Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $38.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,473,683 | $1.449B | 3.8% | $406.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,725,239 | $1.433B | 3.7% | $118.58 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,820,942 | $1.189B | 3.1% | $155.15 | +172.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,600,110 | $1.009B | 2.6% | $124.05 | +64.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,850,521 | $921M | 2.4% | $93.06 | +48.1% | COM | 67066G104 |
| RSMC | TIDAL TRUST III | 28,967,794 | $739M | 1.9% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| RGEF | TIDAL TRUST III | 29,221,329 | $722M | 1.9% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| GOOGL | ALPHABET INC | 3,811,437 | $721M | 1.9% | $118.84 | +46.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,141,571 | $615M | 1.6% | $411.87 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,567,576 | $603M | 1.6% | $147.19 | +24.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,888,376 | $452M | 1.2% | $127.67 | +78.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 870,077 | $445M | 1.2% | $320.89 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 738,566 | $435M | 1.1% | $431.65 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 699,039 | $409M | 1.1% | $198.47 | +194.6% | CL A | 30303M102 |
| V | VISA INC | 1,103,399 | $349M | 0.9% | $162.71 | +83.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,788,619 | $340M | 0.9% | $113.46 | +54.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 343,614 | $315M | 0.8% | $407.55 | +126.4% | COM | 22160K105 |
| IWF | ISHARES TR | 754,348 | $303M | 0.8% | $282.24 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 376,024 | $290M | 0.8% | $220.69 | +272.1% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,422,025 | $285M | 0.7% | $99.58 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 635,859 | $247M | 0.6% | $249.94 | +58.9% | COM | 437076102 |
| TSLA | TESLA INC | 533,539 | $215M | 0.6% | $246.39 | +30.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,288,328 | $215M | 0.6% | $89.87 | +95.7% | COM | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 956,186 | $204M | 0.5% | $115.38 | +89.0% | COM NEW | 759351604 |
| UNH | UNITEDHEALTH GROUP INC | 397,062 | $201M | 0.5% | $388.30 | +42.4% | COM | 91324P102 |
| IWM | ISHARES TR | 902,588 | $199M | 0.5% | $187.15 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137,106 | $199M | 0.5% | $152.99 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 848,092 | $197M | 0.5% | $148.33 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,016,460 | $188M | 0.5% | $154.69 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399,789 | $181M | 0.5% | $298.66 | +54.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 539,417 | $180M | 0.5% | $203.75 | +55.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 591,950 | $172M | 0.4% | $225.61 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,471,986 | $170M | 0.4% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 695,083 | $168M | 0.4% | $175.74 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,736,825 | $165M | 0.4% | $42.89 | +66.5% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 551,151 | $160M | 0.4% | $209.33 | +38.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 453,761 | $160M | 0.4% | $272.16 | +30.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,465,026 | $158M | 0.4% | $79.11 | +42.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 153,160 | $157M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| SHEL | SHELL PLC | 2,494,415 | $156M | 0.4% | $56.92 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 1,048,170 | $152M | 0.4% | $115.22 | +26.3% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 243,473 | $151M | 0.4% | $363.14 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,834 | $150M | 0.4% | $477.30 | +14.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,086,149 | $150M | 0.4% | $67.40 | +11.3% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,092,863 | $148M | 0.4% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 785,396 | $143M | 0.4% | $140.70 | +34.3% | COM | 697435105 |
| IJH | ISHARES TR | 2,278,719 | $142M | 0.4% | $87.79 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 1,546,460 | $140M | 0.4% | $53.24 | +61.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 698,272 | $137M | 0.4% | $156.04 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 763,377 | $136M | 0.4% | $108.83 | +63.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,115,628 | $135M | 0.3% | $95.52 | +50.6% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 323,177 | $133M | 0.3% | $294.47 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 1,736,502 | $131M | 0.3% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 5,662,674 | $129M | 0.3% | $14.31 | +50.3% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 376,050 | $129M | 0.3% | $192.76 | +72.5% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 767,283 | $129M | 0.3% | $120.52 | +37.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 481,904 | $127M | 0.3% | $227.53 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 421,797 | $125M | 0.3% | $141.53 | +100.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,006,524 | $122M | 0.3% | $77.68 | +51.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,088,934 | $121M | 0.3% | $114.94 | -9.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 604,726 | $119M | 0.3% | $98.55 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 465,014 | $118M | 0.3% | $196.77 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 451,856 | $118M | 0.3% | $224.12 | +27.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 1,166,319 | $116M | 0.3% | $72.07 | +37.0% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,533,382 | $116M | 0.3% | $19.52 | +198.4% | CL A | 69608A108 |
| IEFA | ISHARES TR | 1,646,272 | $116M | 0.3% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 1,853,295 | $115M | 0.3% | $50.89 | +24.0% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 790,955 | $113M | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 653,155 | $113M | 0.3% | $78.10 | +116.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 662,295 | $112M | 0.3% | $149.12 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 1,244,852 | $109M | 0.3% | $93.65 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 478,124 | $108M | 0.3% | $157.86 | +29.0% | COM | 438516106 |
| LIN | LINDE PLC | 255,136 | $107M | 0.3% | $344.43 | +30.3% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,670,977 | $107M | 0.3% | $36.03 | +9.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 114,954 | $102M | 0.3% | $35.55 | +131.5% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 443,422 | $102M | 0.3% | $193.98 | +25.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 277,416 | $101M | 0.3% | $187.16 | +104.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 1,691,506 | $100M | 0.3% | $39.85 | +39.0% | COM | 17275R102 |
| RMOP | TIDAL TRUST III | 3,925,346 | $99.61M | 0.3% | $25.70 | — | ROCKEFELLER OPP | 45259A878 |
| MA | MASTERCARD INCORPORATED | 183,348 | $96.51M | 0.2% | $323.49 | +59.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 663,053 | $95.94M | 0.2% | $134.21 | +11.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,157 | $95.87M | 0.2% | $118.86 | +82.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 771,154 | $95.55M | 0.2% | $81.26 | +46.5% | COM | 291011104 |
| AER | AERCAP HOLDINGS NV | 986,908 | $94.45M | 0.2% | $58.29 | +63.1% | SHS | N00985106 |
| VOE | VANGUARD INDEX FDS | 582,957 | $94.29M | 0.2% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 615,790 | $93.68M | 0.2% | $124.15 | +26.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 410,405 | $93.11M | 0.2% | $225.82 | -0.3% | COM | 075887109 |
| GEV | GE VERNOVA INC | 282,893 | $93.05M | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| EOG | EOG RES INC | 749,596 | $91.89M | 0.2% | $99.62 | +23.8% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 431,719 | $91.7M | 0.2% | $155.40 | +39.5% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,572,155 | $90.26M | 0.2% | $55.08 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 794,752 | $89.9M | 0.2% | $90.63 | +25.0% | COM | 002824100 |
| IBN | ICICI BANK LIMITED | 3,004,414 | $89.71M | 0.2% | $11.37 | — | ADR | 45104G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,945,304 | $85.66M | 0.2% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 370,154 | $84.44M | 0.2% | $200.15 | +15.0% | COM | 907818108 |
| AZO | AUTOZONE INC | 26,150 | $83.73M | 0.2% | $2847.94 | +11.2% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 422,177 | $83.66M | 0.2% | $150.57 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 297,502 | $83.31M | 0.2% | $215.51 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 156,717 | $81.77M | 0.2% | $297.51 | +75.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 180,467 | $80.27M | 0.2% | $376.97 | +31.3% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 538,446 | $80.23M | 0.2% | $97.76 | +59.8% | COM | 45866F104 |
| ZTS | ZOETIS INC | 487,156 | $79.38M | 0.2% | $162.78 | +8.3% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 230,734 | $79.24M | 0.2% | $243.55 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 1,588,860 | $78.66M | 0.2% | $38.23 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,367,035 | $78.65M | 0.2% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 236,802 | $78.58M | 0.2% | $107.85 | +221.8% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 475,045 | $77.27M | 0.2% | $69.63 | +157.3% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 694,506 | $76.76M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,622 | $76.58M | 0.2% | $178.76 | +61.1% | COM | 053015103 |
| BA | BOEING CO | 425,041 | $75.24M | 0.2% | $193.84 | -19.0% | COM | 097023105 |
| BOXX | EA SERIES TRUST | 673,253 | $74.25M | 0.2% | $107.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| LOW | LOWES COS INC | 297,118 | $73.33M | 0.2% | $176.69 | +48.0% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 3,702,380 | $72.53M | 0.2% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 1,456,558 | $70.34M | 0.2% | $33.69 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 395,073 | $70.03M | 0.2% | $127.53 | +34.2% | COM | 253868103 |
| C | CITIGROUP INC | 994,344 | $69.99M | 0.2% | $46.26 | +41.3% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 108,323 | $68.89M | 0.2% | $338.50 | +93.5% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 2,493,290 | $68.3M | 0.2% | $15.01 | +65.7% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 642,229 | $68.28M | 0.2% | $84.99 | +14.4% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 94,744 | $67.51M | 0.2% | $527.05 | +58.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 71,547 | $67.44M | 0.2% | $683.19 | +31.4% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 116,011 | $66.42M | 0.2% | $312.75 | +74.2% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 313,909 | $66.01M | 0.2% | $222.63 | +5.4% | COM | 502431109 |
| IWR | ISHARES TR | 735,272 | $64.98M | 0.2% | $77.54 | — | RUS MID CAP ETF | 464287499 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215,493 | $64.75M | 0.2% | $269.76 | +7.8% | COM | 127387108 |
| TRU | TRANSUNION | 689,891 | $63.96M | 0.2% | $65.66 | +53.4% | COM | 89400J107 |
| XLV | SELECT SECTOR SPDR TR | 461,816 | $63.56M | 0.2% | $131.33 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 605,841 | $61.51M | 0.2% | $82.96 | — | S&P 500 GRWT ETF | 464287309 |
| BJ | BJS WHSL CLUB HLDGS INC | 682,616 | $60.99M | 0.2% | $84.78 | +6.6% | COM | 05550J101 |
| GE | GE AEROSPACE | 364,720 | $60.84M | 0.2% | $52.13 | +239.8% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 85,338 | $59.2M | 0.2% | $719.13 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 213,632 | $59.02M | 0.2% | $175.07 | +60.7% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 555,318 | $58.71M | 0.2% | $98.47 | +11.9% | COM | 74340W103 |
| RTX | RTX CORPORATION | 506,773 | $58.59M | 0.2% | $79.52 | +48.7% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 721,087 | $58.35M | 0.2% | $66.47 | — | US QTLY DIV GRT | 97717X669 |
| ALL | ALLSTATE CORP | 301,219 | $58.07M | 0.2% | $123.31 | +53.9% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 238,392 | $57.73M | 0.1% | $213.82 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 302,187 | $57.68M | 0.1% | $145.08 | — | S&P 500 VAL ETF | 464287408 |
| LRN | STRIDE INC | 554,217 | $57.57M | 0.1% | $46.25 | +105.7% | COM | 86333M108 |
| MGV | VANGUARD WORLD FD | 460,163 | $57.48M | 0.1% | $100.17 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 304,057 | $57.01M | 0.1% | $129.74 | +48.9% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 664,557 | $56.94M | 0.1% | $71.45 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 978,180 | $56.91M | 0.1% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IQV | IQVIA HLDGS INC | 288,103 | $56.62M | 0.1% | $203.48 | +3.6% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 367,046 | $56.39M | 0.1% | $111.81 | +42.7% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 825,479 | $56.33M | 0.1% | $30.51 | +143.8% | COM | 14448C104 |
| DVY | ISHARES TR | 427,810 | $56.15M | 0.1% | $111.18 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 115,312 | $56.03M | 0.1% | $381.23 | +38.3% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,785,628 | $56M | 0.1% | $24.62 | — | COM | 293792107 |
| KFY | KORN FERRY | 826,157 | $55.72M | 0.1% | $64.48 | +9.2% | COM NEW | 500643200 |
| WMB | WILLIAMS COS INC | 1,016,418 | $55M | 0.1% | $24.43 | +111.7% | COM | 969457100 |
| — | TOTALENERGIES SE | 1,005,959 | $54.84M | 0.1% | $54.12 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 432,420 | $54.54M | 0.1% | $113.82 | +7.5% | CL B | 911312106 |
| MMSI | MERIT MED SYS INC | 563,899 | $54.53M | 0.1% | $69.61 | +43.2% | COM | 589889104 |
| NOW | SERVICENOW INC | 50,622 | $53.4M | 0.1% | $113.51 | +78.5% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 1,212,123 | $53.25M | 0.1% | $29.26 | +46.3% | COM | 060505104 |
| SNEX | STONEX GROUP INC | 532,469 | $52.16M | 0.1% | $43.73 | +44.0% | COM | 861896108 |
| SOXX | ISHARES TR | 240,364 | $51.8M | 0.1% | $263.72 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 73,472 | $51.76M | 0.1% | $460.47 | +74.8% | COM | 911363109 |
| BIL | SPDR SER TR | 565,384 | $51.69M | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 551,995 | $50.91M | 0.1% | $98.19 | — | 7-10 YR TRSY BD | 464287440 |
| AGYS | AGILYSYS INC | 378,795 | $49.88M | 0.1% | $92.73 | +32.0% | COM | 00847J105 |
| PFF | ISHARES TR | 1,570,761 | $49.39M | 0.1% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 567,291 | $48.42M | 0.1% | $114.19 | -26.5% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 237,779 | $47.84M | 0.1% | $176.66 | +15.7% | COM | 760759100 |
| XYZ | BLOCK INC | 562,523 | $47.81M | 0.1% | $79.82 | +2.8% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 1,104,159 | $46.66M | 0.1% | $27.70 | +55.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 661,690 | $46.47M | 0.1% | $45.60 | +46.2% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 1,358,737 | $46.37M | 0.1% | $32.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 274,404 | $45.31M | 0.1% | $59.61 | +161.7% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 186,454 | $44.79M | 0.1% | $208.11 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 199,950 | $44.77M | 0.1% | $168.76 | — | SBI CONS DISCR | 81369Y407 |
| KKR | KKR & CO INC | 302,281 | $44.68M | 0.1% | $45.51 | +220.4% | COM | 48251W104 |
| CALF | PACER FDS TR | 1,008,433 | $44.38M | 0.1% | $45.62 | — | PACER US SMALL | 69374H857 |
| PFE | PFIZER INC | 1,665,404 | $44.19M | 0.1% | $33.42 | -24.9% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 205,259 | $44.05M | 0.1% | $165.43 | +22.7% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 177,196 | $44M | 0.1% | $153.16 | +65.7% | COM CL A | 19260Q107 |
| RDNT | RADNET INC | 624,710 | $43.62M | 0.1% | $49.72 | +48.4% | COM | 750491102 |
| FANG | DIAMONDBACK ENERGY INC | 264,114 | $43.28M | 0.1% | $121.03 | +41.2% | COM | 25278X109 |
| GBDC | GOLUB CAP BDC INC | 2,853,451 | $43.26M | 0.1% | $13.19 | +1.7% | COM | 38173M102 |
| NVO | NOVO-NORDISK A S | 497,667 | $42.87M | 0.1% | $90.27 | — | ADR | 670100205 |
| TRMB | TRIMBLE INC | 605,144 | $42.76M | 0.1% | $52.12 | +30.5% | COM | 896239100 |
| VNQ | VANGUARD INDEX FDS | 479,365 | $42.7M | 0.1% | $84.23 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 396,449 | $42.25M | 0.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 259,604 | $41.7M | 0.1% | $122.47 | +31.6% | COM | 49338L103 |
| XLI | SELECT SECTOR SPDR TR | 316,496 | $41.7M | 0.1% | $97.39 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 798,334 | $41.69M | 0.1% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| SOUN | SOUNDHOUND AI INC | 2,096,530 | $41.6M | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| COWZ | PACER FDS TR | 735,260 | $41.53M | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| WDAY | WORKDAY INC | 159,120 | $41.06M | 0.1% | $176.43 | +44.8% | CL A | 98138H101 |
| SHV | ISHARES TR | 371,077 | $40.86M | 0.1% | $109.38 | — | SHORT TREAS BD | 464288679 |
| — | AZEK CO INC | 859,910 | $40.82M | 0.1% | $41.35 | — | CL A | 05478C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 641,681 | $40.25M | 0.1% | $45.41 | +37.4% | COM | 25787G100 |
| CPT | CAMDEN PPTY TR | 344,965 | $40.03M | 0.1% | $110.92 | +3.2% | SH BEN INT | 133131102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,789 | $39.78M | 0.1% | $336.45 | +37.8% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 74,654 | $39.75M | 0.1% | $303.44 | +73.5% | COM | 03076C106 |
| AFL | AFLAC INC | 384,014 | $39.72M | 0.1% | $43.14 | +146.7% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126,697 | $39.69M | 0.1% | $193.29 | +56.5% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 165,178 | $39.56M | 0.1% | $115.48 | +100.9% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 76,014 | $39.52M | 0.1% | $427.54 | +27.3% | COM | 776696106 |
| AOA | ISHARES TR | 514,729 | $39.43M | 0.1% | $67.93 | — | AGGRES ALLOC ETF | 464289859 |
| NKE | NIKE INC | 520,734 | $39.42M | 0.1% | $100.81 | -24.1% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 1,782,203 | $39.01M | 0.1% | $13.75 | +41.0% | COM | 04010L103 |
| AGG | ISHARES TR | 402,457 | $39M | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 469,289 | $38.42M | 0.1% | $55.26 | +45.9% | COM | 59156R108 |
| QTWO | Q2 HLDGS INC | 381,094 | $38.36M | 0.1% | $87.08 | +9.1% | COM | 74736L109 |
| LULU | LULULEMON ATHLETICA INC | 99,256 | $37.96M | 0.1% | $316.08 | +3.3% | COM | 550021109 |
| IWB | ISHARES TR | 117,207 | $37.76M | 0.1% | $247.93 | — | RUS 1000 ETF | 464287622 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,395,573 | $37.44M | 0.1% | $27.91 | +4.3% | COM | 41068X100 |
| VXUS | VANGUARD STAR FDS | 632,840 | $37.29M | 0.1% | $49.46 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 378,028 | $36.51M | 0.1% | $71.70 | — | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 375,180 | $36.42M | 0.1% | $46.27 | +82.7% | COM | 910047109 |
| QUAL | ISHARES TR | 204,359 | $36.35M | 0.1% | $135.61 | — | MSCI USA QLT FCT | 46432F339 |
