Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $34.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,079,953 | $2.426B | 7.0% | $477.63 | $367.25 | +30.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,506,549 | $1.06B | 3.1% | $192.53 | $176.97 | +7.8% | COM | 037833100 |
| AGG | ISHARES TR | 8,838,914 | $877M | 2.5% | $99.25 | $102.69 | -3.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,047,348 | $770M | 2.2% | $376.04 | $316.00 | +17.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,541,238 | $639M | 1.9% | $41.10 | $42.17 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 16,249,197 | $557M | 1.6% | $34.29 | $32.90 | +4.2% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 3,298,847 | $518M | 1.5% | $156.89 | $129.33 | +21.3% | MSCI USA MMENTM | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 12,740,810 | $513M | 1.5% | $40.25 | $40.48 | -0.6% | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 14,319,375 | $483M | 1.4% | $33.73 | $32.06 | +5.2% | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 6,535,708 | $458M | 1.3% | $70.10 * | $19.85 | +17.7% | US LCAP VA ETF | 808524409 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,100,650 | $427M | 1.2% | $83.79 | $76.14 | +10.0% | DORSEY WRGT SMLC | 46138E842 |
| SCHX | SCHWAB STRATEGIC TR | 7,511,558 | $424M | 1.2% | $56.40 * | $16.29 | +15.4% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,288,208 | $348M | 1.0% | $151.94 | $133.20 | +14.1% | COM | 023135106 |
| MDYV | SPDR SER TR | 4,515,398 | $331M | 1.0% | $73.38 | $67.47 | +8.8% | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 636,350 | $315M | 0.9% | $495.22 * | $44.53 | +11.1% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,794,316 | $313M | 0.9% | $54.08 | $49.25 | +9.8% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 2,008,143 | $281M | 0.8% | $139.69 | $123.29 | +12.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,549,539 | $264M | 0.8% | $170.10 * | $140.42 | +15.9% | COM | 46625H100 |
| SPTM | SPDR SER TR | 4,503,063 | $263M | 0.8% | $58.45 | $47.02 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 3,228,938 | $246M | 0.7% | $76.13 * | $24.22 | +4.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679,411 | $242M | 0.7% | $356.66 | $352.41 | +1.2% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 3,793,901 | $229M | 0.7% | $60.43 | $57.60 | +4.9% | INTL EQT ETF | 025072703 |
| SPIB | SPDR SER TR | 6,956,530 | $228M | 0.7% | $32.83 | $32.47 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,348,157 | $227M | 0.7% | $168.54 | $153.72 | +9.6% | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,875,778 | $226M | 0.7% | $58.33 | $58.00 | +0.6% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,475,808 | $216M | 0.6% | $146.54 * | $142.97 | -2.6% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,350,744 | $206M | 0.6% | $61.53 | $63.26 | -2.7% | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP INC | 386,337 | $203M | 0.6% | $526.47 * | $473.03 | +6.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 581,005 | $201M | 0.6% | $346.55 * | $301.74 | +9.4% | COM | 437076102 |
| USMV | ISHARES TR | 2,414,925 | $188M | 0.5% | $78.03 | $74.09 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| AUSF | GLOBAL X FDS | 5,003,786 | $186M | 0.5% | $37.18 | $32.43 | +14.7% | ADAPTIVE US | 37954Y574 |
| JNJ | JOHNSON & JOHNSON | 1,182,839 | $185M | 0.5% | $156.74 * | $152.93 | -3.6% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,515,527 | $177M | 0.5% | $50.23 | $50.38 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 353,593 | $168M | 0.5% | $475.31 | $441.67 | +7.6% | TR UNIT | 78462F103 |
| V | VISA INC | 637,886 | $166M | 0.5% | $260.35 | $232.31 | +10.4% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 2,190,208 | $165M | 0.5% | $75.32 * | $22.92 | +9.5% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 6,407,265 | $164M | 0.5% | $25.64 | $26.28 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 945,566 | $161M | 0.5% | $169.84 * | $166.60 | -5.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 661,548 | $157M | 0.5% | $237.22 | $216.07 | +9.8% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 4,227,311 | $156M | 0.5% | $36.96 * | $16.75 | +10.3% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 499,187 | $155M | 0.5% | $310.88 * | $47.16 | +9.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 374,790 | $153M | 0.4% | $409.52 | $369.40 | +10.9% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 2,590,538 | $150M | 0.4% | $57.96 | $55.24 | +4.9% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,050,463 | $148M | 0.4% | $140.93 | $128.48 | +8.9% | CAP STK CL C | 02079K107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 6,935,672 | $143M | 0.4% | $20.67 | $22.51 | -8.2% | BERMAN COMMODITY | 64135A408 |
| XOM | EXXON MOBIL CORP | 1,416,482 | $142M | 0.4% | $99.98 * | $99.92 | -6.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 796,526 | $136M | 0.4% | $170.40 | $158.82 | +7.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 457,021 | $136M | 0.4% | $296.51 * | $268.02 | +5.6% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 4,515,452 | $132M | 0.4% | $29.23 | $27.16 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 525,144 | $130M | 0.4% | $248.48 | $255.52 | -2.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,193,782 | $130M | 0.4% | $109.02 * | $98.86 | +3.5% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 3,492,672 | $130M | 0.4% | $37.22 | $35.03 | +6.3% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 861,208 | $129M | 0.4% | $149.50 | $142.95 | +4.6% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 859,938 | $128M | 0.4% | $149.16 * | $145.43 | -6.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 291,307 | $127M | 0.4% | $436.80 | $407.33 | +7.2% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 2,506,907 | $126M | 0.4% | $50.30 | $50.11 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 758,864 | $125M | 0.4% | $165.25 | $157.47 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 2,454,511 | $124M | 0.4% | $50.52 * | $49.07 | -3.3% | COM | 17275R102 |
| IJR | ISHARES TR | 1,107,836 | $120M | 0.3% | $108.25 | $99.91 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 394,736 | $120M | 0.3% | $303.17 * | $68.73 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 741,887 | $117M | 0.3% | $157.65 * | $51.02 | +0.8% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,229,769 | $117M | 0.3% | $52.33 | $47.49 | +10.2% | US TARGETED VLU | 25434V609 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 5,568,421 | $114M | 0.3% | $20.39 | $19.59 | +4.1% | INTL AGGREGTE BD | 35473P611 |
| BAC | BANK AMERICA CORP | 3,303,298 | $111M | 0.3% | $33.67 * | $27.84 | +15.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 260,345 | $111M | 0.3% | $426.51 | $390.28 | +8.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 661,185 | $108M | 0.3% | $163.55 * | $135.30 | +13.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 441,602 | $106M | 0.3% | $240.82 * | $208.24 | +13.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 95,019 | $106M | 0.3% | $1116.25 * | $76.91 | +41.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,120,324 | $101M | 0.3% | $90.29 | $83.65 | +5.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 897,812 | $98.82M | 0.3% | $110.07 * | $100.66 | +5.2% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,117,692 | $98.73M | 0.3% | $46.62 * | $25.36 | -8.1% | US AGGREGATE B | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC | 313,683 | $98.21M | 0.3% | $313.09 * | $277.25 | +10.6% | COM NEW | 620076307 |
| IUSV | ISHARES TR | 1,145,245 | $96.58M | 0.3% | $84.33 | $71.04 | +18.7% | CORE S&P US VLU | 464287663 |
| — | INVESTMENT MANAGERS SER TR | 2,278,987 | $95.27M | 0.3% | $41.80 | $38.50 | — | KNWLDL LD ETF | 46143U849 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,651,609 | $93.34M | 0.3% | $35.20 | $33.00 | +6.7% | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 966,177 | $93.13M | 0.3% | $96.39 | $94.28 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 1,320,341 | $92.89M | 0.3% | $70.35 | $66.66 | +5.5% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 589,892 | $92.75M | 0.3% | $157.23 * | $151.50 | -7.4% | CL B | 911312106 |
| SPYM | SPDR SER TR | 1,659,060 | $92.74M | 0.3% | $55.90 | $52.30 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| DHI | D R HORTON INC | 608,655 | $92.5M | 0.3% | $151.98 | $116.31 | +28.1% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 633,630 | $91.64M | 0.3% | $144.63 * | $109.86 | +26.3% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 351,467 | $91.25M | 0.3% | $259.64 * | $211.77 | +17.3% | COM | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 616,514 | $90.88M | 0.3% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 526,215 | $89.7M | 0.3% | $170.46 * | $158.79 | +1.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 497,051 | $89.02M | 0.3% | $179.10 * | $155.95 | +11.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 307,837 | $88.66M | 0.3% | $288.02 * | $232.59 | +16.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 190,320 | $88.11M | 0.3% | $462.98 | $416.71 | +10.1% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 903,951 | $84.29M | 0.2% | $93.25 * | $80.31 | +9.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 521,580 | $83.62M | 0.2% | $160.33 * | $133.97 | +16.1% | COM | 872590104 |
| SHV | ISHARES TR | 754,534 | $83.1M | 0.2% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 370,443 | $82.44M | 0.2% | $222.55 * | $210.30 | +1.8% | COM | 548661107 |
| ICSH | ISHARES TR | 1,614,922 | $81.33M | 0.2% | $50.36 | $50.17 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IWB | ISHARES TR | 308,948 | $81.02M | 0.2% | $262.26 | $232.22 | +12.9% | RUS 1000 ETF | 464287622 |
| ONOF | GLOBAL X FDS | 2,715,780 | $80.44M | 0.2% | $29.62 | $29.49 | +0.4% | ADAPTIVE US RISK | 37954Y194 |
| META | META PLATFORMS INC | 222,401 | $78.72M | 0.2% | $353.96 | $279.37 | +25.8% | CL A | 30303M102 |
| BA | BOEING CO | 301,448 | $78.58M | 0.2% | $260.66 | $218.32 | +19.4% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,421,526 | $78.16M | 0.2% | $54.98 | $54.40 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 221,960 | $77.89M | 0.2% | $350.91 * | $303.70 | +12.1% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,235,358 | $77.41M | 0.2% | $62.66 | $54.61 | +14.7% | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 1,656,504 | $77.24M | 0.2% | $46.63 | $38.68 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 918,315 | $76.18M | 0.2% | $82.96 * | $18.71 | +10.8% | US LCAP GR ETF | 808524300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,228,361 | $75.83M | 0.2% | $34.03 | $32.59 | +4.4% | TOTAL RTRN ETF | 41653L305 |
| DFUS | DIMENSIONAL ETF TRUST | 1,448,955 | $75.1M | 0.2% | $51.83 | $48.30 | +7.3% | US EQUITY ETF | 25434V401 |
| COWZ | PACER FDS TR | 1,422,236 | $73.94M | 0.2% | $51.99 | $49.92 | +4.2% | US CASH COWS 100 | 69374H881 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,428,135 | $73.42M | 0.2% | $51.41 | $48.53 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| VTEB | VANGUARD MUN BD FDS | 1,422,304 | $72.61M | 0.2% | $51.05 | $49.37 | +3.4% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 123,650 | $72.08M | 0.2% | $582.92 | $454.06 | +26.6% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 564,553 | $72.05M | 0.2% | $127.63 * | $88.53 | +13.7% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 2,076,718 | $71.36M | 0.2% | $34.36 | $33.32 | +3.1% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 930,774 | $71.09M | 0.2% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 107,598 | $71.02M | 0.2% | $660.08 | $536.61 | +21.7% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 1,481,001 | $69.96M | 0.2% | $47.24 * | $21.03 | +12.3% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 1,337,569 | $69.82M | 0.2% | $52.20 * | $28.65 | -8.9% | US TIPS ETF | 808524870 |
| DGRW | WISDOMTREE TR | 987,195 | $69.38M | 0.2% | $70.28 | $66.37 | +5.9% | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 1,342,262 | $67.89M | 0.2% | $50.58 | $49.66 | +1.9% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 806,187 | $67.83M | 0.2% | $84.14 * | $81.35 | -0.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,457 | $67.12M | 0.2% | $530.79 | $528.75 | -0.2% | COM | 883556102 |
| EFA | ISHARES TR | 885,909 | $66.75M | 0.2% | $75.35 | $71.64 | +5.2% | MSCI EAFE ETF | 464287465 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,383,369 | $65.96M | 0.2% | $47.68 | $45.97 | +3.7% | MUNI HI INCM ETF | 33739P301 |
| SCHW | SCHWAB CHARLES CORP | 944,813 | $65M | 0.2% | $68.80 * | $58.58 | +14.3% | COM | 808513105 |
| MUB | ISHARES TR | 578,380 | $62.7M | 0.2% | $108.41 | $105.83 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 805,693 | $62.63M | 0.2% | $77.73 | $72.91 | +6.6% | RUS MID CAP ETF | 464287499 |
| DIVO | AMPLIFY ETF TR | 1,695,795 | $61.98M | 0.2% | $36.55 | $35.84 | +2.0% | CWP ENHANCED DIV | 032108409 |
| COR | CENCORA INC | 299,376 | $61.49M | 0.2% | $205.38 | $181.13 | +11.5% | COM | 03073E105 |
| SCHE | SCHWAB STRATEGIC TR | 2,479,108 | $61.46M | 0.2% | $24.79 | $26.65 | -7.0% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 392,006 | $60.75M | 0.2% | $154.97 * | $135.51 | +6.6% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 743,269 | $60.61M | 0.2% | $81.55 | $75.07 | +8.6% | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 204,617 | $60.34M | 0.2% | $294.88 * | $120.19 | +22.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 320,944 | $60.13M | 0.2% | $187.34 * | $158.89 | +15.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 970,984 | $58.98M | 0.2% | $60.74 * | $64.53 | -11.3% | COM | 65339F101 |
| MOAT | VANECK ETF TRUST | 682,152 | $57.89M | 0.2% | $84.87 | $79.02 | +7.4% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 299,730 | $57.69M | 0.2% | $192.48 * | $85.16 | +13.0% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 208,451 | $57.07M | 0.2% | $273.80 * | $274.11 | -5.2% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 316,439 | $56.95M | 0.2% | $179.97 | $167.13 | +7.7% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 433,576 | $56.76M | 0.2% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 267,018 | $56M | 0.2% | $209.71 * | $173.97 | +8.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 592,959 | $55.63M | 0.2% | $93.81 * | $85.24 | +7.2% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 275,447 | $54.69M | 0.2% | $198.56 * | $176.88 | +8.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 120,641 | $54.68M | 0.2% | $453.24 * | $417.51 | +2.8% | COM | 539830109 |
| — | UNITED STATES STL CORP NEW | 1,117,246 | $54.35M | 0.2% | $48.65 | $32.48 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231,033 | $53.82M | 0.2% | $232.97 * | $230.01 | -3.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 75,711 | $53.49M | 0.2% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| GSLC | GOLDMAN SACHS ETF TR | 565,485 | $53.05M | 0.2% | $93.81 | $87.55 | +7.1% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 1,832,958 | $52.77M | 0.2% | $28.79 * | $31.83 | -20.5% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 217,084 | $52.48M | 0.2% | $241.75 * | $249.26 | -6.9% | CL A | 21036P108 |
| SPTL | SPDR SER TR | 1,796,764 | $52.14M | 0.2% | $29.02 | $28.71 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,109,123 | $51.42M | 0.1% | $46.36 | $44.95 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 998,297 | $51.19M | 0.1% | $51.27 | $50.05 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 149,744 | $50.52M | 0.1% | $337.36 | $311.42 | +8.3% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 303,900 | $50.12M | 0.1% | $164.91 * | $143.65 | +12.3% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 505,548 | $48.54M | 0.1% | $96.01 * | $92.53 | -1.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 223,978 | $48.35M | 0.1% | $215.88 * | $167.65 | +20.3% | COM | 03027X100 |
| SCHR | SCHWAB STRATEGIC TR | 963,791 | $47.92M | 0.1% | $49.72 * | $25.52 | -2.6% | INT-TRM U.S TRES | 808524854 |
| ITOT | ISHARES TR | 455,361 | $47.92M | 0.1% | $105.23 | $96.39 | +9.2% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 323,108 | $47.54M | 0.1% | $147.14 | $132.51 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| LONZ | PIMCO ETF TR | 937,416 | $47.32M | 0.1% | $50.48 | $50.06 | +0.8% | SR LN ACTIVE ETF | 72201R627 |
| CB | CHUBB LIMITED | 208,451 | $47.11M | 0.1% | $226.00 | $198.44 | +11.7% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 973,387 | $46.63M | 0.1% | $47.90 | $45.74 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 167,430 | $45.32M | 0.1% | $270.68 | $268.37 | -0.7% | COM | 40412C101 |
| GSST | GOLDMAN SACHS ETF TR | 900,213 | $45.02M | 0.1% | $50.01 | $49.86 | +0.3% | ACES ULTRA SHR | 381430230 |
| ITM | VANECK ETF TRUST | 953,103 | $44.82M | 0.1% | $47.03 | $46.34 | +1.5% | INTRMDT MUNI ETF | 92189H201 |
| ZTS | ZOETIS INC | 226,860 | $44.78M | 0.1% | $197.37 * | $176.83 | +9.1% | CL A | 98978V103 |
| MAS | MASCO CORP | 666,596 | $44.65M | 0.1% | $66.98 * | $55.30 | +17.1% | COM | 574599106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,332,553 | $44.31M | 0.1% | $33.25 | $30.80 | +8.0% | US CORE EQT MKT | 25434V104 |
| DHR | DANAHER CORPORATION | 187,439 | $43.36M | 0.1% | $231.34 | $220.23 | +3.9% | COM | 235851102 |
| USFR | WISDOMTREE TR | 860,709 | $43.24M | 0.1% | $50.24 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 472,329 | $42.42M | 0.1% | $89.81 | $81.29 | +10.5% | S&P MDCP MOMNTUM | 46137V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 266,395 | $42.04M | 0.1% | $157.80 | $148.51 | +6.3% | S&P500 EQL WGT | 46137V357 |
| HYRM | DBX ETF TR | 1,813,977 | $41.96M | 0.1% | $23.13 | $22.08 | — | XTRACKERS RISK M | 23306X100 |
| F | FORD MTR CO DEL | 3,414,230 | $41.62M | 0.1% | $12.19 * | $11.09 | -4.4% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 372,121 | $41.54M | 0.1% | $111.63 | $107.25 | +4.1% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 106,534 | $41.1M | 0.1% | $385.77 * | $315.55 | +17.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 264,716 | $40.99M | 0.1% | $154.85 * | $115.73 | +24.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 421,751 | $40.93M | 0.1% | $97.04 * | $83.89 | +7.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 821,156 | $40.42M | 0.1% | $49.22 * | $40.74 | +15.2% | COM | 949746101 |
| IWO | ISHARES TR | 160,020 | $40.36M | 0.1% | $252.22 | $239.57 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 740,011 | $40.2M | 0.1% | $54.32 | $53.47 | +1.6% | DIV RTN INT EQ | 46641Q209 |
| KO | COCA COLA CO | 676,293 | $39.85M | 0.1% | $58.93 * | $55.67 | -0.2% | COM | 191216100 |
| SGOV | ISHARES TR | 396,792 | $39.79M | 0.1% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 527,981 | $39.65M | 0.1% | $75.10 | $70.24 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 255,087 | $39.62M | 0.1% | $155.33 | $143.55 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| CGV | TWO RDS SHARED TR | 2,965,535 | $39.59M | 0.1% | $13.35 | $13.09 | +2.0% | CONDCTR GBL EQTY | 90214Q584 |
| MGK | VANGUARD WORLD FD | 152,330 | $39.53M | 0.1% | $259.51 * | $45.08 | +15.1% | MEGA GRWTH IND | 921910816 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,053,857 | $39.51M | 0.1% | $37.49 | $34.72 | +8.0% | FTSE RAFI 1500 | 46137V597 |
| DVN | DEVON ENERGY CORP NEW | 869,698 | $39.4M | 0.1% | $45.30 * | $43.04 | -1.1% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 399,293 | $38.86M | 0.1% | $97.33 * | $91.08 | +3.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 366,862 | $38.68M | 0.1% | $105.43 * | $111.52 | -7.5% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 1,084,330 | $38.4M | 0.1% | $35.41 | $36.16 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 144,205 | $37.45M | 0.1% | $259.67 * | $211.77 | +17.8% | COM | 369550108 |
| USRT | ISHARES TR | 687,822 | $37.34M | 0.1% | $54.29 | $51.19 | +6.0% | CRE U S REIT ETF | 464288521 |
| PAAA | PGIM ETF TR | 737,461 | $37.27M | 0.1% | $50.54 | $50.30 | +0.5% | AAA CLO ETF | 69344A834 |
| SPTS | SPDR SER TR | 1,281,015 | $37.21M | 0.1% | $29.05 | $28.92 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| CIEN | CIENA CORP | 811,042 | $36.51M | 0.1% | $45.01 | $44.08 | +2.1% | COM NEW | 171779309 |
| GLW | CORNING INC | 1,194,240 | $36.36M | 0.1% | $30.45 * | $30.70 | -5.4% | COM | 219350105 |
| IJH | ISHARES TR | 129,978 | $36.02M | 0.1% | $277.15 * | $52.14 | +6.3% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 81,537 | $35.92M | 0.1% | $440.52 | $385.67 | +12.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 802,783 | $35.2M | 0.1% | $43.85 * | $41.19 | -0.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 262,909 | $35.05M | 0.1% | $133.30 * | $112.91 | +10.4% | COM | 74340W103 |
| PCAR | PACCAR INC | 356,801 | $34.84M | 0.1% | $97.65 * | $76.71 | +19.3% | COM | 693718108 |
| HDEF | DBX ETF TR | 1,406,734 | $34.72M | 0.1% | $24.68 | $22.61 | +9.1% | XTRACK MSCI EAFE | 233051630 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 676,225 | $34.46M | 0.1% | $50.96 | $49.29 | +3.4% | MUNICIPAL ETF | 46641Q647 |
| SPDW | SPDR INDEX SHS FDS | 1,004,406 | $34.16M | 0.1% | $34.01 | $32.03 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| WINN | HARBOR ETF TRUST | 1,636,130 | $33.82M | 0.1% | $20.67 | $18.56 | +11.4% | LONG TERM GROWER | 41151J406 |
| MDLZ | MONDELEZ INTL INC | 465,503 | $33.72M | 0.1% | $72.43 * | $67.16 | +1.8% | CL A | 609207105 |
| AGGY | WISDOMTREE TR | 753,605 | $33.17M | 0.1% | $44.02 | $42.51 | +3.6% | YIELD ENHANCD US | 97717X511 |
| MTG | MGIC INVT CORP WIS | 1,716,058 | $33.1M | 0.1% | $19.29 | $17.00 | +13.5% | COM | 552848103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,272,994 | $32.75M | 0.1% | $25.73 | $23.98 | +7.3% | SHS CREATION UNI | 14020X104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 560,831 | $31.49M | 0.1% | $56.14 | $54.03 | +3.9% | ALLWRLD EX US | 922042775 |
| AVUV | AMERICAN CENTY ETF TR | 350,604 | $31.48M | 0.1% | $89.80 | $79.89 | +12.4% | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 1,008,083 | $31.44M | 0.1% | $31.19 | $30.57 | +2.0% | PFD AND INCM SEC | 464288687 |
| TOL | TOLL BROTHERS INC | 305,507 | $31.4M | 0.1% | $102.79 | $82.95 | +23.9% | COM | 889478103 |
| CCI | CROWN CASTLE INC | 272,311 | $31.37M | 0.1% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,975 | $30.51M | 0.1% | $406.89 | $348.81 | +16.7% | COM | 92532F100 |
| LQD | ISHARES TR | 273,897 | $30.31M | 0.1% | $110.66 | $111.06 | -0.4% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 158,361 | $30.27M | 0.1% | $191.17 | $178.51 | +7.1% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 862,541 | $29.9M | 0.1% | $34.67 * | $30.57 | +10.1% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 384,680 | $29.76M | 0.1% | $77.37 | $75.48 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 552,461 | $29.73M | 0.1% | $53.82 | $51.78 | +3.9% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 49,378 | $29.46M | 0.1% | $596.60 | $515.90 | +15.6% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 528,604 | $29.43M | 0.1% | $55.67 * | $16.39 | +13.2% | US BRD MKT ETF | 808524102 |
| LEN | LENNAR CORP | 196,769 | $29.33M | 0.1% | $149.04 * | $116.74 | +20.0% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,897 | $28.82M | 0.1% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 198,745 | $28.82M | 0.1% | $145.01 | $138.50 | +4.7% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 246,766 | $28.64M | 0.1% | $116.07 * | $104.37 | +4.6% | COM | 20825C104 |
| SHEL | SHELL PLC | 435,170 | $28.63M | 0.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 440,095 | $28.63M | 0.1% | $65.06 | $61.25 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| — | LAM RESEARCH CORP | 36,548 | $28.63M | 0.1% | $783.25 | $621.86 | — | COM | 512807108 |
| DFAI | DIMENSIONAL ETF TRUST | 995,586 | $28.51M | 0.1% | $28.64 | $26.92 | +6.4% | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 364,314 | $28.42M | 0.1% | $78.02 | $71.04 | +9.8% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 128,636 | $28.24M | 0.1% | $219.57 | $203.77 | +7.8% | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 174,250 | $28.24M | 0.1% | $162.07 | $139.65 | +14.0% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 485,556 | $27.9M | 0.1% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 738,960 | $27.86M | 0.1% | $37.70 * | $29.88 | +10.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 112,455 | $27.62M | 0.1% | $245.62 * | $205.55 | +14.2% | COM | 907818108 |
| — | PIONEER NAT RES CO | 122,721 | $27.6M | 0.1% | $224.88 | $229.38 | — | COM | 723787107 |
| SUB | ISHARES TR | 260,438 | $27.46M | 0.1% | $105.43 | $103.78 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TR | 750,484 | $27.16M | 0.1% | $36.19 | $34.36 | +5.3% | US EQTY PWR BUF | 45782C813 |
| SMMU | PIMCO ETF TR | 541,631 | $27.1M | 0.1% | $50.03 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| DCI | DONALDSON INC | 412,306 | $26.94M | 0.1% | $65.35 * | $59.50 | +6.2% | COM | 257651109 |
| MMM | 3M CO | 245,071 | $26.79M | 0.1% | $109.32 * | $80.01 | +8.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 90,128 | $26.65M | 0.1% | $295.67 * | $258.07 | +11.1% | COM | 149123101 |
| EFAV | ISHARES TR | 383,758 | $26.61M | 0.1% | $69.34 | $67.17 | +3.2% | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 244,800 | $26.58M | 0.1% | $108.57 * | $98.55 | +5.8% | CL B | 654106103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 569,048 | $26.49M | 0.1% | $46.55 | $45.63 | +2.0% | SHORT DURA CORE | 46641Q274 |
| IDMO | INVESCO EXCH TRADED FD TR II | 717,515 | $26.43M | 0.1% | $36.83 | $33.17 | +11.0% | S&P INTL MOMNT | 46138E222 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,693 | $26.21M | 0.1% | $90.18 * | $78.63 | +8.7% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 318,163 | $26.21M | 0.1% | $82.38 * | $77.64 | +0.2% | SHS | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR | 746,725 | $26.05M | 0.1% | $34.89 | $33.56 | +4.0% | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 283,601 | $25.92M | 0.1% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| USB | US BANCORP DEL | 594,054 | $25.71M | 0.1% | $43.28 * | $32.61 | +21.5% | COM NEW | 902973304 |
| CWI | SPDR INDEX SHS FDS | 949,386 | $25.67M | 0.1% | $27.04 | $25.87 | +4.5% | MSCI ACWI EXUS | 78463X848 |
| T | AT&T INC | 1,528,387 | $25.65M | 0.1% | $16.78 * | $13.39 | +12.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 289,309 | $25.56M | 0.1% | $88.36 | $83.42 | +5.9% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 117,047 | $25.53M | 0.1% | $218.15 | $203.25 | +7.3% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 279,907 | $25.46M | 0.1% | $90.97 * | $84.34 | +0.7% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 131,625 | $25.17M | 0.1% | $191.26 * | $148.04 | +26.4% | COM | 91347P105 |
| RDN | RADIAN GROUP INC | 880,315 | $25.13M | 0.1% | $28.55 * | $24.55 | +9.5% | COM | 750236101 |
| TRV | TRAVELERS COMPANIES INC | 131,763 | $25.1M | 0.1% | $190.49 * | $160.25 | +14.9% | COM | 89417E109 |
| NFLX | NETFLIX INC | 51,430 | $25.04M | 0.1% | $486.88 * | $42.29 | +15.1% | COM | 64110L106 |
| IXUS | ISHARES TR | 381,923 | $24.8M | 0.1% | $64.93 | $62.40 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,577 | $24.6M | 0.1% | $104.00 | $94.56 | +10.0% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 678,880 | $24.46M | 0.1% | $36.03 * | $30.43 | +4.2% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 104,713 | $24.36M | 0.1% | $232.64 * | $54.73 | +6.3% | MID CAP ETF | 922908629 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 266,406 | $24.25M | 0.1% | $91.02 | $86.75 | +4.9% | PHYSCL PRECS MET | 003263100 |
| VONE | VANGUARD SCOTTSDALE FDS | 111,759 | $24.25M | 0.1% | $216.94 | $160.73 | +35.0% | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FDS | 329,507 | $24.24M | 0.1% | $73.55 | $71.60 | +2.7% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 237,269 | $24.2M | 0.1% | $101.99 * | $20.46 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 113,201 | $24.15M | 0.1% | $213.33 | $197.29 | +8.1% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 478,763 | $24.06M | 0.1% | $50.25 | $34.06 | +45.6% | COM | 458140100 |
| MINT | PIMCO ETF TR | 238,223 | $23.77M | 0.1% | $99.79 | $99.80 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 189,578 | $23.69M | 0.1% | $124.97 | $122.13 | +2.3% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 29,085 | $23.61M | 0.1% | $811.80 | $650.08 | — | COM | 09247X101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 779,741 | $23.27M | 0.1% | $29.84 | $27.37 | +9.0% | SHS CREATION UNI | 14020W106 |
| SYK | STRYKER CORPORATION | 77,651 | $23.25M | 0.1% | $299.46 | $279.29 | +5.3% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 881,431 | $23.23M | 0.1% | $26.35 | $27.26 | — | COM | 293792107 |
| — | JUNIPER NETWORKS INC | 775,793 | $22.87M | 0.1% | $29.48 | $27.79 | — | COM | 48203R104 |
| FBND | FIDELITY MERRIMACK STR TR | 496,464 | $22.86M | 0.1% | $46.04 | $47.47 | -3.0% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 207,607 | $22.32M | 0.1% | $107.49 | $105.86 | +1.5% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 187,061 | $21.91M | 0.1% | $117.13 | $114.35 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 207,036 | $21.72M | 0.1% | $104.92 | $96.10 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 309,566 | $21.71M | 0.1% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| SHM | SPDR SER TR | 454,143 | $21.7M | 0.1% | $47.79 | $46.83 | +2.0% | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 89,616 | $21.67M | 0.1% | $241.77 | $227.04 | +6.5% | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 28,566 | $21.62M | 0.1% | $756.93 | $664.15 | +14.0% | N Y REGISTRY SHS | N07059210 |
| ULST | SSGA ACTIVE ETF TR | 535,014 | $21.6M | 0.1% | $40.38 | $40.17 | +0.5% | ULT SHT TRM BD | 78467V707 |
| DE | DEERE & CO | 53,610 | $21.44M | 0.1% | $399.87 * | $396.46 | -2.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 263,629 | $21.36M | 0.1% | $81.01 * | $71.81 | +5.4% | COM | 375558103 |
| ECL | ECOLAB INC | 107,189 | $21.26M | 0.1% | $198.35 | $175.92 | +10.5% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 43,193 | $20.91M | 0.1% | $484.00 * | $54.31 | +11.4% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 144,673 | $20.6M | 0.1% | $142.42 * | $118.02 | +12.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 218,805 | $20.59M | 0.1% | $94.08 * | $86.13 | +0.5% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 5,770 | $20.47M | 0.1% | $3547.45 | $2979.20 | +17.1% | COM | 09857L108 |
