Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard TSM Idx;ETF | 1,648,443 | $503M | 11.4% | $112467.93 | — | ETF | 922908769 |
| VEU | Vanguard FTSE xUS;ETF | 3,430,347 | $231M | 5.2% | $37598.12 | — | ETF | 922042775 |
| IVV | iShares:Core S&P 500 | 186,655 | $116M | 2.6% | $82616.15 | — | ETF | 464287200 |
| VUG | Vanguard Gro Idx;ETF | 237,854 | $104M | 2.4% | $138271.17 | — | ETF | 922908736 |
| AAPL | APPLE INC. | 507,505 | $104M | 2.4% | $193.30 | +4.2% | Common stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 602,850 | $95.25M | 2.2% | $113.00 | +11.3% | Common stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 185,451 | $92.25M | 2.1% | $373.07 | +15.9% | Common stock | 594918104 |
| SPY | SPDR S&P 500 | 142,948 | $88.57M | 2.0% | $146037.39 | — | ETF | 78462F103 |
| VOO | Vanguard 500 Idx;ETF | 137,724 | $78.47M | 1.8% | $101825.84 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 161,269 | $78.34M | 1.8% | $460.19 | +10.4% | Common stock | 084670702 |
| VTV | Vanguard Val Idx;ETF | 425,301 | $75.58M | 1.7% | $60889.91 | — | ETF | 922908744 |
| AMZN | AMAZON.COM, INC. | 308,445 | $67.67M | 1.5% | $162.57 | +21.7% | Common stock | 023135106 |
| QQQ | Invesco QQQ Trust 1 | 117,949 | $65.13M | 1.5% | $35439.00 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 166,679 | $48.32M | 1.1% | $206.45 | +22.4% | Common stock | 46625H100 |
| META | Meta Platforms, Inc. | 60,791 | $44.87M | 1.0% | $419.60 | +47.0% | Common stock | 30303M102 |
| TLT | iShares:20 Trs Bd ETF | 498,086 | $43.96M | 1.0% | $91.25 | — | ETF | 464287432 |
| VBR | Vanguard SC V I;ETF | 203,262 | $39.82M | 0.9% | $94698.61 | — | ETF | 922908611 |
| IEFA | iShares:Core MSCI EAFE | 454,759 | $37.96M | 0.9% | $6010.94 | — | ETF | 46432F842 |
| VOE | Vanguard MC V I;ETF | 227,073 | $37.54M | 0.8% | $62145.96 | — | ETF | 922908512 |
| VEA | Vanguard Dev Mkt;ETF | 650,132 | $37.06M | 0.8% | $17217.66 | — | ETF | 921943858 |
| NEAR | iShares:Sh Dur Bd Act | 709,707 | $36.27M | 0.8% | $50.87 | — | ETF | 46431W507 |
| SHV | iShares:Sh Trs Bd ETF | 292,466 | $32.29M | 0.7% | $110.46 | — | ETF | 464288679 |
| RSP | Invesco S&P500 EWght | 170,894 | $31.06M | 0.7% | $169.44 | — | ETF | 46137V357 |
| NFLX | NETFLIX, INC. | 22,038 | $29.51M | 0.7% | $69.62 | +62.4% | Common stock | 64110L106 |
| EFAV | iShares:MSCI MV EAFE MVF | 348,672 | $29.31M | 0.7% | $84.01 | — | ETF | 46429B689 |
| XLU | Sel Sector:Util SPDR | 358,714 | $29.29M | 0.7% | $78.34 | — | ETF | 81369Y886 |
| AVGO | BROADCOM INC. | 103,163 | $28.44M | 0.6% | $158.35 | +36.4% | Common stock | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 27,507 | $27.23M | 0.6% | $630.97 | +57.0% | Common stock | 22160K105 |
| WPM | Wheaton Precious Metals Corp. | 290,671 | $26.1M | 0.6% | $48.23 | +74.3% | Common stock | 962879102 |
| WMT | WALMART INC. | 248,793 | $24.33M | 0.5% | $67.67 | +40.0% | Common stock | 931142103 |
| VO | Vanguard Md-Cp I;ETF | 86,019 | $24.16M | 0.5% | $83355.50 | — | ETF | 922908629 |
| AGG | iShares:Core US Agg Bd | 241,108 | $23.92M | 0.5% | $9302.89 | — | ETF | 464287226 |
| IJH | iShares:Core S&P Md-Cp | 383,816 | $23.8M | 0.5% | $4973.35 | — | ETF | 464287507 |
| IUSB | iShares:Core Tot USD Bd | 514,749 | $23.8M | 0.5% | $7669.53 | — | ETF | 46434V613 |
| BIL | SPDR Bbg 1-3 Mo T-Bill | 255,316 | $23.42M | 0.5% | $91.73 | — | ETF | 78468R663 |
| MOAT | VanEck:MS Wide Moat | 246,382 | $23.11M | 0.5% | $88.10 | — | ETF | 92189F643 |
| EWJ | iShares:MSCI Japan | 308,129 | $23.1M | 0.5% | $71.10 | — | ETF | 46434G822 |
| PDP | Invesco Dorsey Wright Mo | 208,491 | $22.64M | 0.5% | $100.13 | — | ETF | 46137V837 |
| VCIT | Vanguard Int Crp Bd;ETF | 271,631 | $22.52M | 0.5% | $5607.51 | — | ETF | 92206C870 |
| SPYG | SPDR Ptf S&P 500 Growth | 234,981 | $22.4M | 0.5% | $8937.08 | — | ETF | 78464A409 |
| GLD | SPDR Gold | 69,877 | $21.3M | 0.5% | $23859.90 | — | ETF | 78463V107 |
| BND | Vanguard Tot Bd;ETF | 288,362 | $21.23M | 0.5% | $3824.66 | — | ETF | 921937835 |
| VB | Vanguard S-C Id;ETF | 84,832 | $20.17M | 0.5% | $83422.48 | — | ETF | 922908751 |
| ITOT | iShares:Core S&P Tot USM | 149,122 | $20.14M | 0.5% | $26888.02 | — | ETF | 464287150 |
| DIA | SPDR Dow Jones Indus Avg | 42,383 | $18.73M | 0.4% | $427.84 | — | ETF | 78467X109 |
| GOOG | ALPHABET INC. | 97,269 | $17.25M | 0.4% | $157.25 | +4.8% | Common stock | 02079K107 |
| IAU | IShares:Gold Trust | 274,775 | $17.13M | 0.4% | $56.12 | — | ETF | 464285204 |
| SPYV | SPDR Ptf S&P 500 Value | 326,462 | $17.09M | 0.4% | $4193.47 | — | ETF | 78464A508 |
| VWO | Vanguard EM St I;ETF | 343,821 | $17.01M | 0.4% | $3908.58 | — | ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 57,063 | $16.82M | 0.4% | $216.21 | +17.4% | Common stock | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 148,363 | $15.99M | 0.4% | $103.19 | +1.3% | Common stock | 30231G102 |
| IWF | iShares:Russ 1000 Gr | 36,749 | $15.6M | 0.4% | $110429.63 | — | ETF | 464287614 |
| SCHR | Schwab Str:IT US Tr ETF | 612,910 | $15.34M | 0.3% | $31.10 | — | ETF | 808524854 |
| IEMG | iShares:Core MSCI EmMkts | 253,143 | $15.2M | 0.3% | $4186.57 | — | ETF | 46434G103 |
| V | VISA INC. | 42,149 | $14.97M | 0.3% | $251.85 | +37.8% | Common stock | 92826C839 |
| SCHG | Schwab Str:US LC Gro ETF | 508,661 | $14.86M | 0.3% | $3371.93 | — | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 96,363 | $14.72M | 0.3% | $149.21 | +1.1% | Common stock | 478160104 |
| IGSB | iShares:1-5 IG Corp Bd | 276,923 | $14.61M | 0.3% | $51.76 | — | ETF | 464288646 |
| VYM | Vanguard Hi Dv Yld;ETF | 103,247 | $13.76M | 0.3% | $49389.68 | — | ETF | 921946406 |
| TSLA | TESLA, INC. | 43,142 | $13.7M | 0.3% | $263.51 | +14.3% | Common stock | 88160R101 |
| IWM | iShares:Russ 2000 ETF | 63,422 | $13.69M | 0.3% | $11298.78 | — | ETF | 464287655 |
| USFR | WisdomTree:Flt Rate Trs | 260,520 | $13.11M | 0.3% | $50.32 | — | ETF | 97717Y527 |
| ET | ENERGY TRANSFER UNT | 688,464 | $12.48M | 0.3% | $140.10 | — | ETF | 29273V100 |
| ABBV | ABBVIE INC. | 65,655 | $12.19M | 0.3% | $162.55 | +12.4% | Common stock | 00287Y109 |
| EMHY | iShares:JPM EM Hi Yld Bd | 307,753 | $11.99M | 0.3% | $38.25 | — | ETF | 464286285 |
| HD | THE HOME DEPOT, INC. | 32,012 | $11.74M | 0.3% | $337.20 | +5.5% | Common stock | 437076102 |
| SCHX | Schwab Str:US Lg Cap ETF | 474,816 | $11.6M | 0.3% | $28.82 | — | ETF | 808524201 |
| IWD | iShares:Russ 1000 Vl ETF | 59,301 | $11.52M | 0.3% | $79450.24 | — | ETF | 464287598 |
| XLK | Sel Sector:Tech SPDR | 45,036 | $11.4M | 0.3% | $4282.18 | — | ETF | 81369Y803 |
| LLY | ELI LILLY AND COMPANY | 14,062 | $10.96M | 0.2% | $745.75 | +3.7% | Common stock | 532457108 |
| XLG | Invesco S&P500 Top50 | 209,126 | $10.9M | 0.2% | $46.02 | — | ETF | 46137V233 |
| SCHD | Schwab Str:US Div Eq ETF | 405,457 | $10.74M | 0.2% | $29.01 | — | ETF | 808524797 |
| XLF | Sel Sector:Finl S SPDR | 204,878 | $10.73M | 0.2% | $47.83 | — | ETF | 81369Y605 |
| QUAL | iShares:MSCI USA QF | 58,611 | $10.72M | 0.2% | $171.58 | — | ETF | 46432F339 |
| GM | GENERAL MOTORS COMPANY | 217,249 | $10.69M | 0.2% | $48.26 | -2.5% | Common stock | 37045V100 |
| IWO | iShares:Russ 2000 Gr | 37,303 | $10.66M | 0.2% | $25706.15 | — | ETF | 464287648 |
| AXP | AMERICAN EXPRESS COMPANY | 33,169 | $10.58M | 0.2% | $280.33 | -0.3% | Common stock | 025816109 |
| FDN | FT:DJ Internet Index Fd | 39,239 | $10.57M | 0.2% | $14298.21 | — | ETF | 33733E302 |
| IEF | iShares:7-10 Trs Bd | 109,823 | $10.52M | 0.2% | $1614.34 | — | ETF | 464287440 |
| ORCL | ORACLE CORPORATION | 46,641 | $10.2M | 0.2% | $116.75 | +37.7% | Common stock | 68389X105 |
| SCHB | Schwab Str:US Br Mkt ETF | 421,032 | $10.03M | 0.2% | $25.06 | — | ETF | 808524102 |
| T | AT&T INC. | 340,306 | $9.848M | 0.2% | $21.22 | +27.0% | Common stock | 00206R102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 43,162 | $9.809M | 0.2% | $159.27 | — | Common stock | 874039100 |
| FPE | FT III:Pfd Sec & Inc | 537,716 | $9.571M | 0.2% | $1757.44 | — | ETF | 33739E108 |
| BBCA | JPMorgan:BB Canada ETF | 117,998 | $9.522M | 0.2% | $80.70 | — | ETF | 46641Q225 |
| IJR | iShares:Core S&P Sm-Cp | 86,953 | $9.503M | 0.2% | $19396.97 | — | ETF | 464287804 |
| MRK | MERCK & CO., INC. | 118,529 | $9.478M | 0.2% | $101.94 | -24.1% | Common stock | 58933Y105 |
| FXO | FT ADEX:Financials ADEX | 162,813 | $9.127M | 0.2% | $56.06 | — | ETF | 33734X135 |
| BX | BLACKSTONE INC. | 60,681 | $9.077M | 0.2% | $134.79 | +0.2% | Common stock | 09260D107 |
| CCJ | CAMECO CORPORATION | 121,259 | $9.001M | 0.2% | $49.47 | +7.7% | Common stock | 13321L108 |
| SPIB | SPDR Ptf IT Corp Bond | 264,930 | $8.896M | 0.2% | $33.28 | — | ETF | 78464A375 |
| SCHC | Schwab Str:Intl SCEq ETF | 207,802 | $8.85M | 0.2% | $40.11 | — | ETF | 808524888 |
| KO | THE COCA-COLA COMPANY | 121,322 | $8.645M | 0.2% | $58.32 | +19.7% | Common stock | 191216100 |
| EFA | iShares:MSCI EAFE | 95,555 | $8.542M | 0.2% | $80.69 | — | ETF | 464287465 |
| VTEB | Vanguard TE Bd I;ETF | 171,657 | $8.416M | 0.2% | $197.10 | — | ETF | 922907746 |
| XLE | Sel Sector:Energy SPDR | 99,018 | $8.398M | 0.2% | $17818.00 | — | ETF | 81369Y506 |
| — | PIMCO Dynamic Income | 435,437 | $8.356M | 0.2% | $18.61 | — | ETF | 72201Y101 |
| MELI | MERCADOLIBRE, INC. | 3,162 | $8.265M | 0.2% | $1530.56 | +52.6% | Common stock | 58733R102 |
| CSCO | CISCO SYSTEMS, INC. | 118,021 | $8.188M | 0.2% | $53.26 | +13.4% | Common stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 59,274 | $8.062M | 0.2% | $108.11 | +20.8% | Common stock | 002824100 |
| SYK | STRYKER CORPORATION | 20,317 | $8.055M | 0.2% | $341.30 | +8.9% | Common stock | 863667101 |
| SCHP | Schwab Str:US TIPS | 300,283 | $8.012M | 0.2% | $493.32 | — | ETF | 808524870 |
| SO | THE SOUTHERN COMPANY | 86,489 | $7.942M | 0.2% | $75.67 | +16.3% | Common stock | 842587107 |
