Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $30.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,842,750 | $2.08B | 6.8% | $359.80 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,394,969 | $924M | 3.0% | $176.85 | +2.5% | COM | 037833100 |
| AGG | ISHARES TR | 8,499,888 | $799M | 2.6% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,996,718 | $630M | 2.1% | $315.13 | +3.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,932,864 | $625M | 2.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 15,410,561 | $485M | 1.6% | $32.91 | — | MSCI INTL MOMENT | 46434V449 |
| TOTL | SSGA ACTIVE ETF TR | 12,012,929 | $464M | 1.5% | $40.50 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 3,119,902 | $436M | 1.4% | $127.68 | — | MSCI USA MMENTM | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 13,279,390 | $421M | 1.4% | $32.15 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 7,755,139 | $392M | 1.3% | $54.24 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 5,989,264 | $386M | 1.3% | $58.55 | — | US LCAP VA ETF | 808524409 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,888,401 | $367M | 1.2% | $75.32 | — | DORSEY WRGT SMLC | 46138E842 |
| AMZN | AMAZON COM INC | 2,300,435 | $292M | 1.0% | $133.20 | +0.6% | COM | 023135106 |
| SPTM | SPDR SER TR | 5,172,024 | $271M | 0.9% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,187,975 | $260M | 0.9% | $48.27 | — | S&P500 QUALITY | 46137V241 |
| MDYV | SPDR SER TR | 3,994,909 | $259M | 0.9% | $66.65 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 1,896,743 | $248M | 0.8% | $122.70 | +4.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 550,204 | $239M | 0.8% | $44.25 | +1.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,504,695 | $218M | 0.7% | $140.28 | +1.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,472,345 | $215M | 0.7% | $142.97 | +0.8% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,559,895 | $205M | 0.7% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569,871 | $200M | 0.7% | $352.68 | +0.6% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 6,320,040 | $199M | 0.7% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 5,847,099 | $199M | 0.7% | $33.09 | — | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 3,521,000 | $196M | 0.6% | $56.99 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 361,887 | $182M | 0.6% | $470.44 | -0.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,148,034 | $179M | 0.6% | $153.21 | +0.0% | COM | 478160104 |
| USMV | ISHARES TR | 2,455,650 | $178M | 0.6% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,144,894 | $175M | 0.6% | $63.70 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 388,777 | $166M | 0.5% | $425.42 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 2,444,745 | $165M | 0.5% | $66.03 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 966,392 | $164M | 0.5% | $166.60 | +0.3% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,222,167 | $162M | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 525,315 | $159M | 0.5% | $302.59 | +0.1% | COM | 437076102 |
| AUSF | GLOBAL X FDS | 4,980,515 | $157M | 0.5% | $31.47 | — | ADAPTIVE US | 37954Y574 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 6,971,675 | $156M | 0.5% | $22.98 | — | BERMAN COMMODITY | 64135A408 |
| XOM | EXXON MOBIL CORP | 1,290,750 | $152M | 0.5% | $100.15 | +0.9% | COM | 30231G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,834,410 | $148M | 0.5% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 394,669 | $141M | 0.5% | $357.57 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 830,448 | $140M | 0.5% | $145.70 | +0.0% | COM | 166764100 |
| V | VISA INC | 607,825 | $140M | 0.5% | $231.80 | +1.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,048,924 | $138M | 0.5% | $128.48 | +0.4% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 2,535,642 | $136M | 0.4% | $52.55 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 916,229 | $135M | 0.4% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 490,342 | $134M | 0.4% | $272.33 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 628,534 | $134M | 0.4% | $215.13 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,880,235 | $133M | 0.4% | $71.15 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 524,166 | $131M | 0.4% | $255.52 | +0.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,397,266 | $129M | 0.4% | $49.10 | +2.4% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 3,593,431 | $122M | 0.4% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 877,719 | $121M | 0.4% | $137.89 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 761,954 | $118M | 0.4% | $155.85 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 4,509,038 | $118M | 0.4% | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 732,811 | $117M | 0.4% | $51.01 | +1.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 441,093 | $116M | 0.4% | $268.36 | +0.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,077,977 | $111M | 0.4% | $99.08 | +0.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,146,332 | $108M | 0.4% | $94.43 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 2,313,971 | $106M | 0.3% | $45.68 | — | US TARGETED VLU | 25434V609 |
| SCHZ | SCHWAB STRATEGIC TR | 2,367,892 | $105M | 0.3% | $50.14 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 393,218 | $105M | 0.3% | $265.39 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 2,077,524 | $105M | 0.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 262,357 | $104M | 0.3% | $390.28 | +1.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 264,314 | $104M | 0.3% | $391.69 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 667,297 | $101M | 0.3% | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 5,097,348 | $98.99M | 0.3% | $19.64 | — | INTL AGGREGTE BD | 35473P611 |
| DIS | DISNEY WALT CO | 1,170,421 | $94.86M | 0.3% | $83.65 | -0.2% | COM | 254687106 |
| SPAB | SPDR SER TR | 3,878,723 | $94.41M | 0.3% | $26.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 971,423 | $94.08M | 0.3% | $100.66 | -0.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 437,077 | $93.22M | 0.3% | $208.16 | +0.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 596,237 | $92.94M | 0.3% | $151.50 | +0.1% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 336,529 | $91.62M | 0.3% | $277.25 | +0.0% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 3,336,245 | $91.35M | 0.3% | $27.84 | -0.1% | COM | 060505104 |
| MCK | MCKESSON CORP | 207,426 | $90.2M | 0.3% | $416.71 | 0.0% | COM | 58155Q103 |
| IEFA | ISHARES TR | 1,399,518 | $90.06M | 0.3% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 1,735,060 | $87.2M | 0.3% | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESTMENT MANAGERS SER TR | 2,264,590 | $87.18M | 0.3% | $38.50 | — | KNWLDL LD ETF | 46143U849 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,721,381 | $86.59M | 0.3% | $32.03 | — | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 543,164 | $86.37M | 0.3% | $158.79 | +0.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,048,199 | $85.61M | 0.3% | $80.31 | -0.0% | COM NEW | 617446448 |
| IEF | ISHARES TR | 933,242 | $85.48M | 0.3% | $91.62 | — | 7-10 YR TRSY BD | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 1,646,830 | $83.15M | 0.3% | $56.76 | — | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 1,080,227 | $80.61M | 0.3% | $69.49 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 297,691 | $80.01M | 0.3% | $231.82 | +0.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 511,829 | $78.02M | 0.3% | $155.95 | +0.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 88,586 | $73.58M | 0.2% | $75.79 | +10.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 352,517 | $73.27M | 0.2% | $211.09 | +1.8% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 520,635 | $72.91M | 0.2% | $133.97 | -0.1% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,238,199 | $72.79M | 0.2% | $56.12 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 1,747,750 | $72.11M | 0.2% | $38.15 | — | PRTFLO S&P500 VL | 78464A508 |
| ONOF | GLOBAL X FDS | 2,522,891 | $71.89M | 0.2% | $28.49 | — | ADAPTIVE US RISK | 37954Y194 |
| IWB | ISHARES TR | 304,729 | $71.58M | 0.2% | $222.54 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 635,906 | $70.62M | 0.2% | $109.86 | +0.2% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 2,129,299 | $69.46M | 0.2% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 1,674,871 | $69.37M | 0.2% | $47.61 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 940,709 | $68.41M | 0.2% | $72.77 | — | US LCAP GR ETF | 808524300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,489,995 | $68.3M | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| BIV | VANGUARD BD INDEX FDS | 940,294 | $67.99M | 0.2% | $72.31 | — | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 1,455,963 | $67.78M | 0.2% | $46.50 | — | US EQUITY ETF | 25434V401 |
| SHV | ISHARES TR | 608,633 | $67.24M | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 218,577 | $67.13M | 0.2% | $303.56 | +0.3% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 615,968 | $66.2M | 0.2% | $116.31 | +0.6% | COM | 23331A109 |
| ABBV | ABBVIE INC | 441,330 | $65.78M | 0.2% | $135.51 | -0.1% | COM | 00287Y109 |
| ICSH | ISHARES TR | 1,305,638 | $65.78M | 0.2% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RTX CORPORATION | 898,585 | $64.67M | 0.2% | $81.35 | -0.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 226,063 | $64.07M | 0.2% | $274.11 | +0.3% | COM | 009158106 |
| LLY | ELI LILLY & CO | 119,101 | $63.97M | 0.2% | $449.43 | +12.8% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 576,837 | $63.77M | 0.2% | $88.53 | +0.1% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 619,763 | $63.72M | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,079 | $63.31M | 0.2% | $529.28 | -0.1% | COM | 883556102 |
| META | META PLATFORMS INC | 208,306 | $62.54M | 0.2% | $276.39 | +8.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 2,570,401 | $61.54M | 0.2% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,929 | $60.61M | 0.2% | $230.01 | +0.5% | COM | 053015103 |
| EFA | ISHARES TR | 873,709 | $60.22M | 0.2% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 260,992 | $59.91M | 0.2% | $229.38 | — | COM | 723787107 |
| DIVO | AMPLIFY ETF TR | 1,706,556 | $59.27M | 0.2% | $34.87 | — | CWP ENHANCED DIV | 032108409 |
| PFE | PFIZER INC | 1,777,139 | $58.95M | 0.2% | $32.01 | -4.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,016,289 | $58.22M | 0.2% | $64.53 | -0.2% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDS INC | 284,579 | $58.22M | 0.2% | $209.25 | 0.0% | COM | 446413106 |
| ITM | VANECK ETF TRUST | 1,279,203 | $56.41M | 0.2% | $45.40 | — | INTRMDT MUNI ETF | 92189H201 |
| IWR | ISHARES TR | 806,198 | $55.83M | 0.2% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 289,991 | $55.59M | 0.2% | $218.49 | +0.1% | COM | 097023105 |
| AVUS | AMERICAN CENTY ETF TR | 751,927 | $55.09M | 0.2% | $73.34 | — | US EQT ETF | 025072885 |
| DGRW | WISDOMTREE TR | 865,297 | $54.94M | 0.2% | $63.48 | — | US QTLY DIV GRT | 97717X669 |
| STZ | CONSTELLATION BRANDS INC | 215,909 | $54.26M | 0.2% | $249.26 | 0.0% | CL A | 21036P108 |
| COR | CENCORA INC | 295,191 | $53.13M | 0.2% | $180.98 | 0.0% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 590,262 | $52.46M | 0.2% | $85.24 | +0.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 92,468 | $52.24M | 0.2% | $530.58 | +0.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 943,519 | $51.8M | 0.2% | $58.58 | -0.2% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 319,819 | $51.01M | 0.2% | $159.54 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 899,723 | $50.37M | 0.2% | $55.67 | +0.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 335,801 | $50.1M | 0.2% | $158.89 | -0.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 305,012 | $50M | 0.2% | $163.12 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 589,335 | $49.64M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| HON | HONEYWELL INTL INC | 267,221 | $49.37M | 0.2% | $173.97 | -0.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 454,622 | $48.71M | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| SCHR | SCHWAB STRATEGIC TR | 1,011,523 | $48.49M | 0.2% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 272,020 | $47.63M | 0.2% | $176.93 | +0.0% | COM | 032654105 |
| VONV | VANGUARD SCOTTSDALE FDS | 707,984 | $47.19M | 0.2% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| SBUX | STARBUCKS CORP | 510,134 | $46.56M | 0.2% | $92.53 | -0.1% | COM | 855244109 |
| IGSB | ISHARES TR | 923,911 | $46.04M | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 183,701 | $45.58M | 0.1% | $220.43 | -0.1% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 319,020 | $45.46M | 0.1% | $143.65 | +0.4% | COM | 760759100 |
| USFR | WISDOMTREE TR | 885,730 | $44.57M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 464,324 | $43.73M | 0.1% | $92.63 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 3,514,818 | $43.65M | 0.1% | $11.09 | +0.0% | COM | 345370860 |
| AGGY | WISDOMTREE TR | 1,045,335 | $43.39M | 0.1% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| ISRG | INTUITIVE SURGICAL INC | 146,041 | $42.69M | 0.1% | $311.76 | +0.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 75,978 | $42.47M | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| HYRM | DBX ETF TR | 1,917,828 | $42.34M | 0.1% | $22.08 | — | XTRACKERS RISK M | 23306X100 |
| PANW | PALO ALTO NETWORKS INC | 179,889 | $42.17M | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 170,032 | $41.82M | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 825,912 | $41.75M | 0.1% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| LONZ | PIMCO ETF TR | 826,457 | $41.57M | 0.1% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| VEA | VANGUARD TAX-MANAGED FDS | 949,635 | $41.52M | 0.1% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 407,305 | $41M | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 586,815 | $40.97M | 0.1% | $64.77 | -0.3% | COM | 126650100 |
| QUAL | ISHARES TR | 309,849 | $40.83M | 0.1% | $129.10 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 838,796 | $39.92M | 0.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 97,143 | $39.73M | 0.1% | $417.53 | -0.6% | COM | 539830109 |
| CGV | TWO RDS SHARED TR | 3,079,393 | $39.49M | 0.1% | $12.83 | — | CONDCTR GBL EQTY | 90214Q584 |
| VYM | VANGUARD WHITEHALL FDS | 381,139 | $39.38M | 0.1% | $103.26 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 188,850 | $39.31M | 0.1% | $196.86 | -0.0% | COM | H1467J104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,304,179 | $39.06M | 0.1% | $29.51 | — | US CORE EQT MKT | 25434V104 |
| SPTS | SPDR SER TR | 1,349,904 | $38.77M | 0.1% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| AMT | AMERICAN TOWER CORP NEW | 233,995 | $38.48M | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 220,871 | $38.43M | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| CIEN | CIENA CORP | 812,054 | $38.38M | 0.1% | $44.08 | 0.0% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 395,533 | $38.2M | 0.1% | $91.08 | +0.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 355,065 | $37.61M | 0.1% | $111.68 | +1.0% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 853,243 | $37.35M | 0.1% | $43.86 | — | MTG-BKD SECS ETF | 92206C771 |
| SPGI | S&P GLOBAL INC | 102,024 | $37.28M | 0.1% | $385.67 | +0.1% | COM | 78409V104 |
| IVW | ISHARES TR | 544,010 | $37.22M | 0.1% | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 1,219,635 | $37.16M | 0.1% | $30.70 | +0.0% | COM | 219350105 |
| — | UNITED STATES STL CORP NEW | 1,139,509 | $37.01M | 0.1% | $32.48 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 418,124 | $36.9M | 0.1% | $83.89 | -0.4% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 672,885 | $35.97M | 0.1% | $55.30 | 0.0% | COM | 574599106 |
| USRT | ISHARES TR | 760,336 | $35.87M | 0.1% | $49.20 | — | CRE U S REIT ETF | 464288521 |
| MOAT | VANECK ETF TRUST | 472,587 | $35.84M | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTL | SPDR SER TR | 1,370,342 | $35.83M | 0.1% | $28.67 | — | PORTFOLIO LN TSR | 78464A664 |
| COWZ | PACER FDS TR | 722,992 | $35.74M | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| IWO | ISHARES TR | 158,254 | $35.47M | 0.1% | $224.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 261,021 | $35.38M | 0.1% | $136.01 | — | RUS 2000 VAL ETF | 464287630 |
| GSST | GOLDMAN SACHS ETF TR | 706,483 | $35.28M | 0.1% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| CARR | CARRIER GLOBAL CORPORATION | 638,532 | $35.25M | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 503,737 | $34.96M | 0.1% | $67.16 | +0.1% | CL A | 609207105 |
| MUB | ISHARES TR | 333,723 | $34.22M | 0.1% | $104.60 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 767,778 | $34.04M | 0.1% | $41.24 | +0.6% | CL A | 20030N101 |
| LQD | ISHARES TR | 330,376 | $33.7M | 0.1% | $108.34 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 123,436 | $33.7M | 0.1% | $258.07 | +1.3% | COM | 149123101 |
| SUB | ISHARES TR | 326,454 | $33.58M | 0.1% | $102.96 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,777 | $33.5M | 0.1% | $124.34 | +6.0% | COM | 459200101 |
| PAAA | PGIM ETF TR | 655,455 | $33.07M | 0.1% | $50.46 | — | AAA CLO ETF | 69344A834 |
| IJH | ISHARES TR | 132,352 | $33M | 0.1% | $248.64 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,780 | $32.98M | 0.1% | $142.09 | — | S&P500 EQL WGT | 46137V357 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 998,591 | $32.94M | 0.1% | $34.13 | — | FTSE RAFI 1500 | 46137V597 |
| SPEM | SPDR INDEX SHS FDS | 967,094 | $32.47M | 0.1% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| HDEF | DBX ETF TR | 1,434,549 | $32.41M | 0.1% | $22.65 | — | XTRACK MSCI EAFE | 233051630 |
| WFC | WELLS FARGO CO NEW | 786,067 | $32.12M | 0.1% | $40.73 | -0.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 98,548 | $31.89M | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 259,627 | $31.87M | 0.1% | $115.65 | -0.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 403,227 | $31.6M | 0.1% | $77.64 | +0.2% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 583,184 | $31.24M | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 141,045 | $31.17M | 0.1% | $211.26 | -0.1% | COM | 369550108 |
| PFF | ISHARES TR | 1,033,679 | $31.17M | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| TFI | SPDR SER TR | 710,653 | $31.06M | 0.1% | $43.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| MGK | VANGUARD WORLD FD | 136,642 | $31M | 0.1% | $216.68 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SER TR | 336,941 | $30.94M | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 318,419 | $30.45M | 0.1% | $98.55 | -0.3% | CL B | 654106103 |
| PCAR | PACCAR INC | 357,345 | $30.38M | 0.1% | $76.71 | 0.0% | COM | 693718108 |
| DGRO | ISHARES TR | 605,154 | $29.97M | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 396,952 | $29.83M | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| MTG | MGIC INVT CORP WIS | 1,749,117 | $29.19M | 0.1% | $17.00 | 0.0% | COM | 552848103 |
| PLD | PROLOGIS INC. | 260,005 | $29.18M | 0.1% | $113.00 | +0.0% | COM | 74340W103 |
| SHEL | SHELL PLC | 452,134 | $29.11M | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| EFAV | ISHARES TR | 444,115 | $28.97M | 0.1% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| CRWD | CROWDSTRIKE HLDGS INC | 170,234 | $28.49M | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 898,315 | $27.86M | 0.1% | $31.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 429,580 | $27.8M | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| WINN | HARBOR ETF TRUST | 1,543,169 | $27.53M | 0.1% | $17.84 | — | LONG TERM GROWER | 41151J406 |
| VOE | VANGUARD INDEX FDS | 208,952 | $27.36M | 0.1% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 521,828 | $27.07M | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| PJUL | INNOVATOR ETFS TR | 793,839 | $26.75M | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| SPYG | SPDR SER TR | 449,522 | $26.65M | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455,878 | $26.46M | 0.1% | $55.82 | -2.6% | COM | 110122108 |
| T | AT&T INC | 1,731,983 | $26.01M | 0.1% | $13.39 | -3.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 187,567 | $25.97M | 0.1% | $139.65 | +0.5% | COM | 038222105 |
| CSX | CSX CORP | 843,155 | $25.93M | 0.1% | $30.57 | +0.1% | COM | 126408103 |
| VONG | VANGUARD SCOTTSDALE FDS | 373,662 | $25.57M | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 148,221 | $25.41M | 0.1% | $171.29 | — | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 971,182 | $25.36M | 0.1% | $25.99 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 325,199 | $25.35M | 0.1% | $77.92 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 507,589 | $25.3M | 0.1% | $53.09 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 1,014,025 | $25.24M | 0.1% | $24.90 | — | MSCI ACWI EXUS | 78463X848 |
| MMM | 3M CO | 268,392 | $25.13M | 0.1% | $80.01 | -0.6% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 272,969 | $25.12M | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 298,221 | $25.1M | 0.1% | $90.75 | — | PHYSCL PRECS MET | 003263100 |
| LIN | LINDE PLC | 66,682 | $24.83M | 0.1% | $368.51 | +0.1% | SHS | G54950103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 546,257 | $24.78M | 0.1% | $45.36 | — | SHORT DURA CORE | 46641Q274 |
| SCHC | SCHWAB STRATEGIC TR | 768,107 | $24.77M | 0.1% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,065,030 | $24.41M | 0.1% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| VZ | VERIZON COMMUNICATIONS INC | 753,078 | $24.41M | 0.1% | $29.88 | -3.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 88,497 | $24.18M | 0.1% | $279.29 | +0.3% | COM | 863667101 |
| ESGU | ISHARES TR | 256,425 | $24.08M | 0.1% | $93.16 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 240,426 | $23.78M | 0.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 196,974 | $23.6M | 0.1% | $103.01 | +4.7% | COM | 20825C104 |
| SHM | SPDR SER TR | 507,724 | $23.47M | 0.1% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 485,351 | $23.35M | 0.1% | $48.67 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 45,651 | $23.28M | 0.1% | $510.93 | +2.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 36,978 | $23.18M | 0.1% | $621.86 | — | COM | 512807108 |
| DCI | DONALDSON INC | 386,549 | $23.05M | 0.1% | $59.55 | -0.1% | COM | 257651109 |
| IXUS | ISHARES TR | 383,457 | $23M | 0.1% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 116,942 | $22.88M | 0.1% | $195.58 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 693,453 | $22.86M | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 684,098 | $22.7M | 0.1% | $33.07 | — | S&P INTL MOMNT | 46138E222 |
| VOT | VANGUARD INDEX FDS | 116,526 | $22.7M | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 311,508 | $22.54M | 0.1% | $73.83 | — | S&P 600 SMCP VAL | 78464A300 |
| ULST | SSGA ACTIVE ETF TR | 559,132 | $22.52M | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| SDY | SPDR SER TR | 195,463 | $22.48M | 0.1% | $115.22 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 667,482 | $22.36M | 0.1% | $30.45 | -0.2% | COM | 29250N105 |
| RDN | RADIAN GROUP INC | 884,592 | $22.21M | 0.1% | $24.55 | 0.0% | COM | 750236101 |
| FBND | FIDELITY MERRIMACK STR TR | 509,899 | $22.21M | 0.1% | $46.44 | — | TOTAL BD ETF | 316188309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284,056 | $22.17M | 0.1% | $78.67 | +0.1% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 292,274 | $22.11M | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| — | JUNIPER NETWORKS INC | 785,169 | $21.82M | 0.1% | $27.79 | — | COM | 48203R104 |
| UNP | UNION PAC CORP | 107,068 | $21.8M | 0.1% | $205.36 | +0.4% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 783,373 | $21.44M | 0.1% | $27.37 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 130,741 | $21.35M | 0.1% | $160.25 | -0.3% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 101,981 | $21.24M | 0.1% | $208.53 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 202,464 | $21.23M | 0.1% | $100.26 | +0.0% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,376 | $21.15M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| OLED | UNIVERSAL DISPLAY CORP | 134,566 | $21.13M | 0.1% | $148.04 | 0.0% | COM | 91347P105 |
| MINT | PIMCO ETF TR | 210,730 | $21.1M | 0.1% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| AON | AON PLC | 64,761 | $21M | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| IEI | ISHARES TR | 182,949 | $20.7M | 0.1% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 109,405 | $20.69M | 0.1% | $187.02 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 625,050 | $20.66M | 0.1% | $32.61 | -0.3% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 299,473 | $20.3M | 0.1% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| DJP | BARCLAYS BANK PLC | 618,434 | $19.88M | 0.1% | $31.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEM | ISHARES TR | 520,833 | $19.77M | 0.1% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 555,809 | $19.76M | 0.1% | $34.06 | +0.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 76,271 | $19.72M | 0.1% | $257.77 | +0.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 212,454 | $19.67M | 0.1% | $86.20 | -0.0% | COM | 718172109 |
