Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $42.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,803,570 | $3.176B | 7.5% | $386.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,054,038 | $1.275B | 3.0% | $177.65 | +4.2% | COM | 037833100 |
| AGG | ISHARES TR | 11,697,085 | $1.135B | 2.7% | $101.52 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,227,209 | $995M | 2.4% | $323.81 | +28.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,652,201 | $822M | 2.0% | $95.72 | +5.6% | COM | 67066G104 |
| IMTM | ISHARES TR | 17,889,145 | $692M | 1.6% | $33.54 | — | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,611,199 | $596M | 1.4% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| SMTH | ALPS ETF TR | 22,255,273 | $567M | 1.3% | $25.64 | — | SMITH CORE PLUS | 00162Q346 |
| FNDF | SCHWAB STRATEGIC TR | 15,823,749 | $554M | 1.3% | $32.55 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 2,764,852 | $534M | 1.3% | $140.42 | +30.8% | COM | 023135106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,003,788 | $511M | 1.2% | $77.54 | — | DORSEY WRGT SMLC | 46138E842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,842,764 | $474M | 1.1% | $52.24 | — | US MOMENTUM | 46641Q779 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,457,710 | $474M | 1.1% | $51.66 | — | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 6,970,454 | $438M | 1.0% | $63.81 | — | US LARGE CAP VLU | 025072349 |
| SCHX | SCHWAB STRATEGIC TR | 6,711,162 | $431M | 1.0% | $54.24 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 5,906,762 | $431M | 1.0% | $69.10 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 2,082,568 | $379M | 0.9% | $124.49 | +34.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 737,110 | $369M | 0.9% | $457.18 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898,931 | $366M | 0.9% | $365.30 | +11.9% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,877,283 | $339M | 0.8% | $61.63 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 611,887 | $333M | 0.8% | $475.18 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,564,186 | $316M | 0.8% | $141.45 | +33.7% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,411,582 | $278M | 0.7% | $155.78 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 3,527,701 | $274M | 0.7% | $73.73 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 4,345,940 | $271M | 0.6% | $57.98 | — | INTL EQT ETF | 025072703 |
| USMV | ISHARES TR | 3,202,043 | $269M | 0.6% | $74.82 | — | MSCI USA MIN VOL | 46429B697 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,198,776 | $265M | 0.6% | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| PG | PROCTER AND GAMBLE CO | 1,543,845 | $255M | 0.6% | $143.51 | +9.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,701,758 | $237M | 0.6% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 830,044 | $222M | 0.5% | $226.31 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 457,115 | $219M | 0.5% | $377.86 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 628,445 | $216M | 0.5% | $304.50 | +7.6% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,570,336 | $207M | 0.5% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 405,997 | $207M | 0.5% | $473.75 | -0.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,093,870 | $201M | 0.5% | $130.05 | +29.9% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 1,018,789 | $199M | 0.5% | $129.26 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 529,091 | $198M | 0.5% | $278.94 | — | GROWTH ETF | 922908736 |
| AUSF | GLOBAL X FDS | 4,930,624 | $196M | 0.5% | $31.47 | — | ADAPTIVE US | 37954Y574 |
| XOM | EXXON MOBIL CORP | 1,664,979 | $192M | 0.5% | $101.15 | +8.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 2,582,373 | $191M | 0.5% | $59.51 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,268,781 | $185M | 0.4% | $152.43 | -7.2% | COM | 478160104 |
| V | VISA INC | 703,761 | $185M | 0.4% | $236.01 | +14.8% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 3,398,777 | $173M | 0.4% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 940,722 | $172M | 0.4% | $160.48 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,414,087 | $163M | 0.4% | $54.83 | +13.0% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 2,070,818 | $161M | 0.4% | $66.03 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 2,649,379 | $160M | 0.4% | $52.84 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 967,375 | $160M | 0.4% | $166.45 | -2.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 4,148,418 | $159M | 0.4% | $33.27 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 1,264,122 | $156M | 0.4% | $99.99 | +21.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 968,308 | $155M | 0.4% | $140.48 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 493,259 | $155M | 0.4% | $220.30 | +44.0% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,644,645 | $150M | 0.4% | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 92,822 | $149M | 0.4% | $76.91 | +79.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 291,316 | $147M | 0.3% | $324.26 | +49.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 157,053 | $142M | 0.3% | $519.62 | +52.2% | COM | 532457108 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,997,922 | $141M | 0.3% | $19.81 | — | INTL AGGREGTE BD | 35473P611 |
| IWF | ISHARES TR | 385,045 | $140M | 0.3% | $265.39 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 1,916,276 | $139M | 0.3% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 882,632 | $138M | 0.3% | $145.21 | +2.2% | COM | 166764100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 6,057,329 | $133M | 0.3% | $22.94 | — | BERMAN COMMODITY | 64135A408 |
| DFUV | DIMENSIONAL ETF TRUST | 3,287,955 | $129M | 0.3% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 648,236 | $129M | 0.3% | $112.37 | +62.3% | COM | 747525103 |
| IJR | ISHARES TR | 1,181,177 | $126M | 0.3% | $95.28 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 3,153,697 | $125M | 0.3% | $27.84 | +32.3% | COM | 060505104 |
| SHV | ISHARES TR | 1,131,236 | $125M | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 710,708 | $123M | 0.3% | $137.34 | +20.8% | COM | 459200101 |
| IEF | ISHARES TR | 1,311,802 | $123M | 0.3% | $92.43 | — | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 2,353,277 | $122M | 0.3% | $46.08 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 275,026 | $121M | 0.3% | $401.59 | +12.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 1,979,225 | $118M | 0.3% | $49.55 | +14.8% | COM | 949746101 |
| IWD | ISHARES TR | 666,921 | $116M | 0.3% | $153.51 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 1,741,940 | $116M | 0.3% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MSI | MOTOROLA SOLUTIONS INC | 299,111 | $115M | 0.3% | $277.25 | +27.9% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 2,378,824 | $113M | 0.3% | $49.07 | -7.7% | COM | 17275R102 |
| ICSH | ISHARES TR | 2,213,699 | $112M | 0.3% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 556,867 | $110M | 0.3% | $240.59 | -27.4% | COM | 88160R101 |
| SPAB | SPDR SER TR | 4,308,972 | $108M | 0.3% | $26.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 1,033,290 | $107M | 0.3% | $101.13 | +1.8% | COM | 002824100 |
| AMGN | AMGEN INC | 341,678 | $107M | 0.3% | $237.04 | +17.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,073,373 | $107M | 0.3% | $84.52 | +24.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 484,246 | $103M | 0.2% | $155.95 | +30.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 393,254 | $100M | 0.2% | $268.02 | -4.8% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,594,334 | $98.45M | 0.2% | $32.03 | — | FTSE RAFI 1000 | 46137V613 |