| FCFS | FIRSTCASH HOLDINGS INC | 340,859 | $35.32M | 0.1% | $91.10 | +16.4% | COM | 33768G107 |
| IGSB | ISHARES TR | 682,346 | $35.28M | 0.1% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 197,286 | $35.17M | 0.1% | $139.56 | +22.3% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 383,339 | $34.98M | 0.1% | $80.96 | +16.0% | COM | 855244109 |
| PAAA | PGIM ETF TR | 668,384 | $34.22M | 0.1% | $51.21 | — | AAA CLO ETF | 69344A834 |
| MDT | MEDTRONIC PLC | 427,969 | $34.19M | 0.1% | $82.41 | +1.7% | SHS | G5960L103 |
| FTNT | FORTINET INC | 359,260 | $33.94M | 0.1% | $57.11 | +55.7% | COM | 34959E109 |
| VPU | VANGUARD WORLD FD | 206,200 | $33.7M | 0.1% | $137.00 | — | UTILITIES ETF | 92204A876 |
| PJT | PJT PARTNERS INC | 213,143 | $33.62M | 0.1% | $77.78 | +94.7% | COM CL A | 69343T107 |
| STRL | STERLING INFRASTRUCTURE INC | 198,702 | $33.47M | 0.1% | $127.32 | +35.7% | COM | 859241101 |
| MLI | MUELLER INDS INC | 420,734 | $33.36M | 0.1% | $37.42 | +114.4% | COM | 624756102 |
| JCI | JOHNSON CTLS INTL PLC | 420,641 | $33.19M | 0.1% | $59.52 | +33.1% | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 312,873 | $32.87M | 0.1% | $41.77 | +170.0% | COM | 46284V101 |
| TTEK | TETRA TECH INC NEW | 817,438 | $32.61M | 0.1% | $40.84 | +9.9% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 161,437 | $32.58M | 0.1% | $157.30 | +34.2% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,832,157 | $32.42M | 0.1% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| STKL | SUNOPTA INC | 4,172,044 | $32.12M | 0.1% | $5.73 | +23.5% | COM | 8676EP108 |
| COR | CENCORA INC | 142,650 | $32.05M | 0.1% | $202.86 | +14.9% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 410,146 | $31.7M | 0.1% | $69.41 | +9.8% | COM | 631103108 |
| VONV | VANGUARD SCOTTSDALE FDS | 389,762 | $31.67M | 0.1% | $85.53 | — | VNG RUS1000VAL | 92206C714 |
| O | REALTY INCOME CORP | 592,860 | $31.66M | 0.1% | $53.97 | +1.0% | COM | 756109104 |
| MGC | VANGUARD WORLD FD | 148,572 | $31.6M | 0.1% | $160.43 | — | MEGA CAP INDEX | 921910873 |
| HEI | HEICO CORP NEW | 132,781 | $31.57M | 0.1% | $133.49 | +94.1% | COM | 422806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,858 | $31.43M | 0.1% | $297.50 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 246,325 | $30.92M | 0.1% | $83.82 | +42.6% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 216,078 | $30.88M | 0.1% | $136.41 | +0.7% | CL A COM | 23804L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250,410 | $30.84M | 0.1% | $119.47 | -1.3% | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 86,726 | $30.78M | 0.1% | $331.04 | +8.5% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,720 | $30.75M | 0.1% | $50.17 | +4.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 220,144 | $30.74M | 0.1% | $93.91 | +58.5% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,231 | $30.28M | 0.1% | $425.63 | +9.5% | COM | 879360105 |
| BMI | BADGER METER INC | 142,747 | $30.27M | 0.1% | $104.19 | +107.2% | COM | 056525108 |
| DLN | WISDOMTREE TR | 386,220 | $30.04M | 0.1% | $64.32 | — | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 501,865 | $29.98M | 0.1% | $57.40 | +10.8% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 60,091 | $29.92M | 0.1% | $380.64 | +32.2% | COM | 78409V104 |
| RY | ROYAL BK CDA | 248,289 | $29.92M | 0.1% | $99.88 | +23.6% | COM | 780087102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 593,711 | $29.78M | 0.1% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 588,231 | $29.63M | 0.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| VHT | VANGUARD WORLD FD | 116,894 | $29.6M | 0.1% | $217.80 | — | HEALTH CAR ETF | 92204A504 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 815,336 | $29.07M | 0.1% | $25.01 | — | NO AMER ENERGY | 33738D101 |
| TIP | ISHARES TR | 272,037 | $28.99M | 0.1% | $119.22 | — | TIPS BD ETF | 464287176 |
| VRT | VERTIV HOLDINGS CO | 252,891 | $28.73M | 0.1% | $45.39 | +161.2% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 283,470 | $28.45M | 0.1% | $62.35 | +55.3% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 559,848 | $28.39M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| VXF | VANGUARD INDEX FDS | 148,752 | $28.26M | 0.1% | $180.78 | — | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 279,882 | $28.08M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLM | SLM CORP | 1,010,692 | $27.87M | 0.1% | $15.59 | +58.7% | COM | 78442P106 |
| RTO | RENTOKIL INITIAL PLC | 1,091,475 | $27.64M | 0.1% | $27.28 | — | SPONSORED ADR | 760125104 |
| PNC | PNC FINL SVCS GROUP INC | 142,226 | $27.42M | 0.1% | $139.63 | +35.6% | COM | 693475105 |
| AVUS | AMERICAN CENTY ETF TR | 282,569 | $27.39M | 0.1% | $92.83 | — | US EQT ETF | 025072885 |
| KLAC | KLA CORP | 43,448 | $27.39M | 0.1% | $309.45 | +116.2% | COM NEW | 482480100 |
| IJJ | ISHARES TR | 216,936 | $27.11M | 0.1% | $107.20 | — | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FD | 106,354 | $26.91M | 0.1% | $203.15 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,146 | $26.82M | 0.1% | $407.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 318,260 | $26.81M | 0.1% | $55.32 | +83.0% | COM | 595112103 |
| SRE | SEMPRA | 302,003 | $26.49M | 0.1% | $67.16 | +25.6% | COM | 816851109 |
| VONG | VANGUARD SCOTTSDALE FDS | 255,779 | $26.42M | 0.1% | $91.65 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 75,770 | $26.41M | 0.1% | $260.01 | +32.1% | COM | 231021106 |
| KT | KT CORP | 1,697,187 | $26.34M | 0.1% | $13.39 | — | SPONSORED ADR | 48268K101 |
| IJT | ISHARES TR | 194,026 | $26.27M | 0.1% | $121.03 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 217,903 | $26.2M | 0.1% | $77.85 | +54.9% | COM | 718172109 |
| SNX | TD SYNNEX CORPORATION | 221,979 | $26.03M | 0.1% | $116.44 | +1.1% | COM | 87162W100 |
| AZN | ASTRAZENECA PLC | 397,217 | $26.03M | 0.1% | $64.64 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FD | 220,303 | $25.95M | 0.1% | $84.01 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 206,204 | $25.67M | 0.1% | $131.04 | +0.3% | COM | 030420103 |
| EVR | EVERCORE INC | 91,953 | $25.49M | 0.1% | $94.76 | +194.8% | CLASS A | 29977A105 |
| STE | STERIS PLC | 123,921 | $25.47M | 0.1% | $199.64 | +8.9% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 74,398 | $25.29M | 0.1% | $254.81 | +45.0% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 292,822 | $25.23M | 0.1% | $97.31 | -4.1% | COM | 983134107 |
| GD | GENERAL DYNAMICS CORP | 95,265 | $25.11M | 0.1% | $209.17 | +34.8% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 441,851 | $24.91M | 0.1% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| CG | CARLYLE GROUP INC | 493,357 | $24.91M | 0.1% | $27.49 | +77.8% | COM | 14316J108 |
| NOBL | PROSHARES TR | 248,660 | $24.76M | 0.1% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| ILMN | ILLUMINA INC | 185,220 | $24.75M | 0.1% | $164.11 | -13.2% | COM | 452327109 |
| GOVT | ISHARES TR | 1,074,662 | $24.7M | 0.1% | $24.27 | — | US TREAS BD ETF | 46429B267 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,211 | $24.68M | 0.1% | $155.87 | +20.8% | ORD | M22465104 |
| CME | CME GROUP INC | 106,264 | $24.67M | 0.1% | $171.44 | +28.1% | COM | 12572Q105 |
| IJK | ISHARES TR | 270,358 | $24.58M | 0.1% | $88.76 | — | S&P MC 400GR ETF | 464287606 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,447,721 | $24.45M | 0.1% | $9.94 | +9.8% | COM | 489398107 |
| MBB | ISHARES TR | 266,129 | $24.4M | 0.1% | $97.96 | — | MBS ETF | 464288588 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222,139 | $24.37M | 0.1% | $84.77 | +17.4% | COM | 681116109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 383,220 | $24.32M | 0.1% | $52.09 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 404,445 | $23.89M | 0.1% | $48.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 55,919 | $23.69M | 0.1% | $298.95 | +38.5% | COM | 244199105 |
| CCL | CARNIVAL CORP | 949,263 | $23.65M | 0.1% | $27.35 | -14.4% | UNIT 99/99/9999 | 143658300 |
| HEFA | ISHARES TR | 674,806 | $23.45M | 0.1% | $31.53 | — | HDG MSCI EAFE | 46434V803 |
| AIQ | GLOBAL X FDS | 606,164 | $23.42M | 0.1% | $34.57 | — | ARTIFICIAL ETF | 37954Y632 |
| EQT | EQT CORP | 507,838 | $23.42M | 0.1% | $39.43 | +3.2% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 683,946 | $23.19M | 0.1% | $32.14 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SER TR | 175,519 | $23.19M | 0.1% | $119.96 | — | S&P DIVID ETF | 78464A763 |
| CTAS | CINTAS CORP | 126,396 | $23.12M | 0.1% | $171.86 | +21.2% | COM | 172908105 |
| HDV | ISHARES TR | 205,525 | $23.07M | 0.1% | $100.96 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 85,295 | $23M | 0.1% | $195.31 | — | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC | 602,140 | $22.98M | 0.1% | $40.89 | +7.7% | CL B | 35671D857 |
| EWJ | ISHARES INC | 340,416 | $22.84M | 0.1% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| IEX | IDEX CORP | 109,046 | $22.82M | 0.1% | $215.48 | 0.0% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 89,770 | $22.77M | 0.1% | $173.76 | +48.1% | COM | 452308109 |
| IWP | ISHARES TR | 179,378 | $22.74M | 0.1% | $95.50 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 375,007 | $22.68M | 0.1% | $35.64 | +63.6% | COM NEW | 247361702 |
| VDC | VANGUARD WORLD FD | 107,216 | $22.63M | 0.1% | $182.72 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 192,012 | $22.56M | 0.1% | $77.36 | — | MSCI ACWI ETF | 464288257 |
| — | PROS HOLDINGS INC | 1,025,834 | $22.55M | 0.1% | $29.56 | — | COM | 74346Y103 |
| CALX | CALIX INC | 644,984 | $22.49M | 0.1% | $36.22 | -2.8% | COM | 13100M509 |
| — | SKECHERS U S A INC | 332,813 | $22.38M | 0.1% | $66.99 | — | CL A | 830566105 |
| DSTL | ETF SER SOLUTIONS | 407,276 | $22.37M | 0.1% | $41.02 | — | DISTILLATE US | 26922A321 |
| PTCT | PTC THERAPEUTICS INC | 492,420 | $22.23M | 0.1% | $35.83 | +19.5% | COM | 69366J200 |
| AAON | AAON INC | 188,811 | $22.2M | 0.1% | $55.86 | +118.4% | COM PAR $0.004 | 000360206 |
| ARES | ARES MANAGEMENT CORPORATION | 124,519 | $22.04M | 0.1% | $61.57 | +168.5% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 52,973 | $21.91M | 0.1% | $310.81 | +41.1% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 184,695 | $21.89M | 0.1% | $77.30 | +51.0% | COM | 744320102 |
| ECL | ECOLAB INC | 93,140 | $21.82M | 0.1% | $171.41 | +43.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 98,498 | $21.77M | 0.1% | $189.03 | +22.4% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 60,324 | $21.72M | 0.1% | $266.43 | +37.5% | COM | 863667101 |
| RL | RALPH LAUREN CORP | 92,995 | $21.48M | 0.1% | $177.78 | +18.0% | CL A | 751212101 |
| FBNC | FIRST BANCORP N C | 486,772 | $21.4M | 0.1% | $34.01 | +28.2% | COM | 318910106 |
| CMS | CMS ENERGY CORP | 320,617 | $21.37M | 0.1% | $61.80 | +7.6% | COM | 125896100 |
| ITA | ISHARES TR | 146,931 | $21.36M | 0.1% | $119.15 | — | US AER DEF ETF | 464288760 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,163,455 | $21.35M | 0.1% | $20.92 | -22.8% | COM | 004225108 |
| BLFS | BIOLIFE SOLUTIONS INC | 821,764 | $21.33M | 0.1% | $22.33 | +11.4% | COM NEW | 09062W204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 271,935 | $21.21M | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| ROKU | ROKU INC | 282,614 | $21.01M | 0.1% | $60.11 | +26.1% | COM CL A | 77543R102 |
| DSI | ISHARES TR | 189,142 | $20.85M | 0.1% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 639,827 | $20.65M | 0.1% | $30.15 | +11.7% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,383 | $20.61M | 0.1% | $53.55 | +50.6% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 294,987 | $20.54M | 0.1% | $57.11 | +21.4% | CL A | 032095101 |
| VLTO | VERALTO CORP | 201,584 | $20.53M | 0.1% | $84.95 | +24.7% | COM SHS | 92338C103 |
| IWS | ISHARES TR | 157,105 | $20.32M | 0.1% | $106.79 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 266,383 | $20.2M | 0.1% | $58.02 | +20.6% | COM | 29364G103 |
| IWV | ISHARES TR | 59,646 | $19.94M | 0.1% | $253.59 | — | RUSSELL 3000 ETF | 464287689 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 302,500 | $19.88M | 0.1% | $89.39 | -25.1% | COM | 09061G101 |
| OGS | ONE GAS INC | 285,447 | $19.77M | 0.1% | $66.62 | +9.5% | COM | 68235P108 |
| STC | STEWART INFORMATION SVCS COR | 292,776 | $19.76M | 0.1% | $56.09 | +27.5% | COM | 860372101 |
| DOV | DOVER CORP | 105,235 | $19.74M | 0.1% | $126.73 | +52.3% | COM | 260003108 |
| GLDM | WORLD GOLD TR | 378,786 | $19.68M | 0.1% | $46.67 | — | SPDR GLD MINIS | 98149E303 |
| SCHW | SCHWAB CHARLES CORP | 265,831 | $19.67M | 0.1% | $67.99 | +8.6% | COM | 808513105 |
| WAL | WESTERN ALLIANCE BANCORP | 233,549 | $19.51M | 0.1% | $75.50 | +13.6% | COM | 957638109 |
| OXY | OCCIDENTAL PETE CORP | 392,773 | $19.41M | 0.1% | $57.02 | -13.6% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 125,338 | $19.35M | 0.1% | $156.33 | -9.9% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 215,027 | $19.34M | 0.1% | $52.15 | +53.1% | COM | 256163106 |
| MSTR | MICROSTRATEGY INC | 66,518 | $19.26M | 0.0% | $209.95 | +43.3% | CL A NEW | 594972408 |
| IYW | ISHARES TR | 119,896 | $19.12M | 0.0% | $104.90 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 424,381 | $19.08M | 0.0% | $70.94 | -24.4% | COM | 126650100 |
| SUB | ISHARES TR | 180,585 | $19.05M | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 363,694 | $19.01M | 0.0% | $34.20 | +42.7% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 241,471 | $18.98M | 0.0% | $71.68 | — | SBI CONS STPLS | 81369Y308 |
| ATR | APTARGROUP INC | 120,634 | $18.95M | 0.0% | $142.51 | +15.2% | COM | 038336103 |
| GLW | CORNING INC | 397,651 | $18.89M | 0.0% | $31.22 | +48.4% | COM | 219350105 |
| SPSB | SPDR SER TR | 631,943 | $18.87M | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 141,851 | $18.76M | 0.0% | $135.51 | — | ISHARES BIOTECH | 464287556 |
| AMLP | ALPS ETF TR | 388,680 | $18.72M | 0.0% | $41.54 | — | ALERIAN MLP | 00162Q452 |
| AAL | AMERICAN AIRLS GROUP INC | 1,070,132 | $18.65M | 0.0% | $14.48 | -0.7% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 187,349 | $18.63M | 0.0% | $87.46 | +17.0% | COM | 20825C104 |
| — | ANSYS INC | 54,934 | $18.53M | 0.0% | $271.48 | — | COM | 03662Q105 |
| LMB | LIMBACH HLDGS INC | 216,567 | $18.53M | 0.0% | $70.73 | +24.6% | COM | 53263P105 |
| SPAB | SPDR SER TR | 738,554 | $18.46M | 0.0% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 39,112 | $18.36M | 0.0% | $383.84 | +28.4% | COM | 666807102 |
| SHY | ISHARES TR | 222,840 | $18.27M | 0.0% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 110,646 | $18.16M | 0.0% | $152.89 | — | RUS 2000 VAL ETF | 464287630 |
| NI | NISOURCE INC | 493,714 | $18.15M | 0.0% | $24.54 | +41.9% | COM | 65473P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 360,561 | $18.1M | 0.0% | $51.11 | — | FT VEST S&P 500 | 33739Q705 |
| A | AGILENT TECHNOLOGIES INC | 134,301 | $18.04M | 0.0% | $137.07 | -0.9% | COM | 00846U101 |
| TLH | ISHARES TR | 181,196 | $18.04M | 0.0% | $106.78 | — | 10-20 YR TRS ETF | 464288653 |
| FISV | FISERV INC | 87,727 | $18.01M | 0.0% | $107.07 | +90.7% | COM | 337738108 |
| IWO | ISHARES TR | 61,917 | $17.82M | 0.0% | $275.43 | — | RUS 2000 GRW ETF | 464287648 |
| HEDJ | WISDOMTREE TR | 405,296 | $17.72M | 0.0% | $45.95 | — | EUROPE HEDGED EQ | 97717X701 |
| IJS | ISHARES TR | 163,127 | $17.72M | 0.0% | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| S | SENTINELONE INC | 795,667 | $17.66M | 0.0% | $19.86 | +28.5% | CL A | 81730H109 |
| AMT | AMERICAN TOWER CORP NEW | 94,931 | $17.42M | 0.0% | $200.20 | -0.9% | COM | 03027X100 |
| XBI | SPDR SER TR | 192,645 | $17.35M | 0.0% | $93.47 | — | S&P BIOTECH | 78464A870 |
| — | AVIDXCHANGE HOLDINGS INC | 1,673,858 | $17.31M | 0.0% | $11.53 | — | COM | 05368X102 |
| KR | KROGER CO | 282,002 | $17.24M | 0.0% | $52.74 | +8.7% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 202,743 | $17.12M | 0.0% | $58.62 | +45.5% | COM | 744573106 |
| SNY | SANOFI | 353,245 | $17.04M | 0.0% | $51.33 | — | SPONSORED ADR | 80105N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,710 | $16.93M | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| POWL | POWELL INDS INC | 76,360 | $16.92M | 0.0% | $200.36 | +33.1% | COM | 739128106 |
| USMV | ISHARES TR | 190,721 | $16.9M | 0.0% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| LYFT | LYFT INC | 1,306,484 | $16.85M | 0.0% | $14.60 | +1.6% | CL A COM | 55087P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 187,508 | $16.75M | 0.0% | $84.84 | — | VNG RUS2000IDX | 92206C664 |
| CROX | CROCS INC | 152,904 | $16.75M | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| ELV | ELEVANCE HEALTH INC | 45,258 | $16.71M | 0.0% | $316.48 | +29.3% | COM | 036752103 |
| USPH | U S PHYSICAL THERAPY | 188,279 | $16.7M | 0.0% | $94.99 | -6.2% | COM | 90337L108 |
| TMUS | T-MOBILE US INC | 74,827 | $16.5M | 0.0% | $142.83 | +56.4% | COM | 872590104 |
| EEM | ISHARES TR | 394,203 | $16.49M | 0.0% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,107 | $16.48M | 0.0% | $350.11 | +13.0% | COM | 398905109 |
| INTU | INTUIT | 26,040 | $16.37M | 0.0% | $448.87 | +41.4% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 151,611 | $16.32M | 0.0% | $85.49 | +27.3% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 94,711 | $16.31M | 0.0% | $118.30 | +40.0% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 225,187 | $16.27M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VICI | VICI PPTYS INC | 556,252 | $16.25M | 0.0% | $25.64 | +15.1% | COM | 925652109 |
| ULTA | ULTA BEAUTY INC | 37,049 | $16.11M | 0.0% | $454.59 | -14.8% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 138,395 | $15.95M | 0.0% | $102.20 | +20.5% | CL C | 24703L202 |
| MODL | VICTORY PORTFOLIOS II | 389,299 | $15.66M | 0.0% | $38.31 | — | VICTORYSHARES WE | 92647P126 |
| ROK | ROCKWELL AUTOMATION INC | 54,592 | $15.6M | 0.0% | $247.16 | +11.7% | COM | 773903109 |
| PLUS | EPLUS INC | 211,014 | $15.59M | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| MLPA | GLOBAL X FDS | 314,826 | $15.56M | 0.0% | $39.71 | — | GLBL X MLP ETF | 37954Y343 |
| PSX | PHILLIPS 66 | 135,833 | $15.49M | 0.0% | $85.89 | +42.1% | COM | 718546104 |
| VCR | VANGUARD WORLD FD | 41,282 | $15.41M | 0.0% | $273.45 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 758,212 | $15.32M | 0.0% | $38.58 | -41.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 352,938 | $15.31M | 0.0% | $36.10 | +17.2% | COM | 89832Q109 |
| VDE | VANGUARD WORLD FD | 125,917 | $15.24M | 0.0% | $87.42 | — | ENERGY ETF | 92204A306 |
| ARCB | ARCBEST CORP | 163,168 | $15.23M | 0.0% | $111.74 | -6.2% | COM | 03937C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 423,604 | $15.19M | 0.0% | $33.76 | — | SMID RISNG ETF | 33741X102 |
| PHM | PULTE GROUP INC | 138,340 | $15.07M | 0.0% | $108.84 | +18.2% | COM | 745867101 |
| NEM | NEWMONT CORP | 404,700 | $15.06M | 0.0% | $41.13 | +8.5% | COM | 651639106 |
| MASI | MASIMO CORP | 90,901 | $15.02M | 0.0% | $157.33 | +0.4% | COM | 574795100 |
| CINF | CINCINNATI FINL CORP | 104,246 | $14.98M | 0.0% | $96.76 | +46.8% | COM | 172062101 |
| VRRM | VERRA MOBILITY CORP | 619,241 | $14.97M | 0.0% | $22.05 | +12.4% | CL A COM STK | 92511U102 |
| DV | DOUBLEVERIFY HLDGS INC | 777,274 | $14.93M | 0.0% | $18.83 | 0.0% | COM | 25862V105 |
| DFAC | DIMENSIONAL ETF TRUST | 430,987 | $14.91M | 0.0% | $28.75 | — | US CORE EQUITY 2 | 25434V708 |
