Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $35.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,013,419 | $1.347B | 3.8% | $155.15 | +168.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,886,317 | $1.239B | 3.5% | $118.58 | +56.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,215,550 | $1.206B | 3.4% | $387.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,714,319 | $911M | 2.6% | $124.05 | +48.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,897,621 | $853M | 2.4% | $92.70 | +9.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,364,520 | $613M | 1.7% | $111.98 | +49.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,048,826 | $525M | 1.5% | $401.18 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 983,535 | $496M | 1.4% | $198.47 | +143.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 526,479 | $477M | 1.4% | $220.69 | +258.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 271,095 | $433M | 1.2% | $54.31 | +153.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 830,426 | $398M | 1.1% | $312.34 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 688,504 | $377M | 1.1% | $420.76 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,818,177 | $368M | 1.0% | $117.73 | +60.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,398,437 | $339M | 1.0% | $89.87 | +36.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,786,900 | $328M | 0.9% | $108.40 | +55.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,185,108 | $311M | 0.9% | $162.71 | +66.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 334,944 | $285M | 0.8% | $399.31 | +93.8% | COM | 22160K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,373,250 | $282M | 0.8% | $115.38 | +73.1% | COM NEW | 759351604 |
| SHEL | SHELL PLC | 3,078,991 | $222M | 0.6% | $56.78 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 600,817 | $219M | 0.6% | $256.57 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 606,421 | $209M | 0.6% | $243.84 | +34.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 2,151,568 | $209M | 0.6% | $72.01 | +23.7% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,756,309 | $198M | 0.6% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,159,306 | $188M | 0.5% | $92.19 | +74.5% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 824,395 | $186M | 0.5% | $146.02 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,610,169 | $185M | 0.5% | $79.11 | +39.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 361,524 | $184M | 0.5% | $355.70 | +33.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,620 | $178M | 0.5% | $296.27 | +37.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,128,411 | $177M | 0.5% | $115.22 | +28.8% | COM | 166764100 |
| IWD | ISHARES TR | 1,000,300 | $175M | 0.5% | $154.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 1,276,185 | $167M | 0.5% | $76.64 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 1,265,102 | $157M | 0.4% | $72.07 | +68.9% | COM | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 1,676,709 | $156M | 0.4% | $58.29 | +50.6% | SHS | N00985106 |
| AMAT | APPLIED MATLS INC | 645,239 | $152M | 0.4% | $66.92 | +215.9% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 1,011,460 | $152M | 0.4% | $102.28 | — | SHS | H84989104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,077,959 | $152M | 0.4% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 737,730 | $150M | 0.4% | $179.61 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 899,262 | $148M | 0.4% | $146.98 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 7,728,922 | $148M | 0.4% | $14.31 | +12.9% | COM | 00206R102 |
| CRM | SALESFORCE INC | 570,358 | $147M | 0.4% | $203.75 | +29.9% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 542,024 | $145M | 0.4% | $219.90 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,358,558 | $145M | 0.4% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,791,420 | $140M | 0.4% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 447,689 | $140M | 0.4% | $223.15 | +25.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 812,960 | $139M | 0.4% | $107.37 | +46.3% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 1,912,261 | $139M | 0.4% | $30.69 | +126.4% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 634,546 | $136M | 0.4% | $169.37 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 530,176 | $135M | 0.4% | $206.48 | +23.5% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 233,231 | $134M | 0.4% | $347.31 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,885 | $134M | 0.4% | $464.68 | +22.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 626,586 | $134M | 0.4% | $157.24 | +16.9% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 343,639 | $132M | 0.4% | $177.28 | +87.6% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 1,855,303 | $131M | 0.4% | $66.46 | +1.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 385,602 | $131M | 0.4% | $91.30 | +63.8% | COM | 697435105 |
| WMT | WALMART INC | 1,931,011 | $131M | 0.4% | $53.24 | +16.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 558,270 | $129M | 0.4% | $141.53 | +60.6% | COM | 025816109 |
| KO | COCA COLA CO | 1,996,245 | $127M | 0.4% | $50.58 | +16.4% | COM | 191216100 |
| — | BLACKROCK INC | 159,592 | $126M | 0.4% | $716.00 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 224,910 | $125M | 0.4% | $376.97 | +28.5% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 678,354 | $124M | 0.4% | $154.91 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 407,411 | $124M | 0.4% | $261.62 | +14.4% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 886,781 | $121M | 0.3% | $97.76 | +34.8% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 515,852 | $121M | 0.3% | $225.82 | +0.9% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 715,117 | $118M | 0.3% | $117.31 | +34.0% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 506,147 | $116M | 0.3% | $196.77 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 1,596,638 | $116M | 0.3% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 250,629 | $110M | 0.3% | $342.43 | +25.7% | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 1,614,758 | $107M | 0.3% | $73.04 | -0.4% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 730,502 | $107M | 0.3% | $134.21 | +5.4% | COM | 478160104 |
| IBN | ICICI BANK LIMITED | 3,685,518 | $106M | 0.3% | $11.37 | — | ADR | 45104G104 |
| GE | GE AEROSPACE | 660,469 | $105M | 0.3% | $52.13 | +203.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 419,832 | $105M | 0.3% | $190.69 | +31.2% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 99,100 | $104M | 0.3% | $527.05 | +82.9% | COM | 75886F107 |
| PEP | PEPSICO INC | 626,063 | $103M | 0.3% | $124.15 | +30.7% | COM | 713448108 |
| IJH | ISHARES TR | 1,758,889 | $103M | 0.3% | $95.33 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,724,338 | $101M | 0.3% | $55.08 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 902,074 | $99.31M | 0.3% | $73.41 | +34.4% | COM | 872540109 |
| TSLA | TESLA INC | 501,884 | $99.27M | 0.3% | $245.20 | -28.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,403,845 | $99.14M | 0.3% | $35.72 | +2.1% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 651,906 | $98.08M | 0.3% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 220,007 | $97.86M | 0.3% | $297.51 | +33.9% | COM NEW | 46120E602 |
| TRU | TRANSUNION | 1,318,562 | $97.78M | 0.3% | $65.66 | +12.7% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553,456 | $96.17M | 0.3% | $89.76 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 395,347 | $95.71M | 0.3% | $219.53 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 1,511,158 | $95.31M | 0.3% | $30.51 | +97.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 285,582 | $95.16M | 0.3% | $180.87 | +87.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 406,274 | $92.7M | 0.3% | $151.50 | +37.1% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 244,934 | $91.61M | 0.3% | $256.49 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 455,330 | $90.68M | 0.3% | $106.76 | +70.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 682,398 | $89.75M | 0.3% | $55.32 | +126.3% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,559,745 | $88.41M | 0.3% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,012,478 | $88.06M | 0.3% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 1,316,784 | $87.81M | 0.2% | $54.12 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 679,422 | $84.12M | 0.2% | $78.10 | +50.9% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 382,529 | $80.89M | 0.2% | $203.48 | +11.6% | COM | 46266C105 |
| MLI | MUELLER INDS INC | 1,420,014 | $80.85M | 0.2% | $37.42 | +46.8% | COM | 624756102 |
| CSCO | CISCO SYS INC | 1,695,129 | $80.55M | 0.2% | $39.85 | +13.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 362,058 | $79.84M | 0.2% | $176.69 | +25.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 118,355 | $79.78M | 0.2% | $34.05 | +83.4% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 555,800 | $79.32M | 0.2% | $90.38 | — | ADR | 670100205 |
| BA | BOEING CO | 435,617 | $79.29M | 0.2% | $195.81 | -9.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 719,637 | $79.28M | 0.2% | $79.24 | +35.6% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 300,165 | $78.25M | 0.2% | $212.55 | — | SEMICONDUCTR ETF | 92189F676 |
| EOG | EOG RES INC | 617,510 | $77.73M | 0.2% | $94.68 | +29.0% | COM | 26875P101 |
| C | CITIGROUP INC | 1,224,573 | $77.71M | 0.2% | $46.26 | +26.9% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 447,371 | $77.55M | 0.2% | $161.43 | +1.2% | CL A | 98978V103 |
| TLT | ISHARES TR | 844,190 | $77.48M | 0.2% | $96.75 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 610,955 | $76.91M | 0.2% | $124.64 | +2.2% | COM | 693506107 |
| DIS | DISNEY WALT CO | 771,411 | $76.67M | 0.2% | $125.79 | -16.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 334,178 | $75.64M | 0.2% | $196.73 | +14.6% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 3,803,328 | $75.57M | 0.2% | $15.01 | +18.1% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 297,492 | $74.42M | 0.2% | $215.51 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 237,328 | $74.41M | 0.2% | $101.50 | +212.6% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 168,411 | $74.33M | 0.2% | $301.45 | +49.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 460,233 | $73.83M | 0.2% | $138.68 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 402,989 | $73.56M | 0.2% | $148.21 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 233,696 | $73.43M | 0.2% | $243.55 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,224,037 | $70.98M | 0.2% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 483,778 | $70.52M | 0.2% | $131.33 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,402 | $70.29M | 0.2% | $113.72 | +45.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 676,289 | $70.29M | 0.2% | $86.22 | +19.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 1,739,248 | $69.16M | 0.2% | $29.26 | +25.9% | COM | 060505104 |
| ALL | ALLSTATE CORP | 430,438 | $68.72M | 0.2% | $116.47 | +38.6% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 763,644 | $68.43M | 0.2% | $41.77 | +83.5% | COM | 46284V101 |
| GEV | GE VERNOVA INC | 386,854 | $66.35M | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 712,070 | $64.91M | 0.2% | $71.45 | — | ENERGY | 81369Y506 |
| GBDC | GOLUB CAP BDC INC | 4,031,887 | $63.34M | 0.2% | $13.19 | +3.7% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 323,964 | $63.02M | 0.2% | $129.74 | +35.8% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 234,966 | $61.59M | 0.2% | $193.29 | +30.9% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255,559 | $61M | 0.2% | $174.79 | +35.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,038,903 | $60.29M | 0.2% | $114.19 | -44.4% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 1,329,224 | $58.39M | 0.2% | $36.00 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 517,524 | $58.14M | 0.2% | $97.65 | +7.0% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 127,915 | $57.86M | 0.2% | $296.89 | +42.7% | COM | 38141G104 |
| SGOV | ISHARES TR | 566,424 | $57.04M | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ET | ENERGY TRANSFER L P | 3,485,056 | $56.53M | 0.2% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 227,739 | $56.17M | 0.2% | $265.55 | — | ISHARES SEMICDTR | 464287523 |
| MMSI | MERIT MED SYS INC | 638,637 | $54.88M | 0.2% | $69.61 | +13.0% | COM | 589889104 |
| DLR | DIGITAL RLTY TR INC | 357,973 | $54.42M | 0.2% | $124.56 | +9.5% | COM | 253868103 |
| MGV | VANGUARD WORLD FD | 457,017 | $54.16M | 0.2% | $100.17 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 1,310,655 | $53.89M | 0.2% | $31.14 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 104,817 | $53.02M | 0.2% | $318.46 | +65.7% | COM | 701094104 |
| COWZ | PACER FDS TR | 970,557 | $52.89M | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| LRN | STRIDE INC | 748,450 | $52.76M | 0.1% | $46.25 | +44.2% | COM | 86333M108 |
| AZO | AUTOZONE INC | 17,787 | $52.73M | 0.1% | $2629.47 | +11.3% | COM | 053332102 |
| RTX | RTX CORPORATION | 525,221 | $52.72M | 0.1% | $79.52 | +25.9% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165,857 | $51.04M | 0.1% | $265.62 | +11.5% | COM | 127387108 |
| BOXX | EA SERIES TRUST | 469,404 | $50.61M | 0.1% | $106.80 | — | ALPHA ARCH 1-3 | 02072L565 |
| LMT | LOCKHEED MARTIN CORP | 108,088 | $50.49M | 0.1% | $362.60 | +21.8% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 643,346 | $50.21M | 0.1% | $64.64 | — | US QTLY DIV GRT | 97717X669 |
| TTEK | TETRA TECH INC NEW | 244,889 | $50.07M | 0.1% | $27.48 | +48.4% | COM | 88162G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 361,602 | $49.45M | 0.1% | $122.47 | +19.3% | COM | 49338L103 |
| EQIX | EQUINIX INC | 65,235 | $49.37M | 0.1% | $667.83 | +9.7% | COM | 29444U700 |
| BMI | BADGER METER INC | 263,381 | $49.07M | 0.1% | $104.19 | +73.2% | COM | 056525108 |
| IVW | ISHARES TR | 527,308 | $48.8M | 0.1% | $79.96 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 267,168 | $48.63M | 0.1% | $138.85 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 401,673 | $48.6M | 0.1% | $109.98 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,670,222 | $48.4M | 0.1% | $24.19 | — | COM | 293792107 |
| — | PROS HOLDINGS INC | 1,687,180 | $48.35M | 0.1% | $29.82 | — | COM | 74346Y103 |
| FANG | DIAMONDBACK ENERGY INC | 234,160 | $46.88M | 0.1% | $114.08 | +65.6% | COM | 25278X109 |
| PFF | ISHARES TR | 1,444,553 | $45.58M | 0.1% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 1,293,729 | $45.38M | 0.1% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| CB | CHUBB LIMITED | 177,254 | $45.22M | 0.1% | $155.03 | +63.0% | COM | H1467J104 |
| PFE | PFIZER INC | 1,597,565 | $44.7M | 0.1% | $33.74 | -26.6% | COM | 717081103 |
| URI | UNITED RENTALS INC | 68,759 | $44.47M | 0.1% | $439.78 | +49.0% | COM | 911363109 |
| IWR | ISHARES TR | 544,220 | $44.13M | 0.1% | $73.74 | — | RUS MID CAP ETF | 464287499 |
| SNEX | STONEX GROUP INC | 585,374 | $44.08M | 0.1% | $43.13 | +11.3% | COM | 861896108 |
| TRMB | TRIMBLE INC | 784,948 | $43.9M | 0.1% | $52.12 | +10.7% | COM | 896239100 |
| AAON | AAON INC | 499,198 | $43.55M | 0.1% | $55.86 | +45.0% | COM PAR $0.004 | 000360206 |
| KLAC | KLA CORP | 52,723 | $43.46M | 0.1% | $309.45 | +135.4% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 75,970 | $42.82M | 0.1% | $425.12 | +25.4% | COM | 776696106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 702,269 | $41.87M | 0.1% | $45.41 | +34.4% | COM | 25787G100 |
| IEMG | ISHARES INC | 778,359 | $41.66M | 0.1% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 299,615 | $41.01M | 0.1% | $110.13 | +18.0% | CL B | 911312106 |
| MUB | ISHARES TR | 384,430 | $40.96M | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 511,107 | $40.23M | 0.1% | $82.41 | -5.3% | SHS | G5960L103 |
| SHV | ISHARES TR | 363,389 | $40.15M | 0.1% | $109.37 | — | SHORT TREAS BD | 464288679 |
| WMB | WILLIAMS COS INC | 944,419 | $40.14M | 0.1% | $22.85 | +65.0% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 469,478 | $39.32M | 0.1% | $84.04 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 224,572 | $38.97M | 0.1% | $91.11 | +97.1% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 927,025 | $38.52M | 0.1% | $50.17 | -18.3% | COM | 110122108 |
| INTC | INTEL CORP | 1,234,597 | $38.3M | 0.1% | $39.90 | -18.5% | COM | 458140100 |
| NKE | NIKE INC | 505,700 | $38.13M | 0.1% | $101.33 | -11.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 640,973 | $37.88M | 0.1% | $70.94 | -17.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 319,938 | $37.49M | 0.1% | $77.30 | +38.1% | COM | 744320102 |
| AFL | AFLAC INC | 418,966 | $37.42M | 0.1% | $43.14 | +92.6% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 1,022,134 | $37.3M | 0.1% | $26.64 | +28.8% | COM | 316773100 |
| NOW | SERVICENOW INC | 46,916 | $36.89M | 0.1% | $105.32 | +39.3% | COM | 81762P102 |
| OMF | ONEMAIN HLDGS INC | 753,460 | $36.54M | 0.1% | $43.90 | +12.0% | COM | 68268W103 |
| WDAY | WORKDAY INC | 163,310 | $36.52M | 0.1% | $176.43 | +36.5% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 308,408 | $36.41M | 0.1% | $59.61 | +86.0% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 168,977 | $36.05M | 0.1% | $157.30 | +28.9% | COM | 94106L109 |
| AOA | ISHARES TR | 478,759 | $35.8M | 0.1% | $67.10 | — | AGGRES ALLOC ETF | 464289859 |
| MGC | VANGUARD WORLD FD | 180,551 | $35.62M | 0.1% | $160.43 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 542,779 | $35.52M | 0.1% | $57.40 | +13.5% | CL A | 609207105 |
| IEF | ISHARES TR | 380,276 | $35.49M | 0.1% | $100.84 | — | 7-10 YR TRSY BD | 464287440 |
| ARCC | ARES CAPITAL CORP | 1,696,531 | $35.36M | 0.1% | $13.17 | +35.9% | COM | 04010L103 |
| CG | CARLYLE GROUP INC | 842,791 | $33.84M | 0.1% | $27.49 | +49.1% | COM | 14316J108 |
| XLI | SELECT SECTOR SPDR TR | 277,497 | $33.82M | 0.1% | $92.41 | — | INDL | 81369Y704 |
| BIL | SPDR SER TR | 367,674 | $33.75M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 112,150 | $33.37M | 0.1% | $244.71 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,161 | $33.35M | 0.1% | $285.58 | +52.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 159,040 | $33.03M | 0.1% | $105.75 | +82.2% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200,074 | $33.01M | 0.1% | $155.87 | 0.0% | ORD | M22465104 |
| MET | METLIFE INC | 467,605 | $32.82M | 0.1% | $54.42 | +25.2% | COM | 59156R108 |
| FTNT | FORTINET INC | 541,825 | $32.66M | 0.1% | $57.11 | +8.9% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 149,342 | $32.57M | 0.1% | $200.44 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 374,760 | $32.08M | 0.1% | $69.42 | — | COMMUNICATION | 81369Y852 |