| ONOF | GLOBAL X FDS | 2,892,514 | $98.44M | 0.2% | $28.87 | — | ADAPTIVE US RISK | 37954Y194 |
| MCK | MCKESSON CORP | 168,025 | $98.13M | 0.2% | $416.71 | +32.6% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 115,308 | $98.01M | 0.2% | $550.21 | +40.6% | COM | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 2,463,170 | $97.84M | 0.2% | $40.48 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESTMENT MANAGERS SER TR | 2,208,508 | $97.47M | 0.2% | $38.50 | — | KNWLDL LD ETF | 46143U849 |
| COWZ | PACER FDS TR | 1,776,432 | $96.8M | 0.2% | $51.65 | — | US CASH COWS 100 | 69374H881 |
| DFUS | DIMENSIONAL ETF TRUST | 1,636,445 | $96.3M | 0.2% | $48.07 | — | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 1,500,598 | $96.04M | 0.2% | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 486,197 | $94.58M | 0.2% | $158.79 | +10.9% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,636,124 | $92.74M | 0.2% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 947,905 | $92.13M | 0.2% | $80.41 | +12.9% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,840,169 | $90.94M | 0.2% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 510,429 | $89.93M | 0.2% | $134.50 | +21.6% | COM | 872590104 |
| IWB | ISHARES TR | 300,932 | $89.54M | 0.2% | $223.08 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 884,272 | $89.17M | 0.2% | $72.77 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 537,842 | $87.24M | 0.2% | $108.55 | +48.2% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 1,208,581 | $87.08M | 0.2% | $71.80 | — | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 546,258 | $86.84M | 0.2% | $88.53 | +78.4% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,469,516 | $86M | 0.2% | $76.28 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SER TR | 3,100,590 | $84.4M | 0.2% | $28.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 1,770,492 | $80.7M | 0.2% | $50.14 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 362,998 | $80.03M | 0.2% | $210.95 | +4.9% | COM | 548661107 |
| DHI | D R HORTON INC | 566,336 | $79.81M | 0.2% | $116.31 | +24.2% | COM | 23331A109 |
| DIVO | AMPLIFY ETF TR | 2,061,181 | $79.77M | 0.2% | $35.56 | — | CWP ENHANCED DIV | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 483,657 | $79.46M | 0.2% | $154.20 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 451,841 | $77.5M | 0.2% | $138.72 | +13.3% | COM | 00287Y109 |
| BA | BOEING CO | 423,021 | $76.99M | 0.2% | $213.14 | -16.4% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 1,515,690 | $75.95M | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 1,012,575 | $75.83M | 0.2% | $72.54 | — | INTERMED TERM | 921937819 |
| DBEF | DBX ETF TR | 1,822,585 | $75.53M | 0.2% | $40.71 | — | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 1,400,897 | $74.99M | 0.2% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 2,115,420 | $74.21M | 0.2% | $33.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIV | DIMENSIONAL ETF TRUST | 2,052,787 | $73.78M | 0.2% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 1,041,777 | $73.77M | 0.2% | $64.39 | +5.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 660,140 | $72.68M | 0.2% | $86.37 | +14.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 239,503 | $72.67M | 0.2% | $303.25 | -1.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 310,617 | $71.92M | 0.2% | $158.89 | +43.1% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 211,491 | $71.7M | 0.2% | $122.46 | +22.1% | COM | 697435105 |
| EFA | ISHARES TR | 902,417 | $70.69M | 0.2% | $69.12 | — | MSCI EAFE ETF | 464287465 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,462,268 | $70.66M | 0.2% | $47.05 | — | MUNI HI INCM ETF | 33739P301 |
| ADBE | ADOBE INC | 126,974 | $70.54M | 0.2% | $536.36 | -9.7% | COM | 00724F101 |
| MUB | ISHARES TR | 652,850 | $69.56M | 0.2% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 306,486 | $69.34M | 0.2% | $163.77 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,060 | $69.16M | 0.2% | $528.75 | +7.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 154,673 | $68.81M | 0.2% | $314.27 | +26.7% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 927,504 | $68.35M | 0.2% | $58.77 | +23.1% | COM | 808513105 |
| DUHP | DIMENSIONAL ETF TRUST | 2,115,011 | $67.66M | 0.2% | $30.56 | — | US HIGH PROFITAB | 25434V831 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,272,451 | $66.79M | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| DVN | DEVON ENERGY CORP NEW | 1,406,778 | $66.68M | 0.2% | $42.56 | +11.0% | COM | 25179M103 |
| RTX | RTX CORPORATION | 663,771 | $66.64M | 0.2% | $81.35 | +23.1% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 853,615 | $66.62M | 0.2% | $64.69 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 1,403,917 | $66.62M | 0.2% | $47.66 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 819,743 | $66.46M | 0.2% | $69.72 | — | RUS MID CAP ETF | 464287499 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,984,317 | $66.45M | 0.2% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| LMT | LOCKHEED MARTIN CORP | 138,655 | $64.77M | 0.2% | $418.42 | +5.5% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 715,482 | $64.53M | 0.2% | $73.68 | — | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 2,390,100 | $63.48M | 0.2% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| GSST | GOLDMAN SACHS ETF TR | 1,246,090 | $62.76M | 0.1% | $50.07 | — | ACES ULTRA SHR | 381430230 |
| ADI | ANALOG DEVICES INC | 271,038 | $61.87M | 0.1% | $176.88 | +17.4% | COM | 032654105 |
| GSLC | GOLDMAN SACHS ETF TR | 571,258 | $61.1M | 0.1% | $84.50 | — | ACTIVEBETA US LG | 381430503 |
| COR | CENCORA INC | 268,441 | $60.48M | 0.1% | $181.13 | +26.2% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 697,173 | $60.38M | 0.1% | $78.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOXX | EA SERIES TRUST | 554,187 | $59.75M | 0.1% | $107.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| APD | AIR PRODS & CHEMS INC | 230,720 | $59.54M | 0.1% | $270.45 | -10.4% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 324,199 | $59.17M | 0.1% | $159.88 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 75,091 | $59.07M | 0.1% | $114.08 | +28.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 416,174 | $58.76M | 0.1% | $112.22 | +9.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 223,356 | $57.47M | 0.1% | $249.12 | -0.3% | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC | 233,020 | $57.4M | 0.1% | $211.77 | +18.1% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 294,118 | $57.16M | 0.1% | $143.65 | +28.9% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 259,419 | $55.4M | 0.1% | $173.97 | +5.6% | COM | 438516106 |
| IGSB | ISHARES TR | 1,077,678 | $55.22M | 0.1% | $50.04 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 401,463 | $54.94M | 0.1% | $149.81 | -13.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,010 | $54.9M | 0.1% | $230.01 | +2.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 279,999 | $54.43M | 0.1% | $170.26 | +3.5% | COM | 03027X100 |
| QUAL | ISHARES TR | 318,661 | $54.41M | 0.1% | $129.84 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,509 | $53.84M | 0.1% | $187.76 | +77.1% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 170,697 | $53.63M | 0.1% | $228.93 | — | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 431,784 | $53.45M | 0.1% | $97.79 | +20.5% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 117,647 | $53.21M | 0.1% | $326.81 | +29.6% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 1,021,520 | $53.13M | 0.1% | $56.76 | — | US TIPS ETF | 808524870 |