| CNI | CANADIAN NATL RY CO | 145,209 | $14.74M | 0.0% | $95.79 | +11.6% | COM | 136375102 |
| PKG | PACKAGING CORP AMER | 65,303 | $14.69M | 0.0% | $123.46 | +81.9% | COM | 695156109 |
| OEF | ISHARES TR | 50,796 | $14.67M | 0.0% | $248.38 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 50,488 | $14.64M | 0.0% | $250.21 | +21.5% | COM | 009158106 |
| SPMD | SPDR SER TR | 266,587 | $14.58M | 0.0% | $52.81 | — | PORTFOLIO S&P400 | 78464A847 |
| WRB | BERKLEY W R CORP | 248,161 | $14.52M | 0.0% | $49.82 | +16.2% | COM | 084423102 |
| QSR | RESTAURANT BRANDS INTL INC | 222,103 | $14.48M | 0.0% | $61.85 | +12.2% | COM | 76131D103 |
| HURN | HURON CONSULTING GROUP INC | 116,446 | $14.47M | 0.0% | $98.78 | +18.7% | COM | 447462102 |
| ARW | ARROW ELECTRS INC | 127,605 | $14.44M | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| SPEM | SPDR INDEX SHS FDS | 375,549 | $14.41M | 0.0% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 112,969 | $14.4M | 0.0% | $99.80 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 234,405 | $14.39M | 0.0% | $64.26 | — | INTL EQT ETF | 025072703 |
| MRSH | MARSH & MCLENNAN COS INC | 67,707 | $14.38M | 0.0% | $127.01 | +71.5% | COM | 571748102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 316,604 | $14.35M | 0.0% | $50.65 | — | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 437,397 | $14.32M | 0.0% | $43.34 | -15.9% | COM | 25179M103 |
| EIX | EDISON INTL | 178,316 | $14.23M | 0.0% | $56.15 | +40.6% | COM | 281020107 |
| USB | US BANCORP DEL | 297,586 | $14.23M | 0.0% | $38.98 | +19.6% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 102,108 | $14.23M | 0.0% | $96.89 | — | CORE S&P US GWT | 464287671 |
| WD | WALKER & DUNLOP INC | 144,904 | $14.09M | 0.0% | $87.86 | +18.4% | COM | 93148P102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 128,289 | $14.09M | 0.0% | $95.90 | — | PHYSCL PRECS MET | 003263100 |
| TGT | TARGET CORP | 103,795 | $14.06M | 0.0% | $138.10 | -1.0% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 159,469 | $14M | 0.0% | $72.88 | — | CAP STRENGTH ETF | 33733E104 |
| HXL | HEXCEL CORP NEW | 223,350 | $14M | 0.0% | $63.36 | -2.5% | COM | 428291108 |
| QUBT | QUANTUM COMPUTING INC | 843,054 | $13.95M | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| HAL | HALLIBURTON CO | 512,348 | $13.94M | 0.0% | $28.02 | +1.0% | COM | 406216101 |
| SPYV | SPDR SER TR | 271,682 | $13.89M | 0.0% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 593,335 | $13.84M | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| DGRO | ISHARES TR | 225,729 | $13.83M | 0.0% | $50.75 | — | CORE DIV GRWTH | 46434V621 |
| PGNY | PROGYNY INC | 797,894 | $13.78M | 0.0% | $31.28 | -50.4% | COM | 74340E103 |
| CL | COLGATE PALMOLIVE CO | 151,484 | $13.77M | 0.0% | $72.01 | +29.2% | COM | 194162103 |
| SO | SOUTHERN CO | 166,795 | $13.71M | 0.0% | $61.02 | +38.5% | COM | 842587107 |
| IQLT | ISHARES TR | 367,455 | $13.64M | 0.0% | $37.71 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 189,293 | $13.61M | 0.0% | $75.72 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,291 | $13.59M | 0.0% | $83.78 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 310,830 | $13.56M | 0.0% | $38.00 | — | SHS | 33734H106 |
| ILCG | ISHARES TR | 151,307 | $13.56M | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| PI | IMPINJ INC | 93,061 | $13.52M | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| KD | KYNDRYL HLDGS INC | 389,137 | $13.46M | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 264,893 | $13.39M | 0.0% | $37.36 | +30.0% | COM | 830940102 |
| CI | THE CIGNA GROUP | 48,097 | $13.31M | 0.0% | $259.52 | +20.0% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,634 | $13.25M | 0.0% | $179.49 | +36.0% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 10,452 | $13.25M | 0.0% | $1039.13 | +18.3% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 148,074 | $13.19M | 0.0% | $62.46 | +40.9% | COM | 101137107 |
| — | PAYCOR HCM INC | 709,030 | $13.17M | 0.0% | $17.38 | — | COM | 70435P102 |
| DXJ | WISDOMTREE TR | 119,231 | $13.15M | 0.0% | $105.27 | — | JAPN HEDGE EQT | 97717W851 |
| BKAG | BNY MELLON ETF TRUST | 318,151 | $13.11M | 0.0% | $41.84 | — | CORE BOND ETF | 09661T602 |
| LQD | ISHARES TR | 122,656 | $13.11M | 0.0% | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,805 | $13.08M | 0.0% | $180.66 | — | DJ INTERNT IDX | 33733E302 |
| XYL | XYLEM INC | 112,453 | $13.05M | 0.0% | $104.38 | +19.5% | COM | 98419M100 |
| BCC | BOISE CASCADE CO DEL | 109,770 | $13.05M | 0.0% | $127.82 | +6.9% | COM | 09739D100 |
| BIV | VANGUARD BD INDEX FDS | 174,279 | $13.02M | 0.0% | $76.00 | — | INTERMED TERM | 921937819 |
| CHE | CHEMED CORP NEW | 24,557 | $13.02M | 0.0% | $478.18 | +17.3% | COM | 16359R103 |
| TDVG | T ROWE PRICE ETF INC | 328,728 | $13.01M | 0.0% | $37.07 | — | PRICE DIV GRWT | 87283Q404 |
| FDX | FEDEX CORP | 46,178 | $12.99M | 0.0% | $255.25 | +6.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 345,592 | $12.99M | 0.0% | $37.48 | +6.7% | CL A | 20030N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 236,414 | $12.81M | 0.0% | $30.78 | +69.3% | CL A LMT VTG SHS | 113004105 |
| CWST | CASELLA WASTE SYS INC | 120,490 | $12.75M | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| BHP | BHP GROUP LTD | 260,875 | $12.74M | 0.0% | $69.74 | — | SPONSORED ADS | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD | 149,957 | $12.71M | 0.0% | $104.29 | — | SPONSORED ADS | 01609W102 |
| CLH | CLEAN HARBORS INC | 55,203 | $12.7M | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| IBDU | ISHARES TR | 555,710 | $12.67M | 0.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| SONY | SONY GROUP CORP | 597,009 | $12.63M | 0.0% | $35.62 | — | SPONSORED ADR | 835699307 |
| BGC | BGC GROUP INC | 1,388,454 | $12.58M | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| ENB | ENBRIDGE INC | 296,126 | $12.56M | 0.0% | $31.31 | +25.2% | COM | 29250N105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 86,588 | $12.52M | 0.0% | $136.57 | — | VNG RUS2000VAL | 92206C649 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 213,969 | $12.52M | 0.0% | $57.88 | — | INTRNL RES EQT | 46641Q134 |
| VIGI | VANGUARD WHITEHALL FDS | 156,461 | $12.52M | 0.0% | $82.85 | — | INTL DVD ETF | 921946810 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 218,077 | $12.49M | 0.0% | $46.28 | — | US QUALTY FCTR | 46641Q761 |
| DON | WISDOMTREE TR | 243,227 | $12.4M | 0.0% | $41.57 | — | US MIDCAP DIVID | 97717W505 |
| IUSV | ISHARES TR | 133,446 | $12.36M | 0.0% | $75.41 | — | CORE S&P US VLU | 464287663 |
| IBDV | ISHARES TR | 577,968 | $12.35M | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| ATS | ATS CORPORATION | 404,823 | $12.34M | 0.0% | $39.37 | -22.9% | COM | 00217Y104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 345,966 | $12.3M | 0.0% | $43.64 | -13.7% | COM | 630402105 |
| BG | BUNGE GLOBAL SA | 157,993 | $12.29M | 0.0% | $95.43 | -11.5% | COM SHS | H11356104 |
| SPYX | SPDR SER TR | 254,835 | $12.27M | 0.0% | $43.74 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHD | SCHWAB STRATEGIC TR | 443,228 | $12.26M | 0.0% | $40.80 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 161,972 | $12.26M | 0.0% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| IBDW | ISHARES TR | 602,184 | $12.25M | 0.0% | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| DFIV | DIMENSIONAL ETF TRUST | 345,350 | $12.25M | 0.0% | $32.10 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 126,832 | $12.24M | 0.0% | $85.64 | — | US SML CP VALU | 025072877 |
| TRIN | TRINITY CAP INC | 843,849 | $12.21M | 0.0% | $7.96 | +46.1% | COM | 896442308 |
| IBDX | ISHARES TR | 495,937 | $12.19M | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 484,637 | $12.16M | 0.0% | $25.53 | — | IBONDS DEC 2033 | 46436E130 |
| XLG | INVESCO EXCHANGE TRADED FD T | 242,117 | $12.1M | 0.0% | $54.24 | — | S&P 500 TOP 50 | 46137V233 |
| RMCA | TIDAL TRUST III | 489,396 | $12.09M | 0.0% | $25.30 | — | ROCKEFELLER CALI | 45259A860 |
| PWR | QUANTA SVCS INC | 38,267 | $12.09M | 0.0% | $194.51 | +65.2% | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC | 434,911 | $12.07M | 0.0% | $28.16 | -6.1% | COM | 205887102 |
| BE | BLOOM ENERGY CORP | 539,047 | $11.97M | 0.0% | $15.52 | +12.9% | COM CL A | 093712107 |
| BAR | GRANITESHARES GOLD TR | 466,256 | $11.97M | 0.0% | $17.89 | — | SHS BEN INT | 38748G101 |
| WINA | WINMARK CORP | 30,191 | $11.87M | 0.0% | $376.24 | +4.5% | COM | 974250102 |
| SNPS | SYNOPSYS INC | 24,418 | $11.86M | 0.0% | $535.55 | -2.4% | COM | 871607107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199,004 | $11.77M | 0.0% | $45.84 | — | RISNG DIVD ACHIV | 33738R506 |
| PTLC | PACER FDS TR | 217,404 | $11.62M | 0.0% | $46.76 | — | TRENDP US LAR CP | 69374H105 |
| TTGT | TECHTARGET INC | 581,430 | $11.52M | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| ESE | ESCO TECHNOLOGIES INC | 85,841 | $11.43M | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 433,265 | $11.43M | 0.0% | $23.12 | +10.8% | COM NEW | 50077B207 |
| MCK | MCKESSON CORP | 19,986 | $11.38M | 0.0% | $358.45 | +55.5% | COM | 58155Q103 |
| GSK | GSK PLC | 335,831 | $11.36M | 0.0% | $31.45 | — | SPONSORED ADR | 37733W204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 61,326 | $11.32M | 0.0% | $163.49 | — | 500 VAL IDX FD | 921932703 |
| RELX | RELX PLC | 248,872 | $11.3M | 0.0% | $35.74 | — | SPONSORED ADR | 759530108 |
| HLIO | HELIOS TECHNOLOGIES INC | 249,738 | $11.15M | 0.0% | $48.83 | +1.4% | COM | 42328H109 |
| OUSA | ALPS ETF TR | 209,568 | $11.13M | 0.0% | $51.37 | — | OSHARES US QUALT | 00162Q387 |
| SPSM | SPDR SER TR | 246,904 | $11.09M | 0.0% | $41.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 210,256 | $11.03M | 0.0% | $48.45 | — | EAFE VALUE ETF | 464288877 |
| BN | BROOKFIELD CORP | 191,926 | $11.03M | 0.0% | $23.23 | +61.0% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 271,780 | $10.98M | 0.0% | $29.55 | — | US INFR DEV ETF | 37954Y673 |
| EXPE | EXPEDIA GROUP INC | 58,770 | $10.95M | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 38,873 | $10.83M | 0.0% | $186.75 | +45.4% | CL A | 571903202 |
| FUMB | FIRST TR EXCH TRADED FD III | 537,423 | $10.8M | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| CCK | CROWN HLDGS INC | 130,194 | $10.77M | 0.0% | $79.24 | +13.5% | COM | 228368106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 603,997 | $10.75M | 0.0% | $49.69 | -59.9% | COM UNIT PART IN | 65341B106 |
| NSC | NORFOLK SOUTHN CORP | 45,713 | $10.73M | 0.0% | $214.27 | +16.0% | COM | 655844108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 508,734 | $10.72M | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| INFL | LISTED FD TR | 279,408 | $10.64M | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| IYR | ISHARES TR | 113,878 | $10.6M | 0.0% | $84.35 | — | U.S. REAL ES ETF | 464287739 |
| PDP | INVESCO EXCHANGE TRADED FD T | 98,460 | $10.6M | 0.0% | $84.60 | — | DORSEY WRIGHT MO | 46137V837 |
| SPTL | SPDR SER TR | 404,311 | $10.59M | 0.0% | $26.46 | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 51,053 | $10.56M | 0.0% | $158.79 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 134,190 | $10.55M | 0.0% | $76.87 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 138,237 | $10.54M | 0.0% | $73.03 | +4.2% | COM NON VTG | 579780206 |
| — | NUVEEN CA QUALTY MUN INCOME | 933,059 | $10.53M | 0.0% | $12.47 | — | COM | 67066Y105 |
| NVS | NOVARTIS AG | 107,802 | $10.49M | 0.0% | $89.40 | — | SPONSORED ADR | 66987V109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 779,071 | $10.44M | 0.0% | $15.93 | — | COM | 76883Y107 |
| — | EATON VANCE MUN INCOME 2028 | 590,104 | $10.39M | 0.0% | $18.31 | — | SHS | 27829U105 |
| SCHM | SCHWAB STRATEGIC TR | 374,985 | $10.39M | 0.0% | $40.18 | — | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 176,139 | $10.36M | 0.0% | $59.39 | — | SPONSORED ADR | 767204100 |
| OMCL | OMNICELL COM | 231,825 | $10.32M | 0.0% | $44.92 | -0.0% | COM | 68213N109 |
| ASGN | ASGN INC | 123,396 | $10.28M | 0.0% | $92.78 | -1.6% | COM | 00191U102 |
| YUMC | YUM CHINA HLDGS INC | 213,094 | $10.26M | 0.0% | $38.20 | +24.1% | COM | 98850P109 |
| IONQ | IONQ INC | 244,896 | $10.23M | 0.0% | $8.92 | +181.2% | COM | 46222L108 |
| BXMT | BLACKSTONE MTG TR INC | 585,452 | $10.19M | 0.0% | $23.08 | — | COM CL A | 09257W100 |
| JMBS | JANUS DETROIT STR TR | 229,759 | $10.15M | 0.0% | $45.74 | — | HENDERSON MTG | 47103U852 |
| ABNB | AIRBNB INC | 76,913 | $10.13M | 0.0% | $123.58 | +9.0% | COM CL A | 009066101 |
| VITL | VITAL FARMS INC | 266,467 | $10.04M | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| VST | VISTRA CORP | 72,832 | $10.04M | 0.0% | $121.78 | +13.2% | COM | 92840M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,017 | $9.977M | 0.0% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| MSI | MOTOROLA SOLUTIONS INC | 21,489 | $9.931M | 0.0% | $431.58 | +8.5% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,345 | $9.924M | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 107,379 | $9.903M | 0.0% | $78.39 | +18.8% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 26,785 | $9.889M | 0.0% | $208.75 | +88.5% | SHS | G8994E103 |
| USFR | WISDOMTREE TR | 195,151 | $9.82M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ACWX | ISHARES TR | 186,009 | $9.702M | 0.0% | $50.98 | — | MSCI ACWI EX US | 464288240 |
| ONTO | ONTO INNOVATION INC | 58,100 | $9.684M | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| WBD | WARNER BROS DISCOVERY INC | 913,475 | $9.654M | 0.0% | $8.57 | +8.4% | COM SER A | 934423104 |
| FEZ | SPDR INDEX SHS FDS | 199,609 | $9.611M | 0.0% | $42.36 | — | EURO STOXX 50 | 78463X202 |
| HDEF | DBX ETF TR | 395,012 | $9.595M | 0.0% | $23.26 | — | XTRACK MSCI EAFE | 233051630 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,021,636 | $9.534M | 0.0% | $12.16 | — | COM | 931427108 |
| GTLS | CHART INDS INC | 49,907 | $9.524M | 0.0% | $150.25 | +6.9% | COM | 16115Q308 |
| VLO | VALERO ENERGY CORP | 77,622 | $9.52M | 0.0% | $108.84 | +18.6% | COM | 91913Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,338,737 | $9.13M | 0.0% | $4.87 | — | COMMON STOCK | 30290Y101 |
| SPYG | SPDR SER TR | 103,812 | $9.125M | 0.0% | $71.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 32,967 | $9.08M | 0.0% | $195.94 | +40.9% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 30,647 | $9.046M | 0.0% | $238.50 | +23.9% | COM | 052769106 |
| WELL | WELLTOWER INC | 71,271 | $8.973M | 0.0% | $83.06 | +54.9% | COM | 95040Q104 |
| TCAF | T ROWE PRICE ETF INC | 269,630 | $8.971M | 0.0% | $31.75 | — | CAP APPRECIATION | 87283Q867 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 292,532 | $8.913M | 0.0% | $26.50 | — | FT VEST LADDERED | 33740F755 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,642 | $8.86M | 0.0% | $149.68 | -7.8% | COM | 00790R104 |
| SOFI | SOFI TECHNOLOGIES INC | 574,502 | $8.847M | 0.0% | $7.54 | +72.2% | COM | 83406F102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,490 | $8.815M | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 172,642 | $8.807M | 0.0% | $50.67 | — | MANAGD MUN ETF | 33739N108 |
| IYJ | ISHARES TR | 65,286 | $8.717M | 0.0% | $118.99 | — | US INDUSTRIALS | 464287754 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 575,230 | $8.697M | 0.0% | $9.35 | +40.2% | COM | 69121K104 |
| VERX | VERTEX INC | 162,947 | $8.693M | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| MGA | MAGNA INTL INC | 207,281 | $8.663M | 0.0% | $48.62 | -15.4% | COM | 559222401 |
| VOX | VANGUARD WORLD FD | 55,777 | $8.624M | 0.0% | $114.32 | — | COMM SRVC ETF | 92204A884 |
| ZION | ZIONS BANCORPORATION N A | 158,430 | $8.591M | 0.0% | $40.40 | +35.6% | COM | 989701107 |
| D | DOMINION ENERGY INC | 158,694 | $8.543M | 0.0% | $48.69 | +11.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 221,951 | $8.526M | 0.0% | $41.25 | -1.8% | COM STK | 806857108 |
| FRT | FEDERAL RLTY INVT TR NEW | 75,880 | $8.493M | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| CTS | CTS CORP | 160,064 | $8.44M | 0.0% | $45.34 | +15.0% | COM | 126501105 |
| SCHX | SCHWAB STRATEGIC TR | 363,756 | $8.432M | 0.0% | $34.96 | — | US LRG CAP ETF | 808524201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 146,995 | $8.36M | 0.0% | $54.11 | — | LARGE CAP VALUE | 46137V738 |
| AVAV | AEROVIRONMENT INC | 54,055 | $8.319M | 0.0% | $127.40 | +53.6% | COM | 008073108 |
| CCI | CROWN CASTLE INC | 91,427 | $8.299M | 0.0% | $123.66 | -20.7% | COM | 22822V101 |
| MOAT | VANECK ETF TRUST | 89,323 | $8.283M | 0.0% | $80.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 64,060 | $8.24M | 0.0% | $102.85 | — | CORE S&P TTL STK | 464287150 |
| STWD | STARWOOD PPTY TR INC | 434,598 | $8.236M | 0.0% | $21.69 | — | COM | 85571B105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 395,133 | $8.231M | 0.0% | $20.09 | -2.3% | COM | 46005L101 |
| VEEV | VEEVA SYS INC | 39,146 | $8.231M | 0.0% | $191.46 | +14.9% | CL A COM | 922475108 |
| IAGG | ISHARES TR | 164,398 | $8.207M | 0.0% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| XLB | SELECT SECTOR SPDR TR | 97,045 | $8.169M | 0.0% | $81.68 | — | SBI MATERIALS | 81369Y100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,431 | $8.076M | 0.0% | $199.33 | — | VNG RUS2000GRW | 92206C623 |
| SCHG | SCHWAB STRATEGIC TR | 284,563 | $7.931M | 0.0% | $42.59 | — | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 148,427 | $7.906M | 0.0% | $51.79 | +7.0% | COM | 892356106 |
| — | NUVEEN FLOATING RATE INCOME | 880,665 | $7.856M | 0.0% | $8.31 | — | COM | 67072T108 |
| SPYM | SPDR SER TR | 113,022 | $7.792M | 0.0% | $64.75 | — | PORTFOLIO S&P500 | 78464A854 |
| LMAT | LEMAITRE VASCULAR INC | 84,517 | $7.787M | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 338,517 | $7.715M | 0.0% | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| XPEL | XPEL INC | 193,046 | $7.714M | 0.0% | $55.98 | -23.7% | COM | 98379L100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 190,900 | $7.686M | 0.0% | $34.18 | — | SHS | 336917109 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,747 | $7.636M | 0.0% | $33.43 | — | COM | 681936100 |
| SCHH | SCHWAB STRATEGIC TR | 362,515 | $7.635M | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 58,872 | $7.598M | 0.0% | $109.77 | +17.0% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,422 | $7.555M | 0.0% | $91.72 | — | CLOUD COMPUTING | 33734X192 |
| SCI | SERVICE CORP INTL | 93,728 | $7.481M | 0.0% | $61.95 | +32.0% | COM | 817565104 |
| GSIE | GOLDMAN SACHS ETF TR | 221,667 | $7.39M | 0.0% | $33.11 | — | ACTIVEBETA INT | 381430107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56,020 | $7.382M | 0.0% | $140.22 | +2.9% | COM | 82982L103 |
| AVLV | AMERICAN CENTY ETF TR | 110,492 | $7.378M | 0.0% | $58.48 | — | US LARGE CAP VLU | 025072349 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,637 | $7.377M | 0.0% | $178.87 | +22.9% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 147,012 | $7.377M | 0.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| FLOT | ISHARES TR | 144,076 | $7.331M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK CAP ALLOCATION TER | 483,195 | $7.32M | 0.0% | $15.97 | — | COM | 09260U109 |
| — | BARRICK GOLD CORP | 472,060 | $7.317M | 0.0% | $17.62 | — | COM | 067901108 |
| MPLX | MPLX LP | 152,802 | $7.313M | 0.0% | $36.95 | — | COM UNIT REP LTD | 55336V100 |
