113.4% | COM | 56585A102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 622,227 | $38.58M | 0.1% | $43.39 | +44.1% | COM | 25787G100 |
| ROP | ROPER TECHNOLOGIES INC | 68,742 | $38.55M | 0.1% | $413.75 | +30.2% | COM | 776696106 |
| MS | MORGAN STANLEY | 406,712 | $38.3M | 0.1% | $76.89 | +8.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 50,085 | $38.19M | 0.1% | $105.32 | +43.8% | COM | 81762P102 |
| AFL | AFLAC INC | 440,675 | $37.84M | 0.1% | $43.14 | +82.6% | COM | 001055102 |
| FTNT | FORTINET INC | 553,724 | $37.82M | 0.1% | $57.11 | +16.6% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 253,956 | $37.81M | 0.1% | $112.59 | +17.1% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 1,010,858 | $37.61M | 0.1% | $26.55 | +21.9% | COM | 316773100 |
| TRMB | TRIMBLE INC | 584,170 | $37.6M | 0.1% | $50.19 | +13.5% | COM | 896239100 |
| PRU | PRUDENTIAL FINL INC | 319,250 | $37.48M | 0.1% | $77.30 | +27.5% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 297,471 | $37.47M | 0.1% | $92.41 | — | INDL | 81369Y704 |
| — | LAM RESEARCH CORP | 38,534 | $37.44M | 0.1% | $585.74 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 960,321 | $37.42M | 0.1% | $22.85 | +44.4% | COM | 969457100 |
| BOXX | EA SERIES TRUST | 350,000 | $37.26M | 0.1% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| ATKR | ATKORE INC | 195,403 | $37.2M | 0.1% | $134.91 | +14.5% | COM | 047649108 |
| APD | AIR PRODS & CHEMS INC | 153,506 | $37.19M | 0.1% | $250.21 | -7.1% | COM | 009158106 |
| STLA | STELLANTIS N.V | 1,301,375 | $36.83M | 0.1% | $26.50 | — | SHS | N82405106 |
| SSD | SIMPSON MFG INC | 178,277 | $36.58M | 0.1% | $96.90 | +97.3% | COM | 829073105 |
| DE | DEERE & CO | 88,649 | $36.41M | 0.1% | $298.95 | +24.6% | COM | 244199105 |
| XYZ | BLOCK INC | 424,235 | $35.88M | 0.1% | $77.90 | -7.1% | CL A | 852234103 |
| CG | CARLYLE GROUP INC | 762,723 | $35.78M | 0.1% | $26.07 | +56.0% | COM | 14316J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 277,301 | $35.37M | 0.1% | $86.90 | +30.0% | COM | 33768G107 |
| SNEX | STONEX GROUP INC | 496,718 | $34.9M | 0.1% | $42.26 | +6.5% | COM | 861896108 |
| MET | METLIFE INC | 470,657 | $34.88M | 0.1% | $54.42 | +21.3% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 723,581 | $34.64M | 0.1% | $35.64 | +13.5% | COM NEW | 247361702 |
| APO | APOLLO GLOBAL MGMT INC | 306,565 | $34.47M | 0.1% | $59.61 | +72.3% | COM | 03769M106 |
| AOA | ISHARES TR | 464,639 | $34.13M | 0.1% | $66.87 | — | AGGRES ALLOC ETF | 464289859 |
| MBB | ISHARES TR | 360,013 | $33.27M | 0.1% | $97.96 | — | MBS ETF | 464288588 |
| MGC | VANGUARD WORLD FD | 174,547 | $32.62M | 0.1% | $159.16 | — | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400,398 | $32.24M | 0.1% | $83.93 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 1,266,813 | $32.03M | 0.1% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 140,041 | $32.01M | 0.1% | $199.27 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 224,473 | $32.01M | 0.1% | $137.00 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 487,840 | $31.7M | 0.1% | $57.95 | -0.7% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 1,522,564 | $31.7M | 0.1% | $12.63 | +34.4% | COM | 04010L103 |
| VXUS | VANGUARD STAR FDS | 521,815 | $31.47M | 0.1% | $47.12 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 291,085 | $31.27M | 0.1% | $119.48 | — | TIPS BD ETF | 464287176 |
| CALF | PACER FDS TR | 627,654 | $30.86M | 0.1% | $46.41 | — | PACER US SMALL | 69374H857 |
| STZ | CONSTELLATION BRANDS INC | 113,072 | $30.73M | 0.1% | $189.03 | +28.8% | CL A | 21036P108 |
| KKR | KKR & CO INC | 302,809 | $30.46M | 0.1% | $42.69 | +113.1% | COM | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 389,117 | $30.08M | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 1,726,539 | $29.9M | 0.1% | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 410,866 | $29.84M | 0.1% | $75.84 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 547,809 | $29.8M | 0.1% | $48.37 | — | EAFE VALUE ETF | 464288877 |
| AMP | AMERIPRISE FINL INC | 67,822 | $29.74M | 0.1% | $270.29 | +44.6% | COM | 03076C106 |
| O | REALTY INCOME CORP | 546,901 | $29.59M | 0.1% | $54.15 | -10.2% | COM | 756109104 |
| PGNY | PROGYNY INC | 769,959 | $29.37M | 0.1% | $36.78 | +2.8% | COM | 74340E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,881 | $29.21M | 0.1% | $282.86 | +49.5% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 29,776 | $28.9M | 0.1% | $773.13 | — | N Y REGISTRY SHS | N07059210 |
| VONV | VANGUARD SCOTTSDALE FDS | 363,267 | $28.57M | 0.1% | $85.91 | — | VNG RUS1000VAL | 92206C714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,728 | $28.53M | 0.1% | $296.09 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 99,043 | $28.53M | 0.1% | $237.72 | — | RUS 1000 ETF | 464287622 |
| STE | STERIS PLC | 126,818 | $28.51M | 0.1% | $194.25 | +14.3% | SHS USD | G8473T100 |
| IDXX | IDEXX LABS INC | 51,860 | $28M | 0.1% | $310.81 | +75.8% | COM | 45168D104 |
| M | MACYS INC | 1,375,077 | $27.49M | 0.1% | $15.71 | +23.0% | COM | 55616P104 |
| ELV | ELEVANCE HEALTH INC | 52,821 | $27.39M | 0.1% | $316.48 | +52.3% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 467,936 | $27.12M | 0.1% | $41.10 | +22.0% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 41,956 | $26.93M | 0.1% | $478.18 | +26.1% | COM | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,165,927 | $26.83M | 0.1% | $12.04 | +77.1% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 94,634 | $26.73M | 0.1% | $189.88 | +35.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 98,386 | $26.4M | 0.1% | $173.76 | +42.5% | COM | 452308109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 486,485 | $26.39M | 0.1% | $50.99 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 160,483 | $26.38M | 0.1% | $125.21 | — | MSCI USA QLT FCT | 46432F339 |
| FDS | FACTSET RESH SYS INC | 57,998 | $26.35M | 0.1% | $357.24 | +27.9% | COM | 303075105 |
| CME | CME GROUP INC | 121,735 | $26.21M | 0.1% | $171.44 | +15.0% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 109,274 | $26.2M | 0.1% | $195.31 | — | LARGE CAP ETF | 922908637 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 515,924 | $26.18M | 0.1% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| HEI | HEICO CORP NEW | 135,490 | $25.88M | 0.1% | $133.49 | +39.0% | COM | 422806109 |
| XLP | SELECT SECTOR SPDR TR | 338,517 | $25.85M | 0.1% | $71.22 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 443,827 | $25.77M | 0.1% | $50.75 | — | CORE DIV GRWTH | 46434V621 |
| ACGL | ARCH CAP GROUP LTD | 278,652 | $25.76M | 0.1% | $60.78 | +32.3% | ORD | G0450A105 |
| IJT | ISHARES TR | 195,109 | $25.51M | 0.1% | $120.78 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 157,734 | $25.49M | 0.1% | $137.91 | +2.3% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 145,407 | $25.49M | 0.1% | $180.87 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 194,011 | $25.46M | 0.1% | $119.59 | — | S&P DIVID ETF | 78464A763 |
| PJT | PJT PARTNERS INC | 269,248 | $25.38M | 0.1% | $74.52 | +30.0% | COM CL A | 69343T107 |
| SHW | SHERWIN WILLIAMS CO | 72,862 | $25.31M | 0.1% | $246.80 | +27.0% | COM | 824348106 |
| VHT | VANGUARD WORLD FD | 93,124 | $25.19M | 0.1% | $207.03 | — | HEALTH CAR ETF | 92204A504 |
| DOCU | DOCUSIGN INC | 422,867 | $25.18M | 0.1% | $51.71 | +9.2% | COM | 256163106 |
| DLN | WISDOMTREE TR | 347,586 | $25.09M | 0.1% | $63.34 | — | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,878 | $24.97M | 0.1% | $397.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 210,801 | $24.94M | 0.1% | $106.87 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 1,067,983 | $24.81M | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,030,977 | $24.68M | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| HEFA | ISHARES TR | 706,626 | $24.65M | 0.1% | $30.96 | — | HDG MSCI EAFE | 46434V803 |
| SNOW | SNOWFLAKE INC | 151,909 | $24.55M | 0.1% | $158.53 | +22.3% | CL A | 833445109 |
| GOVT | ISHARES TR | 1,066,513 | $24.28M | 0.1% | $24.33 | — | US TREAS BD ETF | 46429B267 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 816,986 | $24.13M | 0.1% | $24.95 | — | NO AMER ENERGY | 33738D101 |
| BG | BUNGE GLOBAL SA | 231,259 | $23.71M | 0.1% | $95.36 | -7.5% | COM SHS | H11356104 |
| — | ARISTA NETWORKS INC | 81,454 | $23.62M | 0.1% | $207.32 | — | COM | 040413106 |
| NOBL | PROSHARES TR | 232,331 | $23.56M | 0.1% | $87.74 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 1,770,913 | $23.52M | 0.1% | $10.44 | +2.4% | COM | 345370860 |
| ECL | ECOLAB INC | 101,667 | $23.47M | 0.1% | $168.27 | +23.6% | COM | 278865100 |
| ITA | ISHARES TR | 177,921 | $23.47M | 0.1% | $117.55 | — | US AER DEF ETF | 464288760 |
| ILMN | ILLUMINA INC | 169,827 | $23.32M | 0.1% | $169.62 | -21.0% | COM | 452327109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 405,703 | $23.22M | 0.1% | $48.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| FSLR | FIRST SOLAR INC | 137,137 | $23.15M | 0.1% | $147.96 | +3.9% | COM | 336433107 |
| — | ANSYS INC | 66,658 | $23.14M | 0.1% | $271.48 | — | COM | 03662Q105 |
| COIN | COINBASE GLOBAL INC | 86,994 | $23.06M | 0.1% | $74.51 | +141.5% | COM CL A | 19260Q107 |
| DSTL | ETF SER SOLUTIONS | 427,605 | $23.05M | 0.1% | $40.85 | — | DISTILLATE US | 26922A321 |
| HDV | ISHARES TR | 208,766 | $23.01M | 0.1% | $100.58 | — | CORE HIGH DV ETF | 46429B663 |
| GLW | CORNING INC | 697,301 | $22.98M | 0.1% | $31.22 | -2.5% | COM | 219350105 |
| IJK | ISHARES TR | 251,292 | $22.93M | 0.1% | $88.78 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 180,106 | $22.92M | 0.1% | $86.25 | +24.8% | COM | 20825C104 |
| LFUS | LITTELFUSE INC | 93,928 | $22.76M | 0.1% | $251.43 | -4.4% | COM | 537008104 |
| PSX | PHILLIPS 66 | 138,991 | $22.7M | 0.1% | $84.79 | +59.2% | COM | 718546104 |
| TLH | ISHARES TR | 215,467 | $22.63M | 0.1% | $106.68 | — | 10-20 YR TRS ETF | 464288653 |
| EWJ | ISHARES INC | 314,723 | $22.46M | 0.1% | $64.16 | — | MSCI JPN ETF NEW | 46434G822 |
| LNG | CHENIERE ENERGY INC | 137,562 | $22.19M | 0.1% | $160.90 | -0.1% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 56,633 | $22.12M | 0.1% | $343.26 | +34.7% | COM | 550021109 |
| VONG | VANGUARD SCOTTSDALE FDS | 252,805 | $21.91M | 0.1% | $91.57 | — | VNG RUS1000GRW | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD | 302,699 | $21.9M | 0.1% | $107.56 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 102,418 | $21.83M | 0.1% | $127.72 | +49.6% | COM | 94106L109 |
| RY | ROYAL BK CDA | 215,739 | $21.76M | 0.1% | $98.06 | +0.6% | COM | 780087102 |
| DON | WISDOMTREE TR | 445,252 | $21.71M | 0.1% | $40.64 | — | US MIDCAP DIVID | 97717W505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 284,504 | $21.63M | 0.1% | $74.29 | — | FTSE PACIFIC ETF | 922042866 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,492,788 | $21.39M | 0.1% | $9.97 | -1.3% | COM | 489398107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,021,133 | $21.37M | 0.1% | $18.25 | -0.4% | SHS | G66721104 |
| JCI | JOHNSON CTLS INTL PLC | 325,742 | $21.28M | 0.1% | $57.19 | -1.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 107,449 | $21.23M | 0.1% | $200.22 | -7.0% | COM | 03027X100 |
| CSX | CSX CORP | 568,320 | $21.07M | 0.1% | $29.64 | +19.7% | COM | 126408103 |
| SONY | SONY GROUP CORP | 245,583 | $21.06M | 0.1% | $89.58 | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 57,885 | $21.02M | 0.1% | $251.93 | +26.1% | COM | 125523100 |
| ATS | ATS CORPORATION | 621,260 | $20.95M | 0.1% | $42.61 | -6.8% | COM | 00217Y104 |
| SCHW | SCHWAB CHARLES CORP | 288,578 | $20.88M | 0.1% | $67.73 | -5.1% | COM | 808513105 |
| THRM | GENTHERM INC | 360,919 | $20.78M | 0.1% | $63.39 | -17.9% | COM | 37253A103 |
| DOV | DOVER CORP | 116,775 | $20.69M | 0.1% | $124.10 | +27.0% | COM | 260003108 |
| IWP | ISHARES TR | 181,131 | $20.67M | 0.1% | $94.65 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 186,311 | $20.52M | 0.1% | $75.46 | — | MSCI ACWI ETF | 464288257 |
| SPGI | S&P GLOBAL INC | 47,950 | $20.4M | 0.1% | $354.49 | +20.5% | COM | 78409V104 |
| ITGR | INTEGER HLDGS CORP | 174,286 | $20.34M | 0.1% | $71.71 | +48.2% | COM | 45826H109 |
| PM | PHILIP MORRIS INTL INC | 221,450 | $20.29M | 0.1% | $74.42 | +14.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 42,317 | $20.26M | 0.1% | $367.40 | +21.4% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 211,625 | $20.22M | 0.1% | $76.08 | +10.4% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 189,976 | $20.11M | 0.1% | $123.66 | -21.0% | COM | 22822V101 |
| SLM | SLM CORP | 920,811 | $20.06M | 0.1% | $14.44 | +38.1% | COM | 78442P106 |
| TMUS | T-MOBILE US INC | 122,907 | $20.06M | 0.1% | $142.83 | +10.7% | COM | 872590104 |
| IWV | ISHARES TR | 66,324 | $19.9M | 0.1% | $252.99 | — | RUSSELL 3000 ETF | 464287689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 232,632 | $19.79M | 0.1% | $83.87 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 157,816 | $19.78M | 0.1% | $106.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | AVIDXCHANGE HOLDINGS INC | 1,500,824 | $19.74M | 0.1% | $12.66 | — | COM | 05368X102 |
| STKL | SUNOPTA INC | 2,849,927 | $19.58M | 0.1% | $5.59 | +10.5% | COM | 8676EP108 |
| SRE | SEMPRA | 272,148 | $19.55M | 0.1% | $65.98 | +2.0% | COM | 816851109 |
| VFH | VANGUARD WORLD FD | 190,794 | $19.54M | 0.1% | $78.79 | — | FINANCIALS ETF | 92204A405 |
| KT | KT CORP | 1,392,693 | $19.53M | 0.1% | $12.78 | — | SPONSORED ADR | 48268K101 |
| CNI | CANADIAN NATL RY CO | 148,017 | $19.5M | 0.1% | $95.57 | +28.7% | COM | 136375102 |
| — | PIONEER NAT RES CO | 74,070 | $19.44M | 0.1% | $206.09 | — | COM | 723787107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 424,962 | $19.38M | 0.1% | $50.65 | — | MTG-BKD SECS ETF | 92206C771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 366,469 | $19.38M | 0.1% | $46.28 | — | US QUALTY FCTR | 46641Q761 |
| IEI | ISHARES TR | 167,109 | $19.35M | 0.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| GSLC | GOLDMAN SACHS ETF TR | 185,628 | $19.27M | 0.1% | $100.98 | — | ACTIVEBETA US LG | 381430503 |
| USFR | WISDOMTREE TR | 381,176 | $19.17M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ABNB | AIRBNB INC | 116,135 | $19.16M | 0.1% | $123.25 | +22.8% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 198,012 | $19.15M | 0.1% | $85.49 | +3.5% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 603,390 | $19.08M | 0.1% | $31.80 | — | GOLD MINERS ETF | 92189F106 |
| S | SENTINELONE INC | 818,184 | $19.07M | 0.1% | $19.86 | +31.6% | CL A | 81730H109 |
| AGYS | AGILYSYS INC | 221,424 | $18.66M | 0.1% | $81.07 | -0.3% | COM | 00847J105 |
| MRNA | MODERNA INC | 174,523 | $18.6M | 0.1% | $141.83 | -28.9% | COM | 60770K107 |
| — | SUPER MICRO COMPUTER INC | 18,372 | $18.56M | 0.1% | $1010.03 | — | COM | 86800U104 |
| AGG | ISHARES TR | 188,992 | $18.51M | 0.1% | $100.89 | — | CORE US AGGBD ET | 464287226 |
| EVR | EVERCORE INC | 95,126 | $18.32M | 0.1% | $92.55 | +90.8% | CLASS A | 29977A105 |
| RELX | RELX PLC | 422,430 | $18.29M | 0.1% | $35.74 | — | SPONSORED ADR | 759530108 |
| VIS | VANGUARD WORLD FD | 74,690 | $18.24M | 0.1% | $182.38 | — | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 236,190 | $18.23M | 0.1% | $48.34 | +63.4% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208,656 | $18.22M | 0.1% | $94.88 | -5.7% | COM | 09061G101 |
| RIO | RIO TINTO PLC | 285,457 | $18.2M | 0.1% | $59.39 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 50,389 | $18.03M | 0.1% | $248.99 | +32.7% | COM | 863667101 |
| IYW | ISHARES TR | 133,157 | $17.98M | 0.1% | $103.52 | — | U.S. TECH ETF | 464287721 |
| ACI | ALBERTSONS COS INC | 833,913 | $17.88M | 0.1% | $20.76 | -2.5% | COMMON STOCK | 013091103 |
| BHP | BHP GROUP LTD | 307,487 | $17.74M | 0.1% | $70.06 | — | SPONSORED ADS | 088606108 |
| RYAAY | RYANAIR HOLDINGS PLC | 120,314 | $17.52M | 0.1% | $135.07 | — | SPONSORED ADS | 783513203 |
| AAP | ADVANCE AUTO PARTS INC | 205,094 | $17.45M | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,568 | $17.42M | 0.1% | $132.44 | -11.1% | COM | 030420103 |
| EEM | ISHARES TR | 418,284 | $17.18M | 0.1% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FD | 84,151 | $17.18M | 0.1% | $174.65 | — | CONSUM STP ETF | 92204A207 |
| MASI | MASIMO CORP | 116,673 | $17.13M | 0.1% | $162.63 | -20.6% | COM | 574795100 |
| TFC | TRUIST FINL CORP | 438,722 | $17.1M | 0.0% | $36.10 | -7.5% | COM | 89832Q109 |
| UBS | UBS GROUP AG | 553,620 | $17.01M | 0.0% | $24.61 | +20.0% | SHS | H42097107 |
| XPEL | XPEL INC | 314,760 | $17M | 0.0% | $62.26 | -15.9% | COM | 98379L100 |
| IWO | ISHARES TR | 62,532 | $16.93M | 0.0% | $274.97 | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 121,619 | $16.87M | 0.0% | $79.81 | +57.5% | COM | 252131107 |
| — | PERFICIENT INC | 298,470 | $16.8M | 0.0% | $69.14 | — | COM | 71375U101 |
| BKAG | BNY MELLON ETF TRUST | 400,083 | $16.75M | 0.0% | $41.87 | — | CORE BOND ETF | 09661T602 |
| YETI | YETI HLDGS INC | 433,197 | $16.7M | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| VRT | VERTIV HOLDINGS CO | 203,739 | $16.64M | 0.0% | $34.63 | +81.0% | COM CL A | 92537N108 |
| SNY | SANOFI | 339,500 | $16.5M | 0.0% | $49.76 | — | SPONSORED ADR | 80105N105 |