| TGT | TARGET CORP | 177,804 | $19.66M | 0.1% | $118.02 | -1.4% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 281,035 | $19.61M | 0.1% | $70.24 | — | TOTAL BND MRKT | 921937835 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 208,037 | $19.54M | 0.1% | $93.93 | — | JPMORGAN DIVER | 46641Q407 |
| DE | DEERE & CO | 51,509 | $19.44M | 0.1% | $397.74 | +0.1% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 159,487 | $19.27M | 0.1% | $117.67 | +0.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 224,364 | $19.19M | 0.1% | $84.66 | -0.9% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 87,510 | $18.74M | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 705,335 | $18.67M | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,805 | $18.63M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 28,501 | $18.43M | 0.1% | $646.77 | — | COM | 09247X101 |
| LRGF | ISHARES TR | 421,234 | $18.25M | 0.1% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| ECL | ECOLAB INC | 107,128 | $18.15M | 0.1% | $175.92 | +0.8% | COM | 278865100 |
| LGLV | SPDR SER TR | 135,855 | $18.14M | 0.1% | $125.34 | — | SSGA US LRG ETF | 78468R804 |
| AFL | AFLAC INC | 235,109 | $18.04M | 0.1% | $70.43 | +0.1% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 376,470 | $18.03M | 0.1% | $47.92 | — | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 78,089 | $17.98M | 0.1% | $220.57 | +4.3% | COM | 452308109 |
| DVY | ISHARES TR | 166,815 | $17.96M | 0.1% | $107.84 | — | SELECT DIVID ETF | 464287168 |
| BBWI | BATH & BODY WORKS INC | 529,529 | $17.9M | 0.1% | $33.85 | 0.0% | COM | 070830104 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $17.89M | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| VONE | VANGUARD SCOTTSDALE FDS | 90,992 | $17.71M | 0.1% | $141.98 | — | VNG RUS1000IDX | 92206C730 |
| DWM | WISDOMTREE TR | 360,285 | $17.42M | 0.1% | $49.61 | — | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 41,648 | $17.28M | 0.1% | $414.58 | — | INF TECH ETF | 92204A702 |
| PCY | INVESCO EXCH TRADED FD TR II | 943,005 | $17.23M | 0.1% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| — | ETF MANAGERS TR | 331,045 | $17.08M | 0.1% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| IWM | ISHARES TR | 96,607 | $17.07M | 0.1% | $176.23 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 333,841 | $17.04M | 0.1% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| CTAS | CINTAS CORP | 35,317 | $16.99M | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| FMHI | FIRST TR EXCH TRADED FD III | 376,588 | $16.97M | 0.1% | $45.13 | — | MUNI HI INCM ETF | 33739P301 |
| ASML | ASML HOLDING N V | 28,527 | $16.79M | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PDP | INVESCO EXCHANGE TRADED FD T | 217,656 | $16.76M | 0.1% | $81.21 | — | DORSEY WRIGHT MO | 46137V837 |
| NFLX | NETFLIX INC | 43,987 | $16.61M | 0.1% | $42.06 | +0.8% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,589 | $16.55M | 0.1% | $336.96 | +3.8% | COM | 92532F100 |
| AME | AMETEK INC | 111,459 | $16.47M | 0.1% | $153.73 | 0.0% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 215,120 | $16.12M | 0.1% | $71.72 | -1.5% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 117,521 | $16.04M | 0.1% | $105.59 | 0.0% | COM | 46982L108 |
| SPMD | SPDR SER TR | 366,234 | $16.04M | 0.1% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| MET | METLIFE INC | 252,366 | $15.88M | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| ORI | OLD REP INTL CORP | 585,060 | $15.76M | 0.1% | $22.33 | 0.0% | COM | 680223104 |
| EFG | ISHARES TR | 181,301 | $15.65M | 0.1% | $86.41 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 236,107 | $15.59M | 0.1% | $67.10 | -0.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 934,530 | $15.49M | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| DFAS | DIMENSIONAL ETF TRUST | 294,755 | $15.47M | 0.1% | $52.59 | — | US SMALL CAP ETF | 25434V500 |
| REGN | REGENERON PHARMACEUTICALS | 18,119 | $14.91M | 0.0% | $769.83 | +1.5% | COM | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $14.88M | 0.0% | $538988.94 | 0.0% | CL A | 084670108 |
| NUE | NUCOR CORP | 94,107 | $14.71M | 0.0% | $145.37 | +9.7% | COM | 670346105 |
| SPGM | SPDR INDEX SHS FDS | 291,345 | $14.71M | 0.0% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| DFAE | DIMENSIONAL ETF TRUST | 647,207 | $14.61M | 0.0% | $22.68 | — | EMGR CRE EQT MNG | 25434V302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 595,799 | $14.6M | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,530 | $14.58M | 0.0% | $334.92 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 70,725 | $14.34M | 0.0% | $211.86 | +0.8% | COM | 79466L302 |
| ESGD | ISHARES TR | 206,331 | $14.26M | 0.0% | $68.79 | — | ESG AW MSCI EAFE | 46435G516 |
| DISV | DIMENSIONAL ETF TRUST | 599,720 | $14.26M | 0.0% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| XLV | SELECT SECTOR SPDR TR | 110,549 | $14.23M | 0.0% | $128.48 | — | SBI HEALTHCARE | 81369Y209 |
| RAAX | VANECK ETF TRUST | 557,474 | $14.12M | 0.0% | $25.33 | — | INFLATION ALLOCA | 92189F130 |
| GLDM | WORLD GOLD TR | 383,348 | $14.05M | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| AZO | AUTOZONE INC | 5,528 | $14.04M | 0.0% | $2507.08 | +0.1% | COM | 053332102 |
| DEO | DIAGEO PLC | 94,112 | $14.04M | 0.0% | $149.63 | — | SPON ADR NEW | 25243Q205 |
| DFLV | DIMENSIONAL ETF TRUST | 563,858 | $13.99M | 0.0% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| IQV | IQVIA HLDGS INC | 70,898 | $13.95M | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,960 | $13.87M | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 52,212 | $13.76M | 0.0% | $267.36 | -5.1% | COM | 74460D109 |
| DEM | WISDOMTREE TR | 362,223 | $13.58M | 0.0% | $37.55 | — | EMER MKT HIGH FD | 97717W315 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 199,177 | $13.55M | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 321,825 | $13.53M | 0.0% | $36.50 | -0.2% | COM | 02209S103 |
| IDEV | ISHARES TR | 229,907 | $13.4M | 0.0% | $60.09 | — | CORE MSCI INTL | 46435G326 |
| EFV | ISHARES TR | 273,601 | $13.39M | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 392,683 | $13.38M | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 529,041 | $13.28M | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,235 | $13.16M | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| VIGI | VANGUARD WHITEHALL FDS | 183,799 | $13.11M | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 124,355 | $13.05M | 0.0% | $104.70 | — | U.S. TECH ETF | 464287721 |
| SMMU | PIMCO ETF TR | 266,163 | $13.03M | 0.0% | $49.00 | — | SHTRM MUN BD ACT | 72201R874 |
| AJG | GALLAGHER ARTHUR J & CO | 57,052 | $13M | 0.0% | $217.57 | +0.7% | COM | 363576109 |
| — | STERICYCLE INC | 290,058 | $12.97M | 0.0% | $44.71 | — | COM | 858912108 |
| ILCB | ISHARES TR | 219,312 | $12.92M | 0.0% | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 762,913 | $12.86M | 0.0% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| IVE | ISHARES TR | 83,091 | $12.78M | 0.0% | $153.17 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 145,244 | $12.77M | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 83,618 | $12.65M | 0.0% | $132.08 | +0.4% | COM | 56585A102 |
| TLH | ISHARES TR | 127,868 | $12.59M | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 134,459 | $12.42M | 0.0% | $92.17 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 27,069 | $12.42M | 0.0% | $432.20 | +8.6% | COM NEW | 482480100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 134,937 | $12.31M | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| XEL | XCEL ENERGY INC | 213,609 | $12.22M | 0.0% | $55.93 | -1.3% | COM | 98389B100 |
| IWS | ISHARES TR | 116,937 | $12.2M | 0.0% | $104.37 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 23,200 | $11.85M | 0.0% | $493.49 | +1.1% | COM | 461202103 |
| FPE | FIRST TR EXCH TRADED FD III | 740,654 | $11.83M | 0.0% | $16.06 | — | PFD SECS INC ETF | 33739E108 |
| CL | COLGATE PALMOLIVE CO | 166,247 | $11.82M | 0.0% | $70.83 | +0.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 98,353 | $11.82M | 0.0% | $102.98 | +0.3% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 29,453 | $11.77M | 0.0% | $441.04 | -0.9% | COM | 90384S303 |
| SUSL | ISHARES TR | 155,957 | $11.76M | 0.0% | $74.21 | — | ESG MSCI LEADR | 46435U218 |
| FVD | FIRST TR VALUE LINE DIVID IN | 313,557 | $11.72M | 0.0% | $37.69 | — | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 406,165 | $11.62M | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 45,510 | $11.61M | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| GOVT | ISHARES TR | 524,797 | $11.57M | 0.0% | $22.33 | — | US TREAS BD ETF | 46429B267 |
| GIS | GENERAL MLS INC | 179,793 | $11.5M | 0.0% | $66.58 | -3.0% | COM | 370334104 |
| IOO | ISHARES TR | 156,725 | $11.48M | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| MRSH | MARSH & MCLENNAN COS INC | 59,431 | $11.31M | 0.0% | $177.48 | +4.0% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 79,693 | $11.29M | 0.0% | $122.79 | -0.5% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 28,952 | $11.28M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| DUHP | DIMENSIONAL ETF TRUST | 434,038 | $11.15M | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| SPSB | SPDR SER TR | 380,090 | $11.14M | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| PPG | PPG INDS INC | 85,788 | $11.14M | 0.0% | $132.29 | +0.6% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 25,128 | $11.06M | 0.0% | $423.39 | -0.4% | COM | 666807102 |
| DFAX | DIMENSIONAL ETF TRUST | 482,823 | $10.87M | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| AMLP | ALPS ETF TR | 257,431 | $10.86M | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| IHI | ISHARES TR | 222,076 | $10.77M | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 118,885 | $10.75M | 0.0% | $89.75 | — | ENERGY | 81369Y506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 377,786 | $10.66M | 0.0% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SER TR | 288,336 | $10.64M | 0.0% | $36.75 | — | PORTFOLIO S&P600 | 78468R853 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 258,563 | $10.61M | 0.0% | $39.66 | — | US MOMENTUM | 46641Q779 |
| STIP | ISHARES TR | 109,173 | $10.58M | 0.0% | $97.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| QYLD | GLOBAL X FDS | 626,547 | $10.51M | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| CALF | PACER FDS TR | 251,154 | $10.47M | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| WEC | WEC ENERGY GROUP INC | 129,133 | $10.4M | 0.0% | $80.19 | -0.6% | COM | 92939U106 |
| ALTL | PACER FDS TR | 300,874 | $10.36M | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| ANGL | VANECK ETF TRUST | 382,049 | $10.34M | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| FMED | FIDELITY COVINGTON TRUST | 465,986 | $10.31M | 0.0% | $22.13 | — | DISRUPTIVE MEDIC | 316092147 |
| BSV | VANGUARD BD INDEX FDS | 136,594 | $10.27M | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 210,416 | $10.24M | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| FTNT | FORTINET INC | 174,212 | $10.22M | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| NTSX | WISDOMTREE TR | 292,301 | $10.22M | 0.0% | $34.96 | — | US EFFICIENT COR | 97717Y790 |
| CDW | CDW CORP | 50,418 | $10.17M | 0.0% | $185.76 | +4.1% | COM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 121,351 | $10.14M | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| OKE | ONEOK INC NEW | 158,719 | $10.07M | 0.0% | $57.92 | +0.1% | COM | 682680103 |
| IJJ | ISHARES TR | 99,444 | $10.04M | 0.0% | $100.97 | — | S&P MC 400VL ETF | 464287705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,359 | $10M | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| GSIE | GOLDMAN SACHS ETF TR | 332,815 | $9.994M | 0.0% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| XLC | SELECT SECTOR SPDR TR | 152,334 | $9.989M | 0.0% | $65.77 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES U S ETF TR | 180,607 | $9.982M | 0.0% | $55.27 | — | GOLD STRATEGY | 46431W614 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 746,029 | $9.959M | 0.0% | $8.90 | +23.3% | COM | 12510Q100 |
| DON | WISDOMTREE TR | 242,214 | $9.921M | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 111,371 | $9.862M | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 37,203 | $9.856M | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| AVLV | AMERICAN CENTY ETF TR | 186,035 | $9.8M | 0.0% | $52.22 | — | US LARGE CAP VLU | 025072349 |
| TT | TRANE TECHNOLOGIES PLC | 48,255 | $9.791M | 0.0% | $187.58 | +4.4% | SHS | G8994E103 |
| PSEP | INNOVATOR ETFS TR | 301,819 | $9.779M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 453,019 | $9.74M | 0.0% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| MDB | MONGODB INC | 28,142 | $9.733M | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| IWP | ISHARES TR | 106,119 | $9.694M | 0.0% | $91.34 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 84,491 | $9.544M | 0.0% | $123.02 | +0.1% | COM | 337738108 |
| BAX | BAXTER INTL INC | 251,818 | $9.504M | 0.0% | $40.13 | +0.0% | COM | 071813109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,746 | $9.408M | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| RISR | TIDAL ETF TR | 280,021 | $9.352M | 0.0% | $33.40 | — | FOLIOBEYOND ALTE | 886364637 |
| TRNS | TRANSCAT INC | 95,448 | $9.351M | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| CI | THE CIGNA GROUP | 32,637 | $9.337M | 0.0% | $272.62 | +0.1% | COM | 125523100 |
| NVS | NOVARTIS AG | 91,297 | $9.299M | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 66,612 | $9.279M | 0.0% | $123.97 | -2.9% | COM | 743315103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 410,182 | $9.233M | 0.0% | $22.51 | — | SYSTMTC STYL PRE | 35473P546 |
| SHY | ISHARES TR | 113,703 | $9.207M | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| GSEW | GOLDMAN SACHS ETF TR | 153,984 | $9.197M | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| SCZ | ISHARES TR | 162,749 | $9.19M | 0.0% | $57.08 | — | EAFE SML CP ETF | 464288273 |
| WELL | WELLTOWER INC | 111,709 | $9.151M | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| IAU | ISHARES GOLD TR | 258,514 | $9.045M | 0.0% | $35.32 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 97,823 | $8.896M | 0.0% | $94.02 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 76,805 | $8.858M | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| ZROZ | PIMCO ETF TR | 121,319 | $8.824M | 0.0% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| DFCF | DIMENSIONAL ETF TRUST | 211,299 | $8.53M | 0.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| IT | GARTNER INC | 24,797 | $8.52M | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 84,030 | $8.519M | 0.0% | $101.25 | — | INDL | 81369Y704 |
| DFSV | DIMENSIONAL ETF TRUST | 335,971 | $8.514M | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| ROP | ROPER TECHNOLOGIES INC | 17,482 | $8.466M | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| DLN | WISDOMTREE TR | 137,472 | $8.453M | 0.0% | $62.54 | — | US LARGECAP DIVD | 97717W307 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 214,430 | $8.445M | 0.0% | $39.38 | — | PRNCPL VLU ETF | 74255Y300 |
| PULS | PGIM ETF TR | 170,093 | $8.418M | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| BP | BP PLC | 215,913 | $8.36M | 0.0% | $38.63 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 110,669 | $8.324M | 0.0% | $74.53 | -0.2% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 109,774 | $8.303M | 0.0% | $78.03 | +0.7% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 51,487 | $8.288M | 0.0% | $161.41 | — | SBI CONS DISCR | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121,256 | $8.266M | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| AIQ | GLOBAL X FDS | 306,643 | $8.252M | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| ACWV | ISHARES INC | 86,450 | $8.249M | 0.0% | $96.65 | — | MSCI GBL MIN VOL | 464286525 |
| AMP | AMERIPRISE FINL INC | 24,996 | $8.241M | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 184,223 | $8.222M | 0.0% | $44.68 | — | TOTAL RETURN | 46090A804 |
| XLF | SELECT SECTOR SPDR TR | 246,317 | $8.17M | 0.0% | $33.33 | — | FINANCIAL | 81369Y605 |
| REET | ISHARES TR | 384,851 | $8.147M | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| YUM | YUM BRANDS INC | 64,936 | $8.113M | 0.0% | $119.79 | +4.8% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 135,228 | $7.969M | 0.0% | $59.21 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 147,055 | $7.953M | 0.0% | $60.84 | — | COM | 92936U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,937 | $7.952M | 0.0% | $182.50 | +28.2% | COM | 127387108 |
| PTLC | PACER FDS TR | 198,130 | $7.917M | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| XBI | SPDR SER TR | 108,276 | $7.906M | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 40,097 | $7.896M | 0.0% | $205.43 | -0.2% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 42,851 | $7.882M | 0.0% | $183.93 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 11,276 | $7.801M | 0.0% | $674.22 | +5.1% | COM | 384802104 |
| AVEM | AMERICAN CENTY ETF TR | 147,323 | $7.777M | 0.0% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| DFSU | DIMENSIONAL ETF TRUST | 279,272 | $7.748M | 0.0% | $27.74 | — | US SUSTAINABILTY | 25434V716 |
| VDE | VANGUARD WORLD FDS | 61,121 | $7.746M | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| KVUE | KENVUE INC | 381,514 | $7.661M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VTIP | VANGUARD MALVERN FDS | 161,853 | $7.652M | 0.0% | $47.30 | — | STRM INFPROIDX | 922020805 |
| SNA | SNAP ON INC | 29,858 | $7.616M | 0.0% | $249.03 | +1.9% | COM | 833034101 |
| PMAY | INNOVATOR ETFS TR | 257,658 | $7.606M | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| MAA | MID-AMER APT CMNTYS INC | 58,529 | $7.53M | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| MBB | ISHARES TR | 84,603 | $7.513M | 0.0% | $89.21 | — | MBS ETF | 464288588 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 262,753 | $7.396M | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 280,946 | $7.366M | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| ALL | ALLSTATE CORP | 65,914 | $7.343M | 0.0% | $105.78 | -2.1% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 523,134 | $7.34M | 0.0% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 151,165 | $7.333M | 0.0% | $50.63 | — | S&P SMLCP MOMENT | 46137V498 |
| SDG | ISHARES TR | 98,359 | $7.33M | 0.0% | $77.17 | — | MSCI GBL SUS DEV | 46435G532 |
| FAST | FASTENAL CO | 134,132 | $7.329M | 0.0% | $26.04 | +3.0% | COM | 311900104 |
| — | BROOKFIELD RENEWABLE CORP | 304,466 | $7.289M | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| WSO | WATSCO INC | 19,187 | $7.247M | 0.0% | $348.71 | +3.7% | COM | 942622200 |
| CTVA | CORTEVA INC | 141,513 | $7.24M | 0.0% | $53.46 | -3.6% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 121,682 | $7.234M | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| SSUS | STRATEGY SHS | 210,671 | $7.188M | 0.0% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 148,205 | $7.169M | 0.0% | $48.42 | — | MUNICIPAL ETF | 46641Q647 |
| SCHH | SCHWAB STRATEGIC TR | 403,059 | $7.154M | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| — | VIRTUS EQUITY & CONV INCM FD | 359,295 | $7.146M | 0.0% | $19.89 | — | COM | 92841M101 |
| EOG | EOG RES INC | 56,149 | $7.117M | 0.0% | $114.08 | +2.7% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 42,822 | $7.107M | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 121,645 | $7.092M | 0.0% | $53.46 | +1.8% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 146,284 | $6.978M | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 136,478 | $6.873M | 0.0% | $50.36 | — | ROBO GLB ETF | 301505707 |
| SNPS | SYNOPSYS INC | 14,903 | $6.84M | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| ABR | ARBOR REALTY TRUST INC | 450,080 | $6.832M | 0.0% | $15.18 | — | COM | 038923108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,940 | $6.818M | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| CME | CME GROUP INC | 33,839 | $6.775M | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| XYL | XYLEM INC | 74,358 | $6.769M | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 49,188 | $6.753M | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| DOW | DOW INC | 130,962 | $6.752M | 0.0% | $46.57 | -0.6% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 4,510 | $6.641M | 0.0% | $1446.91 | +1.2% | COM | 570535104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 442,392 | $6.614M | 0.0% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| ARES | ARES MANAGEMENT CORPORATION | 64,076 | $6.592M | 0.0% | $91.30 | +3.8% | CL A COM STK | 03990B101 |
| CIVI | CIVITAS RESOURCES INC | 81,282 | $6.573M | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| VXF | VANGUARD INDEX FDS | 45,702 | $6.55M | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| DBEF | DBX ETF TR | 187,421 | $6.541M | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 121,978 | $6.508M | 0.0% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| HYMB | SPDR SER TR | 271,939 | $6.478M | 0.0% | $24.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| POCT | INNOVATOR ETFS TR | 190,080 | $6.455M | 0.0% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| ROST | ROSS STORES INC | 56,953 | $6.433M | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 190,838 | $6.429M | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP | 62,615 | $6.405M | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| ILCV | ISHARES TR | 98,397 | $6.373M | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| BCE | BCE INC | 165,781 | $6.328M | 0.0% | $34.75 | -0.4% | COM NEW | 05534B760 |
| QEFA | SPDR INDEX SHS FDS | 93,828 | $6.29M | 0.0% | $66.17 | — | MSCI EAFE STRTGC | 78463X434 |
| IGV | ISHARES TR | 18,392 | $6.277M | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 152,254 | $6.262M | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 207,382 | $6.242M | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| TBLL | INVESCO EXCH TRADED FD TR II | 59,152 | $6.241M | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,861 | $6.235M | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| IUSG | ISHARES TR | 65,366 | $6.199M | 0.0% | $94.53 | — | CORE S&P US GWT | 464287671 |
| — | ACTIVISION BLIZZARD INC | 66,185 | $6.197M | 0.0% | $93.15 | — | COM | 00507V109 |
| BNL | BROADSTONE NET LEASE INC | 432,197 | $6.18M | 0.0% | $14.30 | — | COM | 11135E203 |
| LULU | LULULEMON ATHLETICA INC | 15,971 | $6.159M | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| VNLA | JANUS DETROIT STR TR | 127,401 | $6.111M | 0.0% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| STWD | STARWOOD PPTY TR INC | 315,544 | $6.106M | 0.0% | $19.35 | — | COM | 85571B105 |
| IJT | ISHARES TR | 55,636 | $6.102M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,031 | $6.081M | 0.0% | $77.19 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 104,980 | $6.073M | 0.0% | $57.43 | — | INTL SMCP VLU | 025072802 |
| TIP | ISHARES TR | 58,061 | $6.022M | 0.0% | $107.83 | — | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 29,654 | $6.021M | 0.0% | $41.50 | +0.2% | COM | 892356106 |
| IUSB | ISHARES TR | 136,655 | $5.974M | 0.0% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 106,712 | $5.973M | 0.0% | $53.12 | — | SCHWAB FDT US LG | 808524771 |
| REGL | PROSHARES TR | 88,900 | $5.933M | 0.0% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| DD | DUPONT DE NEMOURS INC | 79,481 | $5.928M | 0.0% | $29.41 | +1.6% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 40,982 | $5.917M | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| — | EXCHANGE LISTED FDS TR | 276,823 | $5.914M | 0.0% | $21.36 | — | ARMOR US EQT IDX | 30151E764 |
| VUSB | VANGUARD BD INDEX FDS | 120,067 | $5.906M | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| PNR | PENTAIR PLC | 91,013 | $5.893M | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 29,386 | $5.88M | 0.0% | $208.62 | +0.0% | COM | 427866108 |
| VIS | VANGUARD WORLD FDS | 29,865 | $5.823M | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| XHLF | BONDBLOXX ETF TRUST | 114,974 | $5.78M | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| BBY | BEST BUY INC | 83,126 | $5.775M | 0.0% | $68.22 | +0.7% | COM | 086516101 |
| MLPA | GLOBAL X FDS | 128,416 | $5.726M | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| — | ADAMS DIVERSIFIED EQUITY FD | 344,023 | $5.725M | 0.0% | $16.58 | — | COM | 006212104 |
| CLX | CLOROX CO DEL | 43,551 | $5.708M | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| SHOP | SHOPIFY INC | 103,698 | $5.659M | 0.0% | $60.35 | +0.4% | CL A | 82509L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 185,038 | $5.616M | 0.0% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| FBCG | FIDELITY COVINGTON TRUST | 193,171 | $5.594M | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| ARCC | ARES CAPITAL CORP | 285,601 | $5.561M | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| IYH | ISHARES TR | 20,559 | $5.552M | 0.0% | $270.06 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FDS | 23,595 | $5.547M | 0.0% | $235.76 | — | HEALTH CAR ETF | 92204A504 |