| VYMI | VANGUARD WHITEHALL FDS | 107,654 | $7.308M | 0.0% | $63.92 | — | INTL HIGH ETF | 921946794 |
| PFFD | GLOBAL X FDS | 371,682 | $7.252M | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| VAW | VANGUARD WORLD FD | 38,594 | $7.252M | 0.0% | $177.57 | — | MATERIALS ETF | 92204A801 |
| OKTA | OKTA INC | 90,895 | $7.163M | 0.0% | $98.81 | -21.5% | CL A | 679295105 |
| SNAP | SNAP INC | 662,840 | $7.139M | 0.0% | $12.20 | -7.6% | CL A | 83304A106 |
| DPZ | DOMINOS PIZZA INC | 16,873 | $7.083M | 0.0% | $428.69 | +0.1% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 76,447 | $7.055M | 0.0% | $58.50 | +48.7% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,244 | $7.045M | 0.0% | $262.04 | — | 500 GRTH IDX F | 921932505 |
| FLR | FLUOR CORP NEW | 142,819 | $7.044M | 0.0% | $40.70 | +29.5% | COM | 343412102 |
| PTMC | PACER FDS TR | 188,382 | $6.949M | 0.0% | $35.86 | — | TRENDP US MID CP | 69374H204 |
| AI | C3 AI INC | 201,823 | $6.949M | 0.0% | $30.65 | +1.3% | CL A | 12468P104 |
| GIS | GENERAL MLS INC | 108,470 | $6.92M | 0.0% | $52.97 | +21.0% | COM | 370334104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 115,666 | $6.909M | 0.0% | $53.37 | — | MULTIFACTOR MI | 47804J206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,553 | $6.89M | 0.0% | $62.22 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 39,744 | $6.867M | 0.0% | $76.64 | — | COM | 254709108 |
| IXUS | ISHARES TR | 103,548 | $6.849M | 0.0% | $66.33 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 47,857 | $6.699M | 0.0% | $130.66 | +26.2% | COM | 23331A109 |
| BILS | SPDR SER TR | 67,416 | $6.684M | 0.0% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 229,368 | $6.654M | 0.0% | $29.34 | — | PORTFOLIO SH TSR | 78468R101 |
| PTNQ | PACER FDS TR | 89,700 | $6.64M | 0.0% | $69.37 | — | TRENDPILOT 100 | 69374H303 |
| RCAT | RED CAT HLDGS INC | 515,769 | $6.628M | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| HDB | HDFC BANK LTD | 103,627 | $6.618M | 0.0% | $64.02 | — | SPONSORED ADS | 40415F101 |
| IUSB | ISHARES TR | 145,305 | $6.568M | 0.0% | $46.76 | — | CORE TOTAL USD | 46434V613 |
| — | CALAMOS STRATEGIC TOTAL RETU | 365,917 | $6.48M | 0.0% | $15.82 | — | COM SH BEN INT | 128125101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,724 | $6.478M | 0.0% | $109.18 | -10.2% | COM | 00971T101 |
| DGS | WISDOMTREE TR | 132,186 | $6.467M | 0.0% | $50.51 | — | EMG MKTS SMCAP | 97717W281 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 51,556 | $6.442M | 0.0% | $110.67 | — | SHS | 337344105 |
| HCA | HCA HEALTHCARE INC | 21,444 | $6.439M | 0.0% | $227.79 | +52.0% | COM | 40412C101 |
| XLRE | SELECT SECTOR SPDR TR | 157,822 | $6.416M | 0.0% | $44.24 | — | RL EST SEL SEC | 81369Y860 |
| BEPC | BROOKFIELD RENEWABLE CORP | 231,763 | $6.411M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| GM | GENERAL MTRS CO | 119,754 | $6.372M | 0.0% | $34.19 | +51.4% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 103,350 | $6.349M | 0.0% | $35.38 | +57.4% | CL A | 74624M102 |
| FAST | FASTENAL CO | 88,159 | $6.342M | 0.0% | $25.58 | +49.1% | COM | 311900104 |
| AES | AES CORP | 492,419 | $6.34M | 0.0% | $18.73 | -25.2% | COM | 00130H105 |
| DSMC | ETF SER SOLUTIONS | 180,742 | $6.317M | 0.0% | $32.65 | — | DISTILLATE SMLMD | 26922B667 |
| ACI | ALBERTSONS COS INC | 320,747 | $6.299M | 0.0% | $20.76 | -12.3% | COMMON STOCK | 013091103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,906 | $6.225M | 0.0% | $48.39 | — | FST LOW OPPT EFT | 33739Q200 |
| ENPH | ENPHASE ENERGY INC | 90,379 | $6.208M | 0.0% | $171.31 | -53.7% | COM | 29355A107 |
| FSK | FS KKR CAP CORP | 285,156 | $6.194M | 0.0% | $13.35 | +31.7% | COM | 302635206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 58,284 | $6.149M | 0.0% | $108.97 | — | MIDCP 400 IDX | 921932885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,355 | $6.135M | 0.0% | $74.29 | — | FTSE PACIFIC ETF | 922042866 |
| CCJ | CAMECO CORP | 119,203 | $6.126M | 0.0% | $39.79 | +36.5% | COM | 13321L108 |
| RAMP | LIVERAMP HLDGS INC | 199,720 | $6.066M | 0.0% | $31.02 | -9.9% | COM | 53815P108 |
| DUHP | DIMENSIONAL ETF TRUST | 179,140 | $6.053M | 0.0% | $27.07 | — | US HIGH PROFITAB | 25434V831 |
| BINC | BLACKROCK ETF TRUST II | 115,684 | $6.018M | 0.0% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| RPM | RPM INTL INC | 48,858 | $6.013M | 0.0% | $100.67 | +31.0% | COM | 749685103 |
| MINT | PIMCO ETF TR | 59,853 | $6.006M | 0.0% | $99.88 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 520,306 | $5.999M | 0.0% | $12.60 | — | PFD ETF | 46138E511 |
| COPX | GLOBAL X FDS | 156,360 | $5.97M | 0.0% | $37.69 | — | GLOBAL X COPPER | 37954Y830 |
| SNA | SNAP ON INC | 17,507 | $5.943M | 0.0% | $189.19 | +73.1% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,307 | $5.91M | 0.0% | $251.13 | +54.3% | CL A | 989207105 |
| PAR | PAR TECHNOLOGY CORP | 80,822 | $5.873M | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| OC | OWENS CORNING NEW | 34,468 | $5.871M | 0.0% | $136.25 | +37.1% | COM | 690742101 |
| TRGP | TARGA RES CORP | 32,678 | $5.83M | 0.0% | $65.52 | +167.4% | COM | 87612G101 |
| BTU | PEABODY ENERGY CORP | 278,081 | $5.823M | 0.0% | $22.69 | +6.9% | COM | 704551100 |
| TRV | TRAVELERS COMPANIES INC | 24,174 | $5.823M | 0.0% | $164.05 | +49.3% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 19,390 | $5.806M | 0.0% | $260.09 | +21.5% | COM | 74460D109 |
| AMX | AMERICA MOVIL SAB DE CV | 404,397 | $5.79M | 0.0% | $17.51 | — | SPON ADS RP CL B | 02390A101 |
| FLNC | FLUENCE ENERGY INC | 361,066 | $5.734M | 0.0% | $18.89 | +3.6% | COM CL A | 34379V103 |
| MCO | MOODYS CORP | 12,130 | $5.732M | 0.0% | $318.06 | +48.8% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 22,265 | $5.732M | 0.0% | $234.73 | +13.6% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 43,541 | $5.706M | 0.0% | $114.38 | +13.8% | COM | 494368103 |
| ESGD | ISHARES TR | 74,172 | $5.647M | 0.0% | $77.02 | — | ESG AW MSCI EAFE | 46435G516 |
| NET | CLOUDFLARE INC | 52,371 | $5.639M | 0.0% | $83.48 | +17.0% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 51,022 | $5.635M | 0.0% | $60.53 | +52.8% | COM | 573874104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,210 | $5.619M | 0.0% | $213.72 | +31.6% | COM | 558868105 |
| BXSL | BLACKSTONE SECD LENDING FD | 173,997 | $5.616M | 0.0% | $21.69 | +26.6% | COMMON STOCK | 09261X102 |
| GSLC | GOLDMAN SACHS ETF TR | 48,532 | $5.59M | 0.0% | $101.85 | — | ACTIVEBETA US LG | 381430503 |
| SAP | SAP SE | 22,491 | $5.52M | 0.0% | $204.88 | — | SPON ADR | 803054204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,668 | $5.507M | 0.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 93,618 | $5.504M | 0.0% | $62.51 | — | AVANTIS EMGMKT | 025072604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,218 | $5.492M | 0.0% | $72.58 | +16.9% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,709 | $5.479M | 0.0% | $54.24 | — | TOTAL INT BD ETF | 92203J407 |
| CAKE | CHEESECAKE FACTORY INC | 115,183 | $5.464M | 0.0% | $30.51 | +47.4% | COM | 163072101 |
| ACWV | ISHARES INC | 49,591 | $5.415M | 0.0% | $109.06 | — | MSCI GBL MIN VOL | 464286525 |
| SYLD | CAMBRIA ETF TR | 78,812 | $5.396M | 0.0% | $66.80 | — | SHSHLD YIELD ETF | 132061201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,540 | $5.359M | 0.0% | $127.05 | — | SMLLCP 600 IDX | 921932828 |
| BSY | BENTLEY SYS INC | 113,748 | $5.312M | 0.0% | $45.44 | +6.6% | COM CL B | 08265T208 |
| COLB | COLUMBIA BKG SYS INC | 195,099 | $5.27M | 0.0% | $20.24 | +33.1% | COM | 197236102 |
| CEG | CONSTELLATION ENERGY CORP | 23,582 | $5.259M | 0.0% | $167.82 | +47.6% | COM | 21037T109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,406 | $5.256M | 0.0% | $44.37 | — | S&P500 QUALITY | 46137V241 |
| QYLD | GLOBAL X FDS | 285,472 | $5.201M | 0.0% | $19.07 | — | NASDAQ 100 COVER | 37954Y483 |
| OPRA | OPERA LTD | 274,034 | $5.19M | 0.0% | $14.47 | — | SPONSORED ADS | 68373M107 |
| SMMD | ISHARES TR | 75,713 | $5.149M | 0.0% | $60.25 | — | RUSEL 2500 ETF | 46435G268 |
| MGMT | UNIFIED SER TR | 123,716 | $5.145M | 0.0% | $35.04 | — | BALLAST SMLMD CP | 90470L550 |
| EXC | EXELON CORP | 136,438 | $5.135M | 0.0% | $30.91 | +20.6% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 84,710 | $5.135M | 0.0% | $73.04 | -14.6% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 43,438 | $5.105M | 0.0% | $67.06 | +84.5% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 196,185 | $5.073M | 0.0% | $35.65 | — | US SML CAP ETF | 808524607 |
| RDIV | INVESCO EXCH TRADED FD TR II | 105,073 | $5.07M | 0.0% | $39.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| AAXJ | ISHARES TR | 70,138 | $5.063M | 0.0% | $64.94 | — | MSCI AC ASIA ETF | 464288182 |
| AJG | GALLAGHER ARTHUR J & CO | 17,799 | $5.047M | 0.0% | $245.11 | +17.5% | COM | 363576109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 129,883 | $5.034M | 0.0% | $27.67 | +68.5% | COM CL A | 05589G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 81,812 | $4.995M | 0.0% | $49.90 | +11.5% | COM | 018581108 |
| USAC | USA COMPRESSION PARTNERS LP | 211,706 | $4.988M | 0.0% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| RACE | FERRARI N V | 11,691 | $4.968M | 0.0% | $365.26 | +23.5% | COM | N3167Y103 |
| WSO | WATSCO INC | 10,433 | $4.944M | 0.0% | $401.75 | +26.1% | COM | 942622200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 63,987 | $4.93M | 0.0% | $74.04 | — | RBA INDL ETF | 33738R704 |
| DAR | DARLING INGREDIENTS INC | 146,081 | $4.922M | 0.0% | $62.71 | -39.7% | COM | 237266101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,217 | $4.917M | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 90,826 | $4.916M | 0.0% | $44.20 | — | FINLS ALPHADEX | 33734X135 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 280,124 | $4.908M | 0.0% | $10.50 | +36.5% | COM STK | 05684B107 |
| NDSN | NORDSON CORP | 23,434 | $4.904M | 0.0% | $245.42 | -1.2% | COM | 655663102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 118,651 | $4.899M | 0.0% | $31.78 | — | FT VEST US EQT | 33740U885 |
| EMXC | ISHARES INC | 87,627 | $4.859M | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| VOD | VODAFONE GROUP PLC NEW | 571,387 | $4.851M | 0.0% | $14.00 | — | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HOLDINGS INC | 33,440 | $4.817M | 0.0% | $151.41 | +8.5% | COM | 525327102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 395,731 | $4.816M | 0.0% | $12.21 | — | COM SH BEN INT | 67070X101 |
| SLV | ISHARES SILVER TR | 181,978 | $4.791M | 0.0% | $24.03 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 62,544 | $4.769M | 0.0% | $26.49 | +27.7% | COM | 26614N102 |
| CNH | CNH INDL N V | 420,624 | $4.766M | 0.0% | $11.11 | +0.5% | SHS | N20944109 |
| EQH | EQUITABLE HLDGS INC | 98,510 | $4.646M | 0.0% | $26.16 | +72.3% | COM | 29452E101 |
| SMCI | SUPER MICRO COMPUTER INC | 151,842 | $4.628M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | EATON VANCE TAX ADVT DIV INC | 192,425 | $4.628M | 0.0% | $23.40 | — | COM | 27828G107 |
| SYY | SYSCO CORP | 60,489 | $4.627M | 0.0% | $70.82 | +4.4% | COM | 871829107 |
| IGM | ISHARES TR | 45,266 | $4.621M | 0.0% | $87.72 | — | EXPND TEC SC ETF | 464287549 |
| CPRT | COPART INC | 80,397 | $4.614M | 0.0% | $41.42 | +37.5% | COM | 217204106 |
| BP | BP PLC | 155,530 | $4.602M | 0.0% | $31.87 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 89,273 | $4.598M | 0.0% | $53.91 | — | ISHS 5-10YR INVT | 464288638 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144,122 | $4.582M | 0.0% | $40.80 | — | LP INT UNIT | G16252101 |
| NFE | NEW FORTRESS ENERGY INC | 302,661 | $4.576M | 0.0% | $20.23 | -48.8% | COM CL A | 644393100 |
| GBIL | GOLDMAN SACHS ETF TR | 45,680 | $4.564M | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| BK | BANK NEW YORK MELLON CORP | 59,446 | $4.563M | 0.0% | $59.76 | +26.4% | COM | 064058100 |
| ISTB | ISHARES TR | 94,549 | $4.517M | 0.0% | $46.52 | — | CORE 1 5 YR USD | 46432F859 |
| — | GABELLI DIVID & INCOME TR | 187,020 | $4.517M | 0.0% | $22.63 | — | COM | 36242H104 |
| DES | WISDOMTREE TR | 130,732 | $4.491M | 0.0% | $30.01 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN AMT FREE QLTY MUN INC | 396,011 | $4.467M | 0.0% | $12.41 | — | COM | 670657105 |
| SDRL | SEADRILL 2021 LTD | 114,515 | $4.458M | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| USRT | ISHARES TR | 77,782 | $4.458M | 0.0% | $50.82 | — | CRE U S REIT ETF | 464288521 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,671 | $4.448M | 0.0% | $63.11 | +80.1% | COM | 416515104 |
| IEI | ISHARES TR | 38,466 | $4.445M | 0.0% | $116.66 | — | 3 7 YR TREAS BD | 464288661 |
| ACHR | ARCHER AVIATION INC | 454,237 | $4.429M | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| — | AMCOR PLC | 470,362 | $4.426M | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| — | UNILEVER PLC | 78,055 | $4.423M | 0.0% | $52.46 | — | SPON ADR NEW | 904767704 |
| — | ROCKET LAB USA INC | 172,746 | $4.4M | 0.0% | $4.68 | — | COM | 773122106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 109,405 | $4.396M | 0.0% | $56.97 | — | FTSE RAFI 1000 | 46137V613 |
| CWB | SPDR SER TR | 55,949 | $4.358M | 0.0% | $61.44 | — | BBG CONV SEC ETF | 78464A359 |
| AOS | SMITH A O CORP | 63,496 | $4.332M | 0.0% | $54.17 | +36.7% | COM | 831865209 |
| CR | CRANE COMPANY | 28,305 | $4.295M | 0.0% | $82.58 | +98.6% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 28,319 | $4.272M | 0.0% | $129.87 | +17.5% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 30,374 | $4.259M | 0.0% | $101.08 | +35.9% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED DIVE | 283,449 | $4.238M | 0.0% | $12.39 | — | COM | 27828N102 |
| RGTI | RIGETTI COMPUTING INC | 276,778 | $4.224M | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| SSD | SIMPSON MFG INC | 25,378 | $4.218M | 0.0% | $96.90 | +87.3% | COM | 829073105 |
| IDV | ISHARES TR | 152,473 | $4.175M | 0.0% | $27.63 | — | INTL SEL DIV ETF | 464288448 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,451 | $4.143M | 0.0% | $32.32 | — | SHS CREATION UNI | 14020G101 |
| IYH | ISHARES TR | 71,020 | $4.138M | 0.0% | $61.40 | — | US HLTHCARE ETF | 464287762 |
| NRG | NRG ENERGY INC | 45,858 | $4.133M | 0.0% | $70.32 | +29.7% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 161,198 | $4.117M | 0.0% | $23.58 | +1.5% | COM | 127097103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 86,671 | $4.111M | 0.0% | $37.98 | — | FT VEST US EQT | 33740F748 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 192,900 | $4.109M | 0.0% | $20.62 | +0.6% | COM | 83012A109 |
| EPP | ISHARES INC | 93,542 | $4.098M | 0.0% | $45.74 | — | MSCI PAC JP ETF | 464286665 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 157,608 | $4.065M | 0.0% | $26.62 | — | CORE BOND ETF | 14020Y508 |
| HYMB | SPDR SER TR | 158,727 | $4.06M | 0.0% | $27.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| OWL | BLUE OWL CAPITAL INC | 174,384 | $4.056M | 0.0% | $17.19 | +33.1% | COM CL A | 09581B103 |
| PPG | PPG INDS INC | 33,794 | $4.038M | 0.0% | $124.64 | -2.5% | COM | 693506107 |
| NUSC | NUSHARES ETF TR | 96,406 | $4.038M | 0.0% | $40.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFUV | DIMENSIONAL ETF TRUST | 97,930 | $4.007M | 0.0% | $35.03 | — | US MKTWIDE VALUE | 25434V724 |
| APP | APPLOVIN CORP | 12,344 | $3.996M | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| KVUE | KENVUE INC | 185,372 | $3.958M | 0.0% | $20.05 | +8.2% | COM | 49177J102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 182,001 | $3.949M | 0.0% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,153 | $3.936M | 0.0% | $175.15 | — | VNG RUS3000IDX | 92206C599 |
| PZA | INVESCO EXCH TRADED FD TR II | 164,798 | $3.891M | 0.0% | $25.38 | — | NATL AMT MUNI | 46138E537 |
| DEI | DOUGLAS EMMETT INC | 209,590 | $3.89M | 0.0% | $13.09 | — | COM | 25960P109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,251 | $3.885M | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| EFAX | SPDR INDEX SHS FDS | 97,560 | $3.884M | 0.0% | $60.19 | — | MSCI EAFE FS ETF | 78470E106 |
| SEE | SEALED AIR CORP NEW | 114,596 | $3.877M | 0.0% | $34.28 | +1.2% | COM | 81211K100 |
| KEY | KEYCORP | 226,015 | $3.873M | 0.0% | $14.00 | +21.4% | COM | 493267108 |
| ANF | ABERCROMBIE & FITCH CO | 25,887 | $3.869M | 0.0% | $149.00 | -2.0% | CL A | 002896207 |
| NE | NOBLE CORP PLC | 122,583 | $3.849M | 0.0% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| DYNF | BLACKROCK ETF TRUST | 75,029 | $3.844M | 0.0% | $46.62 | — | ISHARES US EQUIT | 09290C103 |
| ESGU | ISHARES TR | 29,813 | $3.841M | 0.0% | $109.04 | — | ESG AWR MSCI USA | 46435G425 |
| PULS | PGIM ETF TR | 77,258 | $3.828M | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 108,400 | $3.822M | 0.0% | $31.37 | — | SHS CREATION UNI | 14020W106 |
| TDTF | FLEXSHARES TR | 164,314 | $3.822M | 0.0% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,564 | $3.822M | 0.0% | $72.70 | — | LARGE CAP GROWTH | 46137V746 |
| ROST | ROSS STORES INC | 25,223 | $3.815M | 0.0% | $110.52 | +31.3% | COM | 778296103 |
| — | BERRY GLOBAL GROUP INC | 58,930 | $3.811M | 0.0% | $65.12 | — | COM | 08579W103 |
| PAAS | PAN AMERN SILVER CORP | 188,444 | $3.81M | 0.0% | $20.47 | +9.3% | COM | 697900108 |
| JBL | JABIL INC | 26,371 | $3.794M | 0.0% | $63.09 | +107.5% | COM | 466313103 |
| XPOF | XPONENTIAL FITNESS INC | 281,480 | $3.786M | 0.0% | $14.61 | -5.8% | COM CL A | 98422X101 |
| FDV | FEDERATED HERMES ETF TRUST | 141,670 | $3.768M | 0.0% | $24.90 | — | US STRATEGIC DIV | 31423L305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,300 | $3.758M | 0.0% | $117.05 | — | TECH ALPHADEX | 33734X176 |
| EWU | ISHARES TR | 110,355 | $3.741M | 0.0% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| USIG | ISHARES TR | 74,325 | $3.737M | 0.0% | $52.42 | — | USD INV GRDE ETF | 464288620 |
| XEL | XCEL ENERGY INC | 55,368 | $3.737M | 0.0% | $60.57 | +6.4% | COM | 98389B100 |
| POOL | POOL CORP | 10,917 | $3.722M | 0.0% | $379.14 | -5.6% | COM | 73278L105 |
| FSLR | FIRST SOLAR INC | 21,001 | $3.701M | 0.0% | $180.62 | +10.2% | COM | 336433107 |
| EMB | ISHARES TR | 41,457 | $3.692M | 0.0% | $95.34 | — | JPMORGAN USD EMG | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 83,963 | $3.673M | 0.0% | $29.21 | +45.3% | COM | 174610105 |
| IGRO | ISHARES TR | 53,996 | $3.67M | 0.0% | $65.04 | — | INTL DIV GRWTH | 46435G524 |
| OTIS | OTIS WORLDWIDE CORP | 39,179 | $3.633M | 0.0% | $78.44 | +25.3% | COM | 68902V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 150,167 | $3.633M | 0.0% | $23.83 | — | VAR RATE PFD | 46138G870 |
| DRI | DARDEN RESTAURANTS INC | 19,439 | $3.627M | 0.0% | $124.56 | +30.5% | COM | 237194105 |
| BSV | VANGUARD BD INDEX FDS | 46,293 | $3.577M | 0.0% | $77.66 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,485 | $3.574M | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SER TR | 75,375 | $3.572M | 0.0% | $48.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| DECK | DECKERS OUTDOOR CORP | 17,562 | $3.567M | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 39,822 | $3.554M | 0.0% | $70.71 | +34.1% | COM | 209115104 |
| IXJ | ISHARES TR | 41,326 | $3.553M | 0.0% | $85.37 | — | GLOB HLTHCRE ETF | 464287325 |
| TOST | TOAST INC | 96,936 | $3.533M | 0.0% | $19.82 | +77.3% | CL A | 888787108 |
| ATEC | ALPHATEC HLDGS INC | 384,771 | $3.532M | 0.0% | $9.03 | -11.6% | COM NEW | 02081G201 |