| PG | THE PROCTER & GAMBLE COMPANY | 49,209 | $7.84M | 0.2% | $148.03 | +8.6% | Common stock | 742718109 |
| VFH | Vanguard Finl Indx;ETF | 61,367 | $7.812M | 0.2% | $119.99 | — | ETF | 92204A405 |
| CFA | VictoryII:VShs US500 VW | 86,218 | $7.584M | 0.2% | $84.56 | — | ETF | 92647N766 |
| FXR | FT ADEX:Ind/Prod Drbls | 100,381 | $7.45M | 0.2% | $68.72 | — | ETF | 33734X150 |
| MUB | iShares:Natl Muni Bond | 71,106 | $7.429M | 0.2% | $14466.50 | — | ETF | 464288414 |
| VIG | Vanguard Div A I;ETF | 36,126 | $7.425M | 0.2% | $191.96 | — | ETF | 921908844 |
| PSLV | Sprott Physical Silver Tr USD | 606,451 | $7.423M | 0.2% | $11.79 | — | ETF | 85207K107 |
| SLQD | iShares:0-5 IG Corp Bd | 145,753 | $7.374M | 0.2% | $3958.51 | — | ETF | 46434V100 |
| VHT | Vanguard Hlth Cr Idx;ETF | 29,513 | $7.329M | 0.2% | $265.30 | — | ETF | 92204A504 |
| HON | HONEYWELL INTERNATIONAL INCORPORATION | 31,376 | $7.307M | 0.2% | $185.67 | +7.5% | Common stock | 438516106 |
| NOBL | ProShares:S&P 500 Dv Art | 70,759 | $7.164M | 0.2% | $101.83 | — | ETF | 74348A467 |
| LQD | iShares:iBoxx $IG Corp | 65,183 | $7.145M | 0.2% | $107.31 | — | ETF | 464287242 |
| CDL | VictoryII:VShs US LC HD | 106,437 | $7.088M | 0.2% | $68.49 | — | ETF | 92647N865 |
| INDY | iShares:India 50 | 129,032 | $7.017M | 0.2% | $50.84 | — | ETF | 464289529 |
| PHYS | Sprott Physical Gold Trust | 276,106 | $6.999M | 0.2% | $24.66 | — | ETF | 85207H104 |
| KKR | KKR & CO. INC. | 50,324 | $6.695M | 0.2% | $115.21 | +1.2% | Common stock | 48251W104 |
| NEE | NEXTERA ENERGY, INC. | 95,470 | $6.628M | 0.1% | $70.19 | -3.0% | Common stock | 65339F101 |
| FXU | FT ADEX:Utilities ADEX | 154,934 | $6.566M | 0.1% | $41.14 | — | ETF | 33734X184 |
| MS | MORGAN STANLEY | 46,531 | $6.554M | 0.1% | $84.59 | +43.0% | Common stock | 617446448 |
| CVX | CHEVRON CORPORATION | 45,633 | $6.534M | 0.1% | $138.91 | -1.4% | Common stock | 166764100 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 12,694 | $6.465M | 0.1% | $231.83 | +87.0% | Common stock | 22788C105 |
| NLR | VanEck:Urnium & Nuclr | 57,217 | $6.361M | 0.1% | $73.27 | — | ETF | 92189F601 |
| MA | MASTERCARD INCORPORATED. | 11,288 | $6.343M | 0.1% | $445.26 | +23.9% | Common stock | 57636Q104 |
| VCSH | Vanguard ST Corp Bd;ETF | 79,771 | $6.342M | 0.1% | $29252.82 | — | ETF | 92206C409 |
| IXUS | iShares:Core MSCI TIS | 81,803 | $6.324M | 0.1% | $40806.29 | — | ETF | 46432F834 |
| SPGI | S&P Global Inc. | 11,943 | $6.297M | 0.1% | $414.43 | +19.8% | Common stock | 78409V104 |
| AMD | ADVANCED MICRO DEVICES, INC. | 43,925 | $6.233M | 0.1% | $121.14 | -10.1% | Common stock | 007903107 |
| FNDF | Schwab Str:Fund Intl Eq | 155,323 | $6.216M | 0.1% | $32433.22 | — | ETF | 808524755 |
| SCHF | Schwab Str:Intl Eqty ETF | 280,304 | $6.195M | 0.1% | $20.64 | — | ETF | 808524805 |
| MCD | MCDONALD'S CORPORATION | 20,710 | $6.051M | 0.1% | $253.20 | +19.9% | Common stock | 580135101 |
| USMV | iShares:MSCI USA MVF | 63,936 | $6.002M | 0.1% | $7288.09 | — | ETF | 46429B697 |
| LMBS | FT IV:Low Dur Opptys | 121,814 | $6.001M | 0.1% | $49.18 | — | ETF | 33739Q200 |
| TJX | THE TJX COMPANIES, INC. | 48,477 | $5.986M | 0.1% | $96.62 | +30.3% | Common stock | 872540109 |
| BAC | BANK OF AMERICA CORPORATION | 125,447 | $5.936M | 0.1% | $39.88 | +3.9% | Common stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 19,124 | $5.927M | 0.1% | $225.93 | +33.8% | Common stock | 053015103 |
| UUUU | ENERGY FUELS INCORPORATED | 1,026,663 | $5.903M | 0.1% | $6.07 | -21.0% | Common stock | 292671708 |
| HYG | iShares:iBoxx $HY Corp | 73,035 | $5.89M | 0.1% | $13114.37 | — | ETF | 464288513 |
| — | Kayne Anderson Enrgy Inf | 461,001 | $5.864M | 0.1% | $12.71 | — | ETF | 486606106 |
| — | CYBERARK SOFTWARE LTD. | 14,116 | $5.744M | 0.1% | $274.77 | — | Common stock | M2682V108 |
| NTR | Nutrien Ltd. | 97,312 | $5.72M | 0.1% | $46.34 | +20.8% | Common stock | 67077M108 |
| MDY | SPDR S&P MidCap 400 | 10,047 | $5.71M | 0.1% | $212266.58 | — | ETF | 78467Y107 |
| IWN | iShares:Russ 2000 Vl ETF | 35,890 | $5.662M | 0.1% | $23852.72 | — | ETF | 464287630 |
| VGT | Vanguard InfoTch Idx;ETF | 8,419 | $5.584M | 0.1% | $552.29 | — | ETF | 92204A702 |
| — | MFS Govt Markets Inc Tr | 1,778,753 | $5.55M | 0.1% | $3.12 | — | ETF | 552939100 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 26,077 | $5.548M | 0.1% | $177.93 | +4.0% | Common stock | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC. | 126,875 | $5.49M | 0.1% | $39.60 | +5.6% | Common stock | 92343V104 |
| MOS | THE MOSAIC COMPANY | 150,290 | $5.483M | 0.1% | $25.41 | +23.6% | Common stock | 61945C103 |
| PM | Philip Morris International Inc. | 29,060 | $5.332M | 0.1% | $125.80 | +33.0% | Common stock | 718172109 |
| BLK | BLACKROCK, INC. | 5,076 | $5.326M | 0.1% | $991.05 | -5.8% | Common stock | 09290D101 |
| WMB | THE WILLIAMS COMPANIES, INC. | 84,486 | $5.307M | 0.1% | $45.12 | +27.8% | Common stock | 969457100 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 58,167 | $5.3M | 0.1% | $77.13 | +8.8% | Common stock | 064058100 |
| SCHV | Schwab Str:US LC Val ETF | 188,606 | $5.219M | 0.1% | $1026.72 | — | ETF | 808524409 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 7,330 | $5.188M | 0.1% | $507.27 | +12.7% | Common stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 16,616 | $5.184M | 0.1% | $463.23 | -19.1% | Common stock | 91324P102 |
| VBK | Vanguard SC G Id;ETF | 18,563 | $5.149M | 0.1% | $34863.97 | — | ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORPORATION. | 15,941 | $5.145M | 0.1% | $234.55 | +12.5% | Common stock | 21037T109 |
| DIS | THE WALT DISNEY COMPANY | 40,854 | $5.087M | 0.1% | $112.98 | -9.0% | Common stock | 254687106 |
| PEP | PEPSICO, INC. | 38,484 | $5.081M | 0.1% | $150.65 | -13.0% | Common stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 24,185 | $5.021M | 0.1% | $169.30 | +2.9% | Common stock | 882508104 |
| SUN | SUNOCO UNT | 93,181 | $4.994M | 0.1% | $54.34 | — | ETF | 86765K109 |
| VXUS | Vanguard Tot I S;ETF | 69,975 | $4.835M | 0.1% | $10059.79 | — | ETF | 921909768 |
| AFL | AFLAC INCORPORATED | 45,755 | $4.825M | 0.1% | $96.57 | +7.3% | Common stock | 001055102 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,836 | $4.801M | 0.1% | $384.52 | +36.0% | Common stock | 46120E602 |
| CB | Chubb Ltd | 16,410 | $4.77M | 0.1% | $215.59 | +33.1% | Common stock | H1467J104 |
| CAT | CATERPILLAR INC. | 12,246 | $4.754M | 0.1% | $305.38 | +8.3% | Common stock | 149123101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 8,810 | $4.625M | 0.1% | $909.08 | -38.8% | Common stock | 75886F107 |
| ITA | iShares:US Aer&Def ETF | 24,199 | $4.565M | 0.1% | $171.38 | — | ETF | 464288760 |
| CRM | SALESFORCE, INC. | 16,532 | $4.515M | 0.1% | $270.37 | -1.6% | Common stock | 79466L302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 144,608 | $4.484M | 0.1% | $30.86 | — | ETF | 293792107 |
| ORLY | O'Reilly Automotive, Inc. | 49,333 | $4.446M | 0.1% | $89.07 | +2.4% | Common stock | 67103H107 |
| IUSV | iShares:Core S&P US Val | 46,893 | $4.437M | 0.1% | $26069.15 | — | ETF | 464287663 |
| JNK | SPDR Bbg High Yield Bd | 45,438 | $4.42M | 0.1% | $94.58 | — | ETF | 78468R622 |
| SPHQ | Invesco S&P 500 Qual | 61,968 | $4.416M | 0.1% | $67.72 | — | ETF | 46137V241 |
| EMB | iShares:JPM USD EM Bd | 47,018 | $4.355M | 0.1% | $90.78 | — | ETF | 464288281 |
| IWY | iShares:Russ Top 200 Gr | 17,612 | $4.342M | 0.1% | $234.76 | — | ETF | 464289438 |
| DNN | Denison Mines Corp. | 2,379,247 | $4.33M | 0.1% | $2.10 | -28.0% | Common stock | 248356107 |
| ALB | ALBEMARLE CORPORATION | 68,164 | $4.299M | 0.1% | $77.18 | -24.4% | Common stock | 012653101 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 9,039 | $4.241M | 0.1% | $382.15 | +18.4% | Common stock | G54950103 |
| DE | DEERE & COMPANY | 8,287 | $4.227M | 0.1% | $413.45 | +17.2% | Common stock | 244199105 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 14,121 | $4.221M | 0.1% | $297.20 | +1.9% | Common stock | G1151C101 |
| GNR | SPDR S&P Global Ntrl Res | 77,595 | $4.209M | 0.1% | $34445.67 | — | ETF | 78463X541 |
| UEC | URANIUM ENERGY CORP. | 612,496 | $4.165M | 0.1% | $7.65 | -26.8% | Common stock | 916896103 |
| XLY | Sel Sector:C Dsc SPDR | 19,141 | $4.16M | 0.1% | $208.74 | — | ETF | 81369Y407 |
| UNP | UNION PACIFIC CORPORATION | 18,041 | $4.151M | 0.1% | $214.68 | +1.8% | Common stock | 907818108 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 12,036 | $4.133M | 0.1% | $289.47 | +19.0% | Common stock | 824348106 |
| SPDW | SPDR Ptf Dev World ex-US | 101,618 | $4.115M | 0.1% | $34.13 | — | ETF | 78463X889 |
| EQR | EQUITY RESIDENTIAL | 59,541 | $4.058M | 0.1% | $67.74 | -1.6% | Common stock | 29476L107 |
| GE | GENERAL ELECTRIC COMPANY | 15,565 | $4.006M | 0.1% | $174.39 | +25.3% | Common stock | 369604301 |
| UBER | UBER TECHNOLOGIES, INC. | 42,114 | $3.929M | 0.1% | $64.85 | +26.9% | Common stock | 90353T100 |
| MODL | VictoryII:VShs WsEd USSc | 90,581 | $3.904M | 0.1% | $38.82 | — | ETF | 92647P126 |
| SIL | Glbl X Silver Miners ETF | 80,552 | $3.884M | 0.1% | $32.53 | — | ETF | 37954Y848 |
| AMGN | AMGEN INC. | 13,829 | $3.861M | 0.1% | $270.90 | +2.5% | Common stock | 031162100 |
| SPLV | Invesco S&P500 LowVl | 52,441 | $3.819M | 0.1% | $71.87 | — | ETF | 46138E354 |
| BRO | BROWN & BROWN, INC. | 33,830 | $3.751M | 0.1% | $104.28 | +7.3% | Common stock | 115236101 |
| BMI | BADGER METER, INC. | 15,182 | $3.719M | 0.1% | $207.70 | +8.5% | Common stock | 056525108 |
| CBSH | COMMERCE BANCSHARES, INC. | 58,815 | $3.657M | 0.1% | $53.55 | +8.2% | Common stock | 200525103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 6,842 | $3.652M | 0.1% | $380.40 | +28.9% | Common stock | 03076C106 |
| XLI | Sel Sector:Indust SPDR | 24,666 | $3.639M | 0.1% | $5393.94 | — | ETF | 81369Y704 |
| WES | WESTERN GAS EQUITY PARTNERS COM UNT | 94,024 | $3.639M | 0.1% | $38.50 | — | ETF | 958669103 |