| — | ETF MANAGERS TR | 337,165 | $20.37M | 0.1% | $60.41 | $51.76 | — | PRIME CYBR SCRTY | 26924G201 |
| EEM | ISHARES TR | 505,638 | $20.33M | 0.1% | $40.21 | $39.62 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 326,908 | $20.24M | 0.1% | $61.91 * | $55.78 | +3.5% | COM | 98389B100 |
| AIQ | GLOBAL X FDS | 647,518 | $20.19M | 0.1% | $31.18 | $28.37 | +9.9% | ARTIFICIAL ETF | 37954Y632 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 195,957 | $20.13M | 0.1% | $102.72 | $98.06 | +4.8% | JPMORGAN DIVER | 46641Q407 |
| SPMD | SPDR SER TR | 409,880 | $19.97M | 0.1% | $48.72 | $45.82 | +6.3% | PORTFOLIO S&P400 | 78464A847 |
| INCM | FRANKLIN TEMPLETON ETF TR | 775,667 | $19.93M | 0.1% | $25.70 | $24.49 | +4.9% | INCOME FOCUS ETF | 35473P439 |
| ACWI | ISHARES TR | 195,489 | $19.89M | 0.1% | $101.77 | $95.44 | +6.6% | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,028 | $19.86M | 0.1% | $51.31 * | $55.82 | -17.6% | COM | 110122108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 433,876 | $19.83M | 0.1% | $45.71 | $41.81 | +9.3% | US MOMENTUM | 46641Q779 |
| LIN | LINDE PLC | 48,008 | $19.72M | 0.1% | $410.71 * | $368.51 | +8.6% | SHS | G54950103 |
| PCY | INVESCO EXCH TRADED FD TR II | 951,436 | $19.62M | 0.1% | $20.62 | $19.19 | +7.4% | EMRNG MKT SVRG | 46138E784 |
| CRM | SALESFORCE INC | 73,926 | $19.45M | 0.1% | $263.14 | $212.37 | +22.4% | COM | 79466L302 |
| LRGF | ISHARES TR | 400,878 | $19.36M | 0.1% | $48.29 | $44.85 | +7.7% | U S EQUITY FACTR | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,919 | $19.24M | 0.1% | $507.38 | $479.22 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 230,416 | $19.2M | 0.1% | $83.31 | $71.71 | +16.2% | S&P 600 SMCP VAL | 78464A300 |
| LGLV | SPDR SER TR | 131,872 | $19.12M | 0.1% | $145.01 | $125.94 | +15.1% | SSGA US LRG ETF | 78468R804 |
| DWM | WISDOMTREE TR | 363,961 | $19.11M | 0.1% | $52.51 | $50.39 | +4.2% | INTL EQUITY FD | 97717W703 |
| IYW | ISHARES TR | 155,233 | $19.05M | 0.1% | $122.75 | $109.23 | +12.4% | U.S. TECH ETF | 464287721 |
| PDP | INVESCO EXCHANGE TRADED FD T | 220,756 | $18.87M | 0.1% | $85.49 | $77.35 | +10.5% | DORSEY WRIGHT MO | 46137V837 |
| NUE | NUCOR CORP | 107,787 | $18.76M | 0.1% | $174.04 * | $146.37 | +15.3% | COM | 670346105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 664,389 | $18.76M | 0.1% | $28.23 | $25.43 | +11.0% | SHS CREATION UNI | 14020G101 |
| SCHO | SCHWAB STRATEGIC TR | 384,902 | $18.65M | 0.1% | $48.45 * | $23.98 | +1.0% | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 386,363 | $18.56M | 0.1% | $48.03 | $42.47 | +13.1% | PACER US SMALL | 69374H857 |
| DVY | ISHARES TR | 156,327 | $18.32M | 0.1% | $117.22 | $113.71 | +3.1% | SELECT DIVID ETF | 464287168 |
| AME | AMETEK INC | 111,112 | $18.32M | 0.1% | $164.89 | $153.73 | +5.9% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 69,717 | $18.26M | 0.1% | $261.94 * | $220.57 | +13.2% | COM | 452308109 |
| SPSM | SPDR SER TR | 432,796 | $18.26M | 0.1% | $42.18 | $38.39 | +9.9% | PORTFOLIO S&P600 | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 20,739 | $18.21M | 0.1% | $878.28 | $776.04 | +12.6% | COM | 75886F107 |
| IWM | ISHARES TR | 90,323 | $18.13M | 0.1% | $200.71 | $186.97 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| PVAL | PUTNAM ETF TRUST | 571,843 | $18.04M | 0.1% | $31.54 | $29.67 | +6.3% | FOCUSED LAR CAP | 746729300 |
| AON | AON PLC | 61,794 | $17.98M | 0.1% | $291.02 | $325.28 | -11.8% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 246,174 | $17.86M | 0.1% | $72.54 | $69.54 | +4.3% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 299,233 | $17.84M | 0.1% | $59.62 | $54.79 | +8.8% | US SMALL CAP ETF | 25434V500 |
| CTAS | CINTAS CORP | 29,439 | $17.74M | 0.1% | $602.65 * | $122.03 | +21.5% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 128,914 | $17.58M | 0.1% | $136.38 | $131.90 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 57,308 | $17.48M | 0.1% | $305.00 * | $265.17 | +6.1% | COM | 74460D109 |
| MET | METLIFE INC | 262,927 | $17.39M | 0.1% | $66.13 * | $58.04 | +7.4% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 55,363 | $17.27M | 0.1% | $311.90 | $262.55 | +16.8% | COM | 824348106 |
| SUSL | ISHARES TR | 201,960 | $17.04M | 0.0% | $84.38 | $76.10 | +10.9% | ESG MSCI LEADR | 46435U218 |
| TLH | ISHARES TR | 156,557 | $16.95M | 0.0% | $108.26 | $104.14 | +4.0% | 10-20 YR TRS ETF | 464288653 |
| ORI | OLD REP INTL CORP | 576,265 | $16.94M | 0.0% | $29.40 * | $22.33 | +10.6% | COM | 680223104 |
| DFLV | DIMENSIONAL ETF TRUST | 623,471 | $16.86M | 0.0% | $27.05 | $25.59 | +5.7% | US LARGE CAP VAL | 25434V666 |
| TFC | TRUIST FINL CORP | 450,833 | $16.64M | 0.0% | $36.92 * | $27.25 | +22.6% | COM | 89832Q109 |
| SPGM | SPDR INDEX SHS FDS | 298,249 | $16.51M | 0.0% | $55.34 | $52.34 | +5.7% | PORTFLI MSCI GBL | 78463X475 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 581,466 | $16.46M | 0.0% | $28.30 | $25.96 | +9.0% | SHS CREATION UNI | 14020V108 |
| DFAE | DIMENSIONAL ETF TRUST | 672,867 | $16.22M | 0.0% | $24.11 | $23.37 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| DJP | BARCLAYS BANK PLC | 533,238 | $16.21M | 0.0% | $30.39 | $31.69 | -4.1% | DJUBS CMDT ETN36 | 06738C778 |
| NOC | NORTHROP GRUMMAN CORP | 34,424 | $16.12M | 0.0% | $468.15 * | $431.13 | +5.0% | COM | 666807102 |
| ESGD | ISHARES TR | 212,183 | $16.03M | 0.0% | $75.54 | $71.29 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 202,015 | $15.95M | 0.0% | $78.96 * | $64.77 | +12.2% | COM | 126650100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 907,895 | $15.9M | 0.0% | $17.51 | $17.01 | +3.0% | SPECTRUM PFD | 74255Y888 |
| DISV | DIMENSIONAL ETF TRUST | 615,403 | $15.87M | 0.0% | $25.78 | $24.38 | +5.8% | INTL SMALL CAP V | 25434V781 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 159,751 | $15.66M | 0.0% | $98.04 | $93.08 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| PSX | PHILLIPS 66 | 117,534 | $15.65M | 0.0% | $133.14 * | $104.29 | +19.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 195,105 | $15.55M | 0.0% | $79.71 * | $70.96 | +7.3% | COM | 194162103 |
| J | JACOBS SOLUTIONS INC | 119,766 | $15.55M | 0.0% | $129.80 * | $105.61 | -0.1% | COM | 46982L108 |
| EFG | ISHARES TR | 159,661 | $15.46M | 0.0% | $96.85 | $92.16 | +5.1% | EAFE GRWTH ETF | 464288885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 470,178 | $15.41M | 0.0% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| RAAX | VANECK ETF TRUST | 600,696 | $15.34M | 0.0% | $25.54 | $25.83 | -1.1% | INFLATION ALLOCA | 92189F130 |
| IVOL | KRANESHARES TR | 741,417 | $15.33M | 0.0% | $20.68 | $20.69 | -0.1% | QUADRTC INT RT | 500767736 |
| MO | ALTRIA GROUP INC | 376,917 | $15.2M | 0.0% | $40.34 * | $36.25 | -4.4% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $15.19M | 0.0% | $542625.04 | $538988.94 | +0.7% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 195,676 | $15.13M | 0.0% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 24,002 | $15M | 0.0% | $625.03 | $495.20 | +24.6% | COM | 461202103 |
| BOND | PIMCO ETF TR | 161,539 | $14.93M | 0.0% | $92.45 | $89.88 | +2.9% | ACTIVE BD ETF | 72201R775 |
| PIZ | INVESCO EXCH TRADED FD TR II | 470,135 | $14.93M | 0.0% | $31.76 | $29.48 | +7.7% | DORSEY WRGT DVLP | 46138E875 |
| DEO | DIAGEO PLC | 100,525 | $14.64M | 0.0% | $145.66 | $166.29 | -12.4% | SPON ADR NEW | 25243Q205 |
| VIGI | VANGUARD WHITEHALL FDS | 182,270 | $14.46M | 0.0% | $79.34 | $74.36 | +6.7% | INTL DVD ETF | 921946810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,286 | $14.43M | 0.0% | $376.87 | $346.57 | +8.7% | UT SER 1 | 78467X109 |
| ILCB | ISHARES TR | 215,199 | $14.15M | 0.0% | $65.76 | $61.35 | +7.2% | MORNINGSTR US EQ | 464287127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,915 | $14.11M | 0.0% | $131.99 * | $132.75 | -5.1% | COM | 030420103 |
| AZO | AUTOZONE INC | 5,424 | $14.03M | 0.0% | $2585.79 | $2507.08 | +3.1% | COM | 053332102 |
| DEM | WISDOMTREE TR | 342,923 | $13.95M | 0.0% | $40.68 | $38.02 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 79,765 | $13.87M | 0.0% | $173.89 | $160.11 | +8.6% | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 127,967 | $13.78M | 0.0% | $107.69 * | $100.26 | -2.3% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 196,051 | $13.77M | 0.0% | $70.22 * | $58.38 | +8.8% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 91,275 | $13.54M | 0.0% | $148.36 * | $132.91 | +7.0% | COM | 56585A102 |
| IWS | ISHARES TR | 114,946 | $13.37M | 0.0% | $116.29 | $110.18 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| NTSX | WISDOMTREE TR | 338,209 | $13.29M | 0.0% | $39.30 | $36.75 | +6.9% | US EFFICIENT COR | 97717Y790 |
| ULTA | ULTA BEAUTY INC | 27,056 | $13.26M | 0.0% | $489.99 | $441.04 | +11.1% | COM | 90384S303 |
| EFV | ISHARES TR | 253,867 | $13.23M | 0.0% | $52.10 | $49.53 | +5.2% | EAFE VALUE ETF | 464288877 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,065 | $13.05M | 0.0% | $352.12 | $384.28 | -8.9% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 28,032 | $12.91M | 0.0% | $460.71 * | $391.41 | +15.3% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 106,144 | $12.9M | 0.0% | $121.51 * | $117.67 | -4.3% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 342,032 | $12.86M | 0.0% | $37.60 | $34.50 | +9.0% | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 200,628 | $12.77M | 0.0% | $63.66 | $61.13 | +4.1% | CORE MSCI INTL | 46435G326 |
| PULS | PGIM ETF TR | 253,795 | $12.53M | 0.0% | $49.39 | $49.37 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| BSV | VANGUARD BD INDEX FDS | 162,141 | $12.49M | 0.0% | $77.02 | $75.43 | +2.1% | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 108,919 | $12.42M | 0.0% | $114.04 | $106.53 | +7.0% | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 308,690 | $12.37M | 0.0% | $40.06 | $37.00 | +8.3% | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 531,423 | $12.24M | 0.0% | $23.04 | $22.79 | +1.1% | US TREAS BD ETF | 46429B267 |
| DUHP | DIMENSIONAL ETF TRUST | 427,711 | $12.24M | 0.0% | $28.61 | $26.73 | +7.0% | US HIGH PROFITAB | 25434V831 |
| AJG | GALLAGHER ARTHUR J & CO | 54,404 | $12.23M | 0.0% | $224.88 | $217.57 | +1.6% | COM | 363576109 |
| IOO | ISHARES TR | 151,320 | $12.18M | 0.0% | $80.52 | $75.80 | +6.2% | GLOBAL 100 ETF | 464287572 |
| EOG | EOG RES INC | 100,606 | $12.17M | 0.0% | $120.95 * | $114.74 | -1.0% | COM | 26875P101 |
| FPE | FIRST TR EXCH TRADED FD III | 716,402 | $12.08M | 0.0% | $16.86 | $16.20 | +4.1% | PFD SECS INC ETF | 33739E108 |
| IGIB | ISHARES TR | 231,666 | $12.05M | 0.0% | $52.00 | $49.76 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 49,145 | $11.98M | 0.0% | $243.83 * | $257.77 | -9.0% | COM | 075887109 |
| IHI | ISHARES TR | 221,522 | $11.96M | 0.0% | $53.97 | $53.17 | +1.5% | U.S. MED DVC ETF | 464288810 |
| KMI | KINDER MORGAN INC DEL | 673,001 | $11.87M | 0.0% | $17.64 * | $15.26 | +4.6% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 181,101 | $11.8M | 0.0% | $65.14 * | $66.58 | -9.7% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 289,433 | $11.74M | 0.0% | $40.56 | $39.36 | +3.0% | SHS | 33734H106 |
| AMLP | ALPS ETF TR | 272,089 | $11.57M | 0.0% | $42.52 | $41.11 | +3.4% | ALERIAN MLP | 00162Q452 |
| GWW | GRAINGER W W INC | 13,901 | $11.52M | 0.0% | $828.68 | $689.72 | +18.1% | COM | 384802104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,602 | $11.43M | 0.0% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 155,725 | $11.39M | 0.0% | $73.13 * | $67.10 | +2.5% | COM | 871829107 |
| STIP | ISHARES TR | 115,151 | $11.35M | 0.0% | $98.59 | $97.20 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| FMED | FIDELITY COVINGTON TRUST | 467,518 | $11.32M | 0.0% | $24.22 | $23.94 | +1.2% | DISRUPTIVE MEDIC | 316092147 |
| SPSB | SPDR SER TR | 379,204 | $11.29M | 0.0% | $29.78 | $29.37 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 138,990 | $11.29M | 0.0% | $81.22 * | $73.96 | +2.0% | COM | 025537101 |
| IT | GARTNER INC | 24,968 | $11.26M | 0.0% | $451.10 | $348.82 | +29.3% | COM | 366651107 |
| MDB | MONGODB INC | 27,493 | $11.24M | 0.0% | $408.84 | $379.62 | +7.7% | CL A | 60937P106 |
| PTLC | PACER FDS TR | 259,700 | $11.24M | 0.0% | $43.27 | $41.37 | +4.6% | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SER TR | 155,409 | $11.21M | 0.0% | $72.15 | $69.72 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 107,691 | $11.14M | 0.0% | $103.45 | $87.67 | +18.0% | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 132,104 | $11.12M | 0.0% | $84.17 * | $80.10 | -2.2% | COM | 92939U106 |
| FAST | FASTENAL CO | 170,372 | $11.03M | 0.0% | $64.77 * | $26.60 | +16.6% | COM | 311900104 |
| IWP | ISHARES TR | 105,448 | $11.02M | 0.0% | $104.46 | $95.38 | +9.5% | RUS MD CP GR ETF | 464287481 |
| CDW | CDW CORP | 48,023 | $10.92M | 0.0% | $227.32 * | $185.76 | +19.2% | COM | 12514G108 |
| AFL | AFLAC INC | 131,815 | $10.87M | 0.0% | $82.50 * | $70.43 | +12.2% | COM | 001055102 |
| QYLD | GLOBAL X FDS | 623,472 | $10.81M | 0.0% | $17.34 | $17.55 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 373,701 | $10.76M | 0.0% | $28.78 | $27.54 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,403 | $10.7M | 0.0% | $405.33 * | $197.55 | +1.3% | COM | 679580100 |
| NVS | NOVARTIS AG | 105,962 | $10.7M | 0.0% | $100.97 | $100.82 | +0.2% | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,427 | $10.56M | 0.0% | $51.67 | $47.81 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| DFSV | DIMENSIONAL ETF TRUST | 362,309 | $10.55M | 0.0% | $29.12 | $26.35 | +10.5% | US SMALL CAP VAL | 25434V815 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,294 | $10.54M | 0.0% | $44.61 | $43.01 | +3.7% | TCW OPPORTUNIS | 33740F805 |
| VLO | VALERO ENERGY CORP | 80,827 | $10.51M | 0.0% | $130.00 * | $122.74 | -0.2% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 143,855 | $10.45M | 0.0% | $72.66 | $66.81 | +8.7% | COMMUNICATION | 81369Y852 |
| KVUE | KENVUE INC | 480,640 | $10.35M | 0.0% | $21.53 * | $20.50 | -3.0% | COM | 49177J102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 173,212 | $10.33M | 0.0% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 107,949 | $10.28M | 0.0% | $95.20 | $93.89 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| ROP | ROPER TECHNOLOGIES INC | 18,802 | $10.25M | 0.0% | $545.17 | $484.48 | +11.0% | COM | 776696106 |
| GSEW | GOLDMAN SACHS ETF TR | 152,840 | $10.25M | 0.0% | $67.06 | $62.60 | +7.1% | EQUAL WEIGHT US | 381430438 |
| WELL | WELLTOWER INC | 113,170 | $10.2M | 0.0% | $90.17 * | $78.21 | +10.7% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 121,336 | $10.17M | 0.0% | $83.84 * | $43.37 | -3.3% | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 67,718 | $10.13M | 0.0% | $149.55 * | $132.29 | +7.9% | COM | 693506107 |
| AVLV | AMERICAN CENTY ETF TR | 174,142 | $10.06M | 0.0% | $57.76 | $53.77 | +7.4% | US LARGE CAP VLU | 025072349 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 177,356 | $10.05M | 0.0% | $56.66 | $50.99 | +11.1% | S&P SMLCP MOMENT | 46137V498 |
| DFSU | DIMENSIONAL ETF TRUST | 319,733 | $9.953M | 0.0% | $31.13 | $28.89 | +7.7% | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 405,452 | $9.901M | 0.0% | $24.42 | $23.39 | +4.4% | WORLD EX US CORE | 25434V880 |
| UBER | UBER TECHNOLOGIES INC | 159,991 | $9.851M | 0.0% | $61.57 | $47.62 | +29.3% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 82,360 | $9.81M | 0.0% | $119.11 * | $112.11 | -0.0% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 19,106 | $9.769M | 0.0% | $511.28 | $390.26 | +31.0% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,098 | $9.724M | 0.0% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| SCHH | SCHWAB STRATEGIC TR | 468,078 | $9.694M | 0.0% | $20.71 | $19.15 | +8.1% | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 234,436 | $9.591M | 0.0% | $40.91 | $38.23 | +7.0% | SPDR GLD MINIS | 98149E303 |
| REET | ISHARES TR | 395,682 | $9.568M | 0.0% | $24.18 | $25.19 | -4.0% | GLOBAL REIT ETF | 46434V647 |
| FISV | FISERV INC | 71,994 | $9.564M | 0.0% | $132.84 | $123.02 | +8.0% | COM | 337738108 |
| DON | WISDOMTREE TR | 208,888 | $9.544M | 0.0% | $45.69 | $42.63 | +7.2% | US MIDCAP DIVID | 97717W505 |
| SCZ | ISHARES TR | 153,876 | $9.525M | 0.0% | $61.90 | $59.48 | +4.1% | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 31,712 | $9.496M | 0.0% | $299.45 * | $272.62 | +5.9% | COM | 125523100 |
| WPC | WP CAREY INC | 146,274 | $9.48M | 0.0% | $64.81 | $60.84 | — | COM | 92936U109 |
| PSEP | INNOVATOR ETFS TR | 271,433 | $9.436M | 0.0% | $34.76 | $32.94 | +5.5% | US EQTY PWR BUF | 45782C656 |
| SNA | SNAP ON INC | 32,628 | $9.424M | 0.0% | $288.84 * | $249.53 | +9.7% | COM | 833034101 |
| XBI | SPDR SER TR | 105,250 | $9.398M | 0.0% | $89.29 | $79.88 | +11.8% | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 17,989 | $9.263M | 0.0% | $514.91 | $458.46 | +12.3% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 39,044 | $9.229M | 0.0% | $236.38 * | $205.43 | +10.1% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 107,185 | $9.225M | 0.0% | $86.07 * | $66.16 | +17.4% | COM | 84265V105 |
| SHY | ISHARES TR | 112,062 | $9.194M | 0.0% | $82.04 | $80.98 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| DLN | WISDOMTREE TR | 138,034 | $9.163M | 0.0% | $66.38 | $63.57 | +4.4% | US LARGECAP DIVD | 97717W307 |
| TRNS | TRANSCAT INC | 83,451 | $9.124M | 0.0% | $109.33 | $95.58 | +14.4% | COM | 893529107 |
| BAX | BAXTER INTL INC | 235,822 | $9.117M | 0.0% | $38.66 * | $40.13 | -8.0% | COM | 071813109 |
| ALL | ALLSTATE CORP | 65,083 | $9.11M | 0.0% | $139.98 * | $105.78 | +27.1% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 231,690 | $9.043M | 0.0% | $39.03 | $36.41 | +7.2% | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 23,784 | $9.034M | 0.0% | $379.83 * | $330.58 | +11.9% | COM | 03076C106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 370,477 | $8.999M | 0.0% | $24.29 | $24.04 | +1.1% | SENIOR LOAN ETF | 35473P595 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 275,501 | $8.992M | 0.0% | $32.64 | $29.21 | +11.8% | S&P500 EQL TEC | 46137V282 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 189,826 | $8.967M | 0.0% | $47.24 | $45.80 | +3.1% | TOTAL RETURN | 46090A804 |
| DFCF | DIMENSIONAL ETF TRUST | 210,848 | $8.94M | 0.0% | $42.40 | $41.24 | +2.8% | CORE FIXED INCOM | 25434V872 |
| FDX | FEDEX CORP | 35,267 | $8.921M | 0.0% | $252.97 * | $246.77 | -1.9% | COM | 31428X106 |
| FDV | FEDERATED HERMES ETF TRUST | 371,206 | $8.913M | 0.0% | $24.01 | $22.79 | +5.4% | US STRATEGIC DIV | 31423L305 |
| KLAC | KLA CORP | 15,277 | $8.881M | 0.0% | $581.30 | $432.20 | +32.2% | COM NEW | 482480100 |
| EDV | VANGUARD WORLD FD | 109,350 | $8.861M | 0.0% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,320 | $8.854M | 0.0% | $950.04 * | $62.85 | +0.8% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 49,439 | $8.84M | 0.0% | $178.81 * | $84.38 | +6.0% | SBI CONS DISCR | 81369Y407 |
| EAGG | ISHARES TR | 185,000 | $8.832M | 0.0% | $47.74 | $46.56 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| AVEM | AMERICAN CENTY ETF TR | 156,139 | $8.805M | 0.0% | $56.39 | $54.31 | +3.8% | AVANTIS EMGMKT | 025072604 |
| GSIE | GOLDMAN SACHS ETF TR | 269,468 | $8.801M | 0.0% | $32.66 | $30.93 | +5.6% | ACTIVEBETA INT | 381430107 |
| XLU | SELECT SECTOR SPDR TR | 138,461 | $8.769M | 0.0% | $63.33 * | $32.28 | -1.9% | SBI INT-UTILS | 81369Y886 |
| WSO | WATSCO INC | 20,419 | $8.749M | 0.0% | $428.48 | $351.05 | +22.1% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 45,766 | $8.671M | 0.0% | $189.47 * | $177.48 | +3.6% | COM | 571748102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 99,123 | $8.642M | 0.0% | $87.18 | $79.77 | +9.3% | MIDCP 400 VAL | 921932844 |
| XYL | XYLEM INC | 74,750 | $8.548M | 0.0% | $114.36 * | $100.26 | +11.5% | COM | 98419M100 |
| CME | CME GROUP INC | 39,810 | $8.384M | 0.0% | $210.60 * | $182.35 | +8.3% | COM | 12572Q105 |
| ACWV | ISHARES INC | 83,329 | $8.362M | 0.0% | $100.35 | $96.78 | +3.7% | MSCI GBL MIN VOL | 464286525 |
| SHOP | SHOPIFY INC | 106,530 | $8.299M | 0.0% | $77.90 | $60.44 | +28.9% | CL A | 82509L107 |
| MBB | ISHARES TR | 87,919 | $8.271M | 0.0% | $94.08 | $91.70 | +2.6% | MBS ETF | 464288588 |
| SRE | SEMPRA | 109,289 | $8.167M | 0.0% | $74.73 * | $66.66 | +5.2% | COM | 816851109 |
| IRM | IRON MTN INC DEL | 116,188 | $8.131M | 0.0% | $69.98 * | $56.32 | +16.6% | COM | 46284V101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 91,401 | $8.003M | 0.0% | $87.56 | $81.63 | +7.3% | S&P 100 EQL WIGH | 46137V449 |
| ROST | ROSS STORES INC | 57,591 | $7.97M | 0.0% | $138.39 * | $111.94 | +21.1% | COM | 778296103 |
| SSUS | STRATEGY SHS | 222,669 | $7.934M | 0.0% | $35.63 | $35.45 | +0.5% | DAY HAGAN NED | 86280R803 |
| SUSA | ISHARES TR | 78,429 | $7.883M | 0.0% | $100.51 | $92.54 | +8.6% | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 79,368 | $7.848M | 0.0% | $98.88 | $94.63 | +4.5% | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 211,897 | $7.836M | 0.0% | $36.98 | $35.15 | +5.2% | XTRACK MSCI EAFE | 233051200 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 271,403 | $7.799M | 0.0% | $28.74 | $27.36 | +5.0% | US EQT PLS DWNSD | 82889N202 |
| AZN | ASTRAZENECA PLC | 115,420 | $7.774M | 0.0% | $67.35 | $67.56 | — | SPONSORED ADR | 046353108 |
| — | VIRTUS EQUITY & CONV INCM FD | 366,288 | $7.659M | 0.0% | $20.91 | $19.91 | — | COM | 92841M101 |
| TT | TRANE TECHNOLOGIES PLC | 31,171 | $7.603M | 0.0% | $243.90 | $187.58 | +27.8% | SHS | G8994E103 |
| IGV | ISHARES TR | 18,575 | $7.535M | 0.0% | $405.63 * | $70.14 | +15.7% | EXPANDED TECH | 464287515 |
| SDG | ISHARES TR | 92,354 | $7.485M | 0.0% | $81.05 | $80.17 | +1.1% | MSCI GBL SUS DEV | 46435G532 |
| BP | BP PLC | 210,760 | $7.461M | 0.0% | $35.40 | $37.14 | -4.7% | SPONSORED ADR | 055622104 |
| BNL | BROADSTONE NET LEASE INC | 430,069 | $7.406M | 0.0% | $17.22 | $14.30 | — | COM | 11135E203 |
| ET | ENERGY TRANSFER L P | 534,874 | $7.381M | 0.0% | $13.80 | $13.93 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 75,132 | $7.37M | 0.0% | $98.10 * | $84.15 | +7.5% | COM | 854502101 |
| ARES | ARES MANAGEMENT CORPORATION | 61,703 | $7.338M | 0.0% | $118.92 * | $91.30 | +23.6% | CL A COM STK | 03990B101 |
| MKC | MCCORMICK & CO INC | 106,692 | $7.3M | 0.0% | $68.42 * | $78.03 | -16.5% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 64,802 | $7.284M | 0.0% | $112.40 | $87.88 | — | COM | 254709108 |
| VXF | VANGUARD INDEX FDS | 44,063 | $7.245M | 0.0% | $164.42 | $149.98 | +9.6% | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 32,359 | $7.229M | 0.0% | $223.39 | $208.49 | +7.1% | S&P 100 ETF | 464287101 |
| CINF | CINCINNATI FINL CORP | 68,740 | $7.112M | 0.0% | $103.46 * | $98.14 | +0.4% | COM | 172062101 |
| DOW | DOW INC | 129,493 | $7.101M | 0.0% | $54.84 * | $46.57 | +3.8% | COM | 260557103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 623,276 | $7.099M | 0.0% | $11.39 | $8.90 | +28.0% | COM | 12510Q100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 397,148 | $7.033M | 0.0% | $17.71 | $16.73 | — | COM | 006212104 |
| ILCV | ISHARES TR | 99,559 | $7.031M | 0.0% | $70.62 | $67.21 | +5.1% | MORNINGSTAR VALU | 464288109 |
| PFRL | PGIM ETF TR | 139,657 | $7.019M | 0.0% | $50.26 | $50.37 | -0.2% | FLOATING RT INC | 69344A883 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,948 | $6.997M | 0.0% | $59.32 | $57.75 | +2.7% | INTER TERM TREAS | 92206C706 |
| GGG | GRACO INC | 80,532 | $6.987M | 0.0% | $86.76 * | $72.47 | +16.4% | COM | 384109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,915 | $6.975M | 0.0% | $1419.06 | $1361.65 | +3.4% | CL A | 31946M103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 272,498 | $6.965M | 0.0% | $25.56 | $25.57 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| TBLL | INVESCO EXCH TRADED FD TR II | 65,724 | $6.941M | 0.0% | $105.61 | $105.54 | +0.1% | SHORT TERM TREAS | 46138G888 |
| IUSB | ISHARES TR | 149,956 | $6.908M | 0.0% | $46.07 | $44.65 | +3.2% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 145,439 | $6.907M | 0.0% | $47.49 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| ABR | ARBOR REALTY TRUST INC | 451,527 | $6.854M | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| TFI | SPDR SER TR | 145,793 | $6.852M | 0.0% | $47.00 | $45.65 | +3.0% | NUVEEN BLMBRG MU | 78468R721 |
| WMB | WILLIAMS COS INC | 195,546 | $6.811M | 0.0% | $34.83 * | $30.90 | +4.3% | COM | 969457100 |
| IJT | ISHARES TR | 54,324 | $6.798M | 0.0% | $125.14 | $115.35 | +8.5% | S&P SML 600 GWT | 464287887 |
| MAA | MID-AMER APT CMNTYS INC | 50,312 | $6.765M | 0.0% | $134.46 * | $131.36 | -5.8% | COM | 59522J103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 155,871 | $6.761M | 0.0% | $43.37 | $41.08 | +5.6% | PRNCPL VLU ETF | 74255Y300 |
| EEMV | ISHARES INC | 121,503 | $6.754M | 0.0% | $55.59 | $54.88 | +1.3% | MSCI EMERG MRKT | 464286533 |
| PWR | QUANTA SVCS INC | 31,241 | $6.742M | 0.0% | $215.80 | $197.05 | +9.2% | COM | 74762E102 |
| POCT | INNOVATOR ETFS TR | 185,802 | $6.711M | 0.0% | $36.12 | $33.75 | +7.0% | US EQTY PWR BUF | 45782C797 |
| HEFA | ISHARES TR | 212,817 | $6.706M | 0.0% | $31.51 | $30.27 | +4.1% | HDG MSCI EAFE | 46434V803 |
| BBY | BEST BUY INC | 85,564 | $6.698M | 0.0% | $78.28 * | $68.09 | +4.6% | COM | 086516101 |
| IUSG | ISHARES TR | 63,960 | $6.658M | 0.0% | $104.10 | $97.48 | +6.8% | CORE S&P US GWT | 464287671 |
| PALC | PACER FDS TR | 161,715 | $6.629M | 0.0% | $40.99 | $38.11 | +7.6% | LUNT LRGCP MULTI | 69374H816 |
| PNR | PENTAIR PLC | 91,083 | $6.623M | 0.0% | $72.71 * | $65.60 | +8.5% | SHS | G7S00T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,327 | $6.598M | 0.0% | $210.62 * | $178.62 | +13.4% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 153,098 | $6.517M | 0.0% | $42.57 * | $38.77 | +6.8% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 28,336 | $6.508M | 0.0% | $229.68 * | $197.05 | +12.5% | COM | N6596X109 |
| NULG | NUSHARES ETF TR | 93,412 | $6.489M | 0.0% | $69.47 | $60.06 | +15.7% | NUVEEN ESG LRGCP | 67092P201 |
| ICOW | PACER FDS TR | 207,716 | $6.489M | 0.0% | $31.24 | $30.15 | +3.6% | DEVELOPED MRKT | 69374H873 |
| PRU | PRUDENTIAL FINL INC | 62,442 | $6.476M | 0.0% | $103.71 * | $84.39 | +11.8% | COM | 744320102 |
| IYH | ISHARES TR | 22,589 | $6.466M | 0.0% | $286.24 * | $55.76 | +2.7% | US HLTHCARE ETF | 464287762 |
| REGL | PROSHARES TR | 87,669 | $6.45M | 0.0% | $73.57 | $70.01 | +5.1% | S&P MDCP 400 DIV | 74347B680 |
| AVDV | AMERICAN CENTY ETF TR | 103,082 | $6.442M | 0.0% | $62.49 | $58.54 | +6.7% | INTL SMCP VLU | 025072802 |
| SLB | SCHLUMBERGER LTD | 123,286 | $6.416M | 0.0% | $52.04 * | $53.43 | -7.9% | COM STK | 806857108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 66,693 | $6.395M | 0.0% | $95.89 | $87.73 | +9.3% | US EQTY OPPT ETF | 336920103 |
| VUSB | VANGUARD BD INDEX FDS | 128,779 | $6.367M | 0.0% | $49.44 | $49.13 | +0.6% | VANGUARD ULTRA | 92203C303 |
| PMAY | INNOVATOR ETFS TR | 201,582 | $6.345M | 0.0% | $31.47 | $29.91 | +5.2% | US EQTY PWR BUF | 45782C318 |
| ARCC | ARES CAPITAL CORP | 316,645 | $6.342M | 0.0% | $20.03 * | $15.53 | +7.6% | COM | 04010L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 237,346 | $6.306M | 0.0% | $26.57 | $24.65 | +7.8% | CBOE VEST US EQ | 33740F755 |
| QEFA | SPDR INDEX SHS FDS | 86,250 | $6.303M | 0.0% | $73.08 | $67.27 | +8.6% | MSCI EAFE STRTGC | 78463X434 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,671 | $6.298M | 0.0% | $64.48 | $60.85 | +6.0% | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 45,471 | $6.298M | 0.0% | $138.50 * | $142.91 | -8.8% | COM | 372460105 |
| CLX | CLOROX CO DEL | 44,104 | $6.289M | 0.0% | $142.59 * | $139.71 | -4.8% | COM | 189054109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 263,291 | $6.285M | 0.0% | $23.87 | $22.93 | +4.1% | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 275,751 | $6.258M | 0.0% | $22.70 | $22.04 | +3.0% | CORE PLUS INCM | 14020Y102 |
| MGC | VANGUARD WORLD FD | 36,617 | $6.199M | 0.0% | $169.28 | $157.83 | +7.3% | MEGA CAP INDEX | 921910873 |
| STWD | STARWOOD PPTY TR INC | 294,735 | $6.195M | 0.0% | $21.02 | $19.35 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 80,458 | $6.19M | 0.0% | $76.93 * | $29.40 | +5.1% | COM | 26614N102 |
| SNPE | DBX ETF TR | 141,060 | $6.142M | 0.0% | $43.54 | $40.92 | +6.4% | XTRACKERS S&P | 233051143 |
| DFGR | DIMENSIONAL ETF TRUST | 235,157 | $6.109M | 0.0% | $25.98 | $24.08 | +7.9% | GLOBAL REAL EST | 25434V658 |
| FNDX | SCHWAB STRATEGIC TR | 98,384 | $6.094M | 0.0% | $61.94 * | $18.26 | +13.0% | SCHWAB FDT US LG | 808524771 |
| EW | EDWARDS LIFESCIENCES CORP | 79,890 | $6.092M | 0.0% | $76.25 | $80.18 | -4.9% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 101,301 | $6.085M | 0.0% | $60.07 * | $54.02 | +6.7% | COM | 31620M106 |
| VHT | VANGUARD WORLD FDS | 24,139 | $6.052M | 0.0% | $250.70 | $243.57 | +2.9% | HEALTH CAR ETF | 92204A504 |
| PHM | PULTE GROUP INC | 58,006 | $5.987M | 0.0% | $103.22 | $78.26 | +30.0% | COM | 745867101 |
| VCR | VANGUARD WORLD FDS | 19,505 | $5.94M | 0.0% | $304.55 | $283.83 | +7.3% | CONSUM DIS ETF | 92204A108 |
| O | REALTY INCOME CORP | 103,353 | $5.935M | 0.0% | $57.42 * | $50.68 | +1.2% | COM | 756109104 |
| OUNZ | VANECK MERK GOLD TR | 297,197 | $5.932M | 0.0% | $19.96 | $19.13 | +4.4% | GOLD TRUST | 921078101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 137,416 | $5.924M | 0.0% | $43.11 | $40.47 | +6.5% | S&P500 EQL IND | 46137V324 |
| MLPA | GLOBAL X FDS | 132,967 | $5.89M | 0.0% | $44.30 | $43.83 | +1.1% | GLBL X MLP ETF | 37954Y343 |
| SCHI | SCHWAB STRATEGIC TR | 130,874 | $5.881M | 0.0% | $44.94 * | $21.59 | +4.1% | 5 10YR CORP BD | 808524698 |
| ATO | ATMOS ENERGY CORP | 50,610 | $5.866M | 0.0% | $115.90 * | $106.93 | +3.3% | COM | 049560105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 54,551 | $5.852M | 0.0% | $107.28 | $94.72 | +13.3% | S&P SML600 VAL | 46137V167 |
| NBTB | NBT BANCORP INC | 139,535 | $5.848M | 0.0% | $41.91 | $34.24 | +22.4% | COM | 628778102 |
| C | CITIGROUP INC | 112,596 | $5.792M | 0.0% | $51.44 * | $40.46 | +19.3% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 23,679 | $5.765M | 0.0% | $243.48 | $210.60 | +15.6% | COM | 052769106 |
| EMB | ISHARES TR | 64,520 | $5.746M | 0.0% | $89.06 | $85.71 | +3.9% | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 67,300 | $5.743M | 0.0% | $85.34 | $66.28 | +27.8% | COM | 595112103 |
| MKL | MARKEL GROUP INC | 4,002 | $5.683M | 0.0% | $1419.96 | $1446.91 | -1.9% | COM | 570535104 |