| SUB | ISHARES TR | 156,547 | $16.4M | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 119,163 | $16.35M | 0.0% | $134.97 | — | ISHARES BIOTECH | 464287556 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 542,888 | $16.33M | 0.0% | $53.20 | -46.5% | COM UNIT PART IN | 65341B106 |
| SHY | ISHARES TR | 199,416 | $16.31M | 0.0% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 10,767 | $16.28M | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| AMLP | ALPS ETF TR | 342,913 | $16.27M | 0.0% | $37.97 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 158,229 | $16.26M | 0.0% | $97.92 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 372,731 | $16.26M | 0.0% | $33.89 | +5.3% | COM | 02209S103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 169,324 | $16.17M | 0.0% | $89.98 | — | PHYSCL PRECS MET | 003263100 |
| TGT | TARGET CORP | 91,000 | $16.13M | 0.0% | $138.52 | +2.5% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 202,683 | $16.1M | 0.0% | $60.56 | +28.7% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 371,440 | $16.1M | 0.0% | $37.32 | +8.9% | CL A | 20030N101 |
| RTO | RENTOKIL INITIAL PLC | 533,347 | $16.08M | 0.0% | $29.42 | — | SPONSORED ADR | 760125104 |
| MLPA | GLOBAL X FDS | 332,795 | $16.05M | 0.0% | $39.71 | — | GLBL X MLP ETF | 37954Y343 |
| IXUS | ISHARES TR | 236,014 | $16.02M | 0.0% | $66.33 | — | CORE MSCI TOTAL | 46432F834 |
| BIL | SPDR SER TR | 174,297 | $16M | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COR | CENCORA INC | 65,349 | $15.88M | 0.0% | $170.51 | +32.8% | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 436,275 | $15.79M | 0.0% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CTAS | CINTAS CORP | 22,842 | $15.69M | 0.0% | $94.31 | +60.8% | COM | 172908105 |
| INTU | INTUIT | 24,028 | $15.62M | 0.0% | $421.18 | +49.9% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 117,134 | $15.58M | 0.0% | $57.27 | +111.9% | CL A COM STK | 03990B101 |
| MCK | MCKESSON CORP | 28,907 | $15.52M | 0.0% | $358.45 | +40.4% | COM | 58155Q103 |
| RDNT | RADNET INC | 318,011 | $15.47M | 0.0% | $34.25 | +17.7% | COM | 750491102 |
| INFL | LISTED FD TR | 473,716 | $15.42M | 0.0% | $30.26 | — | HORIZON KINETICS | 53656F623 |
| PKG | PACKAGING CORP AMER | 81,000 | $15.37M | 0.0% | $117.79 | +40.2% | COM | 695156109 |
| GSK | GSK PLC | 351,053 | $15.05M | 0.0% | $31.25 | — | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 298,698 | $14.99M | 0.0% | $46.70 | -10.5% | COM | 25179M103 |
| PODD | INSULET CORP | 86,931 | $14.9M | 0.0% | $272.35 | -31.5% | COM | 45784P101 |
| ETR | ENTERGY CORP NEW | 140,370 | $14.83M | 0.0% | $44.85 | +6.3% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,604 | $14.75M | 0.0% | $127.01 | +52.2% | COM | 571748102 |
| CRI | CARTERS INC | 173,086 | $14.66M | 0.0% | $67.60 | +7.2% | COM | 146229109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 788,452 | $14.58M | 0.0% | $23.06 | +7.4% | COM | 004225108 |
| PTCT | PTC THERAPEUTICS INC | 500,216 | $14.55M | 0.0% | $35.83 | -21.8% | COM | 69366J200 |
| USMV | ISHARES TR | 174,041 | $14.55M | 0.0% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 144,210 | $14.54M | 0.0% | $85.72 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 136,512 | $14.48M | 0.0% | $108.31 | -26.8% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 148,741 | $14.39M | 0.0% | $89.24 | — | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 879,524 | $14.37M | 0.0% | $46.94 | -65.3% | UNIT 99/99/9999 | 143658300 |
| OKE | ONEOK INC NEW | 178,115 | $14.28M | 0.0% | $54.21 | +23.1% | COM | 682680103 |
| VDE | VANGUARD WORLD FD | 107,780 | $14.19M | 0.0% | $81.27 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 116,961 | $14.15M | 0.0% | $99.34 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 196,866 | $14.12M | 0.0% | $61.02 | +6.1% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,487 | $14.1M | 0.0% | $44.00 | +59.0% | COM | 67103H107 |
| SCHI | SCHWAB STRATEGIC TR | 314,330 | $13.98M | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| FVD | FIRST TR VALUE LINE DIVID IN | 329,941 | $13.93M | 0.0% | $38.00 | — | SHS | 33734H106 |
| HRI | HERC HLDGS INC | 82,528 | $13.89M | 0.0% | $127.26 | +15.1% | COM | 42704L104 |
| — | AZEK CO INC | 273,159 | $13.72M | 0.0% | $29.89 | — | CL A | 05478C105 |
| NEM | NEWMONT CORP | 380,866 | $13.65M | 0.0% | $41.01 | -19.2% | COM | 651639106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,975 | $13.64M | 0.0% | $60.10 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,226,865 | $13.58M | 0.0% | $12.50 | — | COM | 670657105 |
| FISV | FISERV INC | 84,856 | $13.56M | 0.0% | $102.69 | +41.8% | COM | 337738108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 157,973 | $13.53M | 0.0% | $72.37 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 51,861 | $13.22M | 0.0% | $213.55 | +11.3% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 106,423 | $13.21M | 0.0% | $95.69 | +12.5% | COM | 172062101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 233,764 | $13.18M | 0.0% | $48.30 | — | NASDAQ CYB ETF | 33734X846 |
| VIGI | VANGUARD WHITEHALL FDS | 161,223 | $13.14M | 0.0% | $82.85 | — | INTL DVD ETF | 921946810 |
| USB | US BANCORP DEL | 293,580 | $13.12M | 0.0% | $38.40 | +0.6% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 10,579 | $13.03M | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| AIQ | GLOBAL X FDS | 383,330 | $13.02M | 0.0% | $33.37 | — | ARTIFICIAL ETF | 37954Y632 |
| IUSG | ISHARES TR | 110,747 | $12.98M | 0.0% | $93.74 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 253,294 | $12.85M | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| KHC | KRAFT HEINZ CO | 348,112 | $12.85M | 0.0% | $32.82 | -0.0% | COM | 500754106 |
| CMI | CUMMINS INC | 43,516 | $12.82M | 0.0% | $218.46 | +13.3% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 66,881 | $12.8M | 0.0% | $108.83 | +59.5% | COM | 760759100 |
| SPYV | SPDR SER TR | 252,358 | $12.64M | 0.0% | $39.94 | — | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 342,507 | $12.59M | 0.0% | $31.78 | — | INTERNATNAL VAL | 25434V807 |
| FSK | FS KKR CAP CORP | 652,539 | $12.44M | 0.0% | $13.00 | +13.8% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 72,420 | $12.36M | 0.0% | $106.35 | +27.6% | COM | 91913Y100 |
| GGB | GERDAU SA | 2,782,469 | $12.3M | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| IUSV | ISHARES TR | 134,505 | $12.16M | 0.0% | $74.63 | — | CORE S&P US VLU | 464287663 |
| RMD | RESMED INC | 61,115 | $12.1M | 0.0% | $201.52 | -10.6% | COM | 761152107 |
| NI | NISOURCE INC | 436,938 | $12.09M | 0.0% | $23.81 | +4.3% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 180,652 | $12.06M | 0.0% | $56.34 | +2.3% | COM | 744573106 |
| ENB | ENBRIDGE INC | 327,912 | $11.86M | 0.0% | $30.41 | +3.7% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 397,912 | $11.85M | 0.0% | $25.09 | +7.0% | COM | 925652109 |
| ILCG | ISHARES TR | 156,624 | $11.82M | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,287 | $11.78M | 0.0% | $184.24 | +9.8% | COM | 502431109 |
| FLOT | ISHARES TR | 230,385 | $11.76M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| HASI | HANNON ARMSTRONG SUST INFR C | 409,816 | $11.64M | 0.0% | $25.47 | -12.3% | COM | 41068X100 |
| KFY | KORN FERRY | 174,748 | $11.49M | 0.0% | $50.35 | +14.2% | COM NEW | 500643200 |
| IGSB | ISHARES TR | 223,912 | $11.48M | 0.0% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| IBDX | ISHARES TR | 462,177 | $11.47M | 0.0% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 559,269 | $11.46M | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 534,602 | $11.44M | 0.0% | $21.31 | — | IBONDS DEC 2030 | 46436E726 |
| VEEV | VEEVA SYS INC | 49,294 | $11.42M | 0.0% | $191.39 | +12.7% | CL A COM | 922475108 |
| IBDU | ISHARES TR | 500,445 | $11.42M | 0.0% | $22.69 | — | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR | 447,743 | $11.41M | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| MOAT | VANECK ETF TRUST | 126,657 | $11.39M | 0.0% | $80.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,406 | $11.37M | 0.0% | $134.88 | -9.2% | SHS USD | G50871105 |
| APH | AMPHENOL CORP NEW | 97,792 | $11.28M | 0.0% | $40.71 | +26.7% | CL A | 032095101 |
| TRIN | TRINITY CAP INC | 765,790 | $11.24M | 0.0% | $7.57 | +41.3% | COM | 896442308 |
| EIX | EDISON INTL | 158,017 | $11.18M | 0.0% | $53.65 | +16.7% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 144,480 | $11.1M | 0.0% | $73.03 | -11.3% | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 168,995 | $11.09M | 0.0% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 76,011 | $11.06M | 0.0% | $136.06 | -0.6% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 37,823 | $11.02M | 0.0% | $229.42 | +21.5% | COM | 773903109 |
| XOP | SPDR SER TR | 70,540 | $10.93M | 0.0% | $120.29 | — | S&P OILGAS EXP | 78468R556 |
| SPYX | SPDR SER TR | 254,904 | $10.91M | 0.0% | $43.74 | — | SPDR S&P 500 ETF | 78468R796 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 203,074 | $10.91M | 0.0% | $51.57 | — | FT VEST S&P 500 | 33739Q705 |
| BAR | GRANITESHARES GOLD TR | 494,797 | $10.87M | 0.0% | $17.89 | — | SHS BEN INT | 38748G101 |
| XBI | SPDR SER TR | 114,454 | $10.86M | 0.0% | $91.53 | — | S&P BIOTECH | 78464A870 |
| — | PAYCOR HCM INC | 557,396 | $10.84M | 0.0% | $22.21 | — | COM | 70435P102 |
| SCHD | SCHWAB STRATEGIC TR | 134,347 | $10.83M | 0.0% | $74.57 | — | US DIVIDEND EQ | 808524797 |
| TU | TELUS CORPORATION | 673,250 | $10.78M | 0.0% | $20.90 | -16.3% | COM | 87971M103 |
| AEP | AMERICAN ELEC PWR CO INC | 124,531 | $10.72M | 0.0% | $77.45 | -1.9% | COM | 025537101 |
| STC | STEWART INFORMATION SVCS COR | 164,701 | $10.72M | 0.0% | $47.51 | +28.1% | COM | 860372101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 76,445 | $10.69M | 0.0% | $136.03 | — | VNG RUS2000VAL | 92206C649 |
| VRRM | VERRA MOBILITY CORP | 422,629 | $10.55M | 0.0% | $20.57 | +10.6% | CL A COM STK | 92511U102 |
| OMCL | OMNICELL COM | 360,089 | $10.53M | 0.0% | $48.68 | -37.7% | COM | 68213N109 |
| SPSM | SPDR SER TR | 243,598 | $10.48M | 0.0% | $41.74 | — | PORTFOLIO S&P600 | 78468R853 |
| SWK | STANLEY BLACK & DECKER INC | 106,773 | $10.46M | 0.0% | $73.39 | +16.1% | COM | 854502101 |
| TPR | TAPESTRY INC | 219,908 | $10.44M | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| ARCB | ARCBEST CORP | 73,259 | $10.44M | 0.0% | $112.92 | +14.6% | COM | 03937C105 |
| AZN | ASTRAZENECA PLC | 153,727 | $10.42M | 0.0% | $62.69 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 85,408 | $10.33M | 0.0% | $197.14 | -40.8% | COM | 29355A107 |
| VTEB | VANGUARD MUN BD FDS | 202,055 | $10.22M | 0.0% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,992 | $10.22M | 0.0% | $44.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 54,469 | $10.2M | 0.0% | $158.07 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK MUN TARGET TERM TR | 483,319 | $10.18M | 0.0% | $24.35 | — | COM SHS BEN IN | 09257P105 |
| DFAC | DIMENSIONAL ETF TRUST | 317,879 | $10.16M | 0.0% | $26.82 | — | US CORE EQUITY 2 | 25434V708 |
| TDVG | T ROWE PRICE ETF INC | 267,194 | $10.15M | 0.0% | $36.34 | — | PRICE DIV GRWT | 87283Q404 |
| PDP | INVESCO EXCHANGE TRADED FD T | 102,499 | $10.12M | 0.0% | $84.60 | — | DORSEY WRIGHT MO | 46137V837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 169,356 | $10.1M | 0.0% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 239,522 | $10.06M | 0.0% | $30.33 | +25.2% | CL A LMT VTG SHS | 113004105 |
| SNAP | SNAP INC | 875,251 | $10.05M | 0.0% | $12.21 | +9.8% | CL A | 83304A106 |
| HYG | ISHARES TR | 129,244 | $10.05M | 0.0% | $76.23 | — | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,924 | $10.03M | 0.0% | $176.38 | — | DJ INTERNT IDX | 33733E302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 380,354 | $10.01M | 0.0% | $31.00 | -12.9% | COM | 90984P303 |
| BXMT | BLACKSTONE MTG TR INC | 500,872 | $9.972M | 0.0% | $24.13 | — | COM CL A | 09257W100 |
| WYNN | WYNN RESORTS LTD | 97,470 | $9.964M | 0.0% | $105.07 | -7.4% | COM | 983134107 |
| LQD | ISHARES TR | 91,469 | $9.963M | 0.0% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| FEZ | SPDR INDEX SHS FDS | 189,509 | $9.959M | 0.0% | $41.28 | — | EURO STOXX 50 | 78463X202 |
| IYR | ISHARES TR | 110,393 | $9.924M | 0.0% | $82.92 | — | U.S. REAL ES ETF | 464287739 |
| XYL | XYLEM INC | 76,428 | $9.878M | 0.0% | $86.64 | +36.5% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 39,120 | $9.871M | 0.0% | $168.47 | +41.1% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 32,775 | $9.839M | 0.0% | $186.63 | +43.1% | SHS | G8994E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 122,647 | $9.759M | 0.0% | $73.83 | +2.3% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 18,596 | $9.723M | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| FUMB | FIRST TR EXCH TRADED FD III | 484,593 | $9.709M | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| PAVE | GLOBAL X FDS | 243,515 | $9.694M | 0.0% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 104,321 | $9.69M | 0.0% | $81.44 | — | SBI MATERIALS | 81369Y100 |
| USPH | U S PHYSICAL THERAPY | 85,420 | $9.641M | 0.0% | $95.20 | +4.9% | COM | 90337L108 |
| BIV | VANGUARD BD INDEX FDS | 126,705 | $9.554M | 0.0% | $76.35 | — | INTERMED TERM | 921937819 |
| SPYM | SPDR SER TR | 155,211 | $9.55M | 0.0% | $60.55 | — | PORTFOLIO S&P500 | 78464A854 |
| VCR | VANGUARD WORLD FD | 30,004 | $9.533M | 0.0% | $254.65 | — | CONSUM DIS ETF | 92204A108 |
| CMA | COMERICA INC | 171,156 | $9.412M | 0.0% | $44.70 | +6.5% | COM | 200340107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,161 | $9.389M | 0.0% | $213.72 | +10.2% | COM | 558868105 |
| FCX | FREEPORT-MCMORAN INC | 198,401 | $9.329M | 0.0% | $33.76 | +16.7% | CL B | 35671D857 |
| — | NUVEEN MUN VALUE FD INC | 1,065,542 | $9.281M | 0.0% | $8.47 | — | COM | 670928100 |
| — | TECHTARGET INC | 279,937 | $9.26M | 0.0% | $33.55 | — | COM | 87874R100 |
| GIS | GENERAL MLS INC | 132,201 | $9.25M | 0.0% | $52.97 | +14.4% | COM | 370334104 |
| MGA | MAGNA INTL INC | 169,437 | $9.231M | 0.0% | $50.59 | +1.2% | COM | 559222401 |
| FDX | FEDEX CORP | 31,655 | $9.172M | 0.0% | $221.22 | +8.4% | COM | 31428X106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 370,063 | $9.163M | 0.0% | $20.99 | — | AGRICULTURE FD | 46140H106 |
| SLB | SCHLUMBERGER LTD | 166,741 | $9.139M | 0.0% | $38.17 | +25.3% | COM STK | 806857108 |
| IPGP | IPG PHOTONICS CORP | 100,433 | $9.108M | 0.0% | $126.52 | -25.7% | COM | 44980X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,301 | $9.078M | 0.0% | $146.01 | — | 500 VAL IDX FD | 921932703 |
| RACE | FERRARI N V | 20,815 | $9.075M | 0.0% | $356.78 | +8.6% | COM | N3167Y103 |
| SCHM | SCHWAB STRATEGIC TR | 110,917 | $9.032M | 0.0% | $64.48 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 204,295 | $8.999M | 0.0% | $42.11 | — | SPDR GLD MINIS | 98149E303 |
| VLTO | VERALTO CORP | 101,131 | $8.966M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| NUE | NUCOR CORP | 44,790 | $8.864M | 0.0% | $96.18 | +84.3% | COM | 670346105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 210,271 | $8.859M | 0.0% | $55.76 | — | S&P 500 TOP 50 | 46137V233 |
| CDW | CDW CORP | 34,523 | $8.831M | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| SDRL | SEADRILL 2021 LTD | 175,447 | $8.825M | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| VRSK | VERISK ANALYTICS INC | 37,168 | $8.762M | 0.0% | $190.58 | +24.5% | COM | 92345Y106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 138,832 | $8.694M | 0.0% | $55.39 | — | INTRNL RES EQT | 46641Q134 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 619,442 | $8.691M | 0.0% | $16.45 | — | COM | 76883Y107 |
| PCAR | PACCAR INC | 69,238 | $8.578M | 0.0% | $86.11 | +17.1% | COM | 693718108 |
| CAKE | CHEESECAKE FACTORY INC | 237,217 | $8.575M | 0.0% | $29.55 | +12.4% | COM | 163072101 |
| PTLC | PACER FDS TR | 179,195 | $8.551M | 0.0% | $45.76 | — | TRENDP US LAR CP | 69374H105 |
| ICLR | ICON PLC | 25,383 | $8.528M | 0.0% | $276.94 | +6.4% | SHS | G4705A100 |
| HDEF | DBX ETF TR | 344,614 | $8.502M | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| DASH | DOORDASH INC | 61,696 | $8.497M | 0.0% | $69.48 | +69.5% | CL A | 25809K105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 370,868 | $8.467M | 0.0% | $19.84 | +5.8% | COM | 46005L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 243,651 | $8.45M | 0.0% | $42.66 | — | NAS CLNEDG GREEN | 33733E500 |
| FMB | FIRST TR EXCH TRADED FD III | 164,064 | $8.426M | 0.0% | $50.65 | — | MANAGD MUN ETF | 33739N108 |
| STWD | STARWOOD PPTY TR INC | 414,068 | $8.418M | 0.0% | $21.91 | — | COM | 85571B105 |
| BP | BP PLC | 221,335 | $8.34M | 0.0% | $31.25 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CAP ALLOCATION TER | 499,946 | $8.329M | 0.0% | $15.97 | — | COM | 09260U109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67,102 | $8.314M | 0.0% | $110.67 | — | SHS | 337344105 |
| SIG | SIGNET JEWELERS LIMITED | 82,908 | $8.297M | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 377,762 | $8.262M | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| TKR | TIMKEN CO | 93,491 | $8.174M | 0.0% | $67.10 | +22.9% | COM | 887389104 |