| LONZ | PIMCO ETF TR | 1,035,089 | $52.95M | 0.1% | $50.40 | — | SR LN ACTIVE ETF | 72201R627 |
| WINN | HARBOR ETF TRUST | 2,081,296 | $52.64M | 0.1% | $19.49 | — | LONG TERM GROWER | 41151J406 |
| HCA | HCA HEALTHCARE INC | 162,654 | $52.26M | 0.1% | $270.02 | +18.8% | COM | 40412C101 |
| ITOT | ISHARES TR | 438,382 | $52.07M | 0.1% | $92.63 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 204,620 | $51.08M | 0.1% | $216.90 | — | LARGE CAP ETF | 922908637 |
| DSTL | ETF SER SOLUTIONS | 992,536 | $51.01M | 0.1% | $53.84 | — | DISTILLATE US | 26922A321 |
| SCHR | SCHWAB STRATEGIC TR | 1,045,036 | $50.97M | 0.1% | $50.47 | — | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 75,200 | $50.75M | 0.1% | $46.92 | +33.1% | COM | 64110L106 |
| IVW | ISHARES TR | 540,980 | $50.06M | 0.1% | $69.33 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 496,811 | $50.03M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 785,335 | $49.99M | 0.1% | $56.06 | +5.0% | COM | 191216100 |
| PAAA | PGIM ETF TR | 973,560 | $49.75M | 0.1% | $50.61 | — | AAA CLO ETF | 69344A834 |
| AMAT | APPLIED MATLS INC | 210,447 | $49.66M | 0.1% | $157.20 | +34.5% | COM | 038222105 |
| CB | CHUBB LIMITED | 194,463 | $49.6M | 0.1% | $199.20 | +26.9% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 196,910 | $49.2M | 0.1% | $221.35 | +13.1% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 414,602 | $49.17M | 0.1% | $104.91 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,682,298 | $48.65M | 0.1% | $28.25 | — | FT VEST LADDERED | 33740F755 |
| IWO | ISHARES TR | 183,100 | $48.07M | 0.1% | $230.42 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 466,368 | $46.74M | 0.1% | $84.72 | +11.3% | COM NEW | 26441C204 |
| DFAI | DIMENSIONAL ETF TRUST | 1,558,413 | $46.24M | 0.1% | $27.48 | — | INTL CORE EQT MK | 25434V203 |
| SDY | SPDR SER TR | 363,430 | $46.22M | 0.1% | $121.61 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 1,648,811 | $46.13M | 0.1% | $31.74 | -22.0% | COM | 717081103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,206,857 | $46.03M | 0.1% | $34.90 | — | FTSE RAFI 1500 | 46137V597 |
| GLW | CORNING INC | 1,170,797 | $45.49M | 0.1% | $30.70 | +9.7% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 133,020 | $45.26M | 0.1% | $303.13 | +10.0% | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 1,197,307 | $45.1M | 0.1% | $36.06 | — | PORTFOLIO EMG MK | 78463X509 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 391,907 | $44.67M | 0.1% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYRM | DBX ETF TR | 1,917,468 | $44.24M | 0.1% | $22.13 | — | XTRACKERS RISK M | 23306X100 |
| GD | GENERAL DYNAMICS CORP | 152,106 | $44.13M | 0.1% | $214.92 | +32.2% | COM | 369550108 |
| USFR | WISDOMTREE TR | 872,724 | $43.91M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MAS | MASCO CORP | 655,044 | $43.67M | 0.1% | $55.30 | +23.9% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,602 | $43.66M | 0.1% | $499.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 552,911 | $43.3M | 0.1% | $76.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 555,484 | $43.24M | 0.1% | $91.72 | -14.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 245,513 | $42.56M | 0.1% | $177.29 | -7.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,693 | $42.53M | 0.1% | $88.54 | — | SPONSORED ADS | 874039100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,437,144 | $42.31M | 0.1% | $24.15 | — | SHS CREATION UNI | 14020X104 |
| PNC | PNC FINL SVCS GROUP INC | 268,653 | $41.77M | 0.1% | $115.99 | +26.4% | COM | 693475105 |
| F | FORD MTR CO DEL | 3,327,697 | $41.73M | 0.1% | $11.09 | +0.4% | COM | 345370860 |
| IUSV | ISHARES TR | 472,819 | $41.67M | 0.1% | $70.33 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 190,961 | $41.64M | 0.1% | $204.10 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 267,070 | $40.67M | 0.1% | $137.47 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,612 | $40.13M | 0.1% | $358.47 | +21.1% | COM | 92532F100 |
| SPYV | SPDR SER TR | 822,699 | $40.1M | 0.1% | $38.30 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 1,762,338 | $39.78M | 0.1% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,071 | $39.14M | 0.1% | $370.31 | — | UT SER 1 | 78467X109 |
| CIEN | CIENA CORP | 805,948 | $38.83M | 0.1% | $44.08 | +7.7% | COM NEW | 171779309 |
| CGV | TWO RDS SHARED TR | 2,965,382 | $37.84M | 0.1% | $12.83 | — | CONDCTR GBL EQTY | 90214Q584 |
| SPGI | S&P GLOBAL INC | 84,001 | $37.46M | 0.1% | $386.72 | +9.6% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 172,331 | $37.05M | 0.1% | $175.65 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 392,306 | $36.8M | 0.1% | $70.00 | — | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 730,549 | $36.8M | 0.1% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| HELO | J P MORGAN EXCHANGE TRADED F | 627,228 | $36.73M | 0.1% | $58.54 | — | HEDGED EQUITY LA | 46654Q724 |
| ITM | VANECK ETF TRUST | 799,037 | $36.63M | 0.1% | $45.40 | — | INTRMDT MUNI ETF | 92189H201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 805,062 | $36.55M | 0.1% | $44.46 | — | MTG-BKD SECS ETF | 92206C771 |
| NVO | NOVO-NORDISK A S | 252,092 | $35.98M | 0.1% | $116.72 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 346,975 | $35.72M | 0.1% | $76.71 | +35.2% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 862,435 | $35.57M | 0.1% | $30.79 | +18.5% | COM | 92343V104 |
| MTG | MGIC INVT CORP WIS | 1,648,093 | $35.52M | 0.1% | $17.00 | +22.1% | COM | 552848103 |
| VOE | VANGUARD INDEX FDS | 235,989 | $35.5M | 0.1% | $134.44 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 564,543 | $35.49M | 0.1% | $53.93 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 105,872 | $35.27M | 0.1% | $270.78 | +25.1% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 305,546 | $35.19M | 0.1% | $82.95 | +45.9% | COM | 889478103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,058,212 | $34.92M | 0.1% | $28.40 | — | SHS CREATION UNI | 14020W106 |
| AVUV | AMERICAN CENTY ETF TR | 387,847 | $34.8M | 0.1% | $80.16 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 592,423 | $34.74M | 0.1% | $52.46 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 115,429 | $34.45M | 0.1% | $284.91 | +7.1% | COM | 824348106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 619,988 | $34.27M | 0.1% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| LEN | LENNAR CORP | 226,926 | $34.01M | 0.1% | $120.92 | +22.8% | CL A | 526057104 |
| VOT | VANGUARD INDEX FDS | 148,111 | $34M | 0.1% | $201.77 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 131,012 | $33.68M | 0.1% | $247.83 | +6.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 139,119 | $33.68M | 0.1% | $218.12 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 419,551 | $33.62M | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| TBIL | RBB FD INC | 667,370 | $33.38M | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| USB | US BANCORP DEL | 838,670 | $33.3M | 0.1% | $34.51 | +9.4% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 425,679 | $32.89M | 0.1% | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| SMMU | PIMCO ETF TR | 657,616 | $32.8M | 0.1% | $49.59 | — | SHTRM MUN BD ACT | 72201R874 |