| GEL | GENESIS ENERGY UNT | 210,497 | $3.627M | 0.1% | $10.11 | — | ETF | 371927104 |
| PANW | PALO ALTO NETWORKS, INC. | 17,671 | $3.616M | 0.1% | $158.09 | +17.5% | Common stock | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,699 | $3.597M | 0.1% | $48.29 | -2.3% | Common stock | 110122108 |
| BA | THE BOEING COMPANY | 17,089 | $3.581M | 0.1% | $194.95 | -3.1% | Common stock | 097023105 |
| QCOM | QUALCOMM INCORPORATED | 22,319 | $3.555M | 0.1% | $156.01 | -7.0% | Common stock | 747525103 |
| FTCS | FT:Capital Strength | 39,054 | $3.55M | 0.1% | $84.74 | — | ETF | 33733E104 |
| DXJ | WisdomTree:Jpn Hdgd Eq | 31,047 | $3.548M | 0.1% | $110.20 | — | ETF | 97717W851 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 32,719 | $3.514M | 0.1% | $63.36 | +59.7% | Common stock | 101137107 |
| TIP | iShares:TIPS Bd ETF | 31,847 | $3.504M | 0.1% | $43970.03 | — | ETF | 464287176 |
| IWP | iShares:Russ MC Gr | 24,691 | $3.424M | 0.1% | $19217.52 | — | ETF | 464287481 |
| MO | Altria Group, Inc. | 57,332 | $3.417M | 0.1% | $46.08 | +21.4% | Common stock | 02209S103 |
| VNQ | Vanguard RE Idx;ETF | 38,273 | $3.409M | 0.1% | $89.84 | — | ETF | 922908553 |
| FEZ | SPDR EURO STOXX 50 | 57,035 | $3.407M | 0.1% | $54.63 | — | ETF | 78463X202 |
| PH | PARKER-HANNIFIN CORPORATION | 4,834 | $3.377M | 0.1% | $410.42 | +53.1% | Common stock | 701094104 |
| LOW | LOWE'S COMPANIES, INC. | 14,743 | $3.271M | 0.1% | $216.79 | +1.8% | Common stock | 548661107 |
| LNG | CHENIERE ENERGY, INC. | 13,403 | $3.264M | 0.1% | $184.72 | +25.4% | Common stock | 16411R208 |
| FTEC | Fidelity MSCI Info Tech | 16,520 | $3.258M | 0.1% | $178.04 | — | ETF | 316092808 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,739 | $3.253M | 0.1% | $555.38 | +1.2% | Common stock | 776696106 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 35,577 | $3.246M | 0.1% | $63.55 | +30.9% | Common stock | 808513105 |
| SCCO | SOUTHERN COPPER CORPORATION | 31,965 | $3.234M | 0.1% | $96.40 | -9.7% | Common stock | 84265V105 |
| NOW | SERVICENOW, INC. | 3,128 | $3.216M | 0.1% | $149.79 | +25.9% | Common stock | 81762P102 |
| OEF | iShares:S&P 100 | 10,555 | $3.212M | 0.1% | $208.63 | — | ETF | 464287101 |
| PFF | iShares:Pref and Inc Sec | 104,371 | $3.202M | 0.1% | $32.46 | — | ETF | 464288687 |
| PBA | PEMBINA PIPELINE CORPORATION | 84,458 | $3.168M | 0.1% | $39.30 | -5.0% | Common stock | 706327103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 30,310 | $3.145M | 0.1% | $85.43 | +19.4% | Common stock | 025537101 |
| WFC | WELLS FARGO & COMPANY | 38,931 | $3.119M | 0.1% | $59.28 | +20.0% | Common stock | 949746101 |
| SPOT | Spotify Technology SA | 4,052 | $3.109M | 0.1% | $174.98 | +266.8% | Common stock | L8681T102 |
| GDX | VanEck:Gold Miners | 59,553 | $3.1M | 0.1% | $35.19 | — | ETF | 92189F106 |
| URI | UNITED RENTALS, INC. | 4,091 | $3.082M | 0.1% | $460.34 | +44.5% | Common stock | 911363109 |
| VXF | Vanguard Ext MI;ETF | 15,837 | $3.052M | 0.1% | $182.60 | — | ETF | 922908652 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 12,162 | $2.954M | 0.1% | $241.96 | +0.2% | Common stock | G7496G103 |
| XLP | Sel Sector:C Stp SPDR | 36,174 | $2.929M | 0.1% | $76.96 | — | ETF | 81369Y308 |
| INTU | INTUIT INC. | 3,713 | $2.924M | 0.1% | $557.01 | +21.1% | Common stock | 461202103 |
| VOX | Vanguard Comm Indx;ETF | 17,089 | $2.923M | 0.1% | $164.09 | — | ETF | 92204A884 |
| XLC | Sel Sector:Comm Svc SPDR | 26,739 | $2.902M | 0.1% | $95.32 | — | ETF | 81369Y852 |
| EMR | EMERSON ELECTRIC CO. | 21,756 | $2.901M | 0.1% | $109.44 | +3.8% | Common stock | 291011104 |
| PFE | PFIZER INC. | 119,499 | $2.897M | 0.1% | $25.71 | -13.1% | Common stock | 717081103 |
| XLV | Sel Sector:H Care SPDR | 21,369 | $2.88M | 0.1% | $141.73 | — | ETF | 81369Y209 |
| SPEM | SPDR Ptf Em Markets | 67,034 | $2.865M | 0.1% | $38.06 | — | ETF | 78463X509 |
| FDL | FT:MS Dividend Leaders | 67,280 | $2.817M | 0.1% | $41.15 | — | ETF | 336917109 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 7,843 | $2.8M | 0.1% | $325.07 | -5.6% | Common stock | G29183103 |
| WM | WASTE MANAGEMENT, INC. | 12,168 | $2.784M | 0.1% | $205.63 | +11.7% | Common stock | 94106L109 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 12,637 | $2.763M | 0.1% | $170.36 | +31.0% | Common stock | 571748102 |
| SKYY | FT II:Cloud Computing | 22,690 | $2.76M | 0.1% | $19582.78 | — | ETF | 33734X192 |
| MSA | MSA Safety Incorporated | 16,449 | $2.756M | 0.1% | $161.01 | -2.8% | Common stock | 553498106 |
| GILD | GILEAD SCIENCES, INC. | 24,806 | $2.75M | 0.1% | $86.77 | +20.3% | Common stock | 375558103 |
| RSG | REPUBLIC SERVICES, INC. | 11,100 | $2.737M | 0.1% | $145.86 | +68.1% | Common stock | 760759100 |
| UPS | UNITED PARCEL SERVICE, INC. | 27,029 | $2.728M | 0.1% | $134.65 | -30.1% | Common stock | 911312106 |
| CDX | Simplify High Yield | 116,379 | $2.714M | 0.1% | $22.80 | — | ETF | 82889N830 |
| CORP | PIMCO ETF:Inv Gr Crp Bnd | 27,632 | $2.689M | 0.1% | $96.77 | — | ETF | 72201R817 |
| AMAT | APPLIED MATERIALS, INC. | 14,557 | $2.665M | 0.1% | $170.03 | -7.4% | Common stock | 038222105 |
| MU | MICRON TECHNOLOGY, INC. | 21,507 | $2.651M | 0.1% | $96.58 | -3.5% | Common stock | 595112103 |
| SRLN | SPDR Blackstone Sr Loan | 63,234 | $2.63M | 0.1% | $41.59 | — | ETF | 78467V608 |
| CSL | CARLISLE COMPANIES INCORPORATED | 6,879 | $2.569M | 0.1% | $354.30 | +3.7% | Common stock | 142339100 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 11,693 | $2.558M | 0.1% | $270.29 | -21.1% | Common stock | 955306105 |
| OKE | ONEOK, INC. | 31,195 | $2.546M | 0.1% | $93.37 | -13.6% | Common stock | 682680103 |
| TT | Trane Technologies plc | 5,814 | $2.543M | 0.1% | $257.88 | +52.4% | Common stock | G8994E103 |
| VV | Vanguard Lg-Cp I;ETF | 8,669 | $2.481M | 0.1% | $74963.65 | — | ETF | 922908637 |
| SCHA | Schwab Str:US Sm Cap ETF | 97,822 | $2.475M | 0.1% | $2928.51 | — | ETF | 808524607 |
| IDEV | iShares:Cr MSCI Intl DM | 32,363 | $2.461M | 0.1% | $76.04 | — | ETF | 46435G326 |
| DKNG | DRAFTKINGS INC. | 57,226 | $2.454M | 0.1% | $38.65 | -7.2% | Common stock | 26142V105 |
| COP | CONOCOPHILLIPS | 27,303 | $2.45M | 0.1% | $102.24 | -13.9% | Common stock | 20825C104 |
| FCX | FREEPORT-MCMORAN INC. | 56,378 | $2.444M | 0.1% | $40.47 | -6.9% | Common stock | 35671D857 |
| SWK | STANLEY BLACK & DECKER, INC. | 35,485 | $2.404M | 0.1% | $77.32 | -19.1% | Common stock | 854502101 |
| FRO | FRONTLINE PLC | 145,000 | $2.379M | 0.1% | $17.96 | -6.3% | Common stock | M46528101 |
| CBOE | Cboe Global Markets, Inc. | 10,036 | $2.34M | 0.1% | $145.16 | +53.1% | Common stock | 12503M108 |
| FIW | FT:Water | 21,613 | $2.334M | 0.1% | $25337.28 | — | ETF | 33733B100 |
| SA | SEABRIDGE GOLD INC. | 160,000 | $2.323M | 0.1% | $12.50 | +1.6% | Common stock | 811916105 |
| PB | PROSPERITY BANCSHARES, INC. | 32,789 | $2.322M | 0.1% | $72.90 | -7.7% | Common stock | 743606105 |
| ADI | ANALOG DEVICES, INC. | 9,579 | $2.28M | 0.1% | $187.10 | +10.1% | Common stock | 032654105 |
| SOXX | iShares:Semiconductor | 9,513 | $2.271M | 0.1% | $227.67 | — | ETF | 464287523 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,901 | $2.27M | 0.1% | $439.16 | +4.5% | Common stock | 539830109 |
| EFG | iShares:MSCI EAFE Gro | 20,026 | $2.243M | 0.1% | $100.90 | — | ETF | 464288885 |
| VSS | Vanguard FTSExUSSC;ETF | 16,586 | $2.229M | 0.1% | $23411.94 | — | ETF | 922042718 |
| DX | DYNEX CAPITAL, INC. | 179,078 | $2.218M | 0.1% | $12.38 | — | Common stock | 26817Q886 |
| PSX | PHILLIPS 66 | 18,575 | $2.216M | 0.1% | $98.40 | +11.2% | Common stock | 718546104 |
| ROK | ROCKWELL AUTOMATION, INC. | 6,530 | $2.169M | 0.0% | $274.25 | +2.9% | Common stock | 773903109 |
| DUK | DUKE ENERGY CORPORATION | 18,124 | $2.139M | 0.0% | $105.43 | +9.5% | Common stock | 26441C204 |
| PRF | Invesco R US 1K | 50,508 | $2.135M | 0.0% | $73540.63 | — | ETF | 46137V613 |
| IJS | iShares:S&P SC 600 Val | 21,263 | $2.115M | 0.0% | $72224.41 | — | ETF | 464287879 |
| HMY | Harmony Gold Mining Company Limited | 151,286 | $2.113M | 0.0% | $8.21 | — | Common stock | 413216300 |
| SHAK | SHAKE SHACK INC. | 14,967 | $2.104M | 0.0% | $77.42 | +40.7% | Common stock | 819047101 |
| SU | SUNCOR ENERGY INC. | 55,722 | $2.087M | 0.0% | $37.36 | -4.0% | Common stock | 867224107 |
| ADBE | ADOBE INC. | 5,323 | $2.059M | 0.0% | $498.48 | -22.7% | Common stock | 00724F101 |
| URA | Glbl X Uranium ETF | 52,993 | $2.057M | 0.0% | $27.65 | — | ETF | 37954Y871 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 222,978 | $2.056M | 0.0% | $8.54 | 0.0% | Common stock | 032797300 |
| SBUX | STARBUCKS CORPORATION | 22,344 | $2.047M | 0.0% | $83.86 | +1.6% | Common stock | 855244109 |
| HEZU | iShares:Curr Hgd Euro | 49,407 | $2.027M | 0.0% | $39.08 | — | ETF | 46434V639 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 22,844 | $2.007M | 0.0% | $88.81 | -6.0% | Common stock | G5960L103 |
| AGNC | AGNC INVESTMENT CORP. | 212,461 | $1.978M | 0.0% | $9.31 | — | Common stock | 00123Q104 |
| AMT | AMERICAN TOWER CORPORATION | 8,845 | $1.97M | 0.0% | $193.85 | +8.5% | Common stock | 03027X100 |
| MET | METLIFE, INC. | 24,444 | $1.966M | 0.0% | $77.55 | -2.2% | Common stock | 59156R108 |
| FTSM | FT IV:Enhanced Short Mat | 32,484 | $1.953M | 0.0% | $59.82 | — | ETF | 33739Q408 |
| BIV | Vanguard Int-T B;ETF | 25,091 | $1.941M | 0.0% | $18990.51 | — | ETF | 921937819 |
| AEM | AGNICO EAGLE MINES LIMITED | 16,241 | $1.932M | 0.0% | $93.32 | +23.5% | Common stock | 008474108 |
| IWB | iShares:Russ 1000 ETF | 5,648 | $1.918M | 0.0% | $20159.98 | — | ETF | 464287622 |
| CVS | CVS HEALTH CORPORATION | 27,569 | $1.902M | 0.0% | $56.92 | +12.8% | Common stock | 126650100 |
| FBIO | FORTRESS BIOTECH, INC. | 1,015,844 | $1.889M | 0.0% | $1.73 | 0.0% | Common stock | 34960Q307 |
| ACWI | iShares:MSCI ACWI | 14,610 | $1.879M | 0.0% | $117.12 | — | ETF | 464288257 |