| ATKR | ATKORE INC | 237,534 | $32.06M | 0.1% | $138.31 | +11.4% | COM | 047649108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,263,160 | $32M | 0.1% | $12.84 | +75.3% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 175,208 | $31.96M | 0.1% | $159.25 | — | SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR | 732,305 | $31.9M | 0.1% | $46.01 | — | PACER US SMALL | 69374H857 |
| TIP | ISHARES TR | 297,259 | $31.74M | 0.1% | $119.22 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 301,049 | $31.68M | 0.1% | $42.69 | +136.3% | COM | 48251W104 |
| FCFS | FIRSTCASH HOLDINGS INC | 301,718 | $31.65M | 0.1% | $89.22 | +29.6% | COM | 33768G107 |
| GD | GENERAL DYNAMICS CORP | 108,869 | $31.59M | 0.1% | $202.19 | +40.5% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,818,442 | $31.57M | 0.1% | $17.60 | — | PFD SECS INC ETF | 33739E108 |
| PJT | PJT PARTNERS INC | 292,011 | $31.51M | 0.1% | $76.45 | +29.8% | COM CL A | 69343T107 |
| — | LAM RESEARCH CORP | 29,514 | $31.42M | 0.1% | $585.74 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FD | 211,748 | $31.32M | 0.1% | $137.00 | — | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 178,942 | $31.27M | 0.1% | $160.51 | -0.8% | COM NEW | 16411R208 |
| VXUS | VANGUARD STAR FDS | 516,772 | $31.16M | 0.1% | $47.12 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 178,874 | $30.53M | 0.1% | $129.88 | — | MSCI USA QLT FCT | 46432F339 |
| HEI | HEICO CORP NEW | 135,032 | $30.19M | 0.1% | $133.49 | +58.2% | COM | 422806109 |
| SSD | SIMPSON MFG INC | 178,719 | $30.13M | 0.1% | $96.90 | +78.5% | COM | 829073105 |
| O | REALTY INCOME CORP | 569,254 | $30.07M | 0.1% | $53.93 | -9.8% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 624,140 | $29.61M | 0.1% | $35.64 | +37.0% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 84,471 | $29.6M | 0.1% | $212.43 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 28,216 | $28.85M | 0.1% | $773.13 | — | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 806,625 | $28.68M | 0.1% | $31.53 | — | HDG MSCI EAFE | 46434V803 |
| VONV | VANGUARD SCOTTSDALE FDS | 373,461 | $28.6M | 0.1% | $85.66 | — | VNG RUS1000VAL | 92206C714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,801 | $28.48M | 0.1% | $297.50 | — | UT SER 1 | 78467X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 561,355 | $28.28M | 0.1% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| STZ | CONSTELLATION BRANDS INC | 109,886 | $28.27M | 0.1% | $189.03 | +31.4% | CL A | 21036P108 |
| EFV | ISHARES TR | 528,191 | $28.02M | 0.1% | $48.37 | — | EAFE VALUE ETF | 464288877 |
| AMP | AMERIPRISE FINL INC | 65,331 | $27.91M | 0.1% | $270.29 | +54.8% | COM | 03076C106 |
| PGNY | PROGYNY INC | 975,200 | $27.91M | 0.1% | $35.37 | -14.9% | COM | 74340E103 |
| AGYS | AGILYSYS INC | 265,405 | $27.63M | 0.1% | $82.51 | +8.8% | COM | 00847J105 |
| WFC | WELLS FARGO CO NEW | 465,150 | $27.62M | 0.1% | $41.10 | +38.4% | COM | 949746101 |
| DLN | WISDOMTREE TR | 379,651 | $27.62M | 0.1% | $64.14 | — | US LARGECAP DIVD | 97717W307 |
| ELV | ELEVANCE HEALTH INC | 50,821 | $27.54M | 0.1% | $316.48 | +62.3% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 141,241 | $27.45M | 0.1% | $149.01 | +24.2% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 265,723 | $26.81M | 0.1% | $60.78 | +52.1% | ORD | G0450A105 |
| XYZ | BLOCK INC | 413,491 | $26.67M | 0.1% | $77.90 | -10.2% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 106,564 | $26.6M | 0.1% | $195.31 | — | LARGE CAP ETF | 922908637 |
| JCI | JOHNSON CTLS INTL PLC | 398,826 | $26.51M | 0.1% | $58.77 | +12.0% | SHS | G51502105 |
| MBB | ISHARES TR | 288,222 | $26.46M | 0.1% | $97.96 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 521,115 | $26.3M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 243,097 | $25.95M | 0.1% | $119.63 | -8.1% | SHS USD | G50871105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,373 | $25.62M | 0.1% | $129.43 | -5.9% | COM | 030420103 |
| DGRO | ISHARES TR | 444,099 | $25.59M | 0.1% | $50.75 | — | CORE DIV GRWTH | 46434V621 |
| STKL | SUNOPTA INC | 4,722,499 | $25.5M | 0.1% | $5.70 | +3.0% | COM | 8676EP108 |
| IDXX | IDEXX LABS INC | 52,296 | $25.48M | 0.1% | $310.81 | +61.5% | COM | 45168D104 |
| GLW | CORNING INC | 655,302 | $25.46M | 0.1% | $31.22 | +7.9% | COM | 219350105 |
| IJT | ISHARES TR | 197,577 | $25.37M | 0.1% | $120.88 | — | S&P SML 600 GWT | 464287887 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,607,455 | $25.34M | 0.1% | $9.94 | -5.9% | COM | 489398107 |
| IJJ | ISHARES TR | 221,804 | $25.17M | 0.1% | $107.20 | — | S&P MC 400VL ETF | 464287705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 825,535 | $25.15M | 0.1% | $25.01 | — | NO AMER ENERGY | 33738D101 |
| BG | BUNGE GLOBAL SA | 234,819 | $25.07M | 0.1% | $95.43 | +4.3% | COM SHS | H11356104 |
| SBUX | STARBUCKS CORP | 321,445 | $25.03M | 0.1% | $79.54 | -1.9% | COM | 855244109 |
| SDY | SPDR SER TR | 196,199 | $24.96M | 0.1% | $119.67 | — | S&P DIVID ETF | 78464A763 |
| DOCU | DOCUSIGN INC | 466,217 | $24.94M | 0.1% | $52.15 | +8.2% | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 147,758 | $24.94M | 0.1% | $180.67 | — | EXTEND MKT ETF | 922908652 |
| COR | CENCORA INC | 110,280 | $24.85M | 0.1% | $194.17 | +17.7% | COM | 03073E105 |
| ATS | ATS CORPORATION | 768,524 | $24.83M | 0.1% | $40.63 | -20.6% | COM | 00217Y104 |
| COF | CAPITAL ONE FINL CORP | 179,305 | $24.83M | 0.1% | $112.59 | +21.9% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 93,151 | $24.78M | 0.1% | $207.03 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 103,442 | $24.62M | 0.1% | $169.28 | +34.2% | COM | 278865100 |
| RY | ROYAL BK CDA | 229,577 | $24.42M | 0.1% | $98.35 | +4.6% | COM | 780087102 |
| GOVT | ISHARES TR | 1,078,822 | $24.35M | 0.1% | $24.31 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 64,988 | $24.28M | 0.1% | $298.95 | +27.3% | COM | 244199105 |
| EWJ | ISHARES INC | 352,579 | $24.06M | 0.1% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| FV | FIRST TR EXCHANGE-TRADED FD | 419,553 | $24.03M | 0.1% | $48.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,784 | $24.02M | 0.1% | $397.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 53,333 | $23.78M | 0.1% | $361.48 | +17.2% | COM | 78409V104 |
| IJK | ISHARES TR | 268,183 | $23.63M | 0.1% | $88.74 | — | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 251,598 | $23.6M | 0.1% | $91.57 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 239,956 | $23.32M | 0.1% | $76.89 | +18.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 321,560 | $23.15M | 0.1% | $105.48 | — | SPONSORED ADS | 01609W102 |
| RDNT | RADNET INC | 392,187 | $23.11M | 0.1% | $38.04 | +42.7% | COM | 750491102 |
| CTAS | CINTAS CORP | 32,677 | $22.88M | 0.1% | $116.66 | +44.5% | COM | 172908105 |
| — | SUPER MICRO COMPUTER INC | 27,909 | $22.87M | 0.1% | $944.88 | — | COM | 86800U104 |
| NOBL | PROSHARES TR | 236,994 | $22.79M | 0.1% | $87.90 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 145,978 | $22.7M | 0.1% | $137.91 | +6.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 306,068 | $22.55M | 0.1% | $67.99 | +6.4% | COM | 808513105 |
| CHE | CHEMED CORP NEW | 41,529 | $22.54M | 0.1% | $478.18 | +19.0% | COM | 16359R103 |
| GDX | VANECK ETF TRUST | 658,500 | $22.34M | 0.1% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| DSTL | ETF SER SOLUTIONS | 434,540 | $22.33M | 0.1% | $41.02 | — | DISTILLATE US | 26922A321 |
| HDV | ISHARES TR | 204,268 | $22.2M | 0.1% | $100.58 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 112,287 | $22.08M | 0.1% | $171.44 | +13.7% | COM | 12572Q105 |
| ROKU | ROKU INC | 368,170 | $22.06M | 0.1% | $58.63 | 0.0% | COM CL A | 77543R102 |
| OKE | ONEOK INC NEW | 270,070 | $22.02M | 0.1% | $60.92 | +21.3% | COM | 682680103 |
| SRE | SEMPRA | 287,825 | $21.89M | 0.1% | $66.20 | +5.8% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 91,511 | $21.69M | 0.1% | $173.76 | +36.3% | COM | 452308109 |
| — | ANSYS INC | 67,056 | $21.56M | 0.1% | $271.48 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 119,117 | $21.49M | 0.1% | $125.12 | +40.5% | COM | 260003108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,775,697 | $21.42M | 0.1% | $12.57 | — | COM | 05368X102 |
| IBB | ISHARES TR | 155,654 | $21.37M | 0.1% | $135.51 | — | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 338,578 | $21.34M | 0.1% | $57.95 | +7.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 459,182 | $21.33M | 0.1% | $33.17 | +33.8% | COM | 37045V100 |
| STE | STERIS PLC | 96,858 | $21.26M | 0.1% | $194.25 | +10.2% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 185,704 | $21.26M | 0.1% | $87.13 | +32.4% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 379,991 | $21.09M | 0.1% | $50.99 | — | NASDAQ EQT PREM | 46654Q203 |
| MRNA | MODERNA INC | 176,721 | $20.98M | 0.1% | $141.64 | -10.7% | COM | 60770K107 |
| IBTE | ISHARES TR | 872,137 | $20.91M | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| EW | EDWARDS LIFESCIENCES CORP | 224,652 | $20.75M | 0.1% | $76.81 | +15.3% | COM | 28176E108 |
| ACWI | ISHARES TR | 184,464 | $20.73M | 0.1% | $75.46 | — | MSCI ACWI ETF | 464288257 |
| KFY | KORN FERRY | 308,454 | $20.71M | 0.1% | $55.20 | +11.5% | COM NEW | 500643200 |
| IWV | ISHARES TR | 67,048 | $20.7M | 0.1% | $253.59 | — | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 69,131 | $20.64M | 0.1% | $246.80 | +23.6% | COM | 824348106 |
| ITA | ISHARES TR | 155,572 | $20.54M | 0.1% | $117.55 | — | US AER DEF ETF | 464288760 |
| LULU | LULULEMON ATHLETICA INC | 68,720 | $20.53M | 0.1% | $341.69 | -2.2% | COM | 550021109 |
| EVR | EVERCORE INC | 97,323 | $20.29M | 0.1% | $94.76 | +101.1% | CLASS A | 29977A105 |
| PM | PHILIP MORRIS INTL INC | 199,489 | $20.2M | 0.1% | $74.42 | +22.7% | COM | 718172109 |
| CSX | CSX CORP | 601,711 | $20.13M | 0.1% | $29.83 | +11.0% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 49,213 | $20.1M | 0.1% | $357.24 | +16.8% | COM | 303075105 |
| ITGR | INTEGER HLDGS CORP | 173,533 | $20.09M | 0.1% | $71.71 | +62.9% | COM | 45826H109 |
| THRM | GENTHERM INC | 406,500 | $20.05M | 0.1% | $62.08 | -16.7% | COM | 37253A103 |
| WYNN | WYNN RESORTS LTD | 223,952 | $20.04M | 0.1% | $99.03 | -4.7% | COM | 983134107 |
| PSX | PHILLIPS 66 | 141,828 | $20.03M | 0.1% | $85.89 | +62.6% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 90,094 | $20.02M | 0.1% | $79.86 | +188.1% | COM CL A | 19260Q107 |
| — | ISHARES TR | 860,068 | $19.97M | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IWP | ISHARES TR | 179,438 | $19.8M | 0.1% | $94.65 | — | RUS MD CP GR ETF | 464287481 |
| TMUS | T-MOBILE US INC | 111,714 | $19.68M | 0.1% | $142.83 | +14.5% | COM | 872590104 |
| VLTO | VERALTO CORP | 206,105 | $19.68M | 0.1% | $84.54 | +12.3% | COM SHS | 92338C103 |
| VIS | VANGUARD WORLD FD | 82,973 | $19.52M | 0.1% | $187.67 | — | INDUSTRIAL ETF | 92204A603 |
| RELX | RELX PLC | 424,105 | $19.46M | 0.1% | $35.74 | — | SPONSORED ADR | 759530108 |
| IWS | ISHARES TR | 160,178 | $19.34M | 0.1% | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | SKECHERS U S A INC | 278,425 | $19.24M | 0.1% | $65.66 | — | CL A | 830566105 |
| ILMN | ILLUMINA INC | 183,221 | $19.13M | 0.1% | $165.42 | -32.2% | COM | 452327109 |
| SHY | ISHARES TR | 233,487 | $19.06M | 0.1% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| SNOW | SNOWFLAKE INC | 141,000 | $19.05M | 0.1% | $158.53 | -6.8% | CL A | 833445109 |
| IWN | ISHARES TR | 124,235 | $18.92M | 0.1% | $152.50 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FD | 189,317 | $18.91M | 0.1% | $78.79 | — | FINANCIALS ETF | 92204A405 |
| SLM | SLM CORP | 907,697 | $18.87M | 0.1% | $14.44 | +45.9% | COM | 78442P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 228,828 | $18.84M | 0.1% | $93.86 | -11.3% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 96,591 | $18.78M | 0.1% | $200.22 | -12.0% | COM | 03027X100 |
| JAAA | JANUS DETROIT STR TR | 367,095 | $18.68M | 0.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 370,633 | $18.65M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| KT | KT CORP | 1,363,489 | $18.64M | 0.1% | $12.78 | — | SPONSORED ADR | 48268K101 |
| CI | THE CIGNA GROUP | 56,083 | $18.55M | 0.1% | $251.93 | +32.7% | COM | 125523100 |
| AIQ | GLOBAL X FDS | 519,620 | $18.51M | 0.1% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| A | AGILENT TECHNOLOGIES INC | 141,998 | $18.41M | 0.1% | $137.07 | +0.8% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 324,987 | $18.34M | 0.1% | $50.58 | — | NASDAQ CYB ETF | 33734X846 |
| RIO | RIO TINTO PLC | 276,732 | $18.24M | 0.1% | $59.39 | — | SPONSORED ADR | 767204100 |
| IYW | ISHARES TR | 120,668 | $18.16M | 0.1% | $103.52 | — | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,608 | $18.08M | 0.1% | $408.01 | -2.9% | COM | 879360105 |
| VDC | VANGUARD WORLD FD | 88,540 | $17.98M | 0.1% | $176.05 | — | CONSUM STP ETF | 92204A207 |
| VRT | VERTIV HOLDINGS CO | 207,544 | $17.97M | 0.1% | $35.66 | +154.8% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 234,482 | $17.96M | 0.1% | $71.22 | — | SBI CONS STPLS | 81369Y308 |
| LFUS | LITTELFUSE INC | 70,008 | $17.89M | 0.1% | $251.43 | -1.5% | COM | 537008104 |
| TLH | ISHARES TR | 173,901 | $17.86M | 0.1% | $106.68 | — | 10-20 YR TRS ETF | 464288653 |
| ABNB | AIRBNB INC | 117,419 | $17.81M | 0.1% | $123.58 | +23.7% | COM CL A | 009066101 |
| EEM | ISHARES TR | 418,044 | $17.8M | 0.1% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 392,086 | $17.8M | 0.1% | $50.65 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 598,192 | $17.77M | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| CNI | CANADIAN NATL RY CO | 147,837 | $17.47M | 0.0% | $95.57 | +26.7% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 51,206 | $17.43M | 0.0% | $250.34 | +33.2% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,079 | $17.39M | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| PODD | INSULET CORP | 85,402 | $17.23M | 0.0% | $272.35 | -33.8% | COM | 45784P101 |
| SPAB | SPDR SER TR | 684,663 | $17.18M | 0.0% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BHP | BHP GROUP LTD | 300,641 | $17.16M | 0.0% | $70.06 | — | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 170,722 | $17.11M | 0.0% | $85.49 | +10.2% | COM NEW | 26441C204 |
| S | SENTINELONE INC | 812,327 | $17.1M | 0.0% | $19.86 | +3.3% | CL A | 81730H109 |
| CCI | CROWN CASTLE INC | 174,824 | $17.08M | 0.0% | $123.66 | -27.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 65,970 | $17.02M | 0.0% | $250.21 | -3.1% | COM | 009158106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 165,129 | $17M | 0.0% | $89.98 | — | PHYSCL PRECS MET | 003263100 |
| MELI | MERCADOLIBRE INC | 10,252 | $16.85M | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 892,843 | $16.71M | 0.0% | $46.47 | -66.7% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 123,027 | $16.69M | 0.0% | $104.38 | +27.9% | COM | 98419M100 |
| MASI | MASIMO CORP | 131,852 | $16.61M | 0.0% | $159.07 | -17.2% | COM | 574795100 |
| NEM | NEWMONT CORP | 396,485 | $16.6M | 0.0% | $40.95 | -3.3% | COM | 651639106 |
| BKAG | BNY MELLON ETF TRUST | 399,090 | $16.53M | 0.0% | $41.87 | — | CORE BOND ETF | 09661T602 |
| NOC | NORTHROP GRUMMAN CORP | 37,649 | $16.42M | 0.0% | $367.40 | +20.8% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 42,521 | $16.41M | 0.0% | $454.59 | -10.6% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 360,084 | $16.4M | 0.0% | $33.89 | +15.4% | COM | 02209S103 |
| SUB | ISHARES TR | 156,525 | $16.36M | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| MCK | MCKESSON CORP | 27,833 | $16.24M | 0.0% | $358.45 | +54.2% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 417,869 | $16.23M | 0.0% | $36.10 | -3.2% | COM | 89832Q109 |
| DSI | ISHARES TR | 155,801 | $16.18M | 0.0% | $87.07 | — | MSCI KLD400 SOC | 464288570 |
| RTO | RENTOKIL INITIAL PLC | 545,031 | $16.16M | 0.0% | $29.43 | — | SPONSORED ADR | 760125104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 583,860 | $16.14M | 0.0% | $51.59 | -41.2% | COM UNIT PART IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 541,883 | $16.04M | 0.0% | $25.71 | +2.9% | COM | 41068X100 |
| TDG | TRANSDIGM GROUP INC | 12,497 | $15.97M | 0.0% | $1018.98 | +11.5% | COM | 893641100 |
| IWO | ISHARES TR | 60,601 | $15.91M | 0.0% | $274.97 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 162,501 | $15.81M | 0.0% | $97.91 | — | SP SMCP600VL ETF | 464287879 |
| ARES | ARES MANAGEMENT CORPORATION | 117,663 | $15.68M | 0.0% | $57.27 | +128.1% | CL A COM STK | 03990B101 |
| USMV | ISHARES TR | 186,791 | $15.68M | 0.0% | $72.34 | — | MSCI USA MIN VOL | 46429B697 |
| ATR | APTARGROUP INC | 111,089 | $15.64M | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| INTU | INTUIT | 23,730 | $15.6M | 0.0% | $421.18 | +45.8% | COM | 461202103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 954,250 | $15.51M | 0.0% | $21.86 | -26.2% | COM | 004225108 |
| MLPA | GLOBAL X FDS | 318,580 | $15.45M | 0.0% | $39.71 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,347,059 | $15.44M | 0.0% | $12.41 | — | COM | 670657105 |
| PTCT | PTC THERAPEUTICS INC | 499,144 | $15.26M | 0.0% | $35.83 | -9.6% | COM | 69366J200 |
| SHOP | SHOPIFY INC | 230,872 | $15.25M | 0.0% | $48.34 | +37.2% | CL A | 82509L107 |
| PKG | PACKAGING CORP AMER | 82,605 | $15.08M | 0.0% | $118.89 | +46.7% | COM | 695156109 |
| QSR | RESTAURANT BRANDS INTL INC | 214,184 | $15.07M | 0.0% | $61.14 | +16.8% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,264 | $15.01M | 0.0% | $127.01 | +57.6% | COM | 571748102 |
| AGG | ISHARES TR | 153,963 | $14.95M | 0.0% | $100.89 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 53,778 | $14.89M | 0.0% | $229.47 | +20.3% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 107,546 | $14.83M | 0.0% | $96.95 | +34.8% | CL C | 24703L202 |
| — | AZEK CO INC | 349,745 | $14.73M | 0.0% | $32.57 | — | CL A | 05478C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233,440 | $14.7M | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 1,971,755 | $14.67M | 0.0% | $8.57 | -6.5% | COM SER A | 934423104 |
| VICI | VICI PPTYS INC | 507,704 | $14.54M | 0.0% | $25.30 | +3.0% | COM | 925652109 |
| SNAP | SNAP INC | 870,591 | $14.46M | 0.0% | $12.21 | +17.5% | CL A | 83304A106 |
| SPEM | SPDR INDEX SHS FDS | 381,992 | $14.39M | 0.0% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VDE | VANGUARD WORLD FD | 112,642 | $14.37M | 0.0% | $83.27 | — | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,424 | $14.34M | 0.0% | $83.93 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 362,750 | $14.22M | 0.0% | $37.32 | -0.5% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 719,411 | $14.19M | 0.0% | $13.21 | +15.6% | COM | 302635206 |
| APH | AMPHENOL CORP NEW | 208,678 | $14.12M | 0.0% | $52.15 | +19.3% | CL A | 032095101 |
| SNY | SANOFI | 288,217 | $13.98M | 0.0% | $49.76 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 361,235 | $13.91M | 0.0% | $31.45 | — | SPONSORED ADR | 37733W204 |
