Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $40.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 5,633,168 | $1.512B | 3.7% | $298.93 | +3.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,618,768 | $1.465B | 3.6% | $415.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,027,828 | $1.339B | 3.3% | $124.21 | +85.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,096,478 | $1.162B | 2.9% | $177.39 | +128.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,905,018 | $933M | 2.3% | $129.83 | +67.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,706,116 | $835M | 2.1% | $96.79 | +30.9% | COM | 67066G104 |
| RGEF | TIDAL TRUST III | 26,537,094 | $673M | 1.7% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| RSMC | TIDAL TRUST III | 27,905,783 | $657M | 1.6% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| GOOGL | ALPHABET INC | 3,929,450 | $608M | 1.5% | $120.70 | +49.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,142,911 | $587M | 1.4% | $411.87 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,036,519 | $486M | 1.2% | $344.67 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 839,622 | $484M | 1.2% | $272.94 | +135.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,937,664 | $475M | 1.2% | $130.80 | +91.8% | COM | 46625H100 |
| IVV | ISHARES TR | 812,087 | $456M | 1.1% | $443.44 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,637,146 | $442M | 1.1% | $148.85 | +41.0% | COM | 11135F101 |
| V | VISA INC | 1,236,929 | $433M | 1.1% | $181.45 | +85.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,150,260 | $336M | 0.8% | $125.06 | +45.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 397,290 | $328M | 0.8% | $253.13 | +226.6% | COM | 532457108 |
| IWF | ISHARES TR | 837,481 | $302M | 0.7% | $290.07 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 317,963 | $301M | 0.7% | $407.55 | +138.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 713,826 | $262M | 0.6% | $264.23 | +44.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472,592 | $252M | 0.6% | $327.54 | +48.4% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,155,575 | $250M | 0.6% | $99.58 | — | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 3,139,676 | $229M | 0.6% | $46.63 | +54.5% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 740,408 | $213M | 0.5% | $182.62 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 2,909,463 | $213M | 0.5% | $59.25 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,224,133 | $212M | 0.5% | $154.43 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 1,092,493 | $206M | 0.5% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,194,414 | $200M | 0.5% | $119.54 | +25.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 378,914 | $198M | 0.5% | $388.30 | +28.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,569,224 | $187M | 0.5% | $80.98 | +32.4% | COM | 30231G102 |
| IWM | ISHARES TR | 923,407 | $184M | 0.5% | $187.42 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 861,587 | $178M | 0.4% | $149.24 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 558,905 | $175M | 0.4% | $210.49 | +39.2% | COM | 580135101 |
| RGA | REINSURANCE GRP OF AMERICA I | 880,707 | $173M | 0.4% | $115.38 | +79.6% | COM NEW | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,855 | $171M | 0.4% | $487.30 | +10.8% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,324,002 | $169M | 0.4% | $46.32 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 614,167 | $169M | 0.4% | $227.39 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,271,200 | $161M | 0.4% | $67.50 | +1.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 741,883 | $155M | 0.4% | $108.83 | +74.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 497,671 | $155M | 0.4% | $229.93 | +24.9% | COM | 031162100 |
| IJR | ISHARES TR | 1,443,073 | $151M | 0.4% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 348,591 | $149M | 0.4% | $489.28 | -0.7% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 872,865 | $149M | 0.4% | $125.77 | +30.4% | COM | 742718109 |
| KO | COCA COLA CO | 2,003,217 | $143M | 0.4% | $51.94 | +25.1% | COM | 191216100 |
| IEFA | ISHARES TR | 1,891,022 | $143M | 0.4% | $69.89 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 735,957 | $143M | 0.4% | $157.98 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 150,154 | $142M | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 799,289 | $136M | 0.3% | $141.47 | +30.7% | COM | 697435105 |
| T | AT&T INC | 4,820,547 | $136M | 0.3% | $14.31 | +70.1% | COM | 00206R102 |
| IJH | ISHARES TR | 2,329,982 | $136M | 0.3% | $87.15 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,625,310 | $133M | 0.3% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 243,162 | $132M | 0.3% | $363.14 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 505,380 | $131M | 0.3% | $228.98 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,480,330 | $130M | 0.3% | $53.24 | +74.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 416,339 | $130M | 0.3% | $272.16 | +28.4% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 366,040 | $129M | 0.3% | $192.76 | +97.7% | CL A | 22788C105 |
| TSLA | TESLA INC | 489,501 | $127M | 0.3% | $246.39 | +35.3% | COM | 88160R101 |
| LIN | LINDE PLC | 264,148 | $123M | 0.3% | $347.85 | +27.8% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,002,447 | $122M | 0.3% | $77.68 | +54.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 1,966,738 | $121M | 0.3% | $42.68 | +40.8% | COM | 17275R102 |
| RMOP | TIDAL TRUST III | 4,754,444 | $120M | 0.3% | $25.61 | — | ROCKEFELLER OPP | 45259A878 |
| TLT | ISHARES TR | 1,300,299 | $118M | 0.3% | $93.54 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 2,602,052 | $118M | 0.3% | $36.03 | +9.9% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,394,013 | $118M | 0.3% | $19.52 | +349.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 702,352 | $116M | 0.3% | $135.23 | +12.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 864,109 | $115M | 0.3% | $93.43 | +34.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 303,458 | $113M | 0.3% | $294.47 | — | GROWTH ETF | 922908736 |
| TEL | TE CONNECTIVITY PLC | 775,494 | $110M | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MA | MASTERCARD INCORPORATED | 199,717 | $109M | 0.3% | $341.40 | +58.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,059,930 | $109M | 0.3% | $95.52 | +16.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 1,211,167 | $109M | 0.3% | $72.73 | +23.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 397,912 | $107M | 0.3% | $141.53 | +106.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,081,920 | $107M | 0.3% | $114.94 | -7.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 503,149 | $107M | 0.3% | $159.87 | +24.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 322,054 | $106M | 0.3% | $210.00 | +67.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 113,375 | $106M | 0.3% | $35.55 | +167.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 632,806 | $105M | 0.3% | $101.54 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 427,895 | $105M | 0.3% | $196.77 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,719 | $104M | 0.3% | $118.86 | +101.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 587,438 | $101M | 0.3% | $149.12 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,616,120 | $98.03M | 0.2% | $55.23 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 690,889 | $96.57M | 0.2% | $82.47 | +91.8% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 3,057,900 | $96.39M | 0.2% | $11.72 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 640,924 | $96.1M | 0.2% | $124.91 | +14.9% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 919,613 | $93.96M | 0.2% | $58.29 | +68.6% | SHS | N00985106 |
| BDX | BECTON DICKINSON & CO | 409,039 | $93.69M | 0.2% | $225.82 | +0.7% | COM | 075887109 |
| UNP | UNION PAC CORP | 391,896 | $92.58M | 0.2% | $202.11 | +16.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 662,030 | $92.56M | 0.2% | $89.87 | +79.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 837,064 | $91.78M | 0.2% | $84.21 | +41.1% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 454,332 | $91.63M | 0.2% | $158.26 | +34.5% | COM | 032654105 |
| BJ | BJS WHSL CLUB HLDGS INC | 794,258 | $90.62M | 0.2% | $87.34 | +17.9% | COM | 05550J101 |
| DHR | DANAHER CORPORATION | 441,756 | $90.56M | 0.2% | $193.98 | +11.9% | COM | 235851102 |
| AZO | AUTOZONE INC | 23,738 | $90.51M | 0.2% | $2847.94 | +21.2% | COM | 053332102 |
| EOG | EOG RES INC | 698,917 | $89.63M | 0.2% | $99.62 | +25.6% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 505,968 | $87.28M | 0.2% | $97.76 | +65.8% | COM | 45866F104 |
| ZTS | ZOETIS INC | 529,387 | $87.16M | 0.2% | $162.92 | +1.0% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 531,942 | $85.4M | 0.2% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 757,687 | $84.7M | 0.2% | $102.05 | +9.6% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 1,679,444 | $83.65M | 0.2% | $35.83 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 1,418,592 | $83.64M | 0.2% | $38.23 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,439,436 | $82.25M | 0.2% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,789,173 | $80.98M | 0.2% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 1,916,729 | $79.99M | 0.2% | $34.54 | +26.3% | COM | 060505104 |
| GE | GE AEROSPACE | 391,884 | $78.44M | 0.2% | $62.08 | +215.3% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 420,364 | $78.31M | 0.2% | $150.57 | — | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 254,090 | $77.57M | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 2,708,627 | $77.28M | 0.2% | $15.94 | +67.5% | COM | 49456B101 |
| MGK | VANGUARD WORLD FD | 247,133 | $76.33M | 0.2% | $247.88 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,066 | $76.11M | 0.2% | $178.76 | +65.3% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 123,566 | $75.11M | 0.2% | $376.76 | +72.2% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 357,029 | $74.73M | 0.2% | $220.62 | -6.6% | COM | 502431109 |
| CB | CHUBB LIMITED | 246,931 | $74.6M | 0.2% | $188.71 | +46.4% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 291,349 | $73.35M | 0.2% | $215.51 | — | SML CP GRW ETF | 922908595 |
| LRN | STRIDE INC | 564,563 | $71.42M | 0.2% | $47.72 | +164.9% | COM | 86333M108 |
| XLV | SELECT SECTOR SPDR TR | 488,071 | $71.26M | 0.2% | $132.12 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 185,651 | $71.2M | 0.2% | $378.42 | +13.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 140,043 | $69.36M | 0.2% | $297.51 | +85.9% | COM NEW | 46120E602 |
| BIL | SPDR SER TR | 748,029 | $68.62M | 0.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOXX | EA SERIES TRUST | 612,486 | $68.29M | 0.2% | $107.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| SNEX | STONEX GROUP INC | 889,184 | $67.92M | 0.2% | $56.46 | +33.7% | COM | 861896108 |
| RTX | RTX CORPORATION | 511,031 | $67.69M | 0.2% | $79.52 | +56.9% | COM | 75513E101 |
| IWR | ISHARES TR | 795,667 | $67.69M | 0.2% | $78.11 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 463,968 | $67.33M | 0.2% | $69.63 | +139.4% | COM | 038222105 |
| LOW | LOWES COS INC | 288,102 | $67.19M | 0.2% | $176.69 | +37.0% | COM | 548661107 |
| KFY | KORN FERRY | 975,696 | $66.18M | 0.2% | $64.67 | +1.6% | COM NEW | 500643200 |
| DLR | DIGITAL RLTY TR INC | 456,525 | $65.42M | 0.2% | $131.63 | +20.1% | COM | 253868103 |
| DGRW | WISDOMTREE TR | 816,849 | $65.23M | 0.2% | $68.04 | — | US QTLY DIV GRT | 97717X669 |
| BABA | ALIBABA GROUP HLDG LTD | 493,049 | $65.2M | 0.2% | $123.73 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 79,570 | $64.88M | 0.2% | $703.08 | +25.2% | COM | 29444U700 |
| C | CITIGROUP INC | 911,424 | $64.7M | 0.2% | $46.26 | +61.1% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 3,449,212 | $64.12M | 0.2% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 471,928 | $63.38M | 0.2% | $113.34 | — | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE | 974,409 | $63.03M | 0.2% | $54.12 | — | SPONSORED ADS | 89151E109 |
| MGV | VANGUARD WORLD FD | 488,537 | $62.94M | 0.2% | $101.83 | — | MEGA CAP VAL ETF | 921910840 |
| WMB | WILLIAMS COS INC | 1,037,597 | $62.01M | 0.2% | $25.06 | +121.2% | COM | 969457100 |
| GBDC | GOLUB CAP BDC INC | 4,037,951 | $61.13M | 0.2% | $13.41 | +3.9% | COM | 38173M102 |
| IVW | ISHARES TR | 650,854 | $60.42M | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 320,646 | $60.34M | 0.1% | $244.80 | — | ISHARES SEMICDTR | 464287523 |
| RSG | REPUBLIC SVCS INC | 249,109 | $60.32M | 0.1% | $178.72 | +24.2% | COM | 760759100 |
| ETN | EATON CORP PLC | 221,766 | $60.28M | 0.1% | $107.85 | +186.1% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 110,021 | $60.1M | 0.1% | $312.75 | +88.9% | COM | 38141G104 |
| IVE | ISHARES TR | 314,972 | $60.03M | 0.1% | $146.93 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,751,290 | $59.79M | 0.1% | $24.62 | — | COM | 293792107 |
| BA | BOEING CO | 350,541 | $59.79M | 0.1% | $193.84 | -10.7% | COM | 097023105 |
| SHOP | SHOPIFY INC | 621,355 | $59.33M | 0.1% | $84.99 | +28.2% | CL A | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,008,155 | $59.17M | 0.1% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| PGR | PROGRESSIVE CORP | 207,088 | $58.61M | 0.1% | $141.75 | +73.0% | COM | 743315103 |
| SMH | VANECK ETF TRUST | 276,602 | $58.49M | 0.1% | $213.49 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 88,005 | $58.32M | 0.1% | $717.41 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 281,474 | $58.28M | 0.1% | $123.31 | +55.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 95,386 | $56.24M | 0.1% | $453.93 | +22.8% | COM | 776696106 |
| APO | APOLLO GLOBAL MGMT INC | 405,017 | $55.46M | 0.1% | $89.35 | +69.9% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 360,718 | $55.41M | 0.1% | $111.81 | +42.8% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 590,166 | $55.15M | 0.1% | $71.45 | — | ENERGY | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 696,443 | $53.96M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| IEF | ISHARES TR | 564,993 | $53.88M | 0.1% | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| LNG | CHENIERE ENERGY INC | 230,911 | $53.43M | 0.1% | $172.07 | +30.9% | COM NEW | 16411R208 |
| MMSI | MERIT MED SYS INC | 502,486 | $53.12M | 0.1% | $69.61 | +48.2% | COM | 589889104 |
| PFF | ISHARES TR | 1,717,233 | $52.77M | 0.1% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 290,867 | $52.27M | 0.1% | $129.74 | +40.5% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 823,688 | $52.22M | 0.1% | $30.51 | +115.6% | COM | 14448C104 |
| MUB | ISHARES TR | 491,647 | $51.84M | 0.1% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 1,391,424 | $50.66M | 0.1% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| IQV | IQVIA HLDGS INC | 284,417 | $50.14M | 0.1% | $203.48 | -4.7% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 196,859 | $50.07M | 0.1% | $269.76 | +3.1% | COM | 127387108 |
| RDNT | RADNET INC | 995,331 | $49.49M | 0.1% | $53.23 | +11.1% | COM | 750491102 |
| LMT | LOCKHEED MARTIN CORP | 106,580 | $47.61M | 0.1% | $381.23 | +17.6% | COM | 539830109 |
| TRU | TRANSUNION | 571,819 | $47.46M | 0.1% | $65.66 | +38.4% | COM | 89400J107 |
| FCFS | FIRSTCASH HOLDINGS INC | 391,990 | $47.16M | 0.1% | $93.82 | +19.4% | COM | 33768G107 |
| IEMG | ISHARES INC | 869,799 | $46.94M | 0.1% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 485,943 | $46.78M | 0.1% | $68.65 | +47.7% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 210,308 | $46.64M | 0.1% | $209.66 | — | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 926,061 | $46.61M | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MDT | MEDTRONIC PLC | 512,819 | $46.08M | 0.1% | $83.24 | +5.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 438,076 | $46.01M | 0.1% | $92.80 | +4.3% | COM | 20825C104 |
| CPT | CAMDEN PPTY TR | 374,583 | $45.81M | 0.1% | $111.11 | +1.9% | SH BEN INT | 133131102 |
| XLI | SELECT SECTOR SPDR TR | 348,984 | $45.74M | 0.1% | $100.53 | — | INDL | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 286,097 | $45.74M | 0.1% | $123.80 | +26.9% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 658,582 | $45.73M | 0.1% | $85.18 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 196,847 | $45.57M | 0.1% | $168.29 | +29.8% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 618,201 | $45.44M | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 228,668 | $45.15M | 0.1% | $172.36 | — | SBI CONS DISCR | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 132,611 | $44.82M | 0.1% | $199.04 | +61.9% | SHS | G96629103 |
| VNQ | VANGUARD INDEX FDS | 489,591 | $44.33M | 0.1% | $84.36 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,964 | $44.1M | 0.1% | $336.45 | +38.5% | COM | 92532F100 |
| CTAS | CINTAS CORP | 214,471 | $44.08M | 0.1% | $182.51 | +8.4% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 1,115,149 | $43.71M | 0.1% | $27.70 | +46.9% | COM | 316773100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,491,720 | $43.62M | 0.1% | $27.84 | -3.8% | COM | 41068X100 |
| SHV | ISHARES TR | 394,178 | $43.54M | 0.1% | $109.44 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 1,709,827 | $43.33M | 0.1% | $33.20 | -25.6% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 1,949,990 | $43.21M | 0.1% | $14.36 | +45.2% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 67,608 | $42.88M | 0.1% | $527.05 | +29.9% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 68,313 | $42.81M | 0.1% | $460.47 | +48.1% | COM | 911363109 |
| PAAA | PGIM ETF TR | 810,957 | $41.61M | 0.1% | $51.22 | — | AAA CLO ETF | 69344A834 |
| CMS | CMS ENERGY CORP | 541,086 | $40.64M | 0.1% | $64.34 | +5.8% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 368,848 | $40.57M | 0.1% | $113.82 | -1.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 346,425 | $40.42M | 0.1% | $95.98 | +31.2% | COM NEW | 617446448 |
| AOA | ISHARES TR | 525,061 | $40.17M | 0.1% | $68.10 | — | CORE 80/20 AGGRE | 464289859 |
| COWZ | PACER FDS TR | 715,342 | $39.17M | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| O | REALTY INCOME CORP | 675,017 | $39.16M | 0.1% | $53.80 | -2.3% | COM | 756109104 |
| AFL | AFLAC INC | 351,983 | $39.14M | 0.1% | $43.14 | +141.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 393,074 | $38.56M | 0.1% | $81.46 | +24.0% | COM | 855244109 |
| QTWO | Q2 HLDGS INC | 481,298 | $38.51M | 0.1% | $87.32 | +1.0% | COM | 74736L109 |
| NDAQ | NASDAQ INC | 503,719 | $38.21M | 0.1% | $70.97 | +9.6% | COM | 631103108 |
| IGSB | ISHARES TR | 723,143 | $37.87M | 0.1% | $52.75 | — | ISHS 1-5YR INVS | 464288646 |
| COR | CENCORA INC | 136,067 | $37.84M | 0.1% | $202.86 | +23.0% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165,805 | $37.79M | 0.1% | $167.22 | +26.7% | ORD | M22465104 |
| VXUS | VANGUARD STAR FDS | 606,875 | $37.69M | 0.1% | $49.46 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 77,374 | $37.46M | 0.1% | $311.00 | +66.8% | COM | 03076C106 |
| IWB | ISHARES TR | 121,912 | $37.4M | 0.1% | $250.20 | — | RUS 1000 ETF | 464287622 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 744,907 | $37.25M | 0.1% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| IYW | ISHARES TR | 264,401 | $37.13M | 0.1% | $124.32 | — | U.S. TECH ETF | 464287721 |
| TRMB | TRIMBLE INC | 565,045 | $37.1M | 0.1% | $52.12 | +37.9% | COM | 896239100 |
