Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $37.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,472,811 | $1.418B | 3.8% | $406.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,741,681 | $1.337B | 3.6% | $118.58 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,987,046 | $1.285B | 3.5% | $155.15 | +172.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,675,978 | $871M | 2.3% | $124.05 | +47.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,995,820 | $851M | 2.3% | $93.06 | +26.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,846,869 | $638M | 1.7% | $118.84 | +40.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,098,744 | $580M | 1.6% | $406.92 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,599,462 | $456M | 1.2% | $147.19 | +7.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 766,533 | $439M | 1.2% | $198.47 | +158.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 479,020 | $424M | 1.1% | $220.69 | +303.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 849,259 | $414M | 1.1% | $316.23 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 717,951 | $414M | 1.1% | $427.15 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,718,231 | $362M | 1.0% | $117.73 | +74.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,951,749 | $326M | 0.9% | $113.46 | +48.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,176,889 | $324M | 0.9% | $162.71 | +64.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 338,207 | $300M | 0.8% | $399.31 | +115.8% | COM | 22160K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,316,692 | $287M | 0.8% | $115.38 | +84.3% | COM NEW | 759351604 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,300,478 | $275M | 0.7% | $98.63 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 710,110 | $266M | 0.7% | $274.83 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 620,673 | $251M | 0.7% | $246.34 | +43.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,346,105 | $229M | 0.6% | $89.87 | +59.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,165,600 | $225M | 0.6% | $72.01 | +37.4% | COM | 194162103 |
| SHEL | SHELL PLC | 3,125,284 | $206M | 0.6% | $56.92 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,227,719 | $201M | 0.5% | $95.52 | +59.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 331,414 | $194M | 0.5% | $355.70 | +54.1% | COM | 91324P102 |
| IWD | ISHARES TR | 1,015,714 | $193M | 0.5% | $154.69 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 837,511 | $189M | 0.5% | $147.27 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 826,090 | $182M | 0.5% | $184.02 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 394,013 | $181M | 0.5% | $296.27 | +49.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,538,985 | $180M | 0.5% | $79.11 | +39.1% | COM | 30231G102 |
| IJR | ISHARES TR | 1,460,978 | $171M | 0.5% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 2,009,938 | $170M | 0.5% | $67.11 | +11.5% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,172,763 | $167M | 0.5% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,121,761 | $165M | 0.4% | $115.22 | +21.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 829,877 | $164M | 0.4% | $108.83 | +64.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 538,195 | $164M | 0.4% | $207.38 | +28.6% | COM | 580135101 |
| T | AT&T INC | 7,394,007 | $163M | 0.4% | $14.31 | +31.2% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 665,498 | $162M | 0.4% | $172.79 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 895,199 | $160M | 0.4% | $146.98 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 2,111,052 | $159M | 0.4% | $34.43 | +104.5% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 558,414 | $158M | 0.4% | $221.75 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 570,548 | $156M | 0.4% | $203.75 | +24.6% | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC | 1,024,454 | $155M | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,851 | $151M | 0.4% | $464.68 | +26.8% | COM | 883556102 |
| EFA | ISHARES TR | 1,775,402 | $148M | 0.4% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 545,605 | $148M | 0.4% | $141.53 | +73.2% | COM | 025816109 |
| AMGN | AMGEN INC | 452,590 | $146M | 0.4% | $224.12 | +39.7% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 1,526,374 | $145M | 0.4% | $58.29 | +58.9% | SHS | N00985106 |
| ACN | ACCENTURE PLC IRELAND | 402,410 | $142M | 0.4% | $261.62 | +23.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 149,646 | $142M | 0.4% | $716.00 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 1,221,602 | $139M | 0.4% | $72.07 | +56.7% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 850,407 | $137M | 0.4% | $97.76 | +55.2% | COM | 45866F104 |
| TSLA | TESLA INC | 520,960 | $136M | 0.4% | $244.57 | -6.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 396,449 | $136M | 0.4% | $93.41 | +80.2% | COM | 697435105 |
| WMT | WALMART INC | 1,675,034 | $135M | 0.4% | $53.24 | +36.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 679,048 | $134M | 0.4% | $154.91 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 229,405 | $134M | 0.4% | $347.31 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 658,407 | $133M | 0.4% | $69.63 | +190.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 639,341 | $132M | 0.4% | $157.86 | +19.3% | COM | 438516106 |
| TRU | TRANSUNION | 1,259,300 | $132M | 0.4% | $65.66 | +36.3% | COM | 89400J107 |
| PG | PROCTER AND GAMBLE CO | 757,654 | $131M | 0.4% | $119.94 | +36.9% | COM | 742718109 |
| KO | COCA COLA CO | 1,806,608 | $130M | 0.3% | $50.58 | +29.8% | COM | 191216100 |
| IEFA | ISHARES TR | 1,637,796 | $128M | 0.3% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 520,903 | $126M | 0.3% | $225.82 | +0.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,720,571 | $122M | 0.3% | $36.03 | +6.5% | COM | 92343V104 |
| LIN | LINDE PLC | 255,477 | $122M | 0.3% | $344.43 | +30.1% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 430,588 | $120M | 0.3% | $192.49 | +36.3% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 1,565,215 | $118M | 0.3% | $73.04 | +0.3% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 967,229 | $114M | 0.3% | $76.06 | +48.2% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 465,364 | $113M | 0.3% | $196.77 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 1,810,090 | $113M | 0.3% | $94.40 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 689,250 | $112M | 0.3% | $134.21 | +13.7% | COM | 478160104 |
| AZO | AUTOZONE INC | 35,269 | $111M | 0.3% | $2847.94 | +7.8% | COM | 053332102 |
| GE | GE AEROSPACE | 574,899 | $108M | 0.3% | $52.13 | +222.1% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 409,146 | $108M | 0.3% | $221.02 | — | MID CAP ETF | 922908629 |
| IBN | ICICI BANK LIMITED | 3,614,414 | $108M | 0.3% | $11.37 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 1,114,818 | $107M | 0.3% | $114.94 | -21.2% | COM | 254687106 |
| PEP | PEPSICO INC | 626,675 | $107M | 0.3% | $124.15 | +31.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 268,723 | $105M | 0.3% | $180.87 | +87.3% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 98,004 | $103M | 0.3% | $527.05 | +110.0% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,593,686 | $100M | 0.3% | $55.08 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 653,983 | $100M | 0.3% | $78.10 | +71.2% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 389,388 | $99.29M | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 582,000 | $97.56M | 0.3% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,215 | $96.43M | 0.3% | $118.86 | +59.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 555,358 | $96.42M | 0.3% | $89.76 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,191,632 | $95.87M | 0.3% | $30.51 | +124.6% | COM | 14448C104 |
| ADBE | ADOBE INC | 185,107 | $95.84M | 0.3% | $376.97 | +45.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 413,507 | $95.13M | 0.3% | $152.70 | +44.2% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 338,552 | $94.95M | 0.3% | $177.28 | +60.2% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 243,447 | $93.47M | 0.3% | $256.49 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 489,916 | $92.91M | 0.3% | $123.31 | +40.2% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,927,005 | $92.18M | 0.2% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 459,729 | $89.79M | 0.2% | $161.97 | +12.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 1,684,865 | $89.65M | 0.2% | $39.85 | +17.4% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 375,013 | $88.87M | 0.2% | $203.48 | +16.0% | COM | 46266C105 |
| LOW | LOWES COS INC | 320,546 | $86.81M | 0.2% | $176.69 | +33.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 347,965 | $85.77M | 0.2% | $198.23 | +18.4% | COM | 907818108 |
| — | TOTALENERGIES SE | 1,298,502 | $83.91M | 0.2% | $54.12 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 170,687 | $83.83M | 0.2% | $297.51 | +56.5% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 417,369 | $83.79M | 0.2% | $150.02 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 754,701 | $82.55M | 0.2% | $80.44 | +30.6% | COM | 291011104 |
| TLT | ISHARES TR | 835,594 | $81.97M | 0.2% | $96.75 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,368,547 | $81.43M | 0.2% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 164,401 | $81.17M | 0.2% | $301.45 | +53.2% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 297,420 | $79.52M | 0.2% | $215.51 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 646,778 | $79.52M | 0.2% | $95.85 | +25.6% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 3,575,103 | $78.97M | 0.2% | $15.01 | +32.3% | COM | 49456B101 |
| NFLX | NETFLIX INC | 111,389 | $78.87M | 0.2% | $34.05 | +96.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 230,678 | $76.45M | 0.2% | $101.50 | +196.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 436,570 | $76.21M | 0.2% | $138.68 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 665,257 | $75.85M | 0.2% | $86.22 | +24.2% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 231,422 | $74.51M | 0.2% | $243.55 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 1,493,820 | $74.24M | 0.2% | $37.51 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,230,825 | $72.64M | 0.2% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 719,537 | $72.47M | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 473,917 | $72.08M | 0.2% | $193.84 | -11.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 466,993 | $71.91M | 0.2% | $131.33 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 122,989 | $71.89M | 0.2% | $381.23 | +35.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,442 | $69.86M | 0.2% | $174.79 | +45.0% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 580,819 | $68.99M | 0.2% | $41.77 | +144.4% | COM | 46284V101 |
| C | CITIGROUP INC | 1,049,365 | $65.69M | 0.2% | $46.26 | +28.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 518,965 | $65.54M | 0.2% | $97.65 | +20.9% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 324,566 | $65.19M | 0.2% | $176.66 | +12.1% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 312,260 | $64.5M | 0.2% | $129.74 | +48.7% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 101,876 | $64.36M | 0.2% | $318.46 | +76.0% | COM | 701094104 |
| LRN | STRIDE INC | 753,728 | $64.29M | 0.2% | $46.25 | +67.1% | COM | 86333M108 |
| MLI | MUELLER INDS INC | 866,903 | $64.22M | 0.2% | $37.42 | +76.2% | COM | 624756102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 217,508 | $64.06M | 0.2% | $193.29 | +42.3% | SHS | G96629103 |
| RTX | RTX CORPORATION | 526,055 | $63.66M | 0.2% | $79.52 | +39.7% | COM | 75513E101 |
| MMSI | MERIT MED SYS INC | 641,705 | $63.41M | 0.2% | $69.61 | +31.4% | COM | 589889104 |
| RMOP | TIDAL TRUST III | 2,412,931 | $62.52M | 0.2% | $25.91 | — | ROCKEFELLER OPP | 45259A878 |
| XLE | SELECT SECTOR SPDR TR | 703,192 | $61.75M | 0.2% | $71.45 | — | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 381,001 | $61.64M | 0.2% | $125.91 | +16.7% | COM | 253868103 |
| EQIX | EQUINIX INC | 68,651 | $60.93M | 0.2% | $674.14 | +17.9% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 1,529,829 | $60.7M | 0.2% | $29.26 | +32.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 74,442 | $60.27M | 0.2% | $460.47 | +54.4% | COM | 911363109 |
| CB | CHUBB LIMITED | 207,021 | $59.69M | 0.2% | $171.68 | +57.7% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 758,364 | $59.17M | 0.2% | $114.19 | -41.6% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 456,034 | $58.5M | 0.2% | $100.17 | — | MEGA CAP VAL ETF | 921910840 |
| — | ARISTA NETWORKS INC | 151,528 | $58.15M | 0.2% | $288.27 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 484,586 | $57.71M | 0.2% | $90.38 | — | ADR | 670100205 |
| BMI | BADGER METER INC | 260,321 | $56.84M | 0.2% | $104.19 | +90.4% | COM | 056525108 |
| QCOM | QUALCOMM INC | 331,922 | $56.44M | 0.2% | $106.76 | +60.3% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 353,631 | $56.2M | 0.2% | $122.47 | +16.2% | COM | 49338L103 |
| XLF | SELECT SECTOR SPDR TR | 1,240,068 | $56.17M | 0.2% | $31.14 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 3,497,601 | $56.14M | 0.2% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| BOXX | EA SERIES TRUST | 515,105 | $56.11M | 0.2% | $106.99 | — | ALPHA ARCH 1-3 | 02072L565 |
| SMH | VANECK ETF TRUST | 228,199 | $56.01M | 0.2% | $212.55 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 668,196 | $55.58M | 0.1% | $65.33 | — | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 240,367 | $55.43M | 0.1% | $263.72 | — | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 276,776 | $54.57M | 0.1% | $140.87 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 403,745 | $54.51M | 0.1% | $109.98 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 108,591 | $53.76M | 0.1% | $296.89 | +60.0% | COM | 38141G104 |
| TTEK | TETRA TECH INC NEW | 1,138,716 | $53.74M | 0.1% | $40.84 | +9.0% | COM | 88162G103 |
| PPG | PPG INDS INC | 397,432 | $52.64M | 0.1% | $124.64 | -2.1% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,529 | $51.64M | 0.1% | $267.02 | +3.5% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 625,205 | $51.57M | 0.1% | $84.27 | +0.4% | COM | 05550J101 |
| SNEX | STONEX GROUP INC | 623,182 | $51.02M | 0.1% | $43.73 | +21.3% | COM | 861896108 |
| SPDW | SPDR INDEX SHS FDS | 1,347,570 | $50.61M | 0.1% | $32.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 521,633 | $49.95M | 0.1% | $79.96 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,336,779 | $49.73M | 0.1% | $13.83 | +122.0% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,677,950 | $48.85M | 0.1% | $24.19 | — | COM | 293792107 |
| IWR | ISHARES TR | 551,969 | $48.64M | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| COWZ | PACER FDS TR | 828,108 | $47.89M | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| TRMB | TRIMBLE INC | 768,424 | $47.71M | 0.1% | $52.12 | +7.2% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 916,240 | $47.41M | 0.1% | $50.17 | -13.0% | COM | 110122108 |
| PFE | PFIZER INC | 1,630,089 | $47.17M | 0.1% | $33.60 | -20.6% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 3,073,223 | $46.44M | 0.1% | $13.19 | -2.3% | COM | 38173M102 |
| VNQ | VANGUARD INDEX FDS | 474,272 | $46.2M | 0.1% | $84.18 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 413,280 | $46.2M | 0.1% | $43.14 | +128.9% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 504,845 | $45.45M | 0.1% | $82.41 | -1.9% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 1,059,641 | $45.37M | 0.1% | $27.06 | +42.6% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 991,999 | $45.28M | 0.1% | $23.76 | +75.8% | COM | 969457100 |
| NKE | NIKE INC | 509,831 | $45.07M | 0.1% | $101.33 | -25.0% | CL B | 654106103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 675,937 | $44.49M | 0.1% | $45.41 | +43.0% | COM | 25787G100 |
| AAON | AAON INC | 411,720 | $44.39M | 0.1% | $55.86 | +62.6% | COM PAR $0.004 | 000360206 |
| IEMG | ISHARES INC | 766,403 | $43.99M | 0.1% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 313,539 | $42.75M | 0.1% | $110.59 | +9.0% | CL B | 911312106 |
| MUB | ISHARES TR | 393,189 | $42.71M | 0.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 461,725 | $42.39M | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 243,444 | $41.98M | 0.1% | $116.79 | +58.5% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 74,468 | $41.44M | 0.1% | $425.12 | +28.1% | COM | 776696106 |
| NOW | SERVICENOW INC | 46,358 | $41.35M | 0.1% | $105.32 | +56.1% | COM | 81762P102 |
| PFF | ISHARES TR | 1,236,217 | $41.08M | 0.1% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| AOA | ISHARES TR | 514,677 | $40.61M | 0.1% | $67.93 | — | AGGRES ALLOC ETF | 464289859 |
| SHV | ISHARES TR | 366,381 | $40.53M | 0.1% | $109.37 | — | SHORT TREAS BD | 464288679 |
| PJT | PJT PARTNERS INC | 300,964 | $40.12M | 0.1% | $77.78 | +55.6% | COM CL A | 69343T107 |
| CMS | CMS ENERGY CORP | 566,025 | $39.98M | 0.1% | $61.80 | +2.0% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 289,035 | $39.14M | 0.1% | $94.13 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 164,830 | $39.09M | 0.1% | $203.89 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 525,141 | $38.68M | 0.1% | $57.40 | +17.0% | CL A | 609207105 |
| WDAY | WORKDAY INC | 158,234 | $38.68M | 0.1% | $176.43 | +33.9% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 152,451 | $38.66M | 0.1% | $105.75 | +102.5% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 318,808 | $38.61M | 0.1% | $77.30 | +43.0% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 371,528 | $38.54M | 0.1% | $55.32 | +88.0% | COM | 595112103 |
| KLAC | KLA CORP | 49,572 | $38.38M | 0.1% | $309.45 | +150.5% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 307,228 | $38.37M | 0.1% | $59.61 | +90.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 294,010 | $38.37M | 0.1% | $42.69 | +175.0% | COM | 48251W104 |
| MS | MORGAN STANLEY | 367,022 | $38.24M | 0.1% | $83.82 | +15.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 604,032 | $38M | 0.1% | $70.94 | -22.2% | COM | 126650100 |
| ROKU | ROKU INC | 505,429 | $37.74M | 0.1% | $60.11 | +6.6% | COM CL A | 77543R102 |
| MET | METLIFE INC | 454,175 | $37.46M | 0.1% | $54.42 | +32.1% | COM | 59156R108 |
| O | REALTY INCOME CORP | 590,235 | $37.43M | 0.1% | $53.97 | +1.9% | COM | 756109104 |
| IEF | ISHARES TR | 382,055 | $37.36M | 0.1% | $100.84 | — | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 798,337 | $37.14M | 0.1% | $46.05 | — | PACER US SMALL | 69374H857 |
| MGC | VANGUARD WORLD FD | 177,445 | $36.67M | 0.1% | $160.43 | — | MEGA CAP INDEX | 921910873 |