| EMR | EMERSON ELEC CO | 296,392 | $32.65M | 0.1% | $91.08 | +18.0% | COM | 291011104 |
| DGRO | ISHARES TR | 565,970 | $32.61M | 0.1% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,095,555 | $32.52M | 0.1% | $28.88 | — | GLG NATURAL RESO | 02368W408 |
| SPTS | SPDR SER TR | 1,114,974 | $32.19M | 0.1% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| SHEL | SHELL PLC | 445,571 | $32.16M | 0.1% | $64.80 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 31,292 | $32M | 0.1% | $624.31 | — | N Y REGISTRY SHS | N07059210 |
| CGGR | CAPITAL GROUP GROWTH ETF | 960,838 | $31.6M | 0.1% | $27.32 | — | SHS CREATION UNI | 14020G101 |
| PFF | ISHARES TR | 1,000,530 | $31.57M | 0.1% | $30.19 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 481,130 | $31.49M | 0.1% | $67.32 | -3.2% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 351,638 | $31.44M | 0.1% | $84.28 | +4.1% | COM | 209115104 |
| DFAU | DIMENSIONAL ETF TRUST | 838,073 | $31.42M | 0.1% | $29.79 | — | US CORE EQT MKT | 25434V104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 677,088 | $31.41M | 0.1% | $46.39 | — | SHORT DURA CORE | 46641Q274 |
| HDEF | DBX ETF TR | 1,274,737 | $31.08M | 0.1% | $22.65 | — | XTRACK MSCI EAFE | 233051630 |
| PAPR | INNOVATOR ETFS TRUST | 895,929 | $31.05M | 0.1% | $34.29 | — | US EQT PWR BUF | 45782C870 |
| DE | DEERE & CO | 82,110 | $30.68M | 0.1% | $388.58 | -2.1% | COM | 244199105 |
| CALF | PACER FDS TR | 699,297 | $30.46M | 0.1% | $44.96 | — | PACER US SMALL | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 363,600 | $30.46M | 0.1% | $78.71 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 480,546 | $30.31M | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| SHY | ISHARES TR | 365,665 | $29.86M | 0.1% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FD | 51,211 | $29.53M | 0.1% | $435.06 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 291,214 | $29.51M | 0.1% | $87.25 | +4.6% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 144,889 | $29.46M | 0.1% | $164.33 | +27.1% | COM | 89417E109 |
| FLS | FLOWSERVE CORP | 612,298 | $29.45M | 0.1% | $46.43 | +0.4% | COM | 34354P105 |
| MDT | MEDTRONIC PLC | 368,682 | $29.02M | 0.1% | $77.80 | +0.3% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 27,248 | $29.01M | 0.1% | $638.58 | — | COM | 512807108 |
| CSX | CSX CORP | 865,100 | $28.94M | 0.1% | $30.57 | +8.3% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 1,099,489 | $28.44M | 0.1% | $23.55 | — | EMGR CRE EQT MNG | 25434V302 |
| PSA | PUBLIC STORAGE OPER CO | 98,737 | $28.4M | 0.1% | $264.56 | -2.6% | COM | 74460D109 |
| USRT | ISHARES TR | 527,894 | $28.27M | 0.1% | $49.28 | — | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP NEW | 721,416 | $28.25M | 0.1% | $41.19 | -9.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 124,839 | $28.25M | 0.1% | $207.77 | +8.5% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 132,177 | $27.79M | 0.1% | $148.04 | +16.5% | COM | 91347P105 |
| SO | SOUTHERN CO | 355,873 | $27.61M | 0.1% | $64.55 | +11.2% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 601,146 | $27.5M | 0.1% | $45.48 | — | S&P 500 TOP 50 | 46137V233 |
| EPD | ENTERPRISE PRODS PARTNERS L | 946,629 | $27.43M | 0.1% | $27.38 | — | COM | 293792107 |
| DCI | DONALDSON INC | 377,129 | $26.99M | 0.1% | $59.50 | +19.8% | COM | 257651109 |
| RDN | RADIAN GROUP INC | 867,724 | $26.99M | 0.1% | $24.55 | +19.7% | COM | 750236101 |
| ENB | ENBRIDGE INC | 755,005 | $26.87M | 0.1% | $30.59 | +5.8% | COM | 29250N105 |
| HDV | ISHARES TR | 246,357 | $26.78M | 0.1% | $99.31 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 211,702 | $26.65M | 0.1% | $117.89 | +3.6% | COM | 26875P101 |
| STIP | ISHARES TR | 267,191 | $26.58M | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,139 | $26.55M | 0.1% | $78.69 | +11.1% | COM | 595017104 |
| VONE | VANGUARD SCOTTSDALE FDS | 107,528 | $26.46M | 0.1% | $155.91 | — | VNG RUS1000IDX | 92206C730 |
| SUB | ISHARES TR | 252,766 | $26.43M | 0.1% | $102.98 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 130,063 | $26.39M | 0.1% | $185.38 | — | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 715,528 | $25.49M | 0.1% | $29.66 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAS | DIMENSIONAL ETF TRUST | 417,653 | $25.09M | 0.1% | $55.16 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 218,314 | $24.97M | 0.1% | $104.37 | +10.6% | COM | 20825C104 |
| IXUS | ISHARES TR | 368,435 | $24.89M | 0.1% | $60.21 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 23,634 | $24.84M | 0.1% | $797.19 | +20.9% | COM | 75886F107 |
| ECL | ECOLAB INC | 104,040 | $24.76M | 0.1% | $175.92 | +29.1% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 6,151 | $24.37M | 0.1% | $3014.97 | +21.2% | COM | 09857L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 371,930 | $24.16M | 0.1% | $56.12 | — | S&P500 LOW VOL | 46138E354 |
| ACWI | ISHARES TR | 213,652 | $24.01M | 0.1% | $96.77 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 30,264 | $23.83M | 0.1% | $656.49 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 94,711 | $23.69M | 0.1% | $217.12 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SER TR | 570,208 | $23.68M | 0.1% | $39.90 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 726,024 | $23.64M | 0.1% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| CWI | SPDR INDEX SHS FDS | 834,211 | $23.62M | 0.1% | $24.90 | — | MSCI ACWI EXUS | 78463X848 |
| LQD | ISHARES TR | 220,357 | $23.6M | 0.1% | $108.34 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 257,059 | $23.59M | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,292,252 | $23.54M | 0.1% | $17.32 | — | SPECTRUM PFD | 74255Y888 |
| MINT | PIMCO ETF TR | 233,693 | $23.52M | 0.1% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| DWM | WISDOMTREE TR | 426,075 | $22.89M | 0.1% | $50.29 | — | INTL EQUITY FD | 97717W703 |
| DFNM | DIMENSIONAL ETF TRUST | 476,417 | $22.76M | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| LIN | LINDE PLC | 51,540 | $22.62M | 0.1% | $372.45 | +15.6% | SHS | G54950103 |
| TGT | TARGET CORP | 149,229 | $22.09M | 0.1% | $118.87 | +24.4% | COM | 87612E106 |
| SHM | SPDR SER TR | 467,455 | $22.06M | 0.1% | $46.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| KLAC | KLA CORP | 26,665 | $21.99M | 0.1% | $542.34 | +34.3% | COM NEW | 482480100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 814,193 | $21.92M | 0.1% | $26.93 | — | US MULTI-SECTOR | 14020Y300 |
| SPMD | SPDR SER TR | 424,563 | $21.78M | 0.1% | $44.75 | — | PORTFOLIO S&P400 | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 388,362 | $21.55M | 0.1% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| HACK | AMPLIFY ETF TR | 332,191 | $21.5M | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TT | TRANE TECHNOLOGIES PLC | 64,969 | $21.37M | 0.1% | $251.73 | +24.6% | SHS | G8994E103 |
| MMM | 3M CO | 208,298 | $21.29M | 0.1% | $80.01 | +17.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 218,937 | $21.25M | 0.1% | $72.55 | +22.8% | COM | 194162103 |
| SCHC | SCHWAB STRATEGIC TR | 596,245 | $21.21M | 0.1% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| CTAS | CINTAS CORP | 30,181 | $21.13M | 0.1% | $122.49 | +37.6% | COM | 172908105 |
| PVAL | PUTNAM ETF TRUST | 582,076 | $21.13M | 0.1% | $31.52 | — | FOCUSED LAR CAP | 746729300 |
| IDT | IDT CORP | 587,146 | $21.09M | 0.1% | $35.73 | +5.3% | CL B NEW | 448947507 |
| DFAX | DIMENSIONAL ETF TRUST | 820,010 | $20.84M | 0.0% | $24.02 | — | WORLD EX US CORE | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC | 87,565 | $20.75M | 0.0% | $225.03 | +5.2% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 430,826 | $20.74M | 0.0% | $47.95 | — | SHT TM US TRES | 808524862 |