| TER | TERADYNE INC | 28,012 | $3.527M | 0.0% | $105.67 | +11.4% | COM | 880770102 |
| CRSP | CRISPR THERAPEUTICS AG | 89,572 | $3.526M | 0.0% | $73.26 | -35.5% | NAMEN AKT | H17182108 |
| FPEI | FIRST TR EXCH TRADED FD III | 188,385 | $3.523M | 0.0% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,083 | $3.518M | 0.0% | $45.37 | — | SENIOR LN FD | 33738D309 |
| IWY | ISHARES TR | 14,837 | $3.491M | 0.0% | $137.14 | — | RUS TP200 GR ETF | 464289438 |
| FNDF | SCHWAB STRATEGIC TR | 104,616 | $3.474M | 0.0% | $33.05 | — | FUNDAMENTAL INTL | 808524755 |
| CAH | CARDINAL HEALTH INC | 29,232 | $3.457M | 0.0% | $62.34 | +84.2% | COM | 14149Y108 |
| SYFI | AB ACTIVE ETFS INC | 96,340 | $3.436M | 0.0% | $35.29 | — | SHORT DURATION H | 00039J830 |
| BROS | DUTCH BROS INC | 65,425 | $3.427M | 0.0% | $32.65 | +35.1% | CL A | 26701L100 |
| RNR | RENAISSANCERE HLDGS LTD | 13,750 | $3.421M | 0.0% | $241.71 | +11.1% | COM | G7496G103 |
| CHD | CHURCH & DWIGHT CO INC | 32,674 | $3.421M | 0.0% | $89.70 | +16.0% | COM | 171340102 |
| — | NUVEEN MUN VALUE FD INC | 395,809 | $3.4M | 0.0% | $8.51 | — | COM | 670928100 |
| IEUR | ISHARES TR | 62,741 | $3.39M | 0.0% | $55.95 | — | CORE MSCI EURO | 46434V738 |
| AROW | ARROW FINL CORP | 117,355 | $3.369M | 0.0% | $18.06 | +60.3% | COM | 042744102 |
| BLD | TOPBUILD CORP | 10,810 | $3.366M | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| ZS | ZSCALER INC | 18,446 | $3.346M | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| DTE | DTE ENERGY CO | 27,391 | $3.306M | 0.0% | $99.66 | +18.8% | COM | 233331107 |
| DUOL | DUOLINGO INC | 10,162 | $3.295M | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 141,216 | $3.286M | 0.0% | $23.06 | — | BUYWRIT INCM ETF | 33738R308 |
| SRLN | SSGA ACTIVE ETF TR | 78,303 | $3.268M | 0.0% | $42.16 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE TAX-MANAGED GLOB | 394,793 | $3.225M | 0.0% | $8.20 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE MUN CR INC F | 260,190 | $3.19M | 0.0% | $13.11 | — | COM | 67071L106 |
| — | GMS INC | 37,507 | $3.182M | 0.0% | $92.65 | — | COM | 36251C103 |
| YUM | YUM BRANDS INC | 23,661 | $3.176M | 0.0% | $117.29 | +12.8% | COM | 988498101 |
| HPQ | HP INC | 97,278 | $3.172M | 0.0% | $27.37 | +24.9% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,155 | $3.157M | 0.0% | $223.00 | -0.2% | COM | N6596X109 |
| ICLN | ISHARES TR | 276,291 | $3.144M | 0.0% | $19.49 | — | GL CLEAN ENE ETF | 464288224 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,672 | $3.139M | 0.0% | $150.11 | — | SHS | 337345102 |
| MAIN | MAIN STR CAP CORP | 53,578 | $3.139M | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| EFG | ISHARES TR | 32,381 | $3.136M | 0.0% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| CGW | INVESCO EXCH TRADED FD TR II | 57,250 | $3.103M | 0.0% | $46.42 | — | S&P GBL WATER | 46138E263 |
| HSY | HERSHEY CO | 18,297 | $3.1M | 0.0% | $191.36 | -9.7% | COM | 427866108 |
| WAB | WABTEC | 16,352 | $3.099M | 0.0% | $99.49 | +93.5% | COM | 929740108 |
| USHY | ISHARES TR | 84,010 | $3.091M | 0.0% | $37.69 | — | BROAD USD HIGH | 46435U853 |
| GPC | GENUINE PARTS CO | 26,388 | $3.083M | 0.0% | $126.77 | -5.2% | COM | 372460105 |
| EXR | EXTRA SPACE STORAGE INC | 20,548 | $3.073M | 0.0% | $134.31 | +15.7% | COM | 30225T102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,038 | $3.063M | 0.0% | $48.66 | — | NASD TECH DIV | 33738R118 |
| HERD | PACER FDS TR | 80,581 | $3.055M | 0.0% | $36.50 | — | CASH COWS ETF | 69374H659 |
| EFAV | ISHARES TR | 42,869 | $3.031M | 0.0% | $69.32 | — | MSCI EAFE MIN VL | 46429B689 |
| KNTK | KINETIK HOLDINGS INC | 53,439 | $3.031M | 0.0% | $31.21 | +73.2% | COM NEW CL A | 02215L209 |
| KRC | KILROY RLTY CORP | 74,866 | $3.028M | 0.0% | $31.29 | — | COM | 49427F108 |
| OMF | ONEMAIN HLDGS INC | 57,981 | $3.023M | 0.0% | $43.90 | +18.1% | COM | 68268W103 |
| JEF | JEFFERIES FINL GROUP INC | 38,338 | $3.006M | 0.0% | $46.50 | +49.1% | COM | 47233W109 |
| EW | EDWARDS LIFESCIENCES CORP | 40,465 | $3.005M | 0.0% | $76.81 | -8.9% | COM | 28176E108 |
| IGV | ISHARES TR | 29,938 | $2.997M | 0.0% | $89.56 | — | EXPANDED TECH | 464287515 |
| CX | CEMEX SAB DE CV | 523,375 | $2.952M | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| NVT | NVENT ELECTRIC PLC | 43,303 | $2.952M | 0.0% | $42.60 | +70.7% | SHS | G6700G107 |
| WEC | WEC ENERGY GROUP INC | 31,327 | $2.945M | 0.0% | $82.82 | +12.7% | COM | 92939U106 |
| IYF | ISHARES TR | 26,632 | $2.945M | 0.0% | $79.20 | — | U.S. FINLS ETF | 464287788 |
| CXT | CRANE NXT CO | 50,135 | $2.919M | 0.0% | $45.06 | +25.7% | COM | 224441105 |
| — | BLACKROCK MUN TARGET TERM TR | 141,461 | $2.913M | 0.0% | $23.62 | — | COM SHS BEN IN | 09257P105 |
| — | SMARTSHEET INC | 51,892 | $2.908M | 0.0% | $51.46 | — | COM CL A | 83200N103 |
| LH | LABCORP HOLDINGS INC | 12,644 | $2.9M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| INCY | INCYTE CORP | 41,933 | $2.896M | 0.0% | $70.27 | +1.4% | COM | 45337C102 |
| DOW | DOW INC | 71,681 | $2.884M | 0.0% | $44.83 | -4.2% | COM | 260557103 |
| ONON | ON HLDG AG | 52,097 | $2.853M | 0.0% | $33.74 | +57.0% | NAMEN AKT A | H5919C104 |
| HYD | VANECK ETF TRUST | 54,912 | $2.851M | 0.0% | $55.10 | — | HIGH YLD MUNIETF | 92189H409 |
| CBRE | CBRE GROUP INC | 21,640 | $2.834M | 0.0% | $84.25 | +55.4% | CL A | 12504L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 251,096 | $2.832M | 0.0% | $13.68 | -2.2% | CL A NEW | 25401T603 |
| MRNA | MODERNA INC | 67,714 | $2.823M | 0.0% | $141.64 | -66.3% | COM | 60770K107 |
| ICOW | PACER FDS TR | 96,583 | $2.819M | 0.0% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| SPYD | SPDR SER TR | 65,138 | $2.817M | 0.0% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| WU | WESTERN UN CO | 265,135 | $2.81M | 0.0% | $11.51 | — | COM | 959802109 |
| NEAR | ISHARES U S ETF TR | 55,426 | $2.799M | 0.0% | $49.72 | — | SHORT DURATION B | 46431W507 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 60,134 | $2.799M | 0.0% | $42.45 | — | FT VEST US EQT | 33740F862 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 228,722 | $2.784M | 0.0% | $15.84 | — | COM | 56064Q107 |
| HTGC | HERCULES CAPITAL INC | 138,364 | $2.78M | 0.0% | $13.84 | +41.0% | COM | 427096508 |
| HRB | BLOCK H & R INC | 52,489 | $2.773M | 0.0% | $45.01 | +25.9% | COM | 093671105 |
| PSO | PEARSON PLC | 171,071 | $2.758M | 0.0% | $12.87 | — | SPONSORED ADR | 705015105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 136,678 | $2.753M | 0.0% | $14.67 | — | UNIT | 85207H104 |
| NTRS | NORTHERN TR CORP | 26,864 | $2.753M | 0.0% | $81.83 | +21.0% | COM | 665859104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,730 | $2.741M | 0.0% | $54.44 | +37.0% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,064 | $2.731M | 0.0% | $15.87 | +28.8% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 29,562 | $2.73M | 0.0% | $65.58 | +49.7% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,289 | $2.725M | 0.0% | $73.72 | -10.0% | COM | 595017104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,663 | $2.719M | 0.0% | $33.16 | — | S&P500 EQL TEC | 46137V282 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,864 | $2.713M | 0.0% | $13.27 | — | UNIT LTD PARTN | 726503105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,870 | $2.712M | 0.0% | $136.77 | -9.6% | COM | 64125C109 |
| NU | NU HLDGS LTD | 260,419 | $2.698M | 0.0% | $10.73 | +24.0% | ORD SHS CL A | G6683N103 |
| BCS | BARCLAYS PLC | 202,599 | $2.691M | 0.0% | $9.48 | — | ADR | 06738E204 |
| CDW | CDW CORP | 15,343 | $2.672M | 0.0% | $230.84 | -17.3% | COM | 12514G108 |
| NUE | NUCOR CORP | 22,734 | $2.671M | 0.0% | $96.18 | +46.5% | COM | 670346105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 38,240 | $2.663M | 0.0% | $42.16 | — | MLTFCTR LRG CAP | 47804J107 |
| ALB | ALBEMARLE CORP | 30,801 | $2.656M | 0.0% | $106.27 | -8.5% | COM | 012653101 |
| CVNA | CARVANA CO | 12,924 | $2.628M | 0.0% | $160.80 | +39.7% | CL A | 146869102 |
| JBGS | JBG SMITH PPTYS | 170,650 | $2.623M | 0.0% | $15.19 | — | COM | 46590V100 |
| — | BLACKROCK INNOVATION AND GRW | 352,328 | $2.621M | 0.0% | $7.87 | — | SHS BEN INT | 09260Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,067 | $2.618M | 0.0% | $12.35 | +27.2% | COM | 446150104 |
| — | PIMCO DYNAMIC INCOME FD | 142,376 | $2.611M | 0.0% | $23.45 | — | SHS | 72201Y101 |
| TM | TOYOTA MOTOR CORP | 13,365 | $2.609M | 0.0% | $183.69 | — | ADS | 892331307 |
| WY | WEYERHAEUSER CO MTN BE | 92,599 | $2.609M | 0.0% | $29.22 | +2.9% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 45,759 | $2.607M | 0.0% | $43.89 | +33.1% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 16,003 | $2.599M | 0.0% | $130.24 | +20.8% | COM | 189054109 |
| VRSN | VERISIGN INC | 12,515 | $2.59M | 0.0% | $186.85 | -0.1% | COM | 92343E102 |
| PBA | PEMBINA PIPELINE CORP | 69,948 | $2.584M | 0.0% | $33.95 | +15.8% | COM | 706327103 |
| DSTX | ETF SER SOLUTIONS | 111,969 | $2.584M | 0.0% | $19.63 | — | DISTILLATE INTNL | 26922B501 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,662 | $2.58M | 0.0% | $102.13 | — | COM SHS | 33735K108 |
| ALLE | ALLEGION PLC | 19,593 | $2.56M | 0.0% | $121.54 | +15.1% | ORD SHS | G0176J109 |
| USO | UNITED STS OIL FD LP | 33,877 | $2.559M | 0.0% | $76.33 | — | UNITS | 91232N207 |
| HOOD | ROBINHOOD MKTS INC | 68,535 | $2.554M | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 85,800 | $2.553M | 0.0% | $20.70 | — | FT VEST NAS | 33740F581 |
| STT | STATE STR CORP | 26,052 | $2.552M | 0.0% | $66.89 | +36.4% | COM | 857477103 |
| FQAL | FIDELITY COVINGTON TRUST | 38,660 | $2.528M | 0.0% | $49.21 | — | QLTY FCTOR ETF | 316092790 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,782 | $2.527M | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| SDOG | ALPS ETF TR | 44,613 | $2.521M | 0.0% | $46.24 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK CORE BD TR | 240,136 | $2.512M | 0.0% | $10.78 | — | SHS BEN INT | 09249E101 |
| FDLO | FIDELITY COVINGTON TRUST | 41,322 | $2.504M | 0.0% | $53.25 | — | LOW VOLITY ETF | 316092824 |
| REGL | PROSHARES TR | 31,038 | $2.504M | 0.0% | $65.59 | — | S&P MDCP 400 DIV | 74347B680 |
| CRH | CRH PLC | 27,038 | $2.501M | 0.0% | $77.56 | +22.9% | ORD | G25508105 |
| F | FORD MTR CO | 251,056 | $2.497M | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| GRAL | GRAIL INC | 139,489 | $2.49M | 0.0% | $15.45 | +5.2% | COM | 384747101 |
| ECOW | PACER FDS TR | 127,923 | $2.483M | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| LYG | LLOYDS BANKING GROUP PLC | 912,577 | $2.482M | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| LUV | SOUTHWEST AIRLS CO | 73,692 | $2.478M | 0.0% | $27.28 | +13.9% | COM | 844741108 |
| GCOW | PACER FDS TR | 73,297 | $2.473M | 0.0% | $34.49 | — | GLOBL CASH ETF | 69374H709 |
| BIDU | BAIDU INC | 29,110 | $2.454M | 0.0% | $109.93 | — | SPON ADR REP A | 056752108 |
| PICK | ISHARES INC | 70,090 | $2.452M | 0.0% | $40.31 | — | MSCI GBL ETF NEW | 46434G848 |
| AVB | AVALONBAY CMNTYS INC | 11,100 | $2.441M | 0.0% | $183.96 | +17.6% | COM | 053484101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 93,873 | $2.435M | 0.0% | $20.74 | — | UNIT | 38150K103 |
| ARKK | ARK ETF TR | 42,593 | $2.418M | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,252 | $2.408M | 0.0% | $53.41 | — | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE ENHANCED EQUITY | 100,360 | $2.404M | 0.0% | $19.69 | — | COM | 278277108 |
| BWXT | BWX TECHNOLOGIES INC | 21,527 | $2.398M | 0.0% | $61.89 | +95.7% | COM | 05605H100 |
| IVLU | ISHARES TR | 88,304 | $2.394M | 0.0% | $25.17 | — | MSCI INTL VLU FT | 46435G409 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 128,619 | $2.386M | 0.0% | $25.26 | -16.7% | COM | 615111101 |
| ING | ING GROEP N.V. | 152,153 | $2.385M | 0.0% | $12.96 | — | SPONSORED ADR | 456837103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 97,245 | $2.383M | 0.0% | $19.90 | — | ENERGY INM PARTN | 33739Q804 |
| DNL | WISDOMTREE TR | 66,164 | $2.381M | 0.0% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,528 | $2.376M | 0.0% | $185.40 | +20.4% | CL A | 55825T103 |
| DOL | WISDOMTREE TR | 47,735 | $2.36M | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| DEO | DIAGEO PLC | 18,292 | $2.345M | 0.0% | $160.94 | — | SPON ADR NEW | 25243Q205 |
| TU | TELUS CORPORATION | 172,380 | $2.337M | 0.0% | $20.90 | -26.2% | COM | 87971M103 |
| XYLD | GLOBAL X FDS | 55,296 | $2.317M | 0.0% | $40.80 | — | S&P 500 COVERED | 37954Y475 |
| QGRO | AMERICAN CENTY ETF TR | 23,188 | $2.312M | 0.0% | $92.20 | — | US QUALITY GROW | 025072307 |
| SIXG | ETF SER SOLUTIONS | 48,442 | $2.308M | 0.0% | $33.07 | — | DEFIANCE CONNECT | 26922A289 |
| — | NUVEEN QUALITY MUNCP INCOME | 197,887 | $2.307M | 0.0% | $12.16 | — | COM | 67066V101 |
| MUNI | PIMCO ETF TR | 44,588 | $2.307M | 0.0% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,054 | $2.306M | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| AVSC | AMERICAN CENTY ETF TR | 42,411 | $2.306M | 0.0% | $52.72 | — | AVANTIS US SMALL | 025072323 |
| VUSB | VANGUARD BD INDEX FDS | 46,197 | $2.292M | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| CCAP | CRESCENT CAP BDC INC | 118,642 | $2.28M | 0.0% | $13.37 | +22.3% | COM | 225655109 |
| RITM | RITHM CAPITAL CORP | 209,943 | $2.274M | 0.0% | $10.07 | — | COM NEW | 64828T201 |
| AIG | AMERICAN INTL GROUP INC | 31,151 | $2.268M | 0.0% | $39.48 | +85.6% | COM NEW | 026874784 |
| EZU | ISHARES INC | 47,807 | $2.257M | 0.0% | $43.87 | — | MSCI EURZONE ETF | 464286608 |
| STLD | STEEL DYNAMICS INC | 19,672 | $2.244M | 0.0% | $41.82 | +212.0% | COM | 858119100 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,638 | $2.242M | 0.0% | $18.40 | +9.6% | COM | 42250P103 |
| KRE | SPDR SER TR | 37,135 | $2.241M | 0.0% | $52.36 | — | S&P REGL BKG | 78464A698 |
| SCHO | SCHWAB STRATEGIC TR | 93,100 | $2.24M | 0.0% | $36.15 | — | SHT TM US TRES | 808524862 |
| ASHR | DBX ETF TR | 84,600 | $2.239M | 0.0% | $26.71 | — | XTRACK HRVST CSI | 233051879 |
| DTD | WISDOMTREE TR | 29,514 | $2.239M | 0.0% | $67.31 | — | US TOTAL DIVIDND | 97717W109 |
| AME | AMETEK INC | 12,241 | $2.207M | 0.0% | $171.07 | +5.7% | COM | 031100100 |
| KB | KB FINL GROUP INC | 38,686 | $2.201M | 0.0% | $46.47 | — | SPONSORED ADR | 48241A105 |
| DFAU | DIMENSIONAL ETF TRUST | 53,981 | $2.186M | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| XHB | SPDR SER TR | 20,871 | $2.181M | 0.0% | $113.17 | — | S&P HOMEBUILD | 78464A888 |
| DFAI | DIMENSIONAL ETF TRUST | 74,431 | $2.173M | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 108,003 | $2.167M | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| EEMV | ISHARES INC | 37,284 | $2.162M | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| FXI | ISHARES TR | 71,007 | $2.161M | 0.0% | $31.23 | — | CHINA LG-CAP ETF | 464287184 |
| HACK | AMPLIFY ETF TR | 28,964 | $2.158M | 0.0% | $64.52 | — | AMPLIFY CYBERSEC | 032108664 |
| NTAP | NETAPP INC | 18,566 | $2.155M | 0.0% | $91.60 | +30.1% | COM | 64110D104 |
| BXP | BXP INC | 28,948 | $2.151M | 0.0% | $58.06 | +31.4% | COM | 101121101 |
| INDA | ISHARES TR | 40,823 | $2.149M | 0.0% | $47.92 | — | MSCI INDIA ETF | 46429B598 |
| GLNG | GOLAR LNG LTD | 50,600 | $2.141M | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| — | MANAGED PORTFOLIO SERIES | 62,668 | $2.136M | 0.0% | $24.57 | — | TORTOISE NRAM PI | 56167N720 |
| FTV | FORTIVE CORP | 28,457 | $2.135M | 0.0% | $54.21 | +5.3% | COM | 34959J108 |
| IXN | ISHARES TR | 25,139 | $2.131M | 0.0% | $68.79 | — | GLOBAL TECH ETF | 464287291 |
| — | MORGAN STANLEY EMERGING MKTS | 467,808 | $2.124M | 0.0% | $4.54 | — | COM | 617477104 |
| BRO | BROWN & BROWN INC | 20,811 | $2.123M | 0.0% | $82.29 | +28.9% | COM | 115236101 |
| EEMX | SPDR INDEX SHS FDS | 65,645 | $2.12M | 0.0% | $53.83 | — | MSCI EMR MKT ETF | 78470E205 |
| HLI | HOULIHAN LOKEY INC | 12,208 | $2.12M | 0.0% | $129.79 | +33.6% | CL A | 441593100 |
| DEM | WISDOMTREE TR | 52,147 | $2.111M | 0.0% | $37.57 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 20,964 | $2.109M | 0.0% | $98.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBBB | JANUS DETROIT STR TR | 42,882 | $2.108M | 0.0% | $49.13 | — | B-BBB CLO ETF | 47103U753 |
| ITM | VANECK ETF TRUST | 45,558 | $2.1M | 0.0% | $46.90 | — | INTRMDT MUNI ETF | 92189H201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 49,506 | $2.085M | 0.0% | $31.64 | — | SELECT US EQTY | 23908L207 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,886 | $2.085M | 0.0% | $39.80 | — | FT VEST US EQT | 33740F763 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 56,996 | $2.07M | 0.0% | $28.72 | — | SELECT WRLD WI | 23908L306 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,562 | $2.061M | 0.0% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| IR | INGERSOLL RAND INC | 22,682 | $2.053M | 0.0% | $67.05 | +48.3% | COM | 45687V106 |
| — | BEACON ROOFING SUPPLY INC | 20,188 | $2.051M | 0.0% | $101.58 | — | COM | 073685109 |
| — | EATON VANCE TX ADV GLBL DIV | 112,060 | $2.043M | 0.0% | $16.96 | — | COM | 27828S101 |
| RRC | RANGE RES CORP | 56,678 | $2.039M | 0.0% | $28.80 | +14.8% | COM | 75281A109 |
| EMBC | EMBECTA CORP | 98,756 | $2.039M | 0.0% | $13.89 | +11.9% | COMMON STOCK | 29082K105 |
| — | THORNBURG INCM BUILDER OPP T | 125,066 | $2.036M | 0.0% | $16.23 | — | COM | 885213108 |
| MTB | M & T BK CORP | 10,854 | $2.035M | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 22,221 | $2.031M | 0.0% | $75.78 | +28.4% | COM | 277432100 |
| JNK | SPDR SER TR | 21,268 | $2.031M | 0.0% | $99.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAX | DIMENSIONAL ETF TRUST | 81,300 | $2.021M | 0.0% | $23.62 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE TAX-MANAGED GLOB | 239,192 | $2.014M | 0.0% | $9.38 | — | COM | 27829C105 |
| SYF | SYNCHRONY FINANCIAL | 30,897 | $2.004M | 0.0% | $40.33 | +48.9% | COM | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,604 | $2.002M | 0.0% | $41.17 | +49.6% | COM | 962879102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,560 | $1.995M | 0.0% | $78.34 | -2.4% | COM | 13646K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,580 | $1.979M | 0.0% | $13.58 | -11.3% | COM | 185899101 |
| — | BLACKROCK FLOATING RATE INCO | 143,712 | $1.976M | 0.0% | $12.74 | — | COM | 09255X100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 102,298 | $1.96M | 0.0% | $20.33 | — | CEF INM COMPSI | 46138E404 |
| ARM | ARM HOLDINGS PLC | 15,824 | $1.952M | 0.0% | $127.66 | — | SPONSORED ADS | 042068205 |
| FBND | FIDELITY MERRIMACK STR TR | 43,479 | $1.951M | 0.0% | $44.71 | — | TOTAL BD ETF | 316188309 |
| IHI | ISHARES TR | 33,171 | $1.936M | 0.0% | $82.26 | — | U.S. MED DVC ETF | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,507 | $1.922M | 0.0% | $54.32 | -2.4% | COM | 61174X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 281,922 | $1.906M | 0.0% | $6.83 | -1.5% | CL A | 75629V104 |
| QBTS | D-WAVE QUANTUM INC | 226,779 | $1.905M | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| INTF | ISHARES TR | 66,301 | $1.904M | 0.0% | $27.81 | — | INTL EQTY FACTOR | 46434V274 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,032 | $1.899M | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,196 | $1.89M | 0.0% | $97.56 | — | S&P MDCP QUALITY | 46137V472 |
| MTZ | MASTEC INC | 13,835 | $1.883M | 0.0% | $94.05 | +42.6% | COM | 576323109 |