| — | AZEK CO INC | 757,762 | $37.05M | 0.1% | $41.35 | — | CL A | 05478C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,782,233 | $36.89M | 0.1% | $20.81 | — | SR LN ETF | 46138G508 |
| IRM | IRON MTN INC DEL | 427,565 | $36.89M | 0.1% | $55.55 | +67.7% | COM | 46284V101 |
| QUAL | ISHARES TR | 215,382 | $36.81M | 0.1% | $137.42 | — | MSCI USA QLT FCT | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC | 3,381,121 | $36.28M | 0.1% | $9.95 | +5.1% | COM SER A | 934423104 |
| KKR | KKR & CO INC | 311,980 | $36.07M | 0.1% | $48.35 | +183.1% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,710 | $35.4M | 0.1% | $63.47 | +37.1% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,010 | $35.34M | 0.1% | $431.25 | +14.7% | COM | 879360105 |
| XLC | SELECT SECTOR SPDR TR | 365,017 | $35.21M | 0.1% | $71.70 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 221,622 | $35.18M | 0.1% | $78.84 | +73.7% | COM | 718172109 |
| KT | KT CORP | 1,967,843 | $34.85M | 0.1% | $13.98 | — | SPONSORED ADR | 48268K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 232,456 | $34.81M | 0.1% | $122.47 | +34.8% | COM | 49338L103 |
| VPU | VANGUARD WORLD FD | 203,495 | $34.76M | 0.1% | $137.00 | — | UTILITIES ETF | 92204A876 |
| NOBL | PROSHARES TR | 337,081 | $34.48M | 0.1% | $92.16 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 1,955,541 | $34.4M | 0.1% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| JCI | JOHNSON CTLS INTL PLC | 429,204 | $34.38M | 0.1% | $59.96 | +36.1% | SHS | G51502105 |
| JAAA | JANUS DETROIT STR TR | 677,113 | $34.34M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| MPC | MARATHON PETE CORP | 235,394 | $34.29M | 0.1% | $97.23 | +49.3% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 906,874 | $34M | 0.1% | $26.27 | — | NO AMER ENERGY | 33738D101 |
| MDLZ | MONDELEZ INTL INC | 496,538 | $33.69M | 0.1% | $57.40 | +4.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 550,801 | $33.59M | 0.1% | $50.24 | +10.4% | COM | 110122108 |
| WDAY | WORKDAY INC | 143,838 | $33.59M | 0.1% | $176.43 | +44.7% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 336,413 | $33.38M | 0.1% | $67.48 | +40.7% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 461,042 | $33.1M | 0.1% | $45.60 | +61.6% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 191,160 | $32.92M | 0.1% | $159.66 | +51.7% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 41,008 | $32.65M | 0.1% | $113.51 | +69.8% | COM | 81762P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 393,180 | $32.45M | 0.1% | $85.53 | — | VNG RUS1000VAL | 92206C714 |
| SGOV | ISHARES TR | 321,105 | $32.33M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 257,226 | $31.93M | 0.1% | $119.76 | +8.9% | SHS USD | G50871105 |
| GDX | VANECK ETF TRUST | 691,848 | $31.8M | 0.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,629 | $31.76M | 0.1% | $300.36 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 1,370,118 | $31.12M | 0.1% | $31.12 | -29.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 474,982 | $30.99M | 0.1% | $114.19 | -31.9% | COM | 70450Y103 |
| DLN | WISDOMTREE TR | 390,335 | $30.98M | 0.1% | $64.48 | — | US LARGECAP DIVD | 97717W307 |
| AGYS | AGILYSYS INC | 426,128 | $30.91M | 0.1% | $92.58 | -1.3% | COM | 00847J105 |
| XYZ | BLOCK INC | 568,234 | $30.87M | 0.1% | $79.77 | -6.4% | CL A | 852234103 |
| SDY | SPDR SER TR | 227,424 | $30.86M | 0.1% | $123.55 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 353,937 | $30.75M | 0.1% | $59.40 | +61.2% | COM | 595112103 |
| MET | METLIFE INC | 380,602 | $30.56M | 0.1% | $55.26 | +46.9% | COM | 59156R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 581,471 | $30.11M | 0.1% | $51.73 | — | NASDAQ EQT PREM | 46654Q203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 258,263 | $30.05M | 0.1% | $87.70 | +20.6% | COM | 681116109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 474,133 | $29.87M | 0.1% | $54.18 | — | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 83,524 | $29.17M | 0.1% | $265.00 | +31.4% | COM | 824348106 |
| CME | CME GROUP INC | 109,596 | $29.07M | 0.1% | $173.60 | +39.6% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 569,145 | $28.82M | 0.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 61,215 | $28.73M | 0.1% | $313.01 | +47.4% | COM | 244199105 |
| RY | ROYAL BK CDA | 254,269 | $28.66M | 0.1% | $100.30 | +17.4% | COM | 780087102 |
| APH | AMPHENOL CORP NEW | 436,234 | $28.61M | 0.1% | $60.55 | +11.9% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 104,774 | $28.56M | 0.1% | $213.40 | +19.9% | COM | 369550108 |
| OGS | ONE GAS INC | 374,164 | $28.28M | 0.1% | $67.91 | +6.1% | COM | 68235P108 |
| PINS | PINTEREST INC | 908,431 | $28.16M | 0.1% | $33.93 | -0.1% | CL A | 72352L106 |
| DSI | ISHARES TR | 273,410 | $28M | 0.1% | $94.58 | — | ESG MSCI KLD 400 | 464288570 |
| AMLP | ALPS ETF TR | 533,945 | $27.73M | 0.1% | $44.37 | — | ALERIAN MLP | 00162Q452 |
| GOVT | ISHARES TR | 1,197,962 | $27.54M | 0.1% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,442 | $27.5M | 0.1% | $131.04 | -1.5% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 96,911 | $27.43M | 0.1% | $316.08 | +16.1% | COM | 550021109 |
| VCR | VANGUARD WORLD FD | 84,238 | $27.42M | 0.1% | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| KLAC | KLA CORP | 40,307 | $27.4M | 0.1% | $309.45 | +131.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 53,703 | $27.29M | 0.1% | $380.64 | +33.3% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 343,003 | $27.08M | 0.1% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 541,587 | $26.73M | 0.1% | $54.50 | -12.2% | COM | 674599105 |
| TIP | ISHARES TR | 239,495 | $26.61M | 0.1% | $119.22 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 172,946 | $26.48M | 0.1% | $124.25 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 239,141 | $26.13M | 0.1% | $89.44 | +10.1% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,724 | $25.99M | 0.1% | $411.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 104,934 | $25.98M | 0.1% | $203.15 | — | INDUSTRIAL ETF | 92204A603 |
| AGG | ISHARES TR | 262,166 | $25.93M | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| AVUS | AMERICAN CENTY ETF TR | 279,434 | $25.81M | 0.1% | $92.83 | — | US EQT ETF | 025072885 |
| IWO | ISHARES TR | 100,989 | $25.81M | 0.1% | $267.73 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FD | 215,055 | $25.69M | 0.1% | $84.01 | — | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR | 214,343 | $25.66M | 0.1% | $107.20 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 242,423 | $25.6M | 0.1% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| SLM | SLM CORP | 869,143 | $25.53M | 0.1% | $15.59 | +87.7% | COM | 78442P106 |
| VXF | VANGUARD INDEX FDS | 148,170 | $25.52M | 0.1% | $180.78 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FD | 96,413 | $25.52M | 0.1% | $217.80 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 144,738 | $25.44M | 0.1% | $140.39 | +30.6% | COM | 693475105 |
| ECL | ECOLAB INC | 100,321 | $25.44M | 0.1% | $177.00 | +41.0% | COM | 278865100 |
| CW | CURTISS WRIGHT CORP | 79,722 | $25.29M | 0.1% | $331.04 | +1.7% | COM | 231561101 |
| EWJ | ISHARES INC | 366,875 | $25.15M | 0.1% | $64.88 | — | MSCI JPN ETF NEW | 46434G822 |
| MLI | MUELLER INDS INC | 327,141 | $24.91M | 0.1% | $37.42 | +111.2% | COM | 624756102 |
| WYNN | WYNN RESORTS LTD | 297,046 | $24.8M | 0.1% | $97.13 | -12.9% | COM | 983134107 |
| MBB | ISHARES TR | 262,119 | $24.58M | 0.1% | $97.96 | — | MBS ETF | 464288588 |
| TTEK | TETRA TECH INC NEW | 840,373 | $24.58M | 0.1% | $40.64 | -17.4% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 362,657 | $24.57M | 0.1% | $70.94 | -18.3% | COM | 126650100 |
| MGC | VANGUARD WORLD FD | 121,638 | $24.5M | 0.1% | $160.43 | — | MEGA CAP INDEX | 921910873 |
| FV | FIRST TR EXCHANGE TRADED FD | 445,649 | $24.45M | 0.1% | $49.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| MO | ALTRIA GROUP INC | 406,868 | $24.44M | 0.1% | $35.98 | +41.8% | COM | 02209S103 |
| HEFA | ISHARES TR | 672,594 | $24.41M | 0.1% | $31.53 | — | HDG MSCI EAFE | 46434V803 |
| FCX | FREEPORT-MCMORAN INC | 642,868 | $24.34M | 0.1% | $40.70 | -7.1% | CL B | 35671D857 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 539,848 | $24.13M | 0.1% | $37.59 | +8.4% | COM CL A | 05589G102 |
| ESE | ESCO TECHNOLOGIES INC | 151,200 | $24.06M | 0.1% | $141.64 | +5.6% | COM | 296315104 |
| PJT | PJT PARTNERS INC | 174,212 | $24.02M | 0.1% | $77.78 | +101.1% | COM CL A | 69343T107 |
| SNOW | SNOWFLAKE INC | 163,924 | $23.96M | 0.1% | $159.48 | +6.4% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 572,456 | $23.93M | 0.1% | $40.42 | -1.3% | COM STK | 806857108 |
| IJT | ISHARES TR | 191,734 | $23.87M | 0.1% | $121.03 | — | S&P SML 600 GWT | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 256,964 | $23.84M | 0.1% | $91.65 | — | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 196,557 | $23.81M | 0.1% | $100.96 | — | CORE HIGH DV ETF | 46429B663 |
| STC | STEWART INFORMATION SVCS COR | 333,529 | $23.8M | 0.1% | $57.51 | +17.7% | COM | 860372101 |
| STKL | SUNOPTA INC | 4,887,303 | $23.75M | 0.1% | $5.86 | +13.5% | COM | 8676EP108 |
| VDC | VANGUARD WORLD FD | 108,413 | $23.72M | 0.1% | $183.12 | — | CONSUM STP ETF | 92204A207 |
| STRL | STERLING INFRASTRUCTURE INC | 207,080 | $23.44M | 0.1% | $127.87 | +10.1% | COM | 859241101 |
| PTCT | PTC THERAPEUTICS INC | 455,328 | $23.2M | 0.1% | $35.83 | +39.3% | COM | 69366J200 |
| WD | WALKER & DUNLOP INC | 271,722 | $23.19M | 0.1% | $87.27 | -0.8% | COM | 93148P102 |
| CALF | PACER FDS TR | 616,381 | $23.11M | 0.1% | $45.62 | — | US SMALL CAP CAS | 69374H857 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 433,952 | $22.96M | 0.1% | $41.57 | +15.9% | COM | 830940102 |
| RTO | RENTOKIL INITIAL PLC | 996,819 | $22.83M | 0.1% | $27.28 | — | SPONSORED ADR | 760125104 |
| LMB | LIMBACH HLDGS INC | 303,221 | $22.58M | 0.1% | $75.49 | +15.8% | COM | 53263P105 |
| VLTO | VERALTO CORP | 231,377 | $22.55M | 0.1% | $86.80 | +14.5% | COM SHS | 92338C103 |
| DSTL | ETF SER SOLUTIONS | 415,637 | $22.54M | 0.1% | $41.28 | — | DISTILLATE US | 26922A321 |
| SRE | SEMPRA | 314,933 | $22.48M | 0.1% | $67.50 | +11.9% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 287,064 | $22.47M | 0.1% | $68.71 | +13.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 184,160 | $22.46M | 0.1% | $89.92 | +22.9% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 90,371 | $22.41M | 0.1% | $173.76 | +44.3% | COM | 452308109 |
| DDOG | DATADOG INC | 224,240 | $22.25M | 0.1% | $136.04 | -7.2% | CL A COM | 23804L103 |
| AIQ | GLOBAL X FDS | 610,871 | $22.22M | 0.1% | $34.57 | — | ARTIFICIAL ETF | 37954Y632 |
| IWP | ISHARES TR | 189,057 | $22.21M | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 507,741 | $22.14M | 0.1% | $41.65 | +40.8% | COM NEW | 247361702 |
| BMI | BADGER METER INC | 116,054 | $22.08M | 0.1% | $104.19 | +98.9% | COM | 056525108 |
| FDX | FEDEX CORP | 90,568 | $22.08M | 0.1% | $254.44 | -0.3% | COM | 31428X106 |
| BLFS | BIOLIFE SOLUTIONS INC | 964,257 | $22.02M | 0.1% | $22.92 | +14.9% | COM NEW | 09062W204 |
| MELI | MERCADOLIBRE INC | 11,241 | $21.93M | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| IEX | IDEX CORP | 120,862 | $21.87M | 0.1% | $213.64 | -8.0% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 100,107 | $21.78M | 0.1% | $199.64 | -5.1% | COM | 03027X100 |
| SNY | SANOFI | 391,109 | $21.69M | 0.1% | $51.73 | — | SPONSORED ADR | 80105N105 |
| EFV | ISHARES TR | 366,970 | $21.63M | 0.1% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX LABS INC | 51,426 | $21.6M | 0.1% | $310.81 | +39.7% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 305,402 | $21.59M | 0.1% | $89.39 | -24.7% | COM | 09061G101 |
| DELL | DELL TECHNOLOGIES INC | 235,245 | $21.44M | 0.1% | $103.03 | +1.2% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 441,865 | $21.33M | 0.1% | $41.31 | +4.7% | COM | 651639106 |
| — | PROS HOLDINGS INC | 1,120,589 | $21.32M | 0.1% | $28.67 | — | COM | 74346Y103 |
| STE | STERIS PLC | 94,056 | $21.32M | 0.1% | $199.64 | +9.5% | SHS USD | G8473T100 |
| IJS | ISHARES TR | 217,996 | $21.25M | 0.1% | $97.97 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 254,469 | $21.19M | 0.1% | $88.76 | — | S&P MC 400GR ETF | 464287606 |
| CG | CARLYLE GROUP INC | 484,088 | $21.1M | 0.1% | $27.49 | +75.1% | COM | 14316J108 |
| IWS | ISHARES TR | 167,464 | $21.1M | 0.1% | $107.98 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 246,694 | $21.09M | 0.1% | $58.02 | +38.6% | COM | 29364G103 |
| EVR | EVERCORE INC | 105,474 | $21.07M | 0.1% | $114.20 | +115.7% | CLASS A | 29977A105 |
| ACWI | ISHARES TR | 180,666 | $21.03M | 0.1% | $77.36 | — | MSCI ACWI ETF | 464288257 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,408,764 | $20.91M | 0.1% | $9.94 | -8.3% | COM | 489398107 |
| FISV | FISERV INC | 94,678 | $20.91M | 0.1% | $115.28 | +89.9% | COM | 337738108 |
| — | BERRY GLOBAL GROUP INC | 298,430 | $20.83M | 0.1% | $68.88 | — | COM | 08579W103 |
| VV | VANGUARD INDEX FDS | 80,188 | $20.61M | 0.1% | $195.31 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 259,449 | $20.58M | 0.1% | $148.12 | -26.9% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 39,861 | $20.41M | 0.1% | $385.46 | +21.9% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 46,879 | $20.39M | 0.1% | $319.17 | +23.5% | COM | 036752103 |
| SPAB | SPDR SER TR | 787,840 | $20.12M | 0.0% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 314,334 | $19.96M | 0.0% | $100.81 | -28.5% | CL B | 654106103 |
| ACI | ALBERTSONS COS INC | 905,530 | $19.91M | 0.0% | $20.25 | -1.4% | COMMON STOCK | 013091103 |
| POWL | POWELL INDS INC | 116,777 | $19.89M | 0.0% | $203.05 | +2.5% | COM | 739128106 |
| MSTR | MICROSTRATEGY INC | 68,842 | $19.85M | 0.0% | $213.58 | +48.7% | CL A NEW | 594972408 |
| FBNC | FIRST BANCORP N C | 493,594 | $19.81M | 0.0% | $34.11 | +21.3% | COM | 318910106 |
| HURN | HURON CONSULTING GROUP INC | 137,906 | $19.78M | 0.0% | $104.34 | +28.9% | COM | 447462102 |
| SHY | ISHARES TR | 238,479 | $19.73M | 0.0% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 241,467 | $19.72M | 0.0% | $71.68 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 214,120 | $19.69M | 0.0% | $66.13 | +27.2% | COM | 842587107 |
| KR | KROGER CO | 290,145 | $19.64M | 0.0% | $53.01 | +17.5% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 52,622 | $19.59M | 0.0% | $266.43 | +41.5% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 175,390 | $19.59M | 0.0% | $77.30 | +41.0% | COM | 744320102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 387,260 | $19.56M | 0.0% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| MASI | MASIMO CORP | 117,326 | $19.55M | 0.0% | $160.98 | +7.8% | COM | 574795100 |
| SPSB | SPDR SER TR | 648,225 | $19.51M | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VICI | VICI PPTYS INC | 595,651 | $19.45M | 0.0% | $25.87 | +12.7% | COM | 925652109 |
| HEDJ | WISDOMTREE TR | 404,839 | $19.22M | 0.0% | $45.95 | — | EUROPE HEDGED EQ | 97717X701 |
| SOFI | SOFI TECHNOLOGIES INC | 1,646,417 | $19.15M | 0.0% | $12.01 | +20.0% | COM | 83406F102 |
| GLDM | WORLD GOLD TR | 307,081 | $19.01M | 0.0% | $46.67 | — | SPDR GLD MINIS | 98149E303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,138,094 | $18.9M | 0.0% | $20.92 | -13.1% | COM | 004225108 |
| IWV | ISHARES TR | 59,410 | $18.87M | 0.0% | $253.59 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 152,261 | $18.8M | 0.0% | $89.49 | +33.3% | COM | 718546104 |
| ATR | APTARGROUP INC | 126,654 | $18.79M | 0.0% | $142.79 | +3.9% | COM | 038336103 |
| BGC | BGC GROUP INC | 2,026,738 | $18.59M | 0.0% | $9.46 | -1.7% | CL A | 088929104 |
| WRB | BERKLEY W R CORP | 259,539 | $18.47M | 0.0% | $50.26 | +18.8% | COM | 084423102 |
| NI | NISOURCE INC | 460,533 | $18.46M | 0.0% | $24.54 | +53.4% | COM | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 111,105 | $18.45M | 0.0% | $125.47 | +33.0% | COM | 828806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,265 | $18.43M | 0.0% | $366.84 | +19.5% | COM | 398905109 |
| IBB | ISHARES TR | 143,331 | $18.33M | 0.0% | $135.43 | — | ISHARES BIOTECH | 464287556 |
| AAON | AAON INC | 233,487 | $18.24M | 0.0% | $64.81 | +58.4% | COM PAR $0.004 | 000360206 |
| CSX | CSX CORP | 618,432 | $18.2M | 0.0% | $30.15 | +3.8% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 248,765 | $18.09M | 0.0% | $75.28 | +3.8% | COM NEW | 512807306 |
| EEM | ISHARES TR | 413,819 | $18.08M | 0.0% | $44.31 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 166,005 | $18.04M | 0.0% | $112.26 | — | IBOXX INV CP ETF | 464287242 |
| ARES | ARES MANAGEMENT CORPORATION | 123,054 | $18.04M | 0.0% | $61.57 | +173.4% | CL A COM STK | 03990B101 |
| IWN | ISHARES TR | 119,150 | $17.99M | 0.0% | $152.75 | — | RUS 2000 VAL ETF | 464287630 |
| CALX | CALIX INC | 507,540 | $17.99M | 0.0% | $36.22 | +2.5% | COM | 13100M509 |
| CL | COLGATE PALMOLIVE CO | 191,766 | $17.97M | 0.0% | $75.34 | +16.6% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 217,119 | $17.87M | 0.0% | $60.10 | +34.8% | COM | 744573106 |
| SNX | TD SYNNEX CORPORATION | 170,774 | $17.75M | 0.0% | $116.44 | +13.1% | COM | 87162W100 |
| GLW | CORNING INC | 387,323 | $17.73M | 0.0% | $31.22 | +55.5% | COM | 219350105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 528,337 | $17.7M | 0.0% | $33.71 | — | SMID RISNG ETF | 33741X102 |
| VDE | VANGUARD WORLD FD | 136,159 | $17.66M | 0.0% | $90.60 | — | ENERGY ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW | 471,549 | $17.64M | 0.0% | $42.71 | -19.0% | COM | 25179M103 |
| USPH | U S PHYSICAL THERAPY | 241,151 | $17.45M | 0.0% | $92.56 | -9.4% | COM | 90337L108 |
| DOCU | DOCUSIGN INC | 212,952 | $17.33M | 0.0% | $52.15 | +68.0% | COM | 256163106 |
| ROKU | ROKU INC | 245,501 | $17.29M | 0.0% | $60.11 | +33.1% | COM CL A | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 171,083 | $17.26M | 0.0% | $67.60 | +49.0% | COM | 101137107 |
| USMV | ISHARES TR | 183,686 | $17.2M | 0.0% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| DOV | DOVER CORP | 97,650 | $17.16M | 0.0% | $126.73 | +50.2% | COM | 260003108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 132,198 | $17.12M | 0.0% | $96.89 | — | PHYSCL PRECS MET | 003263100 |
| CROX | CROCS INC | 160,467 | $17.04M | 0.0% | $115.76 | -10.5% | COM | 227046109 |
| CMI | CUMMINS INC | 54,068 | $16.95M | 0.0% | $260.01 | +33.1% | COM | 231021106 |
| MODL | VICTORY PORTFOLIOS II | 433,502 | $16.83M | 0.0% | $38.36 | — | VICTORYSHARES WE | 92647P126 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 263,649 | $16.8M | 0.0% | $58.98 | — | INTRNL RES EQT | 46641Q134 |
| MLPA | GLOBAL X FDS | 313,861 | $16.71M | 0.0% | $39.71 | — | GLBL X MLP ETF | 37954Y343 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,039 | $16.68M | 0.0% | $246.81 | -1.0% | COM | 03820C105 |
| PLUS | EPLUS INC | 270,576 | $16.51M | 0.0% | $83.67 | -15.5% | COM | 294268107 |
| A | AGILENT TECHNOLOGIES INC | 140,819 | $16.47M | 0.0% | $136.93 | -2.2% | COM | 00846U101 |
| HEI | HEICO CORP NEW | 61,597 | $16.46M | 0.0% | $133.49 | +82.4% | COM | 422806109 |
| RPM | RPM INTL INC | 139,687 | $16.16M | 0.0% | $114.26 | +6.4% | COM | 749685103 |
| WAL | WESTERN ALLIANCE BANCORP | 210,041 | $16.14M | 0.0% | $75.50 | +8.9% | COM | 957638109 |