| SUSL | ISHARES TR | 211,358 | $20.59M | 0.0% | $77.49 | — | ESG MSCI LEADR | 46435U218 |
| CCI | CROWN CASTLE INC | 209,763 | $20.49M | 0.0% | $90.39 | -0.7% | COM | 22822V101 |
| ESGU | ISHARES TR | 169,535 | $20.23M | 0.0% | $93.16 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 797,858 | $20.21M | 0.0% | $20.44 | +10.2% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 116,818 | $20.04M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 194,189 | $20M | 0.0% | $90.75 | — | PHYSCL PRECS MET | 003263100 |
| EEM | ISHARES TR | 469,520 | $20M | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| INCM | FRANKLIN TEMPLETON ETF TR | 770,813 | $19.94M | 0.0% | $25.71 | — | INCOME FOCUS ETF | 35473P439 |
| TFC | TRUIST FINL CORP | 511,132 | $19.86M | 0.0% | $28.03 | +24.7% | COM | 89832Q109 |
| T | AT&T INC | 1,037,529 | $19.83M | 0.0% | $13.51 | +19.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 286,116 | $19.63M | 0.0% | $70.80 | -10.8% | COM | 375558103 |
| LRGF | ISHARES TR | 352,145 | $19.61M | 0.0% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 617,818 | $19.41M | 0.0% | $29.81 | — | CAP APPRECIATION | 87283Q867 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 174,294 | $19.03M | 0.0% | $93.93 | — | JPMORGAN DIVER | 46641Q407 |
| DVY | ISHARES TR | 156,429 | $18.92M | 0.0% | $108.18 | — | SELECT DIVID ETF | 464287168 |
| CASH | PATHWARD FINANCIAL INC | 329,048 | $18.61M | 0.0% | $50.48 | +3.7% | COM | 59100U108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 575,939 | $18.57M | 0.0% | $25.46 | — | SHS CREATION UNI | 14020V108 |
| XEL | XCEL ENERGY INC | 346,354 | $18.5M | 0.0% | $55.45 | -7.4% | COM | 98389B100 |
| DFLV | DIMENSIONAL ETF TRUST | 638,316 | $18.45M | 0.0% | $25.31 | — | US LARGE CAP VAL | 25434V666 |
| SPGM | SPDR INDEX SHS FDS | 303,473 | $18.45M | 0.0% | $50.60 | — | PORTFLI MSCI GBL | 78463X475 |
| AME | AMETEK INC | 110,531 | $18.43M | 0.0% | $153.95 | +11.0% | COM | 031100100 |
| NKE | NIKE INC | 242,816 | $18.3M | 0.0% | $98.52 | -9.0% | CL B | 654106103 |
| INTU | INTUIT | 27,528 | $18.09M | 0.0% | $511.49 | +20.1% | COM | 461202103 |
| QUS | SPDR SER TR | 122,252 | $18.03M | 0.0% | $146.90 | — | MSCI USA STRTGIC | 78468R812 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 533,685 | $17.81M | 0.0% | $29.76 | — | SMID RISNG ETF | 33741X102 |
| MET | METLIFE INC | 253,412 | $17.79M | 0.0% | $58.04 | +17.4% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $17.75M | 0.0% | $540882.00 | +14.0% | CL A | 084670108 |
| PCY | INVESCO EXCH TRADED FD TR II | 882,758 | $17.66M | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| REET | ISHARES TR | 758,102 | $17.63M | 0.0% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| ESGD | ISHARES TR | 223,561 | $17.61M | 0.0% | $69.52 | — | ESG AW MSCI EAFE | 46435G516 |
| ORI | OLD REP INTL CORP | 569,068 | $17.58M | 0.0% | $22.33 | +16.5% | COM | 680223104 |
| TLH | ISHARES TR | 171,187 | $17.58M | 0.0% | $100.64 | — | 10-20 YR TRS ETF | 464288653 |
| DISV | DIMENSIONAL ETF TRUST | 653,017 | $17.57M | 0.0% | $24.00 | — | INTL SMALL CAP V | 25434V781 |
| IYW | ISHARES TR | 116,662 | $17.56M | 0.0% | $108.29 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 197,195 | $17.3M | 0.0% | $76.07 | +8.6% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 410,000 | $17.03M | 0.0% | $54.26 | -24.4% | COM | 110122108 |
| OUNZ | VANECK MERK GOLD TR | 747,171 | $16.78M | 0.0% | $21.39 | — | GOLD TRUST | 921078101 |
| J | JACOBS SOLUTIONS INC | 118,347 | $16.53M | 0.0% | $105.61 | +9.4% | COM | 46982L108 |
| AON | AON PLC | 56,183 | $16.49M | 0.0% | $325.28 | -10.1% | SHS CL A | G0403H108 |
| TIP | ISHARES TR | 153,795 | $16.42M | 0.0% | $107.59 | — | TIPS BD ETF | 464287176 |
| NTSX | WISDOMTREE TR | 373,849 | $16.42M | 0.0% | $36.27 | — | US EFFICIENT COR | 97717Y790 |
| AZO | AUTOZONE INC | 5,514 | $16.35M | 0.0% | $2531.15 | +15.7% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 358,818 | $16.34M | 0.0% | $36.23 | +7.9% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 199,762 | $16.29M | 0.0% | $58.54 | +26.3% | COM | 682680103 |
| PSX | PHILLIPS 66 | 113,874 | $16.08M | 0.0% | $105.48 | +32.4% | COM | 718546104 |
| AVEM | AMERICAN CENTY ETF TR | 263,022 | $16.07M | 0.0% | $56.10 | — | AVANTIS EMGMKT | 025072604 |
| — | ARISTA NETWORKS INC | 45,822 | $16.06M | 0.0% | $255.28 | — | COM | 040413106 |
| EFG | ISHARES TR | 156,121 | $15.97M | 0.0% | $86.41 | — | EAFE GRWTH ETF | 464288885 |
| VONV | VANGUARD SCOTTSDALE FDS | 208,313 | $15.95M | 0.0% | $67.01 | — | VNG RUS1000VAL | 92206C714 |
| PGR | PROGRESSIVE CORP | 76,709 | $15.93M | 0.0% | $153.64 | +25.4% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 26,725 | $15.9M | 0.0% | $491.04 | +15.2% | COM | 871607107 |
| IEI | ISHARES TR | 136,453 | $15.76M | 0.0% | $113.25 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 218,189 | $15.72M | 0.0% | $69.63 | — | BBG CONV SEC ETF | 78464A359 |
| PIZ | INVESCO EXCH TRADED FD TR II | 439,304 | $15.69M | 0.0% | $31.49 | — | DORSEY WRGT DVLP | 46138E875 |
| HSY | HERSHEY CO | 85,279 | $15.68M | 0.0% | $191.93 | -4.2% | COM | 427866108 |
| AMLP | ALPS ETF TR | 324,747 | $15.58M | 0.0% | $43.13 | — | ALERIAN MLP | 00162Q452 |
| CGBL | CAPITAL GROUP CORE BALANCED | 522,235 | $15.53M | 0.0% | $29.31 | — | SHS | 14021D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,638 | $15.46M | 0.0% | $65.83 | +5.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 89,034 | $15.45M | 0.0% | $134.13 | +33.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 98,320 | $15.41M | 0.0% | $125.82 | +22.0% | COM | 91913Y100 |
| IVE | ISHARES TR | 84,652 | $15.41M | 0.0% | $154.77 | — | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 158,890 | $15.35M | 0.0% | $73.98 | — | GLOBAL 100 ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,050 | $15.25M | 0.0% | $131.30 | -7.3% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 103,321 | $15.06M | 0.0% | $129.61 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,925 | $14.99M | 0.0% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 163,483 | $14.9M | 0.0% | $90.03 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 193,827 | $14.87M | 0.0% | $75.66 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 283,497 | $14.53M | 0.0% | $49.40 | — | ISHS 5-10YR INVT | 464288638 |
| AZN | ASTRAZENECA PLC | 186,152 | $14.52M | 0.0% | $67.88 | — | SPONSORED ADR | 046353108 |
| ILCB | ISHARES TR | 192,328 | $14.46M | 0.0% | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| VWOB | VANGUARD WHITEHALL FDS | 229,682 | $14.45M | 0.0% | $63.36 | — | EM MK GOV BD ETF | 921946885 |
| GWW | GRAINGER W W INC | 15,973 | $14.41M | 0.0% | $719.74 | +28.9% | COM | 384802104 |
| EVSB | MORGAN STANLEY ETF TRUST | 283,479 | $14.29M | 0.0% | $50.36 | — | EATON VANCE ULTR | 61774R700 |
| AJG | GALLAGHER ARTHUR J & CO | 54,858 | $14.23M | 0.0% | $217.57 | +12.4% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 102,332 | $14.14M | 0.0% | $118.34 | +5.9% | COM | 494368103 |
| DEO | DIAGEO PLC | 112,045 | $14.13M | 0.0% | $148.39 | — | SPON ADR NEW | 25243Q205 |
| EFV | ISHARES TR | 264,795 | $14.04M | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 96,580 | $14.04M | 0.0% | $121.76 | +11.6% | COM | 778296103 |
| VIGI | VANGUARD WHITEHALL FDS | 172,627 | $14.03M | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 135,927 | $13.97M | 0.0% | $92.30 | — | S&P 500 GARP ETF | 46137V431 |