| TAFI | AB ACTIVE ETFS INC | 75,344 | $1.88M | 0.0% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| GFL | GFL ENVIRONMENTAL INC | 42,153 | $1.878M | 0.0% | $34.45 | +26.2% | SUB VTG SHS | 36168Q104 |
| NNE | NANO NUCLEAR ENERGY INC | 75,356 | $1.876M | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| SUSA | ISHARES TR | 15,396 | $1.872M | 0.0% | $120.75 | — | MSCI USA ESG SLC | 464288802 |
| NOMD | NOMAD FOODS LTD | 111,555 | $1.872M | 0.0% | $18.00 | -3.0% | USD ORD SHS | G6564A105 |
| ACA | ARCOSA INC | 19,262 | $1.863M | 0.0% | $74.87 | +33.9% | COM | 039653100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,984 | $1.834M | 0.0% | $106.27 | — | AEROSPACE DEFN | 46137V100 |
| GENI | GENIUS SPORTS LIMITED | 212,000 | $1.834M | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 148,485 | $1.829M | 0.0% | $13.18 | — | COM | 69346J106 |
| ABEV | AMBEV SA | 988,517 | $1.829M | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| IOO | ISHARES TR | 18,128 | $1.827M | 0.0% | $81.59 | — | GLOBAL 100 ETF | 464287572 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25,895 | $1.827M | 0.0% | $68.58 | — | BETABUILDERS CDA | 46641Q225 |
| BBH | VANECK ETF TRUST | 11,517 | $1.808M | 0.0% | $112.84 | — | BIOTECH ETF | 92189F726 |
| SCHB | SCHWAB STRATEGIC TR | 79,613 | $1.807M | 0.0% | $36.26 | — | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 53,827 | $1.797M | 0.0% | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| ORA | ORMAT TECHNOLOGIES INC | 26,535 | $1.797M | 0.0% | $72.41 | +6.0% | COM | 686688102 |
| — | BLACKROCK MUNIYILD QULT FD I | 155,456 | $1.791M | 0.0% | $13.88 | — | COM | 09254F100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,061 | $1.788M | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 152,526 | $1.787M | 0.0% | $10.99 | — | SPONSORED ADS | 606822104 |
| PFFV | GLOBAL X FDS | 75,392 | $1.777M | 0.0% | $22.85 | — | RATE PREFERRED | 37954Y376 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 95,423 | $1.776M | 0.0% | $17.06 | — | SPECTRUM PFD | 74255Y888 |
| GSBD | GOLDMAN SACHS BDC INC | 146,758 | $1.776M | 0.0% | $17.35 | -24.3% | SHS | 38147U107 |
| DBEF | DBX ETF TR | 42,764 | $1.77M | 0.0% | $37.05 | — | XTRACK MSCI EAFE | 233051200 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 67,881 | $1.769M | 0.0% | $26.82 | — | NYLI FTSE INTERN | 45409B560 |
| PATH | UIPATH INC | 138,552 | $1.761M | 0.0% | $18.83 | -29.8% | CL A | 90364P105 |
| XAR | SPDR SER TR | 10,585 | $1.755M | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,407 | $1.754M | 0.0% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK SCIENCE & TECHNOLO | 84,681 | $1.754M | 0.0% | $34.12 | — | SHS BEN INT | 09260K101 |
| LEN | LENNAR CORP | 12,768 | $1.749M | 0.0% | $115.08 | +38.8% | CL A | 526057104 |
| ARMK | ARAMARK | 46,652 | $1.741M | 0.0% | $26.03 | +47.0% | COM | 03852U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,737 | $1.736M | 0.0% | $50.71 | +5.5% | CL A | 499049104 |
| PCAR | PACCAR INC | 16,577 | $1.731M | 0.0% | $86.92 | +19.5% | COM | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 48,502 | $1.731M | 0.0% | $22.19 | +68.3% | COM | 867224107 |
| — | WESTERN ASSET MANAGED MUNS F | 169,169 | $1.726M | 0.0% | $10.49 | — | COM | 95766M105 |
| ISCB | ISHARES TR | 29,167 | $1.711M | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK HEALTH SCIENCES TE | 118,445 | $1.706M | 0.0% | $19.78 | — | COM SHS | 09260E105 |
| TXT | TEXTRON INC | 22,185 | $1.699M | 0.0% | $86.85 | -3.7% | COM | 883203101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 156,831 | $1.695M | 0.0% | $10.96 | — | COM | 670682103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,987 | $1.695M | 0.0% | $93.54 | -10.3% | COM | 31620M106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,332 | $1.687M | 0.0% | $47.18 | — | CONSUMR STAPLE | 33734X119 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,448 | $1.685M | 0.0% | $61.75 | — | LONG TERM TREAS | 92206C847 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,786 | $1.685M | 0.0% | $41.00 | — | FT VEST US EQT | 33740F722 |
| TOL | TOLL BROTHERS INC | 13,301 | $1.676M | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| RDDT | REDDIT INC | 10,233 | $1.672M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| DGRS | WISDOMTREE TR | 32,344 | $1.657M | 0.0% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| DTH | WISDOMTREE TR | 43,756 | $1.653M | 0.0% | $38.03 | — | ITL HIGH DIV FD | 97717W802 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,218 | $1.653M | 0.0% | $66.84 | — | S&P MDCP 400 REV | 46138G672 |
| EWL | ISHARES INC | 35,767 | $1.644M | 0.0% | $42.12 | — | MSCI SWITZERLAND | 464286749 |
| AVLC | AMERICAN CENTY ETF TR | 24,311 | $1.642M | 0.0% | $66.64 | — | AVANTIS US LARG | 025072158 |
| GNRC | GENERAC HLDGS INC | 10,583 | $1.64M | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| — | CALAMOS CONV OPPORTUNITIES & | 137,252 | $1.639M | 0.0% | $10.99 | — | SH BEN INT | 128117108 |
| SGOL | ETFS GOLD TR | 65,248 | $1.634M | 0.0% | $18.64 | — | PHYSCL GOLD SHS | 00326A104 |
| KHC | KRAFT HEINZ CO | 53,079 | $1.631M | 0.0% | $32.80 | -6.5% | COM | 500754106 |
| SPYI | NEOS ETF TRUST | 32,083 | $1.631M | 0.0% | $50.59 | — | NEOS S&P 500 HI | 78433H303 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 34,959 | $1.627M | 0.0% | $46.54 | — | COM | 18469P209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,520 | $1.625M | 0.0% | $50.58 | — | S&P SMALLCAP 600 | 46138G664 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,582 | $1.624M | 0.0% | $59.41 | — | MATERIALS ALPH | 33734X168 |
| EBAY | EBAY INC. | 26,212 | $1.623M | 0.0% | $51.19 | +21.9% | COM | 278642103 |
| GNR | SPDR INDEX SHS FDS | 32,362 | $1.61M | 0.0% | $54.68 | — | GLB NAT RESRCE | 78463X541 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 220,918 | $1.608M | 0.0% | $7.28 | +13.2% | SHS CLASS -A - | G0457F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 137,838 | $1.607M | 0.0% | $32.35 | -51.8% | COM | 45826J105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 60,426 | $1.607M | 0.0% | $21.08 | — | AGRICULTURE FD | 46140H106 |
| PLTK | PLAYTIKA HLDG CORP | 230,623 | $1.601M | 0.0% | $11.95 | -34.1% | COM | 72815L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,833 | $1.597M | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| FHN | FIRST HORIZON CORPORATION | 78,885 | $1.589M | 0.0% | $10.43 | +74.2% | COM | 320517105 |
| FDMO | FIDELITY COVINGTON TRUST | 22,738 | $1.581M | 0.0% | $57.68 | — | MOMENTUM FACTR | 316092816 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,912 | $1.572M | 0.0% | $27.36 | — | COM UNIT LP INT | 958669103 |
| IWX | ISHARES TR | 19,753 | $1.561M | 0.0% | $64.85 | — | RUS TP200 VL ETF | 464289420 |
| — | DNP SELECT INCOME FD INC | 176,602 | $1.558M | 0.0% | $9.65 | — | COM | 23325P104 |
| FDIS | FIDELITY COVINGTON TRUST | 15,936 | $1.553M | 0.0% | $66.65 | — | MSCI CONSM DIS | 316092204 |
| — | KELLANOVA | 19,112 | $1.547M | 0.0% | $55.24 | +41.5% | COM | 487836108 |
| SMMU | PIMCO ETF TR | 30,977 | $1.544M | 0.0% | $49.89 | — | SHTRM MUN BD ACT | 72201R874 |
| BOTZ | GLOBAL X FDS | 48,253 | $1.542M | 0.0% | $30.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| BKR | BAKER HUGHES COMPANY | 37,591 | $1.538M | 0.0% | $30.51 | +29.2% | CL A | 05722G100 |
| TFI | SPDR SER TR | 33,558 | $1.531M | 0.0% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,253 | $1.531M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,574 | $1.53M | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,594 | $1.524M | 0.0% | $33.51 | — | FT VEST US EQT | 33740F680 |
| SIVR | ABRDN SILVER ETF TRUST | 55,222 | $1.522M | 0.0% | $23.39 | — | PHYSCL SILVR SHS | 003264108 |
| GPN | GLOBAL PMTS INC | 13,542 | $1.519M | 0.0% | $133.93 | -19.5% | COM | 37940X102 |
| ALC | ALCON AG | 17,862 | $1.516M | 0.0% | $68.60 | +31.0% | ORD SHS | H01301128 |
| PPL | PPL CORP | 46,606 | $1.513M | 0.0% | $24.88 | +27.5% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,265 | $1.509M | 0.0% | $74.91 | +1.0% | SHS - A - | N53745100 |
| AGNC | AGNC INVT CORP | 163,569 | $1.506M | 0.0% | $10.35 | — | COM | 00123Q104 |
| PINS | PINTEREST INC | 51,886 | $1.505M | 0.0% | $34.67 | -9.3% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 15,157 | $1.504M | 0.0% | $97.54 | +7.5% | COM | 29362U104 |
| TWLO | TWILIO INC | 13,915 | $1.504M | 0.0% | $131.21 | -30.3% | CL A | 90138F102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 57,215 | $1.495M | 0.0% | $9.46 | — | COM SHS BEN INT | 69346N107 |
| RMNY | TIDAL TRUST III | 59,843 | $1.492M | 0.0% | $24.93 | — | ROCKEFELLER NEW | 45259A852 |
| CDC | VICTORY PORTFOLIOS II | 23,791 | $1.489M | 0.0% | $46.43 | — | VCSHS US EQ INCM | 92647N824 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 170,478 | $1.485M | 0.0% | $12.31 | -29.7% | COM | 09259E108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 30,275 | $1.476M | 0.0% | $55.14 | — | BETABUILDERS DEV | 46641Q233 |
| IYM | ISHARES TR | 11,308 | $1.469M | 0.0% | $122.09 | — | U.S. BAS MTL ETF | 464287838 |
| VNLA | JANUS DETROIT STR TR | 29,995 | $1.467M | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| ELF | E L F BEAUTY INC | 11,666 | $1.465M | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| BIZD | VANECK ETF TRUST | 88,010 | $1.464M | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNIASSETS FD INC | 132,013 | $1.457M | 0.0% | $12.45 | — | COM | 09254J102 |
| — | VIMEO INC | 227,605 | $1.457M | 0.0% | $9.56 | — | COMMON STOCK | 92719V100 |
| FSTA | FIDELITY COVINGTON TRUST | 29,306 | $1.449M | 0.0% | $45.18 | — | CONSMR STAPLES | 316092303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 111,472 | $1.448M | 0.0% | $15.05 | — | OPTIMUM YIELD | 46090F100 |
| URA | GLOBAL X FDS | 53,652 | $1.437M | 0.0% | $25.92 | — | GLOBAL X URANIUM | 37954Y871 |
| OSEA | HARBOR ETF TRUST | 55,531 | $1.435M | 0.0% | $27.68 | — | INTERNATNAL COMP | 41151J885 |
| DIVO | AMPLIFY ETF TR | 35,389 | $1.433M | 0.0% | $34.16 | — | CWP ENHANCED DIV | 032108409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 33,601 | $1.432M | 0.0% | $38.35 | — | FT VEST US EQT | 33740F664 |
| VTIP | VANGUARD MALVERN FDS | 29,576 | $1.432M | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| IFRA | ISHARES TR | 30,868 | $1.429M | 0.0% | $39.17 | — | US INFRASTRUC | 46435U713 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,146 | $1.425M | 0.0% | $8.48 | — | COM | 486606106 |
| EWY | ISHARES INC | 27,982 | $1.424M | 0.0% | $64.10 | — | MSCI STH KOR ETF | 464286772 |
| FVAL | FIDELITY COVINGTON TRUST | 23,107 | $1.421M | 0.0% | $55.33 | — | VLU FACTOR ETF | 316092782 |
| HSBC | HSBC HLDGS PLC | 28,621 | $1.411M | 0.0% | $38.65 | — | SPON ADR NEW | 404280406 |
| RBLX | ROBLOX CORP | 24,290 | $1.405M | 0.0% | $39.03 | +28.9% | CL A | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,875 | $1.405M | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 137,095 | $1.397M | 0.0% | $10.51 | — | SH BEN INT | 09248L106 |
| GDXJ | VANECK ETF TRUST | 32,601 | $1.394M | 0.0% | $40.42 | — | JUNIOR GOLD MINE | 92189F791 |
| XCEM | COLUMBIA ETF TR II | 47,075 | $1.393M | 0.0% | $32.34 | — | EM CORE EX ETF | 19762B202 |
| — | HESS CORP | 10,427 | $1.389M | 0.0% | $107.23 | — | COM | 42809H107 |
| PNNT | PENNANTPARK INVT CORP | 195,676 | $1.385M | 0.0% | $5.17 | +11.1% | COM | 708062104 |
| ARRY | ARRAY TECHNOLOGIES INC | 229,221 | $1.384M | 0.0% | $13.43 | -52.5% | COM SHS | 04271T100 |
| CWI | SPDR INDEX SHS FDS | 49,493 | $1.383M | 0.0% | $28.37 | — | MSCI ACWI EXUS | 78463X848 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,000 | $1.382M | 0.0% | $49.95 | — | CALIF MUN INCM | 33739P863 |
| VFC | V F CORP | 64,201 | $1.376M | 0.0% | $16.79 | +21.3% | COM | 918204108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,659 | $1.363M | 0.0% | $29.07 | +38.3% | CL A | 04316A108 |
| NN | NEXTNAV INC | 87,579 | $1.363M | 0.0% | $9.24 | +44.2% | COMMON STOCK | 65345N106 |
| DVYE | ISHARES INC | 52,348 | $1.352M | 0.0% | $23.63 | — | EM MKTS DIV ETF | 464286319 |
| IGHG | PROSHARES TR | 16,938 | $1.324M | 0.0% | $77.47 | — | INVT INT RT HG | 74347B607 |
| BIDD | BLACKROCK ETF TRUST | 53,656 | $1.324M | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| NYT | NEW YORK TIMES CO | 25,368 | $1.32M | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| EAGG | ISHARES TR | 28,422 | $1.32M | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,250 | $1.32M | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| DFSV | DIMENSIONAL ETF TRUST | 42,758 | $1.316M | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| HUBG | HUB GROUP INC | 29,436 | $1.312M | 0.0% | $39.94 | +16.8% | CL A | 443320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,762 | $1.31M | 0.0% | $96.60 | -10.2% | COM | 83088M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,907 | $1.31M | 0.0% | $53.49 | — | WATER RES ETF | 46137V142 |
| TD | TORONTO DOMINION BK ONT | 24,478 | $1.304M | 0.0% | $57.02 | -1.6% | COM NEW | 891160509 |
| RF | REGIONS FINANCIAL CORP NEW | 55,499 | $1.303M | 0.0% | $17.45 | +34.9% | COM | 7591EP100 |
| OZ | BELPOINTE PREP LLC | 16,785 | $1.299M | 0.0% | $97.80 | -27.7% | UNIT RP LTD LB A | 080694102 |
| — | INVESCO VALUE MUN INCOME TR | 108,315 | $1.288M | 0.0% | $11.95 | — | COM | 46132P108 |
| TNET | TRINET GROUP INC | 14,169 | $1.286M | 0.0% | $80.96 | +12.0% | COM | 896288107 |
| SPIB | SPDR SER TR | 39,194 | $1.284M | 0.0% | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,558 | $1.284M | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| MAS | MASCO CORP | 17,631 | $1.281M | 0.0% | $55.07 | +42.4% | COM | 574599106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 36,580 | $1.28M | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,918 | $1.265M | 0.0% | $75.72 | — | S&P 500 REVENUE | 46138G698 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,088 | $1.264M | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| CMA | COMERICA INC | 20,350 | $1.258M | 0.0% | $45.39 | +36.0% | COM | 200340107 |
| LQDH | ISHARES U S ETF TR | 13,563 | $1.258M | 0.0% | $94.72 | — | INT RT HDG C B | 46431W705 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,303 | $1.25M | 0.0% | $18.76 | — | COM NEW | 035710839 |
| DHS | WISDOMTREE TR | 13,388 | $1.25M | 0.0% | $79.53 | — | US HIGH DIVIDEND | 97717W208 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,197 | $1.234M | 0.0% | $41.34 | — | FT VEST US EQT | 33740U208 |
| MQ | MARQETA INC | 325,486 | $1.234M | 0.0% | $13.07 | -66.4% | CLASS A COM | 57142B104 |
| IYE | ISHARES TR | 26,788 | $1.221M | 0.0% | $36.11 | — | U.S. ENERGY ETF | 464287796 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,873 | $1.214M | 0.0% | $71.23 | — | COM SHS | 33735J101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,215 | $1.213M | 0.0% | $37.27 | — | FT VEST UQ EQT | 33740U505 |
| DFUS | DIMENSIONAL ETF TRUST | 18,921 | $1.206M | 0.0% | $58.33 | — | US EQUITY MARKET | 25434V401 |
| UDR | UDR INC | 27,688 | $1.201M | 0.0% | $36.14 | +17.0% | COM | 902653104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 112,454 | $1.195M | 0.0% | $11.39 | — | COM | 09254L107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 28,428 | $1.193M | 0.0% | $38.45 | — | FT VEST US EQT | 33740F698 |
| SWK | STANLEY BLACK & DECKER INC | 14,802 | $1.189M | 0.0% | $74.21 | +18.6% | COM | 854502101 |
| SHLD | GLOBAL X FDS | 31,644 | $1.184M | 0.0% | $37.28 | — | DEFENSE TECH ETF | 37960A529 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,774 | $1.182M | 0.0% | $24.06 | — | FT VEST RIS | 33738D879 |
| COHR | COHERENT CORP | 12,476 | $1.182M | 0.0% | $58.38 | +71.4% | COM | 19247G107 |
| EL | LAUDER ESTEE COS INC | 15,550 | $1.181M | 0.0% | $224.66 | -65.6% | CL A | 518439104 |
| CMF | ISHARES TR | 20,515 | $1.175M | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,034 | $1.167M | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| WTAI | WISDOMTREE TR | 52,730 | $1.16M | 0.0% | $20.40 | — | ARTIFICIAL INTEL | 97717Y543 |
| UNM | UNUM GROUP | 15,903 | $1.155M | 0.0% | $48.83 | +41.2% | COM | 91529Y106 |
| QTUM | ETF SER SOLUTIONS | 14,092 | $1.144M | 0.0% | $62.48 | — | DEFIANCE QUANTUM | 26922A420 |
| CELH | CELSIUS HLDGS INC | 36,500 | $1.135M | 0.0% | $45.73 | -35.1% | COM NEW | 15118V207 |
| BBIO | BRIDGEBIO PHARMA INC | 41,289 | $1.133M | 0.0% | $38.57 | -33.0% | COM | 10806X102 |
| EPI | WISDOMTREE TR | 24,939 | $1.129M | 0.0% | $29.20 | — | INDIA ERNGS FD | 97717W422 |
| QQQE | DIREXION SHS ETF TR | 12,574 | $1.129M | 0.0% | $77.67 | — | NAS100 EQL WGT | 25459Y207 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,456 | $1.123M | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,930 | $1.122M | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| CNOB | CONNECTONE BANCORP INC | 48,968 | $1.122M | 0.0% | $17.78 | +39.3% | COM | 20786W107 |
| IGLB | ISHARES TR | 22,635 | $1.119M | 0.0% | $51.41 | — | 10+ YR INVST GRD | 464289511 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,761 | $1.115M | 0.0% | $8.50 | +40.7% | COM | 390607109 |
| LEU | CENTRUS ENERGY CORP | 16,730 | $1.114M | 0.0% | $43.77 | +78.2% | CL A | 15643U104 |
| — | PIMCO ACCESS INCOME FUND | 73,059 | $1.114M | 0.0% | $15.36 | — | SHS BENFIN INT | 72203T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 88,565 | $1.113M | 0.0% | $23.18 | -35.1% | COM | 77313F106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,705 | $1.113M | 0.0% | $33.96 | — | FT VEST US EQT | 33740F714 |
| TFLO | ISHARES TR | 22,007 | $1.112M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| BOX | BOX INC | 35,124 | $1.11M | 0.0% | $25.63 | +28.0% | CL A | 10316T104 |
| — | COHEN & STEERS QUALITY INCOM | 90,623 | $1.109M | 0.0% | $13.48 | — | COM | 19247L106 |
| FLRN | SPDR SER TR | 35,905 | $1.103M | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| — | GABELLI EQUITY TR INC | 204,440 | $1.1M | 0.0% | $5.02 | — | COM | 362397101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 156,228 | $1.1M | 0.0% | $8.12 | — | COM | 09253R105 |
| — | SUMMIT MATLS INC | 21,388 | $1.082M | 0.0% | $50.60 | — | CL A | 86614U100 |
| DB | DEUTSCHE BANK A G | 63,463 | $1.082M | 0.0% | $15.07 | +11.0% | NAMEN AKT | D18190898 |
| — | COHEN & STEERS LTD DURATION | 53,368 | $1.078M | 0.0% | $22.25 | — | COM | 19248C105 |
| CWEN | CLEARWAY ENERGY INC | 41,464 | $1.078M | 0.0% | $24.94 | +3.7% | CL C | 18539C204 |
| DIM | WISDOMTREE TR | 17,701 | $1.075M | 0.0% | $52.82 | — | INTL MIDCAP DV | 97717W778 |
| SCHV | SCHWAB STRATEGIC TR | 40,998 | $1.069M | 0.0% | $40.17 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 42,619 | $1.068M | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PHG | KONINKLIJKE PHILIPS N V | 41,976 | $1.062M | 0.0% | $32.39 | — | NY REGIS SHS NEW | 500472303 |
| STRV | EA SERIES TRUST | 27,991 | $1.058M | 0.0% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| SMR | NUSCALE PWR CORP | 58,900 | $1.056M | 0.0% | $14.39 | +43.4% | CL A COM | 67079K100 |
| EMLC | VANECK ETF TRUST | 45,681 | $1.056M | 0.0% | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| PFXF | VANECK ETF TRUST | 61,179 | $1.055M | 0.0% | $17.76 | — | PREFERRED SECURT | 92189F429 |
| UAA | UNDER ARMOUR INC | 127,071 | $1.052M | 0.0% | $7.70 | +18.6% | CL A | 904311107 |
| BKCH | GLOBAL X FDS | 20,333 | $1.042M | 0.0% | $51.23 | — | GBL X BLOCKCHAIN | 37960A735 |