| GEM | GOLDMAN SACHS ETF TR | 192,141 | $5.508M | 0.0% | $29.65 | — | ACTIVEBETA EME | 381430206 |
| PFRL | PGIM ETF TR | 108,725 | $5.485M | 0.0% | $50.45 | — | FLOATING RT INC | 69344A883 |
| — | DISCOVER FINL SVCS | 63,261 | $5.48M | 0.0% | $87.28 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 78,730 | $5.454M | 0.0% | $80.33 | +0.0% | COM | 28176E108 |
| VCR | VANGUARD WORLD FDS | 20,230 | $5.449M | 0.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 56,785 | $5.388M | 0.0% | $84.17 | +0.1% | COM | 744320102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 160,870 | $5.38M | 0.0% | $33.44 | — | SHS | 336917109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 69,815 | $5.356M | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| SUSA | ISHARES TR | 58,953 | $5.304M | 0.0% | $88.87 | — | MSCI USA ESG SLC | 464288802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,469 | $5.299M | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 138,243 | $5.293M | 0.0% | $38.29 | — | S&P500 EQL IND | 46137V324 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 215,139 | $5.269M | 0.0% | $24.47 | — | CBOE VEST US EQ | 33740F755 |
| FCX | FREEPORT-MCMORAN INC | 141,001 | $5.258M | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 113,394 | $5.215M | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,310 | $5.212M | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR | 114,907 | $5.205M | 0.0% | $46.23 | — | ESG AWR US AGRGT | 46435U549 |
| — | UNILEVER PLC | 105,299 | $5.202M | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,615 | $5.161M | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| GGG | GRACO INC | 70,456 | $5.135M | 0.0% | $71.91 | +6.4% | COM | 384109104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 235,715 | $5.124M | 0.0% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| BCI | ABRDN ETFS | 242,231 | $5.113M | 0.0% | $18.01 | — | BBRG ALL COMD K1 | 003261104 |
| DOX | AMDOCS LTD | 60,501 | $5.112M | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| CPRT | COPART INC | 117,833 | $5.077M | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 60,263 | $5.061M | 0.0% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| D | DOMINION ENERGY INC | 113,018 | $5.049M | 0.0% | $44.34 | -0.7% | COM | 25746U109 |
| HAP | VANECK ETF TRUST | 102,428 | $5.029M | 0.0% | $49.10 | — | NATURAL RESOURC | 92189F841 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,459 | $4.96M | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| SCCO | SOUTHERN COPPER CORP | 65,546 | $4.935M | 0.0% | $65.40 | +6.8% | COM | 84265V105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,000 | $4.933M | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| PXH | INVESCO EXCH TRADED FD TR II | 276,647 | $4.93M | 0.0% | $17.82 | — | FTSE RAFI EMNG | 46138E727 |
| EMB | ISHARES TR | 59,509 | $4.911M | 0.0% | $83.01 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 71,951 | $4.895M | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| PECO | PHILLIPS EDISON & CO INC | 144,477 | $4.846M | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| IJS | ISHARES TR | 54,213 | $4.837M | 0.0% | $89.83 | — | SP SMCP600VL ETF | 464287879 |
| O | REALTY INCOME CORP | 96,106 | $4.8M | 0.0% | $51.00 | -1.7% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 25,587 | $4.787M | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 70,287 | $4.782M | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| IBB | ISHARES TR | 39,031 | $4.773M | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| MUST | COLUMBIA ETF TR I | 242,620 | $4.731M | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| PTNQ | PACER FDS TR | 76,832 | $4.721M | 0.0% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| MSTB | ETF SER SOLUTIONS | 179,634 | $4.698M | 0.0% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| PAUG | INNOVATOR ETFS TR | 150,016 | $4.658M | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| GDX | VANECK ETF TRUST | 172,191 | $4.634M | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 125,318 | $4.63M | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 83,735 | $4.628M | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| ILCG | ISHARES TR | 77,292 | $4.61M | 0.0% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| TLT | ISHARES TR | 51,791 | $4.593M | 0.0% | $90.17 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 16,026 | $4.581M | 0.0% | $294.30 | +0.8% | COM | 773903109 |
| HPQ | HP INC | 175,564 | $4.512M | 0.0% | $27.86 | +0.4% | COM | 40434L105 |
| — | PRIMO WATER CORPORATION | 326,754 | $4.509M | 0.0% | $13.80 | — | COM | 74167P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 281,553 | $4.505M | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 60,829 | $4.504M | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| ADSK | AUTODESK INC | 21,769 | $4.504M | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,193 | $4.497M | 0.0% | $24.73 | — | COM | 931427108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,029 | $4.481M | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| AZN | ASTRAZENECA PLC | 65,946 | $4.466M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 48,925 | $4.456M | 0.0% | $91.09 | — | S&P SML600 VAL | 46137V167 |
| DES | WISDOMTREE TR | 157,796 | $4.45M | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| DFGR | DIMENSIONAL ETF TRUST | 198,075 | $4.439M | 0.0% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| NBTB | NBT BANCORP INC | 139,512 | $4.421M | 0.0% | $34.24 | 0.0% | COM | 628778102 |
| PYPL | PAYPAL HLDGS INC | 75,582 | $4.419M | 0.0% | $65.11 | -0.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,902 | $4.379M | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,522 | $4.369M | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| IQLT | ISHARES TR | 128,046 | $4.304M | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FDS | 23,555 | $4.303M | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 28,225 | $4.287M | 0.0% | $151.87 | — | MEGA CAP INDEX | 921910873 |
| AOM | ISHARES TR | 110,104 | $4.286M | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| SCHI | SCHWAB STRATEGIC TR | 100,936 | $4.259M | 0.0% | $42.29 | — | 5 10YR CORP BD | 808524698 |
| BF/B | BROWN FORMAN CORP | 73,490 | $4.24M | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,589 | $4.225M | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 213,741 | $4.204M | 0.0% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| — | GABELLI DIVID & INCOME TR | 215,038 | $4.18M | 0.0% | $19.44 | — | COM | 36242H104 |
| EMC | GLOBAL X FDS | 175,550 | $4.168M | 0.0% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,122,374 | $4.122M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BNDW | VANGUARD SCOTTSDALE FDS | 61,871 | $4.104M | 0.0% | $66.96 | — | TOTAL WLD BD ETF | 92206C565 |
| ON | ON SEMICONDUCTOR CORP | 43,909 | $4.081M | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC | 9,368 | $4.079M | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 52,154 | $4.076M | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,212 | $4.052M | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,565 | $4.031M | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,987 | $4.002M | 0.0% | $178.16 | -1.8% | COM | 502431109 |
| CROX | CROCS INC | 45,324 | $3.999M | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| PAPR | INNOVATOR ETFS TR | 130,303 | $3.989M | 0.0% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| DFNM | DIMENSIONAL ETF TRUST | 85,499 | $3.973M | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,040 | $3.962M | 0.0% | $89.46 | — | BUYBACK ACHIEV | 46137V308 |
| DFSD | DIMENSIONAL ETF TRUST | 83,595 | $3.877M | 0.0% | $46.38 | — | SHORT DURATION F | 25434V864 |
| MCO | MOODYS CORP | 12,214 | $3.862M | 0.0% | $330.60 | +1.0% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,759 | $3.852M | 0.0% | $77.98 | +0.0% | COM | 13646K108 |
| CMI | CUMMINS INC | 16,772 | $3.832M | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 59,003 | $3.828M | 0.0% | $60.46 | -0.3% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 45,279 | $3.82M | 0.0% | $79.57 | 0.0% | COM | 063671101 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 143,488 | $3.816M | 0.0% | $26.59 | — | AHL TREND ETF | 02368W309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,940 | $3.81M | 0.0% | $56.62 | +0.2% | COM | 744573106 |
| ARKK | ARK ETF TR | 95,371 | $3.783M | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 34,993 | $3.78M | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| FTV | FORTIVE CORP | 50,868 | $3.772M | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| TAFI | AB ACTIVE ETFS INC | 153,259 | $3.77M | 0.0% | $24.60 | — | TAX AWARE SHRT | 00039J202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,596 | $3.746M | 0.0% | $85.93 | — | COM | 518415104 |
| PZA | INVESCO EXCH TRADED FD TR II | 168,871 | $3.742M | 0.0% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| QWLD | SPDR INDEX SHS FDS | 36,842 | $3.733M | 0.0% | $101.33 | — | MSCI WRLD STRGIC | 78463X418 |
| APH | AMPHENOL CORP NEW | 44,391 | $3.728M | 0.0% | $37.91 | +11.2% | CL A | 032095101 |
| SRLN | SSGA ACTIVE ETF TR | 88,908 | $3.728M | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| PCEF | INVESCO EXCH TRADED FD TR II | 217,850 | $3.725M | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| IYY | ISHARES TR | 35,401 | $3.699M | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| AOR | ISHARES TR | 74,381 | $3.675M | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| TFLO | ISHARES TR | 72,235 | $3.665M | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SAP | SAP SE | 28,299 | $3.66M | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,510 | $3.658M | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,241 | $3.657M | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| SON | SONOCO PRODS CO | 67,225 | $3.654M | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| NUSC | NUSHARES ETF TR | 104,805 | $3.649M | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,245 | $3.626M | 0.0% | $410.27 | +1.3% | CL A | 16119P108 |
| KR | KROGER CO | 80,989 | $3.624M | 0.0% | $44.26 | +0.8% | COM | 501044101 |
| NULG | NUSHARES ETF TR | 59,736 | $3.582M | 0.0% | $56.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 48,446 | $3.565M | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| UJUL | INNOVATOR ETFS TR | 125,676 | $3.548M | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| XLP | SELECT SECTOR SPDR TR | 51,116 | $3.517M | 0.0% | $68.89 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 116,501 | $3.5M | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| — | LOGAN RIDGE FINANCE CORP | 164,885 | $3.421M | 0.0% | $20.75 | — | COM | 541098109 |
| DFIP | DIMENSIONAL ETF TRUST | 85,817 | $3.413M | 0.0% | $39.77 | — | INFLATION PROTE | 25434V856 |
| SOXX | ISHARES TR | 7,181 | $3.401M | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 17,199 | $3.381M | 0.0% | $190.02 | +2.1% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 7,589 | $3.374M | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 104,257 | $3.346M | 0.0% | $32.09 | — | TOTAL RTRN ETF | 41653L305 |
| PKG | PACKAGING CORP AMER | 21,593 | $3.316M | 0.0% | $135.76 | +0.7% | COM | 695156109 |
| HYLB | DBX ETF TR | 97,719 | $3.313M | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| RHI | ROBERT HALF INC. | 44,733 | $3.278M | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| TMCI | TREACE MED CONCEPTS INC | 250,026 | $3.278M | 0.0% | $18.30 | 0.0% | COM | 89455T109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 160,067 | $3.267M | 0.0% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| LOB | LIVE OAK BANCSHARES INC | 112,811 | $3.266M | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 41,526 | $3.262M | 0.0% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| BSX | BOSTON SCIENTIFIC CORP | 61,468 | $3.246M | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 85,116 | $3.237M | 0.0% | $38.47 | -6.0% | COM | 440452100 |
| FITB | FIFTH THIRD BANCORP | 127,429 | $3.228M | 0.0% | $25.53 | -4.1% | COM | 316773100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,693 | $3.226M | 0.0% | $149.07 | — | 500 VAL IDX FD | 921932703 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,026 | $3.209M | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| VLUE | ISHARES TR | 35,292 | $3.202M | 0.0% | $90.09 | — | MSCI USA VALUE | 46432F388 |
| RIO | RIO TINTO PLC | 49,845 | $3.172M | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 7,211 | $3.153M | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| HELE | HELEN OF TROY LTD | 27,039 | $3.152M | 0.0% | $124.52 | 0.0% | COM | G4388N106 |
| EL | LAUDER ESTEE COS INC | 21,709 | $3.138M | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| — | PIMCO DYNAMIC INCOME FD | 181,308 | $3.133M | 0.0% | $17.28 | — | SHS | 72201Y101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 31,762 | $3.129M | 0.0% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 76,930 | $3.119M | 0.0% | $39.67 | — | CBOE VEST US EQT | 33740F722 |
| FCPI | FIDELITY COVINGTON TRUST | 96,952 | $3.112M | 0.0% | $32.10 | — | STOCK FOR INFL | 316092386 |
| — | ARROW INVTS TR | 150,473 | $3.111M | 0.0% | $20.67 | — | RVRSE CAP500 ETF | 042765677 |
| NIC | NICOLET BANKSHARES INC | 44,441 | $3.101M | 0.0% | $73.26 | 0.0% | COM | 65406E102 |
| — | AMCOR PLC | 338,012 | $3.096M | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 12,011 | $3.087M | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| — | EATON VANCE TAX ADVT DIV INC | 145,701 | $3.086M | 0.0% | $21.18 | — | COM | 27828G107 |
| — | TRI CONTL CORP | 115,971 | $3.084M | 0.0% | $26.59 | — | COM | 895436103 |
| SMH | VANECK ETF TRUST | 20,955 | $3.038M | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| SZNE | PACER FDS TR | 93,614 | $3.033M | 0.0% | $32.40 | — | CFRA STVAL EQL | 69374H691 |
| — | LITHIUM AMERS CORP NEW | 177,849 | $3.025M | 0.0% | $17.01 | — | COM NEW | 53680Q207 |
| IDV | ISHARES TR | 118,800 | $3.018M | 0.0% | $25.56 | — | INTL SEL DIV ETF | 464288448 |
| SAEF | SCHWAB STRATEGIC TR | 148,132 | $3.017M | 0.0% | $20.92 | — | ARIEL ESG ETF | 808524664 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,473 | $3.013M | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 12,732 | $3.008M | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| PJUN | INNOVATOR ETFS TR | 95,641 | $2.995M | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| DGS | WISDOMTREE TR | 64,583 | $2.988M | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| — | FIRST TR MLP & ENERGY INCOM | 377,034 | $2.982M | 0.0% | $7.91 | — | COM | 33739B104 |
| ABNB | AIRBNB INC | 21,675 | $2.974M | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| IXN | ISHARES TR | 51,388 | $2.972M | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| RY | ROYAL BK CDA | 33,980 | $2.971M | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| PJAN | INNOVATOR ETFS TR | 85,280 | $2.967M | 0.0% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| ES | EVERSOURCE ENERGY | 50,678 | $2.947M | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 74,531 | $2.939M | 0.0% | $40.62 | — | S&P SMLCP LOW | 46138G102 |
| HUM | HUMANA INC | 6,035 | $2.936M | 0.0% | $475.92 | -4.1% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 85,863 | $2.935M | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 85,176 | $2.928M | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| SPTI | SPDR SER TR | 106,043 | $2.919M | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| HLI | HOULIHAN LOKEY INC | 27,252 | $2.919M | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| ICF | ISHARES TR | 58,105 | $2.915M | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,227 | $2.91M | 0.0% | $90.90 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,311 | $2.9M | 0.0% | $107.10 | — | FTSE SMCAP ETF | 922042718 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,102 | $2.883M | 0.0% | $165.84 | +2.7% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,437 | $2.881M | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,108 | $2.881M | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| EXEL | EXELIXIS INC | 131,568 | $2.875M | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 84,688 | $2.849M | 0.0% | $30.91 | -1.3% | COM | 500754106 |
| FNDE | SCHWAB STRATEGIC TR | 108,337 | $2.841M | 0.0% | $26.92 | — | SCHWB FDT EMK LG | 808524730 |
| — | LIBERTY ALL STAR EQUITY FD | 478,939 | $2.835M | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| ICOW | PACER FDS TR | 94,844 | $2.833M | 0.0% | $29.87 | — | DEVELOPED MRKT | 69374H873 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,379 | $2.826M | 0.0% | $54.09 | +5.1% | COM | 61174X109 |
| CSB | VICTORY PORTFOLIOS II | 57,359 | $2.809M | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| — | TE CONNECTIVITY LTD | 22,729 | $2.808M | 0.0% | $124.03 | — | SHS | H84989104 |
| WBD | WARNER BROS DISCOVERY INC | 258,419 | $2.806M | 0.0% | $12.56 | -0.6% | COM SER A | 934423104 |
| EXC | EXELON CORP | 74,201 | $2.804M | 0.0% | $37.28 | -0.1% | COM | 30161N101 |
| CWST | CASELLA WASTE SYS INC | 36,745 | $2.804M | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| AXON | AXON ENTERPRISE INC | 14,058 | $2.797M | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| PTBD | PACER FDS TR | 143,526 | $2.797M | 0.0% | $19.49 | — | TRENDPILOT US BD | 69374H642 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,314 | $2.796M | 0.0% | $32.87 | — | COM | 681936100 |
| PNOV | INNOVATOR ETFS TR | 84,389 | $2.79M | 0.0% | $32.68 | — | US EQTY PWR BUF | 45782C573 |
| — | BLACKROCK SCIENCE & TECHNOLO | 168,694 | $2.783M | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| XBJL | INNOVATOR ETFS TR | 97,855 | $2.779M | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| AOA | ISHARES TR | 43,624 | $2.77M | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| MRVL | MARVELL TECHNOLOGY INC | 50,820 | $2.751M | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| FNDC | SCHWAB STRATEGIC TR | 85,572 | $2.75M | 0.0% | $32.24 | — | SCHWB FDT INT SC | 808524748 |
| IJK | ISHARES TR | 37,959 | $2.742M | 0.0% | $72.18 | — | S&P MC 400GR ETF | 464287606 |
| ALB | ALBEMARLE CORP | 15,969 | $2.715M | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,936 | $2.71M | 0.0% | $74.55 | +0.1% | COM | 039483102 |
| GSK | GSK PLC | 74,657 | $2.706M | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| NEAR | ISHARES U S ETF TR | 54,102 | $2.699M | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| FMB | FIRST TR EXCH TRADED FD III | 55,205 | $2.698M | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| OTIS | OTIS WORLDWIDE CORP | 33,323 | $2.676M | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 23,076 | $2.663M | 0.0% | $115.04 | +0.9% | COM | 37940X102 |
| FLOT | ISHARES TR | 52,262 | $2.66M | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| OUSA | ALPS ETF TR | 63,113 | $2.646M | 0.0% | $41.93 | — | OSHARES US QUALT | 00162Q387 |
| MFC | MANULIFE FINL CORP | 144,579 | $2.643M | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| WDIV | SPDR INDEX SHS FDS | 48,369 | $2.64M | 0.0% | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| SLYG | SPDR SER TR | 36,023 | $2.639M | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| ENPH | ENPHASE ENERGY INC | 21,867 | $2.627M | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,443 | $2.626M | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| GCOW | PACER FDS TR | 80,539 | $2.621M | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| FNDA | SCHWAB STRATEGIC TR | 53,783 | $2.608M | 0.0% | $47.59 | — | SCHWAB FDT US SC | 808524763 |
| EMLC | VANECK ETF TRUST | 109,025 | $2.602M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| JCI | JOHNSON CTLS INTL PLC | 48,660 | $2.589M | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| LVHI | LEGG MASON ETF INVT | 94,832 | $2.585M | 0.0% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| URA | GLOBAL X FDS | 95,574 | $2.584M | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| NVR | NVR INC | 432 | $2.578M | 0.0% | $6157.94 | +0.9% | COM | 62944T105 |
| NUEM | NUSHARES ETF TR | 97,995 | $2.569M | 0.0% | $26.30 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ELLSWORTH GROWTH & INCOME FD | 318,489 | $2.564M | 0.0% | $8.05 | — | COM | 289074106 |
| ACWX | ISHARES TR | 54,234 | $2.55M | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 57,471 | $2.534M | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,196 | $2.52M | 0.0% | $83.47 | — | CL A | 512816109 |
| NTAP | NETAPP INC | 33,134 | $2.514M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 175,396 | $2.512M | 0.0% | $14.32 | — | UNIT | 85207H104 |
| DSI | ISHARES TR | 30,743 | $2.503M | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| CEG | CONSTELLATION ENERGY CORP | 22,885 | $2.496M | 0.0% | $95.91 | +5.8% | COM | 21037T109 |
| IYR | ISHARES TR | 31,915 | $2.494M | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| — | LABORATORY CORP AMER HLDGS | 12,370 | $2.487M | 0.0% | $201.04 | — | COM NEW | 50540R409 |
| DFSI | DIMENSIONAL ETF TRUST | 86,115 | $2.472M | 0.0% | $28.71 | — | INTERNATIONAL | 25434V690 |
| MELI | MERCADOLIBRE INC | 1,949 | $2.471M | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 121,045 | $2.462M | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| STLD | STEEL DYNAMICS INC | 22,894 | $2.455M | 0.0% | $99.41 | +1.0% | COM | 858119100 |
| BWA | BORGWARNER INC | 60,759 | $2.453M | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| CCNE | CNB FINL CORP PA | 134,735 | $2.44M | 0.0% | $17.19 | 0.0% | COM | 126128107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,875 | $2.432M | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| AIA | ISHARES TR | 43,843 | $2.431M | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,565 | $2.422M | 0.0% | $98.00 | +0.1% | COM | 83088M102 |
| EFX | EQUIFAX INC | 13,141 | $2.407M | 0.0% | $200.98 | -0.1% | COM | 294429105 |
| MTB | M & T BK CORP | 18,947 | $2.396M | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| HFND | TIDAL ETF TR | 118,183 | $2.392M | 0.0% | $20.24 | — | UNLIMITED HFND | 886364439 |
| VSGX | VANGUARD WORLD FD | 47,368 | $2.389M | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| AVY | AVERY DENNISON CORP | 12,966 | $2.368M | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 23,567 | $2.367M | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| DOV | DOVER CORP | 16,933 | $2.362M | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| STT | STATE STR CORP | 35,122 | $2.352M | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| PDEC | INNOVATOR ETFS TR | 72,532 | $2.347M | 0.0% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| ESML | ISHARES TR | 69,707 | $2.346M | 0.0% | $33.46 | — | ESG AWARE MSCI | 46435U663 |
| YUMC | YUM CHINA HLDGS INC | 42,062 | $2.344M | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| FSK | FS KKR CAP CORP | 118,807 | $2.339M | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| FDMO | FIDELITY COVINGTON TRUST | 50,029 | $2.335M | 0.0% | $45.32 | — | MOMENTUM FACTR | 316092816 |
| CE | CELANESE CORP DEL | 18,575 | $2.331M | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| EXAS | EXACT SCIENCES CORP | 34,149 | $2.33M | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| — | TOTALENERGIES SE | 35,410 | $2.329M | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| IMCG | ISHARES TR | 40,715 | $2.326M | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| SHYG | ISHARES TR | 56,589 | $2.322M | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| WHR | WHIRLPOOL CORP | 17,366 | $2.322M | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,031 | $2.314M | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 33,554 | $2.311M | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 2,737 | $2.308M | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| EQIX | EQUINIX INC | 3,155 | $2.291M | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| DXJ | WISDOMTREE TR | 25,907 | $2.286M | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| LNT | ALLIANT ENERGY CORP | 46,479 | $2.252M | 0.0% | $47.90 | -0.1% | COM | 018802108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,349 | $2.249M | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| EPS | WISDOMTREE TR | 49,067 | $2.245M | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| HUBB | HUBBELL INC | 7,137 | $2.237M | 0.0% | $301.62 | +2.3% | COM | 443510607 |
| TCAF | T ROWE PRICE ETF INC | 90,022 | $2.233M | 0.0% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| A | AGILENT TECHNOLOGIES INC | 19,847 | $2.219M | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| CBU | COMMUNITY BK SYS INC | 52,533 | $2.217M | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| RPM | RPM INTL INC | 23,374 | $2.216M | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| LDOS | LEIDOS HOLDINGS INC | 23,949 | $2.207M | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,611 | $2.204M | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| GSSC | GOLDMAN SACHS ETF TR | 39,078 | $2.183M | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| COPX | GLOBAL X FDS | 59,929 | $2.182M | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| USIG | ISHARES TR | 45,074 | $2.167M | 0.0% | $49.73 | — | USD INV GRDE ETF | 464288620 |
| WSM | WILLIAMS SONOMA INC | 13,928 | $2.164M | 0.0% | $64.65 | +2.5% | COM | 969904101 |