| GNRC | GENERAC HLDGS INC | 64,671 | $8.158M | 0.0% | $133.61 | -12.2% | COM | 368736104 |
| OGS | ONE GAS INC | 126,320 | $8.152M | 0.0% | $65.73 | -6.7% | COM | 68235P108 |
| XLRE | SELECT SECTOR SPDR TR | 205,504 | $8.124M | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,772 | $8.06M | 0.0% | $425.72 | +0.7% | COM | 879360105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,925 | $8.04M | 0.0% | $109.18 | +5.6% | COM | 00971T101 |
| JMBS | JANUS DETROIT STR TR | 176,846 | $7.976M | 0.0% | $46.08 | — | HENDERSON MTG | 47103U852 |
| SCHH | SCHWAB STRATEGIC TR | 392,039 | $7.958M | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| BN | BROOKFIELD CORP | 188,549 | $7.895M | 0.0% | $22.35 | +19.2% | CL A LTD VT SH | 11271J107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 339,637 | $7.89M | 0.0% | $35.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,313,007 | $7.786M | 0.0% | $4.78 | — | COMMON STOCK | 30290Y101 |
| FAST | FASTENAL CO | 100,806 | $7.776M | 0.0% | $24.98 | +36.1% | COM | 311900104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 503,309 | $7.741M | 0.0% | $8.65 | +39.0% | COM | 69121K104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,453 | $7.739M | 0.0% | $97.84 | +36.2% | COM | 828806109 |
| IAGG | ISHARES TR | 154,912 | $7.738M | 0.0% | $49.69 | — | CORE INTL AGGR | 46435G672 |
| FBNC | FIRST BANCORP N C | 214,211 | $7.737M | 0.0% | $31.00 | +7.7% | COM | 318910106 |
| SCHX | SCHWAB STRATEGIC TR | 124,574 | $7.731M | 0.0% | $57.93 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 194,328 | $7.707M | 0.0% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| DELL | DELL TECHNOLOGIES INC | 67,324 | $7.682M | 0.0% | $76.82 | +17.9% | CL C | 24703L202 |
| — | DIAMOND OFFSHORE DRILLING IN | 562,428 | $7.672M | 0.0% | $6.81 | — | COM | 25271C201 |
| CAG | CONAGRA BRANDS INC | 253,810 | $7.523M | 0.0% | $29.11 | -11.7% | COM | 205887102 |
| ADSK | AUTODESK INC | 28,880 | $7.521M | 0.0% | $226.37 | +11.8% | COM | 052769106 |
| IYG | ISHARES TR | 113,421 | $7.52M | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| DAR | DARLING INGREDIENTS INC | 161,527 | $7.513M | 0.0% | $68.18 | -35.4% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,286 | $7.299M | 0.0% | $72.58 | +14.3% | COMMON STOCK | 36266G107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,939 | $7.281M | 0.0% | $199.85 | — | VNG RUS2000GRW | 92206C623 |
| SOFI | SOFI TECHNOLOGIES INC | 995,874 | $7.27M | 0.0% | $8.06 | -1.4% | COM | 83406F102 |
| FLNC | FLUENCE ENERGY INC | 418,782 | $7.262M | 0.0% | $18.89 | -3.2% | COM CL A | 34379V103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 127,579 | $7.231M | 0.0% | $53.97 | — | LARGE CAP VALUE | 46137V738 |
| GBDC | GOLUB CAP BDC INC | 432,712 | $7.196M | 0.0% | $9.13 | +37.5% | COM | 38173M102 |
| ZION | ZIONS BANCORPORATION N A | 165,187 | $7.169M | 0.0% | $40.40 | +2.1% | COM | 989701107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,190 | $7.158M | 0.0% | $148.90 | -20.0% | COM NEW | 054540208 |
| GILD | GILEAD SCIENCES INC | 97,666 | $7.154M | 0.0% | $57.99 | +24.2% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 96,231 | $7.141M | 0.0% | $61.95 | +13.9% | COM | 817565104 |
| CALX | CALIX INC | 214,891 | $7.126M | 0.0% | $38.74 | -3.8% | COM | 13100M509 |
| D | DOMINION ENERGY INC | 144,815 | $7.123M | 0.0% | $49.07 | -13.1% | COM | 25746U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 184,011 | $7.081M | 0.0% | $33.36 | — | SHS | 336917109 |
| KMB | KIMBERLY-CLARK CORP | 54,536 | $7.054M | 0.0% | $114.02 | +0.1% | COM | 494368103 |
| — | UNILEVER PLC | 140,122 | $7.033M | 0.0% | $52.25 | — | SPON ADR NEW | 904767704 |
| EDV | VANGUARD WORLD FD | 90,276 | $6.915M | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| KVUE | KENVUE INC | 322,182 | $6.914M | 0.0% | $19.96 | -5.6% | COM | 49177J102 |
| AOS | SMITH A O CORP | 77,264 | $6.912M | 0.0% | $53.43 | +49.2% | COM | 831865209 |
| ACWX | ISHARES TR | 128,853 | $6.879M | 0.0% | $50.20 | — | MSCI ACWI EX US | 464288240 |
| VYMI | VANGUARD WHITEHALL FDS | 99,411 | $6.839M | 0.0% | $63.37 | — | INTL HIGH ETF | 921946794 |
| TSCO | TRACTOR SUPPLY CO | 26,039 | $6.815M | 0.0% | $35.00 | +32.4% | COM | 892356106 |
| PFFD | GLOBAL X FDS | 336,663 | $6.787M | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| VOX | VANGUARD WORLD FD | 51,664 | $6.779M | 0.0% | $110.45 | — | COMM SRVC ETF | 92204A884 |
| HCA | HCA HEALTHCARE INC | 20,279 | $6.764M | 0.0% | $214.00 | +40.7% | COM | 40412C101 |
| AVUV | AMERICAN CENTY ETF TR | 72,113 | $6.758M | 0.0% | $80.26 | — | US SML CP VALU | 025072877 |
| VOD | VODAFONE GROUP PLC NEW | 759,143 | $6.756M | 0.0% | $14.12 | — | SPONSORED ADR | 92857W308 |
| IT | GARTNER INC | 14,117 | $6.729M | 0.0% | $313.09 | +47.0% | COM | 366651107 |
| VFC | V F CORP | 438,380 | $6.725M | 0.0% | $17.71 | -9.1% | COM | 918204108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,206 | $6.717M | 0.0% | $153.09 | +20.7% | COM | 45765U103 |
| NXPI | NXP SEMICONDUCTORS N V | 27,042 | $6.7M | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| BSY | BENTLEY SYS INC | 127,909 | $6.679M | 0.0% | $45.30 | +9.9% | COM CL B | 08265T208 |
| PWR | QUANTA SVCS INC | 25,679 | $6.672M | 0.0% | $144.93 | +52.3% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 400,626 | $6.666M | 0.0% | $17.92 | — | COM | 067901108 |
| BXSL | BLACKSTONE SECD LENDING FD | 213,441 | $6.649M | 0.0% | $20.09 | +18.9% | COMMON STOCK | 09261X102 |
| — | EATON VANCE MUN INCOME 2028 | 371,082 | $6.62M | 0.0% | $18.16 | — | SHS | 27829U105 |
| DXJ | WISDOMTREE TR | 60,651 | $6.581M | 0.0% | $101.73 | — | JAPN HEDGE EQT | 97717W851 |
| DGS | WISDOMTREE TR | 128,707 | $6.546M | 0.0% | $50.52 | — | EMG MKTS SMCAP | 97717W281 |
| BSX | BOSTON SCIENTIFIC CORP | 95,564 | $6.545M | 0.0% | $54.21 | +18.6% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,902 | $6.54M | 0.0% | $73.72 | +11.1% | COM | 595017104 |
| VAW | VANGUARD WORLD FD | 31,843 | $6.51M | 0.0% | $170.11 | — | MATERIALS ETF | 92204A801 |
| AVAV | AEROVIRONMENT INC | 42,404 | $6.5M | 0.0% | $99.57 | +34.1% | COM | 008073108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 232,236 | $6.493M | 0.0% | $25.65 | — | FT VEST FD OF BU | 33740F755 |
| WD | WALKER & DUNLOP INC | 64,110 | $6.479M | 0.0% | $78.04 | +16.0% | COM | 93148P102 |
| RL | RALPH LAUREN CORP | 34,057 | $6.395M | 0.0% | $85.21 | +88.7% | CL A | 751212101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 183,054 | $6.374M | 0.0% | $32.94 | — | SMID RISNG ETF | 33741X102 |
| ITOT | ISHARES TR | 55,120 | $6.355M | 0.0% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| PGX | INVESCO EXCH TRADED FD TR II | 534,189 | $6.346M | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| IEUR | ISHARES TR | 109,581 | $6.339M | 0.0% | $55.95 | — | CORE MSCI EURO | 46434V738 |
| GBIL | GOLDMAN SACHS ETF TR | 62,739 | $6.33M | 0.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| GSBD | GOLDMAN SACHS BDC INC | 422,497 | $6.329M | 0.0% | $17.35 | -12.8% | SHS | 38147U107 |
| AES | AES CORP | 352,979 | $6.329M | 0.0% | $19.67 | -22.6% | COM | 00130H105 |
| DSMC | ETF SER SOLUTIONS | 169,138 | $6.253M | 0.0% | $32.51 | — | DISTILLATE SMLMD | 26922B667 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 245,186 | $6.164M | 0.0% | $25.14 | — | SIMPLIFY OPPORT | 82889N558 |
| FERG1GBX | FERGUSON PLC NEW | 28,150 | $6.149M | 0.0% | $218.44 | — | SHS | G3421J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,173 | $6.14M | 0.0% | $61.21 | — | FTSE EUROPE ETF | 922042874 |
| DPZ | DOMINOS PIZZA INC | 12,291 | $6.107M | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| COPX | GLOBAL X FDS | 143,860 | $6.104M | 0.0% | $36.79 | — | GLOBAL X COPPER | 37954Y830 |
| — | NUVEEN FLOATING RATE INCOME | 696,528 | $6.081M | 0.0% | $8.16 | — | COM | 67072T108 |
| — | NUVEEN CA QUALTY MUN INCOME | 543,146 | $5.985M | 0.0% | $13.06 | — | COM | 67066Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 124,533 | $5.879M | 0.0% | $38.14 | +14.6% | COM | 552953101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,803 | $5.877M | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 63,233 | $5.863M | 0.0% | $91.31 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 80,141 | $5.862M | 0.0% | $61.72 | — | PRTFLO S&P500 GW | 78464A409 |
| WSO | WATSCO INC | 13,459 | $5.814M | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| HDB | HDFC BANK LTD | 103,840 | $5.812M | 0.0% | $64.02 | — | SPONSORED ADS | 40415F101 |
| BWIN | BRP GROUP INC | 199,496 | $5.773M | 0.0% | $27.67 | -5.1% | COM CL A | 05589G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 117,165 | $5.76M | 0.0% | $57.17 | — | SPON ADR SER B | 833635105 |
| COLB | COLUMBIA BKG SYS INC | 296,198 | $5.731M | 0.0% | $20.43 | -10.0% | COM | 197236102 |
| OC | OWENS CORNING NEW | 34,352 | $5.73M | 0.0% | $135.27 | +12.8% | COM | 690742101 |
| IYJ | ISHARES TR | 45,537 | $5.725M | 0.0% | $113.26 | — | US INDUSTRIALS | 464287754 |
| EXC | EXELON CORP | 151,677 | $5.699M | 0.0% | $30.77 | +7.9% | COM | 30161N101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 347,459 | $5.688M | 0.0% | $15.78 | — | COM SH BEN INT | 128125101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,035 | $5.667M | 0.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| PAYX | PAYCHEX INC | 46,064 | $5.657M | 0.0% | $97.13 | +18.0% | COM | 704326107 |
| HURN | HURON CONSULTING GROUP INC | 58,442 | $5.647M | 0.0% | $100.40 | +0.9% | COM | 447462102 |
| GSIE | GOLDMAN SACHS ETF TR | 164,485 | $5.64M | 0.0% | $32.94 | — | ACTIVEBETA INT | 381430107 |
| RUM | RUMBLE INC | 697,936 | $5.639M | 0.0% | $7.47 | -13.6% | COM CL A | 78137L105 |
| DEO | DIAGEO PLC | 37,817 | $5.625M | 0.0% | $180.23 | — | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 22,701 | $5.617M | 0.0% | $200.86 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 97,526 | $5.615M | 0.0% | $49.88 | — | MSCI EMRG CHN | 46434G764 |
| IUSB | ISHARES TR | 122,147 | $5.569M | 0.0% | $47.09 | — | CORE TOTAL USD | 46434V613 |
| PTMC | PACER FDS TR | 154,471 | $5.566M | 0.0% | $36.03 | — | TRENDP US MID CP | 69374H204 |
| ENTG | ENTEGRIS INC | 39,566 | $5.561M | 0.0% | $97.54 | +29.9% | COM | 29362U104 |
| — | NUVEEN QUALITY MUNCP INCOME | 485,213 | $5.561M | 0.0% | $12.19 | — | COM | 67066V101 |
| KEY | KEYCORP | 351,464 | $5.557M | 0.0% | $14.01 | -6.0% | COM | 493267108 |
| IGIB | ISHARES TR | 107,414 | $5.543M | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| PSA | PUBLIC STORAGE | 19,017 | $5.516M | 0.0% | $257.71 | +2.9% | COM | 74460D109 |
| HEDJ | WISDOMTREE TR | 113,333 | $5.474M | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| CRSP | CRISPR THERAPEUTICS AG | 79,120 | $5.393M | 0.0% | $76.16 | -6.0% | NAMEN AKT | H17182108 |
| CPRT | COPART INC | 93,071 | $5.391M | 0.0% | $38.54 | +33.4% | COM | 217204106 |
| PHM | PULTE GROUP INC | 44,515 | $5.369M | 0.0% | $58.65 | +80.3% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 50,314 | $5.36M | 0.0% | $95.00 | +5.0% | COM | 513272104 |
| PSTG | PURE STORAGE INC | 102,974 | $5.354M | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| BE | BLOOM ENERGY CORP | 473,762 | $5.325M | 0.0% | $15.08 | -27.1% | COM CL A | 093712107 |
| DD | DUPONT DE NEMOURS INC | 69,343 | $5.317M | 0.0% | $26.49 | +7.7% | COM | 26614N102 |
| AVLV | AMERICAN CENTY ETF TR | 81,530 | $5.239M | 0.0% | $55.75 | — | US LARGE CAP VLU | 025072349 |
| TRV | TRAVELERS COMPANIES INC | 22,650 | $5.213M | 0.0% | $154.36 | +33.9% | COM | 89417E109 |
| STRL | STERLING INFRASTRUCTURE INC | 46,966 | $5.181M | 0.0% | $78.06 | +16.3% | COM | 859241101 |
| SPTI | SPDR SER TR | 187,535 | $5.176M | 0.0% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| ACWV | ISHARES INC | 49,051 | $5.164M | 0.0% | $103.32 | — | MSCI GBL MIN VOL | 464286525 |
| — | SHOCKWAVE MED INC | 15,702 | $5.113M | 0.0% | $190.56 | — | COM | 82489T104 |
| DHI | D R HORTON INC | 31,009 | $5.103M | 0.0% | $110.31 | +33.4% | COM | 23331A109 |
| PNR | PENTAIR PLC | 59,690 | $5.1M | 0.0% | $51.44 | +44.6% | SHS | G7S00T104 |
| USHY | ISHARES TR | 138,725 | $5.076M | 0.0% | $37.72 | — | BROAD USD HIGH | 46435U853 |
| POOL | POOL CORP | 12,549 | $5.064M | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,677 | $5.051M | 0.0% | $134.47 | +45.6% | COM | 43300A203 |
| WELL | WELLTOWER INC | 53,893 | $5.036M | 0.0% | $77.02 | +13.2% | COM | 95040Q104 |
| BILS | SPDR SER TR | 50,494 | $5.02M | 0.0% | $99.18 | — | BLOOMBERG 3-12 M | 78468R523 |
| PTNQ | PACER FDS TR | 72,904 | $5.007M | 0.0% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| VRP | INVESCO EXCH TRADED FD TR II | 209,204 | $4.973M | 0.0% | $23.82 | — | VAR RATE PFD | 46138G870 |
| DOW | DOW INC | 85,439 | $4.95M | 0.0% | $44.83 | +9.2% | COM | 260557103 |
| AON | AON PLC | 14,784 | $4.934M | 0.0% | $251.49 | +21.7% | SHS CL A | G0403H108 |
| SCHA | SCHWAB STRATEGIC TR | 100,195 | $4.934M | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| SNA | SNAP ON INC | 16,615 | $4.922M | 0.0% | $183.26 | +47.3% | COM | 833034101 |
| BURL | BURLINGTON STORES INC | 21,096 | $4.898M | 0.0% | $160.40 | +27.2% | COM | 122017106 |
| ISTB | ISHARES TR | 102,862 | $4.88M | 0.0% | $46.47 | — | CORE 1 5 YR USD | 46432F859 |
| TD | TORONTO DOMINION BK ONT | 80,630 | $4.868M | 0.0% | $57.02 | +5.9% | COM NEW | 891160509 |
| — | APTIV PLC | 60,794 | $4.842M | 0.0% | $87.98 | — | SHS | G6095L109 |
| SMMD | ISHARES TR | 73,636 | $4.831M | 0.0% | $60.10 | — | RUSEL 2500 ETF | 46435G268 |
| GPC | GENUINE PARTS CO | 31,114 | $4.821M | 0.0% | $126.77 | +8.5% | COM | 372460105 |
| ARM | ARM HOLDINGS PLC | 38,388 | $4.798M | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| CWB | SPDR SER TR | 65,163 | $4.76M | 0.0% | $61.44 | — | BBG CONV SEC ETF | 78464A359 |
| HRB | BLOCK H & R INC | 96,729 | $4.75M | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| AAXJ | ISHARES TR | 70,115 | $4.75M | 0.0% | $64.94 | — | MSCI AC ASIA ETF | 464288182 |
| PZA | INVESCO EXCH TRADED FD TR II | 198,760 | $4.736M | 0.0% | $25.38 | — | NATL AMT MUNI | 46138E537 |
| THC | TENET HEALTHCARE CORP | 45,007 | $4.731M | 0.0% | $53.43 | +68.2% | COM NEW | 88033G407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,293 | $4.731M | 0.0% | $44.37 | — | S&P500 QUALITY | 46137V241 |
| OUSA | ALPS ETF TR | 95,426 | $4.715M | 0.0% | $48.55 | — | OSHARES US QUALT | 00162Q387 |
| — | LABORATORY CORP AMER HLDGS | 21,446 | $4.685M | 0.0% | $222.23 | — | COM NEW | 50540R409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 102,090 | $4.679M | 0.0% | $39.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| CMS | CMS ENERGY CORP | 77,448 | $4.673M | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 47,071 | $4.673M | 0.0% | $78.44 | +14.2% | COM | 68902V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,897 | $4.668M | 0.0% | $55.41 | — | TOTAL INT BD ETF | 92203J407 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 107,630 | $4.652M | 0.0% | $36.62 | — | FT VEST US EQT | 33740F748 |
| NUSC | NUSHARES ETF TR | 111,820 | $4.651M | 0.0% | $40.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| SYY | SYSCO CORP | 57,226 | $4.646M | 0.0% | $70.65 | +5.6% | COM | 871829107 |
| RBA | RB GLOBAL INC | 60,969 | $4.644M | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| ABEV | AMBEV SA | 1,866,430 | $4.629M | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,495 | $4.629M | 0.0% | $78.57 | +5.5% | COM | 13646K108 |
| CR | CRANE COMPANY | 34,020 | $4.597M | 0.0% | $82.58 | +47.7% | COMMON STOCK | 224408104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,973 | $4.596M | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| PICK | ISHARES INC | 109,860 | $4.581M | 0.0% | $40.31 | — | MSCI GBL ETF NEW | 46434G848 |
| CACI | CACI INTL INC | 12,051 | $4.565M | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 131,270 | $4.56M | 0.0% | $31.73 | — | UNIT LTD PARTN | 01881G106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144,827 | $4.52M | 0.0% | $42.71 | — | LP INT UNIT | G16252101 |
| ARKK | ARK ETF TR | 90,199 | $4.517M | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,059 | $4.472M | 0.0% | $129.98 | — | SMLLCP 600 IDX | 921932828 |
| NU | NU HLDGS LTD | 373,392 | $4.455M | 0.0% | $4.51 | +126.6% | ORD SHS CL A | G6683N103 |
| AVDE | AMERICAN CENTY ETF TR | 69,659 | $4.44M | 0.0% | $62.40 | — | INTL EQT ETF | 025072703 |
| MCO | MOODYS CORP | 11,273 | $4.431M | 0.0% | $302.06 | +25.8% | COM | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,666 | $4.421M | 0.0% | $239.47 | +11.8% | CL A | 989207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,063 | $4.404M | 0.0% | $85.69 | — | CLOUD COMPUTING | 33734X192 |
| — | EATON VANCE TAX ADVT DIV INC | 185,843 | $4.386M | 0.0% | $23.41 | — | COM | 27828G107 |
| MGMT | UNIFIED SER TR | 115,331 | $4.373M | 0.0% | $34.93 | — | BALLAST SMLMD CP | 90470L550 |
| PRF | INVESCO EXCHANGE TRADED FD T | 113,352 | $4.361M | 0.0% | $56.97 | — | FTSE RAFI 1000 | 46137V613 |
| AIG | AMERICAN INTL GROUP INC | 55,592 | $4.346M | 0.0% | $38.87 | +76.2% | COM NEW | 026874784 |
| CX | CEMEX SAB DE CV | 480,862 | $4.333M | 0.0% | $5.98 | — | SPON ADR NEW | 151290889 |
| PINS | PINTEREST INC | 124,548 | $4.318M | 0.0% | $34.67 | +4.9% | CL A | 72352L106 |