| INTC | INTEL CORP | 448,261 | $13.88M | 0.0% | $34.06 | -4.6% | COM | 458140100 |
| DEM | WISDOMTREE TR | 320,239 | $13.87M | 0.0% | $37.55 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 695,607 | $13.82M | 0.0% | $15.35 | +15.5% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 27,289 | $13.8M | 0.0% | $391.41 | +34.8% | COM | 701094104 |
| TLT | ISHARES TR | 149,776 | $13.75M | 0.0% | $93.33 | — | 20 YR TR BD ETF | 464287432 |
| FAST | FASTENAL CO | 210,998 | $13.26M | 0.0% | $27.95 | +16.7% | COM | 311900104 |
| FDX | FEDEX CORP | 43,898 | $13.16M | 0.0% | $247.14 | +1.9% | COM | 31428X106 |
| IWS | ISHARES TR | 108,362 | $13.08M | 0.0% | $104.37 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 118,462 | $13.07M | 0.0% | $93.47 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 61,972 | $13.06M | 0.0% | $182.48 | +9.7% | COM | 571748102 |
| FISV | FISERV INC | 86,996 | $12.97M | 0.0% | $127.86 | +18.4% | COM | 337738108 |
| BOND | PIMCO ETF TR | 142,142 | $12.95M | 0.0% | $88.36 | — | ACTIVE BD ETF | 72201R775 |
| SPTI | SPDR SER TR | 457,329 | $12.81M | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSG | ISHARES TR | 99,961 | $12.74M | 0.0% | $102.85 | — | CORE S&P US GWT | 464287671 |
| DFCF | DIMENSIONAL ETF TRUST | 306,667 | $12.74M | 0.0% | $40.82 | — | CORE FIXED INCOM | 25434V872 |
| XLRE | SELECT SECTOR SPDR TR | 329,350 | $12.65M | 0.0% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,514 | $12.63M | 0.0% | $200.20 | -6.8% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 29,529 | $12.61M | 0.0% | $347.52 | +20.4% | COM | 03076C106 |
| KKR | KKR & CO INC | 119,763 | $12.6M | 0.0% | $84.54 | +19.3% | COM | 48251W104 |
| FMED | FIDELITY COVINGTON TRUST | 520,587 | $12.53M | 0.0% | $22.41 | — | DISRUPTIVE MEDIC | 316092147 |
| PULS | PGIM ETF TR | 250,586 | $12.45M | 0.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| WELL | WELLTOWER INC | 119,430 | $12.45M | 0.0% | $78.79 | +20.6% | COM | 95040Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 357,042 | $12.45M | 0.0% | $28.85 | — | US SUSTAINABILTY | 25434V716 |
| DFSV | DIMENSIONAL ETF TRUST | 428,703 | $12.34M | 0.0% | $26.21 | — | US SMALL CAP VAL | 25434V815 |
| AFL | AFLAC INC | 137,834 | $12.31M | 0.0% | $70.90 | +17.2% | COM | 001055102 |
| IHI | ISHARES TR | 219,400 | $12.3M | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| PTLC | PACER FDS TR | 246,285 | $12.26M | 0.0% | $40.74 | — | TRENDP US LAR CP | 69374H105 |
| XLU | SELECT SECTOR SPDR TR | 179,520 | $12.23M | 0.0% | $61.21 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 154,547 | $12.13M | 0.0% | $79.47 | -3.4% | COM | 92939U106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 202,707 | $12.08M | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| RAVI | FLEXSHARES TR | 159,829 | $12.06M | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| NOC | NORTHROP GRUMMAN CORP | 27,668 | $12.06M | 0.0% | $433.06 | +2.5% | COM | 666807102 |
| CI | THE CIGNA GROUP | 35,851 | $11.85M | 0.0% | $278.32 | +20.1% | COM | 125523100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 196,737 | $11.81M | 0.0% | $52.62 | — | S&P SMLCP MOMENT | 46137V498 |
| IDEV | ISHARES TR | 178,822 | $11.74M | 0.0% | $60.09 | — | CORE MSCI INTL | 46435G326 |
| DJP | BARCLAYS BANK PLC | 364,816 | $11.7M | 0.0% | $31.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| VXF | VANGUARD INDEX FDS | 69,102 | $11.66M | 0.0% | $154.27 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,490 | $11.55M | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 322,830 | $11.48M | 0.0% | $31.96 | — | HDG MSCI EAFE | 46434V803 |
| SPSB | SPDR SER TR | 386,228 | $11.47M | 0.0% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| DON | WISDOMTREE TR | 244,929 | $11.46M | 0.0% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| IT | GARTNER INC | 25,440 | $11.42M | 0.0% | $355.46 | +25.2% | COM | 366651107 |
| SYY | SYSCO CORP | 159,650 | $11.4M | 0.0% | $67.32 | +5.7% | COM | 871829107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 278,577 | $11.35M | 0.0% | $37.69 | — | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 696,770 | $11.3M | 0.0% | $14.45 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 168,639 | $11.3M | 0.0% | $59.06 | — | FUNDAMENTAL US L | 808524771 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,581 | $11.29M | 0.0% | $68.77 | +28.7% | COM | 459506101 |
| PMAY | INNOVATOR ETFS TRUST | 330,741 | $11.28M | 0.0% | $32.32 | — | US EQTY PWR BUF | 45782C318 |
| NVS | NOVARTIS AG | 105,867 | $11.27M | 0.0% | $101.49 | — | SPONSORED ADR | 66987V109 |
| PYLD | PIMCO ETF TR | 439,322 | $11.26M | 0.0% | $25.65 | — | MULTISECTOR BD | 72201R585 |
| EXPD | EXPEDITORS INTL WASH INC | 89,790 | $11.2M | 0.0% | $116.23 | +0.2% | COM | 302130109 |
| ALL | ALLSTATE CORP | 69,917 | $11.16M | 0.0% | $109.23 | +47.8% | COM | 020002101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 433,105 | $11.14M | 0.0% | $23.44 | — | SHS CREATION UNI | 14019W109 |
| CINF | CINCINNATI FINL CORP | 94,270 | $11.13M | 0.0% | $101.17 | +11.3% | COM | 172062101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,170 | $11.13M | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| TROW | PRICE T ROWE GROUP INC | 96,082 | $11.08M | 0.0% | $100.29 | +5.6% | COM | 74144T108 |
| GUNR | FLEXSHARES TR | 273,762 | $10.99M | 0.0% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| IJJ | ISHARES TR | 96,559 | $10.96M | 0.0% | $102.11 | — | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 62,551 | $10.94M | 0.0% | $159.88 | -0.4% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 183,720 | $10.85M | 0.0% | $64.77 | -9.6% | COM | 126650100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771,191 | $10.84M | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 233,994 | $10.78M | 0.0% | $36.86 | — | SPDR GLD MINIS | 98149E303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 484,962 | $10.78M | 0.0% | $21.89 | — | CORE PLUS INCM | 14020Y102 |
| SHOP | SHOPIFY INC | 162,519 | $10.73M | 0.0% | $67.38 | -1.6% | CL A | 82509L107 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 418,012 | $10.73M | 0.0% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| FDV | FEDERATED HERMES ETF TRUST | 431,046 | $10.71M | 0.0% | $24.08 | — | US STRATEGIC DIV | 31423L305 |
| GSEW | GOLDMAN SACHS ETF TR | 149,841 | $10.66M | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,943 | $10.65M | 0.0% | $166.36 | +2.0% | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,497 | $10.64M | 0.0% | $182.51 | +12.2% | COM | 88262P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,269 | $10.63M | 0.0% | $384.28 | -8.5% | COM | 955306105 |
| XBI | SPDR SER TR | 113,938 | $10.56M | 0.0% | $74.81 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 45,090 | $10.54M | 0.0% | $257.77 | -11.6% | COM | 075887109 |
| GIS | GENERAL MLS INC | 166,396 | $10.53M | 0.0% | $66.44 | -3.0% | COM | 370334104 |
| EAGG | ISHARES TR | 225,006 | $10.49M | 0.0% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 284,234 | $10.42M | 0.0% | $28.70 | — | S&P500 EQL TEC | 46137V282 |
| SRE | SEMPRA | 135,621 | $10.32M | 0.0% | $67.03 | +4.4% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 18,098 | $10.2M | 0.0% | $484.48 | +10.1% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 113,698 | $10.19M | 0.0% | $57.65 | +33.0% | COM | 46284V101 |