| CPT | CAMDEN PPTY TR | 296,413 | $36.62M | 0.1% | $110.35 | +1.5% | SH BEN INT | 133131102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 249,569 | $36.5M | 0.1% | $131.04 | +4.7% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 638,233 | $36.06M | 0.1% | $44.83 | +22.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 118,682 | $35.86M | 0.1% | $209.17 | +37.0% | COM | 369550108 |
| IWB | ISHARES TR | 113,899 | $35.81M | 0.1% | $245.78 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FD | 204,391 | $35.57M | 0.1% | $137.00 | — | UTILITIES ETF | 92204A876 |
| HEI | HEICO CORP NEW | 135,020 | $35.31M | 0.1% | $133.49 | +81.2% | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,236 | $35.26M | 0.1% | $209.31 | +7.3% | COM | 502431109 |
| STKL | SUNOPTA INC | 5,504,837 | $35.12M | 0.1% | $5.73 | +2.4% | COM | 8676EP108 |
| FCFS | FIRSTCASH HOLDINGS INC | 302,856 | $34.77M | 0.1% | $89.22 | +24.5% | COM | 33768G107 |
| VXUS | VANGUARD STAR FDS | 534,969 | $34.63M | 0.1% | $47.72 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 352,561 | $34.37M | 0.1% | $79.83 | +3.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 165,090 | $34.27M | 0.1% | $157.30 | +29.9% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 209,481 | $34.14M | 0.1% | $91.11 | +79.9% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 170,566 | $34.14M | 0.1% | $159.25 | — | SBI CONS DISCR | 81369Y407 |
| ACGL | ARCH CAP GROUP LTD | 304,076 | $34.02M | 0.1% | $65.58 | +50.8% | ORD | G0450A105 |
| SSD | SIMPSON MFG INC | 177,687 | $33.99M | 0.1% | $96.90 | +83.5% | COM | 829073105 |
| ARCC | ARES CAPITAL CORP | 1,616,359 | $33.85M | 0.1% | $13.17 | +38.4% | COM | 04010L103 |
| RDNT | RADNET INC | 486,446 | $33.75M | 0.1% | $42.89 | +47.0% | COM | 750491102 |
| AGYS | AGILYSYS INC | 307,879 | $33.54M | 0.1% | $85.89 | +24.6% | COM | 00847J105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,840,066 | $33.29M | 0.1% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| LNG | CHENIERE ENERGY INC | 183,630 | $33.01M | 0.1% | $161.00 | +11.7% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,549 | $32.81M | 0.1% | $285.58 | +68.2% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,877 | $32.75M | 0.1% | $155.87 | +17.5% | ORD | M22465104 |
| QUAL | ISHARES TR | 179,975 | $32.23M | 0.1% | $129.88 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 384,458 | $32.04M | 0.1% | $85.59 | — | VNG RUS1000VAL | 92206C714 |
| — | PROS HOLDINGS INC | 1,727,026 | $32.01M | 0.1% | $29.56 | — | COM | 74346Y103 |
| JCI | JOHNSON CTLS INTL PLC | 411,373 | $31.92M | 0.1% | $59.08 | +16.7% | SHS | G51502105 |
| INTC | INTEL CORP | 1,353,347 | $31.85M | 0.1% | $38.58 | -35.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 626,112 | $31.8M | 0.1% | $35.64 | +20.3% | COM NEW | 247361702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 913,476 | $31.49M | 0.1% | $27.28 | +8.4% | COM | 41068X100 |
| TIP | ISHARES TR | 283,958 | $31.37M | 0.1% | $119.22 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 346,341 | $31.26M | 0.1% | $69.42 | — | COMMUNICATION | 81369Y852 |
| — | LAM RESEARCH CORP | 38,140 | $31.13M | 0.1% | $637.87 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,156 | $30.95M | 0.1% | $297.50 | — | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 395,469 | $30.67M | 0.1% | $57.11 | +19.6% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 64,992 | $30.53M | 0.1% | $270.29 | +57.8% | COM | 03076C106 |
| DLN | WISDOMTREE TR | 381,047 | $29.94M | 0.1% | $64.14 | — | US LARGECAP DIVD | 97717W307 |
| RY | ROYAL BK CDA | 239,939 | $29.92M | 0.1% | $99.06 | +15.9% | COM | 780087102 |
| CG | CARLYLE GROUP INC | 693,545 | $29.86M | 0.1% | $27.49 | +46.0% | COM | 14316J108 |
| — | BERRY GLOBAL GROUP INC | 437,041 | $29.71M | 0.1% | $65.12 | — | COM | 08579W103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 578,149 | $29.64M | 0.1% | $50.85 | — | MUNICIPAL ETF | 46641Q647 |
| GLW | CORNING INC | 652,936 | $29.47M | 0.1% | $31.22 | +30.9% | COM | 219350105 |
| KFY | KORN FERRY | 387,513 | $29.16M | 0.1% | $57.74 | +17.1% | COM NEW | 500643200 |
| DOCU | DOCUSIGN INC | 463,788 | $28.8M | 0.1% | $52.15 | +7.5% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 103,424 | $28.07M | 0.1% | $316.08 | -16.0% | COM | 550021109 |
| VHT | VANGUARD WORLD FD | 98,771 | $27.87M | 0.1% | $211.31 | — | HEALTH CAR ETF | 92204A504 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 826,936 | $27.79M | 0.1% | $25.01 | — | NO AMER ENERGY | 33738D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 246,404 | $27.45M | 0.1% | $119.49 | -8.3% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 532,454 | $27.45M | 0.1% | $57.02 | -2.8% | COM | 674599105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,467,399 | $27.26M | 0.1% | $9.94 | +6.6% | COM | 489398107 |
| ECL | ECOLAB INC | 106,593 | $27.22M | 0.1% | $171.41 | +40.6% | COM | 278865100 |
| MBB | ISHARES TR | 283,837 | $27.19M | 0.1% | $97.96 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 64,832 | $27.06M | 0.1% | $298.95 | +23.5% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,392 | $26.96M | 0.1% | $407.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 540,162 | $26.95M | 0.1% | $40.53 | +9.1% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 104,306 | $26.88M | 0.1% | $189.03 | +27.1% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 51,963 | $26.84M | 0.1% | $361.48 | +35.5% | COM | 78409V104 |
| IJT | ISHARES TR | 192,024 | $26.79M | 0.1% | $120.88 | — | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 147,109 | $26.77M | 0.1% | $180.67 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 215,989 | $26.7M | 0.1% | $107.20 | — | S&P MC 400VL ETF | 464287705 |
| IDXX | IDEXX LABS INC | 52,744 | $26.65M | 0.1% | $310.81 | +56.3% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 524,400 | $26.61M | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 69,546 | $26.54M | 0.1% | $246.80 | +39.8% | COM | 824348106 |
| GOVT | ISHARES TR | 1,129,671 | $26.49M | 0.1% | $24.27 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 100,455 | $26.45M | 0.1% | $195.31 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 419,874 | $26.29M | 0.1% | $50.75 | — | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 127,559 | $26.29M | 0.1% | $171.86 | +11.1% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 50,403 | $26.21M | 0.1% | $316.48 | +64.5% | COM | 036752103 |
| COR | CENCORA INC | 116,120 | $26.14M | 0.1% | $195.95 | +17.2% | COM | 03073E105 |
| VIS | VANGUARD WORLD FD | 100,183 | $26.04M | 0.1% | $200.08 | — | INDUSTRIAL ETF | 92204A603 |
| VRT | VERTIV HOLDINGS CO | 261,613 | $26.03M | 0.1% | $45.39 | +82.3% | COM CL A | 92537N108 |
| NOBL | PROSHARES TR | 240,819 | $25.71M | 0.1% | $88.20 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 137,456 | $25.4M | 0.1% | $137.91 | +21.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 208,989 | $25.34M | 0.1% | $76.03 | +44.4% | COM | 718172109 |
| OKE | ONEOK INC NEW | 275,137 | $25.07M | 0.1% | $61.30 | +32.9% | COM | 682680103 |
| GDX | VANECK ETF TRUST | 625,282 | $24.9M | 0.1% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS | 256,160 | $24.72M | 0.1% | $91.65 | — | VNG RUS1000GRW | 92206C680 |
| EWJ | ISHARES INC | 344,188 | $24.62M | 0.1% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| CHE | CHEMED CORP NEW | 40,849 | $24.55M | 0.1% | $478.18 | +17.9% | COM | 16359R103 |
| IJK | ISHARES TR | 266,809 | $24.53M | 0.1% | $88.74 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 171,422 | $24.34M | 0.1% | $119.67 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 109,528 | $24.17M | 0.1% | $171.44 | +14.6% | COM | 12572Q105 |
| EVR | EVERCORE INC | 94,999 | $24.07M | 0.1% | $94.76 | +147.0% | CLASS A | 29977A105 |
| IGSB | ISHARES TR | 456,434 | $24.04M | 0.1% | $53.30 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 91,247 | $23.91M | 0.1% | $173.76 | +36.6% | COM | 452308109 |
| SRE | SEMPRA | 285,955 | $23.91M | 0.1% | $66.20 | +15.4% | COM | 816851109 |
| HEFA | ISHARES TR | 675,089 | $23.91M | 0.1% | $31.53 | — | HDG MSCI EAFE | 46434V803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 406,799 | $23.7M | 0.1% | $48.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| VLTO | VERALTO CORP | 210,291 | $23.52M | 0.1% | $84.95 | +23.6% | COM SHS | 92338C103 |
| HDV | ISHARES TR | 198,858 | $23.39M | 0.1% | $100.58 | — | CORE HIGH DV ETF | 46429B663 |
| DSTL | ETF SER SOLUTIONS | 412,206 | $23.38M | 0.1% | $41.02 | — | DISTILLATE US | 26922A321 |
| NOC | NORTHROP GRUMMAN CORP | 44,219 | $23.34M | 0.1% | $383.84 | +24.5% | COM | 666807102 |
| COIN | COINBASE GLOBAL INC | 130,562 | $23.26M | 0.1% | $117.19 | +70.9% | COM CL A | 19260Q107 |
| STE | STERIS PLC | 95,062 | $23.06M | 0.1% | $194.25 | +19.0% | SHS USD | G8473T100 |
| ACWI | ISHARES TR | 192,774 | $23.05M | 0.1% | $77.36 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 27,310 | $22.78M | 0.1% | $773.13 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 174,652 | $22.78M | 0.1% | $165.42 | -25.4% | COM | 452327109 |
| SIG | SIGNET JEWELERS LIMITED | 218,096 | $22.49M | 0.1% | $92.21 | -10.0% | SHS | G81276100 |
| FSLR | FIRST SOLAR INC | 89,274 | $22.27M | 0.1% | $180.62 | +24.7% | COM | 336433107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,732,357 | $22.12M | 0.1% | $13.58 | 0.0% | COM | 185899101 |
| ITGR | INTEGER HLDGS CORP | 169,827 | $22.07M | 0.1% | $71.71 | +70.6% | COM | 45826H109 |
| FDS | FACTSET RESH SYS INC | 47,988 | $22.07M | 0.1% | $357.24 | +17.1% | COM | 303075105 |
| JAAA | JANUS DETROIT STR TR | 432,670 | $22.01M | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| IWV | ISHARES TR | 66,812 | $21.83M | 0.1% | $253.59 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 93,885 | $21.82M | 0.1% | $200.22 | +5.3% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 365,020 | $21.62M | 0.1% | $51.52 | — | NASDAQ CYB ETF | 33734X846 |
| VFH | VANGUARD WORLD FD | 196,692 | $21.61M | 0.1% | $79.95 | — | FINANCIALS ETF | 92204A405 |
| CI | THE CIGNA GROUP | 61,725 | $21.39M | 0.1% | $259.52 | +29.1% | COM | 125523100 |
| IBB | ISHARES TR | 146,794 | $21.37M | 0.1% | $135.51 | — | ISHARES BIOTECH | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 374,503 | $21.37M | 0.1% | $46.27 | +0.0% | COM | 910047109 |
| FDX | FEDEX CORP | 77,974 | $21.34M | 0.1% | $255.25 | +10.2% | COM | 31428X106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 388,484 | $21.34M | 0.1% | $51.07 | — | NASDAQ EQT PREM | 46654Q203 |
| VDC | VANGUARD WORLD FD | 96,785 | $21.14M | 0.1% | $179.66 | — | CONSUM STP ETF | 92204A207 |
| TDG | TRANSDIGM GROUP INC | 14,721 | $21M | 0.1% | $1039.13 | +10.9% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 141,051 | $20.94M | 0.1% | $137.07 | -1.1% | COM | 00846U101 |
| BG | BUNGE GLOBAL SA | 215,917 | $20.87M | 0.1% | $95.43 | +2.4% | COM SHS | H11356104 |
| SNY | SANOFI | 360,282 | $20.76M | 0.1% | $51.33 | — | SPONSORED ADR | 80105N105 |
| ITA | ISHARES TR | 138,513 | $20.73M | 0.1% | $117.55 | — | US AER DEF ETF | 464288760 |
| THRM | GENTHERM INC | 443,715 | $20.66M | 0.1% | $61.03 | -18.7% | COM | 37253A103 |
| NEM | NEWMONT CORP | 385,658 | $20.61M | 0.1% | $40.95 | +18.2% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 10,042 | $20.6M | 0.1% | $1636.68 | +15.0% | COM | 58733R102 |
| SLM | SLM CORP | 897,734 | $20.53M | 0.1% | $14.44 | +49.3% | COM | 78442P106 |
| IWP | ISHARES TR | 174,644 | $20.48M | 0.1% | $94.65 | — | RUS MD CP GR ETF | 464287481 |
| AVUS | AMERICAN CENTY ETF TR | 214,008 | $20.36M | 0.1% | $91.52 | — | US EQT ETF | 025072885 |
| KT | KT CORP | 1,320,993 | $20.32M | 0.1% | $12.78 | — | SPONSORED ADR | 48268K101 |
| IWS | ISHARES TR | 153,495 | $20.3M | 0.1% | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 586,593 | $20.26M | 0.1% | $29.83 | +11.3% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 243,833 | $20.24M | 0.1% | $71.68 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 301,397 | $20.23M | 0.1% | $77.90 | -17.1% | CL A | 852234103 |
| AIQ | GLOBAL X FDS | 542,443 | $20.16M | 0.1% | $34.09 | — | ARTIFICIAL ETF | 37954Y632 |
| — | AZEK CO INC | 426,785 | $19.97M | 0.1% | $35.14 | — | CL A | 05478C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,414 | $19.88M | 0.1% | $408.01 | +1.6% | COM | 879360105 |
| OMCL | OMNICELL COM | 453,708 | $19.78M | 0.1% | $44.92 | -16.1% | COM | 68213N109 |
| TLH | ISHARES TR | 180,803 | $19.77M | 0.1% | $106.78 | — | 10-20 YR TRS ETF | 464288653 |
| — | ANSYS INC | 61,866 | $19.71M | 0.1% | $271.48 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 54,564 | $19.71M | 0.1% | $255.88 | +33.1% | COM | 863667101 |
| DOV | DOVER CORP | 102,736 | $19.7M | 0.1% | $125.12 | +43.4% | COM | 260003108 |
| PODD | INSULET CORP | 84,300 | $19.61M | 0.1% | $272.35 | -24.6% | COM | 45784P101 |
| WYNN | WYNN RESORTS LTD | 203,942 | $19.55M | 0.1% | $99.03 | -20.0% | COM | 983134107 |
| BHP | BHP GROUP LTD | 313,329 | $19.46M | 0.1% | $69.74 | — | SPONSORED ADS | 088606108 |
| STC | STEWART INFORMATION SVCS COR | 260,138 | $19.44M | 0.1% | $54.16 | +30.6% | COM | 860372101 |
| RELX | RELX PLC | 408,996 | $19.41M | 0.1% | $35.74 | — | SPONSORED ADR | 759530108 |
| S | SENTINELONE INC | 808,798 | $19.35M | 0.1% | $19.86 | +13.7% | CL A | 81730H109 |
| ARES | ARES MANAGEMENT CORPORATION | 124,139 | $19.35M | 0.1% | $61.57 | +127.0% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 183,283 | $19.34M | 0.1% | $87.13 | +20.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 166,816 | $19.22M | 0.1% | $85.49 | +23.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 160,110 | $18.99M | 0.1% | $123.66 | -17.5% | COM | 22822V101 |
| PKG | PACKAGING CORP AMER | 88,122 | $18.98M | 0.1% | $123.46 | +55.4% | COM | 695156109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,314,653 | $18.78M | 0.1% | $11.53 | — | COM | 05368X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266,633 | $18.74M | 0.1% | $92.40 | -9.5% | COM | 09061G101 |
| SPSB | SPDR SER TR | 617,799 | $18.71M | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| STRL | STERLING INFRASTRUCTURE INC | 128,824 | $18.68M | 0.1% | $102.69 | +15.7% | COM | 859241101 |
| OGS | ONE GAS INC | 249,920 | $18.6M | 0.1% | $65.71 | +4.7% | COM | 68235P108 |
| CMI | CUMMINS INC | 57,242 | $18.53M | 0.0% | $233.01 | +23.6% | COM | 231021106 |
| ATR | APTARGROUP INC | 115,329 | $18.47M | 0.0% | $141.51 | +2.7% | COM | 038336103 |
| EEM | ISHARES TR | 400,625 | $18.37M | 0.0% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| LFUS | LITTELFUSE INC | 69,119 | $18.33M | 0.0% | $251.43 | +2.5% | COM | 537008104 |
| MASI | MASIMO CORP | 137,393 | $18.32M | 0.0% | $157.33 | -26.2% | COM | 574795100 |
| PTCT | PTC THERAPEUTICS INC | 493,588 | $18.31M | 0.0% | $35.83 | -6.6% | COM | 69366J200 |
| SPAB | SPDR SER TR | 698,900 | $18.27M | 0.0% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VICI | VICI PPTYS INC | 548,437 | $18.27M | 0.0% | $25.58 | +14.0% | COM | 925652109 |
| SUB | ISHARES TR | 172,043 | $18.27M | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 356,171 | $18.17M | 0.0% | $33.89 | +34.3% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,884 | $18.1M | 0.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 164,592 | $17.91M | 0.0% | $88.23 | — | MSCI KLD400 SOC | 464288570 |
| — | UNITED STATES STL CORP NEW | 506,694 | $17.9M | 0.0% | $35.53 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 136,104 | $17.9M | 0.0% | $85.89 | +49.5% | COM | 718546104 |
| IWN | ISHARES TR | 106,951 | $17.84M | 0.0% | $152.50 | — | RUS 2000 VAL ETF | 464287630 |
| HEDJ | WISDOMTREE TR | 396,545 | $17.8M | 0.0% | $46.00 | — | EUROPE HEDGED EQ | 97717X701 |
| IYW | ISHARES TR | 116,957 | $17.73M | 0.0% | $103.52 | — | U.S. TECH ETF | 464287721 |
| GLDM | WORLD GOLD TR | 338,741 | $17.65M | 0.0% | $46.04 | — | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SER TR | 178,503 | $17.64M | 0.0% | $93.74 | — | S&P BIOTECH | 78464A870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 373,097 | $17.61M | 0.0% | $50.65 | — | MTG-BKD SECS ETF | 92206C771 |
| FBNC | FIRST BANCORP N C | 423,461 | $17.61M | 0.0% | $32.58 | +18.6% | COM | 318910106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,139,934 | $17.53M | 0.0% | $21.01 | -20.6% | COM | 004225108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195,564 | $17.44M | 0.0% | $57.64 | +32.5% | COM | 744573106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 630,588 | $17.42M | 0.0% | $49.69 | -47.8% | COM UNIT PART IN | 65341B106 |
| SLB | SCHLUMBERGER LTD | 414,618 | $17.41M | 0.0% | $41.25 | +3.5% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,209,266 | $17.36M | 0.0% | $7.54 | -3.6% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 150,327 | $17.27M | 0.0% | $156.33 | -21.3% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 266,203 | $17.26M | 0.0% | $67.99 | -5.1% | COM | 808513105 |
| IJS | ISHARES TR | 159,675 | $17.19M | 0.0% | $97.91 | — | SP SMCP600VL ETF | 464287879 |
| ETR | ENTERGY CORP NEW | 130,321 | $17.15M | 0.0% | $45.57 | +24.2% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 57,432 | $17.1M | 0.0% | $250.21 | +5.2% | COM | 009158106 |
| AGG | ISHARES TR | 168,682 | $17.08M | 0.0% | $100.93 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 187,402 | $17.07M | 0.0% | $72.34 | — | MSCI USA MIN VOL | 46429B697 |
| — | SMARTSHEET INC | 306,784 | $16.98M | 0.0% | $51.46 | — | COM CL A | 83200N103 |
| IWO | ISHARES TR | 59,703 | $16.95M | 0.0% | $274.97 | — | RUS 2000 GRW ETF | 464287648 |
| NI | NISOURCE INC | 487,618 | $16.89M | 0.0% | $24.41 | +25.8% | COM | 65473P105 |
| QSR | RESTAURANT BRANDS INTL INC | 232,216 | $16.75M | 0.0% | $61.85 | +13.6% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 142,367 | $16.68M | 0.0% | $95.57 | +18.5% | COM | 136375102 |
| — | PAYCOR HCM INC | 1,161,032 | $16.48M | 0.0% | $17.38 | — | COM | 70435P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,251 | $16.41M | 0.0% | $47.60 | +54.3% | COM | 67103H107 |
| ALLE | ALLEGION PLC | 110,207 | $16.06M | 0.0% | $121.54 | +7.4% | ORD SHS | G0176J109 |
| ULTA | ULTA BEAUTY INC | 40,927 | $15.93M | 0.0% | $454.59 | -17.5% | COM | 90384S303 |
| CALX | CALIX INC | 410,463 | $15.92M | 0.0% | $36.79 | -0.1% | COM | 13100M509 |
| TFC | TRUIST FINL CORP | 372,141 | $15.92M | 0.0% | $36.10 | +9.6% | COM | 89832Q109 |
| XYL | XYLEM INC | 117,491 | $15.86M | 0.0% | $104.38 | +26.1% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 105,676 | $15.82M | 0.0% | $112.59 | +24.2% | COM | 14040H105 |
| IBTE | ISHARES TR | 656,966 | $15.77M | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| SPEM | SPDR INDEX SHS FDS | 378,906 | $15.64M | 0.0% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 174,412 | $15.59M | 0.0% | $84.50 | — | VNG RUS2000IDX | 92206C664 |
| SPG | SIMON PPTY GROUP INC NEW | 92,207 | $15.58M | 0.0% | $117.01 | +26.1% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 74,988 | $15.46M | 0.0% | $142.83 | +31.2% | COM | 872590104 |