| EQH | EQUITABLE HLDGS INC | 112,854 | $4.29M | 0.0% | $26.16 | +24.7% | COM | 29452E101 |
| XEL | XCEL ENERGY INC | 79,798 | $4.289M | 0.0% | $59.87 | -10.9% | COM | 98389B100 |
| HSY | HERSHEY CO | 21,943 | $4.268M | 0.0% | $194.41 | -6.3% | COM | 427866108 |
| JBL | JABIL INC | 31,767 | $4.255M | 0.0% | $58.98 | +126.7% | COM | 466313103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,958 | $4.253M | 0.0% | $224.54 | — | 500 GRTH IDX F | 921932505 |
| HLI | HOULIHAN LOKEY INC | 32,923 | $4.22M | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| MINT | PIMCO ETF TR | 41,976 | $4.22M | 0.0% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,940 | $4.219M | 0.0% | $62.49 | +42.0% | COM | 416515104 |
| VUSB | VANGUARD BD INDEX FDS | 84,909 | $4.207M | 0.0% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| TTD | THE TRADE DESK INC | 47,916 | $4.189M | 0.0% | $64.18 | +18.1% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 35,852 | $4.168M | 0.0% | $87.28 | — | SPONSORED ADS | 722304102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,884 | $4.157M | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| MRVL | MARVELL TECHNOLOGY INC | 58,573 | $4.152M | 0.0% | $56.46 | +20.5% | COM | 573874104 |
| STLD | STEEL DYNAMICS INC | 27,909 | $4.137M | 0.0% | $40.75 | +199.8% | COM | 858119100 |
| RLI | RLI CORP | 27,852 | $4.135M | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| ARHS | ARHAUS INC | 265,477 | $4.086M | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| VMC | VULCAN MATLS CO | 14,956 | $4.082M | 0.0% | $218.02 | +11.5% | COM | 929160109 |
| PULS | PGIM ETF TR | 81,797 | $4.065M | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| NVT | NVENT ELECTRIC PLC | 53,867 | $4.062M | 0.0% | $42.60 | +47.6% | SHS | G6700G107 |
| USRT | ISHARES TR | 75,399 | $4.056M | 0.0% | $50.72 | — | CRE U S REIT ETF | 464288521 |
| EFAX | SPDR INDEX SHS FDS | 97,255 | $4.045M | 0.0% | $60.19 | — | MSCI EAFE FS ETF | 78470E106 |
| SPTS | SPDR SER TR | 138,240 | $3.998M | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| DG | DOLLAR GEN CORP NEW | 25,601 | $3.995M | 0.0% | $181.11 | -24.7% | COM | 256677105 |
| DUHP | DIMENSIONAL ETF TRUST | 125,007 | $3.951M | 0.0% | $24.34 | — | US HIGH PROFITAB | 25434V831 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,451 | $3.939M | 0.0% | $54.49 | +5.5% | COM | 61174X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,861 | $3.924M | 0.0% | $151.72 | +18.6% | COM | 03820C105 |
| IYH | ISHARES TR | 63,327 | $3.92M | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 28,220 | $3.913M | 0.0% | $115.86 | +11.1% | COM | 988498101 |
| TDTF | FLEXSHARES TR | 165,218 | $3.907M | 0.0% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| DES | WISDOMTREE TR | 119,562 | $3.907M | 0.0% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| CTRA | COTERRA ENERGY INC | 140,078 | $3.905M | 0.0% | $23.37 | +2.8% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 50,860 | $3.899M | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 167,507 | $3.881M | 0.0% | $20.40 | — | FT VEST INTER EQ | 33740F573 |
| EL | LAUDER ESTEE COS INC | 25,149 | $3.877M | 0.0% | $224.66 | -39.2% | CL A | 518439104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 106,363 | $3.875M | 0.0% | $30.70 | — | FT VEST US EQT | 33740U885 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 246,523 | $3.865M | 0.0% | $10.07 | +19.9% | COM STK | 05684B107 |
| NGG | NATIONAL GRID PLC | 56,222 | $3.835M | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| TER | TERADYNE INC | 33,956 | $3.831M | 0.0% | $105.67 | -2.2% | COM | 880770102 |
| WEC | WEC ENERGY GROUP INC | 46,557 | $3.823M | 0.0% | $81.19 | -7.3% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 34,105 | $3.816M | 0.0% | $60.25 | +73.6% | COM | 14149Y108 |
| FLR | FLUOR CORP NEW | 90,121 | $3.81M | 0.0% | $30.82 | +24.6% | COM | 343412102 |
| NET | CLOUDFLARE INC | 39,281 | $3.804M | 0.0% | $84.80 | +6.8% | CL A COM | 18915M107 |
| TOL | TOLL BROTHERS INC | 29,384 | $3.801M | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| GCOW | PACER FDS TR | 109,547 | $3.801M | 0.0% | $34.64 | — | GLOBL CASH ETF | 69374H709 |
| BINC | BLACKROCK ETF TRUST II | 72,349 | $3.795M | 0.0% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| — | EATON VANCE TAX-MANAGED DIVE | 283,896 | $3.793M | 0.0% | $12.33 | — | COM | 27828N102 |
| EPP | ISHARES INC | 88,517 | $3.789M | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| PWB | INVESCO EXCHANGE TRADED FD T | 42,418 | $3.788M | 0.0% | $72.70 | — | LARGE CAP GROWTH | 46137V746 |
| SPYD | SPDR SER TR | 92,633 | $3.771M | 0.0% | $32.68 | — | PRTFLO S&P500 HI | 78468R788 |
| ROST | ROSS STORES INC | 25,648 | $3.764M | 0.0% | $107.58 | +30.5% | COM | 778296103 |
| DSTX | ETF SER SOLUTIONS | 153,332 | $3.752M | 0.0% | $19.63 | — | DISTILLATE INTNL | 26922B501 |
| HOOD | ROBINHOOD MKTS INC | 185,531 | $3.735M | 0.0% | $9.83 | +42.6% | COM CL A | 770700102 |
| CTS | CTS CORP | 79,816 | $3.735M | 0.0% | $41.01 | +6.2% | COM | 126501105 |
| NICE | NICE LTD | 14,189 | $3.698M | 0.0% | $216.22 | — | SPONSORED ADR | 653656108 |
| ANF | ABERCROMBIE & FITCH CO | 29,483 | $3.695M | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| DRI | DARDEN RESTAURANTS INC | 21,742 | $3.634M | 0.0% | $124.56 | +25.8% | COM | 237194105 |
| NPO | ENPRO INC | 21,511 | $3.631M | 0.0% | $130.63 | +18.8% | COM | 29355X107 |
| BCE | BCE INC | 105,997 | $3.602M | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| ICLN | ISHARES TR | 255,963 | $3.578M | 0.0% | $20.23 | — | GL CLEAN ENE ETF | 464288224 |
| IDV | ISHARES TR | 127,616 | $3.578M | 0.0% | $27.53 | — | INTL SEL DIV ETF | 464288448 |
| EWU | ISHARES TR | 104,559 | $3.577M | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| ONTO | ONTO INNOVATION INC | 19,722 | $3.571M | 0.0% | $134.19 | +25.9% | COM | 683344105 |
| — | GABELLI DIVID & INCOME TR | 154,780 | $3.557M | 0.0% | $22.08 | — | COM | 36242H104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 205,542 | $3.556M | 0.0% | $14.67 | — | UNIT | 85207H104 |
| IGRO | ISHARES TR | 52,767 | $3.554M | 0.0% | $64.95 | — | INTL DIV GRWTH | 46435G524 |
| QYLD | GLOBAL X FDS | 198,096 | $3.548M | 0.0% | $19.52 | — | NASDAQ 100 COVER | 37954Y483 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $3.529M | 0.0% | $175.15 | — | VNG RUS3000IDX | 92206C599 |
| FDLO | FIDELITY COVINGTON TRUST | 62,574 | $3.515M | 0.0% | $53.25 | — | LOW VOLITY ETF | 316092824 |
| TM | TOYOTA MOTOR CORP | 13,963 | $3.514M | 0.0% | $202.10 | — | ADS | 892331307 |
| CXT | CRANE NXT CO | 56,625 | $3.505M | 0.0% | $44.69 | +28.3% | COM | 224441105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,934 | $3.497M | 0.0% | $117.05 | — | TECH ALPHADEX | 33734X176 |
| CFG | CITIZENS FINL GROUP INC | 96,073 | $3.487M | 0.0% | $29.14 | +4.6% | COM | 174610105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 283,337 | $3.468M | 0.0% | $12.04 | — | COM SH BEN INT | 67070X101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,190 | $3.451M | 0.0% | $31.26 | — | SHS CREATION UNI | 14020W106 |
| CRH | CRH PLC | 39,992 | $3.45M | 0.0% | $66.37 | +12.6% | ORD | G25508105 |
| PPL | PPL CORP | 124,300 | $3.422M | 0.0% | $24.44 | +2.2% | COM | 69351T106 |
| CW | CURTISS WRIGHT CORP | 13,358 | $3.419M | 0.0% | $166.29 | +39.1% | COM | 231561101 |
| EMB | ISHARES TR | 38,083 | $3.415M | 0.0% | $95.85 | — | JPMORGAN USD EMG | 464288281 |
| ED | CONSOLIDATED EDISON INC | 37,584 | $3.413M | 0.0% | $66.05 | +27.4% | COM | 209115104 |
| MPLX | MPLX LP | 82,022 | $3.409M | 0.0% | $29.46 | — | COM UNIT REP LTD | 55336V100 |
| IGM | ISHARES TR | 39,461 | $3.401M | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| BCC | BOISE CASCADE CO DEL | 22,084 | $3.387M | 0.0% | $94.77 | +35.2% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 27,273 | $3.355M | 0.0% | $84.47 | +37.5% | COM | 90278Q108 |
| — | BROOKFIELD RENEWABLE CORP | 136,514 | $3.354M | 0.0% | $31.89 | — | CL A SUB VTG | 11284V105 |
| FTV | FORTIVE CORP | 38,832 | $3.34M | 0.0% | $54.17 | +11.2% | COM | 34959J108 |
| KSS | KOHLS CORP | 114,574 | $3.34M | 0.0% | $26.16 | +2.6% | COM | 500255104 |
| ZS | ZSCALER INC | 17,294 | $3.331M | 0.0% | $188.51 | +18.7% | COM | 98980G102 |
| PAAS | PAN AMERN SILVER CORP | 219,782 | $3.314M | 0.0% | $20.47 | -32.6% | COM | 697900108 |
| TRP | TC ENERGY CORP | 82,250 | $3.306M | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| SYLD | CAMBRIA ETF TR | 45,105 | $3.305M | 0.0% | $65.30 | — | SHSHLD YIELD ETF | 132061201 |
| PATH | UIPATH INC | 145,112 | $3.29M | 0.0% | $21.07 | +11.1% | CL A | 90364P105 |
| AVUS | AMERICAN CENTY ETF TR | 36,748 | $3.289M | 0.0% | $75.68 | — | US EQT ETF | 025072885 |
| SHM | SPDR SER TR | 69,041 | $3.275M | 0.0% | $48.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| OSK | OSHKOSH CORP | 26,111 | $3.256M | 0.0% | $93.39 | +15.1% | COM | 688239201 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,469 | $3.247M | 0.0% | $46.42 | — | S&P GBL WATER | 46138E263 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,658 | $3.238M | 0.0% | $73.83 | +13.9% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 43,647 | $3.238M | 0.0% | $93.54 | -33.1% | COM | 31620M106 |
| ELF | E L F BEAUTY INC | 16,472 | $3.229M | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| — | CHARGEPOINT HOLDINGS INC | 1,687,444 | $3.206M | 0.0% | $8.85 | — | COM CL A | 15961R105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,529 | $3.191M | 0.0% | $102.81 | +45.1% | COM | 00790R104 |
| DTE | DTE ENERGY CO | 28,404 | $3.185M | 0.0% | $99.39 | +1.5% | COM | 233331107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 148,365 | $3.179M | 0.0% | $20.51 | +4.8% | COM | 83012A109 |
| CPT | CAMDEN PPTY TR | 32,037 | $3.153M | 0.0% | $115.39 | -22.2% | SH BEN INT | 133131102 |
| USIG | ISHARES TR | 61,987 | $3.147M | 0.0% | $52.37 | — | USD INV GRDE ETF | 464288620 |
| — | EATON VANCE TAX-MANAGED GLOB | 384,095 | $3.134M | 0.0% | $8.21 | — | COM | 27829F108 |
| ROAD | CONSTRUCTION PARTNERS INC | 55,794 | $3.133M | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| SPSB | SPDR SER TR | 105,152 | $3.13M | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 64,909 | $3.129M | 0.0% | $48.71 | — | SHT TM US TRES | 808524862 |
| XHB | SPDR SER TR | 27,966 | $3.121M | 0.0% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,843 | $3.117M | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| WRB | BERKLEY W R CORP | 35,181 | $3.111M | 0.0% | $32.95 | +56.1% | COM | 084423102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,314 | $3.064M | 0.0% | $45.29 | — | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 43,156 | $3.059M | 0.0% | $69.21 | — | MSCI EAFE MIN VL | 46429B689 |
| DEI | DOUGLAS EMMETT INC | 219,756 | $3.048M | 0.0% | $13.09 | — | COM | 25960P109 |
| HALO | HALOZYME THERAPEUTICS INC | 74,655 | $3.037M | 0.0% | $42.38 | -11.6% | COM | 40637H109 |
| AVY | AVERY DENNISON CORP | 13,591 | $3.034M | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| ICOW | PACER FDS TR | 94,452 | $3.018M | 0.0% | $29.89 | — | DEVELOPED MRKT | 69374H873 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,510 | $3.004M | 0.0% | $31.61 | — | COM | 931427108 |
| MUNI | PIMCO ETF TR | 56,793 | $2.98M | 0.0% | $54.21 | — | INTER MUN BD ACT | 72201R866 |
| EMN | EASTMAN CHEM CO | 29,726 | $2.979M | 0.0% | $75.78 | +7.5% | COM | 277432100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,564 | $2.968M | 0.0% | $147.45 | — | SHS | 337345102 |
| IXJ | ISHARES TR | 31,797 | $2.962M | 0.0% | $83.80 | — | GLOB HLTHCRE ETF | 464287325 |
| CTVA | CORTEVA INC | 51,336 | $2.961M | 0.0% | $43.63 | +16.0% | COM | 22052L104 |
| NFE | NEW FORTRESS ENERGY INC | 96,607 | $2.955M | 0.0% | $31.70 | +3.6% | COM CL A | 644393100 |
| OKTA | OKTA INC | 27,893 | $2.918M | 0.0% | $128.70 | -28.3% | CL A | 679295105 |
| AROW | ARROW FINL CORP | 115,891 | $2.9M | 0.0% | $18.06 | +27.5% | COM | 042744102 |
| SPTL | SPDR SER TR | 103,362 | $2.888M | 0.0% | $28.51 | — | PORTFOLIO LN TSR | 78464A664 |
| PAA | PLAINS ALL AMERN PIPELINE L | 164,211 | $2.884M | 0.0% | $13.17 | — | UNIT LTD PARTN | 726503105 |
| IYF | ISHARES TR | 29,892 | $2.859M | 0.0% | $79.20 | — | U.S. FINLS ETF | 464287788 |
| SAP | SAP SE | 14,591 | $2.846M | 0.0% | $195.05 | — | SPON ADR | 803054204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,809 | $2.844M | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| — | ISHARES TR | 114,568 | $2.842M | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWY | ISHARES TR | 14,489 | $2.827M | 0.0% | $131.95 | — | RUS TP200 GR ETF | 464289438 |
| DOL | WISDOMTREE TR | 54,600 | $2.824M | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| TRGP | TARGA RES CORP | 24,915 | $2.79M | 0.0% | $39.31 | +130.5% | COM | 87612G101 |
| — | ATLANTICA SUSTAINABLE INFR P | 150,857 | $2.788M | 0.0% | $29.98 | — | SHS | G0751N103 |
| RJF | RAYMOND JAMES FINL INC | 21,664 | $2.782M | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| TCAF | T ROWE PRICE ETF INC | 91,954 | $2.78M | 0.0% | $29.28 | — | CAP APPRECIATION | 87283Q867 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,492 | $2.762M | 0.0% | $53.42 | +21.8% | SHS | G25839104 |
| CHD | CHURCH & DWIGHT CO INC | 26,423 | $2.756M | 0.0% | $83.33 | +17.4% | COM | 171340102 |
| IEX | IDEX CORP | 11,280 | $2.753M | 0.0% | $186.32 | +18.2% | COM | 45167R104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,317 | $2.745M | 0.0% | $67.55 | — | NASDQ SEMCNDTR | 33738R811 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,006 | $2.743M | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| INMD | INMODE LTD | 126,885 | $2.742M | 0.0% | $36.17 | -38.2% | SHS | M5425M103 |
| ITM | VANECK ETF TRUST | 58,828 | $2.736M | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| RPM | RPM INTL INC | 23,000 | $2.736M | 0.0% | $87.85 | +26.6% | COM | 749685103 |
| KRC | KILROY RLTY CORP | 74,879 | $2.728M | 0.0% | $31.29 | — | COM | 49427F108 |
| CCJ | CAMECO CORP | 62,620 | $2.713M | 0.0% | $31.79 | +37.3% | COM | 13321L108 |
| — | BLACKROCK INNOVATION AND GRW | 332,718 | $2.708M | 0.0% | $7.95 | — | SHS BEN INT | 09260Q108 |
| EXR | EXTRA SPACE STORAGE INC | 18,410 | $2.706M | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| CNH | CNH INDL N V | 208,161 | $2.698M | 0.0% | $11.34 | +0.5% | SHS | N20944109 |
| ING | ING GROEP N.V. | 162,751 | $2.684M | 0.0% | $12.62 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK CORE BD TR | 246,082 | $2.658M | 0.0% | $10.78 | — | SHS BEN INT | 09249E101 |
| FPEI | FIRST TR EXCH TRADED FD III | 145,831 | $2.657M | 0.0% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| JBGS | JBG SMITH PPTYS | 165,190 | $2.651M | 0.0% | $15.19 | — | COM | 46590V100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52,117 | $2.643M | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,552 | $2.639M | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,449 | $2.62M | 0.0% | $42.16 | — | MLTFCTR LRG CAP | 47804J107 |
| — | NUVEEN AMT FREE MUN CR INC F | 214,384 | $2.605M | 0.0% | $13.19 | — | COM | 67071L106 |
| HPQ | HP INC | 86,169 | $2.604M | 0.0% | $25.42 | +7.5% | COM | 40434L105 |
| NEAR | ISHARES U S ETF TR | 51,391 | $2.593M | 0.0% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| — | ISHARES TR | 103,226 | $2.586M | 0.0% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFUV | DIMENSIONAL ETF TRUST | 63,215 | $2.586M | 0.0% | $32.35 | — | US MKTWIDE VALUE | 25434V724 |
| FSTA | FIDELITY COVINGTON TRUST | 54,273 | $2.582M | 0.0% | $45.18 | — | CONSMR STAPLES | 316092303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,339 | $2.574M | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| VRSN | VERISIGN INC | 13,521 | $2.562M | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| WAB | WABTEC | 17,576 | $2.56M | 0.0% | $91.19 | +47.2% | COM | 929740108 |
| TOST | TOAST INC | 102,469 | $2.554M | 0.0% | $18.52 | +11.8% | CL A | 888787108 |
| SRLN | SSGA ACTIVE ETF TR | 60,110 | $2.531M | 0.0% | $42.53 | — | BLACKSTONE SENR | 78467V608 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,633 | $2.527M | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,067 | $2.513M | 0.0% | $45.15 | — | NASD TECH DIV | 33738R118 |
| HTGC | HERCULES CAPITAL INC | 135,435 | $2.499M | 0.0% | $13.70 | +29.6% | COM | 427096508 |
| — | DOUBLELINE YIELD OPPORTUNITI | 156,614 | $2.496M | 0.0% | $17.91 | — | COM | 25862D105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,475 | $2.483M | 0.0% | $53.41 | — | CONSUMR DISCRE | 33734X101 |
| CAVA | CAVA GROUP INC | 35,272 | $2.471M | 0.0% | $43.64 | +22.8% | COM | 148929102 |
| KB | KB FINL GROUP INC | 47,382 | $2.467M | 0.0% | $46.47 | — | SPONSORED ADR | 48241A105 |
| WY | WEYERHAEUSER CO MTN BE | 68,603 | $2.464M | 0.0% | $29.06 | +9.8% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 14,320 | $2.463M | 0.0% | $113.16 | +29.3% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,976 | $2.454M | 0.0% | $149.11 | +31.1% | COM | 11133T103 |
| HXL | HEXCEL CORP NEW | 33,606 | $2.448M | 0.0% | $67.22 | +7.0% | COM | 428291108 |
| — | SKECHERS U S A INC | 39,916 | $2.445M | 0.0% | $44.96 | — | CL A | 830566105 |
| CEG | CONSTELLATION ENERGY CORP | 13,226 | $2.445M | 0.0% | $115.96 | +21.0% | COM | 21037T109 |