| MBB | ISHARES TR | 110,351 | $10.13M | 0.0% | $89.99 | — | MBS ETF | 464288588 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 190,249 | $10.13M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DLN | WISDOMTREE TR | 138,003 | $10.04M | 0.0% | $62.54 | — | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 241,504 | $9.928M | 0.0% | $34.52 | — | FINANCIAL | 81369Y605 |
| ZROZ | PIMCO ETF TR | 131,916 | $9.906M | 0.0% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,838 | $9.845M | 0.0% | $186.42 | +12.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 82,044 | $9.727M | 0.0% | $112.11 | +3.8% | COM | 704326107 |
| WSO | WATSCO INC | 20,963 | $9.711M | 0.0% | $356.45 | +28.2% | COM | 942622200 |
| EVLN | MORGAN STANLEY ETF TRUST | 192,344 | $9.672M | 0.0% | $50.64 | — | EATON VANCE FLTG | 61774R833 |
| SCHH | SCHWAB STRATEGIC TR | 483,883 | $9.663M | 0.0% | $18.23 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 219,328 | $9.635M | 0.0% | $35.32 | — | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 39,751 | $9.611M | 0.0% | $215.95 | +9.3% | CL A | 571903202 |
| NUE | NUCOR CORP | 60,766 | $9.606M | 0.0% | $146.37 | +15.4% | COM | 670346105 |
| CME | CME GROUP INC | 48,205 | $9.477M | 0.0% | $184.56 | +5.6% | COM | 12572Q105 |
| ESLT | ELBIT SYS LTD | 53,378 | $9.428M | 0.0% | $204.61 | -5.9% | ORD | M3760D101 |
| UBER | UBER TECHNOLOGIES INC | 129,656 | $9.423M | 0.0% | $50.62 | +37.3% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 36,862 | $9.366M | 0.0% | $203.00 | +30.2% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 43,234 | $9.282M | 0.0% | $208.03 | +7.8% | COM | 655844108 |
| FPE | FIRST TR EXCH TRADED FD III | 530,951 | $9.217M | 0.0% | $16.06 | — | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 324,383 | $9.18M | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| SNA | SNAP ON INC | 35,093 | $9.173M | 0.0% | $250.82 | +4.8% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 78,591 | $9.168M | 0.0% | $111.51 | +0.5% | COM | 049560105 |
| ACWV | ISHARES INC | 87,413 | $9.147M | 0.0% | $97.07 | — | MSCI GBL MIN VOL | 464286525 |
| TTD | THE TRADE DESK INC | 93,532 | $9.135M | 0.0% | $84.58 | +6.7% | COM CL A | 88339J105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 96,430 | $9.113M | 0.0% | $84.06 | — | S&P 100 EQL WIGH | 46137V449 |
| MKC | MCCORMICK & CO INC | 128,193 | $9.094M | 0.0% | $76.07 | -8.4% | COM NON VTG | 579780206 |
| KVUE | KENVUE INC | 492,666 | $8.957M | 0.0% | $20.43 | -11.0% | COM | 49177J102 |
| SUSA | ISHARES TR | 79,329 | $8.914M | 0.0% | $92.36 | — | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,973 | $8.895M | 0.0% | $61.73 | +0.6% | COM | 169656105 |
| BP | BP PLC | 245,801 | $8.873M | 0.0% | $38.32 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 67,444 | $8.871M | 0.0% | $69.10 | +81.2% | COM | 595112103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 412,311 | $8.861M | 0.0% | $16.86 | — | COM | 006212104 |
| — | VIRTUS EQUITY & CONV INCM FD | 379,656 | $8.823M | 0.0% | $19.98 | — | COM | 92841M101 |
| AVDV | AMERICAN CENTY ETF TR | 135,842 | $8.823M | 0.0% | $59.33 | — | INTL SMCP VLU | 025072802 |
| SCZ | ISHARES TR | 142,637 | $8.792M | 0.0% | $57.08 | — | EAFE SML CP ETF | 464288273 |
| MAA | MID-AMER APT CMNTYS INC | 61,468 | $8.766M | 0.0% | $129.35 | -2.9% | COM | 59522J103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 89,502 | $8.759M | 0.0% | $81.27 | — | DORSEY WRIGHT MO | 46137V837 |
| LULU | LULULEMON ATHLETICA INC | 29,284 | $8.747M | 0.0% | $390.98 | -14.5% | COM | 550021109 |
| DOW | DOW INC | 164,094 | $8.705M | 0.0% | $47.83 | +7.1% | COM | 260557103 |
| QDF | FLEXSHARES TR | 129,489 | $8.612M | 0.0% | $63.53 | — | QUALT DIVD IDX | 33939L860 |
| ICOW | PACER FDS TR | 283,224 | $8.599M | 0.0% | $30.75 | — | DEVELOPED MRKT | 69374H873 |
| NXPI | NXP SEMICONDUCTORS N V | 31,950 | $8.597M | 0.0% | $201.61 | +24.1% | COM | N6596X109 |
| DAKT | DAKTRONICS INC | 615,723 | $8.589M | 0.0% | $8.34 | +28.0% | COM | 234264109 |
| NFRA | FLEXSHARES TR | 160,712 | $8.548M | 0.0% | $54.56 | — | STOXX GLOBR INF | 33939L795 |
| IDMO | INVESCO EXCH TRADED FD TR II | 205,134 | $8.472M | 0.0% | $33.25 | — | S&P INTL MOMNT | 46138E222 |
| SRLN | SSGA ACTIVE ETF TR | 201,599 | $8.427M | 0.0% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| EFAV | ISHARES TR | 121,482 | $8.425M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHI | SCHWAB STRATEGIC TR | 190,887 | $8.418M | 0.0% | $43.33 | — | 5 10YR CORP BD | 808524698 |
| WMB | WILLIAMS COS INC | 197,941 | $8.413M | 0.0% | $31.05 | +21.4% | COM | 969457100 |
| OEF | ISHARES TR | 31,822 | $8.411M | 0.0% | $218.99 | — | S&P 100 ETF | 464287101 |
| BBY | BEST BUY INC | 99,769 | $8.41M | 0.0% | $68.64 | +6.6% | COM | 086516101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 343,523 | $8.385M | 0.0% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| APH | AMPHENOL CORP NEW | 124,409 | $8.381M | 0.0% | $52.55 | +18.4% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,753 | $8.363M | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| PPG | PPG INDS INC | 66,066 | $8.317M | 0.0% | $132.22 | -3.7% | COM | 693506107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 8,241,929 | $8.242M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VUSB | VANGUARD BD INDEX FDS | 166,389 | $8.24M | 0.0% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| C | CITIGROUP INC | 129,376 | $8.21M | 0.0% | $42.63 | +37.7% | COM NEW | 172967424 |
| PCEF | INVESCO EXCH TRADED FD TR II | 432,379 | $8.137M | 0.0% | $17.81 | — | CEF INM COMPSI | 46138E404 |
| IGV | ISHARES TR | 93,197 | $8.099M | 0.0% | $136.33 | — | EXPANDED TECH | 464287515 |
| RWL | INVESCO EXCH TRADED FD TR II | 87,430 | $8.098M | 0.0% | $92.17 | — | S&P 500 REVENUE | 46138G698 |
| TBLL | INVESCO EXCH TRADED FD TR II | 76,413 | $8.059M | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 248,220 | $8.022M | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| MGC | VANGUARD WORLD FD | 40,415 | $7.974M | 0.0% | $159.26 | — | MEGA CAP INDEX | 921910873 |
| NULG | NUSHARES ETF TR | 98,095 | $7.961M | 0.0% | $61.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTES | VANGUARD WELLINGTON FD | 79,410 | $7.947M | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| SOXX | ISHARES TR | 32,198 | $7.941M | 0.0% | $304.03 | — | ISHARES SEMICDTR | 464287523 |
| WPC | WP CAREY INC | 143,405 | $7.894M | 0.0% | $60.63 | — | COM | 92936U109 |
| DFSD | DIMENSIONAL ETF TRUST | 167,794 | $7.886M | 0.0% | $46.69 | — | SHORT DURATION F | 25434V864 |
| XLY | SELECT SECTOR SPDR TR | 43,235 | $7.886M | 0.0% | $161.41 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 128,602 | $7.879M | 0.0% | $98.66 | — | US HLTHCARE ETF | 464287762 |
| SDG | ISHARES TR | 104,884 | $7.874M | 0.0% | $77.35 | — | MSCI GBL SUS DEV | 46435G532 |
| IVOV | VANGUARD ADMIRAL FDS INC | 89,622 | $7.848M | 0.0% | $85.67 | — | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 81,619 | $7.846M | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,655 | $7.837M | 0.0% | $1361.65 | +22.1% | CL A | 31946M103 |
| SSUS | STRATEGY SHS | 196,730 | $7.773M | 0.0% | $34.20 | — | DAY HAGAN NED | 86280R803 |
| ELV | ELEVANCE HEALTH INC | 14,329 | $7.764M | 0.0% | $456.23 | +12.6% | COM | 036752103 |
| FRTY | THE ALGER ETF TRUST | 482,658 | $7.754M | 0.0% | $14.81 | — | MID CAP 40 ETF | 015564107 |
| ARKK | ARK ETF TR | 175,659 | $7.72M | 0.0% | $44.56 | — | INNOVATION ETF | 00214Q104 |
| MC | MOELIS & CO | 135,399 | $7.699M | 0.0% | $50.14 | +0.2% | CL A | 60786M105 |
| CEG | CONSTELLATION ENERGY CORP | 38,389 | $7.688M | 0.0% | $117.71 | +71.6% | COM | 21037T109 |