| GSK | GSK PLC | 153,184 | $5.677M | 0.0% | $37.06 | $35.70 | +3.8% | SPONSORED ADR | 37733W204 |
| HSY | HERSHEY CO | 30,439 | $5.675M | 0.0% | $186.44 * | $207.55 | -15.5% | COM | 427866108 |
| IVLU | ISHARES TR | 213,984 | $5.673M | 0.0% | $26.51 | $25.46 | +4.1% | MSCI INTL VLU FT | 46435G409 |
| IJS | ISHARES TR | 54,834 | $5.652M | 0.0% | $103.07 | $94.89 | +8.6% | SP SMCP600VL ETF | 464287879 |
| PAUG | INNOVATOR ETFS TR | 169,353 | $5.651M | 0.0% | $33.37 | $31.64 | +5.5% | US EQTY PWR BF | 45782C680 |
| CIVI | CIVITAS RESOURCES INC | 82,643 | $5.651M | 0.0% | $68.38 * | $64.19 | -5.4% | COM NEW | 17888H103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 181,153 | $5.621M | 0.0% | $31.03 | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 252,888 | $5.615M | 0.0% | $22.20 | $25.61 | -13.3% | AHL TREND ETF | 02368W309 |
| KR | KROGER CO | 122,650 | $5.606M | 0.0% | $45.71 * | $43.63 | +0.3% | COM | 501044101 |
| HPQ | HP INC | 183,535 | $5.523M | 0.0% | $30.09 * | $27.77 | +0.4% | COM | 40434L105 |
| DES | WISDOMTREE TR | 170,540 | $5.486M | 0.0% | $32.17 | $29.33 | +9.7% | US SMALLCAP DIVD | 97717W604 |
| LNG | CHENIERE ENERGY INC | 32,039 | $5.469M | 0.0% | $170.71 | $161.33 | +5.8% | COM NEW | 16411R208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,503 | $5.455M | 0.0% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,376 | $5.434M | 0.0% | $2287.17 * | $39.17 | +16.8% | COM | 169656105 |
| PXH | INVESCO EXCH TRADED FD TR II | 282,553 | $5.397M | 0.0% | $19.10 | $18.60 | +2.7% | FTSE RAFI EMNG | 46138E727 |
| DOX | AMDOCS LTD | 61,331 | $5.39M | 0.0% | $87.89 * | $85.22 | -1.6% | SHS | G02602103 |
| PGR | PROGRESSIVE CORP | 33,267 | $5.299M | 0.0% | $159.28 * | $123.97 | +17.6% | COM | 743315103 |
| SOXX | ISHARES TR | 9,183 | $5.29M | 0.0% | $576.10 * | $166.79 | +15.1% | ISHARES SEMICDTR | 464287523 |
| PCEF | INVESCO EXCH TRADED FD TR II | 293,571 | $5.273M | 0.0% | $17.96 | $17.71 | +1.4% | CEF INM COMPSI | 46138E404 |
| FNGS | BANK MONTREAL MEDIUM | 139,253 | $5.255M | 0.0% | $37.74 | $34.63 | +9.0% | NT LKD 38 | 06368B504 |
| VNLA | JANUS DETROIT STR TR | 108,026 | $5.22M | 0.0% | $48.32 | $47.87 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,439 | $5.211M | 0.0% | $87.67 | $77.92 | +12.5% | CLOUD COMPUTING | 33734X192 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 144,550 | $5.186M | 0.0% | $35.88 | $34.66 | +3.5% | SHS | 336917109 |
| ILCG | ISHARES TR | 76,457 | $5.185M | 0.0% | $67.82 | $62.17 | +9.1% | MORNINGSTAR GRWT | 464287119 |
| HYMB | SPDR SER TR | 204,608 | $5.177M | 0.0% | $25.30 | $24.75 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,537 | $5.166M | 0.0% | $80.04 | $75.66 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| PECO | PHILLIPS EDISON & CO INC | 141,172 | $5.15M | 0.0% | $36.48 | $33.54 | — | COMMON STOCK | 71844V201 |
| PYLD | PIMCO ETF TR | 199,785 | $5.127M | 0.0% | $25.66 | $24.69 | +3.9% | MULTISECTOR BD | 72201R585 |
| FERG1GBX | FERGUSON PLC NEW | 26,511 | $5.118M | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| ROK | ROCKWELL AUTOMATION INC | 16,478 | $5.116M | 0.0% | $310.48 * | $293.64 | +2.1% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 44,793 | $5.106M | 0.0% | $113.99 | $106.60 | +6.9% | INDL | 81369Y704 |
| IBB | ISHARES TR | 37,444 | $5.087M | 0.0% | $135.85 | $127.17 | +6.8% | ISHARES BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 122,729 | $5.08M | 0.0% | $41.39 * | $38.34 | +3.6% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,161 | $5.077M | 0.0% | $80.38 * | $69.58 | +11.6% | COM | 416515104 |
| RHI | ROBERT HALF INC. | 57,466 | $5.052M | 0.0% | $87.92 | $76.67 | +14.7% | COM | 770323103 |
| GDX | VANECK ETF TRUST | 160,697 | $4.983M | 0.0% | $31.01 | $29.48 | +5.2% | GOLD MINERS ETF | 92189F106 |
| BCE | BCE INC | 126,514 | $4.982M | 0.0% | $39.38 * | $34.75 | -3.6% | COM NEW | 05534B760 |
| SAEF | SCHWAB STRATEGIC TR | 212,274 | $4.953M | 0.0% | $23.33 | $21.65 | — | ARIEL ESG ETF | 808524664 |
| SPG | SIMON PPTY GROUP INC NEW | 34,608 | $4.937M | 0.0% | $142.64 * | $103.23 | +25.1% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 10,467 | $4.936M | 0.0% | $471.56 * | $437.70 | +4.3% | COM | 036752103 |
| — | PRIMO WATER CORPORATION | 326,637 | $4.916M | 0.0% | $15.05 | $13.80 | — | COM | 74167P108 |
| DFNM | DIMENSIONAL ETF TRUST | 100,291 | $4.865M | 0.0% | $48.51 | $47.30 | +2.6% | NATL MUN BD ETF | 25434V849 |
| FITB | FIFTH THIRD BANCORP | 140,886 | $4.859M | 0.0% | $34.49 * | $25.53 | +25.6% | COM | 316773100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 178,871 | $4.844M | 0.0% | $27.08 | $26.20 | +3.4% | MUNICIPAL INCOME | 14020Y201 |
| TSCO | TRACTOR SUPPLY CO | 22,454 | $4.828M | 0.0% | $215.03 * | $41.50 | +0.2% | COM | 892356106 |
| NTAP | NETAPP INC | 54,650 | $4.818M | 0.0% | $88.16 * | $74.88 | +12.7% | COM | 64110D104 |
| D | DOMINION ENERGY INC | 101,979 | $4.793M | 0.0% | $47.00 * | $44.34 | -3.7% | COM | 25746U109 |
| — | UNILEVER PLC | 98,541 | $4.777M | 0.0% | $48.48 | $49.40 | — | SPON ADR NEW | 904767704 |
| MUST | COLUMBIA ETF TR I | 228,786 | $4.775M | 0.0% | $20.87 | $20.20 | +3.3% | MULTI SEC MUNI | 19761L607 |
| IP | INTERNATIONAL PAPER CO | 129,054 | $4.665M | 0.0% | $36.15 * | $31.44 | +5.9% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 47,019 | $4.661M | 0.0% | $99.13 * | $38.22 | +27.6% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 81,253 | $4.64M | 0.0% | $57.10 * | $62.15 | -12.5% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 35,307 | $4.613M | 0.0% | $130.66 * | $119.79 | +4.9% | COM | 988498101 |
| PZA | INVESCO EXCH TRADED FD TR II | 189,515 | $4.582M | 0.0% | $24.18 | $23.76 | +1.7% | NATL AMT MUNI | 46138E537 |
| GEM | GOLDMAN SACHS ETF TR | 149,193 | $4.579M | 0.0% | $30.69 | $30.85 | -0.5% | ACTIVEBETA EME | 381430206 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 214,147 | $4.557M | 0.0% | $21.28 | $18.56 | +14.6% | CBOE VEST BUFERD | 33740U778 |
| PTNQ | PACER FDS TR | 69,590 | $4.546M | 0.0% | $65.33 | $62.41 | +4.7% | TRENDPILOT 100 | 69374H303 |
| ARKK | ARK ETF TR | 86,197 | $4.514M | 0.0% | $52.37 | $44.08 | +18.8% | INNOVATION ETF | 00214Q104 |
| TCAF | T ROWE PRICE ETF INC | 162,550 | $4.491M | 0.0% | $27.63 | $25.77 | +7.2% | CAP APPRECIATION | 87283Q867 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,685 | $4.482M | 0.0% | $79.07 | $77.47 | +0.7% | COM | 13646K108 |
| VDC | VANGUARD WORLD FDS | 23,304 | $4.45M | 0.0% | $190.96 | $192.96 | -1.0% | CONSUM STP ETF | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,278 | $4.42M | 0.0% | $61.15 * | $56.67 | +1.3% | COM | 744573106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 96,019 | $4.414M | 0.0% | $45.97 | $41.47 | +10.8% | PRIN U S SMALL | 74255Y607 |
| MSTR | MICROSTRATEGY INC | 6,986 | $4.412M | 0.0% | $631.62 * | $39.29 | +60.7% | CL A NEW | 594972408 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 205,767 | $4.395M | 0.0% | $21.36 | $20.92 | +2.1% | BUYWRIT INCM ETF | 33738R308 |
| EMNT | PIMCO ETF TR | 44,743 | $4.381M | 0.0% | $97.92 | $98.13 | -0.2% | ENHANCD SHORT | 72201R643 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,993 | $4.356M | 0.0% | $99.02 | $91.55 | +8.2% | BUYBACK ACHIEV | 46137V308 |
| SLYG | SPDR SER TR | 52,031 | $4.351M | 0.0% | $83.63 | $76.45 | +9.4% | S&P 600 SMCP GRW | 78464A201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,406 | $4.349M | 0.0% | $46.07 | $45.63 | +1.0% | SENIOR LN FD | 33738D309 |
| CTVA | CORTEVA INC | 90,682 | $4.345M | 0.0% | $47.92 * | $53.46 | -12.3% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 7,499 | $4.3M | 0.0% | $573.42 | $447.53 | +25.9% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 43,263 | $4.28M | 0.0% | $98.94 * | $79.57 | +14.5% | COM | 063671101 |
| CROX | CROCS INC | 45,799 | $4.278M | 0.0% | $93.41 | $102.66 | -9.0% | COM | 227046109 |
| IQLT | ISHARES TR | 113,516 | $4.264M | 0.0% | $37.56 | $35.08 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| SAP | SAP SE | 27,580 | $4.264M | 0.0% | $154.59 | $136.11 | +13.6% | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,644 | $4.242M | 0.0% | $64.62 | $56.96 | +13.4% | SPONSORED ADR | 03524A108 |
| AOM | ISHARES TR | 102,166 | $4.241M | 0.0% | $41.51 | $39.97 | +3.9% | MODERT ALLOC ETF | 464289875 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 134,366 | $4.219M | 0.0% | $31.40 | $32.30 | -2.8% | S&P500 EQL STP | 46137V373 |
| PKG | PACKAGING CORP AMER | 25,796 | $4.202M | 0.0% | $162.91 * | $137.88 | +12.4% | COM | 695156109 |
| IYY | ISHARES TR | 35,925 | $4.186M | 0.0% | $116.53 | $108.74 | +7.2% | DOW JONES US ETF | 464287846 |
| BCI | ABRDN ETFS | 215,545 | $4.173M | 0.0% | $19.36 | $20.81 | -6.9% | BBRG ALL COMD K1 | 003261104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,067 | $4.149M | 0.0% | $53.84 | $45.81 | +17.5% | NASDAQ CYB ETF | 33734X846 |
| MAR | MARRIOTT INTL INC NEW | 18,302 | $4.127M | 0.0% | $225.51 | $190.53 | +16.1% | CL A | 571903202 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 121,556 | $4.123M | 0.0% | $33.92 | $33.00 | +2.8% | SUSTAINABLE INCM | 41653L875 |
| MCO | MOODYS CORP | 10,519 | $4.108M | 0.0% | $390.55 | $330.60 | +16.3% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 238,937 | $4.103M | 0.0% | $17.17 | $15.93 | +7.8% | CL A | 69608A108 |
| NUSC | NUSHARES ETF TR | 104,510 | $4.086M | 0.0% | $39.10 | $36.89 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| TFLO | ISHARES TR | 80,384 | $4.057M | 0.0% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| — | ARISTA NETWORKS INC | 17,203 | $4.051M | 0.0% | $235.51 | $183.93 | — | COM | 040413106 |
| ESML | ISHARES TR | 106,304 | $4.041M | 0.0% | $38.01 | $34.81 | +9.2% | ESG AWARE MSCI | 46435U663 |
| VLTO | VERALTO CORP | 48,813 | $4.015M | 0.0% | $82.26 | $74.78 | +9.1% | COM SHS | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 67,110 | $4.007M | 0.0% | $59.71 * | $60.24 | -4.6% | COM | 674599105 |
| AOR | ISHARES TR | 74,915 | $3.985M | 0.0% | $53.19 | $50.92 | +4.5% | GRWT ALLOCAT ETF | 464289867 |
| DFIC | DIMENSIONAL ETF TRUST | 155,977 | $3.982M | 0.0% | $25.53 | $24.06 | +6.1% | INTL CORE EQUITY | 25434V799 |
| IDXX | IDEXX LABS INC | 7,126 | $3.955M | 0.0% | $555.02 | $498.67 | +11.3% | COM | 45168D104 |
| DFSD | DIMENSIONAL ETF TRUST | 83,972 | $3.948M | 0.0% | $47.01 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| SRLN | SSGA ACTIVE ETF TR | 93,642 | $3.926M | 0.0% | $41.93 | $41.80 | +0.3% | BLACKSTONE SENR | 78467V608 |
| CMI | CUMMINS INC | 16,313 | $3.908M | 0.0% | $239.57 * | $228.57 | +0.4% | COM | 231021106 |
| IMCG | ISHARES TR | 60,580 | $3.904M | 0.0% | $64.45 | $59.81 | +7.8% | MRGSTR MD CP GRW | 464288307 |
| EXPD | EXPEDITORS INTL WASH INC | 30,456 | $3.874M | 0.0% | $127.20 * | $114.67 | +8.3% | COM | 302130109 |
| VLUE | ISHARES TR | 38,264 | $3.871M | 0.0% | $101.16 | $93.76 | +7.9% | MSCI USA VALUE | 46432F388 |
| — | LOGAN RIDGE FINANCE CORP | 170,367 | $3.852M | 0.0% | $22.61 | $20.81 | — | COM | 541098109 |
| GBIL | GOLDMAN SACHS ETF TR | 38,385 | $3.828M | 0.0% | $99.74 | $99.92 | -0.2% | ACCES TREASURY | 381430529 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,506 | $3.811M | 0.0% | $304.74 | $262.03 | +16.3% | COM | 398905109 |
| XHLF | BONDBLOXX ETF TRUST | 75,843 | $3.807M | 0.0% | $50.20 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| UJUL | INNOVATOR ETFS TR | 125,634 | $3.807M | 0.0% | $30.30 | $28.85 | +5.0% | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TR | 116,443 | $3.807M | 0.0% | $32.69 | $31.03 | +5.4% | US EQT PWR BUF | 45782C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,150 | $3.781M | 0.0% | $42.41 | $40.21 | +5.5% | S&P500 HDL VOL | 46138E362 |
| HUM | HUMANA INC | 8,249 | $3.777M | 0.0% | $457.83 * | $476.95 | -6.4% | COM | 444859102 |
| RIO | RIO TINTO PLC | 50,613 | $3.769M | 0.0% | $74.46 | $63.84 | +16.6% | SPONSORED ADR | 767204100 |
| QWLD | SPDR INDEX SHS FDS | 34,189 | $3.765M | 0.0% | $110.13 | $104.42 | +5.5% | MSCI WRLD STRGIC | 78463X418 |
| DFIP | DIMENSIONAL ETF TRUST | 90,794 | $3.748M | 0.0% | $41.28 | $40.73 | +1.3% | INFLATION PROTE | 25434V856 |
| TTD | THE TRADE DESK INC | 52,002 | $3.742M | 0.0% | $71.96 | $80.85 | -11.0% | COM CL A | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,396 | $3.739M | 0.0% | $166.94 | $133.67 | +24.9% | COM | 12008R107 |
| FTV | FORTIVE CORP | 50,411 | $3.712M | 0.0% | $73.63 * | $56.92 | -3.4% | COM | 34959J108 |
| — | GABELLI DIVID & INCOME TR | 168,986 | $3.657M | 0.0% | $21.64 | $19.44 | — | COM | 36242H104 |
| MSTB | ETF SER SOLUTIONS | 127,109 | $3.651M | 0.0% | $28.72 | $27.26 | +5.3% | LHA MKT ST TACTL | 26922B105 |
| — | LABORATORY CORP AMER HLDGS | 16,031 | $3.644M | 0.0% | $227.29 | $207.04 | — | COM NEW | 50540R409 |
| CCNE | CNB FINL CORP PA | 160,988 | $3.637M | 0.0% | $22.59 * | $17.44 | +21.8% | COM | 126128107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44,268 | $3.634M | 0.0% | $82.08 | $77.44 | +6.0% | S&P500 PUR VAL | 46137V258 |
| ACWX | ISHARES TR | 71,165 | $3.632M | 0.0% | $51.04 | $48.74 | +4.7% | MSCI ACWI EX US | 464288240 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,940 | $3.631M | 0.0% | $15.93 | $14.69 | — | UNIT | 85207H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,280 | $3.617M | 0.0% | $272.36 | $182.50 | +49.2% | COM | 127387108 |
| SON | SONOCO PRODS CO | 64,607 | $3.61M | 0.0% | $55.87 * | $51.24 | +0.0% | COM | 835495102 |
| MELI | MERCADOLIBRE INC | 2,286 | $3.593M | 0.0% | $1571.55 | $1293.21 | +21.5% | COM | 58733R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,332 | $3.583M | 0.0% | $167.96 | $154.58 | +8.7% | 500 VAL IDX FD | 921932703 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,824 | $3.583M | 0.0% | $102.88 | $93.37 | +10.2% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,814 | $3.545M | 0.0% | $49.36 | $48.55 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,343 | $3.544M | 0.0% | $106.28 | $85.62 | — | CL A | 512816109 |
| IYR | ISHARES TR | 38,624 | $3.531M | 0.0% | $91.41 | $84.65 | +8.0% | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 51,714 | $3.526M | 0.0% | $68.18 | $60.79 | +12.2% | GLOBAL TECH ETF | 464287291 |
| TAFI | AB ACTIVE ETFS INC | 140,049 | $3.525M | 0.0% | $25.17 | $24.84 | +1.3% | TAX AWARE SHRT | 00039J202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 263,561 | $3.505M | 0.0% | $13.30 | $14.66 | -9.3% | OPTIMUM YIELD | 46090F100 |
| KHC | KRAFT HEINZ CO | 94,749 | $3.504M | 0.0% | $36.98 * | $30.86 | +7.9% | COM | 500754106 |
| URA | GLOBAL X FDS | 126,534 | $3.504M | 0.0% | $27.69 | $24.47 | +13.2% | GLOBAL X URANIUM | 37954Y871 |
| — | LIBERTY ALL STAR EQUITY FD | 543,651 | $3.468M | 0.0% | $6.38 | $5.97 | — | SH BEN INT | 530158104 |
| WDIV | SPDR INDEX SHS FDS | 57,103 | $3.453M | 0.0% | $60.47 | $57.19 | +5.7% | S&P GLBDIV ETF | 78463X459 |
| BSX | BOSTON SCIENTIFIC CORP | 59,539 | $3.442M | 0.0% | $57.81 | $52.45 | +10.2% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 29,123 | $3.439M | 0.0% | $118.10 * | $101.23 | +13.3% | COM | 858119100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,853 | $3.434M | 0.0% | $115.03 | $111.41 | +3.2% | FTSE SMCAP ETF | 922042718 |
| — | TRI CONTL CORP | 119,002 | $3.431M | 0.0% | $28.83 | $26.65 | — | COM | 895436103 |
| — | AMCOR PLC | 354,360 | $3.416M | 0.0% | $9.64 * | $8.71 | +2.5% | ORD | G0250X107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 76,930 | $3.396M | 0.0% | $44.15 | $39.96 | +10.5% | CBOE VEST US EQT | 33740F722 |
| A | AGILENT TECHNOLOGIES INC | 24,412 | $3.394M | 0.0% | $139.03 | $117.71 | +16.6% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 14,199 | $3.391M | 0.0% | $238.85 | $232.27 | +1.5% | COM | 92345Y106 |
| — | EATON VANCE TAX ADVT DIV INC | 151,565 | $3.372M | 0.0% | $22.25 | $21.22 | — | COM | 27828G107 |
| DFSI | DIMENSIONAL ETF TRUST | 104,840 | $3.358M | 0.0% | $32.03 | $30.00 | +6.8% | INTERNATIONAL | 25434V690 |
| HST | HOST HOTELS & RESORTS INC | 171,964 | $3.348M | 0.0% | $19.47 * | $14.99 | +16.7% | COM | 44107P104 |
| NIC | NICOLET BANKSHARES INC | 41,459 | $3.337M | 0.0% | $80.48 * | $73.26 | +7.5% | COM | 65406E102 |
| XLP | SELECT SECTOR SPDR TR | 45,864 | $3.304M | 0.0% | $72.03 | $72.90 | -1.2% | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA | 32,564 | $3.293M | 0.0% | $101.13 | $93.01 | +8.7% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,963 | $3.284M | 0.0% | $205.75 * | $165.84 | +20.2% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 53,146 | $3.28M | 0.0% | $61.72 * | $59.12 | -5.0% | COM | 30040W108 |
| SPTI | SPDR SER TR | 114,806 | $3.279M | 0.0% | $28.56 | $27.93 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| IWV | ISHARES TR | 11,974 | $3.278M | 0.0% | $273.73 | $253.15 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| HLI | HOULIHAN LOKEY INC | 27,271 | $3.27M | 0.0% | $119.91 * | $99.37 | +17.3% | CL A | 441593100 |
| HYLB | DBX ETF TR | 91,966 | $3.269M | 0.0% | $35.55 | $34.30 | +3.6% | XTRACK USD HIGH | 233051432 |
| EL | LAUDER ESTEE COS INC | 22,307 | $3.262M | 0.0% | $146.25 * | $158.14 | -11.1% | CL A | 518439104 |
| ICF | ISHARES TR | 55,472 | $3.258M | 0.0% | $58.73 | $54.66 | +7.4% | COHEN STEER REIT | 464287564 |
| HELE | HELEN OF TROY LTD | 26,866 | $3.246M | 0.0% | $120.81 | $124.52 | -3.0% | COM | G4388N106 |
| PJAN | INNOVATOR ETFS TR | 87,045 | $3.242M | 0.0% | $37.24 | $35.32 | +5.4% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TR | 92,297 | $3.24M | 0.0% | $35.10 | $33.38 | +5.2% | US EQTY PWR BUF | 45782C540 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,770 | $3.23M | 0.0% | $75.53 * | $66.41 | +10.1% | CL A | 192446102 |
| IDV | ISHARES TR | 115,132 | $3.223M | 0.0% | $27.99 | $26.62 | +5.1% | INTL SEL DIV ETF | 464288448 |
| FBCG | FIDELITY COVINGTON TRUST | 96,205 | $3.205M | 0.0% | $33.31 | $30.12 | +10.6% | BLUE CHIP GRWTH | 316092352 |
| ROL | ROLLINS INC | 73,381 | $3.205M | 0.0% | $43.67 * | $37.81 | +12.6% | COM | 775711104 |
| SMH | VANECK ETF TRUST | 18,287 | $3.198M | 0.0% | $174.87 | $151.45 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| EMC | GLOBAL X FDS | 125,858 | $3.197M | 0.0% | $25.40 | $24.98 | +1.7% | EMERGING MKT GRT | 37960A644 |
| — | BLACKROCK SCIENCE & TECHNOLO | 191,196 | $3.195M | 0.0% | $16.71 | $16.52 | — | SHS BEN INT | 09260K101 |
| TMCI | TREACE MED CONCEPTS INC | 250,062 | $3.188M | 0.0% | $12.75 | $18.30 | -30.3% | COM | 89455T109 |
| EXEL | EXELIXIS INC | 132,871 | $3.188M | 0.0% | $23.99 | $20.92 | +14.7% | COM | 30161Q104 |
| DGS | WISDOMTREE TR | 63,315 | $3.161M | 0.0% | $49.92 | $47.78 | +4.5% | EMG MKTS SMCAP | 97717W281 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 51,732 | $3.16M | 0.0% | $61.09 | $56.11 | +8.9% | ACTIVE GROWTH | 46654Q609 |
| AOA | ISHARES TR | 45,501 | $3.142M | 0.0% | $69.05 | $65.70 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,921 | $3.141M | 0.0% | $78.67 * | $70.72 | +3.4% | COM | 74251V102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,498 | $3.127M | 0.0% | $51.68 | $51.04 | +1.3% | FT CBOE VEST S&P | 33739Q705 |
| FCPI | FIDELITY COVINGTON TRUST | 89,287 | $3.125M | 0.0% | $35.00 | $33.01 | +6.0% | STOCK FOR INFL | 316092386 |
| FNDE | SCHWAB STRATEGIC TR | 115,060 | $3.123M | 0.0% | $27.14 | $27.16 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,771 | $3.121M | 0.0% | $66.74 * | $59.03 | +7.1% | SHS | G25839104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 45,016 | $3.116M | 0.0% | $69.21 | $68.07 | +1.7% | TOTAL WLD BD ETF | 92206C565 |
| CWST | CASELLA WASTE SYS INC | 36,408 | $3.111M | 0.0% | $85.46 | $81.96 | +4.3% | CL A | 147448104 |
| ABNB | AIRBNB INC | 22,682 | $3.088M | 0.0% | $136.14 | $137.66 | -1.1% | COM CL A | 009066101 |
| CE | CELANESE CORP DEL | 19,853 | $3.085M | 0.0% | $155.37 * | $119.85 | +26.8% | COM | 150870103 |
| SNY | SANOFI | 61,992 | $3.083M | 0.0% | $49.73 | $51.60 | -3.6% | SPONSORED ADR | 80105N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,007 | $3.079M | 0.0% | $279.69 | $227.43 | +23.0% | COM | 759509102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 113,712 | $3.069M | 0.0% | $26.99 | $25.97 | +3.9% | US MULTI-SECTOR | 14020Y300 |
| VSGX | VANGUARD WORLD FD | 55,504 | $3.068M | 0.0% | $55.28 | $52.58 | +5.1% | ESG INTL STK ETF | 921910725 |
| — | TE CONNECTIVITY LTD | 21,781 | $3.06M | 0.0% | $140.50 | $124.03 | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 3,016 | $3.051M | 0.0% | $1011.46 * | $754.79 | +18.8% | COM | 893641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,830 | $3.048M | 0.0% | $127.91 * | $110.92 | +10.5% | CL A | 099502106 |
| PNOV | INNOVATOR ETFS TR | 86,949 | $2.995M | 0.0% | $34.44 | $33.20 | +3.8% | US EQTY PWR BUF | 45782C573 |
| FNDC | SCHWAB STRATEGIC TR | 85,864 | $2.993M | 0.0% | $34.86 | $33.47 | +4.1% | SCHWB FDT INT SC | 808524748 |
| IJK | ISHARES TR | 37,681 | $2.985M | 0.0% | $79.22 | $75.06 | +5.5% | S&P MC 400GR ETF | 464287606 |
| PJUN | INNOVATOR ETFS TR | 89,416 | $2.985M | 0.0% | $33.38 | $31.78 | +5.0% | US EQTY PWR BUF | 45782C748 |
| PTBD | PACER FDS TR | 145,735 | $2.983M | 0.0% | $20.47 | $19.88 | +3.0% | TRENDPILOT US BD | 69374H642 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 58,908 | $2.968M | 0.0% | $50.39 | $49.31 | +2.2% | JAPAN ALPHADEX | 33737J158 |
| SZNE | PACER FDS TR | 81,603 | $2.968M | 0.0% | $36.37 | $32.40 | — | CFRA STVAL EQL | 69374H691 |
| NEAR | ISHARES U S ETF TR | 58,294 | $2.945M | 0.0% | $50.52 | $49.76 | +1.5% | BLACKROCK SH DUR | 46431W507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,701 | $2.919M | 0.0% | $95.08 * | $81.03 | +1.0% | SHS - A - | N53745100 |
| FNDA | SCHWAB STRATEGIC TR | 52,658 | $2.915M | 0.0% | $55.35 * | $24.78 | +11.7% | SCHWAB FDT US SC | 808524763 |
| NVR | NVR INC | 416 | $2.909M | 0.0% | $6992.88 | $6157.94 | +13.7% | COM | 62944T105 |
| CEG | CONSTELLATION ENERGY CORP | 24,776 | $2.896M | 0.0% | $116.89 | $97.38 | +18.5% | COM | 21037T109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 65,018 | $2.871M | 0.0% | $44.15 | $42.95 | +2.8% | S&P SMLCP LOW | 46138G102 |
| OUSA | ALPS ETF TR | 61,908 | $2.853M | 0.0% | $46.09 | $43.84 | +5.1% | OSHARES US QUALT | 00162Q387 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,732 | $2.839M | 0.0% | $26.11 | $24.73 | — | COM | 931427108 |
| ZS | ZSCALER INC | 12,732 | $2.821M | 0.0% | $221.57 | $150.66 | +47.1% | COM | 98980G102 |
| DXCM | DEXCOM INC | 22,731 | $2.821M | 0.0% | $124.09 | $111.10 | +11.7% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,020 | $2.813M | 0.0% | $112.42 * | $97.87 | +7.2% | COM | 83088M102 |
| FTNT | FORTINET INC | 47,975 | $2.808M | 0.0% | $58.53 | $66.20 | -11.6% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 14,043 | $2.795M | 0.0% | $199.00 | $164.97 | +20.6% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 45,789 | $2.762M | 0.0% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| EFX | EQUIFAX INC | 11,160 | $2.76M | 0.0% | $247.29 | $200.98 | +21.3% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,099 | $2.759M | 0.0% | $388.67 | $410.27 | -5.3% | CL A | 16119P108 |
| XBJL | INNOVATOR ETFS TR | 89,915 | $2.753M | 0.0% | $30.62 | $28.95 | +5.8% | US EQT ACLRTD 9 | 45783Y889 |
| EMLC | VANECK ETF TRUST | 108,299 | $2.745M | 0.0% | $25.35 | $25.06 | +1.2% | JP MRGAN EM LOC | 92189H300 |
| HRL | HORMEL FOODS CORP | 85,417 | $2.743M | 0.0% | $32.11 * | $38.47 | -22.7% | COM | 440452100 |
| GNR | SPDR INDEX SHS FDS | 48,303 | $2.736M | 0.0% | $56.65 | $55.52 | +2.0% | GLB NAT RESRCE | 78463X541 |
| GCOW | PACER FDS TR | 79,618 | $2.729M | 0.0% | $34.27 | $33.64 | +1.9% | GLOBL CASH ETF | 69374H709 |
| — | PIMCO DYNAMIC INCOME FD | 151,668 | $2.722M | 0.0% | $17.95 | $17.28 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 26,897 | $2.711M | 0.0% | $100.80 * | $90.67 | +7.8% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 13,363 | $2.696M | 0.0% | $201.78 * | $64.65 | +51.2% | COM | 969904101 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,888 | $2.685M | 0.0% | $49.83 * | $36.82 | +24.3% | COM | 06417N103 |
| EQIX | EQUINIX INC | 3,329 | $2.681M | 0.0% | $805.29 * | $735.85 | +4.9% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,827 | $2.675M | 0.0% | $128.43 * | $111.18 | +12.8% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 43,373 | $2.664M | 0.0% | $61.41 | $65.11 | -5.9% | COM | 70450Y103 |
| DFSE | DIMENSIONAL ETF TRUST | 83,769 | $2.649M | 0.0% | $31.63 | $30.55 | +3.5% | EMERGING MARKETS | 25434V682 |
| EXC | EXELON CORP | 73,679 | $2.645M | 0.0% | $35.90 * | $37.28 | -10.8% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 45,845 | $2.642M | 0.0% | $57.64 * | $59.18 | -5.4% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 20,800 | $2.642M | 0.0% | $127.00 * | $115.04 | +8.1% | COM | 37940X102 |
| CSB | VICTORY PORTFOLIOS II | 47,088 | $2.636M | 0.0% | $55.97 | $51.72 | +8.2% | VCSHS US SMCP HG | 92647N873 |
| KKR | KKR & CO INC | 31,729 | $2.629M | 0.0% | $82.85 | $61.88 | +32.3% | COM | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,625 | $2.622M | 0.0% | $82.90 * | $20.88 | -1.9% | COM CL A | 45841N107 |
| EXAS | EXACT SCIENCES CORP | 35,311 | $2.612M | 0.0% | $73.98 | $84.21 | -12.1% | COM | 30063P105 |
| CBU | COMMUNITY BK SYS INC | 50,125 | $2.612M | 0.0% | $52.11 * | $43.55 | +11.9% | COM | 203607106 |
| RF | REGIONS FINANCIAL CORP NEW | 134,075 | $2.598M | 0.0% | $19.38 * | $16.76 | +5.9% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 23,972 | $2.595M | 0.0% | $108.24 * | $91.57 | +15.8% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 49,709 | $2.587M | 0.0% | $52.05 * | $41.89 | +18.1% | COM | 064058100 |
| COPX | GLOBAL X FDS | 68,710 | $2.577M | 0.0% | $37.50 | $37.69 | -0.5% | GLOBAL X COPPER | 37954Y830 |
| LVHI | LEGG MASON ETF INVT | 93,034 | $2.573M | 0.0% | $27.66 | $27.30 | +1.3% | FRANKLIN INTL LW | 52468L505 |
| CNC | CENTENE CORP DEL | 34,619 | $2.569M | 0.0% | $74.21 | $66.70 | +11.3% | COM | 15135B101 |
| NUEM | NUSHARES ETF TR | 94,936 | $2.559M | 0.0% | $26.95 | $27.26 | -1.1% | NUVEEN ESG EMRGN | 67092P888 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,360 | $2.554M | 0.0% | $72.22 * | $74.55 | -10.0% | COM | 039483102 |
| RPM | RPM INTL INC | 22,800 | $2.545M | 0.0% | $111.63 | $97.49 | +14.5% | COM | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 221,629 | $2.522M | 0.0% | $11.38 | $12.56 | -9.4% | COM SER A | 934423104 |
| SU | SUNCOR ENERGY INC NEW | 78,649 | $2.52M | 0.0% | $32.04 * | $29.47 | +1.9% | COM | 867224107 |
| ENPH | ENPHASE ENERGY INC | 19,067 | $2.52M | 0.0% | $132.14 | $142.45 | -7.2% | COM | 29355A107 |
| STT | STATE STR CORP | 32,525 | $2.519M | 0.0% | $77.46 * | $64.89 | +11.9% | COM | 857477103 |
| — | ELLSWORTH GROWTH & INCOME FD | 311,221 | $2.515M | 0.0% | $8.08 | $8.05 | — | COM | 289074106 |
| LII | LENNOX INTL INC | 5,617 | $2.514M | 0.0% | $447.53 | $365.57 | +20.3% | COM | 526107107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,322 | $2.512M | 0.0% | $88.71 | $82.16 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| CNQ | CANADIAN NAT RES LTD | 38,283 | $2.508M | 0.0% | $65.52 * | $28.15 | +8.2% | COM | 136385101 |
| DFEM | DIMENSIONAL ETF TRUST | 100,357 | $2.505M | 0.0% | $24.96 | $24.02 | +3.9% | EMERGING MKTS CO | 25434V732 |
| FLOT | ISHARES TR | 49,478 | $2.505M | 0.0% | $50.62 | $50.71 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VDE | VANGUARD WORLD FDS | 21,345 | $2.503M | 0.0% | $117.28 | $122.43 | -4.2% | ENERGY ETF | 92204A306 |
| MFC | MANULIFE FINL CORP | 113,001 | $2.497M | 0.0% | $22.10 | $18.90 | +16.9% | COM | 56501R106 |
| AES | AES CORP | 129,705 | $2.497M | 0.0% | $19.25 * | $17.00 | +2.5% | COM | 00130H105 |
| AIA | ISHARES TR | 42,928 | $2.489M | 0.0% | $57.97 | $58.83 | -1.5% | ASIA 50 ETF | 464288430 |
| OTIS | OTIS WORLDWIDE CORP | 27,797 | $2.487M | 0.0% | $89.47 * | $82.19 | +5.3% | COM | 68902V107 |
| HYG | ISHARES TR | 32,120 | $2.486M | 0.0% | $77.39 | $74.65 | +3.7% | IBOXX HI YD ETF | 464288513 |
| GSSC | GOLDMAN SACHS ETF TR | 39,217 | $2.475M | 0.0% | $63.12 | $58.40 | +8.1% | ACTIVEBETA US | 381430602 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,460,146 | $2.46M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| EME | EMCOR GROUP INC | 11,419 | $2.46M | 0.0% | $215.43 | $208.51 | +2.8% | COM | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC | 17,824 | $2.458M | 0.0% | $137.88 * | $126.76 | +4.5% | COM | 74834L100 |
| FTEC | FIDELITY COVINGTON TRUST | 17,095 | $2.456M | 0.0% | $143.64 | $126.47 | +13.6% | MSCI INFO TECH I | 316092808 |
| PSI | INVESCO EXCHANGE TRADED FD T | 49,560 | $2.453M | 0.0% | $49.50 | $44.84 | +10.4% | SEMICONDUCTORS | 46137V647 |
| CFG | CITIZENS FINL GROUP INC | 73,930 | $2.45M | 0.0% | $33.14 * | $25.76 | +18.5% | COM | 174610105 |
| — | LISTED FD TR | 67,526 | $2.443M | 0.0% | $36.17 | $36.17 | — | TRUESHARES STRCT | 53656F664 |
| EBAY | EBAY INC. | 55,898 | $2.438M | 0.0% | $43.62 * | $42.68 | -1.2% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 28,474 | $2.436M | 0.0% | $85.54 * | $40.69 | +5.1% | SBI MATERIALS | 81369Y100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 84,150 | $2.426M | 0.0% | $28.83 | $27.20 | +6.0% | EQUAL WEGT 0-30 | 46138E107 |
| PIPR | PIPER SANDLER COMPANIES | 13,870 | $2.425M | 0.0% | $174.87 | $142.57 | +22.7% | COM | 724078100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,841 | $2.415M | 0.0% | $498.87 | $436.08 | +13.1% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,874 | $2.394M | 0.0% | $160.95 | $144.09 | +11.7% | COM | 874054109 |
| SGOL | ABRDN GOLD ETF TRUST | 120,100 | $2.371M | 0.0% | $19.74 | $18.75 | +5.3% | PHYSCL GOLD SHS | 00326A104 |
| COF | CAPITAL ONE FINL CORP | 17,716 | $2.323M | 0.0% | $131.12 * | $103.13 | +23.5% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 45,167 | $2.317M | 0.0% | $51.30 * | $47.90 | +0.0% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 22,879 | $2.315M | 0.0% | $101.19 * | $44.86 | +5.4% | COM | 29364G103 |
| QAI | INDEXIQ ETF TR | 76,323 | $2.297M | 0.0% | $30.10 | $30.30 | -0.7% | HEDGE MLTI ETF | 45409B107 |
| — | WESTROCK CO | 55,126 | $2.289M | 0.0% | $41.52 | $35.80 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 11,320 | $2.288M | 0.0% | $202.15 * | $173.25 | +12.4% | COM | 053611109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,459 | $2.277M | 0.0% | $42.59 | $40.58 | +5.0% | GLB EX US ETF | 922042676 |
| DAL | DELTA AIR LINES INC DEL | 56,310 | $2.265M | 0.0% | $40.23 * | $42.32 | -7.1% | COM NEW | 247361702 |
| USIG | ISHARES TR | 44,097 | $2.26M | 0.0% | $51.26 | $51.12 | +0.3% | USD INV GRDE ETF | 464288620 |
| MTB | M & T BK CORP | 16,486 | $2.26M | 0.0% | $137.08 * | $120.47 | +6.9% | COM | 55261F104 |