| LYFT | LYFT INC | 125,895 | $2.436M | 0.0% | $12.04 | +27.4% | CL A COM | 55087P104 |
| BCS | BARCLAYS PLC | 257,277 | $2.431M | 0.0% | $9.48 | — | ADR | 06738E204 |
| IBDR | ISHARES TR | 101,931 | $2.431M | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| HYD | VANECK ETF TRUST | 46,306 | $2.42M | 0.0% | $55.72 | — | HIGH YLD MUNIETF | 92189H409 |
| HAL | HALLIBURTON CO | 61,348 | $2.418M | 0.0% | $25.89 | +31.8% | COM | 406216101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,818 | $2.415M | 0.0% | $36.26 | — | FINLS ALPHADEX | 33734X135 |
| PVH | PVH CORPORATION | 17,174 | $2.415M | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| CWEN | CLEARWAY ENERGY INC | 104,688 | $2.413M | 0.0% | $24.90 | -15.7% | CL C | 18539C204 |
| SHYG | ISHARES TR | 56,589 | $2.408M | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| REGL | PROSHARES TR | 30,578 | $2.402M | 0.0% | $64.72 | — | S&P MDCP 400 DIV | 74347B680 |
| ALB | ALBEMARLE CORP | 18,208 | $2.399M | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,987 | $2.357M | 0.0% | $32.51 | — | S&P500 EQL TEC | 46137V282 |
| — | MAINSTAY CBRE GBL INFRA MEG | 187,518 | $2.357M | 0.0% | $16.38 | — | COM | 56064Q107 |
| BTI | BRITISH AMERN TOB PLC | 77,168 | $2.354M | 0.0% | $31.36 | — | SPONSORED ADR | 110448107 |
| DGX | QUEST DIAGNOSTICS INC | 17,675 | $2.353M | 0.0% | $119.94 | +4.4% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 31,922 | $2.348M | 0.0% | $74.16 | +3.2% | COM | 682189105 |
| RUN | SUNRUN INC | 177,961 | $2.346M | 0.0% | $29.04 | -52.7% | COM | 86771W105 |
| HLMN | HILLMAN SOLUTIONS CORP | 220,387 | $2.345M | 0.0% | $9.24 | +1.0% | COM | 431636109 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,736 | $2.344M | 0.0% | $62.99 | — | COM LBTY ONE S C | 531229755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 73,513 | $2.337M | 0.0% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| TV | GRUPO TELEVISA S A B | 726,109 | $2.324M | 0.0% | $5.16 | — | SPON ADR REP ORD | 40049J206 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,600 | $2.321M | 0.0% | $20.70 | — | FT VEST NAS | 33740F581 |
| ALC | ALCON AG | 27,860 | $2.321M | 0.0% | $68.21 | +16.8% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 26,453 | $2.316M | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,260 | $2.315M | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,418 | $2.308M | 0.0% | $27.84 | +29.0% | CL A | 04316A108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 85,462 | $2.302M | 0.0% | $23.85 | +19.1% | COM | 77313F106 |
| SPMD | SPDR SER TR | 43,103 | $2.299M | 0.0% | $44.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,197 | $2.287M | 0.0% | $118.50 | — | MIDCP 400 IDX | 921932885 |
| EEMV | ISHARES INC | 40,387 | $2.286M | 0.0% | $56.98 | — | MSCI EMERG MRKT | 464286533 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,987 | $2.283M | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| ESGU | ISHARES TR | 19,854 | $2.283M | 0.0% | $101.28 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO DYNAMIC INCOME FD | 118,318 | $2.282M | 0.0% | $24.55 | — | SHS | 72201Y101 |
| CBRE | CBRE GROUP INC | 23,377 | $2.273M | 0.0% | $80.37 | +11.7% | CL A | 12504L109 |
| HYMB | SPDR SER TR | 88,234 | $2.267M | 0.0% | $28.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 98,286 | $2.266M | 0.0% | $19.90 | — | ENERGY INM PARTN | 33739Q804 |
| NTRS | NORTHERN TR CORP | 25,453 | $2.263M | 0.0% | $81.71 | -5.3% | COM | 665859104 |
| IHI | ISHARES TR | 38,602 | $2.262M | 0.0% | $82.26 | — | U.S. MED DVC ETF | 464288810 |
| EZU | ISHARES INC | 44,115 | $2.253M | 0.0% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| ESGD | ISHARES TR | 27,999 | $2.237M | 0.0% | $74.26 | — | ESG AW MSCI EAFE | 46435G516 |
| SDOG | ALPS ETF TR | 41,414 | $2.234M | 0.0% | $45.71 | — | SECTR DIV DOGS | 00162Q858 |
| SEMR | SEMRUSH HLDGS INC | 168,349 | $2.232M | 0.0% | $10.25 | +17.6% | CL A COM | 81686C104 |
| CLX | CLOROX CO DEL | 14,550 | $2.228M | 0.0% | $128.48 | +9.1% | COM | 189054109 |
| ECOW | PACER FDS TR | 110,272 | $2.215M | 0.0% | $19.22 | — | EMRG MKT CASH | 69374H865 |
| SJNK | SPDR SER TR | 87,502 | $2.207M | 0.0% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| GNR | SPDR INDEX SHS FDS | 37,953 | $2.199M | 0.0% | $54.92 | — | GLB NAT RESRCE | 78463X541 |
| IONQ | IONQ INC | 220,080 | $2.199M | 0.0% | $9.93 | +7.6% | COM | 46222L108 |
| KNTK | KINETIK HOLDINGS INC | 55,003 | $2.193M | 0.0% | $31.21 | +10.0% | COM NEW CL A | 02215L209 |
| — | BLACKROCK HEALTH SCIENCES TE | 133,735 | $2.192M | 0.0% | $23.15 | — | COM SHS | 09260E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 116,705 | $2.188M | 0.0% | $18.33 | -12.0% | COM | 42250P103 |
| NDAQ | NASDAQ INC | 34,669 | $2.188M | 0.0% | $54.67 | +3.2% | COM | 631103108 |
| IBDT | ISHARES TR | 87,488 | $2.179M | 0.0% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 91,433 | $2.176M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| COO | COOPER COS INC | 21,332 | $2.164M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| THO | THOR INDS INC | 18,443 | $2.164M | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| — | EATON VANCE TAX-MANAGED GLOB | 263,889 | $2.164M | 0.0% | $9.38 | — | COM | 27829C105 |
| IVLU | ISHARES TR | 76,614 | $2.163M | 0.0% | $24.66 | — | MSCI INTL VLU FT | 46435G409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,504 | $2.16M | 0.0% | $32.30 | — | SHS | 09258G104 |
| SU | SUNCOR ENERGY INC NEW | 58,210 | $2.149M | 0.0% | $21.52 | +47.1% | COM | 867224107 |
| EWY | ISHARES INC | 31,955 | $2.145M | 0.0% | $65.82 | — | MSCI STH KOR ETF | 464286772 |
| FSMB | FIRST TR EXCH TRADED FD III | 107,847 | $2.139M | 0.0% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| GPN | GLOBAL PMTS INC | 15,985 | $2.137M | 0.0% | $134.76 | -3.9% | COM | 37940X102 |
| INCY | INCYTE CORP | 37,477 | $2.135M | 0.0% | $71.92 | -16.5% | COM | 45337C102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,982 | $2.127M | 0.0% | $39.70 | — | FT VEST US EQT | 33740F763 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,758 | $2.123M | 0.0% | $59.41 | — | MATERIALS ALPH | 33734X168 |
| XYLD | GLOBAL X FDS | 52,021 | $2.122M | 0.0% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| DTD | WISDOMTREE TR | 29,964 | $2.119M | 0.0% | $67.31 | — | US TOTAL DIVIDND | 97717W109 |
| BWXT | BWX TECHNOLOGIES INC | 20,530 | $2.107M | 0.0% | $56.25 | +56.5% | COM | 05605H100 |
| FDIS | FIDELITY COVINGTON TRUST | 25,522 | $2.105M | 0.0% | $66.65 | — | MSCI CONSM DIS | 316092204 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,345 | $2.1M | 0.0% | $53.09 | -47.7% | COM | 45826J105 |
| STIP | ISHARES TR | 20,884 | $2.077M | 0.0% | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASHR | DBX ETF TR | 86,100 | $2.072M | 0.0% | $26.71 | — | XTRACK HRVST CSI | 233051879 |
| JKHY | HENRY JACK & ASSOC INC | 11,928 | $2.072M | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| NE | NOBLE CORP PLC | 42,735 | $2.072M | 0.0% | $44.62 | -10.5% | ORD SHS A | G65431127 |
| LSTR | LANDSTAR SYS INC | 10,747 | $2.072M | 0.0% | $192.77 | — | COM | 515098101 |
| HERD | PACER FDS TR | 52,664 | $2.069M | 0.0% | $35.35 | — | CASH COWS ETF | 69374H659 |
| BAX | BAXTER INTL INC | 48,253 | $2.062M | 0.0% | $54.61 | -28.7% | COM | 071813109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,593 | $2.061M | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| EEMX | SPDR INDEX SHS FDS | 65,485 | $2.054M | 0.0% | $53.83 | — | MSCI EMR MKT ETF | 78470E205 |
| CCAP | CRESCENT CAP BDC INC | 118,642 | $2.048M | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| TNET | TRINET GROUP INC | 15,428 | $2.044M | 0.0% | $80.96 | +46.1% | COM | 896288107 |
| EVTC | EVERTEC INC | 51,103 | $2.039M | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| LI | LI AUTO INC | 67,126 | $2.033M | 0.0% | $27.45 | — | SPONSORED ADS | 50202M102 |
| TFLO | ISHARES TR | 39,389 | $1.997M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,674 | $1.98M | 0.0% | $32.37 | +0.5% | COM | 46269C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,821 | $1.977M | 0.0% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| AME | AMETEK INC | 10,792 | $1.974M | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| TEAM | ATLASSIAN CORPORATION | 10,107 | $1.972M | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| SIXG | ETF SER SOLUTIONS | 50,221 | $1.963M | 0.0% | $33.07 | — | DEFIANCE NEXT | 26922A289 |
| IR | INGERSOLL RAND INC | 20,658 | $1.962M | 0.0% | $58.58 | +45.7% | COM | 45687V106 |
| SLV | ISHARES SILVER TR | 86,104 | $1.959M | 0.0% | $21.17 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TX ADV GLBL DIV | 107,209 | $1.957M | 0.0% | $16.87 | — | COM | 27828S101 |
| FQAL | FIDELITY COVINGTON TRUST | 33,139 | $1.953M | 0.0% | $47.26 | — | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,470 | $1.949M | 0.0% | $35.78 | — | SHS BEN INT | 09260K101 |
| MQ | MARQETA INC | 326,857 | $1.948M | 0.0% | $13.07 | -52.7% | CLASS A COM | 57142B104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,881 | $1.934M | 0.0% | $32.66 | — | FT VEST US EQT | 33740F839 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,599 | $1.922M | 0.0% | $31.18 | — | SELECT US EQTY | 23908L207 |
| NTAP | NETAPP INC | 18,300 | $1.921M | 0.0% | $53.62 | +66.4% | COM | 64110D104 |
| BBH | VANECK ETF TRUST | 11,517 | $1.916M | 0.0% | $112.84 | — | BIOTECH ETF | 92189F726 |
| IGLB | ISHARES TR | 37,085 | $1.91M | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| DFAX | DIMENSIONAL ETF TRUST | 75,058 | $1.91M | 0.0% | $23.41 | — | WORLD EX US CORE | 25434V880 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,515 | $1.909M | 0.0% | $39.18 | +13.6% | COM | 962879102 |
| — | BLACKROCK MUNIYILD QULT FD I | 155,806 | $1.909M | 0.0% | $14.09 | — | COM | 09254F100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 171,611 | $1.908M | 0.0% | $6.83 | +63.8% | SHS CLASS -A - | G0457F107 |
| FUL | FULLER H B CO | 23,897 | $1.906M | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| INTF | ISHARES TR | 63,424 | $1.893M | 0.0% | $27.75 | — | INTL EQTY FACTOR | 46434V274 |
| BIDU | BAIDU INC | 17,932 | $1.888M | 0.0% | $155.64 | — | SPON ADR REP A | 056752108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 157,272 | $1.881M | 0.0% | $13.28 | — | COM | 69346J106 |
| DEM | WISDOMTREE TR | 44,914 | $1.879M | 0.0% | $36.99 | — | EMER MKT HIGH FD | 97717W315 |
| GDXJ | VANECK ETF TRUST | 48,480 | $1.878M | 0.0% | $39.52 | — | JUNIOR GOLD MINE | 92189F791 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,173 | $1.878M | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| DYNF | BLACKROCK ETF TRUST | 42,277 | $1.877M | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 177,678 | $1.876M | 0.0% | $10.97 | — | COM | 670682103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 57,655 | $1.873M | 0.0% | $28.72 | — | SELECT WRLD WI | 23908L306 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 85,036 | $1.87M | 0.0% | $20.24 | — | UNIT | 38150K103 |
| RRC | RANGE RES CORP | 54,298 | $1.869M | 0.0% | $28.48 | +8.6% | COM | 75281A109 |
| AZTA | AZENTA INC | 30,991 | $1.868M | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| — | WESTROCK CO | 37,766 | $1.868M | 0.0% | $48.54 | — | COM | 96145D105 |
| VTIP | VANGUARD MALVERN FDS | 38,913 | $1.864M | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| IGV | ISHARES TR | 21,850 | $1.863M | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| — | TORTOISE PWR & ENERGY INFRAS | 119,525 | $1.863M | 0.0% | $12.92 | — | COM | 89147X104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,189 | $1.862M | 0.0% | $38.82 | — | GLB EX US ETF | 922042676 |
| BRKR | BRUKER CORP | 19,802 | $1.86M | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| BBY | BEST BUY INC | 22,640 | $1.857M | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| HACK | AMPLIFY ETF TR | 28,962 | $1.857M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| WBD | WARNER BROS DISCOVERY INC | 211,805 | $1.849M | 0.0% | $13.20 | -27.0% | COM SER A | 934423104 |
| — | EATON VANCE ENHANCED EQUITY | 91,345 | $1.842M | 0.0% | $19.43 | — | COM | 278277108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,148 | $1.842M | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| RAMP | LIVERAMP HLDGS INC | 53,327 | $1.84M | 0.0% | $34.03 | +8.0% | COM | 53815P108 |
| BXP | BOSTON PROPERTIES INC | 28,091 | $1.835M | 0.0% | $58.39 | +2.0% | COM | 101121101 |
| RITM | RITHM CAPITAL CORP | 163,986 | $1.83M | 0.0% | $9.82 | — | COM NEW | 64828T201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,518 | $1.816M | 0.0% | $47.18 | — | CONSUMR STAPLE | 33734X119 |
| TXT | TEXTRON INC | 18,888 | $1.812M | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 62,072 | $1.812M | 0.0% | $27.01 | +9.8% | COM | 844741108 |
| INDA | ISHARES TR | 35,106 | $1.811M | 0.0% | $42.80 | — | MSCI INDIA ETF | 46429B598 |
| ALLE | ALLEGION PLC | 13,354 | $1.799M | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| — | BLACKROCK FLOATING RATE INCO | 138,909 | $1.795M | 0.0% | $12.73 | — | COM | 09255X100 |
| — | GMS INC | 18,435 | $1.794M | 0.0% | $97.34 | — | COM | 36251C103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 65,125 | $1.787M | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| WCN | WASTE CONNECTIONS INC | 10,385 | $1.786M | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| DTH | WISDOMTREE TR | 45,032 | $1.785M | 0.0% | $38.03 | — | ITL HIGH DIV FD | 97717W802 |
| PCH | POTLATCHDELTIC CORPORATION | 37,916 | $1.783M | 0.0% | $51.63 | — | COM | 737630103 |
| — | AMCOR PLC | 185,580 | $1.765M | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| ORA | ORMAT TECHNOLOGIES INC | 26,599 | $1.761M | 0.0% | $72.41 | -8.9% | COM | 686688102 |
| — | KKR INCOME OPPORTUNITIES FD | 129,834 | $1.758M | 0.0% | $12.87 | — | COM | 48249T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,798 | $1.755M | 0.0% | $11.31 | +5.6% | COM | 446150104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,208 | $1.752M | 0.0% | $89.78 | — | COM SHS | 33735K108 |
| DBMF | LITMAN GREGORY FDS TR | 60,830 | $1.745M | 0.0% | $31.19 | — | IMGP DBI MANAGED | 53700T827 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,018 | $1.742M | 0.0% | $31.02 | — | COM | 681936100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,105 | $1.735M | 0.0% | $15.13 | — | OPTIMUM YIELD | 46090F100 |
| FLEX | FLEX LTD | 60,567 | $1.733M | 0.0% | $23.81 | +10.1% | ORD | Y2573F102 |
| LYG | LLOYDS BANKING GROUP PLC | 668,171 | $1.731M | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| HFXI | INDEXIQ ETF TR | 64,173 | $1.722M | 0.0% | $26.83 | — | FTSE INTERNL EQT | 45409B560 |
| STT | STATE STR CORP | 22,205 | $1.717M | 0.0% | $63.61 | +9.4% | COM | 857477103 |
| IYM | ISHARES TR | 11,571 | $1.709M | 0.0% | $121.75 | — | U.S. BAS MTL ETF | 464287838 |
| LIT | GLOBAL X FDS | 37,693 | $1.707M | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUNIASSETS FD INC | 153,219 | $1.698M | 0.0% | $12.47 | — | COM | 09254J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,386 | $1.691M | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| AMX | AMERICA MOVIL SAB DE CV | 90,278 | $1.685M | 0.0% | $20.45 | — | SPON ADS RP CL B | 02390A101 |
| ACA | ARCOSA INC | 19,613 | $1.684M | 0.0% | $74.87 | +8.2% | COM | 039653100 |
| — | HESS CORP | 11,003 | $1.68M | 0.0% | $105.65 | — | COM | 42809H107 |
| CELH | CELSIUS HLDGS INC | 20,227 | $1.677M | 0.0% | $56.50 | +21.4% | COM NEW | 15118V207 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25,072 | $1.675M | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| — | BLACKROCK CR ALLOCATION INCO | 154,872 | $1.656M | 0.0% | $12.69 | — | COM | 092508100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,582 | $1.655M | 0.0% | $69.74 | +6.3% | CL A | 192446102 |
| — | SUNNOVA ENERGY INTL INC. | 269,931 | $1.655M | 0.0% | $16.25 | — | COM | 86745K104 |
| KR | KROGER CO | 28,829 | $1.647M | 0.0% | $44.83 | +5.6% | COM | 501044101 |
| IWX | ISHARES TR | 21,522 | $1.643M | 0.0% | $64.85 | — | RUS TP200 VL ETF | 464289420 |
| KRE | SPDR SER TR | 32,647 | $1.642M | 0.0% | $48.46 | — | S&P REGL BKG | 78464A698 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 89,791 | $1.63M | 0.0% | $16.96 | — | SPECTRUM PFD | 74255Y888 |
| PLTK | PLAYTIKA HLDG CORP | 230,599 | $1.626M | 0.0% | $11.95 | -38.4% | COM | 72815L107 |
| EWL | ISHARES INC | 33,955 | $1.616M | 0.0% | $41.54 | — | MSCI SWITZERLAND | 464286749 |
| SCCO | SOUTHERN COPPER CORP | 15,149 | $1.614M | 0.0% | $68.21 | +14.7% | COM | 84265V105 |
| ESGE | ISHARES INC | 50,063 | $1.614M | 0.0% | $38.46 | — | ESG AWR MSCI EM | 46434G863 |
| VNLA | JANUS DETROIT STR TR | 33,223 | $1.611M | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| ISCB | ISHARES TR | 28,665 | $1.611M | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| AIN | ALBANY INTL CORP | 17,177 | $1.606M | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| FTS | FORTIS INC | 40,615 | $1.605M | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,715 | $1.601M | 0.0% | $191.12 | -12.7% | COM | 02043Q107 |
| XSOE | WISDOMTREE TR | 54,073 | $1.593M | 0.0% | $29.33 | — | EM EX ST-OWNED | 97717X578 |