| BTI | BRITISH AMERN TOB PLC | 68,652 | $2.156M | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| FTEC | FIDELITY COVINGTON TRUST | 17,506 | $2.152M | 0.0% | $124.61 | — | MSCI INFO TECH I | 316092808 |
| EXPD | EXPEDITORS INTL WASH INC | 18,767 | $2.151M | 0.0% | $114.66 | +0.6% | COM | 302130109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 39,802 | $2.145M | 0.0% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| CNQ | CANADIAN NAT RES LTD | 32,733 | $2.117M | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| AES | AES CORP | 138,488 | $2.105M | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 135,606 | $2.098M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,966 | $2.089M | 0.0% | $212.88 | +30.2% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,070 | $2.081M | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 48,600 | $2.08M | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| VICI | VICI PPTYS INC | 71,368 | $2.077M | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 120,359 | $2.07M | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 10,173 | $2.07M | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 55,921 | $2.069M | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 88,340 | $2.063M | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| DFSE | DIMENSIONAL ETF TRUST | 70,116 | $2.061M | 0.0% | $29.39 | — | EMERGING MARKETS | 25434V682 |
| EMNT | PIMCO ETF TR | 20,991 | $2.06M | 0.0% | $98.21 | — | ENHANCD SHORT | 72201R643 |
| CFG | CITIZENS FINL GROUP INC | 76,552 | $2.052M | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| PIPR | PIPER SANDLER COMPANIES | 14,116 | $2.051M | 0.0% | $142.57 | +1.3% | COM | 724078100 |
| BK | BANK NEW YORK MELLON CORP | 48,024 | $2.048M | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 46,065 | $2.041M | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| ISTB | ISHARES TR | 43,861 | $2.034M | 0.0% | $46.41 | — | CORE 1 5 YR USD | 46432F859 |
| SNY | SANOFI | 37,881 | $2.032M | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| JNK | SPDR SER TR | 22,472 | $2.031M | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| CHD | CHURCH & DWIGHT CO INC | 22,135 | $2.028M | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,446 | $2.028M | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,499 | $2.024M | 0.0% | $88.07 | -0.3% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 27,351 | $2.016M | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 8,225 | $2.016M | 0.0% | $243.83 | — | RUSSELL 3000 ETF | 464287689 |
| ARKG | ARK ETF TR | 72,334 | $2.015M | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| ETR | ENTERGY CORP NEW | 21,762 | $2.013M | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| HSIC | HENRY SCHEIN INC | 27,056 | $2.009M | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,111 | $2.006M | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| LBRDK | LIBERTY BROADBAND CORP | 21,946 | $2.004M | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| LPLA | LPL FINL HLDGS INC | 8,288 | $1.97M | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| GNR | SPDR INDEX SHS FDS | 35,317 | $1.968M | 0.0% | $55.26 | — | GLB NAT RESRCE | 78463X541 |
| — | WESTROCK CO | 54,894 | $1.965M | 0.0% | $35.80 | — | COM | 96145D105 |
| PFXF | VANECK ETF TRUST | 116,676 | $1.961M | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| PFEB | INNOVATOR ETFS TR | 64,359 | $1.96M | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C417 |
| — | ISHARES TR | 77,163 | $1.957M | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TOL | TOLL BROTHERS INC | 26,388 | $1.952M | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| ZS | ZSCALER INC | 12,475 | $1.941M | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| — | ISHARES TR | 77,345 | $1.913M | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSTR | MICROSTRATEGY INC | 5,812 | $1.908M | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| FRTY | THE ALGER ETF TRUST | 157,371 | $1.907M | 0.0% | $12.12 | — | MID CAP 40 ETF | 015564107 |
| SJM | SMUCKER J M CO | 15,494 | $1.904M | 0.0% | $130.66 | -0.6% | COM NEW | 832696405 |
| GXO | GXO LOGISTICS INCORPORATED | 32,243 | $1.891M | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,458 | $1.885M | 0.0% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,421 | $1.877M | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| IP | INTERNATIONAL PAPER CO | 52,847 | $1.874M | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,607 | $1.874M | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,131 | $1.872M | 0.0% | $107.68 | +1.7% | CL A | 099502106 |
| XLB | SELECT SECTOR SPDR TR | 23,672 | $1.859M | 0.0% | $78.96 | — | SBI MATERIALS | 81369Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,524 | $1.857M | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| APP | APPLOVIN CORP | 46,457 | $1.856M | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 74,717 | $1.841M | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 83,389 | $1.824M | 0.0% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| VWOB | VANGUARD WHITEHALL FDS | 30,805 | $1.822M | 0.0% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 104,174 | $1.804M | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,923 | $1.802M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FLEX | FLEX LTD | 66,666 | $1.799M | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| DXCM | DEXCOM INC | 19,228 | $1.794M | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| QDF | FLEXSHARES TR | 31,989 | $1.784M | 0.0% | $55.78 | — | QUALT DIVD IDX | 33939L860 |
| TMP | TOMPKINS FINL CORP | 36,309 | $1.779M | 0.0% | $48.80 | 0.0% | COM | 890110109 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 140,800 | $1.77M | 0.0% | $12.57 | — | INDIA INTERNET & | 301505558 |
| DGT | SPDR SER TR | 16,217 | $1.769M | 0.0% | $109.07 | — | GLB DOW ETF | 78464A706 |
| WY | WEYERHAEUSER CO MTN BE | 57,522 | $1.764M | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| PMAR | INNOVATOR ETFS TR | 52,432 | $1.756M | 0.0% | $33.49 | — | US EQTY PWR BUF | 45782C383 |
| BAUG | INNOVATOR ETFS TR | 53,099 | $1.753M | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,261 | $1.749M | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| WDAY | WORKDAY INC | 8,134 | $1.748M | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| — | HESS CORP | 11,404 | $1.745M | 0.0% | $153.00 | — | COM | 42809H107 |
| IWY | ISHARES TR | 11,283 | $1.736M | 0.0% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| IQDG | WISDOMTREE TR | 54,177 | $1.735M | 0.0% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| PNW | PINNACLE WEST CAP CORP | 23,471 | $1.729M | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| — | BLACKROCK ENHANCED EQUITY DI | 226,677 | $1.725M | 0.0% | $7.61 | — | COM | 09251A104 |
| — | ADAM NAT RES FD INC | 74,344 | $1.719M | 0.0% | $23.12 | — | COM | 00548F105 |
| MSCI | MSCI INC | 3,325 | $1.706M | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 16,473 | $1.698M | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| JBL | JABIL INC | 13,226 | $1.678M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| DEUS | DBX ETF TR | 38,924 | $1.676M | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| ROL | ROLLINS INC | 44,856 | $1.674M | 0.0% | $37.77 | +3.7% | COM | 775711104 |
| RLY | SSGA ACTIVE ETF TR | 61,992 | $1.671M | 0.0% | $26.96 | — | MULT ASS RLRTN | 78467V103 |
| — | ISHARES TR | 68,474 | $1.669M | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWJ | INVESCO EXCH TRADED FD TR II | 45,800 | $1.668M | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| — | SEAGEN INC | 7,849 | $1.665M | 0.0% | $212.15 | — | COM | 81181C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,412 | $1.646M | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 15,187 | $1.645M | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| DFEM | DIMENSIONAL ETF TRUST | 70,409 | $1.641M | 0.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| — | LIBERTY GLOBAL PLC | 87,998 | $1.633M | 0.0% | $18.56 | — | SHS CL C | G5480U120 |
| OSK | OSHKOSH CORP | 17,069 | $1.629M | 0.0% | $88.29 | +5.1% | COM | 688239201 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,945 | $1.626M | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| SYLD | CAMBRIA ETF TR | 26,167 | $1.619M | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,838 | $1.617M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,445 | $1.617M | 0.0% | $43.88 | — | TCW OPPORTUNIS | 33740F805 |
| TTC | TORO CO | 19,439 | $1.615M | 0.0% | $98.68 | -2.4% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 48,700 | $1.61M | 0.0% | $425.42 | — | Call | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 16,589 | $1.61M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,509 | $1.608M | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| TECH | BIO-TECHNE CORP | 23,621 | $1.608M | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,931 | $1.601M | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,386 | $1.599M | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| NVT | NVENT ELECTRIC PLC | 30,150 | $1.598M | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| RELX | RELX PLC | 47,240 | $1.592M | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| — | NEW YORK CMNTY BANCORP INC | 139,683 | $1.584M | 0.0% | $11.34 | — | COM | 649445103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 49,964 | $1.578M | 0.0% | $31.59 | — | FTSE JAPAN HDG | 35473P637 |
| IAT | ISHARES TR | 46,920 | $1.577M | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| PRI | PRIMERICA INC | 8,114 | $1.574M | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 207,477 | $1.573M | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| FDS | FACTSET RESH SYS INC | 3,596 | $1.573M | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 25,941 | $1.572M | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,274 | $1.567M | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| MRNA | MODERNA INC | 15,146 | $1.564M | 0.0% | $164.29 | -32.1% | COM | 60770K107 |
| SSO | PROSHARES TR | 29,275 | $1.563M | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| EVGO | EVGO INC | 460,811 | $1.558M | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| ENFR | ALPS ETF TR | 69,507 | $1.54M | 0.0% | $22.16 | — | ALERIAN ENERGY | 00162Q676 |
| MAIN | MAIN STR CAP CORP | 37,904 | $1.54M | 0.0% | $40.80 | 0.0% | COM | 56035L104 |
| CLFD | CLEARFIELD INC | 53,566 | $1.535M | 0.0% | $39.25 | 0.0% | COM | 18482P103 |
| FICO | FAIR ISAAC CORP | 1,762 | $1.53M | 0.0% | $820.18 | +4.6% | COM | 303250104 |
| CADE | CADENCE BANK | 71,929 | $1.526M | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| DLR | DIGITAL RLTY TR INC | 12,549 | $1.519M | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| HAL | HALLIBURTON CO | 37,482 | $1.518M | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| EZU | ISHARES INC | 35,821 | $1.513M | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| RODM | LATTICE STRATEGIES TR | 58,956 | $1.512M | 0.0% | $25.77 | — | HARTFORD MLT ETF | 518416102 |
| HYD | VANECK ETF TRUST | 30,803 | $1.512M | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| IXC | ISHARES TR | 36,536 | $1.507M | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| IMCB | ISHARES TR | 25,205 | $1.506M | 0.0% | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | VIRTUS CONVERTIBLE & INC FD | 545,376 | $1.505M | 0.0% | $2.76 | — | COM | 92838U108 |
| BHP | BHP GROUP LTD | 26,271 | $1.494M | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,938 | $1.486M | 0.0% | $134.34 | +2.7% | COM | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 3,913 | $1.482M | 0.0% | $353.19 | +5.3% | COM | 25754A201 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 61,198 | $1.472M | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| PPL | PPL CORP | 62,104 | $1.463M | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,013 | $1.46M | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 31,771 | $1.456M | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| NNN | NNN REIT INC | 41,197 | $1.456M | 0.0% | $35.34 | — | COM | 637417106 |
| SPMB | SPDR SER TR | 69,401 | $1.444M | 0.0% | $22.58 | — | PORT MTG BK ETF | 78464A383 |
| OEF | ISHARES TR | 7,107 | $1.426M | 0.0% | $197.71 | — | S&P 100 ETF | 464287101 |
| UJAN | INNOVATOR ETFS TR | 43,679 | $1.423M | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,459 | $1.422M | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| — | ADVENT CONV & INCOME FD | 135,346 | $1.42M | 0.0% | $10.49 | — | COM | 00764C109 |
| RCL | ROYAL CARIBBEAN GROUP | 15,393 | $1.418M | 0.0% | $92.91 | +6.0% | COM | V7780T103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,211 | $1.418M | 0.0% | $15.38 | — | COM | 27828S101 |
| GWX | SPDR INDEX SHS FDS | 48,511 | $1.414M | 0.0% | $29.87 | — | S&P INTL SMLCP | 78463X871 |
| SNOW | SNOWFLAKE INC | 9,211 | $1.407M | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| ZION | ZIONS BANCORPORATION N A | 40,138 | $1.4M | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,508 | $1.399M | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| LII | LENNOX INTL INC | 3,725 | $1.395M | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| — | CHARGEPOINT HOLDINGS INC | 280,480 | $1.394M | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| EELV | INVESCO EXCH TRADED FD TR II | 61,907 | $1.393M | 0.0% | $22.13 | — | S&P EMRNG MKTS | 46138E297 |
| JLL | JONES LANG LASALLE INC | 9,830 | $1.388M | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| ESS | ESSEX PPTY TR INC | 6,520 | $1.383M | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| VMC | VULCAN MATLS CO | 6,843 | $1.382M | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,619 | $1.379M | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| KKR | KKR & CO INC | 22,296 | $1.373M | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 47,811 | $1.37M | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| EBND | SPDR SER TR | 68,952 | $1.367M | 0.0% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| NULV | NUSHARES ETF TR | 40,538 | $1.362M | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| PAVE | GLOBAL X FDS | 44,321 | $1.346M | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| ARW | ARROW ELECTRS INC | 10,733 | $1.344M | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| BALL | BALL CORP | 26,921 | $1.34M | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,125 | $1.34M | 0.0% | $169.16 | -12.4% | COM | 49338L103 |
| FFIV | F5 INC | 8,295 | $1.337M | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| CW | CURTISS WRIGHT CORP | 6,810 | $1.332M | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| SCHY | SCHWAB STRATEGIC TR | 57,748 | $1.328M | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| MOS | MOSAIC CO NEW | 37,082 | $1.32M | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,310 | $1.317M | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| AL | AIR LEASE CORP | 33,398 | $1.316M | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| CAH | CARDINAL HEALTH INC | 15,062 | $1.308M | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| IFRA | ISHARES TR | 35,420 | $1.296M | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,356 | $1.295M | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| RNR | RENAISSANCERE HLDGS LTD | 6,471 | $1.281M | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| MUSA | MURPHY USA INC | 3,723 | $1.272M | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| KJUL | INNOVATOR ETFS TR | 50,823 | $1.272M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,167 | $1.26M | 0.0% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| JKHY | HENRY JACK & ASSOC INC | 8,281 | $1.252M | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| XYZ | BLOCK INC | 28,200 | $1.248M | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| KSS | KOHLS CORP | 59,435 | $1.246M | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| — | EATON VANCE TAX-ADVANTAGED G | 58,289 | $1.244M | 0.0% | $21.35 | — | COM | 27828U106 |
| PR | PERMIAN RESOURCES CORP | 89,065 | $1.243M | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| MLPX | GLOBAL X FDS | 29,327 | $1.243M | 0.0% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,338 | $1.235M | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,053 | $1.234M | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,096 | $1.232M | 0.0% | $22.37 | — | VAR RATE PFD | 46138G870 |
| ATO | ATMOS ENERGY CORP | 11,601 | $1.229M | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,342 | $1.227M | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| TD | TORONTO DOMINION BK ONT | 20,343 | $1.226M | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| — | BLACKROCK ENERGY & RES TR | 93,413 | $1.225M | 0.0% | $13.11 | — | COM | 09250U101 |
| HEDJ | WISDOMTREE TR | 30,949 | $1.222M | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,242 | $1.215M | 0.0% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,723 | $1.215M | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| AER | AERCAP HOLDINGS NV | 19,359 | $1.213M | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 37,295 | $1.202M | 0.0% | $32.85 | — | SUSTAINABLE INCM | 41653L875 |
| FUL | FULLER H B CO | 17,438 | $1.196M | 0.0% | $67.09 | +1.7% | COM | 359694106 |
| MMTM | SPDR SER TR | 6,665 | $1.194M | 0.0% | $180.29 | — | S&P1500MOMTILT | 78468R705 |
| UNM | UNUM GROUP | 24,197 | $1.19M | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| KBH | KB HOME | 25,605 | $1.185M | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 41,306 | $1.184M | 0.0% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| TNL | TRAVEL PLUS LEISURE CO | 32,239 | $1.184M | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| VAW | VANGUARD WORLD FDS | 6,818 | $1.176M | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| GBIL | GOLDMAN SACHS ETF TR | 11,702 | $1.172M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| — | HEARTLAND FINL USA INC | 39,771 | $1.17M | 0.0% | $29.43 | — | COM | 42234Q102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,419 | $1.167M | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| NRG | NRG ENERGY INC | 30,203 | $1.163M | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DEL | 45,625 | $1.162M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IJAN | INNOVATOR ETFS TR | 41,633 | $1.16M | 0.0% | $27.86 | — | INTRNL DEV JAN | 45782C524 |
| WTRG | ESSENTIAL UTILS INC | 33,772 | $1.159M | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,215 | $1.152M | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS GBL DYN INCOME FUND | 207,821 | $1.151M | 0.0% | $5.54 | — | COM | 12811L107 |
| — | AVANGRID INC | 37,914 | $1.144M | 0.0% | $30.17 | — | COM | 05351W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,610 | $1.143M | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 15,288 | $1.139M | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| IYE | ISHARES TR | 23,981 | $1.137M | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| MTH | MERITAGE HOMES CORP | 9,274 | $1.135M | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 22,922 | $1.133M | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| INGR | INGREDION INC | 11,463 | $1.128M | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,895 | $1.118M | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,487 | $1.116M | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| CSGP | COSTAR GROUP INC | 14,493 | $1.114M | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 9,139 | $1.111M | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| AVIG | AMERICAN CENTY ETF TR | 28,024 | $1.111M | 0.0% | $39.63 | — | AVANTIS CORE FI | 025072562 |
| — | BLACKROCK MUN TARGET TERM TR | 57,109 | $1.108M | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| MFEM | PIMCO EQUITY SER | 60,932 | $1.105M | 0.0% | $18.13 | — | RAFI DYN EMERG | 72202L389 |
| DGX | QUEST DIAGNOSTICS INC | 9,004 | $1.097M | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| IGM | ISHARES TR | 2,870 | $1.097M | 0.0% | $382.21 | — | EXPND TEC SC ETF | 464287549 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 61,589 | $1.094M | 0.0% | $17.76 | — | COM | 41013V100 |
| LIT | GLOBAL X FDS | 19,810 | $1.093M | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,017 | $1.092M | 0.0% | $10.53 | -4.2% | COM | 446150104 |
| FHLC | FIDELITY COVINGTON TRUST | 18,021 | $1.092M | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| — | MARATHON OIL CORP | 40,779 | $1.091M | 0.0% | $26.75 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 7,585 | $1.086M | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 978 | $1.084M | 0.0% | $1258.10 | -2.6% | COM | 592688105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 42,143 | $1.083M | 0.0% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| DELL | DELL TECHNOLOGIES INC | 15,639 | $1.078M | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| NJUL | INNOVATOR ETFS TR | 21,140 | $1.074M | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| GRMN | GARMIN LTD | 10,164 | $1.069M | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,884 | $1.068M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TCHP | T ROWE PRICE ETF INC | 39,063 | $1.061M | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| INDB | INDEPENDENT BK CORP MASS | 21,553 | $1.058M | 0.0% | $48.37 | 0.0% | COM | 453836108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 23,779 | $1.053M | 0.0% | $44.28 | — | INVESCO MSCI | 46137V407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,066 | $1.044M | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 39,452 | $1.044M | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| UDEC | INNOVATOR ETFS TR | 35,378 | $1.039M | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 570 | $1.039M | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,946 | $1.036M | 0.0% | $139.81 | 0.0% | COM | 008252108 |
| — | BERRY GLOBAL GROUP INC | 16,672 | $1.032M | 0.0% | $61.91 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 9,732 | $1.03M | 0.0% | $212.09 | -33.2% | COM | 256677105 |
| KEY | KEYCORP | 95,691 | $1.03M | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| NDAQ | NASDAQ INC | 21,174 | $1.029M | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| ESGV | VANGUARD WORLD FD | 13,631 | $1.025M | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| TAP | MOLSON COORS BEVERAGE CO | 16,097 | $1.024M | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,348 | $1.022M | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,637 | $1.016M | 0.0% | $14.09 | 0.0% | COM | 680277100 |
| BUFF | INNOVATOR ETFS TR | 27,080 | $1.016M | 0.0% | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| CSL | CARLISLE COS INC | 3,914 | $1.015M | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 14,591 | $1.014M | 0.0% | $73.73 | -5.2% | COM | 665859104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,974 | $1.013M | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| SEIC | SEI INVTS CO | 16,818 | $1.013M | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| BCS | BARCLAYS PLC | 129,561 | $1.009M | 0.0% | $7.79 | — | ADR | 06738E204 |
| SLQD | ISHARES TR | 20,996 | $1.008M | 0.0% | $47.66 | — | 0-5YR INVT GR CP | 46434V100 |
| VFH | VANGUARD WORLD FDS | 12,505 | $1.004M | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| CLAR | CLARUS CORP NEW | 132,542 | $1.002M | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| STE | STERIS PLC | 4,565 | $1.002M | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 18,668 | $991K | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,294 | $991K | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,948 | $990K | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,809 | $989K | 0.0% | $145.26 | — | SHS | 337345102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 28,503 | $987K | 0.0% | $34.91 | — | US VALUE FACTR | 46641Q753 |
| PVI | INVESCO EXCH TRADED FD TR II | 39,667 | $985K | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| SUSB | ISHARES TR | 41,305 | $982K | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| FDLO | FIDELITY COVINGTON TRUST | 20,163 | $981K | 0.0% | $46.33 | — | LOW VOLITY ETF | 316092824 |
| FANG | DIAMONDBACK ENERGY INC | 6,316 | $978K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,998 | $977K | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| NPO | ENPRO INDS INC | 8,059 | $977K | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| — | COHEN & STEERS QUALITY INCOM | 96,380 | $975K | 0.0% | $10.12 | — | COM | 19247L106 |