| STC | STEWART INFORMATION SVCS COR | 223,556 | $13.88M | 0.0% | $51.44 | +21.4% | COM | 860372101 |
| VRRM | VERRA MOBILITY CORP | 503,412 | $13.69M | 0.0% | $21.41 | +20.5% | CL A COM STK | 92511U102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 185,575 | $13.67M | 0.0% | $56.63 | +19.1% | COM | 744573106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 162,500 | $13.66M | 0.0% | $72.69 | — | CAP STRENGTH ETF | 33733E104 |
| — | PAYCOR HCM INC | 1,074,287 | $13.65M | 0.0% | $17.64 | — | COM | 70435P102 |
| DVN | DEVON ENERGY CORP NEW | 286,874 | $13.6M | 0.0% | $46.70 | +1.1% | COM | 25179M103 |
| — | TECHTARGET INC | 430,440 | $13.42M | 0.0% | $32.72 | — | COM | 87874R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,624 | $13.34M | 0.0% | $44.27 | +56.2% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 112,188 | $13.31M | 0.0% | $99.34 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 271,956 | $13.26M | 0.0% | $40.58 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 182,687 | $13.16M | 0.0% | $75.84 | — | TOTAL BND MRKT | 921937835 |
| DXCM | DEXCOM INC | 115,707 | $13.12M | 0.0% | $79.81 | +58.4% | COM | 252131107 |
| SO | SOUTHERN CO | 169,012 | $13.1M | 0.0% | $61.02 | +17.6% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 122,385 | $13.1M | 0.0% | $44.85 | +14.4% | COM | 29364G103 |
| NI | NISOURCE INC | 452,000 | $13.02M | 0.0% | $23.92 | +12.5% | COM | 65473P105 |
| DFIV | DIMENSIONAL ETF TRUST | 361,862 | $13.01M | 0.0% | $32.00 | — | INTERNATNAL VAL | 25434V807 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,866 | $13M | 0.0% | $185.35 | +12.9% | COM | 502431109 |
| ALLE | ALLEGION PLC | 109,234 | $12.91M | 0.0% | $121.54 | -0.4% | ORD SHS | G0176J109 |
| VIGI | VANGUARD WHITEHALL FDS | 158,562 | $12.89M | 0.0% | $82.85 | — | INTL DVD ETF | 921946810 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 205,179 | $12.84M | 0.0% | $57.72 | — | INTRNL RES EQT | 46641Q134 |
| IUSG | ISHARES TR | 100,441 | $12.8M | 0.0% | $93.74 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 312,896 | $12.75M | 0.0% | $38.00 | — | SHS | 33734H106 |
| SIG | SIGNET JEWELERS LIMITED | 141,499 | $12.68M | 0.0% | $97.21 | -0.5% | SHS | G81276100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 154,190 | $12.64M | 0.0% | $83.87 | — | VNG RUS2000IDX | 92206C664 |
| SONY | SONY GROUP CORP | 148,282 | $12.6M | 0.0% | $89.58 | — | SPONSORED ADR | 835699307 |
| ILCG | ISHARES TR | 154,637 | $12.59M | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| USPH | U S PHYSICAL THERAPY | 135,048 | $12.48M | 0.0% | $97.39 | +3.9% | COM | 90337L108 |
| FISV | FISERV INC | 83,643 | $12.47M | 0.0% | $102.69 | +47.4% | COM | 337738108 |
| HEDJ | WISDOMTREE TR | 274,900 | $12.43M | 0.0% | $46.48 | — | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 83,536 | $12.39M | 0.0% | $138.52 | +6.8% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 208,492 | $12.34M | 0.0% | $68.45 | -10.3% | CL A | 98980L101 |
| IXUS | ISHARES TR | 182,446 | $12.33M | 0.0% | $66.33 | — | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC | 157,596 | $12.28M | 0.0% | $63.07 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 125,040 | $12.27M | 0.0% | $73.94 | +7.6% | COM | 681116109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,345 | $12.24M | 0.0% | $150.46 | +10.1% | COM | 00790R104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 230,537 | $12.21M | 0.0% | $46.28 | — | US QUALTY FCTR | 46641Q761 |
| KHC | KRAFT HEINZ CO | 376,114 | $12.12M | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,832,367 | $12.11M | 0.0% | $7.60 | -7.2% | COM | 83406F102 |
| OGS | ONE GAS INC | 188,998 | $12.07M | 0.0% | $64.73 | -3.1% | COM | 68235P108 |
| CMA | COMERICA INC | 236,345 | $12.06M | 0.0% | $45.39 | +4.0% | COM | 200340107 |
| AMLP | ALPS ETF TR | 251,037 | $12.04M | 0.0% | $37.97 | — | ALERIAN MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP INC NEW | 79,217 | $12.03M | 0.0% | $112.00 | +21.0% | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 101,698 | $12.01M | 0.0% | $95.69 | +17.6% | COM | 172062101 |
| OMCL | OMNICELL COM | 437,592 | $11.85M | 0.0% | $45.19 | -35.9% | COM | 68213N109 |
| IUSV | ISHARES TR | 133,579 | $11.77M | 0.0% | $74.63 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS AG | 110,523 | $11.76M | 0.0% | $89.24 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 229,156 | $11.74M | 0.0% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| ENPH | ENPHASE ENERGY INC | 117,612 | $11.73M | 0.0% | $175.05 | -33.5% | COM | 29355A107 |
| XBI | SPDR SER TR | 125,978 | $11.68M | 0.0% | $91.64 | — | S&P BIOTECH | 78464A870 |
| NSIT | INSIGHT ENTERPRISES INC | 58,872 | $11.68M | 0.0% | $168.98 | +15.0% | COM | 45765U103 |
| IBDV | ISHARES TR | 547,920 | $11.65M | 0.0% | $21.31 | — | IBONDS DEC 2030 | 46436E726 |
| CCK | CROWN HLDGS INC | 156,492 | $11.64M | 0.0% | $79.24 | -0.1% | COM | 228368106 |
| IBDU | ISHARES TR | 512,641 | $11.62M | 0.0% | $22.69 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 473,030 | $11.62M | 0.0% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 572,536 | $11.62M | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| ARCB | ARCBEST CORP | 108,479 | $11.62M | 0.0% | $114.98 | +3.7% | COM | 03937C105 |
| FSLR | FIRST SOLAR INC | 51,515 | $11.61M | 0.0% | $147.96 | +47.3% | COM | 336433107 |
| IBDY | ISHARES TR | 459,969 | $11.59M | 0.0% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| EIX | EDISON INTL | 160,394 | $11.52M | 0.0% | $53.85 | +24.7% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 73,262 | $11.49M | 0.0% | $106.89 | +43.6% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FD | 36,654 | $11.45M | 0.0% | $265.13 | — | CONSUM DIS ETF | 92204A108 |
| M | MACYS INC | 595,195 | $11.43M | 0.0% | $15.71 | +21.5% | COM | 55616P104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 341,398 | $11.4M | 0.0% | $33.15 | — | SMID RISNG ETF | 33741X102 |
| SPYX | SPDR SER TR | 254,375 | $11.35M | 0.0% | $43.74 | — | SPDR S&P 500 ETF | 78468R796 |
| XOP | SPDR SER TR | 77,658 | $11.3M | 0.0% | $122.60 | — | S&P OILGAS EXP | 78468R556 |
| ACI | ALBERTSONS COS INC | 569,338 | $11.24M | 0.0% | $20.76 | -6.7% | COMMON STOCK | 013091103 |
| VRSK | VERISK ANALYTICS INC | 41,487 | $11.18M | 0.0% | $195.94 | +23.5% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 43,894 | $11.15M | 0.0% | $194.51 | +35.9% | COM | 74762E102 |
| MOAT | VANECK ETF TRUST | 128,707 | $11.15M | 0.0% | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRIN | TRINITY CAP INC | 776,723 | $10.98M | 0.0% | $7.62 | +48.3% | COM | 896442308 |
| GGB | GERDAU SA | 3,321,287 | $10.96M | 0.0% | $4.91 | — | SPON ADR REP PFD | 373737105 |
| BAR | GRANITESHARES GOLD TR | 478,408 | $10.96M | 0.0% | $17.89 | — | SHS BEN INT | 38748G101 |
| HURN | HURON CONSULTING GROUP INC | 110,846 | $10.92M | 0.0% | $96.42 | -4.6% | COM | 447462102 |
| — | NUVEEN MUN VALUE FD INC | 1,259,715 | $10.87M | 0.0% | $8.49 | — | COM | 670928100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 81,037 | $10.86M | 0.0% | $135.92 | — | VNG RUS2000VAL | 92206C649 |
| CRI | CARTERS INC | 175,198 | $10.86M | 0.0% | $67.56 | -5.1% | COM | 146229109 |
| IPGP | IPG PHOTONICS CORP | 128,341 | $10.83M | 0.0% | $117.79 | -26.6% | COM | 44980X109 |
| CALX | CALIX INC | 304,494 | $10.79M | 0.0% | $36.81 | -12.5% | COM | 13100M509 |
| FDX | FEDEX CORP | 35,940 | $10.77M | 0.0% | $224.86 | +12.0% | COM | 31428X106 |
| TDVG | T ROWE PRICE ETF INC | 279,308 | $10.75M | 0.0% | $36.44 | — | PRICE DIV GRWT | 87283Q404 |
| DFAC | DIMENSIONAL ETF TRUST | 331,458 | $10.69M | 0.0% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| WRB | BERKLEY W R CORP | 135,378 | $10.64M | 0.0% | $46.32 | +10.1% | COM | 084423102 |
| IQLT | ISHARES TR | 272,421 | $10.64M | 0.0% | $37.74 | — | MSCI INTL QUALTY | 46434V456 |
| SPSM | SPDR SER TR | 255,257 | $10.6M | 0.0% | $41.73 | — | PORTFOLIO S&P600 | 78468R853 |
| WD | WALKER & DUNLOP INC | 107,764 | $10.58M | 0.0% | $83.03 | +8.8% | COM | 93148P102 |
| FBNC | FIRST BANCORP N C | 330,389 | $10.55M | 0.0% | $30.88 | -0.7% | COM | 318910106 |
| MTUM | ISHARES TR | 53,935 | $10.51M | 0.0% | $158.07 | — | MSCI USA MMENTM | 46432F396 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 742,283 | $10.5M | 0.0% | $16.07 | — | COM | 76883Y107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 190,173 | $10.41M | 0.0% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| FCX | FREEPORT-MCMORAN INC | 213,509 | $10.37M | 0.0% | $34.86 | +41.5% | CL B | 35671D857 |
| DON | WISDOMTREE TR | 220,398 | $10.31M | 0.0% | $40.64 | — | US MIDCAP DIVID | 97717W505 |
| MKC | MCCORMICK & CO INC | 145,287 | $10.31M | 0.0% | $73.03 | -4.5% | COM NON VTG | 579780206 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 512,533 | $10.28M | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| ROK | ROCKWELL AUTOMATION INC | 37,255 | $10.26M | 0.0% | $229.42 | +14.4% | COM | 773903109 |
| BXMT | BLACKSTONE MTG TR INC | 586,981 | $10.23M | 0.0% | $23.14 | — | COM CL A | 09257W100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 223,209 | $10.21M | 0.0% | $55.18 | — | S&P 500 TOP 50 | 46137V233 |
| USB | US BANCORP DEL | 256,986 | $10.2M | 0.0% | $38.40 | -1.7% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 215,571 | $10.18M | 0.0% | $39.94 | +15.1% | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,697 | $10.17M | 0.0% | $60.10 | — | INTER TERM TREAS | 92206C706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 201,201 | $10.16M | 0.0% | $51.57 | — | FT VEST S&P 500 | 33739Q705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,528 | $10.15M | 0.0% | $176.72 | — | DJ INTERNT IDX | 33733E302 |
| MAR | MARRIOTT INTL INC NEW | 41,886 | $10.13M | 0.0% | $172.93 | +36.5% | CL A | 571903202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 103,506 | $10.13M | 0.0% | $84.60 | — | DORSEY WRIGHT MO | 46137V837 |
| FEZ | SPDR INDEX SHS FDS | 202,225 | $10.12M | 0.0% | $41.83 | — | EURO STOXX 50 | 78463X202 |
| TT | TRANE TECHNOLOGIES PLC | 30,642 | $10.08M | 0.0% | $186.63 | +68.1% | SHS | G8994E103 |
| — | EATON VANCE MUN INCOME 2028 | 536,782 | $10.04M | 0.0% | $18.33 | — | SHS | 27829U105 |
| PTLC | PACER FDS TR | 199,301 | $9.917M | 0.0% | $46.16 | — | TRENDP US LAR CP | 69374H105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 467,652 | $9.746M | 0.0% | $20.09 | +4.8% | COM | 46005L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 256,006 | $9.741M | 0.0% | $30.78 | +21.0% | CL A LMT VTG SHS | 113004105 |
| STRL | STERLING INFRASTRUCTURE INC | 81,090 | $9.596M | 0.0% | $93.20 | +22.4% | COM | 859241101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,696 | $9.588M | 0.0% | $58.64 | +24.8% | COM | 101137107 |
| BIV | VANGUARD BD INDEX FDS | 127,934 | $9.581M | 0.0% | $76.35 | — | INTERMED TERM | 921937819 |
| PAVE | GLOBAL X FDS | 258,468 | $9.569M | 0.0% | $28.65 | — | US INFR DEV ETF | 37954Y673 |
| KR | KROGER CO | 191,491 | $9.567M | 0.0% | $50.94 | +2.1% | COM | 501044101 |
| ENB | ENBRIDGE INC | 268,238 | $9.547M | 0.0% | $30.41 | +6.4% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 44,241 | $9.499M | 0.0% | $213.55 | +5.0% | COM | 655844108 |
| LQD | ISHARES TR | 88,499 | $9.481M | 0.0% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| GLDM | WORLD GOLD TR | 205,300 | $9.46M | 0.0% | $42.11 | — | SPDR GLD MINIS | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC | 107,639 | $9.444M | 0.0% | $77.45 | +6.7% | COM | 025537101 |
| FLOT | ISHARES TR | 183,285 | $9.364M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 119,775 | $9.322M | 0.0% | $74.57 | — | US DIVIDEND EQ | 808524797 |
| IYR | ISHARES TR | 105,848 | $9.287M | 0.0% | $82.92 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 118,945 | $9.258M | 0.0% | $65.38 | — | US MID-CAP ETF | 808524508 |
| NDAQ | NASDAQ INC | 152,542 | $9.194M | 0.0% | $58.21 | +1.8% | COM | 631103108 |
| HDEF | DBX ETF TR | 377,106 | $9.194M | 0.0% | $23.15 | — | XTRACK MSCI EAFE | 233051630 |
| — | BLACKROCK CAP ALLOCATION TER | 560,196 | $9.193M | 0.0% | $16.02 | — | COM | 09260U109 |
| AVUV | AMERICAN CENTY ETF TR | 102,241 | $9.173M | 0.0% | $83.05 | — | US SML CP VALU | 025072877 |
| BP | BP PLC | 253,885 | $9.166M | 0.0% | $31.87 | — | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 40,826 | $9.139M | 0.0% | $230.84 | -1.8% | COM | 12514G108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 357,713 | $9.107M | 0.0% | $31.00 | -17.7% | COM | 90984P303 |
| DXJ | WISDOMTREE TR | 80,059 | $9.032M | 0.0% | $104.42 | — | JAPN HEDGE EQT | 97717W851 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 172,585 | $8.966M | 0.0% | $42.02 | +6.3% | COM | 630402105 |
| INFL | LISTED FD TR | 274,014 | $8.955M | 0.0% | $30.26 | — | HORIZON KINETICS | 53656F623 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 361,505 | $8.954M | 0.0% | $34.71 | — | PARTNERSHIP UNIT | G16258108 |
| XLU | SELECT SECTOR SPDR TR | 130,878 | $8.918M | 0.0% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 173,760 | $8.872M | 0.0% | $50.67 | — | MANAGD MUN ETF | 33739N108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,386,862 | $8.834M | 0.0% | $4.87 | — | COMMON STOCK | 30290Y101 |
| D | DOMINION ENERGY INC | 179,940 | $8.817M | 0.0% | $48.69 | -3.2% | COM | 25746U109 |
| JMBS | JANUS DETROIT STR TR | 197,471 | $8.817M | 0.0% | $45.93 | — | HENDERSON MTG | 47103U852 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 370,063 | $8.808M | 0.0% | $20.99 | — | AGRICULTURE FD | 46140H106 |
| AMX | AMERICA MOVIL SAB DE CV | 514,605 | $8.75M | 0.0% | $17.61 | — | SPON ADS RP CL B | 02390A101 |
| HRI | HERC HLDGS INC | 65,368 | $8.717M | 0.0% | $127.26 | +12.0% | COM | 42704L104 |
| — | DIAMOND OFFSHORE DRILLING IN | 562,428 | $8.712M | 0.0% | $6.81 | — | COM | 25271C201 |
| HYG | ISHARES TR | 112,195 | $8.655M | 0.0% | $76.23 | — | IBOXX HI YD ETF | 464288513 |
| CBZ | CBIZ INC | 115,325 | $8.546M | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| MGA | MAGNA INTL INC | 202,478 | $8.484M | 0.0% | $49.48 | -11.5% | COM | 559222401 |
| STWD | STARWOOD PPTY TR INC | 446,089 | $8.449M | 0.0% | $21.69 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 132,830 | $8.406M | 0.0% | $52.97 | +21.6% | COM | 370334104 |
| GTLS | CHART INDS INC | 57,496 | $8.299M | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| XLB | SELECT SECTOR SPDR TR | 93,746 | $8.281M | 0.0% | $81.44 | — | SBI MATERIALS | 81369Y100 |
| — | BARRICK GOLD CORP | 492,372 | $8.213M | 0.0% | $17.69 | — | COM | 067901108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 137,700 | $8.207M | 0.0% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| PWV | INVESCO EXCHANGE TRADED FD T | 146,698 | $8.074M | 0.0% | $54.11 | — | LARGE CAP VALUE | 46137V738 |
| — | BERRY GLOBAL GROUP INC | 136,982 | $8.061M | 0.0% | $58.85 | — | COM | 08579W103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 377,762 | $8.054M | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,534 | $8.004M | 0.0% | $146.01 | — | 500 VAL IDX FD | 921932703 |
| — | FOOT LOCKER INC | 320,435 | $7.985M | 0.0% | $24.92 | — | COM | 344849104 |
| SCHX | SCHWAB STRATEGIC TR | 123,734 | $7.95M | 0.0% | $57.93 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 157,561 | $7.903M | 0.0% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| AVAV | AEROVIRONMENT INC | 43,167 | $7.863M | 0.0% | $100.98 | +78.0% | COM | 008073108 |
| — | NUVEEN CA QUALTY MUN INCOME | 679,308 | $7.832M | 0.0% | $12.76 | — | COM | 67066Y105 |
| YUMC | YUM CHINA HLDGS INC | 253,844 | $7.829M | 0.0% | $38.20 | -4.2% | COM | 98850P109 |
| BN | BROOKFIELD CORP | 187,873 | $7.804M | 0.0% | $22.35 | +23.3% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 56,357 | $7.788M | 0.0% | $114.38 | +9.5% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 255,570 | $7.765M | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| CPT | CAMDEN PPTY TR | 71,128 | $7.761M | 0.0% | $105.21 | -7.9% | SH BEN INT | 133131102 |
| CAKE | CHEESECAKE FACTORY INC | 197,333 | $7.753M | 0.0% | $29.55 | +20.7% | COM | 163072101 |
| IAGG | ISHARES TR | 155,246 | $7.75M | 0.0% | $49.69 | — | CORE INTL AGGR | 46435G672 |
| MODL | VICTORY PORTFOLIOS II | 206,227 | $7.705M | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| SCHH | SCHWAB STRATEGIC TR | 385,741 | $7.703M | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,138 | $7.577M | 0.0% | $74.29 | — | FTSE PACIFIC ETF | 922042866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,252 | $7.499M | 0.0% | $199.33 | — | VNG RUS2000GRW | 92206C623 |
| BXSL | BLACKSTONE SECD LENDING FD | 243,651 | $7.463M | 0.0% | $20.84 | +25.4% | COMMON STOCK | 09261X102 |
| RMD | RESMED INC | 38,963 | $7.46M | 0.0% | $201.52 | -0.7% | COM | 761152107 |
| DEO | DIAGEO PLC | 58,959 | $7.454M | 0.0% | $160.94 | — | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 262,214 | $7.452M | 0.0% | $29.05 | -5.8% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 27,569 | $7.442M | 0.0% | $35.96 | +45.5% | COM | 892356106 |
| OHI | OMEGA HEALTHCARE INVS INC | 216,236 | $7.406M | 0.0% | $33.43 | — | COM | 681936100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 480,385 | $7.379M | 0.0% | $8.65 | +52.0% | COM | 69121K104 |
| GSIE | GOLDMAN SACHS ETF TR | 216,830 | $7.296M | 0.0% | $33.11 | — | ACTIVEBETA INT | 381430107 |
| HCA | HCA HEALTHCARE INC | 22,650 | $7.278M | 0.0% | $225.18 | +42.4% | COM | 40412C101 |
| COPX | GLOBAL X FDS | 161,302 | $7.276M | 0.0% | $37.69 | — | GLOBAL X COPPER | 37954Y830 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 251,216 | $7.265M | 0.0% | $25.90 | — | FT VEST LADDERED | 33740F755 |
| VEEV | VEEVA SYS INC | 39,453 | $7.221M | 0.0% | $191.39 | +3.7% | CL A COM | 922475108 |
| FLNC | FLUENCE ENERGY INC | 412,492 | $7.153M | 0.0% | $18.89 | +1.6% | COM CL A | 34379V103 |
| VYMI | VANGUARD WHITEHALL FDS | 103,751 | $7.11M | 0.0% | $63.59 | — | INTL HIGH ETF | 921946794 |
| ZION | ZIONS BANCORPORATION N A | 162,374 | $7.042M | 0.0% | $40.40 | +4.5% | COM | 989701107 |
| ACWX | ISHARES TR | 132,471 | $7.038M | 0.0% | $50.28 | — | MSCI ACWI EX US | 464288240 |
| DPZ | DOMINOS PIZZA INC | 13,544 | $6.993M | 0.0% | $428.80 | +15.9% | COM | 25754A201 |
| BLFS | BIOLIFE SOLUTIONS INC | 322,993 | $6.922M | 0.0% | $19.41 | 0.0% | COM NEW | 09062W204 |
| VOX | VANGUARD WORLD FD | 49,896 | $6.896M | 0.0% | $110.45 | — | COMM SRVC ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 775,885 | $6.882M | 0.0% | $14.00 | — | SPONSORED ADR | 92857W308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 55,693 | $6.866M | 0.0% | $110.67 | — | SHS | 337344105 |
| WELL | WELLTOWER INC | 65,806 | $6.857M | 0.0% | $80.28 | +18.4% | COM | 95040Q104 |
| SCI | SERVICE CORP INTL | 96,373 | $6.855M | 0.0% | $61.95 | +14.5% | COM | 817565104 |
| PFFD | GLOBAL X FDS | 347,142 | $6.832M | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| DASH | DOORDASH INC | 62,692 | $6.82M | 0.0% | $70.29 | +71.4% | CL A | 25809K105 |