| SHYG | ISHARES TR | 53,520 | $2.26M | 0.0% | $42.22 | $41.30 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| AOS | SMITH A O CORP | 27,153 | $2.238M | 0.0% | $82.44 * | $70.65 | +12.5% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 29,496 | $2.233M | 0.0% | $75.71 | $76.45 | -1.0% | COM | 806407102 |
| BWA | BORGWARNER INC | 62,029 | $2.224M | 0.0% | $35.85 * | $40.85 | -14.7% | COM | 099724106 |
| CPRT | COPART INC | 45,316 | $2.221M | 0.0% | $49.00 | $44.45 | +10.2% | COM | 217204106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 273,956 | $2.214M | 0.0% | $8.08 | $7.70 | — | TR UNIT | 85207K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,402 | $2.204M | 0.0% | $1571.99 * | $184.17 | -7.6% | COM | 88262P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,103 | $2.202M | 0.0% | $49.93 | $48.18 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| HFND | TIDAL ETF TR | 105,585 | $2.198M | 0.0% | $20.82 | $20.60 | +1.0% | UNLIMITED HFND | 886364439 |
| HAL | HALLIBURTON CO | 60,477 | $2.186M | 0.0% | $36.15 * | $36.78 | -6.5% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 15,695 | $2.147M | 0.0% | $136.81 | $127.55 | +6.2% | COM | 285512109 |
| STAG | STAG INDL INC | 54,529 | $2.141M | 0.0% | $39.26 | $38.03 | — | COM | 85254J102 |
| LVS | LAS VEGAS SANDS CORP | 43,247 | $2.128M | 0.0% | $49.21 * | $50.04 | -5.4% | COM | 517834107 |
| IWY | ISHARES TR | 12,142 | $2.128M | 0.0% | $175.22 | $159.83 | +9.6% | RUS TP200 GR ETF | 464289438 |
| XYZ | BLOCK INC | 27,489 | $2.126M | 0.0% | $77.35 | $61.92 | +24.9% | CL A | 852234103 |
| TMP | TOMPKINS FINL CORP | 35,228 | $2.122M | 0.0% | $60.23 * | $48.80 | +12.6% | COM | 890110109 |
| FLEX | FLEX LTD | 69,354 | $2.113M | 0.0% | $30.46 * | $20.26 | +13.3% | ORD | Y2573F102 |
| RLY | SSGA ACTIVE ETF TR | 77,558 | $2.111M | 0.0% | $27.22 | $27.22 | +0.0% | MULT ASS RLRTN | 78467V103 |
| RJF | RAYMOND JAMES FINL INC | 18,719 | $2.087M | 0.0% | $111.50 * | $102.14 | +6.2% | COM | 754730109 |
| JNK | SPDR SER TR | 22,005 | $2.085M | 0.0% | $94.73 | $91.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,688 | $2.083M | 0.0% | $81.10 | $75.45 | +7.5% | VNG RUS2000IDX | 92206C664 |
| EPS | WISDOMTREE TR | 41,115 | $2.06M | 0.0% | $50.12 | $47.25 | +6.1% | US LARGECAP FUND | 97717W588 |
| RCL | ROYAL CARIBBEAN GROUP | 15,823 | $2.049M | 0.0% | $129.49 | $93.11 | +36.7% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,691 | $2.047M | 0.0% | $86.39 * | $88.07 | -6.6% | COM NEW | 12541W209 |
| SPHY | SPDR SER TR | 87,430 | $2.044M | 0.0% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| FMB | FIRST TR EXCH TRADED FD III | 39,539 | $2.043M | 0.0% | $51.66 | $50.21 | +2.9% | MANAGD MUN ETF | 33739N108 |
| FRTY | THE ALGER ETF TRUST | 151,481 | $2.042M | 0.0% | $13.48 | $12.69 | +6.2% | MID CAP 40 ETF | 015564107 |
| HCMT | DIREXION SHS ETF TR | 76,611 | $2.04M | 0.0% | $26.63 | $24.51 | +8.7% | DIREXION HCM | 25461A726 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 34,834 | $2.036M | 0.0% | $58.44 | $56.03 | +4.3% | INTRNL RES EQT | 46641Q134 |
| VICI | VICI PPTYS INC | 63,636 | $2.029M | 0.0% | $31.88 * | $27.02 | +5.4% | COM | 925652109 |
| DGT | SPDR SER TR | 17,034 | $2.027M | 0.0% | $119.01 | $113.14 | +5.2% | GLB DOW ETF | 78464A706 |
| — | ISHARES TR | 81,809 | $2.026M | 0.0% | $24.76 | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EJAN | INNOVATOR ETFS TR | 70,568 | $2.023M | 0.0% | $28.67 | $27.70 | +3.5% | EMRGNG MKT JAN | 45782C516 |
| CACI | CACI INTL INC | 6,246 | $2.023M | 0.0% | $323.87 | $329.30 | -1.7% | CL A | 127190304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 105,351 | $2.017M | 0.0% | $19.15 | $17.34 | — | TR UNIT | 85208R101 |
| ALB | ALBEMARLE CORP | 13,947 | $2.015M | 0.0% | $144.48 * | $191.29 | -27.1% | COM | 012653101 |
| GM | GENERAL MTRS CO | 56,015 | $2.012M | 0.0% | $35.92 * | $34.64 | +1.6% | COM | 37045V100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 83,389 | $2.009M | 0.0% | $24.09 | $22.33 | +7.9% | CBOE VEST NAS100 | 33740F557 |
| IQDG | WISDOMTREE TR | 55,251 | $2.004M | 0.0% | $36.27 | $33.75 | +7.5% | INTL QULTY DIV | 97717X131 |
| GXO | GXO LOGISTICS INCORPORATED | 32,765 | $2.004M | 0.0% | $61.16 | $62.45 | -2.1% | COMMON STOCK | 36262G101 |
| SJM | SMUCKER J M CO | 15,816 | $1.999M | 0.0% | $126.38 * | $130.17 | -10.1% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO MTN BE | 57,469 | $1.998M | 0.0% | $34.77 * | $30.62 | +6.7% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 29,448 | $1.984M | 0.0% | $67.38 | $65.76 | — | SPONSORED ADS | 89151E109 |
| CNI | CANADIAN NATL RY CO | 15,744 | $1.978M | 0.0% | $125.63 * | $109.28 | +10.5% | COM | 136375102 |
| DOV | DOVER CORP | 12,811 | $1.97M | 0.0% | $153.81 * | $140.34 | +7.2% | COM | 260003108 |
| FSK | FS KKR CAP CORP | 98,467 | $1.966M | 0.0% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| — | ISHARES TR | 78,759 | $1.962M | 0.0% | $24.91 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APP | APPLOVIN CORP | 49,182 | $1.96M | 0.0% | $39.85 | $35.68 | +11.7% | COM CL A | 03831W108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,192 | $1.959M | 0.0% | $72.03 | $69.29 | +4.0% | FTSE PACIFIC ETF | 922042866 |
| QDF | FLEXSHARES TR | 31,824 | $1.958M | 0.0% | $61.53 | $58.16 | +5.8% | QUALT DIVD IDX | 33939L860 |
| MSCI | MSCI INC | 3,450 | $1.952M | 0.0% | $565.72 * | $510.68 | +8.1% | COM | 55354G100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 47,017 | $1.948M | 0.0% | $41.43 | $38.45 | +7.8% | S&P SMALLCAP 600 | 46138G664 |
| EXPE | EXPEDIA GROUP INC | 12,817 | $1.945M | 0.0% | $151.79 | $109.50 | +37.5% | COM NEW | 30212P303 |
| TECH | BIO-TECHNE CORP | 25,065 | $1.934M | 0.0% | $77.16 | $77.32 | -1.2% | COM | 09073M104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,823 | $1.931M | 0.0% | $88.50 | $81.69 | +8.3% | SMLCP 600 VAL | 921932778 |
| ISTB | ISHARES TR | 40,570 | $1.929M | 0.0% | $47.56 | $46.59 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| CADE | CADENCE BANK | 64,970 | $1.922M | 0.0% | $29.59 * | $20.78 | +9.3% | COM | 12740C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,077 | $1.916M | 0.0% | $270.79 * | $42.53 | +6.1% | 500 GRTH IDX F | 921932505 |
| LPLA | LPL FINL HLDGS INC | 8,362 | $1.903M | 0.0% | $227.63 | $232.22 | -2.0% | COM | 50212V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,223 | $1.89M | 0.0% | $21.18 | $21.05 | +0.6% | SR LN ETF | 46138G508 |
| OSK | OSHKOSH CORP | 17,220 | $1.867M | 0.0% | $108.41 * | $88.29 | +18.3% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 43,046 | $1.861M | 0.0% | $43.23 | $40.81 | +5.9% | COM | 56035L104 |
| BOXX | EA SERIES TRUST | 17,694 | $1.861M | 0.0% | $105.15 | $104.04 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| AXON | AXON ENTERPRISE INC | 7,200 | $1.86M | 0.0% | $258.33 | $196.69 | +31.3% | COM | 05464C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 130,047 | $1.856M | 0.0% | $14.27 | $15.48 | -7.8% | SPONSORED ADS | 874060205 |
| DEUS | DBX ETF TR | 38,974 | $1.856M | 0.0% | $47.62 | $44.73 | +6.5% | XTRACKERS RUSSEL | 233051481 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,309 | $1.85M | 0.0% | $63.13 | $62.31 | — | COM LBTY ONE S C | 531229755 |
| WHR | WHIRLPOOL CORP | 15,175 | $1.848M | 0.0% | $121.77 | $141.23 | -13.8% | COM | 963320106 |
| LOB | LIVE OAK BANCSHARES INC | 40,397 | $1.838M | 0.0% | $45.50 | $32.16 | +41.5% | COM | 53803X105 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,617 | $1.835M | 0.0% | $56.26 | $53.44 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,410 | $1.829M | 0.0% | $217.47 | $191.48 | +13.6% | COM | 533900106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 65,965 | $1.803M | 0.0% | $27.34 | $25.74 | +6.2% | SHS | 14021D107 |
| PFXF | VANECK ETF TRUST | 104,460 | $1.795M | 0.0% | $17.18 | $17.22 | -0.2% | PREFERRED SECURT | 92189F429 |
| SAIA | SAIA INC | 4,091 | $1.793M | 0.0% | $438.22 | $404.07 | +8.5% | COM | 78709Y105 |
| ESS | ESSEX PPTY TR INC | 7,223 | $1.791M | 0.0% | $247.94 * | $212.55 | +8.4% | COM | 297178105 |
| BTI | BRITISH AMERN TOB PLC | 60,996 | $1.787M | 0.0% | $29.29 | $32.97 | -11.2% | SPONSORED ADR | 110448107 |
| NVT | NVENT ELECTRIC PLC | 30,165 | $1.782M | 0.0% | $59.09 * | $52.43 | +10.0% | SHS | G6700G107 |
| FDS | FACTSET RESH SYS INC | 3,732 | $1.78M | 0.0% | $476.99 * | $416.49 | +12.2% | COM | 303075105 |
| VWOB | VANGUARD WHITEHALL FDS | 27,885 | $1.778M | 0.0% | $63.75 | $61.21 | +4.1% | EM MK GOV BD ETF | 921946885 |
| AIG | AMERICAN INTL GROUP INC | 26,203 | $1.775M | 0.0% | $67.75 * | $56.70 | +14.5% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION N A | 40,437 | $1.774M | 0.0% | $43.87 | $34.87 | +25.8% | COM | 989701107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,953 | $1.769M | 0.0% | $80.59 * | $83.52 | -9.7% | COM SER C | 530307305 |
| VEEV | VEEVA SYS INC | 9,186 | $1.769M | 0.0% | $192.53 | $201.49 | -4.4% | CL A COM | 922475108 |
| SLV | ISHARES SILVER TR | 80,653 | $1.757M | 0.0% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 13,052 | $1.757M | 0.0% | $134.58 * | $113.87 | +11.2% | COM | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,398 | $1.749M | 0.0% | $273.33 | $271.51 | +0.7% | CL A | 989207105 |
| DSI | ISHARES TR | 19,116 | $1.741M | 0.0% | $91.05 | $84.79 | +7.4% | MSCI KLD400 SOC | 464288570 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,154 | $1.734M | 0.0% | $49.34 | $42.30 | +14.9% | COM | 962879102 |
| CMC | COMMERCIAL METALS CO | 34,630 | $1.733M | 0.0% | $50.04 * | $49.76 | -2.3% | COM | 201723103 |
| LSTR | LANDSTAR SYS INC | 8,907 | $1.725M | 0.0% | $193.64 | $188.16 | — | COM | 515098101 |
| TTC | TORO CO | 17,960 | $1.724M | 0.0% | $95.99 | $98.68 | -2.7% | COM | 891092108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 63,565 | $1.716M | 0.0% | $26.99 | $25.83 | +4.5% | NASDAQNXTGEN100 | 46138G631 |
| RELX | RELX PLC | 43,029 | $1.707M | 0.0% | $39.66 | $33.03 | +20.1% | SPONSORED ADR | 759530108 |
| IMCB | ISHARES TR | 25,231 | $1.694M | 0.0% | $67.13 | $63.00 | +6.6% | MRGSTR MD CP ETF | 464288208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,805 | $1.691M | 0.0% | $51.55 | $46.53 | +10.8% | DORSEY WRT 5 ETF | 33738R605 |
| CAVA | CAVA GROUP INC | 39,299 | $1.689M | 0.0% | $42.98 | $36.96 | +16.3% | COM | 148929102 |
| FDMO | FIDELITY COVINGTON TRUST | 31,883 | $1.687M | 0.0% | $52.92 | $46.34 | +14.2% | MOMENTUM FACTR | 316092816 |
| BIIB | BIOGEN INC | 6,491 | $1.68M | 0.0% | $258.76 | $267.47 | -3.3% | COM | 09062X103 |
| — | INTERPUBLIC GROUP COS INC | 51,083 | $1.667M | 0.0% | $32.64 * | $30.11 | +0.0% | COM | 460690100 |
| CHD | CHURCH & DWIGHT CO INC | 17,606 | $1.665M | 0.0% | $94.56 * | $93.12 | -0.8% | COM | 171340102 |
| NET | CLOUDFLARE INC | 19,963 | $1.662M | 0.0% | $83.26 | $66.68 | +24.9% | CL A COM | 18915M107 |
| NFG | NATIONAL FUEL GAS CO | 33,113 | $1.661M | 0.0% | $50.17 | $51.95 | -3.4% | COM | 636180101 |
| MMTM | SPDR SER TR | 8,203 | $1.658M | 0.0% | $202.10 | $184.94 | +9.3% | S&P1500MOMTILT | 78468R705 |
| PRI | PRIMERICA INC | 8,029 | $1.652M | 0.0% | $205.76 | $204.75 | +0.5% | COM | 74164M108 |
| JBL | JABIL INC | 12,953 | $1.65M | 0.0% | $127.40 | $108.78 | +16.6% | COM | 466313103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,158 | $1.64M | 0.0% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| FHLC | FIDELITY COVINGTON TRUST | 25,349 | $1.64M | 0.0% | $64.69 | $62.33 | +3.8% | MSCI HLTH CARE I | 316092600 |
| PNW | PINNACLE WEST CAP CORP | 22,806 | $1.638M | 0.0% | $71.84 * | $71.78 | -8.1% | COM | 723484101 |
| FCN | FTI CONSULTING INC | 8,181 | $1.629M | 0.0% | $199.15 | $200.65 | -0.7% | COM | 302941109 |
| LBTYK | LIBERTY GLOBAL LTD | 87,334 | $1.628M | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| — | VIRTUS CONVERTIBLE & INC FD | 546,091 | $1.627M | 0.0% | $2.98 | $2.76 | — | COM | 92838U108 |
| IAT | ISHARES TR | 38,889 | $1.627M | 0.0% | $41.84 | $35.99 | +16.3% | US REGNL BKS ETF | 464288778 |
| ENFR | ALPS ETF TR | 70,454 | $1.627M | 0.0% | $23.09 | $22.25 | +3.8% | ALERIAN ENERGY | 00162Q676 |
| DPZ | DOMINOS PIZZA INC | 3,938 | $1.623M | 0.0% | $412.23 * | $353.19 | +13.4% | COM | 25754A201 |
| — | FIRST TR MLP & ENERGY INCOM | 189,342 | $1.623M | 0.0% | $8.57 | $7.91 | — | COM | 33739B104 |
| MTH | MERITAGE HOMES CORP | 9,306 | $1.621M | 0.0% | $174.20 * | $68.73 | +26.7% | COM | 59001A102 |
| COIN | COINBASE GLOBAL INC | 9,304 | $1.618M | 0.0% | $173.92 | $84.28 | +106.3% | COM CL A | 19260Q107 |
| IJAN | INNOVATOR ETFS TR | 53,133 | $1.615M | 0.0% | $30.40 | $28.72 | +5.8% | INTRNL DEV JAN | 45782C524 |
| — | EATON VANCE TX ADV GLBL DIV | 93,396 | $1.597M | 0.0% | $17.10 | $15.40 | — | COM | 27828S101 |
| — | ADAM NAT RES FD INC | 77,368 | $1.596M | 0.0% | $20.63 | $23.02 | — | COM | 00548F105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,082 | $1.594M | 0.0% | $175.46 | $150.44 | +16.6% | SHS | 337345102 |
| AER | AERCAP HOLDINGS NV | 21,433 | $1.593M | 0.0% | $74.32 | $62.27 | +17.5% | SHS | N00985106 |
| BAUG | INNOVATOR ETFS TR | 43,913 | $1.58M | 0.0% | $35.98 | $33.86 | +6.2% | US EQUT BUFR AUG | 45782C698 |
| MPWR | MONOLITHIC PWR SYS INC | 2,494 | $1.573M | 0.0% | $630.72 | $504.10 | +23.3% | COM | 609839105 |
| SYLD | CAMBRIA ETF TR | 23,208 | $1.568M | 0.0% | $67.57 | $62.66 | +7.8% | SHSHLD YIELD ETF | 132061201 |
| KSS | KOHLS CORP | 54,522 | $1.564M | 0.0% | $28.68 | $25.24 | +13.6% | COM | 500255104 |
| CLFD | CLEARFIELD INC | 53,555 | $1.557M | 0.0% | $29.08 | $39.25 | -25.9% | COM | 18482P103 |
| VMC | VULCAN MATLS CO | 6,851 | $1.555M | 0.0% | $226.99 | $213.74 | +4.7% | COM | 929160109 |
| ARKG | ARK ETF TR | 47,360 | $1.554M | 0.0% | $32.81 | $32.69 | +0.4% | GENOMIC REV ETF | 00214Q302 |
| FANG | DIAMONDBACK ENERGY INC | 10,013 | $1.553M | 0.0% | $155.08 * | $137.91 | +4.7% | COM | 25278X109 |
| PPL | PPL CORP | 56,953 | $1.543M | 0.0% | $27.10 * | $23.80 | +6.5% | COM | 69351T106 |
| IFRA | ISHARES TR | 38,210 | $1.539M | 0.0% | $40.27 | $38.76 | +3.9% | US INFRASTRUC | 46435U713 |
| ALGN | ALIGN TECHNOLOGY INC | 5,597 | $1.534M | 0.0% | $274.01 | $345.55 | -20.7% | COM | 016255101 |
| NRG | NRG ENERGY INC | 29,657 | $1.533M | 0.0% | $51.70 * | $36.05 | +38.3% | COM NEW | 629377508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,526 | $1.524M | 0.0% | $121.70 | $124.17 | -3.8% | COM | 98956P102 |
| PFEB | INNOVATOR ETFS TR | 46,621 | $1.522M | 0.0% | $32.65 | $30.94 | +5.5% | US EQTY PWR BUF | 45782C417 |
| HYD | VANECK ETF TRUST | 29,345 | $1.515M | 0.0% | $51.63 | $50.61 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| KBH | KB HOME | 24,187 | $1.511M | 0.0% | $62.46 * | $48.87 | +23.5% | COM | 48666K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,085 | $1.508M | 0.0% | $186.55 | $166.28 | +12.2% | DJ INTERNT IDX | 33733E302 |
| BALL | BALL CORP | 26,198 | $1.507M | 0.0% | $57.52 * | $52.75 | +6.0% | COM | 058498106 |
| AXSM | AXSOME THERAPEUTICS INC | 18,915 | $1.505M | 0.0% | $79.59 | $66.86 | +19.0% | COM | 05464T104 |
| PAVE | GLOBAL X FDS | 43,459 | $1.498M | 0.0% | $34.46 | $31.57 | +9.1% | US INFR DEV ETF | 37954Y673 |
| IXC | ISHARES TR | 38,283 | $1.497M | 0.0% | $39.11 | $39.66 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| FFIV | F5 INC | 8,316 | $1.488M | 0.0% | $178.98 | $156.39 | +14.4% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 19,346 | $1.48M | 0.0% | $76.50 * | $59.34 | +24.7% | CL C | 24703L202 |
| INDB | INDEPENDENT BK CORP MASS | 22,413 | $1.475M | 0.0% | $65.81 * | $48.47 | +25.9% | COM | 453836108 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,886 | $1.474M | 0.0% | $23.08 | $22.50 | +2.6% | VAR RATE PFD | 46138G870 |
| FHN | FIRST HORIZON CORPORATION | 104,083 | $1.474M | 0.0% | $14.16 * | $11.27 | +17.6% | COM | 320517105 |
| VFH | VANGUARD WORLD FDS | 15,972 | $1.474M | 0.0% | $92.26 | $83.69 | +10.2% | FINANCIALS ETF | 92204A405 |
| ACGL | ARCH CAP GROUP LTD | 19,676 | $1.461M | 0.0% | $74.27 * | $76.55 | -7.7% | ORD | G0450A105 |
| — | ADVENT CONV & INCOME FD | 128,401 | $1.461M | 0.0% | $11.38 | $10.49 | — | COM | 00764C109 |
| PMAR | INNOVATOR ETFS TR | 40,922 | $1.458M | 0.0% | $35.62 | $33.91 | +5.0% | US EQTY PWR BUF | 45782C383 |
| COWG | PACER FDS TR | 60,893 | $1.452M | 0.0% | $23.84 | $22.22 | +7.3% | US LRG CP CASH | 69374H360 |
| — | LITHIUM AMERICAS ARGENTINA C | 229,476 | $1.45M | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| OTTR | OTTER TAIL CORP | 16,974 | $1.442M | 0.0% | $84.97 * | $71.20 | +13.0% | COM | 689648103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,692 | $1.442M | 0.0% | $60.86 | $56.12 | +8.5% | WATER RES ETF | 46137V142 |
| EIX | EDISON INTL | 20,077 | $1.435M | 0.0% | $71.49 * | $60.88 | +7.5% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,878 | $1.435M | 0.0% | $182.10 | $150.47 | +20.4% | COM | 43300A203 |
| LAC | LITHIUM AMERS CORP NEW | 223,686 | $1.432M | 0.0% | $6.40 | $7.45 | -14.0% | COM SHS | 53681J103 |
| SCHY | SCHWAB STRATEGIC TR | 57,594 | $1.416M | 0.0% | $24.59 | $23.78 | +3.4% | INTERNL DIVID | 808524672 |
| ITA | ISHARES TR | 11,148 | $1.411M | 0.0% | $126.60 | $114.41 | +10.7% | US AER DEF ETF | 464288760 |
| CRVL | CORVEL CORP | 5,667 | $1.401M | 0.0% | $247.21 * | $70.49 | +16.9% | COM | 221006109 |
| — | EATON VANCE TAX-ADVANTAGED G | 59,238 | $1.4M | 0.0% | $23.64 | $21.39 | — | COM | 27828U106 |
| IGM | ISHARES TR | 3,120 | $1.398M | 0.0% | $448.12 * | $66.13 | +13.0% | EXPND TEC SC ETF | 464287549 |
| — | HEARTLAND FINL USA INC | 37,157 | $1.397M | 0.0% | $37.61 | $29.43 | — | COM | 42234Q102 |
| UJAN | INNOVATOR ETFS TR | 40,582 | $1.397M | 0.0% | $34.43 | $32.89 | +4.7% | US EQT ULTRA BF | 45782C300 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,445 | $1.396M | 0.0% | $47.39 | $44.67 | +6.1% | FTSE RAFI DEV | 46138E743 |
| EBND | SPDR SER TR | 65,694 | $1.395M | 0.0% | $21.24 | $21.85 | -2.8% | BLOOMBERG EMERGI | 78464A391 |
| VST | VISTRA CORP | 36,167 | $1.393M | 0.0% | $38.52 | $31.34 | +21.0% | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,136 | $1.391M | 0.0% | $57.61 | $54.09 | +6.5% | COM | 61174X109 |
| MLPX | GLOBAL X FDS | 31,108 | $1.388M | 0.0% | $44.62 | $42.57 | +4.8% | GLB X MLP ENRG I | 37954Y293 |
| BILS | SPDR SER TR | 13,997 | $1.387M | 0.0% | $99.12 | $99.22 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| NNN | NNN REIT INC | 31,899 | $1.375M | 0.0% | $43.10 | $35.34 | — | COM | 637417106 |
| CW | CURTISS WRIGHT CORP | 6,168 | $1.374M | 0.0% | $222.77 | $196.85 | +12.6% | COM | 231561101 |
| KJUL | INNOVATOR ETFS TR | 50,618 | $1.371M | 0.0% | $27.08 | $25.75 | +5.2% | US SML CP PWR B | 45782C284 |
| VAW | VANGUARD WORLD FDS | 7,202 | $1.368M | 0.0% | $189.93 | $180.43 | +5.3% | MATERIALS ETF | 92204A801 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,597 | $1.368M | 0.0% | $159.09 | $169.16 | -6.0% | COM | 49338L103 |
| AA | ALCOA CORP | 40,170 | $1.366M | 0.0% | $34.00 * | $26.37 | +25.8% | COM | 013872106 |
| GRMN | GARMIN LTD | 10,566 | $1.358M | 0.0% | $128.54 * | $100.98 | +23.1% | SHS | H2906T109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,931 | $1.358M | 0.0% | $68.12 | $63.08 | +8.0% | MID CP GR ALPH | 33737M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,110 | $1.35M | 0.0% | $12.72 * | $10.53 | +11.3% | COM | 446150104 |
| ING | ING GROEP N.V. | 89,473 | $1.344M | 0.0% | $15.02 | $13.99 | +7.4% | SPONSORED ADR | 456837103 |
| — | BLACKROCK ENHANCED EQUITY DI | 173,583 | $1.335M | 0.0% | $7.69 | $7.61 | — | COM | 09251A104 |
| TXT | TEXTRON INC | 16,591 | $1.334M | 0.0% | $80.42 | $73.94 | +8.5% | COM | 883203101 |
| DG | DOLLAR GEN CORP NEW | 9,812 | $1.334M | 0.0% | $135.95 * | $212.09 | -38.7% | COM | 256677105 |
| BUFF | INNOVATOR ETFS TR | 33,251 | $1.333M | 0.0% | $40.08 | $38.18 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| DTE | DTE ENERGY CO | 12,079 | $1.332M | 0.0% | $110.26 * | $97.97 | +5.1% | COM | 233331107 |
| NDAQ | NASDAQ INC | 22,864 | $1.329M | 0.0% | $58.14 * | $49.15 | +15.2% | COM | 631103108 |
| GWX | SPDR INDEX SHS FDS | 41,854 | $1.329M | 0.0% | $31.76 | $31.10 | +2.1% | S&P INTL SMLCP | 78463X871 |
| HEDJ | WISDOMTREE TR | 30,857 | $1.322M | 0.0% | $42.85 | $40.34 | +6.2% | EUROPE HEDGED EQ | 97717X701 |
| — | LIBERTY MEDIA CORP DEL | 45,899 | $1.321M | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,414 | $1.32M | 0.0% | $91.56 | $83.13 | +10.1% | COM SHS | 33734Y109 |
| TREX | TREX CO INC | 15,939 | $1.32M | 0.0% | $82.79 | $68.02 | +21.7% | COM | 89531P105 |
| PHG | KONINKLIJKE PHILIPS N V | 56,474 | $1.318M | 0.0% | $23.33 | $21.21 | +10.0% | NY REGIS SHS NEW | 500472303 |
| TNL | TRAVEL PLUS LEISURE CO | 33,623 | $1.314M | 0.0% | $39.09 * | $35.87 | +0.3% | COM | 894164102 |
| AL | AIR LEASE CORP | 30,961 | $1.299M | 0.0% | $41.94 * | $39.40 | -7.5% | CL A | 00912X302 |
| MUSA | MURPHY USA INC | 3,638 | $1.297M | 0.0% | $356.56 | $314.19 | +12.4% | COM | 626755102 |
| IQV | IQVIA HLDGS INC | 5,598 | $1.295M | 0.0% | $231.40 | $217.13 | +6.6% | COM | 46266C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,398 | $1.295M | 0.0% | $19.80 * | $17.50 | -0.4% | COM | 42250P103 |
| MOS | MOSAIC CO NEW | 36,205 | $1.294M | 0.0% | $35.73 * | $35.77 | -6.0% | COM | 61945C103 |
| ILMN | ILLUMINA INC | 9,285 | $1.293M | 0.0% | $139.24 * | $164.42 | -17.6% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 14,940 | $1.292M | 0.0% | $86.51 * | $75.86 | +6.7% | COM | 681919106 |
| BHP | BHP GROUP LTD | 18,838 | $1.287M | 0.0% | $68.31 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 70,888 | $1.282M | 0.0% | $18.09 | $15.16 | — | COM | 067901108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,516 | $1.277M | 0.0% | $196.00 | $192.38 | +1.9% | COM | G7496G103 |
| ARW | ARROW ELECTRS INC | 10,443 | $1.277M | 0.0% | $122.25 | $133.32 | -8.3% | COM | 042735100 |
| NPO | ENPRO INC | 8,144 | $1.276M | 0.0% | $156.74 | $131.62 | +19.1% | COM | 29355X107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,388 | $1.275M | 0.0% | $48.32 | $47.55 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,017 | $1.274M | 0.0% | $20.89 | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| TCHP | T ROWE PRICE ETF INC | 41,080 | $1.271M | 0.0% | $30.95 | $28.08 | +10.2% | PRICE BLUE CHIP | 87283Q107 |
| PR | PERMIAN RESOURCES CORP | 93,325 | $1.269M | 0.0% | $13.60 | $12.63 | +7.7% | CLASS A COM | 71424F105 |
| TRGP | TARGA RES CORP | 14,559 | $1.265M | 0.0% | $86.87 * | $79.48 | +4.6% | COM | 87612G101 |
| XAR | SPDR SER TR | 9,291 | $1.258M | 0.0% | $135.42 | $120.72 | +12.2% | AEROSPACE DEF | 78464A631 |
| SPUS | TIDAL ETF TR | 36,679 | $1.254M | 0.0% | $34.20 | $32.17 | +6.3% | SP FDS S&P 500 | 886364801 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,444 | $1.248M | 0.0% | $55.62 | $53.11 | +4.7% | ACTIVE VALUE ETF | 46641Q167 |
| KBE | SPDR SER TR | 27,012 | $1.243M | 0.0% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| — | BLACKROCK MUN TARGET TERM TR | 59,713 | $1.242M | 0.0% | $20.80 | $19.47 | — | COM SHS BEN IN | 09257P105 |
| FUL | FULLER H B CO | 15,219 | $1.239M | 0.0% | $81.41 * | $67.09 | +17.7% | COM | 359694106 |
| MRNA | MODERNA INC | 12,453 | $1.238M | 0.0% | $99.45 | $164.29 | -39.5% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILS INC | 33,139 | $1.238M | 0.0% | $37.35 | $38.74 | -3.6% | COM | 29670G102 |
| RWO | SPDR INDEX SHS FDS | 28,217 | $1.233M | 0.0% | $43.71 | $40.14 | +8.9% | DJ GLB RL ES ETF | 78463X749 |
| — | NEW YORK CMNTY BANCORP INC | 120,497 | $1.233M | 0.0% | $10.23 | $11.34 | — | COM | 649445103 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 89,523 | $1.231M | 0.0% | $13.75 | $12.51 | +9.9% | INDIA INTERNET & | 301505558 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,206 | $1.231M | 0.0% | $64.09 | $58.58 | +9.4% | NASD TECH DIV | 33738R118 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,102 | $1.23M | 0.0% | $30.66 | $32.87 | — | COM | 681936100 |
| ESGV | VANGUARD WORLD FD | 14,426 | $1.227M | 0.0% | $85.06 | $78.48 | +8.4% | ESG US STK ETF | 921910733 |
| EZU | ISHARES INC | 25,812 | $1.225M | 0.0% | $47.44 | $44.81 | +5.9% | MSCI EURZONE ETF | 464286608 |
| BCS | BARCLAYS PLC | 155,090 | $1.222M | 0.0% | $7.88 | $7.67 | +2.8% | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 1,047 | $1.219M | 0.0% | $1164.01 | $820.18 | +41.9% | COM | 303250104 |
| DBMF | LITMAN GREGORY FDS TR | 46,685 | $1.203M | 0.0% | $25.76 | $27.84 | -7.5% | IMGP DBI MANAGED | 53700T827 |
| TEAM | ATLASSIAN CORPORATION | 5,054 | $1.202M | 0.0% | $237.86 | $190.14 | +25.1% | CL A | 049468101 |
| SUSB | ISHARES TR | 49,088 | $1.202M | 0.0% | $24.48 | $23.88 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| JKHY | HENRY JACK & ASSOC INC | 7,334 | $1.199M | 0.0% | $163.42 * | $156.28 | +1.9% | COM | 426281101 |
| AVB | AVALONBAY CMNTYS INC | 6,380 | $1.195M | 0.0% | $187.23 * | $168.60 | +3.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 19,524 | $1.194M | 0.0% | $61.16 * | $54.43 | +3.7% | SH BEN INT | 29476L107 |
| CSL | CARLISLE COS INC | 3,812 | $1.191M | 0.0% | $312.43 * | $260.64 | +17.1% | COM | 142339100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,940 | $1.188M | 0.0% | $16.98 * | $16.09 | +0.1% | COM | 42824C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 979 | $1.187M | 0.0% | $1212.94 | $1258.10 | -3.6% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 8,076 | $1.187M | 0.0% | $146.95 * | $118.80 | +18.4% | COM | 253393102 |
| NYF | ISHARES TR | 21,891 | $1.184M | 0.0% | $54.09 | $52.59 | +2.9% | NEW YORK MUN ETF | 464288323 |
| EUSA | ISHARES INC | 14,002 | $1.182M | 0.0% | $84.44 | $78.61 | +7.4% | MSCI EQUAL WEITE | 464286681 |
| CBRE | CBRE GROUP INC | 12,609 | $1.174M | 0.0% | $93.09 | $82.92 | +12.3% | CL A | 12504L109 |
| KEY | KEYCORP | 81,113 | $1.168M | 0.0% | $14.40 * | $9.75 | +33.9% | COM | 493267108 |
| NJUL | INNOVATOR ETFS TR | 21,140 | $1.165M | 0.0% | $55.10 | $51.46 | +7.1% | GRWT100 PWR BUF | 45782C276 |
| TD | TORONTO DOMINION BK ONT | 17,983 | $1.162M | 0.0% | $64.62 | $62.34 | +3.7% | COM NEW | 891160509 |
| DLTR | DOLLAR TREE INC | 8,160 | $1.159M | 0.0% | $142.05 | $142.44 | -0.3% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 7,042 | $1.157M | 0.0% | $164.31 * | $147.14 | +4.6% | COM | 237194105 |
| ENTG | ENTEGRIS INC | 9,648 | $1.156M | 0.0% | $119.82 | $99.20 | +19.8% | COM | 29362U104 |
| — | CALAMOS GBL DYN INCOME FUND | 199,821 | $1.153M | 0.0% | $5.77 | $5.54 | — | COM | 12811L107 |
| — | BLACKROCK ENERGY & RES TR | 92,308 | $1.149M | 0.0% | $12.45 | $13.11 | — | COM | 09250U101 |
| IBDS | ISHARES TR | 47,950 | $1.147M | 0.0% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,575 | $1.147M | 0.0% | $151.43 | $139.81 | +8.3% | COM | 008252108 |
| FDLO | FIDELITY COVINGTON TRUST | 21,628 | $1.146M | 0.0% | $52.97 | $48.20 | +9.9% | LOW VOLITY ETF | 316092824 |
| WAT | WATERS CORP | 3,475 | $1.144M | 0.0% | $329.19 | $276.34 | +19.1% | COM | 941848103 |
| MDYG | SPDR SER TR | 15,090 | $1.142M | 0.0% | $75.67 | $71.90 | +5.2% | S&P 400 MDCP GRW | 78464A821 |
| TXG | 10X GENOMICS INC | 20,400 | $1.142M | 0.0% | $55.96 | $52.02 | +7.6% | CL A COM | 88025U109 |
| SPMB | SPDR SER TR | 51,705 | $1.141M | 0.0% | $22.07 | $23.04 | -4.2% | PORT MTG BK ETF | 78464A383 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,524 | $1.137M | 0.0% | $133.36 | $101.52 | +31.4% | SPONSORED ADS | 783513203 |
| WCC | WESCO INTL INC | 6,511 | $1.132M | 0.0% | $173.89 | $149.38 | +14.2% | COM | 95082P105 |
| EXR | EXTRA SPACE STORAGE INC | 7,053 | $1.131M | 0.0% | $160.34 * | $121.22 | +21.3% | COM | 30225T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,268 | $1.131M | 0.0% | $20.46 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| AAL | AMERICAN AIRLS GROUP INC | 82,257 | $1.13M | 0.0% | $13.74 | $14.79 | -7.1% | COM | 02376R102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,236 | $1.128M | 0.0% | $44.68 | $43.90 | +1.8% | COM | 552953101 |
| ARM | ARM HOLDINGS PLC | 14,961 | $1.124M | 0.0% | $75.15 | $55.81 | +34.7% | SPONSORED ADR | 042068205 |
| EMN | EASTMAN CHEM CO | 12,503 | $1.123M | 0.0% | $89.82 * | $75.19 | +10.4% | COM | 277432100 |
| XPO | XPO INC | 12,772 | $1.119M | 0.0% | $87.59 | $69.02 | +26.9% | COM | 983793100 |
| OSBC | OLD SECOND BANCORP INC ILL | 72,141 | $1.114M | 0.0% | $15.44 * | $14.09 | +6.2% | COM | 680277100 |
| GEN | GEN DIGITAL INC | 48,790 | $1.113M | 0.0% | $22.82 * | $18.62 | +18.0% | COM | 668771108 |
| SOFI | SOFI TECHNOLOGIES INC | 111,550 | $1.11M | 0.0% | $9.95 | $8.35 | +19.1% | COM | 83406F102 |
| ALLY | ALLY FINL INC | 31,769 | $1.109M | 0.0% | $34.92 * | $25.72 | +26.5% | COM | 02005N100 |
| MFEM | PIMCO EQUITY SER | 57,702 | $1.107M | 0.0% | $19.18 | $18.64 | +2.9% | RAFI DYN EMERG | 72202L389 |
| EELV | INVESCO EXCH TRADED FD TR II | 45,987 | $1.106M | 0.0% | $24.04 | $22.24 | +8.1% | S&P EMRNG MKTS | 46138E297 |
| — | BERRY GLOBAL GROUP INC | 16,398 | $1.105M | 0.0% | $67.39 | $61.91 | — | COM | 08579W103 |
| ESGG | FLEXSHARES TR | 7,370 | $1.102M | 0.0% | $149.54 | $140.21 | +6.6% | STOX GBL ESG SLT | 33939L688 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 28,505 | $1.1M | 0.0% | $38.58 | $34.60 | +11.5% | US VALUE FACTR | 46641Q753 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,818 | $1.096M | 0.0% | $29.78 | $29.10 | +2.3% | S&P500 EQL HLT | 46137V332 |
| WAB | WABTEC | 8,632 | $1.095M | 0.0% | $126.91 | $110.02 | +14.2% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 4,616 | $1.091M | 0.0% | $236.40 | $205.18 | +15.2% | COM | 159864107 |
| — | PINNACLE FINL PARTNERS INC | 12,504 | $1.091M | 0.0% | $87.22 | $67.04 | — | COM | 72346Q104 |
| KJAN | INNOVATOR ETFS TR | 31,777 | $1.09M | 0.0% | $34.31 | $31.94 | +7.4% | US SML CP PWR B | 45782C474 |
| DDOG | DATADOG INC | 8,976 | $1.09M | 0.0% | $121.38 | $99.73 | +21.7% | CL A COM | 23804L103 |
| IR | INGERSOLL RAND INC | 14,066 | $1.088M | 0.0% | $77.34 | $66.42 | +16.2% | COM | 45687V106 |
| UNM | UNUM GROUP | 23,936 | $1.082M | 0.0% | $45.22 | $48.88 | -7.5% | COM | 91529Y106 |
| INGR | INGREDION INC | 9,965 | $1.081M | 0.0% | $108.53 | $103.74 | +4.6% | COM | 457187102 |
| — | APTIV PLC | 12,041 | $1.08M | 0.0% | $89.72 | $94.42 | — | SHS | G6095L109 |
| WDAY | WORKDAY INC | 3,875 | $1.07M | 0.0% | $276.09 | $231.89 | +19.0% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 18,416 | $1.069M | 0.0% | $58.07 * | $53.74 | +1.5% | COM | 125896100 |
| AIZ | ASSURANT INC | 6,300 | $1.061M | 0.0% | $168.49 * | $131.86 | +23.9% | COM | 04621X108 |
| SLQD | ISHARES TR | 21,572 | $1.061M | 0.0% | $49.20 | $48.34 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| NTRS | NORTHERN TR CORP | 12,559 | $1.06M | 0.0% | $84.38 * | $73.73 | +7.7% | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 19,297 | $1.058M | 0.0% | $54.85 * | $46.66 | +13.3% | COM | 008474108 |