| TEAM | ATLASSIAN CORPORATION | 4,819 | $971K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| AVB | AVALONBAY CMNTYS INC | 5,647 | $970K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| MDYG | SPDR SER TR | 13,956 | $965K | 0.0% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| EQT | EQT CORP | 23,776 | $965K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,422 | $961K | 0.0% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| MGA | MAGNA INTL INC | 17,910 | $960K | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 12,995 | $960K | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 34,998 | $960K | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| XPO | XPO INC | 12,836 | $958K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| BN | BROOKFIELD CORP | 30,586 | $958K | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| GL | GLOBE LIFE INC | 8,799 | $957K | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| FSLR | FIRST SOLAR INC | 5,912 | $955K | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| UAL | UNITED AIRLS HLDGS INC | 22,574 | $955K | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| FALN | ISHARES TR | 38,353 | $951K | 0.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| CACI | CACI INTL INC | 3,024 | $949K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| DTE | DTE ENERGY CO | 9,549 | $948K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,042 | $943K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| TRGP | TARGA RES CORP | 10,985 | $942K | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 4,474 | $941K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| TILT | FLEXSHARES TR | 5,774 | $940K | 0.0% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,666 | $940K | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,775 | $939K | 0.0% | $25.52 | — | US MULTI-SECTOR | 14020Y300 |
| EA | ELECTRONIC ARTS INC | 7,781 | $937K | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| WAB | WABTEC | 8,799 | $935K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| DTD | WISDOMTREE TR | 15,514 | $933K | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| ICLR | ICON PLC | 3,784 | $932K | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| KJAN | INNOVATOR ETFS TR | 30,327 | $932K | 0.0% | $30.72 | — | US SML CP PWR B | 45782C474 |
| — | KELLANOVA | 15,473 | $921K | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| AIZ | ASSURANT INC | 6,404 | $919K | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| VFMF | VANGUARD WELLINGTON FD | 8,847 | $914K | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| TOST | TOAST INC | 48,753 | $913K | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| ITT | ITT INC | 9,309 | $911K | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,775 | $911K | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVLU | ISHARES TR | 35,917 | $911K | 0.0% | $25.39 | — | MSCI INTL VLU FT | 46435G409 |
| ROUS | LATTICE STRATEGIES TR | 22,622 | $908K | 0.0% | $40.16 | — | HARTFORD US EQTY | 518416409 |
| WAT | WATERS CORP | 3,303 | $906K | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| — | PINNACLE FINL PARTNERS INC | 13,502 | $905K | 0.0% | $67.04 | — | COM | 72346Q104 |
| ITA | ISHARES TR | 8,443 | $895K | 0.0% | $105.98 | — | US AER DEF ETF | 464288760 |
| PUK | PRUDENTIAL PLC | 40,812 | $895K | 0.0% | $21.92 | — | ADR | 74435K204 |
| CSW | CSW INDUSTRIALS INC | 5,098 | $893K | 0.0% | $141.29 | +24.1% | COM | 126402106 |
| UMAY | INNOVATOR ETFS TR | 32,254 | $892K | 0.0% | $27.67 | — | US EQT ULTRA BF | 45782C292 |
| CRL | CHARLES RIV LABS INTL INC | 4,553 | $892K | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| PHG | KONINKLIJKE PHILIPS N V | 44,709 | $892K | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| ESPO | VANECK ETF TRUST | 17,223 | $888K | 0.0% | $51.56 | — | VIDEO GMNG ESPRT | 92189F114 |
| LEN | LENNAR CORP | 7,901 | $887K | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| AEM | AGNICO EAGLE MINES LTD | 19,427 | $883K | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| BIDU | BAIDU INC | 6,566 | $882K | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| IR | INGERSOLL RAND INC | 13,783 | $878K | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| TDV | PROSHARES TR | 14,120 | $877K | 0.0% | $62.14 | — | S&P TECH DIVIDEN | 74347G606 |
| EMN | EASTMAN CHEM CO | 11,402 | $875K | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,746 | $873K | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| LEA | LEAR CORP | 6,475 | $869K | 0.0% | $135.36 | 0.0% | COM NEW | 521865204 |
| ING | ING GROEP N.V. | 65,738 | $866K | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| ENTG | ENTEGRIS INC | 9,147 | $859K | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| AEE | AMEREN CORP | 11,451 | $857K | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| HOG | HARLEY DAVIDSON INC | 25,915 | $857K | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| OC | OWENS CORNING NEW | 6,278 | $856K | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| GEN | GEN DIGITAL INC | 48,377 | $855K | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| — | BARRICK GOLD CORP | 58,724 | $854K | 0.0% | $14.55 | — | COM | 067901108 |
| — | VMWARE INC | 5,107 | $850K | 0.0% | $166.48 | — | CL A COM | 928563402 |
| ATR | APTARGROUP INC | 6,781 | $848K | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,731 | $847K | 0.0% | $27.55 | — | MANAGED FUTURES | 82889N699 |
| WEX | WEX INC | 4,501 | $847K | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| KNSL | KINSALE CAP GROUP INC | 2,028 | $840K | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| TXG | 10X GENOMICS INC | 20,289 | $837K | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| GNRC | GENERAC HLDGS INC | 7,680 | $837K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,781 | $837K | 0.0% | $60.70 | — | MID CP GR ALPH | 33737M102 |
| FND | FLOOR & DECOR HLDGS INC | 9,225 | $835K | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| MGV | VANGUARD WORLD FD | 8,215 | $833K | 0.0% | $101.61 | — | MEGA CAP VAL ETF | 921910840 |
| CBZ | CBIZ INC | 16,014 | $831K | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| CTRA | COTERRA ENERGY INC | 30,653 | $829K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,608 | $828K | 0.0% | $16.05 | — | UNIT LTD PARTN | 864482104 |
| EUSA | ISHARES INC | 11,007 | $828K | 0.0% | $75.21 | — | MSCI EQUAL WEITE | 464286681 |
| EMXC | ISHARES INC | 16,590 | $827K | 0.0% | $52.20 | — | MSCI EMRG CHN | 46434G764 |
| EHC | ENCOMPASS HEALTH CORP | 12,276 | $824K | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| UFEB | INNOVATOR ETFS TR | 29,760 | $819K | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,850 | $817K | 0.0% | $36.52 | — | VEST US BUFFER | 33740F862 |
| IMCV | ISHARES TR | 13,417 | $813K | 0.0% | $60.59 | — | MRGSTR MD CP VAL | 464288406 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 16,817 | $809K | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| GVI | ISHARES TR | 7,954 | $806K | 0.0% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| WDC | WESTERN DIGITAL CORP. | 17,591 | $803K | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| VTR | VENTAS INC | 19,034 | $802K | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| NTES | NETEASE INC | 8,006 | $802K | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| LKQ | LKQ CORP | 16,072 | $796K | 0.0% | $51.19 | -2.6% | COM | 501889208 |
| AAL | AMERICAN AIRLS GROUP INC | 61,910 | $793K | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| QS | QUANTUMSCAPE CORP | 117,723 | $788K | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| BXMT | BLACKSTONE MTG TR INC | 36,081 | $785K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| HSBC | HSBC HLDGS PLC | 19,883 | $785K | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| DLTR | DOLLAR TREE INC | 7,349 | $782K | 0.0% | $145.09 | -7.7% | COM | 256746108 |
| TER | TERADYNE INC | 7,762 | $780K | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| IGE | ISHARES TR | 18,721 | $779K | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| ACES | ALPS ETF TR | 21,290 | $779K | 0.0% | $36.57 | — | CLEAN ENERGY | 00162Q460 |
| VTRS | VIATRIS INC | 78,873 | $778K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| PRG | PROG HOLDINGS INC | 23,362 | $776K | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| UAPR | INNOVATOR ETFS TR | 30,110 | $776K | 0.0% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| BETZ | LISTED FD TR | 48,832 | $775K | 0.0% | $15.86 | — | ROUNDHILL SPORTS | 53656F789 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,706 | $774K | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| BRO | BROWN & BROWN INC | 11,083 | $774K | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| HEI | HEICO CORP NEW | 4,779 | $774K | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DEL | 30,328 | $772K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| MGEE | MGE ENERGY INC | 11,232 | $770K | 0.0% | $71.95 | 0.0% | COM | 55277P104 |
| DBMF | LITMAN GREGORY FDS TR | 26,543 | $767K | 0.0% | $26.82 | — | IMGP DBI MANAGED | 53700T827 |
| — | HANESBRANDS INC | 193,461 | $766K | 0.0% | $3.96 | — | COM | 410345102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,647 | $765K | 0.0% | $56.09 | — | NASD TECH DIV | 33738R118 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,352 | $763K | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| TRI | THOMSON REUTERS CORP. | 6,230 | $762K | 0.0% | $122.55 | +1.7% | COM | 884903808 |
| RWR | SPDR SER TR | 9,169 | $760K | 0.0% | $100.29 | — | DJ REIT ETF | 78464A607 |
| IYF | ISHARES TR | 10,162 | $760K | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| POOL | POOL CORP | 2,115 | $753K | 0.0% | $339.00 | +3.8% | COM | 73278L105 |
| HUBS | HUBSPOT INC | 1,529 | $753K | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 25,535 | $752K | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| EMM | GLOBAL X FDS | 30,488 | $745K | 0.0% | $24.42 | — | EMERGING MARK | 37960A636 |
| TXT | TEXTRON INC | 9,496 | $742K | 0.0% | $71.38 | +4.2% | COM | 883203101 |
| COIN | COINBASE GLOBAL INC | 9,872 | $741K | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,337 | $739K | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,041 | $739K | 0.0% | $11.72 | — | COM | 258622109 |
| SIGI | SELECTIVE INS GROUP INC | 7,150 | $738K | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| CASY | CASEYS GEN STORES INC | 2,715 | $737K | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| LUV | SOUTHWEST AIRLS CO | 27,208 | $737K | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 6,772 | $735K | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| FMC | FMC CORP | 10,941 | $733K | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| ABM | ABM INDS INC | 18,279 | $731K | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| XAR | SPDR SER TR | 6,522 | $731K | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| BWXT | BWX TECHNOLOGIES INC | 9,748 | $731K | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| ARKQ | ARK ETF TR | 13,897 | $729K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TREX | TREX CO INC | 11,829 | $729K | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| LAD | LITHIA MTRS INC | 2,454 | $725K | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,837 | $724K | 0.0% | $255.34 | — | COM | 339041105 |
| — | M D C HLDGS INC | 17,488 | $721K | 0.0% | $41.23 | — | COM | 552676108 |
| ARI | APOLLO COML REAL EST FIN INC | 71,030 | $720K | 0.0% | $10.13 | — | COM | 03762U105 |
| ONEQ | FIDELITY COMWLTH TR | 13,827 | $719K | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| UFPI | UFP INDUSTRIES INC | 7,001 | $717K | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| GNTX | GENTEX CORP | 21,926 | $713K | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| DGRS | WISDOMTREE TR | 17,307 | $713K | 0.0% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| IBDX | ISHARES TR | 30,338 | $712K | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| SGOL | ABRDN GOLD ETF TRUST | 40,217 | $711K | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| IBDW | ISHARES TR | 36,532 | $708K | 0.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,136 | $707K | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| SPYD | SPDR SER TR | 20,170 | $707K | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| COKE | COCA COLA CONS INC | 1,106 | $704K | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| SONY | SONY GROUP CORP | 8,529 | $703K | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| PINS | PINTEREST INC | 25,968 | $702K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| ICLN | ISHARES TR | 47,984 | $702K | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| LEG | LEGGETT & PLATT INC | 27,580 | $701K | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| SNX | TD SYNNEX CORPORATION | 6,970 | $696K | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| — | FS CREDIT OPPORTUNITIES CORP | 128,284 | $695K | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| NET | CLOUDFLARE INC | 11,025 | $695K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| XOP | SPDR SER TR | 4,692 | $694K | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,099 | $694K | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| UAUG | INNOVATOR ETFS TR | 24,157 | $692K | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C672 |
| KRE | SPDR SER TR | 16,568 | $692K | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,127 | $690K | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| XSD | SPDR SER TR | 3,516 | $689K | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 46,481 | $687K | 0.0% | $14.79 | — | COM | 12812C106 |
| L | LOEWS CORP | 10,781 | $683K | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| RWX | SPDR INDEX SHS FDS | 28,680 | $682K | 0.0% | $23.78 | — | DJ INTL RL ETF | 78463X863 |
| DINO | HF SINCLAIR CORP | 11,971 | $681K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| VST | VISTRA CORP | 20,539 | $681K | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| QEMM | SPDR INDEX SHS FDS | 12,606 | $681K | 0.0% | $52.42 | — | MSCI EMRG MKTS | 78463X426 |
| — | DNP SELECT INCOME FD INC | 71,302 | $679K | 0.0% | $9.88 | — | COM | 23325P104 |
| ARM | ARM HOLDINGS PLC | 12,665 | $678K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| FHN | FIRST HORIZON CORPORATION | 61,445 | $677K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| INFL | LISTED FD TR | 22,200 | $676K | 0.0% | $30.44 | — | HORIZON KINETICS | 53656F623 |
| YEAR | AB ACTIVE ETFS INC | 13,411 | $673K | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| EG | EVEREST GROUP LTD | 1,801 | $669K | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 2,041 | $669K | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| IVT | INVENTRUST PPTYS CORP | 27,907 | $664K | 0.0% | $23.60 | — | COM NEW | 46124J201 |
| SMOG | VANECK ETF TRUST | 6,324 | $663K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| LNC | LINCOLN NATL CORP IND | 26,830 | $662K | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,121 | $659K | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| WWD | WOODWARD INC | 5,285 | $657K | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| DASH | DOORDASH INC | 8,244 | $655K | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| NGG | NATIONAL GRID PLC | 10,798 | $655K | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,134 | $654K | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| DDOG | DATADOG INC | 7,179 | $654K | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | NATIXIS ETF TR | 27,755 | $653K | 0.0% | $23.51 | — | LOOMIS SAYLES | 63873X208 |
| UBS | UBS GROUP AG | 26,414 | $651K | 0.0% | $22.09 | +5.8% | SHS | H42097107 |
| UJUN | INNOVATOR ETFS TR | 22,962 | $650K | 0.0% | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| MP | MP MATERIALS CORP | 33,867 | $647K | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| HR | HEALTHCARE RLTY TR | 42,196 | $644K | 0.0% | $17.56 | — | CL A COM | 42226K105 |
| SXI | STANDEX INTL CORP | 4,419 | $644K | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| STLA | STELLANTIS N.V | 33,546 | $642K | 0.0% | $19.13 | — | SHS | N82405106 |
| RRX | REGAL REXNORD CORPORATION | 4,472 | $639K | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,980 | $635K | 0.0% | $83.49 | 0.0% | COM SER A | 530307107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,052 | $633K | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| TLTW | ISHARES TR | 21,886 | $632K | 0.0% | $28.89 | — | 20+ YEAR TR BD | 46436E338 |
| EVRG | EVERGY INC | 12,437 | $631K | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| FLXS | FLEXSTEEL INDS INC | 30,355 | $630K | 0.0% | $19.45 | 0.0% | COM | 339382103 |
| — | APTIV PLC | 6,381 | $629K | 0.0% | $98.59 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 6,807 | $629K | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| EPAM | EPAM SYS INC | 2,460 | $629K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| VFQY | VANGUARD WELLINGTON FD | 5,600 | $629K | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| PII | POLARIS INC | 6,030 | $628K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| BEN | FRANKLIN RESOURCES INC | 25,494 | $627K | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| PTC | PTC INC | 4,412 | $625K | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,784 | $625K | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| EES | WISDOMTREE TR | 14,406 | $623K | 0.0% | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,387 | $623K | 0.0% | $9.68 | — | COM | 670657105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,525 | $623K | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| FN | FABRINET | 3,737 | $623K | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| BE | BLOOM ENERGY CORP | 46,909 | $622K | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| VFC | V F CORP | 35,172 | $621K | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,041 | $621K | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| — | JPMORGAN CHASE & CO | 25,143 | $621K | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| CNP | CENTERPOINT ENERGY INC | 23,104 | $620K | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,533 | $616K | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| BLD | TOPBUILD CORP | 2,445 | $615K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| IDU | ISHARES TR | 8,358 | $615K | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| LFUS | LITTELFUSE INC | 2,486 | $615K | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| SMMV | ISHARES TR | 18,588 | $614K | 0.0% | $33.13 | — | MSCI USA SMCP MN | 46435G433 |
| XT | ISHARES TR | 11,765 | $614K | 0.0% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| IBDR | ISHARES TR | 26,305 | $614K | 0.0% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,849 | $613K | 0.0% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| NI | NISOURCE INC | 24,771 | $611K | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| TTEK | TETRA TECH INC NEW | 4,021 | $611K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| — | STARRETT L S CO | 56,719 | $610K | 0.0% | $10.75 | — | CL A | 855668109 |
| COLB | COLUMBIA BKG SYS INC | 29,848 | $606K | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| CCK | CROWN HLDGS INC | 6,840 | $605K | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,221 | $605K | 0.0% | $19.38 | — | SHRT DUR MNG MUN | 33739P830 |
| SSRM | SSR MINING IN | 45,532 | $605K | 0.0% | $14.49 | 0.0% | COM | 784730103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,077 | $603K | 0.0% | $18.81 | — | COM NEW | 035710839 |
| VPU | VANGUARD WORLD FDS | 4,729 | $603K | 0.0% | $127.55 | — | UTILITIES ETF | 92204A876 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,312 | $603K | 0.0% | $14.59 | — | MULTI ASSET DI | 33738R100 |
| IJUL | INNOVATOR ETFS TR | 23,678 | $603K | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,389 | $602K | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 9,056 | $602K | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| EIX | EDISON INTL | 9,506 | $602K | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,094 | $597K | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| KMX | CARMAX INC | 8,421 | $596K | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| TJUL | INNOVATOR ETFS TR | 24,200 | $591K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| MERC | MERCER INTL INC | 68,847 | $591K | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| MUNI | PIMCO ETF TR | 11,795 | $591K | 0.0% | $50.76 | — | INTER MUN BD ACT | 72201R866 |
| HWKN | HAWKINS INC | 10,032 | $590K | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,910 | $585K | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,387 | $583K | 0.0% | $74.17 | 0.0% | COM | 98311A105 |
| FAF | FIRST AMERN FINL CORP | 10,317 | $583K | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| AAPL | APPLE INC | 105,300 | $582K | 0.0% | $176.85 | +2.5% | Put | 037833100 |
| CCJ | CAMECO CORP | 14,683 | $582K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| MRBK | MERIDIAN CORPORATION | 59,367 | $581K | 0.0% | $10.15 | 0.0% | COM | 58958P104 |
| TM | TOYOTA MOTOR CORP | 3,232 | $581K | 0.0% | $179.73 | — | ADS | 892331307 |
| BKR | BAKER HUGHES COMPANY | 16,434 | $580K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| CNXC | CONCENTRIX CORP | 7,244 | $580K | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| MTW | MANITOWOC CO INC | 38,343 | $577K | 0.0% | $16.75 | 0.0% | COM NEW | 563571405 |
| — | SOUTHSTATE CORPORATION | 8,561 | $577K | 0.0% | $67.36 | — | COM | 840441109 |
| LEMB | ISHARES INC | 16,553 | $577K | 0.0% | $34.83 | — | JP MORGAN EM ETF | 464286517 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,612 | $576K | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,047 | $574K | 0.0% | $177.84 | +5.4% | COM | 445658107 |
| — | ANSYS INC | 1,924 | $572K | 0.0% | $297.55 | — | COM | 03662Q105 |
| ARTY | ISHARES TR | 18,733 | $572K | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,956 | $571K | 0.0% | $63.71 | — | COM | 29472R108 |
| — | WELLS FARGO CO NEW | 511 | $570K | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| QRVO | QORVO INC | 5,944 | $567K | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| PCG | PG&E CORP | 35,044 | $565K | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| ALLY | ALLY FINL INC | 21,170 | $565K | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| APO | APOLLO GLOBAL MGMT INC | 6,290 | $565K | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 5,600 | $564K | 0.0% | $44.25 | +1.2% | Call | 67066G104 |
| CLH | CLEAN HARBORS INC | 3,362 | $563K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| PVH | PVH CORPORATION | 7,349 | $562K | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,741 | $560K | 0.0% | $72.37 | — | PHARMACEUTICALS | 46137V662 |
| ESI | ELEMENT SOLUTIONS INC | 28,402 | $557K | 0.0% | $19.09 | +0.8% | COM | 28618M106 |
| HWM | HOWMET AEROSPACE INC | 12,032 | $556K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| TSN | TYSON FOODS INC | 11,014 | $556K | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,877 | $556K | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| DECK | DECKERS OUTDOOR CORP | 1,079 | $555K | 0.0% | $84.10 | +6.5% | COM | 243537107 |
| USFD | US FOODS HLDG CORP | 13,896 | $552K | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,166 | $550K | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| OIH | VANECK ETF TRUST | 1,593 | $549K | 0.0% | $344.95 | — | OIL SERVICES ETF | 92189H607 |
| CMF | ISHARES TR | 9,999 | $548K | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| BLOK | AMPLIFY ETF TR | 27,513 | $548K | 0.0% | $19.93 | — | BLOCKCHAIN LDR | 032108607 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,125 | $548K | 0.0% | $27.22 | — | COM | 19842X109 |
| NJAN | INNOVATOR ETFS TR | 13,430 | $545K | 0.0% | $40.58 | — | GRWT100 PWR BF | 45782C466 |
| UGI | UGI CORP NEW | 23,680 | $545K | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| UUUU | ENERGY FUELS INC | 65,901 | $544K | 0.0% | $6.87 | 0.0% | COM NEW | 292671708 |
| CHE | CHEMED CORP NEW | 1,043 | $542K | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| CCL | CARNIVAL CORP | 39,487 | $542K | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| ITB | ISHARES TR | 6,883 | $540K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,148 | $539K | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 31,688 | $538K | 0.0% | $16.98 | — | SHS | 879105104 |
| MTCH | MATCH GROUP INC NEW | 13,711 | $537K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| VMI | VALMONT INDS INC | 2,229 | $535K | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| OVB | LISTED FD TR | 27,238 | $535K | 0.0% | $19.63 | — | SHARES CORE BD | 53656F862 |
| LVHD | LEGG MASON ETF INVT | 15,783 | $535K | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| CPB | CAMPBELL SOUP CO | 12,994 | $534K | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| — | SANDY SPRING BANCORP INC | 24,905 | $534K | 0.0% | $21.43 | — | COM | 800363103 |
| CHDN | CHURCHILL DOWNS INC | 4,597 | $533K | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| QUIK | QUICKLOGIC CORP | 62,000 | $533K | 0.0% | $8.41 | 0.0% | COM NEW | 74837P405 |
| FBNC | FIRST BANCORP N C | 18,946 | $533K | 0.0% | $28.95 | 0.0% | COM | 318910106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,023 | $531K | 0.0% | $15.16 | — | SHS | 09248X100 |
| XYLD | GLOBAL X FDS | 13,598 | $529K | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| AGCO | AGCO CORP | 4,460 | $527K | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| R | RYDER SYS INC | 4,916 | $526K | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| PATH | UIPATH INC | 30,689 | $525K | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| IBDS | ISHARES TR | 22,692 | $525K | 0.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| — | SUPER MICRO COMPUTER INC | 1,912 | $524K | 0.0% | $274.22 | — | COM | 86800U104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,850 | $524K | 0.0% | $13.84 | — | COM | 52106W103 |