| TKR | TIMKEN CO | 84,547 | $6.775M | 0.0% | $67.10 | +28.6% | COM | 887389104 |
| AES | AES CORP | 384,873 | $6.762M | 0.0% | $19.49 | -10.2% | COM | 00130H105 |
| DGS | WISDOMTREE TR | 131,181 | $6.748M | 0.0% | $50.53 | — | EMG MKTS SMCAP | 97717W281 |
| SCHG | SCHWAB STRATEGIC TR | 66,420 | $6.698M | 0.0% | $91.77 | — | US LCAP GR ETF | 808524300 |
| GSST | GOLDMAN SACHS ETF TR | 132,161 | $6.656M | 0.0% | $50.37 | — | ACES ULTRA SHR | 381430230 |
| HDB | HDFC BANK LTD | 103,139 | $6.635M | 0.0% | $64.02 | — | SPONSORED ADS | 40415F101 |
| PSTG | PURE STORAGE INC | 102,379 | $6.574M | 0.0% | $35.07 | +65.0% | CL A | 74624M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 171,847 | $6.518M | 0.0% | $33.36 | — | SHS | 336917109 |
| AOS | SMITH A O CORP | 79,308 | $6.486M | 0.0% | $54.17 | +51.6% | COM | 831865209 |
| BSY | BENTLEY SYS INC | 130,952 | $6.464M | 0.0% | $45.44 | +13.2% | COM CL B | 08265T208 |
| ITOT | ISHARES TR | 54,151 | $6.432M | 0.0% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,195 | $6.423M | 0.0% | $61.50 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FD | 33,325 | $6.421M | 0.0% | $171.12 | — | MATERIALS ETF | 92204A801 |
| PTMC | PACER FDS TR | 183,790 | $6.395M | 0.0% | $35.83 | — | TRENDP US MID CP | 69374H204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,923 | $6.299M | 0.0% | $109.18 | -11.4% | COM | 00971T101 |
| XLRE | SELECT SECTOR SPDR TR | 163,356 | $6.277M | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| COLB | COLUMBIA BKG SYS INC | 315,478 | $6.275M | 0.0% | $20.24 | -14.4% | COM | 197236102 |
| — | NUVEEN FLOATING RATE INCOME | 723,132 | $6.255M | 0.0% | $8.18 | — | COM | 67072T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,368 | $6.255M | 0.0% | $73.72 | +18.6% | COM | 595017104 |
| OEF | ISHARES TR | 23,528 | $6.219M | 0.0% | $203.09 | — | S&P 100 ETF | 464287101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 170,645 | $6.174M | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| — | NUVEEN QUALITY MUNCP INCOME | 525,546 | $6.17M | 0.0% | $12.16 | — | COM | 67066V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,000 | $6.108M | 0.0% | $176.09 | +9.6% | COM | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 77,571 | $6.046M | 0.0% | $72.58 | +12.1% | COMMON STOCK | 36266G107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 358,681 | $6.04M | 0.0% | $15.81 | — | COM SH BEN INT | 128125101 |
| PTNQ | PACER FDS TR | 83,785 | $6.04M | 0.0% | $69.12 | — | TRENDPILOT 100 | 69374H303 |
| MMM | 3M CO | 58,550 | $5.984M | 0.0% | $108.31 | -13.0% | COM | 88579Y101 |
| — | BLACKROCK MUN TARGET TERM TR | 287,498 | $5.971M | 0.0% | $24.35 | — | COM SHS BEN IN | 09257P105 |
| ADSK | AUTODESK INC | 24,066 | $5.96M | 0.0% | $226.37 | -0.8% | COM | 052769106 |
| DSMC | ETF SER SOLUTIONS | 171,548 | $5.955M | 0.0% | $32.54 | — | DISTILLATE SMLMD | 26922B667 |
| OC | OWENS CORNING NEW | 34,260 | $5.952M | 0.0% | $135.27 | +28.0% | COM | 690742101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 167,363 | $5.936M | 0.0% | $27.67 | +11.8% | COM CL A | 05589G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122,145 | $5.869M | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 98,322 | $5.821M | 0.0% | $49.88 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 72,800 | $5.735M | 0.0% | $77.04 | — | ESG AW MSCI EAFE | 46435G516 |
| XPEL | XPEL INC | 161,110 | $5.734M | 0.0% | $62.26 | -30.8% | COM | 98379L100 |
| IUSB | ISHARES TR | 125,859 | $5.692M | 0.0% | $47.03 | — | CORE TOTAL USD | 46434V613 |
| IYJ | ISHARES TR | 47,555 | $5.68M | 0.0% | $113.53 | — | US INDUSTRIALS | 464287754 |
| ABEV | AMBEV SA | 2,765,828 | $5.67M | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| PSA | PUBLIC STORAGE OPER CO | 19,702 | $5.668M | 0.0% | $257.71 | -0.0% | COM | 74460D109 |
| DAR | DARLING INGREDIENTS INC | 153,893 | $5.656M | 0.0% | $68.18 | -39.2% | COM | 237266101 |
| — | BROOKFIELD RENEWABLE CORP | 199,093 | $5.65M | 0.0% | $30.79 | — | CL A SUB VTG | 11284V105 |
| RPM | RPM INTL INC | 52,367 | $5.639M | 0.0% | $100.67 | +10.0% | COM | 749685103 |
| CTS | CTS CORP | 110,989 | $5.619M | 0.0% | $43.29 | +13.5% | COM | 126501105 |
| AVDE | AMERICAN CENTY ETF TR | 90,207 | $5.616M | 0.0% | $62.37 | — | INTL EQT ETF | 025072703 |
| MLM | MARTIN MARIETTA MATLS INC | 10,308 | $5.59M | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| PGX | INVESCO EXCH TRADED FD TR II | 482,581 | $5.574M | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| CACI | CACI INTL INC | 12,939 | $5.565M | 0.0% | $358.97 | +13.7% | CL A | 127190304 |
| ICLR | ICON PLC | 17,736 | $5.56M | 0.0% | $276.94 | +13.2% | SHS | G4705A100 |
| MAA | MID-AMER APT CMNTYS INC | 38,625 | $5.508M | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 228,660 | $5.479M | 0.0% | $23.83 | — | VAR RATE PFD | 46138G870 |
| BE | BLOOM ENERGY CORP | 447,216 | $5.474M | 0.0% | $15.08 | -15.5% | COM CL A | 093712107 |
| WSO | WATSCO INC | 11,794 | $5.464M | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,780 | $5.442M | 0.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| EXC | EXELON CORP | 156,987 | $5.435M | 0.0% | $30.91 | +12.4% | COM | 30161N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 180,408 | $5.418M | 0.0% | $30.75 | — | S&P500 EQL HLT | 46137V332 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,088 | $5.348M | 0.0% | $213.72 | +11.4% | COM | 558868105 |
| GSLC | GOLDMAN SACHS ETF TR | 49,835 | $5.33M | 0.0% | $100.98 | — | ACTIVEBETA US LG | 381430503 |
| FAST | FASTENAL CO | 84,522 | $5.317M | 0.0% | $24.98 | +30.6% | COM | 311900104 |
| HRB | BLOCK H & R INC | 97,961 | $5.312M | 0.0% | $45.01 | +5.4% | COM | 093671105 |
| OKTA | OKTA INC | 56,664 | $5.304M | 0.0% | $111.42 | -15.0% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 26,071 | $5.303M | 0.0% | $161.52 | +29.3% | COM | 89417E109 |
| AVLV | AMERICAN CENTY ETF TR | 84,124 | $5.286M | 0.0% | $55.96 | — | US LARGE CAP VLU | 025072349 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,170 | $5.273M | 0.0% | $135.90 | +50.5% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 76,501 | $5.25M | 0.0% | $57.99 | +8.9% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 86,689 | $5.161M | 0.0% | $55.01 | +4.7% | COM | 125896100 |
| MCO | MOODYS CORP | 12,257 | $5.156M | 0.0% | $309.36 | +27.0% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 64,097 | $5.156M | 0.0% | $26.49 | +19.1% | COM | 26614N102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 113,944 | $5.088M | 0.0% | $37.06 | — | FT VEST US EQT | 33740F748 |
| CRSP | CRISPR THERAPEUTICS AG | 94,027 | $5.078M | 0.0% | $73.26 | -21.0% | NAMEN AKT | H17182108 |
| KEY | KEYCORP | 357,277 | $5.078M | 0.0% | $14.00 | -4.2% | COM | 493267108 |
| ACWV | ISHARES INC | 48,448 | $5.07M | 0.0% | $103.32 | — | MSCI GBL MIN VOL | 464286525 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,859 | $5.05M | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| AAXJ | ISHARES TR | 70,115 | $5.047M | 0.0% | $64.94 | — | MSCI AC ASIA ETF | 464288182 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,196 | $5.003M | 0.0% | $245.57 | +23.8% | CL A | 989207105 |
| USAC | USA COMPRESSION PARTNERS LP | 210,688 | $5M | 0.0% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| SYLD | CAMBRIA ETF TR | 73,110 | $4.992M | 0.0% | $66.44 | — | SHSHLD YIELD ETF | 132061201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,415 | $4.983M | 0.0% | $44.37 | — | S&P500 QUALITY | 46137V241 |
| TRGP | TARGA RES CORP | 38,615 | $4.972M | 0.0% | $65.52 | +72.7% | COM | 87612G101 |
| RBA | RB GLOBAL INC | 64,963 | $4.961M | 0.0% | $64.91 | +15.5% | COM | 74935Q107 |
| RACE | FERRARI N V | 12,010 | $4.907M | 0.0% | $356.78 | +16.5% | COM | N3167Y103 |
| URNM | SPROTT FDS TR | 99,314 | $4.89M | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| GSBD | GOLDMAN SACHS BDC INC | 324,851 | $4.883M | 0.0% | $17.35 | -11.5% | SHS | 38147U107 |
| DHI | D R HORTON INC | 34,264 | $4.836M | 0.0% | $113.55 | +27.2% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 137,507 | $4.784M | 0.0% | $34.28 | -0.0% | COM | 81211K100 |
| NET | CLOUDFLARE INC | 57,677 | $4.778M | 0.0% | $83.48 | -3.4% | CL A COM | 18915M107 |
| IEI | ISHARES TR | 41,275 | $4.766M | 0.0% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 100,227 | $4.756M | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 58,612 | $4.697M | 0.0% | $61.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 17,952 | $4.693M | 0.0% | $189.19 | +39.0% | COM | 833034101 |
| BILS | SPDR SER TR | 46,742 | $4.645M | 0.0% | $99.18 | — | BLOOMBERG 3-12 M | 78468R523 |
| PZA | INVESCO EXCH TRADED FD TR II | 196,089 | $4.643M | 0.0% | $25.38 | — | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE TAX ADVT DIV INC | 198,628 | $4.626M | 0.0% | $23.40 | — | COM | 27828G107 |
| TER | TERADYNE INC | 31,193 | $4.625M | 0.0% | $105.67 | +19.4% | COM | 880770102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 374,399 | $4.624M | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 108,291 | $4.621M | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| SMMD | ISHARES TR | 73,742 | $4.616M | 0.0% | $60.10 | — | RUSEL 2500 ETF | 46435G268 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,802 | $4.603M | 0.0% | $224.54 | — | 500 GRTH IDX F | 921932505 |
| RDIV | INVESCO EXCH TRADED FD TR II | 102,488 | $4.591M | 0.0% | $39.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| OUSA | ALPS ETF TR | 92,281 | $4.579M | 0.0% | $48.55 | — | OSHARES US QUALT | 00162Q387 |
| DOW | DOW INC | 86,067 | $4.568M | 0.0% | $44.83 | +14.2% | COM | 260557103 |
| PNR | PENTAIR PLC | 59,449 | $4.559M | 0.0% | $51.44 | +54.2% | SHS | G7S00T104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 134,898 | $4.558M | 0.0% | $31.78 | — | UNIT LTD PARTN | 01881G106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 165,520 | $4.542M | 0.0% | $40.80 | — | LP INT UNIT | G16252101 |
| PATH | UIPATH INC | 356,949 | $4.526M | 0.0% | $18.83 | -8.2% | CL A | 90364P105 |
| MINT | PIMCO ETF TR | 44,832 | $4.512M | 0.0% | $99.71 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTROCK CO | 89,487 | $4.498M | 0.0% | $49.54 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,719 | $4.496M | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| BINC | BLACKROCK ETF TRUST II | 85,482 | $4.462M | 0.0% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| OTIS | OTIS WORLDWIDE CORP | 46,312 | $4.46M | 0.0% | $78.44 | +19.5% | COM | 68902V107 |
| AVUS | AMERICAN CENTY ETF TR | 49,319 | $4.448M | 0.0% | $79.38 | — | US EQT ETF | 025072885 |
| GCOW | PACER FDS TR | 131,237 | $4.425M | 0.0% | $34.49 | — | GLOBL CASH ETF | 69374H709 |
| EQH | EQUITABLE HLDGS INC | 108,176 | $4.42M | 0.0% | $26.16 | +44.4% | COM | 29452E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,792 | $4.419M | 0.0% | $55.41 | — | TOTAL INT BD ETF | 92203J407 |
| NUSC | NUSHARES ETF TR | 112,114 | $4.411M | 0.0% | $40.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| DUHP | DIMENSIONAL ETF TRUST | 137,806 | $4.408M | 0.0% | $25.05 | — | US HIGH PROFITAB | 25434V831 |
| MGMT | UNIFIED SER TR | 121,688 | $4.366M | 0.0% | $34.98 | — | BALLAST SMLMD CP | 90470L550 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 188,297 | $4.365M | 0.0% | $20.70 | — | FT VEST INTER EQ | 33740F573 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,324 | $4.353M | 0.0% | $129.98 | — | SMLLCP 600 IDX | 921932828 |
| CR | CRANE COMPANY | 29,941 | $4.341M | 0.0% | $82.58 | +70.1% | COMMON STOCK | 224408104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 113,845 | $4.325M | 0.0% | $56.97 | — | FTSE RAFI 1000 | 46137V613 |
| NU | NU HLDGS LTD | 333,552 | $4.299M | 0.0% | $4.51 | +158.4% | ORD SHS CL A | G6683N103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 110,150 | $4.298M | 0.0% | $30.98 | — | FT VEST US EQT | 33740U885 |
| ISTB | ISHARES TR | 90,612 | $4.292M | 0.0% | $46.47 | — | CORE 1 5 YR USD | 46432F859 |
| MGM | MGM RESORTS INTERNATIONAL | 96,522 | $4.291M | 0.0% | $38.14 | +9.6% | COM | 552953101 |
| PHM | PULTE GROUP INC | 38,948 | $4.29M | 0.0% | $58.65 | +91.1% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 17,210 | $4.287M | 0.0% | $222.90 | +14.5% | COM | 929160109 |
| RAMP | LIVERAMP HLDGS INC | 138,439 | $4.283M | 0.0% | $32.86 | -2.2% | COM | 53815P108 |
| — | UNILEVER PLC | 77,917 | $4.283M | 0.0% | $52.25 | — | SPON ADR NEW | 904767704 |
| VRSN | VERISIGN INC | 24,063 | $4.278M | 0.0% | $186.85 | -5.5% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 47,836 | $4.278M | 0.0% | $70.71 | +24.1% | COM | 209115104 |
| LH | LABCORP HOLDINGS INC | 20,743 | $4.222M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SYY | SYSCO CORP | 58,772 | $4.199M | 0.0% | $70.67 | +0.7% | COM | 871829107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 256,603 | $4.185M | 0.0% | $10.19 | +28.5% | COM STK | 05684B107 |
| ENTG | ENTEGRIS INC | 30,836 | $4.176M | 0.0% | $97.54 | +34.4% | COM | 29362U104 |
| NDSN | NORDSON CORP | 17,908 | $4.154M | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| — | EATON VANCE TAX-MANAGED DIVE | 294,181 | $4.133M | 0.0% | $12.39 | — | COM | 27828N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,044 | $4.127M | 0.0% | $62.49 | +56.1% | COM | 416515104 |
| TU | TELUS CORPORATION | 271,324 | $4.108M | 0.0% | $20.90 | -22.9% | COM | 87971M103 |
| IEUR | ISHARES TR | 71,374 | $4.065M | 0.0% | $55.95 | — | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 75,873 | $4.064M | 0.0% | $50.72 | — | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SER TR | 56,265 | $4.054M | 0.0% | $61.44 | — | BBG CONV SEC ETF | 78464A359 |
| GBIL | GOLDMAN SACHS ETF TR | 40,433 | $4.047M | 0.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| — | SMARTSHEET INC | 91,469 | $4.032M | 0.0% | $42.26 | — | COM CL A | 83200N103 |
| IYH | ISHARES TR | 65,666 | $4.023M | 0.0% | $61.88 | — | US HLTHCARE ETF | 464287762 |
| CCJ | CAMECO CORP | 81,527 | $4.011M | 0.0% | $36.13 | +39.8% | COM | 13321L108 |
| XEL | XCEL ENERGY INC | 74,651 | $3.987M | 0.0% | $59.87 | -14.2% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 148,778 | $3.968M | 0.0% | $23.54 | +11.4% | COM | 127097103 |
| EFAX | SPDR INDEX SHS FDS | 97,255 | $3.967M | 0.0% | $60.19 | — | MSCI EAFE FS ETF | 78470E106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,853 | $3.962M | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| GPC | GENUINE PARTS CO | 28,554 | $3.951M | 0.0% | $126.77 | +11.7% | COM | 372460105 |
| EPP | ISHARES INC | 91,694 | $3.943M | 0.0% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| TTD | THE TRADE DESK INC | 40,320 | $3.938M | 0.0% | $64.18 | +40.6% | COM CL A | 88339J105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 41,691 | $3.938M | 0.0% | $72.70 | — | LARGE CAP GROWTH | 46137V746 |
| AIG | AMERICAN INTL GROUP INC | 53,018 | $3.937M | 0.0% | $38.87 | +89.6% | COM NEW | 026874784 |
| PAAS | PAN AMERN SILVER CORP | 197,774 | $3.931M | 0.0% | $20.47 | -3.7% | COM | 697900108 |
| IDV | ISHARES TR | 141,029 | $3.902M | 0.0% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 32,857 | $3.896M | 0.0% | $97.13 | +19.8% | COM | 704326107 |
| ROST | ROSS STORES INC | 26,805 | $3.896M | 0.0% | $108.80 | +24.9% | COM | 778296103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,798 | $3.894M | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| CPRT | COPART INC | 71,857 | $3.893M | 0.0% | $38.54 | +41.6% | COM | 217204106 |
| MPLX | MPLX LP | 91,379 | $3.892M | 0.0% | $30.81 | — | COM UNIT REP LTD | 55336V100 |
| BIDU | BAIDU INC | 44,954 | $3.888M | 0.0% | $114.07 | — | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC | 37,631 | $3.88M | 0.0% | $86.11 | +20.4% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,931 | $3.87M | 0.0% | $238.78 | +2.4% | COM | 363576109 |
| QYLD | GLOBAL X FDS | 218,697 | $3.864M | 0.0% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| KVUE | KENVUE INC | 211,822 | $3.863M | 0.0% | $19.96 | -8.9% | COM | 49177J102 |
| TDTF | FLEXSHARES TR | 164,877 | $3.858M | 0.0% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| DES | WISDOMTREE TR | 123,602 | $3.85M | 0.0% | $29.76 | — | US SMALLCAP DIVD | 97717W604 |
| IGM | ISHARES TR | 40,629 | $3.832M | 0.0% | $86.42 | — | EXPND TEC SC ETF | 464287549 |
| PICK | ISHARES INC | 93,688 | $3.825M | 0.0% | $40.31 | — | MSCI GBL ETF NEW | 46434G848 |
| FLR | FLUOR CORP NEW | 87,512 | $3.811M | 0.0% | $30.82 | +34.9% | COM | 343412102 |
| RBLX | ROBLOX CORP | 101,179 | $3.765M | 0.0% | $39.03 | -8.8% | CL A | 771049103 |
| EWU | ISHARES TR | 107,340 | $3.744M | 0.0% | $31.45 | — | MSCI UK ETF NEW | 46435G334 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 113,068 | $3.731M | 0.0% | $31.37 | — | SHS CREATION UNI | 14020W106 |
| IGIB | ISHARES TR | 72,780 | $3.731M | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| HALO | HALOZYME THERAPEUTICS INC | 71,225 | $3.729M | 0.0% | $42.38 | +3.5% | COM | 40637H109 |
| JBL | JABIL INC | 34,028 | $3.703M | 0.0% | $63.09 | +91.5% | COM | 466313103 |
| CEG | CONSTELLATION ENERGY CORP | 18,484 | $3.696M | 0.0% | $140.42 | +43.8% | COM | 21037T109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,118 | $3.694M | 0.0% | $48.75 | — | MULTIFACTOR MI | 47804J206 |
| BSV | VANGUARD BD INDEX FDS | 48,048 | $3.685M | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 23,157 | $3.669M | 0.0% | $96.18 | +75.7% | COM | 670346105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,859 | $3.662M | 0.0% | $57.17 | — | SPON ADR SER B | 833635105 |
| STLD | STEEL DYNAMICS INC | 28,250 | $3.659M | 0.0% | $41.82 | +211.1% | COM | 858119100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $3.63M | 0.0% | $175.15 | — | VNG RUS3000IDX | 92206C599 |
| ICLN | ISHARES TR | 271,462 | $3.616M | 0.0% | $19.83 | — | GL CLEAN ENE ETF | 464288224 |
| IGRO | ISHARES TR | 53,165 | $3.583M | 0.0% | $64.95 | — | INTL DIV GRWTH | 46435G524 |
| TCAF | T ROWE PRICE ETF INC | 113,497 | $3.565M | 0.0% | $29.68 | — | CAP APPRECIATION | 87283Q867 |
| CXT | CRANE NXT CO | 57,981 | $3.561M | 0.0% | $45.06 | +33.4% | COM | 224441105 |
| EXR | EXTRA SPACE STORAGE INC | 22,825 | $3.546M | 0.0% | $134.31 | +0.9% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 36,038 | $3.544M | 0.0% | $62.34 | +59.2% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 97,937 | $3.529M | 0.0% | $29.21 | +12.3% | COM | 174610105 |
| SAP | SAP SE | 17,440 | $3.516M | 0.0% | $196.12 | — | SPON ADR | 803054204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 194,083 | $3.505M | 0.0% | $14.67 | — | UNIT | 85207H104 |
| NOMD | NOMAD FOODS LTD | 212,687 | $3.505M | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,718 | $3.504M | 0.0% | $117.05 | — | TECH ALPHADEX | 33734X176 |
| KMX | CARMAX INC | 47,253 | $3.466M | 0.0% | $73.35 | -1.8% | COM | 143130102 |
| DFUV | DIMENSIONAL ETF TRUST | 88,100 | $3.46M | 0.0% | $34.31 | — | US MKTWIDE VALUE | 25434V724 |