| BK | BANK NEW YORK MELLON CORP | 27,567 | $1.588M | 0.0% | $43.04 | +22.4% | COM | 064058100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 152,036 | $1.586M | 0.0% | $12.77 | -13.4% | COM | 09259E108 |
| CCK | CROWN HLDGS INC | 19,871 | $1.575M | 0.0% | $79.90 | +0.2% | COM | 228368106 |
| FXI | ISHARES TR | 65,420 | $1.575M | 0.0% | $31.35 | — | CHINA LG-CAP ETF | 464287184 |
| HLN | HALEON PLC | 185,453 | $1.575M | 0.0% | $7.65 | — | SPON ADS | 405552100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 130,228 | $1.571M | 0.0% | $11.84 | — | COM | 09253X102 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,620 | $1.568M | 0.0% | $64.85 | — | S&P MDCP 400 REV | 46138G672 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,718 | $1.567M | 0.0% | $68.51 | +1.7% | COM | 05550J101 |
| MAS | MASCO CORP | 19,868 | $1.567M | 0.0% | $54.04 | +29.1% | COM | 574599106 |
| EXAS | EXACT SCIENCES CORP | 22,671 | $1.566M | 0.0% | $76.47 | -17.3% | COM | 30063P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,079 | $1.557M | 0.0% | $130.17 | -15.0% | COM | 015271109 |
| — | CALAMOS CONV OPPORTUNITIES & | 136,611 | $1.551M | 0.0% | $10.84 | — | SH BEN INT | 128117108 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,490 | $1.542M | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| — | DNP SELECT INCOME FD INC | 169,572 | $1.538M | 0.0% | $9.69 | — | COM | 23325P104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,717 | $1.533M | 0.0% | $39.23 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 139,672 | $1.521M | 0.0% | $10.98 | — | COM SHS | 67079X102 |
| EBAY | EBAY INC. | 28,694 | $1.515M | 0.0% | $49.42 | -11.1% | COM | 278642103 |
| RBLX | ROBLOX CORP | 39,633 | $1.513M | 0.0% | $44.37 | -8.5% | CL A | 771049103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,482 | $1.507M | 0.0% | $47.13 | +24.9% | COM | 957638109 |
| KMX | CARMAX INC | 17,030 | $1.483M | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 37,265 | $1.483M | 0.0% | $47.49 | -16.9% | COM | 98850P109 |
| — | THE ODP CORP | 27,924 | $1.481M | 0.0% | $48.00 | — | COM | 88337F105 |
| EQT | EQT CORP | 39,900 | $1.479M | 0.0% | $34.55 | +0.8% | COM | 26884L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 78,290 | $1.476M | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| KRBN | KRANESHARES TRUST | 47,672 | $1.466M | 0.0% | $42.35 | — | GLOBAL CARB STRA | 500767678 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,704 | $1.461M | 0.0% | $59.24 | +4.8% | COM | 78467J100 |
| — | MANAGED PORTFOLIO SERIES | 52,190 | $1.459M | 0.0% | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| IXN | ISHARES TR | 19,446 | $1.455M | 0.0% | $64.66 | — | GLOBAL TECH ETF | 464287291 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,400 | $1.452M | 0.0% | $22.97 | -39.9% | COM SHS | 04271T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 104,543 | $1.452M | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,650 | $1.441M | 0.0% | $51.44 | — | S&P SMALLCAP 600 | 46138G664 |
| GFL | GFL ENVIRONMENTAL INC | 41,713 | $1.439M | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| FFIN | FIRST FINL BANKSHARES INC | 43,848 | $1.439M | 0.0% | $28.90 | +1.8% | COM | 32020R109 |
| RCI | ROGERS COMMUNICATIONS INC | 34,892 | $1.431M | 0.0% | $48.30 | -6.3% | CL B | 775109200 |
| SNX | TD SYNNEX CORPORATION | 12,645 | $1.43M | 0.0% | $92.03 | +9.8% | COM | 87162W100 |
| TFI | SPDR SER TR | 30,596 | $1.422M | 0.0% | $48.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| EXPE | EXPEDIA GROUP INC | 10,284 | $1.417M | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| DVYE | ISHARES INC | 53,995 | $1.413M | 0.0% | $23.49 | — | EM MKTS DIV ETF | 464286319 |
| CDC | VICTORY PORTFOLIOS II | 23,714 | $1.412M | 0.0% | $46.43 | — | VCSHS US EQ INCM | 92647N824 |
| NMFC | NEW MTN FIN CORP | 110,439 | $1.399M | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| BOH | BANK HAWAII CORP | 22,405 | $1.398M | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| IYK | ISHARES TR | 20,598 | $1.393M | 0.0% | $67.63 | — | US CONSM STAPLES | 464287812 |
| ARMK | ARAMARK | 42,249 | $1.374M | 0.0% | $25.12 | +17.1% | COM | 03852U106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,851 | $1.371M | 0.0% | $27.43 | — | SHS CREATION UNI | 14020G101 |
| RWX | SPDR INDEX SHS FDS | 52,449 | $1.368M | 0.0% | $24.45 | — | DJ INTL RL ETF | 78463X863 |
| — | INVESCO VALUE MUN INCOME TR | 113,530 | $1.362M | 0.0% | $11.88 | — | COM | 46132P108 |
| PNNT | PENNANTPARK INVT CORP | 197,676 | $1.36M | 0.0% | $5.17 | 0.0% | COM | 708062104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 64,019 | $1.358M | 0.0% | $9.46 | — | COM SHS BEN INT | 69346N107 |
| SGOL | ABRDN GOLD ETF TRUST | 63,864 | $1.356M | 0.0% | $18.42 | — | PHYSCL GOLD SHS | 00326A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,377 | $1.355M | 0.0% | $34.03 | -33.4% | COM | 29415F104 |
| IFRA | ISHARES TR | 31,121 | $1.349M | 0.0% | $37.23 | — | US INFRASTRUC | 46435U713 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,721 | $1.343M | 0.0% | $14.40 | +7.1% | COM | 42824C109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 122,066 | $1.342M | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,432 | $1.341M | 0.0% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,717 | $1.341M | 0.0% | $25.89 | — | COM UNIT LP INT | 958669103 |
| EMLC | VANECK ETF TRUST | 54,431 | $1.334M | 0.0% | $25.91 | — | JP MRGAN EM LOC | 92189H300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 121,378 | $1.329M | 0.0% | $20.93 | -31.1% | COM CL A | 76954A103 |
| PHG | KONINKLIJKE PHILIPS N V | 66,404 | $1.328M | 0.0% | $32.39 | — | NY REGIS SHS NEW | 500472303 |
| SAR | SARATOGA INVT CORP | 56,977 | $1.322M | 0.0% | $23.50 | 0.0% | COM NEW | 80349A208 |
| LDOS | LEIDOS HOLDINGS INC | 10,069 | $1.32M | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 117,755 | $1.317M | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| DBEF | DBX ETF TR | 31,868 | $1.304M | 0.0% | $35.58 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 118,366 | $1.303M | 0.0% | $11.39 | — | COM | 09254L107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 33,992 | $1.298M | 0.0% | $31.97 | — | FT VEST US EQT | 33740F680 |
| SPIB | SPDR SER TR | 39,677 | $1.297M | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,869 | $1.296M | 0.0% | $32.10 | +44.8% | COM CL A | 971378104 |
| OWL | BLUE OWL CAPITAL INC | 68,632 | $1.294M | 0.0% | $15.19 | +10.3% | COM CL A | 09581B103 |
| SUI | SUN CMNTYS INC | 10,042 | $1.291M | 0.0% | $128.59 | — | COM | 866674104 |
| CWI | SPDR INDEX SHS FDS | 45,327 | $1.287M | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | INDIVIOR PLC | 60,000 | $1.285M | 0.0% | $15.27 | — | ORD | G4766E116 |
| MTZ | MASTEC INC | 13,735 | $1.281M | 0.0% | $94.05 | -19.1% | COM | 576323109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,982 | $1.277M | 0.0% | $34.78 | — | FT VEST UQ EQT | 33740U505 |
| — | PUTNAM MUN OPPORTUNITIES TR | 125,535 | $1.275M | 0.0% | $10.98 | — | SH BEN INT | 746922103 |
| BBIO | BRIDGEBIO PHARMA INC | 41,012 | $1.268M | 0.0% | $40.01 | -15.0% | COM | 10806X102 |
| HUBG | HUB GROUP INC | 29,328 | $1.268M | 0.0% | $39.87 | +9.7% | CL A | 443320106 |
| LVS | LAS VEGAS SANDS CORP | 24,433 | $1.263M | 0.0% | $47.71 | +4.0% | COM | 517834107 |
| — | CHAMPIONX CORPORATION | 35,157 | $1.262M | 0.0% | $29.84 | — | COM | 15872M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,588 | $1.255M | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| — | LESLIES INC | 192,492 | $1.251M | 0.0% | $6.50 | — | COM | 527064109 |
| DDOG | DATADOG INC | 10,119 | $1.251M | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| LQDH | ISHARES U S ETF TR | 13,273 | $1.248M | 0.0% | $94.96 | — | INT RT HDG C B | 46431W705 |
| TRNO | TERRENO RLTY CORP | 18,787 | $1.248M | 0.0% | $56.16 | — | COM | 88146M101 |
| QQQE | DIREXION SHS ETF TR | 13,965 | $1.246M | 0.0% | $77.42 | — | NAS100 EQL WGT | 25459Y207 |
| — | PACIFIC PREMIER BANCORP | 51,754 | $1.242M | 0.0% | $25.30 | — | COM | 69478X105 |
| DIVO | AMPLIFY ETF TR | 31,883 | $1.24M | 0.0% | $33.44 | — | CWP ENHANCED DIV | 032108409 |
| URA | GLOBAL X FDS | 42,934 | $1.238M | 0.0% | $24.16 | — | GLOBAL X URANIUM | 37954Y871 |
| CUBE | CUBESMART | 27,023 | $1.222M | 0.0% | $45.22 | — | COM | 229663109 |
| UDR | UDR INC | 32,447 | $1.214M | 0.0% | $36.14 | -5.6% | COM | 902653104 |
| LEU | CENTRUS ENERGY CORP | 29,072 | $1.207M | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 52,758 | $1.207M | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| GTY | GETTY RLTY CORP NEW | 43,816 | $1.198M | 0.0% | $27.35 | — | COM | 374297109 |
| BOTZ | GLOBAL X FDS | 37,519 | $1.194M | 0.0% | $29.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO ADVANTAGE MUN INCOME | 140,344 | $1.193M | 0.0% | $9.72 | — | SH BEN INT | 46132E103 |
| CNQ | CANADIAN NAT RES LTD | 15,589 | $1.19M | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| SCZ | ISHARES TR | 18,757 | $1.188M | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SER TR | 12,584 | $1.186M | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |
| IYE | ISHARES TR | 23,985 | $1.185M | 0.0% | $33.91 | — | U.S. ENERGY ETF | 464287796 |
| FHN | FIRST HORIZON CORPORATION | 76,831 | $1.183M | 0.0% | $10.11 | +33.1% | COM | 320517105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,793 | $1.183M | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,030 | $1.182M | 0.0% | $18.59 | — | COM NEW | 035710839 |
| UAL | UNITED AIRLS HLDGS INC | 24,654 | $1.18M | 0.0% | $45.97 | -6.8% | COM | 910047109 |
| — | GABELLI EQUITY TR INC | 212,918 | $1.175M | 0.0% | $5.02 | — | COM | 362397101 |
| JNK | SPDR SER TR | 12,256 | $1.167M | 0.0% | $101.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| IOO | ISHARES TR | 13,039 | $1.166M | 0.0% | $70.93 | — | GLOBAL 100 ETF | 464287572 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,232 | $1.163M | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| PFFV | GLOBAL X FDS | 48,711 | $1.153M | 0.0% | $22.41 | — | RATE PREFERRED | 37954Y376 |
| — | LUMINAR TECHNOLOGIES INC | 584,250 | $1.151M | 0.0% | $4.37 | — | COM CL A | 550424105 |
| — | INVESCO MUNICIPAL TRUST | 118,577 | $1.15M | 0.0% | $10.64 | — | COM | 46131J103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23,873 | $1.15M | 0.0% | $55.60 | — | BETABUILDERS DEV | 46641Q233 |
| RF | REGIONS FINANCIAL CORP NEW | 54,588 | $1.149M | 0.0% | $16.71 | +4.1% | COM | 7591EP100 |
| SIVR | ABRDN SILVER ETF TRUST | 48,230 | $1.148M | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| — | SMARTSHEET INC | 29,781 | $1.147M | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| ONON | ON HLDG AG | 32,151 | $1.138M | 0.0% | $30.91 | -1.1% | NAMEN AKT A | H5919C104 |
| SCHB | SCHWAB STRATEGIC TR | 18,558 | $1.133M | 0.0% | $67.02 | — | US BRD MKT ETF | 808524102 |
| APA | APA CORPORATION | 32,846 | $1.129M | 0.0% | $33.44 | -12.4% | COM | 03743Q108 |
| EFG | ISHARES TR | 10,868 | $1.128M | 0.0% | $101.31 | — | EAFE GRWTH ETF | 464288885 |
| — | JPMORGAN CHASE & CO | 39,455 | $1.124M | 0.0% | $16.22 | — | ALERIAN ML ETN | 46625H365 |
| ACM | AECOM | 11,408 | $1.119M | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| BROS | DUTCH BROS INC | 33,829 | $1.116M | 0.0% | $30.29 | -2.6% | CL A | 26701L100 |
| — | WESTERN ASSET MANAGED MUNS F | 106,688 | $1.115M | 0.0% | $10.35 | — | COM | 95766M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,744 | $1.115M | 0.0% | $68.58 | -20.1% | COM | 039483102 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,855 | $1.111M | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| SEIC | SEI INVTS CO | 15,385 | $1.106M | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| BOX | BOX INC | 39,060 | $1.106M | 0.0% | $25.57 | +5.0% | CL A | 10316T104 |
| KWEB | KRANESHARES TRUST | 41,907 | $1.1M | 0.0% | $28.32 | — | CSI CHI INTERNET | 500767306 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,983 | $1.098M | 0.0% | $30.22 | — | FT VEST U.S. | 33740U802 |
| DINO | HF SINCLAIR CORP | 18,179 | $1.097M | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| AI | C3 AI INC | 40,507 | $1.097M | 0.0% | $27.84 | +0.9% | CL A | 12468P104 |
| — | CALAMOS CONV & HIGH INCOME F | 92,734 | $1.095M | 0.0% | $15.52 | — | COM SHS | 12811P108 |
| EWW | ISHARES INC | 15,725 | $1.09M | 0.0% | $47.28 | — | MSCI MEXICO ETF | 464286822 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,283 | $1.088M | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| IXC | ISHARES TR | 25,059 | $1.076M | 0.0% | $39.37 | — | GLOBAL ENERG ETF | 464287341 |
| GUNR | FLEXSHARES TR | 26,166 | $1.075M | 0.0% | $39.26 | — | MORNSTAR UPSTR | 33939L407 |
| VALE | VALE S A | 88,106 | $1.074M | 0.0% | $14.38 | — | SPONSORED ADS | 91912E105 |
| AVTR | AVANTOR INC | 41,980 | $1.073M | 0.0% | $26.73 | -11.0% | COM | 05352A100 |
| WPC | WP CAREY INC | 18,932 | $1.069M | 0.0% | $68.67 | — | COM | 92936U109 |
| MSOS | ADVISORSHARES TR | 105,147 | $1.053M | 0.0% | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| — | THORNBURG INCM BUILDER OPP T | 64,675 | $1.046M | 0.0% | $14.99 | — | COM | 885213108 |
| FBND | FIDELITY MERRIMACK STR TR | 23,057 | $1.045M | 0.0% | $44.43 | — | TOTAL BD ETF | 316188309 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,969 | $1.041M | 0.0% | $16.41 | — | COM | 258622109 |
| LKFN | LAKELAND FINL CORP | 15,672 | $1.039M | 0.0% | $60.54 | 0.0% | COM | 511656100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,263 | $1.038M | 0.0% | $22.24 | — | SHS CREATION UNI | 14019W109 |
| — | EATON VANCE MUN BD FD | 100,086 | $1.036M | 0.0% | $10.22 | — | COM | 27827X101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,490 | $1.024M | 0.0% | $53.74 | — | BETABULDRS JAPAN | 46641Q217 |
| GGG | GRACO INC | 10,953 | $1.024M | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| — | VIPER ENERGY INC | 26,613 | $1.024M | 0.0% | $31.38 | — | CL A | 927959106 |
| OZ | BELPOINTE PREP LLC | 16,785 | $1.022M | 0.0% | $97.80 | -36.1% | UNIT RP LTD LB A | 080694102 |
| HR | HEALTHCARE RLTY TR | 72,203 | $1.022M | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 67,908 | $1.021M | 0.0% | $7.58 | +47.9% | COM NEW | 03761U502 |
| BKR | BAKER HUGHES COMPANY | 30,464 | $1.021M | 0.0% | $27.76 | +6.4% | CL A | 05722G100 |
| — | APPLIED THERAPEUTICS INC | 150,000 | $1.02M | 0.0% | $6.80 | — | COM | 03828A101 |
| RHI | ROBERT HALF INC. | 12,835 | $1.018M | 0.0% | $77.95 | +3.4% | COM | 770323103 |
| WU | WESTERN UN CO | 72,735 | $1.017M | 0.0% | $17.65 | — | COM | 959802109 |
| BTU | PEABODY ENERGY CORP | 41,911 | $1.017M | 0.0% | $24.61 | -0.5% | COM | 704551100 |
| HSBC | HSBC HLDGS PLC | 25,804 | $1.016M | 0.0% | $34.49 | — | SPON ADR NEW | 404280406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,915 | $1.004M | 0.0% | $34.87 | — | FT VEST US EQT | 33740F623 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,011 | $1.003M | 0.0% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| RYLD | GLOBAL X FDS | 59,279 | $1.002M | 0.0% | $18.85 | — | RUSSELL 2000 | 37954Y459 |
| TOTL | SSGA ACTIVE ETF TR | 24,975 | $1M | 0.0% | $43.73 | — | SPDR TR TACTIC | 78467V848 |
| AA | ALCOA CORP | 29,361 | $992K | 0.0% | $35.20 | -18.8% | COM | 013872106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 140,083 | $989K | 0.0% | $8.28 | — | COM | 09253R105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25,197 | $989K | 0.0% | $34.25 | — | FT VEST US EQT | 33740F599 |
| EPI | WISDOMTREE TR | 22,622 | $985K | 0.0% | $27.02 | — | INDIA ERNGS FD | 97717W422 |
| MP | MP MATERIALS CORP | 68,581 | $981K | 0.0% | $28.34 | -44.2% | COM CL A | 553368101 |
| CSGP | COSTAR GROUP INC | 10,131 | $979K | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,760 | $977K | 0.0% | $210.15 | -65.7% | COM | 83417M104 |
| UNM | UNUM GROUP | 18,127 | $973K | 0.0% | $48.83 | -0.2% | COM | 91529Y106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,244 | $972K | 0.0% | $33.13 | — | MULTIFACTR SML | 47804J842 |
| — | VIRTUS DIVIDEND INTEREST & P | 76,004 | $971K | 0.0% | $13.97 | — | COM | 92840R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,329 | $967K | 0.0% | $67.57 | — | LONG TERM TREAS | 92206C847 |
| NUMV | NUSHARES ETF TR | 28,280 | $967K | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| FUTY | FIDELITY COVINGTON TRUST | 22,794 | $967K | 0.0% | $43.66 | — | MSCI UTILS INDEX | 316092865 |
| — | CBRE GBL REAL ESTATE INC FD | 179,465 | $966K | 0.0% | $6.99 | — | COM | 12504G100 |
| PSFD | PACER FDS TR | 31,500 | $961K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 47,987 | $960K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| DIM | WISDOMTREE TR | 15,177 | $955K | 0.0% | $51.32 | — | INTL MIDCAP DV | 97717W778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,697 | $954K | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,267 | $952K | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,114 | $952K | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| SRVR | PACER FDS TR | 33,080 | $948K | 0.0% | $30.01 | — | DATA AND INFRAST | 69374H741 |
| — | COHEN & STEERS LTD DURATION | 47,160 | $947K | 0.0% | $22.59 | — | COM | 19248C105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,073 | $944K | 0.0% | $35.14 | — | FT VEST US EQT | 33740F722 |