| MOD | MODINE MFG CO | 11,396 | $521K | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| FNV | FRANCO NEV CORP | 3,897 | $520K | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| LSTR | LANDSTAR SYS INC | 2,921 | $517K | 0.0% | $176.94 | — | COM | 515098101 |
| OGN | ORGANON & CO | 29,770 | $517K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 39,836 | $517K | 0.0% | $12.97 | — | COM | 338478100 |
| EWJ | ISHARES INC | 8,498 | $512K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,273 | $512K | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| SNDR | SCHNEIDER NATIONAL INC | 18,490 | $512K | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| EQNR | EQUINOR ASA | 15,606 | $512K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,755 | $512K | 0.0% | $43.53 | — | FTSE RAFI DEV | 46138E743 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,296 | $508K | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| HURN | HURON CONSULTING GROUP INC | 4,874 | $508K | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| APYX | APYX MEDICAL CORPORATION | 158,284 | $507K | 0.0% | $4.66 | 0.0% | COM | 03837C106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,854 | $506K | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| PYLD | PIMCO ETF TR | 20,705 | $506K | 0.0% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| IEX | IDEX CORP | 2,430 | $506K | 0.0% | $199.07 | +5.6% | COM | 45167R104 |
| FFIN | FIRST FINL BANKSHARES INC | 20,005 | $503K | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| — | COOPER COS INC | 1,577 | $502K | 0.0% | $318.01 | — | COM NEW | 216648402 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,053 | $501K | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| AVTR | AVANTOR INC | 23,701 | $500K | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| FVAL | FIDELITY COVINGTON TRUST | 10,397 | $497K | 0.0% | $47.85 | — | VLU FACTOR ETF | 316092782 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,025 | $496K | 0.0% | $19.83 | — | COM | 09248D104 |
| MKSI | MKS INSTRS INC | 5,712 | $494K | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| OTTR | OTTER TAIL CORP | 6,505 | $494K | 0.0% | $68.39 | +12.8% | COM | 689648103 |
| QUS | SPDR SER TR | 4,086 | $493K | 0.0% | $120.68 | — | MSCI USA STRTGIC | 78468R812 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,764 | $492K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,153 | $492K | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| — | REAVES UTIL INCOME FD | 19,954 | $492K | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| ACGL | ARCH CAP GROUP LTD | 6,169 | $492K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| TRU | TRANSUNION | 6,848 | $492K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| ATI | ATI INC | 11,922 | $491K | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,551 | $490K | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,008 | $490K | 0.0% | $19.58 | — | COM | 19248A109 |
| IBN | ICICI BANK LIMITED | 21,163 | $489K | 0.0% | $23.12 | — | ADR | 45104G104 |
| KWR | QUAKER HOUGHTON | 3,057 | $489K | 0.0% | $184.56 | -3.3% | COM | 747316107 |
| COHR | COHERENT CORP | 14,964 | $488K | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| KIM | KIMCO RLTY CORP | 27,745 | $488K | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| STAG | STAG INDL INC | 14,133 | $488K | 0.0% | $34.51 | — | COM | 85254J102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,777 | $484K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,337 | $483K | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| WCN | WASTE CONNECTIONS INC | 3,576 | $481K | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| FQAL | FIDELITY COVINGTON TRUST | 9,753 | $481K | 0.0% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,143 | $481K | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,983 | $480K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| ENSG | ENSIGN GROUP INC | 5,160 | $480K | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| CGNX | COGNEX CORP | 11,293 | $479K | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 1,240 | $479K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,713 | $478K | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| — | PARAMOUNT GLOBAL | 36,897 | $476K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| NUBD | NUSHARES ETF TR | 22,557 | $476K | 0.0% | $21.10 | — | NUVEEN ESG US | 67092P870 |
| CHMG | CHEMUNG FINL CORP | 12,000 | $475K | 0.0% | $37.64 | 0.0% | COM | 164024101 |
| XTAP | INNOVATOR ETFS TR | 16,894 | $475K | 0.0% | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,188 | $474K | 0.0% | $38.86 | — | CBOE EQT BUFER | 33740F847 |
| SCHJ | SCHWAB STRATEGIC TR | 10,063 | $473K | 0.0% | $46.97 | — | 1 5YR CORP BD | 808524714 |
| VVV | VALVOLINE INC | 14,640 | $472K | 0.0% | $35.15 | 0.0% | COM | 92047W101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,547 | $472K | 0.0% | $22.95 | — | FRANKLIN DYN MUN | 35473P868 |
| BFC | BANK FIRST CORP | 6,111 | $471K | 0.0% | $76.28 | 0.0% | COM | 06211J100 |
| TPR | TAPESTRY INC | 16,380 | $471K | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,370 | $471K | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| USEP | INNOVATOR ETFS TR | 16,073 | $470K | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| U | UNITY SOFTWARE INC | 14,964 | $470K | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| SYM | SYMBOTIC INC | 14,022 | $469K | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| VFVA | VANGUARD WELLINGTON FD | 4,679 | $468K | 0.0% | $100.08 | — | US VALUE FACTR | 921935805 |
| — | PAYCOR HCM INC | 20,486 | $468K | 0.0% | $22.83 | — | COM | 70435P102 |
| XHB | SPDR SER TR | 6,107 | $468K | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| NYT | NEW YORK TIMES CO | 11,346 | $467K | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| MIDD | MIDDLEBY CORP | 3,650 | $467K | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,056 | $467K | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | GABELLI HLTHCARE & WELLNESS | 54,197 | $465K | 0.0% | $8.58 | — | SHS | 36246K103 |
| AI | C3 AI INC | 18,153 | $463K | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| WING | WINGSTOP INC | 2,562 | $461K | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| WRB | BERKLEY W R CORP | 7,254 | $461K | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| AMX | AMERICA MOVIL SAB DE CV | 26,553 | $460K | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,416 | $459K | 0.0% | $103.99 | — | SHS | 337344105 |
| RGLD | ROYAL GOLD INC | 4,311 | $458K | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| RWO | SPDR INDEX SHS FDS | 11,991 | $458K | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| USHY | ISHARES TR | 13,160 | $457K | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,463 | $457K | 0.0% | $14.07 | — | COM SH BEN INT | 128125101 |
| PVAL | PUTNAM ETF TRUST | 15,578 | $455K | 0.0% | $29.23 | — | FOCUSED LAR CAP | 746729300 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,184 | $455K | 0.0% | $10.54 | — | SH BEN INT | 128117108 |
| SPYX | SPDR SER TR | 13,075 | $454K | 0.0% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,273 | $454K | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| MTN | VAIL RESORTS INC | 2,044 | $454K | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| NDSN | NORDSON CORP | 2,029 | $453K | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| — | ABRDN NATL MUN INCOME FD | 52,529 | $452K | 0.0% | $8.61 | — | SH BEN INT | 24610T108 |
| SHE | SPDR SER TR | 5,320 | $452K | 0.0% | $85.00 | — | SPDR MSCI USA GE | 78468R747 |
| RMD | RESMED INC | 3,058 | $452K | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| IDA | IDACORP INC | 4,826 | $452K | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| IEO | ISHARES TR | 4,610 | $450K | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| BOXX | EA SERIES TRUST | 4,330 | $449K | 0.0% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| CHCO | CITY HLDG CO | 4,964 | $448K | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| NOG | NORTHERN OIL & GAS INC | 11,146 | $448K | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| — | FORTRESS BIOTECH INC | 1,542,000 | $448K | 0.0% | $0.29 | — | COM | 34960Q109 |
| KMPR | KEMPER CORP | 10,637 | $447K | 0.0% | $47.44 | 0.0% | COM | 488401100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 37,590 | $447K | 0.0% | $11.88 | — | COM BEN SHS | 69355M107 |
| RACE | FERRARI N V | 1,510 | $446K | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| JEF | JEFFERIES FINL GROUP INC | 12,171 | $446K | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| EXPI | EXP WORLD HLDGS INC | 27,421 | $445K | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,247 | $445K | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| FULT | FULTON FINL CORP PA | 36,708 | $445K | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| LW | LAMB WESTON HLDGS INC | 4,801 | $444K | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| FCN | FTI CONSULTING INC | 2,485 | $443K | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| WBS | WEBSTER FINL CORP | 10,914 | $440K | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,030 | $440K | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| ESGE | ISHARES INC | 14,526 | $440K | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| APA | APA CORPORATION | 10,682 | $439K | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| OVM | LISTED FD TR | 20,702 | $433K | 0.0% | $20.91 | — | SHARES MUNI DB | 53656F854 |
| TRP | TC ENERGY CORP | 12,576 | $433K | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,242 | $432K | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| BC | BRUNSWICK CORP | 5,468 | $432K | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,686 | $432K | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 26,858 | $432K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,181 | $431K | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| GFL | GFL ENVIRONMENTAL INC | 13,502 | $429K | 0.0% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| USXF | ISHARES TR | 12,360 | $428K | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| PLBC | PLUMAS BANCORP | 12,537 | $428K | 0.0% | $35.14 | 0.0% | COM | 729273102 |
| SOFI | SOFI TECHNOLOGIES INC | 53,506 | $428K | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| KWEB | KRANESHARES TR | 15,619 | $427K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| KDP | KEURIG DR PEPPER INC | 13,541 | $427K | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| BOTZ | GLOBAL X FDS | 17,169 | $424K | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| BMI | BADGER METER INC | 2,950 | $424K | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| FLR | FLUOR CORP NEW | 11,555 | $424K | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,057 | $424K | 0.0% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| — | LIBERTY ALL-STAR GROWTH FD I | 85,675 | $423K | 0.0% | $4.94 | — | COM | 529900102 |
| PFFV | GLOBAL X FDS | 18,375 | $422K | 0.0% | $22.96 | — | RATE PREFERRED | 37954Y376 |
| PICK | ISHARES INC | 10,609 | $422K | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| TKR | TIMKEN CO | 5,738 | $422K | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| MORN | MORNINGSTAR INC | 1,800 | $422K | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| — | BANK AMERICA CORP | 378 | $421K | 0.0% | $1113.54 | — | 7.25%CNV PFD L | 060505682 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,982 | $420K | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| VRSN | VERISIGN INC | 2,074 | $420K | 0.0% | $187.57 | +9.7% | COM | 92343E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,841 | $420K | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| PBA | PEMBINA PIPELINE CORP | 13,928 | $419K | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| WEN | WENDYS CO | 20,493 | $418K | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| ASB | ASSOCIATED BANC CORP | 24,418 | $418K | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| IWC | ISHARES TR | 4,174 | $418K | 0.0% | $100.09 | — | MICRO-CAP ETF | 464288869 |
| WTFC | WINTRUST FINL CORP | 5,497 | $415K | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| BTAL | AGF INVTS TR | 20,878 | $415K | 0.0% | $19.86 | — | US MARKET NETRL | 00110G408 |
| PANW | PALO ALTO NETWORKS INC | 13,100 | $414K | 0.0% | $118.33 | 0.0% | Call | 697435105 |
| DIOD | DIODES INC | 5,244 | $413K | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,104 | $413K | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| NIO | NIO INC | 45,666 | $413K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| HLNE | HAMILTON LANE INC | 4,562 | $413K | 0.0% | $89.08 | 0.0% | CL A | 407497106 |
| BGRN | ISHARES TR | 9,141 | $413K | 0.0% | $45.13 | — | USD GRN BOND ETF | 46435U440 |
| VOD | VODAFONE GROUP PLC NEW | 43,449 | $412K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| IBDT | ISHARES TR | 17,121 | $411K | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,735 | $411K | 0.0% | $26.10 | — | S&P INTL LOW | 46138E230 |
| HXL | HEXCEL CORP NEW | 6,287 | $410K | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| FLS | FLOWSERVE CORP | 10,286 | $409K | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| ASTL | ALGOMA STL GROUP INC | 60,000 | $408K | 0.0% | $6.83 | 0.0% | COM | 015658107 |
| ACI | ALBERTSONS COS INC | 17,889 | $407K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| GTN | GRAY TELEVISION INC | 58,798 | $407K | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| ACM | AECOM | 4,892 | $406K | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| NFG | NATIONAL FUEL GAS CO | 7,803 | $405K | 0.0% | $53.06 | -0.8% | COM | 636180101 |
| KRG | KITE RLTY GROUP TR | 18,896 | $405K | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| — | UNITED STS NAT GAS FD LP | 59,229 | $405K | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| GUNR | FLEXSHARES TR | 10,001 | $404K | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,840 | $404K | 0.0% | $27.23 | — | COM UNIT LP INT | 958669103 |
| — | LIBERTY MEDIA CORP DEL | 12,524 | $402K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ISCV | ISHARES TR | 7,760 | $402K | 0.0% | $51.78 | — | MRNING SM CP ETF | 464288703 |
| DHX | DHI GROUP INC | 131,113 | $401K | 0.0% | $3.57 | 0.0% | COM | 23331S100 |
| RBLX | ROBLOX CORP | 13,823 | $400K | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| — | ENSTAR GROUP LIMITED | 1,652 | $400K | 0.0% | $241.95 | — | SHS | G3075P101 |
| URG | UR-ENERGY INC | 259,410 | $399K | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| BIO | BIO RAD LABS INC | 1,114 | $399K | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| FNB | F N B CORP | 36,979 | $399K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| ALC | ALCON AG | 5,171 | $399K | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| CEFS | EXCHANGE LISTED FDS TR | 22,753 | $399K | 0.0% | $17.52 | — | SABA INT RATE | 30151E806 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,928 | $396K | 0.0% | $60.44 | 0.0% | COM | 74112D101 |
| MTDR | MATADOR RES CO | 6,656 | $396K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| CBUS | CIBUS INC | 21,679 | $395K | 0.0% | $17.95 | 0.0% | CL A COM STK | 17166A101 |
| DMRC | DIGIMARC CORP NEW | 12,135 | $394K | 0.0% | $32.03 | 0.0% | COM | 25381B101 |
| VLTO | VERALTO CORP | 4,652 | $393K | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| PAYC | PAYCOM SOFTWARE INC | 1,516 | $393K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,613 | $393K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| — | WESTERN ASSET MANAGED MUNS F | 43,850 | $392K | 0.0% | $8.93 | — | COM | 95766M105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,031 | $391K | 0.0% | $50.65 | 0.0% | COM | 501242101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,694 | $389K | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| FOXA | FOX CORP | 12,435 | $388K | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,795 | $388K | 0.0% | $14.47 | — | COM | 41013X106 |
| NJR | NEW JERSEY RES CORP | 9,532 | $387K | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| KD | KYNDRYL HLDGS INC | 25,640 | $387K | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,991 | $387K | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| TFX | TELEFLEX INCORPORATED | 1,969 | $387K | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,183 | $387K | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,443 | $385K | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| CHRD | CHORD ENERGY CORPORATION | 2,378 | $385K | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,816 | $385K | 0.0% | $29.61 | 0.0% | COM | 319390100 |
| EPR | EPR PPTYS | 9,203 | $382K | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| — | HILLENBRAND INC | 9,002 | $381K | 0.0% | $42.31 | — | COM | 431571108 |
| POST | POST HLDGS INC | 4,435 | $380K | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| CLVT | CLARIVATE PLC | 56,661 | $380K | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,475 | $380K | 0.0% | $33.09 | — | VEST US DEEP | 33740F854 |
| HEI/A | HEICO CORP NEW | 2,934 | $379K | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| IWL | ISHARES TR | 3,665 | $379K | 0.0% | $103.37 | — | RUS TOP 200 ETF | 464289446 |
| WULF | TERAWULF INC | 300,536 | $379K | 0.0% | $2.37 | 0.0% | COM | 88080T104 |
| CABO | CABLE ONE INC | 615 | $379K | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| FFIC | FLUSHING FINL CORP | 28,665 | $376K | 0.0% | $11.99 | 0.0% | COM | 343873105 |
| KAPR | INNOVATOR ETFS TR | 14,068 | $376K | 0.0% | $26.75 | — | US SML CP PWR ET | 45782C342 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,522 | $376K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| MAN | MANPOWERGROUP INC WIS | 5,112 | $375K | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,530 | $375K | 0.0% | $29.91 | — | MULTI INTL ETF | 47804J859 |
| IPAR | INTER PARFUMS INC | 2,786 | $374K | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| IYK | ISHARES TR | 2,001 | $373K | 0.0% | $186.49 | — | US CONSM STAPLES | 464287812 |
| TRMB | TRIMBLE INC | 6,920 | $373K | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $372K | 0.0% | $32.17 | — | MULTIFACTR SML | 47804J842 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 49,191 | $372K | 0.0% | $7.56 | — | COM SH BEN INT | 00326L100 |
| AGNC | AGNC INVT CORP | 39,310 | $371K | 0.0% | $9.44 | — | COM | 00123Q104 |
| POR | PORTLAND GEN ELEC CO | 9,164 | $371K | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| IBDU | ISHARES TR | 16,852 | $369K | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,007 | $369K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| AXS | AXIS CAP HLDGS LTD | 6,518 | $367K | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,606 | $367K | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| SCHK | SCHWAB STRATEGIC TR | 8,873 | $366K | 0.0% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| IGF | ISHARES TR | 8,461 | $366K | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| THO | THOR INDS INC | 3,847 | $366K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| IBDV | ISHARES TR | 17,860 | $364K | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| NSP | INSPERITY INC | 3,728 | $364K | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| FSS | FEDERAL SIGNAL CORP | 6,084 | $363K | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| UITB | VICTORY PORTFOLIOS II | 8,117 | $362K | 0.0% | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,252 | $361K | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| FUTY | FIDELITY COVINGTON TRUST | 9,531 | $361K | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| WCLD | WISDOMTREE TR | 12,150 | $360K | 0.0% | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| CBT | CABOT CORP | 5,186 | $359K | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| SB | SAFE BULKERS INC | 110,330 | $357K | 0.0% | $3.25 | -0.7% | COM | Y7388L103 |
| HLN | HALEON PLC | 42,856 | $357K | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| QLYS | QUALYS INC | 2,340 | $357K | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| CELH | CELSIUS HLDGS INC | 2,079 | $357K | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| SIVR | ABRDN SILVER ETF TRUST | 16,754 | $356K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| EZM | WISDOMTREE TR | 7,015 | $356K | 0.0% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| TXNM | PNM RES INC | 7,966 | $355K | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| — | CHAMPIONX CORPORATION | 9,952 | $354K | 0.0% | $35.62 | — | COM | 15872M104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,422 | $354K | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,413 | $353K | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALLETE INC | 6,667 | $352K | 0.0% | $52.80 | — | COM NEW | 018522300 |
| POWI | POWER INTEGRATIONS INC | 4,612 | $352K | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| HLIT | HARMONIC INC | 36,399 | $351K | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| IBTE | ISHARES TR | 14,698 | $350K | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| SE | SEA LTD | 7,963 | $350K | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| FDIS | FIDELITY COVINGTON TRUST | 5,002 | $349K | 0.0% | $69.87 | — | MSCI CONSM DIS | 316092204 |
| TIPX | SPDR SER TR | 19,323 | $349K | 0.0% | $18.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DOCU | DOCUSIGN INC | 8,315 | $349K | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| NAPR | INNOVATOR ETFS TR | 8,350 | $349K | 0.0% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| — | LIVENT CORP | 18,916 | $348K | 0.0% | $18.41 | — | COM | 53814L108 |
| FIVE | FIVE BELOW INC | 2,162 | $348K | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| RGEN | REPLIGEN CORP | 2,177 | $346K | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| EJAN | INNOVATOR ETFS TR | 12,631 | $346K | 0.0% | $27.38 | — | EMRGNG MKT JAN | 45782C516 |
| CNO | CNO FINL GROUP INC | 14,566 | $346K | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| SSD | SIMPSON MFG INC | 2,304 | $345K | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| SLF | SUN LIFE FINANCIAL INC. | 7,033 | $343K | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| MPLX | MPLX LP | 9,637 | $343K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,234 | $343K | 0.0% | $11.33 | — | COM | 92840R101 |
| GT | GOODYEAR TIRE & RUBR CO | 27,543 | $342K | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| HOLX | HOLOGIC INC | 4,916 | $341K | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,646 | $341K | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 22,191 | $340K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| QLTA | ISHARES TR | 7,543 | $340K | 0.0% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| IEUR | ISHARES TR | 6,841 | $340K | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| XMPT | VANECK ETF TRUST | 17,952 | $339K | 0.0% | $18.90 | — | CEF MUNI INCOME | 92189F460 |
| TCOM | TRIP COM GROUP LTD | 9,700 | $339K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 11,075 | $339K | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| FENY | FIDELITY COVINGTON TRUST | 13,584 | $338K | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| SGI | TEMPUR SEALY INTL INC | 7,792 | $338K | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| PLUG | PLUG POWER INC | 44,432 | $338K | 0.0% | $11.20 | -12.7% | COM NEW | 72919P202 |
| RRC | RANGE RES CORP | 10,417 | $338K | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| OVV | OVINTIV INC | 7,097 | $338K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,763 | $336K | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| OXM | OXFORD INDS INC | 3,493 | $336K | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| AVIV | AMERICAN CENTY ETF TR | 6,961 | $335K | 0.0% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| HOMB | HOME BANCSHARES INC | 15,997 | $335K | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| — | UBS AG LONDON BRANCH | 608 | $334K | 0.0% | $549.21 | — | NT LKD 24 | 902677780 |
| CATY | CATHAY GEN BANCORP | 9,602 | $334K | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| SRVR | PACER FDS TR | 12,886 | $334K | 0.0% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| CPK | CHESAPEAKE UTILS CORP | 3,412 | $334K | 0.0% | $107.35 | 0.0% | COM | 165303108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,745 | $333K | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,268 | $333K | 0.0% | $10.31 | — | COM | 67071L106 |
| NUMG | NUSHARES ETF TR | 9,066 | $332K | 0.0% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| CR | CRANE COMPANY | 3,727 | $331K | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| CF | CF INDS HLDGS INC | 3,861 | $331K | 0.0% | $76.41 | -2.3% | COM | 125269100 |
| MDU | MDU RES GROUP INC | 16,891 | $331K | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| — | HOSTESS BRANDS INC | 9,928 | $331K | 0.0% | $33.31 | — | CL A | 44109J106 |
| DLS | WISDOMTREE TR | 5,741 | $330K | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,143 | $330K | 0.0% | $13.11 | — | COM | 913837100 |