| COKE | COCA COLA CONS INC | 1,140 | $1.058M | 0.0% | $928.41 * | $64.51 | +39.4% | COM | 191098102 |
| TILT | FLEXSHARES TR | 5,774 | $1.054M | 0.0% | $182.48 | $169.78 | +7.5% | MORNSTAR USMKT | 33939L100 |
| CSGP | COSTAR GROUP INC | 12,016 | $1.05M | 0.0% | $87.39 | $82.85 | +5.5% | COM | 22160N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,972 | $1.047M | 0.0% | $17.76 | $16.26 | — | UNIT LTD PARTN | 864482104 |
| SEIC | SEI INVTS CO | 16,463 | $1.046M | 0.0% | $63.55 * | $59.56 | +4.1% | COM | 784117103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,315 | $1.043M | 0.0% | $46.76 | $44.11 | +6.0% | US MEGA CP ETF | 74255Y870 |
| ATR | APTARGROUP INC | 8,440 | $1.043M | 0.0% | $123.62 * | $119.42 | +0.7% | COM | 038336103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,019 | $1.043M | 0.0% | $19.30 | $18.90 | +2.1% | BULSHS 2026 CB | 46138J791 |
| GL | GLOBE LIFE INC | 8,557 | $1.042M | 0.0% | $121.72 | $109.50 | +9.2% | COM | 37959E102 |
| SSO | PROSHARES TR | 15,924 | $1.036M | 0.0% | $65.07 * | $29.04 | +12.0% | PSHS ULT S&P 500 | 74347R107 |
| DKNG | DRAFTKINGS INC NEW | 29,231 | $1.03M | 0.0% | $35.25 | $30.04 | +17.4% | COM CL A | 26142V105 |
| CAG | CONAGRA BRANDS INC | 35,887 | $1.029M | 0.0% | $28.66 * | $27.03 | -5.3% | COM | 205887102 |
| PUK | PRUDENTIAL PLC | 45,802 | $1.028M | 0.0% | $22.45 | $24.92 | -9.9% | ADR | 74435K204 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,451 | $1.026M | 0.0% | $11.47 | $11.18 | +2.6% | PFD ETF | 46138E511 |
| BN | BROOKFIELD CORP | 25,535 | $1.026M | 0.0% | $40.16 * | $22.16 | +19.1% | CL A LTD VT SH | 11271J107 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,666 | $1.024M | 0.0% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BEN | FRANKLIN RESOURCES INC | 34,363 | $1.024M | 0.0% | $29.79 * | $23.18 | +13.5% | COM | 354613101 |
| DTD | WISDOMTREE TR | 15,597 | $1.02M | 0.0% | $65.38 | $62.47 | +4.7% | US TOTAL DIVIDND | 97717W109 |
| SYM | SYMBOTIC INC | 19,686 | $1.01M | 0.0% | $51.33 | $41.91 | +22.5% | CLASS A COM | 87151X101 |
| EQT | EQT CORP | 26,102 | $1.009M | 0.0% | $38.66 * | $39.92 | -6.0% | COM | 26884L109 |
| HUBS | HUBSPOT INC | 1,736 | $1.008M | 0.0% | $580.64 | $517.51 | +12.2% | COM | 443573100 |
| XITK | SPDR SER TR | 6,885 | $1.006M | 0.0% | $146.08 | $128.64 | +13.6% | FACTST INV ETF | 78464A110 |
| CBZ | CBIZ INC | 16,039 | $1.004M | 0.0% | $62.59 | $53.89 | +16.1% | COM | 124805102 |
| PODD | INSULET CORP | 4,606 | $999K | 0.0% | $216.98 | $190.10 | +14.1% | COM | 45784P101 |
| GVI | ISHARES TR | 9,539 | $999K | 0.0% | $104.76 | $102.24 | +2.5% | INTRM GOV CR ETF | 464288612 |
| IYE | ISHARES TR | 22,511 | $993K | 0.0% | $44.12 | $46.13 | -4.3% | U.S. ENERGY ETF | 464287796 |
| TER | TERADYNE INC | 9,129 | $991K | 0.0% | $108.52 | $102.83 | +4.6% | COM | 880770102 |
| HEI | HEICO CORP NEW | 5,538 | $991K | 0.0% | $178.86 | $169.65 | +5.4% | COM | 422806109 |
| ITT | ITT INC | 8,273 | $987K | 0.0% | $119.33 | $98.13 | +21.6% | COM | 45073V108 |
| TAP | MOLSON COORS BEVERAGE CO | 16,102 | $986K | 0.0% | $61.21 * | $60.14 | -4.9% | CL B | 60871R209 |
| ESPO | VANECK ETF TRUST | 17,366 | $985K | 0.0% | $56.73 | $54.57 | +4.0% | VIDEO GMNG ESPRT | 92189F114 |
| STE | STERIS PLC | 4,477 | $984K | 0.0% | $219.85 | $221.46 | -2.4% | SHS USD | G8473T100 |
| — | COHEN & STEERS QUALITY INCOM | 80,365 | $984K | 0.0% | $12.24 | $10.12 | — | COM | 19247L106 |
| FSLR | FIRST SOLAR INC | 5,706 | $983K | 0.0% | $172.29 | $198.09 | -13.0% | COM | 336433107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,194 | $979K | 0.0% | $51.02 * | $36.09 | +27.1% | FNF GROUP COM | 31620R303 |
| SONY | SONY GROUP CORP | 10,315 | $977K | 0.0% | $94.69 | $87.16 | +8.6% | SPONSORED ADR | 835699307 |
| HUBB | HUBBELL INC | 2,964 | $975K | 0.0% | $328.96 * | $301.62 | +6.3% | COM | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $972K | 0.0% | $64.79 * | $120.19 | +22.7% | Call | 697435105 |
| TS | TENARIS S A | 27,899 | $970K | 0.0% | $34.76 | $33.52 | +3.7% | SPONSORED ADS | 88031M109 |
| XYLD | GLOBAL X FDS | 24,540 | $968K | 0.0% | $39.44 | $39.83 | -1.0% | S&P 500 COVERED | 37954Y475 |
| TDV | PROSHARES TR | 13,871 | $965K | 0.0% | $69.58 | $65.38 | +6.4% | S&P TECH DIVIDEN | 74347G606 |
| UBS | UBS GROUP AG | 31,230 | $965K | 0.0% | $30.90 | $22.74 | +35.9% | SHS | H42097107 |
| EMXC | ISHARES INC | 17,352 | $961K | 0.0% | $55.41 | $53.63 | +3.3% | MSCI EMRG CHN | 46434G764 |
| IBDR | ISHARES TR | 40,223 | $961K | 0.0% | $23.90 | $23.44 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,351 | $955K | 0.0% | $29.52 | $27.38 | +7.8% | COM | 604749101 |
| ACI | ALBERTSONS COS INC | 41,160 | $947K | 0.0% | $23.00 * | $20.77 | +4.1% | COMMON STOCK | 013091103 |
| LEA | LEAR CORP | 6,704 | $947K | 0.0% | $141.21 * | $135.04 | -1.3% | COM NEW | 521865204 |
| RODM | LATTICE STRATEGIES TR | 34,443 | $944K | 0.0% | $27.42 | $26.59 | +3.1% | HARTFORD MLT ETF | 518416102 |
| — | MARATHON OIL CORP | 38,997 | $942K | 0.0% | $24.16 | $26.75 | — | COM | 565849106 |
| — | M D C HLDGS INC | 17,023 | $940K | 0.0% | $55.25 | $41.23 | — | COM | 552676108 |
| IMCV | ISHARES TR | 13,844 | $938K | 0.0% | $67.72 | $63.83 | +6.1% | MRGSTR MD CP VAL | 464288406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,888 | $930K | 0.0% | $85.37 * | $60.26 | +35.0% | ORD SHS | G7997R103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,167 | $927K | 0.0% | $23.08 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| TRI | THOMSON REUTERS CORP. | 6,329 | $926K | 0.0% | $146.24 * | $122.64 | +15.1% | COM | 884903808 |
| ICLR | ICON PLC | 3,262 | $923K | 0.0% | $283.03 | $252.02 | +12.3% | SHS | G4705A100 |
| UFPI | UFP INDUSTRIES INC | 7,342 | $922K | 0.0% | $125.54 | $101.35 | +23.9% | COM | 90278Q108 |
| CLAR | CLARUS CORP NEW | 132,572 | $914K | 0.0% | $6.90 * | $7.59 | -13.3% | COM | 18270P109 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,366 | $910K | 0.0% | $12.24 | $11.80 | — | COM | 258622109 |
| PINS | PINTEREST INC | 24,535 | $909K | 0.0% | $37.04 | $27.30 | +35.7% | CL A | 72352L106 |
| MUNI | PIMCO ETF TR | 17,079 | $902K | 0.0% | $52.80 | $51.32 | +2.9% | INTER MUN BD ACT | 72201R866 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,633 | $900K | 0.0% | $36.54 * | $26.86 | +24.5% | COM | 04911A107 |
| STLA | STELLANTIS N.V | 38,423 | $896K | 0.0% | $23.32 | $19.66 | — | SHS | N82405106 |
| OC | OWENS CORNING NEW | 6,024 | $893K | 0.0% | $148.23 | $137.41 | +7.9% | COM | 690742101 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,805 | $891K | 0.0% | $53.01 | $50.26 | +5.5% | S&P GBL WATER | 46138E263 |
| HR | HEALTHCARE RLTY TR | 51,598 | $889K | 0.0% | $17.23 | $17.50 | — | CL A COM | 42226K105 |
| — | BROOKFIELD RENEWABLE CORP | 30,828 | $888K | 0.0% | $28.79 | $23.94 | — | CL A SUB VTG | 11284V105 |
| NUBD | NUSHARES ETF TR | 39,845 | $887K | 0.0% | $22.26 | $21.48 | +3.6% | NUVEEN ESG US | 67092P870 |
| CRSP | CRISPR THERAPEUTICS AG | 14,151 | $886K | 0.0% | $62.60 | $52.55 | +19.1% | NAMEN AKT | H17182108 |
| MGV | VANGUARD WORLD FD | 8,091 | $885K | 0.0% | $109.36 | $103.56 | +5.6% | MEGA CAP VAL ETF | 921910840 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,767 | $884K | 0.0% | $40.63 | $35.91 | +13.1% | VEST US BUFFER | 33740F862 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,485 | $884K | 0.0% | $253.72 * | $212.78 | +14.7% | CL A | 78410G104 |
| COLB | COLUMBIA BKG SYS INC | 33,130 | $884K | 0.0% | $26.68 * | $18.15 | +30.3% | COM | 197236102 |
| CNXC | CONCENTRIX CORP | 8,957 | $880K | 0.0% | $98.21 * | $75.44 | +23.1% | COM | 20602D101 |
| MGA | MAGNA INTL INC | 14,767 | $872K | 0.0% | $59.08 * | $53.18 | +2.7% | COM | 559222401 |
| KRE | SPDR SER TR | 16,619 | $871K | 0.0% | $52.43 | $44.59 | +17.6% | S&P REGL BKG | 78464A698 |
| VTRS | VIATRIS INC | 80,410 | $871K | 0.0% | $10.83 * | $9.33 | +6.2% | COM | 92556V106 |
| XT | ISHARES TR | 14,428 | $864K | 0.0% | $59.87 | $54.83 | +9.2% | EXPONENTIAL TECH | 46434V381 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,329 | $862K | 0.0% | $16.80 | $17.25 | -2.6% | COM SHS | 04271T100 |
| EHC | ENCOMPASS HEALTH CORP | 12,915 | $862K | 0.0% | $66.72 | $67.36 | -2.3% | COM | 29261A100 |
| BETZ | LISTED FD TR | 49,638 | $861K | 0.0% | $17.34 | $17.48 | -0.8% | ROUNDHILL SPORTS | 53656F789 |
| — | LIBERTY MEDIA CORP DEL | 29,905 | $859K | 0.0% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| QUIK | QUICKLOGIC CORP | 62,000 | $859K | 0.0% | $13.86 | $8.41 | +64.8% | COM NEW | 74837P405 |
| FE | FIRSTENERGY CORP | 23,391 | $858K | 0.0% | $36.66 * | $33.70 | +0.0% | COM | 337932107 |
| BLOK | AMPLIFY ETF TR | 28,716 | $857K | 0.0% | $29.85 | $22.97 | +30.0% | BLOCKCHAIN LDR | 032108607 |
| FND | FLOOR & DECOR HLDGS INC | 7,662 | $855K | 0.0% | $111.56 | $101.84 | +9.5% | CL A | 339750101 |
| CTRA | COTERRA ENERGY INC | 33,348 | $851K | 0.0% | $25.52 * | $25.19 | -5.2% | COM | 127097103 |
| NJAN | INNOVATOR ETFS TR | 20,330 | $848K | 0.0% | $41.69 | $40.62 | +2.6% | GRWT100 PWR BF | 45782C466 |
| DASH | DOORDASH INC | 8,565 | $847K | 0.0% | $98.89 | $81.68 | +21.1% | CL A | 25809K105 |
| POOL | POOL CORP | 2,122 | $846K | 0.0% | $398.62 * | $339.00 | +14.2% | COM | 73278L105 |
| NTES | NETEASE INC | 9,071 | $845K | 0.0% | $93.16 | $102.98 | -9.5% | SPONSORED ADS | 64110W102 |
| ONEQ | FIDELITY COMWLTH TR | 14,140 | $838K | 0.0% | $59.24 | $54.19 | +9.3% | NASDAQ COMPSIT | 315912808 |
| — | FLEETCOR TECHNOLOGIES INC | 2,958 | $836K | 0.0% | $282.61 | $256.46 | — | COM | 339041105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,451 | $832K | 0.0% | $241.23 * | $206.89 | +13.9% | SHS | G96629103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 16,375 | $827K | 0.0% | $50.53 | $49.39 | +2.3% | SUSTAINABLE MUNI | 46654Q815 |
| MRBK | MERIDIAN CORPORATION | 59,367 | $825K | 0.0% | $13.90 * | $10.15 | +25.3% | COM | 58958P104 |
| IYF | ISHARES TR | 9,632 | $823K | 0.0% | $85.41 | $77.08 | +10.8% | U.S. FINLS ETF | 464287788 |
| TTEK | TETRA TECH INC NEW | 4,895 | $817K | 0.0% | $166.93 * | $32.40 | +3.0% | COM | 88162G103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,053 | $817K | 0.0% | $18.97 | $17.76 | — | COM | 41013V100 |
| NDSN | NORDSON CORP | 3,071 | $811K | 0.0% | $264.19 * | $229.83 | +11.9% | COM | 655663102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,731 | $807K | 0.0% | $104.45 | $96.22 | +8.5% | COM SHS | 33735B108 |
| CSW | CSW INDUSTRIALS INC | 3,892 | $807K | 0.0% | $207.40 | $141.29 | +45.7% | COM | 126402106 |
| IBDT | ISHARES TR | 32,027 | $804K | 0.0% | $25.09 | $24.31 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| PVI | INVESCO EXCH TRADED FD TR II | 32,417 | $803K | 0.0% | $24.79 | $24.86 | -0.3% | FLOATING RATE MU | 46138G862 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,342 | $803K | 0.0% | $70.80 | $59.54 | +17.4% | COM | 144285103 |
| ON | ON SEMICONDUCTOR CORP | 9,564 | $799K | 0.0% | $83.53 | $97.14 | -14.0% | COM | 682189105 |
| — | KELLANOVA | 14,273 | $798K | 0.0% | $55.91 * | $54.90 | -4.2% | COM | 487836108 |
| AEE | AMEREN CORP | 11,023 | $797K | 0.0% | $72.34 * | $75.48 | -10.0% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 6,000 | $795K | 0.0% | $132.50 * | $44.53 | +11.1% | Call | 67066G104 |
| UMMA | LISTED FD TR | 34,807 | $793K | 0.0% | $22.78 | $21.01 | +8.4% | WAHED DOW JONES | 53656F268 |
| CNP | CENTERPOINT ENERGY INC | 27,747 | $793K | 0.0% | $28.57 * | $26.99 | +0.5% | COM | 15189T107 |
| CAFG | PACER FDS TR | 33,143 | $792K | 0.0% | $23.89 | $21.28 | +12.3% | US SM CAP CASH | 69374H352 |
| HSBC | HSBC HLDGS PLC | 19,526 | $792K | 0.0% | $40.54 | $39.41 | +2.9% | SPON ADR NEW | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 19,129 | $789K | 0.0% | $41.26 | $50.56 | -18.4% | COM | 910047109 |
| IBDX | ISHARES TR | 31,242 | $788K | 0.0% | $25.23 | $24.13 | +4.5% | IBONDS DEC 2032 | 46436E312 |
| — | PARAMOUNT GLOBAL | 53,246 | $788K | 0.0% | $14.79 | $13.48 | — | CLASS B COM | 92556H206 |
| LAD | LITHIA MTRS INC | 2,391 | $787K | 0.0% | $329.28 | $304.77 | +8.0% | COM | 536797103 |
| ARI | APOLLO COML REAL EST FIN INC | 66,874 | $785K | 0.0% | $11.74 | $10.13 | — | COM | 03762U105 |
| EVRG | EVERGY INC | 14,745 | $770K | 0.0% | $52.20 * | $50.38 | -4.8% | COM | 30034W106 |
| FALN | ISHARES TR | 29,091 | $768K | 0.0% | $26.40 | $25.22 | +4.7% | FALN ANGLS USD | 46435G474 |
| VIS | VANGUARD WORLD FDS | 3,479 | $767K | 0.0% | $220.43 | $205.21 | +7.4% | INDUSTRIAL ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC | 18,068 | $767K | 0.0% | $42.43 | $55.95 | -24.2% | COM | 98850P109 |
| IEX | IDEX CORP | 3,529 | $766K | 0.0% | $217.11 * | $198.14 | +6.6% | COM | 45167R104 |
| IBDW | ISHARES TR | 36,886 | $766K | 0.0% | $20.77 | $19.90 | +4.4% | IBONDS DEC 2031 | 46436E486 |
| GNMA | ISHARES TR | 17,276 | $764K | 0.0% | $44.25 | $42.50 | +4.1% | GNMA BOND ETF | 46429B333 |
| L | LOEWS CORP | 10,978 | $764K | 0.0% | $69.59 | $61.93 | +11.7% | COM | 540424108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,252 | $763K | 0.0% | $338.92 | $263.02 | +28.9% | COM | 020764106 |
| IGE | ISHARES TR | 18,721 | $762K | 0.0% | $40.72 | $41.20 | -1.2% | NORTH AMERN NAT | 464287374 |
| ARKQ | ARK ETF TR | 13,119 | $757K | 0.0% | $57.70 | $55.17 | +4.6% | AUTNMUS TECHNLGY | 00214Q203 |
| CASY | CASEYS GEN STORES INC | 2,748 | $755K | 0.0% | $274.70 | $250.35 | +8.6% | COM | 147528103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,424 | $754K | 0.0% | $117.45 | $107.58 | +9.2% | SHS | 337344105 |
| WEX | WEX INC | 3,874 | $754K | 0.0% | $194.55 | $193.09 | +0.8% | COM | 96208T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,788 | $751K | 0.0% | $156.75 * | $143.90 | -0.5% | COMMON STOCK | 65336K103 |
| INDA | ISHARES TR | 15,370 | $750K | 0.0% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| NGG | NATIONAL GRID PLC | 11,013 | $749K | 0.0% | $67.99 | $64.14 | +6.0% | SPONSORED ADR NE | 636274409 |
| FMC | FMC CORP | 11,839 | $746K | 0.0% | $63.05 * | $75.77 | -24.0% | COM NEW | 302491303 |
| IJUL | INNOVATOR ETFS TR | 27,398 | $743K | 0.0% | $27.12 | $26.00 | +4.3% | INTRNL DEV JULY | 45782C722 |
| CCL | CARNIVAL CORP | 40,067 | $743K | 0.0% | $18.54 | $16.54 | +12.1% | UNIT 99/99/9999 | 143658300 |
| UAUG | INNOVATOR ETFS TR | 24,157 | $743K | 0.0% | $30.74 | $28.46 | +8.0% | US EQT ULTRA BF | 45782C672 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,213 | $741K | 0.0% | $48.69 * | $42.30 | +3.4% | COM | 064149107 |
| — | HESS CORP | 5,135 | $740K | 0.0% | $144.17 | $153.00 | — | COM | 42809H107 |
| — | WELLS FARGO CO NEW | 618 | $739K | 0.0% | $1195.62 | $1128.96 | — | PERP PFD CNV A | 949746804 |
| FN | FABRINET | 3,878 | $738K | 0.0% | $190.33 | $139.86 | +36.1% | SHS | G3323L100 |
| WWD | WOODWARD INC | 5,412 | $737K | 0.0% | $136.14 | $123.16 | +9.2% | COM | 980745103 |
| DFJ | WISDOMTREE TR | 9,828 | $736K | 0.0% | $74.90 | $69.79 | +7.3% | JP SMALLCP DIV | 97717W836 |
| BKR | BAKER HUGHES COMPANY | 21,503 | $735K | 0.0% | $34.18 * | $33.28 | -2.0% | CL A | 05722G100 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,291 | $733K | 0.0% | $5.67 | $5.42 | — | COMMON STOCK | 30290Y101 |
| VTR | VENTAS INC | 14,701 | $733K | 0.0% | $49.84 * | $41.54 | +12.8% | COM | 92276F100 |
| XOP | SPDR SER TR | 5,332 | $730K | 0.0% | $136.92 | $142.94 | -4.2% | S&P OILGAS EXP | 78468R556 |
| MOH | MOLINA HEALTHCARE INC | 2,012 | $727K | 0.0% | $361.31 | $314.76 | +14.8% | COM | 60855R100 |
| — | ANSYS INC | 1,996 | $724K | 0.0% | $362.88 | $299.91 | — | COM | 03662Q105 |
| WULF | TERAWULF INC | 300,536 | $721K | 0.0% | $2.40 | $2.37 | +1.2% | COM | 88080T104 |
| RWR | SPDR SER TR | 7,566 | $721K | 0.0% | $95.32 | $100.35 | -5.0% | DJ REIT ETF | 78464A607 |
| BOTZ | GLOBAL X FDS | 25,301 | $721K | 0.0% | $28.50 | $26.52 | +7.5% | RBTCS ARTFL INTE | 37954Y715 |
| QEMM | SPDR INDEX SHS FDS | 12,606 | $720K | 0.0% | $57.16 | $55.41 | +3.2% | MSCI EMRG MKTS | 78463X426 |
| DGRS | WISDOMTREE TR | 15,173 | $720K | 0.0% | $47.44 | $42.99 | +10.3% | US S CAP QTY DIV | 97717X651 |
| RMD | RESMED INC | 4,181 | $719K | 0.0% | $172.01 | $169.73 | -0.5% | COM | 761152107 |
| ARTY | ISHARES TR | 20,836 | $719K | 0.0% | $34.50 | $32.22 | +7.1% | ROBOTICS ARTIF | 46435U556 |
| VOYA | VOYA FINANCIAL INC | 9,851 | $719K | 0.0% | $72.96 * | $67.07 | +3.6% | COM | 929089100 |
| SIGI | SELECTIVE INS GROUP INC | 7,223 | $719K | 0.0% | $99.48 * | $96.01 | -0.4% | COM | 816300107 |
| FBNC | FIRST BANCORP N C | 19,379 | $717K | 0.0% | $37.01 * | $28.97 | +22.3% | COM | 318910106 |
| PRG | PROG HOLDINGS INC | 23,185 | $717K | 0.0% | $30.91 * | $33.82 | -11.3% | COM NPV | 74319R101 |
| SXI | STANDEX INTL CORP | 4,513 | $715K | 0.0% | $158.38 | $148.81 | +6.4% | COM | 854231107 |
| EMM | GLOBAL X FDS | 27,202 | $711K | 0.0% | $26.14 | $25.57 | +2.2% | EMERGING MARK | 37960A636 |
| INFL | LISTED FD TR | 22,550 | $710K | 0.0% | $31.47 | $31.34 | +0.4% | HORIZON KINETICS | 53656F623 |
| VFQY | VANGUARD WELLINGTON FD | 5,600 | $708K | 0.0% | $126.47 | $115.60 | +9.4% | US QUALITY | 921935706 |
| CCJ | CAMECO CORP | 16,371 | $706K | 0.0% | $43.10 | $35.84 | +19.8% | COM | 13321L108 |
| — | AVANGRID INC | 21,706 | $703K | 0.0% | $32.41 | $30.17 | — | COM | 05351W103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,533 | $702K | 0.0% | $32.60 | $30.76 | +6.0% | MULTI INTL ETF | 47804J859 |
| LKQ | LKQ CORP | 14,661 | $701K | 0.0% | $47.79 * | $51.19 | -12.3% | COM | 501889208 |
| RWX | SPDR INDEX SHS FDS | 25,637 | $700K | 0.0% | $27.29 | $25.18 | +8.4% | DJ INTL RL ETF | 78463X863 |
| TOST | TOAST INC | 38,267 | $699K | 0.0% | $18.26 | $21.71 | -15.9% | CL A | 888787108 |
| CCK | CROWN HLDGS INC | 7,581 | $698K | 0.0% | $92.09 * | $86.83 | +3.7% | COM | 228368106 |
| DINO | HF SINCLAIR CORP | 12,548 | $697K | 0.0% | $55.57 * | $49.13 | +3.4% | COM | 403949100 |
| VFC | V F CORP | 36,831 | $692K | 0.0% | $18.80 | $18.95 | -0.8% | COM | 918204108 |
| BDEC | INNOVATOR ETFS TR | 18,092 | $692K | 0.0% | $38.25 | $36.24 | +5.6% | US EQTY BUF DEC | 45782C557 |
| SMOG | VANECK ETF TRUST | 6,244 | $691K | 0.0% | $110.64 | $117.89 | -6.2% | LOW CARBN ENERGY | 92189F502 |
| TM | TOYOTA MOTOR CORP | 3,765 | $690K | 0.0% | $183.37 | $172.38 | +6.4% | ADS | 892331307 |
| UJUN | INNOVATOR ETFS TR | 22,962 | $690K | 0.0% | $30.06 | $28.67 | +4.8% | US EQT ULTRA BF | 45782C730 |
| BRO | BROWN & BROWN INC | 9,679 | $688K | 0.0% | $71.11 | $70.26 | -0.0% | COM | 115236101 |
| GNRC | GENERAC HLDGS INC | 5,321 | $688K | 0.0% | $129.24 | $123.69 | +4.5% | COM | 368736104 |
| SPYD | SPDR SER TR | 17,507 | $686K | 0.0% | $39.19 | $37.22 | +5.3% | PRTFLO S&P500 HI | 78468R788 |
| CBOE | CBOE GLOBAL MKTS INC | 3,841 | $686K | 0.0% | $178.57 | $143.77 | +22.0% | COM | 12503M108 |
| — | STARRETT L S CO | 56,434 | $683K | 0.0% | $12.10 | $10.75 | — | CL A | 855668109 |
| BWXT | BWX TECHNOLOGIES INC | 8,895 | $683K | 0.0% | $76.73 | $70.74 | +6.6% | COM | 05605H100 |
| LNC | LINCOLN NATL CORP IND | 25,287 | $682K | 0.0% | $26.97 * | $22.67 | +5.3% | COM | 534187109 |
| XHB | SPDR SER TR | 7,114 | $681K | 0.0% | $95.66 | $81.26 | +17.7% | S&P HOMEBUILD | 78464A888 |
| KWR | QUAKER HOUGHTON | 3,180 | $679K | 0.0% | $213.42 | $184.08 | +15.9% | COM | 747316107 |
| TJUL | INNOVATOR ETFS TR | 26,400 | $678K | 0.0% | $25.67 | $24.76 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,600 | $677K | 0.0% | $70.54 | $64.17 | — | COM | 29472R108 |
| HWM | HOWMET AEROSPACE INC | 12,500 | $676K | 0.0% | $54.12 | $48.41 | +11.2% | COM | 443201108 |
| LUV | SOUTHWEST AIRLS CO | 23,142 | $668K | 0.0% | $28.88 * | $30.88 | -10.6% | COM | 844741108 |
| NYT | NEW YORK TIMES CO | 13,611 | $667K | 0.0% | $48.99 * | $41.26 | +15.8% | CL A | 650111107 |
| OKTA | OKTA INC | 7,355 | $666K | 0.0% | $90.53 | $76.10 | +19.0% | CL A | 679295105 |
| TPR | TAPESTRY INC | 18,033 | $664K | 0.0% | $36.81 * | $33.84 | +3.9% | COM | 876030107 |
| — | JPMORGAN CHASE & CO | 26,170 | $664K | 0.0% | $25.36 | $24.73 | — | ALERIAN ML ETN | 46625H365 |
| — | SANDY SPRING BANCORP INC | 24,274 | $661K | 0.0% | $27.24 | $21.43 | — | COM | 800363103 |
| — | SOUTHSTATE CORPORATION | 7,823 | $661K | 0.0% | $84.45 | $67.36 | — | COM | 840441109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,177 | $659K | 0.0% | $21.14 | $19.93 | +6.0% | HIG YLD EQ DIV | 46137V563 |
| PATH | UIPATH INC | 26,440 | $657K | 0.0% | $24.84 | $16.65 | +49.2% | CL A | 90364P105 |
| IDU | ISHARES TR | 8,194 | $655K | 0.0% | $79.93 | $80.24 | -0.4% | U.S. UTILITS ETF | 464287697 |
| ITB | ISHARES TR | 6,427 | $654K | 0.0% | $101.73 | $84.92 | +19.8% | US HOME CONS ETF | 464288752 |
| FAF | FIRST AMERN FINL CORP | 10,134 | $653K | 0.0% | $64.44 * | $55.12 | +9.0% | COM | 31847R102 |
| MERC | MERCER INTL INC | 68,736 | $652K | 0.0% | $9.48 * | $7.88 | +11.8% | COM | 588056101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,806 | $651K | 0.0% | $60.22 | $62.64 | -3.9% | SPON ADR SER B | 833635105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,471 | $650K | 0.0% | $118.89 * | $97.73 | +5.2% | COM | 025932104 |
| ESI | ELEMENT SOLUTIONS INC | 28,093 | $650K | 0.0% | $23.14 * | $19.09 | +18.2% | COM | 28618M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,529 | $649K | 0.0% | $76.06 * | $56.71 | +18.8% | COM NEW | 19239V302 |
| SNX | TD SYNNEX CORPORATION | 6,023 | $648K | 0.0% | $107.60 * | $95.57 | +9.2% | COM | 87162W100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 35,782 | $648K | 0.0% | $18.11 | $17.11 | — | SHS | 879105104 |
| EPAM | EPAM SYS INC | 2,177 | $647K | 0.0% | $297.34 | $247.05 | +20.4% | COM | 29414B104 |
| DMRC | DIGIMARC CORP NEW | 17,875 | $646K | 0.0% | $36.12 * | $31.92 | -0.7% | COM | 25381B101 |
| SMLF | ISHARES TR | 10,968 | $645K | 0.0% | $58.82 | $53.47 | +10.0% | US SML CAP EQT | 46434V290 |
| UFEB | INNOVATOR ETFS TR | 21,824 | $643K | 0.0% | $29.46 | $27.95 | +5.4% | US EQT ULTRA BFR | 45782C425 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,186 | $642K | 0.0% | $19.95 | $19.66 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| MTW | MANITOWOC CO INC | 38,353 | $640K | 0.0% | $16.69 | $16.75 | -0.4% | COM NEW | 563571405 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,167 | $640K | 0.0% | $57.30 | $54.90 | +4.4% | ROBO GLB ETF | 301505707 |
| LFUS | LITTELFUSE INC | 2,389 | $639K | 0.0% | $267.60 | $270.74 | -1.2% | COM | 537008104 |
| EG | EVEREST GROUP LTD | 1,808 | $639K | 0.0% | $353.55 * | $348.87 | -1.8% | COM | G3223R108 |
| HOG | HARLEY DAVIDSON INC | 17,341 | $639K | 0.0% | $36.84 | $34.79 | +5.9% | COM | 412822108 |
| MGEE | MGE ENERGY INC | 8,832 | $639K | 0.0% | $72.31 * | $71.95 | -3.7% | COM | 55277P104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,196 | $638K | 0.0% | $199.76 * | $177.99 | +9.9% | COM | 445658107 |
| KNSL | KINSALE CAP GROUP INC | 1,906 | $638K | 0.0% | $334.93 | $386.74 | -13.7% | COM | 49714P108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 40,689 | $637K | 0.0% | $15.65 | $14.85 | +5.4% | MULTI ASSET DI | 33738R100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,088 | $636K | 0.0% | $42.17 | $48.85 | -13.7% | NAS CLNEDG GREEN | 33733E500 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,125 | $636K | 0.0% | $31.60 | $27.22 | — | COM | 19842X109 |
| SPYX | SPDR SER TR | 16,343 | $634K | 0.0% | $38.81 | $36.25 | +7.0% | SPDR S&P 500 ETF | 78468R796 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,919 | $632K | 0.0% | $23.49 | $12.99 | +80.9% | COM | 565788106 |
| KMLM | KRANESHARES TR | 21,934 | $632K | 0.0% | $28.82 | $30.88 | -6.7% | KFA MOUNT LUCAS | 500767652 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,438 | $632K | 0.0% | $11.82 | $10.91 | — | COM | 67071L106 |
| GNTX | GENTEX CORP | 19,301 | $630K | 0.0% | $32.66 | $32.06 | +1.9% | COM | 371901109 |
| CHE | CHEMED CORP NEW | 1,077 | $630K | 0.0% | $584.99 | $516.58 | +12.3% | COM | 16359R103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,465 | $629K | 0.0% | $19.37 | $18.82 | — | COM NEW | 035710839 |
| COHR | COHERENT CORP | 14,438 | $628K | 0.0% | $43.53 | $41.06 | +6.0% | COM | 19247G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,022 | $627K | 0.0% | $11.00 | $9.68 | — | COM | 670657105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,403 | $626K | 0.0% | $446.29 | $405.80 | +10.0% | COM | 879360105 |
| — | DNP SELECT INCOME FD INC | 73,555 | $624K | 0.0% | $8.48 | $9.84 | — | COM | 23325P104 |
| — | HANESBRANDS INC | 139,740 | $623K | 0.0% | $4.46 | $3.96 | — | COM | 410345102 |
| MPLX | MPLX LP | 16,936 | $622K | 0.0% | $36.72 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,375 | $619K | 0.0% | $21.82 | $20.06 | — | COM | 09248D104 |
| CHDN | CHURCHILL DOWNS INC | 4,578 | $618K | 0.0% | $134.93 | $122.52 | +9.4% | COM | 171484108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,594 | $616K | 0.0% | $58.15 * | $56.99 | -0.3% | COM | 01973R101 |
| PTC | PTC INC | 3,514 | $615K | 0.0% | $174.96 | $143.02 | +22.3% | COM | 69370C100 |
| AVTR | AVANTOR INC | 26,921 | $615K | 0.0% | $22.83 | $21.18 | +7.8% | COM | 05352A100 |
| TLTW | ISHARES TR | 22,289 | $612K | 0.0% | $27.47 | $31.05 | -11.5% | 20+ YEAR TR BD | 46436E338 |
| FVAL | FIDELITY COVINGTON TRUST | 11,552 | $612K | 0.0% | $53.00 | $49.52 | +7.0% | VLU FACTOR ETF | 316092782 |
| KIM | KIMCO RLTY CORP | 28,511 | $608K | 0.0% | $21.31 * | $17.25 | +12.6% | COM | 49446R109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 43,655 | $607K | 0.0% | $13.90 | $13.05 | — | COM | 338478100 |
| ESGE | ISHARES INC | 18,927 | $607K | 0.0% | $32.06 | $31.48 | +1.9% | ESG AWR MSCI EM | 46434G863 |
| CLH | CLEAN HARBORS INC | 3,470 | $606K | 0.0% | $174.51 | $168.45 | +3.6% | COM | 184496107 |
| ICLN | ISHARES TR | 38,811 | $604K | 0.0% | $15.57 | $16.78 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| AGCO | AGCO CORP | 4,975 | $604K | 0.0% | $121.40 * | $119.74 | -3.3% | COM | 001084102 |
| KMX | CARMAX INC | 7,860 | $603K | 0.0% | $76.74 | $81.89 | -6.3% | COM | 143130102 |
| MOD | MODINE MFG CO | 10,097 | $603K | 0.0% | $59.70 | $41.93 | +42.4% | COM | 607828100 |
| ASTL | ALGOMA STL GROUP INC | 60,000 | $602K | 0.0% | $10.03 * | $6.83 | +8.5% | COM | 015658107 |
| WYNN | WYNN RESORTS LTD | 6,581 | $600K | 0.0% | $91.11 * | $97.84 | -8.8% | COM | 983134107 |
| BXMT | BLACKSTONE MTG TR INC | 28,145 | $599K | 0.0% | $21.27 | $21.75 | — | COM CL A | 09257W100 |
| BE | BLOOM ENERGY CORP | 40,404 | $598K | 0.0% | $14.80 | $15.68 | -5.6% | COM CL A | 093712107 |
| CHMG | CHEMUNG FINL CORP | 12,006 | $598K | 0.0% | $49.80 * | $37.64 | +25.5% | COM | 164024101 |
| — | COOPER COS INC | 1,577 | $597K | 0.0% | $378.44 | $318.01 | — | COM NEW | 216648402 |
| PCG | PG&E CORP | 32,999 | $595K | 0.0% | $18.03 | $16.99 | +5.0% | COM | 69331C108 |
| WEN | WENDYS CO | 30,426 | $593K | 0.0% | $19.48 | $20.35 | -4.3% | COM | 95058W100 |
| CFLT | CONFLUENT INC | 25,290 | $592K | 0.0% | $23.40 | $24.16 | -3.2% | CLASS A COM | 20717M103 |
| — | ABRDN NATL MUN INCOME FD | 57,847 | $591K | 0.0% | $10.21 | $8.76 | — | SH BEN INT | 24610T108 |
| AVIG | AMERICAN CENTY ETF TR | 14,048 | $588K | 0.0% | $41.83 | $40.59 | +3.0% | AVANTIS CORE FI | 025072562 |
| RBLX | ROBLOX CORP | 12,832 | $587K | 0.0% | $45.72 | $33.23 | +37.6% | CL A | 771049103 |
| VMI | VALMONT INDS INC | 2,512 | $587K | 0.0% | $233.51 | $252.88 | -7.7% | COM | 920253101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,593 | $585K | 0.0% | $31.49 | $29.84 | — | LP INT UNIT | G16252101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,682 | $585K | 0.0% | $76.14 * | $65.91 | +11.4% | COM | 34964C106 |
| YEAR | AB ACTIVE ETFS INC | 11,607 | $584K | 0.0% | $50.29 | $50.13 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| WCN | WASTE CONNECTIONS INC | 3,887 | $580K | 0.0% | $149.28 | $137.66 | +7.2% | COM | 94106B101 |
| LIT | GLOBAL X FDS | 11,282 | $575K | 0.0% | $50.94 | $61.10 | -16.6% | LITHIUM BTRY ETF | 37954Y855 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,173 | $573K | 0.0% | $43.51 | $41.67 | +4.4% | INVESTMENT GR BD | 316188606 |
| ENSG | ENSIGN GROUP INC | 5,098 | $572K | 0.0% | $112.21 | $94.21 | +18.7% | COM | 29358P101 |
| BLD | TOPBUILD CORP | 1,523 | $570K | 0.0% | $374.26 | $275.46 | +35.9% | COM | 89055F103 |
| HLIT | HARMONIC INC | 43,679 | $570K | 0.0% | $13.04 | $11.71 | +11.3% | COM | 413160102 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $569K | 0.0% | $8.45 | $8.45 | — | SH BEN INT | 46132E103 |
| XONE | BONDBLOXX ETF TRUST | 11,394 | $567K | 0.0% | $49.78 | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| FQAL | FIDELITY COVINGTON TRUST | 10,437 | $567K | 0.0% | $54.34 | $50.95 | +6.7% | QLTY FCTOR ETF | 316092790 |
| R | RYDER SYS INC | 4,925 | $567K | 0.0% | $115.06 | $97.32 | +18.2% | COM | 783549108 |
| DECK | DECKERS OUTDOOR CORP | 846 | $565K | 0.0% | $668.43 * | $84.10 | +32.5% | COM | 243537107 |
| LBRDA | LIBERTY BROADBAND CORP | 6,993 | $564K | 0.0% | $80.64 * | $83.49 | -9.5% | COM SER A | 530307107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,288 | $559K | 0.0% | $45.53 | $43.51 | +4.6% | NASDQ ARTFCIAL | 33738R720 |
| GXC | SPDR INDEX SHS FDS | 8,203 | $559K | 0.0% | $68.12 | $69.72 | -2.3% | S&P CHINA ETF | 78463X400 |
| VVV | VALVOLINE INC | 14,849 | $558K | 0.0% | $37.58 | $35.12 | +7.0% | COM | 92047W101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,817 | $558K | 0.0% | $15.15 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| PFFD | GLOBAL X FDS | 28,713 | $557K | 0.0% | $19.40 | $18.79 | +3.2% | US PFD ETF | 37954Y657 |
| CHCO | CITY HLDG CO | 5,046 | $556K | 0.0% | $110.26 * | $86.63 | +19.7% | COM | 177835105 |
| LEMB | ISHARES INC | 15,151 | $556K | 0.0% | $36.72 | $36.51 | +0.6% | JP MORGAN EM ETF | 464286517 |
| CMF | ISHARES TR | 9,564 | $554K | 0.0% | $57.94 | $56.25 | +3.0% | CALIF MUN BD ETF | 464288356 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,854 | $553K | 0.0% | $39.89 | $38.11 | +4.7% | DIVID ACHIEVEV | 46137V506 |
| INCY | INCYTE CORP | 8,798 | $552K | 0.0% | $62.79 | $59.58 | +5.4% | COM | 45337C102 |
| QLYS | QUALYS INC | 2,812 | $552K | 0.0% | $196.28 | $149.06 | +31.7% | COM | 74758T303 |
| JBBB | JANUS DETROIT STR TR | 11,488 | $551K | 0.0% | $47.95 | $47.19 | +1.6% | B-BBB CLO ETF | 47103U753 |
| RGLD | ROYAL GOLD INC | 4,551 | $551K | 0.0% | $120.96 | $113.63 | +6.4% | COM | 780287108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,426 | $550K | 0.0% | $23.46 | $23.35 | +0.5% | COM CL A | 76954A103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,110 | $548K | 0.0% | $54.17 | $48.60 | +11.5% | S&P SMCP VLU MNT | 46137V480 |
| DVA | DAVITA INC | 5,225 | $547K | 0.0% | $104.76 | $97.57 | +7.4% | COM | 23918K108 |
| DXJ | WISDOMTREE TR | 6,196 | $545K | 0.0% | $87.98 * | $255.79 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 4,576 | $545K | 0.0% | $119.09 | $140.20 | -15.1% | SPON ADR REP A | 056752108 |
| PVH | PVH CORPORATION | 4,457 | $544K | 0.0% | $122.12 | $82.40 | +47.7% | COM | 693656100 |
| GFL | GFL ENVIRONMENTAL INC | 15,741 | $543K | 0.0% | $34.51 | $33.70 | +2.2% | SUB VTG SHS | 36168Q104 |
| NI | NISOURCE INC | 20,453 | $543K | 0.0% | $26.55 * | $25.04 | -0.5% | COM | 65473P105 |
| EES | WISDOMTREE TR | 10,896 | $543K | 0.0% | $49.82 | $45.49 | +9.5% | US SMALLCAP FUND | 97717W562 |
| ISCV | ISHARES TR | 9,114 | $540K | 0.0% | $59.21 | $54.49 | +8.7% | MRNING SM CP ETF | 464288703 |
| TFX | TELEFLEX INCORPORATED | 2,161 | $539K | 0.0% | $249.35 | $221.26 | +10.7% | COM | 879369106 |
| TFLR | T ROWE PRICE ETF INC | 10,447 | $539K | 0.0% | $51.57 | $51.10 | +0.9% | FLOATING RATE | 87283Q883 |
| IMTB | ISHARES TR | 12,352 | $537K | 0.0% | $43.49 | $41.52 | +4.8% | CR 5 10 YR ETF | 46435G417 |
| ATI | ATI INC | 11,792 | $536K | 0.0% | $45.47 | $44.44 | +2.3% | COM | 01741R102 |
| BFC | BANK FIRST CORP | 6,180 | $536K | 0.0% | $86.66 * | $76.29 | +6.6% | COM | 06211J100 |
| ECOW | PACER FDS TR | 26,547 | $535K | 0.0% | $20.17 | $18.93 | +6.6% | EMRG MKT CASH | 69374H865 |
| SSD | SIMPSON MFG INC | 2,695 | $534K | 0.0% | $197.98 | $150.55 | +29.6% | COM | 829073105 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,108 | $533K | 0.0% | $21.24 | $19.58 | — | COM | 19248A109 |
| WTFC | WINTRUST FINL CORP | 5,736 | $532K | 0.0% | $92.75 | $78.84 | +17.6% | COM | 97650W108 |
| CPB | CAMPBELL SOUP CO | 12,242 | $529K | 0.0% | $43.23 * | $40.14 | -0.2% | COM | 134429109 |
| WING | WINGSTOP INC | 2,061 | $529K | 0.0% | $256.58 | $172.81 | +48.5% | COM | 974155103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,738 | $529K | 0.0% | $11.82 | $10.43 | — | COM SH BEN INT | 67070X101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,182 | $528K | 0.0% | $47.24 | $48.63 | -2.9% | INVESCO MSCI | 46137V407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,971 | $527K | 0.0% | $37.72 | $35.16 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| GTN | GRAY TELEVISION INC | 58,683 | $526K | 0.0% | $8.96 | $8.24 | +8.8% | COM | 389375106 |
| FSMD | FIDELITY COVINGTON TRUST | 14,494 | $525K | 0.0% | $36.23 | $33.02 | +9.7% | SML MID MLTFCT | 316092527 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,504 | $525K | 0.0% | $31.79 | $30.21 | +5.2% | CBOE VEST US EQT | 33740F433 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,519 | $524K | 0.0% | $80.41 | $74.17 | +8.4% | COM | 98311A105 |
| VFVA | VANGUARD WELLINGTON FD | 4,650 | $524K | 0.0% | $112.67 | $103.04 | +9.3% | US VALUE FACTR | 921935805 |
| USFD | US FOODS HLDG CORP | 11,520 | $523K | 0.0% | $45.41 | $41.45 | +9.6% | COM | 912008109 |
| APO | APOLLO GLOBAL MGMT INC | 5,600 | $522K | 0.0% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| ABM | ABM INDS INC | 11,612 | $521K | 0.0% | $44.83 * | $41.07 | +4.1% | COM | 000957100 |
| KWEB | KRANESHARES TR | 19,228 | $519K | 0.0% | $27.00 | $28.20 | -4.2% | CSI CHI INTERNET | 500767306 |
| PLBC | PLUMAS BANCORP | 12,543 | $519K | 0.0% | $41.35 | $35.14 | +17.7% | COM | 729273102 |
| VPU | VANGUARD WORLD FDS | 3,782 | $518K | 0.0% | $137.07 | $139.87 | -2.0% | UTILITIES ETF | 92204A876 |
| EWJ | ISHARES INC | 8,078 | $518K | 0.0% | $64.14 | $61.72 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| OGN | ORGANON & CO | 35,869 | $517K | 0.0% | $14.42 * | $17.49 | -24.3% | COMMON STOCK | 68622V106 |
| IBDU | ISHARES TR | 22,412 | $517K | 0.0% | $23.07 | $22.22 | +3.8% | IBONDS DEC 29 | 46436E205 |
| TYL | TYLER TECHNOLOGIES INC | 1,234 | $516K | 0.0% | $418.12 | $392.65 | +6.5% | COM | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 13,506 | $516K | 0.0% | $38.19 * | $31.40 | +16.9% | COM | 87165B103 |
| CEFS | EXCHANGE LISTED FDS TR | 27,111 | $514K | 0.0% | $18.97 | $18.34 | +3.4% | SABA INT RATE | 30151E806 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,824 | $514K | 0.0% | $40.10 * | $29.61 | +28.2% | COM | 319390100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,076 | $514K | 0.0% | $9.68 | $9.25 | +4.7% | SPONSORED ADR | 86562M209 |
| FNV | FRANCO NEV CORP | 4,626 | $513K | 0.0% | $110.81 | $135.26 | -19.5% | COM | 351858105 |
| IBN | ICICI BANK LIMITED | 21,478 | $512K | 0.0% | $23.84 | $23.52 | +1.4% | ADR | 45104G104 |
| QRVO | QORVO INC | 4,532 | $510K | 0.0% | $112.61 | $102.11 | +10.3% | COM | 74736K101 |
| FNB | F N B CORP | 37,010 | $510K | 0.0% | $13.77 * | $10.85 | +19.0% | COM | 302520101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,849 | $509K | 0.0% | $39.58 | $37.85 | +4.6% | COM SER C | 047726302 |
| LBTYA | LIBERTY GLOBAL LTD | 28,579 | $508K | 0.0% | $17.77 * | $8.35 | +9.7% | COM CL A | G61188101 |
| MKSI | MKS INSTRS INC | 4,933 | $507K | 0.0% | $102.87 | $95.58 | +6.0% | COM | 55306N104 |
| XSD | SPDR SER TR | 2,255 | $507K | 0.0% | $224.83 | $211.37 | +6.3% | S&P SEMICNDCTR | 78464A862 |
| IBDV | ISHARES TR | 23,423 | $507K | 0.0% | $21.64 | $20.79 | +4.1% | IBONDS DEC 2030 | 46436E726 |
| BITO | PROSHARES TR | 24,732 | $507K | 0.0% | $20.49 | $18.09 | +13.3% | BITCOIN STRATE | 74347G440 |
| LW | LAMB WESTON HLDGS INC | 4,686 | $507K | 0.0% | $108.10 * | $96.60 | +7.0% | COM | 513272104 |
| KD | KYNDRYL HLDGS INC | 24,345 | $506K | 0.0% | $20.78 | $14.83 | +40.1% | COMMON STOCK | 50155Q100 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,143 | $505K | 0.0% | $20.08 | $13.11 | — | COM | 913837100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,863 | $504K | 0.0% | $42.51 | $40.33 | +5.4% | CBOE EQT BUFER | 33740F847 |
| SMMV | ISHARES TR | 14,109 | $504K | 0.0% | $35.69 | $34.66 | +3.0% | MSCI USA SMCP MN | 46435G433 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,577 | $502K | 0.0% | $20.42 | $15.61 | +30.8% | COM | 185899101 |
| MIDD | MIDDLEBY CORP | 3,399 | $500K | 0.0% | $147.17 | $142.09 | +3.6% | COM | 596278101 |
| FFIN | FIRST FINL BANKSHARES INC | 16,496 | $500K | 0.0% | $30.30 * | $27.46 | +5.6% | COM | 32020R109 |
| AI | C3 AI INC | 17,404 | $500K | 0.0% | $28.71 | $33.38 | -14.0% | CL A | 12468P104 |
| GAP | GAP INC | 23,879 | $499K | 0.0% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| THG | HANOVER INS GROUP INC | 4,103 | $498K | 0.0% | $121.42 * | $106.99 | +8.4% | COM | 410867105 |
| ADBE | ADOBE INC | 5,500 | $498K | 0.0% | $90.50 * | $515.90 | +15.6% | Call | 00724F101 |
| WRB | BERKLEY W R CORP | 7,035 | $497K | 0.0% | $70.72 * | $38.71 | +15.8% | COM | 084423102 |
| RACE | FERRARI N V | 1,467 | $496K | 0.0% | $338.23 | $310.42 | +9.0% | COM | N3167Y103 |
| HLNE | HAMILTON LANE INC | 4,369 | $496K | 0.0% | $113.44 | $89.08 | +27.3% | CL A | 407497106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,981 | $495K | 0.0% | $124.32 | $115.15 | +8.0% | COM | 808625107 |
| OIH | VANECK ETF TRUST | 1,594 | $493K | 0.0% | $309.47 | $338.09 | -8.5% | OIL SERVICES ETF | 92189H607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,157 | $492K | 0.0% | $118.35 | $99.58 | +18.9% | COM | 00971T101 |
| SNDR | SCHNEIDER NATIONAL INC | 19,281 | $491K | 0.0% | $25.45 | $28.92 | -12.0% | CL B | 80689H102 |
| IVT | INVENTRUST PPTYS CORP | 19,364 | $491K | 0.0% | $25.34 | $23.60 | — | COM NEW | 46124J201 |
| QDEL | QUIDELORTHO CORP | 6,650 | $490K | 0.0% | $73.70 | $74.92 | -1.6% | COM | 219798105 |
| HRB | BLOCK H & R INC | 10,117 | $489K | 0.0% | $48.37 * | $36.33 | +25.8% | COM | 093671105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,819 | $489K | 0.0% | $24.65 | $22.92 | +7.6% | COM | 388689101 |
| TSN | TYSON FOODS INC | 9,085 | $488K | 0.0% | $53.75 * | $48.95 | +2.6% | CL A | 902494103 |
| — | SUPER MICRO COMPUTER INC | 1,717 | $488K | 0.0% | $284.26 | $274.22 | — | COM | 86800U104 |
| USXF | ISHARES TR | 12,241 | $487K | 0.0% | $39.82 | $36.16 | +10.1% | ESG MSCI USA ETF | 46436E767 |
| — | ENSTAR GROUP LIMITED | 1,655 | $487K | 0.0% | $294.37 | $241.95 | — | SHS | G3075P101 |
| CLVT | CLARIVATE PLC | 52,519 | $486K | 0.0% | $9.26 | $7.97 | +16.2% | ORD SHS | G21810109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,120 | $486K | 0.0% | $43.70 | $39.59 | +10.4% | S&P ULTRA DIVIDE | 46138G656 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,002 | $486K | 0.0% | $161.79 | $141.68 | +14.2% | COM NEW | 759351604 |
| BC | BRUNSWICK CORP | 5,004 | $484K | 0.0% | $96.75 * | $77.84 | +18.4% | COM | 117043109 |
| HEI/A | HEICO CORP NEW | 3,382 | $482K | 0.0% | $142.45 | $135.16 | +5.1% | CL A | 422806208 |
| USHY | ISHARES TR | 13,253 | $482K | 0.0% | $36.35 | $35.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| POR | PORTLAND GEN ELEC CO | 11,058 | $479K | 0.0% | $43.34 * | $39.94 | -1.1% | COM NEW | 736508847 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,291 | $479K | 0.0% | $76.10 | $76.66 | -0.7% | PHARMACEUTICALS | 46137V662 |
| — | NATIXIS ETF TR | 19,991 | $479K | 0.0% | $23.94 | $23.51 | — | LOOMIS SAYLES | 63873X208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,042 | $477K | 0.0% | $29.72 | $37.80 | -21.4% | WILDERHIL CLAN | 46137V134 |
| WBS | WEBSTER FINL CORP | 9,389 | $477K | 0.0% | $50.76 | $42.53 | +19.4% | COM | 947890109 |
| ETSY | ETSY INC | 5,874 | $476K | 0.0% | $81.05 | $76.42 | +6.1% | COM | 29786A106 |
| KMPR | KEMPER CORP | 9,759 | $475K | 0.0% | $48.67 | $47.44 | +2.6% | COM | 488401100 |
| PICK | ISHARES INC | 11,005 | $474K | 0.0% | $43.07 | $40.66 | +5.9% | MSCI GBL ETF NEW | 46434G848 |
| IWC | ISHARES TR | 4,084 | $474K | 0.0% | $116.04 | $108.11 | +7.3% | MICRO-CAP ETF | 464288869 |
| FLS | FLOWSERVE CORP | 11,496 | $474K | 0.0% | $41.22 * | $37.06 | +7.8% | COM | 34354P105 |
| NU | NU HLDGS LTD | 56,575 | $471K | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| RRX | REGAL REXNORD CORPORATION | 3,180 | $471K | 0.0% | $148.02 | $153.90 | -3.8% | COM | 758750103 |
| — | LIBERTY MEDIA CORP DEL | 12,586 | $471K | 0.0% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| FSS | FEDERAL SIGNAL CORP | 6,123 | $470K | 0.0% | $76.74 | $59.77 | +27.0% | COM | 313855108 |
| THO | THOR INDS INC | 3,954 | $468K | 0.0% | $118.25 * | $99.10 | +14.4% | COM | 885160101 |
| CELH | CELSIUS HLDGS INC | 8,570 | $467K | 0.0% | $54.52 | $54.07 | +0.8% | COM NEW | 15118V207 |
| IEUR | ISHARES TR | 8,475 | $466K | 0.0% | $55.02 | $51.84 | +6.1% | CORE MSCI EURO | 46434V738 |
| HXL | HEXCEL CORP NEW | 6,309 | $465K | 0.0% | $73.75 | $71.11 | +3.7% | COM | 428291108 |
| FIVE | FIVE BELOW INC | 2,182 | $465K | 0.0% | $213.17 | $182.78 | +16.6% | COM | 33829M101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,950 | $463K | 0.0% | $38.72 | $36.62 | +5.7% | CBOE EQT DEP NOV | 33740F839 |
| SHE | SPDR SER TR | 4,860 | $462K | 0.0% | $94.99 | $88.51 | +7.3% | SPDR MSCI USA GE | 78468R747 |
| PII | POLARIS INC | 4,866 | $461K | 0.0% | $94.77 | $118.80 | -20.2% | COM | 731068102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57,130 | $460K | 0.0% | $8.06 | $7.63 | — | COM SH BEN INT | 00326L100 |
| EPR | EPR PPTYS | 9,486 | $460K | 0.0% | $48.45 | $41.75 | — | COM SH BEN INT | 26884U109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,057 | $460K | 0.0% | $50.74 | $47.72 | +6.3% | LARGE CAP VALUE | 46137V738 |
| EQNR | EQUINOR ASA | 14,512 | $459K | 0.0% | $31.64 | $31.00 | +2.1% | SPONSORED ADR | 29446M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,399 | $459K | 0.0% | $191.38 | $189.25 | +1.1% | COM | 02043Q107 |
| PBA | PEMBINA PIPELINE CORP | 13,320 | $458K | 0.0% | $34.42 * | $27.70 | +14.8% | COM | 706327103 |
| KDP | KEURIG DR PEPPER INC | 13,744 | $458K | 0.0% | $33.32 * | $30.71 | +1.7% | COM | 49271V100 |
| BMI | BADGER METER INC | 2,966 | $458K | 0.0% | $154.38 | $155.35 | -2.0% | COM | 056525108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,824 | $457K | 0.0% | $20.04 | $18.45 | +8.6% | SHS | G66721104 |
| FULT | FULTON FINL CORP PA | 27,652 | $455K | 0.0% | $16.46 * | $11.84 | +28.5% | COM | 360271100 |
| IDA | IDACORP INC | 4,620 | $454K | 0.0% | $98.32 | $98.74 | -0.4% | COM | 451107106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,900 | $454K | 0.0% | $16.26 | $15.16 | — | SHS | 09248X100 |
| — | BANK AMERICA CORP | 375 | $453K | 0.0% | $1206.73 | $1113.54 | — | 7.25%CNV PFD L | 060505682 |
| — | LIBERTY ALL-STAR GROWTH FD I | 85,681 | $452K | 0.0% | $5.28 | $4.94 | — | COM | 529900102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,386 | $452K | 0.0% | $61.22 | $60.37 | +1.4% | COM | 74112D101 |
| NSP | INSPERITY INC | 3,849 | $451K | 0.0% | $117.20 * | $96.67 | +13.0% | COM | 45778Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,239 | $451K | 0.0% | $15.97 | $14.59 | +9.5% | SPONSORED ADR | 71654V408 |
| EXPI | EXP WORLD HLDGS INC | 29,032 | $451K | 0.0% | $15.52 * | $19.43 | -23.0% | COM | 30212W100 |
| UGI | UGI CORP NEW | 18,247 | $449K | 0.0% | $24.60 | $30.36 | -19.0% | COM | 902681105 |
| FLR | FLUOR CORP NEW | 11,444 | $448K | 0.0% | $39.17 | $33.49 | +17.0% | COM | 343412102 |
| UITB | VICTORY PORTFOLIOS II | 9,555 | $448K | 0.0% | $46.91 | $45.36 | +3.4% | CORE INTERMEDIAT | 92647N527 |
| DVYE | ISHARES INC | 16,903 | $448K | 0.0% | $26.49 | $24.80 | +6.8% | EM MKTS DIV ETF | 464286319 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,453 | $446K | 0.0% | $69.15 | $60.67 | +14.0% | COM | 71377A103 |
| — | PAYCOR HCM INC | 20,637 | $446K | 0.0% | $21.59 | $22.83 | — | COM | 70435P102 |
| NIO | NIO INC | 49,119 | $446K | 0.0% | $9.07 | $10.91 | -16.8% | SPON ADS | 62914V106 |
| GDXJ | VANECK ETF TRUST | 11,738 | $445K | 0.0% | $37.91 | $35.29 | +7.4% | JUNIOR GOLD MINE | 92189F791 |
| TKR | TIMKEN CO | 5,551 | $445K | 0.0% | $80.15 | $81.15 | -1.2% | COM | 887389104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,206 | $444K | 0.0% | $43.55 | $41.36 | +5.3% | COM NEW | 457985208 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,403 | $444K | 0.0% | $30.85 | $29.27 | +5.4% | COM | 302081104 |
| ACM | AECOM | 4,802 | $444K | 0.0% | $92.43 * | $84.14 | +7.4% | COM | 00766T100 |
| — | REAVES UTIL INCOME FD | 16,567 | $443K | 0.0% | $26.74 | $24.65 | — | COM SH BEN INT | 756158101 |
| TRU | TRANSUNION | 6,431 | $442K | 0.0% | $68.71 | $77.41 | -12.1% | COM | 89400J107 |
| — | WESTERN ASSET MANAGED MUNS F | 43,431 | $442K | 0.0% | $10.17 | $8.93 | — | COM | 95766M105 |
| VLY | VALLEY NATL BANCORP | 40,619 | $441K | 0.0% | $10.86 | $9.06 | +19.9% | COM | 919794107 |
| HURN | HURON CONSULTING GROUP INC | 4,288 | $441K | 0.0% | $102.80 | $95.19 | +8.0% | COM | 447462102 |
| CPK | CHESAPEAKE UTILS CORP | 4,171 | $441K | 0.0% | $105.64 * | $104.34 | -3.1% | COM | 165303108 |
| CBT | CABOT CORP | 5,268 | $440K | 0.0% | $83.50 * | $66.26 | +21.0% | COM | 127055101 |
| CATY | CATHAY GEN BANCORP | 9,828 | $438K | 0.0% | $44.57 * | $33.10 | +26.6% | COM | 149150104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 28,559 | $438K | 0.0% | $15.32 | $13.84 | — | COM | 52106W103 |
| UUUU | ENERGY FUELS INC | 60,809 | $437K | 0.0% | $7.19 | $6.87 | +4.7% | COM NEW | 292671708 |
| MAN | MANPOWERGROUP INC WIS | 5,492 | $436K | 0.0% | $79.47 | $77.58 | +2.4% | COM | 56418H100 |
| NOG | NORTHERN OIL & GAS INC | 11,770 | $436K | 0.0% | $37.07 | $39.35 | -5.8% | COM | 665531307 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,602 | $436K | 0.0% | $37.55 | $30.27 | +24.1% | COM | 909907107 |
| MTCH | MATCH GROUP INC NEW | 11,927 | $435K | 0.0% | $36.50 * | $43.31 | -17.7% | COM | 57667L107 |
| CR | CRANE COMPANY | 3,681 | $435K | 0.0% | $118.14 | $87.82 | +33.1% | COMMON STOCK | 224408104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,317 | $435K | 0.0% | $35.28 | $35.33 | — | COM SB VTG SHS A | 11275Q107 |
| CF | CF INDS HLDGS INC | 5,465 | $434K | 0.0% | $79.50 * | $76.16 | -0.6% | COM | 125269100 |
| AXTA | AXALTA COATING SYS LTD | 12,784 | $434K | 0.0% | $33.97 | $29.36 | +15.7% | COM | G0750C108 |
| MORN | MORNINGSTAR INC | 1,512 | $433K | 0.0% | $286.26 | $225.76 | +26.8% | COM | 617700109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,774 | $432K | 0.0% | $29.26 | $27.23 | — | COM UNIT LP INT | 958669103 |
| KRG | KITE RLTY GROUP TR | 18,868 | $431K | 0.0% | $22.86 | $21.42 | — | COM NEW | 49803T300 |
| — | CALAMOS CONV OPPORTUNITIES & | 41,630 | $431K | 0.0% | $10.36 | $10.54 | — | SH BEN INT | 128117108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,941 | $431K | 0.0% | $25.45 | $25.23 | +0.9% | SHORT DURATION | 14020Y409 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 29,728 | $430K | 0.0% | $14.45 | $14.79 | — | COM | 12812C106 |
| VRSN | VERISIGN INC | 2,082 | $429K | 0.0% | $205.95 | $187.57 | +8.9% | COM | 92343E102 |
| UWMC | UWM HOLDINGS CORPORATION | 59,882 | $428K | 0.0% | $7.15 | $5.76 | +24.1% | COM CL A | 91823B109 |
| CNS | COHEN & STEERS INC | 5,651 | $428K | 0.0% | $75.73 * | $58.41 | +21.9% | COM | 19247A100 |
| — | STERICYCLE INC | 8,630 | $428K | 0.0% | $49.56 | $44.71 | — | COM | 858912108 |
| STM | STMICROELECTRONICS N V | 8,484 | $425K | 0.0% | $50.13 | $47.33 | +5.9% | NY REGISTRY | 861012102 |
| DIOD | DIODES INC | 5,282 | $425K | 0.0% | $80.52 | $84.04 | -4.2% | COM | 254543101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,972 | $425K | 0.0% | $215.32 | $195.17 | +10.3% | COM | 562750109 |
| ASB | ASSOCIATED BANC CORP | 19,805 | $424K | 0.0% | $21.39 * | $15.97 | +24.1% | COM | 045487105 |
| QUS | SPDR SER TR | 3,203 | $423K | 0.0% | $132.10 | $124.08 | +6.5% | MSCI USA STRTGIC | 78468R812 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $423K | 0.0% | $36.57 | $33.58 | +8.9% | MULTIFACTR SML | 47804J842 |
| — | UBS AG LONDON BRANCH | 608 | $423K | 0.0% | $694.98 | $549.21 | — | NT LKD 24 | 902677780 |
| — | HILLENBRAND INC | 8,808 | $421K | 0.0% | $47.85 | $42.31 | — | COM | 431571108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,194 | $421K | 0.0% | $131.76 | $106.27 | +24.0% | COM | 64125C109 |
| KLIC | KULICKE & SOFFA INDS INC | 7,644 | $418K | 0.0% | $54.72 * | $50.65 | +4.0% | COM | 501242101 |
| GUNR | FLEXSHARES TR | 10,197 | $418K | 0.0% | $40.95 | $40.98 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| GT | GOODYEAR TIRE & RUBR CO | 29,065 | $416K | 0.0% | $14.32 | $13.58 | +5.5% | COM | 382550101 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,970 | $415K | 0.0% | $12.60 | $11.44 | — | COM | 92840R101 |
| FDIS | FIDELITY COVINGTON TRUST | 5,262 | $415K | 0.0% | $78.93 | $73.41 | +7.5% | MSCI CONSM DIS | 316092204 |
| VYMI | VANGUARD WHITEHALL FDS | 6,231 | $414K | 0.0% | $66.49 | $63.40 | +4.9% | INTL HIGH ETF | 921946794 |
| TRP | TC ENERGY CORP | 10,594 | $414K | 0.0% | $39.09 * | $32.74 | +9.8% | COM | 87807B107 |
| APYX | APYX MEDICAL CORPORATION | 157,898 | $414K | 0.0% | $2.62 | $4.66 | -43.8% | COM | 03837C106 |
| SCI | SERVICE CORP INTL | 6,017 | $412K | 0.0% | $68.45 | $63.01 | +8.6% | COM | 817565104 |
| IBTE | ISHARES TR | 17,259 | $412K | 0.0% | $23.86 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| LITE | LUMENTUM HLDGS INC | 7,848 | $411K | 0.0% | $52.42 | $49.18 | +6.6% | COM | 55024U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,208 | $411K | 0.0% | $128.07 | $114.32 | +12.0% | TECH ALPHADEX | 33734X176 |
| ALLE | ALLEGION PLC | 3,240 | $410K | 0.0% | $126.69 * | $109.17 | +13.5% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 9,833 | $410K | 0.0% | $41.74 | $48.24 | -14.9% | COM | 192422103 |
| EVR | EVERCORE INC | 2,398 | $410K | 0.0% | $171.02 * | $132.75 | +25.5% | CLASS A | 29977A105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,463 | $407K | 0.0% | $28.17 | $27.15 | +3.8% | S&P INTL LOW | 46138E230 |
| IPAR | INTER PARFUMS INC | 2,819 | $406K | 0.0% | $144.01 | $137.05 | +5.1% | COM | 458334109 |
| HOMB | HOME BANCSHARES INC | 15,917 | $403K | 0.0% | $25.33 | $22.76 | +11.3% | COM | 436893200 |
| EZM | WISDOMTREE TR | 7,015 | $403K | 0.0% | $57.39 | $53.24 | +7.8% | US MIDCAP FUND | 97717W570 |
| TSPA | T ROWE PRICE ETF INC | 13,680 | $402K | 0.0% | $29.40 | $27.51 | +6.9% | US EQUITY RESEAR | 87283Q503 |
| — | KARUNA THERAPEUTICS INC | 1,268 | $401K | 0.0% | $316.51 | $169.09 | — | COM | 48576A100 |
| — | LIVENT CORP | 22,283 | $401K | 0.0% | $17.98 | $18.35 | — | COM | 53814L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,511 | $400K | 0.0% | $8.78 | $8.61 | — | COM | 486606106 |
| MTDR | MATADOR RES CO | 7,026 | $399K | 0.0% | $56.86 | $58.26 | -2.4% | COM | 576485205 |
| URG | UR-ENERGY INC | 259,410 | $399K | 0.0% | $1.54 | $1.22 | +26.2% | COM | 91688R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,488 | $399K | 0.0% | $25.76 | $24.58 | +4.8% | SPONSORED ADR | 715684106 |
| SCHK | SCHWAB STRATEGIC TR | 8,639 | $398K | 0.0% | $46.06 * | $21.48 | +7.2% | 1000 INDEX ETF | 808524722 |
| IWL | ISHARES TR | 3,457 | $398K | 0.0% | $115.09 | $107.26 | +7.3% | RUS TOP 200 ETF | 464289446 |
| U | UNITY SOFTWARE INC | 9,721 | $397K | 0.0% | $40.89 | $38.51 | +6.2% | COM | 91332U101 |
| KAPR | INNOVATOR ETFS TR | 13,614 | $397K | 0.0% | $29.17 | $27.56 | +5.8% | US SML CP PWR ET | 45782C342 |
| APA | APA CORPORATION | 11,043 | $396K | 0.0% | $35.88 * | $37.43 | -12.0% | COM | 03743Q108 |
| SB | SAFE BULKERS INC | 100,682 | $396K | 0.0% | $3.93 | $3.25 | +20.9% | COM | Y7388L103 |
| LVHD | LEGG MASON ETF INVT | 10,856 | $395K | 0.0% | $36.35 | $36.30 | +0.1% | FRANKLIN US LOW | 52468L406 |
| DNN | DENISON MINES CORP | 222,495 | $394K | 0.0% | $1.77 | $1.43 | +24.0% | COM | 248356107 |
| — | INARI MED INC | 6,066 | $394K | 0.0% | $64.92 | $65.25 | — | COM | 45332Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,382 | $393K | 0.0% | $53.18 | $51.62 | +3.0% | S&P MIDCP LOW | 46138E198 |
| CHWY | CHEWY INC | 16,535 | $391K | 0.0% | $23.63 | $19.72 | +19.9% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 6,556 | $390K | 0.0% | $59.45 | $49.02 | +21.3% | COM | 256163106 |
| TWLO | TWILIO INC | 5,135 | $390K | 0.0% | $75.86 | $62.32 | +21.7% | CL A | 90138F102 |
| POWI | POWER INTEGRATIONS INC | 4,736 | $389K | 0.0% | $82.10 * | $82.47 | -3.4% | COM | 739276103 |
| IHF | ISHARES TR | 1,479 | $388K | 0.0% | $262.58 * | $50.73 | +3.5% | US HLTHCR PR ETF | 464288828 |
| WCLD | WISDOMTREE TR | 11,062 | $387K | 0.0% | $34.95 | $31.58 | +10.7% | CLOUD COMPUTNG | 97717Y691 |
| RUSHA | RUSH ENTERPRISES INC | 7,642 | $384K | 0.0% | $50.30 | $40.34 | +24.7% | CL A | 781846209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,432 | $384K | 0.0% | $158.06 | $152.37 | +3.7% | NY ARCA BIOTECH | 33733E203 |
| XMPT | VANECK ETF TRUST | 18,142 | $384K | 0.0% | $21.18 | $20.49 | +3.4% | CEF MUNI INCOME | 92189F460 |
| IYK | ISHARES TR | 2,001 | $384K | 0.0% | $191.69 * | $66.06 | -3.3% | US CONSM STAPLES | 464287812 |
| HLN | HALEON PLC | 46,484 | $383K | 0.0% | $8.23 | $8.32 | -1.1% | SPON ADS | 405552100 |
| BGRN | ISHARES TR | 8,061 | $381K | 0.0% | $47.23 | $45.88 | +2.9% | USD GRN BOND ETF | 46435U440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,741 | $380K | 0.0% | $80.15 | $75.37 | +6.3% | LG-TERM COR BD | 92206C813 |
| FUTY | FIDELITY COVINGTON TRUST | 9,285 | $379K | 0.0% | $40.86 | $41.53 | -1.6% | MSCI UTILS INDEX | 316092865 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,498 | $379K | 0.0% | $20.48 | $20.08 | — | COM SHS BEN INT | 69346N107 |
| MKTX | MARKETAXESS HLDGS INC | 1,293 | $379K | 0.0% | $292.89 * | $233.55 | +21.3% | COM | 57060D108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,407 | $378K | 0.0% | $24.56 | $23.86 | +2.9% | IQ MACKAY INTRME | 45409F827 |
| JEF | JEFFERIES FINL GROUP INC | 9,330 | $377K | 0.0% | $40.41 * | $33.34 | +14.2% | COM | 47233W109 |
| SIVR | ABRDN SILVER ETF TRUST | 16,538 | $377K | 0.0% | $22.77 | $22.59 | +0.8% | PHYSCL SILVR SHS | 003264108 |
| CABO | CABLE ONE INC | 676 | $376K | 0.0% | $556.59 * | $620.23 | -13.8% | COM | 12685J105 |
| XTAP | INNOVATOR ETFS TR | 12,394 | $375K | 0.0% | $30.29 | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,034 | $375K | 0.0% | $53.35 | $61.57 | -13.3% | SOLAR ETF | 46138G706 |
| POST | POST HLDGS INC | 4,260 | $375K | 0.0% | $88.06 | $87.26 | +0.9% | COM | 737446104 |
| YETI | YETI HLDGS INC | 7,242 | $375K | 0.0% | $51.78 | $44.40 | +16.6% | COM | 98585X104 |
| GLOB | GLOBANT S A | 1,573 | $374K | 0.0% | $237.98 | $204.19 | +16.5% | COM | L44385109 |
| TRNO | TERRENO RLTY CORP | 5,944 | $373K | 0.0% | $62.67 | $57.76 | — | COM | 88146M101 |
| ROUS | LATTICE STRATEGIES TR | 8,465 | $372K | 0.0% | $43.99 | $41.56 | +5.8% | HARTFORD US EQTY | 518416409 |
| OLN | OLIN CORP | 6,883 | $371K | 0.0% | $53.95 * | $50.24 | +1.9% | COM PAR $1 | 680665205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,831 | $371K | 0.0% | $34.25 * | $29.36 | +13.5% | COM | 630402105 |
| DFAR | DIMENSIONAL ETF TRUST | 16,302 | $371K | 0.0% | $22.74 | $21.05 | +8.0% | US REAL ESTATE E | 25434V823 |
| FOXA | FOX CORP | 12,493 | $371K | 0.0% | $29.67 * | $31.87 | -9.2% | CL A COM | 35137L105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,552 | $370K | 0.0% | $43.30 | $40.97 | +5.7% | RAFI STRATGIC US | 46138J742 |
| PRGO | PERRIGO CO PLC | 11,507 | $370K | 0.0% | $32.18 | $34.44 | -6.6% | SHS | G97822103 |
| CUBE | CUBESMART | 7,979 | $370K | 0.0% | $46.35 | $38.94 | — | COM | 229663109 |
| ALC | ALCON AG | 4,728 | $369K | 0.0% | $78.13 | $81.66 | -5.0% | ORD SHS | H01301128 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,963 | $369K | 0.0% | $19.45 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,984 | $367K | 0.0% | $92.16 | $84.00 | +9.7% | AEROSPACE DEFN | 46137V100 |
| AGNC | AGNC INVT CORP | 37,397 | $367K | 0.0% | $9.81 | $9.44 | — | COM | 00123Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 22,080 | $367K | 0.0% | $16.61 | $15.34 | — | COM NEW | 03784Y200 |
| SRVR | PACER FDS TR | 12,298 | $367K | 0.0% | $29.81 | $28.56 | +4.4% | DATA AND INFRAST | 69374H741 |
| TIPX | SPDR SER TR | 19,697 | $366K | 0.0% | $18.59 | $18.28 | +1.7% | BLOOMBERG 1 10 Y | 78468R861 |
| VNO | VORNADO RLTY TR | 12,935 | $365K | 0.0% | $28.25 | $22.68 | — | SH BEN INT | 929042109 |
| NJR | NEW JERSEY RES CORP | 8,193 | $365K | 0.0% | $44.58 * | $39.75 | +3.7% | COM | 646025106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,763 | $365K | 0.0% | $41.62 | $35.45 | +17.4% | CBOE VEST US EQT | 33740U208 |
| TQQQ | PROSHARES TR | 7,185 | $364K | 0.0% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| — | ALLETE INC | 5,931 | $363K | 0.0% | $61.16 | $52.80 | — | COM NEW | 018522300 |
| QLTA | ISHARES TR | 7,530 | $362K | 0.0% | $48.13 | $46.29 | +4.0% | A RATE CP BD ETF | 46429B291 |
| — | SIRIUS XM HOLDINGS INC | 66,157 | $362K | 0.0% | $5.47 | $4.39 | — | COM | 82968B103 |
| EWBC | EAST WEST BANCORP INC | 5,003 | $360K | 0.0% | $71.95 * | $52.40 | +29.4% | COM | 27579R104 |
| SYBT | STOCK YDS BANCORP INC | 6,990 | $360K | 0.0% | $51.49 | $44.47 | +15.8% | COM | 861025104 |
| — | COLLABORATIVE INVESTMNT SER | 17,983 | $358K | 0.0% | $19.93 | $19.93 | — | MOHR GROWTH ETF | 19423L623 |
| AVIV | AMERICAN CENTY ETF TR | 6,961 | $358K | 0.0% | $51.48 | $49.02 | +5.0% | INTERNATIONAL LR | 025072364 |
| AXS | AXIS CAP HLDGS LTD | 6,460 | $358K | 0.0% | $55.37 * | $52.60 | +1.9% | SHS | G0692U109 |
| TRMB | TRIMBLE INC | 6,691 | $356K | 0.0% | $53.20 | $52.97 | +0.4% | COM | 896239100 |
| PB | PROSPERITY BANCSHARES INC | 5,255 | $356K | 0.0% | $67.73 * | $53.44 | +18.5% | COM | 743606105 |
| ACES | ALPS ETF TR | 9,842 | $353K | 0.0% | $35.90 | $43.11 | -16.7% | CLEAN ENERGY | 00162Q460 |
| SLF | SUN LIFE FINANCIAL INC. | 6,792 | $352K | 0.0% | $51.86 | $50.13 | +3.5% | COM | 866796105 |
| CRH | CRH PLC | 5,093 | $352K | 0.0% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| CNO | CNO FINL GROUP INC | 12,619 | $352K | 0.0% | $27.90 * | $22.92 | +17.2% | COM | 12621E103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,461 | $352K | 0.0% | $12.37 | $10.24 | — | COM | 04208T108 |
| EWL | ISHARES INC | 7,266 | $351K | 0.0% | $48.27 | $45.90 | +5.2% | MSCI SWITZERLAND | 464286749 |
| SPRY | ARS PHARMACEUTICALS INC | 63,803 | $350K | 0.0% | $5.48 | $4.38 | +25.1% | COM | 82835W108 |
| BMAR | INNOVATOR ETFS TR | 8,827 | $350K | 0.0% | $39.61 | $37.19 | +6.5% | US EQTY BUFR MAR | 45782C391 |
| NMRK | NEWMARK GROUP INC | 31,755 | $348K | 0.0% | $10.96 | $6.86 | +56.9% | CL A | 65158N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,832 | $347K | 0.0% | $71.91 | $69.41 | +3.6% | CL A | 98980L101 |
| OXM | OXFORD INDS INC | 3,471 | $347K | 0.0% | $100.00 | $101.46 | -1.4% | COM | 691497309 |
| AMX | AMERICA MOVIL SAB DE CV | 18,730 | $347K | 0.0% | $18.52 | $19.56 | -5.3% | SPON ADS RP CL B | 02390A101 |
| CMA | COMERICA INC | 6,205 | $346K | 0.0% | $55.81 * | $41.87 | -2.8% | COM | 200340107 |
| ELF | E L F BEAUTY INC | 2,396 | $346K | 0.0% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| VFMF | VANGUARD WELLINGTON FD | 3,008 | $345K | 0.0% | $114.85 | $105.79 | +8.6% | US MULTIFACTOR | 921935607 |
| AYI | ACUITY BRANDS INC | 1,681 | $344K | 0.0% | $204.82 | $163.12 | +24.9% | COM | 00508Y102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $344K | 0.0% | $34.95 | $30.22 | +15.6% | CBOE VEST US EQT | 33740U885 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $343K | 0.0% | $46.88 | $45.20 | +3.7% | CORE MUNI FXD IN | 025072695 |
| EJUL | INNOVATOR ETFS TR | 14,500 | $343K | 0.0% | $23.63 | $22.95 | +3.0% | EMRGNG MKT JULY | 45782C714 |
| GTEK | GOLDMAN SACHS ETF TR | 12,257 | $342K | 0.0% | $27.87 | $24.88 | +12.0% | FUTURE TECH LEAD | 38149W812 |
| XBJA | INNOVATOR ETFS TR | 13,257 | $342K | 0.0% | $25.76 | $24.79 | +3.9% | US EQT ACC 9 BFR | 45783Y780 |
| NULV | NUSHARES ETF TR | 9,504 | $341K | 0.0% | $35.91 | $34.95 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| VOD | VODAFONE GROUP PLC NEW | 39,213 | $341K | 0.0% | $8.70 | $9.47 | -8.1% | SPONSORED ADR | 92857W308 |
| BBH | VANECK ETF TRUST | 2,060 | $341K | 0.0% | $165.31 | $159.75 | +3.5% | BIOTECH ETF | 92189F726 |
| TROX | TRONOX HOLDINGS PLC | 24,040 | $340K | 0.0% | $14.16 | $13.37 | +5.9% | SHS | G9087Q102 |
| IEO | ISHARES TR | 3,637 | $339K | 0.0% | $93.20 | $94.91 | -1.8% | US OIL GS EX ETF | 464288851 |
| NWG | NATWEST GROUP PLC | 60,186 | $339K | 0.0% | $5.63 | $5.62 | +0.2% | SPONS ADR | 639057207 |
| FELC | FIDELITY COVINGTON TRUST | 12,727 | $338K | 0.0% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| SF | STIFEL FINL CORP | 4,887 | $338K | 0.0% | $69.15 * | $59.27 | +12.5% | COM | 860630102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,250 | $336K | 0.0% | $36.36 | $35.24 | +3.2% | VEST US EQT DEP | 33740F672 |
| NGVT | INGEVITY CORP | 7,122 | $336K | 0.0% | $47.22 | $53.64 | -12.0% | COM | 45688C107 |
| FNCL | FIDELITY COVINGTON TRUST | 6,272 | $336K | 0.0% | $53.55 | $48.46 | +10.5% | MSCI FINLS IDX | 316092501 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,195 | $336K | 0.0% | $105.03 | $97.14 | +8.1% | S&P MDCP 400 REV | 46138G672 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,452 | $335K | 0.0% | $136.58 | $126.05 | +8.4% | VNG RUS2000VAL | 92206C649 |
| SSTK | SHUTTERSTOCK INC | 6,934 | $335K | 0.0% | $48.28 | $42.20 | +14.4% | COM | 825690100 |
| CHRD | CHORD ENERGY CORPORATION | 2,005 | $333K | 0.0% | $166.23 * | $136.76 | +8.0% | COM NEW | 674215207 |
| STKL | SUNOPTA INC | 60,919 | $333K | 0.0% | $5.47 * | $5.01 | -12.6% | COM | 8676EP108 |
| RH | RH | 1,142 | $333K | 0.0% | $291.35 | $341.95 | -14.8% | COM | 74967X103 |
| CDP | COPT DEFENSE PROPERTIES | 12,969 | $332K | 0.0% | $25.63 | $24.09 | — | SHS BEN INT | 22002T108 |
| BSM | BLACK STONE MINERALS L P | 20,765 | $331K | 0.0% | $15.96 | $16.99 | — | COM UNIT | 09225M101 |
| RGEN | REPLIGEN CORP | 1,843 | $331K | 0.0% | $179.80 | $163.47 | +10.0% | COM | 759916109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,486 | $331K | 0.0% | $73.72 | $75.45 | -2.3% | S&P500 EQL ENR | 46137V365 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,511 | $330K | 0.0% | $17.83 | $17.06 | +4.5% | INSTL PFD SECS | 33739P855 |
| XJH | ISHARES TR | 8,748 | $330K | 0.0% | $37.73 | $35.59 | +6.0% | ESG SCRD S&P MID | 46436E551 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,803 | $328K | 0.0% | $15.78 | $14.47 | — | COM | 41013X106 |
| WTV | WISDOMTREE TR | 4,782 | $328K | 0.0% | $68.53 | $63.22 | +8.4% | WISDOMTREE US VA | 97717W547 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 16,500 | $327K | 0.0% | $19.82 | $19.34 | +2.5% | NASDAQ BUYWRITE | 33738R407 |
| MASI | MASIMO CORP | 2,787 | $327K | 0.0% | $117.21 | $93.21 | +25.8% | COM | 574795100 |
| IBTH | ISHARES TR | 14,574 | $326K | 0.0% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| HWKN | HAWKINS INC | 4,610 | $325K | 0.0% | $70.42 | $54.13 | +30.1% | COM | 420261109 |
| — | PHYSICIANS RLTY TR | 24,324 | $324K | 0.0% | $13.31 | $13.31 | — | COM | 71943U104 |
| — | GABELLI HLTHCARE & WELLNESS | 34,623 | $323K | 0.0% | $9.33 | $8.58 | — | SHS | 36246K103 |
| LMAT | LEMAITRE VASCULAR INC | 5,666 | $322K | 0.0% | $56.76 | $58.02 | -3.8% | COM | 525558201 |
| CODI | COMPASS DIVERSIFIED | 14,317 | $321K | 0.0% | $22.45 * | $19.28 | +8.4% | SH BEN INT | 20451Q104 |
| EU | ENCORE ENERGY CORP | 81,521 | $320K | 0.0% | $3.93 | $3.56 | +10.5% | COM NEW | 29259W700 |
| BJUL | INNOVATOR ETFS TR | 8,509 | $320K | 0.0% | $37.63 | $35.38 | +6.4% | US EQTY BUFR JUL | 45782C789 |
| — | SPLUNK INC | 2,100 | $320K | 0.0% | $152.35 | $146.26 | — | COM | 848637104 |
| CENTA | CENTRAL GARDEN & PET CO | 7,262 | $320K | 0.0% | $44.04 * | $31.89 | +10.5% | CL A NON-VTG | 153527205 |
| CG | CARLYLE GROUP INC | 7,852 | $320K | 0.0% | $40.69 * | $29.82 | +27.9% | COM | 14316J108 |
| VIAV | VIAVI SOLUTIONS INC | 31,693 | $319K | 0.0% | $10.07 | $10.12 | -0.5% | COM | 925550105 |
| TRND | PACER FDS TR | 10,742 | $319K | 0.0% | $29.66 | $29.04 | +2.1% | TRENDPILOT FD | 69374H675 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,772 | $318K | 0.0% | $66.66 | $67.28 | -0.9% | COM | 05550J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,340 | $318K | 0.0% | $30.75 * | $22.08 | +20.8% | COM | 32055Y201 |
| DLS | WISDOMTREE TR | 4,979 | $318K | 0.0% | $63.84 | $59.81 | +6.8% | INTL SMCAP DIV | 97717W760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,581 | $317K | 0.0% | $123.00 | $133.25 | -7.7% | SHS USD | G50871105 |
| BBD | BANCO BRADESCO S A | 90,687 | $317K | 0.0% | $3.50 | $3.16 | +10.7% | SP ADR PFD NEW | 059460303 |
| CLOA | BLACKROCK ETF TRUST II | 6,180 | $317K | 0.0% | $51.26 | $51.16 | +0.2% | AAA CLO ETF | 092528504 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,626 | $317K | 0.0% | $47.79 | $46.07 | +3.7% | INTL BD OPP ETF | 46641Q852 |
| NAPR | INNOVATOR ETFS TR | 7,100 | $316K | 0.0% | $44.48 | $42.02 | +5.9% | GRWT100 PWR BF | 45782C334 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,676 | $315K | 0.0% | $187.91 | $156.38 | +20.2% | SHS | L8681T102 |
| PDFS | PDF SOLUTIONS INC | 9,792 | $315K | 0.0% | $32.14 | $38.29 | -16.1% | COM | 693282105 |
| GBDC | GOLUB CAP BDC INC | 20,833 | $315K | 0.0% | $15.10 * | $11.45 | +4.9% | COM | 38173M102 |
| UOCT | INNOVATOR ETFS TR | 9,671 | $313K | 0.0% | $32.37 | $30.17 | +7.3% | US EQTY ULTRA B | 45782C821 |
| LEG | LEGGETT & PLATT INC | 11,955 | $313K | 0.0% | $26.17 | $28.11 | -6.9% | COM | 524660107 |
| SGI | TEMPUR SEALY INTL INC | 6,138 | $313K | 0.0% | $50.97 | $44.33 | +15.0% | COM | 88023U101 |
| DXC | DXC TECHNOLOGY CO | 13,675 | $313K | 0.0% | $22.87 | $22.95 | -0.3% | COM | 23355L106 |
| — | CHAMPIONX CORPORATION | 10,705 | $313K | 0.0% | $29.21 | $35.17 | — | COM | 15872M104 |
| AVSF | AMERICAN CENTY ETF TR | 6,701 | $311K | 0.0% | $46.41 | $45.69 | +1.6% | AVANTIS SHFXDINC | 025072687 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,900 | $311K | 0.0% | $34.92 | $34.92 | — | COM | 18469P209 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,885 | $310K | 0.0% | $16.41 | $15.66 | +4.8% | BULETSHS 2031 CP | 46138J429 |
| WDFC | WD 40 CO | 1,292 | $309K | 0.0% | $239.16 * | $205.31 | +12.3% | COM | 929236107 |
| FTRE | FORTREA HLDGS INC | 8,848 | $309K | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,472 | $308K | 0.0% | $41.26 | $40.07 | +3.0% | S&P MDCP400 PR | 46137V217 |
| USPH | U S PHYSICAL THERAPY | 3,304 | $308K | 0.0% | $93.14 | $107.41 | -13.3% | COM | 90337L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,394 | $307K | 0.0% | $219.89 | $230.35 | -4.5% | COM | 91307C102 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,799 | $306K | 0.0% | $15.44 * | $12.07 | +18.8% | COM | 319829107 |
| M | MACYS INC | 15,158 | $305K | 0.0% | $20.12 | $14.47 | +39.0% | COM | 55616P104 |
| FENY | FIDELITY COVINGTON TRUST | 13,217 | $305K | 0.0% | $23.04 | $24.03 | -4.1% | MSCI ENERGY IDX | 316092402 |
| — | EQUITRANS MIDSTREAM CORP | 29,863 | $304K | 0.0% | $10.18 | $9.37 | — | COM | 294600101 |
| AN | AUTONATION INC | 2,023 | $304K | 0.0% | $150.18 | $145.78 | +3.0% | COM | 05329W102 |
| OGE | OGE ENERGY CORP | 8,682 | $303K | 0.0% | $34.93 | $36.82 | -5.1% | COM | 670837103 |
| SDOG | ALPS ETF TR | 5,913 | $303K | 0.0% | $51.26 | $49.76 | +3.0% | SECTR DIV DOGS | 00162Q858 |
| IYJ | ISHARES TR | 2,648 | $303K | 0.0% | $114.36 | $106.17 | +7.7% | US INDUSTRIALS | 464287754 |
| PRK | PARK NATL CORP | 2,274 | $302K | 0.0% | $132.84 | $111.07 | +19.6% | COM | 700658107 |
| — | LIBERTY MEDIA CORP DEL | 8,251 | $302K | 0.0% | $36.55 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | EATON VANCE SR FLTNG RTE TR | 23,783 | $301K | 0.0% | $12.66 | $12.18 | — | COM | 27828Q105 |
| RKT | ROCKET COS INC | 20,785 | $301K | 0.0% | $14.48 * | $9.06 | +51.2% | COM CL A | 77311W101 |
| SAN | BANCO SANTANDER S.A. | 72,680 | $301K | 0.0% | $4.14 | $3.79 | +9.2% | ADR | 05964H105 |
| DLB | DOLBY LABORATORIES INC | 3,485 | $300K | 0.0% | $86.18 * | $80.21 | +3.3% | COM CL A | 25659T107 |
| GTES | GATES INDL CORP PLC | 22,342 | $300K | 0.0% | $13.42 | $12.23 | +9.7% | ORD SHS | G39108108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,966 | $300K | 0.0% | $152.44 | $135.05 | +12.0% | CL B | 913903100 |
| — | EL PASO ENERGY CAP TR I | 6,361 | $300K | 0.0% | $47.10 | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| MDU | MDU RES GROUP INC | 15,124 | $299K | 0.0% | $19.80 * | $10.78 | -3.6% | COM | 552690109 |
| NANR | SPDR INDEX SHS FDS | 5,860 | $299K | 0.0% | $51.00 | $53.01 | -3.8% | S&P NORTH AMER | 78463X152 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,324 | $298K | 0.0% | $20.83 | $18.74 | +11.1% | CBOE VEST BUFERD | 33740U760 |
| Z | ZILLOW GROUP INC | 5,146 | $298K | 0.0% | $57.86 | $51.40 | +12.6% | CL C CAP STK | 98954M200 |
| TW | TRADEWEB MKTS INC | 3,270 | $297K | 0.0% | $90.88 | $79.71 | +14.0% | CL A | 892672106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,449 | $296K | 0.0% | $22.04 | $23.89 | -7.8% | UNIT | 46138B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,176 | $295K | 0.0% | $47.82 | $38.77 | +23.4% | COM | 90400D108 |
| GVA | GRANITE CONSTR INC | 5,807 | $295K | 0.0% | $50.86 | $40.62 | +25.2% | COM | 387328107 |
| GDDY | GODADDY INC | 2,781 | $295K | 0.0% | $106.15 | $89.43 | +18.7% | CL A | 380237107 |
| PHIN | PHINIA INC | 9,745 | $295K | 0.0% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| ATKR | ATKORE INC | 1,844 | $295K | 0.0% | $160.00 * | $145.61 | +6.0% | COM | 047649108 |
| — | TREEHOUSE FOODS INC | 7,117 | $295K | 0.0% | $41.45 | $43.53 | — | COM | 89469A104 |
| GATX | GATX CORP | 2,452 | $295K | 0.0% | $120.24 * | $115.95 | +0.4% | COM | 361448103 |
| TNC | TENNANT CO | 3,181 | $295K | 0.0% | $92.68 * | $77.24 | +16.8% | COM | 880345103 |
| MCHI | ISHARES TR | 7,213 | $294K | 0.0% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| KFY | KORN FERRY | 4,951 | $294K | 0.0% | $59.35 * | $47.99 | +17.8% | COM NEW | 500643200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,096 | $293K | 0.0% | $94.79 | $88.00 | +7.7% | WTR ETF | 33733B100 |
| OVV | OVINTIV INC | 6,669 | $293K | 0.0% | $43.92 | $45.29 | -3.0% | COM | 69047Q102 |
| — | AZEK CO INC | 7,657 | $293K | 0.0% | $38.25 | $29.74 | — | CL A | 05478C105 |
| DBEU | DBX ETF TR | 7,749 | $293K | 0.0% | $37.77 | $35.85 | +5.4% | XTRACK MSCI EURP | 233051853 |
| IRBTQ | IROBOT CORP | 7,539 | $292K | 0.0% | $38.70 * | $35.58 | 0.0% | COM | 462726100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,617 | $292K | 0.0% | $14.87 | $14.07 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS CONV & HIGH INCOME F | 25,432 | $292K | 0.0% | $11.47 | $11.16 | — | COM SHS | 12811P108 |
| VLU | SPDR SER TR | 1,817 | $291K | 0.0% | $160.28 | $148.87 | +7.7% | SPDR S&P1500VL | 78464A128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,905 | $291K | 0.0% | $152.79 | $131.35 | +16.3% | ORD | M22465104 |
| ROKU | ROKU INC | 3,174 | $291K | 0.0% | $91.65 | $77.44 | +18.4% | COM CL A | 77543R102 |
| ONB | OLD NATL BANCORP IND | 17,173 | $290K | 0.0% | $16.89 | $15.48 | +9.1% | COM | 680033107 |
| NTRA | NATERA INC | 4,621 | $289K | 0.0% | $62.64 | $49.96 | +25.4% | COM | 632307104 |
| WU | WESTERN UN CO | 24,268 | $289K | 0.0% | $11.92 | $13.14 | — | COM | 959802109 |
| CELC | CELCUITY INC | 19,837 | $289K | 0.0% | $14.57 | $9.83 | +48.2% | COM | 15102K100 |
| — | GLOBALSTAR INC | 148,836 | $289K | 0.0% | $1.94 | $1.31 | — | COM | 378973408 |
| PAYC | PAYCOM SOFTWARE INC | 1,394 | $288K | 0.0% | $206.77 | $299.32 | -32.0% | COM | 70432V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,449 | $288K | 0.0% | $44.65 * | $37.72 | +13.1% | COM | 293712105 |
| TXRH | TEXAS ROADHOUSE INC | 2,352 | $288K | 0.0% | $122.25 * | $103.36 | +14.8% | COM | 882681109 |
| SEE | SEALED AIR CORP NEW | 7,870 | $287K | 0.0% | $36.52 * | $36.01 | -3.2% | COM | 81211K100 |
| — | BLACKROCK MUNIASSETS FD INC | 27,134 | $287K | 0.0% | $10.59 | $9.00 | — | COM | 09254J102 |
| NTR | NUTRIEN LTD | 5,082 | $287K | 0.0% | $56.43 * | $58.29 | -9.4% | COM | 67077M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,686 | $287K | 0.0% | $77.76 | $74.67 | +4.1% | COM | 00404A109 |
| NUMG | NUSHARES ETF TR | 6,757 | $286K | 0.0% | $42.33 | $38.75 | +9.3% | NUVEEN ESG MIDCP | 67092P409 |
| FBIO | FORTRESS BIOTECH INC | 94,816 | $285K | 0.0% | $3.01 | $2.64 | +13.9% | COM NEW | 34960Q307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,043 | $285K | 0.0% | $93.60 | $191.85 | -51.2% | COM | 83417M104 |
| — | ISHARES TR | 12,175 | $283K | 0.0% | $23.21 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| DDS | DILLARDS INC | 698 | $282K | 0.0% | $403.65 * | $282.07 | +29.0% | CL A | 254067101 |
| STAA | STAAR SURGICAL CO | 9,010 | $281K | 0.0% | $31.21 | $45.08 | -30.8% | COM PAR $0.01 | 852312305 |
| — | AMEDISYS INC | 2,958 | $281K | 0.0% | $95.06 | $93.44 | — | COM | 023436108 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 13,568 | $281K | 0.0% | $20.69 | $19.74 | +4.8% | BULLETSHS 2032 | 46139W858 |
| OUSM | ALPS ETF TR | 7,156 | $280K | 0.0% | $39.18 | $36.41 | +7.6% | OSHARES US SMLCP | 00162Q395 |
| ARKW | ARK ETF TR | 3,689 | $280K | 0.0% | $75.89 | $59.27 | +28.0% | NEXT GNRTN INTER | 00214Q401 |
| ABCB | AMERIS BANCORP | 5,274 | $280K | 0.0% | $53.05 * | $38.56 | +34.3% | COM | 03076K108 |
| NICE | NICE LTD | 1,402 | $280K | 0.0% | $199.51 | $198.98 | +0.3% | SPONSORED ADR | 653656108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,562 | $279K | 0.0% | $50.24 | $45.35 | +10.8% | SHS | G1890L107 |
| SAM | BOSTON BEER INC | 808 | $279K | 0.0% | $345.38 | $350.42 | -1.4% | CL A | 100557107 |
| RMBS | RAMBUS INC DEL | 4,085 | $279K | 0.0% | $68.25 | $62.29 | +9.6% | COM | 750917106 |
| IYC | ISHARES TR | 3,679 | $279K | 0.0% | $75.76 | $70.60 | +7.3% | US CONSUM DISCRE | 464287580 |
| CC | CHEMOURS CO | 8,811 | $278K | 0.0% | $31.54 * | $30.90 | -5.9% | COM | 163851108 |
| GIB | CGI INC | 2,592 | $278K | 0.0% | $107.21 | $101.60 | +4.9% | CL A SUB VTG | 12532H104 |
| — | ISHARES TR | 12,015 | $278K | 0.0% | $23.10 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| ADNT | ADIENT PLC | 7,611 | $277K | 0.0% | $36.36 | $39.86 | -8.8% | ORD SHS | G0084W101 |
| FTI | TECHNIPFMC PLC | 13,741 | $277K | 0.0% | $20.14 | $18.65 | +6.6% | COM | G87110105 |
| — | RPT REALTY | 4,843 | $277K | 0.0% | $57.13 | $57.13 | — | 7.25 PFD D CONV | 74971D200 |
| CRUS | CIRRUS LOGIC INC | 3,320 | $276K | 0.0% | $83.19 | $77.62 | +7.2% | COM | 172755100 |
| MP | MP MATERIALS CORP | 13,901 | $276K | 0.0% | $19.85 | $22.19 | -10.5% | COM CL A | 553368101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,653 | $276K | 0.0% | $41.47 | $31.74 | — | COM SHS BEN IN | 637870106 |
| HDB | HDFC BANK LTD | 4,109 | $276K | 0.0% | $67.11 | $65.14 | +3.0% | SPONSORED ADS | 40415F101 |
| NOK | NOKIA CORP | 80,569 | $276K | 0.0% | $3.42 | $3.93 | -13.0% | SPONSORED ADR | 654902204 |
| SSRM | SSR MINING IN | 25,668 | $276K | 0.0% | $10.73 | $14.49 | -25.7% | COM | 784730103 |
| MHK | MOHAWK INDS INC | 2,657 | $275K | 0.0% | $103.49 | $100.72 | +2.8% | COM | 608190104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,167 | $275K | 0.0% | $126.78 * | $95.66 | +18.9% | COM | 015271109 |
| UNF | UNIFIRST CORP MASS | 1,500 | $274K | 0.0% | $182.91 | $162.31 | +11.0% | COM | 904708104 |
| — | SHOCKWAVE MED INC | 1,432 | $273K | 0.0% | $190.56 | $198.17 | — | COM | 82489T104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,321 | $273K | 0.0% | $63.09 | $63.12 | -0.0% | CONSUMR STAPLE | 33734X119 |
| INFY | INFOSYS LTD | 14,804 | $272K | 0.0% | $18.38 | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| SCHJ | SCHWAB STRATEGIC TR | 5,624 | $272K | 0.0% | $48.38 * | $23.58 | +2.6% | 1 5YR CORP BD | 808524714 |
| HOLX | HOLOGIC INC | 3,793 | $271K | 0.0% | $71.45 | $75.57 | -5.5% | COM | 436440101 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,930 | $270K | 0.0% | $6.95 | $5.71 | +21.7% | SPON ADR REP PFD | 465562106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,476 | $270K | 0.0% | $49.35 | $45.86 | — | COM | 36467J108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,975 | $270K | 0.0% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| UDEC | INNOVATOR ETFS TR | 8,395 | $269K | 0.0% | $32.04 | $30.27 | +5.8% | US EQTY ULTRA B | 45782C532 |
| ALTL | PACER FDS TR | 7,980 | $268K | 0.0% | $33.63 | $37.03 | -9.2% | LUNT LRG CP ALTR | 69374H717 |
| USTB | VICTORY PORTFOLIOS II | 5,403 | $268K | 0.0% | $49.59 | $48.97 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| WTBA | WEST BANCORPORATION INC | 12,603 | $267K | 0.0% | $21.20 | $18.49 | +14.7% | CAP STK | 95123P106 |
| EWC | ISHARES INC | 7,265 | $266K | 0.0% | $36.68 | $34.64 | +5.9% | MSCI CDA ETF | 464286509 |
| SHAK | SHAKE SHACK INC | 3,592 | $266K | 0.0% | $74.12 | $71.08 | +4.3% | CL A | 819047101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,313 | $266K | 0.0% | $12.48 * | $9.42 | +14.7% | COM | 667340103 |
| — | AIR TRANSPORT SERVICES GRP I | 15,061 | $265K | 0.0% | $17.61 | $17.61 | — | COM | 00922R105 |
| INSP | INSPIRE MED SYS INC | 1,303 | $265K | 0.0% | $203.43 | $162.01 | +25.6% | COM | 457730109 |
| DAR | DARLING INGREDIENTS INC | 5,301 | $264K | 0.0% | $49.84 | $60.06 | -17.0% | COM | 237266101 |
| FORM | FORMFACTOR INC | 6,333 | $264K | 0.0% | $41.71 | $33.62 | +24.1% | COM | 346375108 |
| AWR | AMER STATES WTR CO | 3,282 | $264K | 0.0% | $80.42 * | $80.59 | -4.9% | COM | 029899101 |
| FRSH | FRESHWORKS INC | 11,231 | $264K | 0.0% | $23.49 | $19.87 | +18.2% | CLASS A COM | 358054104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,363 | $263K | 0.0% | $78.13 | $71.59 | +9.1% | COM | 76131D103 |
| — | GABELLI EQUITY TR INC | 51,619 | $262K | 0.0% | $5.08 | $5.13 | — | COM | 362397101 |
| — | PREMIER INC | 11,712 | $262K | 0.0% | $22.36 | $21.50 | — | CL A | 74051N102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,453 | $262K | 0.0% | $13.46 | $12.47 | — | SH BEN INT | 87911K100 |
| CX | CEMEX SAB DE CV | 33,759 | $262K | 0.0% | $7.75 | $6.99 | +10.9% | SPON ADR NEW | 151290889 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,873 | $262K | 0.0% | $24.06 | $30.23 | -20.4% | COM | 29415F104 |
| KNF | KNIFE RIVER CORP | 3,950 | $261K | 0.0% | $66.18 | $56.89 | +16.3% | COMMON STOCK | 498894104 |
| FELV | FIDELITY COVINGTON TRUST | 9,733 | $261K | 0.0% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| — | MANAGED PORTFOLIO SERIES | 10,050 | $261K | 0.0% | $25.94 | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| IPSC | CENTURY THERAPEUTICS INC | 78,215 | $260K | 0.0% | $3.32 | $2.15 | +54.8% | COM | 15673T100 |
| DIHP | DIMENSIONAL ETF TRUST | 10,105 | $259K | 0.0% | $25.66 | $24.23 | +5.9% | INTL HIGH PROFIT | 25434V765 |
| URBN | URBAN OUTFITTERS INC | 7,242 | $258K | 0.0% | $35.69 | $34.26 | +4.2% | COM | 917047102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 22,069 | $258K | 0.0% | $11.71 | $11.98 | — | COM SH BEN INT | 27901F109 |
| MORT | VANECK ETF TRUST | 21,855 | $258K | 0.0% | $11.82 | $11.70 | +1.0% | MORTGAGE REIT | 92189F452 |
| SLAB | SILICON LABORATORIES INC | 1,953 | $258K | 0.0% | $132.27 | $109.36 | +20.9% | COM | 826919102 |
| NWFL | NORWOOD FINL CORP | 7,849 | $258K | 0.0% | $32.91 | $28.67 | +14.8% | COM | 669549107 |
| MMS | MAXIMUS INC | 3,080 | $258K | 0.0% | $83.85 | $81.40 | +3.0% | COM | 577933104 |
| TDVG | T ROWE PRICE ETF INC | 7,320 | $258K | 0.0% | $35.27 | $33.34 | +5.8% | PRICE DIV GRWT | 87283Q404 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,986 | $258K | 0.0% | $18.46 | $17.73 | +4.1% | INTL DIVI ACHI | 46137V548 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,432 | $258K | 0.0% | $30.60 | $30.31 | +0.9% | COM | 04280A100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 10,842 | $258K | 0.0% | $23.78 | $22.75 | — | COM | 09262G108 |
| TNA | DIREXION SHS ETF TR | 6,525 | $257K | 0.0% | $39.45 | $29.22 | +35.0% | DLY SMCAP BULL3X | 25459W847 |
| ZROZ | PIMCO ETF TR | 3,012 | $257K | 0.0% | $85.33 | $82.41 | +3.5% | 25YR+ ZERO U S | 72201R882 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,779 | $256K | 0.0% | $32.94 * | $35.08 | -9.2% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP. | 4,893 | $256K | 0.0% | $52.37 * | $31.42 | +25.5% | COM | 958102105 |
| BIO | BIO RAD LABS INC | 793 | $256K | 0.0% | $322.89 | $385.83 | -16.3% | CL A | 090572207 |
| — | DESPEGAR COM CORP | 27,059 | $256K | 0.0% | $9.46 | $7.25 | — | ORD SHS | G27358103 |
| KXI | ISHARES TR | 4,306 | $255K | 0.0% | $59.28 | $60.27 | -1.6% | GLB CNSM STP ETF | 464288737 |
| EPI | WISDOMTREE TR | 6,215 | $255K | 0.0% | $41.00 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| DT | DYNATRACE INC | 4,658 | $255K | 0.0% | $54.69 | $50.54 | +8.2% | COM NEW | 268150109 |
| — | ASPEN TECHNOLOGY INC | 1,157 | $255K | 0.0% | $220.15 | $204.26 | — | COM | 29109X106 |
| NOCT | INNOVATOR ETFS TR | 5,560 | $255K | 0.0% | $45.80 | $42.07 | +8.9% | GRWT100 PWR BUF | 45782C615 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,798 | $255K | 0.0% | $12.24 | $11.88 | — | COM BEN SHS | 69355M107 |
| SE | SEA LTD | 6,281 | $254K | 0.0% | $40.50 | $48.89 | -17.2% | SPONSORD ADS | 81141R100 |
| APPN | APPIAN CORP | 6,754 | $254K | 0.0% | $37.66 | $47.90 | -21.4% | CL A | 03782L101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,979 | $254K | 0.0% | $85.34 | $80.63 | +5.8% | S&P 500 REVENUE | 46138G698 |
| BG | BUNGE GLOBAL SA | 2,516 | $254K | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,247 | $253K | 0.0% | $78.04 | $71.21 | +9.6% | SHS ISSUED FRST | 33733C108 |
| FXI | ISHARES TR | 10,533 | $253K | 0.0% | $24.03 | $27.39 | -12.3% | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES TR | 2,917 | $253K | 0.0% | $86.73 | $84.84 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| VALE | VALE S A | 15,948 | $253K | 0.0% | $15.86 | $13.61 | +16.5% | SPONSORED ADS | 91912E105 |
| DIVB | ISHARES TR | 6,159 | $253K | 0.0% | $41.05 | $38.13 | +7.7% | CORE DIVID ETF | 46435U861 |
| INVH | INVITATION HOMES INC | 7,379 | $252K | 0.0% | $34.11 * | $31.31 | +1.4% | COM | 46187W107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,371 | $252K | 0.0% | $183.55 | $174.14 | +5.4% | VNG RUS2000GRW | 92206C623 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,567 | $252K | 0.0% | $160.55 | $166.08 | -3.4% | COM | 70959W103 |
| UDR | UDR INC | 6,568 | $252K | 0.0% | $38.29 * | $36.13 | -2.7% | COM | 902653104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,420 | $251K | 0.0% | $39.14 | $37.02 | +5.7% | DORSEY WRIGHT HE | 46137V852 |
| AM | ANTERO MIDSTREAM CORP | 19,943 | $250K | 0.0% | $12.53 * | $10.17 | +8.2% | COM | 03676B102 |
| CBNK | CAPITAL BANCORP INC MD | 10,325 | $250K | 0.0% | $24.20 * | $18.65 | +25.4% | COM | 139737100 |
| STN | STANTEC INC | 3,114 | $250K | 0.0% | $80.19 | $64.87 | — | COM | 85472N109 |
| OEC | ORION S.A. | 9,000 | $250K | 0.0% | $27.73 | $22.94 | +20.9% | COM | L72967109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,017 | $248K | 0.0% | $14.58 | $14.25 | +2.3% | FINL PFD ETF | 46137V621 |
| MGPI | MGP INGREDIENTS INC NEW | 2,518 | $248K | 0.0% | $98.52 | $113.33 | -13.1% | COM | 55303J106 |
| IPGP | IPG PHOTONICS CORP | 2,282 | $248K | 0.0% | $108.54 | $112.83 | -3.8% | COM | 44980X109 |
| SLGN | SILGAN HLDGS INC | 5,473 | $248K | 0.0% | $45.25 | $44.76 | +1.1% | COM | 827048109 |
| DTM | DT MIDSTREAM INC | 4,518 | $248K | 0.0% | $54.80 * | $47.60 | +7.2% | COMMON STOCK | 23345M107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,258 | $247K | 0.0% | $109.56 | $100.65 | +8.9% | COM SHS | 33735K108 |
| — | CEDAR FAIR L P | 6,213 | $247K | 0.0% | $39.80 | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| AIV | APARTMENT INVT & MGMT CO | 31,547 | $247K | 0.0% | $7.83 | $7.83 | — | CL A | 03748R747 |
| PSEC | PROSPECT CAP CORP | 41,197 | $247K | 0.0% | $5.99 * | $4.22 | +3.7% | COM | 74348T102 |
| ALK | ALASKA AIR GROUP INC | 6,312 | $247K | 0.0% | $39.07 | $44.08 | -11.4% | COM | 011659109 |
| TCOM | TRIP COM GROUP LTD | 6,841 | $246K | 0.0% | $36.01 | $37.62 | -4.3% | ADS | 89677Q107 |
| ERIE | ERIE INDTY CO | 732 | $245K | 0.0% | $335.14 * | $253.00 | +28.7% | CL A | 29530P102 |
| LPX | LOUISIANA PAC CORP | 3,462 | $245K | 0.0% | $70.83 | $59.73 | +18.6% | COM | 546347105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,539 | $245K | 0.0% | $69.22 | $66.53 | +4.0% | COM | 74275K108 |
| FPI | FARMLAND PARTNERS INC | 19,614 | $245K | 0.0% | $12.48 | $10.26 | — | COM | 31154R109 |
| LLY | ELI LILLY & CO | 2,000 | $244K | 0.0% | $122.05 * | $454.06 | +26.6% | Call | 532457108 |
| PPH | VANECK ETF TRUST | 3,000 | $244K | 0.0% | $81.37 | $80.64 | +0.9% | PHARMACEUTCL ETF | 92189F692 |
| ISVL | ISHARES TR | 7,166 | $244K | 0.0% | $34.06 | $31.81 | +7.1% | INTL DEV SML CP | 46436E510 |
| FLNG | FLEX LNG LTD | 8,394 | $244K | 0.0% | $29.06 * | $22.73 | -1.7% | SHS | G35947202 |
| XME | SPDR SER TR | 4,074 | $244K | 0.0% | $59.83 | $51.81 | +15.5% | S&P METALS MNG | 78464A755 |
| RXO | RXO INC | 10,479 | $244K | 0.0% | $23.26 | $19.69 | +18.1% | COMMON STOCK | 74982T103 |
| SBR | SABINE RTY TR | 3,599 | $244K | 0.0% | $67.71 | $65.76 | — | UNIT BEN INT | 785688102 |
| EMGF | ISHARES INC | 5,685 | $244K | 0.0% | $42.86 | $42.01 | +2.0% | EMNG MKTS EQT | 46434G889 |
| RGR | STURM RUGER & CO INC | 5,348 | $243K | 0.0% | $45.45 | $53.63 | -15.3% | COM | 864159108 |
| IGF | ISHARES TR | 5,156 | $243K | 0.0% | $47.05 | $45.97 | +2.4% | GLB INFRASTR ETF | 464288372 |
| AEIS | ADVANCED ENERGY INDS | 2,227 | $243K | 0.0% | $108.92 | $111.11 | -2.6% | COM | 007973100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,676 | $242K | 0.0% | $65.84 | $60.98 | +8.0% | BIOTECHNOLOGY | 46137V787 |
| FMAT | FIDELITY COVINGTON TRUST | 4,958 | $242K | 0.0% | $48.74 | $46.26 | +5.4% | MSCI MATLS INDEX | 316092881 |
| BPOP | POPULAR INC | 2,938 | $241K | 0.0% | $82.07 * | $66.61 | +16.6% | COM NEW | 733174700 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,139 | $241K | 0.0% | $76.74 | $70.41 | +9.0% | INDXX NEXTG ETF | 33737K205 |
| BKH | BLACK HILLS CORP | 4,464 | $241K | 0.0% | $53.95 * | $50.50 | -3.3% | COM | 092113109 |
| IBHF | ISHARES TR | 10,502 | $241K | 0.0% | $22.92 | $22.63 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,492 | $240K | 0.0% | $96.43 | $113.03 | -14.7% | COM | 803607100 |
| AVNT | AVIENT CORPORATION | 5,779 | $240K | 0.0% | $41.57 * | $36.25 | +8.7% | COM | 05368V106 |
| QS | QUANTUMSCAPE CORP | 34,523 | $240K | 0.0% | $6.95 | $8.14 | -14.6% | COM CL A | 74767V109 |
| FISI | FINANCIAL INSTNS INC | 11,229 | $239K | 0.0% | $21.30 * | $15.45 | +24.6% | COM | 317585404 |
| SPSC | SPS COMM INC | 1,230 | $238K | 0.0% | $193.84 | $174.41 | +11.1% | COM | 78463M107 |
| SLVM | SYLVAMO CORP | 4,851 | $238K | 0.0% | $49.11 * | $43.77 | +5.1% | COMMON STOCK | 871332102 |
| XRX | XEROX HOLDINGS CORP | 12,974 | $238K | 0.0% | $18.33 | $14.78 | +24.0% | COM NEW | 98421M106 |
| CPT | CAMDEN PPTY TR | 2,384 | $237K | 0.0% | $99.29 * | $96.63 | -4.7% | SH BEN INT | 133131102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,540 | $236K | 0.0% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| HMC | HONDA MOTOR LTD | 7,619 | $236K | 0.0% | $30.91 | $32.13 | -3.8% | ADR ECH CNV IN 3 | 438128308 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,171 | $235K | 0.0% | $108.39 * | $91.72 | +15.0% | COM | 33768G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,691 | $235K | 0.0% | $63.75 * | $51.69 | +12.3% | CL A | 810186106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,842 | $235K | 0.0% | $61.11 | $57.16 | +6.9% | COM | 78467J100 |
| SNSR | GLOBAL X FDS | 6,643 | $235K | 0.0% | $35.31 | $32.84 | +7.5% | INTERNET OF THNG | 37954Y780 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,244 | $234K | 0.0% | $20.83 | $24.28 | -14.2% | SPONSORED ADR | 358029106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,603 | $234K | 0.0% | $35.43 | $33.95 | +4.3% | VEST US DEEP | 33740F854 |
| MOG/A | MOOG INC | 1,614 | $234K | 0.0% | $144.78 | $110.36 | +29.5% | CL A | 615394202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,511 | $233K | 0.0% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,502 | $233K | 0.0% | $6.76 | $6.63 | — | COM | 67073B106 |
| RVTY | REVVITY INC | 2,131 | $233K | 0.0% | $109.31 | $116.79 | -6.9% | COM | 714046109 |
| TXNM | PNM RES INC | 5,598 | $233K | 0.0% | $41.60 | $44.66 | -6.9% | COM | 69349H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,469 | $233K | 0.0% | $94.23 | $85.29 | +10.5% | COM | 109194100 |
| IBHG | ISHARES TR | 10,471 | $233K | 0.0% | $22.21 | $21.64 | +2.6% | IBONDS 2027 TERM | 46436E478 |
| BLMN | BLOOMIN BRANDS INC | 8,257 | $232K | 0.0% | $28.15 * | $23.55 | +7.6% | COM | 094235108 |
| WIX | WIX COM LTD | 1,877 | $231K | 0.0% | $123.02 | $96.48 | +27.5% | SHS | M98068105 |
| TRN | TRINITY INDS INC | 8,670 | $231K | 0.0% | $26.59 * | $21.92 | +10.7% | COM | 896522109 |
| TBIL | RBB FD INC | 4,615 | $230K | 0.0% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,898 | $230K | 0.0% | $38.93 | $42.35 | — | *W EXP 08/03/202 | 674599162 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,450 | $229K | 0.0% | $93.60 | $87.14 | +7.4% | COM | 538034109 |
| AVA | AVISTA CORP | 6,414 | $229K | 0.0% | $35.74 * | $31.62 | +2.1% | COM | 05379B107 |
| CAKE | CHEESECAKE FACTORY INC | 6,546 | $229K | 0.0% | $35.01 * | $30.30 | +10.1% | COM | 163072101 |
| NFRA | FLEXSHARES TR | 4,274 | $229K | 0.0% | $53.50 | $50.07 | +6.8% | STOXX GLOBR INF | 33939L795 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,585 | $228K | 0.0% | $30.08 | $30.08 | — | SH BEN INT NEW | 409735206 |
| RRC | RANGE RES CORP | 7,482 | $228K | 0.0% | $30.44 | $31.28 | -2.7% | COM | 75281A109 |
| SCMB | SCHWAB STRATEGIC TR | 4,320 | $227K | 0.0% | $52.61 * | $25.25 | +4.2% | MUN BD ETF | 808524649 |
| NOV | NOV INC | 11,206 | $227K | 0.0% | $20.28 | $19.64 | +3.2% | COM | 62955J103 |
| URNM | SPROTT FDS TR | 4,708 | $227K | 0.0% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| PLAB | PHOTRONICS INC | 7,244 | $227K | 0.0% | $31.37 | $22.24 | +41.0% | COM | 719405102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $227K | 0.0% | $26.03 | $28.32 | -8.1% | GLOBAL DRGN CN | 46137V571 |
| PENN | PENN ENTERTAINMENT INC | 8,670 | $226K | 0.0% | $26.02 | $23.19 | +12.2% | COM | 707569109 |
| ONEY | SPDR SER TR | 2,235 | $225K | 0.0% | $100.72 | $96.41 | +4.5% | RUSSELL YIELD | 78468R770 |
| UEC | URANIUM ENERGY CORP | 35,116 | $225K | 0.0% | $6.40 | $4.54 | +41.1% | COM | 916896103 |
| EWZ | ISHARES INC | 6,424 | $225K | 0.0% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| GMED | GLOBUS MED INC | 4,189 | $223K | 0.0% | $53.29 | $55.92 | -4.7% | CL A | 379577208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,720 | $223K | 0.0% | $129.69 | $175.88 | -26.3% | COM NEW | 054540208 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $223K | 0.0% | $1505.01 | $1535.39 | -2.0% | COM | G9618E107 |
| — | NUVEEN MULTI ASSET INCOME FU | 18,107 | $223K | 0.0% | $12.30 | $11.12 | — | COM | 670750108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,273 | $221K | 0.0% | $30.41 | $50.66 | -40.0% | COM UNIT PART IN | 65341B106 |
| IYG | ISHARES TR | 1,233 | $221K | 0.0% | $179.21 * | $53.84 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| KTB | KONTOOR BRANDS INC | 3,537 | $221K | 0.0% | $62.42 | $51.39 | +21.5% | COM | 50050N103 |
| SHOO | MADDEN STEVEN LTD | 5,233 | $220K | 0.0% | $42.00 * | $34.53 | +16.1% | COM | 556269108 |
| ENS | ENERSYS | 2,165 | $219K | 0.0% | $100.96 | $100.17 | -1.1% | COM | 29275Y102 |
| NEU | NEWMARKET CORP | 399 | $218K | 0.0% | $545.83 * | $432.54 | +21.9% | COM | 651587107 |
| MEC | MAYVILLE ENGR CO INC | 15,090 | $218K | 0.0% | $14.42 | $11.60 | +24.4% | COM | 578605107 |
| UPST | UPSTART HLDGS INC | 5,310 | $217K | 0.0% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| PAAS | PAN AMERN SILVER CORP | 13,281 | $217K | 0.0% | $16.33 | $15.65 | +4.4% | COM | 697900108 |
| DHS | WISDOMTREE TR | 2,629 | $216K | 0.0% | $82.18 | $78.21 | +5.1% | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,346 | $215K | 0.0% | $11.13 | $9.56 | — | COM | 09254L107 |
| — | SYNOVUS FINL CORP | 5,718 | $215K | 0.0% | $37.65 | $27.80 | — | COM NEW | 87161C501 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 42,025 | $215K | 0.0% | $5.11 | $4.77 | — | COM | 00301W105 |
| — | PATTERSON COS INC | 7,535 | $214K | 0.0% | $28.45 | $29.64 | — | COM | 703395103 |
| H | HYATT HOTELS CORP | 1,640 | $214K | 0.0% | $130.42 | $112.41 | +15.1% | COM CL A | 448579102 |
| CVE | CENOVUS ENERGY INC | 12,844 | $214K | 0.0% | $16.65 * | $17.25 | -8.6% | COM | 15135U109 |
| UNOV | INNOVATOR ETFS TR | 6,759 | $214K | 0.0% | $31.64 | $30.93 | +2.3% | US EQTY ULTRA BU | 45782C565 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,313 | $214K | 0.0% | $40.22 * | $31.11 | +20.8% | CL A LMT VTG SHS | 113004105 |
| EPP | ISHARES INC | 4,920 | $214K | 0.0% | $43.41 | $41.41 | +4.8% | MSCI PAC JP ETF | 464286665 |
| GPGI | COMPOSECURE INC | 39,525 | $213K | 0.0% | $5.40 * | $5.58 | -19.6% | COM CL A | 20459V105 |
| HYXF | ISHARES TR | 4,690 | $213K | 0.0% | $45.47 | $43.67 | +4.1% | ESG ADVNCD HY BD | 46435G441 |
| IRT | INDEPENDENCE RLTY TR INC | 13,931 | $213K | 0.0% | $15.30 | $14.29 | — | COM | 45378A106 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,493 | $213K | 0.0% | $10.93 | $10.93 | — | COMMON STOCK | 64133Q108 |
| MSM | MSC INDL DIRECT INC | 2,099 | $213K | 0.0% | $101.26 | $98.69 | +2.6% | CL A | 553530106 |
| AR | ANTERO RESOURCES CORP | 9,355 | $212K | 0.0% | $22.68 | $25.76 | -12.0% | COM | 03674X106 |
| ZG | ZILLOW GROUP INC | 3,738 | $212K | 0.0% | $56.72 | $42.83 | +32.4% | CL A | 98954M101 |
| SEMR | SEMRUSH HLDGS INC | 15,514 | $212K | 0.0% | $13.66 * | $9.32 | +6.0% | CL A COM | 81686C104 |
| BURL | BURLINGTON STORES INC | 1,088 | $212K | 0.0% | $194.48 | $149.23 | +30.3% | COM | 122017106 |
| SFM | SPROUTS FMRS MKT INC | 4,392 | $211K | 0.0% | $48.11 | $39.21 | +22.7% | COM | 85208M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,713 | $211K | 0.0% | $7.11 | $6.23 | — | COM CL A | 720190206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,186 | $211K | 0.0% | $9.11 | $7.84 | +16.2% | SPONSORED ADR | 05946K101 |
| FDUS | FIDUS INVT CORP | 10,727 | $211K | 0.0% | $19.69 * | $14.59 | +7.5% | COM | 316500107 |
| ADC | AGREE RLTY CORP | 3,347 | $211K | 0.0% | $62.95 | $62.95 | — | COM | 008492100 |
| NUGT | DIREXION SHS ETF TR | 6,033 | $210K | 0.0% | $34.78 | $31.14 | +11.7% | DLY GOLD INDX 2X | 25460G781 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,198 | $210K | 0.0% | $49.91 | $48.10 | +3.8% | CALIF MUN INCM | 33739P863 |
| MOO | VANECK ETF TRUST | 2,750 | $210K | 0.0% | $76.18 | $83.32 | -8.6% | AGRIBUSINESS ETF | 92189F700 |
| VC | VISTEON CORP | 1,677 | $209K | 0.0% | $124.90 | $143.32 | -13.3% | COM NEW | 92839U206 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,347 | $209K | 0.0% | $48.14 * | $36.78 | +22.0% | COM | 136069101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,718 | $209K | 0.0% | $76.94 * | $77.05 | -5.9% | COM | 165167735 |
| — | GENERAL AMERN INVS CO INC | 4,858 | $209K | 0.0% | $42.95 | $42.95 | — | COM | 368802104 |
| COM | DIREXION SHS ETF TR | 7,499 | $208K | 0.0% | $27.80 | $29.78 | -6.6% | AUSPCE CMD STG | 25460E307 |
| WHD | CACTUS INC | 4,588 | $208K | 0.0% | $45.40 | $50.08 | -9.4% | CL A | 127203107 |
| SMPL | SIMPLY GOOD FOODS CO | 5,243 | $208K | 0.0% | $39.60 | $35.97 | +10.1% | COM | 82900L102 |
| ARMK | ARAMARK | 7,347 | $206K | 0.0% | $28.10 * | $26.35 | +3.9% | COM | 03852U106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,125 | $206K | 0.0% | $49.88 | $49.81 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| — | NV5 GLOBAL INC | 1,851 | $206K | 0.0% | $111.12 | $96.23 | — | COM | 62945V109 |
| CNM | CORE & MAIN INC | 5,078 | $205K | 0.0% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| UMAY | INNOVATOR ETFS TR | 6,971 | $205K | 0.0% | $29.41 | $28.03 | +4.9% | US EQT ULTRA BF | 45782C292 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,008 | $205K | 0.0% | $25.60 | $24.02 | +6.6% | INDIA ETF | 46137R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,413 | $204K | 0.0% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| PUBM | PUBMATIC INC | 12,452 | $203K | 0.0% | $16.31 | $14.50 | +12.5% | COM CL A | 74467Q103 |
| USSG | DBX ETF TR | 4,570 | $202K | 0.0% | $44.24 | $41.40 | +6.9% | XTRCKR MSCI US | 233051150 |
| CXT | CRANE NXT CO | 3,548 | $202K | 0.0% | $56.87 * | $56.45 | -1.5% | COM | 224441105 |
| OZ | BELPOINTE PREP LLC | 2,601 | $201K | 0.0% | $77.25 | $86.63 | -10.8% | UNIT RP LTD LB A | 080694102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,788 | $201K | 0.0% | $41.93 | $41.05 | +2.2% | LEISURE AND ENTE | 46137V720 |
| IYM | ISHARES TR | 1,453 | $201K | 0.0% | $138.12 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| CNH | CNH INDL N V | 16,395 | $200K | 0.0% | $12.18 * | $12.54 | -8.4% | SHS | N20944109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,707 | $197K | 0.0% | $14.34 | $16.92 | -15.2% | COM | 131193104 |
| TTMI | TTM TECHNOLOGIES INC | 12,428 | $196K | 0.0% | $15.81 | $13.93 | +13.5% | COM | 87305R109 |
| NMFC | NEW MTN FIN CORP | 15,430 | $196K | 0.0% | $12.72 * | $9.50 | +5.5% | COM | 647551100 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $195K | 0.0% | $2.29 | $1.96 | — | COM NEW | 162828206 |
| OI | O-I GLASS INC | 11,803 | $193K | 0.0% | $16.38 | $20.12 | -18.6% | COM | 67098H104 |
| UPWK | UPWORK INC | 12,954 | $193K | 0.0% | $14.87 | $12.41 | +19.8% | COM | 91688F104 |
| — | INVESCO CALIF VALUE MUN INCO | 19,620 | $192K | 0.0% | $9.80 | $8.43 | — | COM | 46132H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,703 | $191K | 0.0% | $11.45 | $10.14 | — | COM | 67066V101 |
| — | PIMCO CALIF MUN INCOME FD | 20,500 | $191K | 0.0% | $9.32 | $8.34 | — | COM | 72200N106 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,551 | $190K | 0.0% | $10.80 | $14.63 | -26.2% | COM | 703481101 |
| — | ENLINK MIDSTREAM LLC | 15,579 | $189K | 0.0% | $12.16 | $12.21 | — | COM UNIT REP LTD | 29336T100 |
| SNAP | SNAP INC | 11,025 | $187K | 0.0% | $16.93 | $10.45 | +62.0% | CL A | 83304A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,838 | $182K | 0.0% | $14.19 | $22.76 | -37.6% | COM | 419870100 |
| CART | MAPLEBEAR INC | 7,705 | $181K | 0.0% | $23.47 | $25.14 | -6.7% | COM | 565394103 |
| MG | MISTRAS GROUP INC | 24,688 | $181K | 0.0% | $7.32 | $6.14 | +19.3% | COM | 60649T107 |
| — | INVESCO VALUE MUN INCOME TR | 15,260 | $179K | 0.0% | $11.73 | $10.75 | — | COM | 46132P108 |
| — | HANCOCK JOHN PREM DIVID FD | 16,663 | $177K | 0.0% | $10.65 | $10.65 | — | COM SH BEN INT | 41013T105 |
| YYY | AMPLIFY ETF TR | 15,149 | $176K | 0.0% | $11.62 | $11.64 | -0.2% | HIGH INCOME | 032108847 |
| NWL | NEWELL BRANDS INC | 20,213 | $175K | 0.0% | $8.68 * | $8.96 | -11.6% | COM | 651229106 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,529 | $175K | 0.0% | $16.59 | $13.79 | +20.3% | SHS | Y2685T131 |
| EWH | ISHARES INC | 10,049 | $175K | 0.0% | $17.37 | $17.11 | +1.5% | MSCI HONG KG ETF | 464286871 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,035 | $173K | 0.0% | $12.33 | $11.99 | — | COM | 27828Y108 |
| FBYD | FALCONS BEYOND GLOBAL INC | 14,035 | $173K | 0.0% | $12.30 * | $11.20 | -8.5% | COM CL A | 306121104 |
| — | GABELLI UTIL TR | 31,529 | $171K | 0.0% | $5.42 | $5.32 | — | COM | 36240A101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,368 | $167K | 0.0% | $14.70 * | $11.05 | +28.0% | COM | 31931U102 |
| SNOW | SNOWFLAKE INC | 3,300 | $166K | 0.0% | $50.35 * | $164.97 | +20.6% | Call | 833445109 |
| TGNA | TEGNA INC | 10,827 | $166K | 0.0% | $15.30 * | $16.21 | -7.5% | COM | 87901J105 |
| — | MACQUARIE / FIRST TR GLOBAL | 20,763 | $163K | 0.0% | $7.87 | $6.94 | — | COM | 55607W100 |
| RIG | TRANSOCEAN LTD | 25,714 | $163K | 0.0% | $6.35 | $7.40 | -14.2% | REG SHS | H8817H100 |
| CRMD | CORMEDIX INC | 43,028 | $162K | 0.0% | $3.76 | $3.95 | -4.9% | COM | 21900C308 |
| — | 2U INC | 131,466 | $162K | 0.0% | $1.23 | $2.47 | — | COM | 90214J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,474 | $162K | 0.0% | $9.81 | $10.95 | -10.4% | COM | 69404D108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,650 | $158K | 0.0% | $11.54 | $10.26 | — | COM | 670651108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,280 | $156K | 0.0% | $10.95 | $11.55 | -5.2% | COM | 405217100 |
| AROC | ARCHROCK INC | 10,146 | $156K | 0.0% | $15.40 * | $12.85 | +11.2% | COM | 03957W106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,909 | $156K | 0.0% | $14.26 | $18.18 | -21.6% | COM | 26210V102 |
| SWBI | SMITH & WESSON BRANDS INC | 11,461 | $155K | 0.0% | $13.56 | $13.77 | -1.5% | COM | 831754106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,398 | $154K | 0.0% | $9.41 | $7.77 | +21.1% | SPONSORED ADS | 00215W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,500 | $152K | 0.0% | $33.78 * | $348.81 | +16.7% | Call | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 30,838 | $151K | 0.0% | $4.91 | $5.32 | — | COM | 58463J304 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,893 | $150K | 0.0% | $9.43 | $8.63 | — | COM | 09255P107 |
| MPX | MARINE PRODS CORP | 13,112 | $149K | 0.0% | $11.40 * | $9.22 | 0.0% | COM | 568427108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,536 | $147K | 0.0% | $10.84 | $9.34 | — | COM | 01864U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,919 | $146K | 0.0% | $8.13 | $6.51 | +24.9% | COM | 462260100 |
| — | CONSOLIDATED COMM HLDGS INC | 32,956 | $143K | 0.0% | $4.35 | $3.82 | — | COM | 209034107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,597 | $143K | 0.0% | $13.51 | $13.24 | — | COMMON STOCK | 35243J101 |
| — | SOUTHWESTERN ENERGY CO | 21,821 | $143K | 0.0% | $6.55 | $6.46 | — | COM | 845467109 |
| — | BLACKROCK CR ALLOCATION INCO | 13,674 | $141K | 0.0% | $10.32 | $10.32 | — | COM | 092508100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,138 | $139K | 0.0% | $4.48 | $3.72 | +20.3% | COM | 683712103 |
| IMNM | IMMUNOME INC | 13,000 | $139K | 0.0% | $10.70 | $8.31 | +28.7% | COM | 45257U108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,052 | $138K | 0.0% | $9.15 | $8.12 | — | COM | 27828A100 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,174 | $137K | 0.0% | $12.30 | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| PLUG | PLUG POWER INC | 30,236 | $136K | 0.0% | $4.50 | $11.20 | -59.8% | COM NEW | 72919P202 |
| TBLA | TABOOLA.COM LTD | 31,210 | $135K | 0.0% | $4.33 | $3.78 | +14.6% | ORD SHS | M8744T106 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,200 | $133K | 0.0% | $11.91 | $11.91 | — | COM BEN INT | 03464A100 |
| KGC | KINROSS GOLD CORP | 22,001 | $133K | 0.0% | $6.05 | $4.90 | +23.4% | COM | 496902404 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,191 | $130K | 0.0% | $11.64 | $11.64 | — | COM | 09253X102 |
| — | UNITI GROUP INC | 22,344 | $129K | 0.0% | $5.78 | $4.72 | — | COM | 91325V108 |
| CVE/WS | CENOVUS ENERGY INC | 10,845 | $127K | 0.0% | $11.75 | $11.75 | — | *W EXP 01/01/202 | 15135U117 |
| — | AVIDXCHANGE HOLDINGS INC | 10,016 | $124K | 0.0% | $12.39 | $9.48 | — | COM | 05368X102 |
| — | THE AARONS COMPANY INC | 11,368 | $124K | 0.0% | $10.88 | $10.47 | — | COM | 00258W108 |
| — | FIRST TR SR FLTG RATE INCOME | 12,225 | $123K | 0.0% | $10.09 | $10.00 | — | COM | 33733U108 |
| NXDR | NEXTDOOR HOLDINGS INC | 65,234 | $123K | 0.0% | $1.89 | $2.48 | -23.7% | COM CL A | 65345M108 |
| — | CHIMERA INVT CORP | 24,289 | $121K | 0.0% | $4.99 | $5.46 | — | COM NEW | 16934Q208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,791 | $119K | 0.0% | $9.31 | $7.80 | +19.4% | COM NEW | 032797300 |
| — | DWS MUN INCOME TR NEW | 13,296 | $118K | 0.0% | $8.89 | $7.70 | — | COM | 233368109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,912 | $118K | 0.0% | $9.87 | $12.72 | -22.4% | SHS | M9T951109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,170 | $117K | 0.0% | $5.80 | $5.02 | — | COM | 72200M108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,989 | $116K | 0.0% | $7.72 | $7.37 | — | COM | 27829F108 |
| OPTU | ALTICE USA INC | 34,788 | $113K | 0.0% | $3.25 | $3.23 | +0.7% | CL A | 02156K103 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,373 | $111K | 0.0% | $5.46 | $7.49 | -27.1% | COM | 35909R108 |
| PLTM | GRANITESHARES PLATINUM TR | 11,362 | $110K | 0.0% | $9.65 | $9.07 | +6.4% | SHS BEN INT | 38748T103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $109K | 0.0% | $9.88 | $9.19 | — | COM | 338480106 |
| UAA | UNDER ARMOUR INC | 12,409 | $109K | 0.0% | $8.79 | $7.53 | +16.8% | CL A | 904311107 |
| — | LUMINAR TECHNOLOGIES INC | 32,302 | $109K | 0.0% | $3.37 | $4.48 | — | COM CL A | 550424105 |
| GNL | GLOBAL NET LEASE INC | 10,931 | $109K | 0.0% | $9.95 | $9.95 | — | COM NEW | 379378201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,488 | $107K | 0.0% | $4.05 | $4.39 | -7.8% | COM | 74623V103 |
| UA | UNDER ARMOUR INC | 12,841 | $107K | 0.0% | $8.35 | $6.89 | +21.2% | CL C | 904311206 |
| — | UNITED STS NAT GAS FD LP | 20,700 | $105K | 0.0% | $5.07 | $6.83 | — | UNIT PAR | 912318300 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,419 | $101K | 0.0% | $1.83 | $1.61 | +13.5% | COM | 550241103 |
| HL | HECLA MNG CO | 20,933 | $101K | 0.0% | $4.81 | $4.74 | +0.6% | COM | 422704106 |
| LYG | LLOYDS BANKING GROUP PLC | 41,487 | $99,154 | 0.0% | $2.39 | $2.16 | +10.4% | SPONSORED ADR | 539439109 |
| GNW | GENWORTH FINL INC | 14,828 | $99,051 | 0.0% | $6.68 | $5.77 | +15.7% | COM CL A | 37247D106 |
| RPHS | TWO RDS SHARED TR | 10,990 | $97,756 | 0.0% | $8.89 | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| — | PIMCO MUN INCOME FD | 10,340 | $96,472 | 0.0% | $9.33 | $8.40 | — | COM | 72200R107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,439 | $94,391 | 0.0% | $3.44 | $3.33 | +3.4% | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,322 | $93,752 | 0.0% | $4.20 | $4.04 | +4.0% | COM | G65773106 |
| TELFY | TELEFONICA S A | 23,580 | $91,962 | 0.0% | $3.90 | $4.05 | -3.7% | SPONSORED ADR | 879382208 |
| SVC | SERVICE PPTYS TR | 10,677 | $91,182 | 0.0% | $8.54 | $7.69 | — | COM SH BEN INT | 81761L102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,224 | $90,580 | 0.0% | $8.86 | $8.86 | — | COM | 46131B704 |
| GERN | GERON CORP | 42,724 | $90,148 | 0.0% | $2.11 | $2.16 | -2.2% | COM | 374163103 |
| — | LUCID GROUP INC | 21,366 | $89,951 | 0.0% | $4.21 | $5.59 | — | COM | 549498103 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,400 | $89,148 | 0.0% | $7.82 | $6.70 | — | COM | 67071B108 |
| — | GABELLI MULTIMEDIA TR INC | 15,482 | $87,783 | 0.0% | $5.67 | $5.89 | — | COM | 36239Q109 |
| DXLG | DESTINATION XL GROUP INC | 19,038 | $83,767 | 0.0% | $4.40 | $4.69 | -6.2% | COM | 25065K104 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,849 | $83,752 | 0.0% | $7.72 | $7.53 | — | COM | 64128C106 |
| CGC | CANOPY GROWTH CORP | 16,290 | $83,242 | 0.0% | $5.11 | $5.96 | -14.2% | COM NEW | 138035704 |
| — | EXSCIENTIA PLC | 12,875 | $82,529 | 0.0% | $6.41 | $4.59 | — | ADS | 30223G102 |
| — | FST TR NEW OPPORT MLP & ENE | 11,850 | $81,528 | 0.0% | $6.88 | $6.26 | — | COM | 33739M100 |
| BDN | BRANDYWINE RLTY TR | 14,886 | $80,387 | 0.0% | $5.40 | $4.54 | — | SH BEN INT NEW | 105368203 |
| SABR | SABRE CORP | 18,036 | $79,358 | 0.0% | $4.40 | $4.54 | -3.0% | COM | 78573M104 |
| — | URGENTLY INC | 24,099 | $76,394 | 0.0% | $3.17 | $3.17 | — | COM | 916931108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,728 | $75,611 | 0.0% | $4.52 | $5.12 | -11.8% | COM | 88162F105 |
| PSQH | PSQ HOLDINGS INC | 14,050 | $73,622 | 0.0% | $5.24 | $11.64 | -55.0% | CL A | 693691107 |
| MSOS | ADVISORSHARES TR | 10,221 | $71,649 | 0.0% | $7.01 | $6.31 | +11.1% | PURE US CANNABIS | 00768Y453 |
| AEG | AEGON LTD | 11,903 | $68,563 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| LLY | ELI LILLY & CO | 1,700 | $66,887 | 0.0% | $39.35 * | $454.06 | +26.6% | Put | 532457108 |
| — | DISH NETWORK CORPORATION | 11,556 | $66,678 | 0.0% | $5.77 | $5.86 | — | CL A | 25470M109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,023 | $64,648 | 0.0% | $6.45 | $5.70 | +13.2% | COM CL A | 37890B100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,000 | $64,600 | 0.0% | $3.23 | $5.61 | -42.4% | COM | 03969K108 |
| ULTA | ULTA BEAUTY INC | 1,800 | $63,000 | 0.0% | $35.00 * | $441.04 | +11.1% | Put | 90384S303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,447 | $62,694 | 0.0% | $1.82 | $1.52 | +20.0% | COM | 18453H106 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $61,800 | 0.0% | $6.18 | $6.62 | -6.7% | SHARES CL A | G3934V109 |
| NMR | NOMURA HLDGS INC | 13,611 | $61,386 | 0.0% | $4.51 | $3.98 | +13.3% | SPONSORED ADR | 65535H208 |
| HRTX | HERON THERAPEUTICS INC | 35,971 | $61,151 | 0.0% | $1.70 | $1.42 | +19.5% | COM | 427746102 |
| AMZN | AMAZON COM INC | 1,500 | $60,797 | 0.0% | $40.53 * | $133.20 | +14.1% | Call | 023135106 |
| FUBO | FUBOTV INC | 19,106 | $60,757 | 0.0% | $3.18 | $2.58 | +23.2% | COM | 35953D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,330 | $60,297 | 0.0% | $0.95 | $1.19 | -20.0% | COM CL A | 18914F103 |
| TYGO | TIGO ENERGY INC | 28,117 | $58,765 | 0.0% | $2.09 | $2.92 | -28.5% | COM | 88675P103 |
| VFF | VILLAGE FARMS INTL INC | 76,833 | $58,470 | 0.0% | $0.76 | $0.77 | -0.9% | COM | 92707Y108 |
| HYPR | HYPERFINE INC | 49,915 | $55,905 | 0.0% | $1.12 | $2.31 | -51.5% | COM CL A | 44916K106 |
| — | NUVEEN CR STRATEGIES INCOME | 10,660 | $55,647 | 0.0% | $5.22 | $5.06 | — | COM SHS | 67073D102 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $55,200 | 0.0% | $1.84 | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| — | ETF MANAGERS TR | 17,035 | $55,024 | 0.0% | $3.23 | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $54,720 | 0.0% | $17.10 * | $41.50 | +0.2% | Put | 892356106 |
| MNKD | MANNKIND CORP | 14,352 | $52,241 | 0.0% | $3.64 | $4.48 | -18.7% | COM NEW | 56400P706 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,434 | $51,930 | 0.0% | $3.16 | $3.45 | -8.5% | COM | 71601V105 |
| BB | BLACKBERRY LTD | 14,554 | $51,521 | 0.0% | $3.54 | $3.75 | -5.7% | COM | 09228F103 |
| — | ORION ENERGY SYS INC | 57,608 | $49,923 | 0.0% | $0.87 | $0.94 | — | COM | 686275108 |
| — | TILRAY BRANDS INC | 21,162 | $48,673 | 0.0% | $2.30 | $2.39 | — | COM | 88688T100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $44,714 | 0.0% | $0.89 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,587 | $43,566 | 0.0% | $3.76 | $3.76 | — | COM SH BEN INT | 36465A109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,082 | $43,217 | 0.0% | $2.53 | $2.69 | -5.9% | SHS | M5R635108 |
| — | MFS INTER INCOME TR | 15,500 | $41,540 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |
| — | PROSHARES TR II | 4,889 | $41,263 | 0.0% | $8.44 | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,926 | $39,159 | 0.0% | $1.09 | $2.99 | -63.6% | COM CL A | 29415C101 |
| — | SPLASH BEVERAGE GROUP INC | 70,075 | $38,709 | 0.0% | $0.55 | $0.58 | — | COM NEW | 84862C203 |
| EVGO | EVGO INC | 10,134 | $36,280 | 0.0% | $3.58 | $4.12 | -13.0% | CL A COM | 30052F100 |
| GOOGL | ALPHABET INC | 3,800 | $36,100 | 0.0% | $9.50 * | $123.29 | +12.5% | Put | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $34,800 | 0.0% | $2.90 * | $262.55 | +16.8% | Put | 824348106 |
| COIN | COINBASE GLOBAL INC | 2,500 | $34,200 | 0.0% | $13.68 * | $84.28 | +106.3% | Put | 19260Q107 |
| — | CHARGEPOINT HOLDINGS INC | 14,221 | $33,277 | 0.0% | $2.34 | $4.97 | — | COM CL A | 15961R105 |
| GALT | GALECTIN THERAPEUTICS INC | 18,639 | $30,941 | 0.0% | $1.66 | $1.65 | +0.9% | COM NEW | 363225202 |
| — | AQUA METALS INC | 39,783 | $30,235 | 0.0% | $0.76 | $0.99 | — | COM | 03837J101 |
| — | FUELCELL ENERGY INC | 18,524 | $29,638 | 0.0% | $1.60 | $1.28 | — | COM | 35952H601 |
| — | CYCLO THERAPEUTICS INC | 18,513 | $29,435 | 0.0% | $1.59 | $1.59 | — | COM NEW | 23254X201 |
| AMZN | AMAZON COM INC | 3,400 | $28,560 | 0.0% | $8.40 * | $133.20 | +14.1% | Put | 023135106 |
| AON | AON PLC | 1,900 | $28,310 | 0.0% | $14.90 * | $325.28 | -11.8% | Put | G0403H108 |
| ORCL | ORACLE CORP | 5,700 | $28,215 | 0.0% | $4.95 * | $111.52 | -7.5% | Put | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,000 | $27,600 | 0.0% | $3.94 * | $262.03 | +16.3% | Put | 398905109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,900 | $27,489 | 0.0% | $2.31 * | $2.94 | -26.6% | COM NEW | 68403P203 |
| GTLB | GITLAB INC | 423 | $26,632 | 0.0% | $62.96 | $50.54 | +24.6% | CLASS A COM | 37637K108 |
| — | FISKER INC | 15,075 | $26,381 | 0.0% | $1.75 | $6.42 | — | CL A COM STK | 33813J106 |
| — | MATINAS BIOPHARMA HLDGS INC | 119,367 | $25,807 | 0.0% | $0.22 | $0.22 | — | COM | 576810105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 32,239 | $25,566 | 0.0% | $0.79 | $0.78 | — | SPONDS ADR | 00653A107 |
| SKYX | SKYX PLATFORMS CORP | 15,965 | $25,544 | 0.0% | $1.60 | $1.92 | -16.6% | COM | 78471E105 |
| SHEL | SHELL PLC | 9,000 | $23,625 | 0.0% | $2.63 * | $62.25 | +5.7% | Put | 780259305 |
| — | CLEARSIDE BIOMEDICAL INC | 20,000 | $23,400 | 0.0% | $1.17 | $0.87 | — | COM | 185063104 |
| — | QURATE RETAIL INC | 25,867 | $22,647 | 0.0% | $0.88 | $0.62 | — | COM SER A | 74915M100 |
| KLAC | KLA CORP | 700 | $22,260 | 0.0% | $31.80 * | $432.20 | +32.2% | Put | 482480100 |
| ORCL | ORACLE CORP | 4,000 | $21,400 | 0.0% | $5.35 * | $111.52 | -7.5% | Call | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $20,915 | 0.0% | $4.98 * | $152.93 | -3.6% | Put | 478160104 |
| — | TERRAN ORBITAL CORPORATION | 18,144 | $20,684 | 0.0% | $1.14 | $0.83 | — | COM | 88105P103 |
| — | AGENUS INC | 24,117 | $19,966 | 0.0% | $0.83 | $1.13 | — | COM NEW | 00847G705 |
| — | BEYOND AIR INC | 10,000 | $19,600 | 0.0% | $1.96 | $1.96 | — | COM | 08862L103 |
| — | GLATFELTER CORPORATION | 10,003 | $19,406 | 0.0% | $1.94 | $2.00 | — | COM | 377320106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,430 | $19,317 | 0.0% | $1.69 | $1.81 | — | CL A SHS | 37611X100 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $19,016 | 0.0% | $0.54 * | $0.46 | 0.0% | COM | 800677106 |
| IOBT | IO BIOTECH INC | 10,000 | $18,800 | 0.0% | $1.88 * | $1.76 | -32.2% | COM | 449778109 |
| ABBV | ABBVIE INC | 13,300 | $18,487 | 0.0% | $1.39 * | $135.51 | +6.6% | Put | 00287Y109 |
| QQQ | INVESCO QQQ TR | 900 | $18,450 | 0.0% | $20.50 * | $369.40 | +10.9% | Call | 46090E103 |
| MSTR | MICROSTRATEGY INC | 100 | $17,948 | 0.0% | $179.48 * | $39.29 | +60.7% | Call | 594972408 |
| XYZ | BLOCK INC | 5,000 | $17,750 | 0.0% | $3.55 * | $61.92 | +24.9% | Put | 852234103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $17,316 | 0.0% | $1.17 | $1.61 | -27.5% | COM | 552641102 |
| ABT | ABBOTT LABS | 11,200 | $17,024 | 0.0% | $1.52 * | $100.66 | +5.2% | Put | 002824100 |
| — | SIENTRA INC | 27,600 | $16,836 | 0.0% | $0.61 | $2.78 | — | COM | 82621J204 |
| ORGN | ORIGIN MATERIALS INC | 20,100 | $16,808 | 0.0% | $0.84 * | $2.62 | -63.5% | COM | 68622D106 |
| BFLY | BUTTERFLY NETWORK INC | 15,091 | $16,298 | 0.0% | $1.08 | $1.94 | -44.2% | COM CL A | 124155102 |
| CVX | CHEVRON CORP NEW | 1,000 | $15,850 | 0.0% | $15.85 * | $145.43 | -6.0% | Put | 166764100 |
| CMC | COMMERCIAL METALS CO | 8,000 | $13,600 | 0.0% | $1.70 * | $49.76 | -2.3% | Put | 201723103 |
| AVGO | BROADCOM INC | 300 | $13,590 | 0.0% | $45.30 * | $76.91 | +41.9% | Put | 11135F101 |
| ARM | ARM HOLDINGS PLC | 1,000 | $13,344 | 0.0% | $13.34 * | $55.81 | +34.7% | Call | 042068205 |
| CRM | SALESFORCE INC | 300 | $13,216 | 0.0% | $44.05 * | $212.37 | +22.4% | Call | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $12,960 | 0.0% | $2.70 * | $140.42 | +15.9% | Put | 46625H100 |
| ETN | EATON CORP PLC | 3,700 | $12,950 | 0.0% | $3.50 * | $208.24 | +13.1% | Put | G29183103 |
| — | 23ANDME HOLDING CO | 13,384 | $12,226 | 0.0% | $0.91 | $0.98 | — | CLASS A COM | 90138Q108 |
| AMLIF | AMERICAN LITHIUM CORP | 11,019 | $12,121 | 0.0% | $1.10 * | $1.63 | -27.6% | COM NEW | 027259209 |
| WM | WASTE MGMT INC DEL | 6,100 | $11,590 | 0.0% | $1.90 * | $155.95 | +11.6% | Put | 94106L109 |
| — | TELLURIAN INC NEW | 15,235 | $11,512 | 0.0% | $0.76 | $0.76 | — | COM | 87968A104 |
| CELH | CELSIUS HLDGS INC | 1,500 | $11,374 | 0.0% | $7.58 * | $54.07 | +0.8% | Call | 15118V207 |
| — | RWT HLDGS INC | 12,000 | $11,330 | 0.0% | $0.94 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 14,285 | $10,714 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | CANGO INC | 10,489 | $10,699 | 0.0% | $1.02 | $1.19 | — | ADS | 137586103 |
| TSPH | TUSIMPLE HLDGS INC | 12,096 | $10,618 | 0.0% | $0.88 | $1.56 | — | CL A | 90089L108 |
| — | INVITAE CORP | 15,919 | $9,978 | 0.0% | $0.63 | $0.61 | — | COM | 46185L103 |
| — | DARE BIOSCIENCE INC | 30,875 | $9,540 | 0.0% | $0.31 | $0.31 | — | COM | 23666P101 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $9,299 | 0.0% | $18.60 * | $93.11 | +36.7% | Call | V7780T103 |
| — | KNIGHTSCOPE INC | 15,479 | $9,287 | 0.0% | $0.60 | $0.89 | — | CLASS A COM | 49907V102 |
| CCL | CARNIVAL CORP | 1,500 | $9,158 | 0.0% | $6.11 * | $16.54 | +12.1% | Call | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $9,100 | 0.0% | $2.60 * | $58.58 | +14.3% | Put | 808513105 |
| — | AURORA CANNABIS INC | 18,908 | $9,013 | 0.0% | $0.48 | $0.68 | — | COM | 05156X884 |
| NVDA | NVIDIA CORPORATION | 300 | $8,588 | 0.0% | $28.63 * | $44.53 | +11.1% | Put | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $8,460 | 0.0% | $4.23 * | $142.97 | -2.6% | Put | 742718109 |
| NTAP | NETAPP INC | 15,000 | $8,100 | 0.0% | $0.54 * | $74.88 | +12.7% | Put | 64110D104 |
| — | RENALYTIX PLC | 19,613 | $7,649 | 0.0% | $0.39 | $1.60 | — | ADS | 75973T101 |
| QQQ | INVESCO QQQ TR | 500 | $7,060 | 0.0% | $14.12 * | $369.40 | +10.9% | Put | 46090E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 500 | $6,385 | 0.0% | $12.77 * | $12.99 | +80.9% | Call | 565788106 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $6,322 | 0.0% | $2.18 * | $115.73 | +24.2% | Put | 693475105 |
| VGZ | VISTA GOLD CORP | 13,675 | $6,180 | 0.0% | $0.45 | $0.49 | -8.3% | COM NEW | 927926303 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $5,925 | 0.0% | $3.95 * | $315.55 | +17.0% | Put | 38141G104 |
| VXRT | VAXART INC | 10,206 | $5,846 | 0.0% | $0.57 * | $0.76 | -9.1% | COM NEW | 92243A200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,700 | $5,819 | 0.0% | $3.42 * | $384.28 | -8.9% | Put | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 5,500 | $5,775 | 0.0% | $1.05 * | $30.04 | +17.4% | Call | 26142V105 |
| CART | MAPLEBEAR INC | 10,000 | $5,000 | 0.0% | $0.50 * | $25.14 | -6.7% | Call | 565394103 |
| NFLX | NETFLIX INC | 1,100 | $4,070 | 0.0% | $3.70 * | $42.29 | +15.1% | Put | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $3,800 | 0.0% | $0.76 * | $18.45 | +8.6% | Put | G66721104 |
| GTLB | GITLAB INC | 12,500 | $3,750 | 0.0% | $0.30 * | $50.54 | +24.6% | Put | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $3,636 | 0.0% | $18.18 * | $108.55 | +35.8% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $3,414 | 0.0% | $1.80 * | $441.67 | +7.6% | Put | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,000 | $3,300 | 0.0% | $0.22 * | $346.57 | +8.7% | Put | 78467X109 |
| SLV | ISHARES SILVER TR | 10,000 | $2,800 | 0.0% | $0.28 * | $21.61 | +0.8% | Call | 46428Q109 |
| — | TRITIUM DCFC LIMITED | 12,200 | $2,684 | 0.0% | $0.22 | $0.30 | — | ORDINARY SHARES | Q9225T108 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,500 | 0.0% | $0.25 | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PROSHARES TR II | 1,700 | $2,436 | 0.0% | $1.43 | $8.44 | — | Put | 74347Y771 |
| — | NUTEX HEALTH INC | 13,011 | $2,342 | 0.0% | $0.18 | $0.20 | — | COM | 67079U108 |
| ARQQW | ARQIT QUANTUM INC | 23,610 | $2,066 | 0.0% | $0.09 | $0.18 | — | *W EXP 09/03/202 | G0567U119 |
| AME | AMETEK INC | 3,700 | $1,943 | 0.0% | $0.53 * | $153.73 | +5.9% | Put | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 500 | $1,777 | 0.0% | $3.55 * | $43.37 | -3.3% | Put | 81369Y506 |
| FISV | FISERV INC | 4,100 | $1,749 | 0.0% | $0.43 * | $123.02 | +8.0% | Put | 337738108 |
| HON | HONEYWELL INTL INC | 200 | $1,167 | 0.0% | $5.83 * | $173.97 | +8.9% | Put | 438516106 |
| MSFT | MICROSOFT CORP | 100 | $1,148 | 0.0% | $11.48 * | $316.00 | +17.3% | Call | 594918104 |
| SYM | SYMBOTIC INC | 500 | $1,125 | 0.0% | $2.25 * | $41.91 | +22.5% | Call | 87151X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $1,085 | 0.0% | $2.17 * | $15.93 | +7.8% | Call | 69608A108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $526 | 0.0% | $0.05 | $0.15 | — | *W EXP 05/06/202 | 536221112 |
| GDX | VANECK ETF TRUST | 200 | $299 | 0.0% | $1.50 * | $29.48 | +5.2% | Call | 92189F106 |
| BMO | BANK MONTREAL QUE | 5,600 | $280 | 0.0% | $0.05 * | $79.57 | +14.5% | Put | 063671101 |
| KMX | CARMAX INC | 2,000 | $200 | 0.0% | $0.10 * | $81.89 | -6.3% | Put | 143130102 |
| TQQQ | PROSHARES TR | 200 | $189 | 0.0% | $0.94 * | $20.73 | +22.3% | Put | 74347X831 |
| EOG | EOG RES INC | 100 | $185 | 0.0% | $1.85 * | $114.74 | -1.0% | Call | 26875P101 |
| USB | US BANCORP DEL | 10,000 | $158 | 0.0% | $0.02 * | $32.61 | +21.5% | Put | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $75 | 0.0% | $0.25 * | $473.03 | +6.9% | Put | 91324P102 |
| AAPL | APPLE INC | 100 | $73 | 0.0% | $0.73 * | $176.97 | +7.8% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $72 | 0.0% | $0.09 * | $441.67 | +7.6% | Call | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $56 | 0.0% | $0.03 * | $8.35 | +19.1% | Call | 83406F102 |
| AN | AUTONATION INC | 1,000 | $56 | 0.0% | $0.06 * | $145.78 | +3.0% | Put | 05329W102 |
| KBH | KB HOME | 5,000 | $35 | 0.0% | $0.01 * | $48.87 | +23.5% | Put | 48666K109 |
| HD | HOME DEPOT INC | 500 | $13 | 0.0% | $0.03 * | $301.74 | +9.4% | Put | 437076102 |
| TSLA | TESLA INC | 1,000 | $9 | 0.0% | $0.01 * | $255.52 | -2.8% | Put | 88160R101 |
| MELI | MERCADOLIBRE INC | 200 | $7 | 0.0% | $0.04 * | $1293.21 | +21.5% | Put | 58733R102 |
| TSLA | TESLA INC | 13,500 | $1 | 0.0% | $0.00 * | $255.52 | -2.8% | Call | 88160R101 |
| F | FORD MTR CO DEL | 8,000 | $1 | 0.0% | $0.00 * | $11.09 | -4.4% | Call | 345370860 |
| META | META PLATFORMS INC | 1,500 | $0 | 0.0% | $0.00 | $279.37 | +25.8% | Put | 30303M102 |
| DHI | D R HORTON INC | 2,000 | $0 | 0.0% | $0.00 | $116.31 | +28.1% | Put | 23331A109 |
| MSFT | MICROSOFT CORP | 500 | $0 | 0.0% | $0.00 | $316.00 | +17.3% | Put | 594918104 |