| IYW | iShares:US Tech | 10,791 | $1.87M | 0.0% | $167.22 | — | ETF | 464287721 |
| IUSG | iShares:Core S&P US Gr | 12,406 | $1.866M | 0.0% | $150.40 | — | ETF | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,538 | $1.842M | 0.0% | $555.55 | -24.9% | Common stock | 883556102 |
| O | REALTY INCOME CORPORATION | 31,914 | $1.839M | 0.0% | $53.87 | +1.1% | Common stock | 756109104 |
| ROBO | Robo Glbl Robots & Auto | 30,577 | $1.828M | 0.0% | $59.78 | — | ETF | 301505707 |
| KBH | KB HOME | 34,062 | $1.804M | 0.0% | $59.53 | -11.9% | Common stock | 48666K109 |
| DAL | DELTA AIR LINES, INC. | 36,558 | $1.798M | 0.0% | $42.29 | +7.7% | Common stock | 247361702 |
| CRH | CRH PUBLIC LIMITED COMPANY | 19,559 | $1.796M | 0.0% | $60.63 | +50.1% | Common stock | G25508105 |
| RF | REGIONS FINANCIAL CORPORATION | 75,524 | $1.795M | 0.0% | $19.10 | +7.7% | Common stock | 7591EP100 |
| BN | Brookfield Corporation | 28,946 | $1.791M | 0.0% | $36.62 | +0.8% | Common stock | 11271J107 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 31,782 | $1.785M | 0.0% | $61.19 | -16.9% | Common stock | 169656105 |
| USB | U.S. BANCORP | 38,802 | $1.775M | 0.0% | $45.58 | -10.6% | Common stock | 902973304 |
| C | CITIGROUP INC. | 20,646 | $1.757M | 0.0% | $61.94 | +14.9% | Common stock | 172967424 |
| VRSK | VERISK ANALYTICS, INC. | 5,605 | $1.746M | 0.0% | $204.14 | +47.8% | Common stock | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC. | 301 | $1.743M | 0.0% | $3958.01 | +28.7% | Common stock | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,532 | $1.737M | 0.0% | $171.37 | +37.8% | Common stock | V7780T103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 6,286 | $1.717M | 0.0% | $189.30 | +31.7% | Common stock | 571903202 |
| COPX | Glbl X Copper Miners ETF | 37,622 | $1.702M | 0.0% | $38.71 | — | ETF | 37954Y830 |
| PGR | THE PROGRESSIVE CORPORATION | 6,373 | $1.701M | 0.0% | $205.31 | +25.4% | Common stock | 743315103 |
| SCHH | Schwab Str:US REIT | 80,060 | $1.694M | 0.0% | $21.16 | — | ETF | 808524847 |
| VTIP | Vanguard ST IPSI;ETF | 33,468 | $1.682M | 0.0% | $50.27 | — | ETF | 922020805 |
| DEI | DOUGLAS EMMETT, INC. | 109,769 | $1.672M | 0.0% | $18.75 | — | Common stock | 25960P109 |
| SLV | IShares:Silver Trust | 50,791 | $1.666M | 0.0% | $28.21 | — | ETF | 46428Q109 |
| SMH | VanEck:Semiconductor | 5,867 | $1.636M | 0.0% | $252.57 | — | ETF | 92189F676 |
| — | MFS High Inc Muni | 456,700 | $1.635M | 0.0% | $3.58 | — | ETF | 59318D104 |
| — | Eaton Vance Ltd Dur Inc | 158,758 | $1.629M | 0.0% | $10.05 | — | ETF | 27828H105 |
| ON | ON SEMICONDUCTOR CORPORATION | 30,865 | $1.618M | 0.0% | $43.47 | 0.0% | Common stock | 682189105 |
| GD | GENERAL DYNAMICS CORPORATION | 5,460 | $1.593M | 0.0% | $256.24 | +6.3% | Common stock | 369550108 |
| XAR | SPDR S&P Aero&Def | 7,550 | $1.593M | 0.0% | $145.98 | — | ETF | 78464A631 |
| HEFA | iShares:Curr Hgd EAFE | 41,876 | $1.59M | 0.0% | $36.33 | — | ETF | 46434V803 |
| EMLC | VanEck:JPM EM LC Bond | 62,606 | $1.587M | 0.0% | $8289.53 | — | ETF | 92189H300 |
| PAYX | PAYCHEX, INC. | 10,892 | $1.584M | 0.0% | $126.40 | +16.7% | Common stock | 704326107 |
| NKE | NIKE, INC. | 22,125 | $1.578M | 0.0% | $85.93 | -31.3% | Common stock | 654106103 |
| — | Gabelli Div & Inc | 60,389 | $1.571M | 0.0% | $24.66 | — | ETF | 36242H104 |
| BOTZ | Glbl X Rob & Art Intel | 47,750 | $1.563M | 0.0% | $32.73 | — | ETF | 37954Y715 |
| WDAY | WORKDAY, INC. | 6,476 | $1.554M | 0.0% | $237.93 | +2.4% | Common stock | 98138H101 |
| EOG | EOG RESOURCES, INC. | 12,984 | $1.553M | 0.0% | $99.86 | +12.2% | Common stock | 26875P101 |
| SCHM | Schwab Str:US Md Cp ETF | 54,356 | $1.525M | 0.0% | $10632.60 | — | ETF | 808524508 |
| — | NXG Cushing Mdstrm Enrgy | 35,932 | $1.522M | 0.0% | $42.35 | — | ETF | 231631300 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,565 | $1.507M | 0.0% | $55.04 | -8.1% | Common stock | 892356106 |
| — | Vrts Convert & Income | 104,944 | $1.49M | 0.0% | $14.20 | — | ETF | 92838X805 |
| IVW | iShares:S&P 500 Gro | 13,534 | $1.49M | 0.0% | $86.31 | — | ETF | 464287309 |
| QTEC | FT:NSDQ-100-Technology | 6,913 | $1.471M | 0.0% | $165.27 | — | ETF | 337345102 |
| CHD | CHURCH & DWIGHT CO., INC. | 15,288 | $1.469M | 0.0% | $88.90 | +10.0% | Common stock | 171340102 |
| EPI | WisdomTree:India Earns | 30,758 | $1.46M | 0.0% | $43.99 | — | ETF | 97717W422 |
| MSTR | MICROSTRATEGY INCORPORATED | 3,582 | $1.448M | 0.0% | $350.03 | +4.1% | Common stock | 594972408 |
| MDLZ | Mondelez International, Inc. | 21,143 | $1.436M | 0.0% | $62.66 | +4.0% | Common stock | 609207105 |
| FEX | FT ADEX:Large Cap Core | 13,056 | $1.436M | 0.0% | $30391.71 | — | ETF | 33734K109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 5,791 | $1.413M | 0.0% | $168.82 | +39.2% | Common stock | 11133T103 |
| CTAS | CINTAS CORPORATION | 6,321 | $1.409M | 0.0% | $194.96 | +9.8% | Common stock | 172908105 |
| B | BARRICK MINING CORPORATION | 67,369 | $1.403M | 0.0% | $19.29 | 0.0% | Common stock | 06849F108 |
| ARCC | ARES CAPITAL CORPORATION. | 63,653 | $1.398M | 0.0% | $19.62 | +1.8% | Common stock | 04010L103 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,341 | $1.395M | 0.0% | $84.03 | +7.2% | Common stock | 194162103 |
| VPU | Vanguard Util Indx;ETF | 7,781 | $1.373M | 0.0% | $144.65 | — | ETF | 92204A876 |
| SUB | iShares:ST Nat Muni Bond | 12,690 | $1.349M | 0.0% | $24656.53 | — | ETF | 464288158 |
| TMUS | T-MOBILE US, INC. | 5,657 | $1.348M | 0.0% | $197.28 | +22.4% | Common stock | 872590104 |
| MMM | 3M COMPANY | 8,803 | $1.34M | 0.0% | $117.97 | +19.7% | Common stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,678 | $1.339M | 0.0% | $448.59 | +8.4% | Common stock | 666807102 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 9,391 | $1.332M | 0.0% | $145.38 | -9.6% | Common stock | 03769M106 |
| WPC | W.P. CAREY INC. | 20,977 | $1.327M | 0.0% | $57.67 | — | Common stock | 92936U109 |
| WBD | WARNER BROS. DISCOVERY, INC. | 115,687 | $1.326M | 0.0% | $9.63 | -3.2% | Common stock | 934423104 |
| KWEB | KraneShs:CSI China Intrt | 38,508 | $1.322M | 0.0% | $27.24 | — | ETF | 500767306 |
| MCK | MCKESSON CORPORATION | 1,798 | $1.319M | 0.0% | $548.97 | +28.2% | Common stock | 58155Q103 |
| IVE | iShares:S&P 500 Val | 6,633 | $1.296M | 0.0% | $90261.83 | — | ETF | 464287408 |
| PHO | Invesco Water Res | 18,513 | $1.294M | 0.0% | $68.71 | — | ETF | 46137V142 |
| FSK | FS KKR CAPITAL CORP. | 60,327 | $1.289M | 0.0% | $18.13 | 0.0% | Common stock | 302635206 |
| DHT | DHT HOLDINGS, INC. | 118,327 | $1.279M | 0.0% | $9.61 | +11.1% | Common stock | Y2065G121 |
| SDY | SPDR S&P Dividend | 9,400 | $1.276M | 0.0% | $83276.20 | — | ETF | 78464A763 |
| CVE | Cenovus Energy Inc. | 92,503 | $1.258M | 0.0% | $15.66 | -17.7% | Common stock | 15135U109 |
| IBB | iShares:Biotechnology | 9,800 | $1.24M | 0.0% | $131.81 | — | ETF | 464287556 |
| KMI | KINDER MORGAN, INC. | 42,057 | $1.236M | 0.0% | $23.11 | +15.8% | Common stock | 49456B101 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 4,373 | $1.234M | 0.0% | $267.75 | +0.1% | Common stock | 009158106 |
| DOV | DOVER CORPORATION | 6,712 | $1.23M | 0.0% | $181.53 | -4.9% | Common stock | 260003108 |
| IRM | IRON MOUNTAIN INCORPORATED | 11,882 | $1.228M | 0.0% | $87.39 | +5.2% | Common stock | 46284V101 |
| INTC | INTEL CORPORATION | 54,434 | $1.219M | 0.0% | $39.19 | -47.1% | Common stock | 458140100 |
| APP | APPLOVIN CORPORATION | 3,472 | $1.215M | 0.0% | $324.21 | 0.0% | Common stock | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 6,613 | $1.213M | 0.0% | $129.09 | +32.0% | Common stock | 45866F104 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 22,165 | $1.212M | 0.0% | $42.84 | +12.7% | Common stock | 47233W109 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 33,059 | $1.212M | 0.0% | $32.75 | — | Common stock | 681936100 |
| PCEF | Invesco CEF Income | 61,860 | $1.209M | 0.0% | $19.37 | — | ETF | 46138E404 |
| IGV | iShares:Expand Tch-Sftwr | 11,019 | $1.207M | 0.0% | $102.09 | — | ETF | 464287515 |
| DHR | DANAHER CORPORATION | 6,057 | $1.198M | 0.0% | $247.87 | -22.1% | Common stock | 235851102 |
| STPZ | PIMCO ETF:1-5 Yr US TIPS | 22,203 | $1.195M | 0.0% | $52.81 | — | ETF | 72201R205 |
| ENB | Enbridge Inc. | 26,141 | $1.185M | 0.0% | $39.69 | +10.3% | Common stock | 29250N105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 8,507 | $1.183M | 0.0% | $131.86 | +7.1% | Common stock | 030420103 |
| PSI | Invesco Semiconductors | 19,656 | $1.179M | 0.0% | $59.96 | — | ETF | 46137V647 |
| LYB | LyondellBasell Industries NV | 20,244 | $1.171M | 0.0% | $69.40 | -21.6% | Common stock | N53745100 |
| EZM | WisdomTree:US MidCp | 18,878 | $1.166M | 0.0% | $61.77 | — | ETF | 97717W570 |
| DELL | DELL TECHNOLOGIES INC. | 9,393 | $1.152M | 0.0% | $90.97 | +11.4% | Common stock | 24703L202 |
| SDOG | ALPS Sect Div Dogs | 20,031 | $1.151M | 0.0% | $58.06 | — | ETF | 00162Q858 |
| ARKW | ARK Next Gen Int | 7,734 | $1.142M | 0.0% | $81.53 | — | ETF | 00214Q401 |
| CSX | CSX Corporation | 34,972 | $1.141M | 0.0% | $33.46 | -11.0% | Common stock | 126408103 |
| — | Tennessee Valley Authority | 48,927 | $1.14M | 0.0% | $22.13 | — | Common stock | 880591409 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 3,684 | $1.135M | 0.0% | $292.29 | -0.5% | Common stock | 127387108 |
| RY | ROYAL BANK OF CANADA | 8,543 | $1.124M | 0.0% | $114.17 | +7.1% | Common stock | 780087102 |
| CCL | Carnival Corp | 39,811 | $1.119M | 0.0% | $23.57 | -9.2% | Common stock | 143658300 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 60,668 | $1.111M | 0.0% | $17.15 | — | ETF | 726503105 |
| FICO | FAIR ISAAC CORPORATION | 608 | $1.111M | 0.0% | $1851.88 | +1.4% | Common stock | 303250104 |
| MCO | MOODY'S CORPORATION | 2,210 | $1.109M | 0.0% | $391.97 | +17.6% | Common stock | 615369105 |