| EQR | EQUITY RESIDENTIAL | 5,609 | $329K | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| ALLE | ALLEGION PLC | 3,157 | $329K | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| XBJA | INNOVATOR ETFS TR | 13,257 | $328K | 0.0% | $24.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| AXTA | AXALTA COATING SYS LTD | 12,201 | $328K | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| HRB | BLOCK H & R INC | 7,575 | $326K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| SCI | SERVICE CORP INTL | 5,707 | $326K | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| — | SPLUNK INC | 2,223 | $325K | 0.0% | $146.26 | — | COM | 848637104 |
| — | 2U INC | 131,274 | $324K | 0.0% | $2.47 | — | COM | 90214J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,878 | $324K | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| TROX | TRONOX HOLDINGS PLC | 24,040 | $323K | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| CNS | COHEN & STEERS INC | 5,149 | $323K | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,185 | $322K | 0.0% | $18.73 | — | BULSHS 2027 CB | 46138J783 |
| — | ARLINGTON ASSET INVST CORP | 75,141 | $322K | 0.0% | $4.63 | — | CL A NEW | 041356205 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,192 | $321K | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| BMAR | INNOVATOR ETFS TR | 8,827 | $321K | 0.0% | $36.33 | — | US EQTY BUFR MAR | 45782C391 |
| BBH | VANECK ETF TRUST | 2,057 | $320K | 0.0% | $155.73 | — | BIOTECH ETF | 92189F726 |
| ADNT | ADIENT PLC | 8,723 | $320K | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| VNO | VORNADO RLTY TR | 14,094 | $320K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 9,587 | $320K | 0.0% | $36.82 | -4.9% | COM | 670837103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,000 | $319K | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| STM | STMICROELECTRONICS N V | 7,365 | $318K | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $317K | 0.0% | $30.89 | — | CBOE VEST US EQT | 33740U885 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,935 | $317K | 0.0% | $10.24 | — | COM | 04208T108 |
| EWL | ISHARES INC | 7,266 | $317K | 0.0% | $43.57 | — | MSCI SWITZERLAND | 464286749 |
| PDFS | PDF SOLUTIONS INC | 9,750 | $316K | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,525 | $315K | 0.0% | $57.04 | — | BIOTECHNOLOGY | 46137V787 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,637 | $315K | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| PRGO | PERRIGO CO PLC | 9,850 | $315K | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| NGVT | INGEVITY CORP | 6,604 | $314K | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| — | SIRIUS XM HOLDINGS INC | 69,466 | $314K | 0.0% | $4.39 | — | COM | 82968B103 |
| APPN | APPIAN CORP | 6,879 | $314K | 0.0% | $47.90 | 0.0% | CL A | 03782L101 |
| DXC | DXC TECHNOLOGY CO | 15,058 | $314K | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| NTR | NUTRIEN LTD | 5,055 | $313K | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| DNN | DENISON MINES CORP | 189,250 | $312K | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,288 | $311K | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| USPH | U S PHYSICAL THERAPY | 3,388 | $311K | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| — | CALAMOS CONV & HIGH INCOME F | 27,795 | $310K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| NICE | NICE LTD | 1,823 | $310K | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| CRH | CRH PLC | 5,643 | $309K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| WU | WESTERN UN CO | 23,423 | $309K | 0.0% | $13.18 | — | COM | 959802109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,965 | $307K | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| SMLF | ISHARES TR | 5,922 | $306K | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,263 | $306K | 0.0% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| LMAT | LEMAITRE VASCULAR INC | 5,615 | $306K | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| AVSF | AMERICAN CENTY ETF TR | 6,701 | $305K | 0.0% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| ADBE | ADOBE INC | 5,500 | $305K | 0.0% | $510.93 | +2.7% | Call | 00724F101 |
| STAA | STAAR SURGICAL CO | 7,563 | $304K | 0.0% | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| AN | AUTONATION INC | 2,003 | $303K | 0.0% | $145.78 | +9.4% | COM | 05329W102 |
| TRND | PACER FDS TR | 10,742 | $303K | 0.0% | $28.22 | — | TRENDPILOT FD | 69374H675 |
| — | TREEHOUSE FOODS INC | 6,949 | $303K | 0.0% | $43.58 | — | COM | 89469A104 |
| OLN | OLIN CORP | 6,039 | $302K | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,257 | $301K | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 10,200 | $300K | 0.0% | $44.25 | +1.2% | Put | 67066G104 |
| UWMC | UWM HOLDINGS CORPORATION | 61,840 | $300K | 0.0% | $5.76 | 0.0% | COM CL A | 91823B109 |
| SFNC | SIMMONS 1ST NATL CORP | 17,679 | $300K | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| THG | HANOVER INS GROUP INC | 2,694 | $299K | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| JBBB | JANUS DETROIT STR TR | 6,283 | $298K | 0.0% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| QAI | INDEXIQ ETF TR | 9,932 | $298K | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| SMPL | SIMPLY GOOD FOODS CO | 8,610 | $297K | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,649 | $297K | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| DLB | DOLBY LABORATORIES INC | 3,749 | $297K | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,913 | $296K | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| PHIN | PHINIA INC | 11,035 | $296K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| UOCT | INNOVATOR ETFS TR | 9,671 | $295K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,642 | $295K | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| NOK | NOKIA CORP | 78,430 | $293K | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| BJUL | INNOVATOR ETFS TR | 8,509 | $293K | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,471 | $293K | 0.0% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| — | PATTERSON COS INC | 9,871 | $293K | 0.0% | $29.64 | — | COM | 703395103 |
| FDV | FEDERATED HERMES ETF TRUST | 13,075 | $292K | 0.0% | $22.35 | — | US STRATEGIC DIV | 31423L305 |
| XJH | ISHARES TR | 8,624 | $292K | 0.0% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| OUSM | ALPS ETF TR | 8,304 | $292K | 0.0% | $35.11 | — | OSHARES US SMLCP | 00162Q395 |
| — | DESPEGAR COM CORP | 40,067 | $290K | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,515 | $290K | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| SAM | BOSTON BEER INC | 745 | $290K | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| CENTA | CENTRAL GARDEN & PET CO | 7,230 | $290K | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| SAN | BANCO SANTANDER S.A. | 77,011 | $290K | 0.0% | $3.76 | — | ADR | 05964H105 |
| QDEL | QUIDELORTHO CORP | 3,964 | $290K | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,774 | $289K | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| MGPI | MGP INGREDIENTS INC NEW | 2,739 | $289K | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| BSM | BLACK STONE MINERALS L P | 16,765 | $289K | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,535 | $288K | 0.0% | $42.07 | 0.0% | COM NEW | 457985208 |
| — | GABELLI EQUITY TR INC | 55,998 | $287K | 0.0% | $5.13 | — | COM | 362397101 |
| CAVA | CAVA GROUP INC | 9,367 | $287K | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| VLY | VALLEY NATL BANCORP | 33,387 | $286K | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| — | EQUITRANS MIDSTREAM CORP | 30,293 | $284K | 0.0% | $9.37 | — | COM | 294600101 |
| AAP | ADVANCE AUTO PARTS INC | 5,065 | $283K | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| RH | RH | 1,069 | $283K | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,900 | $282K | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| TRNO | TERRENO RLTY CORP | 4,968 | $282K | 0.0% | $56.80 | — | COM | 88146M101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,324 | $282K | 0.0% | $19.01 | — | CBOE VEST BUFERD | 33740U760 |
| COM | DIREXION SHS ETF TR | 9,486 | $282K | 0.0% | $29.69 | — | AUSPCE CMD STG | 25460E307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,786 | $282K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,245 | $281K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| — | ISHARES TR | 11,886 | $281K | 0.0% | $23.64 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 12,096 | $281K | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,853 | $279K | 0.0% | $21.74 | — | PARTNERSHIP UNIT | G16258108 |
| TWST | TWIST BIOSCIENCE CORP | 13,778 | $279K | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,845 | $279K | 0.0% | $7.37 | — | COM | 27829F108 |
| EWBC | EAST WEST BANCORP INC | 5,283 | $278K | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| IPGP | IPG PHOTONICS CORP | 2,730 | $277K | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| CODI | COMPASS DIVERSIFIED | 14,708 | $276K | 0.0% | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| — | ISHARES TR | 12,015 | $275K | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| LITE | LUMENTUM HLDGS INC | 6,090 | $275K | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| — | NATIONAL INSTRS CORP | 4,608 | $275K | 0.0% | $59.62 | — | COM | 636518102 |
| DBEU | DBX ETF TR | 7,749 | $275K | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| — | INARI MED INC | 4,198 | $275K | 0.0% | $65.40 | — | COM | 45332Y109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,382 | $274K | 0.0% | $24.10 | — | SPONSORED ADR | 715684106 |
| CUBE | CUBESMART | 7,193 | $274K | 0.0% | $38.13 | — | COM | 229663109 |
| EVR | EVERCORE INC | 1,984 | $274K | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| ATKR | ATKORE INC | 1,830 | $273K | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,170 | $273K | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| HAS | HASBRO INC | 4,120 | $272K | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,961 | $272K | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| AYI | ACUITY BRANDS INC | 1,598 | $272K | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| TWLO | TWILIO INC | 4,632 | $271K | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| MSEX | MIDDLESEX WTR CO | 4,088 | $271K | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| GATX | GATX CORP | 2,480 | $270K | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| AWR | AMER STATES WTR CO | 3,424 | $269K | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| NANR | SPDR INDEX SHS FDS | 5,084 | $269K | 0.0% | $52.94 | — | S&P NORTH AMER | 78463X152 |
| WDFC | WD 40 CO | 1,324 | $269K | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,193 | $269K | 0.0% | $11.12 | — | COM | 670750108 |
| MKTX | MARKETAXESS HLDGS INC | 1,259 | $269K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| — | AMEDISYS INC | 2,880 | $269K | 0.0% | $93.40 | — | COM | 023436108 |
| AVA | AVISTA CORP | 8,280 | $268K | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| UNF | UNIFIRST CORP MASS | 1,640 | $267K | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| DVA | DAVITA INC | 2,818 | $266K | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| GIB | CGI INC | 2,702 | $266K | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| CDP | COPT DEFENSE PROPERTIES | 11,115 | $265K | 0.0% | $23.83 | — | SHS BEN INT | 22002T108 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $265K | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| CPT | CAMDEN PPTY TR | 2,796 | $264K | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 22,072 | $264K | 0.0% | $11.98 | — | COM SH BEN INT | 27901F109 |
| USTB | VICTORY PORTFOLIOS II | 5,403 | $264K | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| EPP | ISHARES INC | 6,628 | $264K | 0.0% | $39.78 | — | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 8,244 | $263K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| FTI | TECHNIPFMC PLC | 12,908 | $263K | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| GETY | GETTY IMAGES HOLDINGS INC | 40,400 | $262K | 0.0% | $5.04 | 0.0% | CL A COM | 374275105 |
| TW | TRADEWEB MKTS INC | 3,267 | $262K | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| TDVG | T ROWE PRICE ETF INC | 8,155 | $262K | 0.0% | $32.08 | — | PRICE DIV GRWT | 87283Q404 |
| SDOG | ALPS ETF TR | 5,548 | $261K | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| PB | PROSPERITY BANCSHARES INC | 4,778 | $261K | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| PODD | INSULET CORP | 1,633 | $260K | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| — | TEKLA LIFE SCIENCES INVS | 20,880 | $260K | 0.0% | $12.47 | — | SH BEN INT | 87911K100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,431 | $260K | 0.0% | $22.08 | 0.0% | COM | 32055Y201 |
| FTRE | FORTREA HLDGS INC | 9,058 | $259K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| IXJ | ISHARES TR | 3,138 | $259K | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| IYJ | ISHARES TR | 2,561 | $258K | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| IOCT | INNOVATOR ETFS TR | 9,828 | $258K | 0.0% | $26.25 | — | INTERNATIONAL DV | 45782C631 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,116 | $258K | 0.0% | $82.74 | — | WTR ETF | 33733B100 |
| — | PREMIER INC | 11,983 | $258K | 0.0% | $21.50 | — | CL A | 74051N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,888 | $257K | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| SBR | SABINE RTY TR | 3,887 | $256K | 0.0% | $65.76 | — | UNIT BEN INT | 785688102 |
| RVTY | REVVITY INC | 2,305 | $255K | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| FMAT | FIDELITY COVINGTON TRUST | 5,762 | $255K | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| DIHP | DIMENSIONAL ETF TRUST | 10,973 | $254K | 0.0% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| GPGI | COMPOSECURE INC | 39,410 | $254K | 0.0% | $5.58 | 0.0% | COM CL A | 20459V105 |
| — | SHOCKWAVE MED INC | 1,276 | $254K | 0.0% | $199.10 | — | COM | 82489T104 |
| RGR | STURM RUGER & CO INC | 4,862 | $253K | 0.0% | $54.19 | -3.1% | COM | 864159108 |
| ARKW | ARK ETF TR | 4,668 | $253K | 0.0% | $54.17 | — | NEXT GNRTN INTER | 00214Q401 |
| ETSY | ETSY INC | 3,915 | $253K | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| FXI | ISHARES TR | 9,521 | $253K | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,595 | $252K | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| — | PIMCO CORPORATE & INCOME OPP | 19,236 | $251K | 0.0% | $13.07 | — | COM | 72201B101 |
| — | EATON VANCE SR FLTNG RTE TR | 20,731 | $251K | 0.0% | $12.11 | — | COM | 27828Q105 |
| CDC | VICTORY PORTFOLIOS II | 4,491 | $251K | 0.0% | $55.86 | — | VCSHS US EQ INCM | 92647N824 |
| BDC | BELDEN INC | 2,595 | $251K | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 116,251 | $250K | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,921 | $249K | 0.0% | $16.17 | 0.0% | COM | 489398107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,326 | $249K | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,122 | $249K | 0.0% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| DFAR | DIMENSIONAL ETF TRUST | 12,743 | $249K | 0.0% | $19.52 | — | US REAL ESTATE E | 25434V823 |
| — | AZEK CO INC | 8,354 | $248K | 0.0% | $29.74 | — | CL A | 05478C105 |
| ONB | OLD NATL BANCORP IND | 17,086 | $248K | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| — | SYNOVUS FINL CORP | 8,907 | $248K | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| VIAV | VIAVI SOLUTIONS INC | 27,051 | $247K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| HUN | HUNTSMAN CORP | 10,119 | $247K | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| IYC | ISHARES TR | 3,673 | $246K | 0.0% | $66.94 | — | US CONSUM DISCRE | 464287580 |
| — | MANAGED PORTFOLIO SERIES | 10,050 | $246K | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| PBT | PERMIAN BASIN RTY TR | 11,558 | $245K | 0.0% | $21.23 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 10,743 | $244K | 0.0% | $22.75 | — | COM | 09262G108 |
| — | BLACKROCK MUNIASSETS FD INC | 27,134 | $244K | 0.0% | $9.00 | — | COM | 09254J102 |
| HMC | HONDA MOTOR LTD | 7,258 | $244K | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| KXI | ISHARES TR | 4,272 | $244K | 0.0% | $57.07 | — | GLB CNSM STP ETF | 464288737 |
| GNMA | ISHARES TR | 5,825 | $243K | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| HDB | HDFC BANK LTD | 4,121 | $243K | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,446 | $242K | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| Z | ZILLOW GROUP INC | 5,248 | $242K | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,573 | $242K | 0.0% | $16.24 | 0.0% | COM | 140501107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,828 | $241K | 0.0% | $29.36 | 0.0% | COM | 630402105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,421 | $241K | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| — | ASPEN TECHNOLOGY INC | 1,178 | $241K | 0.0% | $204.26 | — | COM | 29109X106 |
| UDR | UDR INC | 6,725 | $240K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,435 | $240K | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| PPH | VANECK ETF TRUST | 3,000 | $240K | 0.0% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| OKTA | OKTA INC | 2,939 | $240K | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,594 | $239K | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| — | HASHICORP INC | 10,478 | $239K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| AM | ANTERO MIDSTREAM CORP | 19,852 | $238K | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| ASHR | DBX ETF TR | 9,142 | $238K | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| DAR | DARLING INGREDIENTS INC | 4,551 | $238K | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| BILS | SPDR SER TR | 2,388 | $237K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| INCY | INCYTE CORP | 4,109 | $237K | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| CMA | COMERICA INC | 5,704 | $237K | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| OI | O-I GLASS INC | 14,159 | $237K | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| IBHF | ISHARES TR | 10,502 | $237K | 0.0% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| FLNG | FLEX LNG LTD | 7,840 | $236K | 0.0% | $22.73 | 0.0% | SHS | G35947202 |
| MHK | MOHAWK INDS INC | 2,755 | $236K | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| NOCT | INNOVATOR ETFS TR | 5,560 | $236K | 0.0% | $42.51 | — | GRWT100 PWR BUF | 45782C615 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $236K | 0.0% | $27.06 | — | GLOBAL DRGN CN | 46137V571 |
| TDC | TERADATA CORP DEL | 5,221 | $235K | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| CC | CHEMOURS CO | 8,376 | $235K | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| ROKU | ROKU INC | 3,328 | $235K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| EWC | ISHARES INC | 7,014 | $235K | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,529 | $235K | 0.0% | $9.56 | — | COM | 09254L107 |
| CRVL | CORVEL CORP | 1,192 | $234K | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,286 | $234K | 0.0% | $11.54 | — | COM | 27828N102 |
| TNC | TENNANT CO | 3,156 | $234K | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| NEU | NEWMARKET CORP | 514 | $234K | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,434 | $234K | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| SEE | SEALED AIR CORP NEW | 7,104 | $233K | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| MMS | MAXIMUS INC | 3,115 | $233K | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| VC | VISTEON CORP | 1,685 | $233K | 0.0% | $143.32 | 0.0% | COM NEW | 92839U206 |
| AEIS | ADVANCED ENERGY INDS | 2,256 | $233K | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,864 | $232K | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| BKH | BLACK HILLS CORP | 4,587 | $232K | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| DDS | DILLARDS INC | 701 | $232K | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| — | CEDAR FAIR L P | 6,261 | $232K | 0.0% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| EMGF | ISHARES INC | 5,660 | $231K | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| GMED | GLOBUS MED INC | 4,636 | $230K | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| EJUL | INNOVATOR ETFS TR | 10,225 | $230K | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,047 | $229K | 0.0% | $15.25 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 11,968 | $229K | 0.0% | $19.17 | — | BULLETSHS 2032 | 46139W858 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,025 | $229K | 0.0% | $45.55 | — | COM | 36467J108 |
| PKST | PEAKSTONE REALTY TRUST | 13,742 | $229K | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,506 | $228K | 0.0% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| DTM | DT MIDSTREAM INC | 4,306 | $228K | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,355 | $228K | 0.0% | $96.76 | — | COM SHS | 33735K108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,778 | $228K | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| FRSH | FRESHWORKS INC | 11,422 | $228K | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| BLMN | BLOOMIN BRANDS INC | 9,239 | $227K | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| SLGN | SILGAN HLDGS INC | 5,263 | $227K | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,125 | $227K | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| PAAS | PAN AMERN SILVER CORP | 15,635 | $226K | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| TSLA | TESLA INC | 8,200 | $226K | 0.0% | $255.52 | +0.5% | Put | 88160R101 |
| EEMS | ISHARES INC | 4,122 | $225K | 0.0% | $54.60 | — | EM MKT SM-CP ETF | 464286475 |
| SHYD | VANECK ETF TRUST | 10,407 | $225K | 0.0% | $23.05 | — | SHRT HGH YLD MUN | 92189F387 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,319 | $225K | 0.0% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| URBN | URBAN OUTFITTERS INC | 6,874 | $225K | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| BBD | BANCO BRADESCO S A | 78,462 | $224K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| IHF | ISHARES TR | 907 | $223K | 0.0% | $246.14 | — | US HLTHCR PR ETF | 464288828 |
| TDOC | TELADOC HEALTH INC | 12,009 | $223K | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| INVH | INVITATION HOMES INC | 7,037 | $223K | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| OZ | BELPOINTE PREP LLC | 2,601 | $223K | 0.0% | $86.63 | 0.0% | UNIT RP LTD LB A | 080694102 |
| WCC | WESCO INTL INC | 1,547 | $222K | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| GTLS | CHART INDS INC | 1,313 | $222K | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| FORM | FORMFACTOR INC | 6,352 | $222K | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| KFY | KORN FERRY | 4,675 | $222K | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| WHD | CACTUS INC | 4,413 | $222K | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| XME | SPDR SER TR | 4,218 | $221K | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| GVA | GRANITE CONSTR INC | 5,809 | $221K | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,201 | $220K | 0.0% | $35.48 | — | CBOE EQT DEP NOV | 33740F839 |
| ISVL | ISHARES TR | 7,161 | $220K | 0.0% | $30.72 | — | INTL DEV SML CP | 46436E510 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,574 | $220K | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,774 | $219K | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| AOS | SMITH A O CORP | 3,314 | $219K | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| AR | ANTERO RESOURCES CORP | 8,631 | $219K | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,342 | $218K | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| VALE | VALE S A | 16,208 | $217K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| SHAK | SHAKE SHACK INC | 3,731 | $217K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,420 | $216K | 0.0% | $33.58 | — | DORSEY WRIGHT HE | 46137V852 |
| MORT | VANECK ETF TRUST | 18,952 | $215K | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| MOO | VANECK ETF TRUST | 2,734 | $215K | 0.0% | $78.71 | — | AGRIBUSINESS ETF | 92189F700 |
| CTRE | CARETRUST REIT INC | 10,487 | $215K | 0.0% | $20.50 | — | COM | 14174T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,570 | $215K | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| UNOV | INNOVATOR ETFS TR | 7,087 | $215K | 0.0% | $30.32 | — | US EQTY ULTRA BU | 45782C565 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,138 | $215K | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,162 | $215K | 0.0% | $67.87 | — | INDXX NEXTG ETF | 33737K205 |
| SFM | SPROUTS FMRS MKT INC | 4,989 | $214K | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| MSM | MSC INDL DIRECT INC | 2,173 | $213K | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| CG | CARLYLE GROUP INC | 7,070 | $213K | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,577 | $213K | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| NWN | NORTHWEST NAT HLDG CO | 5,566 | $212K | 0.0% | $41.10 | 0.0% | COM | 66765N105 |
| — | KARUNA THERAPEUTICS INC | 1,256 | $212K | 0.0% | $169.09 | — | COM | 48576A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,370 | $212K | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| NWFL | NORWOOD FINL CORP | 8,189 | $211K | 0.0% | $28.67 | 0.0% | COM | 669549107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,200 | $211K | 0.0% | $108.55 | 0.0% | Call | 007903107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,565 | $210K | 0.0% | $40.32 | 0.0% | SHS | G8060N102 |