| RL | RALPH LAUREN CORP | 19,671 | $3.444M | 0.0% | $85.21 | +97.7% | CL A | 751212101 |
| PINS | PINTEREST INC | 77,940 | $3.435M | 0.0% | $34.67 | +13.7% | CL A | 72352L106 |
| SLV | ISHARES SILVER TR | 129,133 | $3.431M | 0.0% | $22.97 | — | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 48,988 | $3.424M | 0.0% | $56.46 | +23.4% | COM | 573874104 |
| XPO | XPO INC | 31,992 | $3.396M | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| NVT | NVENT ELECTRIC PLC | 44,282 | $3.393M | 0.0% | $42.60 | +78.8% | SHS | G6700G107 |
| FDV | FEDERATED HERMES ETF TRUST | 136,462 | $3.39M | 0.0% | $24.84 | — | US STRATEGIC DIV | 31423L305 |
| CW | CURTISS WRIGHT CORP | 12,448 | $3.373M | 0.0% | $166.29 | +60.1% | COM | 231561101 |
| POOL | POOL CORP | 10,927 | $3.358M | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| DSTX | ETF SER SOLUTIONS | 141,678 | $3.321M | 0.0% | $19.63 | — | DISTILLATE INTNL | 26922B501 |
| IWY | ISHARES TR | 15,461 | $3.317M | 0.0% | $137.14 | — | RUS TP200 GR ETF | 464289438 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,526 | $3.304M | 0.0% | $74.91 | +15.9% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 24,862 | $3.294M | 0.0% | $181.11 | -25.7% | COM | 256677105 |
| — | EATON VANCE TAX-MANAGED GLOB | 386,897 | $3.269M | 0.0% | $8.21 | — | COM | 27829F108 |
| — | ATLANTICA SUSTAINABLE INFR P | 148,352 | $3.256M | 0.0% | $29.98 | — | SHS | G0751N103 |
| F | FORD MTR CO DEL | 259,050 | $3.251M | 0.0% | $10.44 | +6.6% | COM | 345370860 |
| EMB | ISHARES TR | 36,633 | $3.242M | 0.0% | $95.85 | — | JPMORGAN USD EMG | 464288281 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,536 | $3.236M | 0.0% | $46.42 | — | S&P GBL WATER | 46138E263 |
| SHM | SPDR SER TR | 68,173 | $3.219M | 0.0% | $48.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| AON | AON PLC | 10,874 | $3.204M | 0.0% | $251.49 | +16.3% | SHS CL A | G0403H108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,664 | $3.184M | 0.0% | $45.31 | — | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 45,887 | $3.183M | 0.0% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 148,450 | $3.169M | 0.0% | $20.51 | +3.9% | COM | 83012A109 |
| — | GABELLI DIVID & INCOME TR | 139,556 | $3.169M | 0.0% | $22.08 | — | COM | 36242H104 |
| OSK | OSHKOSH CORP | 29,207 | $3.16M | 0.0% | $95.37 | +17.5% | COM | 688239201 |
| CX | CEMEX SAB DE CV | 492,685 | $3.148M | 0.0% | $5.99 | — | SPON ADR NEW | 151290889 |
| DTE | DTE ENERGY CO | 28,295 | $3.141M | 0.0% | $99.39 | +6.1% | COM | 233331107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,687 | $3.141M | 0.0% | $112.69 | — | MIDCP 400 IDX | 921932885 |
| ICOW | PACER FDS TR | 103,268 | $3.135M | 0.0% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,822 | $3.124M | 0.0% | $148.27 | — | SHS | 337345102 |
| WU | WESTERN UN CO | 254,784 | $3.113M | 0.0% | $13.77 | — | COM | 959802109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,118 | $3.107M | 0.0% | $68.38 | — | NASDQ SEMCNDTR | 33738R811 |
| MUNI | PIMCO ETF TR | 58,431 | $3.042M | 0.0% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| AROW | ARROW FINL CORP | 116,413 | $3.033M | 0.0% | $18.06 | +23.3% | COM | 042744102 |
| WAB | WABTEC | 19,152 | $3.027M | 0.0% | $96.73 | +63.8% | COM | 929740108 |
| HPQ | HP INC | 85,938 | $3.006M | 0.0% | $25.42 | +16.9% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 19,671 | $2.979M | 0.0% | $124.56 | +16.3% | COM | 237194105 |
| YUM | YUM BRANDS INC | 22,452 | $2.976M | 0.0% | $115.86 | +15.0% | COM | 988498101 |
| SPMD | SPDR SER TR | 57,820 | $2.966M | 0.0% | $46.01 | — | PORTFOLIO S&P400 | 78464A847 |
| USIG | ISHARES TR | 59,018 | $2.963M | 0.0% | $52.37 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 46,256 | $2.96M | 0.0% | $60.55 | — | PORTFOLIO S&P500 | 78464A854 |
| HSY | HERSHEY CO | 15,911 | $2.926M | 0.0% | $194.41 | -5.4% | COM | 427866108 |
| FTV | FORTIVE CORP | 39,308 | $2.913M | 0.0% | $54.21 | +6.3% | COM | 34959J108 |
| OWL | BLUE OWL CAPITAL INC | 163,444 | $2.901M | 0.0% | $17.02 | +7.8% | COM CL A | 09581B103 |
| INDA | ISHARES TR | 51,583 | $2.877M | 0.0% | $46.95 | — | MSCI INDIA ETF | 46429B598 |
| GDXJ | VANECK ETF TRUST | 68,200 | $2.873M | 0.0% | $40.27 | — | JUNIOR GOLD MINE | 92189F791 |
| ESGU | ISHARES TR | 23,859 | $2.847M | 0.0% | $104.31 | — | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 52,657 | $2.842M | 0.0% | $43.89 | +23.2% | COM | 22052L104 |
| ING | ING GROEP N.V. | 165,295 | $2.833M | 0.0% | $12.69 | — | SPONSORED ADR | 456837103 |
| XHB | SPDR SER TR | 28,019 | $2.832M | 0.0% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,733 | $2.814M | 0.0% | $78.57 | +2.4% | COM | 13646K108 |
| — | NUVEEN AMT FREE MUN CR INC F | 225,546 | $2.81M | 0.0% | $13.16 | — | COM | 67071L106 |
| DEI | DOUGLAS EMMETT INC | 209,945 | $2.794M | 0.0% | $13.09 | — | COM | 25960P109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 155,662 | $2.78M | 0.0% | $13.17 | — | UNIT LTD PARTN | 726503105 |
| SCHO | SCHWAB STRATEGIC TR | 57,685 | $2.776M | 0.0% | $48.71 | — | SHT TM US TRES | 808524862 |
| HTGC | HERCULES CAPITAL INC | 134,629 | $2.753M | 0.0% | $13.70 | +40.4% | COM | 427096508 |
| IXJ | ISHARES TR | 29,630 | $2.751M | 0.0% | $83.80 | — | GLOB HLTHCRE ETF | 464287325 |
| FDLO | FIDELITY COVINGTON TRUST | 48,100 | $2.744M | 0.0% | $53.25 | — | LOW VOLITY ETF | 316092824 |
| NFE | NEW FORTRESS ENERGY INC | 124,749 | $2.742M | 0.0% | $30.38 | -14.9% | COM CL A | 644393100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,641 | $2.742M | 0.0% | $15.74 | +11.9% | COM | 42824C109 |
| PDD | PDD HOLDINGS INC | 20,462 | $2.72M | 0.0% | $87.28 | — | SPONSORED ADS | 722304102 |
| FPEI | FIRST TR EXCH TRADED FD III | 148,022 | $2.719M | 0.0% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,802 | $2.716M | 0.0% | $63.47 | — | COM LBTY ONE S C | 531229755 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,329 | $2.715M | 0.0% | $72.26 | -28.1% | COM | 83417M104 |
| BCS | BARCLAYS PLC | 253,285 | $2.712M | 0.0% | $9.48 | — | ADR | 06738E204 |
| EMN | EASTMAN CHEM CO | 27,647 | $2.709M | 0.0% | $75.78 | +22.3% | COM | 277432100 |
| BCC | BOISE CASCADE CO DEL | 22,696 | $2.706M | 0.0% | $95.69 | +34.8% | COM | 09739D100 |
| IYF | ISHARES TR | 28,440 | $2.69M | 0.0% | $79.20 | — | U.S. FINLS ETF | 464287788 |
| OPRA | OPERA LTD | 191,033 | $2.682M | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,811 | $2.669M | 0.0% | $32.84 | — | S&P500 EQL TEC | 46137V282 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,175 | $2.661M | 0.0% | $45.15 | — | NASD TECH DIV | 33738R118 |
| NEAR | ISHARES U S ETF TR | 52,801 | $2.658M | 0.0% | $49.68 | — | BLACKROCK SH DUR | 46431W507 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,277 | $2.654M | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| PBA | PEMBINA PIPELINE CORP | 71,382 | $2.647M | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| SPYD | SPDR SER TR | 65,719 | $2.644M | 0.0% | $32.68 | — | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 63,182 | $2.641M | 0.0% | $42.49 | — | BLACKSTONE SENR | 78467V608 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,126 | $2.609M | 0.0% | $42.16 | — | MLTFCTR LRG CAP | 47804J107 |
| JBGS | JBG SMITH PPTYS | 171,100 | $2.606M | 0.0% | $15.19 | — | COM | 46590V100 |
| EL | LAUDER ESTEE COS INC | 24,313 | $2.596M | 0.0% | $224.66 | -43.5% | CL A | 518439104 |
| DYNF | BLACKROCK ETF TRUST | 54,851 | $2.574M | 0.0% | $44.98 | — | US EQT FACTOR | 09290C103 |
| DOL | WISDOMTREE TR | 50,741 | $2.574M | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| — | UNITED STATES STL CORP NEW | 67,923 | $2.568M | 0.0% | $36.80 | — | COM | 912909108 |
| — | BLACKROCK CORE BD TR | 240,136 | $2.557M | 0.0% | $10.78 | — | SHS BEN INT | 09249E101 |
| INCY | INCYTE CORP | 42,016 | $2.547M | 0.0% | $70.27 | -19.4% | COM | 45337C102 |
| JLL | JONES LANG LASALLE INC | 12,373 | $2.539M | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 32,216 | $2.528M | 0.0% | $81.19 | -5.4% | COM | 92939U106 |
| SCCO | SOUTHERN COPPER CORP | 23,244 | $2.504M | 0.0% | $80.68 | +28.9% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 18,232 | $2.496M | 0.0% | $120.34 | +10.5% | COM | 74834L100 |
| — | BLACKROCK INNOVATION AND GRW | 344,127 | $2.488M | 0.0% | $7.92 | — | SHS BEN INT | 09260Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,968 | $2.474M | 0.0% | $53.42 | +28.5% | SHS | G25839104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 191,588 | $2.454M | 0.0% | $16.30 | — | COM | 56064Q107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,600 | $2.451M | 0.0% | $20.70 | — | FT VEST NAS | 33740F581 |
| EXAS | EXACT SCIENCES CORP | 57,726 | $2.439M | 0.0% | $63.45 | -13.3% | COM | 30063P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,730 | $2.439M | 0.0% | $54.49 | -2.7% | COM | 61174X109 |
| — | ISHARES TR | 97,698 | $2.429M | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYD | VANECK ETF TRUST | 46,874 | $2.421M | 0.0% | $55.67 | — | HIGH YLD MUNIETF | 92189H409 |
| NTAP | NETAPP INC | 18,759 | $2.415M | 0.0% | $54.96 | +97.5% | COM | 64110D104 |
| TM | TOYOTA MOTOR CORP | 11,742 | $2.414M | 0.0% | $202.10 | — | ADS | 892331307 |
| AVB | AVALONBAY CMNTYS INC | 11,648 | $2.409M | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| KB | KB FINL GROUP INC | 42,546 | $2.408M | 0.0% | $46.47 | — | SPONSORED ADR | 48241A105 |
| EEMV | ISHARES INC | 41,821 | $2.393M | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| TOST | TOAST INC | 92,168 | $2.375M | 0.0% | $18.52 | +30.6% | CL A | 888787108 |
| HYMB | SPDR SER TR | 93,186 | $2.371M | 0.0% | $28.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSEC | PROSPECT CAP CORP | 427,966 | $2.367M | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| SYFI | AB ACTIVE ETFS INC | 67,107 | $2.356M | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| — | PIMCO DYNAMIC INCOME FD | 125,117 | $2.353M | 0.0% | $24.24 | — | SHS | 72201Y101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,717 | $2.348M | 0.0% | $36.26 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,370 | $2.339M | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| KRC | KILROY RLTY CORP | 75,002 | $2.338M | 0.0% | $31.29 | — | COM | 49427F108 |
| CHD | CHURCH & DWIGHT CO INC | 22,539 | $2.337M | 0.0% | $83.33 | +24.5% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 25,715 | $2.337M | 0.0% | $65.11 | +41.0% | COM | 45687V106 |
| RITM | RITHM CAPITAL CORP | 213,080 | $2.325M | 0.0% | $10.07 | — | COM NEW | 64828T201 |
| FQAL | FIDELITY COVINGTON TRUST | 37,880 | $2.322M | 0.0% | $49.02 | — | QLTY FCTOR ETF | 316092790 |
| ECOW | PACER FDS TR | 114,289 | $2.318M | 0.0% | $19.25 | — | EMRG MKT CASH | 69374H865 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,747 | $2.318M | 0.0% | $95.67 | -2.9% | COM | 83088M102 |
| KNTK | KINETIK HOLDINGS INC | 55,432 | $2.297M | 0.0% | $31.21 | +27.2% | COM NEW CL A | 02215L209 |
| IONQ | IONQ INC | 326,161 | $2.293M | 0.0% | $9.36 | -12.6% | COM | 46222L108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,256 | $2.292M | 0.0% | $53.41 | — | CONSUMR DISCRE | 33734X101 |
| SDOG | ALPS ETF TR | 43,169 | $2.281M | 0.0% | $46.00 | — | SECTR DIV DOGS | 00162Q858 |
| SEMR | SEMRUSH HLDGS INC | 170,062 | $2.277M | 0.0% | $10.28 | +34.8% | CL A COM | 81686C104 |
| RLI | RLI CORP | 16,171 | $2.275M | 0.0% | $66.44 | +0.6% | COM | 749607107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 97,281 | $2.272M | 0.0% | $19.90 | — | ENERGY INM PARTN | 33739Q804 |
| DBMF | LITMAN GREGORY FDS TR | 75,467 | $2.269M | 0.0% | $30.97 | — | IMGP DBI MANAGED | 53700T827 |
| EZU | ISHARES INC | 46,330 | $2.262M | 0.0% | $43.60 | — | MSCI EURZONE ETF | 464286608 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,914 | $2.258M | 0.0% | $45.96 | -48.2% | COM | 45826J105 |
| — | CHARGEPOINT HOLDINGS INC | 1,487,844 | $2.247M | 0.0% | $8.85 | — | COM CL A | 15961R105 |
| — | APTIV PLC | 31,833 | $2.242M | 0.0% | $87.98 | — | SHS | G6095L109 |
| HERD | PACER FDS TR | 60,312 | $2.242M | 0.0% | $35.58 | — | CASH COWS ETF | 69374H659 |
| IVLU | ISHARES TR | 81,588 | $2.239M | 0.0% | $24.83 | — | MSCI INTL VLU FT | 46435G409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 47,645 | $2.229M | 0.0% | $39.80 | — | FT VEST US EQT | 33740F763 |
| CCAP | CRESCENT CAP BDC INC | 118,642 | $2.228M | 0.0% | $13.37 | +9.4% | COM | 225655109 |
| CNH | CNH INDL N V | 218,922 | $2.218M | 0.0% | $11.32 | -3.7% | SHS | N20944109 |
| — | ISHARES TR | 87,386 | $2.196M | 0.0% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARKK | ARK ETF TR | 49,825 | $2.19M | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| STIP | ISHARES TR | 21,963 | $2.185M | 0.0% | $98.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,575 | $2.179M | 0.0% | $39.53 | +33.8% | COM | 962879102 |
| — | EATON VANCE TAX-MANAGED GLOB | 262,659 | $2.172M | 0.0% | $9.38 | — | COM | 27829C105 |
| CLX | CLOROX CO DEL | 15,907 | $2.171M | 0.0% | $128.73 | +2.1% | COM | 189054109 |
| — | EATON VANCE ENHANCED EQUITY | 99,552 | $2.168M | 0.0% | $19.63 | — | COM | 278277108 |
| REGL | PROSHARES TR | 29,347 | $2.16M | 0.0% | $64.72 | — | S&P MDCP 400 DIV | 74347B680 |
| WEX | WEX INC | 12,190 | $2.159M | 0.0% | $183.32 | +11.3% | COM | 96208T104 |
| ONON | ON HLDG AG | 55,584 | $2.157M | 0.0% | $33.28 | +9.8% | NAMEN AKT A | H5919C104 |
| CBRE | CBRE GROUP INC | 24,118 | $2.151M | 0.0% | $80.62 | +10.0% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 28,531 | $2.15M | 0.0% | $93.54 | -23.6% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 25,425 | $2.136M | 0.0% | $81.71 | -2.2% | COM | 665859104 |
| DTD | WISDOMTREE TR | 30,109 | $2.133M | 0.0% | $67.31 | — | US TOTAL DIVIDND | 97717W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,357 | $2.123M | 0.0% | $18.33 | -5.8% | COM | 42250P103 |
| ARM | ARM HOLDINGS PLC | 12,968 | $2.122M | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| EEMX | SPDR INDEX SHS FDS | 65,485 | $2.121M | 0.0% | $53.83 | — | MSCI EMR MKT ETF | 78470E205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,370 | $2.117M | 0.0% | $29.26 | — | SHS CREATION UNI | 14020G101 |
| WY | WEYERHAEUSER CO MTN BE | 74,150 | $2.107M | 0.0% | $29.09 | +1.1% | COM NEW | 962166104 |
| RUN | SUNRUN INC | 176,506 | $2.094M | 0.0% | $29.04 | -57.8% | COM | 86771W105 |
| HAL | HALLIBURTON CO | 61,684 | $2.087M | 0.0% | $25.89 | +36.4% | COM | 406216101 |
| XYLD | GLOBAL X FDS | 51,598 | $2.086M | 0.0% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK MUNIYILD QULT FD I | 167,735 | $2.06M | 0.0% | $13.97 | — | COM | 09254F100 |
| SU | SUNCOR ENERGY INC NEW | 54,059 | $2.06M | 0.0% | $21.52 | +70.7% | COM | 867224107 |
| — | EATON VANCE TX ADV GLBL DIV | 110,477 | $2.056M | 0.0% | $16.92 | — | COM | 27828S101 |
| LEN | LENNAR CORP | 13,630 | $2.048M | 0.0% | $113.16 | +31.3% | CL A | 526057104 |
| SIXG | ETF SER SOLUTIONS | 48,771 | $2.039M | 0.0% | $33.07 | — | DEFIANCE NEXT | 26922A289 |
| ASHR | DBX ETF TR | 86,100 | $2.029M | 0.0% | $26.71 | — | XTRACK HRVST CSI | 233051879 |
| IBDR | ISHARES TR | 84,586 | $2.015M | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 169,187 | $2.01M | 0.0% | $13.18 | — | COM | 69346J106 |
| TV | GRUPO TELEVISA S A B | 725,109 | $2.009M | 0.0% | $5.16 | — | SPON ADR REP ORD | 40049J206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,338 | $2.005M | 0.0% | $32.37 | -13.0% | COM | 46269C102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 185,120 | $1.997M | 0.0% | $10.96 | — | COM | 670682103 |
| BWXT | BWX TECHNOLOGIES INC | 20,992 | $1.994M | 0.0% | $57.02 | +60.5% | COM | 05605H100 |
| BXP | BOSTON PROPERTIES INC | 32,385 | $1.994M | 0.0% | $58.06 | -3.8% | COM | 101121101 |
| IHI | ISHARES TR | 35,465 | $1.989M | 0.0% | $82.26 | — | U.S. MED DVC ETF | 464288810 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 86,450 | $1.989M | 0.0% | $20.29 | — | UNIT | 38150K103 |
| DFAX | DIMENSIONAL ETF TRUST | 78,122 | $1.986M | 0.0% | $23.49 | — | WORLD EX US CORE | 25434V880 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,475 | $1.971M | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 48,512 | $1.971M | 0.0% | $31.36 | — | SELECT US EQTY | 23908L207 |
| DEM | WISDOMTREE TR | 45,129 | $1.955M | 0.0% | $36.99 | — | EMER MKT HIGH FD | 97717W315 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,939 | $1.945M | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| BBH | VANECK ETF TRUST | 11,517 | $1.94M | 0.0% | $112.84 | — | BIOTECH ETF | 92189F726 |
| EWY | ISHARES INC | 29,307 | $1.937M | 0.0% | $65.82 | — | MSCI STH KOR ETF | 464286772 |
| USHY | ISHARES TR | 53,353 | $1.936M | 0.0% | $37.72 | — | BROAD USD HIGH | 46435U853 |
| LYG | LLOYDS BANKING GROUP PLC | 708,379 | $1.934M | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| INTF | ISHARES TR | 66,115 | $1.933M | 0.0% | $27.81 | — | INTL EQTY FACTOR | 46434V274 |
| TXT | TEXTRON INC | 22,473 | $1.931M | 0.0% | $86.80 | +2.4% | COM | 883203101 |
| THC | TENET HEALTHCARE CORP | 14,374 | $1.912M | 0.0% | $53.43 | +125.3% | COM NEW | 88033G407 |
| ORA | ORMAT TECHNOLOGIES INC | 26,610 | $1.908M | 0.0% | $72.41 | -5.0% | COM | 686688102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,381 | $1.905M | 0.0% | $59.41 | — | MATERIALS ALPH | 33734X168 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 57,071 | $1.903M | 0.0% | $28.72 | — | SELECT WRLD WI | 23908L306 |
| DDOG | DATADOG INC | 14,661 | $1.901M | 0.0% | $124.24 | -2.6% | CL A COM | 23804L103 |
| AME | AMETEK INC | 11,359 | $1.898M | 0.0% | $170.13 | +0.4% | COM | 031100100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 175,683 | $1.897M | 0.0% | $12.47 | -15.1% | COM | 09259E108 |
| HACK | AMPLIFY ETF TR | 29,204 | $1.89M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ATEC | ALPHATEC HLDGS INC | 179,656 | $1.877M | 0.0% | $10.94 | +6.4% | COM NEW | 02081G201 |
| VUSB | VANGUARD BD INDEX FDS | 37,854 | $1.875M | 0.0% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 86,973 | $1.873M | 0.0% | $23.83 | -3.6% | COM | 77313F106 |
| — | TORTOISE PWR & ENERGY INFRAS | 118,375 | $1.869M | 0.0% | $12.92 | — | COM | 89147X104 |
| — | GMS INC | 23,185 | $1.869M | 0.0% | $93.91 | — | COM | 36251C103 |
| HXL | HEXCEL CORP NEW | 29,850 | $1.864M | 0.0% | $67.22 | -0.3% | COM | 428291108 |
| BAX | BAXTER INTL INC | 55,344 | $1.852M | 0.0% | $52.16 | -31.9% | COM | 071813109 |
| IBDT | ISHARES TR | 74,311 | $1.841M | 0.0% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 77,363 | $1.836M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IGV | ISHARES TR | 21,109 | $1.834M | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUNIASSETS FD INC | 157,091 | $1.822M | 0.0% | $12.45 | — | COM | 09254J102 |
| CAVA | CAVA GROUP INC | 19,594 | $1.817M | 0.0% | $43.64 | +76.9% | COM | 148929102 |
| PLTK | PLAYTIKA HLDG CORP | 230,599 | $1.815M | 0.0% | $11.95 | -33.6% | COM | 72815L107 |
| IOO | ISHARES TR | 18,771 | $1.813M | 0.0% | $78.77 | — | GLOBAL 100 ETF | 464287572 |