| VMI | VALMONT INDUSTRIES, INC. | 3,378 | $1.106M | 0.0% | $322.82 | -5.0% | Common stock | 920253101 |
| LINE | Lineage, Inc. | 25,041 | $1.103M | 0.0% | $61.39 | — | Common stock | 53566V106 |
| SNPS | SYNOPSYS, INC. | 2,150 | $1.102M | 0.0% | $499.03 | -6.6% | Common stock | 871607107 |
| PYPL | PAYPAL HOLDINGS, INC. | 14,767 | $1.097M | 0.0% | $69.36 | -1.5% | Common stock | 70450Y103 |
| WEC | WEC ENERGY GROUP INC. | 10,466 | $1.091M | 0.0% | $87.98 | +18.5% | Common stock | 92939U106 |
| IJK | iShares:S&P MC 400 Gro | 11,722 | $1.066M | 0.0% | $87.88 | — | ETF | 464287606 |
| PKW | Invesco Bybck Ach | 8,622 | $1.066M | 0.0% | $123.60 | — | ETF | 46137V308 |
| ITW | ILLINOIS TOOL WORKS INC. | 4,247 | $1.057M | 0.0% | $228.79 | +3.7% | Common stock | 452308109 |
| APH | AMPHENOL CORPORATION | 10,649 | $1.053M | 0.0% | $58.95 | +38.1% | Common stock | 032095101 |
| PLD | PROLOGIS, INC. | 9,995 | $1.051M | 0.0% | $107.85 | -5.1% | Common stock | 74340W103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 7,227 | $1.048M | 0.0% | $102.43 | 0.0% | Common stock | G7997R103 |
| EEMV | iShares:MSCI EM MV F | 16,554 | $1.04M | 0.0% | $58.34 | — | ETF | 464286533 |
| AMLP | Alerian MLP | 21,126 | $1.032M | 0.0% | $48.05 | — | ETF | 00162Q452 |
| SPH | SUBURBAN PROPANE PARTNERS COM UNT | 54,049 | $1.002M | 0.0% | $17.96 | — | ETF | 864482104 |
| TRGP | TARGA RESOURCES CORP. | 5,709 | $994K | 0.0% | $124.67 | +32.8% | Common stock | 87612G101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 25,632 | $985K | 0.0% | $31.96 | +9.1% | Common stock | 680223104 |
| — | Tennessee Valley Authority | 41,356 | $968K | 0.0% | $22.39 | — | Common stock | 880591300 |
| SYF | SYNCHRONY FINANCIAL | 14,437 | $963K | 0.0% | $60.90 | -9.1% | Common stock | 87165B103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,746 | $959K | 0.0% | $231.53 | +0.7% | Common stock | 655844108 |
| MINT | PIMCO ETF:Enh SM Act ETF | 9,462 | $951K | 0.0% | $100.71 | — | ETF | 72201R833 |
| FNCL | Fidelity MSCI Financials | 12,816 | $949K | 0.0% | $63.96 | — | ETF | 316092501 |
| CI | THE CIGNA GROUP | 2,856 | $944K | 0.0% | $320.18 | -0.7% | Common stock | 125523100 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 9,913 | $942K | 0.0% | $106.96 | -14.6% | Common stock | 313745101 |
| IDXX | IDEXX LABORATORIES, INC. | 1,754 | $941K | 0.0% | $494.35 | -3.3% | Common stock | 45168D104 |
| BNDX | Vanguard Tot Itl BI;ETF | 18,775 | $930K | 0.0% | $7268.99 | — | ETF | 92203J407 |
| — | Nuveen Quality Muni Inc | 79,907 | $908K | 0.0% | $11.59 | — | ETF | 67066V101 |
| MUR | MURPHY OIL CORPORATION | 40,285 | $906K | 0.0% | $30.08 | -29.0% | Common stock | 626717102 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,433 | $902K | 0.0% | $161.03 | -8.2% | Common stock | 56585A102 |
| FDX | FEDEX CORPORATION | 3,932 | $900K | 0.0% | $252.61 | -14.8% | Common stock | 31428X106 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 16,957 | $895K | 0.0% | $51.23 | -7.1% | Common stock | 039483102 |
| WELL | WELLTOWER INC. | 5,811 | $893K | 0.0% | $126.76 | +16.7% | Common stock | 95040Q104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 21,121 | $892K | 0.0% | $44.32 | -7.1% | Common stock | 674599105 |
| GLW | CORNING INCORPORATED | 16,892 | $888K | 0.0% | $42.68 | +8.5% | Common stock | 219350105 |
| IJJ | iShares:S&P MC 400 Val | 7,096 | $877K | 0.0% | $122.55 | — | ETF | 464287705 |
| AJG | ARTHUR J. GALLAGHER & CO. | 2,730 | $874K | 0.0% | $288.06 | +13.7% | Common stock | 363576109 |
| TGT | TARGET CORPORATION | 8,858 | $874K | 0.0% | $135.51 | -31.1% | Common stock | 87612E106 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 10,279 | $872K | 0.0% | $80.54 | — | Common stock | 389637109 |
| CME | CME GROUP INC. | 3,163 | $872K | 0.0% | $209.73 | +28.0% | Common stock | 12572Q105 |
| — | abrdn Tot Dynamic Div | 98,306 | $871K | 0.0% | $8.50 | — | ETF | 00326L100 |
| KMB | KIMBERLY-CLARK CORPORATION | 6,687 | $870K | 0.0% | $120.04 | +9.7% | Common stock | 494368103 |
| ACWV | iShares:MSCI Gl MV Fctr | 7,318 | $868K | 0.0% | $88891.81 | — | ETF | 464286525 |
| IWS | iShares:Russ MC Val | 6,535 | $864K | 0.0% | $12779.70 | — | ETF | 464287473 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 4,763 | $858K | 0.0% | $155.80 | +13.0% | Common stock | 426281101 |
| CMS | CMS ENERGY CORPORATION | 12,383 | $858K | 0.0% | $59.95 | +16.7% | Common stock | 125896100 |
| VALE | Vale SA | 88,331 | $858K | 0.0% | $9.46 | — | Common stock | 91912E105 |
| — | abrdn Healthcare Opps | 46,443 | $854K | 0.0% | $18.69 | — | ETF | 879105104 |
| DVN | DEVON ENERGY CORPORATION | 26,574 | $845K | 0.0% | $40.02 | -21.9% | Common stock | 25179M103 |
| VIGI | Vanguard Itl D A;ETF | 9,364 | $844K | 0.0% | $83.73 | — | ETF | 921946810 |
| VCR | Vanguard Cnsmr Dis;ETF | 2,326 | $843K | 0.0% | $340.81 | — | ETF | 92204A108 |
| ASML | ASML Holding NV | 1,046 | $838K | 0.0% | $65247.86 | — | Common stock | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,871 | $834K | 0.0% | $72.29 | +26.9% | Common stock | G51502105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 548 | $834K | 0.0% | $1146.19 | +14.7% | Common stock | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,873 | $834K | 0.0% | $427.02 | +7.9% | Common stock | 92532F100 |
| XHB | SPDR S&P Homebuilders | 8,459 | $834K | 0.0% | $101.93 | — | ETF | 78464A888 |
| PPG | PPG INDUSTRIES, INC. | 7,301 | $830K | 0.0% | $127.52 | -16.6% | Common stock | 693506107 |
| KR | THE KROGER CO. | 11,569 | $830K | 0.0% | $63.28 | +7.7% | Common stock | 501044101 |
| ECL | ECOLAB INC. | 3,070 | $829K | 0.0% | $215.82 | +16.9% | Common stock | 278865100 |
| VDC | Vanguard Cnsmr Stp;ETF | 3,709 | $812K | 0.0% | $219.53 | — | ETF | 92204A207 |
| WY | WEYERHAEUSER COMPANY | 31,169 | $801K | 0.0% | $29.72 | -13.9% | Common stock | 962166104 |
| TTD | THE TRADE DESK, INC. | 11,026 | $794K | 0.0% | $93.31 | -31.6% | Common stock | 88339J105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,360 | $791K | 0.0% | $110.62 | -9.4% | Common stock | 744320102 |
| HYLS | FT IV:Tact High Yield | 18,911 | $791K | 0.0% | $41.04 | — | ETF | 33738D408 |
| — | Eaton Vance T-M D-E Inc | 51,079 | $790K | 0.0% | $15.47 | — | ETF | 27828N102 |
| FNDE | Schwab Str:Fund EM Eq | 23,922 | $790K | 0.0% | $31.75 | — | ETF | 808524730 |
| SYY | SYSCO CORPORATION | 10,409 | $788K | 0.0% | $72.60 | -2.1% | Common stock | 871829107 |
| FDIS | Fidelity MSCI Cons Discr | 8,277 | $779K | 0.0% | $88.80 | — | ETF | 316092204 |
| FHLC | Fidelity MSCI Hlth Care | 12,105 | $774K | 0.0% | $72.80 | — | ETF | 316092600 |
| LRCX | LAM RESEARCH CORPORATION | 7,905 | $771K | 0.0% | $75.40 | +4.6% | Common stock | 512807306 |
| SLB | Schlumberger N.V. | 22,618 | $771K | 0.0% | $44.24 | -23.3% | Common stock | 806857108 |
| — | Nuveen AMT-Free Mu Cr I | 64,131 | $769K | 0.0% | $12.31 | — | ETF | 67071L106 |
| VRSN | VERISIGN, INC. | 2,657 | $767K | 0.0% | $231.94 | +16.0% | Common stock | 92343E102 |
| NVO | Novo Nordisk A/S | 11,045 | $762K | 0.0% | $7076.87 | — | Common stock | 670100205 |
| XLRE | Sel Sector:Rl Est SPDR | 18,363 | $761K | 0.0% | $41.97 | — | ETF | 81369Y860 |
| STZ | CONSTELLATION BRANDS, INC. | 4,660 | $758K | 0.0% | $194.40 | -9.1% | Common stock | 21036P108 |
| DLN | WisdomTree:US LgCp Div | 9,130 | $750K | 0.0% | $82.14 | — | ETF | 97717W307 |
| ZTS | ZOETIS INC. | 4,801 | $749K | 0.0% | $182.56 | -13.8% | Common stock | 98978V103 |
| MBB | iShares:MBS ETF | 7,957 | $747K | 0.0% | $93.19 | — | ETF | 464288588 |
| HTGC | HERCULES CAPITAL, INC. | 40,817 | $746K | 0.0% | $17.71 | 0.0% | Common stock | 427096508 |
| ANET | ARISTA NETWORKS, INC. | 7,287 | $746K | 0.0% | $102.30 | -15.4% | Common stock | 040413205 |
| NOV | NOV INC. | 59,872 | $744K | 0.0% | $15.62 | -19.4% | Common stock | 62955J103 |
| SCZ | iShares:MSCI EAFE Sm-Cp | 10,228 | $743K | 0.0% | $41416.52 | — | ETF | 464288273 |
| IHI | iShares:US Med Dev ETF | 11,866 | $743K | 0.0% | $58.36 | — | ETF | 464288810 |
| EQT | EQT CORPORATION | 12,674 | $739K | 0.0% | $41.73 | +28.4% | Common stock | 26884L109 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 37,862 | $739K | 0.0% | $19.52 | — | Common stock | 035710839 |
| FV | FT VI:DW Focus 5 | 12,453 | $738K | 0.0% | $52.23 | — | ETF | 33738R605 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 2,922 | $733K | 0.0% | $184.03 | +23.4% | Common stock | 502431109 |
| — | Nuveen VA Qlty Muni Inc | 64,719 | $729K | 0.0% | $11.26 | — | ETF | 67064R102 |
| MTUM | iShares:MSCI USA Mom Fct | 3,028 | $728K | 0.0% | $219.10 | — | ETF | 46432F396 |
| FLOT | iShares:Floating Rt Bond | 14,248 | $727K | 0.0% | $50.94 | — | ETF | 46429B655 |
| BKLN | Invesco Senior Loan | 34,683 | $726K | 0.0% | $20.70 | — | ETF | 46138G508 |
| IGM | iShares:Exp Tech Sector | 6,447 | $724K | 0.0% | $112.34 | — | ETF | 464287549 |
| FTNT | FORTINET, INC. | 6,827 | $722K | 0.0% | $71.73 | +40.7% | Common stock | 34959E109 |
| ILF | iShares:Lat Amer 40 | 27,136 | $711K | 0.0% | $26.21 | — | ETF | 464287390 |
| LII | LENNOX INTERNATIONAL INC. | 1,206 | $693K | 0.0% | $599.68 | -7.5% | Common stock | 526107107 |
| HACK | Amplify Cybersecurity | 7,990 | $690K | 0.0% | $71.80 | — | ETF | 032108664 |
| EQIX | EQUINIX, INC. | 864 | $688K | 0.0% | $836.45 | -0.1% | Common stock | 29444U700 |
| SPSM | SPDR Ptf S&P 600 SC | 16,034 | $683K | 0.0% | $41.16 | — | ETF | 78468R853 |
| NDSN | NORDSON CORPORATION | 3,171 | $682K | 0.0% | $208.72 | -5.6% | Common stock | 655663102 |
| DLR | DIGITAL REALTY TRUST, INC. | 3,901 | $680K | 0.0% | $158.45 | +1.1% | Common stock | 253868103 |
| FANG | DIAMONDBACK ENERGY, INC. | 4,924 | $677K | 0.0% | $153.47 | -11.3% | Common stock | 25278X109 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. | 5,306 | $676K | 0.0% | $101.05 | +21.6% | Common stock | 416515104 |