| NLR | VANECK ETF TRUST | 12,736 | $1.036M | 0.0% | $83.25 | — | URANIUM AND NUCL | 92189F601 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,523 | $1.034M | 0.0% | $34.87 | — | FT VEST US EQT | 33740F623 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,983 | $1.033M | 0.0% | $33.27 | — | MULTIFACTR SML | 47804J842 |
| FTI | TECHNIPFMC PLC | 35,677 | $1.032M | 0.0% | $13.36 | +111.6% | COM | G87110105 |
| SCZ | ISHARES TR | 16,964 | $1.031M | 0.0% | $70.99 | — | EAFE SML CP ETF | 464288273 |
| IBDS | ISHARES TR | 42,664 | $1.022M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| — | BLACKROCK CR ALLOCATION INCO | 97,671 | $1.022M | 0.0% | $12.69 | — | COM | 092508100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,296 | $1.021M | 0.0% | $83.24 | — | PHYSCL PLATM SHS | 003260106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,518 | $1.018M | 0.0% | $35.12 | — | FT VEST US EQT | 33740F599 |
| ZM | ZOOM COMMUNICATIONS INC | 12,434 | $1.015M | 0.0% | $68.45 | +14.9% | CL A | 98980L101 |
| MP | MP MATERIALS CORP | 64,902 | $1.012M | 0.0% | $28.17 | -34.2% | COM CL A | 553368101 |
| EZM | WISDOMTREE TR | 16,133 | $1.009M | 0.0% | $58.08 | — | US MIDCAP FUND | 97717W570 |
| SPLB | SPDR SER TR | 45,132 | $1.003M | 0.0% | $22.73 | — | PORTFOLIO LN COR | 78464A367 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,583 | $1M | 0.0% | $98.94 | -0.8% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,921 | $994K | 0.0% | $69.74 | +10.2% | CL A | 192446102 |
| PSFD | PACER FDS TR | 30,000 | $993K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| OMC | OMNICOM GROUP INC | 11,504 | $991K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| — | EATON VANCE ENHANCED EQUITY | 47,679 | $990K | 0.0% | $16.88 | — | COM | 278274105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,924 | $987K | 0.0% | $33.24 | — | S&P500 PUR GWT | 46137V266 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,933 | $987K | 0.0% | $38.82 | — | GLB EX US ETF | 922042676 |
| SHYG | ISHARES TR | 23,158 | $987K | 0.0% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| OSK | OSHKOSH CORP | 10,370 | $986K | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| NUMV | NUSHARES ETF TR | 28,280 | $984K | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| ON | ON SEMICONDUCTOR CORP | 15,583 | $983K | 0.0% | $74.16 | -7.1% | COM | 682189105 |
| DXCM | DEXCOM INC | 12,502 | $981K | 0.0% | $79.81 | -7.2% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,295 | $979K | 0.0% | $63.97 | -19.1% | COM | 039483102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,184 | $974K | 0.0% | $30.22 | — | FT VEST U.S. | 33740U802 |
| AVDV | AMERICAN CENTY ETF TR | 14,850 | $966K | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| OUNZ | VANECK MERK GOLD ETF | 38,067 | $963K | 0.0% | $22.28 | — | GOLD SHS | 921078101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 90,755 | $957K | 0.0% | $11.08 | — | COM | 09253T101 |
| — | ENLINK MIDSTREAM LLC | 67,511 | $955K | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| — | CARA THERAPEUTICS INC | 155,717 | $953K | 0.0% | $6.12 | — | COM NEW | 140755208 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 33,957 | $952K | 0.0% | $21.69 | — | FT VEST NAS | 33740F557 |
| TOTL | SSGA ACTIVE ETF TR | 24,161 | $952K | 0.0% | $43.50 | — | SPDR TR TACTIC | 78467V848 |
| VKTX | VIKING THERAPEUTICS INC | 23,636 | $951K | 0.0% | $61.96 | -8.0% | COM | 92686J106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,526 | $947K | 0.0% | $10.93 | — | SH BEN INT | 746922103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 41,800 | $942K | 0.0% | $22.53 | — | PREFERRED INCOME | 47804J776 |
| RUN | SUNRUN INC | 101,612 | $941K | 0.0% | $29.04 | -57.2% | COM | 86771W105 |
| AM | ANTERO MIDSTREAM CORP | 62,327 | $941K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| XSOE | WISDOMTREE TR | 30,773 | $938K | 0.0% | $29.48 | — | EM EX ST-OWNED | 97717X578 |
| KWEB | KRANESHARES TRUST | 31,978 | $935K | 0.0% | $28.07 | — | CSI CHI INTERNET | 500767306 |
| — | COHEN & STEERS TAX ADVAN PFD | 48,508 | $932K | 0.0% | $21.52 | — | COM | 19249X108 |
| BODI | THE BEACHBODY COMPANY INC | 151,410 | $931K | 0.0% | $8.35 | -22.9% | COM CL A NEW | 073463309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,577 | $927K | 0.0% | $22.31 | — | SHS CREATION UNI | 14019W109 |
| — | CALAMOS CONV & HIGH INCOME F | 76,218 | $925K | 0.0% | $15.52 | — | COM SHS | 12811P108 |
| FUTY | FIDELITY COVINGTON TRUST | 18,865 | $920K | 0.0% | $44.50 | — | MSCI UTILS INDEX | 316092865 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 68,202 | $920K | 0.0% | $7.82 | +50.7% | COM NEW | 03761U502 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,071 | $920K | 0.0% | $50.64 | — | KBW BK ETF | 46138E628 |
| DFAT | DIMENSIONAL ETF TRUST | 16,472 | $917K | 0.0% | $45.89 | — | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 37,894 | $912K | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 37,209 | $912K | 0.0% | $23.43 | — | VEST BUFFERED | 33740U778 |
| IBDT | ISHARES TR | 36,535 | $910K | 0.0% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| HLN | HALEON PLC | 95,266 | $909K | 0.0% | $7.71 | — | SPON ADS | 405552100 |
| GUNR | FLEXSHARES TR | 24,546 | $893K | 0.0% | $39.40 | — | MORNSTAR UPSTR | 33939L407 |
| IAT | ISHARES TR | 17,670 | $890K | 0.0% | $48.91 | — | US REGNL BKS ETF | 464288778 |
| — | DUN & BRADSTREET HLDGS INC | 71,407 | $890K | 0.0% | $10.00 | — | COM | 26484T106 |
| DG | DOLLAR GEN CORP NEW | 11,418 | $887K | 0.0% | $181.11 | -57.6% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 12,347 | $885K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| — | EASTERLY GOVT PPTYS INC | 77,778 | $884K | 0.0% | $12.46 | — | COM | 27616P103 |
| — | EATON VANCE MUNI INCOME TRUS | 87,378 | $883K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| AOR | ISHARES TR | 15,404 | $883K | 0.0% | $52.12 | — | GRWT ALLOCAT ETF | 464289867 |
| TPR | TAPESTRY INC | 13,643 | $882K | 0.0% | $43.96 | +21.7% | COM | 876030107 |
| NTNX | NUTANIX INC | 14,345 | $878K | 0.0% | $35.73 | +82.9% | CL A | 67059N108 |
| — | WESTERN ASSET MUN HIGH INCOM | 128,500 | $874K | 0.0% | $6.43 | — | COM | 95766N103 |
| RYLD | GLOBAL X FDS | 53,324 | $871K | 0.0% | $18.80 | — | RUSSELL 2000 | 37954Y459 |
| TRNO | TERRENO RLTY CORP | 14,658 | $867K | 0.0% | $56.16 | — | COM | 88146M101 |
| SCHF | SCHWAB STRATEGIC TR | 46,735 | $865K | 0.0% | $26.84 | — | INTL EQTY ETF | 808524805 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,268 | $864K | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 70,612 | $864K | 0.0% | $11.91 | — | COM SHS BEN IN | 09257R101 |
| MLPX | GLOBAL X FDS | 14,244 | $863K | 0.0% | $49.24 | — | GLB X MLP ENRG I | 37954Y293 |
| ECC | EAGLE POINT CREDIT COMPANY I | 97,105 | $862K | 0.0% | $10.68 | — | COM | 269808101 |
| CGBD | CARLYLE SECURED LENDING INC | 47,988 | $860K | 0.0% | $11.04 | +35.4% | COM | 872280102 |
| WPC | WP CAREY INC | 15,738 | $857K | 0.0% | $67.06 | — | COM | 92936U109 |
| SW | SMURFIT WESTROCK PLC | 15,866 | $855K | 0.0% | $43.92 | +12.5% | SHS | G8267P108 |
| — | KKR INCOME OPPORTUNITIES FD | 63,834 | $854K | 0.0% | $13.01 | — | COM | 48249T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,294 | $852K | 0.0% | $72.26 | -78.7% | COM | 83417M104 |
| BAX | BAXTER INTL INC | 29,039 | $847K | 0.0% | $52.16 | -36.8% | COM | 071813109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 44,151 | $846K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN MULTI ASSET INCOME FU | 70,050 | $843K | 0.0% | $12.66 | — | COM | 670750108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,440 | $842K | 0.0% | $12.43 | — | SPONSORED ADR | 86562M209 |
| NEO | NEOGENOMICS INC | 51,082 | $842K | 0.0% | $12.06 | +28.7% | COM NEW | 64049M209 |
| LNT | ALLIANT ENERGY CORP | 14,166 | $837K | 0.0% | $46.59 | +25.3% | COM | 018802108 |
| SG | SWEETGREEN INC | 26,073 | $836K | 0.0% | $28.27 | +31.8% | COM CL A | 87043Q108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 40,350 | $834K | 0.0% | $17.72 | +0.7% | COM SHS | 61774A103 |
| — | VIRTUS DIVIDEND INTEREST & P | 65,662 | $829K | 0.0% | $13.97 | — | COM | 92840R101 |
| KMX | CARMAX INC | 10,136 | $829K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,131 | $827K | 0.0% | $45.70 | — | INCOME ETF | 46641Q159 |
| SMIG | ETF SER SOLUTIONS | 28,328 | $824K | 0.0% | $29.18 | — | BAHL GAYNOR SML | 26922B832 |
| RWX | SPDR INDEX SHS FDS | 35,612 | $821K | 0.0% | $24.45 | — | DJ INTL RL ETF | 78463X863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,225 | $818K | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 81,148 | $813K | 0.0% | $10.95 | — | COM SHS | 67079X102 |
| HIMS | HIMS & HERS HEALTH INC | 33,618 | $813K | 0.0% | $7.97 | +210.7% | COM CL A | 433000106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,810 | $809K | 0.0% | $78.00 | — | LG-TERM COR BD | 92206C813 |
| ICSH | ISHARES TR | 16,022 | $808K | 0.0% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| IHDG | WISDOMTREE TR | 18,580 | $808K | 0.0% | $38.89 | — | ITL HDG QTLY DIV | 97717X594 |
| PSMJ | PACER FDS TR | 28,310 | $805K | 0.0% | $20.59 | — | SWAN SOS MODRTE | 69374H493 |
| MEAR | ISHARES U S ETF TR | 16,064 | $802K | 0.0% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| JD | JD.COM INC | 23,103 | $801K | 0.0% | $30.22 | — | SPON ADS CL A | 47215P106 |
| — | WESTERN ASSET HIGH INCOM FD | 189,699 | $799K | 0.0% | $4.78 | — | COM | 95766J102 |
| — | BLACKROCK CORPOR HI YLD FD I | 81,304 | $798K | 0.0% | $10.93 | — | COM | 09255P107 |
| HYHG | PROSHARES TR | 12,163 | $797K | 0.0% | $65.55 | — | HGH YLD INT RATE | 74348A541 |
| HESM | HESS MIDSTREAM LP | 21,527 | $797K | 0.0% | $32.36 | +0.0% | CL A SHS | 428103105 |
| IYK | ISHARES TR | 12,111 | $794K | 0.0% | $67.47 | — | US CONSM STAPLES | 464287812 |
| AEM | AGNICO EAGLE MINES LTD | 10,011 | $783K | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 49,058 | $777K | 0.0% | $17.91 | — | COM | 25862D105 |
| SMIN | ISHARES TR | 10,138 | $775K | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| FNDC | SCHWAB STRATEGIC TR | 22,637 | $773K | 0.0% | $33.89 | — | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,066 | $771K | 0.0% | $9.09 | — | COM | 09251A104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,296 | $770K | 0.0% | $30.75 | — | S&P500 EQL HLT | 46137V332 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,018 | $766K | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| — | EATON VANCE TAX-MANAGED BUY- | 53,035 | $764K | 0.0% | $13.52 | — | COM | 27828Y108 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,650 | $762K | 0.0% | $16.41 | — | COM | 258622109 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,760 | $761K | 0.0% | $47.01 | — | MUNI HI INCM ETF | 33739P301 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 62,693 | $760K | 0.0% | $11.84 | — | COM | 09253X102 |
| DBMF | LITMAN GREGORY FDS TR | 28,998 | $759K | 0.0% | $30.83 | — | IMGP DBI MANAGED | 53700T827 |
| CFLT | CONFLUENT INC | 27,094 | $758K | 0.0% | $28.64 | -6.4% | CLASS A COM | 20717M103 |
| IP | INTERNATIONAL PAPER CO | 14,062 | $757K | 0.0% | $43.34 | +18.4% | COM | 460146103 |
| AFRM | AFFIRM HLDGS INC | 12,402 | $755K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,505 | $751K | 0.0% | $38.13 | -0.9% | COM | 552953101 |
| LB | LANDBRIDGE COMPANY LLC | 11,600 | $749K | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| XMPT | VANECK ETF TRUST | 34,500 | $742K | 0.0% | $23.43 | — | CEF MUNI INCOME | 92189F460 |
| SPTI | SPDR SER TR | 30,385 | $740K | 0.0% | $27.31 | — | PORTFLI INTRMDIT | 78464A672 |
| SRVR | PACER FDS TR | 24,665 | $739K | 0.0% | $30.01 | — | DATA AND INFRAST | 69374H741 |
| LADR | LADDER CAP CORP | 66,070 | $739K | 0.0% | $11.19 | — | CL A | 505743104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,860 | $730K | 0.0% | $38.21 | — | FTSE RAFI 1500 | 46137V597 |
| — | WESTERN ASSET DIVERSIFIED IN | 51,202 | $730K | 0.0% | $13.43 | — | COM SHS BEN INT | 95790K109 |
| DKNG | DRAFTKINGS INC NEW | 19,602 | $729K | 0.0% | $20.82 | +90.6% | COM CL A | 26142V105 |
| AAP | ADVANCE AUTO PARTS INC | 15,202 | $719K | 0.0% | $65.99 | -40.1% | COM | 00751Y106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 148,008 | $719K | 0.0% | $2.22 | +46.0% | COM CL A | 29415C101 |
| IBMR | ISHARES TR | 28,733 | $718K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 44,338 | $716K | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,200 | $711K | 0.0% | $5.95 | +37.1% | COM | 05156V102 |
| ENFR | ALPS ETF TR | 22,807 | $710K | 0.0% | $22.24 | — | ALERIAN ENERGY | 00162Q676 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 91,216 | $707K | 0.0% | $6.92 | — | COM | 72369H106 |
| IYT | ISHARES TR | 10,446 | $706K | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| THRM | GENTHERM INC | 17,353 | $700K | 0.0% | $61.03 | -31.3% | COM | 37253A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,596 | $698K | 0.0% | $33.79 | +16.5% | COM | 909907107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,171 | $695K | 0.0% | $44.58 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,314 | $695K | 0.0% | $39.43 | — | COM | 09250W107 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 22,012 | $686K | 0.0% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| — | MFS MUN INCOME TR | 127,236 | $681K | 0.0% | $5.32 | — | SH BEN INT | 552738106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 65,491 | $680K | 0.0% | $12.09 | — | COM | 09253W104 |
| — | ABRDN WORLD HEALTHCARE FUND | 61,548 | $678K | 0.0% | $11.71 | — | BEN INT SHS | 87911L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 66,961 | $676K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| RODM | LATTICE STRATEGIES TR | 23,788 | $676K | 0.0% | $27.25 | — | HARTFORD MLT ETF | 518416102 |
| LVS | LAS VEGAS SANDS CORP | 13,147 | $675K | 0.0% | $47.71 | +6.2% | COM | 517834107 |
| — | SYNOVUS FINL CORP | 13,175 | $675K | 0.0% | $40.49 | — | COM NEW | 87161C501 |
| SUSB | ISHARES TR | 27,281 | $674K | 0.0% | $25.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,172 | $672K | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| CPNG | COUPANG INC | 30,569 | $672K | 0.0% | $18.33 | +33.9% | CL A | 22266T109 |
| ESML | ISHARES TR | 15,900 | $669K | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| — | PIMCO CORPORATE & INCOME OPP | 46,415 | $667K | 0.0% | $14.62 | — | COM | 72201B101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,019 | $667K | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,156 | $666K | 0.0% | $18.51 | -37.8% | COM CL A | 76954A103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,985 | $665K | 0.0% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| FAF | FIRST AMERN FINL CORP | 10,620 | $663K | 0.0% | $50.82 | +23.2% | COM | 31847R102 |
| — | LUCID GROUP INC | 219,364 | $662K | 0.0% | $6.20 | — | COM | 549498103 |
| IYZ | ISHARES TR | 24,551 | $659K | 0.0% | $26.91 | — | US TELECOM ETF | 464287713 |
| DFNM | DIMENSIONAL ETF TRUST | 13,779 | $658K | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| UTL | UNITIL CORP | 12,122 | $657K | 0.0% | $53.08 | +9.3% | COM | 913259107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,156 | $653K | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| MBLY | MOBILEYE GLOBAL INC | 32,766 | $653K | 0.0% | $16.75 | -6.0% | COMMON CLASS A | 60741F104 |
| NGG | NATIONAL GRID PLC | 10,923 | $651K | 0.0% | $59.62 | — | SPONSORED ADR NE | 636274409 |
| VTR | VENTAS INC | 11,098 | $649K | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,715 | $649K | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| IDEV | ISHARES TR | 10,044 | $648K | 0.0% | $66.98 | — | CORE MSCI INTL | 46435G326 |
| — | THE ODP CORP | 28,189 | $641K | 0.0% | $47.49 | — | COM | 88337F105 |
| LINE | LINEAGE INC | 10,919 | $640K | 0.0% | $58.57 | — | COM | 53566V106 |
| UTZ | UTZ BRANDS INC | 40,688 | $637K | 0.0% | $16.95 | -0.2% | COM CL A | 918090101 |
| STEL | STELLAR BANCORP INC | 22,387 | $635K | 0.0% | $25.68 | +10.9% | COM | 858927106 |
| IHF | ISHARES TR | 13,209 | $634K | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| OGE | OGE ENERGY CORP | 15,367 | $632K | 0.0% | $38.32 | +8.6% | COM | 670837103 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,076 | $630K | 0.0% | $11.34 | — | COM | 09254E103 |
| BAUG | INNOVATOR ETFS TRUST | 14,382 | $627K | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| STAG | STAG INDL INC | 18,490 | $625K | 0.0% | $38.45 | — | COM | 85254J102 |
| TV | GRUPO TELEVISA S A B | 370,000 | $622K | 0.0% | $5.16 | — | SPON ADR REP ORD | 40049J206 |
| — | INDIVIOR PLC | 50,000 | $622K | 0.0% | $13.06 | — | ORD | G4766E116 |
| WDC | WESTERN DIGITAL CORP | 10,371 | $619K | 0.0% | $45.82 | +9.3% | COM | 958102105 |
| EES | WISDOMTREE TR | 11,371 | $613K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| REAL | THE REALREAL INC | 55,920 | $611K | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| STPZ | PIMCO ETF TR | 11,593 | $606K | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| — | INVESCO QUALITY MUN INCOME T | 61,432 | $606K | 0.0% | $9.98 | — | COM | 46133G107 |
| — | SANDY SPRING BANCORP INC | 17,883 | $603K | 0.0% | $24.45 | — | COM | 800363103 |
| MOS | MOSAIC CO NEW | 24,464 | $603K | 0.0% | $35.44 | -28.9% | COM | 61945C103 |
| IMTM | ISHARES TR | 16,104 | $602K | 0.0% | $38.62 | — | MSCI INTL MOMENT | 46434V449 |
| — | CBRE GBL REAL ESTATE INC FD | 124,806 | $600K | 0.0% | $6.99 | — | COM | 12504G100 |
| — | BNY MELLON STRATEGIC MUNS IN | 99,346 | $600K | 0.0% | $6.82 | — | COM | 05588W108 |
| MOTI | VANECK ETF TRUST | 19,774 | $599K | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| FCPI | FIDELITY COVINGTON TRUST | 13,741 | $596K | 0.0% | $35.68 | — | STOCK FOR INFL | 316092386 |
| — | INVESCO MUNICIPAL TRUST | 60,376 | $592K | 0.0% | $10.64 | — | COM | 46131J103 |
| EWC | ISHARES INC | 14,651 | $590K | 0.0% | $33.51 | — | MSCI CDA ETF | 464286509 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 51,910 | $584K | 0.0% | $11.73 | — | COMMON SHS | 33735T109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 21,100 | $583K | 0.0% | $24.18 | — | FT VEST NAS | 33740U836 |
| — | BLACKROCK MULTI SECTOR INC T | 39,798 | $581K | 0.0% | $15.14 | — | COM | 09258A107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,290 | $581K | 0.0% | $56.15 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 53,862 | $580K | 0.0% | $10.93 | — | COM | 092501105 |
| ES | EVERSOURCE ENERGY | 10,049 | $577K | 0.0% | $71.01 | -17.1% | COM | 30040W108 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $575K | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| — | FIRST TR SR FLTG RATE INCOME | 55,485 | $574K | 0.0% | $11.53 | — | COM | 33733U108 |
| AXTA | AXALTA COATING SYS LTD | 16,630 | $569K | 0.0% | $31.06 | +21.2% | COM | G0750C108 |
| BALL | BALL CORP | 10,306 | $568K | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 24,076 | $567K | 0.0% | $23.57 | — | FT VEST U.S | 33740F417 |
| — | ISHARES TR | 24,360 | $565K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| — | INVESCO ADVANTAGE MUN INCOME | 64,363 | $563K | 0.0% | $9.72 | — | SH BEN INT | 46132E103 |
| FE | FIRSTENERGY CORP | 14,088 | $560K | 0.0% | $30.66 | +30.3% | COM | 337932107 |
| FLG | FLAGSTAR FINANCIAL INC | 59,667 | $557K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| — | PIMCO INCOME STRATEGY FD II | 74,666 | $556K | 0.0% | $7.58 | — | COM | 72201J104 |
| POR | PORTLAND GEN ELEC CO | 12,741 | $556K | 0.0% | $40.67 | +8.0% | COM NEW | 736508847 |
| SHYD | VANECK ETF TRUST | 24,711 | $556K | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| TSSI | TSS INC DEL | 46,550 | $552K | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| PCG | PG&E CORP | 27,275 | $550K | 0.0% | $17.46 | +15.5% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 13,511 | $548K | 0.0% | $39.64 | +17.9% | CL B | 878742204 |
| HYLB | DBX ETF TR | 15,145 | $546K | 0.0% | $35.66 | — | XTRACK USD HIGH | 233051432 |
| FNDA | SCHWAB STRATEGIC TR | 18,392 | $546K | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| IGF | ISHARES TR | 10,518 | $546K | 0.0% | $53.87 | — | GLB INFRASTR ETF | 464288372 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,050 | $545K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| — | EATON VANCE MUN BD FD | 52,124 | $540K | 0.0% | $10.22 | — | COM | 27827X101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 17,650 | $535K | 0.0% | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| ARTY | ISHARES TR | 14,359 | $532K | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| EWW | ISHARES INC | 11,325 | $530K | 0.0% | $47.38 | — | MSCI MEXICO ETF | 464286822 |
| DFSU | DIMENSIONAL ETF TRUST | 13,986 | $530K | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,158 | $527K | 0.0% | $27.51 | — | SHS | 14021M107 |
| MNR | MACH NATURAL RESOURCES LP | 30,610 | $526K | 0.0% | $16.56 | — | COM UNIT LTD PAR | 55445L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $526K | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,883 | $523K | 0.0% | $28.85 | — | SHS CREATION UNI | 14020X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,331 | $520K | 0.0% | $60.74 | — | SPONSORED ADR | 03524A108 |
| KRP | KIMBELL RTY PARTNERS LP | 32,042 | $520K | 0.0% | $15.22 | — | UNIT | 49435R102 |
| — | INVESCO TR INVT GRADE MUNS | 51,477 | $520K | 0.0% | $9.97 | — | COM | 46131M106 |
| LAB | STANDARD BIOTOOLS INC | 296,631 | $519K | 0.0% | $2.42 | -23.1% | COM | 34385P108 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,166 | $519K | 0.0% | $22.82 | — | EMRNG MKT SVRG | 46138E784 |
| EUFN | ISHARES TR | 22,222 | $518K | 0.0% | $22.75 | — | MSCI EURO FL ETF | 464289180 |
| KIM | KIMCO RLTY CORP | 21,993 | $514K | 0.0% | $18.21 | +25.9% | COM | 49446R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,559 | $514K | 0.0% | $41.21 | — | COM SHS BEN IN | 637870106 |
| WMG | WARNER MUSIC GROUP CORP | 16,502 | $512K | 0.0% | $30.93 | 0.0% | COM CL A | 934550203 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,922 | $509K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| DTEC | ALPS ETF TR | 11,201 | $508K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| CBNK | CAPITAL BANCORP INC MD | 17,785 | $507K | 0.0% | $19.50 | +37.7% | COM | 139737100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,659 | $505K | 0.0% | $30.88 | — | FTSE JAPAN ETF | 35473P744 |
| NNN | NNN REIT INC | 12,237 | $500K | 0.0% | $43.26 | — | COM | 637417106 |
| GH | GUARDANT HEALTH INC | 16,357 | $500K | 0.0% | $58.97 | -52.3% | COM | 40131M109 |
| SAN | BANCO SANTANDER S.A. | 109,351 | $499K | 0.0% | $4.83 | — | ADR | 05964H105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 21,222 | $497K | 0.0% | $20.34 | — | COM | 09248D104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,957 | $496K | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| AVRE | AMERICAN CENTY ETF TR | 11,685 | $490K | 0.0% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| — | PUTNAM MANAGED MUN INCOME TR | 81,972 | $489K | 0.0% | $6.21 | — | COM | 746823103 |
| ENVX | ENOVIX CORPORATION | 45,000 | $489K | 0.0% | $10.04 | -0.1% | COM | 293594107 |
| IBCP | INDEPENDENT BK CORP MICH | 14,021 | $488K | 0.0% | $23.22 | +46.3% | COM NEW | 453838609 |
| FLEX | FLEX LTD | 12,709 | $488K | 0.0% | $24.09 | +53.6% | ORD | Y2573F102 |
| HST | HOST HOTELS & RESORTS INC | 27,729 | $487K | 0.0% | $15.66 | +6.4% | COM | 44107P104 |
| UBS | UBS GROUP AG | 15,999 | $485K | 0.0% | $26.01 | +21.8% | SHS | H42097107 |
| AVTR | AVANTOR INC | 22,959 | $484K | 0.0% | $26.53 | -15.2% | COM | 05352A100 |
| PSK | SPDR SER TR | 14,576 | $481K | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,931 | $475K | 0.0% | $12.93 | — | COM | 6706ER101 |
| EQNR | EQUINOR ASA | 20,031 | $475K | 0.0% | $32.40 | — | SPONSORED ADR | 29446M102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 82,500 | $472K | 0.0% | $6.28 | — | COM | 72200M108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,235 | $471K | 0.0% | $23.11 | — | CORE PLUS INCM | 14020Y102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,964 | $468K | 0.0% | $22.13 | — | COM | 92838Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,590 | $465K | 0.0% | $18.73 | — | TR UNIT | 85208R101 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,322 | $463K | 0.0% | $24.60 | — | COM | 27828U106 |
| — | ADVENT CONV & INCOME FD | 39,047 | $460K | 0.0% | $11.77 | — | COM | 00764C109 |
| PAUG | INNOVATOR ETFS TRUST | 11,921 | $459K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,003 | $458K | 0.0% | $18.05 | — | COM SBI | 40167F101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 21,119 | $456K | 0.0% | $22.52 | — | FT VEST INT JUNE | 33740U869 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,380 | $456K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| NWSA | NEWS CORP NEW | 16,558 | $456K | 0.0% | $14.47 | +91.2% | CL A | 65249B109 |
| SDIV | GLOBAL X FDS | 22,093 | $456K | 0.0% | $22.95 | — | SUPERDIVIDEND | 37960A669 |
| FFIN | FIRST FINL BANKSHARES INC | 12,616 | $455K | 0.0% | $29.25 | +29.3% | COM | 32020R109 |
| ANGL | VANECK ETF TRUST | 15,713 | $451K | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| IGEB | ISHARES TR | 10,107 | $448K | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,405 | $447K | 0.0% | $21.94 | — | COM | 12811V105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,586 | $446K | 0.0% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| EFAS | GLOBAL X FDS | 32,000 | $446K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| VNO | VORNADO RLTY TR | 10,507 | $442K | 0.0% | $23.62 | — | SH BEN INT | 929042109 |
| PTRB | PGIM ETF TR | 10,765 | $441K | 0.0% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,585 | $440K | 0.0% | $23.99 | — | UNIT | 46138B103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,242 | $439K | 0.0% | $20.91 | — | FT VEST INTER EQ | 33740F573 |
| — | UNITED STATES STL CORP NEW | 12,742 | $433K | 0.0% | $35.53 | — | COM | 912909108 |
| CRGY | CRESCENT ENERGY COMPANY | 29,620 | $433K | 0.0% | $10.73 | +19.7% | CL A COM | 44952J104 |
| VALE | VALE S A | 48,603 | $431K | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,667 | $431K | 0.0% | $25.53 | — | MULTFCTR EMRNG | 47804J834 |
| CHWY | CHEWY INC | 12,857 | $431K | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| NULV | NUSHARES ETF TR | 10,912 | $430K | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,374 | $429K | 0.0% | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 110,049 | $419K | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| CARY | ANGEL OAK FUNDS TRUST | 20,356 | $419K | 0.0% | $20.47 | — | INCOME ETF | 03463K760 |
| — | PGIM SHORT DUR HIG YLD OPP F | 25,885 | $417K | 0.0% | $15.18 | — | COM | 69355J104 |
| ARLO | ARLO TECHNOLOGIES INC | 37,127 | $415K | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,903 | $415K | 0.0% | $33.52 | — | SELECT FINL | 23908L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,213 | $415K | 0.0% | $30.77 | -17.1% | COMMON STOCK | 829933100 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,848 | $414K | 0.0% | $27.43 | — | TAXABLE MUN BD | 46138G805 |
| BANC | BANC OF CALIFORNIA INC | 26,803 | $414K | 0.0% | $12.34 | +24.0% | COM | 05990K106 |
| SNN | SMITH & NEPHEW PLC | 16,806 | $413K | 0.0% | $28.67 | — | SPDN ADR NEW | 83175M205 |
| VLY | VALLEY NATL BANCORP | 44,848 | $406K | 0.0% | $8.99 | +7.9% | COM | 919794107 |
| KDP | KEURIG DR PEPPER INC | 12,577 | $403K | 0.0% | $29.54 | +10.2% | COM | 49271V100 |
| UA | UNDER ARMOUR INC | 53,864 | $402K | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,976 | $402K | 0.0% | $23.04 | — | NASDQ OIL GAS | 33738R845 |
| — | ABRDN HEALTHCARE INVESTORS | 25,014 | $401K | 0.0% | $17.49 | — | SH BEN INT | 87911J103 |
| WTRG | ESSENTIAL UTILS INC | 11,028 | $401K | 0.0% | $44.47 | -12.7% | COM | 29670G102 |
| NUBD | NUSHARES ETF TR | 18,200 | $396K | 0.0% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,407 | $394K | 0.0% | $15.44 | — | COM | 258623107 |
| DFAE | DIMENSIONAL ETF TRUST | 15,436 | $392K | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,416 | $391K | 0.0% | $9.75 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | CORNERSTONE TOTAL RETURN FD | 44,961 | $391K | 0.0% | $7.70 | — | COM | 21924U300 |
| IMRX | IMMUNEERING CORP | 177,377 | $390K | 0.0% | $2.07 | 0.0% | CLASS A COM | 45254E107 |
| — | NEUBERGER BERMAN MUN FD INC | 37,527 | $388K | 0.0% | $11.00 | — | COM | 64124P101 |
| — | FIRST TR INTER DURATN PFD & | 21,525 | $387K | 0.0% | $17.69 | — | COM | 33718W103 |
| — | BNY MELLON STRATEGIC MUN BD | 66,466 | $386K | 0.0% | $5.99 | — | COM | 09662E109 |
| ORI | OLD REP INTL CORP | 10,624 | $384K | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| — | BLACKROCK ENHANCED INTL DIV | 72,101 | $383K | 0.0% | $4.78 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,700 | $382K | 0.0% | $14.46 | — | COM | 09253N104 |
| ONB | OLD NATL BANCORP IND | 17,581 | $382K | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| WINN | HARBOR ETF TRUST | 13,975 | $380K | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| SPBO | SPDR SER TR | 13,230 | $379K | 0.0% | $28.09 | — | PORTFOLIO CRPORT | 78464A144 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,270 | $379K | 0.0% | $29.97 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PACIFIC PREMIER BANCORP | 15,196 | $379K | 0.0% | $25.28 | — | COM | 69478X105 |
| MEI | METHODE ELECTRS INC | 32,111 | $379K | 0.0% | $23.17 | -55.9% | COM | 591520200 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,398 | $378K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BNL | BROADSTONE NET LEASE INC | 23,826 | $378K | 0.0% | $15.58 | — | COM | 11135E203 |
| AVPT | AVEPOINT INC | 22,791 | $376K | 0.0% | $8.67 | +75.1% | COM CL A | 053604104 |
| PSCJ | PACER FDS TR | 14,000 | $373K | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,123 | $372K | 0.0% | $28.00 | 0.0% | COM | 10948W103 |
| MFC | MANULIFE FINL CORP | 12,155 | $372K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| FALN | ISHARES TR | 13,906 | $371K | 0.0% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 53,743 | $369K | 0.0% | $7.86 | — | COM | 72201C109 |
| MUST | COLUMBIA ETF TR I | 18,175 | $369K | 0.0% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| APA | APA CORPORATION | 15,861 | $369K | 0.0% | $33.44 | -33.8% | COM | 03743Q108 |
| VNT | VONTIER CORPORATION | 10,100 | $368K | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| VTRS | VIATRIS INC | 29,564 | $368K | 0.0% | $11.37 | +2.3% | COM | 92556V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,778 | $367K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,020 | $366K | 0.0% | $36.56 | — | SHS | 09258G104 |
| FNDX | SCHWAB STRATEGIC TR | 15,318 | $363K | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,090 | $361K | 0.0% | $18.25 | +38.5% | SHS | G66721104 |
| JETS | ETF SER SOLUTIONS | 14,067 | $357K | 0.0% | $21.40 | — | US GLB JETS | 26922A842 |
| BUG | GLOBAL X FDS | 11,094 | $356K | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,312 | $350K | 0.0% | $14.80 | — | COM | 76882H105 |
| PFFA | ETFIS SER TR I | 16,000 | $350K | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| ABUS | ARBUTUS BIOPHARMA CORP | 106,615 | $349K | 0.0% | $3.77 | -2.5% | COM | 03879J100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 23,366 | $347K | 0.0% | $16.55 | — | COMMON STOCK | 40170T106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 34,440 | $344K | 0.0% | $10.61 | — | COM | 09254C107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,417 | $343K | 0.0% | $5.89 | +57.3% | COM | 462260100 |
| INVH | INVITATION HOMES INC | 10,666 | $342K | 0.0% | $31.67 | +0.6% | COM | 46187W107 |
| HAYW | HAYWARD HLDGS INC | 22,348 | $342K | 0.0% | $13.60 | +15.2% | COM | 421298100 |
| — | PATTERSON COS INC | 10,987 | $339K | 0.0% | $22.64 | — | COM | 703395103 |
| JOBY | JOBY AVIATION INC | 41,468 | $337K | 0.0% | $7.36 | -9.9% | COMMON STOCK | G65163100 |
| SPIR | SPIRE GLOBAL INC | 23,900 | $336K | 0.0% | $12.21 | 0.0% | COM CL A NEW | 848560306 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,162 | $335K | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| — | DWS MUN INCOME TR NEW | 35,402 | $335K | 0.0% | $9.60 | — | COM | 233368109 |
| HMC | HONDA MOTOR LTD | 11,672 | $334K | 0.0% | $31.95 | — | ADR ECH CNV IN 3 | 438128308 |
| SCHI | SCHWAB STRATEGIC TR | 15,042 | $332K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,128 | $330K | 0.0% | $19.28 | — | FTSE RAFI EMNG | 46138E727 |
| EGBN | EAGLE BANCORP INC MD | 12,635 | $329K | 0.0% | $21.49 | +21.5% | COM | 268948106 |
| — | EATON VANCE LTD DURATION INC | 33,188 | $324K | 0.0% | $10.72 | — | COM | 27828H105 |
| CNQ | CANADIAN NAT RES LTD | 10,147 | $322K | 0.0% | $31.17 | +4.2% | COM | 136385101 |
| IBMQ | ISHARES TR | 12,701 | $320K | 0.0% | $24.64 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,218 | $316K | 0.0% | $7.32 | — | COM | 67073B106 |
| GMAB | GENMAB A/S | 14,894 | $316K | 0.0% | $36.44 | — | SPONSORED ADS | 372303206 |
| PACK | RANPAK HOLDINGS CORP | 45,401 | $312K | 0.0% | $6.84 | 0.0% | COM CL A | 75321W103 |
| PFLD | ETF SER SOLUTIONS | 15,183 | $312K | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| CWH | CAMPING WORLD HLDGS INC | 14,794 | $312K | 0.0% | $23.08 | -5.0% | CL A | 13462K109 |
| MARA | MARA HOLDINGS INC | 18,527 | $311K | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,872 | $310K | 0.0% | $9.24 | +15.7% | COM | 431636109 |
| — | PIMCO MUN INCOME FD | 34,077 | $306K | 0.0% | $9.91 | — | COM | 72200R107 |
| DTCR | GLOBAL X FDS | 18,175 | $301K | 0.0% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,832 | $299K | 0.0% | $17.32 | — | SHS | 879105104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,968 | $298K | 0.0% | $17.69 | — | COM | 56064K100 |
| — | LIONS GATE ENTMNT CORP | 34,515 | $295K | 0.0% | $10.96 | — | CL A VTG | 535919401 |
| FRSH | FRESHWORKS INC | 18,193 | $294K | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,890 | $293K | 0.0% | $14.75 | — | COM | 78573L106 |
| OLPX | OLAPLEX HLDGS INC | 167,557 | $290K | 0.0% | $2.03 | -1.8% | COM | 679369108 |
| ARKG | ARK ETF TR | 12,150 | $286K | 0.0% | $31.68 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,800 | $285K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| LBTYK | LIBERTY GLOBAL LTD | 21,510 | $283K | 0.0% | $9.27 | +33.2% | COM CL C | G61188127 |
| — | EATON VANCE FLTING RATE INC | 22,024 | $283K | 0.0% | $12.64 | — | COM | 278279104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,213 | $278K | 0.0% | $27.62 | +4.7% | COM | 388689101 |
| EWZ | ISHARES INC | 12,369 | $278K | 0.0% | $30.83 | — | MSCI BRAZIL ETF | 464286400 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,016 | $271K | 0.0% | $22.09 | — | LNG DUR OPRTUN | 33738D606 |
| CODI | COMPASS DIVERSIFIED | 11,748 | $271K | 0.0% | $17.00 | +28.4% | SH BEN INT | 20451Q104 |
| — | NEUBERGER BERMAN ENERGY INFR | 30,643 | $271K | 0.0% | $8.14 | — | COM | 64129H104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,700 | $270K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| — | VIRTUS CONVERTIBLE & INCOME | 77,765 | $270K | 0.0% | $3.81 | — | COM | 92838X102 |
| UEC | URANIUM ENERGY CORP | 40,060 | $268K | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 50,800 | $264K | 0.0% | $5.05 | — | COM | 00301W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,361 | $263K | 0.0% | $17.15 | — | INTL DIVI ACHI | 46137V548 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,516 | $261K | 0.0% | $13.72 | +56.6% | COM | 14888U101 |
| — | PIMCO CORPORATE & INCM STRG | 19,372 | $260K | 0.0% | $13.42 | — | COM | 72200U100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,544 | $252K | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,922 | $251K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| HUMA | HUMACYTE INC | 49,662 | $251K | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| — | PIMCO CALIF MUN INCOME FD | 27,000 | $244K | 0.0% | $9.96 | — | COM | 72200N106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 23,720 | $243K | 0.0% | $17.98 | — | BEN UNIT CTF | 02364V206 |
| REM | ISHARES TR | 11,366 | $243K | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| OGN | ORGANON & CO | 16,098 | $242K | 0.0% | $23.74 | -33.7% | COMMON STOCK | 68622V106 |
| — | INVESCO SR INCOME TR | 60,901 | $241K | 0.0% | $3.95 | — | COM | 46131H107 |
| TXG | 10X GENOMICS INC | 16,705 | $240K | 0.0% | $39.14 | -59.7% | CL A COM | 88025U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,764 | $239K | 0.0% | $21.40 | — | DJ GLBL DIVID | 33734X200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,725 | $239K | 0.0% | $15.55 | — | OIL FD | 46140H403 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,900 | $239K | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,000 | $239K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| — | BLACKROCK RES & COMMODITIES | 27,589 | $236K | 0.0% | $9.03 | — | SHS | 09257A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,040 | $235K | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| XNCR | XENCOR INC | 10,190 | $234K | 0.0% | $18.77 | +22.4% | COM | 98401F105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,066 | $233K | 0.0% | $34.03 | -41.9% | COM | 29415F104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,615 | $231K | 0.0% | $11.70 | — | SH BEN INT | 09248E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,657 | $231K | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| — | PIMCO MUN INCOME FD II | 28,107 | $227K | 0.0% | $9.62 | — | COM | 72200W106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,232 | $226K | 0.0% | $11.86 | — | COM | 09247D105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,274 | $224K | 0.0% | $14.10 | — | KBW HIG DV YLD | 46138E610 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,407 | $221K | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| — | CORNERSTONE STRATEGIC INVEST | 25,702 | $221K | 0.0% | $8.59 | — | COM | 21924B302 |
| — | BLACKROCK MUNI INCOME TR II | 20,785 | $218K | 0.0% | $10.72 | — | COM | 09249N101 |
| PSEC | PROSPECT CAP CORP | 49,358 | $213K | 0.0% | $4.19 | -6.8% | COM | 74348T102 |
| XRX | XEROX HOLDINGS CORP | 25,106 | $212K | 0.0% | $16.06 | -42.6% | COM NEW | 98421M106 |
| NIO | NIO INC | 48,479 | $211K | 0.0% | $25.53 | — | SPON ADS | 62914V106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $210K | 0.0% | $3.51 | — | COM | 10482B101 |
| RGNX | REGENXBIO INC | 27,108 | $210K | 0.0% | $22.19 | -57.7% | COM | 75901B107 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $208K | 0.0% | $12.38 | — | COM | 091941104 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,000 | $207K | 0.0% | $11.16 | — | COM SHS | 09662W109 |
| TIPX | SPDR SER TR | 10,965 | $203K | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | INVESCO MUNI INCOME OPP TRST | 34,292 | $202K | 0.0% | $6.76 | — | COM | 46132X101 |