| DFAC | DIMENSIONAL ETF TRUST | 489,112 | $16.14M | 0.0% | $29.25 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 238,431 | $15.8M | 0.0% | $64.30 | — | INTL EQT ETF | 025072703 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,680 | $15.78M | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 64,454 | $15.73M | 0.0% | $127.01 | +75.8% | COM | 571748102 |
| CHE | CHEMED CORP NEW | 25,593 | $15.72M | 0.0% | $481.74 | +17.5% | COM | 16359R103 |
| RL | RALPH LAUREN CORP | 71,159 | $15.71M | 0.0% | $177.78 | +37.7% | CL A | 751212101 |
| HXL | HEXCEL CORP NEW | 285,962 | $15.66M | 0.0% | $63.17 | -1.1% | COM | 428291108 |
| WINA | WINMARK CORP | 48,932 | $15.55M | 0.0% | $368.57 | -3.4% | COM | 974250102 |
| ULTA | ULTA BEAUTY INC | 42,432 | $15.55M | 0.0% | $445.27 | -14.4% | COM | 90384S303 |
| MCK | MCKESSON CORP | 22,972 | $15.46M | 0.0% | $391.92 | +57.1% | COM | 58155Q103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 353,079 | $15.43M | 0.0% | $45.41 | +22.0% | COM | 25787G100 |
| ARCB | ARCBEST CORP | 217,673 | $15.36M | 0.0% | $105.30 | -18.3% | COM | 03937C105 |
| CINF | CINCINNATI FINL CORP | 103,626 | $15.31M | 0.0% | $96.76 | +42.3% | COM | 172062101 |
| JMBS | JANUS DETROIT STR TR | 338,318 | $15.29M | 0.0% | $45.57 | — | HENDERSON MTG | 47103U852 |
| STZ | CONSTELLATION BRANDS INC | 83,290 | $15.29M | 0.0% | $189.03 | -6.0% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 59,067 | $15.26M | 0.0% | $249.23 | +10.1% | COM | 773903109 |
| TAP | MOLSON COORS BEVERAGE CO | 250,731 | $15.26M | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| CI | THE CIGNA GROUP | 46,240 | $15.21M | 0.0% | $259.52 | +13.9% | COM | 125523100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 325,851 | $15.09M | 0.0% | $50.53 | — | MTG-BKD SECS ETF | 92206C771 |
| TDG | TRANSDIGM GROUP INC | 10,856 | $15.02M | 0.0% | $1046.89 | +19.2% | COM | 893641100 |
| LMAT | LEMAITRE VASCULAR INC | 178,099 | $14.94M | 0.0% | $93.63 | -1.5% | COM | 525558201 |
| OHI | OMEGA HEALTHCARE INVS INC | 391,627 | $14.91M | 0.0% | $35.68 | — | COM | 681936100 |
| SPEM | SPDR INDEX SHS FDS | 377,099 | $14.85M | 0.0% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 54,769 | $14.83M | 0.0% | $250.01 | — | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 73,427 | $14.81M | 0.0% | $234.91 | +13.5% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 201,381 | $14.79M | 0.0% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 24,006 | $14.74M | 0.0% | $448.87 | +33.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 49,950 | $14.73M | 0.0% | $250.21 | +20.1% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 57,840 | $14.7M | 0.0% | $226.36 | +27.5% | COM | 74762E102 |
| IQLT | ISHARES TR | 369,845 | $14.68M | 0.0% | $37.71 | — | MSCI INTL QUALTY | 46434V456 |
| QSR | RESTAURANT BRANDS INTL INC | 220,129 | $14.67M | 0.0% | $61.85 | +4.3% | COM | 76131D103 |
| COF | CAPITAL ONE FINL CORP | 81,324 | $14.58M | 0.0% | $139.56 | +33.8% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 112,766 | $14.54M | 0.0% | $99.80 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 161,755 | $14.5M | 0.0% | $73.11 | — | CAP STRENGTH ETF | 33733E104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 484,487 | $14.38M | 0.0% | $23.89 | +27.1% | COM NEW | 50077B207 |
| DFIV | DIMENSIONAL ETF TRUST | 363,553 | $14.31M | 0.0% | $32.46 | — | INTERNATNAL VAL | 25434V807 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,447 | $14.23M | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,928 | $14.22M | 0.0% | $83.72 | — | INT-TERM CORP | 92206C870 |
| — | SKECHERS U S A INC | 248,584 | $14.11M | 0.0% | $66.99 | — | CL A | 830566105 |
| CWST | CASELLA WASTE SYS INC | 126,300 | $14.08M | 0.0% | $105.77 | +3.4% | CL A | 147448104 |
| CCL | CARNIVAL CORP | 714,711 | $13.96M | 0.0% | $27.35 | -13.0% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 116,827 | $13.96M | 0.0% | $105.06 | +16.7% | COM | 98419M100 |
| — | ANSYS INC | 43,952 | $13.91M | 0.0% | $271.48 | — | COM | 03662Q105 |
| XBI | SPDR SER TR | 171,521 | $13.91M | 0.0% | $93.47 | — | S&P BIOTECH | 78464A870 |
| DXJ | WISDOMTREE TR | 126,211 | $13.91M | 0.0% | $105.54 | — | JAPN HEDGE EQT | 97717W851 |
| BHP | BHP GROUP LTD | 286,117 | $13.89M | 0.0% | $67.87 | — | SPONSORED ADS | 088606108 |
| CLH | CLEAN HARBORS INC | 70,439 | $13.88M | 0.0% | $242.01 | -9.6% | COM | 184496107 |
| BAR | GRANITESHARES GOLD TR | 450,088 | $13.88M | 0.0% | $17.89 | — | SHS BEN INT | 38748G101 |
| TDVG | T ROWE PRICE ETF INC | 339,666 | $13.72M | 0.0% | $37.18 | — | PRICE DIV GRWT | 87283Q404 |
| FVD | FIRST TR VALUE LINE DIVID IN | 307,149 | $13.7M | 0.0% | $38.00 | — | SHS | 33734H106 |
| VRT | VERTIV HOLDINGS CO | 189,590 | $13.69M | 0.0% | $45.39 | +134.2% | COM CL A | 92537N108 |
| S | SENTINELONE INC | 752,607 | $13.68M | 0.0% | $19.86 | +9.3% | CL A | 81730H109 |
| HLIO | HELIOS TECHNOLOGIES INC | 424,039 | $13.61M | 0.0% | $45.32 | -11.1% | COM | 42328H109 |
| MIR | MIRION TECHNOLOGIES INC | 938,237 | $13.6M | 0.0% | $15.72 | 0.0% | COM CL A | 60471A101 |
| — | AVIDXCHANGE HOLDINGS INC | 1,587,107 | $13.46M | 0.0% | $11.53 | — | COM | 05368X102 |
| IBDU | ISHARES TR | 579,537 | $13.4M | 0.0% | $22.77 | — | IBONDS DEC 29 | 46436E205 |
| ENB | ENBRIDGE INC | 301,243 | $13.35M | 0.0% | $31.48 | +31.5% | COM | 29250N105 |
| TRIN | TRINITY CAP INC | 879,138 | $13.33M | 0.0% | $8.18 | +62.4% | COM | 896442308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 289,484 | $13.32M | 0.0% | $52.89 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 475,536 | $13.3M | 0.0% | $39.93 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 258,962 | $13.25M | 0.0% | $52.81 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 258,044 | $13.18M | 0.0% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SONY | SONY GROUP CORP | 518,949 | $13.18M | 0.0% | $35.62 | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 319,821 | $13.16M | 0.0% | $36.10 | +18.3% | COM | 89832Q109 |
| IBDW | ISHARES TR | 633,961 | $13.15M | 0.0% | $20.46 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 604,783 | $13.14M | 0.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| VIGI | VANGUARD WHITEHALL FDS | 158,093 | $13.11M | 0.0% | $82.85 | — | INTL DVD ETF | 921946810 |
| PI | IMPINJ INC | 144,491 | $13.11M | 0.0% | $161.97 | -30.8% | COM | 453204109 |
| DGRO | ISHARES TR | 210,872 | $13.03M | 0.0% | $50.75 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 102,477 | $13.02M | 0.0% | $96.89 | — | CORE S&P US GWT | 464287671 |
| IBDY | ISHARES TR | 505,194 | $12.91M | 0.0% | $25.53 | — | IBONDS DEC 2033 | 46436E130 |
| DON | WISDOMTREE TR | 260,535 | $12.9M | 0.0% | $42.10 | — | US MIDCAP DIVID | 97717W505 |
| IBDX | ISHARES TR | 515,775 | $12.89M | 0.0% | $24.82 | — | IBONDS DEC 2032 | 46436E312 |
| KD | KYNDRYL HLDGS INC | 408,984 | $12.84M | 0.0% | $29.51 | +27.0% | COMMON STOCK | 50155Q100 |
| TLH | ISHARES TR | 123,275 | $12.79M | 0.0% | $106.78 | — | 10-20 YR TRS ETF | 464288653 |
| PGNY | PROGYNY INC | 566,352 | $12.65M | 0.0% | $31.28 | -31.1% | COM | 74340E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 56,868 | $12.63M | 0.0% | $182.89 | — | DJ INTERNT IDX | 33733E302 |
| BXMT | BLACKSTONE MTG TR INC | 626,732 | $12.53M | 0.0% | $22.88 | — | COM CL A | 09257W100 |
| USB | US BANCORP DEL | 295,793 | $12.49M | 0.0% | $38.98 | +13.4% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 151,381 | $12.46M | 0.0% | $73.32 | +4.2% | COM NON VTG | 579780206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 154,177 | $12.43M | 0.0% | $84.84 | — | VNG RUS2000IDX | 92206C664 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 220,029 | $12.43M | 0.0% | $46.28 | — | US QUALTY FCTR | 46641Q761 |
| ACGL | ARCH CAP GROUP LTD | 129,013 | $12.41M | 0.0% | $86.16 | +7.1% | ORD | G0450A105 |
| FEZ | SPDR INDEX SHS FDS | 227,971 | $12.4M | 0.0% | $43.86 | — | EURO STOXX 50 | 78463X202 |
| IUSB | ISHARES TR | 269,012 | $12.4M | 0.0% | $46.44 | — | CORE TOTAL USD | 46434V613 |
| DB | DEUTSCHE BANK A G | 518,470 | $12.36M | 0.0% | $19.76 | +3.3% | NAMEN AKT | D18190898 |
| FRT | FEDERAL RLTY INVT TR NEW | 126,075 | $12.33M | 0.0% | $103.91 | -4.4% | SH BEN INT NEW | 313745101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 249,278 | $12.25M | 0.0% | $48.76 | — | FST LOW OPPT EFT | 33739Q200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 92,046 | $12.25M | 0.0% | $136.36 | — | VNG RUS2000VAL | 92206C649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 208,946 | $12.23M | 0.0% | $46.44 | — | RISNG DIVD ACHIV | 33738R506 |
| INFL | LISTED FD TR | 300,585 | $12.22M | 0.0% | $31.28 | — | HORIZON KINETICS | 53656F623 |
| CMCSA | COMCAST CORP NEW | 331,059 | $12.22M | 0.0% | $37.48 | -6.5% | CL A | 20030N101 |
| IUSV | ISHARES TR | 131,913 | $12.17M | 0.0% | $75.41 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,082,314 | $12.17M | 0.0% | $12.30 | — | COM | 67066Y105 |
| ILCG | ISHARES TR | 149,807 | $12.13M | 0.0% | $89.07 | — | MORNINGSTAR GRWT | 464287119 |
| PHM | PULTE GROUP INC | 117,228 | $12.05M | 0.0% | $108.84 | -1.5% | COM | 745867101 |
| VERX | VERTEX INC | 343,048 | $12.01M | 0.0% | $47.01 | -2.8% | CL A | 92538J106 |
| AVUV | AMERICAN CENTY ETF TR | 137,624 | $12M | 0.0% | $85.76 | — | US SML CP VALU | 025072877 |
| RMCA | TIDAL TRUST III | 488,859 | $11.99M | 0.0% | $25.30 | — | ROCKEFELLER CALI | 45259A860 |
| GM | GENERAL MTRS CO | 253,680 | $11.93M | 0.0% | $41.91 | +16.5% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,326 | $11.91M | 0.0% | $179.49 | +38.5% | COM | 43300A203 |
| SCHX | SCHWAB STRATEGIC TR | 538,617 | $11.89M | 0.0% | $30.78 | — | US LRG CAP ETF | 808524201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,048 | $11.87M | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| CSW | CSW INDUSTRIALS INC | 40,314 | $11.75M | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| SPYX | SPDR SER TR | 254,853 | $11.66M | 0.0% | $43.74 | — | SPDR S&P 500 ETF | 78468R796 |
| WELL | WELLTOWER INC | 75,975 | $11.64M | 0.0% | $86.61 | +62.0% | COM | 95040Q104 |
| OUSA | ALPS ETF TR | 218,419 | $11.62M | 0.0% | $51.45 | — | OSHARES US QUALT | 00162Q387 |
| CBOE | CBOE GLOBAL MKTS INC | 51,256 | $11.6M | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| TGT | TARGET CORP | 110,564 | $11.54M | 0.0% | $137.00 | -12.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 48,177 | $11.41M | 0.0% | $215.55 | +11.0% | COM | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 513,502 | $11.38M | 0.0% | $30.35 | — | PARTNERSHIP UNIT | G16258108 |
| OKTA | OKTA INC | 108,066 | $11.37M | 0.0% | $98.63 | -1.0% | CL A | 679295105 |
| ITOT | ISHARES TR | 93,178 | $11.37M | 0.0% | $108.84 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 101,663 | $11.33M | 0.0% | $89.40 | — | SPONSORED ADR | 66987V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 61,378 | $11.31M | 0.0% | $163.49 | — | 500 VAL IDX FD | 921932703 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 232,815 | $11.28M | 0.0% | $30.78 | +72.1% | CL A LMT VTG SHS | 113004105 |
| HDEF | DBX ETF TR | 414,490 | $11.25M | 0.0% | $23.44 | — | XTRACK MSCI EAFE | 233051630 |
| RELX | RELX PLC | 222,371 | $11.21M | 0.0% | $35.74 | — | SPONSORED ADR | 759530108 |
| ATS | ATS CORPORATION | 449,550 | $11.21M | 0.0% | $38.23 | -27.0% | COM | 00217Y104 |
| NOMD | NOMAD FOODS LTD | 569,812 | $11.2M | 0.0% | $18.22 | +0.3% | USD ORD SHS | G6564A105 |
| BCC | BOISE CASCADE CO DEL | 113,944 | $11.18M | 0.0% | $127.25 | -11.8% | COM | 09739D100 |
| CCK | CROWN HLDGS INC | 125,030 | $11.16M | 0.0% | $79.24 | +9.0% | COM | 228368106 |
| RIO | RIO TINTO PLC | 185,238 | $11.13M | 0.0% | $59.42 | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 120,636 | $11.1M | 0.0% | $96.35 | — | SPON ADR REP A | 056752108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,413 | $11.02M | 0.0% | $141.45 | -18.0% | COM | 00790R104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 818,059 | $10.98M | 0.0% | $15.81 | — | COM | 76883Y107 |
| PTLC | PACER FDS TR | 212,949 | $10.96M | 0.0% | $46.76 | — | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 137,998 | $10.89M | 0.0% | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 53,822 | $10.88M | 0.0% | $161.02 | — | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 207,783 | $10.82M | 0.0% | $38.20 | +25.6% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 81,779 | $10.8M | 0.0% | $109.88 | +17.7% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,020,762 | $10.77M | 0.0% | $14.48 | +4.0% | COM | 02376R102 |
| — | EATON VANCE MUN INCOME 2028 | 585,604 | $10.7M | 0.0% | $18.31 | — | SHS | 27829U105 |
| BIV | VANGUARD BD INDEX FDS | 139,316 | $10.67M | 0.0% | $76.00 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 119,955 | $10.56M | 0.0% | $82.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| WSO | WATSCO INC | 20,704 | $10.52M | 0.0% | $446.97 | +10.3% | COM | 942622200 |
| PAVE | GLOBAL X FDS | 278,726 | $10.52M | 0.0% | $29.76 | — | US INFR DEV ETF | 37954Y673 |
| BE | BLOOM ENERGY CORP | 534,849 | $10.52M | 0.0% | $15.52 | +53.8% | COM CL A | 093712107 |
| HRI | HERC HLDGS INC | 77,577 | $10.42M | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| BN | BROOKFIELD CORP | 195,408 | $10.24M | 0.0% | $23.49 | +60.0% | CL A LTD VT SH | 11271J107 |
| SPSM | SPDR SER TR | 249,918 | $10.19M | 0.0% | $41.83 | — | PORTFOLIO S&P600 | 78468R853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 101,128 | $10.11M | 0.0% | $85.00 | — | DORSEY WRIGHT MO | 46137V837 |
| DV | DOUBLEVERIFY HLDGS INC | 755,712 | $10.1M | 0.0% | $18.83 | -1.7% | COM | 25862V105 |
| CNI | CANADIAN NATL RY CO | 102,958 | $10.03M | 0.0% | $95.79 | +3.7% | COM | 136375102 |
| PULS | PGIM ETF TR | 201,194 | $10.01M | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHM | SCHWAB STRATEGIC TR | 381,409 | $9.993M | 0.0% | $39.95 | — | US MID-CAP ETF | 808524508 |
| AMX | AMERICA MOVIL SAB DE CV | 700,079 | $9.955M | 0.0% | $16.12 | — | SPON ADS RP CL B | 02390A101 |
| MINT | PIMCO ETF TR | 98,576 | $9.919M | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 174,844 | $9.804M | 0.0% | $49.06 | +7.5% | COM | 25746U109 |
| TTGT | TECHTARGET INC | 659,691 | $9.77M | 0.0% | $25.17 | -36.0% | COM NEW | 87874R308 |
| TMUS | T-MOBILE US INC | 36,452 | $9.722M | 0.0% | $142.83 | +70.2% | COM | 872590104 |
| TCAF | T ROWE PRICE ETF INC | 300,096 | $9.687M | 0.0% | $31.81 | — | CAP APPRECIATION | 87283Q867 |
| PGX | INVESCO EXCH TRADED FD TR II | 862,074 | $9.672M | 0.0% | $12.06 | — | PFD ETF | 46138E511 |
| AJG | GALLAGHER ARTHUR J & CO | 27,785 | $9.593M | 0.0% | $269.62 | +16.2% | COM | 363576109 |
| GSK | GSK PLC | 247,479 | $9.587M | 0.0% | $31.45 | — | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 358,602 | $9.564M | 0.0% | $28.16 | -13.4% | COM | 205887102 |
| SPYG | SPDR SER TR | 118,918 | $9.558M | 0.0% | $72.81 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BARRICK GOLD CORP | 490,513 | $9.536M | 0.0% | $17.69 | — | COM | 067901108 |
| MMM | 3M CO | 64,506 | $9.474M | 0.0% | $112.81 | +28.2% | COM | 88579Y101 |
| ONTO | ONTO INNOVATION INC | 77,996 | $9.464M | 0.0% | $179.06 | -6.0% | COM | 683344105 |
| GILD | GILEAD SCIENCES INC | 84,363 | $9.453M | 0.0% | $62.44 | +61.0% | COM | 375558103 |
| FMB | FIRST TR EXCH TRADED FD III | 186,130 | $9.385M | 0.0% | $50.65 | — | MANAGD MUN ETF | 33739N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 133,554 | $9.377M | 0.0% | $63.72 | — | FTSE EUROPE ETF | 922042874 |
| PAR | PAR TECHNOLOGY CORP | 152,574 | $9.359M | 0.0% | $67.78 | -1.0% | COM | 698884103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,445,011 | $9.34M | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| FAST | FASTENAL CO | 120,376 | $9.335M | 0.0% | $28.60 | +28.8% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 128,691 | $9.325M | 0.0% | $73.69 | — | FTSE PACIFIC ETF | 922042866 |
| JD | JD.COM INC | 226,428 | $9.311M | 0.0% | $40.01 | — | SPON ADS CL A | 47215P106 |
| EXR | EXTRA SPACE STORAGE INC | 62,233 | $9.241M | 0.0% | $141.63 | +2.5% | COM | 30225T102 |
| IYR | ISHARES TR | 96,377 | $9.228M | 0.0% | $84.35 | — | U.S. REAL ES ETF | 464287739 |
| ABNB | AIRBNB INC | 76,818 | $9.177M | 0.0% | $123.58 | +8.4% | COM CL A | 009066101 |
| STWD | STARWOOD PPTY TR INC | 461,414 | $9.122M | 0.0% | $21.58 | — | COM | 85571B105 |
| VRSN | VERISIGN INC | 35,910 | $9.116M | 0.0% | $211.86 | +6.3% | COM | 92343E102 |
| MPLX | MPLX LP | 169,644 | $9.079M | 0.0% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| VEEV | VEEVA SYS INC | 38,865 | $9.002M | 0.0% | $191.46 | +19.3% | CL A COM | 922475108 |
| OMCL | OMNICELL COM | 256,812 | $8.978M | 0.0% | $44.41 | -10.7% | COM | 68213N109 |
| PCAR | PACCAR INC | 92,192 | $8.977M | 0.0% | $100.07 | +2.9% | COM | 693718108 |
| HIMU | BLACKROCK ETF TRUST II | 181,077 | $8.969M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 301,691 | $8.957M | 0.0% | $26.59 | — | FT VEST LADDERED | 33740F755 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,881 | $8.947M | 0.0% | $52.64 | -1.0% | COM | 61174X109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 610,014 | $8.943M | 0.0% | $9.58 | +40.1% | COM | 69121K104 |
| VOX | VANGUARD WORLD FD | 60,117 | $8.921M | 0.0% | $116.78 | — | COMM SRVC ETF | 92204A884 |
| EQT | EQT CORP | 166,332 | $8.887M | 0.0% | $39.43 | +28.2% | COM | 26884L109 |
| ADSK | AUTODESK INC | 33,937 | $8.885M | 0.0% | $242.95 | +17.1% | COM | 052769106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,255,756 | $8.853M | 0.0% | $4.87 | — | COMMON STOCK | 30290Y101 |
| AES | AES CORP | 707,285 | $8.784M | 0.0% | $16.39 | -32.8% | COM | 00130H105 |
| TT | TRANE TECHNOLOGIES PLC | 25,975 | $8.752M | 0.0% | $208.75 | +72.0% | SHS | G8994E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 146,547 | $8.721M | 0.0% | $54.11 | — | LARGE CAP VALUE | 46137V738 |
| UFPT | UFP TECHNOLOGIES INC | 42,568 | $8.586M | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| SCHG | SCHWAB STRATEGIC TR | 341,357 | $8.548M | 0.0% | $39.67 | — | US LCAP GR ETF | 808524300 |
| FSMB | FIRST TR EXCH TRADED FD III | 428,724 | $8.519M | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 368,779 | $8.489M | 0.0% | $42.66 | -34.5% | COM | 630402105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 194,754 | $8.46M | 0.0% | $34.36 | — | SHS | 336917109 |
| XLU | SELECT SECTOR SPDR TR | 106,615 | $8.407M | 0.0% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 120,083 | $8.383M | 0.0% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VRSK | VERISK ANALYTICS INC | 28,112 | $8.367M | 0.0% | $195.94 | +46.1% | COM | 92345Y106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 139,673 | $8.358M | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN FLOATING RATE INCOME | 984,933 | $8.342M | 0.0% | $8.33 | — | COM | 67072T108 |
| GSIE | GOLDMAN SACHS ETF TR | 231,454 | $8.251M | 0.0% | $33.22 | — | ACTIVEBETA INT | 381430107 |
| DYNF | BLACKROCK ETF TRUST | 166,364 | $8.112M | 0.0% | $47.79 | — | ISHARES US EQUIT | 09290C103 |
| TSCO | TRACTOR SUPPLY CO | 147,089 | $8.105M | 0.0% | $51.79 | +4.1% | COM | 892356106 |
| STIP | ISHARES TR | 78,232 | $8.095M | 0.0% | $102.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZION | ZIONS BANCORPORATION N A | 161,044 | $8.03M | 0.0% | $40.62 | +32.6% | COM | 989701107 |
| AVLV | AMERICAN CENTY ETF TR | 122,938 | $8.017M | 0.0% | $59.16 | — | US LARGE CAP VLU | 025072349 |
| MGA | MAGNA INTL INC | 235,721 | $8.012M | 0.0% | $47.24 | -21.3% | COM | 559222401 |
| EXC | EXELON CORP | 172,112 | $7.931M | 0.0% | $32.90 | +23.1% | COM | 30161N101 |
| SPYM | SPDR SER TR | 120,313 | $7.912M | 0.0% | $64.82 | — | PORTFOLIO S&P500 | 78464A854 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,595 | $7.903M | 0.0% | $178.87 | +29.6% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,815 | $7.859M | 0.0% | $291.86 | +17.1% | CL A | 989207105 |
| XLB | SELECT SECTOR SPDR TR | 90,526 | $7.783M | 0.0% | $81.68 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 32,636 | $7.774M | 0.0% | $186.75 | +44.2% | CL A | 571903202 |
| BKAG | BNY MELLON ETF TRUST | 184,295 | $7.764M | 0.0% | $41.84 | — | CORE BOND ETF | 09661T602 |
| DXPE | DXP ENTERPRISES INC | 94,258 | $7.754M | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| — | AMCOR PLC | 796,091 | $7.722M | 0.0% | $9.91 | -2.7% | ORD | G0250X107 |
| VYMI | VANGUARD WHITEHALL FDS | 104,677 | $7.714M | 0.0% | $63.92 | — | INTL HIGH ETF | 921946794 |
| VAW | VANGUARD WORLD FD | 40,694 | $7.684M | 0.0% | $178.15 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 323,219 | $7.554M | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,451 | $7.539M | 0.0% | $198.68 | — | VNG RUS2000GRW | 92206C623 |
| SCHH | SCHWAB STRATEGIC TR | 348,535 | $7.497M | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| SCI | SERVICE CORP INTL | 92,136 | $7.389M | 0.0% | $61.95 | +27.0% | COM | 817565104 |
| DPZ | DOMINOS PIZZA INC | 16,057 | $7.378M | 0.0% | $428.69 | +3.9% | COM | 25754A201 |
| IYJ | ISHARES TR | 55,850 | $7.271M | 0.0% | $118.99 | — | US INDUSTRIALS | 464287754 |
| VTEB | VANGUARD MUN BD FDS | 145,707 | $7.23M | 0.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 33,386 | $7.206M | 0.0% | $201.05 | +4.2% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 27,187 | $7.19M | 0.0% | $173.07 | +41.8% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 75,306 | $7.189M | 0.0% | $81.95 | +22.1% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 35,539 | $7.125M | 0.0% | $75.92 | +156.4% | COM | 87612G101 |
| FDVV | FIDELITY COVINGTON TRUST | 141,996 | $7.043M | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 57,754 | $7.014M | 0.0% | $139.99 | -5.3% | COM | 82982L103 |
| KMB | KIMBERLY-CLARK CORP | 49,056 | $6.977M | 0.0% | $116.11 | +11.8% | COM | 494368103 |
| FLOT | ISHARES TR | 136,069 | $6.946M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK CAP ALLOCATION TER | 481,998 | $6.941M | 0.0% | $15.97 | — | COM | 09260U109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 120,184 | $6.887M | 0.0% | $53.52 | — | MULTIFACTOR MI | 47804J206 |
| FSK | FS KKR CAP CORP | 328,151 | $6.875M | 0.0% | $14.12 | +36.3% | COM | 302635206 |
| BILS | SPDR SER TR | 69,012 | $6.866M | 0.0% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| SNA | SNAP ON INC | 20,357 | $6.861M | 0.0% | $209.14 | +58.6% | COM | 833034101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 422,126 | $6.83M | 0.0% | $15.87 | — | COM SH BEN INT | 128125101 |
| ELF | E L F BEAUTY INC | 108,757 | $6.829M | 0.0% | $90.61 | -3.9% | COM | 26856L103 |
| IONQ | IONQ INC | 307,460 | $6.786M | 0.0% | $13.70 | +136.6% | COM | 46222L108 |
| COPX | GLOBAL X FDS | 173,314 | $6.771M | 0.0% | $37.82 | — | GLOBAL X COPPER | 37954Y830 |
| BXSL | BLACKSTONE SECD LENDING FD | 209,224 | $6.771M | 0.0% | $23.03 | +28.7% | COMMON STOCK | 09261X102 |
| PSA | PUBLIC STORAGE OPER CO | 22,611 | $6.768M | 0.0% | $264.01 | +8.9% | COM | 74460D109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,398 | $6.736M | 0.0% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| ACWX | ISHARES TR | 120,779 | $6.697M | 0.0% | $50.98 | — | MSCI ACWI EX US | 464288240 |
| BEPC | BROOKFIELD RENEWABLE CORP | 239,764 | $6.694M | 0.0% | $29.05 | -9.4% | CL A EX SUB VTG | 11285B108 |
| SPTS | SPDR SER TR | 228,756 | $6.689M | 0.0% | $29.34 | — | PORTFOLIO SH TSR | 78468R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,730 | $6.6M | 0.0% | $263.83 | — | 500 GRTH IDX F | 921932505 |
| DGS | WISDOMTREE TR | 135,834 | $6.562M | 0.0% | $50.45 | — | EMG MKTS SMCAP | 97717W281 |
| IEI | ISHARES TR | 55,156 | $6.516M | 0.0% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| BINC | BLACKROCK ETF TRUST II | 124,273 | $6.509M | 0.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| PTMC | PACER FDS TR | 188,126 | $6.509M | 0.0% | $35.86 | — | TRENDP US MID CP | 69374H204 |
| GTLS | CHART INDS INC | 44,749 | $6.46M | 0.0% | $150.25 | +22.6% | COM | 16115Q308 |
| CTS | CTS CORP | 154,538 | $6.421M | 0.0% | $45.34 | +2.9% | COM | 126501105 |
| KWEB | KRANESHARES TRUST | 182,758 | $6.38M | 0.0% | $33.71 | — | CSI CHI INTERNET | 500767306 |
| QYLD | GLOBAL X FDS | 383,389 | $6.376M | 0.0% | $18.44 | — | NASDAQ 100 COVER | 37954Y483 |
| PTNQ | PACER FDS TR | 89,733 | $6.372M | 0.0% | $69.37 | — | TRENDPILOT 100 | 69374H303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,835 | $6.368M | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| NET | CLOUDFLARE INC | 56,425 | $6.359M | 0.0% | $87.01 | +52.4% | CL A COM | 18915M107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62,105 | $6.349M | 0.0% | $91.72 | — | CLOUD COMPUTING | 33734X192 |
| USAC | USA COMPRESSION PARTNERS LP | 234,722 | $6.333M | 0.0% | $24.05 | — | COMUNIT LTDPAR | 90290N109 |
| SAP | SAP SE | 23,578 | $6.33M | 0.0% | $207.81 | — | SPON ADR | 803054204 |
| PKG | PACKAGING CORP AMER | 31,893 | $6.324M | 0.0% | $123.46 | +68.8% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 75,648 | $6.272M | 0.0% | $82.81 | -2.6% | COM | 681919106 |
| DSMC | ETF SER SOLUTIONS | 196,478 | $6.198M | 0.0% | $32.56 | — | DISTILLATE SMLMD | 26922B667 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 89,765 | $6.123M | 0.0% | $72.37 | — | RBA INDL ETF | 33738R704 |
| VST | VISTRA CORP | 52,043 | $6.112M | 0.0% | $121.78 | +22.0% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 178,365 | $6.107M | 0.0% | $36.58 | +3.7% | COM NEW | 86800U302 |
| DUOL | DUOLINGO INC | 19,463 | $6.044M | 0.0% | $270.51 | +26.4% | CL A COM | 26603R106 |
| FMHI | FIRST TR EXCH TRADED FD III | 126,357 | $6.041M | 0.0% | $47.71 | — | MUNI HI INCM ETF | 33739P301 |
| ESGD | ISHARES TR | 73,908 | $6.038M | 0.0% | $77.02 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DISCOVER FINL SVCS | 35,264 | $6.02M | 0.0% | $76.64 | — | COM | 254709108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 89,063 | $5.908M | 0.0% | $47.00 | — | S&P500 QUALITY | 46137V241 |
| PAYX | PAYCHEX INC | 37,871 | $5.843M | 0.0% | $109.41 | +30.9% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 55,966 | $5.833M | 0.0% | $123.66 | -27.9% | COM | 22822V101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,609 | $5.833M | 0.0% | $213.72 | +53.7% | COM | 558868105 |
| AEM | AGNICO EAGLE MINES LTD | 53,173 | $5.765M | 0.0% | $92.04 | +2.7% | COM | 008474108 |
| SYFI | AB ACTIVE ETFS INC | 162,035 | $5.759M | 0.0% | $35.39 | — | SHORT DURATION H | 00039J830 |
| HACK | AMPLIFY ETF TR | 80,168 | $5.756M | 0.0% | $69.17 | — | AMPLIFY CYBERSEC | 032108664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,595 | $5.723M | 0.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,312 | $5.678M | 0.0% | $54.02 | — | TOTAL INT BD ETF | 92203J407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 46,839 | $5.664M | 0.0% | $110.67 | — | SHS | 337344105 |
| IGV | ISHARES TR | 63,372 | $5.64M | 0.0% | $89.26 | — | EXPANDED TECH | 464287515 |
| MCO | MOODYS CORP | 12,100 | $5.635M | 0.0% | $318.06 | +50.5% | COM | 615369105 |
| EWY | ISHARES INC | 104,198 | $5.631M | 0.0% | $56.74 | — | MSCI STH KOR ETF | 464286772 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,615 | $5.625M | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLV | ISHARES SILVER TR | 181,242 | $5.617M | 0.0% | $24.03 | — | ISHARES | 46428Q109 |
| TOST | TOAST INC | 169,267 | $5.615M | 0.0% | $27.35 | +36.9% | CL A | 888787108 |
| BG | BUNGE GLOBAL SA | 72,903 | $5.571M | 0.0% | $95.43 | -23.8% | COM SHS | H11356104 |
| GIS | GENERAL MLS INC | 93,053 | $5.564M | 0.0% | $52.97 | +9.4% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 132,862 | $5.56M | 0.0% | $44.24 | — | RL EST SEL SEC | 81369Y860 |
| AVEM | AMERICAN CENTY ETF TR | 92,379 | $5.558M | 0.0% | $62.51 | — | AVANTIS EMGMKT | 025072604 |
| FLR | FLUOR CORP NEW | 154,709 | $5.542M | 0.0% | $40.89 | +5.6% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,656 | $5.527M | 0.0% | $108.92 | -17.6% | COM | 00971T101 |
| — | CYBERARK SOFTWARE LTD | 16,190 | $5.472M | 0.0% | $338.00 | — | SHS | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC | 88,638 | $5.457M | 0.0% | $75.87 | +27.4% | COM | 573874104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 111,278 | $5.433M | 0.0% | $40.34 | — | S&P ULTRA DIVIDE | 46138G656 |
| IDV | ISHARES TR | 175,118 | $5.432M | 0.0% | $28.07 | — | INTL SEL DIV ETF | 464288448 |
| MAIN | MAIN STR CAP CORP | 95,632 | $5.409M | 0.0% | $56.01 | +6.2% | COM | 56035L104 |
| DEM | WISDOMTREE TR | 128,448 | $5.405M | 0.0% | $40.25 | — | EMER MKT HIGH FD | 97717W315 |
| VOD | VODAFONE GROUP PLC NEW | 575,990 | $5.397M | 0.0% | $14.00 | — | SPONSORED ADR | 92857W308 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 324,486 | $5.386M | 0.0% | $11.17 | +37.8% | COM STK | 05684B107 |
| HWM | HOWMET AEROSPACE INC | 41,247 | $5.351M | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| GSLC | GOLDMAN SACHS ETF TR | 48,335 | $5.321M | 0.0% | $101.85 | — | ACTIVEBETA US LG | 381430503 |
| MGMT | UNIFIED SER TR | 137,768 | $5.318M | 0.0% | $35.40 | — | BALLAST SMLMD CP | 90470L550 |
| RAMP | LIVERAMP HLDGS INC | 199,683 | $5.22M | 0.0% | $31.02 | -1.4% | COM | 53815P108 |
| ACWV | ISHARES INC | 44,385 | $5.165M | 0.0% | $109.06 | — | MSCI GBL MIN VOL | 464286525 |
| DUHP | DIMENSIONAL ETF TRUST | 155,836 | $5.164M | 0.0% | $27.07 | — | US HIGH PROFITAB | 25434V831 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 334,447 | $5.137M | 0.0% | $15.69 | 0.0% | COM | 67401P405 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,323 | $5.113M | 0.0% | $63.90 | +76.7% | COM | 416515104 |
| — | EATON VANCE TAX ADVT DIV INC | 219,195 | $5.101M | 0.0% | $23.39 | — | COM | 27828G107 |
| LDOS | LEIDOS HOLDINGS INC | 37,739 | $5.093M | 0.0% | $149.91 | -7.8% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 14,682 | $5.074M | 0.0% | $227.79 | +40.2% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 54,227 | $5.068M | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 192,232 | $5.052M | 0.0% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| DASH | DOORDASH INC | 27,616 | $5.048M | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| XIFR | XPLR INFRASTRUCTURE LP | 527,403 | $5.01M | 0.0% | $49.69 | -77.2% | COM UNIT PART IN | 65341B106 |
| BILI | BILIBILI INC | 261,385 | $4.995M | 0.0% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| EMXC | ISHARES INC | 90,509 | $4.986M | 0.0% | $50.37 | — | MSCI EMRG CHN | 46434G764 |
| OC | OWENS CORNING NEW | 34,711 | $4.958M | 0.0% | $136.25 | +21.3% | COM | 690742101 |
| PAAS | PAN AMERN SILVER CORP | 190,712 | $4.926M | 0.0% | $20.51 | +16.7% | COM | 697900108 |
| HYMB | SPDR SER TR | 193,793 | $4.887M | 0.0% | $26.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFM | INVESCO EXCHANGE TRADED FD T | 106,360 | $4.869M | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| AOS | SMITH A O CORP | 74,481 | $4.868M | 0.0% | $55.98 | +18.7% | COM | 831865209 |
| ENPH | ENPHASE ENERGY INC | 78,310 | $4.859M | 0.0% | $171.31 | -63.1% | COM | 29355A107 |
| OWL | BLUE OWL CAPITAL INC | 242,457 | $4.859M | 0.0% | $18.68 | +20.4% | COM CL A | 09581B103 |
| — | GABELLI DIVID & INCOME TR | 201,231 | $4.856M | 0.0% | $22.74 | — | COM | 36242H104 |
| IT | GARTNER INC | 11,565 | $4.855M | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,113 | $4.836M | 0.0% | $127.05 | — | SMLLCP 600 IDX | 921932828 |
| FXO | FIRST TR EXCHANGE TRADED FD | 90,982 | $4.822M | 0.0% | $44.20 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN MUNICIPAL CREDIT INC | 394,057 | $4.819M | 0.0% | $12.21 | — | COM SH BEN INT | 67070X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,730 | $4.818M | 0.0% | $39.60 | — | LP INT UNIT | G16252101 |
| COLB | COLUMBIA BKG SYS INC | 191,206 | $4.769M | 0.0% | $20.24 | +25.1% | COM | 197236102 |
| DAR | DARLING INGREDIENTS INC | 152,538 | $4.765M | 0.0% | $61.54 | -43.2% | COM | 237266101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 425,439 | $4.765M | 0.0% | $12.32 | — | COM | 670657105 |
| DD | DUPONT DE NEMOURS INC | 63,499 | $4.742M | 0.0% | $26.57 | +20.0% | COM | 26614N102 |
| BROS | DUTCH BROS INC | 76,672 | $4.734M | 0.0% | $37.53 | +75.5% | CL A | 26701L100 |
| NDSN | NORDSON CORP | 23,452 | $4.731M | 0.0% | $245.42 | -15.0% | COM | 655663102 |
| BP | BP PLC | 139,573 | $4.716M | 0.0% | $31.87 | — | SPONSORED ADR | 055622104 |
| AVAV | AEROVIRONMENT INC | 39,560 | $4.715M | 0.0% | $127.40 | +20.5% | COM | 008073108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 114,326 | $4.675M | 0.0% | $31.78 | — | FT VEST US EQT | 33740U885 |
| EQH | EQUITABLE HLDGS INC | 89,463 | $4.66M | 0.0% | $26.16 | +96.2% | COM | 29452E101 |
| BK | BANK NEW YORK MELLON CORP | 55,561 | $4.66M | 0.0% | $59.76 | +38.2% | COM | 064058100 |
| — | PEBBLEBROOK HOTEL TR | 267,545 | $4.653M | 0.0% | $17.39 | — | 6.375 PFD SER E | 70509V605 |
| CTRA | COTERRA ENERGY INC | 160,353 | $4.634M | 0.0% | $23.58 | +14.5% | COM | 127097103 |
| SMMD | ISHARES TR | 74,005 | $4.628M | 0.0% | $60.25 | — | RUSEL 2500 ETF | 46435G268 |
| HSY | HERSHEY CO | 26,867 | $4.595M | 0.0% | $181.12 | -12.1% | COM | 427866108 |
| PSTG | PURE STORAGE INC | 103,773 | $4.594M | 0.0% | $35.38 | +70.5% | CL A | 74624M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,137 | $4.591M | 0.0% | $51.23 | +29.7% | COM | 962879102 |
| — | UNILEVER PLC | 76,771 | $4.572M | 0.0% | $52.46 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 194,874 | $4.566M | 0.0% | $35.65 | — | US SML CAP ETF | 808524607 |
| EPP | ISHARES INC | 103,387 | $4.559M | 0.0% | $45.58 | — | MSCI PAC JP ETF | 464286665 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 102,600 | $4.546M | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 199,962 | $4.545M | 0.0% | $21.79 | — | FT VEST INT EQ M | 33740U828 |
| KVUE | KENVUE INC | 189,343 | $4.54M | 0.0% | $20.07 | +6.5% | COM | 49177J102 |
| DES | WISDOMTREE TR | 141,581 | $4.525M | 0.0% | $30.16 | — | US SMALLCAP DIVD | 97717W604 |
| EWU | ISHARES TR | 120,015 | $4.497M | 0.0% | $32.03 | — | MSCI UK ETF NEW | 46435G334 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111,236 | $4.495M | 0.0% | $56.70 | — | RAFI US 1000 ETF | 46137V613 |
| EFG | ISHARES TR | 44,937 | $4.494M | 0.0% | $100.70 | — | EAFE GRWTH ETF | 464288885 |
| USRT | ISHARES TR | 76,373 | $4.399M | 0.0% | $50.82 | — | CRE U S REIT ETF | 464288521 |
| CPRT | COPART INC | 77,531 | $4.387M | 0.0% | $41.42 | +35.9% | COM | 217204106 |
| IEUR | ISHARES TR | 72,492 | $4.36M | 0.0% | $56.52 | — | CORE MSCI EURO | 46434V738 |
| NBIS | NEBIUS GROUP N.V. | 205,519 | $4.339M | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 193,008 | $4.32M | 0.0% | $20.62 | +7.9% | COM | 83012A109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 43,507 | $4.294M | 0.0% | $108.97 | — | MIDCP 400 IDX | 921932885 |
| CWB | SPDR SER TR | 55,950 | $4.287M | 0.0% | $61.44 | — | BBG CONV SEC ETF | 78464A359 |
| CR | CRANE COMPANY | 27,879 | $4.271M | 0.0% | $82.58 | +93.4% | COMMON STOCK | 224408104 |
| ED | CONSOLIDATED EDISON INC | 38,575 | $4.266M | 0.0% | $70.71 | +34.7% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 59,975 | $4.246M | 0.0% | $60.99 | +8.3% | COM | 98389B100 |
| IGM | ISHARES TR | 46,643 | $4.229M | 0.0% | $87.81 | — | EXPND TEC SC ETF | 464287549 |
| IAGG | ISHARES TR | 84,260 | $4.212M | 0.0% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| OPRA | OPERA LTD | 264,035 | $4.209M | 0.0% | $14.47 | — | SPONSORED ADS | 68373M107 |
| EFAX | SPDR INDEX SHS FDS | 97,560 | $4.191M | 0.0% | $60.19 | — | MSCI EAFE FS ETF | 78470E106 |
| — | EATON VANCE TAX-MANAGED DIVE | 293,792 | $4.189M | 0.0% | $12.46 | — | COM | 27828N102 |
| CCJ | CAMECO CORP | 101,636 | $4.183M | 0.0% | $39.79 | +18.1% | COM | 13321L108 |
| IGRO | ISHARES TR | 57,380 | $4.157M | 0.0% | $65.47 | — | INTL DIV GRWTH | 46435G524 |
| VMC | VULCAN MATLS CO | 17,764 | $4.144M | 0.0% | $234.73 | +7.5% | COM | 929160109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 189,144 | $4.135M | 0.0% | $22.75 | — | BUYWRIT INCM ETF | 33738R308 |
| SYY | SYSCO CORP | 55,090 | $4.134M | 0.0% | $70.82 | +0.7% | COM | 871829107 |
| XYLD | GLOBAL X FDS | 104,510 | $4.127M | 0.0% | $40.18 | — | S&P 500 COVERED | 37954Y475 |
| DFUV | DIMENSIONAL ETF TRUST | 99,820 | $4.114M | 0.0% | $35.15 | — | US MKTWIDE VALUE | 25434V724 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,029 | $4.101M | 0.0% | $79.73 | — | COM SHS | 33734K109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,386 | $4.077M | 0.0% | $31.59 | — | SHS CREATION UNI | 14020W106 |
| IGIB | ISHARES TR | 77,488 | $4.07M | 0.0% | $53.91 | — | ISHS 5-10YR INVT | 464288638 |
| ATEC | ALPHATEC HLDGS INC | 400,726 | $4.063M | 0.0% | $9.10 | +17.9% | COM NEW | 02081G201 |
| DRI | DARDEN RESTAURANTS INC | 19,508 | $4.053M | 0.0% | $124.56 | +51.5% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 19,557 | $4.018M | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| SSD | SIMPSON MFG INC | 25,511 | $4.007M | 0.0% | $96.90 | +68.3% | COM | 829073105 |
| DHI | D R HORTON INC | 31,500 | $4.005M | 0.0% | $130.66 | +1.6% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 38,797 | $4.004M | 0.0% | $78.44 | +22.6% | COM | 68902V107 |
| TDTF | FLEXSHARES TR | 163,346 | $3.961M | 0.0% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 85,746 | $3.96M | 0.0% | $37.98 | — | FT VEST US EQT | 33740F748 |
| STRV | EA SERIES TRUST | 109,633 | $3.953M | 0.0% | $36.50 | — | STRIVE 500 ETF | 02072L680 |
| GPC | GENUINE PARTS CO | 33,147 | $3.949M | 0.0% | $124.75 | -6.3% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 28,571 | $3.936M | 0.0% | $62.34 | +101.9% | COM | 14149Y108 |
| GBIL | GOLDMAN SACHS ETF TR | 39,284 | $3.935M | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,017 | $3.927M | 0.0% | $45.41 | — | SENIOR LN FD | 33738D309 |
| FDV | FEDERATED HERMES ETF TRUST | 138,771 | $3.908M | 0.0% | $24.90 | — | US STRATEGIC DIV | 31423L305 |
| FNDF | SCHWAB STRATEGIC TR | 107,299 | $3.878M | 0.0% | $33.12 | — | FUNDAMENTAL INTL | 808524755 |
| PWB | INVESCO EXCHANGE TRADED FD T | 40,281 | $3.869M | 0.0% | $74.27 | — | LARGE CAP GROWTH | 46137V746 |
| IVLU | ISHARES TR | 126,334 | $3.829M | 0.0% | $26.72 | — | MSCI INTL VLU FT | 46435G409 |
| POOL | POOL CORP | 12,007 | $3.822M | 0.0% | $375.05 | -10.9% | COM | 73278L105 |
| CDW | CDW CORP | 23,592 | $3.781M | 0.0% | $212.80 | -15.8% | COM | 12514G108 |
| DTE | DTE ENERGY CO | 27,085 | $3.745M | 0.0% | $99.66 | +24.1% | COM | 233331107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $3.738M | 0.0% | $175.15 | — | VNG RUS3000IDX | 92206C599 |
| PAA | PLAINS ALL AMERN PIPELINE L | 186,191 | $3.724M | 0.0% | $14.26 | — | UNIT LTD PARTN | 726503105 |
| DBRG | DIGITALBRIDGE GROUP INC | 420,714 | $3.711M | 0.0% | $12.39 | -15.5% | CL A NEW | 25401T603 |
| VRP | INVESCO EXCH TRADED FD TR II | 153,041 | $3.71M | 0.0% | $23.84 | — | VAR RATE PFD | 46138G870 |
| ESGU | ISHARES TR | 30,398 | $3.706M | 0.0% | $109.28 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 40,806 | $3.697M | 0.0% | $95.34 | — | JPMORGAN USD EMG | 464288281 |
| LEN | LENNAR CORP | 32,042 | $3.678M | 0.0% | $119.91 | +2.7% | CL A | 526057104 |
| KEY | KEYCORP | 227,436 | $3.637M | 0.0% | $14.00 | +16.0% | COM | 493267108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,581 | $3.582M | 0.0% | $32.32 | — | SHS CREATION UNI | 14020G101 |
| CHD | CHURCH & DWIGHT CO INC | 32,441 | $3.572M | 0.0% | $89.70 | +18.0% | COM | 171340102 |
| XPEL | XPEL INC | 121,302 | $3.564M | 0.0% | $55.98 | -33.1% | COM | 98379L100 |
| JBL | JABIL INC | 26,039 | $3.543M | 0.0% | $63.09 | +143.4% | COM | 466313103 |
| JBBB | JANUS DETROIT STR TR | 71,572 | $3.483M | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| CX | CEMEX SAB DE CV | 617,817 | $3.466M | 0.0% | $5.94 | — | SPON ADR NEW | 151290889 |
| TU | TELUS CORPORATION | 241,138 | $3.458M | 0.0% | $19.12 | -23.3% | COM | 87971M103 |
| GSEW | GOLDMAN SACHS ETF TR | 45,349 | $3.448M | 0.0% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 169,009 | $3.433M | 0.0% | $19.69 | — | COM NEW | 035710839 |
| — | NUVEEN MUN VALUE FD INC | 390,809 | $3.427M | 0.0% | $8.51 | — | COM | 670928100 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,362 | $3.417M | 0.0% | $47.04 | — | S&P GBL WATER | 46138E263 |
| FPEI | FIRST TR EXCH TRADED FD III | 182,290 | $3.409M | 0.0% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| SCHB | SCHWAB STRATEGIC TR | 158,267 | $3.408M | 0.0% | $28.94 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 43,388 | $3.396M | 0.0% | $77.66 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 71,192 | $3.389M | 0.0% | $48.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| ING | ING GROEP N.V. | 172,266 | $3.375M | 0.0% | $13.74 | — | SPONSORED ADR | 456837103 |
| USIG | ISHARES TR | 65,967 | $3.37M | 0.0% | $52.42 | — | USD INV GRDE ETF | 464288620 |
| BLD | TOPBUILD CORP | 11,035 | $3.365M | 0.0% | $365.73 | -12.5% | COM | 89055F103 |
| EMBC | EMBECTA CORP | 263,482 | $3.359M | 0.0% | $14.78 | +3.6% | COMMON STOCK | 29082K105 |
| DEI | DOUGLAS EMMETT INC | 209,540 | $3.353M | 0.0% | $13.09 | — | COM | 25960P109 |
| WEC | WEC ENERGY GROUP INC | 30,520 | $3.326M | 0.0% | $82.82 | +19.8% | COM | 92939U106 |
| ARTY | ISHARES TR | 105,489 | $3.318M | 0.0% | $32.22 | — | FUTURE AI & TECH | 46435U556 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,944 | $3.299M | 0.0% | $193.41 | +6.8% | CL A | 55825T103 |
| CAKE | CHEESECAKE FACTORY INC | 67,660 | $3.292M | 0.0% | $30.51 | +64.7% | COM | 163072101 |
| ACMR | ACM RESH INC | 140,924 | $3.289M | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,844 | $3.286M | 0.0% | $117.05 | — | TECH ALPHADEX | 33734X176 |
| VIRT | VIRTU FINL INC | 86,175 | $3.285M | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| YUM | YUM BRANDS INC | 20,818 | $3.276M | 0.0% | $117.29 | +20.8% | COM | 988498101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 135,828 | $3.268M | 0.0% | $14.67 | — | UNIT | 85207H104 |
| EFAV | ISHARES TR | 41,865 | $3.262M | 0.0% | $69.32 | — | MSCI EAFE MIN VL | 46429B689 |
| NU | NU HLDGS LTD | 314,682 | $3.222M | 0.0% | $10.92 | +8.3% | ORD SHS CL A | G6683N103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 241,983 | $3.221M | 0.0% | $15.70 | — | COM | 56064Q107 |
| ICLN | ISHARES TR | 281,002 | $3.209M | 0.0% | $19.36 | — | GL CLEAN ENE ETF | 464288224 |
| SEE | SEALED AIR CORP NEW | 109,631 | $3.168M | 0.0% | $34.28 | -6.6% | COM | 81211K100 |
| CFG | CITIZENS FINL GROUP INC | 77,261 | $3.165M | 0.0% | $29.21 | +48.0% | COM | 174610105 |
| PZA | INVESCO EXCH TRADED FD TR II | 137,381 | $3.165M | 0.0% | $25.38 | — | NATL AMT MUNI | 46138E537 |
| IYF | ISHARES TR | 28,015 | $3.162M | 0.0% | $80.86 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 21,415 | $3.153M | 0.0% | $134.72 | +9.8% | COM | 189054109 |
| — | NUVEEN AMT FREE MUN CR INC F | 253,875 | $3.143M | 0.0% | $13.11 | — | COM | 67071L106 |
| NUE | NUCOR CORP | 26,078 | $3.138M | 0.0% | $100.10 | +26.6% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 36,074 | $3.136M | 0.0% | $44.49 | +71.2% | COM NEW | 026874784 |
| — | ROCKET LAB USA INC | 175,396 | $3.136M | 0.0% | $4.88 | — | COM | 773122106 |
| CNH | CNH INDL N V | 254,522 | $3.126M | 0.0% | $11.11 | +10.8% | SHS | N20944109 |
| AROW | ARROW FINL CORP | 118,287 | $3.11M | 0.0% | $18.06 | +41.8% | COM | 042744102 |
| USHY | ISHARES TR | 84,087 | $3.095M | 0.0% | $37.69 | — | BROAD USD HIGH | 46435U853 |
| HERD | PACER FDS TR | 82,575 | $3.093M | 0.0% | $36.52 | — | CASH COWS ETF | 69374H659 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,513 | $3.091M | 0.0% | $54.44 | +46.0% | SHS | G25839104 |
| CRSP | CRISPR THERAPEUTICS AG | 90,503 | $3.08M | 0.0% | $72.94 | -41.9% | NAMEN AKT | H17182108 |
| MANH | MANHATTAN ASSOCIATES INC | 17,777 | $3.076M | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| ICOW | PACER FDS TR | 97,678 | $3.068M | 0.0% | $29.95 | — | DEVELOPED MRKT | 69374H873 |
| — | EATON VANCE TAX-MANAGED GLOB | 376,654 | $3.066M | 0.0% | $8.20 | — | COM | 27829F108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 128,715 | $3.053M | 0.0% | $23.85 | — | FT VEST RIS | 33738D879 |
| — | BLACKROCK MUN TARGET TERM TR | 143,723 | $3.051M | 0.0% | $23.59 | — | COM SHS BEN IN | 09257P105 |
| WAB | WABTEC | 16,669 | $3.023M | 0.0% | $101.23 | +88.6% | COM | 929740108 |
| ROST | ROSS STORES INC | 23,454 | $2.997M | 0.0% | $110.52 | +25.3% | COM | 778296103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,664 | $2.993M | 0.0% | $49.66 | — | NASD TECH DIV | 33738R118 |
| DIVO | AMPLIFY ETF TR | 73,189 | $2.984M | 0.0% | $37.58 | — | CWP ENHANCED DIV | 032108409 |
| NXPI | NXP SEMICONDUCTORS N V | 15,694 | $2.983M | 0.0% | $222.54 | -5.8% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 101,512 | $2.972M | 0.0% | $29.18 | -1.1% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 22,706 | $2.962M | 0.0% | $122.50 | +4.9% | ORD SHS | G0176J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 359,049 | $2.951M | 0.0% | $12.17 | -16.5% | COM | 185899101 |
| CTVA | CORTEVA INC | 46,757 | $2.943M | 0.0% | $44.26 | +38.4% | COM | 22052L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85,957 | $2.94M | 0.0% | $33.32 | — | S&P500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 148,533 | $2.938M | 0.0% | $22.00 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 18,231 | $2.93M | 0.0% | $163.67 | — | AEROSPACE DEF | 78464A631 |
| HDB | HDFC BANK LTD | 43,986 | $2.922M | 0.0% | $64.02 | — | SPONSORED ADS | 40415F101 |
| CELH | CELSIUS HLDGS INC | 81,803 | $2.914M | 0.0% | $35.50 | -23.2% | COM NEW | 15118V207 |
| WEN | WENDYS CO | 198,640 | $2.906M | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| DGX | QUEST DIAGNOSTICS INC | 17,144 | $2.901M | 0.0% | $129.87 | +24.7% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 12,453 | $2.898M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| QBTS | D-WAVE QUANTUM INC | 381,314 | $2.898M | 0.0% | $4.50 | +49.2% | COM | 26740W109 |
| NE | NOBLE CORP PLC | 122,275 | $2.898M | 0.0% | $36.44 | -26.6% | ORD SHS A | G65431127 |
| OKLO | OKLO INC | 132,893 | $2.874M | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| BCS | BARCLAYS PLC | 185,843 | $2.855M | 0.0% | $9.48 | — | ADR | 06738E204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,383 | $2.844M | 0.0% | $150.11 | — | SHS | 337345102 |
| EW | EDWARDS LIFESCIENCES CORP | 39,063 | $2.831M | 0.0% | $76.81 | -6.8% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,025 | $2.827M | 0.0% | $72.58 | +18.2% | COMMON STOCK | 36266G107 |
| — | GMS INC | 38,319 | $2.804M | 0.0% | $92.23 | — | COM | 36251C103 |
| USO | UNITED STS OIL FD LP | 36,197 | $2.799M | 0.0% | $76.39 | — | UNITS | 91232N207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 204,351 | $2.785M | 0.0% | $11.66 | — | SPONSORED ADS | 606822104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,820 | $2.774M | 0.0% | $20.74 | — | UNIT | 38150K103 |
| KRE | SPDR SER TR | 48,465 | $2.755M | 0.0% | $53.41 | — | S&P REGL BKG | 78464A698 |
| FDLO | FIDELITY COVINGTON TRUST | 45,435 | $2.754M | 0.0% | $53.92 | — | LOW VOLITY ETF | 316092824 |
| JBGS | JBG SMITH PPTYS | 170,650 | $2.749M | 0.0% | $15.19 | — | COM | 46590V100 |
| NEAR | ISHARES U S ETF TR | 54,038 | $2.749M | 0.0% | $49.72 | — | SHORT DURATION B | 46431W507 |
| HTGC | HERCULES CAPITAL INC | 142,649 | $2.74M | 0.0% | $14.03 | +43.9% | COM | 427096508 |
| HRB | BLOCK H & R INC | 49,819 | $2.736M | 0.0% | $45.01 | +15.3% | COM | 093671105 |
| EBAY | EBAY INC. | 39,921 | $2.704M | 0.0% | $56.17 | +17.0% | COM | 278642103 |
| BWXT | BWX TECHNOLOGIES INC | 27,333 | $2.696M | 0.0% | $71.63 | +50.4% | COM | 05605H100 |
| — | PIMCO DYNAMIC INCOME FD | 135,836 | $2.69M | 0.0% | $23.45 | — | SHS | 72201Y101 |
| SPYD | SPDR SER TR | 60,488 | $2.677M | 0.0% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| FXI | ISHARES TR | 74,014 | $2.653M | 0.0% | $31.42 | — | CHINA LG-CAP ETF | 464287184 |
| KNTK | KINETIK HOLDINGS INC | 51,044 | $2.651M | 0.0% | $31.21 | +87.9% | COM NEW CL A | 02215L209 |
| FSLR | FIRST SOLAR INC | 20,959 | $2.65M | 0.0% | $180.62 | -13.5% | COM | 336433107 |
| IWY | ISHARES TR | 12,549 | $2.647M | 0.0% | $137.14 | — | RUS TP200 GR ETF | 464289438 |
| NTRS | NORTHERN TR CORP | 26,713 | $2.635M | 0.0% | $81.83 | +26.4% | COM | 665859104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,198 | $2.635M | 0.0% | $45.95 | — | INCOME ETF | 46641Q159 |
| FQAL | FIDELITY COVINGTON TRUST | 41,071 | $2.635M | 0.0% | $50.09 | — | QLTY FCTOR ETF | 316092790 |
| PSO | PEARSON PLC | 162,954 | $2.609M | 0.0% | $12.87 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK CORE BD TR | 240,036 | $2.604M | 0.0% | $10.78 | — | SHS BEN INT | 09249E101 |
| SDOG | ALPS ETF TR | 44,815 | $2.604M | 0.0% | $46.24 | — | SECTR DIV DOGS | 00162Q858 |
| CVNA | CARVANA CO | 12,452 | $2.604M | 0.0% | $160.80 | +37.6% | CL A | 146869102 |
| ECOW | PACER FDS TR | 127,139 | $2.596M | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| NVT | NVENT ELECTRIC PLC | 49,469 | $2.593M | 0.0% | $45.09 | +38.7% | SHS | G6700G107 |
| SRLN | SSGA ACTIVE ETF TR | 62,960 | $2.59M | 0.0% | $42.16 | — | BLACKSTONE SENR | 78467V608 |
| VUSB | VANGUARD BD INDEX FDS | 51,930 | $2.589M | 0.0% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| INCY | INCYTE CORP | 42,706 | $2.586M | 0.0% | $70.26 | -0.7% | COM | 45337C102 |
| ARKK | ARK ETF TR | 53,772 | $2.559M | 0.0% | $64.99 | — | INNOVATION ETF | 00214Q104 |
| WU | WESTERN UN CO | 241,272 | $2.553M | 0.0% | $11.51 | — | COM | 959802109 |
| NICE | NICE LTD | 16,513 | $2.546M | 0.0% | $154.17 | — | SPONSORED ADR | 653656108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,653 | $2.539M | 0.0% | $42.16 | — | MLTFCTR LRG CAP | 47804J107 |
| XPH | SPDR SER TR | 57,340 | $2.511M | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| F | FORD MTR CO | 250,185 | $2.509M | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| CXT | CRANE NXT CO | 48,800 | $2.508M | 0.0% | $45.06 | +28.7% | COM | 224441105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 96,255 | $2.507M | 0.0% | $19.90 | — | ENERGY INM PARTN | 33739Q804 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 310,343 | $2.501M | 0.0% | $7.38 | +3.4% | SHS CLASS -A - | G0457F107 |
| REGL | PROSHARES TR | 30,948 | $2.496M | 0.0% | $65.59 | — | S&P MDCP 400 DIV | 74347B680 |
| TTD | THE TRADE DESK INC | 45,562 | $2.493M | 0.0% | $68.16 | +32.7% | COM CL A | 88339J105 |
| DOL | WISDOMTREE TR | 45,118 | $2.485M | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| TM | TOYOTA MOTOR CORP | 14,050 | $2.48M | 0.0% | $183.34 | — | ADS | 892331307 |
| NFE | NEW FORTRESS ENERGY INC | 297,632 | $2.473M | 0.0% | $20.23 | -39.1% | COM CL A | 644393100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,202 | $2.466M | 0.0% | $31.72 | — | COM UNIT LP INT | 958669103 |
| ONON | ON HLDG AG | 56,054 | $2.462M | 0.0% | $35.07 | +49.9% | NAMEN AKT A | H5919C104 |
| EZU | ISHARES INC | 46,176 | $2.459M | 0.0% | $43.87 | — | MSCI EURZONE ETF | 464286608 |
| DFAX | DIMENSIONAL ETF TRUST | 93,759 | $2.457M | 0.0% | $23.96 | — | WORLD EX US CORE | 25434V880 |
| KRC | KILROY RLTY CORP | 74,850 | $2.452M | 0.0% | $31.29 | — | COM | 49427F108 |
| CRH | CRH PLC | 27,776 | $2.443M | 0.0% | $78.09 | +25.0% | ORD | G25508105 |
| STLD | STEEL DYNAMICS INC | 19,514 | $2.441M | 0.0% | $41.82 | +198.8% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 19,374 | $2.41M | 0.0% | $82.29 | +35.0% | COM | 115236101 |
| RITM | RITHM CAPITAL CORP | 210,472 | $2.41M | 0.0% | $10.07 | — | COM NEW | 64828T201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,265 | $2.4M | 0.0% | $102.13 | — | COM SHS | 33735K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,820 | $2.399M | 0.0% | $12.35 | +25.8% | COM | 446150104 |
| IHI | ISHARES TR | 39,821 | $2.397M | 0.0% | $78.58 | — | U.S. MED DVC ETF | 464288810 |
| ECC | EAGLE POINT CREDIT COMPANY I | 295,800 | $2.396M | 0.0% | $8.95 | — | COM | 269808101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,599 | $2.389M | 0.0% | $135.96 | -6.8% | COM | 64125C109 |
| NN | NEXTNAV INC | 196,176 | $2.387M | 0.0% | $10.81 | +11.7% | COMMON STOCK | 65345N106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 58,177 | $2.386M | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| RRC | RANGE RES CORP | 59,358 | $2.37M | 0.0% | $29.24 | +31.6% | COM | 75281A109 |
| LUV | SOUTHWEST AIRLS CO | 70,154 | $2.356M | 0.0% | $27.28 | +13.8% | COM | 844741108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 48,266 | $2.355M | 0.0% | $40.99 | — | FT VEST US EQT | 33740F763 |
| DFAU | DIMENSIONAL ETF TRUST | 61,218 | $2.353M | 0.0% | $40.25 | — | US CORE EQT MKT | 25434V104 |
| EPI | WISDOMTREE TR | 53,820 | $2.352M | 0.0% | $36.99 | — | INDIA ERNGS FD | 97717W422 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,641 | $2.343M | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 61,095 | $2.341M | 0.0% | $32.72 | — | UNIT LTD PARTN | 01881G106 |
| — | THORNBURG INCM BUILDER OPP T | 129,465 | $2.323M | 0.0% | $16.29 | — | COM | 885213108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 82,000 | $2.32M | 0.0% | $20.70 | — | FT VEST NAS | 33740F581 |
| FUMB | FIRST TR EXCH TRADED FD III | 114,967 | $2.31M | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| HPQ | HP INC | 83,247 | $2.305M | 0.0% | $27.37 | +10.9% | COM | 40434L105 |
| FBND | FIDELITY MERRIMACK STR TR | 50,118 | $2.288M | 0.0% | $44.84 | — | TOTAL BD ETF | 316188309 |
| CBRE | CBRE GROUP INC | 17,492 | $2.288M | 0.0% | $84.25 | +61.3% | CL A | 12504L109 |
| DTD | WISDOMTREE TR | 29,624 | $2.28M | 0.0% | $67.31 | — | US TOTAL DIVIDND | 97717W109 |
| DFAI | DIMENSIONAL ETF TRUST | 72,867 | $2.276M | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SPYI | NEOS ETF TRUST | 47,331 | $2.267M | 0.0% | $49.72 | — | NEOS S&P 500 HI | 78433H303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,811 | $2.26M | 0.0% | $33.21 | +15.1% | CL A | 04316A108 |
| VFLO | VICTORY PORTFOLIOS II | 65,797 | $2.256M | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| PPL | PPL CORP | 62,069 | $2.241M | 0.0% | $26.88 | +22.5% | COM | 69351T106 |
| QGRO | AMERICAN CENTY ETF TR | 23,913 | $2.24M | 0.0% | $92.24 | — | US QUALITY GROW | 025072307 |
| SPTL | SPDR SER TR | 82,126 | $2.239M | 0.0% | $26.46 | — | PORTFOLIO LN TSR | 78464A664 |
| HSBC | HSBC HLDGS PLC | 38,916 | $2.235M | 0.0% | $43.62 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK TECH AND PRIVATE E | 356,708 | $2.233M | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| EEMX | SPDR INDEX SHS FDS | 66,415 | $2.231M | 0.0% | $53.60 | — | MSCI EMR MKT ETF | 78470E205 |
| GRAL | GRAIL INC | 87,055 | $2.223M | 0.0% | $15.45 | +100.0% | COM | 384747101 |
| — | MANAGED PORTFOLIO SERIES | 60,903 | $2.215M | 0.0% | $24.57 | — | TORTOISE NRAM PI | 56167N720 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,540 | $2.208M | 0.0% | $42.45 | — | FT VEST US EQT | 33740F862 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 164,485 | $2.207M | 0.0% | $13.21 | — | COM | 69346J106 |
| — | MORGAN STANLEY EMERGING MKTS | 467,808 | $2.199M | 0.0% | $4.54 | — | COM | 617477104 |
| GCOW | PACER FDS TR | 59,439 | $2.198M | 0.0% | $34.49 | — | GLOBL CASH ETF | 69374H709 |
| ALB | ALBEMARLE CORP | 30,479 | $2.195M | 0.0% | $106.27 | -24.9% | COM | 012653101 |
| IOO | ISHARES TR | 22,791 | $2.195M | 0.0% | $84.59 | — | GLOBAL 100 ETF | 464287572 |
| RGTI | RIGETTI COMPUTING INC | 276,934 | $2.193M | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| DOW | DOW INC | 62,514 | $2.183M | 0.0% | $44.83 | -19.8% | COM | 260557103 |
| SGOL | ETFS GOLD TR | 73,188 | $2.182M | 0.0% | $19.86 | — | PHYSCL GOLD SHS | 00326A104 |
| ARM | ARM HOLDINGS PLC | 20,428 | $2.182M | 0.0% | $122.96 | — | SPONSORED ADS | 042068205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,934 | $2.172M | 0.0% | $78.04 | -3.1% | COM | 13646K108 |
| — | KAYNE ANDERSON ENERGY INFRST | 169,258 | $2.172M | 0.0% | $9.95 | — | COM | 486606106 |
| ORA | ORMAT TECHNOLOGIES INC | 30,630 | $2.168M | 0.0% | $71.74 | -6.1% | COM | 686688102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,326 | $2.164M | 0.0% | $79.24 | — | ACTIVE GROWTH | 46654Q609 |
| — | EATON VANCE ENHANCED EQUITY | 102,008 | $2.152M | 0.0% | $19.71 | — | COM | 278277108 |
| MRNA | MODERNA INC | 75,596 | $2.143M | 0.0% | $130.57 | -72.8% | COM | 60770K107 |
| SCHO | SCHWAB STRATEGIC TR | 88,030 | $2.143M | 0.0% | $36.15 | — | SHT TM US TRES | 808524862 |
| WCC | WESCO INTL INC | 13,785 | $2.141M | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,784 | $2.14M | 0.0% | $12.16 | — | COM | 67066V101 |
| GENI | GENIUS SPORTS LIMITED | 212,000 | $2.122M | 0.0% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,312 | $2.12M | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| GFL | GFL ENVIRONMENTAL INC | 43,856 | $2.119M | 0.0% | $34.87 | +29.9% | SUB VTG SHS | 36168Q104 |
| AVSC | AMERICAN CENTY ETF TR | 43,739 | $2.117M | 0.0% | $52.59 | — | AVANTIS US SMALL | 025072323 |
| EWL | ISHARES INC | 40,777 | $2.112M | 0.0% | $43.31 | — | MSCI SWITZERLAND | 464286749 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 55,673 | $2.098M | 0.0% | $28.72 | — | SELECT WRLD WI | 23908L306 |
| EMN | EASTMAN CHEM CO | 23,789 | $2.096M | 0.0% | $76.74 | +17.8% | COM | 277432100 |
| HYD | VANECK ETF TRUST | 40,904 | $2.094M | 0.0% | $55.10 | — | HIGH YLD MUNIETF | 92189H409 |
| INDA | ISHARES TR | 40,422 | $2.081M | 0.0% | $47.92 | — | MSCI INDIA ETF | 46429B598 |
| STT | STATE STR CORP | 23,223 | $2.079M | 0.0% | $66.89 | +38.7% | COM | 857477103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 110,943 | $2.075M | 0.0% | $17.29 | — | SPECTRUM PFD | 74255Y888 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 47,727 | $2.072M | 0.0% | $39.91 | — | FT VEST UQ EQT | 33740U505 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 48,671 | $2.06M | 0.0% | $31.64 | — | SELECT US EQTY | 23908L207 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 99,705 | $2.059M | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| SIXG | ETF SER SOLUTIONS | 48,317 | $2.053M | 0.0% | $33.07 | — | DEFIANCE CONNECT | 26922A289 |
| IR | INGERSOLL RAND INC | 25,644 | $2.052M | 0.0% | $69.36 | +25.5% | COM | 45687V106 |
| — | EATON VANCE TX ADV GLBL DIV | 112,547 | $2.051M | 0.0% | $16.96 | — | COM | 27828S101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 387,456 | $2.05M | 0.0% | $6.95 | +4.8% | CL A | 75629V104 |
| INTF | ISHARES TR | 66,301 | $2.045M | 0.0% | $27.81 | — | INTL EQTY FACTOR | 46434V274 |
| CCAP | CRESCENT CAP BDC INC | 118,642 | $2.031M | 0.0% | $13.37 | +23.5% | COM | 225655109 |
| FTV | FORTIVE CORP | 27,720 | $2.029M | 0.0% | $54.21 | +7.9% | COM | 34959J108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 45,488 | $2.026M | 0.0% | $44.55 | — | FT VEST US EQT | 33740U307 |
| — | VIPER ENERGY INC | 44,777 | $2.022M | 0.0% | $45.15 | — | CL A | 927959106 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,835 | $2.019M | 0.0% | $18.40 | +3.6% | COM | 42250P103 |
| GLNG | GOLAR LNG LTD | 52,927 | $2.011M | 0.0% | $37.83 | +1.1% | SHS | G9456A100 |
| DFAS | DIMENSIONAL ETF TRUST | 33,582 | $2.007M | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| NLR | VANECK ETF TRUST | 27,319 | $2.002M | 0.0% | $77.92 | — | URANIUM AND NUCL | 92189F601 |
| DTH | WISDOMTREE TR | 47,065 | $1.998M | 0.0% | $38.34 | — | ITL HIGH DIV FD | 97717W802 |
| JNK | SPDR SER TR | 20,945 | $1.996M | 0.0% | $99.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| TER | TERADYNE INC | 23,894 | $1.974M | 0.0% | $105.67 | +5.5% | COM | 880770102 |
| IOT | SAMSARA INC | 51,331 | $1.968M | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| SMIG | ETF SER SOLUTIONS | 68,812 | $1.963M | 0.0% | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| EEMV | ISHARES INC | 33,617 | $1.961M | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| DBEF | DBX ETF TR | 45,264 | $1.96M | 0.0% | $37.39 | — | XTRACK MSCI EAFE | 233051200 |
| — | EATON VANCE TAX-MANAGED GLOB | 235,505 | $1.943M | 0.0% | $9.38 | — | COM | 27829C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,065 | $1.94M | 0.0% | $73.72 | -26.5% | COM | 595017104 |
| TAFI | AB ACTIVE ETFS INC | 77,241 | $1.938M | 0.0% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,625 | $1.938M | 0.0% | $106.67 | — | AEROSPACE DEFN | 46137V100 |
| NUSC | NUSHARES ETF TR | 50,406 | $1.933M | 0.0% | $40.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| PCEF | INVESCO EXCH TRADED FD TR II | 102,478 | $1.932M | 0.0% | $20.33 | — | CEF INM COMPSI | 46138E404 |
| SHYG | ISHARES TR | 45,417 | $1.931M | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 117,068 | $1.914M | 0.0% | $15.92 | — | MULTI ASSET DI | 33738R100 |
| AME | AMETEK INC | 11,079 | $1.907M | 0.0% | $171.07 | +5.6% | COM | 031100100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,791 | $1.889M | 0.0% | $61.45 | — | LONG TERM TREAS | 92206C847 |
| ASTS | AST SPACEMOBILE INC | 83,025 | $1.888M | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| — | BLACKROCK FLOATING RATE INCO | 145,786 | $1.884M | 0.0% | $12.75 | — | COM | 09255X100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 67,938 | $1.87M | 0.0% | $26.82 | — | NYLI FTSE INTERN | 45409B560 |
| VNLA | JANUS DETROIT STR TR | 37,998 | $1.868M | 0.0% | $48.58 | — | HENDRSN SHRT ETF | 47103U886 |
| SU | SUNCOR ENERGY INC NEW | 48,165 | $1.865M | 0.0% | $22.19 | +68.7% | COM | 867224107 |
| IXN | ISHARES TR | 24,539 | $1.859M | 0.0% | $68.79 | — | GLOBAL TECH ETF | 464287291 |
| MP | MP MATERIALS CORP | 76,069 | $1.857M | 0.0% | $27.45 | -15.3% | COM CL A | 553368101 |
| LQDH | ISHARES U S ETF TR | 20,087 | $1.853M | 0.0% | $93.93 | — | INT RT HDG C B | 46431W705 |
| ESGE | ISHARES INC | 53,001 | $1.852M | 0.0% | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| BXP | BXP INC | 27,564 | $1.852M | 0.0% | $58.06 | +15.1% | COM | 101121101 |
| SHLD | GLOBAL X FDS | 39,579 | $1.842M | 0.0% | $39.14 | — | DEFENSE TECH ETF | 37960A529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,087 | $1.837M | 0.0% | $73.55 | -6.4% | SHS - A - | N53745100 |
| GDXJ | VANECK ETF TRUST | 31,896 | $1.824M | 0.0% | $40.42 | — | JUNIOR GOLD MINE | 92189F791 |
| MTB | M & T BK CORP | 10,189 | $1.821M | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| UDR | UDR INC | 40,119 | $1.812M | 0.0% | $37.77 | +9.6% | COM | 902653104 |
| BBH | VANECK ETF TRUST | 11,517 | $1.812M | 0.0% | $112.84 | — | BIOTECH ETF | 92189F726 |
| PFFV | GLOBAL X FDS | 75,809 | $1.794M | 0.0% | $22.85 | — | RATE PREFERRED | 37954Y376 |
| BKR | BAKER HUGHES COMPANY | 40,575 | $1.783M | 0.0% | $31.48 | +39.1% | CL A | 05722G100 |
| SIVR | ABRDN SILVER ETF TRUST | 54,618 | $1.776M | 0.0% | $23.39 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK HEALTH SCIENCES TE | 119,005 | $1.773M | 0.0% | $19.78 | — | COM SHS | 09260E105 |
| AGNC | AGNC INVT CORP | 184,894 | $1.771M | 0.0% | $10.26 | — | COM | 00123Q104 |
| LB | LANDBRIDGE COMPANY LLC | 24,582 | $1.768M | 0.0% | $65.71 | +7.7% | CL A | 514952100 |
| DSTX | ETF SER SOLUTIONS | 70,378 | $1.766M | 0.0% | $19.63 | — | DISTILLATE INTNL | 26922B501 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,898 | $1.758M | 0.0% | $47.56 | — | CONSUMR STAPLE | 33734X119 |
| CMF | ISHARES TR | 31,208 | $1.756M | 0.0% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| HLI | HOULIHAN LOKEY INC | 10,870 | $1.756M | 0.0% | $129.79 | +30.7% | CL A | 441593100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35,273 | $1.75M | 0.0% | $46.54 | — | COM | 18469P209 |
| — | WESTERN ASSET MANAGED MUNS F | 169,819 | $1.747M | 0.0% | $10.49 | — | COM | 95766M105 |
| PPG | PPG INDS INC | 15,971 | $1.747M | 0.0% | $124.64 | -9.7% | COM | 693506107 |
| — | DNP SELECT INCOME FD INC | 176,414 | $1.745M | 0.0% | $9.65 | — | COM | 23325P104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 217,172 | $1.74M | 0.0% | $11.53 | -24.8% | COM | 09259E108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 121,964 | $1.739M | 0.0% | $25.26 | -24.6% | COM | 615111101 |
| — | CALAMOS CONV OPPORTUNITIES & | 180,846 | $1.734M | 0.0% | $10.65 | — | SH BEN INT | 128117108 |
| SUSA | ISHARES TR | 15,069 | $1.731M | 0.0% | $120.75 | — | MSCI USA ESG SLC | 464288802 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,865 | $1.727M | 0.0% | $97.56 | — | S&P MDCP QUALITY | 46137V472 |
| GNR | SPDR INDEX SHS FDS | 32,412 | $1.726M | 0.0% | $54.68 | — | GLB NAT RESRCE | 78463X541 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,614 | $1.698M | 0.0% | $59.15 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK SCIENCE & TECHNOLO | 95,336 | $1.691M | 0.0% | $32.29 | — | SHS BEN INT | 09260K101 |
| FDMO | FIDELITY COVINGTON TRUST | 25,861 | $1.683M | 0.0% | $58.57 | — | MOMENTUM FACTR | 316092816 |
| UAL | UNITED AIRLS HLDGS INC | 24,182 | $1.67M | 0.0% | $46.27 | +104.1% | COM | 910047109 |
| OUNZ | VANECK MERK GOLD ETF | 55,153 | $1.662M | 0.0% | $24.72 | — | GOLD SHS | 921078101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,540 | $1.66M | 0.0% | $96.45 | -3.8% | ORD SHS | G7997R103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 151,551 | $1.653M | 0.0% | $10.96 | — | COM | 670682103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,928 | $1.653M | 0.0% | $53.60 | — | DIV RTN INT EQ | 46641Q209 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,059 | $1.65M | 0.0% | $68.58 | — | BETABUILDERS CDA | 46641Q225 |
| IWX | ISHARES TR | 20,026 | $1.646M | 0.0% | $65.09 | — | RUS TP200 VL ETF | 464289420 |
| ARMK | ARAMARK | 47,285 | $1.632M | 0.0% | $26.16 | +39.0% | COM | 03852U106 |
| HOOD | ROBINHOOD MKTS INC | 38,811 | $1.615M | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| HAL | HALLIBURTON CO | 63,559 | $1.612M | 0.0% | $28.02 | -8.7% | COM | 406216101 |
| TXT | TEXTRON INC | 22,246 | $1.607M | 0.0% | $86.85 | -13.9% | COM | 883203101 |
| XCEM | COLUMBIA ETF TR II | 54,223 | $1.601M | 0.0% | $31.97 | — | EM CORE EX ETF | 19762B202 |
| NTAP | NETAPP INC | 18,068 | $1.587M | 0.0% | $91.60 | +18.2% | COM | 64110D104 |
| ISCB | ISHARES TR | 29,167 | $1.58M | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| FIS | FIDELITY NATL INFORMATION SV | 21,079 | $1.574M | 0.0% | $93.54 | -21.3% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 51,614 | $1.571M | 0.0% | $32.80 | -13.6% | COM | 500754106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 31,786 | $1.569M | 0.0% | $49.49 | — | RAFI STRATGIC US | 46138J742 |
| AVLC | AMERICAN CENTY ETF TR | 24,311 | $1.561M | 0.0% | $66.64 | — | AVANTIS US LARG | 025072158 |
| GTX | GARRETT MOTION INC | 185,828 | $1.555M | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| FSTA | FIDELITY COVINGTON TRUST | 30,351 | $1.552M | 0.0% | $45.39 | — | CONSMR STAPLES | 316092303 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 58,901 | $1.551M | 0.0% | $21.08 | — | AGRICULTURE FD | 46140H106 |
| CDC | VICTORY PORTFOLIOS II | 23,603 | $1.551M | 0.0% | $46.43 | — | VCSHS US EQ INCM | 92647N824 |
| PICK | ISHARES INC | 43,207 | $1.55M | 0.0% | $40.31 | — | MSCI GBL ETF NEW | 46434G848 |
| DEO | DIAGEO PLC | 14,765 | $1.547M | 0.0% | $160.94 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 26,192 | $1.543M | 0.0% | $56.15 | -2.3% | COM | 281020107 |
| — | KELLANOVA | 18,666 | $1.54M | 0.0% | $55.24 | +44.9% | COM | 487836108 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,265 | $1.539M | 0.0% | $66.84 | — | S&P MDCP 400 REV | 46138G672 |
| FHN | FIRST HORIZON CORPORATION | 78,819 | $1.531M | 0.0% | $10.43 | +92.1% | COM | 320517105 |
| — | BLACKROCK MUNIYILD QULT FD I | 130,533 | $1.529M | 0.0% | $13.88 | — | COM | 09254F100 |
| GNRC | GENERAC HLDGS INC | 12,042 | $1.525M | 0.0% | $169.19 | -15.2% | COM | 368736104 |
| IYM | ISHARES TR | 11,302 | $1.524M | 0.0% | $122.09 | — | U.S. BAS MTL ETF | 464287838 |
| SMMU | PIMCO ETF TR | 30,416 | $1.521M | 0.0% | $49.89 | — | SHTRM MUN BD ACT | 72201R874 |
| QTUM | ETF SER SOLUTIONS | 20,307 | $1.514M | 0.0% | $66.17 | — | DEFIANCE QUANTUM | 26922A420 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,277 | $1.511M | 0.0% | $41.00 | — | FT VEST US EQT | 33740F722 |
| — | ISHARES TR | 60,015 | $1.509M | 0.0% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOTZ | GLOBAL X FDS | 53,002 | $1.508M | 0.0% | $30.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 110,581 | $1.507M | 0.0% | $15.05 | — | OPTIMUM YIELD | 46090F100 |
| SYF | SYNCHRONY FINANCIAL | 28,358 | $1.501M | 0.0% | $40.33 | +51.0% | COM | 87165B103 |
| FVAL | FIDELITY COVINGTON TRUST | 25,157 | $1.499M | 0.0% | $55.68 | — | VLU FACTOR ETF | 316092782 |
| RMNY | TIDAL TRUST III | 60,777 | $1.493M | 0.0% | $24.92 | — | ROCKEFELLER NEW | 45259A852 |
| TFI | SPDR SER TR | 32,989 | $1.487M | 0.0% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 74,244 | $1.482M | 0.0% | $18.08 | +2.4% | COM SHS | 61774A103 |
| IYH | ISHARES TR | 24,318 | $1.481M | 0.0% | $61.40 | — | US HLTHCARE ETF | 464287762 |
| ACA | ARCOSA INC | 19,125 | $1.475M | 0.0% | $74.87 | +22.3% | COM | 039653100 |
| OSEA | HARBOR ETF TRUST | 55,531 | $1.474M | 0.0% | $27.68 | — | INTERNATNAL COMP | 41151J885 |
| ASGN | ASGN INC | 23,208 | $1.463M | 0.0% | $92.78 | -17.0% | COM | 00191U102 |
| DNL | WISDOMTREE TR | 40,968 | $1.461M | 0.0% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,628 | $1.45M | 0.0% | $50.58 | — | S&P SMALLCAP 600 | 46138G664 |
| DIM | WISDOMTREE TR | 21,852 | $1.446M | 0.0% | $55.36 | — | INTL MIDCAP DV | 97717W778 |
| LYFT | LYFT INC | 121,499 | $1.442M | 0.0% | $14.60 | -10.8% | CL A COM | 55087P104 |
| IBDS | ISHARES TR | 59,614 | $1.441M | 0.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| DECK | DECKERS OUTDOOR CORP | 12,854 | $1.437M | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 29,534 | $1.437M | 0.0% | $55.14 | — | BETABUILDERS DEV | 46641Q233 |
| TWLO | TWILIO INC | 14,571 | $1.427M | 0.0% | $130.63 | -9.3% | CL A | 90138F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,746 | $1.424M | 0.0% | $50.71 | +0.2% | CL A | 499049104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,576 | $1.423M | 0.0% | $84.95 | — | PHYSCL PLATM SHS | 003260106 |
| DFSV | DIMENSIONAL ETF TRUST | 50,512 | $1.422M | 0.0% | $30.38 | — | US SMALL CAP VAL | 25434V815 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,593 | $1.422M | 0.0% | $142.38 | -17.6% | CL A | 099502106 |
| IYE | ISHARES TR | 28,646 | $1.412M | 0.0% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,000 | $1.408M | 0.0% | $49.90 | — | CALIF MUN INCM | 33739P863 |
| SPIB | SPDR SER TR | 42,332 | $1.407M | 0.0% | $35.20 | — | PORTFOLIO INTRMD | 78464A375 |
| RDDT | REDDIT INC | 13,399 | $1.406M | 0.0% | $133.34 | +24.0% | CL A | 75734B100 |
| — | PIMCO ACCESS INCOME FUND | 87,412 | $1.404M | 0.0% | $15.48 | — | SHS BENFIN INT | 72203T100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 137,095 | $1.394M | 0.0% | $10.51 | — | SH BEN INT | 09248L106 |
| TFLO | ISHARES TR | 27,512 | $1.394M | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 35,129 | $1.394M | 0.0% | $33.51 | — | FT VEST US EQT | 33740F680 |
| CWI | SPDR INDEX SHS FDS | 47,060 | $1.392M | 0.0% | $28.37 | — | MSCI ACWI EXUS | 78463X848 |
| STXG | EA SERIES TRUST | 34,728 | $1.391M | 0.0% | $40.05 | — | STRIVE 1000 GRWT | 02072L615 |
| IBDR | ISHARES TR | 57,375 | $1.389M | 0.0% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 50,085 | $1.385M | 0.0% | $27.66 | — | CONGRESS SMID GR | 74316P645 |
| FLNC | FLUENCE ENERGY INC | 285,191 | $1.383M | 0.0% | $18.89 | -49.3% | COM CL A | 34379V103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,500 | $1.379M | 0.0% | $32.88 | -28.0% | COM | 238337109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,334 | $1.377M | 0.0% | $54.23 | — | WATER RES ETF | 46137V142 |
| PNNT | PENNANTPARK INVT CORP | 195,676 | $1.376M | 0.0% | $5.17 | +17.9% | COM | 708062104 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,358 | $1.369M | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| CWEN | CLEARWAY ENERGY INC | 45,160 | $1.367M | 0.0% | $25.01 | +3.3% | CL C | 18539C204 |
| MHK | MOHAWK INDS INC | 11,902 | $1.359M | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 17,614 | $1.354M | 0.0% | $75.26 | +7.3% | COM | 854502101 |
| RYLD | GLOBAL X FDS | 89,315 | $1.349M | 0.0% | $17.31 | — | RUSSELL 2000 | 37954Y459 |
| RBLX | ROBLOX CORP | 23,118 | $1.348M | 0.0% | $39.03 | +61.0% | CL A | 771049103 |
| AM | ANTERO MIDSTREAM CORP | 74,853 | $1.347M | 0.0% | $14.45 | +8.4% | COM | 03676B102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,183 | $1.345M | 0.0% | $15.87 | +22.3% | COM | 42824C109 |
| MQ | MARQETA INC | 325,184 | $1.34M | 0.0% | $13.07 | -69.9% | CLASS A COM | 57142B104 |
| SCHV | SCHWAB STRATEGIC TR | 50,332 | $1.338M | 0.0% | $37.65 | — | US LCAP VA ETF | 808524409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,044 | $1.33M | 0.0% | $38.35 | — | FT VEST US EQT | 33740F664 |
| RF | REGIONS FINANCIAL CORP NEW | 61,177 | $1.33M | 0.0% | $17.91 | +25.1% | COM | 7591EP100 |
| DFUS | DIMENSIONAL ETF TRUST | 21,957 | $1.328M | 0.0% | $58.63 | — | US EQUITY MARKET | 25434V401 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 32,428 | $1.326M | 0.0% | $38.75 | — | FT VEST US EQT | 33740F698 |
| UNM | UNUM GROUP | 16,278 | $1.326M | 0.0% | $49.48 | +55.8% | COM | 91529Y106 |
| IGHG | PROSHARES TR | 17,165 | $1.32M | 0.0% | $77.46 | — | INVT INT RT HG | 74347B607 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 36,423 | $1.318M | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,027 | $1.309M | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| TOL | TOLL BROTHERS INC | 12,396 | $1.309M | 0.0% | $148.49 | -19.1% | COM | 889478103 |
| — | INVESCO VALUE MUN INCOME TR | 106,991 | $1.281M | 0.0% | $11.95 | — | COM | 46132P108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,503 | $1.275M | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,688 | $1.26M | 0.0% | $75.72 | — | S&P 500 REVENUE | 46138G698 |
| BIDD | BLACKROCK ETF TRUST | 48,671 | $1.26M | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| PATH | UIPATH INC | 122,296 | $1.26M | 0.0% | $18.83 | -31.6% | CL A | 90364P105 |
| NYT | NEW YORK TIMES CO | 25,272 | $1.254M | 0.0% | $53.75 | -7.7% | CL A | 650111107 |
| TD | TORONTO DOMINION BK ONT | 20,836 | $1.249M | 0.0% | $57.02 | +2.1% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,963 | $1.241M | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,630 | $1.234M | 0.0% | $76.36 | +5.1% | COM | 74251V102 |
| WPC | WP CAREY INC | 19,438 | $1.227M | 0.0% | $66.31 | — | COM | 92936U109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 90,259 | $1.225M | 0.0% | $12.51 | — | COMMON SHS | 33735T109 |
| DVYE | ISHARES INC | 44,798 | $1.223M | 0.0% | $23.63 | — | EM MKTS DIV ETF | 464286319 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,750 | $1.207M | 0.0% | $34.81 | — | FT VEST US EQT | 33740F714 |
| HESM | HESS MIDSTREAM LP | 28,189 | $1.192M | 0.0% | $33.55 | +11.4% | CL A SHS | 428103105 |
| ALC | ALCON AG | 12,553 | $1.192M | 0.0% | $68.60 | +30.3% | ORD SHS | H01301128 |
| WTAI | WISDOMTREE TR | 62,653 | $1.19M | 0.0% | $20.18 | — | ARTIFICIAL INTEL | 97717Y543 |
| PLTK | PLAYTIKA HLDG CORP | 230,000 | $1.189M | 0.0% | $11.95 | -47.5% | COM | 72815L107 |
| CNOB | CONNECTONE BANCORP INC | 48,844 | $1.187M | 0.0% | $17.78 | +32.5% | COM | 20786W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,237 | $1.187M | 0.0% | $12.16 | — | COM | 931427108 |
| DHS | WISDOMTREE TR | 11,869 | $1.177M | 0.0% | $79.53 | — | US HIGH DIVIDEND | 97717W208 |
| FTI | TECHNIPFMC PLC | 36,992 | $1.172M | 0.0% | $13.95 | +113.8% | COM | G87110105 |
| IQDG | WISDOMTREE TR | 32,431 | $1.157M | 0.0% | $35.68 | — | INTL QULTY DIV | 97717X131 |
| MEAR | ISHARES U S ETF TR | 23,009 | $1.156M | 0.0% | $50.04 | — | SHORT MATURITY M | 46431W838 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,964 | $1.152M | 0.0% | $36.13 | — | FT VEST US EQT | 33740F623 |
| ARRY | ARRAY TECHNOLOGIES INC | 236,175 | $1.15M | 0.0% | $13.22 | -51.3% | COM SHS | 04271T100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 24,120 | $1.149M | 0.0% | $41.34 | — | FT VEST US EQT | 33740U208 |
| FDIS | FIDELITY COVINGTON TRUST | 13,573 | $1.147M | 0.0% | $66.65 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 107,053 | $1.147M | 0.0% | $11.39 | — | COM | 09254L107 |
| IFRA | ISHARES TR | 25,404 | $1.145M | 0.0% | $39.17 | — | US INFRASTRUC | 46435U713 |
| — | VIMEO INC | 217,540 | $1.144M | 0.0% | $9.56 | — | COMMON STOCK | 92719V100 |
| XHB | SPDR SER TR | 11,795 | $1.143M | 0.0% | $113.17 | — | S&P HOMEBUILD | 78464A888 |
| IXJ | ISHARES TR | 12,366 | $1.128M | 0.0% | $85.37 | — | GLOB HLTHCRE ETF | 464287325 |
| VTIP | VANGUARD MALVERN FDS | 22,581 | $1.127M | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| QQQE | DIREXION SHS ETF TR | 12,903 | $1.125M | 0.0% | $77.91 | — | NAS100 EQL WGT | 25459Y207 |
| COWG | PACER FDS TR | 36,462 | $1.123M | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| GPN | GLOBAL PMTS INC | 11,424 | $1.119M | 0.0% | $133.93 | -22.8% | COM | 37940X102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 45,450 | $1.115M | 0.0% | $9.46 | — | COM SHS BEN INT | 69346N107 |
| MAS | MASCO CORP | 16,038 | $1.115M | 0.0% | $55.07 | +33.6% | COM | 574599106 |
| — | GABELLI EQUITY TR INC | 202,144 | $1.114M | 0.0% | $5.02 | — | COM | 362397101 |
| TNET | TRINET GROUP INC | 14,054 | $1.114M | 0.0% | $80.96 | +0.9% | COM | 896288107 |
| XSOE | WISDOMTREE TR | 36,011 | $1.112M | 0.0% | $29.68 | — | EM EX ST-OWNED | 97717X578 |
| — | COHEN & STEERS QUALITY INCOM | 88,163 | $1.107M | 0.0% | $13.48 | — | COM | 19247L106 |
| EAGG | ISHARES TR | 23,287 | $1.106M | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,697 | $1.106M | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| VTR | VENTAS INC | 16,014 | $1.101M | 0.0% | $49.90 | +24.5% | COM | 92276F100 |
| URA | GLOBAL X FDS | 47,588 | $1.091M | 0.0% | $25.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CSM | PROSHARES TR | 17,105 | $1.09M | 0.0% | $63.72 | — | LARGE CAP CRE | 74347R248 |
| OZ | BELPOINTE PREP LLC | 16,785 | $1.083M | 0.0% | $97.80 | -34.5% | UNIT RP LTD LB A | 080694102 |
| BOX | BOX INC | 35,038 | $1.081M | 0.0% | $25.63 | +26.4% | CL A | 10316T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,363 | $1.074M | 0.0% | $61.61 | -24.0% | COM | 039483102 |
| HUBG | HUB GROUP INC | 28,839 | $1.072M | 0.0% | $39.94 | +4.4% | CL A | 443320106 |
| FWD | AB ACTIVE ETFS INC | 15,151 | $1.067M | 0.0% | $70.41 | — | DISRUPTORS ETF | 00039J509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,907 | $1.064M | 0.0% | $70.48 | +13.9% | CL A | 192446102 |
| SRVR | PACER FDS TR | 35,828 | $1.052M | 0.0% | $29.80 | — | DATA AND INFRAST | 69374H741 |
| EMLC | VANECK ETF TRUST | 44,036 | $1.051M | 0.0% | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| IAT | ISHARES TR | 22,277 | $1.039M | 0.0% | $48.44 | — | US REGNL BKS ETF | 464288778 |
| — | COHEN & STEERS LTD DURATION | 50,628 | $1.031M | 0.0% | $22.25 | — | COM | 19248C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,398 | $1.029M | 0.0% | $52.36 | — | KBW BK ETF | 46138E628 |
| GUNR | FLEXSHARES TR | 26,465 | $1.027M | 0.0% | $39.35 | — | MORNSTAR UPSTR | 33939L407 |
| PFXF | VANECK ETF TRUST | 61,006 | $1.022M | 0.0% | $17.76 | — | PREFERRED SECURT | 92189F429 |
| ACM | AECOM | 11,019 | $1.022M | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| COO | COOPER COS INC | 12,050 | $1.016M | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| SCZ | ISHARES TR | 15,985 | $1.016M | 0.0% | $70.99 | — | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SER TR | 32,898 | $1.014M | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| AOR | ISHARES TR | 17,601 | $1.013M | 0.0% | $52.80 | — | CORE 60/40 BALAN | 464289867 |
| IYK | ISHARES TR | 14,120 | $1.011M | 0.0% | $68.05 | — | US CONSM STAPLES | 464287812 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 95,590 | $1.01M | 0.0% | $11.05 | — | COM | 09253T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,274 | $1.009M | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| SLYV | SPDR SER TR | 12,762 | $1.001M | 0.0% | $78.41 | — | S&P 600 SMCP VAL | 78464A300 |
| OSK | OSHKOSH CORP | 10,630 | $1M | 0.0% | $102.24 | -3.9% | COM | 688239201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,695 | $1M | 0.0% | $35.12 | — | FT VEST US EQT | 33740F599 |
| PHG | KONINKLIJKE PHILIPS N V | 39,362 | $1M | 0.0% | $32.39 | — | NY REGIS SHS NEW | 500472303 |
| DGRS | WISDOMTREE TR | 21,494 | $1M | 0.0% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| TOTL | SSGA ACTIVE ETF TR | 24,534 | $988K | 0.0% | $43.45 | — | SPDR TR TACTIC | 78467V848 |
| IGLB | ISHARES TR | 19,641 | $987K | 0.0% | $51.41 | — | 10+ YR INVST GRD | 464289511 |
| UPST | UPSTART HLDGS INC | 21,404 | $985K | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 137,838 | $980K | 0.0% | $32.35 | -68.8% | COM | 45826J105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,289 | $980K | 0.0% | $33.31 | — | MULTIFACTR SML | 47804J842 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 76,166 | $980K | 0.0% | $8.27 | +46.7% | COM NEW | 03761U502 |
| — | COHEN & STEERS TAX ADVAN PFD | 50,223 | $976K | 0.0% | $21.45 | — | COM | 19249X108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,184 | $975K | 0.0% | $30.22 | — | FT VEST U.S. | 33740U802 |
| PSFD | PACER FDS TR | 30,000 | $974K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| STXV | EA SERIES TRUST | 31,807 | $970K | 0.0% | $30.51 | — | STRIVE 1000 VALU | 02072L599 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 43,178 | $968K | 0.0% | $22.52 | — | PREFERRED INCOME | 47804J776 |
| NUMV | NUSHARES ETF TR | 28,280 | $967K | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| EZM | WISDOMTREE TR | 16,217 | $967K | 0.0% | $58.08 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK MUNIASSETS FD INC | 89,052 | $964K | 0.0% | $12.45 | — | COM | 09254J102 |
| HLN | HALEON PLC | 93,330 | $960K | 0.0% | $7.71 | — | SPON ADS | 405552100 |
| ANGL | VANECK ETF TRUST | 33,047 | $954K | 0.0% | $28.59 | — | FALLEN ANGEL HG | 92189F437 |
| — | WESTERN ASSET MUN HIGH INCOM | 128,500 | $952K | 0.0% | $6.43 | — | COM | 95766N103 |
| DFAT | DIMENSIONAL ETF TRUST | 18,387 | $947K | 0.0% | $46.47 | — | US TARGETED VLU | 25434V609 |
| — | PUTNAM MUN OPPORTUNITIES TR | 92,720 | $945K | 0.0% | $10.93 | — | SH BEN INT | 746922103 |
| PVAL | PUTNAM ETF TRUST | 24,800 | $944K | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| MLPX | GLOBAL X FDS | 14,721 | $939K | 0.0% | $49.71 | — | GLB X MLP ENRG I | 37954Y293 |
| SYLD | CAMBRIA ETF TR | 14,661 | $935K | 0.0% | $66.80 | — | SHSHLD YIELD ETF | 132061201 |
| UAA | UNDER ARMOUR INC | 149,012 | $931K | 0.0% | $7.67 | -2.9% | CL A | 904311107 |
| DG | DOLLAR GEN CORP NEW | 10,553 | $928K | 0.0% | $181.11 | -58.9% | COM | 256677105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,205 | $927K | 0.0% | $77.76 | — | LG-TERM COR BD | 92206C813 |
| LNT | ALLIANT ENERGY CORP | 14,333 | $922K | 0.0% | $46.74 | +27.4% | COM | 018802108 |
| PFFD | GLOBAL X FDS | 48,333 | $920K | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,577 | $920K | 0.0% | $22.31 | — | SHS CREATION UNI | 14019W109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,709 | $919K | 0.0% | $38.82 | — | GLB EX US ETF | 922042676 |
| TRNO | TERRENO RLTY CORP | 14,464 | $914K | 0.0% | $56.16 | — | COM | 88146M101 |
| SNAP | SNAP INC | 104,842 | $913K | 0.0% | $12.20 | -14.6% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,075 | $910K | 0.0% | $96.60 | -24.1% | COM | 83088M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,742 | $908K | 0.0% | $33.24 | — | S&P500 PUR GWT | 46137V266 |
| — | EASTERLY GOVT PPTYS INC | 85,502 | $906K | 0.0% | $12.30 | — | COM | 27616P103 |
| SPLB | SPDR SER TR | 40,081 | $905K | 0.0% | $22.73 | — | PORTFOLIO LN COR | 78464A367 |
| — | BLACKROCK CR ALLOCATION INCO | 84,164 | $902K | 0.0% | $12.69 | — | COM | 092508100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 74,445 | $899K | 0.0% | $11.92 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET HIGH INCOM FD | 214,699 | $897K | 0.0% | $4.71 | — | COM | 95766J102 |
| — | WESTERN ASSET DIVERSIFIED IN | 62,102 | $897K | 0.0% | $13.61 | — | COM SHS BEN INT | 95790K109 |
| ITM | VANECK ETF TRUST | 19,675 | $895K | 0.0% | $46.90 | — | INTRMDT MUNI ETF | 92189H201 |
| VKTX | VIKING THERAPEUTICS INC | 36,901 | $891K | 0.0% | $51.05 | -38.1% | COM | 92686J106 |
| DFH | DREAM FINDERS HOMES INC | 39,456 | $890K | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| TSSI | TSS INC DEL | 113,214 | $889K | 0.0% | $10.49 | +13.5% | COM | 87288V101 |
| HQY | HEALTHEQUITY INC | 10,037 | $887K | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| IBDT | ISHARES TR | 34,854 | $880K | 0.0% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,444 | $878K | 0.0% | $13.46 | — | COM | 27828Y108 |
| BAX | BAXTER INTL INC | 25,578 | $876K | 0.0% | $52.16 | -38.3% | COM | 071813109 |
| HYHG | PROSHARES TR | 13,670 | $876K | 0.0% | $65.38 | — | HGH YLD INT RATE | 74348A541 |
| IFV | FIRST TR EXCHANGE TRADED FD | 43,505 | $870K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| IHDG | WISDOMTREE TR | 20,025 | $869K | 0.0% | $39.22 | — | ITL HDG QTLY DIV | 97717X594 |
| IHF | ISHARES TR | 16,458 | $869K | 0.0% | $48.94 | — | US HLTHCR PR ETF | 464288828 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,721 | $859K | 0.0% | $8.50 | +17.3% | COM | 390607109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,691 | $849K | 0.0% | $23.43 | — | VEST BUFFERED | 33740U778 |
| CSGP | COSTAR GROUP INC | 10,709 | $848K | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| — | EATON VANCE MUNI INCOME TRUS | 82,591 | $847K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE ENHANCED EQUITY | 45,164 | $847K | 0.0% | $16.88 | — | COM | 278274105 |
| — | KKR INCOME OPPORTUNITIES FD | 68,834 | $846K | 0.0% | $12.96 | — | COM | 48249T106 |
| KB | KB FINL GROUP INC | 15,601 | $844K | 0.0% | $46.47 | — | SPONSORED ADR | 48241A105 |
| FUTY | FIDELITY COVINGTON TRUST | 16,481 | $840K | 0.0% | $44.50 | — | MSCI UTILS INDEX | 316092865 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,569 | $839K | 0.0% | $62.27 | — | BETABUILDERS EUR | 46641Q191 |
| ENFR | ALPS ETF TR | 25,499 | $836K | 0.0% | $23.35 | — | ALERIAN ENERGY | 00162Q676 |
| PBA | PEMBINA PIPELINE CORP | 20,854 | $835K | 0.0% | $33.95 | +7.9% | COM | 706327103 |
| — | NUVEEN MULTI ASSET INCOME FU | 69,347 | $834K | 0.0% | $12.66 | — | COM | 670750108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 81,182 | $833K | 0.0% | $10.95 | — | COM SHS | 67079X102 |
| HIMS | HIMS & HERS HEALTH INC | 27,653 | $817K | 0.0% | $7.97 | +365.9% | COM CL A | 433000106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 116,327 | $815K | 0.0% | $8.12 | — | COM | 09253R105 |
| CNC | CENTENE CORP DEL | 13,397 | $813K | 0.0% | $73.04 | -17.3% | COM | 15135B101 |
| IBMR | ISHARES TR | 32,359 | $810K | 0.0% | $25.54 | — | IBONDS DEC 2029 | 46436E163 |
| SMIN | ISHARES TR | 11,896 | $810K | 0.0% | $75.22 | — | MSCI INDIA SM CP | 46429B614 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,161 | $806K | 0.0% | $12.43 | — | SPONSORED ADR | 86562M209 |
| ICSH | ISHARES TR | 15,900 | $806K | 0.0% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,607 | $801K | 0.0% | $10.90 | — | COM | 09255P107 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,974 | $796K | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| CLS | CELESTICA INC | 10,090 | $795K | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| KRP | KIMBELL RTY PARTNERS LP | 56,743 | $794K | 0.0% | $14.69 | — | UNIT | 49435R102 |
| — | CALAMOS CONV & HIGH INCOME F | 78,632 | $794K | 0.0% | $15.35 | — | COM SHS | 12811P108 |
| OGE | OGE ENERGY CORP | 17,216 | $791K | 0.0% | $38.88 | +11.9% | COM | 670837103 |
| PSMJ | PACER FDS TR | 28,310 | $788K | 0.0% | $20.59 | — | SWAN SOS MODRTE | 69374H493 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,461 | $787K | 0.0% | $30.75 | — | S&P500 EQL HLT | 46137V332 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,412 | $783K | 0.0% | $72.26 | -78.5% | COM | 83417M104 |
| FNDC | SCHWAB STRATEGIC TR | 21,497 | $778K | 0.0% | $33.89 | — | FUNDAMENTAL INTL | 808524748 |
| CGBD | CARLYLE SECURED LENDING INC | 47,971 | $776K | 0.0% | $11.04 | +42.3% | COM | 872280102 |
| IYZ | ISHARES TR | 28,336 | $776K | 0.0% | $26.98 | — | US TELECOM ETF | 464287713 |
| BSY | BENTLEY SYS INC | 19,617 | $772K | 0.0% | $45.44 | -2.3% | COM CL B | 08265T208 |
| UBS | UBS GROUP AG | 25,129 | $770K | 0.0% | $28.68 | +16.3% | SHS | H42097107 |
| — | CBRE GBL REAL ESTATE INC FD | 149,122 | $769K | 0.0% | $6.69 | — | COM | 12504G100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,237 | $769K | 0.0% | $56.43 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,856 | $764K | 0.0% | $9.09 | — | COM | 09251A104 |
| STAG | STAG INDL INC | 21,116 | $763K | 0.0% | $38.16 | — | COM | 85254J102 |
| SW | SMURFIT WESTROCK PLC | 16,926 | $763K | 0.0% | $44.27 | +11.9% | SHS | G8267P108 |
| — | VIRTUS DIVIDEND INTEREST & P | 62,504 | $758K | 0.0% | $13.97 | — | COM | 92840R101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 25,808 | $757K | 0.0% | $27.98 | — | SHS | 14021M107 |
| PROP | PRAIRIE OPER CO | 141,006 | $754K | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| FAF | FIRST AMERN FINL CORP | 11,484 | $754K | 0.0% | $51.61 | +18.7% | COM | 31847R102 |
| LADR | LADDER CAP CORP | 66,030 | $753K | 0.0% | $11.19 | — | CL A | 505743104 |
| SAN | BANCO SANTANDER S.A. | 112,312 | $752K | 0.0% | $4.88 | — | ADR | 05964H105 |
| XMPT | VANECK ETF TRUST | 34,755 | $752K | 0.0% | $23.43 | — | CEF MUNI INCOME | 92189F460 |
| SPTI | SPDR SER TR | 26,186 | $748K | 0.0% | $27.31 | — | PORTFLI INTRMDIT | 78464A672 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,055 | $748K | 0.0% | $83.05 | -23.9% | COM NEW | 054540208 |
| NTSX | WISDOMTREE TR | 16,405 | $743K | 0.0% | $45.31 | — | US EFFICIENT COR | 97717Y790 |
| — | LUCID GROUP INC | 306,417 | $742K | 0.0% | $5.13 | — | COM | 549498103 |
| IP | INTERNATIONAL PAPER CO | 13,879 | $741K | 0.0% | $43.34 | +21.7% | COM | 460146103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,751 | $735K | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| COHR | COHERENT CORP | 11,252 | $731K | 0.0% | $58.38 | +41.9% | COM | 19247G107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 27,604 | $730K | 0.0% | $21.69 | — | FT VEST NAS | 33740F557 |
| CFLT | CONFLUENT INC | 30,924 | $725K | 0.0% | $28.68 | +1.0% | CLASS A COM | 20717M103 |
| RODM | LATTICE STRATEGIES TR | 23,338 | $723K | 0.0% | $27.25 | — | HARTFORD MLT ETF | 518416102 |
| AI | C3 AI INC | 34,006 | $716K | 0.0% | $30.65 | -7.4% | CL A | 12468P104 |
| GSBD | GOLDMAN SACHS BDC INC | 61,536 | $716K | 0.0% | $17.35 | -27.9% | SHS | 38147U107 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 23,254 | $715K | 0.0% | $31.18 | — | VEST US EQUITY B | 33740U620 |
| IGEB | ISHARES TR | 15,888 | $715K | 0.0% | $44.60 | — | INVESTMENT GRADE | 46435G219 |
| AGRO | ADECOAGRO S A | 64,000 | $715K | 0.0% | $10.07 | 0.0% | COM | L00849106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 67,574 | $713K | 0.0% | $12.04 | — | COM | 09253W104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,260 | $713K | 0.0% | $44.58 | — | TCW OPPORTUNIS | 33740F805 |
| ALAB | ASTERA LABS INC | 11,929 | $712K | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 91,216 | $706K | 0.0% | $6.92 | — | COM | 72369H106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,688 | $705K | 0.0% | $51.50 | — | ROBO GLB ETF | 301505707 |
| TBIL | RBB FD INC | 13,996 | $700K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| UTL | UNITIL CORP | 12,110 | $699K | 0.0% | $53.08 | +3.7% | COM | 913259107 |
| FLG | FLAGSTAR FINANCIAL INC | 60,121 | $699K | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,402 | $697K | 0.0% | $38.20 | — | RAFI US 1500 | 46137V597 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,400 | $693K | 0.0% | $20.64 | — | TR UNIT | 85208R101 |
| CARY | ANGEL OAK FUNDS TRUST | 33,026 | $686K | 0.0% | $20.58 | — | INCOME ETF | 03463K760 |
| — | ABRDN WORLD HEALTHCARE FUND | 59,448 | $685K | 0.0% | $11.71 | — | BEN INT SHS | 87911L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,250 | $684K | 0.0% | $16.41 | — | COM | 258622109 |
| SUSB | ISHARES TR | 27,329 | $683K | 0.0% | $25.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,000 | $682K | 0.0% | $20.25 | — | UT LTD PART | 01877R108 |
| — | MFS MUN INCOME TR | 128,185 | $679K | 0.0% | $5.32 | — | SH BEN INT | 552738106 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,457 | $675K | 0.0% | $39.43 | — | COM | 09250W107 |
| RWX | SPDR INDEX SHS FDS | 27,508 | $673K | 0.0% | $24.45 | — | DJ INTL RL ETF | 78463X863 |
| PCG | PG&E CORP | 39,162 | $673K | 0.0% | $17.15 | -4.1% | COM | 69331C108 |
| RUN | SUNRUN INC | 113,144 | $663K | 0.0% | $26.92 | -69.4% | COM | 86771W105 |
| NODK | NI HLDGS INC | 46,487 | $663K | 0.0% | $14.55 | 0.0% | COM | 65342T106 |
| GLP | GLOBAL PARTNERS LP | 12,376 | $661K | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| FE | FIRSTENERGY CORP | 16,328 | $660K | 0.0% | $31.73 | +21.2% | COM | 337932107 |
| BKCH | GLOBAL X FDS | 19,846 | $656K | 0.0% | $51.23 | — | GBL X BLOCKCHAIN | 37960A735 |
| DBEU | DBX ETF TR | 14,641 | $647K | 0.0% | $44.16 | — | XTRACK MSCI EURP | 233051853 |
| MOTI | VANECK ETF TRUST | 19,370 | $645K | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| NULV | NUSHARES ETF TR | 15,825 | $641K | 0.0% | $39.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,443 | $640K | 0.0% | $18.36 | -31.5% | COM CL A | 76954A103 |
| LINE | LINEAGE INC | 10,906 | $639K | 0.0% | $58.57 | — | COM | 53566V106 |
| APA | APA CORPORATION | 30,315 | $637K | 0.0% | $27.53 | -23.6% | COM | 03743Q108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,165 | $636K | 0.0% | $5.95 | +36.1% | COM | 05156V102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $634K | 0.0% | $70.10 | — | BIOTECHNOLOGY | 46137V787 |
| — | DUN & BRADSTREET HLDGS INC | 70,920 | $634K | 0.0% | $10.00 | — | COM | 26484T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,201 | $632K | 0.0% | $11.31 | 0.0% | COM | 28414H103 |
| HUMA | HUMACYTE INC | 370,148 | $631K | 0.0% | $3.91 | -4.1% | COM | 44486Q103 |
| FSMD | FIDELITY COVINGTON TRUST | 16,115 | $631K | 0.0% | $39.16 | — | SML MID MLTFCT | 316092527 |
| TV | GRUPO TELEVISA S A B | 360,000 | $630K | 0.0% | $5.16 | — | SPON ADR REP ORD | 40049J206 |
| STPZ | PIMCO ETF TR | 11,637 | $629K | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| ES | EVERSOURCE ENERGY | 10,117 | $628K | 0.0% | $71.01 | -19.5% | COM | 30040W108 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $624K | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| MBLY | MOBILEYE GLOBAL INC | 43,283 | $623K | 0.0% | $16.65 | -1.9% | COMMON CLASS A | 60741F104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 57,195 | $621K | 0.0% | $10.93 | — | COM | 092501105 |
| DBMF | LITMAN GREGORY FDS TR | 24,552 | $620K | 0.0% | $30.83 | — | IMGP DBI MANAGED | 53700T827 |
| STEL | STELLAR BANCORP INC | 22,365 | $619K | 0.0% | $25.68 | +9.7% | COM | 858927106 |
| — | SYNOVUS FINL CORP | 13,230 | $618K | 0.0% | $40.49 | — | COM NEW | 87161C501 |
| EWC | ISHARES INC | 15,165 | $618K | 0.0% | $33.76 | — | MSCI CDA ETF | 464286509 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,806 | $617K | 0.0% | $33.79 | +8.4% | COM | 909907107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,659 | $607K | 0.0% | $17.33 | — | COM NEW | 003009867 |
| AFRM | AFFIRM HLDGS INC | 13,406 | $606K | 0.0% | $55.86 | +6.1% | COM CL A | 00827B106 |
| ATKR | ATKORE INC | 10,080 | $605K | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 90,402 | $603K | 0.0% | $22.91 | -56.9% | COM | 77313F106 |
| FCPI | FIDELITY COVINGTON TRUST | 13,912 | $602K | 0.0% | $35.77 | — | STOCK FOR INFL | 316092386 |
| — | BLACKROCK MULTI SECTOR INC T | 41,490 | $601K | 0.0% | $15.11 | — | COM | 09258A107 |
| GTLB | GITLAB INC | 12,678 | $596K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| BBIO | BRIDGEBIO PHARMA INC | 17,235 | $596K | 0.0% | $38.57 | -12.6% | COM | 10806X102 |
| — | INVESCO MUNICIPAL TRUST | 61,281 | $591K | 0.0% | $10.62 | — | COM | 46131J103 |
| — | BNY MELLON STRATEGIC MUNS IN | 96,282 | $589K | 0.0% | $6.82 | — | COM | 05588W108 |
| SG | SWEETGREEN INC | 23,527 | $589K | 0.0% | $28.27 | -2.4% | COM CL A | 87043Q108 |
| — | PIMCO INCOME STRATEGY FD II | 77,884 | $587K | 0.0% | $7.58 | — | COM | 72201J104 |
| DTCR | GLOBAL X FDS | 35,908 | $584K | 0.0% | $16.41 | — | DATA CTR & DIGIT | 37954Y236 |
| GDOT | GREEN DOT CORP | 68,913 | $582K | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| IMTM | ISHARES TR | 14,379 | $574K | 0.0% | $38.62 | — | MSCI INTL MOMENT | 46434V449 |
| TRP | TC ENERGY CORP | 12,118 | $572K | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| HYLB | DBX ETF TR | 15,545 | $562K | 0.0% | $35.67 | — | XTRACK USD HIGH | 233051432 |
| VRRM | VERRA MOBILITY CORP | 24,943 | $561K | 0.0% | $22.05 | +9.2% | CL A COM STK | 92511U102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,905 | $560K | 0.0% | $38.13 | -11.9% | COM | 552953101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 34,778 | $560K | 0.0% | $17.91 | — | COM | 25862D105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 21,100 | $559K | 0.0% | $24.18 | — | FT VEST NAS | 33740U836 |
| AAP | ADVANCE AUTO PARTS INC | 14,252 | $559K | 0.0% | $65.99 | -36.5% | COM | 00751Y106 |
| INVH | INVITATION HOMES INC | 15,998 | $558K | 0.0% | $31.49 | -1.2% | COM | 46187W107 |
| NNN | NNN REIT INC | 13,068 | $557K | 0.0% | $43.23 | — | COM | 637417106 |
| SSYS | STRATASYS LTD | 56,892 | $557K | 0.0% | $10.28 | 0.0% | SHS | M85548101 |
| QXO | QXO INC | 41,026 | $555K | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| EES | WISDOMTREE TR | 11,373 | $555K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| — | FIRST TR SR FLTG RATE INCOME | 54,754 | $555K | 0.0% | $11.53 | — | COM | 33733U108 |
| LVS | LAS VEGAS SANDS CORP | 14,318 | $553K | 0.0% | $47.36 | -8.4% | COM | 517834107 |
| BAUG | INNOVATOR ETFS TRUST | 13,015 | $552K | 0.0% | $33.29 | — | US EQUT BUFR AUG | 45782C698 |
| — | INVESCO ADVANTAGE MUN INCOME | 64,567 | $551K | 0.0% | $9.72 | — | SH BEN INT | 46132E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,049 | $551K | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,261 | $546K | 0.0% | $28.81 | — | SHS CREATION UNI | 14020X104 |
| — | BLACKROCK MUNIYIELD QUALITY | 49,590 | $545K | 0.0% | $11.34 | — | COM | 09254E103 |
| ESML | ISHARES TR | 14,140 | $543K | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,666 | $538K | 0.0% | $41.21 | — | COM SHS BEN IN | 637870106 |
| BALL | BALL CORP | 10,339 | $538K | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 32,546 | $536K | 0.0% | $15.45 | — | COM | 69355J104 |
| SOC | SABLE OFFSHORE CORP | 21,000 | $533K | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| — | UNITED STATES STL CORP NEW | 12,561 | $531K | 0.0% | $35.53 | — | COM | 912909108 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 17,650 | $530K | 0.0% | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| DKNG | DRAFTKINGS INC NEW | 15,902 | $528K | 0.0% | $20.82 | +97.3% | COM CL A | 26142V105 |
| EUFN | ISHARES TR | 18,509 | $527K | 0.0% | $22.75 | — | MSCI EURO FL ETF | 464289180 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,509 | $525K | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| — | ABRDN HEALTHCARE INVESTORS | 32,000 | $520K | 0.0% | $17.22 | — | SH BEN INT | 87911J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59,071 | $517K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,624 | $514K | 0.0% | $35.18 | — | DORSEY WRIGHT | 33738R878 |
| DTEC | ALPS ETF TR | 11,751 | $511K | 0.0% | $48.07 | — | DISRUPTIVE TECH | 00162Q478 |
| EFAS | GLOBAL X FDS | 32,000 | $510K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| BGIG | ETF SER SOLUTIONS | 17,094 | $506K | 0.0% | $29.63 | — | BAHL & GAYNOR IN | 26922B527 |
| FLEX | FLEX LTD | 15,310 | $506K | 0.0% | $26.65 | +47.0% | ORD | Y2573F102 |
| AXTA | AXALTA COATING SYS LTD | 15,189 | $504K | 0.0% | $31.06 | +14.4% | COM | G0750C108 |
| SPMB | SPDR SER TR | 22,794 | $503K | 0.0% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| — | SANDY SPRING BANCORP INC | 17,969 | $502K | 0.0% | $24.45 | — | COM | 800363103 |
| CBNK | CAPITAL BANCORP INC MD | 17,722 | $502K | 0.0% | $19.50 | +49.2% | COM | 139737100 |
| NUBD | NUSHARES ETF TR | 22,515 | $499K | 0.0% | $21.86 | — | NUVEEN ESG US | 67092P870 |
| KBWD | INVESCO EXCH TRADED FD TR II | 34,498 | $498K | 0.0% | $14.30 | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO QUALITY MUN INCOME T | 51,475 | $498K | 0.0% | $9.98 | — | COM | 46133G107 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,086 | $498K | 0.0% | $29.50 | -20.2% | COMMON STOCK | 829933100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 20,717 | $497K | 0.0% | $24.54 | — | NYLI MACKAY MUN | 45409F827 |
| CDRE | CADRE HLDGS INC | 16,602 | $492K | 0.0% | $34.04 | 0.0% | COM | 12763L105 |
| — | PIMCO CORPORATE & INCOME OPP | 33,947 | $491K | 0.0% | $14.62 | — | COM | 72201B101 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,793 | $489K | 0.0% | $6.21 | — | COM | 746823103 |
| ON | ON SEMICONDUCTOR CORP | 11,968 | $487K | 0.0% | $74.16 | -32.1% | COM | 682189105 |
| NEO | NEOGENOMICS INC | 50,635 | $481K | 0.0% | $12.06 | +3.5% | COM NEW | 64049M209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,379 | $480K | 0.0% | $23.11 | — | CORE PLUS INCM | 14020Y102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,812 | $479K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| — | ISHARES TR | 20,629 | $479K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| FMDE | FIDELITY COVINGTON TRUST | 15,288 | $479K | 0.0% | $31.34 | — | ENHANCED MID | 31609A503 |
| — | INDIVIOR PLC | 50,210 | $479K | 0.0% | $13.06 | — | ORD | G4766E116 |
| IHAK | ISHARES TR | 10,169 | $478K | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| SDIV | GLOBAL X FDS | 22,720 | $476K | 0.0% | $22.90 | — | SUPERDIVIDEND | 37960A669 |
| CPNG | COUPANG INC | 21,723 | $476K | 0.0% | $18.33 | +26.8% | CL A | 22266T109 |
| MNR | MACH NATURAL RESOURCES LP | 30,610 | $476K | 0.0% | $16.56 | — | COM UNIT LTD PAR | 55445L100 |
| PSK | SPDR SER TR | 14,572 | $472K | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK UTILS INFRASTRUCTU | 20,843 | $472K | 0.0% | $20.34 | — | COM | 09248D104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,918 | $471K | 0.0% | $23.57 | — | FT VEST U.S | 33740F417 |
| DFAE | DIMENSIONAL ETF TRUST | 18,090 | $468K | 0.0% | $25.45 | — | EMGR CRE EQT MNG | 25434V302 |
| MUST | COLUMBIA ETF TR I | 23,175 | $467K | 0.0% | $20.27 | — | MULTI SEC MUNI | 19761L607 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,972 | $467K | 0.0% | $20.09 | -14.8% | COM | 46005L101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 82,500 | $465K | 0.0% | $6.28 | — | COM | 72200M108 |
| LENZ | LENZ THERAPEUTICS INC | 18,000 | $463K | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| TECK | TECK RESOURCES LTD | 12,689 | $462K | 0.0% | $39.64 | +4.7% | CL B | 878742204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,654 | $462K | 0.0% | $18.05 | — | COM SBI | 40167F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,491 | $461K | 0.0% | $23.99 | — | UNIT | 46138B103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,730 | $461K | 0.0% | $33.93 | — | SELECT FINL | 23908L108 |
| DFSU | DIMENSIONAL ETF TRUST | 12,835 | $460K | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,224 | $456K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| KIM | KIMCO RLTY CORP | 21,452 | $456K | 0.0% | $18.21 | +14.7% | COM | 49446R109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,168 | $452K | 0.0% | $45.41 | — | AI AND NEXT GEN | 46137V639 |
| PAUG | INNOVATOR ETFS TRUST | 11,921 | $450K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,059 | $448K | 0.0% | $21.86 | — | COM | 12811V105 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,223 | $448K | 0.0% | $24.60 | — | COM | 27828U106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,931 | $445K | 0.0% | $12.93 | — | COM | 6706ER101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,531 | $443K | 0.0% | $22.52 | — | FT VEST INT JUNE | 33740U869 |
| HMC | HONDA MOTOR LTD | 16,272 | $441K | 0.0% | $30.59 | — | ADR ECH CNV IN 3 | 438128308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,665 | $438K | 0.0% | $41.54 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO TR INVT GRADE MUNS | 43,799 | $436K | 0.0% | $9.97 | — | COM | 46131M106 |
| WTRG | ESSENTIAL UTILS INC | 11,027 | $436K | 0.0% | $44.47 | -17.4% | COM | 29670G102 |
| IBCP | INDEPENDENT BK CORP MICH | 14,049 | $433K | 0.0% | $23.22 | +39.8% | COM NEW | 453838609 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,197 | $432K | 0.0% | $27.41 | — | TAXABLE MUN BD | 46138G805 |
| FFIN | FIRST FINL BANKSHARES INC | 11,992 | $431K | 0.0% | $29.25 | +22.9% | COM | 32020R109 |
| VALE | VALE S A | 43,074 | $430K | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| FNDA | SCHWAB STRATEGIC TR | 15,549 | $426K | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,799 | $426K | 0.0% | $21.89 | — | LNG DUR OPRTUN | 33738D606 |
| — | EATON VANCE MUN BD FD | 42,606 | $425K | 0.0% | $10.22 | — | COM | 27827X101 |
| ORI | OLD REP INTL CORP | 10,828 | $425K | 0.0% | $29.07 | +16.0% | COM | 680223104 |
| IBMQ | ISHARES TR | 16,722 | $423K | 0.0% | $24.79 | — | IBONDS DEC 28 | 46435U325 |
| MFC | MANULIFE FINL CORP | 13,576 | $423K | 0.0% | $30.90 | -2.2% | COM | 56501R106 |
| MTG | MGIC INVT CORP WIS | 16,995 | $421K | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,971 | $421K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| FNDX | SCHWAB STRATEGIC TR | 17,801 | $420K | 0.0% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,736 | $420K | 0.0% | $25.53 | — | MULTFCTR EMRNG | 47804J834 |
| BODI | THE BEACHBODY COMPANY INC | 55,803 | $418K | 0.0% | $8.35 | -14.0% | COM CL A NEW | 073463309 |
| EQNR | EQUINOR ASA | 15,656 | $414K | 0.0% | $32.40 | — | SPONSORED ADR | 29446M102 |
| MOS | MOSAIC CO NEW | 15,239 | $412K | 0.0% | $35.44 | -27.5% | COM | 61945C103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,133 | $406K | 0.0% | $22.82 | — | EMRNG MKT SVRG | 46138E784 |
| BNL | BROADSTONE NET LEASE INC | 23,811 | $406K | 0.0% | $15.58 | — | COM | 11135E203 |
| THRM | GENTHERM INC | 15,075 | $403K | 0.0% | $61.03 | -42.6% | COM | 37253A103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,476 | $398K | 0.0% | $15.44 | — | COM | 258623107 |
| IEZ | ISHARES TR | 20,395 | $398K | 0.0% | $19.50 | — | US OIL EQ&SV ETF | 464288844 |
| — | NEUBERGER BERMAN MUN FD INC | 38,115 | $396K | 0.0% | $10.99 | — | COM | 64124P101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,395 | $394K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | BNY MELLON STRATEGIC MUN BD | 67,077 | $387K | 0.0% | $5.99 | — | COM | 09662E109 |
| HST | HOST HOTELS & RESORTS INC | 27,094 | $385K | 0.0% | $15.66 | -2.2% | COM | 44107P104 |
| SHYD | VANECK ETF TRUST | 17,051 | $383K | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| ARLO | ARLO TECHNOLOGIES INC | 38,613 | $381K | 0.0% | $11.63 | -1.8% | COM | 04206A101 |
| BANC | BANC OF CALIFORNIA INC | 26,743 | $379K | 0.0% | $12.34 | +19.7% | COM | 05990K106 |
| — | FIRST TR INTER DURATN PFD & | 20,530 | $378K | 0.0% | $17.69 | — | COM | 33718W103 |
| SPBO | SPDR SER TR | 12,995 | $377K | 0.0% | $28.09 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ISHARES TR | 13,983 | $374K | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,568 | $370K | 0.0% | $30.88 | — | FTSE JAPAN ETF | 35473P744 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,810 | $368K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ENVX | ENOVIX CORPORATION | 49,547 | $364K | 0.0% | $10.05 | +1.2% | COM | 293594107 |
| FALN | ISHARES TR | 13,570 | $364K | 0.0% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| ONB | OLD NATL BANCORP IND | 17,144 | $363K | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| PSCJ | PACER FDS TR | 14,000 | $362K | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| CHWY | CHEWY INC | 11,057 | $359K | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| BUG | GLOBAL X FDS | 11,094 | $359K | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,468 | $358K | 0.0% | $19.33 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | PATTERSON COS INC | 11,399 | $356K | 0.0% | $22.95 | — | COM | 703395103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,270 | $356K | 0.0% | $29.97 | — | NASDAQNXTGEN100 | 46138G631 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 54,437 | $355K | 0.0% | $7.84 | — | COM | 72201C109 |
| AVTR | AVANTOR INC | 21,816 | $354K | 0.0% | $26.53 | -28.6% | COM | 05352A100 |
| LAB | STANDARD BIOTOOLS INC | 324,680 | $351K | 0.0% | $2.33 | -39.9% | COM | 34385P108 |
| UTZ | UTZ BRANDS INC | 24,824 | $350K | 0.0% | $16.95 | -18.8% | COM CL A | 918090101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,162 | $349K | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 114,049 | $348K | 0.0% | $4.47 | -30.0% | COM | 71601V105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 34,680 | $347K | 0.0% | $10.61 | — | COM | 09254C107 |
| CRGY | CRESCENT ENERGY COMPANY | 30,726 | $345K | 0.0% | $10.82 | +21.4% | CL A COM | 44952J104 |
| WINN | HARBOR ETF TRUST | 13,975 | $342K | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| PFFA | ETFIS SER TR I | 16,000 | $339K | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| — | CORNERSTONE TOTAL RETURN FD | 46,926 | $337K | 0.0% | $7.68 | — | COM | 21924U300 |
| VITL | VITAL FARMS INC | 10,984 | $335K | 0.0% | $35.56 | +1.2% | COM | 92847W103 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,243 | $333K | 0.0% | $14.80 | — | COM | 76882H105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,320 | $332K | 0.0% | $14.46 | — | COM | 09253N104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,067 | $332K | 0.0% | $36.56 | — | SHS | 09258G104 |
| CNQ | CANADIAN NAT RES LTD | 10,729 | $330K | 0.0% | $31.08 | -4.9% | COM | 136385101 |
| VLY | VALLEY NATL BANCORP | 36,931 | $328K | 0.0% | $8.99 | +5.2% | COM | 919794107 |
| SOUN | SOUNDHOUND AI INC | 39,797 | $323K | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| CADE | CADENCE BANK | 10,607 | $322K | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| HRL | HORMEL FOODS CORP | 10,386 | $321K | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 11,602 | $320K | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 21,147 | $319K | 0.0% | $16.55 | — | COMMON STOCK | 40170T106 |
| — | PACIFIC PREMIER BANCORP | 14,854 | $317K | 0.0% | $25.28 | — | COM | 69478X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,536 | $314K | 0.0% | $19.12 | +26.0% | SHS | G66721104 |
| PFLD | ETF SER SOLUTIONS | 15,309 | $309K | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,832 | $306K | 0.0% | $17.32 | — | SHS | 879105104 |
| — | PIMCO MUN INCOME FD | 34,547 | $305K | 0.0% | $9.89 | — | COM | 72200R107 |
| — | LIONS GATE ENTMNT CORP | 34,500 | $305K | 0.0% | $10.96 | — | CL A VTG | 535919401 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,935 | $304K | 0.0% | $17.34 | — | INTL DIVI ACHI | 46137V548 |
| — | DWS MUN INCOME TR NEW | 31,325 | $294K | 0.0% | $9.60 | — | COM | 233368109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,150 | $291K | 0.0% | $20.91 | — | FT VEST INTER EQ | 33740F573 |
| HAYW | HAYWARD HLDGS INC | 20,841 | $290K | 0.0% | $13.60 | +6.8% | COM | 421298100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,001 | $289K | 0.0% | $22.13 | — | COM | 92838Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,457 | $289K | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| OPFI | OPPFI INC | 31,000 | $288K | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| JETS | ETF SER SOLUTIONS | 13,842 | $287K | 0.0% | $21.40 | — | US GLB JETS | 26922A842 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,416 | $286K | 0.0% | $9.75 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | BLACKROCK ENHANCED INTL DIV | 50,849 | $285K | 0.0% | $4.78 | — | COM BENE INTER | 092524107 |
| GEL | GENESIS ENERGY L P | 17,917 | $281K | 0.0% | $15.69 | — | UNIT LTD PARTN | 371927104 |
| PACK | RANPAK HOLDINGS CORP | 50,828 | $275K | 0.0% | $6.82 | -3.5% | COM CL A | 75321W103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,800 | $270K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE LIMITED DURATION | 26,706 | $267K | 0.0% | $10.72 | — | COM | 27828H105 |
| IBMO | ISHARES TR | 10,373 | $265K | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| EGBN | EAGLE BANCORP INC MD | 12,601 | $265K | 0.0% | $21.49 | +8.0% | COM | 268948106 |
| — | PIMCO CORPORATE & INCM STRG | 19,372 | $264K | 0.0% | $13.42 | — | COM | 72200U100 |
| — | EATON VANCE FLTING RATE INC | 21,024 | $264K | 0.0% | $12.64 | — | COM | 278279104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,768 | $261K | 0.0% | $21.40 | — | DJ GLBL DIVID | 33734X200 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,700 | $258K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,954 | $258K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| VFC | V F CORP | 16,518 | $256K | 0.0% | $16.79 | +31.9% | COM | 918204108 |
| MEI | METHODE ELECTRS INC | 39,820 | $254K | 0.0% | $20.49 | -54.3% | COM | 591520200 |
| LBTYK | LIBERTY GLOBAL LTD | 21,032 | $252K | 0.0% | $9.27 | +29.8% | COM CL C | G61188127 |
| BEN | FRANKLIN RESOURCES INC | 13,071 | $252K | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,369 | $251K | 0.0% | $13.72 | +64.1% | COM | 14888U101 |
| SUSC | ISHARES TR | 10,898 | $251K | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| — | ABRDN EMERGING MARKETS EX CH | 50,536 | $251K | 0.0% | $5.05 | — | COM | 00301W105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,848 | $250K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | ENFUSION INC | 22,196 | $247K | 0.0% | $11.15 | — | CL A | 292812104 |
| — | INVESCO MUNI INCOME OPP TRST | 40,933 | $246K | 0.0% | $6.64 | — | COM | 46132X101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,447 | $244K | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| VTRS | VIATRIS INC | 27,851 | $243K | 0.0% | $11.37 | -11.9% | COM | 92556V106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,900 | $242K | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,725 | $240K | 0.0% | $15.55 | — | OIL FD | 46140H403 |
| — | PIMCO CALIF MUN INCOME FD | 27,000 | $239K | 0.0% | $9.96 | — | COM | 72200N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,635 | $238K | 0.0% | $14.75 | — | COM | 78573L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,040 | $237K | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,000 | $235K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,431 | $235K | 0.0% | $11.86 | — | COM | 09247D105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,146 | $232K | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,748 | $232K | 0.0% | $8.14 | — | COM | 64129H104 |
| — | PIMCO MUN INCOME FD II | 28,604 | $232K | 0.0% | $9.60 | — | COM | 72200W106 |
| REM | ISHARES TR | 10,227 | $230K | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO SR INCOME TR | 60,933 | $229K | 0.0% | $3.95 | — | COM | 46131H107 |
| CWH | CAMPING WORLD HLDGS INC | 13,947 | $225K | 0.0% | $23.08 | -14.3% | CL A | 13462K109 |
| MARA | MARA HOLDINGS INC | 19,560 | $225K | 0.0% | $20.01 | -20.5% | COM | 565788106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,820 | $224K | 0.0% | $11.33 | -8.4% | COM | 12510Q100 |
| OGN | ORGANON & CO | 14,864 | $221K | 0.0% | $23.74 | -36.3% | COMMON STOCK | 68622V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 63,000 | $220K | 0.0% | $3.77 | -11.6% | COM | 03879J100 |
| JOBY | JOBY AVIATION INC | 35,457 | $213K | 0.0% | $7.36 | +1.7% | COMMON STOCK | G65163100 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,000 | $211K | 0.0% | $11.16 | — | COM SHS | 09662W109 |
| TMC | TMC THE METALS COMPANY INC | 122,325 | $210K | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| OLPX | OLAPLEX HLDGS INC | 164,712 | $209K | 0.0% | $2.03 | -27.0% | COM | 679369108 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,927 | $209K | 0.0% | $8.05 | — | COM | 61744H105 |
| CODI | COMPASS DIVERSIFIED | 11,153 | $208K | 0.0% | $17.00 | +19.5% | SH BEN INT | 20451Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,323 | $208K | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,469 | $204K | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| TWO | TWO HBRS INVT CORP | 15,102 | $202K | 0.0% | $13.36 | — | COM | 90187B804 |
| — | CORNERSTONE STRATEGIC INVEST | 27,102 | $201K | 0.0% | $8.53 | — | COM | 21924B302 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $201K | 0.0% | $12.38 | — | COM | 091941104 |