| 89BIO INC | COM | $13.2M | 2.5% | 1,815,524 SH | |
| AFLAC INC | COM | $17.1M | 3.2% | 153,641 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8.1M | 1.5% | 61,016 SH | |
| AMAZON COM INC | COM | $230K | 0.0% | 1,208 SH | |
| AMEREN CORP | COM | $18.1M | 3.4% | 179,931 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $19.2M | 3.6% | 129,918 SH | |
| AMPHENOL CORP NEW | CL A | $612K | 0.1% | 9,334 SH | |
| APPLE INC | COM | $1.6M | 0.3% | 7,006 SH | |
| APPLOVIN CORP | COM CL A | $5.2M | 1.0% | 19,495 SH | |
| ARISTA NETWORKS INC | COM SHS | $14.7M | 2.7% | 189,778 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $203K | 0.0% | 2,723 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $261K | 0.0% | 491 SH | |
| BILL HOLDINGS INC | COM | $284K | 0.1% | 6,187 SH | |
| BP PLC | SPONSORED ADR | $14.4M | 2.7% | 426,620 SH | |
| CACI INTL INC | CL A | $5.6M | 1.0% | 15,348 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $17.7M | 3.3% | 365,821 SH | |
| CARDINAL HEALTH INC | COM | $17.3M | 3.2% | 125,276 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $4.9M | 0.9% | 249,317 SH | |
| CELSIUS HLDGS INC | COM NEW | $437K | 0.1% | 12,266 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $192K | 0.0% | 26,980 SH | |
| CHAMPIONX CORPORATION | COM | $5.4M | 1.0% | 181,230 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $863K | 0.2% | 2,343 SH | |
| CMS ENERGY CORP | COM | $18.6M | 3.5% | 248,188 SH | |
| CONSTELLATION ENERGY CORP | COM | $14.5M | 2.7% | 71,862 SH | |
| COSTCO WHSL CORP NEW | COM | $16.4M | 3.1% | 17,311 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $15.6M | 2.9% | 44,212 SH | |
| CULLEN FROST BANKERS INC | COM | $1.5M | 0.3% | 11,591 SH | |
| CYBERARK SOFTWARE LTD | SHS | $789K | 0.1% | 2,335 SH | |
| DATADOG INC | CL A COM | $443K | 0.1% | 4,470 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.2% | 11,703 SH | |
| DUTCH BROS INC | CL A | $309K | 0.1% | 5,000 SH | |
| E L F BEAUTY INC | COM | $363K | 0.1% | 5,785 SH | |
| EXELON CORP | COM | $19.2M | 3.6% | 417,589 SH | |
| EXPEDIA GROUP INC | COM NEW | $429K | 0.1% | 2,551 SH | |
| FACTSET RESH SYS INC | COM | $6.2M | 1.2% | 13,740 SH | |
| FERRARI N V | COM | $1.1M | 0.2% | 2,488 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $822K | 0.2% | 16,457 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $789K | 0.1% | 15,480 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.9M | 0.3% | 31,707 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.3M | 0.2% | 14,625 SH | |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $508K | 0.1% | 9,981 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $720K | 0.1% | 19,193 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $1.4M | 0.3% | 31,334 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $673K | 0.1% | 5,564 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $2.0M | 0.4% | 15,276 SH | |
| FORTINET INC | COM | $923K | 0.2% | 9,590 SH | |
| FOX CORP | CL B COM | $1.8M | 0.3% | 33,645 SH | |
| GETTY RLTY CORP NEW | COM | $1.5M | 0.3% | 46,957 SH | |
| GLOBUS MED INC | CL A | $4.8M | 0.9% | 66,051 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.2% | 2,445 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $346K | 0.1% | 907 SH | |
| HEALTHEQUITY INC | COM | $475K | 0.1% | 5,375 SH | |
| ILLUMINA INC | COM | $344K | 0.1% | 4,342 SH | |
| INSPIRE MED SYS INC | COM | $5.8M | 1.1% | 36,520 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $808K | 0.2% | 42,857 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.2% | 6,814 SH | |
| ISHARES TR | CORE S&P US VLU | $1.3M | 0.2% | 14,335 SH | |
| ISHARES TR | ISHARES BIOTECH | $463K | 0.1% | 3,619 SH | |
| ISHARES TR | PFD AND INCM SEC | $800K | 0.1% | 26,036 SH | |
| ISHARES TR | RUS MID CAP ETF | $760K | 0.1% | 8,936 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $324K | 0.1% | 7,435 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $854K | 0.2% | 14,951 SH | |
| JD.COM INC | SPON ADS CL A | $14.3M | 2.7% | 347,760 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $236K | 0.0% | 18,417 SH | |
| LITHIA MTRS INC | COM | $1.2M | 0.2% | 4,022 SH | |
| LULULEMON ATHLETICA INC | COM | $12.8M | 2.4% | 45,191 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.2% | 4,797 SH | |
| MICROSOFT CORP | COM | $401K | 0.1% | 1,067 SH | |
| NETFLIX INC | COM | $17.1M | 3.2% | 18,367 SH | |
| NEXTERA ENERGY INC | COM | $15.7M | 2.9% | 221,734 SH | |
| NISOURCE INC | COM | $17.6M | 3.3% | 439,489 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $543K | 0.1% | 28,643 SH | |
| NVIDIA CORPORATION | COM | $21.5M | 4.0% | 198,834 SH | |
| PACER FDS TR | US CASH COWS 100 | $310K | 0.1% | 5,670 SH | |
| PG&E CORP | COM | $15.0M | 2.8% | 870,661 SH | |
| POTLATCHDELTIC CORPORATION | COM | $5.1M | 1.0% | 114,072 SH | |
| PPL CORP | COM | $217K | 0.0% | 6,001 SH | |
| RANGE RES CORP | COM | $15.7M | 2.9% | 391,960 SH | |
| ROKU INC | COM CL A | $13.6M | 2.5% | 193,358 SH | |
| RTX CORPORATION | COM | $743K | 0.1% | 5,606 SH | |
| SALESFORCE INC | COM | $421K | 0.1% | 1,568 SH | |
| SCHWAB CHARLES CORP | COM | $6.8M | 1.3% | 86,364 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $569K | 0.1% | 13,595 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.1M | 0.2% | 13,398 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $493K | 0.1% | 881 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $6.0M | 1.1% | 455,473 SH | |
| TANGER INC | COM | $1.8M | 0.3% | 54,546 SH | |
| TECHNIPFMC PLC | COM | $890K | 0.2% | 28,100 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $249K | 0.0% | 17,280 SH | |
| TJX COS INC NEW | COM | $551K | 0.1% | 4,522 SH | |
| TRANSUNION | COM | $396K | 0.1% | 4,777 SH | |
| URBAN OUTFITTERS INC | COM | $6.2M | 1.2% | 118,665 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $322K | 0.1% | 19,195 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.2M | 0.2% | 7,141 SH | |
| WALMART INC | COM | $5.8M | 1.1% | 66,071 SH | |
| WAYFAIR INC | CL A | $13.3M | 2.5% | 415,921 SH | |
| WELLS FARGO CO NEW | COM | $1.6M | 0.3% | 22,698 SH | |
| WELLTOWER INC | COM | $15.1M | 2.8% | 98,523 SH | |
| WORKDAY INC | CL A | $5.9M | 1.1% | 25,324 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $549K | 0.1% | 6,061 SH | |
| XCEL ENERGY INC | COM | $18.0M | 3.4% | 254,148 SH | |