| DHS | WISDOMTREE TR | 10,880 | $943K | 0.0% | $75.23 | — | US HIGH DIVIDEND | 97717W208 |
| — | WESTERN ASSET DIVERSIFIED IN | 64,840 | $937K | 0.0% | $13.43 | — | COM SHS BEN INT | 95790K109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,395 | $933K | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| — | VIMEO INC | 227,637 | $931K | 0.0% | $9.56 | — | COMMON STOCK | 92719V100 |
| — | NUVEEN MULTI ASSET INCOME FU | 74,818 | $931K | 0.0% | $12.66 | — | COM | 670750108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 331,158 | $927K | 0.0% | $3.81 | — | COM | 003009107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 128,821 | $926K | 0.0% | $7.08 | — | COM | 67073B106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,842 | $922K | 0.0% | $48.01 | — | WATER RES ETF | 46137V142 |
| TE | FREYR BATTERY INC | 545,700 | $917K | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,976 | $916K | 0.0% | $37.18 | -22.3% | COM | 01749D105 |
| — | INVESCO QUALITY MUN INCOME T | 94,446 | $914K | 0.0% | $9.98 | — | COM | 46133G107 |
| — | EATON VANCE MUNI INCOME TRUS | 88,078 | $903K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| — | ROCKET LAB USA INC | 218,709 | $899K | 0.0% | $4.38 | — | COM | 773122106 |
| NTR | NUTRIEN LTD | 16,530 | $898K | 0.0% | $53.55 | -8.7% | COM | 67077M108 |
| SHYD | VANECK ETF TRUST | 39,937 | $895K | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| FDMO | FIDELITY COVINGTON TRUST | 14,809 | $894K | 0.0% | $54.17 | — | MOMENTUM FACTR | 316092816 |
| NTNX | NUTANIX INC | 14,480 | $894K | 0.0% | $29.19 | +97.5% | CL A | 67059N108 |
| AOR | ISHARES TR | 15,811 | $880K | 0.0% | $52.03 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKSTONE STRATEGIC CRED 20 | 73,839 | $879K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | EASTERLY GOVT PPTYS INC | 76,145 | $876K | 0.0% | $12.49 | — | COM | 27616P103 |
| MOTI | VANECK ETF TRUST | 28,002 | $871K | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| MAC | MACERICH CO | 50,477 | $870K | 0.0% | $11.24 | — | COM | 554382101 |
| — | KELLANOVA | 15,146 | $868K | 0.0% | $54.29 | -4.3% | COM | 487836108 |
| FNDF | SCHWAB STRATEGIC TR | 24,359 | $867K | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| — | DUN & BRADSTREET HLDGS INC | 86,178 | $865K | 0.0% | $10.00 | — | COM | 26484T106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,349 | $865K | 0.0% | $82.98 | — | PHYSCL PLATM SHS | 003260106 |
| RGNX | REGENXBIO INC | 40,971 | $863K | 0.0% | $22.19 | -19.8% | COM | 75901B107 |
| SCHV | SCHWAB STRATEGIC TR | 11,299 | $859K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,748 | $858K | 0.0% | $7.64 | — | COM | 486606106 |
| — | AVANGRID INC | 23,121 | $843K | 0.0% | $43.13 | — | COM | 05351W103 |
| FVAL | FIDELITY COVINGTON TRUST | 14,667 | $837K | 0.0% | $53.90 | — | VLU FACTOR ETF | 316092782 |
| XMPT | VANECK ETF TRUST | 38,500 | $834K | 0.0% | $23.43 | — | CEF MUNI INCOME | 92189F460 |
| NIO | NIO INC | 184,250 | $829K | 0.0% | $25.53 | — | SPON ADS | 62914V106 |
| SMMU | PIMCO ETF TR | 16,609 | $829K | 0.0% | $49.71 | — | SHTRM MUN BD ACT | 72201R874 |
| STAG | STAG INDL INC | 21,439 | $824K | 0.0% | $38.44 | — | COM | 85254J102 |
| — | COHEN & STEERS QUALITY INCOM | 68,131 | $823K | 0.0% | $14.22 | — | COM | 19247L106 |
| IP | INTERNATIONAL PAPER CO | 21,088 | $823K | 0.0% | $38.38 | -12.4% | COM | 460146103 |
| TBIL | RBB FD INC | 16,357 | $818K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | DWS MUN INCOME TR NEW | 90,528 | $817K | 0.0% | $9.60 | — | COM | 233368109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,985 | $814K | 0.0% | $33.09 | — | FT VEST US EQT | 33740F862 |
| FTI | TECHNIPFMC PLC | 32,359 | $813K | 0.0% | $11.36 | +82.9% | COM | G87110105 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,590 | $808K | 0.0% | $33.55 | +5.4% | COM | 909907107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $807K | 0.0% | $31.60 | — | FT VEST US EQT | 33740F714 |
| EMBC | EMBECTA CORP | 60,765 | $806K | 0.0% | $14.79 | -3.8% | COMMON STOCK | 29082K105 |
| RODM | LATTICE STRATEGIES TR | 28,780 | $806K | 0.0% | $27.25 | — | HARTFORD MLT ETF | 518416102 |
| KDP | KEURIG DR PEPPER INC | 26,267 | $806K | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| RDY | DR REDDYS LABS LTD | 10,938 | $802K | 0.0% | $69.58 | — | ADR | 256135203 |
| ICSH | ISHARES TR | 15,851 | $801K | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| DFAT | DIMENSIONAL ETF TRUST | 14,661 | $798K | 0.0% | $44.78 | — | US TARGETED VLU | 25434V609 |
| AXTA | AXALTA COATING SYS LTD | 22,982 | $790K | 0.0% | $30.65 | +6.6% | COM | G0750C108 |
| NRG | NRG ENERGY INC | 11,644 | $788K | 0.0% | $38.61 | +40.8% | COM NEW | 629377508 |
| SCHF | SCHWAB STRATEGIC TR | 20,154 | $786K | 0.0% | $36.38 | — | INTL EQTY ETF | 808524805 |
| IHDG | WISDOMTREE TR | 17,107 | $786K | 0.0% | $38.39 | — | ITL HDG QTLY DIV | 97717X594 |
| WDC | WESTERN DIGITAL CORP. | 11,476 | $783K | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| AAL | AMERICAN AIRLS GROUP INC | 50,931 | $782K | 0.0% | $17.80 | -18.5% | COM | 02376R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,176 | $779K | 0.0% | $46.81 | — | MUNI HI INCM ETF | 33739P301 |
| — | ENDEAVOR GROUP HLDGS INC | 30,109 | $775K | 0.0% | $27.49 | — | CL A COM | 29260Y109 |
| IBMR | ISHARES TR | 30,558 | $771K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| — | WESTERN ASSET MUN HIGH INCOM | 113,000 | $767K | 0.0% | $6.34 | — | COM | 95766N103 |
| EQNR | EQUINOR ASA | 28,357 | $767K | 0.0% | $32.40 | — | SPONSORED ADR | 29446M102 |
| — | ROYCE VALUE TR INC | 50,362 | $764K | 0.0% | $14.44 | — | COM | 780910105 |
| TENB | TENABLE HLDGS INC | 15,434 | $763K | 0.0% | $42.06 | +12.9% | COM | 88025T102 |
| COHR | COHERENT CORP | 12,565 | $762K | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| — | INVESCO TR INVT GRADE MUNS | 76,950 | $759K | 0.0% | $9.96 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 73,156 | $756K | 0.0% | $10.45 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK CORPOR HI YLD FD I | 76,951 | $753K | 0.0% | $11.00 | — | COM | 09255P107 |
| UTZ | UTZ BRANDS INC | 40,472 | $746K | 0.0% | $16.93 | +5.1% | COM CL A | 918090101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,252 | $746K | 0.0% | $21.55 | — | SR LN ETF | 46138G508 |
| TECK | TECK RESOURCES LTD | 16,275 | $745K | 0.0% | $38.48 | +4.3% | CL B | 878742204 |
| AMKR | AMKOR TECHNOLOGY INC | 23,094 | $745K | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| PSMJ | PACER FDS TR | 28,310 | $742K | 0.0% | $20.59 | — | SWAN SOS MODRTE | 69374H493 |
| — | NEW YORK CMNTY BANCORP INC | 230,513 | $742K | 0.0% | $8.87 | — | COM | 649445103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 56,191 | $740K | 0.0% | $12.93 | — | COM BEN SHS | 69355M107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,184 | $738K | 0.0% | $33.11 | — | FT VEST US EQT | 33740F664 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,774 | $737K | 0.0% | $38.21 | — | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 20,717 | $735K | 0.0% | $33.87 | — | SCHWB FDT INT SC | 808524748 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,825 | $733K | 0.0% | $23.28 | — | EMRNG MKT SVRG | 46138E784 |
| IAT | ISHARES TR | 16,896 | $733K | 0.0% | $50.25 | — | US REGNL BKS ETF | 464288778 |
| OGE | OGE ENERGY CORP | 21,215 | $728K | 0.0% | $38.31 | -12.4% | COM | 670837103 |
| SYF | SYNCHRONY FINANCIAL | 16,841 | $726K | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 87,455 | $722K | 0.0% | $9.16 | — | COM | 09251A104 |
| SUSB | ISHARES TR | 29,462 | $721K | 0.0% | $25.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE ENHANCED EQUITY | 39,539 | $721K | 0.0% | $16.08 | — | COM | 278274105 |
| IYT | ISHARES TR | 10,219 | $719K | 0.0% | $70.41 | — | US TRSPRTION | 464287192 |
| SEE | SEALED AIR CORP NEW | 19,303 | $718K | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 65,727 | $714K | 0.0% | $10.59 | — | COM | 670656107 |
| DEUS | DBX ETF TR | 13,693 | $714K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| PLUG | PLUG POWER INC | 206,832 | $712K | 0.0% | $18.77 | -80.2% | COM NEW | 72919P202 |
| DKNG | DRAFTKINGS INC NEW | 15,656 | $711K | 0.0% | $16.03 | +153.9% | COM CL A | 26142V105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,906 | $711K | 0.0% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,904 | $701K | 0.0% | $39.11 | — | COM | 09250W107 |
| AVSC | AMERICAN CENTY ETF TR | 13,333 | $698K | 0.0% | $51.37 | — | AVANTIS US SMALL | 025072323 |
| AGNC | AGNC INVT CORP | 70,318 | $696K | 0.0% | $10.97 | — | COM | 00123Q104 |
| IDEV | ISHARES TR | 10,368 | $696K | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,548 | $695K | 0.0% | $11.76 | — | BEN INT SHS | 87911L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,552 | $690K | 0.0% | $200.07 | -66.7% | CL A | 98980L101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,077 | $688K | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| — | LIONS GATE ENTMNT CORP | 69,000 | $687K | 0.0% | $10.96 | — | CL A VTG | 535919401 |
| ES | EVERSOURCE ENERGY | 11,482 | $686K | 0.0% | $71.21 | -26.2% | COM | 30040W108 |
| MOS | MOSAIC CO NEW | 21,109 | $685K | 0.0% | $37.88 | -20.7% | COM | 61945C103 |
| — | WESTERN ASSET HIGH INCOM FD | 151,159 | $676K | 0.0% | $4.92 | — | COM | 95766J102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,218 | $674K | 0.0% | $33.50 | 0.0% | COM | 615111101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,591 | $670K | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,004 | $660K | 0.0% | $47.91 | +14.6% | CL A | 499049104 |
| QTUM | ETF SER SOLUTIONS | 10,606 | $651K | 0.0% | $61.37 | — | DEFIANCE QUANT | 26922A420 |
| HDUS | LATTICE STRATEGIES TR | 12,789 | $651K | 0.0% | $50.88 | — | HARTFORD DISCIPL | 518416870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,729 | $649K | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,019 | $648K | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| FAF | FIRST AMERN FINL CORP | 10,556 | $644K | 0.0% | $50.76 | +8.7% | COM | 31847R102 |
| GMAB | GENMAB A/S | 21,495 | $643K | 0.0% | $36.44 | — | SPONSORED ADS | 372303206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 550,141 | $638K | 0.0% | $6.28 | — | CL A SHS | 37611X100 |
| UTL | UNITIL CORP | 12,122 | $635K | 0.0% | $53.08 | -5.1% | COM | 913259107 |
| VNO | VORNADO RLTY TR | 21,981 | $632K | 0.0% | $23.62 | — | SH BEN INT | 929042109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,551 | $631K | 0.0% | $5.64 | +106.5% | COM | 462260100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,794 | $628K | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 81,470 | $624K | 0.0% | $6.75 | — | COM | 72369H106 |
| MLPX | GLOBAL X FDS | 12,737 | $624K | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BLACKROCK MULTI SECTOR INC T | 39,273 | $624K | 0.0% | $15.17 | — | COM | 09258A107 |
| IHAK | ISHARES TR | 13,268 | $622K | 0.0% | $36.16 | — | CYBERSECURITY | 46435U135 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,000 | $621K | 0.0% | $13.89 | 0.0% | COMMON STOCK | 53190C102 |
| CNP | CENTERPOINT ENERGY INC | 21,754 | $620K | 0.0% | $25.67 | +4.0% | COM | 15189T107 |
| DV | DOUBLEVERIFY HLDGS INC | 17,615 | $619K | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| BANC | BANC OF CALIFORNIA INC | 40,442 | $615K | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| TWLO | TWILIO INC | 10,022 | $613K | 0.0% | $151.31 | -56.5% | CL A | 90138F102 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,339 | $613K | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| — | FUELCELL ENERGY INC | 513,247 | $611K | 0.0% | $1.19 | — | COM | 35952H601 |
| ROL | ROLLINS INC | 13,176 | $610K | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 20,002 | $607K | 0.0% | $27.93 | +5.6% | SHS CLASS A | G7709Q104 |
| IBUY | AMPLIFY ETF TR | 10,428 | $605K | 0.0% | $46.30 | — | ONLIN RETL ETF | 032108102 |
| HAS | HASBRO INC | 10,707 | $605K | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,750 | $602K | 0.0% | $26.75 | -33.6% | COM STK | L6388F110 |
| — | COHEN & STEERS TAX ADVAN PFD | 30,589 | $600K | 0.0% | $22.92 | — | COM | 19249X108 |
| ATEC | ALPHATEC HLDGS INC | 43,464 | $599K | 0.0% | $8.74 | +69.8% | COM NEW | 02081G201 |
| AL | AIR LEASE CORP | 11,604 | $597K | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,159 | $593K | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| — | BNY MELLON STRATEGIC MUNS IN | 97,165 | $593K | 0.0% | $7.01 | — | COM | 05588W108 |
| FE | FIRSTENERGY CORP | 15,266 | $590K | 0.0% | $30.66 | +13.0% | COM | 337932107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,238 | $588K | 0.0% | $34.11 | — | FT VEST US EQT | 33740U208 |
| EES | WISDOMTREE TR | 11,725 | $588K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53,128 | $588K | 0.0% | $12.61 | — | COM | 09253W104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 58,100 | $587K | 0.0% | $11.51 | — | COM | 269808101 |
| HST | HOST HOTELS & RESORTS INC | 28,316 | $586K | 0.0% | $15.65 | +15.4% | COM | 44107P104 |
| CPB | CAMPBELL SOUP CO | 13,125 | $583K | 0.0% | $40.44 | -0.1% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 11,286 | $583K | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| — | MARATHON OIL CORP | 20,475 | $580K | 0.0% | $23.68 | — | COM | 565849106 |
| MCHI | ISHARES TR | 14,580 | $579K | 0.0% | $68.02 | — | MSCI CHINA ETF | 46429B671 |
| FALN | ISHARES TR | 21,395 | $575K | 0.0% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| EUFN | ISHARES TR | 25,179 | $573K | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| BAUG | INNOVATOR ETFS TRUST | 14,680 | $571K | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| UAA | UNDER ARMOUR INC | 76,643 | $566K | 0.0% | $7.86 | +1.2% | CL A | 904311107 |
| HIMS | HIMS & HERS HEALTH INC | 36,301 | $562K | 0.0% | $7.39 | +52.5% | COM CL A | 433000106 |
| — | ISHARES TR | 24,000 | $561K | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| CWH | CAMPING WORLD HLDGS INC | 20,052 | $558K | 0.0% | $23.08 | +5.7% | CL A | 13462K109 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,170 | $558K | 0.0% | $13.32 | — | COM | 27828Y108 |
| SNN | SMITH & NEPHEW PLC | 22,002 | $558K | 0.0% | $28.67 | — | SPDN ADR NEW | 83175M205 |
| — | FIRST TR INTER DURATN PFD & | 31,114 | $558K | 0.0% | $17.69 | — | COM | 33718W103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 34,139 | $556K | 0.0% | $17.98 | — | BEN UNIT CTF | 02364V206 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,765 | $555K | 0.0% | $18.41 | — | FT VEST NAS | 33740F557 |
| NNN | NNN REIT INC | 12,947 | $553K | 0.0% | $43.07 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 14,935 | $553K | 0.0% | $44.81 | -19.1% | COM | 29670G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,085 | $553K | 0.0% | $25.11 | — | UNIT | 46138B103 |
| — | NUSTAR ENERGY LP | 23,763 | $553K | 0.0% | $17.49 | — | UNIT COM | 67058H102 |
| IYZ | ISHARES TR | 25,102 | $552K | 0.0% | $26.95 | — | US TELECOM ETF | 464287713 |
| OPCH | OPTION CARE HEALTH INC | 16,444 | $552K | 0.0% | $33.60 | -3.7% | COM NEW | 68404L201 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,518 | $550K | 0.0% | $20.34 | — | COM | 09248D104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,382 | $548K | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,294 | $547K | 0.0% | $26.34 | — | COM | 89148H207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,326 | $547K | 0.0% | $12.87 | — | COM | 6706ER101 |
| NEO | NEOGENOMICS INC | 34,350 | $540K | 0.0% | $10.36 | +49.0% | COM NEW | 64049M209 |
| MNR | MACH NATURAL RESOURCES LP | 27,610 | $533K | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| OUNZ | VANECK MERK GOLD TR | 24,626 | $529K | 0.0% | $21.48 | — | GOLD TRUST | 921078101 |
| TXG | 10X GENOMICS INC | 14,046 | $527K | 0.0% | $46.01 | -4.5% | CL A COM | 88025U109 |
| GH | GUARDANT HEALTH INC | 25,303 | $522K | 0.0% | $65.22 | -67.1% | COM | 40131M109 |
| MUR | MURPHY OIL CORP | 11,417 | $522K | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,114 | $519K | 0.0% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| FLRT | PACER FDS TR | 10,901 | $518K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| — | SIRIUS XM HOLDINGS INC | 133,548 | $518K | 0.0% | $5.30 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 106,841 | $517K | 0.0% | $4.84 | — | ADR | 05964H105 |
| LNT | ALLIANT ENERGY CORP | 10,254 | $517K | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,825 | $513K | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| — | FIRST TR SR FLTG RATE INCOME | 49,140 | $509K | 0.0% | $11.71 | — | COM | 33733U108 |
| — | PUTNAM MANAGED MUN INCOME TR | 84,786 | $508K | 0.0% | $6.21 | — | COM | 746823103 |
| — | PIMCO CORPORATE & INCOME OPP | 34,048 | $506K | 0.0% | $14.71 | — | COM | 72201B101 |
| — | PIMCO MUN INCOME FD II | 58,451 | $497K | 0.0% | $9.71 | — | COM | 72200W106 |
| FTRE | FORTREA HLDGS INC | 12,348 | $496K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| EWC | ISHARES INC | 12,937 | $495K | 0.0% | $32.99 | — | MSCI CDA ETF | 464286509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,741 | $494K | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| SIL | GLOBAL X FDS | 17,990 | $494K | 0.0% | $41.08 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK ENHANCED INTL DIV | 89,020 | $492K | 0.0% | $4.78 | — | COM BENE INTER | 092524107 |