| LUV | SOUTHWEST AIRLS CO | 63,363 | $1.813M | 0.0% | $27.01 | -0.6% | COM | 844741108 |
| URA | GLOBAL X FDS | 62,442 | $1.808M | 0.0% | $25.66 | — | GLOBAL X URANIUM | 37954Y871 |
| HFXI | INDEXIQ ETF TR | 67,478 | $1.802M | 0.0% | $26.82 | — | FTSE INTERNL EQT | 45409B560 |
| — | BLACKROCK FLOATING RATE INCO | 138,977 | $1.798M | 0.0% | $12.73 | — | COM | 09255X100 |
| MQ | MARQETA INC | 328,137 | $1.798M | 0.0% | $13.07 | -57.9% | CLASS A COM | 57142B104 |
| FSTA | FIDELITY COVINGTON TRUST | 37,795 | $1.792M | 0.0% | $45.18 | — | CONSMR STAPLES | 316092303 |
| TOL | TOLL BROTHERS INC | 15,493 | $1.785M | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| CFLT | CONFLUENT INC | 60,421 | $1.784M | 0.0% | $28.64 | +0.3% | CLASS A COM | 20717M103 |
| EQT | EQT CORP | 48,174 | $1.782M | 0.0% | $35.19 | +8.8% | COM | 26884L109 |
| ALC | ALCON AG | 19,952 | $1.777M | 0.0% | $68.21 | +24.5% | ORD SHS | H01301128 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,919 | $1.765M | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| DBEF | DBX ETF TR | 42,527 | $1.762M | 0.0% | $37.05 | — | XTRACK MSCI EAFE | 233051200 |
| BK | BANK NEW YORK MELLON CORP | 29,269 | $1.752M | 0.0% | $43.78 | +27.3% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 18,263 | $1.748M | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| FBND | FIDELITY MERRIMACK STR TR | 38,811 | $1.744M | 0.0% | $44.63 | — | TOTAL BD ETF | 316188309 |
| RRC | RANGE RES CORP | 51,850 | $1.739M | 0.0% | $28.48 | +26.2% | COM | 75281A109 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,911 | $1.738M | 0.0% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| PULS | PGIM ETF TR | 34,880 | $1.734M | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,667 | $1.731M | 0.0% | $38.82 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 16,918 | $1.731M | 0.0% | $101.66 | — | EAFE GRWTH ETF | 464288885 |
| DTH | WISDOMTREE TR | 45,074 | $1.73M | 0.0% | $38.03 | — | ITL HIGH DIV FD | 97717W802 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,371 | $1.724M | 0.0% | $31.08 | — | COM | 931427108 |
| GFL | GFL ENVIRONMENTAL INC | 44,062 | $1.715M | 0.0% | $34.45 | -0.8% | SUB VTG SHS | 36168Q104 |
| VTIP | VANGUARD MALVERN FDS | 35,335 | $1.715M | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 51,118 | $1.714M | 0.0% | $38.36 | — | ESG AWR MSCI EM | 46434G863 |
| — | DOUBLELINE YIELD OPPORTUNITI | 108,528 | $1.713M | 0.0% | $17.91 | — | COM | 25862D105 |
| TFI | SPDR SER TR | 37,409 | $1.711M | 0.0% | $47.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| IXN | ISHARES TR | 20,603 | $1.706M | 0.0% | $65.68 | — | GLOBAL TECH ETF | 464287291 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,393 | $1.701M | 0.0% | $47.18 | — | CONSUMR STAPLE | 33734X119 |
| EWL | ISHARES INC | 35,248 | $1.699M | 0.0% | $41.79 | — | MSCI SWITZERLAND | 464286749 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,827 | $1.694M | 0.0% | $89.78 | — | COM SHS | 33735K108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 192,500 | $1.69M | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| — | HESS CORP | 11,436 | $1.688M | 0.0% | $107.23 | — | COM | 42809H107 |
| HLI | HOULIHAN LOKEY INC | 12,439 | $1.678M | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 119,392 | $1.677M | 0.0% | $15.13 | — | OPTIMUM YIELD | 46090F100 |
| LYFT | LYFT INC | 118,361 | $1.669M | 0.0% | $12.04 | +34.9% | CL A COM | 55087P104 |
| TD | TORONTO DOMINION BK ONT | 30,276 | $1.664M | 0.0% | $57.02 | -0.7% | COM NEW | 891160509 |
| BRO | BROWN & BROWN INC | 18,535 | $1.657M | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| — | MANAGED PORTFOLIO SERIES | 57,453 | $1.656M | 0.0% | $23.77 | — | TORTOISE NRAM PI | 56167N720 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 183,999 | $1.656M | 0.0% | $7.03 | +38.7% | SHS CLASS -A - | G0457F107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 90,834 | $1.655M | 0.0% | $16.98 | — | SPECTRUM PFD | 74255Y888 |
| FXI | ISHARES TR | 63,509 | $1.651M | 0.0% | $31.35 | — | CHINA LG-CAP ETF | 464287184 |
| IYM | ISHARES TR | 11,787 | $1.65M | 0.0% | $122.09 | — | U.S. BAS MTL ETF | 464287838 |
| ACA | ARCOSA INC | 19,685 | $1.642M | 0.0% | $74.87 | +10.9% | COM | 039653100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 82,426 | $1.641M | 0.0% | $35.78 | — | SHS BEN INT | 09260K101 |
| PAPR | INNOVATOR ETFS TRUST | 47,332 | $1.641M | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| ALLY | ALLY FINL INC | 40,850 | $1.621M | 0.0% | $33.82 | +9.0% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 34,345 | $1.62M | 0.0% | $40.33 | +4.5% | COM | 87165B103 |
| IWX | ISHARES TR | 21,608 | $1.617M | 0.0% | $64.85 | — | RUS TP200 VL ETF | 464289420 |
| JNK | SPDR SER TR | 17,115 | $1.613M | 0.0% | $99.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,709 | $1.61M | 0.0% | $47.89 | 0.0% | COM | 42328H109 |
| — | INVESCO VALUE MUN INCOME TR | 130,039 | $1.605M | 0.0% | $11.94 | — | COM | 46132P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,258 | $1.599M | 0.0% | $26.77 | — | COM UNIT LP INT | 958669103 |
| SCHB | SCHWAB STRATEGIC TR | 25,436 | $1.599M | 0.0% | $65.90 | — | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 21,594 | $1.599M | 0.0% | $63.61 | +10.9% | COM | 857477103 |
| ISCB | ISHARES TR | 29,370 | $1.582M | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| BROS | DUTCH BROS INC | 37,779 | $1.564M | 0.0% | $30.72 | +11.8% | CL A | 26701L100 |
| FDIS | FIDELITY COVINGTON TRUST | 19,212 | $1.556M | 0.0% | $66.65 | — | MSCI CONSM DIS | 316092204 |
| KRBN | KRANESHARES TRUST | 47,672 | $1.551M | 0.0% | $42.35 | — | GLOBAL CARB STRA | 500767678 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,092 | $1.531M | 0.0% | $11.31 | +11.0% | COM | 446150104 |
| DVYE | ISHARES INC | 55,995 | $1.522M | 0.0% | $23.63 | — | EM MKTS DIV ETF | 464286319 |
| VNLA | JANUS DETROIT STR TR | 31,352 | $1.522M | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| PHG | KONINKLIJKE PHILIPS N V | 60,287 | $1.519M | 0.0% | $32.39 | — | NY REGIS SHS NEW | 500472303 |
| PCH | POTLATCHDELTIC CORPORATION | 38,519 | $1.517M | 0.0% | $51.44 | — | COM | 737630103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,295 | $1.516M | 0.0% | $69.74 | -5.3% | CL A | 192446102 |
| OSEA | HARBOR ETF TRUST | 54,694 | $1.513M | 0.0% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| PPL | PPL CORP | 54,542 | $1.508M | 0.0% | $24.44 | +8.7% | COM | 69351T106 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,658 | $1.5M | 0.0% | $64.85 | — | S&P MDCP 400 REV | 46138G672 |
| TNET | TRINET GROUP INC | 14,970 | $1.497M | 0.0% | $80.96 | +34.3% | COM | 896288107 |
| PNNT | PENNANTPARK INVT CORP | 195,676 | $1.477M | 0.0% | $5.17 | +9.1% | COM | 708062104 |
| ARMK | ARAMARK | 43,373 | $1.476M | 0.0% | $25.29 | +25.6% | COM | 03852U106 |
| MTZ | MASTEC INC | 13,772 | $1.473M | 0.0% | $94.05 | +7.4% | COM | 576323109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,176 | $1.473M | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,444 | $1.47M | 0.0% | $59.33 | +4.6% | COM | 78467J100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 77,767 | $1.464M | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| GPN | GLOBAL PMTS INC | 15,016 | $1.455M | 0.0% | $134.76 | -19.7% | COM | 37940X102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,016 | $1.443M | 0.0% | $50.70 | — | S&P SMALLCAP 600 | 46138G664 |
| KRE | SPDR SER TR | 29,275 | $1.437M | 0.0% | $48.46 | — | S&P REGL BKG | 78464A698 |
| — | DNP SELECT INCOME FD INC | 174,768 | $1.437M | 0.0% | $9.65 | — | COM | 23325P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,225 | $1.431M | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| SGOL | ETFS GOLD TR | 63,864 | $1.419M | 0.0% | $18.42 | — | PHYSCL GOLD SHS | 00326A104 |
| BKR | BAKER HUGHES COMPANY | 39,988 | $1.406M | 0.0% | $28.69 | +10.4% | CL A | 05722G100 |
| — | SUNNOVA ENERGY INTL INC. | 251,819 | $1.405M | 0.0% | $16.25 | — | COM | 86745K104 |
| KWEB | KRANESHARES TRUST | 51,979 | $1.404M | 0.0% | $28.07 | — | CSI CHI INTERNET | 500767306 |
| SUI | SUN CMNTYS INC | 11,609 | $1.397M | 0.0% | $127.48 | — | COM | 866674104 |
| — | KELLANOVA | 24,150 | $1.393M | 0.0% | $55.00 | +2.2% | COM | 487836108 |
| LIT | GLOBAL X FDS | 35,827 | $1.39M | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| SG | SWEETGREEN INC | 46,083 | $1.389M | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| FDMO | FIDELITY COVINGTON TRUST | 21,774 | $1.387M | 0.0% | $57.22 | — | MOMENTUM FACTR | 316092816 |
| PSO | PEARSON PLC | 110,524 | $1.379M | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 133,760 | $1.372M | 0.0% | $10.93 | — | SH BEN INT | 746922103 |
| LEU | CENTRUS ENERGY CORP | 32,072 | $1.371M | 0.0% | $45.70 | -3.2% | CL A | 15643U104 |
| CDC | VICTORY PORTFOLIOS II | 23,384 | $1.369M | 0.0% | $46.43 | — | VCSHS US EQ INCM | 92647N824 |
| — | WESTERN ASSET MANAGED MUNS F | 131,910 | $1.365M | 0.0% | $10.35 | — | COM | 95766M105 |
| CRH | CRH PLC | 18,170 | $1.363M | 0.0% | $66.37 | +18.1% | ORD | G25508105 |
| — | BLACKROCK CR ALLOCATION INCO | 127,097 | $1.361M | 0.0% | $12.69 | — | COM | 092508100 |
| — | CALAMOS CONV OPPORTUNITIES & | 116,919 | $1.361M | 0.0% | $10.84 | — | SH BEN INT | 128117108 |
| EBAY | EBAY INC. | 25,327 | $1.36M | 0.0% | $49.42 | +2.6% | COM | 278642103 |
| VALE | VALE S A | 121,768 | $1.36M | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 16,103 | $1.356M | 0.0% | $95.00 | -13.5% | COM | 513272104 |
| RJF | RAYMOND JAMES FINL INC | 10,919 | $1.35M | 0.0% | $113.40 | +6.3% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 19,663 | $1.348M | 0.0% | $74.16 | -5.4% | COM | 682189105 |
| SIVR | ABRDN SILVER ETF TRUST | 48,221 | $1.342M | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| CWI | SPDR INDEX SHS FDS | 47,192 | $1.336M | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| SPTL | SPDR SER TR | 48,753 | $1.329M | 0.0% | $28.51 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK HEALTH SCIENCES TE | 86,268 | $1.325M | 0.0% | $23.15 | — | COM SHS | 09260E105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 106,903 | $1.319M | 0.0% | $11.84 | — | COM | 09253X102 |
| XSOE | WISDOMTREE TR | 42,792 | $1.311M | 0.0% | $29.33 | — | EM EX ST-OWNED | 97717X578 |
| HUBG | HUB GROUP INC | 30,190 | $1.3M | 0.0% | $39.94 | +5.7% | CL A | 443320106 |
| JEF | JEFFERIES FINL GROUP INC | 26,114 | $1.299M | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,391 | $1.293M | 0.0% | $34.78 | — | FT VEST UQ EQT | 33740U505 |
| IYE | ISHARES TR | 26,920 | $1.292M | 0.0% | $35.45 | — | U.S. ENERGY ETF | 464287796 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 32,969 | $1.29M | 0.0% | $31.97 | — | FT VEST US EQT | 33740F680 |
| UDR | UDR INC | 31,191 | $1.283M | 0.0% | $36.14 | -0.0% | COM | 902653104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 115,457 | $1.282M | 0.0% | $11.39 | — | COM | 09254L107 |
| SNX | TD SYNNEX CORPORATION | 11,086 | $1.279M | 0.0% | $92.03 | +29.6% | COM | 87162W100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 57,215 | $1.275M | 0.0% | $9.46 | — | COM SHS BEN INT | 69346N107 |
| FVAL | FIDELITY COVINGTON TRUST | 22,134 | $1.274M | 0.0% | $55.14 | — | VLU FACTOR ETF | 316092782 |
| WTAI | WISDOMTREE TR | 60,889 | $1.272M | 0.0% | $20.30 | — | ARTIFICIAL INTEL | 97717Y543 |
| QQQE | DIREXION SHS ETF TR | 14,288 | $1.268M | 0.0% | $77.67 | — | NAS100 EQL WGT | 25459Y207 |
| DIVO | AMPLIFY ETF TR | 32,711 | $1.266M | 0.0% | $33.58 | — | CWP ENHANCED DIV | 032108409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,407 | $1.26M | 0.0% | $52.86 | — | WATER RES ETF | 46137V142 |
| GNR | SPDR INDEX SHS FDS | 22,463 | $1.255M | 0.0% | $54.92 | — | GLB NAT RESRCE | 78463X541 |
| PFFV | GLOBAL X FDS | 53,048 | $1.255M | 0.0% | $22.51 | — | RATE PREFERRED | 37954Y376 |
| RCI | ROGERS COMMUNICATIONS INC | 33,796 | $1.25M | 0.0% | $48.30 | -19.7% | CL B | 775109200 |
| SMID | SMITH MIDLAND CORP | 45,020 | $1.247M | 0.0% | $36.58 | 0.0% | COM | 832156103 |
| TFLO | ISHARES TR | 24,559 | $1.244M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,912 | $1.243M | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| JBBB | JANUS DETROIT STR TR | 25,189 | $1.239M | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| FHN | FIRST HORIZON CORPORATION | 78,384 | $1.236M | 0.0% | $10.19 | +40.7% | COM | 320517105 |
| SWK | STANLEY BLACK & DECKER INC | 15,397 | $1.231M | 0.0% | $73.39 | +11.9% | COM | 854502101 |
| ITM | VANECK ETF TRUST | 26,805 | $1.229M | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,632 | $1.224M | 0.0% | $71.07 | — | COM SHS | 33735J101 |
| UAL | UNITED AIRLS HLDGS INC | 25,062 | $1.219M | 0.0% | $46.04 | +9.3% | COM | 910047109 |
| MAS | MASCO CORP | 18,145 | $1.213M | 0.0% | $54.04 | +26.8% | COM | 574599106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,983 | $1.211M | 0.0% | $34.53 | — | COM SB VTG SHS A | 11275Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,311 | $1.207M | 0.0% | $130.17 | -17.0% | COM | 015271109 |
| RWX | SPDR INDEX SHS FDS | 50,263 | $1.206M | 0.0% | $24.45 | — | DJ INTL RL ETF | 78463X863 |
| BOTZ | GLOBAL X FDS | 38,968 | $1.202M | 0.0% | $29.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPIB | SPDR SER TR | 36,875 | $1.201M | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| LI | LI AUTO INC | 66,677 | $1.193M | 0.0% | $27.45 | — | SPONSORED ADS | 50202M102 |
| IFRA | ISHARES TR | 28,287 | $1.191M | 0.0% | $37.23 | — | US INFRASTRUC | 46435U713 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 29,209 | $1.185M | 0.0% | $35.12 | — | FT VEST US EQT | 33740F599 |
| SCZ | ISHARES TR | 19,134 | $1.179M | 0.0% | $70.99 | — | EAFE SML CP ETF | 464288273 |
| — | EASTERLY GOVT PPTYS INC | 94,566 | $1.17M | 0.0% | $12.46 | — | COM | 27616P103 |
| CELH | CELSIUS HLDGS INC | 19,071 | $1.168M | 0.0% | $56.50 | +33.8% | COM NEW | 15118V207 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,983 | $1.165M | 0.0% | $30.22 | — | FT VEST U.S. | 33740U802 |
| IGLB | ISHARES TR | 23,174 | $1.16M | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23,871 | $1.155M | 0.0% | $55.60 | — | BETABUILDERS DEV | 46641Q233 |
| EPI | WISDOMTREE TR | 23,773 | $1.148M | 0.0% | $28.05 | — | INDIA ERNGS FD | 97717W422 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,111 | $1.146M | 0.0% | $18.59 | — | COM NEW | 035710839 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,773 | $1.146M | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,323 | $1.141M | 0.0% | $74.04 | — | S&P 500 REVENUE | 46138G698 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,829 | $1.132M | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| AA | ALCOA CORP | 28,298 | $1.126M | 0.0% | $35.20 | +7.8% | COM | 013872106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,239 | $1.124M | 0.0% | $27.84 | +32.0% | CL A | 04316A108 |
| GUNR | FLEXSHARES TR | 27,975 | $1.123M | 0.0% | $39.32 | — | MORNSTAR UPSTR | 33939L407 |
| LQDH | ISHARES U S ETF TR | 12,079 | $1.123M | 0.0% | $94.96 | — | INT RT HDG C B | 46431W705 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,241 | $1.121M | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| — | COHEN & STEERS TAX ADVAN PFD | 56,323 | $1.118M | 0.0% | $21.52 | — | COM | 19249X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,670 | $1.113M | 0.0% | $68.51 | +18.2% | COM | 05550J101 |
| ICSH | ISHARES TR | 21,908 | $1.107M | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 154,341 | $1.107M | 0.0% | $8.18 | — | COM | 09253R105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,858 | $1.106M | 0.0% | $36.75 | — | FT VEST US EQT | 33740F722 |
| — | THE ODP CORP | 28,092 | $1.103M | 0.0% | $48.00 | — | COM | 88337F105 |
| — | GABELLI EQUITY TR INC | 212,056 | $1.103M | 0.0% | $5.02 | — | COM | 362397101 |
| — | ROCKET LAB USA INC | 228,719 | $1.098M | 0.0% | $4.40 | — | COM | 773122106 |
| VST | VISTRA CORP | 12,747 | $1.096M | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| BOX | BOX INC | 41,434 | $1.096M | 0.0% | $25.63 | +4.0% | CL A | 10316T104 |
| FLRN | SPDR SER TR | 35,457 | $1.094M | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,867 | $1.088M | 0.0% | $66.24 | — | LONG TERM TREAS | 92206C847 |
| EMBC | EMBECTA CORP | 86,841 | $1.086M | 0.0% | $13.74 | -17.8% | COMMON STOCK | 29082K105 |
| LVS | LAS VEGAS SANDS CORP | 24,513 | $1.085M | 0.0% | $47.71 | -5.3% | COM | 517834107 |
| — | COHEN & STEERS LTD DURATION | 54,093 | $1.076M | 0.0% | $22.25 | — | COM | 19248C105 |
| AAP | ADVANCE AUTO PARTS INC | 16,987 | $1.076M | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| WDC | WESTERN DIGITAL CORP. | 14,147 | $1.072M | 0.0% | $45.82 | +20.6% | COM | 958102105 |
| WAL | WESTERN ALLIANCE BANCORP | 16,967 | $1.066M | 0.0% | $47.13 | +23.9% | COM | 957638109 |
| EMLC | VANECK ETF TRUST | 44,711 | $1.063M | 0.0% | $25.91 | — | JP MRGAN EM LOC | 92189H300 |
| NTR | NUTRIEN LTD | 20,694 | $1.054M | 0.0% | $53.21 | -2.5% | COM | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 51,863 | $1.04M | 0.0% | $16.71 | +8.1% | COM | 7591EP100 |
| TAFI | AB ACTIVE ETFS INC | 41,647 | $1.04M | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| NTNX | NUTANIX INC | 18,174 | $1.033M | 0.0% | $35.73 | +71.8% | CL A | 67059N108 |
| SPTS | SPDR SER TR | 35,248 | $1.018M | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| DB | DEUTSCHE BANK A G | 63,508 | $1.012M | 0.0% | $15.07 | +4.0% | NAMEN AKT | D18190898 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,264 | $1.01M | 0.0% | $34.87 | — | FT VEST US EQT | 33740F623 |
| HSBC | HSBC HLDGS PLC | 23,155 | $1.005M | 0.0% | $34.49 | — | SPON ADR NEW | 404280406 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,766 | $1.003M | 0.0% | $53.78 | — | BETABULDRS JAPAN | 46641Q217 |
| — | VIPER ENERGY INC | 26,679 | $1.001M | 0.0% | $31.38 | — | CL A | 927959106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,071 | $993K | 0.0% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| ARRY | ARRAY TECHNOLOGIES INC | 96,788 | $993K | 0.0% | $22.97 | -44.7% | COM SHS | 04271T100 |
| — | INVESCO ADVANTAGE MUN INCOME | 111,929 | $993K | 0.0% | $9.72 | — | SH BEN INT | 46132E103 |
| PSFD | PACER FDS TR | 31,500 | $991K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| FTI | TECHNIPFMC PLC | 37,713 | $986K | 0.0% | $13.36 | +90.8% | COM | G87110105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,714 | $980K | 0.0% | $83.27 | — | PHYSCL PLATM SHS | 003260106 |
| SMMU | PIMCO ETF TR | 19,543 | $975K | 0.0% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,296 | $973K | 0.0% | $7.58 | +63.8% | COM NEW | 03761U502 |
| CWEN | CLEARWAY ENERGY INC | 39,435 | $973K | 0.0% | $24.90 | -7.8% | CL C | 18539C204 |
| — | THORNBURG INCM BUILDER OPP T | 60,325 | $973K | 0.0% | $14.99 | — | COM | 885213108 |