| VOX | VANGUARD WORLD FDS | 2,000 | $210K | 0.0% | $105.20 | — | COMM SRVC ETF | 92204A884 |
| UPWK | UPWORK INC | 18,497 | $210K | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| MZTI | LANCASTER COLONY CORP | 1,268 | $209K | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,771 | $209K | 0.0% | $30.63 | 0.0% | COM | 04280A100 |
| CRUS | CIRRUS LOGIC INC | 2,823 | $209K | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| ENS | ENERSYS | 2,203 | $209K | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| — | CIRCOR INTL INC | 3,740 | $209K | 0.0% | $55.75 | — | COM | 17273K109 |
| MOG/A | MOOG INC | 1,838 | $208K | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| AVNT | AVIENT CORPORATION | 5,865 | $207K | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| RXO | RXO INC | 10,467 | $207K | 0.0% | $19.69 | 0.0% | COMMON STOCK | 74982T103 |
| CAR | AVIS BUDGET GROUP | 1,144 | $206K | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| WTBA | WEST BANCORPORATION INC | 12,603 | $206K | 0.0% | $18.49 | 0.0% | CAP STK | 95123P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,809 | $205K | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| FDUS | FIDUS INVT CORP | 10,698 | $205K | 0.0% | $14.59 | 0.0% | COM | 316500107 |
| TGNA | TEGNA INC | 14,083 | $205K | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| STKL | SUNOPTA INC | 60,852 | $205K | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,962 | $205K | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| ALK | ALASKA AIR GROUP INC | 5,520 | $205K | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| ONEY | SPDR SER TR | 2,235 | $204K | 0.0% | $91.42 | — | RUSSELL YIELD | 78468R770 |
| YETI | YETI HLDGS INC | 4,237 | $204K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| — | DURECT CORP | 82,033 | $204K | 0.0% | $2.49 | — | COM NEW | 266605500 |
| STN | STANTEC INC | 3,148 | $204K | 0.0% | $64.87 | — | COM | 85472N109 |
| LNTH | LANTHEUS HLDGS INC | 2,934 | $204K | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| SNSR | GLOBAL X FDS | 6,643 | $203K | 0.0% | $30.63 | — | INTERNET OF THNG | 37954Y780 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,289 | $203K | 0.0% | $38.32 | — | LEISURE AND ENTE | 46137V720 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,678 | $202K | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| ERIE | ERIE INDTY CO | 687 | $202K | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,028 | $202K | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| ABCB | AMERIS BANCORP | 5,254 | $202K | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| CXT | CRANE NXT CO | 3,625 | $201K | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| EOCT | INNOVATOR ETFS TR | 8,932 | $201K | 0.0% | $22.45 | — | EMERGING MKT PWR | 45782C623 |
| — | NV5 GLOBAL INC | 2,084 | $201K | 0.0% | $96.23 | — | COM | 62945V109 |
| FPI | FARMLAND PARTNERS INC | 19,540 | $200K | 0.0% | $10.26 | — | COM | 31154R109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 42,003 | $200K | 0.0% | $4.77 | — | COM | 00301W105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 28,100 | $200K | 0.0% | $7.12 | — | COM | 48661E108 |
| UA | UNDER ARMOUR INC | 31,028 | $198K | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| CBNK | CAPITAL BANCORP INC MD | 10,329 | $198K | 0.0% | $18.65 | 0.0% | COM | 139737100 |
| — | GLOBALSTAR INC | 148,776 | $195K | 0.0% | $1.31 | — | COM | 378973408 |
| PFFD | GLOBAL X FDS | 10,313 | $194K | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| — | COHEN & STEERS REIT & PFD & | 11,281 | $194K | 0.0% | $17.16 | — | COM | 19247X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,070 | $193K | 0.0% | $10.14 | — | COM | 67066V101 |
| SNAP | SNAP INC | 21,363 | $190K | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| LLY | ELI LILLY & CO | 2,000 | $190K | 0.0% | $449.43 | +12.8% | Call | 532457108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,547 | $190K | 0.0% | $10.26 | — | COM | 670651108 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $190K | 0.0% | $41.50 | +0.2% | Put | 892356106 |
| — | PIMCO CALIF MUN INCOME FD | 22,500 | $188K | 0.0% | $8.34 | — | COM | 72200N106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,179 | $184K | 0.0% | $13.79 | 0.0% | SHS | Y2685T131 |
| NWL | NEWELL BRANDS INC | 20,415 | $184K | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| CELC | CELCUITY INC | 19,834 | $181K | 0.0% | $9.83 | 0.0% | COM | 15102K100 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,965 | $181K | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| FISI | FINANCIAL INSTNS INC | 10,725 | $181K | 0.0% | $15.43 | 0.0% | COM | 317585404 |
| NMFC | NEW MTN FIN CORP | 13,905 | $180K | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| — | ENLINK MIDSTREAM LLC | 14,331 | $175K | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,409 | $174K | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,653 | $174K | 0.0% | $8.41 | — | COM | 486606106 |
| NMRK | NEWMARK GROUP INC | 26,859 | $173K | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,369 | $172K | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,445 | $171K | 0.0% | $6.23 | — | COM CL A | 720190206 |
| ORCL | ORACLE CORP | 27,500 | $171K | 0.0% | $111.68 | +1.0% | Call | 68389X105 |
| GTES | GATES INDL CORP PLC | 14,570 | $169K | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| TTMI | TTM TECHNOLOGIES INC | 12,867 | $166K | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| YYY | AMPLIFY ETF TR | 14,916 | $166K | 0.0% | $11.11 | — | HIGH INCOME | 032108847 |
| — | INVESCO CALIF VALUE MUN INCO | 19,620 | $165K | 0.0% | $8.43 | — | COM | 46132H106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,868 | $164K | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| SEMR | SEMRUSH HLDGS INC | 19,179 | $163K | 0.0% | $9.32 | 0.0% | CL A COM | 81686C104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,457 | $161K | 0.0% | $14.07 | — | COM | 45378A106 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,285 | $159K | 0.0% | $11.97 | — | COM | 27828Y108 |
| CNH | CNH INDL N V | 13,055 | $158K | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| MEC | MAYVILLE ENGR CO INC | 14,267 | $157K | 0.0% | $11.55 | 0.0% | COM | 578605107 |
| — | CANOPY GROWTH CORP | 199,192 | $156K | 0.0% | $0.78 | — | COM | 138035100 |
| KGC | KINROSS GOLD CORP | 33,947 | $155K | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| CRMD | CORMEDIX INC | 41,073 | $152K | 0.0% | $3.98 | 0.0% | COM | 21900C308 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,437 | $151K | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 8,400 | $150K | 0.0% | $315.13 | +3.0% | Call | 594918104 |
| — | DISH NETWORK CORPORATION | 25,282 | $148K | 0.0% | $5.86 | — | CL A | 25470M109 |
| NWG | NATWEST GROUP PLC | 25,375 | $148K | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| — | NUVEEN PFD & INCOME SECS FD | 23,863 | $147K | 0.0% | $6.17 | — | COM | 67072C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,897 | $146K | 0.0% | $8.63 | — | COM | 09255P107 |
| — | PROSHARES TR | 10,300 | $144K | 0.0% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| — | MACQUARIE / FIRST TR GLOBAL | 20,763 | $144K | 0.0% | $6.94 | — | COM | 55607W100 |
| — | FIRST TR SR FLTG RATE INCOME | 14,225 | $142K | 0.0% | $10.00 | — | COM | 33733U108 |
| ULTA | ULTA BEAUTY INC | 1,800 | $141K | 0.0% | $441.04 | -0.9% | Put | 90384S303 |
| — | CHIMERA INVT CORP | 25,865 | $141K | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,145 | $141K | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| — | GABELLI UTIL TR | 26,581 | $141K | 0.0% | $5.30 | — | COM | 36240A101 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,350 | $139K | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| — | LUMINAR TECHNOLOGIES INC | 30,273 | $138K | 0.0% | $4.55 | — | COM CL A | 550424105 |
| UEC | URANIUM ENERGY CORP | 26,499 | $136K | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,058 | $136K | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| — | PACWEST BANCORP DEL | 17,168 | $136K | 0.0% | $7.91 | — | COM | 695263103 |
| — | UNITI GROUP INC | 28,665 | $135K | 0.0% | $4.72 | — | COM | 91325V108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,697 | $135K | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| — | LUCID GROUP INC | 23,907 | $134K | 0.0% | $5.59 | — | COM | 549498103 |
| — | SOUTHWESTERN ENERGY CO | 20,388 | $132K | 0.0% | $6.45 | — | COM | 845467109 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,174 | $130K | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| ADV | ADVANTAGE SOLUTIONS INC | 45,155 | $128K | 0.0% | $2.66 | 0.0% | COM CL A | 00791N102 |
| MSFT | MICROSOFT CORP | 10,700 | $127K | 0.0% | $315.13 | +3.0% | Put | 594918104 |
| MPT | MEDICAL PPTYS TRUST INC | 23,299 | $127K | 0.0% | $5.45 | — | COM | 58463J304 |
| — | FISKER INC | 19,720 | $127K | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,441 | $126K | 0.0% | $9.34 | — | COM | 01864U106 |
| OPTU | ALTICE USA INC | 38,044 | $124K | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| — | NUVEEN MUN VALUE FD INC | 14,992 | $124K | 0.0% | $8.26 | — | COM | 670928100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,376 | $123K | 0.0% | $11.05 | 0.0% | COM | 31931U102 |
| PSQH | PSQ HOLDINGS INC | 13,500 | $123K | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,052 | $122K | 0.0% | $8.12 | — | COM | 27828A100 |
| — | DUN & BRADSTREET HLDGS INC | 11,982 | $120K | 0.0% | $9.99 | — | COM | 26484T106 |
| META | META PLATFORMS INC | 4,200 | $119K | 0.0% | $276.39 | +8.3% | Call | 30303M102 |
| — | THE AARONS COMPANY INC | 11,340 | $119K | 0.0% | $10.47 | — | COM | 00258W108 |
| NXDR | NEXTDOOR HOLDINGS INC | 65,146 | $119K | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,038 | $117K | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| — | INVESCO VALUE MUN INCOME TR | 11,260 | $117K | 0.0% | $10.40 | — | COM | 46132P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,314 | $117K | 0.0% | $7.64 | — | COM | 27829C105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,170 | $116K | 0.0% | $5.02 | — | COM | 72200M108 |
| COTY | COTY INC | 10,430 | $114K | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| — | EATON VANCE LTD DURATION INC | 12,428 | $112K | 0.0% | $9.04 | — | COM | 27828H105 |
| MAC | MACERICH CO | 10,045 | $110K | 0.0% | $10.91 | — | COM | 554382101 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,349 | $108K | 0.0% | $7.53 | — | COM | 64128C106 |
| PSEC | PROSPECT CAP CORP | 17,722 | $107K | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,003 | $106K | 0.0% | $9.65 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 7,000 | $106K | 0.0% | $133.20 | +0.6% | Call | 023135106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,252 | $104K | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| SNOW | SNOWFLAKE INC | 3,300 | $104K | 0.0% | $162.82 | 0.0% | Call | 833445109 |
| — | DWS MUN INCOME TR | 13,305 | $102K | 0.0% | $7.70 | — | COM | 233368109 |
| HYPR | HYPERFINE INC | 49,915 | $102K | 0.0% | $2.31 | 0.0% | COM CL A | 44916K106 |
| RIG | TRANSOCEAN LTD | 12,274 | $101K | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 17,149 | $100K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| PLTM | GRANITESHARES PLATINUM TR | 11,362 | $100K | 0.0% | $8.81 | — | SHS BEN INT | 38748T103 |
| TELFY | TELEFONICA S A | 24,490 | $99,674 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR | 21,158 | $96,057 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| — | HIGHLAND OPPORTUNITIES | 11,919 | $95,829 | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| RPHS | TWO RDS SHARED TR | 10,990 | $95,170 | 0.0% | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| — | AVIDXCHANGE HOLDINGS INC | 10,006 | $94,857 | 0.0% | $9.48 | — | COM | 05368X102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,247 | $93,555 | 0.0% | $9.13 | — | COM | 338480106 |
| NFLX | NETFLIX INC | 3,000 | $93,525 | 0.0% | $42.06 | +0.8% | Put | 64110L106 |
| — | GABELLI MULTIMEDIA TR INC | 15,482 | $91,189 | 0.0% | $5.89 | — | COM | 36239Q109 |
| UAA | UNDER ARMOUR INC | 13,296 | $91,078 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,243 | $90,013 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| SVC | SERVICE PPTYS TR | 11,673 | $89,765 | 0.0% | $7.69 | — | COM SH BEN INT | 81761L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,554 | $88,882 | 0.0% | $7.18 | 0.0% | COM | 09058V103 |
| HL | HECLA MNG CO | 22,542 | $88,139 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| VISN | COMMSCOPE HLDG CO INC | 26,196 | $88,019 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,551 | $87,341 | 0.0% | $4.25 | — | COM NEW | 042315507 |
| SABR | SABRE CORP | 19,378 | $87,007 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | PIMCO MUN INCOME FD | 10,340 | $86,856 | 0.0% | $8.40 | — | COM | 72200R107 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $85,200 | 0.0% | $262.23 | 0.0% | Put | 824348106 |
| DXLG | DESTINATION XL GROUP INC | 19,000 | $85,120 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,882 | $84,168 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| — | FST TR NEW OPPORT MLP & ENE | 13,350 | $83,571 | 0.0% | $6.26 | — | COM | 33739M100 |
| — | HUDSON PAC PPTYS INC | 12,437 | $82,703 | 0.0% | $6.65 | — | COM | 444097109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,737 | $81,262 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| — | CHECKPOINT THERAPEUTICS INC | 47,750 | $81,175 | 0.0% | $1.70 | — | COM NEW | 162828206 |
| MSOS | ADVISORSHARES TR | 10,221 | $81,155 | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,638 | $80,253 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| MRCC | MONROE CAP CORP | 10,403 | $77,503 | 0.0% | $5.73 | 0.0% | COM | 610335101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,659 | $76,875 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| — | SIENTRA INC | 27,600 | $76,728 | 0.0% | $2.78 | — | COM | 82621J204 |
| BMO | BANK MONTREAL QUE | 30,800 | $76,690 | 0.0% | $79.57 | 0.0% | Put | 063671101 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,400 | $76,380 | 0.0% | $6.70 | — | COM | 67071B108 |
| LYG | LLOYDS BANKING GROUP PLC | 34,208 | $72,863 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | LESLIES INC | 12,679 | $71,763 | 0.0% | $5.66 | — | COM | 527064109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,875 | $71,231 | 0.0% | $7.96 | 0.0% | COM NEW | 032797300 |
| — | ETF MANAGERS TR | 18,786 | $68,567 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,246 | $68,306 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| ABT | ABBOTT LABS | 11,200 | $67,760 | 0.0% | $100.66 | -0.2% | Put | 002824100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,662 | $67,492 | 0.0% | $6.33 | — | COM | 67073B106 |
| CX | CEMEX SAB DE CV | 10,330 | $67,145 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| FUBO | FUBOTV INC | 24,872 | $66,408 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| — | CONSOLIDATED COMM HLDGS INC | 18,785 | $64,245 | 0.0% | $3.42 | — | COM | 209034107 |
| USB | US BANCORP DEL | 18,000 | $62,962 | 0.0% | $32.61 | -0.3% | Put | 902973304 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,082 | $62,560 | 0.0% | $2.69 | 0.0% | SHS | M5R635108 |
| — | TCW STRATEGIC INCOME FD INC | 13,486 | $61,767 | 0.0% | $4.58 | — | COM | 872340104 |
| VFF | VILLAGE FARMS INTL INC | 76,833 | $61,274 | 0.0% | $0.77 | 0.0% | COM | 92707Y108 |
| IPSC | CENTURY THERAPEUTICS INC | 30,151 | $60,302 | 0.0% | $2.66 | 0.0% | COM | 15673T100 |
| NMR | NOMURA HLDGS INC | 14,436 | $58,033 | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| MNKD | MANNKIND CORP | 14,000 | $57,820 | 0.0% | $4.49 | 0.0% | COM NEW | 56400P706 |
| — | AEGON N V | 11,941 | $57,318 | 0.0% | $4.80 | — | NY REGISTRY SHS | 007924103 |
| — | EXSCIENTIA PLC | 12,375 | $55,935 | 0.0% | $4.52 | — | ADS | 30223G102 |
| GOOGL | ALPHABET INC | 5,000 | $55,750 | 0.0% | $122.70 | +4.6% | Call | 02079K305 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,161 | $55,609 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,430 | $54,399 | 0.0% | $1.52 | 0.0% | COM | 18453H106 |
| — | PIMCO STRATEGIC INCOME FD | 10,222 | $54,280 | 0.0% | $5.31 | — | COM | 72200X104 |
| RUM | RUMBLE INC | 10,624 | $54,182 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $53,300 | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| — | NUVEEN CR STRATEGIES INCOME | 10,504 | $53,152 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,000 | $53,100 | 0.0% | $8.50 | 0.0% | COM | 03969K108 |
| QQQ | INVESCO QQQ TR | 4,300 | $52,365 | 0.0% | $357.57 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $50,702 | 0.0% | $425.42 | — | Put | 78462F103 |
| — | TILRAY BRANDS INC | 21,040 | $50,284 | 0.0% | $2.39 | — | COM | 88688T100 |
| HON | HONEYWELL INTL INC | 4,600 | $47,000 | 0.0% | $173.97 | -0.1% | Put | 438516106 |
| ABBV | ABBVIE INC | 13,300 | $45,885 | 0.0% | $135.51 | -0.1% | Put | 00287Y109 |
| — | INFINERA CORP | 10,960 | $45,813 | 0.0% | $4.18 | — | COM | 45667G103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $44,007 | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ABEV | AMBEV SA | 16,833 | $43,429 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| AME | AMETEK INC | 8,100 | $42,797 | 0.0% | $153.73 | 0.0% | Put | 031100100 |
| — | FUELCELL ENERGY INC | 33,283 | $42,602 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | MFS INTER INCOME TR | 15,500 | $41,540 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| INTC | INTEL CORP | 4,000 | $38,828 | 0.0% | $34.06 | +0.5% | Call | 458140100 |
| HRTX | HERON THERAPEUTICS INC | 37,611 | $38,739 | 0.0% | $1.42 | 0.0% | COM | 427746102 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $36,606 | 0.0% | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| GALT | GALECTIN THERAPEUTICS INC | 18,639 | $35,787 | 0.0% | $1.65 | 0.0% | COM NEW | 363225202 |
| — | SPLASH BEVERAGE GROUP INC | 60,075 | $35,444 | 0.0% | $0.59 | — | COM NEW | 84862C203 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,553 | $33,031 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| WM | WASTE MGMT INC DEL | 6,100 | $32,330 | 0.0% | $155.95 | +0.0% | Put | 94106L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $32,301 | 0.0% | $384.28 | 0.0% | Put | 955306105 |
| — | CELLECTAR BIOSCIENCES INC | 12,000 | $31,680 | 0.0% | $2.64 | — | COM NEW | 15117F807 |
| — | RENALYTIX PLC | 19,613 | $31,381 | 0.0% | $1.60 | — | ADS | 75973T101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,900 | $31,059 | 0.0% | $2.94 | 0.0% | COM NEW | 68403P203 |
| CMC | COMMERCIAL METALS CO | 8,000 | $31,040 | 0.0% | $52.60 | 0.0% | Put | 201723103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $29,291 | 0.0% | $124.34 | +6.0% | Call | 459200101 |
| — | AQUA METALS INC | 24,553 | $27,745 | 0.0% | $1.13 | — | COM | 03837J101 |
| — | AGENUS INC | 24,000 | $27,120 | 0.0% | $1.13 | — | COM NEW | 00847G705 |
| SVM | SILVERCORP METALS INC | 11,330 | $26,626 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| TSLA | TESLA INC | 29,000 | $26,425 | 0.0% | $255.52 | +0.5% | Call | 88160R101 |
| ORGN | ORIGIN MATERIALS INC | 20,100 | $25,728 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| GEVO | GEVO INC | 21,581 | $25,681 | 0.0% | $1.48 | 0.0% | COM PAR | 374396406 |
| GERN | GERON CORP | 11,844 | $25,109 | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,239 | $23,586 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,938 | $23,418 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | INVITAE CORP | 37,569 | $22,737 | 0.0% | $0.61 | — | COM | 46185L103 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $22,643 | 0.0% | $1.92 | 0.0% | COM | 78471E105 |
| BFLY | BUTTERFLY NETWORK INC | 17,134 | $20,218 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| — | 23ANDME HOLDING CO | 20,580 | $20,121 | 0.0% | $0.98 | — | CLASS A COM | 90138Q108 |
| CCL | CARNIVAL CORP | 18,500 | $20,084 | 0.0% | $16.57 | 0.0% | Call | 143658300 |
| — | GLATFELTER CORPORATION | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 377320106 |
| AMLIF | AMERICAN LITHIUM CORP | 13,633 | $19,495 | 0.0% | $1.63 | 0.0% | COM NEW | 027259209 |
| TSPH | TUSIMPLE HLDGS INC | 12,087 | $18,855 | 0.0% | $1.56 | — | CL A | 90089L108 |
| OPK | OPKO HEALTH INC | 10,969 | $17,550 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| — | CLEARSIDE BIOMEDICAL INC | 20,000 | $17,398 | 0.0% | $0.87 | — | COM | 185063104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $17,175 | 0.0% | $470.44 | -0.1% | Put | 91324P102 |
| HD | HOME DEPOT INC | 1,700 | $16,189 | 0.0% | $302.59 | +0.1% | Put | 437076102 |
| — | TERRAN ORBITAL CORPORATION | 19,014 | $15,827 | 0.0% | $0.83 | — | COM | 88105P103 |
| KLAC | KLA CORP | 600 | $15,120 | 0.0% | $432.20 | +8.6% | Put | 482480100 |
| — | QURATE RETAIL INC | 24,875 | $15,089 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| KBNT | KUBIENT INC | 48,125 | $14,413 | 0.0% | $0.50 | 0.0% | COM | 50116V107 |
| IOBT | IO BIOTECH INC | 10,100 | $14,241 | 0.0% | $1.76 | 0.0% | COM | 449778109 |
| — | ORION ENERGY SYS INC | 10,064 | $12,681 | 0.0% | $1.26 | — | COM | 686275108 |
| MELI | MERCADOLIBRE INC | 400 | $12,522 | 0.0% | $1271.76 | 0.0% | Put | 58733R102 |
| — | AEYE INC | 59,468 | $12,488 | 0.0% | $0.31 | — | CL A COM | 008183105 |
| — | CANGO INC | 10,489 | $12,440 | 0.0% | $1.19 | — | ADS | 137586103 |
| — | KNIGHTSCOPE INC | 15,479 | $12,273 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| — | AURORA CANNABIS INC | 18,939 | $11,079 | 0.0% | $0.68 | — | COM | 05156X884 |
| — | MYMD PHARMACEUTICALS INC | 18,690 | $11,064 | 0.0% | $0.59 | — | COM | 62856X102 |
| — | APPLIED MOLECULAR TRANS INC | 66,207 | $10,395 | 0.0% | $0.16 | — | COM | 03824M109 |
| — | VIVOS THERAPEUTICS INC | 53,334 | $10,245 | 0.0% | $0.19 | — | COM | 92859E108 |
| FISV | FISERV INC | 4,100 | $10,148 | 0.0% | $123.02 | +0.1% | Put | 337738108 |
| — | SHARECARE INC | 10,487 | $9,862 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,500 | $9,491 | 0.0% | $92.91 | +6.0% | Call | V7780T103 |
| VXRT | VAXART INC | 11,006 | $8,299 | 0.0% | $0.76 | 0.0% | COM NEW | 92243A200 |
| — | FAST ACQUISITION CORP II | 14,285 | $7,143 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 311874119 |
| CVX | CHEVRON CORP NEW | 1,000 | $6,350 | 0.0% | $145.70 | +0.0% | Put | 166764100 |
| VGZ | VISTA GOLD CORP | 13,675 | $5,880 | 0.0% | $0.49 | 0.0% | COM NEW | 927926303 |
| — | BARCLAYS BANK PLC | 269 | $4,500 | 0.0% | $16.73 | — | IPATH B MID TRM | 06746P613 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 30,000 | $4,353 | 0.0% | $0.15 | — | COM | 88024M108 |
| ARQQW | ARQIT QUANTUM INC | 23,610 | $4,252 | 0.0% | $0.18 | — | *W EXP 09/03/202 | G0567U119 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $4,185 | 0.0% | $89.75 | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 5,200 | $3,923 | 0.0% | $357.57 | — | Put | 46090E103 |
| KMX | CARMAX INC | 2,000 | $3,850 | 0.0% | $81.89 | 0.0% | Put | 143130102 |
| — | TRITIUM DCFC LIMITED | 12,645 | $3,829 | 0.0% | $0.30 | — | ORDINARY SHARES | Q9225T108 |
| CRM | SALESFORCE INC | 500 | $3,775 | 0.0% | $211.86 | +0.8% | Call | 79466L302 |
| KBH | KB HOME | 5,000 | $3,281 | 0.0% | $48.87 | 0.0% | Put | 48666K109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,500 | $3,218 | 0.0% | $13.42 | 0.0% | Call | 565788106 |
| SLV | ISHARES SILVER TR | 10,000 | $3,100 | 0.0% | $20.34 | — | Call | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $2,743 | 0.0% | $15.93 | 0.0% | Call | 69608A108 |
| — | NUTEX HEALTH INC | 13,011 | $2,635 | 0.0% | $0.20 | — | COM | 67079U108 |
| TXN | TEXAS INSTRS INC | 500 | $2,550 | 0.0% | $158.79 | +0.1% | Put | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,400 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| CELH | CELSIUS HLDGS INC | 100 | $2,183 | 0.0% | $56.23 | 0.0% | Call | 15118V207 |
| AN | AUTONATION INC | 1,000 | $1,855 | 0.0% | $145.78 | +9.4% | Put | 05329W102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000 | $1,844 | 0.0% | $8.79 | 0.0% | Call | 83406F102 |
| F | FORD MTR CO DEL | 32,200 | $1,584 | 0.0% | $11.09 | +0.0% | Call | 345370860 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $1,545 | 0.0% | $0.15 | — | *W EXP 05/06/202 | 536221112 |
| SMH | VANECK ETF TRUST | 1,000 | $1,520 | 0.0% | $144.98 | — | Put | 92189F676 |
| SHOP | SHOPIFY INC | 1,500 | $1,065 | 0.0% | $60.35 | +0.4% | Call | 82509L107 |
| TLT | ISHARES TR | 500 | $1,010 | 0.0% | $90.17 | — | Call | 464287432 |
| DHI | D R HORTON INC | 2,000 | $976 | 0.0% | $116.31 | +0.6% | Put | 23331A109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,500 | $496 | 0.0% | $44.70 | 0.0% | Put | 957638109 |
| — | PACWEST BANCORP DEL | 3,500 | $440 | 0.0% | $7.91 | — | Call | 695263103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $405 | 0.0% | $69.41 | 0.0% | Call | 98980L101 |
| META | META PLATFORMS INC | 1,500 | $392 | 0.0% | $276.39 | +8.3% | Put | 30303M102 |
| — | BARCLAYS BANK PLC | 12,500 | $144 | 0.0% | $16.73 | — | Call | 06746P613 |
| CAVA | CAVA GROUP INC | 1,000 | $110 | 0.0% | $43.64 | 0.0% | Call | 148929102 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 28,916 | $107 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 60743F128 |