| VVV | VALVOLINE INC | 11,026 | $491K | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $491K | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| DT | DYNATRACE INC | 10,447 | $485K | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| HYLB | DBX ETF TR | 13,484 | $482K | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| KIM | KIMCO RLTY CORP | 24,514 | $481K | 0.0% | $18.10 | +0.5% | COM | 49446R109 |
| — | STEM INC | 219,116 | $480K | 0.0% | $6.40 | — | COM | 85859N102 |
| JD | JD.COM INC | 17,507 | $480K | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,530 | $479K | 0.0% | $18.43 | — | TR UNIT | 85208R101 |
| — | NEUBERGER BERMAN MUN FD INC | 45,682 | $478K | 0.0% | $11.02 | — | COM | 64124P101 |
| WSBC | WESBANCO INC | 16,044 | $478K | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,021 | $478K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| CLSK | CLEANSPARK INC | 22,500 | $477K | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| — | UNITED STATES STL CORP NEW | 11,682 | $476K | 0.0% | $31.96 | — | COM | 912909108 |
| FCPI | FIDELITY COVINGTON TRUST | 12,078 | $476K | 0.0% | $35.00 | — | STOCK FOR INFL | 316092386 |
| EWZ | ISHARES INC | 14,642 | $475K | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| CGBD | CARLYLE SECURED LENDING INC | 29,113 | $474K | 0.0% | $8.54 | +46.3% | COM | 872280102 |
| CPNG | COUPANG INC | 26,554 | $472K | 0.0% | $17.61 | -7.1% | CL A | 22266T109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,827 | $471K | 0.0% | $17.69 | — | COM | 56064K100 |
| DTEC | ALPS ETF TR | 11,153 | $471K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| EFAS | GLOBAL X FDS | 32,000 | $469K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| — | PENNYMAC CORP | 474,000 | $467K | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| BWA | BORGWARNER INC | 13,275 | $461K | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| POR | PORTLAND GEN ELEC CO | 10,957 | $460K | 0.0% | $40.31 | -6.8% | COM NEW | 736508847 |
| ALLY | ALLY FINL INC | 11,329 | $460K | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| XRX | XEROX HOLDINGS CORP | 25,665 | $459K | 0.0% | $16.16 | +8.8% | COM NEW | 98421M106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,817 | $457K | 0.0% | $14.46 | — | COM | 09253N104 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,223 | $455K | 0.0% | $24.60 | — | COM | 27828U106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17,526 | $454K | 0.0% | $25.52 | — | MULTFCTR EMRNG | 47804J834 |
| HMC | HONDA MOTOR LTD | 12,194 | $454K | 0.0% | $31.88 | — | ADR ECH CNV IN 3 | 438128308 |
| FIP | FTAI INFRASTRUCTURE INC | 72,094 | $453K | 0.0% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,651 | $452K | 0.0% | $29.97 | — | NASDAQNXTGEN100 | 46138G631 |
| ACES | ALPS ETF TR | 15,135 | $449K | 0.0% | $34.88 | — | CLEAN ENERGY | 00162Q460 |
| NWSA | NEWS CORP NEW | 17,091 | $447K | 0.0% | $14.29 | +75.2% | CL A | 65249B109 |
| — | MFS MUN INCOME TR | 83,084 | $446K | 0.0% | $5.23 | — | SH BEN INT | 552738106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,833 | $443K | 0.0% | $22.11 | — | FT VEST NAS | 33740F649 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,450 | $443K | 0.0% | $34.06 | — | FT VEST US EQT | 33740F698 |
| SDIV | GLOBAL X FDS | 20,434 | $442K | 0.0% | $23.03 | — | SUPERDIVIDEND | 37960A669 |
| PUK | PRUDENTIAL PLC | 22,895 | $441K | 0.0% | $19.27 | — | ADR | 74435K204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,804 | $441K | 0.0% | $18.05 | — | COM SBI | 40167F101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 216,462 | $433K | 0.0% | $3.51 | — | COM | 10482B101 |
| LAB | STANDARD BIOTOOLS INC | 159,666 | $433K | 0.0% | $2.89 | -16.5% | COM | 34385P108 |
| LBTYK | LIBERTY GLOBAL LTD | 24,475 | $432K | 0.0% | $9.16 | +10.0% | COM CL C | G61188127 |
| — | BNY MELLON STRATEGIC MUN BD | 72,893 | $427K | 0.0% | $5.99 | — | COM | 09662E109 |
| CARY | ANGEL OAK FUNDS TRUST | 20,673 | $425K | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| OLPX | OLAPLEX HLDGS INC | 220,483 | $423K | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,851 | $421K | 0.0% | $27.43 | — | TAXABLE MUN BD | 46138G805 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 38,564 | $421K | 0.0% | $11.79 | — | COM | 09253T101 |
| — | VIRTUS CONVERTIBLE & INCOME | 123,561 | $413K | 0.0% | $3.82 | — | COM | 92838X102 |
| — | BLACKROCK RES & COMMODITIES | 45,440 | $413K | 0.0% | $9.03 | — | SHS | 09257A108 |
| WTAI | WISDOMTREE TR | 19,817 | $412K | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| KRP | KIMBELL RTY PARTNERS LP | 26,443 | $410K | 0.0% | $15.05 | — | UNIT | 49435R102 |
| UPST | UPSTART HLDGS INC | 15,189 | $408K | 0.0% | $72.20 | -59.0% | COM | 91680M107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,279 | $405K | 0.0% | $11.70 | — | SH BEN INT | 09248E102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,460 | $402K | 0.0% | $21.74 | — | NASDQ OIL GAS | 33738R845 |
| ARKG | ARK ETF TR | 13,985 | $402K | 0.0% | $32.77 | — | GENOMIC REV ETF | 00214Q302 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $401K | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,935 | $400K | 0.0% | $11.46 | — | COM | 09254E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,165 | $397K | 0.0% | $5.95 | +14.0% | COM | 05156V102 |
| VTRS | VIATRIS INC | 32,963 | $394K | 0.0% | $11.43 | -3.5% | COM | 92556V106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 51,833 | $393K | 0.0% | $7.88 | — | COM | 72201C109 |
| AROC | ARCHROCK INC | 19,843 | $390K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| DRLL | EA SERIES TRUST | 12,465 | $390K | 0.0% | $26.52 | — | STRIVE US ENERGY | 02072L722 |
| PFLD | ETF SER SOLUTIONS | 18,448 | $390K | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| — | BLACKROCK MUNI INCOME TR II | 35,770 | $388K | 0.0% | $10.72 | — | COM | 09249N101 |
| INVH | INVITATION HOMES INC | 10,900 | $388K | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| FOXA | FOX CORP | 12,234 | $383K | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,435 | $381K | 0.0% | $14.80 | — | COM | 76882H105 |
| — | PIMCO ACCESS INCOME FUND | 24,065 | $379K | 0.0% | $14.51 | — | SHS BENFIN INT | 72203T100 |
| OGN | ORGANON & CO | 20,014 | $376K | 0.0% | $23.74 | -33.2% | COMMON STOCK | 68622V106 |
| ACMR | ACM RESH INC | 12,767 | $372K | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,992 | $370K | 0.0% | $21.80 | — | COM | 12811V105 |
| TWO | TWO HBRS INVT CORP | 27,881 | $369K | 0.0% | $14.84 | — | COM | 90187B804 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,009 | $368K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | EATON VANCE FLTING RATE INC | 27,448 | $365K | 0.0% | $12.64 | — | COM | 278279104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,450 | $363K | 0.0% | $17.68 | — | COM SHS BEN INT | 00326W106 |
| GOGO | GOGO INC | 40,845 | $359K | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| ENFR | ALPS ETF TR | 13,979 | $355K | 0.0% | $19.62 | — | ALERIAN ENERGY | 00162Q676 |
| IBCP | INDEPENDENT BK CORP MICH | 14,016 | $355K | 0.0% | $23.22 | 0.0% | COM NEW | 453838609 |
| — | OXFORD LANE CAP CORP | 69,554 | $353K | 0.0% | $5.77 | — | COM | 691543102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 31,880 | $350K | 0.0% | $10.99 | — | COM | 01864U106 |
| BNL | BROADSTONE NET LEASE INC | 22,308 | $350K | 0.0% | $15.56 | — | COM | 11135E203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 336,882 | $347K | 0.0% | $2.22 | -54.1% | COM CL A | 29415C101 |
| — | EATON VANCE RISK-MANAGED DIV | 41,381 | $346K | 0.0% | $8.47 | — | COM | 27829G106 |
| VLY | VALLEY NATL BANCORP | 43,406 | $346K | 0.0% | $8.97 | -0.7% | COM | 919794107 |
| — | ALTUS POWER INC | 72,250 | $345K | 0.0% | $5.44 | — | COM CL A | 02217A102 |
| PSCJ | PACER FDS TR | 14,000 | $344K | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,525 | $340K | 0.0% | $9.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HAYW | HAYWARD HLDGS INC | 22,023 | $337K | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| MFC | MANULIFE FINL CORP | 13,473 | $337K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| — | HIGHLAND OPPORTUNITIES | 47,883 | $337K | 0.0% | $10.49 | — | HIGHLAND INCOME | 43010E404 |
| SMBK | SMARTFINANCIAL INC | 15,941 | $336K | 0.0% | $22.13 | -0.1% | COM NEW | 83190L208 |
| SPBO | SPDR SER TR | 11,491 | $335K | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| — | FIRST BANCSHARES INC MS | 12,772 | $331K | 0.0% | $26.96 | — | COM | 318916103 |
| CFLT | CONFLUENT INC | 10,824 | $330K | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| IEP | ICAHN ENTERPRISES LP | 19,333 | $329K | 0.0% | $43.34 | — | DEPOSITARY UNIT | 451100101 |
| JOBY | JOBY AVIATION INC | 60,977 | $327K | 0.0% | $7.36 | -22.9% | COMMON STOCK | G65163100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,003 | $327K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| PFXF | VANECK ETF TRUST | 18,229 | $322K | 0.0% | $17.14 | — | PREFERRED SECURT | 92189F429 |
| ILF | ISHARES TR | 11,317 | $322K | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO MUNI INCOME OPP TRST | 49,176 | $321K | 0.0% | $6.78 | — | COM | 46132X101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,209 | $321K | 0.0% | $13.22 | +65.3% | COM | 565788106 |
| FLRN | SPDR SER TR | 10,406 | $321K | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,750 | $320K | 0.0% | $15.35 | — | COM | 258623107 |
| IBMQ | ISHARES TR | 12,601 | $318K | 0.0% | $24.64 | — | IBONDS DEC 28 | 46435U325 |
| — | MORGAN STANLEY EMERGING MKTS | 66,892 | $318K | 0.0% | $5.33 | — | COM | 617477104 |
| UUUU | ENERGY FUELS INC | 50,227 | $316K | 0.0% | $4.44 | +51.8% | COM NEW | 292671708 |
| BALT | INNOVATOR ETFS TRUST | 10,750 | $315K | 0.0% | $26.39 | — | DEFINED WLT SHLD | 45783Y855 |
| NOV | NOV INC | 16,090 | $314K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,246 | $314K | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| HYEM | VANECK ETF TRUST | 16,326 | $312K | 0.0% | $20.32 | — | EMERGING MRKT HI | 92189F353 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,284 | $310K | 0.0% | $8.91 | — | SPONSORED ADS | 606822104 |
| — | PIMCO MUN INCOME FD | 32,737 | $305K | 0.0% | $9.92 | — | COM | 72200R107 |
| — | PARAMOUNT GLOBAL | 25,849 | $304K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| ENVX | ENOVIX CORPORATION | 37,456 | $300K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 59,342 | $300K | 0.0% | $5.05 | — | COM | 00301W105 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,514 | $299K | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| EGBN | EAGLE BANCORP INC MD | 12,694 | $298K | 0.0% | $21.49 | +6.9% | COM | 268948106 |
| ROIV | ROIVANT SCIENCES LTD | 28,215 | $297K | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| IHRT | IHEARTMEDIA INC | 140,178 | $293K | 0.0% | $11.03 | -78.7% | COM CL A | 45174J509 |
| — | INVESCO MUN OPPORTUNITY TR | 29,820 | $290K | 0.0% | $9.70 | — | COM | 46132C107 |
| JETS | ETF SER SOLUTIONS | 13,742 | $289K | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,394 | $288K | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| FNDE | SCHWAB STRATEGIC TR | 10,327 | $287K | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| FMAG | FIDELITY COVINGTON TRUST | 10,056 | $282K | 0.0% | $28.07 | — | FIDELITY MAGELAN | 316092329 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,495 | $282K | 0.0% | $19.11 | — | FTSE RAFI EMNG | 46138E727 |
| — | EATON VANCE LTD DURATION INC | 28,838 | $281K | 0.0% | $10.88 | — | COM | 27828H105 |
| GEN | GEN DIGITAL INC | 12,532 | $281K | 0.0% | $19.30 | +11.0% | COM | 668771108 |
| — | SITE CTRS CORP | 19,017 | $279K | 0.0% | $12.27 | — | COM | 82981J109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,832 | $278K | 0.0% | $17.10 | — | SHS | 879105104 |
| SUSC | ISHARES TR | 12,083 | $278K | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| SPLB | SPDR SER TR | 11,935 | $277K | 0.0% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,484 | $276K | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| SBSW | SIBANYE STILLWATER LTD | 58,555 | $276K | 0.0% | $5.82 | — | SPONSORED ADR | 82575P107 |
| INOD | INNODATA INC | 41,312 | $273K | 0.0% | $8.31 | 0.0% | COM NEW | 457642205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,514 | $272K | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,688 | $272K | 0.0% | $17.13 | — | INTL DIVI ACHI | 46137V548 |
| QS | QUANTUMSCAPE CORP | 43,247 | $272K | 0.0% | $22.81 | -70.5% | COM CL A | 74767V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,871 | $272K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,800 | $271K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 13,375 | $271K | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,520 | $270K | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 27,757 | $270K | 0.0% | $10.10 | — | COM | 00302M106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,310 | $269K | 0.0% | $26.13 | — | FTSE UNTD KGDM | 35473P678 |
| — | PENNYMAC CORP | 283,000 | $269K | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,527 | $268K | 0.0% | $22.12 | — | LNG DUR OPRTUN | 33738D606 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,972 | $264K | 0.0% | $10.58 | — | COM | 09254C107 |
| CODI | COMPASS DIVERSIFIED | 10,954 | $264K | 0.0% | $16.69 | +28.3% | SH BEN INT | 20451Q104 |
| — | CALAMOS GBL DYN INCOME FUND | 40,500 | $264K | 0.0% | $6.07 | — | COM | 12811L107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,813 | $261K | 0.0% | $23.21 | — | COM SHS | 670699107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,592 | $260K | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| — | ISHARES TR | 10,006 | $260K | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | LUCID GROUP INC | 89,521 | $255K | 0.0% | $11.31 | — | COM | 549498103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,700 | $255K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| VSTS | VESTIS CORPORATION | 13,131 | $253K | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,022 | $251K | 0.0% | $21.40 | — | DJ GLBL DIVID | 33734X200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,133 | $251K | 0.0% | $15.54 | — | OIL FD | 46140H403 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $250K | 0.0% | $21.32 | — | FT VEST NAS | 33740U836 |
| INFY | INFOSYS LTD | 13,766 | $247K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| GRNB | VANECK ETF TRUST | 10,100 | $240K | 0.0% | $23.83 | — | GREEN BOND ETF | 92189F171 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,303 | $240K | 0.0% | $11.86 | — | COM | 09247D105 |
| — | FIRST TR ENERGY INCOME & GRO | 14,657 | $240K | 0.0% | $16.34 | — | COM | 33738G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,510 | $235K | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,200 | $234K | 0.0% | $15.01 | — | COM | 69355J104 |
| NN | NEXTNAV INC | 35,169 | $231K | 0.0% | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| — | FIRST TR ENHANCED EQUITY INC | 12,202 | $231K | 0.0% | $19.44 | — | COM | 337318109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,803 | $229K | 0.0% | $14.07 | — | KBW HIG DV YLD | 46138E610 |
| MLN | VANECK ETF TRUST | 12,727 | $229K | 0.0% | $18.22 | — | LONG MUNI ETF | 92189F536 |
| MEI | METHODE ELECTRS INC | 18,792 | $229K | 0.0% | $32.10 | -46.6% | COM | 591520200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,363 | $229K | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| — | FIRST TR MLP & ENERGY INCOM | 23,293 | $225K | 0.0% | $8.57 | — | COM | 33739B104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,000 | $223K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| KD | KYNDRYL HLDGS INC | 10,207 | $222K | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,132 | $222K | 0.0% | $10.36 | — | COM | 09254G108 |
| — | ADVENT CONV & INCOME FD | 18,594 | $222K | 0.0% | $16.49 | — | COM | 00764C109 |
| DB | DEUTSCHE BANK A G | 13,997 | $221K | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| REAL | THE REALREAL INC | 56,020 | $219K | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| CRGY | CRESCENT ENERGY COMPANY | 18,342 | $218K | 0.0% | $9.55 | +7.9% | CL A COM | 44952J104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 44,886 | $214K | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| DSP | VIANT TECHNOLOGY INC | 19,875 | $212K | 0.0% | $8.71 | 0.0% | COM CL A | 92557A101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,246 | $212K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $210K | 0.0% | $12.38 | — | COM | 091941104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,203 | $210K | 0.0% | $14.27 | — | COM | 78573L106 |
| — | LIONS GATE ENTMNT CORP | 22,506 | $210K | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,006 | $207K | 0.0% | $13.67 | +10.2% | COM | 14888U101 |
| — | CORNERSTONE TOTAL RETURN FD | 27,541 | $207K | 0.0% | $7.51 | — | COM | 21924U300 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,516 | $203K | 0.0% | $16.25 | — | COM | 401664107 |