| OZ | BELPOINTE PREP LLC | 16,785 | $972K | 0.0% | $97.80 | -39.1% | UNIT RP LTD LB A | 080694102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 155,475 | $970K | 0.0% | $12.35 | -35.4% | CL A | 82489W107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,144 | $968K | 0.0% | $33.27 | — | MULTIFACTR SML | 47804J842 |
| — | INTERPUBLIC GROUP COS INC | 33,227 | $967K | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,558 | $966K | 0.0% | $22.24 | — | SHS CREATION UNI | 14019W109 |
| DIM | WISDOMTREE TR | 15,940 | $966K | 0.0% | $51.77 | — | INTL MIDCAP DV | 97717W778 |
| AVSC | AMERICAN CENTY ETF TR | 19,320 | $964K | 0.0% | $50.92 | — | AVANTIS US SMALL | 025072323 |
| AVTR | AVANTOR INC | 45,470 | $964K | 0.0% | $26.53 | -9.2% | COM | 05352A100 |
| EZM | WISDOMTREE TR | 16,641 | $962K | 0.0% | $57.79 | — | US MIDCAP FUND | 97717W570 |
| — | CALAMOS CONV & HIGH INCOME F | 86,128 | $961K | 0.0% | $15.52 | — | COM SHS | 12811P108 |
| AI | C3 AI INC | 33,154 | $960K | 0.0% | $27.84 | -7.7% | CL A | 12468P104 |
| RYLD | GLOBAL X FDS | 59,656 | $956K | 0.0% | $18.85 | — | RUSSELL 2000 | 37954Y459 |
| COO | COOPER COS INC | 10,922 | $954K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| USO | UNITED STS OIL FD LP | 11,969 | $953K | 0.0% | $79.59 | — | UNITS | 91232N207 |
| IYG | ISHARES TR | 14,513 | $946K | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,236 | $942K | 0.0% | $7.80 | — | COM | 486606106 |
| TRNO | TERRENO RLTY CORP | 15,920 | $942K | 0.0% | $56.16 | — | COM | 88146M101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,529 | $940K | 0.0% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBIO | BRIDGEBIO PHARMA INC | 36,942 | $936K | 0.0% | $40.01 | -31.7% | COM | 10806X102 |
| NUMV | NUSHARES ETF TR | 28,280 | $934K | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| BTU | PEABODY ENERGY CORP | 42,220 | $934K | 0.0% | $24.61 | -8.4% | COM | 704551100 |
| BANC | BANC OF CALIFORNIA INC | 72,827 | $931K | 0.0% | $12.34 | +7.0% | COM | 05990K106 |
| — | EATON VANCE MUN BD FD | 87,926 | $930K | 0.0% | $10.22 | — | COM | 27827X101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 47,279 | $930K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,940 | $928K | 0.0% | $60.74 | — | SPONSORED ADR | 03524A108 |
| CNOB | CONNECTONE BANCORP INC | 49,070 | $927K | 0.0% | $17.78 | 0.0% | COM | 20786W107 |
| AMKR | AMKOR TECHNOLOGY INC | 23,036 | $922K | 0.0% | $30.50 | +4.7% | COM | 031652100 |
| BODI | THE BEACHBODY COMPANY INC | 109,331 | $922K | 0.0% | $9.09 | 0.0% | COM CL A NEW | 073463309 |
| APA | APA CORPORATION | 30,999 | $914K | 0.0% | $33.44 | -13.8% | COM | 03743Q108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 25,246 | $913K | 0.0% | $29.44 | — | COM | 89148H207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,183 | $910K | 0.0% | $32.10 | +23.3% | COM CL A | 971378104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 338,912 | $908K | 0.0% | $3.79 | — | COM | 003009107 |
| AOR | ISHARES TR | 16,126 | $908K | 0.0% | $52.12 | — | GRWT ALLOCAT ETF | 464289867 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,948 | $907K | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| TOTL | SSGA ACTIVE ETF TR | 22,755 | $904K | 0.0% | $43.73 | — | SPDR TR TACTIC | 78467V848 |
| DFUS | DIMENSIONAL ETF TRUST | 15,349 | $903K | 0.0% | $57.38 | — | US EQUITY ETF | 25434V401 |
| — | VIRTUS DIVIDEND INTEREST & P | 73,401 | $901K | 0.0% | $13.97 | — | COM | 92840R101 |
| ACM | AECOM | 10,219 | $901K | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| — | EATON VANCE MUNI INCOME TRUS | 86,967 | $900K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| EWW | ISHARES INC | 15,889 | $899K | 0.0% | $47.38 | — | MSCI MEXICO ETF | 464286822 |
| TE | FREYR BATTERY INC | 528,700 | $899K | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,492 | $896K | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,962 | $893K | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| MP | MP MATERIALS CORP | 69,540 | $885K | 0.0% | $28.17 | -44.3% | COM CL A | 553368101 |
| FOUR | SHIFT4 PMTS INC | 12,006 | $881K | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| FNDF | SCHWAB STRATEGIC TR | 25,107 | $880K | 0.0% | $32.43 | — | FUNDAMENTAL INTL | 808524755 |
| DHS | WISDOMTREE TR | 10,379 | $878K | 0.0% | $75.23 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN MULTI ASSET INCOME FU | 70,988 | $877K | 0.0% | $12.66 | — | COM | 670750108 |
| UNM | UNUM GROUP | 17,044 | $872K | 0.0% | $48.83 | +6.0% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,334 | $867K | 0.0% | $68.58 | -15.9% | COM | 039483102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 54,972 | $864K | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| VKTX | VIKING THERAPEUTICS INC | 16,269 | $862K | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| TECK | TECK RESOURCES LTD | 17,914 | $858K | 0.0% | $39.46 | +24.7% | CL B | 878742204 |
| — | INVESCO MUNICIPAL TRUST | 85,603 | $853K | 0.0% | $10.64 | — | COM | 46131J103 |
| SCHF | SCHWAB STRATEGIC TR | 22,130 | $850K | 0.0% | $36.57 | — | INTL EQTY ETF | 808524805 |
| — | VIMEO INC | 227,759 | $850K | 0.0% | $9.56 | — | COMMON STOCK | 92719V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,191 | $849K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,764 | $848K | 0.0% | $39.43 | — | COM | 09250W107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 78,535 | $848K | 0.0% | $10.98 | — | COM SHS | 67079X102 |
| WPC | WP CAREY INC | 15,399 | $848K | 0.0% | $68.67 | — | COM | 92936U109 |
| XMPT | VANECK ETF TRUST | 38,500 | $847K | 0.0% | $23.43 | — | CEF MUNI INCOME | 92189F460 |
| — | AVANGRID INC | 23,815 | $846K | 0.0% | $42.91 | — | COM | 05351W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 67,480 | $845K | 0.0% | $16.41 | — | COM | 258622109 |
| FUTY | FIDELITY COVINGTON TRUST | 19,107 | $840K | 0.0% | $43.66 | — | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 11,295 | $837K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| NRG | NRG ENERGY INC | 10,768 | $836K | 0.0% | $38.61 | +95.6% | COM NEW | 629377508 |
| MOS | MOSAIC CO NEW | 28,647 | $829K | 0.0% | $35.44 | -19.3% | COM | 61945C103 |
| SRVR | PACER FDS TR | 30,242 | $827K | 0.0% | $30.01 | — | DATA AND INFRAST | 69374H741 |
| IAT | ISHARES TR | 19,921 | $826K | 0.0% | $48.91 | — | US REGNL BKS ETF | 464288778 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $824K | 0.0% | $31.60 | — | FT VEST US EQT | 33740F714 |
| QTUM | ETF SER SOLUTIONS | 13,112 | $823K | 0.0% | $61.64 | — | DEFIANCE QUANT | 26922A420 |
| IP | INTERNATIONAL PAPER CO | 19,033 | $821K | 0.0% | $38.38 | -0.8% | COM | 460146103 |
| SPLB | SPDR SER TR | 36,351 | $820K | 0.0% | $22.78 | — | PORTFOLIO LN COR | 78464A367 |
| — | KKR INCOME OPPORTUNITIES FD | 59,834 | $820K | 0.0% | $12.87 | — | COM | 48249T106 |
| SPTI | SPDR SER TR | 33,059 | $819K | 0.0% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 71,590 | $817K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 68,633 | $816K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| KDP | KEURIG DR PEPPER INC | 24,442 | $815K | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| HLN | HALEON PLC | 98,515 | $814K | 0.0% | $7.65 | — | SPON ADS | 405552100 |
| RHI | ROBERT HALF INC. | 12,667 | $812K | 0.0% | $77.95 | -12.0% | COM | 770323103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,381 | $810K | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| IHDG | WISDOMTREE TR | 17,729 | $808K | 0.0% | $38.64 | — | ITL HDG QTLY DIV | 97717X594 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,759 | $806K | 0.0% | $23.20 | — | VEST BUFFERED | 33740U778 |
| OUNZ | VANECK MERK GOLD TR | 35,854 | $805K | 0.0% | $21.79 | — | GOLD TRUST | 921078101 |
| IYK | ISHARES TR | 12,230 | $804K | 0.0% | $67.63 | — | US CONSM STAPLES | 464287812 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,149 | $800K | 0.0% | $33.09 | — | FT VEST US EQT | 33740F862 |
| — | DUN & BRADSTREET HLDGS INC | 86,035 | $797K | 0.0% | $10.00 | — | COM | 26484T106 |
| — | WESTERN ASSET MUN HIGH INCOM | 117,500 | $797K | 0.0% | $6.36 | — | COM | 95766N103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,306 | $794K | 0.0% | $31.87 | — | S&P500 PUR GWT | 46137V266 |
| SPYI | NEOS ETF TRUST | 15,750 | $790K | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| MAC | MACERICH CO | 51,025 | $788K | 0.0% | $11.28 | — | COM | 554382101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,405 | $787K | 0.0% | $21.53 | — | SR LN ETF | 46138G508 |
| — | LUMINAR TECHNOLOGIES INC | 525,750 | $783K | 0.0% | $4.37 | — | COM CL A | 550424105 |
| BRKR | BRUKER CORP | 12,203 | $779K | 0.0% | $79.83 | -6.4% | COM | 116794108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,006 | $778K | 0.0% | $44.94 | — | US TARGETED VLU | 25434V609 |
| COHR | COHERENT CORP | 10,719 | $777K | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| — | INVESCO QUALITY MUN INCOME T | 78,155 | $775K | 0.0% | $9.98 | — | COM | 46133G107 |
| CSGP | COSTAR GROUP INC | 10,413 | $773K | 0.0% | $81.04 | +4.6% | COM | 22160N109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,412 | $772K | 0.0% | $34.03 | -44.5% | COM | 29415F104 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,925 | $769K | 0.0% | $46.81 | — | MUNI HI INCM ETF | 33739P301 |
| IMTM | ISHARES TR | 19,772 | $765K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| — | EATON VANCE ENHANCED EQUITY | 39,312 | $764K | 0.0% | $16.08 | — | COM | 278274105 |
| RODM | LATTICE STRATEGIES TR | 27,611 | $763K | 0.0% | $27.25 | — | HARTFORD MLT ETF | 518416102 |
| — | BLACKROCK CORPOR HI YLD FD I | 78,662 | $762K | 0.0% | $10.97 | — | COM | 09255P107 |
| PSMJ | PACER FDS TR | 28,310 | $760K | 0.0% | $20.59 | — | SWAN SOS MODRTE | 69374H493 |
| IDEV | ISHARES TR | 11,546 | $758K | 0.0% | $66.98 | — | CORE MSCI INTL | 46435G326 |
| ECC | EAGLE POINT CREDIT COMPANY I | 75,263 | $756K | 0.0% | $11.17 | — | COM | 269808101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,055 | $754K | 0.0% | $13.89 | +13.8% | COMMON STOCK | 53190C102 |
| — | WESTERN ASSET DIVERSIFIED IN | 52,202 | $752K | 0.0% | $13.43 | — | COM SHS BEN INT | 95790K109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 69,089 | $750K | 0.0% | $12.20 | — | COM | 09253W104 |
| — | NEW YORK CMNTY BANCORP INC | 232,683 | $749K | 0.0% | $8.87 | — | COM | 649445103 |
| IBMR | ISHARES TR | 30,128 | $749K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| LNT | ALLIANT ENERGY CORP | 14,690 | $748K | 0.0% | $46.59 | +2.4% | COM | 018802108 |
| NIO | NIO INC | 178,783 | $744K | 0.0% | $25.53 | — | SPON ADS | 62914V106 |
| — | BLACKROCK ENHANCED EQUITY DI | 90,531 | $740K | 0.0% | $9.13 | — | COM | 09251A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,008 | $737K | 0.0% | $20.93 | -50.1% | COM CL A | 76954A103 |
| IYT | ISHARES TR | 11,252 | $736K | 0.0% | $69.95 | — | US TRSPRTION | 464287192 |
| VOYA | VOYA FINANCIAL INC | 10,307 | $733K | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,750 | $730K | 0.0% | $26.75 | -16.3% | COM STK | L6388F110 |
| CNP | CENTERPOINT ENERGY INC | 23,553 | $729K | 0.0% | $25.87 | +9.5% | COM | 15189T107 |
| AGNC | AGNC INVT CORP | 76,382 | $729K | 0.0% | $10.86 | — | COM | 00123Q104 |
| — | BLACKROCK MUN INCOME TR | 71,182 | $727K | 0.0% | $10.45 | — | SH BEN INT | 09248F109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,808 | $724K | 0.0% | $38.21 | — | FTSE RAFI 1500 | 46137V597 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,075 | $716K | 0.0% | $33.50 | +34.3% | COM | 615111101 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,548 | $716K | 0.0% | $11.81 | — | BEN INT SHS | 87911L108 |
| TENB | TENABLE HLDGS INC | 16,402 | $715K | 0.0% | $42.18 | +4.5% | COM | 88025T102 |
| FNDC | SCHWAB STRATEGIC TR | 20,536 | $714K | 0.0% | $33.87 | — | FUNDAMENTAL INTL | 808524748 |
| MLPX | GLOBAL X FDS | 13,919 | $711K | 0.0% | $49.17 | — | GLB X MLP ENRG I | 37954Y293 |
| MCHI | ISHARES TR | 16,829 | $710K | 0.0% | $64.57 | — | MSCI CHINA ETF | 46429B671 |
| UAA | UNDER ARMOUR INC | 106,008 | $707K | 0.0% | $7.57 | -9.9% | CL A | 904311107 |
| — | APPLIED THERAPEUTICS INC | 150,000 | $701K | 0.0% | $6.80 | — | COM | 03828A101 |
| SUSB | ISHARES TR | 28,343 | $694K | 0.0% | $25.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| DEUS | DBX ETF TR | 13,747 | $693K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| HAS | HASBRO INC | 11,775 | $689K | 0.0% | $47.90 | +16.1% | COM | 418056107 |
| — | DWS MUN INCOME TR NEW | 72,354 | $685K | 0.0% | $9.60 | — | COM | 233368109 |
| UTZ | UTZ BRANDS INC | 41,139 | $685K | 0.0% | $16.95 | +6.2% | COM CL A | 918090101 |
| CPNG | COUPANG INC | 32,276 | $676K | 0.0% | $18.33 | +18.3% | CL A | 22266T109 |
| FLEX | FLEX LTD | 22,503 | $664K | 0.0% | $23.81 | +25.7% | ORD | Y2573F102 |
| — | BNY MELLON STRATEGIC MUNS IN | 108,243 | $662K | 0.0% | $6.92 | — | COM | 05588W108 |
| — | COHEN & STEERS QUALITY INCOM | 56,685 | $662K | 0.0% | $14.22 | — | COM | 19247L106 |
| STAG | STAG INDL INC | 18,344 | $661K | 0.0% | $38.44 | — | COM | 85254J102 |
| TPR | TAPESTRY INC | 15,387 | $661K | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| TRP | TC ENERGY CORP | 17,395 | $660K | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| ES | EVERSOURCE ENERGY | 11,624 | $660K | 0.0% | $71.01 | -22.6% | COM | 30040W108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,869 | $659K | 0.0% | $33.11 | — | FT VEST US EQT | 33740F664 |
| EQNR | EQUINOR ASA | 22,901 | $654K | 0.0% | $32.40 | — | SPONSORED ADR | 29446M102 |
| — | CBRE GBL REAL ESTATE INC FD | 129,550 | $653K | 0.0% | $6.99 | — | COM | 12504G100 |
| BCE | BCE INC | 20,158 | $653K | 0.0% | $32.49 | -10.6% | COM NEW | 05534B760 |
| — | LIONS GATE ENTMNT CORP | 69,074 | $651K | 0.0% | $10.96 | — | CL A VTG | 535919401 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,019 | $649K | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,969 | $649K | 0.0% | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,028 | $649K | 0.0% | $11.35 | — | COM | 09254E103 |
| — | WESTERN ASSET HIGH INCOM FD | 148,751 | $647K | 0.0% | $4.92 | — | COM | 95766J102 |
| DKNG | DRAFTKINGS INC NEW | 16,930 | $646K | 0.0% | $17.95 | +131.3% | COM CL A | 26142V105 |
| HIMS | HIMS & HERS HEALTH INC | 31,911 | $644K | 0.0% | $7.39 | +125.1% | COM CL A | 433000106 |
| SHYG | ISHARES TR | 15,214 | $642K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| MOTI | VANECK ETF TRUST | 20,456 | $641K | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| FLRT | PACER FDS TR | 13,322 | $633K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,879 | $631K | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| UTL | UNITIL CORP | 12,180 | $631K | 0.0% | $53.08 | -3.2% | COM | 913259107 |
| NGG | NATIONAL GRID PLC | 11,036 | $630K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| TWLO | TWILIO INC | 11,053 | $628K | 0.0% | $142.70 | -58.7% | CL A | 90138F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,443 | $621K | 0.0% | $47.91 | -0.2% | CL A | 499049104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 82,470 | $620K | 0.0% | $6.76 | — | COM | 72369H106 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 19,784 | $618K | 0.0% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| SIL | GLOBAL X FDS | 19,795 | $617K | 0.0% | $40.18 | — | GLOBAL X SILVER | 37954Y848 |
| VTR | VENTAS INC | 12,012 | $614K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,907 | $613K | 0.0% | $33.55 | -1.5% | COM | 909907107 |
| — | INVESCO TR INVT GRADE MUNS | 59,589 | $612K | 0.0% | $9.96 | — | COM | 46131M106 |
| OGE | OGE ENERGY CORP | 17,148 | $612K | 0.0% | $38.31 | -8.3% | COM | 670837103 |
| BTI | BRITISH AMERN TOB PLC | 19,773 | $611K | 0.0% | $31.36 | — | SPONSORED ADR | 110448107 |
| AXTA | AXALTA COATING SYS LTD | 17,711 | $605K | 0.0% | $30.65 | +11.5% | COM | G0750C108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 22,769 | $603K | 0.0% | $18.76 | — | FT VEST NAS | 33740F557 |
| ENFR | ALPS ETF TR | 22,437 | $596K | 0.0% | $22.24 | — | ALERIAN ENERGY | 00162Q676 |
| STPZ | PIMCO ETF TR | 11,508 | $594K | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| IBUY | AMPLIFY ETF TR | 10,784 | $594K | 0.0% | $46.59 | — | ONLIN RETL ETF | 032108102 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,312 | $592K | 0.0% | $13.32 | — | COM | 27828Y108 |
| FAF | FIRST AMERN FINL CORP | 10,969 | $592K | 0.0% | $50.82 | +3.1% | COM | 31847R102 |
| — | BLACKROCK MULTI SECTOR INC T | 40,257 | $587K | 0.0% | $15.15 | — | COM | 09258A107 |
| BAUG | INNOVATOR ETFS TRUST | 14,382 | $583K | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,727 | $580K | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 52,116 | $578K | 0.0% | $10.59 | — | COM | 670656107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,176 | $575K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 49,120 | $575K | 0.0% | $11.71 | — | COMMON SHS | 33735T109 |
| TBIL | RBB FD INC | 11,498 | $575K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IHAK | ISHARES TR | 12,360 | $568K | 0.0% | $36.16 | — | CYBERSECURITY | 46435U135 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,318 | $567K | 0.0% | $34.11 | — | FT VEST US EQT | 33740U208 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,696 | $564K | 0.0% | $41.21 | — | COM SHS BEN IN | 637870106 |
| FCPI | FIDELITY COVINGTON TRUST | 13,650 | $558K | 0.0% | $35.68 | — | STOCK FOR INFL | 316092386 |
| SHYD | VANECK ETF TRUST | 24,820 | $555K | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| FE | FIRSTENERGY CORP | 14,448 | $553K | 0.0% | $30.66 | +18.4% | COM | 337932107 |
| EES | WISDOMTREE TR | 11,727 | $553K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| UBS | UBS GROUP AG | 18,654 | $551K | 0.0% | $24.61 | +20.8% | SHS | H42097107 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,511 | $550K | 0.0% | $23.28 | — | EMRNG MKT SVRG | 46138E784 |
| SOLV | SOLVENTUM CORP | 10,320 | $546K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | ENDEAVOR GROUP HLDGS INC | 20,109 | $544K | 0.0% | $27.49 | — | CL A COM | 29260Y109 |
| — | PIMCO MUN INCOME FD II | 63,318 | $540K | 0.0% | $9.62 | — | COM | 72200W106 |
| POR | PORTLAND GEN ELEC CO | 12,433 | $538K | 0.0% | $40.25 | -1.2% | COM NEW | 736508847 |
| IEP | ICAHN ENTERPRISES LP | 32,549 | $536K | 0.0% | $32.43 | — | DEPOSITARY UNIT | 451100101 |
| EWC | ISHARES INC | 14,402 | $534K | 0.0% | $33.41 | — | MSCI CDA ETF | 464286509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,817 | $527K | 0.0% | $9.62 | — | SPONSORED ADS | 606822104 |
| MNR | MACH NATURAL RESOURCES LP | 27,610 | $525K | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,825 | $525K | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,691 | $525K | 0.0% | $20.34 | — | COM | 09248D104 |
| CGBD | CARLYLE SECURED LENDING INC | 29,568 | $525K | 0.0% | $8.63 | +65.2% | COM | 872280102 |
| — | SYNOVUS FINL CORP | 13,039 | $524K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| — | PUTNAM MANAGED MUN INCOME TR | 84,363 | $523K | 0.0% | $6.21 | — | COM | 746823103 |