| SHYG | iShares:0-5 HY Corp Bd | 15,553 | $671K | 0.0% | $42.92 | — | ETF | 46434V407 |
| SIRI | SIRIUS XM HOLDINGS INC. | 28,957 | $665K | 0.0% | $21.52 | 0.0% | Common stock | 829933100 |
| XLB | Sel Sector:Matrls SPDR | 7,570 | $665K | 0.0% | $92.87 | — | ETF | 81369Y100 |
| GIS | GENERAL MILLS, INC. | 12,784 | $662K | 0.0% | $59.98 | -10.3% | Common stock | 370334104 |
| KHC | THE KRAFT HEINZ COMPANY | 25,642 | $662K | 0.0% | $27.61 | -3.5% | Common stock | 500754106 |
| RDNT | RADNET, INC. | 11,440 | $651K | 0.0% | $43.50 | +26.3% | Common stock | 750491102 |
| UBSI | UNITED BANKSHARES, INC. | 17,674 | $650K | 0.0% | $38.45 | -8.7% | Common stock | 909907107 |
| FVD | FT:Value Line Dividend | 14,492 | $648K | 0.0% | $41.60 | — | ETF | 33734H106 |
| AEE | AMEREN CORPORATION | 6,735 | $647K | 0.0% | $93.92 | +1.3% | Common stock | 023608102 |
| NUE | NUCOR CORPORATION | 4,958 | $645K | 0.0% | $147.61 | -21.7% | Common stock | 670346105 |
| — | abrdn World Healthcare | 62,801 | $644K | 0.0% | $10.26 | — | ETF | 87911L108 |
| TROW | T. ROWE PRICE GROUP, INC. | 6,651 | $642K | 0.0% | $100.46 | -11.8% | Common stock | 74144T108 |
| CTVA | CORTEVA, INC. | 8,604 | $641K | 0.0% | $54.52 | +21.4% | Common stock | 22052L104 |
| INTF | iShares:Intl Eqty Fct | 18,691 | $640K | 0.0% | $29497.74 | — | ETF | 46434V274 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 42,143 | $637K | 0.0% | $15.42 | — | Common stock | 86562M209 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,411 | $631K | 0.0% | $405.99 | +7.0% | Common stock | 303075105 |
| HSY | THE HERSHEY COMPANY | 3,760 | $624K | 0.0% | $180.79 | -10.6% | Common stock | 427866108 |
| USIG | iShares:Brd USD IG Cp Bd | 12,040 | $619K | 0.0% | $50.18 | — | ETF | 464288620 |
| ALL | THE ALLSTATE CORPORATION | 3,060 | $619K | 0.0% | $171.19 | +15.0% | Common stock | 020002101 |
| DON | WisdomTree:US MdCp Div | 12,340 | $618K | 0.0% | $45.52 | — | ETF | 97717W505 |
| VAW | Vanguard Mtrls Idx;ETF | 3,171 | $618K | 0.0% | $183.02 | — | ETF | 92204A801 |
| AR | ANTERO RESOURCES CORPORATION | 15,326 | $617K | 0.0% | $30.56 | +23.9% | Common stock | 03674X106 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,461 | $616K | 0.0% | $369.74 | +12.3% | Common stock | 620076307 |
| KBE | SPDR S&P Bank ETF | 11,046 | $616K | 0.0% | $46.58 | — | ETF | 78464A797 |
| STIP | iShares:0-5 TIPS Bd ETF | 5,983 | $616K | 0.0% | $101.63 | — | ETF | 46429B747 |
| IXN | iShares:Glbl Tech | 6,667 | $616K | 0.0% | $92.34 | — | ETF | 464287291 |
| AZN | ASTRAZENECA PLC | 8,777 | $613K | 0.0% | $77.96 | — | Common stock | 046353108 |
| — | AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | 69,232 | $613K | 0.0% | $8.85 | — | Common stock | G29687103 |
| VEEV | VEEVA SYSTEMS INC. | 2,117 | $610K | 0.0% | $206.35 | +20.2% | Common stock | 922475108 |
| SPG | SIMON PROPERTY GROUP, INC. | 3,775 | $607K | 0.0% | $142.99 | +6.8% | Common stock | 828806109 |
| CAG | CONAGRA BRANDS, INC. | 29,498 | $604K | 0.0% | $22.44 | 0.0% | Common stock | 205887102 |
| AME | AMETEK, INC. | 3,326 | $602K | 0.0% | $168.33 | +1.7% | Common stock | 031100100 |
| DOCU | DOCUSIGN, INC. | 7,704 | $600K | 0.0% | $80.90 | 0.0% | Common stock | 256163106 |
| FBT | FT:NYSE Arca Biotech | 3,704 | $598K | 0.0% | $164.92 | — | ETF | 33733E203 |
| EFV | iShares:MSCI EAFE Val | 9,360 | $594K | 0.0% | $56.98 | — | ETF | 464288877 |
| FCG | FT:Natural Gas | 25,681 | $593K | 0.0% | $23.11 | — | ETF | 33733E807 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 560 | $592K | 0.0% | $407.01 | 0.0% | Common stock | 88262P102 |
| NEM | NEWMONT CORPORATION | 10,075 | $587K | 0.0% | $43.65 | +21.2% | Common stock | 651639106 |
| — | Eaton Vance T-M B-W Opps | 41,928 | $582K | 0.0% | $13.87 | — | ETF | 27828Y108 |
| EVR | EVERCORE INC. | 2,151 | $581K | 0.0% | $253.27 | -13.8% | Common stock | 29977A105 |
| PPL | PPL CORPORATION | 16,966 | $580K | 0.0% | $29.23 | +16.5% | Common stock | 69351T106 |
| HYD | VanEck:High Yield Muni | 11,537 | $579K | 0.0% | $51.17 | — | ETF | 92189H409 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 3,102 | $578K | 0.0% | $153.91 | +7.8% | Common stock | 693475105 |
| CIEN | CIENA CORPORATION | 7,096 | $577K | 0.0% | $71.76 | -0.0% | Common stock | 171779309 |
| AON | AON PUBLIC LIMITED COMPANY | 1,615 | $576K | 0.0% | $348.31 | +3.7% | Common stock | G0403H108 |
| — | Eaton Vance Enh Eq Inc 2 | 23,722 | $574K | 0.0% | $24.21 | — | ETF | 278277108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,248 | $571K | 0.0% | $99.42 | -3.5% | Common stock | 98956P102 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 7,133 | $568K | 0.0% | $53.59 | +37.5% | Common stock | 910047109 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 6,383 | $566K | 0.0% | $79916.78 | — | ETF | 78464A201 |
| CP | Canadian Pacific Kansas City Limited | 7,134 | $566K | 0.0% | $79.22 | -3.3% | Common stock | 13646K108 |
| PGX | Invesco Preferred | 50,104 | $558K | 0.0% | $11.61 | — | ETF | 46138E511 |
| NVS | Novartis Inc. | 4,563 | $552K | 0.0% | $45330.86 | — | Common stock | 66987V109 |
| HCA | HCA HEALTHCARE, INC. | 1,440 | $552K | 0.0% | $327.14 | +9.6% | Common stock | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 3,342 | $548K | 0.0% | $148.02 | +3.0% | Common stock | 49338L103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6,487 | $546K | 0.0% | $70.02 | +12.7% | Common stock | 744573106 |
| IEI | iShares:3-7 Trs Bd | 4,572 | $545K | 0.0% | $118.14 | — | ETF | 464288661 |
| KLAC | KLA Corporation | 605 | $542K | 0.0% | $723.20 | +3.5% | Common stock | 482480100 |
| MRVL | MARVELL TECHNOLOGY, INC | 6,975 | $540K | 0.0% | $78.41 | -20.6% | Common stock | 573874104 |
| IDV | iShares:Itl Sel Div | 15,612 | $539K | 0.0% | $27.66 | — | ETF | 464288448 |
| XEL | Xcel Energy Inc. | 7,811 | $536K | 0.0% | $61.13 | +10.9% | Common stock | 98389B100 |
| ARMK | ARAMARK | 12,743 | $534K | 0.0% | $26.01 | +41.3% | Common stock | 03852U106 |
| BABA | Alibaba Group Holding Limited | 4,611 | $532K | 0.0% | $82.11 | — | Common stock | 01609W102 |
| BP | BP P.L.C. | 17,679 | $529K | 0.0% | $34.59 | — | Common stock | 055622104 |
| PWR | QUANTA SERVICES, INC. | 1,398 | $529K | 0.0% | $321.21 | -0.1% | Common stock | 74762E102 |
| GIL | GILDAN ACTIVEWEAR INC. | 10,729 | $528K | 0.0% | $47.44 | -3.8% | Common stock | 375916103 |
| VDE | Vanguard Energy Idx;ETF | 4,416 | $526K | 0.0% | $122.28 | — | ETF | 92204A306 |
| IJT | iShares:S&P SC 600 Gro | 3,947 | $525K | 0.0% | $83637.20 | — | ETF | 464287887 |
| ADSK | AUTODESK, INC. | 1,678 | $519K | 0.0% | $248.56 | +14.1% | Common stock | 052769106 |
| ISTB | iShares:Core 1-5Y USD Bd | 10,658 | $519K | 0.0% | $47.77 | — | ETF | 46432F859 |
| COR | Cencora, Inc. | 1,709 | $512K | 0.0% | $238.78 | +20.1% | Common stock | 03073E105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 9,053 | $501K | 0.0% | $52.32 | +0.5% | Common stock | 113004105 |
| — | Eaton Vance TxMgdGlDvEIn | 57,122 | $500K | 0.0% | $8.75 | — | ETF | 27829F108 |
| CCI | CROWN CASTLE INC. | 4,856 | $499K | 0.0% | $96.02 | +2.1% | Common stock | 22822V101 |
| EIX | EDISON INTERNATIONAL | 9,656 | $498K | 0.0% | $73.87 | -28.1% | Common stock | 281020107 |
| AZO | AUTOZONE, INC. | 131 | $486K | 0.0% | $2958.30 | +24.6% | Common stock | 053332102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,965 | $486K | 0.0% | $97.23 | +16.9% | Common stock | 29261A100 |
| SHY | iShares:1-3 Trs Bd ETF | 5,853 | $485K | 0.0% | $82.04 | — | ETF | 464287457 |
| CAH | CARDINAL HEALTH, INC. | 2,884 | $485K | 0.0% | $121.77 | +20.8% | Common stock | 14149Y108 |
| F | FORD MOTOR COMPANY | 44,518 | $483K | 0.0% | $11.28 | -12.5% | Common stock | 345370860 |
| MTB | M&T BANK CORPORATION | 2,475 | $480K | 0.0% | $172.90 | 0.0% | Common stock | 55261F104 |
| PSA | PUBLIC STORAGE. | 1,634 | $479K | 0.0% | $260.89 | +10.2% | Common stock | 74460D109 |
| SCHE | Schwab Str:EM Eqty | 15,827 | $477K | 0.0% | $30.14 | — | ETF | 808524706 |
| HUM | HUMANA INC. | 1,901 | $466K | 0.0% | $310.29 | -20.5% | Common stock | 444859102 |
| XBI | SPDR S&P Biotech | 5,603 | $465K | 0.0% | $89.39 | — | ETF | 78464A870 |
| DVY | iShares:Sel Div | 3,495 | $464K | 0.0% | $122.20 | — | ETF | 464287168 |
| IAK | iShares:US Ins ETF | 3,444 | $463K | 0.0% | $137.81 | — | ETF | 464288786 |
| FIDU | Fidelity MSCI Industrial | 5,835 | $452K | 0.0% | $72.17 | — | ETF | 316092709 |
| — | Eaton Vance Tax Div Inc | 18,740 | $452K | 0.0% | $24.10 | — | ETF | 27828G107 |
| BAX | BAXTER INTERNATIONAL INC. | 14,800 | $450K | 0.0% | $29.99 | 0.0% | Common stock | 071813109 |
| MAC | THE MACERICH COMPANY | 27,546 | $446K | 0.0% | $19.92 | — | Common stock | 554382101 |
| D | Dominion Energy, Inc. | 7,819 | $442K | 0.0% | $52.94 | +0.4% | Common stock | 25746U109 |
| TRV | The Travelers Companies, Inc. | 1,643 | $440K | 0.0% | $217.12 | +20.1% | Common stock | 89417E109 |
| VXX | Barclays Bank PLC | 9,133 | $439K | 0.0% | $51.47 | — | Common stock | 06748M196 |
| GPC | GENUINE PARTS COMPANY | 3,585 | $439K | 0.0% | $118.94 | -1.0% | Common stock | 372460105 |
| VGK | Vanguard Euro S;ETF | 5,635 | $437K | 0.0% | $70.21 | — | ETF | 922042874 |
| NXPI | NXP Semiconductors NV | 1,984 | $436K | 0.0% | $247.75 | -22.2% | Common stock | N6596X109 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 790 | $434K | 0.0% | $553.52 | -4.9% | Common stock | 573284106 |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNT | 12,842 | $430K | 0.0% | $33.14 | — | ETF | G16252101 |
| — | Cohen & Steers Infrastrc | 15,921 | $429K | 0.0% | $26.95 | — | ETF | 19248A109 |
| IWR | iShares:Russ Mid-Cap | 4,643 | $427K | 0.0% | $87.01 | — | ETF | 464287499 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 4,987 | $427K | 0.0% | $73.64 | +11.3% | Common stock | 026874784 |
| CLX | THE CLOROX COMPANY | 3,516 | $422K | 0.0% | $138.82 | -6.1% | Common stock | 189054109 |