| VDE | VANGUARD WORLD FD | 125,984 | $15.43M | 0.0% | $87.42 | — | ENERGY ETF | 92204A306 |
| MODL | VICTORY PORTFOLIOS II | 389,966 | $15.36M | 0.0% | $38.31 | — | VICTORYSHARES WE | 92647P126 |
| MLPA | GLOBAL X FDS | 319,424 | $15.33M | 0.0% | $39.71 | — | GLBL X MLP ETF | 37954Y343 |
| SO | SOUTHERN CO | 170,000 | $15.3M | 0.0% | $61.02 | +33.8% | COM | 842587107 |
| EIX | EDISON INTL | 173,630 | $15.12M | 0.0% | $55.53 | +36.8% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 67,702 | $15.09M | 0.0% | $127.01 | +70.8% | COM | 571748102 |
| FISV | FISERV INC | 83,940 | $15.08M | 0.0% | $102.69 | +60.6% | COM | 337738108 |
| WAL | WESTERN ALLIANCE BANCORP | 174,166 | $15.06M | 0.0% | $72.00 | +3.7% | COM | 957638109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 413,860 | $15.06M | 0.0% | $33.71 | — | SMID RISNG ETF | 33741X102 |
| BABA | ALIBABA GROUP HLDG LTD | 141,356 | $15M | 0.0% | $105.48 | — | SPONSORED ADS | 01609W102 |
| FSK | FS KKR CAP CORP | 755,872 | $14.91M | 0.0% | $13.35 | +20.0% | COM | 302635206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 164,155 | $14.91M | 0.0% | $72.88 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 325,838 | $14.9M | 0.0% | $38.98 | +5.5% | COM NEW | 902973304 |
| — | ISHARES TR | 630,927 | $14.78M | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| GSK | GSK PLC | 359,229 | $14.69M | 0.0% | $31.45 | — | SPONSORED ADR | 37733W204 |
| BLFS | BIOLIFE SOLUTIONS INC | 585,497 | $14.66M | 0.0% | $21.30 | +10.9% | COM NEW | 09062W204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 150,603 | $14.64M | 0.0% | $77.76 | +24.0% | COM | 681116109 |
| WD | WALKER & DUNLOP INC | 127,801 | $14.52M | 0.0% | $85.69 | +16.7% | COM | 93148P102 |
| RIO | RIO TINTO PLC | 202,206 | $14.39M | 0.0% | $59.39 | — | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 252,151 | $14.31M | 0.0% | $49.82 | +8.2% | COM | 084423102 |
| VYM | VANGUARD WHITEHALL FDS | 111,128 | $14.23M | 0.0% | $99.34 | — | HIGH DIV YLD | 921946406 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 59,596 | $14.22M | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| EW | EDWARDS LIFESCIENCES CORP | 214,727 | $14.18M | 0.0% | $76.81 | -5.4% | COM | 28176E108 |
| SPYV | SPDR SER TR | 267,545 | $14.14M | 0.0% | $40.58 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 310,360 | $14.12M | 0.0% | $38.00 | — | SHS | 33734H106 |
| INTU | INTUIT | 22,663 | $14.08M | 0.0% | $421.18 | +50.3% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 41,229 | $14.02M | 0.0% | $273.45 | — | CONSUM DIS ETF | 92204A108 |
| DFIV | DIMENSIONAL ETF TRUST | 367,827 | $14.01M | 0.0% | $32.10 | — | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 157,916 | $13.94M | 0.0% | $82.85 | — | INTL DVD ETF | 921946810 |
| VRRM | VERRA MOBILITY CORP | 500,866 | $13.93M | 0.0% | $21.41 | +31.2% | CL A COM STK | 92511U102 |
| APH | AMPHENOL CORP NEW | 212,612 | $13.92M | 0.0% | $52.37 | +22.3% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 101,836 | $13.86M | 0.0% | $95.69 | +30.7% | COM | 172062101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 208,951 | $13.8M | 0.0% | $57.87 | — | INTRNL RES EQT | 46641Q134 |
| DELL | DELL TECHNOLOGIES INC | 116,318 | $13.79M | 0.0% | $98.22 | +15.9% | CL C | 24703L202 |
| BND | VANGUARD BD INDEX FDS | 183,119 | $13.75M | 0.0% | $75.84 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,233 | $13.59M | 0.0% | $83.93 | — | INT-TERM CORP | 92206C870 |
| USPH | U S PHYSICAL THERAPY | 160,441 | $13.58M | 0.0% | $96.02 | -7.6% | COM | 90337L108 |
| CMCSA | COMCAST CORP NEW | 324,431 | $13.56M | 0.0% | $37.32 | +1.2% | CL A | 20030N101 |
| NSIT | INSIGHT ENTERPRISES INC | 62,927 | $13.55M | 0.0% | $171.36 | +20.2% | COM | 45765U103 |
| WBD | WARNER BROS DISCOVERY INC | 1,622,884 | $13.39M | 0.0% | $8.57 | -8.8% | COM SER A | 934423104 |
| SHY | ISHARES TR | 159,978 | $13.3M | 0.0% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| CCK | CROWN HLDGS INC | 137,733 | $13.21M | 0.0% | $79.24 | +7.1% | COM | 228368106 |
| BKAG | BNY MELLON ETF TRUST | 304,778 | $13.15M | 0.0% | $41.87 | — | CORE BOND ETF | 09661T602 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,245 | $13.12M | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| IBDU | ISHARES TR | 556,388 | $13.08M | 0.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| TDVG | T ROWE PRICE ETF INC | 317,757 | $13.02M | 0.0% | $36.98 | — | PRICE DIV GRWT | 87283Q404 |
| AVDE | AMERICAN CENTY ETF TR | 194,089 | $13.01M | 0.0% | $64.86 | — | INTL EQT ETF | 025072703 |
| IBDY | ISHARES TR | 492,452 | $13M | 0.0% | $25.53 | — | IBONDS DEC 2033 | 46436E130 |
| AVAV | AEROVIRONMENT INC | 64,810 | $12.99M | 0.0% | $127.40 | +41.4% | COM | 008073108 |
| RTO | RENTOKIL INITIAL PLC | 521,145 | $12.99M | 0.0% | $29.43 | — | SPONSORED ADR | 760125104 |
| IBDV | ISHARES TR | 586,026 | $12.99M | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| DFAC | DIMENSIONAL ETF TRUST | 378,837 | $12.99M | 0.0% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| IBDW | ISHARES TR | 611,771 | $12.98M | 0.0% | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 504,849 | $12.98M | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| ILCG | ISHARES TR | 154,146 | $12.95M | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| SHOP | SHOPIFY INC | 161,059 | $12.91M | 0.0% | $48.34 | +42.9% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 25,949 | $12.85M | 0.0% | $358.45 | +54.4% | COM | 58155Q103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 225,518 | $12.76M | 0.0% | $46.28 | — | US QUALTY FCTR | 46641Q761 |
| HXL | HEXCEL CORP NEW | 205,458 | $12.7M | 0.0% | $63.50 | -1.0% | COM | 428291108 |
| AMLP | ALPS ETF TR | 266,745 | $12.57M | 0.0% | $38.51 | — | ALERIAN MLP | 00162Q452 |
| — | TECHTARGET INC | 513,066 | $12.54M | 0.0% | $31.39 | — | COM | 87874R100 |
| IUSG | ISHARES TR | 95,052 | $12.54M | 0.0% | $93.74 | — | CORE S&P US GWT | 464287671 |
| AZN | ASTRAZENECA PLC | 160,335 | $12.48M | 0.0% | $63.32 | — | SPONSORED ADR | 046353108 |
| ARCB | ARCBEST CORP | 114,984 | $12.47M | 0.0% | $114.63 | -5.1% | COM | 03937C105 |
| TGT | TARGET CORP | 79,917 | $12.47M | 0.0% | $138.52 | +1.8% | COM | 87612E106 |
| HRI | HERC HLDGS INC | 78,147 | $12.46M | 0.0% | $128.94 | +6.7% | COM | 42704L104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 304,500 | $12.4M | 0.0% | $37.36 | +3.7% | COM | 830940102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,235 | $12.27M | 0.0% | $179.49 | +20.2% | COM | 43300A203 |
| IUSV | ISHARES TR | 127,644 | $12.19M | 0.0% | $74.63 | — | CORE S&P US VLU | 464287663 |
| SONY | SONY GROUP CORP | 126,193 | $12.19M | 0.0% | $89.58 | — | SPONSORED ADR | 835699307 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 300,901 | $12.17M | 0.0% | $44.53 | +7.6% | COM | 630402105 |
| NVS | NOVARTIS AG | 105,613 | $12.14M | 0.0% | $89.24 | — | SPONSORED ADR | 66987V109 |
| BAR | GRANITESHARES GOLD TR | 469,033 | $12.08M | 0.0% | $17.89 | — | SHS BEN INT | 38748G101 |
| SPYX | SPDR SER TR | 254,393 | $12.02M | 0.0% | $43.74 | — | SPDR S&P 500 ETF | 78468R796 |
| SPSM | SPDR SER TR | 262,742 | $11.96M | 0.0% | $41.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MKC | MCCORMICK & CO INC | 145,258 | $11.95M | 0.0% | $73.03 | +2.8% | COM NON VTG | 579780206 |
| EFV | ISHARES TR | 206,311 | $11.87M | 0.0% | $48.37 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS | 80,124 | $11.79M | 0.0% | $135.92 | — | VNG RUS2000VAL | 92206C649 |
| KR | KROGER CO | 205,252 | $11.76M | 0.0% | $51.02 | +2.2% | COM | 501044101 |
| IQLT | ISHARES TR | 283,377 | $11.76M | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| AEP | AMERICAN ELEC PWR CO INC | 114,567 | $11.75M | 0.0% | $78.39 | +18.7% | COM | 025537101 |
| ASGN | ASGN INC | 126,036 | $11.75M | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| XLU | SELECT SECTOR SPDR TR | 145,327 | $11.74M | 0.0% | $65.68 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 161,605 | $11.74M | 0.0% | $66.33 | — | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 299,798 | $11.73M | 0.0% | $46.51 | -9.3% | COM | 25179M103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 197,317 | $11.68M | 0.0% | $45.84 | — | RISNG DIVD ACHIV | 33738R506 |
| GGB | GERDAU SA | 3,332,715 | $11.66M | 0.0% | $4.91 | — | SPON ADR REP PFD | 373737105 |
| IYR | ISHARES TR | 114,489 | $11.66M | 0.0% | $84.35 | — | U.S. REAL ES ETF | 464287739 |
| DXJ | WISDOMTREE TR | 110,023 | $11.66M | 0.0% | $104.85 | — | JAPN HEDGE EQT | 97717W851 |
| RMCA | TIDAL TRUST III | 459,695 | $11.65M | 0.0% | $25.33 | — | ROCKEFELLER CALI | 45259A860 |
| MOAT | VANECK ETF TRUST | 120,092 | $11.64M | 0.0% | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMB | LIMBACH HLDGS INC | 153,580 | $11.64M | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 212,961 | $11.6M | 0.0% | $51.73 | — | FT VEST S&P 500 | 33739Q705 |
| BSX | BOSTON SCIENTIFIC CORP | 137,964 | $11.54M | 0.0% | $60.58 | +30.1% | COM | 101137107 |
| NDAQ | NASDAQ INC | 157,550 | $11.5M | 0.0% | $58.49 | +14.6% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 38,510 | $11.48M | 0.0% | $194.51 | +35.7% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 22,582 | $11.44M | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,325 | $11.44M | 0.0% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| NSC | NORFOLK SOUTHN CORP | 45,945 | $11.42M | 0.0% | $214.27 | +8.7% | COM | 655844108 |
| ACWV | ISHARES INC | 99,200 | $11.36M | 0.0% | $109.06 | — | MSCI GBL MIN VOL | 464286525 |
| BXMT | BLACKSTONE MTG TR INC | 595,425 | $11.32M | 0.0% | $23.08 | — | COM CL A | 09257W100 |
| DON | WISDOMTREE TR | 221,298 | $11.31M | 0.0% | $40.64 | — | US MIDCAP DIVID | 97717W505 |
| FEZ | SPDR INDEX SHS FDS | 212,133 | $11.29M | 0.0% | $42.36 | — | EURO STOXX 50 | 78463X202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,840 | $11.29M | 0.0% | $150.46 | +3.0% | COM | 00790R104 |
| HURN | HURON CONSULTING GROUP INC | 103,227 | $11.22M | 0.0% | $96.42 | +10.0% | COM | 447462102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 237,198 | $11.22M | 0.0% | $30.78 | +30.3% | CL A LMT VTG SHS | 113004105 |
| ABNB | AIRBNB INC | 87,610 | $11.13M | 0.0% | $123.58 | +4.9% | COM CL A | 009066101 |
| YUMC | YUM CHINA HLDGS INC | 245,142 | $11.04M | 0.0% | $38.20 | -12.9% | COM | 98850P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,842 | $10.98M | 0.0% | $178.29 | — | DJ INTERNT IDX | 33733E302 |
| ENB | ENBRIDGE INC | 265,674 | $10.79M | 0.0% | $30.41 | +16.8% | COM | 29250N105 |
| POWL | POWELL INDS INC | 48,473 | $10.76M | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| INFL | LISTED FD TR | 285,913 | $10.75M | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 739,024 | $10.72M | 0.0% | $16.07 | — | COM | 76883Y107 |
| LQD | ISHARES TR | 94,359 | $10.66M | 0.0% | $115.53 | — | IBOXX INV CP ETF | 464287242 |
| VRSK | VERISK ANALYTICS INC | 39,696 | $10.64M | 0.0% | $195.94 | +36.9% | COM | 92345Y106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 102,969 | $10.63M | 0.0% | $84.60 | — | DORSEY WRIGHT MO | 46137V837 |
| PGNY | PROGYNY INC | 633,201 | $10.63M | 0.0% | $35.37 | -32.1% | COM | 74340E103 |
| PTLC | PACER FDS TR | 201,555 | $10.59M | 0.0% | $46.24 | — | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 131,597 | $10.57M | 0.0% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| CACI | CACI INTL INC | 20,881 | $10.54M | 0.0% | $398.55 | +16.2% | CL A | 127190304 |
| — | EATON VANCE MUN INCOME 2028 | 556,482 | $10.51M | 0.0% | $18.35 | — | SHS | 27829U105 |
| TRIN | TRINITY CAP INC | 772,216 | $10.48M | 0.0% | $7.62 | +47.3% | COM | 896442308 |
| SCHD | SCHWAB STRATEGIC TR | 123,393 | $10.42M | 0.0% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 385,921 | $10.38M | 0.0% | $23.23 | — | XTRACK MSCI EAFE | 233051630 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 515,952 | $10.38M | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| AVUV | AMERICAN CENTY ETF TR | 107,699 | $10.33M | 0.0% | $83.70 | — | US SML CP VALU | 025072877 |
| ATS | ATS CORPORATION | 355,340 | $10.33M | 0.0% | $40.63 | -28.8% | COM | 00217Y104 |
| PAVE | GLOBAL X FDS | 250,835 | $10.32M | 0.0% | $28.65 | — | US INFR DEV ETF | 37954Y673 |
| BIV | VANGUARD BD INDEX FDS | 131,658 | $10.32M | 0.0% | $76.41 | — | INTERMED TERM | 921937819 |
| AES | AES CORP | 512,723 | $10.28M | 0.0% | $18.73 | -12.3% | COM | 00130H105 |
| USFR | WISDOMTREE TR | 204,010 | $10.25M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,833 | $10.21M | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| MTUM | ISHARES TR | 50,305 | $10.2M | 0.0% | $158.07 | — | MSCI USA MMENTM | 46432F396 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 89,990 | $10.19M | 0.0% | $89.98 | — | PHYSCL PRECS MET | 003263100 |
| SCHM | SCHWAB STRATEGIC TR | 122,508 | $10.18M | 0.0% | $65.89 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN CA QUALTY MUN INCOME | 850,736 | $10.12M | 0.0% | $12.58 | — | COM | 67066Y105 |
| — | SUPER MICRO COMPUTER INC | 23,893 | $9.95M | 0.0% | $944.88 | — | COM | 86800U104 |
| TM | TOYOTA MOTOR CORP | 55,599 | $9.939M | 0.0% | $183.69 | — | ADS | 892331307 |
| QTWO | Q2 HLDGS INC | 123,442 | $9.847M | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| ENPH | ENPHASE ENERGY INC | 86,845 | $9.815M | 0.0% | $175.05 | -36.2% | COM | 29355A107 |
| CAG | CONAGRA BRANDS INC | 297,533 | $9.675M | 0.0% | $28.96 | -2.5% | COM | 205887102 |
| BN | BROOKFIELD CORP | 180,628 | $9.6M | 0.0% | $22.35 | +40.0% | CL A LTD VT SH | 11271J107 |
| VLO | VALERO ENERGY CORP | 70,831 | $9.567M | 0.0% | $106.89 | +30.4% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 165,564 | $9.559M | 0.0% | $48.69 | +5.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 128,544 | $9.491M | 0.0% | $52.97 | +23.9% | COM | 370334104 |
| JMBS | JANUS DETROIT STR TR | 202,454 | $9.444M | 0.0% | $45.95 | — | HENDERSON MTG | 47103U852 |
| IPGP | IPG PHOTONICS CORP | 126,879 | $9.432M | 0.0% | $117.79 | -36.5% | COM | 44980X109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 334,620 | $9.43M | 0.0% | $34.71 | — | PARTNERSHIP UNIT | G16258108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 198,202 | $9.421M | 0.0% | $55.18 | — | S&P 500 TOP 50 | 46137V233 |
| RMD | RESMED INC | 38,625 | $9.42M | 0.0% | $201.52 | +9.5% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 23,090 | $9.38M | 0.0% | $227.79 | +59.0% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 23,921 | $9.293M | 0.0% | $186.63 | +83.8% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 35,771 | $9.27M | 0.0% | $167.82 | +17.5% | COM | 21037T109 |
| FLNC | FLUENCE ENERGY INC | 407,463 | $9.253M | 0.0% | $18.89 | -4.3% | COM CL A | 34379V103 |
| ACI | ALBERTSONS COS INC | 499,237 | $9.226M | 0.0% | $20.76 | -10.0% | COMMON STOCK | 013091103 |
| WINA | WINMARK CORP | 23,943 | $9.168M | 0.0% | $371.86 | 0.0% | COM | 974250102 |
| AMX | AMERICA MOVIL SAB DE CV | 559,236 | $9.151M | 0.0% | $17.51 | — | SPON ADS RP CL B | 02390A101 |
| — | BARRICK GOLD CORP | 458,163 | $9.113M | 0.0% | $17.69 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 221,821 | $9.104M | 0.0% | $48.62 | -18.6% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 33,841 | $9.087M | 0.0% | $229.42 | +13.1% | COM | 773903109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 173,612 | $9.02M | 0.0% | $50.67 | — | MANAGD MUN ETF | 33739N108 |
| WELL | WELLTOWER INC | 70,276 | $8.988M | 0.0% | $82.42 | +38.1% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 439,863 | $8.964M | 0.0% | $21.69 | — | COM | 85571B105 |
| OHI | OMEGA HEALTHCARE INVS INC | 217,727 | $8.862M | 0.0% | $33.43 | — | COM | 681936100 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,388,430 | $8.817M | 0.0% | $4.87 | — | COMMON STOCK | 30290Y101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 467,079 | $8.636M | 0.0% | $20.09 | -5.0% | COM | 46005L101 |
| BXSL | BLACKSTONE SECD LENDING FD | 293,485 | $8.605M | 0.0% | $21.69 | +19.2% | COMMON STOCK | 09261X102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 147,381 | $8.595M | 0.0% | $54.11 | — | LARGE CAP VALUE | 46137V738 |
| XLB | SELECT SECTOR SPDR TR | 88,711 | $8.548M | 0.0% | $81.44 | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 366,104 | $8.483M | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| OUSA | ALPS ETF TR | 155,475 | $8.396M | 0.0% | $50.77 | — | OSHARES US QUALT | 00162Q387 |
| VAW | VANGUARD WORLD FD | 39,675 | $8.389M | 0.0% | $177.57 | — | MATERIALS ETF | 92204A801 |
| VTEB | VANGUARD MUN BD FDS | 164,029 | $8.377M | 0.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| VEEV | VEEVA SYS INC | 39,883 | $8.37M | 0.0% | $191.46 | +3.2% | CL A COM | 922475108 |
| SCHX | SCHWAB STRATEGIC TR | 123,354 | $8.37M | 0.0% | $57.93 | — | US LRG CAP ETF | 808524201 |
| IAGG | ISHARES TR | 160,541 | $8.319M | 0.0% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| MAR | MARRIOTT INTL INC NEW | 33,426 | $8.311M | 0.0% | $172.93 | +32.9% | CL A | 571903202 |
| IYJ | ISHARES TR | 62,002 | $8.288M | 0.0% | $118.22 | — | US INDUSTRIALS | 464287754 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 274,173 | $8.195M | 0.0% | $26.23 | — | FT VEST LADDERED | 33740F755 |
| VOX | VANGUARD WORLD FD | 56,098 | $8.156M | 0.0% | $114.32 | — | COMM SRVC ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO | 27,710 | $8.058M | 0.0% | $35.96 | +46.1% | COM | 892356106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,613 | $8.003M | 0.0% | $199.33 | — | VNG RUS2000GRW | 92206C623 |
| GSIE | GOLDMAN SACHS ETF TR | 218,770 | $7.913M | 0.0% | $33.11 | — | ACTIVEBETA INT | 381430107 |
| CDW | CDW CORP | 34,859 | $7.889M | 0.0% | $230.84 | -5.8% | COM | 12514G108 |
| VYMI | VANGUARD WHITEHALL FDS | 107,391 | $7.885M | 0.0% | $63.92 | — | INTL HIGH ETF | 921946794 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 186,112 | $7.807M | 0.0% | $34.02 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,509 | $7.754M | 0.0% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 524,155 | $7.637M | 0.0% | $8.98 | +41.2% | COM | 69121K104 |
| — | BROOKFIELD RENEWABLE CORP | 231,990 | $7.577M | 0.0% | $31.05 | — | CL A SUB VTG | 11284V105 |
| FLOT | ISHARES TR | 148,343 | $7.571M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| ZION | ZIONS BANCORPORATION N A | 158,827 | $7.498M | 0.0% | $40.40 | +17.2% | COM | 989701107 |
| PFFD | GLOBAL X FDS | 359,174 | $7.463M | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| MMM | 3M CO | 54,590 | $7.459M | 0.0% | $108.31 | +10.0% | COM | 88579Y101 |
| — | BLACKROCK CAP ALLOCATION TER | 453,369 | $7.458M | 0.0% | $16.02 | — | COM | 09260U109 |
| VFC | V F CORP | 373,874 | $7.458M | 0.0% | $16.79 | -0.3% | COM | 918204108 |
| SCI | SERVICE CORP INTL | 94,134 | $7.43M | 0.0% | $61.95 | +22.7% | COM | 817565104 |
| GTLS | CHART INDS INC | 59,527 | $7.39M | 0.0% | $150.25 | -12.6% | COM | 16115Q308 |