| — | MFS MUN INCOME TR | 95,584 | $522K | 0.0% | $5.26 | — | SH BEN INT | 552738106 |
| FALN | ISHARES TR | 19,808 | $519K | 0.0% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| — | PIMCO ACCESS INCOME FUND | 32,679 | $517K | 0.0% | $14.85 | — | SHS BENFIN INT | 72203T100 |
| — | NEUBERGER BERMAN MUN FD INC | 48,341 | $516K | 0.0% | $11.00 | — | COM | 64124P101 |
| — | ISHARES TR | 22,100 | $514K | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| SAN | BANCO SANTANDER S.A. | 110,348 | $511K | 0.0% | $4.83 | — | ADR | 05964H105 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $511K | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| GHI | GREYSTONE HOUSING IMPACT INV | 34,429 | $510K | 0.0% | $17.98 | — | BEN UNIT CTF | 02364V206 |
| — | FIRST TR INTER DURATN PFD & | 27,741 | $510K | 0.0% | $17.69 | — | COM | 33718W103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,244 | $509K | 0.0% | $28.90 | -0.1% | COM | 32020R109 |
| — | MARATHON OIL CORP | 17,750 | $509K | 0.0% | $23.68 | — | COM | 565849106 |
| NNN | NNN REIT INC | 11,941 | $509K | 0.0% | $43.07 | — | COM | 637417106 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,502 | $502K | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,245 | $496K | 0.0% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| GH | GUARDANT HEALTH INC | 17,061 | $493K | 0.0% | $65.22 | -64.3% | COM | 40131M109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 192,255 | $490K | 0.0% | $3.51 | — | COM | 10482B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $489K | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| HLMN | HILLMAN SOLUTIONS CORP | 55,148 | $488K | 0.0% | $9.24 | +2.0% | COM | 431636109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,692 | $487K | 0.0% | $21.94 | — | COM | 12811V105 |
| — | PIMCO CORPORATE & INCOME OPP | 33,866 | $485K | 0.0% | $14.71 | — | COM | 72201B101 |
| CGNX | COGNEX CORP | 10,361 | $484K | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| — | FIRST TR SR FLTG RATE INCOME | 48,031 | $484K | 0.0% | $11.71 | — | COM | 33733U108 |
| EUFN | ISHARES TR | 21,630 | $484K | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| — | INDIVIOR PLC | 30,000 | $484K | 0.0% | $15.27 | — | ORD | G4766E116 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 35,617 | $481K | 0.0% | $12.87 | — | COM | 6706ER101 |
| HST | HOST HOTELS & RESORTS INC | 26,590 | $479K | 0.0% | $15.65 | +8.5% | COM | 44107P104 |
| RGNX | REGENXBIO INC | 40,955 | $479K | 0.0% | $22.19 | -29.9% | COM | 75901B107 |
| NEO | NEOGENOMICS INC | 34,478 | $478K | 0.0% | $10.36 | +36.8% | COM NEW | 64049M209 |
| NWSA | NEWS CORP NEW | 17,361 | $478K | 0.0% | $14.47 | +76.6% | CL A | 65249B109 |
| HMC | HONDA MOTOR LTD | 14,819 | $478K | 0.0% | $31.95 | — | ADR ECH CNV IN 3 | 438128308 |
| HYLB | DBX ETF TR | 13,451 | $477K | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| BF/B | BROWN FORMAN CORP | 10,977 | $474K | 0.0% | $53.09 | -15.3% | CL B | 115637209 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17,530 | $469K | 0.0% | $25.52 | — | MULTFCTR EMRNG | 47804J834 |
| — | BLACKROCK ENHANCED INTL DIV | 83,938 | $468K | 0.0% | $4.78 | — | COM BENE INTER | 092524107 |
| — | PENNYMAC CORP | 474,000 | $468K | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,322 | $467K | 0.0% | $24.60 | — | COM | 27828U106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,041 | $465K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,833 | $465K | 0.0% | $22.11 | — | FT VEST NAS | 33740F649 |
| PCG | PG&E CORP | 26,589 | $464K | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| SNN | SMITH & NEPHEW PLC | 18,701 | $463K | 0.0% | $28.67 | — | SPDN ADR NEW | 83175M205 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,950 | $463K | 0.0% | $17.69 | — | COM | 56064K100 |
| GRAL | GRAIL INC | 30,100 | $463K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| SDIV | GLOBAL X FDS | 20,969 | $462K | 0.0% | $23.00 | — | SUPERDIVIDEND | 37960A669 |
| ANGL | VANECK ETF TRUST | 16,306 | $461K | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,551 | $461K | 0.0% | $42.66 | — | NAS CLNEDG GREEN | 33733E500 |
| DTEC | ALPS ETF TR | 11,153 | $459K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| EFAS | GLOBAL X FDS | 32,000 | $456K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,885 | $456K | 0.0% | $16.97 | — | COM | 41013X106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,450 | $456K | 0.0% | $34.06 | — | FT VEST US EQT | 33740F698 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,524 | $455K | 0.0% | $18.05 | — | COM SBI | 40167F101 |
| INVH | INVITATION HOMES INC | 12,653 | $454K | 0.0% | $31.67 | +3.0% | COM | 46187W107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,526 | $454K | 0.0% | $14.46 | — | COM | 09253N104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,324 | $453K | 0.0% | $5.95 | -11.5% | COM | 05156V102 |
| AAL | AMERICAN AIRLS GROUP INC | 39,895 | $453K | 0.0% | $17.80 | -26.2% | COM | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 12,416 | $450K | 0.0% | $31.17 | +13.6% | COM | 136385101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,520 | $448K | 0.0% | $23.04 | — | NASDQ OIL GAS | 33738R845 |
| KIM | KIMCO RLTY CORP | 22,839 | $444K | 0.0% | $18.10 | -4.2% | COM | 49446R109 |
| BWA | BORGWARNER INC | 13,751 | $443K | 0.0% | $31.91 | +6.0% | COM | 099724106 |
| JD | JD.COM INC | 17,138 | $443K | 0.0% | $27.39 | — | SPON ADS CL A | 47215P106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,612 | $440K | 0.0% | $32.66 | — | FT VEST US EQT | 33740F839 |
| — | BNY MELLON STRATEGIC MUN BD | 73,813 | $438K | 0.0% | $5.99 | — | COM | 09662E109 |
| IYZ | ISHARES TR | 20,121 | $437K | 0.0% | $26.95 | — | US TELECOM ETF | 464287713 |
| KRP | KIMBELL RTY PARTNERS LP | 26,651 | $436K | 0.0% | $15.05 | — | UNIT | 49435R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,681 | $434K | 0.0% | $18.43 | — | TR UNIT | 85208R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,463 | $432K | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| FOXA | FOX CORP | 12,574 | $432K | 0.0% | $29.77 | +8.0% | CL A COM | 35137L105 |
| GMAB | GENMAB A/S | 17,045 | $431K | 0.0% | $36.44 | — | SPONSORED ADS | 372303206 |
| — | SANDY SPRING BANCORP INC | 17,479 | $426K | 0.0% | $24.36 | — | COM | 800363103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 38,025 | $420K | 0.0% | $11.79 | — | COM | 09253T101 |
| RPRX | ROYALTY PHARMA PLC | 15,873 | $419K | 0.0% | $27.93 | -0.7% | SHS CLASS A | G7709Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,833 | $418K | 0.0% | $27.43 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,393 | $417K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BUG | GLOBAL X FDS | 14,094 | $417K | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| AROC | ARCHROCK INC | 20,501 | $415K | 0.0% | $16.04 | +16.4% | COM | 03957W106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 22,272 | $414K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CARY | ANGEL OAK FUNDS TRUST | 19,873 | $409K | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| EWZ | ISHARES INC | 14,897 | $407K | 0.0% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| CBNK | CAPITAL BANCORP INC MD | 19,857 | $407K | 0.0% | $19.50 | 0.0% | COM | 139737100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,549 | $407K | 0.0% | $12.13 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,789 | $406K | 0.0% | $32.30 | — | SHS | 09258G104 |
| WTRG | ESSENTIAL UTILS INC | 10,824 | $404K | 0.0% | $44.81 | -17.2% | COM | 29670G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 315,246 | $400K | 0.0% | $2.22 | -62.7% | COM CL A | 29415C101 |
| — | BLACKROCK RES & COMMODITIES | 43,440 | $399K | 0.0% | $9.03 | — | SHS | 09257A108 |
| PFLD | ETF SER SOLUTIONS | 18,763 | $394K | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| PFXF | VANECK ETF TRUST | 22,774 | $394K | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,477 | $389K | 0.0% | $14.80 | — | COM | 76882H105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,240 | $383K | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| SMBK | SMARTFINANCIAL INC | 16,072 | $380K | 0.0% | $22.13 | -2.2% | COM NEW | 83190L208 |
| IBCP | INDEPENDENT BK CORP MICH | 14,082 | $380K | 0.0% | $23.22 | +0.5% | COM NEW | 453838609 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 52,467 | $377K | 0.0% | $7.88 | — | COM | 72201C109 |
| OPCH | OPTION CARE HEALTH INC | 13,596 | $377K | 0.0% | $33.60 | -11.3% | COM NEW | 68404L201 |
| — | PGIM SHORT DUR HIG YLD OPP F | 24,450 | $375K | 0.0% | $15.13 | — | COM | 69355J104 |
| — | SIRIUS XM HOLDINGS INC | 132,095 | $375K | 0.0% | $5.30 | — | COM | 82968B103 |
| OGN | ORGANON & CO | 17,895 | $370K | 0.0% | $23.74 | -21.4% | COMMON STOCK | 68622V106 |
| XCEM | COLUMBIA ETF TR II | 11,536 | $368K | 0.0% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,294 | $365K | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| BNL | BROADSTONE NET LEASE INC | 22,976 | $365K | 0.0% | $15.57 | — | COM | 11135E203 |
| VNO | VORNADO RLTY TR | 13,866 | $365K | 0.0% | $23.62 | — | SH BEN INT | 929042109 |
| SJNK | SPDR SER TR | 14,394 | $359K | 0.0% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,892 | $359K | 0.0% | $29.97 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PACIFIC PREMIER BANCORP | 15,603 | $358K | 0.0% | $25.30 | — | COM | 69478X105 |
| ACES | ALPS ETF TR | 12,636 | $356K | 0.0% | $34.88 | — | CLEAN ENERGY | 00162Q460 |
| NN | NEXTNAV INC | 43,729 | $355K | 0.0% | $5.13 | +53.9% | COMMON STOCK | 65345N106 |
| PSCJ | PACER FDS TR | 14,000 | $352K | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,622 | $350K | 0.0% | $32.92 | — | COM CL A | 848574109 |
| TWO | TWO HBRS INVT CORP | 26,447 | $349K | 0.0% | $14.84 | — | COM | 90187B804 |
| LBTYK | LIBERTY GLOBAL LTD | 19,559 | $349K | 0.0% | $9.16 | -0.4% | COM CL C | G61188127 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,222 | $348K | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,912 | $344K | 0.0% | $5.64 | +90.2% | COM | 462260100 |
| — | INVESCO MUNI INCOME OPP TRST | 53,846 | $342K | 0.0% | $6.74 | — | COM | 46132X101 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,850 | $340K | 0.0% | $17.30 | -13.4% | CL A NEW | 25401T603 |
| — | FUELCELL ENERGY INC | 526,251 | $336K | 0.0% | $1.18 | — | COM | 35952H601 |
| — | FIRST BANCSHARES INC MS | 12,896 | $335K | 0.0% | $26.96 | — | COM | 318916103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,086 | $335K | 0.0% | $33.21 | — | SELECT FINL | 23908L108 |
| MEI | METHODE ELECTRS INC | 32,111 | $332K | 0.0% | $23.17 | -54.4% | COM | 591520200 |
| SPBO | SPDR SER TR | 11,532 | $331K | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,137 | $329K | 0.0% | $23.54 | — | COM SHS | 670699107 |
| — | EATON VANCE LTD DURATION INC | 33,588 | $327K | 0.0% | $10.72 | — | COM | 27828H105 |
| — | MORGAN STANLEY EMERGING MKTS | 71,158 | $324K | 0.0% | $5.29 | — | COM | 617477104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 24,030 | $322K | 0.0% | $9.75 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,750 | $319K | 0.0% | $15.35 | — | COM | 258623107 |
| VTRS | VIATRIS INC | 29,774 | $318K | 0.0% | $11.43 | -10.4% | COM | 92556V106 |
| XRX | XEROX HOLDINGS CORP | 27,273 | $317K | 0.0% | $16.06 | -9.6% | COM NEW | 98421M106 |
| CWH | CAMPING WORLD HLDGS INC | 17,742 | $317K | 0.0% | $23.08 | -13.3% | CL A | 13462K109 |
| IBMQ | ISHARES TR | 12,631 | $316K | 0.0% | $24.64 | — | IBONDS DEC 28 | 46435U325 |
| ENVX | ENOVIX CORPORATION | 20,289 | $314K | 0.0% | $9.92 | -3.7% | COM | 293594107 |
| HOOD | ROBINHOOD MKTS INC | 13,615 | $309K | 0.0% | $9.83 | +99.1% | COM CL A | 770700102 |
| UUUU | ENERGY FUELS INC | 50,372 | $305K | 0.0% | $4.44 | +37.6% | COM NEW | 292671708 |
| — | PIMCO MUN INCOME FD | 33,187 | $304K | 0.0% | $9.91 | — | COM | 72200R107 |
| VLY | VALLEY NATL BANCORP | 43,598 | $304K | 0.0% | $8.97 | -18.6% | COM | 919794107 |
| FTRE | FORTREA HLDGS INC | 13,000 | $304K | 0.0% | $34.49 | -10.0% | COMMON STOCK | 34965K107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,880 | $299K | 0.0% | $10.99 | — | COM | 01864U106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,796 | $297K | 0.0% | $25.11 | — | UNIT | 46138B103 |
| PUK | PRUDENTIAL PLC | 16,126 | $296K | 0.0% | $19.27 | — | ADR | 74435K204 |
| — | EATON VANCE FLTING RATE INC | 22,024 | $296K | 0.0% | $12.64 | — | COM | 278279104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,269 | $291K | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| ACMR | ACM RESH INC | 12,613 | $291K | 0.0% | $22.89 | +10.5% | COM CL A | 00108J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,287 | $288K | 0.0% | $18.25 | -3.8% | SHS | G66721104 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,179 | $287K | 0.0% | $19.11 | — | FTSE RAFI EMNG | 46138E727 |
| — | CORNERSTONE TOTAL RETURN FD | 36,360 | $285K | 0.0% | $7.59 | — | COM | 21924U300 |
| LAB | STANDARD BIOTOOLS INC | 160,556 | $284K | 0.0% | $2.89 | -15.5% | COM | 34385P108 |
| — | ALTUS POWER INC | 72,250 | $283K | 0.0% | $5.44 | — | COM CL A | 02217A102 |
| — | INVESCO MUN OPPORTUNITY TR | 28,007 | $282K | 0.0% | $9.70 | — | COM | 46132C107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,832 | $282K | 0.0% | $17.10 | — | SHS | 879105104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 53,355 | $282K | 0.0% | $5.05 | — | COM | 00301W105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,675 | $281K | 0.0% | $26.14 | — | FTSE UNTD KGDM | 35473P678 |
| VFC | V F CORP | 20,755 | $281K | 0.0% | $17.71 | -25.9% | COM | 918204108 |
| ARKG | ARK ETF TR | 11,850 | $278K | 0.0% | $32.77 | — | GENOMIC REV ETF | 00214Q302 |
| CRGY | CRESCENT ENERGY COMPANY | 23,424 | $278K | 0.0% | $9.84 | +10.9% | CL A COM | 44952J104 |
| — | SITE CTRS CORP | 18,929 | $274K | 0.0% | $12.27 | — | COM | 82981J109 |
| — | HIGHLAND OPPORTUNITIES | 43,688 | $273K | 0.0% | $10.49 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,800 | $272K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,943 | $272K | 0.0% | $22.08 | — | LNG DUR OPRTUN | 33738D606 |
| MFC | MANULIFE FINL CORP | 10,223 | $272K | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| GTY | GETTY RLTY CORP NEW | 10,170 | $271K | 0.0% | $27.35 | — | COM | 374297109 |
| JETS | ETF SER SOLUTIONS | 13,742 | $270K | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| JOBY | JOBY AVIATION INC | 52,900 | $270K | 0.0% | $7.36 | -32.4% | COMMON STOCK | G65163100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,757 | $270K | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,046 | $270K | 0.0% | $17.15 | — | INTL DIVI ACHI | 46137V548 |
| — | PENNYMAC CORP | 283,000 | $269K | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,375 | $268K | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| SUSC | ISHARES TR | 11,779 | $268K | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| GOGO | GOGO INC | 27,755 | $267K | 0.0% | $9.00 | +5.3% | COM | 38046C109 |
| GEL | GENESIS ENERGY L P | 18,539 | $265K | 0.0% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| QS | QUANTUMSCAPE CORP | 53,269 | $263K | 0.0% | $19.57 | -71.5% | COM CL A | 74767V109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,583 | $263K | 0.0% | $15.55 | — | OIL FD | 46140H403 |
| — | ISHARES TR | 10,050 | $262K | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| SMR | NUSCALE PWR CORP | 22,333 | $261K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $260K | 0.0% | $21.32 | — | FT VEST NAS | 33740U836 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,496 | $259K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| HAYW | HAYWARD HLDGS INC | 20,814 | $256K | 0.0% | $13.37 | +4.0% | COM | 421298100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,700 | $256K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| PENN | PENN ENTERTAINMENT INC | 13,168 | $255K | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,630 | $255K | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,729 | $250K | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,245 | $248K | 0.0% | $7.08 | — | COM | 67073B106 |
| TXG | 10X GENOMICS INC | 12,758 | $248K | 0.0% | $46.01 | -43.1% | CL A COM | 88025U109 |
| — | VIRTUS CONVERTIBLE & INCOME | 75,903 | $248K | 0.0% | $3.82 | — | COM | 92838X102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,615 | $247K | 0.0% | $11.70 | — | SH BEN INT | 09248E102 |
| CODI | COMPASS DIVERSIFIED | 11,194 | $245K | 0.0% | $16.79 | +27.3% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,679 | $242K | 0.0% | $10.58 | — | COM | 09254C107 |
| EGBN | EAGLE BANCORP INC MD | 12,726 | $241K | 0.0% | $21.49 | -14.5% | COM | 268948106 |
| — | BLACKROCK MUNI INCOME TR II | 22,222 | $240K | 0.0% | $10.72 | — | COM | 09249N101 |
| AVPT | AVEPOINT INC | 22,986 | $240K | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,723 | $239K | 0.0% | $21.40 | — | DJ GLBL DIVID | 33734X200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,578 | $234K | 0.0% | $11.86 | — | COM | 09247D105 |
| — | STEM INC | 210,854 | $234K | 0.0% | $6.40 | — | COM | 85859N102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,363 | $230K | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,000 | $228K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| SBSW | SIBANYE STILLWATER LTD | 52,209 | $227K | 0.0% | $5.82 | — | SPONSORED ADR | 82575P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,714 | $227K | 0.0% | $14.31 | — | COM | 78573L106 |
| — | COHEN & STEERS REAL ESTATE O | 15,754 | $224K | 0.0% | $14.23 | — | SHS BENFIN INT | 19249Q103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,803 | $223K | 0.0% | $14.07 | — | KBW HIG DV YLD | 46138E610 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,161 | $220K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| STLA | STELLANTIS N.V | 10,992 | $219K | 0.0% | $26.50 | — | SHS | N82405106 |
| — | CALAMOS GBL DYN INCOME FUND | 31,500 | $216K | 0.0% | $6.07 | — | COM | 12811L107 |
| — | LUCID GROUP INC | 81,998 | $214K | 0.0% | $11.31 | — | COM | 549498103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,761 | $210K | 0.0% | $37.21 | -35.1% | COM | 25862V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,873 | $210K | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| XP | XP INC | 11,906 | $209K | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| MSOS | ADVISORSHARES TR | 28,516 | $209K | 0.0% | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,363 | $207K | 0.0% | $13.72 | +13.5% | COM | 14888U101 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $207K | 0.0% | $12.38 | — | COM | 091941104 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,585 | $205K | 0.0% | $8.00 | — | COM | 64129H104 |
| MLN | VANECK ETF TRUST | 11,335 | $202K | 0.0% | $18.22 | — | LONG MUNI ETF | 92189F536 |
| — | PARAMOUNT GLOBAL | 19,301 | $201K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |