Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $38.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,466,912 | $2.874B | 7.4% | $376.66 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 10,420,989 | $1.021B | 2.6% | $102.06 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 5,584,390 | $958M | 2.5% | $177.02 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,092,688 | $880M | 2.3% | $317.81 | +25.6% | COM | 594918104 |
| IMTM | ISHARES TR | 17,153,804 | $673M | 1.7% | $33.31 | — | MSCI INTL MOMENT | 46434V449 |
| NVDA | NVIDIA CORPORATION | 627,728 | $567M | 1.5% | $44.53 | +62.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,975,930 | $542M | 1.4% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 14,995,515 | $534M | 1.4% | $32.42 | — | SCHWB FDT INT LG | 808524755 |
| SMTH | ALPS ETF TR | 19,926,994 | $511M | 1.3% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,566,982 | $506M | 1.3% | $76.95 | — | DORSEY WRGT SMLC | 46138E842 |
| AMZN | AMAZON COM INC | 2,532,488 | $457M | 1.2% | $136.45 | +22.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 7,254,686 | $450M | 1.2% | $54.24 | — | US LRG CAP ETF | 808524201 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,096,156 | $427M | 1.1% | $52.11 | — | US MOMENTUM | 46641Q779 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,978,220 | $422M | 1.1% | $50.84 | — | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 6,251,242 | $402M | 1.0% | $63.92 | — | US LARGE CAP VLU | 025072349 |
| MDYV | SPDR SER TR | 5,237,228 | $398M | 1.0% | $68.60 | — | S&P 400 MDCP VAL | 78464A839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,563,726 | $330M | 0.9% | $61.85 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 2,039,173 | $308M | 0.8% | $123.58 | +14.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,530,987 | $307M | 0.8% | $140.42 | +23.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728,792 | $306M | 0.8% | $355.18 | +10.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 3,375,640 | $272M | 0.7% | $73.55 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 3,170,418 | $265M | 0.7% | $74.82 | — | MSCI USA MIN VOL | 46429B697 |
| AVDE | AMERICAN CENTY ETF TR | 4,109,921 | $262M | 0.7% | $57.74 | — | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,428,387 | $261M | 0.7% | $155.78 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,833,237 | $244M | 0.6% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,772,916 | $243M | 0.6% | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| PG | PROCTER AND GAMBLE CO | 1,493,787 | $242M | 0.6% | $143.06 | +4.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 605,338 | $232M | 0.6% | $303.62 | +14.8% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 2,753,534 | $209M | 0.5% | $59.51 | — | US LCAP VA ETF | 808524409 |
| AUSF | GLOBAL X FDS | 4,974,781 | $203M | 0.5% | $31.47 | — | ADAPTIVE US | 37954Y574 |
| UNH | UNITEDHEALTH GROUP INC | 404,653 | $200M | 0.5% | $473.75 | +3.2% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,052,751 | $197M | 0.5% | $129.26 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,342,868 | $194M | 0.5% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 1,222,380 | $193M | 0.5% | $152.84 | -1.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 364,949 | $191M | 0.5% | $428.46 | — | TR UNIT | 78462F103 |
| V | VISA INC | 682,924 | $191M | 0.5% | $234.95 | +15.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 698,378 | $182M | 0.5% | $218.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 395,556 | $176M | 0.5% | $362.10 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 2,140,092 | $174M | 0.5% | $66.03 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 357,433 | $172M | 0.4% | $411.56 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 498,011 | $171M | 0.4% | $273.01 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,457,105 | $169M | 0.4% | $99.87 | -1.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 934,310 | $164M | 0.4% | $166.60 | -5.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,225,129 | $162M | 0.4% | $99.30 | +16.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,051,344 | $160M | 0.4% | $128.48 | +11.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 4,010,715 | $156M | 0.4% | $33.09 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 2,590,079 | $156M | 0.4% | $52.67 | — | VG TL INTL STK F | 921909768 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 7,138,219 | $154M | 0.4% | $22.94 | — | BERMAN COMMODITY | 64135A408 |
| JAAA | JANUS DETROIT STR TR | 3,006,306 | $153M | 0.4% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 811,425 | $148M | 0.4% | $156.96 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 902,284 | $147M | 0.4% | $139.02 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 4,521,704 | $144M | 0.4% | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 1,174,888 | $144M | 0.4% | $84.52 | +21.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 889,441 | $140M | 0.4% | $145.21 | -4.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 438,713 | $137M | 0.4% | $208.24 | +28.5% | SHS | G29183103 |
| WMT | WALMART INC | 2,279,715 | $137M | 0.4% | $54.41 | +3.0% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 3,306,152 | $135M | 0.3% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 750,245 | $134M | 0.3% | $153.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 394,554 | $133M | 0.3% | $265.39 | — | RUS 1000 GRW ETF | 464287614 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,343,075 | $128M | 0.3% | $19.77 | — | INTL AGGREGTE BD | 35473P611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 663,320 | $127M | 0.3% | $135.30 | +27.5% | COM | 459200101 |
| IJR | ISHARES TR | 1,135,222 | $125M | 0.3% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 2,295,880 | $125M | 0.3% | $45.94 | — | US TARGETED VLU | 25434V609 |
| SPTM | SPDR SER TR | 1,946,291 | $125M | 0.3% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 441,334 | $124M | 0.3% | $268.02 | +3.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 92,556 | $123M | 0.3% | $76.91 | +57.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 246,756 | $120M | 0.3% | $295.54 | +50.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 3,154,343 | $120M | 0.3% | $27.84 | +17.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,378,428 | $119M | 0.3% | $49.07 | -3.8% | COM | 17275R102 |
| SPAB | SPDR SER TR | 4,470,886 | $113M | 0.3% | $26.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 613,701 | $111M | 0.3% | $108.55 | +61.0% | COM | 007903107 |
| IEF | ISHARES TR | 1,168,216 | $111M | 0.3% | $92.28 | — | 7-10 YR TRSY BD | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 308,969 | $110M | 0.3% | $277.25 | +16.3% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 224,300 | $108M | 0.3% | $390.28 | +16.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 625,783 | $106M | 0.3% | $109.86 | +35.2% | COM | 747525103 |
| SHV | ISHARES TR | 952,662 | $105M | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 920,858 | $105M | 0.3% | $100.91 | +9.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 134,450 | $105M | 0.3% | $474.01 | +48.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 490,244 | $104M | 0.3% | $155.95 | +22.5% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,640,608 | $102M | 0.3% | $32.03 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESTMENT MANAGERS SER TR | 2,267,660 | $101M | 0.3% | $38.50 | — | KNWLDL LD ETF | 46143U849 |
| IEFA | ISHARES TR | 1,358,624 | $101M | 0.3% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 603,350 | $99.28M | 0.3% | $116.31 | +26.5% | COM | 23331A109 |
| TOTL | SSGA ACTIVE ETF TR | 2,470,272 | $98.93M | 0.3% | $40.48 | — | SPDR TR TACTIC | 78467V848 |
| GE | GENERAL ELECTRIC CO | 558,831 | $98.09M | 0.3% | $88.53 | +31.5% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 1,937,169 | $97.94M | 0.3% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| SPYM | SPDR SER TR | 1,591,394 | $97.92M | 0.3% | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| MCK | MCKESSON CORP | 182,018 | $97.72M | 0.3% | $416.71 | +20.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 326,866 | $92.93M | 0.2% | $235.12 | +17.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 528,832 | $92.13M | 0.2% | $158.79 | -0.6% | COM | 882508104 |
| ONOF | GLOBAL X FDS | 2,805,422 | $91.88M | 0.2% | $28.71 | — | ADAPTIVE US RISK | 37954Y194 |
| MS | MORGAN STANLEY | 939,065 | $88.42M | 0.2% | $80.41 | +3.5% | COM NEW | 617446448 |
| COWZ | PACER FDS TR | 1,519,653 | $88.31M | 0.2% | $51.16 | — | US CASH COWS 100 | 69374H881 |
| TMUS | T-MOBILE US INC | 533,328 | $87.05M | 0.2% | $134.50 | +17.6% | COM | 872590104 |
| LOW | LOWES COS INC | 341,672 | $87.03M | 0.2% | $210.30 | +5.6% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,504,186 | $87.03M | 0.2% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 302,066 | $87M | 0.2% | $223.08 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 116,942 | $85.68M | 0.2% | $550.21 | +28.5% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,855,663 | $85.36M | 0.2% | $50.14 | — | US AGGREGATE B | 808524839 |
| HII | HUNTINGTON INGALLS INDS INC | 292,245 | $85.18M | 0.2% | $211.77 | +24.7% | COM | 446413106 |
| SCHG | SCHWAB STRATEGIC TR | 901,945 | $83.63M | 0.2% | $72.77 | — | US LCAP GR ETF | 808524300 |
| DFUS | DIMENSIONAL ETF TRUST | 1,429,280 | $81.44M | 0.2% | $46.50 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 453,903 | $79.79M | 0.2% | $255.52 | -23.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,569,972 | $78.77M | 0.2% | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,400,683 | $77.36M | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 424,738 | $77.34M | 0.2% | $137.55 | +17.8% | COM | 00287Y109 |
| BA | BOEING CO | 399,964 | $77.19M | 0.2% | $215.16 | -4.5% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 1,510,266 | $76.42M | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 1,526,643 | $75.17M | 0.2% | $47.66 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 2,041,996 | $75.04M | 0.2% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 214,989 | $74.52M | 0.2% | $303.70 | +16.8% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 979,469 | $73.85M | 0.2% | $72.46 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,588 | $72.99M | 0.2% | $528.75 | +5.5% | COM | 883556102 |
| EFA | ISHARES TR | 892,711 | $71.29M | 0.2% | $69.02 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 1,420,702 | $71.29M | 0.2% | $42.56 | -1.8% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 312,830 | $71.23M | 0.2% | $158.89 | +27.7% | COM | 025816109 |
| DIVO | AMPLIFY ETF TR | 1,830,263 | $71.16M | 0.2% | $35.16 | — | CWP ENHANCED DIV | 032108409 |
| SCHW | SCHWAB CHARLES CORP | 976,477 | $70.64M | 0.2% | $58.77 | +9.3% | COM | 808513105 |
| MUB | ISHARES TR | 651,629 | $70.12M | 0.2% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,428,109 | $68.81M | 0.2% | $47.02 | — | MUNI HI INCM ETF | 33739P301 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,038,396 | $68.78M | 0.2% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| AVUS | AMERICAN CENTY ETF TR | 759,511 | $67.98M | 0.2% | $73.68 | — | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 1,300,448 | $67.83M | 0.2% | $56.76 | — | US TIPS ETF | 808524870 |
| COR | CENCORA INC | 275,366 | $66.91M | 0.2% | $181.13 | +25.0% | COM | 03073E105 |
| IWR | ISHARES TR | 788,718 | $66.32M | 0.2% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 1,276,406 | $65.86M | 0.2% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 658,789 | $64.25M | 0.2% | $81.35 | +6.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 632,053 | $64.1M | 0.2% | $85.82 | +10.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,000,676 | $63.95M | 0.2% | $64.26 | -13.8% | COM | 65339F101 |
| SPTL | SPDR SER TR | 2,269,794 | $63.42M | 0.2% | $28.58 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 304,120 | $63.34M | 0.2% | $163.77 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 830,462 | $63.27M | 0.2% | $64.32 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 699,209 | $62.86M | 0.2% | $78.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 156,456 | $62.44M | 0.2% | $314.27 | +20.2% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366,115 | $62.01M | 0.2% | $150.96 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 2,428,467 | $61.32M | 0.2% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 319,367 | $61.28M | 0.2% | $159.54 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 222,452 | $60.45M | 0.2% | $249.12 | -2.3% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 132,611 | $60.32M | 0.2% | $417.37 | -0.3% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 573,527 | $59.53M | 0.2% | $84.50 | — | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 1,006,162 | $58.32M | 0.2% | $42.46 | +18.0% | COM | 949746101 |
| NOW | SERVICENOW INC | 76,379 | $58.23M | 0.2% | $114.08 | +32.8% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 301,462 | $57.71M | 0.1% | $143.65 | +20.8% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,964 | $57.68M | 0.1% | $230.01 | +1.8% | COM | 053015103 |
| BX | BLACKSTONE INC | 424,092 | $55.71M | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 195,148 | $55.45M | 0.1% | $120.19 | +31.2% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 369,924 | $54.98M | 0.1% | $151.50 | -10.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 274,795 | $54.35M | 0.1% | $176.88 | +5.3% | COM | 032654105 |
| IGSB | ISHARES TR | 1,051,932 | $53.94M | 0.1% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 222,397 | $53.88M | 0.1% | $271.50 | -14.4% | COM | 009158106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 468,358 | $53.8M | 0.1% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| QUAL | ISHARES TR | 326,151 | $53.6M | 0.1% | $129.84 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 106,204 | $53.59M | 0.1% | $546.56 | +4.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 259,855 | $53.34M | 0.1% | $173.97 | +3.9% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 157,518 | $52.54M | 0.1% | $268.37 | +12.2% | COM | 40412C101 |
| DSTL | ETF SER SOLUTIONS | 966,347 | $52.1M | 0.1% | $53.91 | — | DISTILLATE US | 26922A321 |
| MAS | MASCO CORP | 660,339 | $52.09M | 0.1% | $55.30 | +26.1% | COM | 574599106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,131,813 | $51.62M | 0.1% | $44.46 | — | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 446,363 | $51.47M | 0.1% | $92.63 | — | CORE S&P TTL STK | 464287150 |
| GSST | GOLDMAN SACHS ETF TR | 1,013,957 | $51.06M | 0.1% | $50.00 | — | ACES ULTRA SHR | 381430230 |
| DFAU | DIMENSIONAL ETF TRUST | 1,371,424 | $50.11M | 0.1% | $29.79 | — | US CORE EQT MKT | 25434V104 |
| CB | CHUBB LIMITED | 191,750 | $49.69M | 0.1% | $198.44 | +21.6% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 249,155 | $49.23M | 0.1% | $169.51 | +9.8% | COM | 03027X100 |
| ORCL | ORACLE CORP | 391,084 | $49.12M | 0.1% | $111.57 | +0.7% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 1,000,844 | $49.09M | 0.1% | $50.54 | — | INT-TRM U.S TRES | 808524854 |
| LONZ | PIMCO ETF TR | 953,438 | $48.77M | 0.1% | $50.34 | — | SR LN ACTIVE ETF | 72201R627 |
| DHR | DANAHER CORPORATION | 194,515 | $48.57M | 0.1% | $221.00 | +9.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 531,320 | $48.56M | 0.1% | $92.34 | -4.0% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 165,815 | $47.52M | 0.1% | $226.42 | — | MEGA GRWTH IND | 921910816 |
| IWO | ISHARES TR | 174,775 | $47.33M | 0.1% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 385,155 | $46.6M | 0.1% | $103.86 | — | HIGH DIV YLD | 921946406 |
| AGGY | WISDOMTREE TR | 1,073,547 | $46.59M | 0.1% | $42.07 | — | YIELD ENHANCD US | 97717X511 |
| USFR | WISDOMTREE TR | 925,032 | $46.52M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,172,108 | $46.04M | 0.1% | $34.81 | — | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 757,284 | $46M | 0.1% | $92.99 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 1,626,841 | $45.14M | 0.1% | $31.83 | -22.6% | COM | 717081103 |
| IVW | ISHARES TR | 528,291 | $44.61M | 0.1% | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 3,346,565 | $44.44M | 0.1% | $11.09 | -3.6% | COM | 345370860 |
| IUSV | ISHARES TR | 491,376 | $44.44M | 0.1% | $70.33 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 72,986 | $44.33M | 0.1% | $46.45 | +21.4% | COM | 64110L106 |
| PAAA | PGIM ETF TR | 865,750 | $44.13M | 0.1% | $50.54 | — | AAA CLO ETF | 69344A834 |
| GS | GOLDMAN SACHS GROUP INC | 105,391 | $44.02M | 0.1% | $315.55 | +18.0% | COM | 38141G104 |
| PCAR | PACCAR INC | 351,911 | $43.6M | 0.1% | $76.71 | +31.4% | COM | 693718108 |
| CRM | SALESFORCE INC | 144,179 | $43.42M | 0.1% | $247.83 | +15.1% | COM | 79466L302 |
| IWN | ISHARES TR | 272,521 | $43.28M | 0.1% | $137.47 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 267,420 | $43.22M | 0.1% | $115.99 | +21.7% | COM | 693475105 |
| KO | COCA COLA CO | 696,260 | $42.6M | 0.1% | $55.69 | +1.8% | COM | 191216100 |
| HYRM | DBX ETF TR | 1,822,925 | $42.34M | 0.1% | $22.08 | — | XTRACKERS RISK M | 23306X100 |
| VB | VANGUARD INDEX FDS | 184,250 | $42.12M | 0.1% | $203.59 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 435,157 | $42.08M | 0.1% | $84.03 | +5.3% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 1,162,236 | $42.06M | 0.1% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 147,736 | $41.73M | 0.1% | $212.87 | +21.2% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 571,974 | $41.54M | 0.1% | $71.53 | — | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 1,308,443 | $41.36M | 0.1% | $29.67 | — | US HIGH PROFITAB | 25434V831 |
| ZTS | ZOETIS INC | 244,348 | $41.35M | 0.1% | $177.29 | +3.4% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 810,941 | $40.63M | 0.1% | $38.15 | — | PRTFLO S&P500 VL | 78464A508 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,130 | $40.44M | 0.1% | $171.25 | +78.8% | CL A | 22788C105 |
| WINN | HARBOR ETF TRUST | 1,719,898 | $40.37M | 0.1% | $18.27 | — | LONG TERM GROWER | 41151J406 |
| CIEN | CIENA CORP | 815,486 | $40.33M | 0.1% | $44.08 | +19.7% | COM NEW | 171779309 |
| DFAI | DIMENSIONAL ETF TRUST | 1,327,539 | $40.12M | 0.1% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| TOL | TOLL BROTHERS INC | 308,236 | $39.88M | 0.1% | $82.95 | +31.2% | COM | 889478103 |
| CGV | TWO RDS SHARED TR | 2,976,098 | $39.51M | 0.1% | $12.83 | — | CONDCTR GBL EQTY | 90214Q584 |
| ITM | VANECK ETF TRUST | 840,578 | $39.1M | 0.1% | $45.40 | — | INTRMDT MUNI ETF | 92189H201 |
| SGOV | ISHARES TR | 387,912 | $39.07M | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLW | CORNING INC | 1,176,885 | $38.79M | 0.1% | $30.70 | -0.8% | COM | 219350105 |
| USB | US BANCORP DEL | 866,082 | $38.71M | 0.1% | $34.51 | +12.0% | COM NEW | 902973304 |
| MTG | MGIC INVT CORP WIS | 1,686,802 | $37.72M | 0.1% | $17.00 | +17.4% | COM | 552848103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 663,836 | $37.39M | 0.1% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| VV | VANGUARD INDEX FDS | 154,466 | $37.03M | 0.1% | $206.28 | — | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 386,468 | $36.22M | 0.1% | $80.16 | — | US SML CP VALU | 025072877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 712,082 | $36.13M | 0.1% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,254,544 | $36.13M | 0.1% | $23.38 | — | SHS CREATION UNI | 14020X104 |
| ED | CONSOLIDATED EDISON INC | 396,576 | $36.01M | 0.1% | $84.28 | -0.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 513,238 | $35.93M | 0.1% | $67.32 | +2.4% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 83,646 | $35.59M | 0.1% | $386.72 | +10.5% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 272,548 | $35.49M | 0.1% | $113.25 | +8.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 808,607 | $35.05M | 0.1% | $41.19 | -1.4% | CL A | 20030N101 |
| LEN | LENNAR CORP | 201,644 | $34.68M | 0.1% | $117.46 | +24.5% | CL A | 526057104 |
| VONG | VANGUARD SCOTTSDALE FDS | 398,397 | $34.53M | 0.1% | $70.00 | — | VNG RUS1000GRW | 92206C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,036 | $34.29M | 0.1% | $355.18 | +19.0% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 216,248 | $33.72M | 0.1% | $132.98 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 296,960 | $33.68M | 0.1% | $91.08 | +9.1% | COM | 291011104 |
| SPTS | SPDR SER TR | 1,158,781 | $33.51M | 0.1% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 432,615 | $33.45M | 0.1% | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| HDEF | DBX ETF TR | 1,351,943 | $33.35M | 0.1% | $22.65 | — | XTRACK MSCI EAFE | 233051630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,760 | $33.3M | 0.1% | $88.54 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 793,595 | $33.3M | 0.1% | $30.29 | +18.6% | COM | 92343V104 |
| TBIL | RBB FD INC | 662,996 | $33.17M | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 565,264 | $33.15M | 0.1% | $52.17 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 924,874 | $33.15M | 0.1% | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 1,027,089 | $33.1M | 0.1% | $30.19 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 159,828 | $32.88M | 0.1% | $172.57 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 158,993 | $32.79M | 0.1% | $139.65 | +29.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 89,183 | $32.68M | 0.1% | $258.07 | +20.5% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 138,068 | $32.56M | 0.1% | $199.75 | — | MCAP GR IDXVIP | 922908538 |
| — | PIONEER NAT RES CO | 122,480 | $32.15M | 0.1% | $229.38 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 369,605 | $31.96M | 0.1% | $78.71 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 77,781 | $31.95M | 0.1% | $389.03 | -4.2% | COM | 244199105 |
| SMMU | PIMCO ETF TR | 639,166 | $31.89M | 0.1% | $49.58 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHB | SCHWAB STRATEGIC TR | 521,518 | $31.84M | 0.1% | $53.19 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 857,134 | $31.77M | 0.1% | $30.57 | +16.0% | COM | 126408103 |
| SPYG | SPDR SER TR | 433,721 | $31.73M | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 248,009 | $31.57M | 0.1% | $104.37 | +3.1% | COM | 20825C104 |
| STIP | ISHARES TR | 317,130 | $31.53M | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 542,452 | $31.49M | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 132,728 | $30.55M | 0.1% | $160.25 | +29.0% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 119,258 | $29.8M | 0.1% | $214.12 | — | MID CAP ETF | 922908629 |
| RDN | RADIAN GROUP INC | 878,226 | $29.39M | 0.1% | $24.55 | +13.3% | COM | 750236101 |
| MDT | MEDTRONIC PLC | 332,687 | $28.99M | 0.1% | $77.77 | +3.7% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 29,863 | $28.98M | 0.1% | $605.24 | — | N Y REGISTRY SHS | N07059210 |
| DCI | DONALDSON INC | 380,911 | $28.45M | 0.1% | $59.50 | +10.8% | COM | 257651109 |
| UNP | UNION PAC CORP | 115,384 | $28.38M | 0.1% | $206.31 | +14.2% | COM | 907818108 |
| SHEL | SHELL PLC | 421,727 | $28.27M | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| PJUL | INNOVATOR ETFS TRUST | 740,327 | $28.12M | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| BOXX | EA SERIES TRUST | 262,735 | $27.97M | 0.1% | $106.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | JUNIPER NETWORKS INC | 754,220 | $27.95M | 0.1% | $27.79 | — | COM | 48203R104 |
| CARR | CARRIER GLOBAL CORPORATION | 480,438 | $27.93M | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| USRT | ISHARES TR | 517,753 | $27.86M | 0.1% | $49.20 | — | CRE U S REIT ETF | 464288521 |
| SUB | ISHARES TR | 263,522 | $27.6M | 0.1% | $102.98 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 51,900 | $27.21M | 0.1% | $435.06 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 246,489 | $27.17M | 0.1% | $99.31 | — | CORE HIGH DV ETF | 46429B663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 823,845 | $26.77M | 0.1% | $27.10 | — | SHS CREATION UNI | 14020W106 |
| SYK | STRYKER CORPORATION | 74,347 | $26.61M | 0.1% | $279.29 | +18.3% | COM | 863667101 |
| TGT | TARGET CORP | 149,982 | $26.58M | 0.1% | $118.87 | +19.5% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 910,198 | $26.56M | 0.1% | $27.32 | — | COM | 293792107 |
| SPSM | SPDR SER TR | 616,678 | $26.54M | 0.1% | $39.90 | — | PORTFOLIO S&P600 | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 295,427 | $26.5M | 0.1% | $78.69 | +4.1% | COM | 595017104 |
| IXUS | ISHARES TR | 390,124 | $26.47M | 0.1% | $60.21 | — | CORE MSCI TOTAL | 46432F834 |
| PSA | PUBLIC STORAGE | 91,105 | $26.43M | 0.1% | $265.14 | -0.0% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 205,698 | $26.41M | 0.1% | $110.86 | — | ADR | 670100205 |
| CALF | PACER FDS TR | 536,382 | $26.37M | 0.1% | $45.38 | — | PACER US SMALL | 69374H857 |
| VONE | VANGUARD SCOTTSDALE FDS | 110,296 | $26.29M | 0.1% | $155.91 | — | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 1,053,779 | $26.05M | 0.1% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| CWI | SPDR INDEX SHS FDS | 910,948 | $25.87M | 0.1% | $24.90 | — | MSCI ACWI EXUS | 78463X848 |
| ENB | ENBRIDGE INC | 714,965 | $25.87M | 0.1% | $30.49 | +3.5% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 26,220 | $25.47M | 0.1% | $621.86 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 461,514 | $25.03M | 0.1% | $54.26 | -14.9% | COM | 110122108 |
| — | BLACKROCK INC | 29,774 | $24.82M | 0.1% | $654.33 | — | COM | 09247X101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 257,293 | $24.57M | 0.1% | $90.75 | — | PHYSCL PRECS MET | 003263100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 369,828 | $24.36M | 0.1% | $56.12 | — | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 105,317 | $24.32M | 0.1% | $175.92 | +18.2% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 93,097 | $24.27M | 0.1% | $216.54 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 256,565 | $24.11M | 0.1% | $98.52 | -0.7% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 670,026 | $23.99M | 0.1% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 220,152 | $23.98M | 0.1% | $108.34 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 226,571 | $23.98M | 0.1% | $90.39 | +8.1% | COM | 22822V101 |
| SPIB | SPDR SER TR | 731,259 | $23.9M | 0.1% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| AIQ | GLOBAL X FDS | 698,003 | $23.7M | 0.1% | $29.51 | — | ARTIFICIAL ETF | 37954Y632 |
| BIL | SPDR SER TR | 257,630 | $23.65M | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 232,458 | $23.37M | 0.1% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| IDT | IDT CORP | 615,609 | $23.28M | 0.1% | $35.73 | 0.0% | CL B NEW | 448947507 |
| LIN | LINDE PLC | 49,976 | $23.2M | 0.1% | $370.63 | +14.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 323,294 | $23.19M | 0.1% | $63.82 | +1.4% | COM | 842587107 |
| SPMD | SPDR SER TR | 430,463 | $22.96M | 0.1% | $44.75 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 367,269 | $22.9M | 0.1% | $54.48 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 472,530 | $22.72M | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IWM | ISHARES TR | 107,904 | $22.69M | 0.1% | $181.78 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 475,882 | $22.58M | 0.1% | $46.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 212,649 | $22.56M | 0.1% | $80.01 | -0.9% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 703,358 | $22.5M | 0.1% | $25.28 | — | SHS CREATION UNI | 14020G101 |
| REGN | REGENERON PHARMACEUTICALS | 23,151 | $22.28M | 0.1% | $793.71 | +19.1% | COM | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 132,024 | $22.24M | 0.1% | $148.04 | +15.0% | COM | 91347P105 |
| SDY | SPDR SER TR | 169,140 | $22.2M | 0.1% | $115.22 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 6,025 | $21.86M | 0.1% | $3001.59 | +16.9% | COM | 09857L108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,182,930 | $21.47M | 0.1% | $17.24 | — | SPECTRUM PFD | 74255Y888 |
| ACWI | ISHARES TR | 193,714 | $21.33M | 0.1% | $95.17 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 185,455 | $21.32M | 0.1% | $93.16 | — | ESG AWR MSCI USA | 46435G425 |
| HACK | AMPLIFY ETF TR | 330,971 | $21.22M | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ITW | ILLINOIS TOOL WKS INC | 78,992 | $21.2M | 0.1% | $223.75 | +10.7% | COM | 452308109 |
| DWM | WISDOMTREE TR | 384,947 | $21.1M | 0.1% | $49.93 | — | INTL EQUITY FD | 97717W703 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 188,103 | $21.07M | 0.1% | $93.93 | — | JPMORGAN DIVER | 46641Q407 |
| INTC | INTEL CORP | 474,305 | $20.95M | 0.1% | $34.06 | +29.3% | COM | 458140100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 797,625 | $20.8M | 0.1% | $25.71 | — | INCOME FOCUS ETF | 35473P439 |
| PM | PHILIP MORRIS INTL INC | 226,472 | $20.75M | 0.1% | $86.09 | -1.3% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,275 | $20.74M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| PVAL | PUTNAM ETF TRUST | 578,181 | $20.66M | 0.1% | $31.52 | — | FOCUSED LAR CAP | 746729300 |
| CTAS | CINTAS CORP | 29,908 | $20.55M | 0.1% | $122.49 | +23.8% | COM | 172908105 |
| EEM | ISHARES TR | 496,618 | $20.4M | 0.1% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 58,309 | $20.25M | 0.1% | $265.12 | +18.2% | COM | 824348106 |
| AON | AON PLC | 60,512 | $20.19M | 0.1% | $325.28 | -5.9% | SHS CL A | G0403H108 |
| SUSL | ISHARES TR | 213,872 | $20.07M | 0.1% | $77.49 | — | ESG MSCI LEADR | 46435U218 |
| PSX | PHILLIPS 66 | 122,282 | $19.97M | 0.1% | $105.48 | +28.0% | COM | 718546104 |
| AME | AMETEK INC | 109,088 | $19.95M | 0.1% | $153.73 | +10.6% | COM | 031100100 |
| VONV | VANGUARD SCOTTSDALE FDS | 253,602 | $19.94M | 0.1% | $67.01 | — | VNG RUS1000VAL | 92206C714 |
| DFLV | DIMENSIONAL ETF TRUST | 661,986 | $19.85M | 0.1% | $25.31 | — | US LARGE CAP VAL | 25434V666 |
| DVY | ISHARES TR | 159,906 | $19.7M | 0.1% | $108.18 | — | SELECT DIVID ETF | 464287168 |
| LRGF | ISHARES TR | 364,060 | $19.59M | 0.1% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 680,495 | $19.32M | 0.0% | $28.39 | — | GLG NATURAL RESO | 02368W408 |
| MET | METLIFE INC | 260,259 | $19.29M | 0.0% | $58.04 | +13.7% | COM | 59156R108 |
| GUNR | FLEXSHARES TR | 469,539 | $19.28M | 0.0% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| TFC | TRUIST FINL CORP | 494,579 | $19.28M | 0.0% | $27.80 | +20.1% | COM | 89832Q109 |
| PCY | INVESCO EXCH TRADED FD TR II | 938,538 | $19.2M | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 397,706 | $19.17M | 0.0% | $47.94 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 39,608 | $18.96M | 0.0% | $433.06 | +3.0% | COM | 666807102 |
| NUE | NUCOR CORP | 94,025 | $18.61M | 0.0% | $146.37 | +21.1% | COM | 670346105 |
| TIP | ISHARES TR | 173,142 | $18.6M | 0.0% | $107.59 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 205,949 | $18.55M | 0.0% | $71.51 | +13.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 252,954 | $18.53M | 0.0% | $71.81 | +0.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $18.4M | 0.0% | $540882.00 | +9.8% | CL A | 084670108 |
| SLYV | SPDR SER TR | 221,304 | $18.36M | 0.0% | $73.83 | — | S&P 600 SMCP VAL | 78464A300 |
| AZO | AUTOZONE INC | 5,823 | $18.35M | 0.0% | $2531.15 | +12.9% | COM | 053332102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 588,264 | $18.33M | 0.0% | $25.46 | — | SHS CREATION UNI | 14020V108 |
| REET | ISHARES TR | 767,016 | $18.16M | 0.0% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| J | JACOBS SOLUTIONS INC | 117,874 | $18.12M | 0.0% | $105.61 | +9.2% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 106,046 | $18.1M | 0.0% | $125.82 | +7.8% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 518,530 | $18.06M | 0.0% | $29.65 | — | SMID RISNG ETF | 33741X102 |
| QYLD | GLOBAL X FDS | 1,006,080 | $18.02M | 0.0% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 197,493 | $17.95M | 0.0% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| SPGM | SPDR INDEX SHS FDS | 300,604 | $17.94M | 0.0% | $50.60 | — | PORTFLI MSCI GBL | 78463X475 |
| CASH | PATHWARD FINANCIAL INC | 352,990 | $17.82M | 0.0% | $50.48 | 0.0% | COM | 59100U108 |
| INTU | INTUIT | 27,268 | $17.72M | 0.0% | $511.49 | +23.4% | COM | 461202103 |
| TLH | ISHARES TR | 168,741 | $17.72M | 0.0% | $100.61 | — | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 221,105 | $17.67M | 0.0% | $69.42 | — | ESG AW MSCI EAFE | 46435G516 |
| DISV | DIMENSIONAL ETF TRUST | 648,697 | $17.64M | 0.0% | $24.00 | — | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 151,230 | $17.51M | 0.0% | $113.25 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 994,467 | $17.5M | 0.0% | $13.39 | +16.7% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 86,696 | $17.47M | 0.0% | $132.91 | +23.7% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 568,458 | $17.46M | 0.0% | $22.33 | +9.6% | COM | 680223104 |
| GOVT | ISHARES TR | 764,698 | $17.41M | 0.0% | $22.47 | — | US TREAS BD ETF | 46429B267 |
| XEL | XCEL ENERGY INC | 320,285 | $17.22M | 0.0% | $55.78 | -4.4% | COM | 98389B100 |
| VWOB | VANGUARD WHITEHALL FDS | 267,269 | $17.07M | 0.0% | $63.36 | — | EM MK GOV BD ETF | 921946885 |
| MO | ALTRIA GROUP INC | 388,347 | $16.94M | 0.0% | $36.23 | -1.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 202,838 | $16.18M | 0.0% | $64.77 | +9.3% | COM | 126650100 |
| EFG | ISHARES TR | 155,313 | $16.12M | 0.0% | $86.41 | — | EAFE GRWTH ETF | 464288885 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 593,647 | $16.05M | 0.0% | $26.94 | — | US MULTI-SECTOR | 14020Y300 |
| DEO | DIAGEO PLC | 107,452 | $15.98M | 0.0% | $149.34 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 27,867 | $15.93M | 0.0% | $491.04 | +12.1% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 130,590 | $15.92M | 0.0% | $100.29 | +1.5% | COM | 74144T108 |
| IYW | ISHARES TR | 117,558 | $15.88M | 0.0% | $108.29 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 197,720 | $15.85M | 0.0% | $58.38 | +14.3% | COM | 682680103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 147,399 | $15.7M | 0.0% | $92.30 | — | S&P 500 GARP ETF | 46137V431 |
| PH | PARKER-HANNIFIN CORP | 28,038 | $15.58M | 0.0% | $391.41 | +27.4% | COM | 701094104 |
| GWW | GRAINGER W W INC | 15,243 | $15.51M | 0.0% | $709.78 | +29.3% | COM | 384802104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 449,355 | $15.48M | 0.0% | $31.49 | — | DORSEY WRGT DVLP | 46138E875 |
| ILCB | ISHARES TR | 212,515 | $15.4M | 0.0% | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| FAST | FASTENAL CO | 199,562 | $15.39M | 0.0% | $27.68 | +22.8% | COM | 311900104 |
| XLV | SELECT SECTOR SPDR TR | 104,074 | $15.37M | 0.0% | $129.61 | — | SBI HEALTHCARE | 81369Y209 |
| NTSX | WISDOMTREE TR | 355,102 | $15M | 0.0% | $35.87 | — | US EFFICIENT COR | 97717Y790 |
| IVE | ISHARES TR | 79,957 | $14.94M | 0.0% | $153.17 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,068 | $14.74M | 0.0% | $334.92 | — | UT SER 1 | 78467X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,762 | $14.55M | 0.0% | $384.28 | -4.2% | COM | 955306105 |
| EOG | EOG RES INC | 113,757 | $14.54M | 0.0% | $114.24 | -3.4% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,368 | $14.47M | 0.0% | $131.30 | -10.3% | COM | 030420103 |
| KKR | KKR & CO INC | 143,610 | $14.44M | 0.0% | $84.54 | +7.6% | COM | 48251W104 |
| EFV | ISHARES TR | 263,735 | $14.35M | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 175,230 | $14.29M | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 158,616 | $14.18M | 0.0% | $73.98 | — | GLOBAL 100 ETF | 464287572 |
| DEM | WISDOMTREE TR | 337,551 | $14.12M | 0.0% | $37.55 | — | EMER MKT HIGH FD | 97717W315 |
| UBER | UBER TECHNOLOGIES INC | 182,700 | $14.07M | 0.0% | $50.62 | +41.8% | COM | 90353T100 |
| KLAC | KLA CORP | 19,800 | $13.83M | 0.0% | $477.81 | +32.2% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 26,035 | $13.61M | 0.0% | $441.04 | +17.1% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 54,405 | $13.6M | 0.0% | $217.57 | +8.7% | COM | 363576109 |
| IWS | ISHARES TR | 108,375 | $13.58M | 0.0% | $104.37 | — | RUS MDCP VAL ETF | 464287473 |
| BOND | PIMCO ETF TR | 147,860 | $13.58M | 0.0% | $88.36 | — | ACTIVE BD ETF | 72201R775 |
| PGR | PROGRESSIVE CORP | 65,382 | $13.52M | 0.0% | $146.88 | +16.2% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,499 | $13.49M | 0.0% | $202.42 | +1.8% | COM | 679580100 |
| AMLP | ALPS ETF TR | 282,598 | $13.41M | 0.0% | $42.41 | — | ALERIAN MLP | 00162Q452 |
| IDEV | ISHARES TR | 198,792 | $13.34M | 0.0% | $60.09 | — | CORE MSCI INTL | 46435G326 |
| DJP | BARCLAYS BANK PLC | 425,635 | $13.24M | 0.0% | $31.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| EVSB | MORGAN STANLEY ETF TRUST | 262,780 | $13.23M | 0.0% | $50.36 | — | EATON VANCE ULTR | 61774R700 |
| PFEB | INNOVATOR ETFS TRUST | 384,485 | $13.13M | 0.0% | $33.71 | — | US EQTY PWR BUF | 45782C417 |
| SHOP | SHOPIFY INC | 170,178 | $13.13M | 0.0% | $67.38 | +17.2% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 152,028 | $13.09M | 0.0% | $74.13 | +2.5% | COM | 025537101 |
| RAVI | FLEXSHARES TR | 173,465 | $13.09M | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| IHI | ISHARES TR | 222,625 | $13.04M | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 160,434 | $13.02M | 0.0% | $67.32 | +10.8% | COM | 871829107 |
| GIS | GENERAL MLS INC | 185,581 | $12.99M | 0.0% | $66.44 | -8.8% | COM | 370334104 |
| IGIB | ISHARES TR | 251,029 | $12.95M | 0.0% | $49.16 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 168,932 | $12.95M | 0.0% | $75.51 | — | SHORT TRM BOND | 921937827 |
| FMED | FIDELITY COVINGTON TRUST | 496,857 | $12.68M | 0.0% | $22.33 | — | DISRUPTIVE MEDIC | 316092147 |
| IT | GARTNER INC | 26,550 | $12.66M | 0.0% | $355.46 | +29.5% | COM | 366651107 |
| CI | THE CIGNA GROUP | 34,778 | $12.63M | 0.0% | $276.60 | +14.9% | COM | 125523100 |
| PTLC | PACER FDS TR | 259,914 | $12.4M | 0.0% | $40.74 | — | TRENDP US LAR CP | 69374H105 |
| AZN | ASTRAZENECA PLC | 181,601 | $12.3M | 0.0% | $67.63 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 668,536 | $12.26M | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,726 | $12.25M | 0.0% | $165.30 | +11.8% | COM | 12008R107 |
| IJJ | ISHARES TR | 103,364 | $12.23M | 0.0% | $102.11 | — | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 193,292 | $12.21M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWP | ISHARES TR | 106,663 | $12.17M | 0.0% | $91.60 | — | RUS MD CP GR ETF | 464287481 |
| — | ARISTA NETWORKS INC | 41,947 | $12.16M | 0.0% | $246.49 | — | COM | 040413106 |
| CDW | CDW CORP | 47,492 | $12.15M | 0.0% | $185.76 | +24.7% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 147,650 | $12.13M | 0.0% | $79.59 | -5.5% | COM | 92939U106 |
| SCCO | SOUTHERN COPPER CORP | 113,747 | $12.12M | 0.0% | $66.86 | +17.0% | COM | 84265V105 |
| KMB | KIMBERLY-CLARK CORP | 93,406 | $12.08M | 0.0% | $117.67 | -3.1% | COM | 494368103 |
| AFL | AFLAC INC | 139,665 | $11.99M | 0.0% | $70.90 | +11.1% | COM | 001055102 |
| DFSV | DIMENSIONAL ETF TRUST | 397,541 | $11.97M | 0.0% | $26.01 | — | US SMALL CAP VAL | 25434V815 |
| FVD | FIRST TR VALUE LINE DIVID IN | 280,183 | $11.83M | 0.0% | $37.69 | — | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 47,691 | $11.8M | 0.0% | $257.77 | -10.5% | COM | 075887109 |
| EDV | VANGUARD WORLD FD | 154,042 | $11.8M | 0.0% | $79.74 | — | EXTENDED DUR | 921910709 |
| ALL | ALLSTATE CORP | 68,023 | $11.77M | 0.0% | $107.78 | +41.0% | COM | 020002101 |
| PULS | PGIM ETF TR | 235,746 | $11.72M | 0.0% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| DFSU | DIMENSIONAL ETF TRUST | 339,510 | $11.68M | 0.0% | $28.54 | — | US SUSTAINABILTY | 25434V716 |
| FISV | FISERV INC | 72,818 | $11.64M | 0.0% | $123.28 | +18.1% | COM | 337738108 |
| IUSG | ISHARES TR | 98,475 | $11.54M | 0.0% | $102.48 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 121,685 | $11.51M | 0.0% | $93.69 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 385,004 | $11.46M | 0.0% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| DFCF | DIMENSIONAL ETF TRUST | 272,792 | $11.44M | 0.0% | $40.73 | — | CORE FIXED INCOM | 25434V872 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 446,224 | $11.43M | 0.0% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| XLE | SELECT SECTOR SPDR TR | 120,522 | $11.38M | 0.0% | $89.63 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 6,665 | $11.36M | 0.0% | $39.29 | +132.0% | CL A NEW | 594972408 |
| SPTI | SPDR SER TR | 401,085 | $11.3M | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 188,752 | $11.25M | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| MRSH | MARSH & MCLENNAN COS INC | 54,237 | $11.17M | 0.0% | $179.96 | +7.5% | COM | 571748102 |
| FPE | FIRST TR EXCH TRADED FD III | 643,511 | $11.15M | 0.0% | $16.06 | — | PFD SECS INC ETF | 33739E108 |
| FNDX | SCHWAB STRATEGIC TR | 164,360 | $11.08M | 0.0% | $58.85 | — | SCHWAB FDT US LG | 808524771 |
| EFAV | ISHARES TR | 155,858 | $11.05M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| EVLN | MORGAN STANLEY ETF TRUST | 217,795 | $11.03M | 0.0% | $50.64 | — | EATON VANCE FLTG | 61774R833 |
| WELL | WELLTOWER INC | 117,676 | $11M | 0.0% | $78.55 | +11.0% | COM | 95040Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 150,818 | $10.98M | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| VXF | VANGUARD INDEX FDS | 62,325 | $10.92M | 0.0% | $152.69 | — | EXTEND MKT ETF | 922908652 |
| ESLT | ELBIT SYS LTD | 51,816 | $10.89M | 0.0% | $204.97 | 0.0% | ORD | M3760D101 |
| XBI | SPDR SER TR | 114,633 | $10.88M | 0.0% | $74.81 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 37,508 | $10.87M | 0.0% | $246.35 | -2.7% | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 192,231 | $10.8M | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG | 111,453 | $10.78M | 0.0% | $101.49 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,983 | $10.63M | 0.0% | $78.95 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 240,973 | $10.61M | 0.0% | $36.86 | — | SPDR GLD MINIS | 98149E303 |
| CINF | CINCINNATI FINL CORP | 85,475 | $10.61M | 0.0% | $99.99 | +7.6% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 41,527 | $10.58M | 0.0% | $207.36 | +14.7% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 23,837 | $10.45M | 0.0% | $330.58 | +18.2% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 18,541 | $10.4M | 0.0% | $484.48 | +11.2% | COM | 776696106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 171,222 | $10.33M | 0.0% | $51.52 | — | S&P SMLCP MOMENT | 46137V498 |
| NFRA | FLEXSHARES TR | 189,183 | $10.33M | 0.0% | $54.56 | — | STOXX GLOBR INF | 33939L795 |
| SNA | SNAP ON INC | 34,830 | $10.32M | 0.0% | $250.82 | +7.6% | COM | 833034101 |
| KVUE | KENVUE INC | 479,677 | $10.29M | 0.0% | $20.50 | -8.1% | COM | 49177J102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 365,711 | $10.23M | 0.0% | $25.82 | — | FT VEST FD OF BU | 33740F755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 289,833 | $10.2M | 0.0% | $28.70 | — | S&P500 EQL TEC | 46137V282 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,583 | $10.2M | 0.0% | $68.77 | +12.2% | COM | 459506101 |
| BAX | BAXTER INTL INC | 238,404 | $10.19M | 0.0% | $40.12 | -3.0% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 241,576 | $10.18M | 0.0% | $34.52 | — | FINANCIAL | 81369Y605 |
| PYLD | PIMCO ETF TR | 392,239 | $10.1M | 0.0% | $25.65 | — | MULTISECTOR BD | 72201R585 |
| PAYX | PAYCHEX INC | 81,827 | $10.05M | 0.0% | $112.11 | +2.3% | COM | 704326107 |
| DFAX | DIMENSIONAL ETF TRUST | 394,719 | $10.04M | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 171,062 | $10.02M | 0.0% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| XLRE | SELECT SECTOR SPDR TR | 252,647 | $9.987M | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 33,213 | $9.97M | 0.0% | $192.47 | +38.8% | SHS | G8994E103 |
| MBB | ISHARES TR | 107,486 | $9.934M | 0.0% | $89.94 | — | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 171,373 | $9.933M | 0.0% | $53.43 | — | AVANTIS EMGMKT | 025072604 |
| IDMO | INVESCO EXCH TRADED FD TR II | 236,075 | $9.927M | 0.0% | $33.25 | — | S&P INTL MOMNT | 46138E222 |
| EAGG | ISHARES TR | 210,212 | $9.893M | 0.0% | $46.83 | — | ESG AWR US AGRGT | 46435U549 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 440,427 | $9.892M | 0.0% | $21.86 | — | CORE PLUS INCM | 14020Y102 |
| DLN | WISDOMTREE TR | 136,921 | $9.884M | 0.0% | $62.54 | — | US LARGECAP DIVD | 97717W307 |
| WSO | WATSCO INC | 22,852 | $9.871M | 0.0% | $356.45 | +12.7% | COM | 942622200 |
| ABNB | AIRBNB INC | 59,809 | $9.866M | 0.0% | $146.18 | +3.6% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 38,998 | $9.839M | 0.0% | $215.56 | +10.3% | CL A | 571903202 |
| DON | WISDOMTREE TR | 201,123 | $9.809M | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| CPRT | COPART INC | 168,730 | $9.773M | 0.0% | $49.55 | +3.8% | COM | 217204106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 97,436 | $9.625M | 0.0% | $81.27 | — | DORSEY WRIGHT MO | 46137V837 |
| XLU | SELECT SECTOR SPDR TR | 146,471 | $9.616M | 0.0% | $59.65 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 49,407 | $9.61M | 0.0% | $197.77 | -7.9% | COM | 427866108 |
| FDV | FEDERATED HERMES ETF TRUST | 375,584 | $9.495M | 0.0% | $23.97 | — | US STRATEGIC DIV | 31423L305 |
| SCHH | SCHWAB STRATEGIC TR | 466,461 | $9.469M | 0.0% | $18.16 | — | US REIT ETF | 808524847 |
| MDB | MONGODB INC | 26,350 | $9.45M | 0.0% | $379.62 | +7.6% | CL A | 60937P106 |
| PPG | PPG INDS INC | 65,153 | $9.441M | 0.0% | $132.29 | +2.8% | COM | 693506107 |
| SCZ | ISHARES TR | 148,990 | $9.436M | 0.0% | $57.08 | — | EAFE SML CP ETF | 464288273 |
| CWH | CAMPING WORLD HLDGS INC | 337,615 | $9.403M | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| XLC | SELECT SECTOR SPDR TR | 114,992 | $9.39M | 0.0% | $65.77 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 322,674 | $9.364M | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| PSEP | INNOVATOR ETFS TRUST | 256,542 | $9.364M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| MKC | MCCORMICK & CO INC | 121,333 | $9.32M | 0.0% | $76.43 | -15.3% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 221,694 | $9.313M | 0.0% | $35.32 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 23,721 | $9.266M | 0.0% | $404.27 | +14.3% | COM | 550021109 |
| ACWV | ISHARES INC | 87,617 | $9.223M | 0.0% | $97.07 | — | MSCI GBL MIN VOL | 464286525 |
| NOBL | PROSHARES TR | 90,333 | $9.161M | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SER TR | 124,357 | $9.083M | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| PWR | QUANTA SVCS INC | 34,881 | $9.062M | 0.0% | $199.52 | +10.6% | COM | 74762E102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 95,366 | $9.049M | 0.0% | $83.95 | — | S&P 100 EQL WIGH | 46137V449 |
| MU | MICRON TECHNOLOGY INC | 76,479 | $9.016M | 0.0% | $69.10 | +30.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 61,269 | $8.992M | 0.0% | $113.64 | +23.5% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC | 28,074 | $8.914M | 0.0% | $89.95 | +25.5% | COM | 969904101 |
| SRE | SEMPRA | 123,275 | $8.855M | 0.0% | $66.73 | +0.9% | COM | 816851109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 359,914 | $8.816M | 0.0% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| CEG | CONSTELLATION ENERGY CORP | 47,046 | $8.696M | 0.0% | $117.71 | +19.2% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,924 | $8.692M | 0.0% | $241.91 | +22.3% | COM | 127387108 |
| DBEF | DBX ETF TR | 212,246 | $8.687M | 0.0% | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,684 | $8.674M | 0.0% | $62.85 | +11.3% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 549,971 | $8.651M | 0.0% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 46,820 | $8.61M | 0.0% | $161.41 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 39,762 | $8.56M | 0.0% | $182.35 | +8.2% | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 106,283 | $8.525M | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 93,617 | $8.5M | 0.0% | $85.67 | — | MIDCP 400 VAL | 921932844 |
| — | VIRTUS EQUITY & CONV INCM FD | 377,074 | $8.443M | 0.0% | $19.98 | — | COM | 92841M101 |
| SUSA | ISHARES TR | 77,043 | $8.411M | 0.0% | $91.76 | — | MSCI USA ESG SLC | 464288802 |
| OEF | ISHARES TR | 33,769 | $8.355M | 0.0% | $218.99 | — | S&P 100 ETF | 464287101 |
| GGG | GRACO INC | 88,143 | $8.238M | 0.0% | $73.66 | +17.1% | COM | 384109104 |
| — | DISCOVER FINL SVCS | 62,702 | $8.22M | 0.0% | $87.88 | — | COM | 254709108 |
| BP | BP PLC | 218,103 | $8.218M | 0.0% | $38.60 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 163,932 | $8.21M | 0.0% | $44.61 | — | INNOVATION ETF | 00214Q104 |
| TRNS | TRANSCAT INC | 73,578 | $8.199M | 0.0% | $95.58 | +10.8% | COM | 893529107 |
| EW | EDWARDS LIFESCIENCES CORP | 85,692 | $8.189M | 0.0% | $80.44 | +4.4% | COM | 28176E108 |
| SDG | ISHARES TR | 103,907 | $8.179M | 0.0% | $77.35 | — | MSCI GBL SUS DEV | 46435G532 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 261,357 | $8.126M | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| VUSB | VANGUARD BD INDEX FDS | 163,756 | $8.114M | 0.0% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| GSIE | GOLDMAN SACHS ETF TR | 236,202 | $8.099M | 0.0% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| SSUS | STRATEGY SHS | 209,967 | $8.073M | 0.0% | $34.20 | — | DAY HAGAN NED | 86280R803 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,917 | $8.039M | 0.0% | $1361.65 | +9.6% | CL A | 31946M103 |
| ULST | SSGA ACTIVE ETF TR | 198,271 | $8.03M | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 171,041 | $8.006M | 0.0% | $44.75 | — | TOTAL RETURN | 46090A804 |
| — | ADAMS DIVERSIFIED EQUITY FD | 407,538 | $7.955M | 0.0% | $16.80 | — | COM | 006212104 |
| TCAF | T ROWE PRICE ETF INC | 262,683 | $7.941M | 0.0% | $27.65 | — | CAP APPRECIATION | 87283Q867 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,204 | $7.928M | 0.0% | $182.35 | +10.9% | COM | 502431109 |
| FBND | FIDELITY MERRIMACK STR TR | 173,080 | $7.842M | 0.0% | $46.44 | — | TOTAL BD ETF | 316188309 |
| ICOW | PACER FDS TR | 244,436 | $7.81M | 0.0% | $30.82 | — | DEVELOPED MRKT | 69374H873 |
| WPC | WP CAREY INC | 138,161 | $7.798M | 0.0% | $60.84 | — | COM | 92936U109 |
| HEFA | ISHARES TR | 223,069 | $7.781M | 0.0% | $30.35 | — | HDG MSCI EAFE | 46434V803 |
| IGV | ISHARES TR | 91,146 | $7.772M | 0.0% | $137.44 | — | EXPANDED TECH | 464287515 |
| FIS | FIDELITY NATL INFORMATION SV | 102,718 | $7.62M | 0.0% | $54.14 | +15.6% | COM | 31620M106 |
| EME | EMCOR GROUP INC | 21,688 | $7.595M | 0.0% | $236.38 | +13.1% | COM | 29084Q100 |
| OUNZ | VANECK MERK GOLD TR | 351,807 | $7.557M | 0.0% | $20.20 | — | GOLD TRUST | 921078101 |
| WMB | WILLIAMS COS INC | 193,738 | $7.55M | 0.0% | $30.90 | +6.8% | COM | 969457100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 71,053 | $7.494M | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| NULG | NUSHARES ETF TR | 98,141 | $7.486M | 0.0% | $61.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| DAKT | DAKTRONICS INC | 751,191 | $7.482M | 0.0% | $8.34 | 0.0% | COM | 234264109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,566 | $7.459M | 0.0% | $40.06 | +27.7% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,037 | $7.442M | 0.0% | $198.52 | +12.3% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 48,019 | $7.44M | 0.0% | $142.62 | -3.6% | COM | 372460105 |
| ILCV | ISHARES TR | 96,504 | $7.417M | 0.0% | $64.84 | — | MORNINGSTAR VALU | 464288109 |
| FCX | FREEPORT-MCMORAN INC | 157,645 | $7.412M | 0.0% | $38.78 | +1.6% | CL B | 35671D857 |
| C | CITIGROUP INC | 116,728 | $7.382M | 0.0% | $40.89 | +28.5% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 89,984 | $7.381M | 0.0% | $68.15 | +1.7% | COM | 086516101 |
| FERG1GBX | FERGUSON PLC NEW | 33,508 | $7.319M | 0.0% | $198.37 | — | SHS | G3421J106 |
| IYH | ISHARES TR | 117,499 | $7.273M | 0.0% | $102.20 | — | US HLTHCARE ETF | 464287762 |
| MGC | VANGUARD WORLD FD | 38,520 | $7.198M | 0.0% | $157.39 | — | MEGA CAP INDEX | 921910873 |
| SCHI | SCHWAB STRATEGIC TR | 160,676 | $7.148M | 0.0% | $43.19 | — | 5 10YR CORP BD | 808524698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 310,252 | $7.139M | 0.0% | $17.16 | +24.2% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,748 | $7.12M | 0.0% | $79.08 | +4.8% | COM | 13646K108 |
| PALC | PACER FDS TR | 152,496 | $7.111M | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| VTES | VANGUARD WELLINGTON FD | 70,531 | $7.102M | 0.0% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| EEMV | ISHARES INC | 125,398 | $7.096M | 0.0% | $53.45 | — | MSCI EMERG MRKT | 464286533 |
| PFRL | PGIM ETF TR | 138,227 | $7.051M | 0.0% | $50.41 | — | FLOATING RT INC | 69344A883 |
| QDF | FLEXSHARES TR | 106,774 | $7.037M | 0.0% | $62.89 | — | QUALT DIVD IDX | 33939L860 |
| PNR | PENTAIR PLC | 82,271 | $7.029M | 0.0% | $65.60 | +13.4% | SHS | G7S00T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,172 | $7.015M | 0.0% | $58.91 | — | FTSE EUROPE ETF | 922042874 |
| XPEL | XPEL INC | 129,588 | $7M | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| IJT | ISHARES TR | 53,527 | $6.998M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 584,506 | $6.991M | 0.0% | $8.90 | +28.2% | COM | 12510Q100 |
| — | GLOBAL X FDS | 278,042 | $6.984M | 0.0% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| O | REALTY INCOME CORP | 129,096 | $6.984M | 0.0% | $50.27 | -3.3% | COM | 756109104 |
| ILCG | ISHARES TR | 92,348 | $6.97M | 0.0% | $62.37 | — | MORNINGSTAR GRWT | 464287119 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 159,323 | $6.946M | 0.0% | $44.49 | — | TCW OPPORTUNIS | 33740F805 |
| DOW | DOW INC | 119,702 | $6.934M | 0.0% | $46.57 | +5.1% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 144,687 | $6.929M | 0.0% | $47.30 | — | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 26,406 | $6.911M | 0.0% | $42.22 | +9.7% | COM | 892356106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 267,687 | $6.901M | 0.0% | $22.03 | — | SHS CREATION UNI | 14019W109 |
| SOXX | ISHARES TR | 30,512 | $6.893M | 0.0% | $307.20 | — | ISHARES SEMICDTR | 464287523 |
| PCEF | INVESCO EXCH TRADED FD TR II | 365,394 | $6.888M | 0.0% | $17.62 | — | CEF INM COMPSI | 46138E404 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 144,354 | $6.887M | 0.0% | $38.74 | — | S&P500 EQL IND | 46137V324 |
| POCT | INNOVATOR ETFS TRUST | 183,590 | $6.883M | 0.0% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| PHM | PULTE GROUP INC | 56,628 | $6.831M | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 58,101 | $6.821M | 0.0% | $84.39 | +16.8% | COM | 744320102 |
| TFI | SPDR SER TR | 146,627 | $6.815M | 0.0% | $43.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| GSK | GSK PLC | 157,266 | $6.742M | 0.0% | $36.83 | — | SPONSORED ADR | 37733W204 |
| CLX | CLOROX CO DEL | 44,032 | $6.742M | 0.0% | $139.71 | +0.3% | COM | 189054109 |
| SNPE | DBX ETF TR | 140,489 | $6.72M | 0.0% | $43.54 | — | XTRACKERS S&P | 233051143 |
| SWK | STANLEY BLACK & DECKER INC | 68,500 | $6.708M | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 97,737 | $6.706M | 0.0% | $67.85 | — | TOTAL WLD BD ETF | 92206C565 |
| VHT | VANGUARD WORLD FD | 24,754 | $6.696M | 0.0% | $236.95 | — | HEALTH CAR ETF | 92204A504 |
| AVDV | AMERICAN CENTY ETF TR | 101,543 | $6.688M | 0.0% | $57.43 | — | INTL SMCP VLU | 025072802 |
| VCR | VANGUARD WORLD FD | 21,005 | $6.674M | 0.0% | $272.83 | — | CONSUM DIS ETF | 92204A108 |
| REGL | PROSHARES TR | 84,041 | $6.602M | 0.0% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| ARES | ARES MANAGEMENT CORPORATION | 49,505 | $6.583M | 0.0% | $91.30 | +32.9% | CL A COM STK | 03990B101 |
| DFGR | DIMENSIONAL ETF TRUST | 255,550 | $6.524M | 0.0% | $23.18 | — | GLOBAL REAL EST | 25434V658 |
| MLPA | GLOBAL X FDS | 133,992 | $6.461M | 0.0% | $44.58 | — | GLBL X MLP ETF | 37954Y343 |
| PAUG | INNOVATOR ETFS TRUST | 180,038 | $6.37M | 0.0% | $31.56 | — | US EQTY PWR BF | 45782C680 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,058 | $6.292M | 0.0% | $69.58 | +27.5% | COM | 416515104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 59,293 | $6.273M | 0.0% | $85.13 | — | US EQTY OPPT ETF | 336920103 |
| APH | AMPHENOL CORP NEW | 54,073 | $6.237M | 0.0% | $39.96 | +29.1% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 55,318 | $6.19M | 0.0% | $97.83 | +6.9% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 112,447 | $6.163M | 0.0% | $53.43 | -10.5% | COM STK | 806857108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 176,631 | $6.136M | 0.0% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| XLI | SELECT SECTOR SPDR TR | 48,686 | $6.132M | 0.0% | $103.22 | — | INDL | 81369Y704 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 130,729 | $6.127M | 0.0% | $39.38 | — | PRNCPL VLU ETF | 74255Y300 |
| GBIL | GOLDMAN SACHS ETF TR | 60,665 | $6.121M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,814 | $6.108M | 0.0% | $179.63 | +8.9% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 4,013 | $6.105M | 0.0% | $1446.91 | +1.3% | COM | 570535104 |
| ADSK | AUTODESK INC | 23,365 | $6.085M | 0.0% | $210.60 | +20.2% | COM | 052769106 |
| YUM | YUM BRANDS INC | 42,993 | $5.961M | 0.0% | $121.39 | +6.1% | COM | 988498101 |
| EMB | ISHARES TR | 66,305 | $5.946M | 0.0% | $83.64 | — | JPMORGAN USD EMG | 464288281 |
| — | PRIMO WATER CORPORATION | 325,536 | $5.928M | 0.0% | $13.80 | — | COM | 74167P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,565 | $5.886M | 0.0% | $76.59 | — | CLOUD COMPUTING | 33734X192 |
| ELV | ELEVANCE HEALTH INC | 11,344 | $5.882M | 0.0% | $441.12 | +9.2% | COM | 036752103 |
| FNDA | SCHWAB STRATEGIC TR | 102,636 | $5.853M | 0.0% | $52.19 | — | SCHWAB FDT US SC | 808524763 |
| KR | KROGER CO | 102,075 | $5.832M | 0.0% | $43.63 | +8.5% | COM | 501044101 |
| BNL | BROADSTONE NET LEASE INC | 370,901 | $5.812M | 0.0% | $14.30 | — | COM | 11135E203 |
| XYL | XYLEM INC | 44,765 | $5.785M | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 284,087 | $5.775M | 0.0% | $19.35 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 276,767 | $5.762M | 0.0% | $15.53 | +9.3% | COM | 04010L103 |
| NTAP | NETAPP INC | 54,850 | $5.758M | 0.0% | $74.88 | +19.2% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 7,922 | $5.713M | 0.0% | $457.33 | +38.0% | COM | 911363109 |
| HPQ | HP INC | 188,350 | $5.692M | 0.0% | $27.76 | -1.6% | COM | 40434L105 |
| SAEF | SCHWAB STRATEGIC TR | 230,813 | $5.676M | 0.0% | $21.88 | — | ARIEL ESG ETF | 808524664 |
| IVLU | ISHARES TR | 200,660 | $5.665M | 0.0% | $26.32 | — | MSCI INTL VLU FT | 46435G409 |
| IP | INTERNATIONAL PAPER CO | 144,721 | $5.647M | 0.0% | $31.67 | +6.1% | COM | 460146103 |
| DOX | AMDOCS LTD | 62,367 | $5.636M | 0.0% | $85.25 | +2.0% | SHS | G02602103 |
| FNGS | BANK MONTREAL MEDIUM | 129,469 | $5.606M | 0.0% | $37.74 | — | NT LKD 38 | 06368B504 |
| IBB | ISHARES TR | 39,967 | $5.484M | 0.0% | $123.23 | — | ISHARES BIOTECH | 464287556 |
| QEFA | SPDR INDEX SHS FDS | 71,891 | $5.47M | 0.0% | $66.17 | — | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 119,866 | $5.465M | 0.0% | $43.92 | — | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 52,881 | $5.434M | 0.0% | $89.98 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 76,480 | $5.406M | 0.0% | $61.85 | — | MRGSTR MD CP GRW | 464288307 |
| D | DOMINION ENERGY INC | 109,649 | $5.394M | 0.0% | $44.22 | -3.6% | COM | 25746U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,242 | $5.346M | 0.0% | $169.84 | -1.5% | COM | 88262P102 |
| ACWX | ISHARES TR | 99,582 | $5.317M | 0.0% | $49.52 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 142,826 | $5.315M | 0.0% | $25.63 | +26.3% | COM | 316773100 |
| DES | WISDOMTREE TR | 162,258 | $5.303M | 0.0% | $28.50 | — | US SMALLCAP DIVD | 97717W604 |
| MAA | MID-AMER APT CMNTYS INC | 40,256 | $5.297M | 0.0% | $131.36 | -8.1% | COM | 59522J103 |
| SRLN | SSGA ACTIVE ETF TR | 125,769 | $5.296M | 0.0% | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,619 | $5.278M | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| SAP | SAP SE | 26,739 | $5.215M | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,678 | $5.17M | 0.0% | $47.18 | — | NASDAQ CYB ETF | 33734X846 |
| PKG | PACKAGING CORP AMER | 27,217 | $5.165M | 0.0% | $139.30 | +18.6% | COM | 695156109 |
| NBTB | NBT BANCORP INC | 139,415 | $5.114M | 0.0% | $34.24 | +5.7% | COM | 628778102 |
| IYY | ISHARES TR | 39,873 | $5.107M | 0.0% | $106.97 | — | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 62,381 | $5.102M | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | SUPER MICRO COMPUTER INC | 5,041 | $5.092M | 0.0% | $759.41 | — | COM | 86800U104 |
| VNLA | JANUS DETROIT STR TR | 104,718 | $5.079M | 0.0% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 225,754 | $5.073M | 0.0% | $20.78 | — | BUYWRIT INCM ETF | 33738R308 |
| MC | MOELIS & CO | 89,173 | $5.062M | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 101,741 | $5.044M | 0.0% | $46.17 | — | PRIN U S SMALL | 74255Y607 |
| EMNT | PIMCO ETF TR | 50,934 | $5.023M | 0.0% | $98.13 | — | ENHANCD SHORT | 72201R643 |
| NEM | NEWMONT CORP | 139,631 | $5.004M | 0.0% | $37.71 | -12.1% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 65,135 | $4.994M | 0.0% | $29.40 | -3.0% | COM | 26614N102 |
| GDX | VANECK ETF TRUST | 156,542 | $4.95M | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,833 | $4.931M | 0.0% | $56.69 | +1.6% | COM | 744573106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 182,353 | $4.925M | 0.0% | $26.76 | — | MUNICIPAL INCOME | 14020Y201 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 143,996 | $4.902M | 0.0% | $33.66 | — | SUSTAINABLE INCM | 41653L875 |
| ROK | ROCKWELL AUTOMATION INC | 16,774 | $4.887M | 0.0% | $293.37 | -5.0% | COM | 773903109 |
| RHI | ROBERT HALF INC. | 60,677 | $4.81M | 0.0% | $76.88 | +4.8% | COM | 770323103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 164,806 | $4.798M | 0.0% | $28.40 | — | SHS | 14021D107 |
| CMI | CUMMINS INC | 16,270 | $4.794M | 0.0% | $228.57 | +8.3% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 54,799 | $4.791M | 0.0% | $80.59 | -6.0% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 30,908 | $4.764M | 0.0% | $152.15 | -10.2% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,428 | $4.762M | 0.0% | $103.23 | +29.1% | COM | 828806109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 211,076 | $4.753M | 0.0% | $18.95 | — | VEST BUFFERED | 33740U778 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,606 | $4.752M | 0.0% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 68,563 | $4.746M | 0.0% | $40.56 | +30.5% | COM CL A | 03831W108 |
| CTVA | CORTEVA INC | 81,678 | $4.71M | 0.0% | $53.46 | -5.4% | COM | 22052L104 |
| URA | GLOBAL X FDS | 163,362 | $4.71M | 0.0% | $27.57 | — | GLOBAL X URANIUM | 37954Y871 |
| SLYG | SPDR SER TR | 53,975 | $4.708M | 0.0% | $76.85 | — | S&P 600 SMCP GRW | 78464A201 |
| PECO | PHILLIPS EDISON & CO INC | 131,127 | $4.704M | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 192,863 | $4.686M | 0.0% | $24.69 | — | AHL TREND ETF | 02368W309 |
| — | UNILEVER PLC | 93,298 | $4.683M | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PXH | INVESCO EXCH TRADED FD TR II | 239,575 | $4.662M | 0.0% | $17.85 | — | FTSE RAFI EMNG | 46138E727 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,795 | $4.662M | 0.0% | $51.43 | — | FT VEST S&P 500 | 33739Q705 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,898 | $4.643M | 0.0% | $89.46 | — | BUYBACK ACHIEV | 46137V308 |
| BF/B | BROWN FORMAN CORP | 89,564 | $4.623M | 0.0% | $61.31 | -13.4% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 37,996 | $4.619M | 0.0% | $115.86 | +4.1% | COM | 302130109 |
| DFIP | DIMENSIONAL ETF TRUST | 111,953 | $4.618M | 0.0% | $40.12 | — | INFLATION PROTE | 25434V856 |
| DECK | DECKERS OUTDOOR CORP | 4,883 | $4.596M | 0.0% | $129.16 | +7.3% | COM | 243537107 |
| VDC | VANGUARD WORLD FD | 22,255 | $4.543M | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| BSX | BOSTON SCIENTIFIC CORP | 66,024 | $4.522M | 0.0% | $53.61 | +19.9% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 30,487 | $4.519M | 0.0% | $102.17 | +19.6% | COM | 858119100 |
| PZA | INVESCO EXCH TRADED FD TR II | 189,516 | $4.516M | 0.0% | $23.42 | — | NATL AMT MUNI | 46138E537 |
| DFSD | DIMENSIONAL ETF TRUST | 95,854 | $4.509M | 0.0% | $46.46 | — | SHORT DURATION F | 25434V864 |
| OXY | OCCIDENTAL PETE CORP | 69,138 | $4.493M | 0.0% | $60.16 | -4.3% | COM | 674599105 |
| BCI | ABRDN ETFS | 226,313 | $4.474M | 0.0% | $18.09 | — | BBRG ALL COMD K1 | 003261104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,724 | $4.462M | 0.0% | $153.38 | — | 500 VAL IDX FD | 921932703 |
| ESML | ISHARES TR | 110,628 | $4.455M | 0.0% | $35.23 | — | ESG AWARE MSCI | 46435U663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,895 | $4.438M | 0.0% | $115.84 | +16.7% | CL A | 099502106 |
| GEM | GOLDMAN SACHS ETF TR | 141,072 | $4.421M | 0.0% | $29.65 | — | ACTIVEBETA EME | 381430206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,807 | $4.381M | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| MUST | COLUMBIA ETF TR I | 212,025 | $4.38M | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| CIVI | CIVITAS RESOURCES INC | 57,160 | $4.339M | 0.0% | $64.19 | -9.5% | COM NEW | 17888H103 |
| CE | CELANESE CORP DEL | 24,996 | $4.296M | 0.0% | $125.90 | +18.6% | COM | 150870103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 61,003 | $4.283M | 0.0% | $57.78 | — | ACTIVE GROWTH | 46654Q609 |
| BMO | BANK MONTREAL QUE | 43,820 | $4.28M | 0.0% | $79.67 | +10.0% | COM | 063671101 |
| FBCG | FIDELITY COVINGTON TRUST | 110,926 | $4.267M | 0.0% | $30.22 | — | BLUE CHIP GRWTH | 316092352 |
| ROL | ROLLINS INC | 92,069 | $4.26M | 0.0% | $38.88 | +10.8% | COM | 775711104 |
| AOR | ISHARES TR | 76,490 | $4.258M | 0.0% | $49.54 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LIBERTY ALL STAR EQUITY FD | 592,157 | $4.234M | 0.0% | $6.07 | — | SH BEN INT | 530158104 |
| PTNQ | PACER FDS TR | 61,474 | $4.222M | 0.0% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| NUSC | NUSHARES ETF TR | 101,332 | $4.214M | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMH | VANECK ETF TRUST | 18,727 | $4.213M | 0.0% | $146.86 | — | SEMICONDUCTR ETF | 92189F676 |
| PMAY | INNOVATOR ETFS TRUST | 128,639 | $4.177M | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| DFIC | DIMENSIONAL ETF TRUST | 155,106 | $4.149M | 0.0% | $24.30 | — | INTL CORE EQUITY | 25434V799 |
| EXC | EXELON CORP | 110,227 | $4.141M | 0.0% | $35.93 | -7.6% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,487 | $4.118M | 0.0% | $86.74 | — | CL A | 512816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,230 | $4.112M | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| TDG | TRANSDIGM GROUP INC | 3,331 | $4.102M | 0.0% | $777.77 | +28.3% | COM | 893641100 |
| HYGV | FLEXSHARES TR | 98,862 | $4.064M | 0.0% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| MCO | MOODYS CORP | 10,323 | $4.057M | 0.0% | $330.60 | +14.9% | COM | 615369105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,842 | $4.051M | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LGLV | SPDR SER TR | 26,006 | $4.05M | 0.0% | $125.34 | — | SSGA US LRG ETF | 78468R804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,335 | $4.009M | 0.0% | $73.93 | — | S&P500 PUR VAL | 46137V258 |
| AOM | ISHARES TR | 93,568 | $4.003M | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 72,360 | $3.989M | 0.0% | $51.27 | — | JAPAN ALPHADEX | 33737J158 |
| CWST | CASELLA WASTE SYS INC | 40,209 | $3.975M | 0.0% | $82.69 | +8.4% | CL A | 147448104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,664 | $3.93M | 0.0% | $56.38 | — | SPONSORED ADR | 03524A108 |
| LII | LENNOX INTL INC | 7,996 | $3.908M | 0.0% | $389.74 | +14.6% | COM | 526107107 |
| MSTB | ETF SER SOLUTIONS | 123,396 | $3.904M | 0.0% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| NIC | NICOLET BANKSHARES INC | 45,364 | $3.901M | 0.0% | $73.69 | +6.1% | COM | 65406E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,650 | $3.886M | 0.0% | $50.03 | — | NASDAQ EQT PREM | 46654Q203 |
| UJUL | INNOVATOR ETFS TRUST | 121,549 | $3.874M | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| DFSI | DIMENSIONAL ETF TRUST | 114,509 | $3.856M | 0.0% | $29.67 | — | INTERNATIONAL | 25434V690 |
| — | PIMCO DYNAMIC INCOME FD | 199,564 | $3.85M | 0.0% | $17.76 | — | SHS | 72201Y101 |
| — | LOGAN RIDGE FINANCE CORP | 170,968 | $3.845M | 0.0% | $20.81 | — | COM | 541098109 |
| QWLD | SPDR INDEX SHS FDS | 31,996 | $3.837M | 0.0% | $101.33 | — | MSCI WRLD STRGIC | 78463X418 |
| IXN | ISHARES TR | 51,033 | $3.818M | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| — | AMCOR PLC | 399,148 | $3.796M | 0.0% | $8.71 | +0.1% | ORD | G0250X107 |
| — | TE CONNECTIVITY LTD | 26,053 | $3.784M | 0.0% | $127.51 | — | SHS | H84989104 |
| GOVZ | ISHARES TR | 332,738 | $3.783M | 0.0% | $11.37 | — | ISHARES 25+ YR T | 46436E577 |
| IJK | ISHARES TR | 41,366 | $3.775M | 0.0% | $73.88 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 2,482 | $3.753M | 0.0% | $1320.33 | +24.0% | COM | 58733R102 |
| IGOV | ISHARES TR | 94,363 | $3.74M | 0.0% | $39.63 | — | INTL TREA BD ETF | 464288117 |
| GTLB | GITLAB INC | 63,904 | $3.727M | 0.0% | $65.43 | +0.2% | CLASS A COM | 37637K108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 191,860 | $3.722M | 0.0% | $16.52 | — | SHS BEN INT | 09260K101 |
| SON | SONOCO PRODS CO | 64,130 | $3.709M | 0.0% | $51.24 | +2.5% | COM | 835495102 |
| PJAN | INNOVATOR ETFS TRUST | 94,667 | $3.702M | 0.0% | $35.19 | — | US EQTY PWR BUF | 45782C508 |
| PYPL | PAYPAL HLDGS INC | 54,965 | $3.682M | 0.0% | $64.29 | -4.8% | COM | 70450Y103 |
| IWV | ISHARES TR | 12,242 | $3.674M | 0.0% | $254.22 | — | RUSSELL 3000 ETF | 464287689 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,523 | $3.66M | 0.0% | $262.03 | +4.3% | COM | 398905109 |
| — | GABELLI DIVID & INCOME TR | 159,234 | $3.659M | 0.0% | $19.44 | — | COM | 36242H104 |
| A | AGILENT TECHNOLOGIES INC | 25,107 | $3.653M | 0.0% | $118.19 | +14.4% | COM | 00846U101 |
| VLUE | ISHARES TR | 33,557 | $3.635M | 0.0% | $90.95 | — | MSCI USA VALUE | 46432F388 |
| — | LABORATORY CORP AMER HLDGS | 16,581 | $3.622M | 0.0% | $207.42 | — | COM NEW | 50540R409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 76,930 | $3.617M | 0.0% | $39.67 | — | FT VEST US EQT | 33740F722 |
| COWS | AMPLIFY ETF TR | 120,784 | $3.602M | 0.0% | $29.82 | — | CASH FLOW DIVID | 032108698 |
| IQLT | ISHARES TR | 90,551 | $3.591M | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| XHLF | BONDBLOXX ETF TRUST | 70,843 | $3.564M | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| — | EATON VANCE TAX ADVT DIV INC | 150,740 | $3.557M | 0.0% | $21.22 | — | COM | 27828G107 |
| HYMB | SPDR SER TR | 138,403 | $3.556M | 0.0% | $24.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,625 | $3.535M | 0.0% | $41.50 | — | S&P500 HDL VOL | 46138E362 |
| PMAR | INNOVATOR ETFS TRUST | 95,653 | $3.521M | 0.0% | $35.39 | — | US EQTY PWR BUF | 45782C383 |
| MLM | MARTIN MARIETTA MATLS INC | 5,722 | $3.513M | 0.0% | $452.08 | +19.4% | COM | 573284106 |
| — | TRI CONTL CORP | 114,038 | $3.512M | 0.0% | $26.65 | — | COM | 895436103 |
| DXCM | DEXCOM INC | 25,322 | $3.512M | 0.0% | $112.59 | +11.6% | COM | 252131107 |
| FCPI | FIDELITY COVINGTON TRUST | 88,842 | $3.502M | 0.0% | $32.10 | — | STOCK FOR INFL | 316092386 |
| HLI | HOULIHAN LOKEY INC | 27,319 | $3.502M | 0.0% | $99.37 | +21.2% | CL A | 441593100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,389 | $3.469M | 0.0% | $92.13 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,654 | $3.465M | 0.0% | $107.78 | — | FTSE SMCAP ETF | 922042718 |
| LDOS | LEIDOS HOLDINGS INC | 26,231 | $3.439M | 0.0% | $93.75 | +24.6% | COM | 525327102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,191 | $3.433M | 0.0% | $86.66 | — | S&P MDCP QUALITY | 46137V472 |
| RS | RELIANCE INC | 10,252 | $3.426M | 0.0% | $227.43 | +33.8% | COM | 759509102 |
| IBIT | ISHARES BITCOIN TR | 84,419 | $3.416M | 0.0% | $40.47 | — | SHS | 46438F101 |
| TFLO | ISHARES TR | 67,375 | $3.415M | 0.0% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| NVR | NVR INC | 418 | $3.389M | 0.0% | $6157.94 | +20.6% | COM | 62944T105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 195,757 | $3.387M | 0.0% | $14.69 | — | UNIT | 85207H104 |
| FTV | FORTIVE CORP | 39,269 | $3.378M | 0.0% | $56.92 | +5.8% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,992 | $3.365M | 0.0% | $70.72 | +5.7% | COM | 74251V102 |
| MRVL | MARVELL TECHNOLOGY INC | 47,290 | $3.352M | 0.0% | $58.83 | +15.7% | COM | 573874104 |
| IDV | ISHARES TR | 117,889 | $3.306M | 0.0% | $25.62 | — | INTL SEL DIV ETF | 464288448 |
| NFG | NATIONAL FUEL GAS CO | 61,416 | $3.299M | 0.0% | $50.79 | -2.7% | COM | 636180101 |
| PDEC | INNOVATOR ETFS TRUST | 89,732 | $3.284M | 0.0% | $32.95 | — | US EQTY PWR BUF | 45782C540 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,808 | $3.274M | 0.0% | $59.03 | +10.2% | SHS | G25839104 |
| VRSK | VERISK ANALYTICS INC | 13,859 | $3.267M | 0.0% | $232.27 | +2.1% | COM | 92345Y106 |
| COPX | GLOBAL X FDS | 76,924 | $3.264M | 0.0% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,420 | $3.256M | 0.0% | $66.70 | +11.1% | CL A | 192446102 |
| DXJ | WISDOMTREE TR | 29,951 | $3.25M | 0.0% | $104.31 | — | JAPN HEDGE EQT | 97717W851 |
| FRTY | THE ALGER ETF TRUST | 204,024 | $3.238M | 0.0% | $13.09 | — | MID CAP 40 ETF | 015564107 |
| ICF | ISHARES TR | 55,647 | $3.211M | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| VSGX | VANGUARD WORLD FD | 55,718 | $3.202M | 0.0% | $51.15 | — | ESG INTL STK ETF | 921910725 |
| FTNT | FORTINET INC | 46,852 | $3.2M | 0.0% | $66.20 | +0.6% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 19,814 | $3.196M | 0.0% | $161.33 | -0.3% | COM NEW | 16411R208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,452 | $3.185M | 0.0% | $265.53 | — | 500 GRTH IDX F | 921932505 |
| ES | EVERSOURCE ENERGY | 53,142 | $3.176M | 0.0% | $59.12 | -11.1% | COM | 30040W108 |
| DGS | WISDOMTREE TR | 62,162 | $3.162M | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| EXEL | EXELIXIS INC | 132,918 | $3.154M | 0.0% | $20.92 | +6.3% | COM | 30161Q104 |
| HYLB | DBX ETF TR | 88,269 | $3.152M | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| TMCI | TREACE MED CONCEPTS INC | 241,062 | $3.146M | 0.0% | $18.30 | -27.2% | COM | 89455T109 |
| BK | BANK NEW YORK MELLON CORP | 54,013 | $3.112M | 0.0% | $42.75 | +23.2% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,421 | $3.111M | 0.0% | $81.03 | +3.8% | SHS - A - | N53745100 |
| HELE | HELEN OF TROY LTD | 26,946 | $3.105M | 0.0% | $124.52 | -4.1% | COM | G4388N106 |
| FNDE | SCHWAB STRATEGIC TR | 111,731 | $3.102M | 0.0% | $26.94 | — | SCHWB FDT EMK LG | 808524730 |
| SU | SUNCOR ENERGY INC NEW | 83,731 | $3.091M | 0.0% | $29.61 | +6.9% | COM | 867224107 |
| JCI | JOHNSON CTLS INTL PLC | 47,277 | $3.088M | 0.0% | $59.10 | -4.2% | SHS | G51502105 |
| VDE | VANGUARD WORLD FD | 23,394 | $3.081M | 0.0% | $127.17 | — | ENERGY ETF | 92204A306 |
| FNDC | SCHWAB STRATEGIC TR | 86,245 | $3.059M | 0.0% | $32.24 | — | SCHWB FDT INT SC | 808524748 |
| CNC | CENTENE CORP DEL | 38,582 | $3.028M | 0.0% | $67.78 | +13.9% | COM | 15135B101 |
| SNY | SANOFI | 62,206 | $3.023M | 0.0% | $52.12 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,977 | $3.02M | 0.0% | $112.15 | +15.7% | COM | 45866F104 |
| RY | ROYAL BK CDA | 29,806 | $3.007M | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| PTBD | PACER FDS TR | 146,156 | $2.981M | 0.0% | $19.50 | — | TRENDPILOT US BD | 69374H642 |
| NUEM | NUSHARES ETF TR | 107,854 | $2.966M | 0.0% | $26.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLP | SELECT SECTOR SPDR TR | 38,741 | $2.958M | 0.0% | $68.89 | — | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC. | 55,913 | $2.951M | 0.0% | $42.68 | +3.0% | COM | 278642103 |
| IQDG | WISDOMTREE TR | 77,449 | $2.948M | 0.0% | $33.81 | — | INTL QULTY DIV | 97717X131 |
| HRL | HORMEL FOODS CORP | 84,458 | $2.947M | 0.0% | $38.47 | -22.6% | COM | 440452100 |
| DFSE | DIMENSIONAL ETF TRUST | 90,941 | $2.928M | 0.0% | $29.95 | — | EMERGING MARKETS | 25434V682 |
| EFX | EQUIFAX INC | 10,866 | $2.907M | 0.0% | $200.98 | +25.0% | COM | 294429105 |
| TAFI | AB ACTIVE ETFS INC | 115,834 | $2.906M | 0.0% | $24.60 | — | TAX AWARE SHRT | 00039J202 |
| WDIV | SPDR INDEX SHS FDS | 48,286 | $2.896M | 0.0% | $55.48 | — | S&P GLBDIV ETF | 78463X459 |
| RIO | RIO TINTO PLC | 44,646 | $2.846M | 0.0% | $63.80 | — | SPONSORED ADR | 767204100 |
| AOS | SMITH A O CORP | 31,789 | $2.844M | 0.0% | $71.97 | +10.8% | COM | 831865209 |
| FE | FIRSTENERGY CORP | 73,567 | $2.841M | 0.0% | $34.34 | +0.9% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 5,203 | $2.809M | 0.0% | $498.67 | +9.6% | COM | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW | 133,338 | $2.805M | 0.0% | $16.76 | +3.8% | COM | 7591EP100 |
| MPLX | MPLX LP | 67,102 | $2.789M | 0.0% | $40.17 | — | COM UNIT REP LTD | 55336V100 |
| COWG | PACER FDS TR | 106,720 | $2.775M | 0.0% | $24.77 | — | US LRG CP CASH | 69374H360 |
| AOA | ISHARES TR | 37,643 | $2.765M | 0.0% | $63.72 | — | AGGRES ALLOC ETF | 464289859 |
| PIPR | PIPER SANDLER COMPANIES | 13,854 | $2.75M | 0.0% | $142.57 | +28.2% | COM | 724078100 |
| HUM | HUMANA INC | 7,926 | $2.748M | 0.0% | $476.95 | -22.5% | COM | 444859102 |
| HAL | HALLIBURTON CO | 69,658 | $2.746M | 0.0% | $36.43 | -6.3% | COM | 406216101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,342 | $2.745M | 0.0% | $33.44 | — | SHS | 336917109 |
| SZNE | PACER FDS TR | 69,458 | $2.744M | 0.0% | $32.40 | — | CFRA STVAL EQL | 69374H691 |
| — | WESTROCK CO | 55,457 | $2.742M | 0.0% | $35.80 | — | COM | 96145D105 |
| NU | NU HLDGS LTD | 229,818 | $2.742M | 0.0% | $9.69 | +5.4% | ORD SHS CL A | G6683N103 |
| CCNE | CNB FINL CORP PA | 133,742 | $2.727M | 0.0% | $17.44 | +12.3% | COM | 126128107 |
| PAPR | INNOVATOR ETFS TRUST | 80,881 | $2.717M | 0.0% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| FTEC | FIDELITY COVINGTON TRUST | 17,382 | $2.709M | 0.0% | $125.13 | — | MSCI INFO TECH I | 316092808 |
| EQIX | EQUINIX INC | 3,281 | $2.708M | 0.0% | $735.85 | +9.7% | COM | 29444U700 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,178 | $2.707M | 0.0% | $92.76 | — | S&P SML600 VAL | 46137V167 |
| AIA | ISHARES TR | 44,543 | $2.704M | 0.0% | $55.64 | — | ASIA 50 ETF | 464288430 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,049 | $2.696M | 0.0% | $58.09 | — | INTRNL RES EQT | 46641Q134 |
| GPN | GLOBAL PMTS INC | 20,121 | $2.689M | 0.0% | $115.04 | +12.6% | COM | 37940X102 |
| IYR | ISHARES TR | 29,826 | $2.681M | 0.0% | $80.44 | — | U.S. REAL ES ETF | 464287739 |
| RPM | RPM INTL INC | 22,520 | $2.679M | 0.0% | $97.49 | +14.1% | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC | 73,772 | $2.677M | 0.0% | $25.76 | +18.3% | COM | 174610105 |
| PR | PERMIAN RESOURCES CORP | 151,415 | $2.674M | 0.0% | $13.41 | +9.4% | CLASS A COM | 71424F105 |
| PNOV | INNOVATOR ETFS TRUST | 74,980 | $2.666M | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C573 |
| HSIC | HENRY SCHEIN INC | 35,213 | $2.659M | 0.0% | $76.22 | -1.6% | COM | 806407102 |
| VLTO | VERALTO CORP | 29,949 | $2.655M | 0.0% | $74.78 | +10.0% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 34,232 | $2.647M | 0.0% | $65.13 | +6.8% | COM | 857477103 |
| SOFI | SOFI TECHNOLOGIES INC | 360,902 | $2.635M | 0.0% | $8.07 | -1.6% | COM | 83406F102 |
| XLB | SELECT SECTOR SPDR TR | 28,250 | $2.624M | 0.0% | $80.07 | — | SBI MATERIALS | 81369Y100 |
| DELL | DELL TECHNOLOGIES INC | 22,919 | $2.615M | 0.0% | $64.21 | +41.1% | CL C | 24703L202 |
| LECO | LINCOLN ELEC HLDGS INC | 10,123 | $2.586M | 0.0% | $199.05 | +18.7% | COM | 533900106 |
| — | ELLSWORTH GROWTH & INCOME FD | 317,034 | $2.574M | 0.0% | $8.05 | — | COM | 289074106 |
| HYG | ISHARES TR | 33,049 | $2.569M | 0.0% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| VST | VISTRA CORP | 36,735 | $2.559M | 0.0% | $31.60 | +54.2% | COM | 92840M102 |
| EMLC | VANECK ETF TRUST | 104,367 | $2.558M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 307,826 | $2.552M | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| COF | CAPITAL ONE FINL CORP | 17,119 | $2.549M | 0.0% | $103.13 | +27.9% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 53,065 | $2.54M | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 17,453 | $2.538M | 0.0% | $121.04 | +7.9% | COM | 55261F104 |
| OUSA | ALPS ETF TR | 51,208 | $2.53M | 0.0% | $41.93 | — | OSHARES US QUALT | 00162Q387 |
| SAIA | SAIA INC | 4,310 | $2.521M | 0.0% | $410.14 | +27.6% | COM | 78709Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 98,524 | $2.511M | 0.0% | $23.80 | — | EMERGING MKTS CO | 25434V732 |
| PXF | INVESCO EXCH TRADED FD TR II | 50,439 | $2.504M | 0.0% | $47.43 | — | FTSE RAFI DEV | 46138E743 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 134,209 | $2.504M | 0.0% | $18.66 | — | SPECTRUM TAX ADV | 74255Y763 |
| SGOL | ABRDN GOLD ETF TRUST | 117,831 | $2.503M | 0.0% | $19.05 | — | PHYSCL GOLD SHS | 00326A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,925 | $2.483M | 0.0% | $97.87 | +0.3% | COM | 83088M102 |
| XBJL | INNOVATOR ETFS TRUST | 78,334 | $2.483M | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| EXAS | EXACT SCIENCES CORP | 35,809 | $2.473M | 0.0% | $83.92 | -24.6% | COM | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,720 | $2.463M | 0.0% | $96.28 | +27.5% | COM | V7780T103 |
| IWY | ISHARES TR | 12,623 | $2.463M | 0.0% | $156.85 | — | RUS TP200 GR ETF | 464289438 |
| MFC | MANULIFE FINL CORP | 97,927 | $2.447M | 0.0% | $18.90 | +21.6% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 24,605 | $2.442M | 0.0% | $82.19 | +8.9% | COM | 68902V107 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,631 | $2.438M | 0.0% | $36.82 | +12.5% | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,706 | $2.423M | 0.0% | $24.65 | — | COM | 931427108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 54,417 | $2.406M | 0.0% | $40.62 | — | S&P SMLCP LOW | 46138G102 |
| ACGL | ARCH CAP GROUP LTD | 25,982 | $2.402M | 0.0% | $77.48 | +3.8% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 10,748 | $2.4M | 0.0% | $173.25 | +15.5% | COM | 053611109 |
| GSSC | GOLDMAN SACHS ETF TR | 36,469 | $2.391M | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| GXO | GXO LOGISTICS INCORPORATED | 44,308 | $2.382M | 0.0% | $60.26 | -10.3% | COMMON STOCK | 36262G101 |
| GM | GENERAL MTRS CO | 52,471 | $2.38M | 0.0% | $34.64 | +9.7% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 22,303 | $2.357M | 0.0% | $44.86 | +6.3% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,486 | $2.355M | 0.0% | $73.43 | -25.3% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 7,519 | $2.353M | 0.0% | $200.13 | +38.9% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,834 | $2.351M | 0.0% | $144.77 | +7.2% | COM | 874054109 |
| CBU | COMMUNITY BK SYS INC | 48,634 | $2.336M | 0.0% | $43.55 | +0.4% | COM | 203607106 |
| ISTB | ISHARES TR | 49,220 | $2.335M | 0.0% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| AES | AES CORP | 129,347 | $2.319M | 0.0% | $17.00 | -10.4% | COM | 00130H105 |
| DOV | DOVER CORP | 13,085 | $2.319M | 0.0% | $140.71 | +12.0% | COM | 260003108 |
| SHYG | ISHARES TR | 54,402 | $2.315M | 0.0% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| ITA | ISHARES TR | 17,535 | $2.313M | 0.0% | $118.61 | — | US AER DEF ETF | 464288760 |
| COIN | COINBASE GLOBAL INC | 8,712 | $2.31M | 0.0% | $84.28 | +113.5% | COM CL A | 19260Q107 |
| LVHI | LEGG MASON ETF INVT | 77,126 | $2.297M | 0.0% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| LPLA | LPL FINL HLDGS INC | 8,675 | $2.292M | 0.0% | $232.95 | +8.4% | COM | 50212V100 |
| — | LISTED FD TR | 69,461 | $2.27M | 0.0% | $32.69 | — | TRUESHARES STRUC | 53656F755 |
| NVT | NVENT ELECTRIC PLC | 29,788 | $2.246M | 0.0% | $52.43 | +19.9% | SHS | G6700G107 |
| SNOW | SNOWFLAKE INC | 13,847 | $2.238M | 0.0% | $164.97 | +17.5% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,190 | $2.228M | 0.0% | $72.87 | — | VNG RUS2000IDX | 92206C664 |
| CAVA | CAVA GROUP INC | 31,633 | $2.216M | 0.0% | $36.96 | +45.0% | COM | 148929102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 83,607 | $2.215M | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| AIG | AMERICAN INTL GROUP INC | 28,309 | $2.213M | 0.0% | $57.57 | +18.9% | COM NEW | 026874784 |
| BILS | SPDR SER TR | 22,257 | $2.213M | 0.0% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| BWA | BORGWARNER INC | 63,608 | $2.21M | 0.0% | $40.63 | -21.6% | COM | 099724106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,200 | $2.208M | 0.0% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| WY | WEYERHAEUSER CO MTN BE | 61,241 | $2.199M | 0.0% | $30.70 | +4.0% | COM NEW | 962166104 |
| VEEV | VEEVA SYS INC | 9,479 | $2.196M | 0.0% | $201.93 | +6.9% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT CO INC | 20,994 | $2.19M | 0.0% | $93.88 | +4.2% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 43,355 | $2.185M | 0.0% | $47.90 | -3.7% | COM | 018802108 |
| FANG | DIAMONDBACK ENERGY INC | 10,980 | $2.176M | 0.0% | $139.77 | +13.8% | COM | 25278X109 |
| SYLD | CAMBRIA ETF TR | 29,648 | $2.172M | 0.0% | $64.34 | — | SHSHLD YIELD ETF | 132061201 |
| FLEX | FLEX LTD | 75,882 | $2.171M | 0.0% | $20.77 | +26.3% | ORD | Y2573F102 |
| ZS | ZSCALER INC | 11,222 | $2.162M | 0.0% | $150.66 | +48.5% | COM | 98980G102 |
| KHC | KRAFT HEINZ CO | 58,581 | $2.162M | 0.0% | $30.86 | +6.3% | COM | 500754106 |
| FFIV | F5 INC | 11,324 | $2.147M | 0.0% | $163.86 | +12.6% | COM | 315616102 |
| PJUN | INNOVATOR ETFS TRUST | 61,934 | $2.138M | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| — | ISHARES TR | 85,088 | $2.131M | 0.0% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 83,389 | $2.127M | 0.0% | $21.87 | — | FT VEST NAS | 33740F557 |
| GOVI | INVESCO EXCH TRADED FD TR II | 75,609 | $2.123M | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 104,196 | $2.119M | 0.0% | $17.34 | — | TR UNIT | 85208R101 |
| NRG | NRG ENERGY INC | 31,040 | $2.101M | 0.0% | $36.86 | +47.5% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 24,747 | $2.093M | 0.0% | $61.92 | +16.8% | CL A | 852234103 |
| PRI | PRIMERICA INC | 8,250 | $2.087M | 0.0% | $205.60 | +15.0% | COM | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $2.087M | 0.0% | $357.47 | +18.0% | COM | 25754A201 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,064,314 | $2.064M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ALGN | ALIGN TECHNOLOGY INC | 6,294 | $2.064M | 0.0% | $339.77 | -13.7% | COM | 016255101 |
| MAIN | MAIN STR CAP CORP | 43,538 | $2.06M | 0.0% | $40.86 | +10.6% | COM | 56035L104 |
| STNC | HENNESSY FDS TR | 68,011 | $2.059M | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| FUL | FULLER H B CO | 25,808 | $2.058M | 0.0% | $70.77 | +7.5% | COM | 359694106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,629 | $2.055M | 0.0% | $29.29 | — | S&P500 EQL HLT | 46137V332 |
| NET | CLOUDFLARE INC | 21,126 | $2.046M | 0.0% | $67.99 | +33.2% | CL A COM | 18915M107 |
| RLY | SSGA ACTIVE ETF TR | 72,927 | $2.038M | 0.0% | $27.01 | — | MULT ASS RLRTN | 78467V103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,968 | $2.03M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 623,985 | $2.028M | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| HCMT | DIREXION SHS ETF TR | 65,493 | $2.026M | 0.0% | $26.63 | — | DIREXION HCM | 25461A726 |
| MSCI | MSCI INC | 3,615 | $2.026M | 0.0% | $512.45 | +7.2% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,346 | $2.025M | 0.0% | $123.89 | -1.0% | COM | 98956P102 |
| MTH | MERITAGE HOMES CORP | 11,456 | $2.01M | 0.0% | $71.01 | +13.9% | COM | 59001A102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 46,738 | $2.001M | 0.0% | $36.55 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ISHARES TR | 80,389 | $1.994M | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEAR | ISHARES U S ETF TR | 39,522 | $1.994M | 0.0% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,839 | $1.994M | 0.0% | $45.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,378 | $1.979M | 0.0% | $157.55 | — | SHS | 337345102 |
| GNR | SPDR INDEX SHS FDS | 34,150 | $1.978M | 0.0% | $55.64 | — | GLB NAT RESRCE | 78463X541 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,551 | $1.975M | 0.0% | $271.42 | -1.4% | CL A | 989207105 |
| EMC | GLOBAL X FDS | 75,508 | $1.975M | 0.0% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| TECH | BIO-TECHNE CORP | 27,978 | $1.969M | 0.0% | $76.65 | -7.5% | COM | 09073M104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,212 | $1.964M | 0.0% | $78.98 | — | SMLCP 600 VAL | 921932778 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,889 | $1.961M | 0.0% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| SJM | SMUCKER J M CO | 15,466 | $1.947M | 0.0% | $130.17 | -9.5% | COM NEW | 832696405 |
| FMB | FIRST TR EXCH TRADED FD III | 37,902 | $1.947M | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| DGT | SPDR SER TR | 15,090 | $1.939M | 0.0% | $109.55 | — | GLB DOW ETF | 78464A706 |
| RJF | RAYMOND JAMES FINL INC | 15,081 | $1.937M | 0.0% | $102.14 | +11.0% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 7,044 | $1.923M | 0.0% | $214.54 | +13.3% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 14,586 | $1.921M | 0.0% | $109.28 | +12.6% | COM | 136375102 |
| VICI | VICI PPTYS INC | 64,361 | $1.917M | 0.0% | $27.02 | -0.6% | COM | 925652109 |
| AER | AERCAP HOLDINGS NV | 22,051 | $1.916M | 0.0% | $62.69 | +23.4% | SHS | N00985106 |
| — | FIRST TR MLP & ENERGY INCOM | 198,053 | $1.915M | 0.0% | $7.99 | — | COM | 33739B104 |
| EXPE | EXPEDIA GROUP INC | 13,882 | $1.912M | 0.0% | $111.91 | +26.0% | COM NEW | 30212P303 |
| EG | EVEREST GROUP LTD | 4,772 | $1.897M | 0.0% | $358.01 | +1.6% | COM | G3223R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,003 | $1.896M | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,527 | $1.894M | 0.0% | $62.06 | — | SHS | 315948109 |
| BTI | BRITISH AMERN TOB PLC | 62,028 | $1.892M | 0.0% | $31.39 | — | SPONSORED ADR | 110448107 |
| DSI | ISHARES TR | 18,732 | $1.888M | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| FHLC | FIDELITY COVINGTON TRUST | 26,974 | $1.882M | 0.0% | $62.25 | — | MSCI HLTH CARE I | 316092600 |
| BWXT | BWX TECHNOLOGIES INC | 18,239 | $1.872M | 0.0% | $79.58 | +10.6% | COM | 05605H100 |
| HYD | VANECK ETF TRUST | 35,778 | $1.87M | 0.0% | $49.64 | — | HIGH YLD MUNIETF | 92189H409 |
| FCN | FTI CONSULTING INC | 8,882 | $1.868M | 0.0% | $200.68 | +0.1% | COM | 302941109 |
| DLR | DIGITAL RLTY TR INC | 12,949 | $1.865M | 0.0% | $113.87 | +16.9% | COM | 253868103 |
| — | TOTALENERGIES SE | 26,902 | $1.852M | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| CADE | CADENCE BANK | 63,808 | $1.85M | 0.0% | $20.78 | +25.5% | COM | 12740C103 |
| PAVE | GLOBAL X FDS | 46,387 | $1.847M | 0.0% | $30.98 | — | US INFR DEV ETF | 37954Y673 |
| RELX | RELX PLC | 42,595 | $1.844M | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| BALL | BALL CORP | 27,312 | $1.84M | 0.0% | $53.01 | +11.7% | COM | 058498106 |
| IMCB | ISHARES TR | 25,239 | $1.838M | 0.0% | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| DEUS | DBX ETF TR | 35,035 | $1.828M | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| LVS | LAS VEGAS SANDS CORP | 35,298 | $1.825M | 0.0% | $50.04 | -0.8% | COM | 517834107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 130,904 | $1.818M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| MPWR | MONOLITHIC PWR SYS INC | 2,681 | $1.816M | 0.0% | $514.81 | +27.7% | COM | 609839105 |
| PFXF | VANECK ETF TRUST | 102,665 | $1.816M | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| JBL | JABIL INC | 13,514 | $1.81M | 0.0% | $109.81 | +21.8% | COM | 466313103 |
| WEX | WEX INC | 7,596 | $1.804M | 0.0% | $203.92 | +5.5% | COM | 96208T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,274 | $1.804M | 0.0% | $42.48 | +4.7% | COM | 962879102 |
| TMP | TOMPKINS FINL CORP | 35,803 | $1.801M | 0.0% | $48.77 | -4.4% | COM | 890110109 |
| ENFR | ALPS ETF TR | 70,454 | $1.791M | 0.0% | $22.17 | — | ALERIAN ENERGY | 00162Q676 |
| MMTM | SPDR SER TR | 7,789 | $1.791M | 0.0% | $184.37 | — | S&P1500MOMTILT | 78468R705 |
| FSK | FS KKR CAP CORP | 93,880 | $1.79M | 0.0% | $13.88 | +6.6% | COM | 302635206 |
| CELH | CELSIUS HLDGS INC | 21,576 | $1.789M | 0.0% | $62.80 | +9.2% | COM NEW | 15118V207 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 57,471 | $1.78M | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 72,692 | $1.78M | 0.0% | $23.71 | — | FT VEST RIS | 33738D879 |
| TTC | TORO CO | 19,208 | $1.76M | 0.0% | $98.26 | -6.1% | COM | 891092108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,278 | $1.76M | 0.0% | $64.80 | — | MID CP GR ALPH | 33737M102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 54,738 | $1.759M | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| JNK | SPDR SER TR | 18,405 | $1.752M | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| EZU | ISHARES INC | 34,252 | $1.749M | 0.0% | $44.41 | — | MSCI EURZONE ETF | 464286608 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,219 | $1.741M | 0.0% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BCE | BCE INC | 51,097 | $1.736M | 0.0% | $34.75 | -6.5% | COM NEW | 05534B760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,085 | $1.725M | 0.0% | $151.63 | +29.1% | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 20,652 | $1.718M | 0.0% | $76.18 | +0.0% | COM | 125269100 |
| TXT | TEXTRON INC | 17,907 | $1.718M | 0.0% | $74.86 | +15.4% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION N A | 39,576 | $1.718M | 0.0% | $34.87 | +18.3% | COM | 989701107 |
| IFRA | ISHARES TR | 39,513 | $1.713M | 0.0% | $37.07 | — | US INFRASTRUC | 46435U713 |
| — | ADAM NAT RES FD INC | 73,964 | $1.706M | 0.0% | $23.02 | — | COM | 00548F105 |
| UTWO | RBB FD INC | 35,361 | $1.701M | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| FDS | FACTSET RESH SYS INC | 3,742 | $1.7M | 0.0% | $416.49 | +9.7% | COM | 303075105 |
| KMLM | KRANESHARES TRUST | 56,876 | $1.7M | 0.0% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| AL | AIR LEASE CORP | 32,931 | $1.694M | 0.0% | $39.52 | +4.7% | CL A | 00912X302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,818 | $1.691M | 0.0% | $410.27 | -21.7% | CL A | 16119P108 |
| DKS | DICKS SPORTING GOODS INC | 7,499 | $1.686M | 0.0% | $118.80 | +37.7% | COM | 253393102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 67,158 | $1.676M | 0.0% | $24.95 | — | MANAGED FUTURES | 82889N699 |
| DRI | DARDEN RESTAURANTS INC | 10,020 | $1.675M | 0.0% | $149.97 | +4.5% | COM | 237194105 |
| IAT | ISHARES TR | 38,547 | $1.672M | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| SPHY | SPDR SER TR | 71,188 | $1.67M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| TNL | TRAVEL PLUS LEISURE CO | 34,068 | $1.668M | 0.0% | $35.91 | +9.6% | COM | 894164102 |
| TCHP | T ROWE PRICE ETF INC | 47,175 | $1.665M | 0.0% | $28.37 | — | PRICE BLUE CHIP | 87283Q107 |
| QAI | INDEXIQ ETF TR | 53,663 | $1.658M | 0.0% | $30.09 | — | HEDGE MLTI ETF | 45409B107 |
| CLFD | CLEARFIELD INC | 53,532 | $1.651M | 0.0% | $39.25 | -27.0% | COM | 18482P103 |
| — | EATON VANCE TAX-ADVANTAGED G | 65,994 | $1.649M | 0.0% | $21.75 | — | COM | 27828U106 |
| TREX | TREX CO INC | 16,512 | $1.647M | 0.0% | $68.75 | +29.5% | COM | 89531P105 |
| USIG | ISHARES TR | 32,410 | $1.645M | 0.0% | $49.73 | — | USD INV GRDE ETF | 464288620 |
| ESS | ESSEX PPTY TR INC | 6,715 | $1.644M | 0.0% | $212.55 | +4.1% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,189 | $1.635M | 0.0% | $17.16 | -6.0% | COM | 42250P103 |
| FHN | FIRST HORIZON CORPORATION | 106,112 | $1.634M | 0.0% | $11.32 | +19.0% | COM | 320517105 |
| PPL | PPL CORP | 59,295 | $1.632M | 0.0% | $23.85 | +4.7% | COM | 69351T106 |
| IGM | ISHARES TR | 18,907 | $1.629M | 0.0% | $135.90 | — | EXPND TEC SC ETF | 464287549 |
| KBH | KB HOME | 22,989 | $1.629M | 0.0% | $48.87 | +26.4% | COM | 48666K109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,408 | $1.628M | 0.0% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| LAC | LITHIUM AMERS CORP NEW | 242,074 | $1.627M | 0.0% | $7.27 | -28.6% | COM SHS | 53681J103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 56,219 | $1.625M | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| BITX | VOLATILITY SHS TR | 30,350 | $1.616M | 0.0% | $53.25 | — | 2X BITCOIN STRAT | 92864M301 |
| MUSA | MURPHY USA INC | 3,838 | $1.609M | 0.0% | $318.01 | +21.9% | COM | 626755102 |
| PNW | PINNACLE WEST CAP CORP | 21,525 | $1.609M | 0.0% | $71.78 | -9.2% | COM | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,241 | $1.601M | 0.0% | $166.69 | -7.7% | COM | 49338L103 |
| — | EATON VANCE TX ADV GLBL DIV | 87,625 | $1.599M | 0.0% | $15.40 | — | COM | 27828S101 |
| FDMO | FIDELITY COVINGTON TRUST | 26,487 | $1.599M | 0.0% | $45.32 | — | MOMENTUM FACTR | 316092816 |
| ING | ING GROEP N.V. | 96,682 | $1.594M | 0.0% | $13.88 | — | SPONSORED ADR | 456837103 |
| EIX | EDISON INTL | 22,508 | $1.592M | 0.0% | $61.06 | +2.5% | COM | 281020107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,665 | $1.592M | 0.0% | $164.76 | +10.1% | COM | 12503M108 |
| CW | CURTISS WRIGHT CORP | 6,193 | $1.585M | 0.0% | $196.85 | +17.5% | COM | 231561101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 110,115 | $1.58M | 0.0% | $12.90 | — | INDIA INTERNET & | 301505558 |
| ALB | ALBEMARLE CORP | 11,958 | $1.575M | 0.0% | $191.29 | -37.9% | COM | 012653101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,586 | $1.574M | 0.0% | $60.09 | — | NASD TECH DIV | 33738R118 |
| EMN | EASTMAN CHEM CO | 15,699 | $1.573M | 0.0% | $76.46 | +6.5% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,620 | $1.57M | 0.0% | $88.07 | -15.2% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 13,990 | $1.569M | 0.0% | $98.37 | +2.6% | COM | 233331107 |
| XPO | XPO INC | 12,853 | $1.568M | 0.0% | $69.02 | +55.1% | COM | 983793100 |
| — | VIRTUS CONVERTIBLE & INC FD | 523,354 | $1.565M | 0.0% | $2.76 | — | COM | 92838U108 |
| CMC | COMMERCIAL METALS CO | 26,591 | $1.563M | 0.0% | $49.76 | +3.7% | COM | 201723103 |
| JSI | JANUS DETROIT STR TR | 30,265 | $1.563M | 0.0% | $51.63 | — | HENDERSON SECURI | 47103U746 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,741 | $1.561M | 0.0% | $87.69 | — | COM SHS | 33734Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,962 | $1.56M | 0.0% | $20.88 | +18.0% | COM CL A | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 9,978 | $1.557M | 0.0% | $210.83 | -35.3% | COM | 256677105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,360 | $1.555M | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| — | INTERPUBLIC GROUP COS INC | 47,520 | $1.551M | 0.0% | $30.11 | -0.4% | COM | 460690100 |
| RNR | RENAISSANCERE HLDGS LTD | 6,594 | $1.55M | 0.0% | $192.73 | +15.1% | COM | G7496G103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,399 | $1.548M | 0.0% | $86.58 | — | SPONSORED ADS | 01609W102 |
| — | ADVENT CONV & INCOME FD | 129,619 | $1.548M | 0.0% | $10.49 | — | COM | 00764C109 |
| LBTYK | LIBERTY GLOBAL LTD | 87,699 | $1.547M | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| EMXC | ISHARES INC | 26,865 | $1.547M | 0.0% | $54.19 | — | MSCI EMRG CHN | 46434G764 |
| BCS | BARCLAYS PLC | 163,549 | $1.546M | 0.0% | $7.89 | — | ADR | 06738E204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,488 | $1.536M | 0.0% | $162.51 | — | DJ INTERNT IDX | 33733E302 |
| EPS | WISDOMTREE TR | 27,626 | $1.53M | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,314 | $1.53M | 0.0% | $15.96 | -3.4% | COM | 42824C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,144 | $1.523M | 0.0% | $1254.45 | -1.7% | COM | 592688105 |
| AXSM | AXSOME THERAPEUTICS INC | 19,045 | $1.52M | 0.0% | $66.86 | +25.5% | COM | 05464T104 |
| GRMN | GARMIN LTD | 10,162 | $1.513M | 0.0% | $100.98 | +26.4% | SHS | H2906T109 |
| CSL | CARLISLE COS INC | 3,855 | $1.511M | 0.0% | $261.44 | +26.9% | COM | 142339100 |
| IXC | ISHARES TR | 35,064 | $1.506M | 0.0% | $41.16 | — | GLOBAL ENERG ETF | 464287341 |
| SUI | SUN CMNTYS INC | 11,698 | $1.504M | 0.0% | $128.59 | — | COM | 866674104 |
| WCC | WESCO INTL INC | 8,758 | $1.5M | 0.0% | $152.68 | +6.3% | COM | 95082P105 |
| NDAQ | NASDAQ INC | 23,737 | $1.498M | 0.0% | $49.42 | +14.1% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 5,898 | $1.492M | 0.0% | $217.97 | +7.1% | COM | 46266C105 |
| DASH | DOORDASH INC | 10,802 | $1.488M | 0.0% | $89.16 | +32.1% | CL A | 25809K105 |
| CRVL | CORVEL CORP | 5,656 | $1.487M | 0.0% | $70.49 | +14.1% | COM | 221006109 |
| VAW | VANGUARD WORLD FD | 7,269 | $1.486M | 0.0% | $173.45 | — | MATERIALS ETF | 92204A801 |
| CBRE | CBRE GROUP INC | 15,224 | $1.48M | 0.0% | $84.10 | +6.8% | CL A | 12504L109 |
| OTTR | OTTER TAIL CORP | 17,060 | $1.474M | 0.0% | $71.20 | +16.0% | COM | 689648103 |
| BFEB | INNOVATOR ETFS TRUST | 37,491 | $1.473M | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| SLV | ISHARES SILVER TR | 64,701 | $1.472M | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,475 | $1.471M | 0.0% | $10.53 | +13.4% | COM | 446150104 |
| LOB | LIVE OAK BANCSHARES INC | 35,310 | $1.466M | 0.0% | $32.16 | +23.8% | COM | 53803X105 |
| UJAN | INNOVATOR ETFS TRUST | 40,582 | $1.465M | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,652 | $1.461M | 0.0% | $54.16 | +6.1% | COM | 61174X109 |
| HEDJ | WISDOMTREE TR | 30,229 | $1.46M | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| VFH | VANGUARD WORLD FD | 14,211 | $1.455M | 0.0% | $82.91 | — | FINANCIALS ETF | 92204A405 |
| CSGP | COSTAR GROUP INC | 15,024 | $1.451M | 0.0% | $83.50 | +3.1% | COM | 22160N109 |
| — | PINNACLE FINL PARTNERS INC | 16,875 | $1.449M | 0.0% | $71.92 | — | COM | 72346Q104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,186 | $1.448M | 0.0% | $52.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| MLPX | GLOBAL X FDS | 29,291 | $1.435M | 0.0% | $42.51 | — | GLB X MLP ENRG I | 37954Y293 |
| CNM | CORE & MAIN INC | 25,063 | $1.435M | 0.0% | $43.37 | +5.6% | CL A | 21874C102 |
| FICO | FAIR ISAAC CORP | 1,139 | $1.423M | 0.0% | $854.96 | +46.3% | COM | 303250104 |
| KJUL | INNOVATOR ETFS TRUST | 50,618 | $1.421M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| BUFF | INNOVATOR ETFS TRUST | 33,656 | $1.405M | 0.0% | $38.02 | — | LADERD ALCTN PWR | 45783Y814 |
| ARW | ARROW ELECTRS INC | 10,816 | $1.4M | 0.0% | $132.76 | -11.8% | COM | 042735100 |
| IR | INGERSOLL RAND INC | 14,630 | $1.389M | 0.0% | $67.15 | +27.2% | COM | 45687V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,985 | $1.378M | 0.0% | $22.47 | — | VAR RATE PFD | 46138G870 |
| — | LIBERTY MEDIA CORP DEL | 46,320 | $1.376M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| WBD | WARNER BROS DISCOVERY INC | 157,491 | $1.375M | 0.0% | $12.56 | -23.3% | COM SER A | 934423104 |
| WTRG | ESSENTIAL UTILS INC | 37,058 | $1.373M | 0.0% | $38.48 | -5.8% | COM | 29670G102 |
| SCHY | SCHWAB STRATEGIC TR | 56,426 | $1.369M | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| UFPI | UFP INDUSTRIES INC | 10,999 | $1.353M | 0.0% | $106.28 | +9.3% | COM | 90278Q108 |
| WHR | WHIRLPOOL CORP | 11,278 | $1.349M | 0.0% | $141.23 | -21.1% | COM | 963320106 |
| EUSA | ISHARES INC | 14,769 | $1.344M | 0.0% | $77.90 | — | MSCI EQUAL WEITE | 464286681 |
| SPUS | TIDAL ETF TR | 35,394 | $1.34M | 0.0% | $34.20 | — | SP FDS S&P 500 | 886364801 |
| XAR | SPDR SER TR | 9,529 | $1.339M | 0.0% | $119.58 | — | AEROSPACE DEF | 78464A631 |
| TW | TRADEWEB MKTS INC | 12,852 | $1.339M | 0.0% | $95.23 | +5.6% | CL A | 892672106 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,728 | $1.336M | 0.0% | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK ENHANCED EQUITY DI | 161,765 | $1.335M | 0.0% | $7.61 | — | COM | 09251A104 |
| CAFG | PACER FDS TR | 55,192 | $1.329M | 0.0% | $23.96 | — | US SM CAP CASH | 69374H352 |
| OSK | OSHKOSH CORP | 10,572 | $1.318M | 0.0% | $88.29 | +21.8% | COM | 688239201 |
| HUBB | HUBBELL INC | 3,176 | $1.318M | 0.0% | $305.06 | +15.8% | COM | 443510607 |
| AVB | AVALONBAY CMNTYS INC | 7,100 | $1.318M | 0.0% | $168.54 | -0.3% | COM | 053484101 |
| — | BLACKROCK MUN TARGET TERM TR | 62,469 | $1.316M | 0.0% | $19.54 | — | COM SHS BEN IN | 09257P105 |
| ALLY | ALLY FINL INC | 32,253 | $1.309M | 0.0% | $25.85 | +32.4% | COM | 02005N100 |
| BIIB | BIOGEN INC | 6,058 | $1.306M | 0.0% | $267.47 | -12.4% | COM | 09062X103 |
| ESGV | VANGUARD WORLD FD | 13,994 | $1.304M | 0.0% | $75.76 | — | ESG US STK ETF | 921910733 |
| NNN | NNN REIT INC | 30,467 | $1.302M | 0.0% | $35.34 | — | COM | 637417106 |
| OMC | OMNICOM GROUP INC | 13,387 | $1.295M | 0.0% | $75.86 | +10.9% | COM | 681919106 |
| CROX | CROCS INC | 8,980 | $1.291M | 0.0% | $102.66 | +11.0% | COM | 227046109 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,465 | $1.289M | 0.0% | $11.11 | — | PFD ETF | 46138E511 |
| UNM | UNUM GROUP | 23,942 | $1.285M | 0.0% | $48.88 | -0.3% | COM | 91529Y106 |
| NPO | ENPRO INC | 7,583 | $1.28M | 0.0% | $131.62 | +17.9% | COM | 29355X107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,848 | $1.274M | 0.0% | $306.04 | +19.8% | COM | 020764106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,989 | $1.274M | 0.0% | $43.89 | -0.4% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 9,557 | $1.272M | 0.0% | $126.76 | -1.2% | COM | 74834L100 |
| KRBN | KRANESHARES TRUST | 41,138 | $1.265M | 0.0% | $30.76 | — | GLOBAL CARB STRA | 500767678 |
| CBZ | CBIZ INC | 16,050 | $1.26M | 0.0% | $53.89 | +29.0% | COM | 124805102 |
| MDYG | SPDR SER TR | 14,428 | $1.259M | 0.0% | $69.63 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLR | ICON PLC | 3,744 | $1.258M | 0.0% | $257.53 | +14.5% | SHS | G4705A100 |
| — | CALAMOS GBL DYN INCOME FUND | 192,296 | $1.252M | 0.0% | $5.54 | — | COM | 12811L107 |
| EBND | SPDR SER TR | 60,986 | $1.25M | 0.0% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| — | HEARTLAND FINL USA INC | 35,517 | $1.248M | 0.0% | $29.43 | — | COM | 42234Q102 |
| — | LITHIUM AMERICAS ARGENTINA C | 231,294 | $1.247M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| WAT | WATERS CORP | 3,621 | $1.246M | 0.0% | $278.45 | +18.1% | COM | 941848103 |
| KEY | KEYCORP | 78,573 | $1.242M | 0.0% | $9.75 | +35.1% | COM | 493267108 |
| TRGP | TARGA RES CORP | 11,082 | $1.241M | 0.0% | $79.48 | +14.0% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 4,579 | $1.241M | 0.0% | $205.18 | +16.4% | COM | 159864107 |
| INDA | ISHARES TR | 23,946 | $1.235M | 0.0% | $49.81 | — | MSCI INDIA ETF | 46429B598 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,335 | $1.228M | 0.0% | $139.81 | +11.1% | COM | 008252108 |
| SUSB | ISHARES TR | 50,149 | $1.228M | 0.0% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| EQR | EQUITY RESIDENTIAL | 19,392 | $1.224M | 0.0% | $54.43 | +3.3% | SH BEN INT | 29476L107 |
| FLOT | ISHARES TR | 23,955 | $1.223M | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| INGR | INGREDION INC | 10,452 | $1.221M | 0.0% | $104.16 | +8.1% | COM | 457187102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1.219M | 0.0% | $64.26 | +30.6% | ORD SHS | G7997R103 |
| ENTG | ENTEGRIS INC | 8,644 | $1.215M | 0.0% | $99.20 | +27.8% | COM | 29362U104 |
| ATR | APTARGROUP INC | 8,433 | $1.213M | 0.0% | $119.42 | +10.5% | COM | 038336103 |
| DDOG | DATADOG INC | 9,807 | $1.212M | 0.0% | $101.93 | +23.3% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 4,444 | $1.212M | 0.0% | $238.65 | +19.3% | CL A | 98138H101 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,223 | $1.211M | 0.0% | $32.87 | — | COM | 681936100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,191 | $1.208M | 0.0% | $28.63 | — | SHS ETF | 14021L109 |
| PHG | KONINKLIJKE PHILIPS N V | 60,365 | $1.207M | 0.0% | $20.60 | — | NY REGIS SHS NEW | 500472303 |
| IBDR | ISHARES TR | 50,476 | $1.204M | 0.0% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK ENERGY & RES TR | 90,850 | $1.204M | 0.0% | $13.11 | — | COM | 09250U101 |
| AIZ | ASSURANT INC | 6,373 | $1.2M | 0.0% | $132.29 | +28.0% | COM | 04621X108 |
| ARM | ARM HOLDINGS PLC | 9,531 | $1.191M | 0.0% | $56.84 | — | SPONSORED ADR | 042068205 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,624 | $1.188M | 0.0% | $17.31 | +26.2% | COM | 565788106 |
| DKNG | DRAFTKINGS INC NEW | 26,050 | $1.183M | 0.0% | $30.04 | +35.5% | COM CL A | 26142V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,070 | $1.175M | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| CAG | CONAGRA BRANDS INC | 39,525 | $1.172M | 0.0% | $26.91 | -4.5% | COM | 205887102 |
| MRNA | MODERNA INC | 10,980 | $1.17M | 0.0% | $164.29 | -38.6% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 1,859 | $1.165M | 0.0% | $523.03 | +14.9% | COM | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP | 20,275 | $1.16M | 0.0% | $83.52 | -25.9% | COM SER C | 530307305 |
| INDB | INDEPENDENT BK CORP MASS | 22,268 | $1.158M | 0.0% | $48.47 | +5.8% | COM | 453836108 |
| PK | PARK HOTELS & RESORTS INC | 66,083 | $1.156M | 0.0% | $17.49 | — | COM | 700517105 |
| STE | STERIS PLC | 5,140 | $1.156M | 0.0% | $221.52 | +0.2% | SHS USD | G8473T100 |
| TOST | TOAST INC | 46,362 | $1.155M | 0.0% | $21.53 | -3.9% | CL A | 888787108 |
| ARKG | ARK ETF TR | 40,119 | $1.154M | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| ESGG | FLEXSHARES TR | 7,078 | $1.153M | 0.0% | $149.54 | — | STOX GBL ESG SLT | 33939L688 |
| MOS | MOSAIC CO NEW | 35,470 | $1.151M | 0.0% | $35.77 | -16.0% | COM | 61945C103 |
| KJAN | INNOVATOR ETFS TRUST | 32,504 | $1.15M | 0.0% | $30.99 | — | US SML CP PWR B | 45782C474 |
| TS | TENARIS S A | 29,258 | $1.149M | 0.0% | $34.97 | — | SPONSORED ADS | 88031M109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,749 | $1.148M | 0.0% | $18.84 | — | BULSHS 2026 CB | 46138J791 |
| TDV | PROSHARES TR | 15,926 | $1.147M | 0.0% | $63.41 | — | S&P TECH DIVIDEN | 74347G606 |
| TRI | THOMSON REUTERS CORP. | 7,356 | $1.146M | 0.0% | $126.20 | +17.4% | COM | 884903808 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,315 | $1.146M | 0.0% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| TILT | FLEXSHARES TR | 5,774 | $1.145M | 0.0% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| NTRS | NORTHERN TR CORP | 12,861 | $1.144M | 0.0% | $73.82 | +4.8% | COM | 665859104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,692 | $1.143M | 0.0% | $47.27 | — | FST LOW OPPT EFT | 33739Q200 |
| IJAN | INNOVATOR ETFS TRUST | 36,484 | $1.141M | 0.0% | $28.41 | — | INTRNL DEV JAN | 45782C524 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,311 | $1.138M | 0.0% | $204.36 | +14.9% | SHS | L8681T102 |
| SSO | PROSHARES TR | 14,656 | $1.136M | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,201 | $1.132M | 0.0% | $34.91 | — | US VALUE FACTR | 46641Q753 |
| SEIC | SEI INVTS CO | 15,719 | $1.13M | 0.0% | $59.56 | +8.8% | COM | 784117103 |
| CACI | CACI INTL INC | 2,970 | $1.125M | 0.0% | $329.30 | +7.9% | CL A | 127190304 |
| MOH | MOLINA HEALTHCARE INC | 2,734 | $1.123M | 0.0% | $333.96 | +16.0% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 7,636 | $1.122M | 0.0% | $122.20 | +9.7% | COM | 30225T102 |
| GEN | GEN DIGITAL INC | 49,666 | $1.113M | 0.0% | $18.67 | +14.7% | COM | 668771108 |
| HEI | HEICO CORP NEW | 5,806 | $1.109M | 0.0% | $170.38 | +8.9% | COM | 422806109 |
| GWX | SPDR INDEX SHS FDS | 34,115 | $1.108M | 0.0% | $29.87 | — | S&P INTL SMLCP | 78463X871 |
| DTD | WISDOMTREE TR | 15,650 | $1.107M | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| OC | OWENS CORNING NEW | 6,632 | $1.106M | 0.0% | $138.80 | +9.9% | COM | 690742101 |
| — | MARATHON OIL CORP | 38,995 | $1.105M | 0.0% | $26.75 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 18,524 | $1.105M | 0.0% | $46.66 | +6.2% | COM | 008474108 |
| SCMB | SCHWAB STRATEGIC TR | 21,190 | $1.103M | 0.0% | $52.16 | — | MUN BD ETF | 808524649 |
| GL | GLOBE LIFE INC | 9,432 | $1.098M | 0.0% | $110.51 | +9.0% | COM | 37959E102 |
| STLA | STELLANTIS N.V | 38,763 | $1.097M | 0.0% | $19.66 | — | SHS | N82405106 |
| GABC | GERMAN AMERN BANCORP INC | 31,665 | $1.097M | 0.0% | $30.44 | 0.0% | COM | 373865104 |
| RWO | SPDR INDEX SHS FDS | 25,587 | $1.096M | 0.0% | $41.37 | — | DJ GLB RL ES ETF | 78463X749 |
| BITB | BITWISE BITCOIN ETF TR | 28,296 | $1.095M | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| ITT | ITT INC | 8,047 | $1.095M | 0.0% | $98.13 | +26.4% | COM | 45073V108 |
| ILMN | ILLUMINA INC | 7,924 | $1.088M | 0.0% | $164.42 | -18.5% | COM | 452327109 |
| NYF | ISHARES TR | 20,106 | $1.082M | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| — | BARRICK GOLD CORP | 64,958 | $1.081M | 0.0% | $15.16 | — | COM | 067901108 |
| KNSL | KINSALE CAP GROUP INC | 2,056 | $1.079M | 0.0% | $391.39 | +15.1% | COM | 49714P108 |
| ATO | ATMOS ENERGY CORP | 9,065 | $1.078M | 0.0% | $106.93 | +2.5% | COM | 049560105 |
| FDLO | FIDELITY COVINGTON TRUST | 19,163 | $1.077M | 0.0% | $46.78 | — | LOW VOLITY ETF | 316092824 |
| TM | TOYOTA MOTOR CORP | 4,267 | $1.074M | 0.0% | $188.65 | — | ADS | 892331307 |
| DLTR | DOLLAR TREE INC | 8,054 | $1.072M | 0.0% | $142.44 | -3.4% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,920 | $1.071M | 0.0% | $60.14 | -1.2% | CL B | 60871R209 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 34,575 | $1.069M | 0.0% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| PTC | PTC INC | 5,658 | $1.069M | 0.0% | $157.08 | +14.7% | COM | 69370C100 |
| EHC | ENCOMPASS HEALTH CORP | 12,940 | $1.069M | 0.0% | $67.36 | +7.2% | COM | 29261A100 |
| DFCA | DIMENSIONAL ETF TRUST | 21,065 | $1.062M | 0.0% | $50.41 | — | CALIF MUN BD ETF | 25434V633 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,819 | $1.052M | 0.0% | $36.38 | +24.7% | FNF GROUP COM | 31620R303 |
| FND | FLOOR & DECOR HLDGS INC | 8,066 | $1.046M | 0.0% | $102.42 | +10.9% | CL A | 339750101 |
| EELV | INVESCO EXCH TRADED FD TR II | 43,728 | $1.045M | 0.0% | $22.13 | — | S&P EMRNG MKTS | 46138E297 |
| BN | BROOKFIELD CORP | 24,916 | $1.043M | 0.0% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| TTEK | TETRA TECH INC NEW | 5,623 | $1.039M | 0.0% | $32.69 | +6.0% | COM | 88162G103 |
| ESPO | VANECK ETF TRUST | 16,604 | $1.038M | 0.0% | $51.56 | — | VIDEO GMNG ESPRT | 92189F114 |
| IYE | ISHARES TR | 21,004 | $1.038M | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| CMS | CMS ENERGY CORP | 17,014 | $1.027M | 0.0% | $53.74 | +1.8% | COM | 125896100 |
| NJUL | INNOVATOR ETFS TRUST | 17,750 | $1.023M | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| KIM | KIMCO RLTY CORP | 52,138 | $1.022M | 0.0% | $17.67 | +2.9% | COM | 49446R109 |
| — | BERRY GLOBAL GROUP INC | 16,885 | $1.021M | 0.0% | $61.87 | — | COM | 08579W103 |
| XYLD | GLOBAL X FDS | 24,913 | $1.016M | 0.0% | $39.16 | — | S&P 500 COVERED | 37954Y475 |
| BLOK | AMPLIFY ETF TR | 27,887 | $1.016M | 0.0% | $20.35 | — | BLOCKCHAIN LDR | 032108607 |
| ONEQ | FIDELITY COMWLTH TR | 15,720 | $1.012M | 0.0% | $53.38 | — | NASDAQ COMPSIT | 315912808 |
| JKHY | HENRY JACK & ASSOC INC | 5,827 | $1.012M | 0.0% | $156.28 | +6.2% | COM | 426281101 |
| RMD | RESMED INC | 5,104 | $1.011M | 0.0% | $171.63 | +5.0% | COM | 761152107 |
| EQT | EQT CORP | 27,034 | $1.002M | 0.0% | $39.74 | -12.3% | COM | 26884L109 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,050 | $1.002M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WULF | TERAWULF INC | 380,461 | $1.001M | 0.0% | $2.29 | -13.8% | COM | 88080T104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,056 | $998K | 0.0% | $111.38 | — | SHS | 337344105 |
| CTRA | COTERRA ENERGY INC | 35,751 | $997K | 0.0% | $25.11 | -4.3% | COM | 127097103 |
| IBDX | ISHARES TR | 40,170 | $997K | 0.0% | $23.81 | — | IBONDS DEC 2032 | 46436E312 |
| CPAY | CORPAY INC | 3,224 | $995K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| PUK | PRUDENTIAL PLC | 51,442 | $991K | 0.0% | $21.68 | — | ADR | 74435K204 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,593 | $991K | 0.0% | $14.09 | -3.6% | COM | 680277100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,057 | $990K | 0.0% | $30.22 | — | S&P500 EQL STP | 46137V373 |
| LEA | LEAR CORP | 6,828 | $989K | 0.0% | $134.94 | -4.1% | COM NEW | 521865204 |
| VTR | VENTAS INC | 22,680 | $987K | 0.0% | $41.95 | +1.8% | COM | 92276F100 |
| NTES | NETEASE INC | 9,501 | $983K | 0.0% | $99.53 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 13,299 | $978K | 0.0% | $91.35 | -16.2% | COM | 682189105 |
| IBDW | ISHARES TR | 47,655 | $976K | 0.0% | $19.63 | — | IBONDS DEC 2031 | 46436E486 |
| BHP | BHP GROUP LTD | 16,875 | $974K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| COKE | COCA COLA CONS INC | 1,150 | $973K | 0.0% | $64.51 | +31.2% | COM | 191098102 |
| NDSN | NORDSON CORP | 3,536 | $971K | 0.0% | $233.01 | +9.0% | COM | 655663102 |
| GCOW | PACER FDS TR | 27,971 | $971K | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| VTRS | VIATRIS INC | 81,279 | $970K | 0.0% | $9.34 | +18.1% | COM | 92556V106 |
| TD | TORONTO DOMINION BK ONT | 16,031 | $968K | 0.0% | $62.34 | -3.1% | COM NEW | 891160509 |
| GNTX | GENTEX CORP | 26,750 | $966K | 0.0% | $32.76 | +5.6% | COM | 371901109 |
| OKTA | OKTA INC | 9,233 | $966K | 0.0% | $79.38 | +16.2% | CL A | 679295105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,548 | $959K | 0.0% | $16.80 | -14.2% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 27,636 | $958K | 0.0% | $28.31 | +28.4% | CL A | 72352L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,473 | $955K | 0.0% | $206.89 | +24.2% | SHS | G96629103 |
| MGV | VANGUARD WORLD FD | 7,962 | $951K | 0.0% | $101.61 | — | MEGA CAP VAL ETF | 921910840 |
| ECOW | PACER FDS TR | 47,265 | $949K | 0.0% | $20.13 | — | EMRG MKT CASH | 69374H865 |
| EA | ELECTRONIC ARTS INC | 7,125 | $945K | 0.0% | $127.55 | +6.6% | COM | 285512109 |
| WAB | WABTEC | 6,484 | $945K | 0.0% | $110.02 | +22.0% | COM | 929740108 |
| AEE | AMEREN CORP | 12,750 | $943K | 0.0% | $74.32 | -9.9% | COM | 023608102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,277 | $938K | 0.0% | $94.91 | — | COM SHS | 33735B108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,767 | $933K | 0.0% | $36.52 | — | FT VEST US EQT | 33740F862 |
| SLQD | ISHARES TR | 18,962 | $933K | 0.0% | $47.70 | — | 0-5YR INVT GR CP | 46434V100 |
| NUBD | NUSHARES ETF TR | 42,467 | $933K | 0.0% | $21.63 | — | NUVEEN ESG US | 67092P870 |
| IBDS | ISHARES TR | 39,186 | $933K | 0.0% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| CRSP | CRISPR THERAPEUTICS AG | 13,659 | $931K | 0.0% | $52.55 | +36.2% | NAMEN AKT | H17182108 |
| UAL | UNITED AIRLS HLDGS INC | 19,416 | $930K | 0.0% | $50.45 | -15.0% | COM | 910047109 |
| ACI | ALBERTSONS COS INC | 43,304 | $928K | 0.0% | $20.74 | -2.4% | COMMON STOCK | 013091103 |
| APO | APOLLO GLOBAL MGMT INC | 8,220 | $924K | 0.0% | $87.96 | +16.8% | COM | 03769M106 |
| TER | TERADYNE INC | 8,176 | $922K | 0.0% | $102.83 | +0.5% | COM | 880770102 |
| — | COHEN & STEERS QUALITY INCOM | 76,323 | $922K | 0.0% | $10.12 | — | COM | 19247L106 |
| BKGI | BNY MELLON ETF TRUST | 31,657 | $919K | 0.0% | $29.04 | — | GLOBAL INFRASCTR | 09661T826 |
| CSW | CSW INDUSTRIALS INC | 3,900 | $915K | 0.0% | $141.29 | +56.6% | COM | 126402106 |
| IGF | ISHARES TR | 19,179 | $913K | 0.0% | $46.46 | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 12,546 | $910K | 0.0% | $60.81 | — | MRGSTR MD CP VAL | 464288406 |
| FSLR | FIRST SOLAR INC | 5,392 | $910K | 0.0% | $198.09 | -22.4% | COM | 336433107 |
| CASY | CASEYS GEN STORES INC | 2,851 | $908K | 0.0% | $251.75 | +14.9% | COM | 147528103 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,286 | $904K | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| BOTZ | GLOBAL X FDS | 28,428 | $904K | 0.0% | $26.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DOUBLELINE INCOME SOLUTIONS | 71,175 | $904K | 0.0% | $11.80 | — | COM | 258622109 |
| MFEM | PIMCO EQUITY SER | 46,200 | $903K | 0.0% | $18.13 | — | RAFI DYN EMERG | 72202L389 |
| IYF | ISHARES TR | 9,434 | $902K | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| CLAR | CLARUS CORP NEW | 132,658 | $895K | 0.0% | $7.59 | -22.5% | COM | 18270P109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,473 | $894K | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| VIS | VANGUARD WORLD FD | 3,660 | $894K | 0.0% | $197.42 | — | INDUSTRIAL ETF | 92204A603 |
| BRO | BROWN & BROWN INC | 10,185 | $892K | 0.0% | $70.72 | +12.4% | COM | 115236101 |
| — | HESS CORP | 5,841 | $892K | 0.0% | $152.95 | — | COM | 42809H107 |
| TEAM | ATLASSIAN CORPORATION | 4,565 | $891K | 0.0% | $190.14 | +14.7% | CL A | 049468101 |
| NJAN | INNOVATOR ETFS TRUST | 20,330 | $886K | 0.0% | $40.96 | — | GRWT100 PWR BF | 45782C466 |
| APG | API GROUP CORP | 22,508 | $884K | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 33,945 | $882K | 0.0% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| WWD | WOODWARD INC | 5,711 | $880K | 0.0% | $124.00 | +12.3% | COM | 980745103 |
| AAL | AMERICAN AIRLS GROUP INC | 57,183 | $878K | 0.0% | $14.79 | -1.9% | COM | 02376R102 |
| SONY | SONY GROUP CORP | 10,228 | $877K | 0.0% | $84.53 | — | SPONSORED ADR | 835699307 |
| COHR | COHERENT CORP | 14,462 | $877K | 0.0% | $41.06 | +33.5% | COM | 19247G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,799 | $876K | 0.0% | $26.86 | +17.7% | COM | 04911A107 |
| EVRG | EVERGY INC | 16,394 | $875K | 0.0% | $50.05 | -5.9% | COM | 30034W106 |
| LFUS | LITTELFUSE INC | 3,600 | $872K | 0.0% | $260.49 | -7.8% | COM | 537008104 |
| HWM | HOWMET AEROSPACE INC | 12,746 | $872K | 0.0% | $48.65 | +25.4% | COM | 443201108 |
| XITK | SPDR SER TR | 5,838 | $872K | 0.0% | $146.08 | — | FACTST INV ETF | 78464A110 |
| HWKN | HAWKINS INC | 11,341 | $871K | 0.0% | $62.74 | +9.4% | COM | 420261109 |
| — | PARAMOUNT GLOBAL | 73,777 | $868K | 0.0% | $13.00 | — | CLASS B COM | 92556H206 |
| TYL | TYLER TECHNOLOGIES INC | 2,032 | $864K | 0.0% | $406.19 | +5.2% | COM | 902252105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,826 | $862K | 0.0% | $17.79 | — | COM | 41013V100 |
| — | SHOCKWAVE MED INC | 2,637 | $859K | 0.0% | $256.41 | — | COM | 82489T104 |
| HXL | HEXCEL CORP NEW | 11,785 | $859K | 0.0% | $71.50 | +0.6% | COM | 428291108 |
| BETZ | LISTED FD TR | 48,029 | $857K | 0.0% | $15.89 | — | ROUNDHILL SPORTS | 53656F789 |
| POOL | POOL CORP | 2,120 | $855K | 0.0% | $339.00 | +12.1% | COM | 73278L105 |
| FMC | FMC CORP | 13,422 | $855K | 0.0% | $73.12 | -27.1% | COM NEW | 302491303 |
| L | LOEWS CORP | 10,801 | $846K | 0.0% | $61.93 | +18.7% | COM | 540424108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 26,283 | $846K | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| TPR | TAPESTRY INC | 17,758 | $843K | 0.0% | $33.84 | +21.4% | COM | 876030107 |
| BLD | TOPBUILD CORP | 1,913 | $843K | 0.0% | $299.04 | +30.8% | COM | 89055F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,382 | $843K | 0.0% | $56.99 | +15.7% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 26,372 | $842K | 0.0% | $22.76 | +9.0% | COM | 534187109 |
| IGE | ISHARES TR | 18,709 | $842K | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| UMMA | LISTED FD TR | 35,019 | $841K | 0.0% | $22.78 | — | WAHED DOW JONES | 53656F268 |
| BEN | FRANKLIN RESOURCES INC | 29,810 | $838K | 0.0% | $23.18 | +6.1% | COM | 354613101 |
| DBMF | LITMAN GREGORY FDS TR | 29,096 | $834K | 0.0% | $26.36 | — | IMGP DBI MANAGED | 53700T827 |
| XOP | SPDR SER TR | 5,380 | $834K | 0.0% | $146.59 | — | S&P OILGAS EXP | 78468R556 |
| RODM | LATTICE STRATEGIES TR | 29,655 | $830K | 0.0% | $25.77 | — | HARTFORD MLT ETF | 518416102 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,581 | $829K | 0.0% | $16.99 | -18.8% | COM SHS | 04271T100 |
| XHB | SPDR SER TR | 7,400 | $826K | 0.0% | $80.52 | — | S&P HOMEBUILD | 78464A888 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,557 | $825K | 0.0% | $59.64 | +8.6% | COM | 144285103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,052 | $823K | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| TSPA | T ROWE PRICE ETF INC | 24,926 | $818K | 0.0% | $30.94 | — | US EQUITY RESEAR | 87283Q503 |
| SXI | STANDEX INTL CORP | 4,486 | $817K | 0.0% | $148.81 | +8.5% | COM | 854231107 |
| CYTK | CYTOKINETICS INC | 11,593 | $813K | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| VFQY | VANGUARD WELLINGTON FD | 5,900 | $808K | 0.0% | $113.56 | — | US QUALITY | 921935706 |
| CNP | CENTERPOINT ENERGY INC | 28,321 | $807K | 0.0% | $26.98 | -1.1% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,722 | $807K | 0.0% | $212.87 | +0.6% | CL A | 78410G104 |
| CFLT | CONFLUENT INC | 26,352 | $804K | 0.0% | $24.33 | +16.0% | CLASS A COM | 20717M103 |
| HSBC | HSBC HLDGS PLC | 20,399 | $803K | 0.0% | $39.45 | — | SPON ADR NEW | 404280406 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,432 | $799K | 0.0% | $42.32 | +3.4% | COM | 064149107 |
| USHY | ISHARES TR | 21,817 | $798K | 0.0% | $35.45 | — | BROAD USD HIGH | 46435U853 |
| PRG | PROG HOLDINGS INC | 23,159 | $798K | 0.0% | $33.82 | -9.7% | COM NPV | 74319R101 |
| SIGI | SELECTIVE INS GROUP INC | 7,305 | $797K | 0.0% | $96.05 | +3.3% | COM | 816300107 |
| ENPH | ENPHASE ENERGY INC | 6,576 | $796K | 0.0% | $142.45 | -18.1% | COM | 29355A107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,489 | $791K | 0.0% | $27.38 | +0.4% | COM | 604749101 |
| SYM | SYMBOTIC INC | 17,541 | $789K | 0.0% | $41.91 | +4.5% | CLASS A COM | 87151X101 |
| — | DIREXION SHS ETF TR | 245,730 | $789K | 0.0% | $3.21 | — | DLY SEMICNDTR BR | 25460G336 |
| — | LIBERTY MEDIA CORP DEL | 26,522 | $788K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,159 | $787K | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| — | KELLANOVA | 13,697 | $785K | 0.0% | $54.90 | -5.3% | COM | 487836108 |
| LKQ | LKQ CORP | 14,690 | $785K | 0.0% | $51.19 | -8.8% | COM | 501889208 |
| BKR | BAKER HUGHES COMPANY | 23,332 | $782K | 0.0% | $32.99 | -10.4% | CL A | 05722G100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 49,276 | $778K | 0.0% | $14.80 | — | MULTI ASSET DI | 33738R100 |
| MGEE | MGE ENERGY INC | 9,841 | $775K | 0.0% | $71.47 | -5.9% | COM | 55277P104 |
| FOUR | SHIFT4 PMTS INC | 11,718 | $774K | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| IJUL | INNOVATOR ETFS TRUST | 27,398 | $773K | 0.0% | $25.69 | — | INTRNL DEV JULY | 45782C722 |
| GTEK | GOLDMAN SACHS ETF TR | 26,229 | $772K | 0.0% | $28.71 | — | FUTURE TECH LEAD | 38149W812 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,360 | $762K | 0.0% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| — | HANESBRANDS INC | 130,777 | $759K | 0.0% | $3.96 | — | COM | 410345102 |
| FALN | ISHARES TR | 28,188 | $757K | 0.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| CNXC | CONCENTRIX CORP | 11,433 | $757K | 0.0% | $75.77 | +1.6% | COM | 20602D101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 37,664 | $757K | 0.0% | $17.26 | — | SHS | 879105104 |
| KSS | KOHLS CORP | 25,919 | $756K | 0.0% | $25.24 | +6.3% | COM | 500255104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,823 | $752K | 0.0% | $51.43 | — | ROBO GLB ETF | 301505707 |
| LAD | LITHIA MTRS INC | 2,489 | $749K | 0.0% | $304.41 | -2.9% | COM | 536797103 |
| CHE | CHEMED CORP NEW | 1,164 | $747K | 0.0% | $523.04 | +15.3% | COM | 16359R103 |
| KMX | CARMAX INC | 8,551 | $745K | 0.0% | $81.38 | -7.1% | COM | 143130102 |
| SNX | TD SYNNEX CORPORATION | 6,571 | $743K | 0.0% | $96.03 | +5.2% | COM | 87162W100 |
| RACE | FERRARI N V | 1,702 | $742K | 0.0% | $321.05 | +20.7% | COM | N3167Y103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,466 | $741K | 0.0% | $31.04 | — | MULTI INTL ETF | 47804J859 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,424 | $740K | 0.0% | $97.73 | +11.9% | COM | 025932104 |
| SPYD | SPDR SER TR | 18,179 | $740K | 0.0% | $35.28 | — | PRTFLO S&P500 HI | 78468R788 |
| UFEB | INNOVATOR ETFS TRUST | 23,940 | $737K | 0.0% | $27.80 | — | US EQT ULTRA BFR | 45782C425 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,275 | $737K | 0.0% | $143.90 | +7.3% | COMMON STOCK | 65336K103 |
| VOYA | VOYA FINANCIAL INC | 9,963 | $736K | 0.0% | $67.07 | +0.3% | COM | 929089100 |
| WING | WINGSTOP INC | 2,007 | $735K | 0.0% | $172.81 | +80.0% | COM | 974155103 |
| FIGB | FIDELITY MERRIMACK STR TR | 17,137 | $732K | 0.0% | $43.33 | — | INVESTMENT GR BD | 316188606 |
| VVV | VALVOLINE INC | 16,414 | $732K | 0.0% | $35.58 | +12.1% | COM | 92047W101 |
| CEFS | EXCHANGE LISTED FDS TR | 35,354 | $731K | 0.0% | $18.43 | — | SABA INT RATE | 30151E806 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,077 | $730K | 0.0% | $38.18 | — | FT VEST US EQT | 33740F839 |
| COLB | COLUMBIA BKG SYS INC | 37,681 | $729K | 0.0% | $18.18 | +1.1% | COM | 197236102 |
| OGN | ORGANON & CO | 38,669 | $727K | 0.0% | $17.37 | -8.7% | COMMON STOCK | 68622V106 |
| QEMM | SPDR INDEX SHS FDS | 12,562 | $725K | 0.0% | $52.42 | — | MSCI EMRG MKTS | 78463X426 |
| MOD | MODINE MFG CO | 7,608 | $724K | 0.0% | $41.93 | +84.4% | COM | 607828100 |
| — | ANSYS INC | 2,082 | $723K | 0.0% | $301.86 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,683 | $723K | 0.0% | $409.62 | +4.7% | COM | 879360105 |
| MGA | MAGNA INTL INC | 13,247 | $722K | 0.0% | $53.18 | -3.8% | COM | 559222401 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,038 | $722K | 0.0% | $67.86 | -1.8% | CL A | 98980L101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,296 | $721K | 0.0% | $16.26 | — | UNIT LTD PARTN | 864482104 |
| GVI | ISHARES TR | 6,922 | $720K | 0.0% | $101.90 | — | INTRM GOV CR ETF | 464288612 |
| UBS | UBS GROUP AG | 23,299 | $716K | 0.0% | $22.74 | +29.9% | SHS | H42097107 |
| XT | ISHARES TR | 11,979 | $714K | 0.0% | $53.62 | — | EXPONENTIAL TECH | 46434V381 |
| LUV | SOUTHWEST AIRLS CO | 24,390 | $712K | 0.0% | $30.82 | -3.8% | COM | 844741108 |
| SPMB | SPDR SER TR | 32,686 | $710K | 0.0% | $22.58 | — | PORT MTG BK ETF | 78464A383 |
| DGRS | WISDOMTREE TR | 14,276 | $709K | 0.0% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| ALC | ALCON AG | 8,495 | $708K | 0.0% | $80.78 | -1.4% | ORD SHS | H01301128 |
| NGG | NATIONAL GRID PLC | 10,360 | $707K | 0.0% | $60.78 | — | SPONSORED ADR NE | 636274409 |
| DINO | HF SINCLAIR CORP | 11,673 | $705K | 0.0% | $49.13 | +6.2% | COM | 403949100 |
| — | BROOKFIELD RENEWABLE CORP | 28,680 | $705K | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| FBNC | FIRST BANCORP N C | 19,484 | $704K | 0.0% | $28.97 | +15.2% | COM | 318910106 |
| EMM | GLOBAL X FDS | 25,562 | $699K | 0.0% | $24.42 | — | EMERGING MARK | 37960A636 |
| PAGP | PLAINS GP HLDGS L P | 38,210 | $697K | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| FN | FABRINET | 3,689 | $697K | 0.0% | $139.86 | +43.4% | SHS | G3323L100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,835 | $696K | 0.0% | $13.17 | — | COM | 338478100 |
| CLH | CLEAN HARBORS INC | 3,446 | $694K | 0.0% | $168.45 | +6.7% | COM | 184496107 |
| ITB | ISHARES TR | 5,991 | $694K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| HOG | HARLEY DAVIDSON INC | 15,846 | $693K | 0.0% | $34.79 | +6.3% | COM | 412822108 |
| HST | HOST HOTELS & RESORTS INC | 33,510 | $693K | 0.0% | $14.99 | +20.5% | COM | 44107P104 |
| INFL | LISTED FD TR | 21,250 | $692K | 0.0% | $30.46 | — | HORIZON KINETICS | 53656F623 |
| PATH | UIPATH INC | 30,479 | $691K | 0.0% | $17.55 | +33.4% | CL A | 90364P105 |
| WCN | WASTE CONNECTIONS INC | 4,005 | $689K | 0.0% | $138.28 | +14.9% | COM | 94106B101 |
| CCL | CARNIVAL CORP | 42,003 | $686K | 0.0% | $16.53 | -1.6% | UNIT 99/99/9999 | 143658300 |
| MERC | MERCER INTL INC | 68,695 | $684K | 0.0% | $7.88 | +5.5% | COM | 588056101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 43,175 | $680K | 0.0% | $13.75 | 0.0% | COM | 98943L107 |
| YUMC | YUM CHINA HLDGS INC | 17,075 | $679K | 0.0% | $55.95 | -29.4% | COM | 98850P109 |
| TBBK | BANCORP INC DEL | 20,303 | $679K | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| SPYX | SPDR SER TR | 15,826 | $677K | 0.0% | $35.55 | — | SPDR S&P 500 ETF | 78468R796 |
| IDU | ISHARES TR | 8,007 | $677K | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| KRE | SPDR SER TR | 13,446 | $676K | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| BJUL | INNOVATOR ETFS TRUST | 16,743 | $675K | 0.0% | $37.35 | — | US EQTY BUFR JUL | 45782C789 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,621 | $675K | 0.0% | $20.07 | — | COM | 19248A109 |
| SMLF | ISHARES TR | 10,602 | $674K | 0.0% | $54.99 | — | US SML CAP EQT | 46434V290 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,234 | $674K | 0.0% | $18.86 | — | COM NEW | 035710839 |
| ARTY | ISHARES TR | 19,596 | $673K | 0.0% | $30.94 | — | ROBOTICS ARTIF | 46435U556 |
| ELF | E L F BEAUTY INC | 3,427 | $672K | 0.0% | $134.10 | +32.5% | COM | 26856L103 |
| COO | COOPER COS INC | 6,613 | $671K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| EWJ | ISHARES INC | 9,394 | $670K | 0.0% | $61.84 | — | MSCI JPN ETF NEW | 46434G822 |
| AVTR | AVANTOR INC | 26,188 | $670K | 0.0% | $21.18 | +12.3% | COM | 05352A100 |
| UAUG | INNOVATOR ETFS TRUST | 20,493 | $669K | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C672 |
| NI | NISOURCE INC | 24,176 | $669K | 0.0% | $25.01 | -0.7% | COM | 65473P105 |
| FQAL | FIDELITY COVINGTON TRUST | 11,313 | $667K | 0.0% | $50.35 | — | QLTY FCTOR ETF | 316092790 |
| — | SOUTHSTATE CORPORATION | 7,834 | $666K | 0.0% | $67.36 | — | COM | 840441109 |
| — | APTIV PLC | 8,348 | $665K | 0.0% | $94.42 | — | SHS | G6095L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,850 | $665K | 0.0% | $66.14 | +16.0% | COM | 34964C106 |
| UJUN | INNOVATOR ETFS TRUST | 21,432 | $665K | 0.0% | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| JBHT | HUNT J B TRANS SVCS INC | 3,324 | $662K | 0.0% | $178.76 | +10.6% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 7,464 | $660K | 0.0% | $39.44 | +30.4% | COM | 084423102 |
| MKSI | MKS INSTRS INC | 4,951 | $658K | 0.0% | $95.58 | +19.8% | COM | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 8,050 | $657K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| JBBB | JANUS DETROIT STR TR | 13,441 | $657K | 0.0% | $47.88 | — | B-BBB CLO ETF | 47103U753 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,394 | $655K | 0.0% | $145.47 | +19.9% | COM NEW | 759351604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,744 | $654K | 0.0% | $116.17 | +17.6% | COM | 64125C109 |
| BITO | PROSHARES TR | 20,223 | $653K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| SPRY | ARS PHARMACEUTICALS INC | 63,808 | $652K | 0.0% | $4.38 | +70.2% | COM | 82835W108 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,861 | $652K | 0.0% | $19.41 | — | SHRT DUR MNG MUN | 33739P830 |
| WTFC | WINTRUST FINL CORP | 6,234 | $651K | 0.0% | $80.25 | +20.3% | COM | 97650W108 |
| FVAL | FIDELITY COVINGTON TRUST | 11,406 | $651K | 0.0% | $48.36 | — | VLU FACTOR ETF | 316092782 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,423 | $650K | 0.0% | $49.61 | — | S&P SMCP VLU MNT | 46137V480 |
| SYF | SYNCHRONY FINANCIAL | 15,036 | $648K | 0.0% | $32.11 | +19.7% | COM | 87165B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,996 | $647K | 0.0% | $117.77 | +4.0% | COM | 803607100 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,276 | $646K | 0.0% | $27.22 | — | COM | 19842X109 |
| KWR | QUAKER HOUGHTON | 3,144 | $645K | 0.0% | $184.08 | +7.7% | COM | 747316107 |
| VFVA | VANGUARD WELLINGTON FD | 5,400 | $644K | 0.0% | $102.75 | — | US VALUE FACTR | 921935805 |
| XBIL | RBB FD INC | 12,825 | $643K | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| TJUL | INNOVATOR ETFS TRUST | 24,400 | $642K | 0.0% | $24.52 | — | EQUITY DEF PROTN | 45783Y541 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,676 | $638K | 0.0% | $9.70 | — | COM | 670657105 |
| PVH | PVH CORPORATION | 4,523 | $636K | 0.0% | $83.06 | +53.6% | COM | 693656100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,795 | $636K | 0.0% | $23.21 | +12.7% | COM | 388689101 |
| STAG | STAG INDL INC | 16,436 | $632K | 0.0% | $38.03 | — | COM | 85254J102 |
| — | DNP SELECT INCOME FD INC | 69,610 | $631K | 0.0% | $9.84 | — | COM | 23325P104 |
| ENSG | ENSIGN GROUP INC | 5,073 | $631K | 0.0% | $94.21 | +26.8% | COM | 29358P101 |
| FAF | FIRST AMERN FINL CORP | 10,327 | $630K | 0.0% | $55.13 | +0.1% | COM | 31847R102 |
| GNRC | GENERAC HLDGS INC | 4,968 | $627K | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,716 | $626K | 0.0% | $64.17 | — | COM | 29472R108 |
| HR | HEALTHCARE RLTY TR | 43,937 | $622K | 0.0% | $17.50 | — | CL A COM | 42226K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,636 | $621K | 0.0% | $58.30 | — | SPON ADR SER B | 833635105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,729 | $620K | 0.0% | $73.82 | — | PHARMACEUTICALS | 46137V662 |
| BIDU | BAIDU INC | 5,883 | $619K | 0.0% | $127.89 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 6,051 | $619K | 0.0% | $97.84 | -0.5% | COM | 983134107 |
| SMOG | VANECK ETF TRUST | 6,244 | $614K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| RWX | SPDR INDEX SHS FDS | 23,423 | $611K | 0.0% | $23.78 | — | DJ INTL RL ETF | 78463X863 |
| AGCO | AGCO CORP | 4,960 | $610K | 0.0% | $119.74 | -7.1% | COM | 001084102 |
| VKTX | VIKING THERAPEUTICS INC | 7,406 | $607K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| KMPR | KEMPER CORP | 9,765 | $605K | 0.0% | $47.44 | +21.0% | COM | 488401100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,239 | $604K | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| SELV | SEI EXCHANGE TRADED FUNDS | 21,698 | $603K | 0.0% | $27.79 | — | ENHANCED LOW VOL | 81589A403 |
| ATI | ATI INC | 11,751 | $601K | 0.0% | $44.44 | +1.7% | COM | 01741R102 |
| — | JPMORGAN CHASE & CO | 21,025 | $599K | 0.0% | $24.73 | — | ALERIAN ML ETN | 46625H365 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,922 | $599K | 0.0% | $36.89 | — | FT VEST UQ EQT | 33740F672 |
| R | RYDER SYS INC | 4,975 | $598K | 0.0% | $97.49 | +16.8% | COM | 783549108 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,370 | $597K | 0.0% | $86.44 | — | S&P 500 REVENUE | 46138G698 |
| EPAM | EPAM SYS INC | 2,161 | $597K | 0.0% | $247.05 | +19.1% | COM | 29414B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,585 | $594K | 0.0% | $228.19 | -1.1% | COM | 91307C102 |
| IBDT | ISHARES TR | 23,772 | $592K | 0.0% | $24.52 | — | IBDS DEC28 ETF | 46435U515 |
| RRX | REGAL REXNORD CORPORATION | 3,282 | $591K | 0.0% | $153.96 | +1.2% | COM | 758750103 |
| MRBK | MERIDIAN CORPORATION | 59,367 | $589K | 0.0% | $10.15 | +0.3% | COM | 58958P104 |
| ABCB | AMERIS BANCORP | 12,169 | $589K | 0.0% | $43.52 | +8.7% | COM | 03076K108 |
| BURL | BURLINGTON STORES INC | 2,522 | $586K | 0.0% | $180.40 | +13.1% | COM | 122017106 |
| — | ABRDN NATL MUN INCOME FD | 56,510 | $585K | 0.0% | $8.76 | — | SH BEN INT | 24610T108 |
| ESGE | ISHARES INC | 18,111 | $584K | 0.0% | $30.69 | — | ESG AWR MSCI EM | 46434G863 |
| HEI/A | HEICO CORP NEW | 3,788 | $583K | 0.0% | $136.51 | +8.2% | CL A | 422806208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,809 | $582K | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| SSD | SIMPSON MFG INC | 2,828 | $580K | 0.0% | $152.46 | +25.4% | COM | 829073105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,333 | $580K | 0.0% | $103.03 | +11.9% | COM | 00971T101 |
| PCG | PG&E CORP | 34,506 | $578K | 0.0% | $16.97 | -2.3% | COM | 69331C108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,365 | $578K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| SCHQ | SCHWAB STRATEGIC TR | 17,129 | $578K | 0.0% | $33.73 | — | LONG TERM US | 808524680 |
| RGLD | ROYAL GOLD INC | 4,742 | $578K | 0.0% | $113.60 | -0.6% | COM | 780287108 |
| TFLR | T ROWE PRICE ETF INC | 11,177 | $577K | 0.0% | $51.57 | — | FLOATING RATE | 87283Q883 |
| CRH | CRH PLC | 6,651 | $574K | 0.0% | $59.13 | +26.4% | ORD | G25508105 |
| — | SANDY SPRING BANCORP INC | 24,733 | $573K | 0.0% | $21.46 | — | COM | 800363103 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $573K | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,293 | $571K | 0.0% | $29.84 | — | LP INT UNIT | G16252101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,053 | $570K | 0.0% | $15.69 | +26.3% | COM | 185899101 |
| WD | WALKER & DUNLOP INC | 5,626 | $569K | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| VMI | VALMONT INDS INC | 2,482 | $567K | 0.0% | $252.88 | -11.5% | COM | 920253101 |
| INCY | INCYTE CORP | 9,944 | $566K | 0.0% | $59.64 | +0.7% | COM | 45337C102 |
| ISCV | ISHARES TR | 9,254 | $566K | 0.0% | $53.01 | — | MRNING SM CP ETF | 464288703 |
| ICLN | ISHARES TR | 40,478 | $566K | 0.0% | $14.59 | — | GL CLEAN ENE ETF | 464288224 |
| IBDU | ISHARES TR | 24,718 | $564K | 0.0% | $22.25 | — | IBONDS DEC 29 | 46436E205 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,143 | $564K | 0.0% | $13.11 | — | COM | 913837100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,086 | $563K | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 66,247 | $562K | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| CMF | ISHARES TR | 9,767 | $562K | 0.0% | $54.90 | — | CALIF MUN BD ETF | 464288356 |
| VYMI | VANGUARD WHITEHALL FDS | 8,161 | $561K | 0.0% | $64.24 | — | INTL HIGH ETF | 921946794 |
| UGI | UGI CORP NEW | 22,844 | $561K | 0.0% | $29.08 | -17.4% | COM | 902681105 |
| CGNX | COGNEX CORP | 13,208 | $560K | 0.0% | $45.71 | -16.1% | COM | 192422103 |
| THG | HANOVER INS GROUP INC | 4,108 | $559K | 0.0% | $106.99 | +16.0% | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 2,900 | $559K | 0.0% | $188.16 | — | COM | 515098101 |
| USXF | ISHARES TR | 12,361 | $558K | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| XONE | BONDBLOXX ETF TRUST | 11,235 | $558K | 0.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| LW | LAMB WESTON HLDGS INC | 5,224 | $557K | 0.0% | $96.93 | +3.0% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 12,677 | $555K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| MIDD | MIDDLEBY CORP | 3,445 | $554K | 0.0% | $142.16 | +3.6% | COM | 596278101 |
| TSN | TYSON FOODS INC | 9,421 | $553K | 0.0% | $49.03 | +4.7% | CL A | 902494103 |
| VPU | VANGUARD WORLD FD | 3,869 | $552K | 0.0% | $127.89 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,035 | $551K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| EU | ENCORE ENERGY CORP | 125,833 | $551K | 0.0% | $3.80 | +11.6% | COM NEW | 29259W700 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,504 | $551K | 0.0% | $29.63 | — | FT VEST U.S EQT | 33740F433 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,425 | $548K | 0.0% | $20.06 | — | COM | 09248D104 |
| IBDV | ISHARES TR | 25,553 | $547K | 0.0% | $20.74 | — | IBONDS DEC 2030 | 46436E726 |
| LEMB | ISHARES INC | 15,143 | $546K | 0.0% | $34.83 | — | JP MORGAN EM ETF | 464286517 |
| CBT | CABOT CORP | 5,924 | $546K | 0.0% | $67.58 | +15.7% | COM | 127055101 |
| MTW | MANITOWOC CO INC | 38,626 | $546K | 0.0% | $16.75 | -11.5% | COM NEW | 563571405 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,894 | $545K | 0.0% | $10.91 | — | COM | 67071L106 |
| FSMD | FIDELITY COVINGTON TRUST | 14,021 | $545K | 0.0% | $36.23 | — | SML MID MLTFCT | 316092527 |
| BXMT | BLACKSTONE MTG TR INC | 27,349 | $545K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| BALT | INNOVATOR ETFS TRUST | 18,599 | $544K | 0.0% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| EJAN | INNOVATOR ETFS TRUST | 18,783 | $544K | 0.0% | $28.44 | — | EMRGNG MKT JAN | 45782C516 |
| OBIL | RBB FD INC | 10,859 | $543K | 0.0% | $49.96 | — | US TREASRY 12 MT | 74933W478 |
| CIFR | CIPHER MINING INC | 105,227 | $542K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| FFIN | FIRST FINL BANKSHARES INC | 16,487 | $541K | 0.0% | $27.46 | +7.1% | COM | 32020R109 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,271 | $540K | 0.0% | $11.73 | — | COM | 92840R101 |
| — | WELLS FARGO CO NEW | 440 | $537K | 0.0% | $1128.96 | — | PERP PFD CNV A | 949746804 |
| BFC | BANK FIRST CORP | 6,183 | $536K | 0.0% | $76.29 | +4.1% | COM | 06211J100 |
| IBN | ICICI BANK LIMITED | 20,264 | $535K | 0.0% | $23.13 | — | ADR | 45104G104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,361 | $534K | 0.0% | $60.37 | +10.8% | COM | 74112D101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,800 | $534K | 0.0% | $40.56 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BARCLAYS BANK PLC | 41,097 | $533K | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,090 | $532K | 0.0% | $36.74 | — | COM | 18469P209 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,863 | $531K | 0.0% | $38.86 | — | FT VEST US EQT | 33740F847 |
| PFFD | GLOBAL X FDS | 26,292 | $530K | 0.0% | $19.19 | — | US PFD ETF | 37954Y657 |
| GDDY | GODADDY INC | 4,459 | $529K | 0.0% | $97.64 | +13.9% | CL A | 380237107 |
| NTRA | NATERA INC | 5,776 | $528K | 0.0% | $55.01 | +36.7% | COM | 632307104 |
| CHCO | CITY HLDG CO | 5,049 | $526K | 0.0% | $86.63 | +12.6% | COM | 177835105 |
| — | CYBERARK SOFTWARE LTD | 1,979 | $526K | 0.0% | $265.63 | — | SHS | M2682V108 |
| FNB | F N B CORP | 37,246 | $525K | 0.0% | $10.85 | +16.6% | COM | 302520101 |
| OIH | VANECK ETF TRUST | 1,560 | $525K | 0.0% | $344.95 | — | OIL SERVICES ETF | 92189H607 |
| IEX | IDEX CORP | 2,149 | $524K | 0.0% | $198.14 | +11.2% | COM | 45167R104 |
| USFD | US FOODS HLDG CORP | 9,699 | $523K | 0.0% | $41.45 | +18.9% | COM | 912008109 |
| FSS | FEDERAL SIGNAL CORP | 6,159 | $523K | 0.0% | $59.77 | +29.7% | COM | 313855108 |
| FLS | FLOWSERVE CORP | 11,432 | $522K | 0.0% | $37.06 | +10.1% | COM | 34354P105 |
| STM | STMICROELECTRONICS N V | 12,026 | $520K | 0.0% | $43.83 | — | NY REGISTRY | 861012102 |
| AGNC | AGNC INVT CORP | 52,295 | $518K | 0.0% | $9.57 | — | COM | 00123Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,962 | $517K | 0.0% | $115.15 | +15.0% | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 4,162 | $515K | 0.0% | $122.52 | -2.0% | COM | 171484108 |
| SHE | SPDR SER TR | 4,861 | $515K | 0.0% | $85.00 | — | SPDR MSCI USA GE | 78468R747 |
| — | ENSTAR GROUP LIMITED | 1,656 | $515K | 0.0% | $241.95 | — | SHS | G3075P101 |
| BMI | BADGER METER INC | 3,179 | $514K | 0.0% | $155.10 | -2.3% | COM | 056525108 |
| — | NEUBERGER BERMAN NEXT GENERA | 43,741 | $514K | 0.0% | $11.38 | — | COMMON STOCK | 64133Q108 |
| APA | APA CORPORATION | 14,945 | $514K | 0.0% | $35.31 | -17.0% | COM | 03743Q108 |
| MUNI | PIMCO ETF TR | 9,781 | $513K | 0.0% | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| IMTB | ISHARES TR | 11,964 | $513K | 0.0% | $43.49 | — | CR 5 10 YR ETF | 46435G417 |
| — | UBS AG LONDON BRANCH | 608 | $513K | 0.0% | $549.21 | — | NT LKD 24 | 902677780 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,418 | $513K | 0.0% | $27.23 | — | COM UNIT LP INT | 958669103 |
| TRMB | TRIMBLE INC | 7,942 | $511K | 0.0% | $53.60 | +6.3% | COM | 896239100 |
| KD | KYNDRYL HLDGS INC | 23,480 | $511K | 0.0% | $14.83 | +43.4% | COMMON STOCK | 50155Q100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 93,052 | $511K | 0.0% | $4.98 | — | COM | 529900102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 20,910 | $510K | 0.0% | $24.52 | — | IQ MACKAY INTRME | 45409F827 |
| CHMG | CHEMUNG FINL CORP | 12,001 | $510K | 0.0% | $37.64 | +13.3% | COM | 164024101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,047 | $510K | 0.0% | $37.87 | +3.9% | COM SER C | 047726302 |
| ASTL | ALGOMA STL GROUP INC | 60,000 | $509K | 0.0% | $6.83 | +19.2% | COM | 015658107 |
| BMAR | INNOVATOR ETFS TRUST | 12,193 | $508K | 0.0% | $37.81 | — | US EQTY BUFR MAR | 45782C391 |
| REVS | COLUMBIA ETF TR I | 21,141 | $507K | 0.0% | $23.97 | — | RESH ENHNC VLU | 19761L805 |
| HRB | BLOCK H & R INC | 10,297 | $506K | 0.0% | $36.48 | +23.3% | COM | 093671105 |
| — | CALAMOS CONV OPPORTUNITIES & | 44,390 | $504K | 0.0% | $10.59 | — | SH BEN INT | 128117108 |
| IWL | ISHARES TR | 3,953 | $503K | 0.0% | $106.35 | — | RUS TOP 200 ETF | 464289446 |
| NYT | NEW YORK TIMES CO | 11,586 | $501K | 0.0% | $41.26 | +7.8% | CL A | 650111107 |
| KWEB | KRANESHARES TRUST | 19,054 | $500K | 0.0% | $27.30 | — | CSI CHI INTERNET | 500767306 |
| SB | SAFE BULKERS INC | 100,737 | $500K | 0.0% | $3.25 | +35.5% | COM | Y7388L103 |
| NAPR | INNOVATOR ETFS TRUST | 10,945 | $498K | 0.0% | $43.12 | — | GRWT100 PWR BF | 45782C334 |
| TKR | TIMKEN CO | 5,697 | $498K | 0.0% | $81.18 | +1.6% | COM | 887389104 |
| QRVO | QORVO INC | 4,337 | $498K | 0.0% | $102.11 | +7.9% | COM | 74736K101 |
| GFL | GFL ENVIRONMENTAL INC | 14,404 | $497K | 0.0% | $33.70 | +2.3% | SUB VTG SHS | 36168Q104 |
| WEN | WENDYS CO | 26,341 | $496K | 0.0% | $20.35 | -7.6% | COM | 95058W100 |
| IWC | ISHARES TR | 4,085 | $495K | 0.0% | $100.09 | — | MICRO-CAP ETF | 464288869 |
| CCK | CROWN HLDGS INC | 6,225 | $493K | 0.0% | $86.83 | -7.8% | COM | 228368106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,260 | $493K | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| DMRC | DIGIMARC CORP NEW | 18,125 | $493K | 0.0% | $31.95 | +8.3% | COM | 25381B101 |
| MTDR | MATADOR RES CO | 7,376 | $493K | 0.0% | $58.32 | +1.9% | COM | 576485205 |
| FDIS | FIDELITY COVINGTON TRUST | 5,966 | $492K | 0.0% | $71.75 | — | MSCI CONSM DIS | 316092204 |
| EVR | EVERCORE INC | 2,550 | $491K | 0.0% | $135.36 | +30.5% | CLASS A | 29977A105 |
| RWR | SPDR SER TR | 5,196 | $490K | 0.0% | $100.29 | — | DJ REIT ETF | 78464A607 |
| WBS | WEBSTER FINL CORP | 9,637 | $489K | 0.0% | $42.69 | +14.5% | COM | 947890109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 31,594 | $487K | 0.0% | $14.83 | — | COM | 12812C106 |
| ARKQ | ARK ETF TR | 8,872 | $485K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CHAMPIONX CORPORATION | 13,500 | $485K | 0.0% | $35.32 | — | COM | 15872M104 |
| XSD | SPDR SER TR | 2,085 | $484K | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,554 | $484K | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 23,500 | $483K | 0.0% | $20.03 | — | NASDAQ BUYWRITE | 33738R407 |
| MG | MISTRAS GROUP INC | 50,431 | $482K | 0.0% | $7.26 | +14.8% | COM | 60649T107 |
| TXG | 10X GENOMICS INC | 12,841 | $482K | 0.0% | $52.02 | -15.5% | CL A COM | 88025U109 |
| ONON | ON HLDG AG | 13,611 | $482K | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,824 | $481K | 0.0% | $29.61 | +15.5% | COM | 319390100 |
| MORN | MORNINGSTAR INC | 1,559 | $481K | 0.0% | $227.64 | +26.5% | COM | 617700109 |
| CR | CRANE COMPANY | 3,555 | $480K | 0.0% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| CMA | COMERICA INC | 8,719 | $479K | 0.0% | $43.51 | +9.3% | COM | 200340107 |
| — | AVANGRID INC | 13,058 | $476K | 0.0% | $30.17 | — | COM | 05351W103 |
| SCI | SERVICE CORP INTL | 6,401 | $475K | 0.0% | $63.47 | +11.2% | COM | 817565104 |
| TFX | TELEFLEX INCORPORATED | 2,099 | $475K | 0.0% | $221.26 | +5.6% | COM | 879369106 |
| BC | BRUNSWICK CORP | 4,915 | $474K | 0.0% | $77.84 | +7.7% | COM | 117043109 |
| SE | SEA LTD | 8,831 | $474K | 0.0% | $46.77 | — | SPONSORD ADS | 81141R100 |
| THO | THOR INDS INC | 4,030 | $473K | 0.0% | $99.30 | +10.6% | COM | 885160101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,183 | $473K | 0.0% | $44.28 | — | INVESCO MSCI | 46137V407 |
| LBTYA | LIBERTY GLOBAL LTD | 27,768 | $470K | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,854 | $469K | 0.0% | $15.31 | — | SPONSORED ADR | 71654V408 |
| HLIT | HARMONIC INC | 34,903 | $469K | 0.0% | $11.71 | +8.9% | COM | 413160102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 28,630 | $468K | 0.0% | $13.84 | — | COM | 52106W103 |
| KNF | KNIFE RIVER CORP | 5,759 | $467K | 0.0% | $61.06 | +14.9% | COMMON STOCK | 498894104 |
| ETSY | ETSY INC | 6,771 | $465K | 0.0% | $75.80 | -5.3% | COM | 29786A106 |
| SIVR | ABRDN SILVER ETF TRUST | 19,499 | $464K | 0.0% | $21.65 | — | PHYSCL SILVR SHS | 003264108 |
| PLBC | PLUMAS BANCORP | 12,544 | $461K | 0.0% | $35.14 | +3.3% | COM | 729273102 |
| PBA | PEMBINA PIPELINE CORP | 13,058 | $461K | 0.0% | $27.70 | +15.3% | COM | 706327103 |
| NWG | NATWEST GROUP PLC | 67,699 | $460K | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| RBLX | ROBLOX CORP | 12,032 | $459K | 0.0% | $33.23 | +22.1% | CL A | 771049103 |
| — | AZEK CO INC | 9,128 | $458K | 0.0% | $33.04 | — | CL A | 05478C105 |
| POR | PORTLAND GEN ELEC CO | 10,910 | $458K | 0.0% | $39.94 | -5.9% | COM NEW | 736508847 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,033 | $458K | 0.0% | $41.18 | — | S&P MDCP400 PR | 46137V217 |
| — | WESTERN ASSET MANAGED MUNS F | 43,735 | $457K | 0.0% | $8.93 | — | COM | 95766M105 |
| SMMV | ISHARES TR | 12,188 | $456K | 0.0% | $33.13 | — | MSCI USA SMCP MN | 46435G433 |
| FOXA | FOX CORP | 14,574 | $456K | 0.0% | $31.56 | -5.9% | CL A COM | 35137L105 |
| BE | BLOOM ENERGY CORP | 40,426 | $454K | 0.0% | $15.68 | -29.9% | COM CL A | 093712107 |
| TRU | TRANSUNION | 5,668 | $452K | 0.0% | $77.41 | -6.2% | COM | 89400J107 |
| NOG | NORTHERN OIL & GAS INC | 11,375 | $451K | 0.0% | $39.35 | -9.9% | COM | 665531307 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $450K | 0.0% | $195.17 | +22.0% | COM | 562750109 |
| FULT | FULTON FINL CORP PA | 28,304 | $450K | 0.0% | $11.90 | +21.3% | COM | 360271100 |
| NULV | NUSHARES ETF TR | 11,546 | $449K | 0.0% | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDVV | FIDELITY COVINGTON TRUST | 9,895 | $448K | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| TQQQ | PROSHARES TR | 7,282 | $448K | 0.0% | $50.85 | — | ULTRAPRO QQQ | 74347X831 |
| FIVE | FIVE BELOW INC | 2,471 | $448K | 0.0% | $183.94 | +4.7% | COM | 33829M101 |
| — | BANK AMERICA CORP | 375 | $448K | 0.0% | $1113.54 | — | 7.25%CNV PFD L | 060505682 |
| AVIG | AMERICAN CENTY ETF TR | 10,852 | $448K | 0.0% | $39.63 | — | AVANTIS CORE FI | 025072562 |
| ALLE | ALLEGION PLC | 3,315 | $447K | 0.0% | $109.53 | +14.4% | ORD SHS | G0176J109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $446K | 0.0% | $32.17 | — | MULTIFACTR SML | 47804J842 |
| WDC | WESTERN DIGITAL CORP. | 6,522 | $445K | 0.0% | $34.47 | +26.5% | COM | 958102105 |
| AYI | ACUITY BRANDS INC | 1,654 | $445K | 0.0% | $163.12 | +47.8% | COM | 00508Y102 |
| ISVL | ISHARES TR | 12,498 | $443K | 0.0% | $32.74 | — | INTL DEV SML CP | 46436E510 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,882 | $443K | 0.0% | $147.51 | — | NY ARCA BIOTECH | 33733E203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,293 | $443K | 0.0% | $35.33 | — | COM SB VTG SHS A | 11275Q107 |
| CELC | CELCUITY INC | 20,430 | $441K | 0.0% | $10.01 | +59.5% | COM | 15102K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,947 | $440K | 0.0% | $185.08 | -9.9% | COM | 02043Q107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,149 | $440K | 0.0% | $123.91 | — | VNG RUS2000VAL | 92206C649 |
| SCHK | SCHWAB STRATEGIC TR | 8,660 | $439K | 0.0% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| GLOB | GLOBANT S A | 2,169 | $438K | 0.0% | $209.80 | +7.1% | COM | L44385109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,857 | $437K | 0.0% | $60.67 | +21.3% | COM | 71377A103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,680 | $436K | 0.0% | $56.71 | +14.2% | COM NEW | 19239V302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,686 | $436K | 0.0% | $74.17 | +5.8% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 14,222 | $436K | 0.0% | $30.66 | -5.2% | COM | 49271V100 |
| M | MACYS INC | 21,813 | $436K | 0.0% | $15.95 | +21.1% | COM | 55616P104 |
| DVA | DAVITA INC | 3,156 | $436K | 0.0% | $97.57 | +22.9% | COM | 23918K108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,136 | $435K | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| HLNE | HAMILTON LANE INC | 3,856 | $435K | 0.0% | $89.08 | +26.8% | CL A | 407497106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,673 | $435K | 0.0% | $29.27 | +6.3% | COM | 302081104 |
| EZM | WISDOMTREE TR | 7,123 | $435K | 0.0% | $50.90 | — | US MIDCAP FUND | 97717W570 |
| CPB | CAMPBELL SOUP CO | 9,776 | $435K | 0.0% | $40.14 | +0.7% | COM | 134429109 |
| DTM | DT MIDSTREAM INC | 7,108 | $434K | 0.0% | $49.18 | +5.6% | COMMON STOCK | 23345M107 |
| DNN | DENISON MINES CORP | 222,495 | $434K | 0.0% | $1.43 | +32.9% | COM | 248356107 |
| CPK | CHESAPEAKE UTILS CORP | 4,041 | $434K | 0.0% | $104.34 | -5.2% | COM | 165303108 |
| VFC | V F CORP | 28,138 | $432K | 0.0% | $18.95 | -15.1% | COM | 918204108 |
| ASB | ASSOCIATED BANC CORP | 20,056 | $431K | 0.0% | $16.01 | +21.3% | COM | 045487105 |
| FELV | FIDELITY COVINGTON TRUST | 14,770 | $431K | 0.0% | $27.65 | — | ENHANCED LARGE | 31609A107 |
| ESI | ELEMENT SOLUTIONS INC | 17,264 | $431K | 0.0% | $19.09 | +18.9% | COM | 28618M106 |
| AXS | AXIS CAP HLDGS LTD | 6,597 | $429K | 0.0% | $52.71 | +10.2% | SHS | G0692U109 |
| SNDR | SCHNEIDER NATIONAL INC | 18,906 | $428K | 0.0% | $28.92 | -18.0% | CL B | 80689H102 |
| RUSHA | RUSH ENTERPRISES INC | 7,997 | $428K | 0.0% | $40.64 | +16.3% | CL A | 781846209 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,530 | $427K | 0.0% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| IEUR | ISHARES TR | 7,375 | $427K | 0.0% | $50.70 | — | CORE MSCI EURO | 46434V738 |
| GTES | GATES INDL CORP PLC | 24,066 | $426K | 0.0% | $12.39 | +16.8% | ORD SHS | G39108108 |
| TXRH | TEXAS ROADHOUSE INC | 2,755 | $426K | 0.0% | $107.71 | +23.6% | COM | 882681109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,700 | $425K | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| POST | POST HLDGS INC | 3,998 | $425K | 0.0% | $87.26 | +14.9% | COM | 737446104 |
| EES | WISDOMTREE TR | 8,467 | $424K | 0.0% | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,518 | $424K | 0.0% | $49.30 | — | S&P MIDCP LOW | 46138E198 |
| IDA | IDACORP INC | 4,559 | $423K | 0.0% | $98.74 | -7.3% | COM | 451107106 |
| CNS | COHEN & STEERS INC | 5,493 | $422K | 0.0% | $58.41 | +15.2% | COM | 19247A100 |
| — | COHEN & STEERS REIT & PFD & | 20,056 | $422K | 0.0% | $21.03 | — | COM | 19247X100 |
| JEF | JEFFERIES FINL GROUP INC | 9,549 | $421K | 0.0% | $33.48 | +17.7% | COM | 47233W109 |
| IBDY | ISHARES TR | 16,477 | $420K | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,861 | $420K | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| STKL | SUNOPTA INC | 61,087 | $420K | 0.0% | $5.01 | +23.3% | COM | 8676EP108 |
| STAA | STAAR SURGICAL CO | 10,925 | $418K | 0.0% | $42.88 | -24.2% | COM PAR $0.01 | 852312305 |
| AXTA | AXALTA COATING SYS LTD | 12,141 | $418K | 0.0% | $29.36 | +11.3% | COM | G0750C108 |
| TROX | TRONOX HOLDINGS PLC | 24,051 | $417K | 0.0% | $13.37 | +8.8% | SHS | G9087Q102 |
| UITB | VICTORY PORTFOLIOS II | 8,971 | $416K | 0.0% | $44.90 | — | CORE INTERMEDIAT | 92647N527 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,008 | $416K | 0.0% | $77.38 | — | S&P500 EQL ENR | 46137V365 |
| HALO | HALOZYME THERAPEUTICS INC | 10,217 | $416K | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| — | NEW YORK CMNTY BANCORP INC | 129,080 | $416K | 0.0% | $10.80 | — | COM | 649445103 |
| CUBE | CUBESMART | 9,167 | $415K | 0.0% | $39.75 | — | COM | 229663109 |
| OLN | OLIN CORP | 7,026 | $413K | 0.0% | $50.25 | +1.4% | COM PAR $1 | 680665205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,046 | $411K | 0.0% | $82.77 | — | AEROSPACE DEFN | 46137V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,613 | $411K | 0.0% | $18.45 | -1.4% | SHS | G66721104 |
| MAN | MANPOWERGROUP INC WIS | 5,277 | $410K | 0.0% | $77.58 | -4.1% | COM | 56418H100 |
| BBH | VANECK ETF TRUST | 2,458 | $409K | 0.0% | $157.45 | — | BIOTECH ETF | 92189F726 |
| PICK | ISHARES INC | 9,804 | $409K | 0.0% | $39.88 | — | MSCI GBL ETF NEW | 46434G848 |
| IVT | INVENTRUST PPTYS CORP | 15,862 | $408K | 0.0% | $23.60 | — | COM NEW | 46124J201 |
| FNCL | FIDELITY COVINGTON TRUST | 6,842 | $406K | 0.0% | $49.36 | — | MSCI FINLS IDX | 316092501 |
| INTF | ISHARES TR | 13,500 | $403K | 0.0% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| IYK | ISHARES TR | 5,952 | $403K | 0.0% | $107.59 | — | US CONSM STAPLES | 464287812 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,223 | $402K | 0.0% | $30.27 | +16.8% | COM | 909907107 |
| EPR | EPR PPTYS | 9,461 | $402K | 0.0% | $41.75 | — | COM SH BEN INT | 26884U109 |
| KRG | KITE RLTY GROUP TR | 18,456 | $400K | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| OVV | OVINTIV INC | 7,688 | $399K | 0.0% | $45.33 | +0.5% | COM | 69047Q102 |
| FUTY | FIDELITY COVINGTON TRUST | 9,396 | $399K | 0.0% | $37.97 | — | MSCI UTILS INDEX | 316092865 |
| AVSC | AMERICAN CENTY ETF TR | 7,591 | $397K | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| XMPT | VANECK ETF TRUST | 18,342 | $397K | 0.0% | $18.95 | — | CEF MUNI INCOME | 92189F460 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,700 | $397K | 0.0% | $20.09 | — | COM SHS BEN INT | 69346N107 |
| OXM | OXFORD INDS INC | 3,525 | $396K | 0.0% | $101.44 | -0.8% | COM | 691497309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,523 | $396K | 0.0% | $18.84 | — | BULSHS 2027 CB | 46138J783 |
| HURN | HURON CONSULTING GROUP INC | 4,092 | $395K | 0.0% | $95.19 | +6.4% | COM | 447462102 |
| AI | C3 AI INC | 14,585 | $395K | 0.0% | $33.38 | -15.9% | CL A | 12468P104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 47,430 | $393K | 0.0% | $7.63 | — | COM SH BEN INT | 00326L100 |
| SF | STIFEL FINL CORP | 5,028 | $393K | 0.0% | $59.61 | +19.7% | COM | 860630102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,173 | $391K | 0.0% | $67.47 | +3.3% | COM | 05550J101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,848 | $391K | 0.0% | $83.49 | -26.0% | COM SER A | 530307107 |
| SDOG | ALPS ETF TR | 7,234 | $390K | 0.0% | $48.51 | — | SECTR DIV DOGS | 00162Q858 |
| TRP | TC ENERGY CORP | 9,707 | $390K | 0.0% | $32.74 | +10.9% | COM | 87807B107 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,597 | $390K | 0.0% | $14.71 | — | COM | 41013X106 |
| IPAR | INTER PARFUMS INC | 2,775 | $390K | 0.0% | $137.05 | +3.3% | COM | 458334109 |
| DFAR | DIMENSIONAL ETF TRUST | 17,427 | $390K | 0.0% | $20.36 | — | US REAL ESTATE E | 25434V823 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,763 | $390K | 0.0% | $36.17 | — | FT VEST US EQT | 33740U208 |
| LIT | GLOBAL X FDS | 8,595 | $389K | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| NICE | NICE LTD | 1,492 | $389K | 0.0% | $175.47 | — | SPONSORED ADR | 653656108 |
| EXP | EAGLE MATLS INC | 1,430 | $389K | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| PII | POLARIS INC | 3,881 | $389K | 0.0% | $118.80 | -22.7% | COM | 731068102 |
| AN | AUTONATION INC | 2,344 | $388K | 0.0% | $145.97 | +0.8% | COM | 05329W102 |
| ATKR | ATKORE INC | 2,033 | $387K | 0.0% | $146.43 | +5.5% | COM | 047649108 |
| TRNO | TERRENO RLTY CORP | 5,816 | $386K | 0.0% | $57.76 | — | COM | 88146M101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,554 | $386K | 0.0% | $14.45 | — | COM SH BEN INT | 128125101 |
| WTV | WISDOMTREE TR | 5,085 | $384K | 0.0% | $68.95 | — | WISDOMTREE US VA | 97717W547 |
| XTAP | INNOVATOR ETFS TRUST | 12,394 | $384K | 0.0% | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| DVYE | ISHARES INC | 14,662 | $384K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,068 | $383K | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,594 | $383K | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,055 | $382K | 0.0% | $40.05 | — | RAFI STRATGIC US | 46138J742 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,591 | $381K | 0.0% | $26.10 | — | S&P INTL LOW | 46138E230 |
| GT | GOODYEAR TIRE & RUBR CO | 27,742 | $381K | 0.0% | $13.58 | -3.7% | COM | 382550101 |
| DIOD | DIODES INC | 5,386 | $380K | 0.0% | $83.76 | -17.1% | COM | 254543101 |
| SHAK | SHAKE SHACK INC | 3,643 | $379K | 0.0% | $71.31 | +22.7% | CL A | 819047101 |
| HOMB | HOME BANCSHARES INC | 15,399 | $378K | 0.0% | $22.76 | +4.6% | COM | 436893200 |
| PB | PROSPERITY BANCSHARES INC | 5,743 | $378K | 0.0% | $53.97 | +10.6% | COM | 743606105 |
| MDU | MDU RES GROUP INC | 14,981 | $378K | 0.0% | $10.78 | +1.8% | COM | 552690109 |
| PTMC | PACER FDS TR | 10,460 | $377K | 0.0% | $36.03 | — | TRENDP US MID CP | 69374H204 |
| AVIV | AMERICAN CENTY ETF TR | 6,961 | $376K | 0.0% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| UWMC | UWM HOLDINGS CORPORATION | 51,732 | $376K | 0.0% | $5.76 | +17.1% | COM CL A | 91823B109 |
| LEU | CENTRUS ENERGY CORP | 9,039 | $375K | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| GTN | GRAY TELEVISION INC | 59,396 | $375K | 0.0% | $8.23 | -7.1% | COM | 389375106 |
| NOK | NOKIA CORP | 105,785 | $374K | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| TMDX | TRANSMEDICS GROUP INC | 5,056 | $374K | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| VNO | VORNADO RLTY TR | 12,972 | $373K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| KAPR | INNOVATOR ETFS TRUST | 11,971 | $373K | 0.0% | $26.75 | — | US SML CP PWR ET | 45782C342 |
| LITE | LUMENTUM HLDGS INC | 7,873 | $373K | 0.0% | $49.18 | +3.4% | COM | 55024U109 |
| ROKU | ROKU INC | 5,705 | $372K | 0.0% | $77.60 | +0.3% | COM CL A | 77543R102 |
| CLOA | BLACKROCK ETF TRUST II | 7,180 | $371K | 0.0% | $51.33 | — | AAA CLO ETF | 092528504 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,945 | $371K | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,814 | $370K | 0.0% | $33.83 | +12.2% | CL A LMT VTG SHS | 113004105 |
| — | STERICYCLE INC | 6,998 | $369K | 0.0% | $44.71 | — | COM | 858912108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,205 | $369K | 0.0% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| FNV | FRANCO NEV CORP | 3,095 | $369K | 0.0% | $135.26 | -19.9% | COM | 351858105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,325 | $369K | 0.0% | $50.65 | -5.0% | COM | 501242101 |
| LMAT | LEMAITRE VASCULAR INC | 5,553 | $369K | 0.0% | $58.02 | +4.6% | COM | 525558201 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,018 | $368K | 0.0% | $135.79 | +20.7% | CL B | 913903100 |
| USPH | U S PHYSICAL THERAPY | 3,261 | $368K | 0.0% | $107.41 | -7.0% | COM | 90337L108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,369 | $368K | 0.0% | $41.34 | -3.3% | COM NEW | 457985208 |
| CHRD | CHORD ENERGY CORPORATION | 2,061 | $367K | 0.0% | $136.95 | +5.0% | COM NEW | 674215207 |
| FTRE | FORTREA HLDGS INC | 9,149 | $367K | 0.0% | $29.76 | +16.5% | COMMON STOCK | 34965K107 |
| MASI | MASIMO CORP | 2,498 | $367K | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| SRVR | PACER FDS TR | 12,781 | $366K | 0.0% | $25.99 | — | DATA AND INFRAST | 69374H741 |
| NJR | NEW JERSEY RES CORP | 8,533 | $366K | 0.0% | $39.73 | -1.6% | COM | 646025106 |
| QUS | SPDR SER TR | 2,511 | $366K | 0.0% | $120.68 | — | MSCI USA STRTGIC | 78468R812 |
| WCLD | WISDOMTREE TR | 10,492 | $365K | 0.0% | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| PRGO | PERRIGO CO PLC | 11,349 | $365K | 0.0% | $34.44 | -8.4% | SHS | G97822103 |
| FTI | TECHNIPFMC PLC | 14,548 | $365K | 0.0% | $18.76 | +10.7% | COM | G87110105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,140 | $365K | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| — | HILLENBRAND INC | 7,239 | $364K | 0.0% | $42.31 | — | COM | 431571108 |
| PHIN | PHINIA INC | 9,465 | $364K | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| FTRB | FEDERATED HERMES ETF TRUST | 14,589 | $364K | 0.0% | $24.92 | — | HERMES TOTAL RET | 31423L404 |
| POWI | POWER INTEGRATIONS INC | 5,077 | $363K | 0.0% | $81.80 | -11.4% | COM | 739276103 |
| CATY | CATHAY GEN BANCORP | 9,588 | $363K | 0.0% | $33.10 | +15.3% | COM | 149150104 |
| HMC | HONDA MOTOR LTD | 9,739 | $363K | 0.0% | $34.32 | — | ADR ECH CNV IN 3 | 438128308 |
| VOD | VODAFONE GROUP PLC NEW | 40,715 | $362K | 0.0% | $9.46 | — | SPONSORED ADR | 92857W308 |
| APLE | APPLE HOSPITALITY REIT INC | 22,057 | $361K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| NSP | INSPERITY INC | 3,291 | $361K | 0.0% | $96.67 | +2.7% | COM | 45778Q107 |
| — | GABELLI HLTHCARE & WELLNESS | 35,109 | $360K | 0.0% | $8.60 | — | SHS | 36246K103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $358K | 0.0% | $30.89 | — | FT VEST US EQT | 33740U885 |
| BOCT | INNOVATOR ETFS TRUST | 8,847 | $358K | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| XBJA | INNOVATOR ETFS TRUST | 13,257 | $358K | 0.0% | $24.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| QLTA | ISHARES TR | 7,530 | $358K | 0.0% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| NUMG | NUSHARES ETF TR | 8,020 | $357K | 0.0% | $37.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| CNQ | CANADIAN NAT RES LTD | 4,671 | $356K | 0.0% | $28.15 | +10.7% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,526 | $356K | 0.0% | $50.13 | +5.5% | COM | 866796105 |
| RGEN | REPLIGEN CORP | 1,935 | $356K | 0.0% | $164.75 | +15.6% | COM | 759916109 |
| XJH | ISHARES TR | 8,651 | $355K | 0.0% | $33.93 | — | ESG SCRD S&P MID | 46436E551 |
| NMRK | NEWMARK GROUP INC | 32,008 | $355K | 0.0% | $6.86 | +49.9% | CL A | 65158N102 |
| LGIH | LGI HOMES INC | 3,043 | $354K | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,159 | $354K | 0.0% | $134.75 | +19.0% | ORD | M22465104 |
| BRKR | BRUKER CORP | 3,763 | $353K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| ODD | ODDITY TECH LTD | 8,125 | $353K | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| CCJ | CAMECO CORP | 8,142 | $353K | 0.0% | $35.84 | +21.8% | COM | 13321L108 |
| BLV | VANGUARD BD INDEX FDS | 4,869 | $352K | 0.0% | $72.34 | — | LONG TERM BOND | 921937793 |
| BG | BUNGE GLOBAL SA | 3,422 | $351K | 0.0% | $95.49 | -7.6% | COM SHS | H11356104 |
| IBTE | ISHARES TR | 14,651 | $351K | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,543 | $350K | 0.0% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| SIXG | ETF SER SOLUTIONS | 8,936 | $349K | 0.0% | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| — | ALLETE INC | 5,836 | $348K | 0.0% | $52.80 | — | COM NEW | 018522300 |
| — | UNITED STATES STL CORP NEW | 8,525 | $348K | 0.0% | $32.48 | — | COM | 912909108 |
| BDEC | INNOVATOR ETFS TRUST | 8,523 | $346K | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| SYBT | STOCK YDS BANCORP INC | 7,066 | $346K | 0.0% | $44.50 | +6.4% | COM | 861025104 |
| RH | RH | 991 | $345K | 0.0% | $341.95 | -20.3% | COM | 74967X103 |
| EJUL | INNOVATOR ETFS TRUST | 14,500 | $345K | 0.0% | $22.84 | — | EMRGNG MKT JULY | 45782C714 |
| NGVT | INGEVITY CORP | 7,170 | $342K | 0.0% | $53.64 | -16.2% | COM | 45688C107 |
| IYJ | ISHARES TR | 2,718 | $342K | 0.0% | $101.96 | — | US INDUSTRIALS | 464287754 |
| MHK | MOHAWK INDS INC | 2,609 | $341K | 0.0% | $100.72 | +11.5% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DEL | 8,057 | $341K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $340K | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,114 | $340K | 0.0% | $21.94 | 0.0% | CL A | 559663109 |
| IHF | ISHARES TR | 6,235 | $340K | 0.0% | $101.50 | — | US HLTHCR PR ETF | 464288828 |
| TRND | PACER FDS TR | 10,742 | $339K | 0.0% | $28.22 | — | TRENDPILOT FD | 69374H675 |
| CSB | VICTORY PORTFOLIOS II | 6,051 | $339K | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| — | EQUITRANS MIDSTREAM CORP | 27,134 | $339K | 0.0% | $9.37 | — | COM | 294600101 |
| CENTA | CENTRAL GARDEN & PET CO | 9,169 | $339K | 0.0% | $32.63 | +8.6% | CL A NON-VTG | 153527205 |
| CG | CARLYLE GROUP INC | 7,213 | $338K | 0.0% | $29.82 | +36.4% | COM | 14316J108 |
| SAN | BANCO SANTANDER S.A. | 69,846 | $338K | 0.0% | $3.76 | — | ADR | 05964H105 |
| EWL | ISHARES INC | 7,096 | $338K | 0.0% | $43.57 | — | MSCI SWITZERLAND | 464286749 |
| HOLX | HOLOGIC INC | 4,317 | $337K | 0.0% | $75.43 | -1.4% | COM | 436440101 |
| — | GABELLI EQUITY TR INC | 60,864 | $336K | 0.0% | $5.19 | — | COM | 362397101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,920 | $335K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,783 | $335K | 0.0% | $132.47 | -7.5% | SHS USD | G50871105 |
| TXNM | PNM RES INC | 8,888 | $335K | 0.0% | $41.90 | -11.2% | COM | 69349H107 |
| SHOO | MADDEN STEVEN LTD | 7,882 | $333K | 0.0% | $36.46 | +10.5% | COM | 556269108 |
| DYNF | BLACKROCK ETF TRUST | 7,493 | $333K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,233 | $332K | 0.0% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| WDFC | WD 40 CO | 1,307 | $331K | 0.0% | $205.83 | +21.5% | COM | 929236107 |
| CVE | CENOVUS ENERGY INC | 16,546 | $331K | 0.0% | $17.01 | -4.8% | COM | 15135U109 |
| FLR | FLUOR CORP NEW | 7,821 | $331K | 0.0% | $33.49 | +14.6% | COM | 343412102 |
| BSM | BLACK STONE MINERALS L P | 20,665 | $330K | 0.0% | $16.99 | — | COM UNIT | 09225M101 |
| KFY | KORN FERRY | 5,021 | $330K | 0.0% | $48.12 | +19.5% | COM NEW | 500643200 |
| PDFS | PDF SOLUTIONS INC | 9,793 | $330K | 0.0% | $38.29 | -14.3% | COM | 693282105 |
| MBSD | FLEXSHARES TR | 16,178 | $330K | 0.0% | $20.38 | — | DISCP DUR MBS | 33939L779 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,291 | $329K | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| GATX | GATX CORP | 2,457 | $329K | 0.0% | $115.95 | +5.3% | COM | 361448103 |
| DIVB | ISHARES TR | 7,395 | $329K | 0.0% | $41.63 | — | CORE DIVID ETF | 46435U861 |
| HFND | TIDAL ETF TR | 15,059 | $329K | 0.0% | $20.24 | — | UNLIMITED HFND | 886364439 |
| VRSN | VERISIGN INC | 1,732 | $328K | 0.0% | $187.57 | +3.9% | COM | 92343E102 |
| WU | WESTERN UN CO | 23,465 | $328K | 0.0% | $13.14 | — | COM | 959802109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,702 | $328K | 0.0% | $8.74 | — | SPONSORED ADR | 05946K101 |
| IPSC | CENTURY THERAPEUTICS INC | 78,215 | $327K | 0.0% | $2.15 | +97.3% | COM | 15673T100 |
| — | M D C HLDGS INC | 5,181 | $326K | 0.0% | $41.23 | — | COM | 552676108 |
| CLVT | CLARIVATE PLC | 43,799 | $325K | 0.0% | $7.97 | +4.8% | ORD SHS | G21810109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,520 | $325K | 0.0% | $97.76 | +13.1% | COM | 015271109 |
| UOCT | INNOVATOR ETFS TRUST | 9,671 | $325K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| QS | QUANTUMSCAPE CORP | 51,548 | $324K | 0.0% | $7.67 | -12.3% | COM CL A | 74767V109 |
| — | EL PASO ENERGY CAP TR I | 6,760 | $324K | 0.0% | $47.15 | — | PFD CV TR SEC 28 | 283678209 |
| DDS | DILLARDS INC | 685 | $323K | 0.0% | $282.07 | +31.1% | CL A | 254067101 |
| DLS | WISDOMTREE TR | 4,951 | $323K | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,637 | $323K | 0.0% | $168.62 | — | VNG RUS2000GRW | 92206C623 |
| EXE | CHESAPEAKE ENERGY CORP | 3,629 | $322K | 0.0% | $76.73 | -1.2% | COM | 165167735 |
| CDP | COPT DEFENSE PROPERTIES | 13,321 | $322K | 0.0% | $24.09 | — | SHS BEN INT | 22002T108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,609 | $322K | 0.0% | $100.32 | — | COM SHS | 33735K108 |
| FENY | FIDELITY COVINGTON TRUST | 12,399 | $321K | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| CRUS | CIRRUS LOGIC INC | 3,464 | $321K | 0.0% | $77.99 | +10.8% | COM | 172755100 |
| OGE | OGE ENERGY CORP | 9,345 | $321K | 0.0% | $36.59 | -8.3% | COM | 670837103 |
| TLTW | ISHARES TR | 11,955 | $319K | 0.0% | $28.86 | — | 20+ YEAR TR BD | 46436E338 |
| YEAR | AB ACTIVE ETFS INC | 6,312 | $319K | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| CC | CHEMOURS CO | 12,113 | $318K | 0.0% | $29.66 | -11.2% | COM | 163851108 |
| PKST | PEAKSTONE REALTY TRUST | 19,626 | $317K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| URBN | URBAN OUTFITTERS INC | 7,288 | $316K | 0.0% | $34.26 | +19.7% | COM | 917047102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,965 | $316K | 0.0% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,096 | $316K | 0.0% | $82.74 | — | WTR ETF | 33733B100 |
| AMX | AMERICA MOVIL SAB DE CV | 16,936 | $316K | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| PRK | PARK NATL CORP | 2,326 | $316K | 0.0% | $111.49 | +16.6% | COM | 700658107 |
| DOCU | DOCUSIGN INC | 5,288 | $315K | 0.0% | $49.02 | +15.2% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 6,056 | $315K | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| TNC | TENNANT CO | 2,583 | $314K | 0.0% | $77.24 | +28.9% | COM | 880345103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,970 | $314K | 0.0% | $88.44 | +6.9% | COM | 538034109 |
| SGI | TEMPUR SEALY INTL INC | 5,527 | $314K | 0.0% | $44.33 | +17.5% | COM | 88023U101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,386 | $314K | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| DBEU | DBX ETF TR | 7,622 | $313K | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| MKTX | MARKETAXESS HLDGS INC | 1,425 | $313K | 0.0% | $233.13 | -1.8% | COM | 57060D108 |
| FORM | FORMFACTOR INC | 6,846 | $312K | 0.0% | $34.22 | +21.7% | COM | 346375108 |
| ACM | AECOM | 3,171 | $311K | 0.0% | $84.14 | +5.3% | COM | 00766T100 |
| ONB | OLD NATL BANCORP IND | 17,843 | $311K | 0.0% | $15.52 | +6.6% | COM | 680033107 |
| — | EATON VANCE SR FLTNG RTE TR | 23,833 | $311K | 0.0% | $12.18 | — | COM | 27828Q105 |
| AVSF | AMERICAN CENTY ETF TR | 6,701 | $310K | 0.0% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,906 | $310K | 0.0% | $7.24 | +60.7% | COM | 462260100 |
| GSUS | GOLDMAN SACHS ETF TR | 4,316 | $310K | 0.0% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,733 | $308K | 0.0% | $78.63 | — | SHS ISSUED FRST | 33733C108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,779 | $308K | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| CHWY | CHEWY INC | 19,309 | $307K | 0.0% | $19.46 | -7.7% | CL A | 16679L109 |
| TWLO | TWILIO INC | 5,023 | $307K | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| SSTK | SHUTTERSTOCK INC | 6,687 | $306K | 0.0% | $42.20 | +12.9% | COM | 825690100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,717 | $306K | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,324 | $306K | 0.0% | $19.01 | — | VEST BUFFERED | 33740U760 |
| RPD | RAPID7 INC | 6,232 | $306K | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| EIS | ISHARES INC | 4,784 | $305K | 0.0% | $63.76 | — | MSCI ISRAEL ETF | 464286632 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,885 | $304K | 0.0% | $15.49 | — | BULETSHS 2031 CP | 46138J429 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $304K | 0.0% | $12.22 | — | COM BEN INT | 03464A100 |
| ERIE | ERIE INDTY CO | 757 | $304K | 0.0% | $256.50 | +40.0% | CL A | 29530P102 |
| INSP | INSPIRE MED SYS INC | 1,409 | $303K | 0.0% | $164.57 | +19.1% | COM | 457730109 |
| REG | REGENCY CTRS CORP | 4,993 | $302K | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| IYC | ISHARES TR | 3,681 | $302K | 0.0% | $66.94 | — | US CONSUM DISCRE | 464287580 |
| — | REAVES UTIL INCOME FD | 11,170 | $301K | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| MORT | VANECK ETF TRUST | 25,730 | $301K | 0.0% | $11.47 | — | MORTGAGE REIT | 92189F452 |
| QDEL | QUIDELORTHO CORP | 6,268 | $300K | 0.0% | $74.92 | -22.2% | COM | 219798105 |
| BIO | BIO RAD LABS INC | 865 | $299K | 0.0% | $381.09 | -13.7% | CL A | 090572207 |
| SNEX | STONEX GROUP INC | 4,255 | $299K | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,293 | $299K | 0.0% | $15.16 | — | SHS | 09248X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,631 | $298K | 0.0% | $66.73 | +11.3% | COM | 74275K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,632 | $298K | 0.0% | $86.54 | +21.9% | COM | 109194100 |
| WIX | WIX COM LTD | 2,169 | $298K | 0.0% | $101.21 | +30.0% | SHS | M98068105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,384 | $298K | 0.0% | $39.04 | +20.8% | COM | 90400D108 |
| CNO | CNO FINL GROUP INC | 10,823 | $297K | 0.0% | $22.92 | +13.7% | COM | 12621E103 |
| ABM | ABM INDS INC | 6,660 | $297K | 0.0% | $41.07 | -2.2% | COM | 000957100 |
| — | DESPEGAR COM CORP | 24,831 | $297K | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| PODD | INSULET CORP | 1,726 | $296K | 0.0% | $190.10 | -1.9% | COM | 45784P101 |
| DLB | DOLBY LABORATORIES INC | 3,517 | $295K | 0.0% | $80.21 | -0.7% | COM CL A | 25659T107 |
| FELC | FIDELITY COVINGTON TRUST | 9,987 | $295K | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| GTLS | CHART INDS INC | 1,786 | $294K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| AR | ANTERO RESOURCES CORP | 10,121 | $294K | 0.0% | $25.64 | -5.8% | COM | 03674X106 |
| LPX | LOUISIANA PAC CORP | 3,496 | $293K | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,271 | $293K | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,690 | $292K | 0.0% | $74.67 | +9.5% | COM | 00404A109 |
| AM | ANTERO MIDSTREAM CORP | 20,691 | $291K | 0.0% | $10.21 | +11.6% | COM | 03676B102 |
| ACES | ALPS ETF TR | 9,792 | $291K | 0.0% | $36.57 | — | CLEAN ENERGY | 00162Q460 |
| EXPI | EXP WORLD HLDGS INC | 27,975 | $289K | 0.0% | $19.43 | -39.1% | COM | 30212W100 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,755 | $288K | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| GPGI | COMPOSECURE INC | 39,665 | $287K | 0.0% | $5.58 | -19.1% | COM CL A | 20459V105 |
| GIB | CGI INC | 2,594 | $287K | 0.0% | $101.60 | +9.5% | CL A SUB VTG | 12532H104 |
| SFM | SPROUTS FMRS MKT INC | 4,444 | $287K | 0.0% | $39.41 | +41.4% | COM | 85208M102 |
| SAM | BOSTON BEER INC | 941 | $286K | 0.0% | $348.03 | -4.2% | CL A | 100557107 |
| VIAV | VIAVI SOLUTIONS INC | 31,484 | $286K | 0.0% | $10.12 | -3.1% | COM | 925550105 |
| SLAB | SILICON LABORATORIES INC | 1,991 | $286K | 0.0% | $109.80 | +20.7% | COM | 826919102 |
| PPH | VANECK ETF TRUST | 3,151 | $286K | 0.0% | $80.38 | — | PHARMACEUTCL ETF | 92189F692 |
| SEE | SEALED AIR CORP NEW | 7,675 | $286K | 0.0% | $36.01 | -4.8% | COM | 81211K100 |
| NXT | NEXTRACKER INC | 5,067 | $285K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,289 | $285K | 0.0% | $21.43 | 0.0% | COM | 296650104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,459 | $285K | 0.0% | $22.10 | +8.3% | COM | 32055Y201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,299 | $284K | 0.0% | $28.85 | -21.4% | COM | 29415F104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,076 | $284K | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| — | RLJ LODGING TR | 11,550 | $283K | 0.0% | $24.49 | — | CUM CONV PFD A | 74965L200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,420 | $282K | 0.0% | $33.58 | — | DORSEY WRIGHT HE | 46137V852 |
| — | ISHARES TR | 12,096 | $282K | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| — | KIMCO RLTY CORP | 5,004 | $282K | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,211 | $282K | 0.0% | $92.11 | +22.7% | COM | 33768G107 |
| CION | CION INVT CORP | 25,603 | $282K | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| VLY | VALLEY NATL BANCORP | 35,321 | $281K | 0.0% | $9.06 | -1.6% | COM | 919794107 |
| INFY | INFOSYS LTD | 15,673 | $281K | 0.0% | $18.36 | — | SPONSORED ADR | 456788108 |
| — | MANAGED PORTFOLIO SERIES | 10,050 | $281K | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| — | ISHARES TR | 12,015 | $281K | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| DT | DYNATRACE INC | 6,039 | $280K | 0.0% | $50.89 | +2.3% | COM NEW | 268150109 |
| ARKW | ARK ETF TR | 3,359 | $280K | 0.0% | $54.17 | — | NEXT GNRTN INTER | 00214Q401 |
| DAR | DARLING INGREDIENTS INC | 6,016 | $280K | 0.0% | $58.16 | -24.3% | COM | 237266101 |
| AVNT | AVIENT CORPORATION | 6,447 | $280K | 0.0% | $36.32 | +1.8% | COM | 05368V106 |
| CPT | CAMDEN PPTY TR | 2,842 | $280K | 0.0% | $95.53 | -6.0% | SH BEN INT | 133131102 |
| FPI | FARMLAND PARTNERS INC | 25,186 | $280K | 0.0% | $10.45 | — | COM | 31154R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,051 | $279K | 0.0% | $12.08 | +6.7% | COM | 319829107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 20,444 | $279K | 0.0% | $12.53 | — | SH BEN INT | 87911K100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,034 | $278K | 0.0% | $45.88 | — | COM | 36467J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,727 | $278K | 0.0% | $51.69 | +10.0% | CL A | 810186106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,715 | $278K | 0.0% | $10.24 | — | COM | 04208T108 |
| BPOP | POPULAR INC | 3,123 | $275K | 0.0% | $67.38 | +17.9% | COM NEW | 733174700 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 13,568 | $275K | 0.0% | $19.35 | — | BULLETSHS 2032 | 46139W858 |
| EWBC | EAST WEST BANCORP INC | 3,473 | $275K | 0.0% | $52.40 | +32.4% | COM | 27579R104 |
| NANR | SPDR INDEX SHS FDS | 5,034 | $275K | 0.0% | $52.68 | — | S&P NORTH AMER | 78463X152 |
| DIHP | DIMENSIONAL ETF TRUST | 10,187 | $274K | 0.0% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| ROUS | LATTICE STRATEGIES TR | 5,679 | $274K | 0.0% | $40.16 | — | HARTFORD US EQTY | 518416409 |
| AIV | APARTMENT INVT & MGMT CO | 33,142 | $271K | 0.0% | $7.85 | — | CL A | 03748R747 |
| DXC | DXC TECHNOLOGY CO | 12,788 | $271K | 0.0% | $22.95 | -5.0% | COM | 23355L106 |
| — | MASONITE INTL CORP | 2,061 | $271K | 0.0% | $131.45 | — | COM | 575385109 |
| — | SILVERCREST METALS INC | 40,626 | $271K | 0.0% | $6.66 | — | COM | 828363101 |
| EWC | ISHARES INC | 7,066 | $271K | 0.0% | $33.57 | — | MSCI CDA ETF | 464286509 |
| IMNM | IMMUNOME INC | 10,953 | $270K | 0.0% | $8.31 | +144.1% | COM | 45257U108 |
| THC | TENET HEALTHCARE CORP | 2,565 | $270K | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| USTB | VICTORY PORTFOLIOS II | 5,403 | $269K | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| TNA | DIREXION SHS ETF TR | 6,268 | $269K | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| SPSC | SPS COMM INC | 1,448 | $268K | 0.0% | $175.94 | +4.9% | COM | 78463M107 |
| TCOM | TRIP COM GROUP LTD | 6,066 | $266K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,176 | $266K | 0.0% | $42.39 | — | *W EXP 08/03/202 | 674599162 |
| QLTY | 2023 ETF SERIES TRUST II | 8,926 | $265K | 0.0% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| Z | ZILLOW GROUP INC | 5,427 | $265K | 0.0% | $51.56 | +5.6% | CL C CAP STK | 98954M200 |
| NOCT | INNOVATOR ETFS TRUST | 5,560 | $265K | 0.0% | $42.51 | — | GRWT100 PWR BUF | 45782C615 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 10,971 | $265K | 0.0% | $22.77 | — | COM | 09262G108 |
| SLVM | SYLVAMO CORP | 4,271 | $264K | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,484 | $263K | 0.0% | $37.72 | +3.9% | COM | 293712105 |
| — | NATIXIS ETF TR | 11,004 | $263K | 0.0% | $23.51 | — | LOOMIS SAYLES | 63873X208 |
| SCHJ | SCHWAB STRATEGIC TR | 5,434 | $263K | 0.0% | $46.97 | — | 1 5YR CORP BD | 808524714 |
| NBN | NORTHEAST BK LEWISTON ME | 4,741 | $262K | 0.0% | $53.38 | 0.0% | COM | 66405S100 |
| MEDP | MEDPACE HLDGS INC | 649 | $262K | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| GMED | GLOBUS MED INC | 4,888 | $262K | 0.0% | $55.61 | -3.3% | CL A | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 1,313 | $261K | 0.0% | $299.32 | -37.0% | COM | 70432V102 |
| EPI | WISDOMTREE TR | 5,994 | $261K | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| KXI | ISHARES TR | 4,277 | $261K | 0.0% | $57.07 | — | GLB CNSM STP ETF | 464288737 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 973 | $260K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,986 | $259K | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| STN | STANTEC INC | 3,114 | $259K | 0.0% | $64.87 | — | COM | 85472N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,595 | $258K | 0.0% | $165.84 | -7.9% | COM | 70959W103 |
| RAAX | VANECK ETF TRUST | 9,534 | $258K | 0.0% | $25.35 | — | INFLATION ALLOCA | 92189F130 |
| MOG/A | MOOG INC | 1,617 | $258K | 0.0% | $110.36 | +31.8% | CL A | 615394202 |
| EPP | ISHARES INC | 6,025 | $258K | 0.0% | $40.34 | — | MSCI PAC JP ETF | 464286665 |
| IXJ | ISHARES TR | 2,766 | $258K | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| EMBJ | EMBRAER S.A. | 9,665 | $257K | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| ALK | ALASKA AIR GROUP INC | 5,985 | $257K | 0.0% | $44.08 | -15.1% | COM | 011659109 |
| SPIP | SPDR SER TR | 10,025 | $257K | 0.0% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| ADNT | ADIENT PLC | 7,792 | $256K | 0.0% | $39.72 | -14.3% | ORD SHS | G0084W101 |
| ERII | ENERGY RECOVERY INC | 16,228 | $256K | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| UNF | UNIFIRST CORP MASS | 1,473 | $256K | 0.0% | $162.31 | +3.1% | COM | 904708104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,026 | $255K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| MMS | MAXIMUS INC | 3,043 | $255K | 0.0% | $81.40 | +1.1% | COM | 577933104 |
| VFMF | VANGUARD WELLINGTON FD | 2,005 | $254K | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| — | TREEHOUSE FOODS INC | 6,529 | $254K | 0.0% | $43.53 | — | COM | 89469A104 |
| — | CEDAR FAIR L P | 6,068 | $254K | 0.0% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,161 | $254K | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,472 | $253K | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,593 | $253K | 0.0% | $45.35 | +5.1% | SHS | G1890L107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,833 | $253K | 0.0% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| RGR | STURM RUGER & CO INC | 5,479 | $253K | 0.0% | $53.40 | -17.2% | COM | 864159108 |
| RVTY | REVVITY INC | 2,402 | $252K | 0.0% | $115.56 | -8.4% | COM | 714046109 |
| PBT | PERMIAN BASIN RTY TR | 20,768 | $251K | 0.0% | $12.09 | — | UNIT BEN INT | 714236106 |
| EMGF | ISHARES INC | 5,635 | $251K | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,537 | $251K | 0.0% | $9.43 | +10.0% | COM | 667340103 |
| NEU | NEWMARKET CORP | 395 | $251K | 0.0% | $432.54 | +33.9% | COM | 651587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,873 | $249K | 0.0% | $57.16 | +8.6% | COM | 78467J100 |
| — | SIRIUS XM HOLDINGS INC | 64,157 | $249K | 0.0% | $4.39 | — | COM | 82968B103 |
| RBA | RB GLOBAL INC | 3,267 | $249K | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| — | SYNOVUS FINL CORP | 6,186 | $248K | 0.0% | $28.73 | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 2,196 | $247K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| — | ASPEN TECHNOLOGY INC | 1,157 | $247K | 0.0% | $204.26 | — | COM | 29109X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,464 | $246K | 0.0% | $10.43 | — | COM | 67066V101 |
| TMFM | RBB FD INC | 9,071 | $246K | 0.0% | $27.10 | — | MOTLEY FOOL MID | 74933W627 |
| TIPX | SPDR SER TR | 13,188 | $246K | 0.0% | $18.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ABR | ARBOR REALTY TRUST INC | 18,547 | $246K | 0.0% | $15.18 | — | COM | 038923108 |
| GHC | GRAHAM HLDGS CO | 320 | $246K | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| CNH | CNH INDL N V | 18,952 | $246K | 0.0% | $12.38 | -7.9% | SHS | N20944109 |
| XME | SPDR SER TR | 4,074 | $246K | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| — | ARCADIUM LITHIUM PLC | 56,907 | $245K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ARI | APOLLO COML REAL EST FIN INC | 22,010 | $245K | 0.0% | $10.13 | — | COM | 03762U105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,087 | $245K | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,603 | $244K | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,536 | $244K | 0.0% | $30.33 | +5.5% | COM | 04280A100 |
| — | PREMIER INC | 11,040 | $244K | 0.0% | $21.50 | — | CL A | 74051N102 |
| U | UNITY SOFTWARE INC | 9,106 | $243K | 0.0% | $38.51 | -18.4% | COM | 91332U101 |
| ONEY | SPDR SER TR | 2,235 | $243K | 0.0% | $91.42 | — | RUSSELL YIELD | 78468R770 |
| WTM | WHITE MTNS INS GROUP LTD | 135 | $242K | 0.0% | $1535.39 | +9.2% | COM | G9618E107 |
| IBHF | ISHARES TR | 10,502 | $242K | 0.0% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| UEC | URANIUM ENERGY CORP | 35,851 | $242K | 0.0% | $4.59 | +54.0% | COM | 916896103 |
| CAKE | CHEESECAKE FACTORY INC | 6,689 | $242K | 0.0% | $30.37 | +9.4% | COM | 163072101 |
| — | AMEDISYS INC | 2,622 | $242K | 0.0% | $93.44 | — | COM | 023436108 |
| SBR | SABINE RTY TR | 3,811 | $241K | 0.0% | $65.62 | — | UNIT BEN INT | 785688102 |
| AWR | AMER STATES WTR CO | 3,335 | $241K | 0.0% | $80.44 | -11.4% | COM | 029899101 |
| KBE | SPDR SER TR | 5,112 | $241K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| RRC | RANGE RES CORP | 6,992 | $241K | 0.0% | $31.28 | -1.2% | COM | 75281A109 |
| TDVG | T ROWE PRICE ETF INC | 6,320 | $240K | 0.0% | $32.08 | — | PRICE DIV GRWT | 87283Q404 |
| FREL | FIDELITY COVINGTON TRUST | 9,204 | $240K | 0.0% | $26.09 | — | MSCI RL EST ETF | 316092857 |
| EWZ | ISHARES INC | 7,401 | $240K | 0.0% | $34.62 | — | MSCI BRAZIL ETF | 464286400 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,021 | $239K | 0.0% | $67.87 | — | INDXX NEXTG ETF | 33737K205 |
| QSR | RESTAURANT BRANDS INTL INC | 3,013 | $239K | 0.0% | $71.59 | +8.9% | COM | 76131D103 |
| ARMK | ARAMARK | 7,356 | $239K | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| COM | DIREXION SHS ETF TR | 8,452 | $239K | 0.0% | $29.53 | — | AUSPCE CMD STG | 25460E307 |
| MUR | MURPHY OIL CORP | 5,233 | $239K | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| XRX | XEROX HOLDINGS CORP | 13,356 | $239K | 0.0% | $14.86 | +18.3% | COM NEW | 98421M106 |
| SLGN | SILGAN HLDGS INC | 4,906 | $238K | 0.0% | $44.76 | -0.8% | COM | 827048109 |
| RMBS | RAMBUS INC DEL | 3,851 | $238K | 0.0% | $62.29 | +1.6% | COM | 750917106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,676 | $238K | 0.0% | $57.04 | — | BIOTECHNOLOGY | 46137V787 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,786 | $238K | 0.0% | $49.88 | — | CALIF MUN INCM | 33739P863 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,905 | $237K | 0.0% | $124.59 | — | COM SHS | 33733F101 |
| IEO | ISHARES TR | 2,217 | $237K | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,823 | $237K | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 14,684 | $237K | 0.0% | $14.38 | — | COM | 45378A106 |
| — | ZIMVIE INC | 14,347 | $237K | 0.0% | $16.49 | — | COM | 98888T107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,577 | $236K | 0.0% | $16.76 | -15.2% | COM | 131193104 |
| TRN | TRINITY INDS INC | 8,425 | $235K | 0.0% | $21.92 | +8.4% | COM | 896522109 |
| WHD | CACTUS INC | 4,672 | $234K | 0.0% | $49.98 | -11.4% | CL A | 127203107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,751 | $234K | 0.0% | $11.88 | — | COM BEN SHS | 69355M107 |
| UDR | UDR INC | 6,235 | $233K | 0.0% | $36.13 | -5.6% | COM | 902653104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,017 | $233K | 0.0% | $115.59 | — | COM | 78377T107 |
| IBHG | ISHARES TR | 10,471 | $233K | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,008 | $233K | 0.0% | $12.20 | — | COM | 27828Y108 |
| KTB | KONTOOR BRANDS INC | 3,857 | $232K | 0.0% | $52.09 | +15.0% | COM | 50050N103 |
| EQH | EQUITABLE HLDGS INC | 6,112 | $232K | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| JD | JD.COM INC | 8,462 | $232K | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| SJNK | SPDR SER TR | 9,190 | $232K | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| RXO | RXO INC | 10,582 | $231K | 0.0% | $19.69 | +8.8% | COMMON STOCK | 74982T103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,661 | $231K | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,629 | $231K | 0.0% | $25.68 | — | INDIA ETF | 46137R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,256 | $230K | 0.0% | $5.63 | — | SPON ADR REP PFD | 465562106 |
| EWW | ISHARES INC | 3,324 | $230K | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| BLMN | BLOOMIN BRANDS INC | 8,008 | $230K | 0.0% | $23.55 | +4.2% | COM | 094235108 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,723 | $230K | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,311 | $230K | 0.0% | $24.54 | — | SPONSORED ADR | 715684106 |
| — | BANK MONTREAL MEDIUM | 700 | $229K | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| — | GENERAL AMERN INVS CO INC | 4,914 | $229K | 0.0% | $42.99 | — | COM | 368802104 |
| SNSR | GLOBAL X FDS | 6,282 | $228K | 0.0% | $30.63 | — | INTERNET OF THNG | 37954Y780 |
| WTBA | WEST BANCORPORATION INC | 12,744 | $227K | 0.0% | $18.49 | -0.4% | CAP STK | 95123P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,283 | $227K | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| OMF | ONEMAIN HLDGS INC | 4,439 | $227K | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| RKT | ROCKET COS INC | 15,550 | $226K | 0.0% | $9.06 | +29.6% | COM CL A | 77311W101 |
| — | TORTOISE ENERGY INFRA CORP | 7,311 | $226K | 0.0% | $30.91 | — | COM | 89147L886 |
| IOT | SAMSARA INC | 5,973 | $226K | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| TACK | CAPITOL SER TR | 8,537 | $226K | 0.0% | $26.44 | — | FAIRLEAD TACTICA | 14064D550 |
| USSG | DBX ETF TR | 4,570 | $226K | 0.0% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| INVH | INVITATION HOMES INC | 6,320 | $225K | 0.0% | $31.31 | +0.7% | COM | 46187W107 |
| AVA | AVISTA CORP | 6,394 | $224K | 0.0% | $31.62 | -2.1% | COM | 05379B107 |
| ALTL | PACER FDS TR | 6,376 | $223K | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| OUSM | ALPS ETF TR | 5,227 | $223K | 0.0% | $35.11 | — | OSHARES US SMLCP | 00162Q395 |
| BSVO | EA SERIES TRUST | 10,463 | $223K | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| FXI | ISHARES TR | 9,239 | $222K | 0.0% | $26.29 | — | CHINA LG-CAP ETF | 464287184 |
| MSA | MSA SAFETY INC | 1,147 | $222K | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| STVN | STEVANATO GROUP S P A | 6,904 | $222K | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| ZALT | INNOVATOR ETFS TRUST | 8,079 | $221K | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| MCHI | ISHARES TR | 5,565 | $221K | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| FMAT | FIDELITY COVINGTON TRUST | 4,218 | $221K | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| MZTI | LANCASTER COLONY CORP | 1,061 | $220K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| DRLL | EA SERIES TRUST | 7,030 | $220K | 0.0% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| MGPI | MGP INGREDIENTS INC NEW | 2,546 | $219K | 0.0% | $113.03 | -23.3% | COM | 55303J106 |
| — | GLOBALSTAR INC | 148,825 | $219K | 0.0% | $1.31 | — | COM | 378973408 |
| RPRX | ROYALTY PHARMA PLC | 7,197 | $219K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| SR | SPIRE INC | 3,559 | $218K | 0.0% | $61.37 | — | COM | 84857L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,438 | $218K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| COMT | ISHARES U S ETF TR | 8,034 | $217K | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| NTR | NUTRIEN LTD | 3,986 | $217K | 0.0% | $58.29 | -16.1% | COM | 67077M108 |
| BKLC | BNY MELLON ETF TRUST | 2,169 | $216K | 0.0% | $99.79 | — | US LRG CP CORE | 09661T107 |
| — | INARI MED INC | 4,504 | $216K | 0.0% | $65.25 | — | COM | 45332Y109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,536 | $216K | 0.0% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| HP | HELMERICH & PAYNE INC | 5,130 | $216K | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| HYXF | ISHARES TR | 4,710 | $215K | 0.0% | $45.47 | — | ESG ADVNCD HY BD | 46435G441 |
| CBNK | CAPITAL BANCORP INC MD | 10,325 | $215K | 0.0% | $18.65 | +11.4% | COM | 139737100 |
| APYX | APYX MEDICAL CORPORATION | 158,045 | $215K | 0.0% | $4.66 | -54.3% | COM | 03837C106 |
| IYM | ISHARES TR | 1,455 | $215K | 0.0% | $138.12 | — | U.S. BAS MTL ETF | 464287838 |
| BRX | BRIXMOR PPTY GROUP INC | 9,159 | $215K | 0.0% | $23.45 | — | COM | 11120U105 |
| AEIS | ADVANCED ENERGY INDS | 2,105 | $215K | 0.0% | $111.11 | -8.8% | COM | 007973100 |
| DHS | WISDOMTREE TR | 2,477 | $215K | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| GVA | GRANITE CONSTR INC | 3,755 | $215K | 0.0% | $40.62 | +22.6% | COM | 387328107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,703 | $214K | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $214K | 0.0% | $27.06 | — | GLOBAL DRGN CN | 46137V571 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,353 | $214K | 0.0% | $8.61 | — | COM | 486606106 |
| NWFL | NORWOOD FINL CORP | 7,852 | $214K | 0.0% | $28.67 | -3.1% | COM | 669549107 |
| — | HASHICORP INC | 7,901 | $213K | 0.0% | $26.95 | — | COM CL A | 418100103 |
| — | ENLINK MIDSTREAM LLC | 15,603 | $213K | 0.0% | $12.21 | — | COM UNIT REP LTD | 29336T100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,766 | $213K | 0.0% | $42.93 | — | SEMICONDUCTORS | 46137V647 |
| AAP | ADVANCE AUTO PARTS INC | 2,494 | $212K | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| HSCZ | ISHARES TR | 6,736 | $212K | 0.0% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| CHAT | TIDAL TR II | 5,957 | $212K | 0.0% | $35.59 | — | ROUNDHILL GENER | 88636J600 |
| CXT | CRANE NXT CO | 3,423 | $212K | 0.0% | $56.45 | +1.6% | COM | 224441105 |
| HDB | HDFC BANK LTD | 3,783 | $212K | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| FDUS | FIDUS INVT CORP | 10,726 | $212K | 0.0% | $14.59 | +7.2% | COM | 316500107 |
| OEC | ORION S.A. | 9,000 | $212K | 0.0% | $22.94 | +0.8% | COM | L72967109 |
| KAI | KADANT INC | 645 | $212K | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,105 | $211K | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| AROC | ARCHROCK INC | 10,660 | $210K | 0.0% | $12.99 | +22.7% | COM | 03957W106 |
| MHO | M/I HOMES INC | 1,532 | $209K | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| RL | RALPH LAUREN CORP | 1,111 | $209K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| BXP | BOSTON PROPERTIES INC | 3,194 | $209K | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| ESAB | ESAB CORPORATION | 1,883 | $208K | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| TEX | TEREX CORP NEW | 3,233 | $208K | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| FISI | FINANCIAL INSTNS INC | 11,060 | $208K | 0.0% | $15.45 | +16.0% | COM | 317585404 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,600 | $208K | 0.0% | $6.23 | — | COM CL A | 720190206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,330 | $207K | 0.0% | $4.45 | +4.7% | COM | 74623V103 |
| ANF | ABERCROMBIE & FITCH CO | 1,653 | $207K | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,174 | $207K | 0.0% | $13.79 | +34.2% | SHS | Y2685T131 |
| MOO | VANECK ETF TRUST | 2,750 | $207K | 0.0% | $78.71 | — | AGRIBUSINESS ETF | 92189F700 |
| CX | CEMEX SAB DE CV | 22,928 | $207K | 0.0% | $7.37 | — | SPON ADR NEW | 151290889 |
| ACA | ARCOSA INC | 2,406 | $207K | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| — | STARRETT L S CO | 13,000 | $207K | 0.0% | $10.75 | — | CL A | 855668109 |
| HIW | HIGHWOODS PPTYS INC | 7,872 | $206K | 0.0% | $26.18 | — | COM | 431284108 |
| LVHD | LEGG MASON ETF INVT | 5,585 | $206K | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| BKH | BLACK HILLS CORP | 3,765 | $206K | 0.0% | $50.50 | -5.5% | COM | 092113109 |
| REX | REX AMERICAN RES CORP | 3,487 | $205K | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| SANM | SANMINA CORPORATION | 3,284 | $204K | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| EQNR | EQUINOR ASA | 7,545 | $204K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,095 | $204K | 0.0% | $40.02 | — | FT VEST US EQT | 33740F714 |
| — | GABELLI UTIL TR | 36,714 | $204K | 0.0% | $5.35 | — | COM | 36240A101 |
| DORM | DORMAN PRODS INC | 2,106 | $203K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,483 | $203K | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| ONTO | ONTO INNOVATION INC | 1,118 | $202K | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| BGRN | ISHARES TR | 4,317 | $202K | 0.0% | $45.13 | — | USD GRN BOND ETF | 46435U440 |
| SPXC | SPX TECHNOLOGIES INC | 1,642 | $202K | 0.0% | $123.13 | — | COM | 78473E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,043 | $202K | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| FRSH | FRESHWORKS INC | 11,075 | $202K | 0.0% | $19.87 | +4.1% | CLASS A COM | 358054104 |
| NOV | NOV INC | 10,328 | $202K | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| JLL | JONES LANG LASALLE INC | 1,033 | $202K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,338 | $201K | 0.0% | $60.28 | — | COM UT REP LP | 86765K109 |
| BDC | BELDEN INC | 2,171 | $201K | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,471 | $201K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| CABO | CABLE ONE INC | 474 | $201K | 0.0% | $620.23 | -23.5% | COM | 12685J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,829 | $200K | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| BBD | BANCO BRADESCO S A | 70,081 | $200K | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,560 | $200K | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| PAAS | PAN AMERN SILVER CORP | 13,259 | $200K | 0.0% | $15.65 | -11.8% | COM | 697900108 |
| NMFC | NEW MTN FIN CORP | 15,640 | $198K | 0.0% | $9.50 | +6.0% | COM | 647551100 |
| — | PROSHARES TR | 22,100 | $198K | 0.0% | $8.96 | — | ULTSHRT QQQ | 74347G739 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,508 | $198K | 0.0% | $6.63 | — | COM | 67073B106 |
| OI | O-I GLASS INC | 11,873 | $197K | 0.0% | $20.12 | -21.4% | COM | 67098H104 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,452 | $196K | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| — | INVESCO CALIF VALUE MUN INCO | 19,620 | $195K | 0.0% | $8.43 | — | COM | 46132H106 |
| TTMI | TTM TECHNOLOGIES INC | 12,342 | $193K | 0.0% | $13.93 | +6.5% | COM | 87305R109 |
| — | PIMCO CALIF MUN INCOME FD | 20,500 | $192K | 0.0% | $8.34 | — | COM | 72200N106 |
| CLB | CORE LABORATORIES INC | 11,059 | $189K | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| SEMR | SEMRUSH HLDGS INC | 14,234 | $189K | 0.0% | $9.32 | +29.3% | CL A COM | 81686C104 |
| CRMD | CORMEDIX INC | 44,185 | $187K | 0.0% | $3.94 | -12.0% | COM | 21900C308 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,861 | $183K | 0.0% | $12.05 | 0.0% | COM | 961765104 |
| MEC | MAYVILLE ENGR CO INC | 12,596 | $181K | 0.0% | $11.60 | +12.5% | COM | 578605107 |
| RIG | TRANSOCEAN LTD | 28,564 | $179K | 0.0% | $7.20 | -24.2% | REGISTERED SHS | H8817H100 |
| UPWK | UPWORK INC | 14,510 | $178K | 0.0% | $12.54 | +8.5% | COM | 91688F104 |
| NWL | NEWELL BRANDS INC | 21,994 | $177K | 0.0% | $8.82 | -17.4% | COM | 651229106 |
| VALE | VALE S A | 14,378 | $175K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,576 | $173K | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,719 | $173K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,772 | $171K | 0.0% | $11.12 | — | COM | 670750108 |
| — | CALAMOS CONV & HIGH INCOME F | 14,441 | $171K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| ENVX | ENOVIX CORPORATION | 21,186 | $170K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,688 | $169K | 0.0% | $18.18 | -23.9% | COM | 26210V102 |
| SOUN | SOUNDHOUND AI INC | 28,523 | $168K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| CVE/WS | CENOVUS ENERGY INC | 11,062 | $168K | 0.0% | $11.82 | — | *W EXP 01/01/202 | 15135U117 |
| GOOGL | ALPHABET INC | 5,500 | $167K | 0.0% | $123.58 | +14.9% | Call | 02079K305 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,650 | $166K | 0.0% | $10.26 | — | COM | 670651108 |
| CGC | CANOPY GROWTH CORP | 19,071 | $165K | 0.0% | $5.72 | -24.5% | COM NEW | 138035704 |
| TGNA | TEGNA INC | 10,974 | $164K | 0.0% | $16.19 | -8.3% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 34,809 | $164K | 0.0% | $5.25 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 21,354 | $162K | 0.0% | $6.46 | — | COM | 845467109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,105 | $162K | 0.0% | $13.25 | — | COMMON STOCK | 35243J101 |
| — | INVESCO VALUE MUN INCOME TR | 13,460 | $162K | 0.0% | $10.75 | — | COM | 46132P108 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,809 | $161K | 0.0% | $7.49 | -13.5% | COM | 35909R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,113 | $161K | 0.0% | $10.62 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,617 | $160K | 0.0% | $7.56 | — | COM | 27829F108 |
| — | MACQUARIE / FIRST TR GLOBAL | 20,838 | $160K | 0.0% | $6.94 | — | COM | 55607W100 |
| OSCR | OSCAR HEALTH INC | 10,634 | $158K | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,060 | $158K | 0.0% | $11.70 | — | COM | 09253X102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,312 | $157K | 0.0% | $11.98 | — | COM SH BEN INT | 27901F109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,368 | $156K | 0.0% | $11.05 | +18.6% | COM | 31931U102 |
| MPX | MARINE PRODS CORP | 13,271 | $156K | 0.0% | $9.22 | -3.2% | COM | 568427108 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,174 | $153K | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,630 | $150K | 0.0% | $9.34 | — | COM | 01864U106 |
| AGI | ALAMOS GOLD INC NEW | 10,063 | $148K | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| — | HANCOCK JOHN PREM DIVID FD | 12,557 | $146K | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| ARDX | ARDELYX INC | 19,748 | $144K | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| FBYD | FALCONS BEYOND GLOBAL INC | 14,035 | $144K | 0.0% | $11.20 | -18.5% | COM CL A | 306121104 |
| — | NUVEEN MUN VALUE FD INC | 16,387 | $143K | 0.0% | $8.71 | — | COM | 670928100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,052 | $142K | 0.0% | $8.12 | — | COM | 27828A100 |
| SSRM | SSR MINING IN | 31,869 | $142K | 0.0% | $13.03 | -46.5% | COM | 784730103 |
| GERN | GERON CORP | 42,917 | $142K | 0.0% | $2.16 | +3.5% | COM | 374163103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,798 | $141K | 0.0% | $9.56 | — | COM | 09254L107 |
| CORZ | CORE SCIENTIFIC INC NEW | 39,785 | $141K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| NIO | NIO INC | 31,254 | $141K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,067 | $140K | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,253 | $140K | 0.0% | $8.63 | — | COM | 09255P107 |
| TBLA | TABOOLA.COM LTD | 31,118 | $138K | 0.0% | $3.78 | +18.0% | ORD SHS | M8744T106 |
| LYG | LLOYDS BANKING GROUP PLC | 52,352 | $136K | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| — | AVIDXCHANGE HOLDINGS INC | 10,203 | $134K | 0.0% | $9.55 | — | COM | 05368X102 |
| — | UNITI GROUP INC | 21,642 | $128K | 0.0% | $4.72 | — | COM | 91325V108 |
| MDT | MEDTRONIC PLC | 14,000 | $127K | 0.0% | $77.77 | +3.7% | Call | G5960L103 |
| KGC | KINROSS GOLD CORP | 20,197 | $124K | 0.0% | $4.90 | +11.0% | COM | 496902404 |
| TELFY | TELEFONICA S A | 27,730 | $122K | 0.0% | $4.12 | — | SPONSORED ADR | 879382208 |
| MSTR | MICROSTRATEGY INC | 100 | $121K | 0.0% | $39.29 | +132.0% | Call | 594972408 |
| PLUG | PLUG POWER INC | 34,913 | $120K | 0.0% | $10.19 | -63.6% | COM NEW | 72919P202 |
| — | DWS MUN INCOME TR NEW | 13,271 | $120K | 0.0% | $7.70 | — | COM | 233368109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,049 | $118K | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $117K | 0.0% | $9.19 | — | COM | 338480106 |
| SNAP | SNAP INC | 10,215 | $117K | 0.0% | $10.45 | +28.3% | CL A | 83304A106 |
| — | CHIMERA INVT CORP | 25,398 | $117K | 0.0% | $5.42 | — | COM NEW | 16934Q208 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,170 | $116K | 0.0% | $5.02 | — | COM | 72200M108 |
| AURA | AURA BIOSCIENCES INC | 14,821 | $116K | 0.0% | $8.29 | 0.0% | COM | 05153U107 |
| — | NUVEEN CR STRATEGIES INCOME | 20,745 | $116K | 0.0% | $5.31 | — | COM SHS | 67073D102 |
| CRK | COMSTOCK RES INC | 12,264 | $114K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| RPHS | TWO RDS SHARED TR | 10,990 | $107K | 0.0% | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| — | FIRST TR SR FLTG RATE INCOME | 10,266 | $106K | 0.0% | $10.00 | — | COM | 33733U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,952 | $106K | 0.0% | $1.60 | -2.5% | COM | 550241103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,368 | $104K | 0.0% | $1.72 | -40.8% | COM CL A | 29415C101 |
| PSEC | PROSPECT CAP CORP | 18,829 | $104K | 0.0% | $4.22 | +0.8% | COM | 74348T102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,086 | $104K | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| MSOS | ADVISORSHARES TR | 10,353 | $104K | 0.0% | $7.97 | — | PURE US CANNABIS | 00768Y453 |
| — | CHECKPOINT THERAPEUTICS INC | 50,000 | $103K | 0.0% | $1.96 | — | COM NEW | 162828206 |
| — | GABELLI MULTIMEDIA TR INC | 18,083 | $102K | 0.0% | $5.86 | — | COM | 36239Q109 |
| SAP | SAP SE | 6,000 | $102K | 0.0% | $129.32 | — | Call | 803054204 |
| FBIO | FORTRESS BIOTECH INC | 50,936 | $102K | 0.0% | $2.64 | -24.7% | COM NEW | 34960Q307 |
| INSE | INSPIRED ENTMT INC | 10,231 | $101K | 0.0% | $9.34 | 0.0% | COM | 45782N108 |
| PLTM | GRANITESHARES PLATINUM TR | 11,362 | $100K | 0.0% | $8.81 | — | SHS BEN INT | 38748T103 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,700 | $100K | 0.0% | $6.82 | — | COM | 67071B108 |
| ADBE | ADOBE INC | 2,000 | $100K | 0.0% | $546.56 | +4.9% | Call | 00724F101 |
| HRTX | HERON THERAPEUTICS INC | 35,980 | $99,665 | 0.0% | $1.42 | +76.6% | COM | 427746102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,360 | $99,411 | 0.0% | $4.06 | +3.5% | COM | G65773106 |
| IEP | ICAHN ENTERPRISES LP | 5,798 | $98,630 | 0.0% | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| VFF | VILLAGE FARMS INTL INC | 79,183 | $98,187 | 0.0% | $0.77 | +9.0% | COM | 92707Y108 |
| — | CONSOLIDATED COMM HLDGS INC | 22,719 | $98,146 | 0.0% | $3.82 | — | COM | 209034107 |
| BB | BLACKBERRY LTD | 35,554 | $98,129 | 0.0% | $3.26 | -10.4% | COM | 09228F103 |
| GNW | GENWORTH FINL INC | 15,178 | $97,595 | 0.0% | $5.78 | +8.2% | COM CL A | 37247D106 |
| NMR | NOMURA HLDGS INC | 15,060 | $96,685 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| — | PIMCO MUN INCOME FD | 10,340 | $96,472 | 0.0% | $8.40 | — | COM | 72200R107 |
| UA | UNDER ARMOUR INC | 13,124 | $93,704 | 0.0% | $6.91 | +10.9% | CL C | 904311206 |
| BKD | BROOKDALE SR LIVING INC | 13,801 | $91,225 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| — | FST TR NEW OPPORT MLP & ENE | 11,850 | $90,771 | 0.0% | $6.26 | — | COM | 33739M100 |
| NOW | SERVICENOW INC | 600 | $90,720 | 0.0% | $114.08 | +32.8% | Call | 81762P102 |
| UAA | UNDER ARMOUR INC | 11,967 | $88,316 | 0.0% | $7.53 | +5.7% | CL A | 904311107 |
| HTBK | HERITAGE COMM CORP | 10,203 | $87,542 | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| — | THE AARONS COMPANY INC | 11,351 | $85,133 | 0.0% | $10.47 | — | COM | 00258W108 |
| MRCC | MONROE CAP CORP | 11,490 | $82,728 | 0.0% | $5.63 | 0.0% | COM | 610335101 |
| IAUX | I-80 GOLD CORP | 61,521 | $82,438 | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| — | EXSCIENTIA PLC | 14,063 | $80,440 | 0.0% | $4.69 | — | ADS | 30223G102 |
| ZS | ZSCALER INC | 1,900 | $80,180 | 0.0% | $150.66 | +48.5% | Call | 98980G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,300 | $79,229 | 0.0% | $384.28 | -4.2% | Put | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $77,000 | 0.0% | $303.70 | +16.8% | Call | G1151C101 |
| BDN | BRANDYWINE RLTY TR | 15,750 | $75,602 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,103 | $74,964 | 0.0% | $7.42 | — | SPON ADR RP 10 | 21240E105 |
| HL | HECLA MNG CO | 15,366 | $73,910 | 0.0% | $4.74 | -16.5% | COM | 422704106 |
| AEG | AEGON LTD | 12,058 | $72,953 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,704 | $71,823 | 0.0% | $3.72 | -13.4% | COM | 683712103 |
| — | LUMINAR TECHNOLOGIES INC | 36,423 | $71,753 | 0.0% | $4.19 | — | COM CL A | 550424105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,080 | $71,667 | 0.0% | $7.60 | -25.9% | COM NEW | 032797300 |
| — | LUCID GROUP INC | 24,907 | $70,985 | 0.0% | $5.20 | — | COM | 549498103 |
| OPTU | ALTICE USA INC | 27,061 | $70,629 | 0.0% | $3.23 | -22.0% | CL A | 02156K103 |
| SVC | SERVICE PPTYS TR | 10,304 | $69,861 | 0.0% | $7.69 | — | COM SH BEN INT | 81761L102 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $69,750 | 0.0% | $62.67 | 0.0% | Call | 92537N108 |
| MSFT | MICROSOFT CORP | 1,200 | $69,528 | 0.0% | $317.81 | +25.6% | Call | 594918104 |
| DXLG | DESTINATION XL GROUP INC | 18,832 | $67,795 | 0.0% | $4.69 | -16.4% | COM | 25065K104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,300 | $67,779 | 0.0% | $5.12 | -18.9% | COM | 88162F105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 12,974 | $65,520 | 0.0% | $4.77 | — | COM | 00301W105 |
| AVGO | BROADCOM INC | 600 | $65,400 | 0.0% | $76.91 | +57.6% | Call | 11135F101 |
| MNKD | MANNKIND CORP | 14,429 | $65,363 | 0.0% | $4.48 | -12.3% | COM NEW | 56400P706 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,577 | $58,414 | 0.0% | $10.95 | -46.5% | COM | 69404D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,261 | $57,206 | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $57,100 | 0.0% | $6.62 | -3.0% | SHARES CL A | G3934V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,447 | $56,838 | 0.0% | $1.52 | +12.6% | COM | 18453H106 |
| — | RENALYTIX PLC | 63,739 | $54,816 | 0.0% | $1.09 | — | ADS | 75973T101 |
| LLY | ELI LILLY & CO | 500 | $54,000 | 0.0% | $474.01 | +48.2% | Call | 532457108 |
| — | TILRAY BRANDS INC | 20,903 | $51,630 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | 2U INC | 131,145 | $51,107 | 0.0% | $2.47 | — | COM | 90214J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 32,239 | $50,938 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,465 | $50,391 | 0.0% | $1.19 | -23.5% | COM CL A | 18914F103 |
| SABR | SABRE CORP | 20,628 | $49,920 | 0.0% | $4.39 | -23.5% | COM | 78573M104 |
| HYPR | HYPERFINE INC | 49,915 | $49,915 | 0.0% | $2.31 | -53.5% | COM CL A | 44916K106 |
| SKE | SKEENA RES LTD NEW | 10,594 | $48,944 | 0.0% | $4.22 | 0.0% | COM | 83056P715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $46,620 | 0.0% | $355.18 | +19.0% | Call | 92532F100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $45,398 | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GALT | GALECTIN THERAPEUTICS INC | 18,639 | $44,547 | 0.0% | $1.65 | +15.0% | COM NEW | 363225202 |
| — | AMPLIFY ETF TR | 10,246 | $42,829 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | MFS INTER INCOME TR | 15,500 | $41,230 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| AMZN | AMAZON COM INC | 1,000 | $41,151 | 0.0% | $136.45 | +22.3% | Call | 023135106 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $41,100 | 0.0% | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| — | QURATE RETAIL INC | 30,798 | $37,882 | 0.0% | $0.72 | — | COM SER A | 74915M100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,512 | $37,647 | 0.0% | $3.45 | -26.6% | COM | 71601V105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 10,323 | $37,472 | 0.0% | $2.55 | 0.0% | COM NEW | 52886N406 |
| ULTA | ULTA BEAUTY INC | 1,800 | $37,440 | 0.0% | $441.04 | +17.1% | Put | 90384S303 |
| SHOP | SHOPIFY INC | 4,000 | $35,600 | 0.0% | $67.38 | +17.2% | Put | 82509L107 |
| NVDA | NVIDIA CORPORATION | 100 | $35,589 | 0.0% | $44.53 | +62.7% | Call | 67066G104 |
| MAIA | MAIA BIOTECHNOLOGY INC | 16,000 | $35,200 | 0.0% | $1.61 | -6.6% | COM | 552641102 |
| QQQ | INVESCO QQQ TR | 900 | $34,767 | 0.0% | $362.10 | — | Call | 46090E103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $33,288 | 0.0% | $2.94 | -11.2% | COM NEW | 68403P203 |
| TSLA | TESLA INC | 1,200 | $33,131 | 0.0% | $255.52 | -23.5% | Call | 88160R101 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,095 | $32,903 | 0.0% | $0.54 | +34.9% | COM | 800677106 |
| — | MATINAS BIOPHARMA HLDGS INC | 119,367 | $32,348 | 0.0% | $0.22 | — | COM | 576810105 |
| REAX | THE REAL BROKERAGE INC | 10,319 | $32,195 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| FUBO | FUBOTV INC | 19,987 | $31,579 | 0.0% | $2.56 | -15.2% | COM | 35953D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,721 | $31,412 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| EVGO | EVGO INC | 12,268 | $30,793 | 0.0% | $3.85 | -32.6% | CL A COM | 30052F100 |
| META | META PLATFORMS INC | 700 | $29,709 | 0.0% | $295.54 | +50.0% | Put | 30303M102 |
| BFLY | BUTTERFLY NETWORK INC | 27,037 | $29,200 | 0.0% | $1.55 | -31.0% | COM CL A | 124155102 |
| — | CYCLO THERAPEUTICS INC | 20,400 | $28,356 | 0.0% | $1.57 | — | COM NEW | 23254X201 |
| — | CHARGEPOINT HOLDINGS INC | 14,822 | $28,162 | 0.0% | $4.85 | — | COM CL A | 15961R105 |
| — | SPLASH BEVERAGE GROUP INC | 60,075 | $27,635 | 0.0% | $0.58 | — | COM NEW | 84862C203 |
| GOOGL | ALPHABET INC | 3,800 | $27,360 | 0.0% | $123.58 | +14.9% | Put | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $26,976 | 0.0% | $80.44 | +4.4% | Put | 28176E108 |
| NEWP | NEW PAC METALS CORP | 19,886 | $26,647 | 0.0% | $1.25 | 0.0% | COM | 64782A107 |
| — | SUPER MICRO COMPUTER INC | 500 | $23,950 | 0.0% | $759.41 | — | Put | 86800U104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,082 | $23,061 | 0.0% | $2.69 | -37.5% | SHS | M5R635108 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $22,800 | 0.0% | $265.12 | +18.2% | Put | 824348106 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $20,889 | 0.0% | $1.92 | -24.9% | COM | 78471E105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $20,126 | 0.0% | $262.03 | +4.3% | Put | 398905109 |
| — | GLATFELTER CORPORATION | 10,003 | $20,006 | 0.0% | $2.00 | — | COM | 377320106 |
| — | TERRAN ORBITAL CORPORATION | 15,157 | $19,856 | 0.0% | $0.83 | — | COM | 88105P103 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $18,560 | 0.0% | $42.22 | +9.7% | Put | 892356106 |
| — | FUELCELL ENERGY INC | 15,533 | $18,484 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | BEYOND AIR INC | 10,000 | $17,400 | 0.0% | $1.96 | — | COM | 08862L103 |
| SNOW | SNOWFLAKE INC | 1,000 | $16,400 | 0.0% | $164.97 | +17.5% | Call | 833445109 |
| — | AQUA METALS INC | 29,723 | $15,991 | 0.0% | $0.99 | — | COM | 03837J101 |
| — | CANGO INC | 10,489 | $15,944 | 0.0% | $1.19 | — | ADS | 137586103 |
| — | AGENUS INC | 27,328 | $15,850 | 0.0% | $1.07 | — | COM NEW | 00847G705 |
| — | DARE BIOSCIENCE INC | 30,875 | $15,135 | 0.0% | $0.31 | — | COM | 23666P101 |
| CELH | CELSIUS HLDGS INC | 500 | $15,039 | 0.0% | $62.80 | +9.2% | Call | 15118V207 |
| COIN | COINBASE GLOBAL INC | 500 | $13,800 | 0.0% | $84.28 | +113.5% | Put | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $13,401 | 0.0% | $108.55 | +61.0% | Call | 007903107 |
| SHEL | SHELL PLC | 9,000 | $13,275 | 0.0% | $64.38 | — | Put | 780259305 |
| VXRT | VAXART INC | 10,206 | $13,268 | 0.0% | $0.76 | +37.7% | COM NEW | 92243A200 |
| DIS | DISNEY WALT CO | 500 | $13,066 | 0.0% | $84.52 | +21.1% | Call | 254687106 |
| LLY | ELI LILLY & CO | 1,700 | $12,970 | 0.0% | $474.01 | +48.2% | Put | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $12,812 | 0.0% | $96.28 | +27.5% | Call | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $11,705 | 0.0% | $152.84 | -1.7% | Put | 478160104 |
| — | RWT HLDGS INC | 12,000 | $11,629 | 0.0% | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| TQQQ | PROSHARES TR | 200 | $11,312 | 0.0% | $50.85 | — | Call | 74347X831 |
| — | TELLURIAN INC NEW | 16,705 | $11,049 | 0.0% | $0.75 | — | COM | 87968A104 |
| AMZN | AMAZON COM INC | 3,400 | $10,540 | 0.0% | $136.45 | +22.3% | Put | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $10,315 | 0.0% | $473.75 | +3.2% | Put | 91324P102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 14,285 | $10,177 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SPY | SPDR S&P 500 ETF TR | 400 | $9,650 | 0.0% | $428.46 | — | Call | 78462F103 |
| SLB | SCHLUMBERGER LTD | 1,000 | $9,339 | 0.0% | $53.43 | -10.5% | Call | 806857108 |
| KLAC | KLA CORP | 700 | $9,170 | 0.0% | $477.81 | +32.2% | Put | 482480100 |
| ORCL | ORACLE CORP | 5,700 | $8,778 | 0.0% | $111.57 | +0.7% | Put | 68389X105 |
| — | ORION ENERGY SYS INC | 10,000 | $8,702 | 0.0% | $0.94 | — | COM | 686275108 |
| PYPL | PAYPAL HLDGS INC | 400 | $8,420 | 0.0% | $64.29 | -4.8% | Call | 70450Y103 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,000 | $8,000 | 0.0% | $36.82 | +12.5% | Put | 06417N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $7,890 | 0.0% | $16.80 | -14.2% | Call | 76954A103 |
| — | KNIGHTSCOPE INC | 15,479 | $7,740 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| VGZ | VISTA GOLD CORP | 13,675 | $7,722 | 0.0% | $0.49 | -16.5% | COM NEW | 927926303 |
| EBAY | EBAY INC. | 700 | $7,548 | 0.0% | $42.68 | +3.0% | Call | 278642103 |
| ONON | ON HLDG AG | 700 | $7,503 | 0.0% | $30.56 | 0.0% | Call | H5919C104 |
| AMLIF | AMERICAN LITHIUM CORP | 11,019 | $7,493 | 0.0% | $1.63 | -47.7% | COM NEW | 027259209 |
| ARM | ARM HOLDINGS PLC | 1,000 | $7,300 | 0.0% | $56.84 | — | Put | 042068205 |
| KRE | SPDR SER TR | 1,700 | $7,126 | 0.0% | $41.77 | — | Put | 78464A698 |
| GOOG | ALPHABET INC | 800 | $7,050 | 0.0% | $128.48 | +11.5% | Put | 02079K107 |
| BA | BOEING CO | 1,000 | $7,000 | 0.0% | $215.16 | -4.5% | Call | 097023105 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $6,654 | 0.0% | $82.42 | 0.0% | Call | 89377M109 |
| — | 23ANDME HOLDING CO | 12,348 | $6,569 | 0.0% | $0.98 | — | CLASS A COM | 90138Q108 |
| ARM | ARM HOLDINGS PLC | 100 | $6,038 | 0.0% | $56.84 | — | Call | 042068205 |
| TTD | THE TRADE DESK INC | 1,000 | $5,927 | 0.0% | $80.59 | -6.0% | Put | 88339J105 |
| — | SEELOS THERAPEUTICS INC | 10,018 | $5,921 | 0.0% | $0.59 | — | COM NEW | 81577F208 |
| AVGO | BROADCOM INC | 300 | $5,640 | 0.0% | $76.91 | +57.6% | Put | 11135F101 |
| XYZ | BLOCK INC | 900 | $5,400 | 0.0% | $61.92 | +16.8% | Put | 852234103 |
| TSLA | TESLA INC | 200 | $5,020 | 0.0% | $255.52 | -23.5% | Put | 88160R101 |
| ARQQW | ARQIT QUANTUM INC | 23,610 | $4,958 | 0.0% | $0.18 | — | *W EXP 09/03/202 | G0567U119 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 500 | $4,488 | 0.0% | $38.79 | 0.0% | Put | 25400Q105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $4,200 | 0.0% | $2.43 | 0.0% | Call | 29664W105 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4,075 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| HD | HOME DEPOT INC | 600 | $3,962 | 0.0% | $303.62 | +14.8% | Put | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $3,840 | 0.0% | $334.92 | — | Put | 78467X109 |
| NFLX | NETFLIX INC | 500 | $3,750 | 0.0% | $46.45 | +21.4% | Put | 64110L106 |
| KMX | CARMAX INC | 700 | $3,675 | 0.0% | $81.38 | -7.1% | Put | 143130102 |
| JPM | JPMORGAN CHASE & CO | 400 | $3,560 | 0.0% | $140.42 | +23.6% | Put | 46625H100 |
| QQQ | INVESCO QQQ TR | 500 | $3,490 | 0.0% | $362.10 | — | Put | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $3,476 | 0.0% | $120.19 | +31.2% | Call | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $3,206 | 0.0% | $428.46 | — | Put | 78462F103 |
| RPD | RAPID7 INC | 500 | $3,100 | 0.0% | $54.87 | 0.0% | Call | 753422104 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $2,900 | 0.0% | $115.99 | +21.7% | Put | 693475105 |
| USB | US BANCORP DEL | 4,000 | $2,840 | 0.0% | $34.51 | +12.0% | Put | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $2,819 | 0.0% | $10.80 | — | Call | 649445103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 500 | $2,766 | 0.0% | $38.79 | 0.0% | Call | 25400Q105 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $2,551 | 0.0% | $17.01 | — | Call | 451100101 |
| AME | AMETEK INC | 700 | $2,345 | 0.0% | $153.73 | +10.6% | Put | 031100100 |
| ODD | ODDITY TECH LTD | 6,500 | $2,340 | 0.0% | $43.16 | 0.0% | Call | M7518J104 |
| — | AMPLIFY ETF TR | 2,000 | $2,216 | 0.0% | $4.18 | — | Call | 032108631 |
| WM | WASTE MGMT INC DEL | 4,500 | $2,025 | 0.0% | $155.95 | +22.5% | Put | 94106L109 |
| BMO | BANK MONTREAL QUE | 4,000 | $2,000 | 0.0% | $79.67 | +10.0% | Put | 063671101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $1,964 | 0.0% | $8.07 | -1.6% | Call | 83406F102 |
| SHOP | SHOPIFY INC | 1,000 | $1,920 | 0.0% | $67.38 | +17.2% | Call | 82509L107 |
| — | NUTEX HEALTH INC | 20,011 | $1,919 | 0.0% | $0.17 | — | COM | 67079U108 |
| CGC | CANOPY GROWTH CORP | 1,000 | $1,877 | 0.0% | $5.72 | -24.5% | Call | 138035704 |
| ABT | ABBOTT LABS | 400 | $1,820 | 0.0% | $100.91 | +9.8% | Put | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $1,803 | 0.0% | $17.16 | +24.2% | Call | 69608A108 |
| ABBV | ABBVIE INC | 12,000 | $1,680 | 0.0% | $137.55 | +17.8% | Put | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $1,418 | 0.0% | $404.27 | +14.3% | Call | 550021109 |
| AON | AON PLC | 900 | $1,395 | 0.0% | $325.28 | -5.9% | Put | G0403H108 |
| DKNG | DRAFTKINGS INC NEW | 500 | $1,075 | 0.0% | $30.04 | +35.5% | Call | 26142V105 |
| HON | HONEYWELL INTL INC | 1,500 | $863 | 0.0% | $173.97 | +3.9% | Put | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $822 | 0.0% | $151.50 | -10.0% | Put | 911312106 |
| — | PARAMOUNT GLOBAL | 1,500 | $818 | 0.0% | $13.00 | — | Call | 92556H206 |
| CCL | CARNIVAL CORP | 1,500 | $773 | 0.0% | $16.53 | -1.6% | Call | 143658300 |
| — | TRITIUM DCFC LIMITED | 12,200 | $653 | 0.0% | $0.30 | — | ORDINARY SHARES | Q9225T108 |
| NVDA | NVIDIA CORPORATION | 400 | $640 | 0.0% | $44.53 | +62.7% | Put | 67066G104 |
| FISV | FISERV INC | 2,800 | $582 | 0.0% | $123.28 | +18.1% | Put | 337738108 |
| MTUM | ISHARES TR | 100 | $540 | 0.0% | $129.26 | — | Call | 46432F396 |
| DMRC | DIGIMARC CORP NEW | 800 | $500 | 0.0% | $31.95 | +8.3% | Call | 25381B101 |
| IWM | ISHARES TR | 100 | $443 | 0.0% | $181.78 | — | Call | 464287655 |
| SMH | VANECK ETF TRUST | 100 | $405 | 0.0% | $146.86 | — | Call | 92189F676 |
| GDX | VANECK ETF TRUST | 400 | $340 | 0.0% | $26.91 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 100 | $263 | 0.0% | $317.81 | +25.6% | Put | 594918104 |
| BITO | PROSHARES TR | 200 | $248 | 0.0% | $20.49 | — | Call | 74347G440 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $161 | 0.0% | $89.63 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 100 | $44 | 0.0% | $177.02 | +1.8% | Put | 037833100 |