| OEF | ISHARES TR | 26,673 | $7.382M | 0.0% | $211.77 | — | S&P 100 ETF | 464287101 |
| COPX | GLOBAL X FDS | 155,482 | $7.35M | 0.0% | $37.69 | — | GLOBAL X COPPER | 37954Y830 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,204 | $7.338M | 0.0% | $62.16 | — | FTSE EUROPE ETF | 922042874 |
| SPYG | SPDR SER TR | 88,050 | $7.303M | 0.0% | $68.81 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 58,073 | $7.295M | 0.0% | $100.20 | — | CORE S&P TTL STK | 464287150 |
| BTU | PEABODY ENERGY CORP | 273,529 | $7.259M | 0.0% | $22.66 | -1.6% | COM | 704551100 |
| DEO | DIAGEO PLC | 51,155 | $7.187M | 0.0% | $160.94 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 25,957 | $7.145M | 0.0% | $228.21 | +10.3% | COM | 052769106 |
| SPYM | SPDR SER TR | 105,838 | $7.145M | 0.0% | $64.47 | — | PORTFOLIO S&P500 | 78464A854 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,983 | $7.037M | 0.0% | $72.58 | +15.4% | COMMON STOCK | 36266G107 |
| SNAP | SNAP INC | 655,877 | $7.018M | 0.0% | $12.21 | -6.6% | CL A | 83304A106 |
| PTMC | PACER FDS TR | 188,112 | $6.983M | 0.0% | $35.86 | — | TRENDP US MID CP | 69374H204 |
| DGS | WISDOMTREE TR | 130,017 | $6.982M | 0.0% | $50.53 | — | EMG MKTS SMCAP | 97717W281 |
| DAR | DARLING INGREDIENTS INC | 187,565 | $6.97M | 0.0% | $62.71 | -39.9% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,733 | $6.838M | 0.0% | $109.18 | -10.7% | COM | 00971T101 |
| SCHG | SCHWAB STRATEGIC TR | 65,562 | $6.83M | 0.0% | $91.77 | — | US LCAP GR ETF | 808524300 |
| ABEV | AMBEV SA | 2,776,308 | $6.774M | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,335 | $6.768M | 0.0% | $74.29 | — | FTSE PACIFIC ETF | 922042866 |
| PSA | PUBLIC STORAGE OPER CO | 18,595 | $6.762M | 0.0% | $257.71 | +19.0% | COM | 74460D109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 53,792 | $6.748M | 0.0% | $110.67 | — | SHS | 337344105 |
| AOS | SMITH A O CORP | 74,946 | $6.732M | 0.0% | $54.17 | +48.8% | COM | 831865209 |
| CTS | CTS CORP | 138,444 | $6.698M | 0.0% | $44.28 | +9.0% | COM | 126501105 |
| ACWX | ISHARES TR | 116,991 | $6.694M | 0.0% | $50.28 | — | MSCI ACWI EX US | 464288240 |
| SPTS | SPDR SER TR | 226,217 | $6.653M | 0.0% | $29.34 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN FLOATING RATE INCOME | 753,641 | $6.647M | 0.0% | $8.21 | — | COM | 67072T108 |
| BSY | BENTLEY SYS INC | 129,984 | $6.605M | 0.0% | $45.44 | +7.4% | COM CL B | 08265T208 |
| TCAF | T ROWE PRICE ETF INC | 198,297 | $6.593M | 0.0% | $31.21 | — | CAP APPRECIATION | 87283Q867 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,557 | $6.57M | 0.0% | $176.09 | +16.1% | COM | 11133T103 |
| PTNQ | PACER FDS TR | 89,059 | $6.531M | 0.0% | $69.37 | — | TRENDPILOT 100 | 69374H303 |
| VOD | VODAFONE GROUP PLC NEW | 649,455 | $6.507M | 0.0% | $14.00 | — | SPONSORED ADR | 92857W308 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 130,621 | $6.505M | 0.0% | $27.67 | +57.1% | COM CL A | 05589G102 |
| MSTR | MICROSTRATEGY INC | 38,307 | $6.459M | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 143,763 | $6.41M | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| HDB | HDFC BANK LTD | 102,191 | $6.393M | 0.0% | $64.02 | — | SPONSORED ADS | 40415F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,483 | $6.386M | 0.0% | $146.01 | — | 500 VAL IDX FD | 921932703 |
| IP | INTERNATIONAL PAPER CO | 130,314 | $6.366M | 0.0% | $43.34 | +2.0% | COM | 460146103 |
| RL | RALPH LAUREN CORP | 32,666 | $6.333M | 0.0% | $118.76 | +42.8% | CL A | 751212101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 270,821 | $6.31M | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| GILD | GILEAD SCIENCES INC | 75,099 | $6.293M | 0.0% | $57.99 | +26.0% | COM | 375558103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 362,352 | $6.287M | 0.0% | $15.82 | — | COM SH BEN INT | 128125101 |
| DSMC | ETF SER SOLUTIONS | 172,651 | $6.226M | 0.0% | $32.54 | — | DISTILLATE SMLMD | 26922B667 |
| PGX | INVESCO EXCH TRADED FD TR II | 502,173 | $6.202M | 0.0% | $12.64 | — | PFD ETF | 46138E511 |
| MSI | MOTOROLA SOLUTIONS INC | 13,724 | $6.169M | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 43,269 | $6.156M | 0.0% | $114.38 | +17.3% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 43,670 | $6.123M | 0.0% | $76.64 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 14,154 | $6.089M | 0.0% | $428.64 | -0.8% | COM | 25754A201 |
| DHI | D R HORTON INC | 31,927 | $6.083M | 0.0% | $113.55 | +52.5% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 42,291 | $6.066M | 0.0% | $63.96 | +96.6% | COM | 745867101 |
| MAA | MID-AMER APT CMNTYS INC | 38,122 | $6.056M | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| BP | BP PLC | 192,576 | $6.049M | 0.0% | $31.87 | — | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 71,861 | $6.049M | 0.0% | $77.04 | — | ESG AW MSCI EAFE | 46435G516 |
| FAST | FASTENAL CO | 84,147 | $6.012M | 0.0% | $24.98 | +31.8% | COM | 311900104 |
| AVLV | AMERICAN CENTY ETF TR | 91,218 | $6.005M | 0.0% | $56.73 | — | US LARGE CAP VLU | 025072349 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 126,131 | $6.001M | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| RPM | RPM INTL INC | 49,484 | $5.988M | 0.0% | $100.67 | +15.0% | COM | 749685103 |
| OC | OWENS CORNING NEW | 33,816 | $5.969M | 0.0% | $135.27 | +24.5% | COM | 690742101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,925 | $5.926M | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSB | ISHARES TR | 123,269 | $5.807M | 0.0% | $47.03 | — | CORE TOTAL USD | 46434V613 |
| EXC | EXELON CORP | 142,606 | $5.781M | 0.0% | $30.91 | +15.7% | COM | 30161N101 |
| PNR | PENTAIR PLC | 58,599 | $5.729M | 0.0% | $51.44 | +64.2% | SHS | G7S00T104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,793 | $5.724M | 0.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| XPEL | XPEL INC | 131,116 | $5.689M | 0.0% | $62.26 | -35.2% | COM | 98379L100 |
| GSST | GOLDMAN SACHS ETF TR | 111,814 | $5.662M | 0.0% | $50.37 | — | ACES ULTRA SHR | 381430230 |
| COLB | COLUMBIA BKG SYS INC | 216,058 | $5.641M | 0.0% | $20.24 | +9.1% | COM | 197236102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,091 | $5.634M | 0.0% | $87.57 | — | CLOUD COMPUTING | 33734X192 |
| SYLD | CAMBRIA ETF TR | 77,374 | $5.6M | 0.0% | $66.77 | — | SHSHLD YIELD ETF | 132061201 |
| DD | DUPONT DE NEMOURS INC | 62,767 | $5.583M | 0.0% | $26.49 | +24.5% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,136 | $5.572M | 0.0% | $242.00 | — | 500 GRTH IDX F | 921932505 |
| AAXJ | ISHARES TR | 70,042 | $5.495M | 0.0% | $64.94 | — | MSCI AC ASIA ETF | 464288182 |
| MPLX | MPLX LP | 123,434 | $5.488M | 0.0% | $34.35 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 23,439 | $5.487M | 0.0% | $161.52 | +33.3% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,707 | $5.445M | 0.0% | $245.57 | +36.8% | CL A | 989207105 |
| MCO | MOODYS CORP | 11,486 | $5.441M | 0.0% | $309.36 | +48.3% | COM | 615369105 |
| WSO | WATSCO INC | 11,028 | $5.425M | 0.0% | $401.75 | +19.6% | COM | 942622200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 412,580 | $5.405M | 0.0% | $12.21 | — | COM SH BEN INT | 67070X101 |
| BINC | BLACKROCK ETF TRUST II | 100,936 | $5.403M | 0.0% | $52.54 | — | FLEXIBLE INCOME | 092528603 |
| TRGP | TARGA RES CORP | 36,512 | $5.403M | 0.0% | $65.52 | +108.8% | COM | 87612G101 |
| PAAA | PGIM ETF TR | 103,793 | $5.318M | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,721 | $5.296M | 0.0% | $44.37 | — | S&P500 QUALITY | 46137V241 |
| OMF | ONEMAIN HLDGS INC | 111,445 | $5.246M | 0.0% | $43.90 | +9.5% | COM | 68268W103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 104,138 | $5.2M | 0.0% | $39.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| NTAP | NETAPP INC | 42,064 | $5.194M | 0.0% | $91.60 | +32.2% | COM | 64110D104 |
| GSLC | GOLDMAN SACHS ETF TR | 45,578 | $5.148M | 0.0% | $100.98 | — | ACTIVEBETA US LG | 381430503 |
| BIP | BROOKFIELD INFRAST PARTNERS | 146,485 | $5.133M | 0.0% | $40.80 | — | LP INT UNIT | G16252101 |
| RAMP | LIVERAMP HLDGS INC | 206,700 | $5.122M | 0.0% | $31.02 | -12.0% | COM | 53815P108 |
| PSTG | PURE STORAGE INC | 101,782 | $5.114M | 0.0% | $35.07 | +61.2% | CL A | 74624M102 |
| SNA | SNAP ON INC | 17,586 | $5.095M | 0.0% | $189.19 | +40.5% | COM | 833034101 |
| GM | GENERAL MTRS CO | 113,196 | $5.076M | 0.0% | $33.17 | +37.7% | COM | 37045V100 |
| SPMD | SPDR SER TR | 92,668 | $5.067M | 0.0% | $49.27 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 98,238 | $5.059M | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| BILS | SPDR SER TR | 50,794 | $5.058M | 0.0% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | NUVEEN AMT FREE QLTY MUN INC | 421,491 | $5.045M | 0.0% | $12.41 | — | COM | 670657105 |
| EMXC | ISHARES INC | 82,420 | $5.036M | 0.0% | $49.88 | — | MSCI EMRG CHN | 46434G764 |
| SMMD | ISHARES TR | 74,278 | $5.031M | 0.0% | $60.10 | — | RUSEL 2500 ETF | 46435G268 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,780 | $5.017M | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| VRP | INVESCO EXCH TRADED FD TR II | 204,453 | $5.001M | 0.0% | $23.83 | — | VAR RATE PFD | 46138G870 |
| RACE | FERRARI N V | 10,641 | $5M | 0.0% | $356.78 | +25.7% | COM | N3167Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,750 | $4.99M | 0.0% | $245.11 | +13.7% | COM | 363576109 |
| CCJ | CAMECO CORP | 104,370 | $4.985M | 0.0% | $37.73 | +15.1% | COM | 13321L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,624 | $4.892M | 0.0% | $63.11 | +69.6% | COM | 416515104 |
| — | EATON VANCE TAX ADVT DIV INC | 197,746 | $4.882M | 0.0% | $23.40 | — | COM | 27828G107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 200,099 | $4.853M | 0.0% | $20.91 | — | FT VEST INTER EQ | 33740F573 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,819 | $4.849M | 0.0% | $129.73 | — | SMLLCP 600 IDX | 921932828 |
| USAC | USA COMPRESSION PARTNERS LP | 211,521 | $4.848M | 0.0% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| — | UNILEVER PLC | 74,476 | $4.833M | 0.0% | $52.25 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 46,251 | $4.815M | 0.0% | $70.71 | +33.6% | COM | 209115104 |
| NUSC | NUSHARES ETF TR | 111,733 | $4.787M | 0.0% | $40.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| MINT | PIMCO ETF TR | 47,387 | $4.771M | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,613 | $4.771M | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| MGMT | UNIFIED SER TR | 123,553 | $4.758M | 0.0% | $35.04 | — | BALLAST SMLMD CP | 90470L550 |
| DUHP | DIMENSIONAL ETF TRUST | 139,479 | $4.752M | 0.0% | $25.16 | — | US HIGH PROFITAB | 25434V831 |
| USRT | ISHARES TR | 76,594 | $4.716M | 0.0% | $50.72 | — | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 42,836 | $4.697M | 0.0% | $66.27 | +50.6% | COM CL A | 88339J105 |
| SAP | SAP SE | 20,520 | $4.69M | 0.0% | $200.98 | — | SPON ADR | 803054204 |
| EPP | ISHARES INC | 95,713 | $4.675M | 0.0% | $45.74 | — | MSCI PAC JP ETF | 464286665 |
| BE | BLOOM ENERGY CORP | 441,554 | $4.663M | 0.0% | $15.08 | -21.3% | COM CL A | 093712107 |
| LDOS | LEIDOS HOLDINGS INC | 28,362 | $4.622M | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| VRSN | VERISIGN INC | 24,148 | $4.587M | 0.0% | $186.85 | -4.3% | COM | 92343E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,108 | $4.581M | 0.0% | $55.41 | — | TOTAL INT BD ETF | 92203J407 |
| PZA | INVESCO EXCH TRADED FD TR II | 189,610 | $4.579M | 0.0% | $25.38 | — | NATL AMT MUNI | 46138E537 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,967 | $4.57M | 0.0% | $56.97 | — | FTSE RAFI 1000 | 46137V613 |
| MRNA | MODERNA INC | 68,205 | $4.563M | 0.0% | $141.64 | -35.2% | COM | 60770K107 |
| IGIB | ISHARES TR | 84,601 | $4.545M | 0.0% | $54.04 | — | ISHS 5-10YR INVT | 464288638 |
| ICLR | ICON PLC | 15,794 | $4.538M | 0.0% | $276.94 | +13.9% | SHS | G4705A100 |
| NDSN | NORDSON CORP | 17,236 | $4.527M | 0.0% | $246.44 | -2.8% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 29,135 | $4.523M | 0.0% | $129.87 | +12.3% | COM | 74834L100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 270,826 | $4.496M | 0.0% | $10.37 | +32.0% | COM STK | 05684B107 |
| SYY | SYSCO CORP | 57,572 | $4.495M | 0.0% | $70.67 | +2.1% | COM | 871829107 |
| CR | CRANE COMPANY | 28,366 | $4.489M | 0.0% | $82.58 | +81.1% | COMMON STOCK | 224408104 |
| SEE | SEALED AIR CORP NEW | 123,552 | $4.485M | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| GSBD | GOLDMAN SACHS BDC INC | 324,926 | $4.471M | 0.0% | $17.35 | -16.2% | SHS | 38147U107 |
| NET | CLOUDFLARE INC | 55,169 | $4.463M | 0.0% | $83.48 | -3.7% | CL A COM | 18915M107 |
| DOW | DOW INC | 81,606 | $4.46M | 0.0% | $44.83 | +6.9% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,348 | $4.448M | 0.0% | $73.72 | +7.5% | COM | 595017104 |
| NE | NOBLE CORP PLC | 122,931 | $4.443M | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 109,487 | $4.427M | 0.0% | $30.98 | — | FT VEST US EQT | 33740U885 |
| IDV | ISHARES TR | 146,335 | $4.424M | 0.0% | $27.64 | — | INTL SEL DIV ETF | 464288448 |
| ISTB | ISHARES TR | 90,848 | $4.422M | 0.0% | $46.47 | — | CORE 1 5 YR USD | 46432F859 |
| QYLD | GLOBAL X FDS | 243,517 | $4.393M | 0.0% | $19.21 | — | NASDAQ 100 COVER | 37954Y483 |
| EQH | EQUITABLE HLDGS INC | 104,379 | $4.387M | 0.0% | $26.16 | +52.4% | COM | 29452E101 |
| CAKE | CHEESECAKE FACTORY INC | 108,050 | $4.381M | 0.0% | $29.55 | +25.0% | COM | 163072101 |
| CRSP | CRISPR THERAPEUTICS AG | 92,867 | $4.363M | 0.0% | $73.26 | -30.7% | NAMEN AKT | H17182108 |
| DUOL | DUOLINGO INC | 15,425 | $4.35M | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| CMC | COMMERCIAL METALS CO | 79,052 | $4.345M | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| CW | CURTISS WRIGHT CORP | 13,183 | $4.333M | 0.0% | $173.46 | +70.0% | COM | 231561101 |
| OKTA | OKTA INC | 58,105 | $4.32M | 0.0% | $110.82 | -21.2% | CL A | 679295105 |
| CWB | SPDR SER TR | 56,264 | $4.309M | 0.0% | $61.44 | — | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 124,851 | $4.306M | 0.0% | $29.81 | — | US SMALLCAP DIVD | 97717W604 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 71,519 | $4.306M | 0.0% | $49.45 | — | MULTIFACTOR MI | 47804J206 |
| OTIS | OTIS WORLDWIDE CORP | 41,190 | $4.278M | 0.0% | $78.44 | +18.6% | COM | 68902V107 |
| ICLN | ISHARES TR | 290,787 | $4.272M | 0.0% | $19.49 | — | GL CLEAN ENE ETF | 464288224 |
| EFAX | SPDR INDEX SHS FDS | 97,255 | $4.254M | 0.0% | $60.19 | — | MSCI EAFE FS ETF | 78470E106 |
| OPRA | OPERA LTD | 275,034 | $4.249M | 0.0% | $14.47 | — | SPONSORED ADS | 68373M107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,599 | $4.229M | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| POOL | POOL CORP | 11,131 | $4.194M | 0.0% | $379.14 | -10.7% | COM | 73278L105 |
| — | EATON VANCE TAX-MANAGED DIVE | 285,576 | $4.184M | 0.0% | $12.39 | — | COM | 27828N102 |
| IGM | ISHARES TR | 42,812 | $4.107M | 0.0% | $86.90 | — | EXPND TEC SC ETF | 464287549 |
| EWU | ISHARES TR | 109,336 | $4.09M | 0.0% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| VMC | VULCAN MATLS CO | 16,255 | $4.078M | 0.0% | $222.90 | +10.3% | COM | 929160109 |
| KVUE | KENVUE INC | 175,858 | $4.061M | 0.0% | $19.96 | -1.6% | COM | 49177J102 |
| TER | TERADYNE INC | 30,128 | $4.035M | 0.0% | $105.67 | +26.8% | COM | 880770102 |
| USIG | ISHARES TR | 76,467 | $4.021M | 0.0% | $52.42 | — | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 61,652 | $4.007M | 0.0% | $61.88 | — | US HLTHCARE ETF | 464287762 |
| TU | TELUS CORPORATION | 238,358 | $4M | 0.0% | $20.90 | -22.7% | COM | 87971M103 |
| DFUV | DIMENSIONAL ETF TRUST | 95,758 | $3.992M | 0.0% | $34.90 | — | US MKTWIDE VALUE | 25434V724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,141 | $3.977M | 0.0% | $31.37 | — | SHS CREATION UNI | 14020W106 |
| XHB | SPDR SER TR | 31,886 | $3.972M | 0.0% | $113.17 | — | S&P HOMEBUILD | 78464A888 |
| PWB | INVESCO EXCHANGE TRADED FD T | 40,149 | $3.962M | 0.0% | $72.70 | — | LARGE CAP GROWTH | 46137V746 |
| TDTF | FLEXSHARES TR | 164,318 | $3.96M | 0.0% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 192,446 | $3.951M | 0.0% | $20.62 | +1.9% | COM | 83012A109 |
| PAAS | PAN AMERN SILVER CORP | 188,667 | $3.937M | 0.0% | $20.47 | +3.0% | COM | 697900108 |
| NOMD | NOMAD FOODS LTD | 205,618 | $3.919M | 0.0% | $18.00 | +2.3% | USD ORD SHS | G6564A105 |
| IGRO | ISHARES TR | 52,438 | $3.911M | 0.0% | $64.95 | — | INTL DIV GRWTH | 46435G524 |
| SLV | ISHARES SILVER TR | 136,521 | $3.879M | 0.0% | $23.26 | — | ISHARES | 46428Q109 |
| KEY | KEYCORP | 231,477 | $3.876M | 0.0% | $14.00 | +6.2% | COM | 493267108 |
| AVEM | AMERICAN CENTY ETF TR | 59,940 | $3.872M | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| PICK | ISHARES INC | 89,307 | $3.859M | 0.0% | $40.31 | — | MSCI GBL ETF NEW | 46434G848 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $3.843M | 0.0% | $175.15 | — | VNG RUS3000IDX | 92206C599 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,088 | $3.839M | 0.0% | $213.72 | +19.7% | COM | 558868105 |
| PATH | UIPATH INC | 299,689 | $3.836M | 0.0% | $18.83 | -35.0% | CL A | 90364P105 |
| IONQ | IONQ INC | 437,596 | $3.825M | 0.0% | $8.92 | -14.5% | COM | 46222L108 |
| FDV | FEDERATED HERMES ETF TRUST | 136,825 | $3.819M | 0.0% | $24.84 | — | US STRATEGIC DIV | 31423L305 |
| IEUR | ISHARES TR | 62,586 | $3.811M | 0.0% | $55.95 | — | CORE MSCI EURO | 46434V738 |
| HALO | HALOZYME THERAPEUTICS INC | 66,038 | $3.78M | 0.0% | $42.38 | +35.3% | COM | 40637H109 |
| EXR | EXTRA SPACE STORAGE INC | 20,851 | $3.75M | 0.0% | $134.31 | +18.0% | COM | 30225T102 |
| FLR | FLUOR CORP NEW | 78,398 | $3.74M | 0.0% | $30.82 | +53.0% | COM | 343412102 |
| GPC | GENUINE PARTS CO | 26,436 | $3.694M | 0.0% | $126.77 | +4.7% | COM | 372460105 |
| RNR | RENAISSANCERE HLDGS LTD | 13,525 | $3.684M | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| DEI | DOUGLAS EMMETT INC | 209,571 | $3.682M | 0.0% | $13.09 | — | COM | 25960P109 |
| NRG | NRG ENERGY INC | 40,404 | $3.676M | 0.0% | $67.50 | +15.5% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 27,394 | $3.676M | 0.0% | $97.13 | +25.5% | COM | 704326107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 78,976 | $3.673M | 0.0% | $37.06 | — | FT VEST US EQT | 33740F748 |
| EMB | ISHARES TR | 39,256 | $3.673M | 0.0% | $95.70 | — | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 139,717 | $3.67M | 0.0% | $27.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| BCC | BOISE CASCADE CO DEL | 25,994 | $3.665M | 0.0% | $99.48 | +26.2% | COM | 09739D100 |
| EQT | EQT CORP | 99,144 | $3.633M | 0.0% | $34.27 | -2.5% | COM | 26884L109 |
| ROST | ROSS STORES INC | 24,028 | $3.616M | 0.0% | $108.80 | +33.6% | COM | 778296103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,767 | $3.57M | 0.0% | $31.00 | -7.4% | COM | 90984P303 |
| CPRT | COPART INC | 67,855 | $3.557M | 0.0% | $38.54 | +34.7% | COM | 217204106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,630 | $3.554M | 0.0% | $117.05 | — | TECH ALPHADEX | 33734X176 |
| GBIL | GOLDMAN SACHS ETF TR | 35,133 | $3.524M | 0.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,927 | $3.484M | 0.0% | $46.42 | — | S&P GBL WATER | 46138E263 |
| LEU | CENTRUS ENERGY CORP | 63,480 | $3.482M | 0.0% | $43.77 | -4.5% | CL A | 15643U104 |
| CTRA | COTERRA ENERGY INC | 145,333 | $3.481M | 0.0% | $23.54 | -0.0% | COM | 127097103 |
| DTE | DTE ENERGY CO | 27,006 | $3.466M | 0.0% | $99.39 | +15.5% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 84,225 | $3.458M | 0.0% | $29.21 | +31.5% | COM | 174610105 |
| — | SKECHERS U S A INC | 51,579 | $3.452M | 0.0% | $65.66 | — | CL A | 830566105 |
| IEI | ISHARES TR | 28,833 | $3.449M | 0.0% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| NXPI | NXP SEMICONDUCTORS N V | 14,344 | $3.444M | 0.0% | $223.03 | +9.4% | COM | N6596X109 |
| NUE | NUCOR CORP | 22,786 | $3.436M | 0.0% | $96.18 | +52.6% | COM | 670346105 |
| HRB | BLOCK H & R INC | 53,621 | $3.407M | 0.0% | $45.01 | +27.0% | COM | 093671105 |
| CX | CEMEX SAB DE CV | 555,959 | $3.391M | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| — | GMS INC | 37,359 | $3.384M | 0.0% | $92.65 | — | COM | 36251C103 |
| IWY | ISHARES TR | 15,249 | $3.356M | 0.0% | $137.14 | — | RUS TP200 GR ETF | 464289438 |
| AROW | ARROW FINL CORP | 116,867 | $3.349M | 0.0% | $18.06 | +49.7% | COM | 042744102 |
| — | GABELLI DIVID & INCOME TR | 136,983 | $3.349M | 0.0% | $22.08 | — | COM | 36242H104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 124,044 | $3.343M | 0.0% | $26.85 | — | CORE BOND ETF | 14020Y508 |
| USHY | ISHARES TR | 88,550 | $3.333M | 0.0% | $37.69 | — | BROAD USD HIGH | 46435U853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,591 | $3.331M | 0.0% | $45.33 | — | SENIOR LN FD | 33738D309 |
| CAH | CARDINAL HEALTH INC | 30,010 | $3.317M | 0.0% | $62.34 | +64.2% | COM | 14149Y108 |
| INDA | ISHARES TR | 56,304 | $3.296M | 0.0% | $47.92 | — | MSCI INDIA ETF | 46429B598 |
| OWL | BLUE OWL CAPITAL INC | 170,145 | $3.294M | 0.0% | $17.05 | +4.7% | COM CL A | 09581B103 |
| MRVL | MARVELL TECHNOLOGY INC | 45,257 | $3.264M | 0.0% | $56.46 | +21.8% | COM | 573874104 |
| — | NUVEEN AMT FREE MUN CR INC F | 242,936 | $3.253M | 0.0% | $13.17 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 373,014 | $3.253M | 0.0% | $8.21 | — | COM | 27829F108 |
| ESGU | ISHARES TR | 25,765 | $3.251M | 0.0% | $105.93 | — | ESG AWR MSCI USA | 46435G425 |
| JBL | JABIL INC | 27,016 | $3.238M | 0.0% | $63.09 | +71.7% | COM | 466313103 |
| IXJ | ISHARES TR | 32,890 | $3.229M | 0.0% | $85.22 | — | GLOB HLTHCRE ETF | 464287325 |
| TOST | TOAST INC | 113,974 | $3.227M | 0.0% | $19.82 | +27.8% | CL A | 888787108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 69,576 | $3.183M | 0.0% | $42.45 | — | FT VEST US EQT | 33740F862 |
| XPOF | XPONENTIAL FITNESS INC | 255,740 | $3.171M | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| DRI | DARDEN RESTAURANTS INC | 19,295 | $3.167M | 0.0% | $124.56 | +16.8% | COM | 237194105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,528 | $3.162M | 0.0% | $150.11 | — | SHS | 337345102 |
| SHM | SPDR SER TR | 65,232 | $3.134M | 0.0% | $48.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| RUN | SUNRUN INC | 173,128 | $3.126M | 0.0% | $29.04 | -38.8% | COM | 86771W105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 208,852 | $3.114M | 0.0% | $16.19 | — | COM | 56064Q107 |
| ICOW | PACER FDS TR | 98,159 | $3.105M | 0.0% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| NVT | NVENT ELECTRIC PLC | 44,176 | $3.104M | 0.0% | $42.60 | +59.4% | SHS | G6700G107 |
| EFAV | ISHARES TR | 40,089 | $3.073M | 0.0% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN MUN VALUE FD INC | 340,277 | $3.069M | 0.0% | $8.49 | — | COM | 670928100 |
| XEL | XCEL ENERGY INC | 46,892 | $3.061M | 0.0% | $59.87 | -5.5% | COM | 98389B100 |
| SPYD | SPDR SER TR | 66,961 | $3.057M | 0.0% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| DSTX | ETF SER SOLUTIONS | 117,795 | $3.043M | 0.0% | $19.63 | — | DISTILLATE INTNL | 26922B501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,675 | $3.039M | 0.0% | $74.91 | +13.6% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 21,607 | $3.018M | 0.0% | $115.86 | +11.7% | COM | 988498101 |
| HSY | HERSHEY CO | 15,706 | $3.012M | 0.0% | $194.41 | -4.3% | COM | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 147,515 | $3.006M | 0.0% | $14.67 | — | UNIT | 85207H104 |
| LH | LABCORP HOLDINGS INC | 13,437 | $3.003M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CCL | CARNIVAL CORP | 162,387 | $3M | 0.0% | $46.47 | -63.6% | UNIT 99/99/9999 | 143658300 |
| JBGS | JBG SMITH PPTYS | 171,100 | $2.991M | 0.0% | $15.19 | — | COM | 46590V100 |
| CNH | CNH INDL N V | 269,225 | $2.988M | 0.0% | $11.07 | -9.7% | SHS | N20944109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,143 | $2.973M | 0.0% | $112.69 | — | MIDCP 400 IDX | 921932885 |
| CTVA | CORTEVA INC | 50,385 | $2.962M | 0.0% | $43.89 | +22.6% | COM | 22052L104 |
| CXT | CRANE NXT CO | 52,434 | $2.942M | 0.0% | $45.06 | +26.8% | COM | 224441105 |
| ONON | ON HLDG AG | 58,339 | $2.926M | 0.0% | $33.74 | +27.2% | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 83,282 | $2.924M | 0.0% | $32.80 | -3.0% | COM | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 70,873 | $2.922M | 0.0% | $33.95 | +9.7% | COM | 706327103 |
| HERD | PACER FDS TR | 72,901 | $2.919M | 0.0% | $36.35 | — | CASH COWS ETF | 69374H659 |
| BSV | VANGUARD BD INDEX FDS | 36,912 | $2.905M | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| KRC | KILROY RLTY CORP | 74,850 | $2.897M | 0.0% | $31.29 | — | COM | 49427F108 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,401 | $2.896M | 0.0% | $63.47 | — | COM LBTY ONE S C | 531229755 |
| — | BLACKROCK CORE BD TR | 240,136 | $2.891M | 0.0% | $10.78 | — | SHS BEN INT | 09249E101 |
| WAB | WABTEC | 15,881 | $2.886M | 0.0% | $96.73 | +68.5% | COM | 929740108 |
| F | FORD MTR CO | 270,298 | $2.864M | 0.0% | $10.44 | -0.0% | COM | 345370860 |
| MUNI | PIMCO ETF TR | 53,989 | $2.86M | 0.0% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| WY | WEYERHAEUSER CO MTN BE | 84,245 | $2.853M | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| IYF | ISHARES TR | 27,198 | $2.826M | 0.0% | $79.20 | — | U.S. FINLS ETF | 464287788 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,141 | $2.812M | 0.0% | $68.38 | — | NASDQ SEMCNDTR | 33738R811 |
| DYNF | BLACKROCK ETF TRUST | 56,835 | $2.811M | 0.0% | $45.14 | — | US EQT FACTOR | 09290C103 |
| JBLU | JETBLUE AWYS CORP | 428,218 | $2.809M | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,921 | $2.804M | 0.0% | $45.15 | — | NASD TECH DIV | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III | 145,874 | $2.782M | 0.0% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 120,716 | $2.779M | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| PLCE | CHILDRENS PL INC NEW | 179,091 | $2.772M | 0.0% | $8.85 | 0.0% | COM | 168905107 |
| GCOW | PACER FDS TR | 75,912 | $2.77M | 0.0% | $34.49 | — | GLOBL CASH ETF | 69374H709 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,443 | $2.77M | 0.0% | $13.27 | — | UNIT LTD PARTN | 726503105 |
| EMN | EASTMAN CHEM CO | 24,755 | $2.769M | 0.0% | $75.78 | +24.3% | COM | 277432100 |
| INCY | INCYTE CORP | 41,868 | $2.767M | 0.0% | $70.27 | -9.2% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 28,909 | $2.742M | 0.0% | $106.86 | -19.2% | COM | 012653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,823 | $2.738M | 0.0% | $53.91 | +36.2% | SHS | G25839104 |
| STLD | STEEL DYNAMICS INC | 21,588 | $2.722M | 0.0% | $41.82 | +184.2% | COM | 858119100 |
| NEAR | ISHARES U S ETF TR | 52,997 | $2.716M | 0.0% | $49.68 | — | BLACKROCK SH DUR | 46431W507 |
| HPQ | HP INC | 75,632 | $2.708M | 0.0% | $25.42 | +30.8% | COM | 40434L105 |
| HTGC | HERCULES CAPITAL INC | 137,868 | $2.708M | 0.0% | $13.84 | +42.3% | COM | 427096508 |
| — | NUVEEN QUALITY MUNCP INCOME | 218,358 | $2.703M | 0.0% | $12.16 | — | COM | 67066V101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,698 | $2.703M | 0.0% | $30.21 | — | SHS CREATION UNI | 14020G101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,897 | $2.68M | 0.0% | $71.70 | — | RBA INDL ETF | 33738R704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 38,236 | $2.655M | 0.0% | $42.16 | — | MLTFCTR LRG CAP | 47804J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,783 | $2.646M | 0.0% | $96.60 | +4.1% | COM | 83088M102 |
| BIDU | BAIDU INC | 25,063 | $2.639M | 0.0% | $114.07 | — | SPON ADR REP A | 056752108 |
| LPLA | LPL FINL HLDGS INC | 11,319 | $2.633M | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| DOL | WISDOMTREE TR | 48,784 | $2.633M | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| FDLO | FIDELITY COVINGTON TRUST | 42,845 | $2.629M | 0.0% | $53.25 | — | LOW VOLITY ETF | 316092824 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,600 | $2.621M | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| KB | KB FINL GROUP INC | 42,303 | $2.612M | 0.0% | $46.47 | — | SPONSORED ADR | 48241A105 |
| WEC | WEC ENERGY GROUP INC | 27,145 | $2.61M | 0.0% | $81.19 | +4.2% | COM | 92939U106 |
| ECOW | PACER FDS TR | 119,102 | $2.604M | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| IVLU | ISHARES TR | 87,983 | $2.598M | 0.0% | $25.17 | — | MSCI INTL VLU FT | 46435G409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,437 | $2.579M | 0.0% | $36.26 | — | FINLS ALPHADEX | 33734X135 |
| HLIO | HELIOS TECHNOLOGIES INC | 53,959 | $2.574M | 0.0% | $46.42 | -5.3% | COM | 42328H109 |
| SDOG | ALPS ETF TR | 43,591 | $2.571M | 0.0% | $46.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | SUNNOVA ENERGY INTL INC. | 262,339 | $2.555M | 0.0% | $15.99 | — | COM | 86745K104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,651 | $2.55M | 0.0% | $32.84 | — | S&P500 EQL TEC | 46137V282 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,566 | $2.546M | 0.0% | $15.74 | +16.8% | COM | 42824C109 |
| VST | VISTRA CORP | 21,474 | $2.545M | 0.0% | $83.28 | +1.0% | COM | 92840M102 |
| ING | ING GROEP N.V. | 138,380 | $2.512M | 0.0% | $12.69 | — | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME FD | 123,269 | $2.499M | 0.0% | $24.24 | — | SHS | 72201Y101 |
| CBRE | CBRE GROUP INC | 20,081 | $2.494M | 0.0% | $80.62 | +35.2% | CL A | 12504L109 |
| FQAL | FIDELITY COVINGTON TRUST | 38,352 | $2.488M | 0.0% | $49.21 | — | QLTY FCTOR ETF | 316092790 |
| KNTK | KINETIK HOLDINGS INC | 54,658 | $2.474M | 0.0% | $31.21 | +38.6% | COM NEW CL A | 02215L209 |
| HYD | VANECK ETF TRUST | 46,569 | $2.471M | 0.0% | $55.67 | — | HIGH YLD MUNIETF | 92189H409 |
| PULS | PGIM ETF TR | 49,638 | $2.471M | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| CLX | CLOROX CO DEL | 15,156 | $2.469M | 0.0% | $128.73 | +9.7% | COM | 189054109 |
| — | BLACKROCK MUN TARGET TERM TR | 114,189 | $2.469M | 0.0% | $24.35 | — | COM SHS BEN IN | 09257P105 |
| FTV | FORTIVE CORP | 31,148 | $2.459M | 0.0% | $54.21 | +0.9% | COM | 34959J108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 85,800 | $2.457M | 0.0% | $20.70 | — | FT VEST NAS | 33740F581 |
| BCS | BARCLAYS PLC | 200,799 | $2.438M | 0.0% | $9.48 | — | ADR | 06738E204 |
| DOC | HEALTHPEAK PROPERTIES INC | 106,394 | $2.432M | 0.0% | $18.33 | +7.9% | COM | 42250P103 |
| — | BLACKROCK MUNIYILD QULT FD I | 185,430 | $2.431M | 0.0% | $13.88 | — | COM | 09254F100 |
| CHD | CHURCH & DWIGHT CO INC | 23,141 | $2.423M | 0.0% | $83.79 | +20.4% | COM | 171340102 |
| ASHR | DBX ETF TR | 84,611 | $2.419M | 0.0% | $26.71 | — | XTRACK HRVST CSI | 233051879 |
| NTRS | NORTHERN TR CORP | 26,830 | $2.416M | 0.0% | $81.83 | +2.6% | COM | 665859104 |
| ATEC | ALPHATEC HLDGS INC | 431,856 | $2.401M | 0.0% | $9.03 | -15.0% | COM NEW | 02081G201 |
| REGL | PROSHARES TR | 29,347 | $2.4M | 0.0% | $64.72 | — | S&P MDCP 400 DIV | 74347B680 |
| RITM | RITHM CAPITAL CORP | 210,659 | $2.391M | 0.0% | $10.07 | — | COM NEW | 64828T201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,774 | $2.391M | 0.0% | $53.41 | — | CONSUMR DISCRE | 33734X101 |
| EEMV | ISHARES INC | 37,930 | $2.378M | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| SYFI | AB ACTIVE ETFS INC | 66,093 | $2.376M | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| AVB | AVALONBAY CMNTYS INC | 10,549 | $2.375M | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| JEF | JEFFERIES FINL GROUP INC | 38,555 | $2.373M | 0.0% | $46.50 | +16.9% | COM | 47233W109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 90,673 | $2.36M | 0.0% | $20.55 | — | UNIT | 38150K103 |
| BXP | BXP INC | 29,301 | $2.355M | 0.0% | $58.06 | +14.6% | COM | 101121101 |
| — | ROCKET LAB USA INC | 241,472 | $2.35M | 0.0% | $4.68 | — | COM | 773122106 |
| — | BLACKROCK INNOVATION AND GRW | 310,994 | $2.348M | 0.0% | $7.92 | — | SHS BEN INT | 09260Q108 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 97,040 | $2.346M | 0.0% | $19.90 | — | ENERGY INM PARTN | 33739Q804 |
| EFG | ISHARES TR | 21,747 | $2.341M | 0.0% | $102.99 | — | EAFE GRWTH ETF | 464288885 |
| PSO | PEARSON PLC | 172,190 | $2.337M | 0.0% | $12.87 | — | SPONSORED ADR | 705015105 |
| EZU | ISHARES INC | 44,268 | $2.312M | 0.0% | $43.60 | — | MSCI EURZONE ETF | 464286608 |
| EEMX | SPDR INDEX SHS FDS | 65,485 | $2.31M | 0.0% | $53.83 | — | MSCI EMR MKT ETF | 78470E205 |
| DTD | WISDOMTREE TR | 30,020 | $2.302M | 0.0% | $67.31 | — | US TOTAL DIVIDND | 97717W109 |
| LEN | LENNAR CORP | 12,244 | $2.292M | 0.0% | $113.16 | +45.1% | CL A | 526057104 |
| PSEC | PROSPECT CAP CORP | 428,189 | $2.291M | 0.0% | $4.19 | -0.2% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 262,426 | $2.278M | 0.0% | $9.38 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 729,093 | $2.275M | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| AIG | AMERICAN INTL GROUP INC | 30,597 | $2.241M | 0.0% | $38.87 | +85.9% | COM NEW | 026874784 |
| SCHO | SCHWAB STRATEGIC TR | 45,663 | $2.237M | 0.0% | $48.71 | — | SHT TM US TRES | 808524862 |
| DBMF | LITMAN GREGORY FDS TR | 79,508 | $2.237M | 0.0% | $30.83 | — | IMGP DBI MANAGED | 53700T827 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,321 | $2.226M | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| ARM | ARM HOLDINGS PLC | 15,354 | $2.196M | 0.0% | $127.79 | — | SPONSORED ADS | 042068205 |
| CCAP | CRESCENT CAP BDC INC | 118,642 | $2.195M | 0.0% | $13.37 | +17.0% | COM | 225655109 |
| DFAX | DIMENSIONAL ETF TRUST | 81,198 | $2.193M | 0.0% | $23.62 | — | WORLD EX US CORE | 25434V880 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,452 | $2.177M | 0.0% | $185.40 | +8.4% | CL A | 55825T103 |
| STT | STATE STR CORP | 24,631 | $2.176M | 0.0% | $65.48 | +20.3% | COM | 857477103 |
| BWXT | BWX TECHNOLOGIES INC | 19,891 | $2.162M | 0.0% | $57.02 | +72.3% | COM | 05605H100 |
| XYLD | GLOBAL X FDS | 51,987 | $2.157M | 0.0% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| VKTX | VIKING THERAPEUTICS INC | 34,023 | $2.154M | 0.0% | $61.96 | -5.3% | COM | 92686J106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 56,714 | $2.15M | 0.0% | $28.72 | — | SELECT WRLD WI | 23908L306 |
| — | EATON VANCE ENHANCED EQUITY | 98,910 | $2.146M | 0.0% | $19.63 | — | COM | 278277108 |
| STIP | ISHARES TR | 21,152 | $2.143M | 0.0% | $98.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| EL | LAUDER ESTEE COS INC | 21,336 | $2.137M | 0.0% | $224.66 | -58.9% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 29,519 | $2.118M | 0.0% | $43.78 | +45.9% | COM | 064058100 |
| — | EATON VANCE TX ADV GLBL DIV | 108,935 | $2.118M | 0.0% | $16.92 | — | COM | 27828S101 |
| BROS | DUTCH BROS INC | 65,983 | $2.113M | 0.0% | $32.65 | +7.9% | CL A | 26701L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,617 | $2.106M | 0.0% | $78.57 | +3.6% | COM | 13646K108 |
| ARKK | ARK ETF TR | 44,288 | $2.105M | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| SIXG | ETF SER SOLUTIONS | 48,441 | $2.101M | 0.0% | $33.07 | — | DEFIANCE CONNECT | 26922A289 |
| IR | INGERSOLL RAND INC | 21,402 | $2.1M | 0.0% | $65.11 | +42.6% | COM | 45687V106 |
| INTF | ISHARES TR | 66,301 | $2.084M | 0.0% | $27.81 | — | INTL EQTY FACTOR | 46434V274 |
| TXT | TEXTRON INC | 23,414 | $2.075M | 0.0% | $86.85 | +1.4% | COM | 883203101 |
| IHI | ISHARES TR | 34,863 | $2.064M | 0.0% | $82.26 | — | U.S. MED DVC ETF | 464288810 |
| PCEF | INVESCO EXCH TRADED FD TR II | 104,252 | $2.055M | 0.0% | $20.33 | — | CEF INM COMPSI | 46138E404 |
| DEM | WISDOMTREE TR | 46,666 | $2.054M | 0.0% | $37.22 | — | EMER MKT HIGH FD | 97717W315 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 42,132 | $2.046M | 0.0% | $39.80 | — | FT VEST US EQT | 33740F763 |
| ORA | ORMAT TECHNOLOGIES INC | 26,588 | $2.046M | 0.0% | $72.41 | +1.6% | COM | 686688102 |
| DBRG | DIGITALBRIDGE GROUP INC | 144,772 | $2.046M | 0.0% | $13.90 | -5.1% | CL A NEW | 25401T603 |
| BBH | VANECK ETF TRUST | 11,517 | $2.043M | 0.0% | $112.84 | — | BIOTECH ETF | 92189F726 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,274 | $2.032M | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| LUV | SOUTHWEST AIRLS CO | 68,470 | $2.029M | 0.0% | $26.99 | -0.6% | COM | 844741108 |
| — | CHARGEPOINT HOLDINGS INC | 1,479,644 | $2.027M | 0.0% | $8.85 | — | COM CL A | 15961R105 |
| — | BLACKROCK MUNIASSETS FD INC | 163,145 | $2.023M | 0.0% | $12.45 | — | COM | 09254J102 |
| — | WESTERN ASSET MANAGED MUNS F | 186,376 | $2.02M | 0.0% | $10.49 | — | COM | 95766M105 |
| NFE | NEW FORTRESS ENERGY INC | 221,477 | $2.013M | 0.0% | $23.84 | -35.3% | COM CL A | 644393100 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,964 | $2.013M | 0.0% | $39.53 | +49.3% | COM | 962879102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 48,226 | $2.01M | 0.0% | $31.36 | — | SELECT US EQTY | 23908L207 |
| IXN | ISHARES TR | 24,333 | $2.008M | 0.0% | $68.26 | — | GLOBAL TECH ETF | 464287291 |
| RCKT | ROCKET PHARMACEUTICALS INC | 107,912 | $1.993M | 0.0% | $23.18 | -11.6% | COM | 77313F106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 170,588 | $1.989M | 0.0% | $10.96 | — | COM | 670682103 |
| RBLX | ROBLOX CORP | 44,779 | $1.982M | 0.0% | $39.03 | +6.9% | CL A | 771049103 |
| FXI | ISHARES TR | 62,153 | $1.975M | 0.0% | $31.35 | — | CHINA LG-CAP ETF | 464287184 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,376 | $1.969M | 0.0% | $59.41 | — | MATERIALS ALPH | 33734X168 |
| BRO | BROWN & BROWN INC | 18,825 | $1.95M | 0.0% | $79.79 | +23.6% | COM | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,948 | $1.95M | 0.0% | $72.26 | -66.3% | COM | 83417M104 |
| AME | AMETEK INC | 11,156 | $1.919M | 0.0% | $170.13 | -2.8% | COM | 031100100 |
| JNK | SPDR SER TR | 19,614 | $1.918M | 0.0% | $99.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 22,882 | $1.916M | 0.0% | $93.54 | -18.1% | COM | 31620M106 |