| USHY | iShares:Brd USD HY Cp Bd | 11,231 | $421K | 0.0% | $19441.41 | — | ETF | 46435U853 |
| SFM | Sprouts Farmers Market, Inc. | 2,537 | $418K | 0.0% | $163.39 | 0.0% | Common stock | 85208M102 |
| — | Calamos Strat Tot Ret | 22,808 | $416K | 0.0% | $18.24 | — | ETF | 128125101 |
| RIGS | ALPS RiverFront Str Inc | 17,652 | $411K | 0.0% | $23.10 | — | ETF | 00162Q783 |
| SOXL | Direxion:Semicnd Bull 3X | 16,279 | $410K | 0.0% | $25.18 | — | ETF | 25459W458 |
| SF | STIFEL FINANCIAL CORP. | 3,949 | $410K | 0.0% | $104.11 | -12.5% | Common stock | 860630102 |
| GL | GLOBE LIFE INC. | 3,280 | $408K | 0.0% | $98.31 | +23.0% | Common stock | 37959E102 |
| LYFT | LYFT, INC. | 25,855 | $407K | 0.0% | $19.72 | -29.0% | Common stock | 55087P104 |
| TLN | TALEN ENERGY CORP | 1,389 | $404K | 0.0% | $195.27 | +21.5% | Common stock | 87422Q109 |
| IWC | iShares:Micro-Cap | 3,145 | $402K | 0.0% | $110.91 | — | ETF | 464288869 |
| PIO | Invesco Gl Water | 8,956 | $400K | 0.0% | $44.67 | — | ETF | 46138E651 |
| QQEW | FT:NSDQ-100 Equal Weight | 2,921 | $399K | 0.0% | $136.47 | — | ETF | 337344105 |
| IMCG | iShares:Mornstr MC-Gro | 4,959 | $398K | 0.0% | $80.23 | — | ETF | 464288307 |
| CEF | Sprott Physical Gold&Silver U$ | 13,189 | $397K | 0.0% | $25.41 | — | ETF | 85208R101 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 5,208 | $395K | 0.0% | $77.66 | -5.5% | Common stock | 579780206 |
| YUM | YUM! BRANDS, INC. | 2,662 | $395K | 0.0% | $132.88 | +8.5% | Common stock | 988498101 |
| IAI | iShares:US BD & SE ETF | 2,321 | $393K | 0.0% | $91.44 | — | ETF | 464288794 |
| OUSA | ALPS O'Shs US Qlty Dv | 7,236 | $391K | 0.0% | $47.08 | — | ETF | 00162Q387 |
| SPTS | SPDR Ptf ST Treasury | 13,315 | $390K | 0.0% | $29.24 | — | ETF | 78468R101 |
| JBL | JABIL INC. | 1,785 | $389K | 0.0% | $161.93 | 0.0% | Common stock | 466313103 |
| ITM | VanEck:Intermediate Muni | 8,546 | $389K | 0.0% | $45.78 | — | ETF | 92189H201 |
| GBDC | GOLUB CAPITAL BDC, INC. | 26,409 | $387K | 0.0% | $13.42 | +0.6% | Common stock | 38173M102 |
| DXCM | DEXCOM, INC. | 4,427 | $386K | 0.0% | $81.60 | -3.9% | Common stock | 252131107 |
| DHS | WisdomTree:US High Div | 4,016 | $385K | 0.0% | $95.98 | — | ETF | 97717W208 |
| EFX | EQUIFAX INC. | 1,486 | $385K | 0.0% | $215.54 | +17.4% | Common stock | 294429105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,105 | $378K | 0.0% | $143.80 | +19.7% | Common stock | 74834L100 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 6,778 | $376K | 0.0% | $46.15 | +2.4% | Common stock | 45841N107 |
| EXC | EXELON CORPORATION | 8,632 | $375K | 0.0% | $37.07 | +17.5% | Common stock | 30161N101 |
| — | Nuveen SP500 Buy-Wr Inc | 26,414 | $373K | 0.0% | $13.89 | — | ETF | 6706ER101 |
| VMC | VULCAN MATERIALS COMPANY | 1,431 | $373K | 0.0% | $255.34 | +0.3% | Common stock | 929160109 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 8,241 | $373K | 0.0% | $44.80 | +1.7% | Common stock | 646025106 |
| EMLP | FT IV:North Am En Infra | 9,913 | $372K | 0.0% | $37.51 | — | ETF | 33738D101 |
| HPQ | HP INC. | 15,002 | $371K | 0.0% | $30.52 | -19.0% | Common stock | 40434L105 |
| NBTB | NBT BANCORP INC. | 8,924 | $371K | 0.0% | $41.63 | 0.0% | Common stock | 628778102 |
| SAP | Sap Se | 1,217 | $370K | 0.0% | $259.46 | — | Common stock | 803054204 |
| VT | Vanguard T WldStk;ETF | 2,874 | $369K | 0.0% | $119.31 | — | ETF | 922042742 |
| CG | THE CARLYLE GROUP INC. | 7,155 | $368K | 0.0% | $42.13 | 0.0% | Common stock | 14316J108 |
| WCN | WASTE CONNECTIONS, INC. | 1,962 | $366K | 0.0% | $179.69 | +7.0% | Common stock | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 21,530 | $364K | 0.0% | $14.15 | +3.9% | Common stock | 446150104 |
| CNC | CENTENE CORPORATION | 6,664 | $362K | 0.0% | $58.65 | 0.0% | Common stock | 15135B101 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,088 | $360K | 0.0% | $231.96 | -22.2% | Common stock | 075887109 |
| PPLT | abrdn:Physical Platinum | 2,927 | $360K | 0.0% | $83.05 | — | ETF | 003260106 |
| IYH | iShares:US Hlthcr | 6,299 | $356K | 0.0% | $61.63 | — | ETF | 464287762 |
| NET | CLOUDFLARE, INC. | 1,815 | $355K | 0.0% | $145.18 | 0.0% | Common stock | 18915M107 |
| IGIB | iShares:5-10 IG Corp Bd | 6,628 | $353K | 0.0% | $52.52 | — | ETF | 464288638 |
| RACE | Ferrari NV | 714 | $351K | 0.0% | $453.45 | +2.5% | Common stock | N3167Y103 |
| SNSR | Glbl X Itrnt of Things | 9,190 | $347K | 0.0% | $35.08 | — | ETF | 37954Y780 |
| — | TotalEnergies SE | 5,531 | $345K | 0.0% | $55.33 | — | Common stock | 89151E109 |
| SHLD | Glbl X Defense Tech | 5,678 | $343K | 0.0% | $60.37 | — | ETF | 37960A529 |
| DOW | Dow Inc. | 12,923 | $342K | 0.0% | $45.36 | -38.7% | Common stock | 260557103 |
| DEO | DIAGEO PLC | 3,345 | $337K | 0.0% | $170285.25 | — | Common stock | 25243Q205 |
| PII | Polaris Inc. | 8,270 | $336K | 0.0% | $58.55 | -35.6% | Common stock | 731068102 |
| CW | CURTISS-WRIGHT CORPORATION | 687 | $336K | 0.0% | $359.64 | +9.6% | Common stock | 231561101 |
| GWW | W.W. GRAINGER, INC. | 320 | $333K | 0.0% | $947.36 | +9.1% | Common stock | 384802104 |
| SMCI | SUPER MICRO COMPUTER, INC. | 6,733 | $330K | 0.0% | $37.94 | +1.6% | Common stock | 86800U302 |
| — | ANSYS, INC. | 938 | $330K | 0.0% | $348.38 | — | Common stock | 03662Q105 |
| WHR | WHIRLPOOL CORPORATION | 3,209 | $325K | 0.0% | $198.85 | -58.2% | Common stock | 963320106 |
| TLH | iShares:10-20 Trs Bd ETF | 3,198 | $325K | 0.0% | $103.46 | — | ETF | 464288653 |
| IDU | iShares:US Utl | 3,100 | $324K | 0.0% | $86.62 | — | ETF | 464287697 |
| ED | CONSOLIDATED EDISON, INC. | 3,226 | $324K | 0.0% | $96.19 | +7.8% | Common stock | 209115104 |
| SLYV | SPDR S&P 600 Sm Cap Val | 4,056 | $323K | 0.0% | $24475.06 | — | ETF | 78464A300 |
| VICI | VICI PROPERTIES INC. | 9,713 | $321K | 0.0% | $30.52 | 0.0% | Common stock | 925652109 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 4,357 | $319K | 0.0% | $67.91 | -10.2% | Common stock | G6700G107 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 13,031 | $319K | 0.0% | $26.00 | -8.5% | Common stock | 460690100 |
| — | BlackRock Enh Eq Div | 35,714 | $317K | 0.0% | $8.89 | — | ETF | 09251A104 |
| RDIV | Invesco S&P Ultra Dv Rev | 6,578 | $315K | 0.0% | $48.74 | — | ETF | 46138G656 |
| — | UNILEVER PLC | 5,141 | $314K | 0.0% | $64.02 | — | Common stock | 904767704 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,439 | $313K | 0.0% | $92.28 | -0.0% | Common stock | G0450A105 |
| ATO | ATMOS ENERGY CORPORATION | 2,032 | $313K | 0.0% | $140.02 | +9.4% | Common stock | 049560105 |
| HYMB | SPDR Nuv ICE HY Muni Bd | 12,615 | $313K | 0.0% | $24.78 | — | ETF | 78464A284 |
| LEN | LENNAR CORPORATION | 2,818 | $312K | 0.0% | $132.87 | -19.2% | Common stock | 526057104 |
| — | Nuveen Credit Strat Inc | 56,897 | $310K | 0.0% | $5.44 | — | ETF | 67073D102 |
| MGK | Vanguard MC Gro;ETF | 841 | $308K | 0.0% | $314.97 | — | ETF | 921910816 |
| TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 1,794 | $303K | 0.0% | $147.11 | +2.6% | Common stock | G87052109 |
| PPA | Invesco Aerospace | 2,128 | $301K | 0.0% | $116.20 | — | ETF | 46137V100 |
| WWD | WOODWARD, INC. | 1,229 | $301K | 0.0% | $165.39 | +23.2% | Common stock | 980745103 |
| GSK | GSK PLC | 7,725 | $300K | 0.0% | $38.99 | — | Common stock | 37733W204 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 6,697 | $300K | 0.0% | $32.89 | +17.2% | Common stock | 174610105 |
| FENY | Fidelity MSCI Energy | 12,698 | $298K | 0.0% | $24.08 | — | ETF | 316092402 |
| CC | THE CHEMOURS COMPANY | 25,995 | $298K | 0.0% | $11.07 | 0.0% | Common stock | 163851108 |
| PWB | Invesco Large Cap Growth | 2,524 | $296K | 0.0% | $91.82 | — | ETF | 46137V746 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 1,111 | $296K | 0.0% | $243.46 | -2.4% | Common stock | 43300A203 |
| CMI | CUMMINS INC. | 903 | $296K | 0.0% | $283.26 | +7.9% | Common stock | 231021106 |
| MNA | NYLI:Merger Arbitrage | 8,384 | $296K | 0.0% | $34.59 | — | ETF | 45409B800 |
| VST | VISTRA CORP. | 1,524 | $295K | 0.0% | $147.45 | 0.0% | Common stock | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 4,165 | $293K | 0.0% | $81.01 | -33.5% | Common stock | 595017104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,725 | $291K | 0.0% | $80.84 | -7.7% | Common stock | 28176E108 |
| IT | GARTNER, INC. | 721 | $291K | 0.0% | $480.51 | -12.9% | Common stock | 366651107 |
| PWV | Invesco Large Cap Value | 4,619 | $287K | 0.0% | $62.15 | — | ETF | 46137V738 |
| — | Qwest Corp | 15,920 | $287K | 0.0% | $18.00 | — | Common stock | 74913G881 |
| SPXL | Direxion:S&P 500 Bull 3X | 1,641 | $286K | 0.0% | $141.85 | — | ETF | 25459W862 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3,482 | $283K | 0.0% | $81.80 | -4.6% | Common stock | 817565104 |
| RPM | RPM INTERNATIONAL INC. | 2,570 | $282K | 0.0% | $85.54 | +28.6% | Common stock | 749685103 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,475 | $280K | 0.0% | $52.47 | +16.5% | Common stock | 61174X109 |
| — | Reaves Utility Income | 7,744 | $280K | 0.0% | $32.98 | — | ETF | 756158101 |
| KEY | KEYCORP | 16,038 | $279K | 0.0% | $15.64 | -3.7% | Common stock | 493267108 |
| BOND | PIMCO ETF:Active Bond | 3,022 | $279K | 0.0% | $92.18 | — | ETF | 72201R775 |
| SJM | THE J. M. SMUCKER COMPANY | 2,837 | $279K | 0.0% | $106.28 | +0.9% | Common stock | 832696405 |
| DD | DuPont de Nemours, Inc. | 4,060 | $278K | 0.0% | $31.64 | -13.7% | Common stock | 26614N102 |
| — | Nuv Dow 30 Dyn Overwrite | 19,000 | $278K | 0.0% | $14.63 | — | ETF | 67075F105 |
| NI | NISOURCE INC. | 6,829 | $275K | 0.0% | $35.14 | +9.9% | Common stock | 65473P105 |
| TNA | Direxion:Sm Cap Bull 3X | 8,177 | $275K | 0.0% | $33.69 | — | ETF | 25459W847 |
| FXL | FT ADEX:Technology ADEX | 1,750 | $275K | 0.0% | $137.31 | — | ETF | 33734X176 |
| NRG | NRG ENERGY, INC. | 1,708 | $274K | 0.0% | $130.97 | 0.0% | Common stock | 629377508 |
| CTRA | Coterra Energy Inc. | 10,777 | $274K | 0.0% | $26.31 | -5.7% | Common stock | 127097103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,351 | $273K | 0.0% | $71.81 | +6.7% | Common stock | 31620M106 |
| EVRG | Evergy, Inc. | 3,950 | $272K | 0.0% | $65.58 | 0.0% | Common stock | 30034W106 |
| BURL | BURLINGTON STORES, INC. | 1,169 | $272K | 0.0% | $266.94 | -11.0% | Common stock | 122017106 |
| ROKU | ROKU, INC. | 3,090 | $272K | 0.0% | $69.86 | 0.0% | Common stock | 77543R102 |
| FSTA | Fidelity MSCI Cons Stpls | 5,309 | $272K | 0.0% | $51.05 | — | ETF | 316092303 |
| VLO | VALERO ENERGY CORPORATION | 1,998 | $269K | 0.0% | $149.64 | -18.3% | Common stock | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3,428 | $268K | 0.0% | $73.26 | +3.5% | Common stock | 192446102 |
| — | Nuveen Nasdaq 100 Dyn Ov | 9,905 | $267K | 0.0% | $27.01 | — | ETF | 670699107 |
| LEU | CENTRUS ENERGY CORP. | 1,440 | $264K | 0.0% | $106.76 | 0.0% | Common stock | 15643U104 |
| — | PRUDENTIAL FINANCIAL, INC. | 11,164 | $262K | 0.0% | $23.51 | — | Common stock | 744320805 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,016 | $260K | 0.0% | $52.75 | 0.0% | Common stock | 513272104 |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 2,771 | $259K | 0.0% | $84.26 | 0.0% | Common stock | 387328107 |
| BDC | BELDEN INC. | 2,237 | $259K | 0.0% | $110.72 | -5.2% | Common stock | 077454106 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 8,124 | $259K | 0.0% | $32.47 | -7.7% | Common stock | 136385101 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 688 | $258K | 0.0% | $350.35 | 0.0% | Common stock | 50212V100 |
| NGG | NATIONAL GRID PLC | 3,366 | $257K | 0.0% | $76.46 | — | Common stock | 636274409 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 23,577 | $257K | 0.0% | $8.74 | — | Common stock | 92857W308 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 3,505 | $257K | 0.0% | $62.54 | +15.9% | Common stock | 218352102 |
| BSV | Vanguard Sh-Tm B;ETF | 3,227 | $254K | 0.0% | $78.70 | — | ETF | 921937827 |
| AL | AIR LEASE CORPORATION | 4,309 | $253K | 0.0% | $46.30 | +11.4% | Common stock | 00912X302 |
| MTH | MERITAGE HOMES CORPORATION | 3,764 | $252K | 0.0% | $66.27 | 0.0% | Common stock | 59001A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1,037 | $252K | 0.0% | $225.31 | 0.0% | Common stock | 874054109 |
| DRIV | Glbl X Auto & Elct Vhcls | 10,677 | $251K | 0.0% | $21.14 | — | ETF | 37954Y624 |
| CPRT | COPART, INC. | 5,058 | $248K | 0.0% | $54.80 | +2.1% | Common stock | 217204106 |
| TM | TOYOTA MOTOR CORPORATION | 1,435 | $247K | 0.0% | $175.79 | — | Common stock | 892331307 |
| GGG | GRACO INC | 2,834 | $244K | 0.0% | $84.92 | -3.4% | Common stock | 384109104 |
| SRE | SEMPRA | 3,186 | $244K | 0.0% | $84.33 | -13.9% | Common stock | 816851109 |
| SPHD | Invesco S&P500 HD LV | 5,118 | $243K | 0.0% | $47.56 | — | ETF | 46138E362 |
| RS | RELIANCE, INC. | 774 | $243K | 0.0% | $286.28 | +3.1% | Common stock | 759509102 |
| EEM | iShares:MSCI Em Mkts | 4,995 | $241K | 0.0% | $48.24 | — | ETF | 464287234 |
| KDP | KEURIG DR PEPPER INC. | 7,216 | $240K | 0.0% | $31.63 | +4.4% | Common stock | 49271V100 |
| SJNK | SPDR Bbg ST Hi Yld Bd | 9,415 | $240K | 0.0% | $25.16 | — | ETF | 78468R408 |
| HIW | HIGHWOODS PROPERTIES, INC. | 7,693 | $239K | 0.0% | $30.59 | — | Common stock | 431284108 |
| GSLC | Goldman:AB US Lg Cap Eq | 1,964 | $238K | 0.0% | $105.23 | — | ETF | 381430503 |
| PAYC | PAYCOM SOFTWARE, INC. | 1,029 | $238K | 0.0% | $189.94 | +24.2% | Common stock | 70432V102 |
| STT | STATE STREET CORPORATION | 2,238 | $238K | 0.0% | $90.57 | 0.0% | Common stock | 857477103 |
| GLPI | Gaming and Leisure Properties, Inc. | 5,090 | $238K | 0.0% | $46.68 | — | Common stock | 36467J108 |
| — | Eaton Vance Tx-Mg Gl B-W | 27,301 | $236K | 0.0% | $8.65 | — | ETF | 27829C105 |
| PKB | Invesco Building & Cons | 2,935 | $236K | 0.0% | $80.34 | — | ETF | 46137V779 |
| BEN | FRANKLIN RESOURCES, INC. | 9,750 | $236K | 0.0% | $19.79 | 0.0% | Common stock | 354613101 |
| PAAS | Pan American Silver Corp. | 8,271 | $235K | 0.0% | $25.88 | 0.0% | Common stock | 697900108 |
| FUTY | Fidelity MSCI Utilities | 4,397 | $231K | 0.0% | $51.82 | — | ETF | 316092865 |
| WRB | W. R. BERKLEY CORPORATION | 3,135 | $230K | 0.0% | $69.95 | 0.0% | Common stock | 084423102 |
| IMCV | iShares:Mornstr MC-Val | 3,028 | $230K | 0.0% | $74.18 | — | ETF | 464288406 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1,098 | $230K | 0.0% | $191.67 | 0.0% | Common stock | 929740108 |
| HAL | HALLIBURTON COMPANY | 11,149 | $227K | 0.0% | $25.22 | -18.5% | Common stock | 406216101 |
| FAST | Fastenal Company | 5,373 | $226K | 0.0% | $40.11 | 0.0% | Common stock | 311900104 |
| ISCV | iShares:Mornstr SC-Val | 3,676 | $226K | 0.0% | $59.30 | — | ETF | 464288703 |
| BAB | Invesco Txb Muni Bd | 8,474 | $225K | 0.0% | $26.53 | — | ETF | 46138G805 |
| IYT | iShares:US Transportatn | 3,262 | $224K | 0.0% | $68.55 | — | ETF | 464287192 |
| UYG | ProShares:Ult Finl | 2,332 | $223K | 0.0% | $89.16 | — | ETF | 74347X633 |
| RSPG | Invesco S&P500 EW En | 2,991 | $223K | 0.0% | $80.69 | — | ETF | 46137V365 |
| SIVR | abrdn:P Silver Shs | 6,450 | $222K | 0.0% | $34.41 | — | ETF | 003264108 |
| TDIV | FT VI:Nsdq Tech Div | 2,447 | $221K | 0.0% | $90.17 | — | ETF | 33738R118 |
| XMMO | Invesco S&P MidCap Mom | 1,715 | $221K | 0.0% | $128.65 | — | ETF | 46137V464 |
| TPR | TAPESTRY, INC. | 2,508 | $220K | 0.0% | $74.95 | 0.0% | Common stock | 876030107 |
| — | BlackRock Energy & Res | 16,492 | $219K | 0.0% | $13.26 | — | ETF | 09250U101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 1,472 | $218K | 0.0% | $152.49 | 0.0% | Common stock | 59522J103 |
| UUP | Invesco DB USD Idx Bl | 8,102 | $218K | 0.0% | $28.54 | — | ETF | 46141D203 |
| FREL | Fidelity MSCI Real Est | 8,044 | $218K | 0.0% | $27.04 | — | ETF | 316092857 |
| IP | INTERNATIONAL PAPER COMPANY | 4,627 | $217K | 0.0% | $38.63 | +19.0% | Common stock | 460146103 |
| DG | DOLLAR GENERAL CORPORATION | 1,881 | $215K | 0.0% | $74.36 | +31.9% | Common stock | 256677105 |
| — | Nuveen Pref & Inc Opps | 26,404 | $214K | 0.0% | $8.09 | — | ETF | 67073B106 |
| — | Eaton Vance T-M B-W Inc | 14,750 | $213K | 0.0% | $14.44 | — | ETF | 27828X100 |
| BKR | BAKER HUGHES COMPANY | 5,536 | $212K | 0.0% | $37.27 | 0.0% | Common stock | 05722G100 |
| — | SYNOVUS FINANCIAL CORP. | 4,062 | $212K | 0.0% | $52.14 | — | Common stock | 87161C501 |
| SFBS | SERVISFIRST BANCSHARES, INC. | 2,725 | $211K | 0.0% | $85.32 | -14.6% | Common stock | 81768T108 |
| EBAY | EBAY INC. | 2,835 | $211K | 0.0% | $70.22 | 0.0% | Common stock | 278642103 |
| SUSA | iShares:ESG O MSCI USA | 1,632 | $207K | 0.0% | $126.73 | — | ETF | 464288802 |
| HXL | HEXCEL CORPORATION | 3,657 | $207K | 0.0% | $57.66 | -8.3% | Common stock | 428291108 |
| VGSH | Vanguard ST Trs;ETF | 3,500 | $206K | 0.0% | $58.79 | — | ETF | 92206C102 |
| CNI | Canadian National Railway Company | 1,969 | $205K | 0.0% | $100.61 | 0.0% | Common stock | 136375102 |
| SBAC | SBA Communications Corporation | 870 | $204K | 0.0% | $225.89 | 0.0% | Common stock | 78410G104 |
| ROST | ROSS STORES, INC. | 1,601 | $204K | 0.0% | $137.79 | 0.0% | Common stock | 778296103 |
| INDA | iShares:MSCI India | 3,666 | $204K | 0.0% | $55.67 | — | ETF | 46429B598 |
| ETR | ENTERGY CORPORATION | 2,447 | $203K | 0.0% | $81.28 | 0.0% | Common stock | 29364G103 |
| BWX | BWX TECHNOLOGIES, INC. | 8,563 | $201K | 0.0% | $23.49 | — | Common stock | 78464A516 |
| MOD | MODINE MANUFACTURING COMPANY | 2,031 | $200K | 0.0% | $89.24 | 0.0% | Common stock | 607828100 |
| — | Regional SAB de CV | 13,283 | $178K | 0.0% | $13.37 | — | Common stock | 112830104 |
| — | Cornerstone Strat Inv | 21,627 | $176K | 0.0% | $8.12 | — | ETF | 21924B302 |
| VLY | VALLEY NATIONAL BANCORP | 18,834 | $170K | 0.0% | $7.32 | +18.5% | Common stock | 919794107 |
| — | DNP Select Income | 16,835 | $166K | 0.0% | $9.86 | — | ETF | 23325P104 |
| — | Eaton Vance R-Mgd Eq Inc | 17,675 | $160K | 0.0% | $9.04 | — | ETF | 27829G106 |
| VFC | V.F. CORPORATION | 13,598 | $160K | 0.0% | $14.57 | -15.0% | Common stock | 918204108 |
| LYG | LLOYDS BANKING GROUP PLC | 34,371 | $146K | 0.0% | $2.98 | — | Common stock | 539439109 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 34,299 | $145K | 0.0% | $12.02 | -62.7% | Common stock | 477143101 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 23,815 | $141K | 0.0% | $7.55 | -20.2% | Common stock | 703481101 |
| — | Royce Micro-Cap Trust | 14,440 | $134K | 0.0% | $9.25 | — | ETF | 780915104 |
| — | Nuveen AMT-Fr Qlty Mun I | 11,839 | $130K | 0.0% | $10.98 | — | ETF | 670657105 |
| SAN | Banco Santander SA | 14,769 | $123K | 0.0% | $5.01 | — | Common stock | 05964H105 |
| — | Nuveen Float Rate Inc | 14,091 | $121K | 0.0% | $8.55 | — | ETF | 67072T108 |
| RIG | Transocean Ltd | 43,529 | $113K | 0.0% | $4.14 | -37.7% | Common stock | H8817H100 |
| — | Putnam Mstr Intmdt Incom | 33,120 | $111K | 0.0% | $3.35 | — | ETF | 746909100 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 24,252 | $106K | 0.0% | $4.53 | — | Common stock | 58463J304 |
| TELFY | Telefonica SA | 19,211 | $104K | 0.0% | $4.18 | — | Common stock | 879382208 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORPORATION | 30,202 | $86,982 | 0.0% | $2.88 | — | Common stock | 164651101 |
| — | PIMCO Income Strategy II | 11,377 | $84,893 | 0.0% | $7.46 | — | ETF | 72201J104 |
| CLF | CLEVELAND-CLIFFS INC. | 10,931 | $83,076 | 0.0% | $10.06 | -26.1% | Common stock | 185899101 |
| ESPR | ESPERION THERAPEUTICS, INC. | 74,785 | $74,306 | 0.0% | $1.84 | -45.5% | Common stock | 29664W105 |
| BODI | THE BEACHBODY COMPANY, INC. | 16,954 | $69,850 | 0.0% | $4.27 | 0.0% | Common stock | 073463309 |
| — | Liberty All-Star Equity | 10,005 | $68,134 | 0.0% | $6.81 | — | ETF | 530158104 |