| — | THORNBURG INCM BUILDER OPP T | 107,283 | $1.912M | 0.0% | $16.23 | — | COM | 885213108 |
| IGV | ISHARES TR | 21,363 | $1.909M | 0.0% | $85.32 | — | EXPANDED TECH | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,285 | $1.9M | 0.0% | $11.53 | +16.5% | COM | 446150104 |
| HACK | AMPLIFY ETF TR | 27,814 | $1.899M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EWL | ISHARES INC | 36,418 | $1.897M | 0.0% | $42.12 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK FLOATING RATE INCO | 143,645 | $1.896M | 0.0% | $12.74 | — | COM | 09255X100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,385 | $1.891M | 0.0% | $91.39 | — | COM SHS | 33735K108 |
| ALLY | ALLY FINL INC | 53,079 | $1.889M | 0.0% | $34.79 | +9.3% | COM | 02005N100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 147,687 | $1.887M | 0.0% | $13.18 | — | COM | 69346J106 |
| XPO | XPO INC | 17,459 | $1.877M | 0.0% | $112.11 | -0.2% | COM | 983793100 |
| FBND | FIDELITY MERRIMACK STR TR | 39,999 | $1.869M | 0.0% | $44.70 | — | TOTAL BD ETF | 316188309 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 67,478 | $1.865M | 0.0% | $26.82 | — | NYLI FTSE INTERN | 45409B560 |
| — | MANAGED PORTFOLIO SERIES | 58,683 | $1.841M | 0.0% | $23.93 | — | TORTOISE NRAM PI | 56167N720 |
| SRLN | SSGA ACTIVE ETF TR | 44,078 | $1.841M | 0.0% | $42.49 | — | BLACKSTONE SENR | 78467V608 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,240 | $1.84M | 0.0% | $38.82 | — | GLB EX US ETF | 922042676 |
| ACA | ARCOSA INC | 19,413 | $1.84M | 0.0% | $74.87 | +16.2% | COM | 039653100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25,409 | $1.835M | 0.0% | $68.55 | — | BETABUILDERS CDA | 46641Q225 |
| QGRO | AMERICAN CENTY ETF TR | 20,145 | $1.834M | 0.0% | $91.06 | — | US QUALITY GROW | 025072307 |
| PLTK | PLAYTIKA HLDG CORP | 230,599 | $1.826M | 0.0% | $11.95 | -37.2% | COM | 72815L107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 33,745 | $1.823M | 0.0% | $55.14 | — | BETABUILDERS DEV | 46641Q233 |
| GRAL | GRAIL INC | 132,099 | $1.818M | 0.0% | $15.40 | -1.6% | COM | 384747101 |
| TFI | SPDR SER TR | 38,766 | $1.815M | 0.0% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| DTH | WISDOMTREE TR | 43,788 | $1.815M | 0.0% | $38.03 | — | ITL HIGH DIV FD | 97717W802 |
| ARRY | ARRAY TECHNOLOGIES INC | 274,094 | $1.809M | 0.0% | $13.43 | -38.8% | COM SHS | 04271T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 206,953 | $1.805M | 0.0% | $7.22 | +20.8% | SHS CLASS -A - | G0457F107 |
| ESGE | ISHARES INC | 49,540 | $1.804M | 0.0% | $38.36 | — | ESG AWR MSCI EM | 46434G863 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 51,579 | $1.8M | 0.0% | $31.78 | — | UNIT LTD PARTN | 01881G106 |
| DBEF | DBX ETF TR | 42,667 | $1.793M | 0.0% | $37.05 | — | XTRACK MSCI EAFE | 233051200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,076 | $1.782M | 0.0% | $47.18 | — | CONSUMR STAPLE | 33734X119 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,611 | $1.773M | 0.0% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| CVNA | CARVANA CO | 10,180 | $1.772M | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| — | TORTOISE PWR & ENERGY INFRAS | 97,850 | $1.772M | 0.0% | $12.92 | — | COM | 89147X104 |
| ARMK | ARAMARK | 45,702 | $1.77M | 0.0% | $25.77 | +34.5% | COM | 03852U106 |
| M | MACYS INC | 112,538 | $1.77M | 0.0% | $15.71 | +3.4% | COM | 55616P104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 93,979 | $1.768M | 0.0% | $17.04 | — | SPECTRUM PFD | 74255Y888 |
| IWX | ISHARES TR | 21,684 | $1.762M | 0.0% | $64.85 | — | RUS TP200 VL ETF | 464289420 |
| TD | TORONTO DOMINION BK ONT | 27,835 | $1.761M | 0.0% | $57.02 | +3.7% | COM NEW | 891160509 |
| THC | TENET HEALTHCARE CORP | 10,585 | $1.759M | 0.0% | $53.43 | +183.1% | COM NEW | 88033G407 |
| — | DNP SELECT INCOME FD INC | 175,189 | $1.759M | 0.0% | $9.65 | — | COM | 23325P104 |
| ALC | ALCON AG | 17,542 | $1.755M | 0.0% | $68.21 | +37.4% | ORD SHS | H01301128 |
| ENTG | ENTEGRIS INC | 15,556 | $1.753M | 0.0% | $97.54 | +20.6% | COM | 29362U104 |
| DDOG | DATADOG INC | 15,172 | $1.746M | 0.0% | $123.99 | -5.8% | CL A COM | 23804L103 |
| ANF | ABERCROMBIE & FITCH CO | 12,469 | $1.744M | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| IYM | ISHARES TR | 11,539 | $1.733M | 0.0% | $122.09 | — | U.S. BAS MTL ETF | 464287838 |
| VUSB | VANGUARD BD INDEX FDS | 34,508 | $1.723M | 0.0% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| PINS | PINTEREST INC | 53,078 | $1.718M | 0.0% | $34.67 | -2.0% | CL A | 72352L106 |
| ISCB | ISHARES TR | 29,266 | $1.718M | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| SU | SUNCOR ENERGY INC NEW | 46,449 | $1.715M | 0.0% | $21.52 | +72.4% | COM | 867224107 |
| — | INVESCO VALUE MUN INCOME TR | 132,159 | $1.702M | 0.0% | $11.95 | — | COM | 46132P108 |
| MTZ | MASTEC INC | 13,730 | $1.69M | 0.0% | $94.05 | +16.1% | COM | 576323109 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,306 | $1.689M | 0.0% | $54.49 | -9.1% | COM | 61174X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,883 | $1.686M | 0.0% | $50.58 | — | S&P SMALLCAP 600 | 46138G664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,533 | $1.686M | 0.0% | $15.05 | — | OPTIMUM YIELD | 46090F100 |
| JBBB | JANUS DETROIT STR TR | 34,078 | $1.668M | 0.0% | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,252 | $1.667M | 0.0% | $97.40 | — | S&P MDCP QUALITY | 46137V472 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,919 | $1.667M | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| HAL | HALLIBURTON CO | 57,142 | $1.667M | 0.0% | $25.89 | +17.1% | COM | 406216101 |
| GFL | GFL ENVIRONMENTAL INC | 41,778 | $1.666M | 0.0% | $34.45 | +15.9% | SUB VTG SHS | 36168Q104 |
| SCHB | SCHWAB STRATEGIC TR | 24,988 | $1.662M | 0.0% | $65.90 | — | US BRD MKT ETF | 808524102 |
| PCH | POTLATCHDELTIC CORPORATION | 36,892 | $1.662M | 0.0% | $51.44 | — | COM | 737630103 |
| FSTA | FIDELITY COVINGTON TRUST | 32,500 | $1.659M | 0.0% | $45.18 | — | CONSMR STAPLES | 316092303 |
| DGRS | WISDOMTREE TR | 32,136 | $1.656M | 0.0% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,207 | $1.653M | 0.0% | $66.84 | — | S&P MDCP 400 REV | 46138G672 |
| BAX | BAXTER INTL INC | 43,513 | $1.652M | 0.0% | $52.16 | -31.5% | COM | 071813109 |
| RRC | RANGE RES CORP | 53,637 | $1.65M | 0.0% | $28.56 | +8.3% | COM | 75281A109 |
| PSEP | INNOVATOR ETFS TRUST | 42,159 | $1.624M | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| PHG | KONINKLIJKE PHILIPS N V | 49,444 | $1.617M | 0.0% | $32.39 | — | NY REGIS SHS NEW | 500472303 |
| OSEA | HARBOR ETF TRUST | 55,790 | $1.614M | 0.0% | $27.68 | — | INTERNATNAL COMP | 41151J885 |
| GNR | SPDR INDEX SHS FDS | 27,942 | $1.611M | 0.0% | $55.46 | — | GLB NAT RESRCE | 78463X541 |
| MQ | MARQETA INC | 326,386 | $1.606M | 0.0% | $13.07 | -60.0% | CLASS A COM | 57142B104 |
| TMDX | TRANSMEDICS GROUP INC | 10,216 | $1.604M | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| SYF | SYNCHRONY FINANCIAL | 32,023 | $1.596M | 0.0% | $40.33 | +17.1% | COM | 87165B103 |
| HLI | HOULIHAN LOKEY INC | 10,053 | $1.589M | 0.0% | $120.44 | +21.7% | CL A | 441593100 |
| EWY | ISHARES INC | 24,772 | $1.584M | 0.0% | $65.82 | — | MSCI STH KOR ETF | 464286772 |
| SGOL | ETFS GOLD TR | 63,012 | $1.583M | 0.0% | $18.42 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,347 | $1.579M | 0.0% | $34.62 | — | COM SB VTG SHS A | 11275Q107 |
| VTIP | VANGUARD MALVERN FDS | 31,964 | $1.576M | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| PCAR | PACCAR INC | 15,813 | $1.569M | 0.0% | $86.11 | +7.1% | COM | 693718108 |
| IOO | ISHARES TR | 15,805 | $1.567M | 0.0% | $78.77 | — | GLOBAL 100 ETF | 464287572 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,038 | $1.563M | 0.0% | $45.96 | -49.8% | COM | 45826J105 |
| LIT | GLOBAL X FDS | 35,709 | $1.557M | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,443 | $1.551M | 0.0% | $20.99 | — | AGRICULTURE FD | 46140H106 |
| SWK | STANLEY BLACK & DECKER INC | 13,974 | $1.539M | 0.0% | $73.39 | +23.2% | COM | 854502101 |
| CRH | CRH PLC | 16,578 | $1.537M | 0.0% | $66.37 | +24.8% | ORD | G25508105 |
| CDC | VICTORY PORTFOLIOS II | 23,613 | $1.535M | 0.0% | $46.43 | — | VCSHS US EQ INCM | 92647N824 |
| AVSC | AMERICAN CENTY ETF TR | 28,390 | $1.534M | 0.0% | $51.91 | — | AVANTIS US SMALL | 025072323 |
| DG | DOLLAR GEN CORP NEW | 17,889 | $1.532M | 0.0% | $181.11 | -41.4% | COM | 256677105 |
| DVYE | ISHARES INC | 53,348 | $1.531M | 0.0% | $23.63 | — | EM MKTS DIV ETF | 464286319 |
| — | KELLANOVA | 18,915 | $1.526M | 0.0% | $55.00 | +24.4% | COM | 487836108 |
| — | ISHARES TR | 60,635 | $1.522M | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PUTNAM MUN OPPORTUNITIES TR | 139,457 | $1.52M | 0.0% | $10.93 | — | SH BEN INT | 746922103 |
| FDMO | FIDELITY COVINGTON TRUST | 22,972 | $1.518M | 0.0% | $57.68 | — | MOMENTUM FACTR | 316092816 |
| — | ISHARES TR | 59,922 | $1.511M | 0.0% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KRBN | KRANESHARES TRUST | 47,672 | $1.509M | 0.0% | $42.35 | — | GLOBAL CARB STRA | 500767678 |
| TAFI | AB ACTIVE ETFS INC | 59,599 | $1.509M | 0.0% | $25.08 | — | TAX AWARE SHRT | 00039J202 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,731 | $1.502M | 0.0% | $39.94 | — | FT VEST US EQT | 33740F722 |
| GDXJ | VANECK ETF TRUST | 30,630 | $1.495M | 0.0% | $40.27 | — | JUNIOR GOLD MINE | 92189F791 |
| FDIS | FIDELITY COVINGTON TRUST | 16,882 | $1.493M | 0.0% | $66.65 | — | MSCI CONSM DIS | 316092204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,828 | $1.486M | 0.0% | $26.77 | — | COM UNIT LP INT | 958669103 |
| VNLA | JANUS DETROIT STR TR | 30,137 | $1.478M | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| EBAY | EBAY INC. | 22,649 | $1.473M | 0.0% | $49.42 | +13.9% | COM | 278642103 |
| XSOE | WISDOMTREE TR | 44,510 | $1.47M | 0.0% | $29.48 | — | EM EX ST-OWNED | 97717X578 |
| — | CALAMOS CONV OPPORTUNITIES & | 126,171 | $1.469M | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,069 | $1.466M | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| XCEM | COLUMBIA ETF TR II | 44,832 | $1.465M | 0.0% | $32.48 | — | EM CORE EX ETF | 19762B202 |
| PPL | PPL CORP | 43,801 | $1.449M | 0.0% | $24.44 | +19.6% | COM | 69351T106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 75,341 | $1.447M | 0.0% | $35.78 | — | SHS BEN INT | 09260K101 |
| — | HESS CORP | 10,565 | $1.437M | 0.0% | $107.23 | — | COM | 42809H107 |
| SIVR | ABRDN SILVER ETF TRUST | 48,112 | $1.431M | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| IBDR | ISHARES TR | 58,613 | $1.424M | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| UDR | UDR INC | 31,282 | $1.417M | 0.0% | $36.14 | +12.3% | COM | 902653104 |
| MAS | MASCO CORP | 16,882 | $1.416M | 0.0% | $54.04 | +37.0% | COM | 574599106 |
| CWI | SPDR INDEX SHS FDS | 46,503 | $1.416M | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| KRE | SPDR SER TR | 24,971 | $1.413M | 0.0% | $48.46 | — | S&P REGL BKG | 78464A698 |
| FVAL | FIDELITY COVINGTON TRUST | 22,930 | $1.389M | 0.0% | $55.33 | — | VLU FACTOR ETF | 316092782 |
| — | BLACKROCK CR ALLOCATION INCO | 122,121 | $1.378M | 0.0% | $12.69 | — | COM | 092508100 |
| TNET | TRINET GROUP INC | 14,152 | $1.372M | 0.0% | $80.96 | +20.4% | COM | 896288107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,247 | $1.37M | 0.0% | $18.76 | — | COM NEW | 035710839 |
| PNNT | PENNANTPARK INVT CORP | 195,676 | $1.368M | 0.0% | $5.17 | +10.5% | COM | 708062104 |
| LYFT | LYFT INC | 106,928 | $1.363M | 0.0% | $12.04 | -0.8% | CL A COM | 55087P104 |
| PFFV | GLOBAL X FDS | 56,436 | $1.357M | 0.0% | $22.60 | — | RATE PREFERRED | 37954Y376 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 163,158 | $1.353M | 0.0% | $12.47 | -23.0% | COM | 09259E108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 57,215 | $1.35M | 0.0% | $9.46 | — | COM SHS BEN INT | 69346N107 |
| IBDS | ISHARES TR | 55,342 | $1.349M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| SNX | TD SYNNEX CORPORATION | 11,227 | $1.348M | 0.0% | $92.30 | +22.8% | COM | 87162W100 |
| GPN | GLOBAL PMTS INC | 13,124 | $1.346M | 0.0% | $134.76 | -24.2% | COM | 37940X102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 116,529 | $1.342M | 0.0% | $11.39 | — | COM | 09254L107 |
| RCI | ROGERS COMMUNICATIONS INC | 33,296 | $1.339M | 0.0% | $48.30 | -19.0% | CL B | 775109200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,934 | $1.336M | 0.0% | $52.86 | — | WATER RES ETF | 46137V142 |
| DIVO | AMPLIFY ETF TR | 32,381 | $1.334M | 0.0% | $33.58 | — | CWP ENHANCED DIV | 032108409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,711 | $1.33M | 0.0% | $28.73 | +24.2% | CL A | 04316A108 |
| HUBG | HUB GROUP INC | 29,214 | $1.328M | 0.0% | $39.94 | +10.9% | CL A | 443320106 |
| AGNC | AGNC INVT CORP | 124,713 | $1.305M | 0.0% | $10.71 | — | COM | 00123Q104 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,247 | $1.299M | 0.0% | $75.72 | — | S&P 500 REVENUE | 46138G698 |
| SPTL | SPDR SER TR | 44,788 | $1.299M | 0.0% | $28.51 | — | PORTFOLIO LN TSR | 78464A664 |
| CWEN | CLEARWAY ENERGY INC | 42,272 | $1.296M | 0.0% | $24.94 | +2.1% | CL C | 18539C204 |
| KWEB | KRANESHARES TRUST | 37,815 | $1.286M | 0.0% | $28.07 | — | CSI CHI INTERNET | 500767306 |
| CMA | COMERICA INC | 21,457 | $1.285M | 0.0% | $45.39 | +14.0% | COM | 200340107 |
| WPC | WP CAREY INC | 20,623 | $1.285M | 0.0% | $67.06 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 10,647 | $1.282M | 0.0% | $120.38 | — | MSCI USA ESG SLC | 464288802 |
| — | APPLIED THERAPEUTICS INC | 150,000 | $1.275M | 0.0% | $6.80 | — | COM | 03828A101 |
| SMMU | PIMCO ETF TR | 25,233 | $1.274M | 0.0% | $49.91 | — | SHTRM MUN BD ACT | 72201R874 |
| EMBC | EMBECTA CORP | 90,072 | $1.27M | 0.0% | $13.73 | -0.4% | COMMON STOCK | 29082K105 |
| IBDT | ISHARES TR | 49,653 | $1.268M | 0.0% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| EPI | WISDOMTREE TR | 25,061 | $1.265M | 0.0% | $29.20 | — | INDIA ERNGS FD | 97717W422 |
| QQQE | DIREXION SHS ETF TR | 13,945 | $1.258M | 0.0% | $77.67 | — | NAS100 EQL WGT | 25459Y207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,862 | $1.243M | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| BOTZ | GLOBAL X FDS | 38,642 | $1.242M | 0.0% | $29.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,314 | $1.238M | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,857 | $1.236M | 0.0% | $31.97 | — | FT VEST US EQT | 33740F680 |
| FLRN | SPDR SER TR | 39,780 | $1.227M | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| CNOB | CONNECTONE BANCORP INC | 48,958 | $1.226M | 0.0% | $17.78 | +23.5% | COM | 20786W107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 29,009 | $1.226M | 0.0% | $35.12 | — | FT VEST US EQT | 33740F599 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,458 | $1.225M | 0.0% | $41.34 | — | FT VEST US EQT | 33740U208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 46,512 | $1.223M | 0.0% | $32.73 | -1.2% | COM | 615111101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,400 | $1.219M | 0.0% | $71.07 | — | COM SHS | 33735J101 |
| SCZ | ISHARES TR | 17,933 | $1.214M | 0.0% | $70.99 | — | EAFE SML CP ETF | 464288273 |
| GUNR | FLEXSHARES TR | 29,122 | $1.201M | 0.0% | $39.40 | — | MORNSTAR UPSTR | 33939L407 |
| SPYI | NEOS ETF TRUST | 23,309 | $1.194M | 0.0% | $50.50 | — | NEOS S&P 500 HI | 78433H303 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,926 | $1.193M | 0.0% | $31.08 | — | COM | 931427108 |
| CMF | ISHARES TR | 20,506 | $1.192M | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,628 | $1.189M | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| FHN | FIRST HORIZON CORPORATION | 76,545 | $1.189M | 0.0% | $10.19 | +49.1% | COM | 320517105 |
| ITM | VANECK ETF TRUST | 25,291 | $1.187M | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| EMLC | VANECK ETF TRUST | 46,741 | $1.187M | 0.0% | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| VALE | VALE S A | 101,301 | $1.183M | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,276 | $1.182M | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| MP | MP MATERIALS CORP | 66,834 | $1.18M | 0.0% | $28.17 | -51.8% | COM CL A | 553368101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 27,929 | $1.179M | 0.0% | $30.67 | — | COM | 89148H207 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 28,428 | $1.177M | 0.0% | $38.45 | — | FT VEST US EQT | 33740F698 |
| — | COHEN & STEERS LTD DURATION | 54,093 | $1.177M | 0.0% | $22.25 | — | COM | 19248C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 106,678 | $1.173M | 0.0% | $8.27 | — | COM | 486606106 |
| URA | GLOBAL X FDS | 40,971 | $1.172M | 0.0% | $25.66 | — | GLOBAL X URANIUM | 37954Y871 |
| ON | ON SEMICONDUCTOR CORP | 16,042 | $1.165M | 0.0% | $74.16 | -1.8% | COM | 682189105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 92,515 | $1.164M | 0.0% | $11.84 | — | COM | 09253X102 |
| RWX | SPDR INDEX SHS FDS | 42,095 | $1.161M | 0.0% | $24.45 | — | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 25,035 | $1.16M | 0.0% | $35.45 | — | U.S. ENERGY ETF | 464287796 |
| COHR | COHERENT CORP | 13,047 | $1.16M | 0.0% | $58.38 | +28.0% | COM | 19247G107 |
| OZ | BELPOINTE PREP LLC | 16,785 | $1.159M | 0.0% | $97.80 | -33.1% | UNIT RP LTD LB A | 080694102 |
| IGLB | ISHARES TR | 21,540 | $1.154M | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK HEALTH SCIENCES TE | 72,829 | $1.154M | 0.0% | $23.15 | — | COM SHS | 09260E105 |
| RF | REGIONS FINANCIAL CORP NEW | 49,489 | $1.153M | 0.0% | $16.71 | +23.3% | COM | 7591EP100 |
| TV | GRUPO TELEVISA S A B | 450,000 | $1.152M | 0.0% | $5.16 | — | SPON ADR REP ORD | 40049J206 |
| BOX | BOX INC | 35,140 | $1.15M | 0.0% | $25.63 | +13.9% | CL A | 10316T104 |
| — | VIMEO INC | 227,540 | $1.149M | 0.0% | $9.56 | — | COMMON STOCK | 92719V100 |
| LQDH | ISHARES U S ETF TR | 12,306 | $1.145M | 0.0% | $94.93 | — | INT RT HDG C B | 46431W705 |
| DFUS | DIMENSIONAL ETF TRUST | 18,384 | $1.144M | 0.0% | $58.18 | — | US EQUITY MARKET | 25434V401 |
| TFLO | ISHARES TR | 22,515 | $1.14M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 24,251 | $1.139M | 0.0% | $37.23 | — | US INFRASTRUC | 46435U713 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 149,061 | $1.133M | 0.0% | $8.18 | — | COM | 09253R105 |
| BKR | BAKER HUGHES COMPANY | 31,216 | $1.127M | 0.0% | $28.69 | +19.0% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,583 | $1.125M | 0.0% | $69.74 | +4.5% | CL A | 192446102 |
| — | GABELLI EQUITY TR INC | 204,969 | $1.125M | 0.0% | $5.02 | — | COM | 362397101 |
| SPIB | SPDR SER TR | 33,178 | $1.118M | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | COHEN & STEERS TAX ADVAN PFD | 53,144 | $1.118M | 0.0% | $21.52 | — | COM | 19249X108 |
| COO | COOPER COS INC | 10,078 | $1.112M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| USO | UNITED STS OIL FD LP | 15,887 | $1.111M | 0.0% | $77.21 | — | UNITS | 91232N207 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,789 | $1.109M | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| EZM | WISDOMTREE TR | 17,756 | $1.107M | 0.0% | $58.08 | — | US MIDCAP FUND | 97717W570 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,891 | $1.101M | 0.0% | $66.24 | — | LONG TERM TREAS | 92206C847 |
| DB | DEUTSCHE BANK A G | 63,328 | $1.096M | 0.0% | $15.07 | +3.7% | NAMEN AKT | D18190898 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,705 | $1.094M | 0.0% | $33.96 | — | FT VEST US EQT | 33740F714 |
| DIM | WISDOMTREE TR | 16,444 | $1.091M | 0.0% | $52.21 | — | INTL MIDCAP DV | 97717W778 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,109 | $1.085M | 0.0% | $48.97 | +3.5% | CL A | 499049104 |
| — | EASTERLY GOVT PPTYS INC | 79,656 | $1.082M | 0.0% | $12.46 | — | COM | 27616P103 |
| NTNX | NUTANIX INC | 17,758 | $1.052M | 0.0% | $35.73 | +53.7% | CL A | 67059N108 |
| BBIO | BRIDGEBIO PHARMA INC | 41,259 | $1.05M | 0.0% | $38.57 | -31.9% | COM | 10806X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,956 | $1.043M | 0.0% | $68.45 | -8.7% | CL A | 98980L101 |
| DXCM | DEXCOM INC | 15,394 | $1.042M | 0.0% | $79.81 | +2.9% | COM | 252131107 |
| NUMV | NUSHARES ETF TR | 28,280 | $1.042M | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| NU | NU HLDGS LTD | 76,186 | $1.04M | 0.0% | $4.51 | +198.6% | ORD SHS CL A | G6683N103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,721 | $1.04M | 0.0% | $8.50 | +9.3% | COM | 390607109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,858 | $1.038M | 0.0% | $33.27 | — | MULTIFACTR SML | 47804J842 |
| UAA | UNDER ARMOUR INC | 115,447 | $1.029M | 0.0% | $7.56 | -1.6% | CL A | 904311107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,069 | $1.027M | 0.0% | $22.31 | — | SHS CREATION UNI | 14019W109 |
| PFXF | VANECK ETF TRUST | 55,760 | $1.018M | 0.0% | $17.81 | — | PREFERRED SECURT | 92189F429 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,699 | $1.015M | 0.0% | $34.87 | — | FT VEST US EQT | 33740F623 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,000 | $1.004M | 0.0% | $50.18 | — | CALIF MUN INCM | 33739P863 |
| FLG | NEW YORK CMNTY BANCORP INC | 88,769 | $997K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | INVESCO ADVANTAGE MUN INCOME | 106,003 | $987K | 0.0% | $9.72 | — | SH BEN INT | 46132E103 |
| WTAI | WISDOMTREE TR | 49,476 | $986K | 0.0% | $20.30 | — | ARTIFICIAL INTEL | 97717Y543 |
| TRNO | TERRENO RLTY CORP | 14,732 | $985K | 0.0% | $56.16 | — | COM | 88146M101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,544 | $979K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| ICSH | ISHARES TR | 19,288 | $979K | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| HLN | HALEON PLC | 92,061 | $974K | 0.0% | $7.65 | — | SPON ADS | 405552100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 55,804 | $971K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| UNM | UNUM GROUP | 16,364 | $971K | 0.0% | $48.83 | +11.2% | COM | 91529Y106 |
| PSFD | PACER FDS TR | 30,000 | $971K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,749 | $965K | 0.0% | $83.27 | — | PHYSCL PLATM SHS | 003260106 |
| FTI | TECHNIPFMC PLC | 36,678 | $962K | 0.0% | $13.36 | +96.5% | COM | G87110105 |
| AVLC | AMERICAN CENTY ETF TR | 14,514 | $958K | 0.0% | $66.02 | — | AVANTIS US LARG | 025072158 |
| DHS | WISDOMTREE TR | 10,213 | $958K | 0.0% | $75.23 | — | US HIGH DIVIDEND | 97717W208 |
| — | KKR INCOME OPPORTUNITIES FD | 64,834 | $957K | 0.0% | $13.01 | — | COM | 48249T106 |
| — | EATON VANCE MUNI INCOME TRUS | 87,168 | $956K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| TOTL | SSGA ACTIVE ETF TR | 23,079 | $955K | 0.0% | $43.69 | — | SPDR TR TACTIC | 78467V848 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,184 | $955K | 0.0% | $30.22 | — | FT VEST U.S. | 33740U802 |
| CELH | CELSIUS HLDGS INC | 25,134 | $947K | 0.0% | $53.00 | -20.8% | COM NEW | 15118V207 |
| CFLT | CONFLUENT INC | 45,594 | $930K | 0.0% | $28.64 | -21.8% | CLASS A COM | 20717M103 |
| — | CALAMOS CONV & HIGH INCOME F | 77,894 | $929K | 0.0% | $15.52 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MUN HIGH INCOM | 128,500 | $929K | 0.0% | $6.43 | — | COM | 95766N103 |
| SCHV | SCHWAB STRATEGIC TR | 11,555 | $929K | 0.0% | $76.08 | — | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,148 | $928K | 0.0% | $21.45 | — | SR LN ETF | 46138G508 |
| HSBC | HSBC HLDGS PLC | 20,577 | $927K | 0.0% | $34.49 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN MULTI ASSET INCOME FU | 70,050 | $926K | 0.0% | $12.66 | — | COM | 670750108 |
| AOR | ISHARES TR | 15,602 | $924K | 0.0% | $52.12 | — | GRWT ALLOCAT ETF | 464289867 |
| EOSE | EOS ENERGY ENTERPRISES INC | 310,230 | $921K | 0.0% | $2.22 | -4.5% | COM CL A | 29415C101 |
| NLR | VANECK ETF TRUST | 11,005 | $920K | 0.0% | $83.56 | — | URANIUM AND NUCL | 92189F601 |
| — | BNY MELLON STRATEGIC MUNS IN | 141,159 | $919K | 0.0% | $6.82 | — | COM | 05588W108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,166 | $917K | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| MAC | MACERICH CO | 50,253 | $917K | 0.0% | $11.28 | — | COM | 554382101 |
| DFAT | DIMENSIONAL ETF TRUST | 16,465 | $916K | 0.0% | $45.89 | — | US TARGETED VLU | 25434V609 |
| SPLB | SPDR SER TR | 37,687 | $910K | 0.0% | $22.83 | — | PORTFOLIO LN COR | 78464A367 |
| WU | WESTERN UN CO | 76,010 | $907K | 0.0% | $13.77 | — | COM | 959802109 |
| — | INVESCO MUNICIPAL TRUST | 87,568 | $898K | 0.0% | $10.64 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 83,448 | $898K | 0.0% | $10.22 | — | COM | 27827X101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 54,051 | $897K | 0.0% | $17.91 | — | COM | 25862D105 |
| XMPT | VANECK ETF TRUST | 38,500 | $892K | 0.0% | $23.43 | — | CEF MUNI INCOME | 92189F460 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 66,351 | $888K | 0.0% | $7.71 | +53.7% | COM NEW | 03761U502 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,288 | $888K | 0.0% | $34.78 | — | FT VEST UQ EQT | 33740U505 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,037 | $888K | 0.0% | $23.99 | — | FT VEST RIS | 33738D879 |
| SCHF | SCHWAB STRATEGIC TR | 21,572 | $887K | 0.0% | $36.57 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 78,583 | $881K | 0.0% | $10.98 | — | COM SHS | 67079X102 |
| SHLD | GLOBAL X FDS | 23,531 | $876K | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,728 | $868K | 0.0% | $59.33 | +19.5% | COM | 78467J100 |
| SRVR | PACER FDS TR | 26,990 | $867K | 0.0% | $30.01 | — | DATA AND INFRAST | 69374H741 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,768 | $866K | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 69,653 | $858K | 0.0% | $11.91 | — | COM SHS BEN IN | 09257R101 |
| LNT | ALLIANT ENERGY CORP | 14,129 | $857K | 0.0% | $46.59 | +16.7% | COM | 018802108 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,341 | $855K | 0.0% | $47.01 | — | MUNI HI INCM ETF | 33739P301 |
| — | VIRTUS DIVIDEND INTEREST & P | 65,399 | $853K | 0.0% | $13.97 | — | COM | 92840R101 |
| JD | JD.COM INC | 21,295 | $851K | 0.0% | $29.85 | — | SPON ADS CL A | 47215P106 |
| RYLD | GLOBAL X FDS | 52,417 | $847K | 0.0% | $18.85 | — | RUSSELL 2000 | 37954Y459 |
| IAT | ISHARES TR | 17,775 | $845K | 0.0% | $48.91 | — | US REGNL BKS ETF | 464288778 |
| SG | SWEETGREEN INC | 23,808 | $844K | 0.0% | $27.42 | +10.7% | COM CL A | 87043Q108 |
| QTUM | ETF SER SOLUTIONS | 13,506 | $843K | 0.0% | $61.67 | — | DEFIANCE QUANTUM | 26922A420 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,073 | $842K | 0.0% | $39.43 | — | COM | 09250W107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,079 | $841K | 0.0% | $30.75 | — | S&P500 EQL HLT | 46137V332 |
| — | INTERPUBLIC GROUP COS INC | 26,530 | $839K | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 149,510 | $839K | 0.0% | $12.35 | -51.6% | CL A | 82489W107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,992 | $837K | 0.0% | $68.58 | -15.7% | COM | 039483102 |
| RHI | ROBERT HALF INC. | 12,371 | $835K | 0.0% | $77.95 | -18.7% | COM | 770323103 |
| OUNZ | VANECK MERK GOLD ETF | 32,698 | $830K | 0.0% | $21.79 | — | GOLD SHS | 921078101 |
| — | DUN & BRADSTREET HLDGS INC | 72,120 | $830K | 0.0% | $10.00 | — | COM | 26484T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,750 | $827K | 0.0% | $16.41 | — | COM | 258622109 |
| — | EATON VANCE ENHANCED EQUITY | 40,713 | $824K | 0.0% | $16.22 | — | COM | 278274105 |
| — | CBRE GBL REAL ESTATE INC FD | 125,328 | $823K | 0.0% | $6.99 | — | COM | 12504G100 |
| IHDG | WISDOMTREE TR | 17,997 | $822K | 0.0% | $38.75 | — | ITL HDG QTLY DIV | 97717X594 |
| — | THE ODP CORP | 27,621 | $822K | 0.0% | $48.00 | — | COM | 88337F105 |
| FNDF | SCHWAB STRATEGIC TR | 21,947 | $820K | 0.0% | $32.43 | — | FUNDAMENTAL INTL | 808524755 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,076 | $819K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| MGM | MGM RESORTS INTERNATIONAL | 20,785 | $816K | 0.0% | $38.14 | +3.7% | COM | 552953101 |
| FUTY | FIDELITY COVINGTON TRUST | 15,754 | $816K | 0.0% | $43.66 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO QUALITY MUN INCOME T | 77,409 | $808K | 0.0% | $9.98 | — | COM | 46133G107 |
| LVS | LAS VEGAS SANDS CORP | 16,046 | $808K | 0.0% | $47.71 | -16.4% | COM | 517834107 |
| — | COHEN & STEERS QUALITY INCOM | 56,759 | $804K | 0.0% | $14.22 | — | COM | 19247L106 |
| — | WESTERN ASSET DIVERSIFIED IN | 51,202 | $803K | 0.0% | $13.43 | — | COM SHS BEN INT | 95790K109 |
| IGHG | PROSHARES TR | 10,417 | $802K | 0.0% | $77.02 | — | INVT INT RT HG | 74347B607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,422 | $802K | 0.0% | $31.87 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,555 | $800K | 0.0% | $10.96 | — | COM | 09255P107 |
| — | PIMCO ACCESS INCOME FUND | 47,880 | $796K | 0.0% | $15.42 | — | SHS BENFIN INT | 72203T100 |
| PSMJ | PACER FDS TR | 28,310 | $791K | 0.0% | $20.59 | — | SWAN SOS MODRTE | 69374H493 |
| FNDC | SCHWAB STRATEGIC TR | 20,688 | $789K | 0.0% | $33.87 | — | FUNDAMENTAL INTL | 808524748 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,212 | $789K | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| DKNG | DRAFTKINGS INC NEW | 20,104 | $788K | 0.0% | $20.82 | +73.5% | COM CL A | 26142V105 |
| IYK | ISHARES TR | 11,148 | $787K | 0.0% | $67.63 | — | US CONSM STAPLES | 464287812 |
| IBMR | ISHARES TR | 30,563 | $779K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| — | OXFORD LANE CAP CORP | 148,251 | $777K | 0.0% | $5.24 | — | COM | 691543102 |
| SW | SMURFIT WESTROCK PLC | 15,641 | $773K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| MLPX | GLOBAL X FDS | 14,121 | $769K | 0.0% | $49.24 | — | GLB X MLP ENRG I | 37954Y293 |
| CPNG | COUPANG INC | 31,298 | $768K | 0.0% | $18.33 | +21.3% | CL A | 22266T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,503 | $766K | 0.0% | $9.13 | — | COM | 09251A104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 77,375 | $763K | 0.0% | $11.14 | — | COM | 269808101 |
| HESM | HESS MIDSTREAM LP | 21,527 | $759K | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 94,470 | $756K | 0.0% | $6.92 | — | COM | 72369H106 |
| DEUS | DBX ETF TR | 13,793 | $755K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,805 | $751K | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,719 | $750K | 0.0% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,762 | $742K | 0.0% | $23.20 | — | VEST BUFFERED | 33740U778 |
| UTL | UNITIL CORP | 12,180 | $738K | 0.0% | $53.08 | +10.0% | COM | 913259107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,900 | $738K | 0.0% | $45.71 | — | INCOME ETF | 46641Q159 |
| UTZ | UTZ BRANDS INC | 41,339 | $732K | 0.0% | $16.95 | -2.0% | COM CL A | 918090101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,812 | $728K | 0.0% | $38.21 | — | FTSE RAFI 1500 | 46137V597 |
| STAG | STAG INDL INC | 18,565 | $726K | 0.0% | $38.45 | — | COM | 85254J102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,863 | $726K | 0.0% | $20.02 | — | FT VEST NAS | 33740F557 |
| OGE | OGE ENERGY CORP | 17,701 | $724K | 0.0% | $38.32 | +1.3% | COM | 670837103 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,548 | $724K | 0.0% | $11.81 | — | BEN INT SHS | 87911L108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,965 | $722K | 0.0% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| RODM | LATTICE STRATEGIES TR | 23,579 | $719K | 0.0% | $27.25 | — | HARTFORD MLT ETF | 518416102 |
| WDC | WESTERN DIGITAL CORP. | 10,531 | $719K | 0.0% | $45.82 | +9.9% | COM | 958102105 |
| IDEV | ISHARES TR | 10,093 | $715K | 0.0% | $66.98 | — | CORE MSCI INTL | 46435G326 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,383 | $713K | 0.0% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| WSC | WILLSCOT HLDGS CORP | 18,966 | $713K | 0.0% | $32.10 | +18.9% | COM CL A | 971378104 |
| — | WESTERN ASSET HIGH INCOM FD | 156,751 | $707K | 0.0% | $4.90 | — | COM | 95766J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,963 | $705K | 0.0% | $12.34 | — | SPONSORED ADR | 86562M209 |
| TWLO | TWILIO INC | 10,798 | $704K | 0.0% | $142.70 | -58.1% | CL A | 90138F102 |
| VTR | VENTAS INC | 11,017 | $701K | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 61,328 | $701K | 0.0% | $12.20 | — | COM | 09253W104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,019 | $700K | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| FAF | FIRST AMERN FINL CORP | 10,588 | $699K | 0.0% | $50.82 | +14.3% | COM | 31847R102 |
| ES | EVERSOURCE ENERGY | 10,262 | $698K | 0.0% | $71.01 | -15.0% | COM | 30040W108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 71,055 | $696K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| MOTI | VANECK ETF TRUST | 19,736 | $692K | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| TECK | TECK RESOURCES LTD | 13,176 | $688K | 0.0% | $39.46 | +20.7% | CL B | 878742204 |
| SHYG | ISHARES TR | 15,707 | $682K | 0.0% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,252 | $678K | 0.0% | $60.74 | — | SPONSORED ADR | 03524A108 |
| SUSB | ISHARES TR | 26,909 | $677K | 0.0% | $25.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,048 | $673K | 0.0% | $11.35 | — | COM | 09254E103 |
| — | DWS MUN INCOME TR NEW | 67,378 | $672K | 0.0% | $9.60 | — | COM | 233368109 |
| AMKR | AMKOR TECHNOLOGY INC | 21,919 | $671K | 0.0% | $30.50 | +7.9% | COM | 031652100 |
| APA | APA CORPORATION | 27,307 | $670K | 0.0% | $33.44 | -21.2% | COM | 03743Q108 |
| AAP | ADVANCE AUTO PARTS INC | 17,158 | $670K | 0.0% | $65.99 | -22.5% | COM | 00751Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,845 | $662K | 0.0% | $33.55 | +8.8% | COM | 909907107 |
| MOS | MOSAIC CO NEW | 24,550 | $658K | 0.0% | $35.44 | -25.7% | COM | 61945C103 |
| TRP | TC ENERGY CORP | 13,913 | $658K | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,592 | $654K | 0.0% | $41.21 | — | COM SHS BEN IN | 637870106 |
| AVTR | AVANTOR INC | 25,079 | $649K | 0.0% | $26.53 | -7.5% | COM | 05352A100 |
| — | INVESCO TR INVT GRADE MUNS | 60,619 | $640K | 0.0% | $9.97 | — | COM | 46131M106 |
| ENFR | ALPS ETF TR | 22,634 | $640K | 0.0% | $22.24 | — | ALERIAN ENERGY | 00162Q676 |
| — | BRIDGE INVT GROUP HLDGS INC | 64,636 | $638K | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,092 | $638K | 0.0% | $33.11 | — | FT VEST US EQT | 33740F664 |
| CNP | CENTERPOINT ENERGY INC | 21,592 | $635K | 0.0% | $25.87 | +4.5% | COM | 15189T107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 50,893 | $634K | 0.0% | $11.74 | — | COMMON SHS | 33735T109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,789 | $633K | 0.0% | $56.15 | — | COM UT REP LP | 86765K109 |
| BTI | BRITISH AMERN TOB PLC | 17,368 | $631K | 0.0% | $31.36 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUN INCOME TR | 59,651 | $631K | 0.0% | $10.45 | — | SH BEN INT | 09248F109 |
| BODI | THE BEACHBODY COMPANY INC | 109,331 | $625K | 0.0% | $9.09 | -22.4% | COM CL A NEW | 073463309 |
| — | SYNOVUS FINL CORP | 14,017 | $623K | 0.0% | $40.49 | — | COM NEW | 87161C501 |
| HIMS | HIMS & HERS HEALTH INC | 33,775 | $622K | 0.0% | $7.97 | +124.6% | COM CL A | 433000106 |
| EWW | ISHARES INC | 11,497 | $618K | 0.0% | $47.38 | — | MSCI MEXICO ETF | 464286822 |
| FE | FIRSTENERGY CORP | 13,954 | $617K | 0.0% | $30.66 | +29.9% | COM | 337932107 |
| BAUG | INNOVATOR ETFS TRUST | 14,382 | $615K | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| IMTM | ISHARES TR | 15,220 | $615K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| STPZ | PIMCO ETF TR | 11,556 | $610K | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| — | MFS MUN INCOME TR | 106,584 | $610K | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| AI | C3 AI INC | 24,841 | $602K | 0.0% | $27.84 | -8.7% | CL A | 12468P104 |
| NNN | NNN REIT INC | 12,387 | $601K | 0.0% | $43.26 | — | COM | 637417106 |
| EWC | ISHARES INC | 14,428 | $599K | 0.0% | $33.41 | — | MSCI CDA ETF | 464286509 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 54,395 | $598K | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| EES | WISDOMTREE TR | 11,330 | $598K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,035 | $594K | 0.0% | $13.32 | — | COM | 27828Y108 |
| FCPI | FIDELITY COVINGTON TRUST | 13,698 | $593K | 0.0% | $35.68 | — | STOCK FOR INFL | 316092386 |
| IGF | ISHARES TR | 10,949 | $590K | 0.0% | $53.87 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK MULTI SECTOR INC T | 38,469 | $585K | 0.0% | $15.15 | — | COM | 09258A107 |
| SPTI | SPDR SER TR | 23,945 | $584K | 0.0% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,483 | $583K | 0.0% | $20.34 | — | COM | 09248D104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,165 | $580K | 0.0% | $5.95 | +4.2% | COM | 05156V102 |
| STEL | STELLAR BANCORP INC | 22,377 | $579K | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| SNN | SMITH & NEPHEW PLC | 18,459 | $575K | 0.0% | $28.67 | — | SPDN ADR NEW | 83175M205 |
| EQNR | EQUINOR ASA | 22,447 | $569K | 0.0% | $32.40 | — | SPONSORED ADR | 29446M102 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 18,169 | $567K | 0.0% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| AXTA | AXALTA COATING SYS LTD | 15,670 | $567K | 0.0% | $30.65 | +14.5% | COM | G0750C108 |
| — | ISHARES TR | 24,313 | $567K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 21,100 | $564K | 0.0% | $24.18 | — | FT VEST NAS | 33740U836 |
| SAN | BANCO SANTANDER S.A. | 110,680 | $564K | 0.0% | $4.83 | — | ADR | 05964H105 |
| MCHI | ISHARES TR | 11,063 | $563K | 0.0% | $64.57 | — | MSCI CHINA ETF | 46429B671 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,530 | $559K | 0.0% | $28.85 | — | SHS CREATION UNI | 14020X104 |
| SHYD | VANECK ETF TRUST | 24,501 | $557K | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| — | SANDY SPRING BANCORP INC | 17,707 | $555K | 0.0% | $24.45 | — | COM | 800363103 |
| KIM | KIMCO RLTY CORP | 23,827 | $552K | 0.0% | $18.21 | +13.6% | COM | 49446R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,964 | $549K | 0.0% | $9.68 | — | SPONSORED ADS | 606822104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 87,107 | $547K | 0.0% | $6.28 | — | COM | 72200M108 |
| PCG | PG&E CORP | 27,517 | $544K | 0.0% | $17.46 | +6.1% | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 11,270 | $539K | 0.0% | $40.25 | +8.6% | COM NEW | 736508847 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 32,559 | $539K | 0.0% | $16.55 | — | COMMON STOCK | 40170T106 |
| — | PIMCO MUN INCOME FD II | 57,177 | $537K | 0.0% | $9.62 | — | COM | 72200W106 |
| EUFN | ISHARES TR | 21,710 | $537K | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| — | PUTNAM MANAGED MUN INCOME TR | 81,910 | $533K | 0.0% | $6.21 | — | COM | 746823103 |
| TBIL | RBB FD INC | 10,595 | $530K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $528K | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| HYLB | DBX ETF TR | 14,280 | $527K | 0.0% | $35.63 | — | XTRACK USD HIGH | 233051432 |
| CGBD | CARLYLE SECURED LENDING INC | 31,058 | $527K | 0.0% | $8.91 | +63.2% | COM | 872280102 |
| — | NEUBERGER BERMAN MUN FD INC | 46,986 | $522K | 0.0% | $11.00 | — | COM | 64124P101 |
| PSK | SPDR SER TR | 14,576 | $520K | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,053 | $519K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,216 | $513K | 0.0% | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| KRP | KIMBELL RTY PARTNERS LP | 31,841 | $512K | 0.0% | $15.22 | — | UNIT | 49435R102 |
| CBNK | CAPITAL BANCORP INC MD | 19,722 | $507K | 0.0% | $19.50 | +20.7% | COM | 139737100 |
| TE | FREYR BATTERY INC | 522,200 | $507K | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| SDIV | GLOBAL X FDS | 21,520 | $507K | 0.0% | $23.01 | — | SUPERDIVIDEND | 37960A669 |
| NEO | NEOGENOMICS INC | 34,251 | $505K | 0.0% | $10.36 | +51.0% | COM NEW | 64049M209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,591 | $505K | 0.0% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $500K | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,957 | $499K | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| — | FIRST TR SR FLTG RATE INCOME | 48,107 | $498K | 0.0% | $11.71 | — | COM | 33733U108 |
| — | PIMCO CORPORATE & INCOME OPP | 34,397 | $495K | 0.0% | $14.70 | — | COM | 72201B101 |
| DTEC | ALPS ETF TR | 11,153 | $494K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| EFAS | GLOBAL X FDS | 32,000 | $494K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| TPR | TAPESTRY INC | 10,488 | $493K | 0.0% | $41.09 | -2.3% | COM | 876030107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,405 | $493K | 0.0% | $21.94 | — | COM | 12811V105 |
| HST | HOST HOTELS & RESORTS INC | 27,882 | $492K | 0.0% | $15.66 | +1.8% | COM | 44107P104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 158,255 | $489K | 0.0% | $3.51 | — | COM | 10482B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,697 | $488K | 0.0% | $23.28 | — | EMRNG MKT SVRG | 46138E784 |
| — | INDIVIOR PLC | 50,000 | $488K | 0.0% | $13.06 | — | ORD | G4766E116 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,322 | $486K | 0.0% | $24.60 | — | COM | 27828U106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,897 | $483K | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 19,501 | $480K | 0.0% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| — | FIRST TR INTER DURATN PFD & | 24,541 | $479K | 0.0% | $17.69 | — | COM | 33718W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,370 | $479K | 0.0% | $18.05 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,687 | $477K | 0.0% | $14.46 | — | COM | 09253N104 |
| BANC | BANC OF CALIFORNIA INC | 32,287 | $476K | 0.0% | $12.34 | +8.3% | COM | 05990K106 |
| — | PENNYMAC CORP | 474,000 | $470K | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| IBCP | INDEPENDENT BK CORP MICH | 14,016 | $467K | 0.0% | $23.22 | +31.2% | COM NEW | 453838609 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,274 | $465K | 0.0% | $25.52 | — | MULTFCTR EMRNG | 47804J834 |
| ANGL | VANECK ETF TRUST | 15,816 | $465K | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| LBTYK | LIBERTY GLOBAL LTD | 21,518 | $465K | 0.0% | $9.27 | +11.6% | COM CL C | G61188127 |
| SMBK | SMARTFINANCIAL INC | 15,941 | $465K | 0.0% | $22.13 | +24.4% | COM NEW | 83190L208 |
| NIO | NIO INC | 69,495 | $463K | 0.0% | $25.53 | — | SPON ADS | 62914V106 |
| — | BNY MELLON STRATEGIC MUN BD | 74,255 | $463K | 0.0% | $5.99 | — | COM | 09662E109 |
| IYZ | ISHARES TR | 18,028 | $455K | 0.0% | $26.95 | — | US TELECOM ETF | 464287713 |
| NWSA | NEWS CORP NEW | 17,079 | $455K | 0.0% | $14.47 | +86.0% | CL A | 65249B109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,500 | $453K | 0.0% | $18.43 | — | TR UNIT | 85208R101 |
| PAUG | INNOVATOR ETFS TRUST | 11,921 | $451K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,752 | $451K | 0.0% | $17.69 | — | COM | 56064K100 |
| FFIN | FIRST FINL BANKSHARES INC | 12,121 | $449K | 0.0% | $28.90 | +18.3% | COM | 32020R109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 39,207 | $447K | 0.0% | $11.78 | — | COM | 09253T101 |
| — | BLACKROCK ENHANCED INTL DIV | 76,926 | $446K | 0.0% | $4.78 | — | COM BENE INTER | 092524107 |
| MNR | MACH NATURAL RESOURCES LP | 27,610 | $442K | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | PIMCO INCOME STRATEGY FD II | 57,719 | $440K | 0.0% | $7.62 | — | COM | 72201J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,038 | $440K | 0.0% | $12.87 | — | COM | 6706ER101 |
| — | INVESCO MUNI INCOME OPP TRST | 64,063 | $439K | 0.0% | $6.76 | — | COM | 46132X101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,639 | $439K | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,840 | $437K | 0.0% | $27.43 | — | TAXABLE MUN BD | 46138G805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,531 | $435K | 0.0% | $24.13 | — | UNIT | 46138B103 |
| BNL | BROADSTONE NET LEASE INC | 22,934 | $435K | 0.0% | $15.57 | — | COM | 11135E203 |
| RGNX | REGENXBIO INC | 40,972 | $430K | 0.0% | $22.19 | -45.1% | COM | 75901B107 |
| HMC | HONDA MOTOR LTD | 13,509 | $429K | 0.0% | $31.95 | — | ADR ECH CNV IN 3 | 438128308 |
| OPCH | OPTION CARE HEALTH INC | 13,669 | $428K | 0.0% | $33.60 | -8.6% | COM NEW | 68404L201 |
| — | MARATHON OIL CORP | 15,871 | $424K | 0.0% | $23.68 | — | COM | 565849106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,032 | $423K | 0.0% | $32.66 | — | FT VEST US EQT | 33740F839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,845 | $423K | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| VNO | VORNADO RLTY TR | 10,671 | $420K | 0.0% | $23.62 | — | SH BEN INT | 929042109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,289 | $418K | 0.0% | $20.93 | -31.4% | COM CL A | 76954A103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,443 | $418K | 0.0% | $23.04 | — | NASDQ OIL GAS | 33738R845 |
| — | FIRST BANCSHARES INC MISS | 12,997 | $418K | 0.0% | $26.96 | — | COM | 318916103 |
| FLEX | FLEX LTD | 12,443 | $416K | 0.0% | $23.81 | +29.1% | ORD | Y2573F102 |
| — | LUCID GROUP INC | 117,764 | $416K | 0.0% | $8.95 | — | COM | 549498103 |
| CARY | ANGEL OAK FUNDS TRUST | 19,549 | $414K | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,534 | $410K | 0.0% | $14.80 | — | COM | 76882H105 |
| INVH | INVITATION HOMES INC | 11,620 | $410K | 0.0% | $31.67 | +6.9% | COM | 46187W107 |
| SMIG | ETF SER SOLUTIONS | 14,003 | $410K | 0.0% | $29.26 | — | BAHL GAYNOR SML | 26922B832 |
| FALN | ISHARES TR | 14,973 | $409K | 0.0% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| — | PGIM SHORT DUR HIG YLD OPP F | 24,420 | $408K | 0.0% | $15.13 | — | COM | 69355J104 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,261 | $408K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PFFA | ETFIS SER TR I | 17,863 | $408K | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,835 | $407K | 0.0% | $16.97 | — | COM | 41013X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,515 | $407K | 0.0% | $29.98 | — | SHS | G0751N103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,297 | $406K | 0.0% | $42.66 | — | NAS CLNEDG GREEN | 33733E500 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,151 | $405K | 0.0% | $5.64 | +68.1% | COM | 462260100 |
| KDP | KEURIG DR PEPPER INC | 10,870 | $405K | 0.0% | $29.06 | +15.7% | COM | 49271V100 |
| WTRG | ESSENTIAL UTILS INC | 10,411 | $402K | 0.0% | $44.81 | -12.3% | COM | 29670G102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,338 | $401K | 0.0% | $15.44 | — | COM | 258623107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 53,105 | $398K | 0.0% | $7.87 | — | COM | 72201C109 |
| GMAB | GENMAB A/S | 16,174 | $397K | 0.0% | $36.44 | — | SPONSORED ADS | 372303206 |
| VLY | VALLEY NATL BANCORP | 43,824 | $397K | 0.0% | $8.97 | -9.5% | COM | 919794107 |
| UBS | UBS GROUP AG | 12,833 | $397K | 0.0% | $24.61 | +22.1% | SHS | H42097107 |
| TXG | 10X GENOMICS INC | 17,504 | $395K | 0.0% | $39.14 | -47.2% | CL A COM | 88025U109 |
| OLPX | OLAPLEX HLDGS INC | 168,441 | $395K | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| PFLD | ETF SER SOLUTIONS | 18,625 | $394K | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,653 | $394K | 0.0% | $33.41 | — | SELECT FINL | 23908L108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,892 | $392K | 0.0% | $29.97 | — | NASDAQNXTGEN100 | 46138G631 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,813 | $391K | 0.0% | $21.97 | — | COM | 92838Y100 |
| MEI | METHODE ELECTRS INC | 32,111 | $384K | 0.0% | $23.17 | -55.3% | COM | 591520200 |
| VTRS | VIATRIS INC | 33,043 | $384K | 0.0% | $11.37 | -4.9% | COM | 92556V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,952 | $383K | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,625 | $380K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ORI | OLD REP INTL CORP | 10,678 | $378K | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,269 | $377K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BWA | BORGWARNER INC | 10,357 | $376K | 0.0% | $31.91 | +1.2% | COM | 099724106 |
| CWH | CAMPING WORLD HLDGS INC | 15,409 | $373K | 0.0% | $23.08 | -10.7% | CL A | 13462K109 |
| SMID | SMITH MIDLAND CORP | 11,048 | $369K | 0.0% | $36.58 | -12.6% | COM | 832156103 |
| — | PACIFIC PREMIER BANCORP | 14,605 | $367K | 0.0% | $25.30 | — | COM | 69478X105 |
| PSCJ | PACER FDS TR | 14,000 | $367K | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| AAL | AMERICAN AIRLS GROUP INC | 32,515 | $366K | 0.0% | $17.80 | -40.6% | COM | 02376R102 |
| TWO | TWO HBRS INVT CORP | 26,299 | $365K | 0.0% | $14.84 | — | COM | 90187B804 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 33,982 | $363K | 0.0% | $10.61 | — | COM | 09254C107 |
| CNQ | CANADIAN NAT RES LTD | 10,611 | $361K | 0.0% | $31.17 | +6.4% | COM | 136385101 |
| — | CORNERSTONE TOTAL RETURN FD | 44,295 | $358K | 0.0% | $7.68 | — | COM | 21924U300 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,276 | $350K | 0.0% | $22.88 | — | FT VEST INT JUNE | 33740U869 |
| — | EATON VANCE LTD DURATION INC | 33,188 | $349K | 0.0% | $10.72 | — | COM | 27828H105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,799 | $348K | 0.0% | $17.98 | — | BEN UNIT CTF | 02364V206 |
| — | PIMCO MUN INCOME FD | 33,635 | $347K | 0.0% | $9.92 | — | COM | 72200R107 |
| SPBO | SPDR SER TR | 11,491 | $345K | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,383 | $344K | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| BUG | GLOBAL X FDS | 11,094 | $343K | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| OGN | ORGANON & CO | 17,939 | $343K | 0.0% | $23.74 | -17.0% | COMMON STOCK | 68622V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,760 | $335K | 0.0% | $9.24 | +4.3% | COM | 431636109 |
| SMR | NUSCALE PWR CORP | 28,683 | $332K | 0.0% | $7.81 | +30.7% | CL A COM | 67079K100 |
| NN | NEXTNAV INC | 43,644 | $327K | 0.0% | $5.13 | +50.4% | COMMON STOCK | 65345N106 |
| IBMQ | ISHARES TR | 12,661 | $325K | 0.0% | $24.64 | — | IBONDS DEC 28 | 46435U325 |
| EWZ | ISHARES INC | 10,946 | $323K | 0.0% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| GH | GUARDANT HEALTH INC | 13,600 | $312K | 0.0% | $65.22 | -56.6% | COM | 40131M109 |
| LAB | STANDARD BIOTOOLS INC | 161,556 | $312K | 0.0% | $2.89 | -32.3% | COM | 34385P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,102 | $310K | 0.0% | $19.11 | — | FTSE RAFI EMNG | 46138E727 |
| HAYW | HAYWARD HLDGS INC | 20,140 | $309K | 0.0% | $13.37 | +3.6% | COM | 421298100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,832 | $305K | 0.0% | $17.10 | — | SHS | 879105104 |
| DIHP | DIMENSIONAL ETF TRUST | 11,008 | $305K | 0.0% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 53,548 | $302K | 0.0% | $5.05 | — | COM | 00301W105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 24,025 | $300K | 0.0% | $9.75 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,353 | $299K | 0.0% | $22.09 | — | LNG DUR OPRTUN | 33738D606 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,353 | $295K | 0.0% | $18.25 | -0.5% | SHS | G66721104 |
| JETS | ETF SER SOLUTIONS | 14,067 | $291K | 0.0% | $21.40 | — | US GLB JETS | 26922A842 |
| — | ENDEAVOR GROUP HLDGS INC | 10,060 | $287K | 0.0% | $27.49 | — | CL A COM | 29260Y109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,369 | $286K | 0.0% | $14.49 | — | COM | 78573L106 |
| EGBN | EAGLE BANCORP INC MD | 12,625 | $285K | 0.0% | $21.49 | -5.9% | COM | 268948106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,800 | $284K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,361 | $284K | 0.0% | $17.15 | — | INTL DIVI ACHI | 46137V548 |
| — | EATON VANCE FLTING RATE INC | 22,024 | $284K | 0.0% | $12.64 | — | COM | 278279104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,375 | $280K | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| UUUU | ENERGY FUELS INC | 50,227 | $276K | 0.0% | $4.44 | +17.2% | COM NEW | 292671708 |
| ARKG | ARK ETF TR | 10,711 | $274K | 0.0% | $32.77 | — | GENOMIC REV ETF | 00214Q302 |
| — | PENNYMAC CORP | 283,000 | $274K | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| REM | ISHARES TR | 11,495 | $273K | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| — | LIONS GATE ENTMNT CORP | 34,500 | $270K | 0.0% | $10.96 | — | CL A VTG | 535919401 |
| — | PIMCO CALIF MUN INCOME FD | 27,000 | $269K | 0.0% | $9.96 | — | COM | 72200N106 |
| AVPT | AVEPOINT INC | 22,756 | $268K | 0.0% | $8.67 | +26.3% | COM CL A | 053604104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,700 | $268K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| — | BLACKROCK RES & COMMODITIES | 27,660 | $266K | 0.0% | $9.03 | — | SHS | 09257A108 |
| XRX | XEROX HOLDINGS CORP | 25,442 | $264K | 0.0% | $16.06 | -33.4% | COM NEW | 98421M106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,574 | $264K | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,496 | $264K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 10,104 | $264K | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | VIRTUS CONVERTIBLE & INCOME | 75,295 | $264K | 0.0% | $3.82 | — | COM | 92838X102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,751 | $262K | 0.0% | $21.40 | — | DJ GLBL DIVID | 33734X200 |
| — | ABRDN HEALTHCARE INVESTORS | 14,014 | $261K | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| CODI | COMPASS DIVERSIFIED | 11,766 | $260K | 0.0% | $17.00 | +23.2% | SH BEN INT | 20451Q104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,854 | $257K | 0.0% | $11.88 | — | COM | 09247D105 |
| MBLY | MOBILEYE GLOBAL INC | 18,470 | $253K | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,017 | $252K | 0.0% | $23.54 | — | COM SHS | 670699107 |
| JOBY | JOBY AVIATION INC | 49,948 | $251K | 0.0% | $7.36 | -26.1% | COMMON STOCK | G65163100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,615 | $249K | 0.0% | $11.70 | — | SH BEN INT | 09248E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,471 | $248K | 0.0% | $13.72 | +35.1% | COM | 14888U101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 63,000 | $243K | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 313,592 | $240K | 0.0% | $0.77 | — | CL A COM | 06690B107 |
| GEL | GENESIS ENERGY L P | 17,916 | $240K | 0.0% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,032 | $238K | 0.0% | $34.03 | -48.8% | COM | 29415F104 |
| SEMR | SEMRUSH HLDGS INC | 15,016 | $236K | 0.0% | $10.28 | +35.8% | CL A COM | 81686C104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,000 | $235K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,260 | $233K | 0.0% | $14.10 | — | KBW HIG DV YLD | 46138E610 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,583 | $232K | 0.0% | $15.55 | — | OIL FD | 46140H403 |
| — | BLACKROCK MUNI INCOME TR II | 20,447 | $230K | 0.0% | $10.72 | — | COM | 09249N101 |
| — | ALTUS POWER INC | 72,250 | $230K | 0.0% | $5.44 | — | COM CL A | 02217A102 |
| CRGY | CRESCENT ENERGY COMPANY | 20,857 | $228K | 0.0% | $9.84 | +8.8% | CL A COM | 44952J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,664 | $226K | 0.0% | $15.19 | — | SPONSORED ADR | 71654V408 |
| — | CALAMOS GBL DYN INCOME FUND | 31,500 | $226K | 0.0% | $6.07 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,859 | $225K | 0.0% | $7.08 | — | COM | 67073B106 |
| — | PARAMOUNT GLOBAL | 21,146 | $225K | 0.0% | $11.67 | — | CLASS B COM | 92556H206 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,000 | $223K | 0.0% | $11.16 | — | COM SHS | 09662W109 |
| ACMR | ACM RESH INC | 10,846 | $220K | 0.0% | $22.89 | -16.3% | COM CL A | 00108J109 |
| — | PATTERSON COS INC | 10,034 | $219K | 0.0% | $21.86 | — | COM | 703395103 |
| — | HIGHLAND OPPORTUNITIES | 35,734 | $219K | 0.0% | $10.49 | — | HIGHLAND INCOME | 43010E404 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,363 | $218K | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,228 | $216K | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,642 | $210K | 0.0% | $8.00 | — | COM | 64129H104 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $210K | 0.0% | $12.38 | — | COM | 091941104 |
| — | FUELCELL ENERGY INC | 548,404 | $208K | 0.0% | $1.14 | — | COM | 35952H601 |
| TIPX | SPDR SER TR | 10,965 | $208K | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XNCR | XENCOR INC | 10,211 | $205K | 0.0% | $18.77 | 0.0% | COM | 98401F105 |
| IEP | ICAHN ENTERPRISES LP | 15,136 | $205K | 0.0% | $32.43 | — | DEPOSITARY UNIT | 451100101 |
| — | GLOBAL X FDS | 18,186 | $205K | 0.0% | $11.25 | — | GENOMIC BIOTECH | 37954Y434 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,867 | $204K | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| ENVX | ENOVIX CORPORATION | 21,656 | $202K | 0.0% | $10.04 | +18.2% | COM | 293594107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,400 | $201K | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,812 | $201K | 0.0% | $11.26 | — | COM | 092501105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,025 | $200K | 0.0% | $2.10 | 0.0% | COM | 683712103 |