| CLIP | GLOBAL X FDS | 76,136 | $7.649M | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| EW | EDWARDS LIFESCIENCES CORP | 82,531 | $7.623M | 0.0% | $80.44 | +10.1% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 58,045 | $7.593M | 0.0% | $87.88 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 156,095 | $7.586M | 0.0% | $38.78 | +27.2% | CL B | 35671D857 |
| EMB | ISHARES TR | 84,551 | $7.481M | 0.0% | $84.69 | — | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 92,611 | $7.454M | 0.0% | $30.04 | +5.1% | COM | 26614N102 |
| ILCG | ISHARES TR | 91,301 | $7.433M | 0.0% | $62.37 | — | MORNINGSTAR GRWT | 464287119 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,187 | $7.424M | 0.0% | $59.40 | — | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 220,590 | $7.379M | 0.0% | $40.12 | -11.5% | COM | 071813109 |
| TRNS | TRANSCAT INC | 61,560 | $7.368M | 0.0% | $95.58 | +23.6% | COM | 893529107 |
| MSTR | MICROSTRATEGY INC | 5,332 | $7.344M | 0.0% | $39.29 | +266.7% | CL A NEW | 594972408 |
| O | REALTY INCOME CORP | 138,986 | $7.341M | 0.0% | $50.16 | -3.0% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,992 | $7.339M | 0.0% | $74.16 | +31.6% | COM | 416515104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 107,430 | $7.305M | 0.0% | $67.86 | — | TOTAL WLD BD ETF | 92206C565 |
| NTAP | NETAPP INC | 56,708 | $7.304M | 0.0% | $75.98 | +42.9% | COM | 64110D104 |
| PFRL | PGIM ETF TR | 144,269 | $7.293M | 0.0% | $50.41 | — | FLOATING RT INC | 69344A883 |
| TSCO | TRACTOR SUPPLY CO | 26,958 | $7.279M | 0.0% | $42.43 | +23.3% | COM | 892356106 |
| GGG | GRACO INC | 91,616 | $7.263M | 0.0% | $73.97 | +10.5% | COM | 384109104 |
| ILCV | ISHARES TR | 94,552 | $7.216M | 0.0% | $64.84 | — | MORNINGSTAR VALU | 464288109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,504 | $7.191M | 0.0% | $182.10 | +6.0% | COM | 11133T103 |
| VCR | VANGUARD WORLD FD | 23,010 | $7.187M | 0.0% | $276.27 | — | CONSUM DIS ETF | 92204A108 |
| FBND | FIDELITY MERRIMACK STR TR | 159,805 | $7.18M | 0.0% | $46.44 | — | TOTAL BD ETF | 316188309 |
| MLPA | GLOBAL X FDS | 146,610 | $7.111M | 0.0% | $44.92 | — | GLBL X MLP ETF | 37954Y343 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 94,541 | $7.105M | 0.0% | $63.94 | — | ACTIVE GROWTH | 46654Q609 |
| EEMV | ISHARES INC | 123,677 | $7.076M | 0.0% | $53.45 | — | MSCI EMERG MRKT | 464286533 |
| JEF | JEFFERIES FINL GROUP INC | 141,963 | $7.064M | 0.0% | $42.12 | +1.5% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 51,033 | $7.059M | 0.0% | $142.56 | -0.7% | COM | 372460105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 175,208 | $7.021M | 0.0% | $39.13 | — | S&P SMALLCAP 600 | 46138G664 |
| ULST | SSGA ACTIVE ETF TR | 173,319 | $7.014M | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| SNPE | DBX ETF TR | 139,549 | $6.986M | 0.0% | $43.54 | — | XTRACKERS S&P | 233051143 |
| KR | KROGER CO | 138,978 | $6.939M | 0.0% | $45.86 | +13.5% | COM | 501044101 |
| URA | GLOBAL X FDS | 238,597 | $6.907M | 0.0% | $28.00 | — | GLOBAL X URANIUM | 37954Y871 |
| GSIE | GOLDMAN SACHS ETF TR | 204,760 | $6.89M | 0.0% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| HPQ | HP INC | 196,208 | $6.871M | 0.0% | $27.83 | +6.7% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 56,261 | $6.856M | 0.0% | $105.73 | — | INDL | 81369Y704 |
| IJT | ISHARES TR | 53,104 | $6.82M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| CAVA | CAVA GROUP INC | 72,787 | $6.751M | 0.0% | $59.71 | +29.3% | COM | 148929102 |
| TLTW | ISHARES TR | 262,725 | $6.747M | 0.0% | $25.82 | — | 20+ YEAR TR BD | 46436E338 |
| YUM | YUM BRANDS INC | 50,807 | $6.73M | 0.0% | $123.23 | +8.2% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 88,514 | $6.67M | 0.0% | $54.14 | +32.1% | COM | 31620M106 |
| VHT | VANGUARD WORLD FD | 25,071 | $6.669M | 0.0% | $237.32 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 123,621 | $6.668M | 0.0% | $53.67 | +0.8% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,645 | $6.661M | 0.0% | $241.91 | +22.4% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 117,398 | $6.624M | 0.0% | $49.20 | — | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 50,074 | $6.612M | 0.0% | $127.34 | — | US AER DEF ETF | 464288760 |
| PALC | PACER FDS TR | 135,772 | $6.604M | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| GBIL | GOLDMAN SACHS ETF TR | 65,814 | $6.587M | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| ARES | ARES MANAGEMENT CORPORATION | 49,230 | $6.561M | 0.0% | $91.30 | +43.1% | CL A COM STK | 03990B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 589,633 | $6.551M | 0.0% | $8.90 | +27.9% | COM | 12510Q100 |
| RWK | INVESCO EXCH TRADED FD TR II | 59,643 | $6.548M | 0.0% | $108.93 | — | S&P MDCP 400 REV | 46138G672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 151,639 | $6.528M | 0.0% | $44.49 | — | TCW OPPORTUNIS | 33740F805 |
| FERG1GBX | FERGUSON PLC NEW | 33,650 | $6.516M | 0.0% | $198.37 | — | SHS | G3421J106 |
| QYLD | GLOBAL X FDS | 366,033 | $6.468M | 0.0% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| VLTO | VERALTO CORP | 67,670 | $6.46M | 0.0% | $86.01 | +10.4% | COM SHS | 92338C103 |
| IYY | ISHARES TR | 48,555 | $6.424M | 0.0% | $111.51 | — | DOW JONES US ETF | 464287846 |
| PJUN | INNOVATOR ETFS TRUST | 180,306 | $6.423M | 0.0% | $34.14 | — | US EQTY PWR BUF | 45782C748 |
| GSK | GSK PLC | 166,255 | $6.401M | 0.0% | $36.92 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 54,304 | $6.364M | 0.0% | $84.39 | +26.5% | COM | 744320102 |
| TFI | SPDR SER TR | 137,724 | $6.301M | 0.0% | $43.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| MKL | MARKEL GROUP INC | 3,999 | $6.3M | 0.0% | $1446.91 | +7.3% | COM | 570535104 |
| FNDA | SCHWAB STRATEGIC TR | 114,432 | $6.285M | 0.0% | $52.47 | — | FUNDAMENTAL US S | 808524763 |
| CWH | CAMPING WORLD HLDGS INC | 350,881 | $6.267M | 0.0% | $24.24 | -17.4% | CL A | 13462K109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,064 | $6.225M | 0.0% | $79.08 | +1.7% | COM | 13646K108 |
| BNL | BROADSTONE NET LEASE INC | 392,061 | $6.222M | 0.0% | $14.38 | — | COM | 11135E203 |
| PNR | PENTAIR PLC | 80,929 | $6.205M | 0.0% | $65.60 | +20.9% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 77,305 | $6.176M | 0.0% | $83.92 | -2.1% | COM | 854502101 |
| POCT | INNOVATOR ETFS TRUST | 160,691 | $6.153M | 0.0% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| IP | INTERNATIONAL PAPER CO | 142,144 | $6.134M | 0.0% | $31.67 | +20.2% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 30,532 | $6.112M | 0.0% | $171.22 | +10.3% | COM | 25278X109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 134,591 | $6.112M | 0.0% | $38.74 | — | S&P500 EQL IND | 46137V324 |
| IMCG | ISHARES TR | 90,142 | $6.107M | 0.0% | $62.74 | — | MRGSTR MD CP GRW | 464288307 |
| IVLU | ISHARES TR | 222,445 | $6.104M | 0.0% | $26.43 | — | MSCI INTL VLU FT | 46435G409 |
| PKG | PACKAGING CORP AMER | 33,401 | $6.098M | 0.0% | $145.80 | +19.6% | COM | 695156109 |
| MDB | MONGODB INC | 24,200 | $6.049M | 0.0% | $379.62 | -16.8% | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 44,312 | $6.047M | 0.0% | $139.71 | -5.9% | COM | 189054109 |
| FNGS | BANK MONTREAL MEDIUM | 122,997 | $6.043M | 0.0% | $37.74 | — | NT LKD 38 | 06368B504 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 177,472 | $5.997M | 0.0% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| NEM | NEWMONT CORP | 141,722 | $5.934M | 0.0% | $37.74 | +5.0% | COM | 651639106 |
| USHY | ISHARES TR | 162,886 | $5.91M | 0.0% | $36.17 | — | BROAD USD HIGH | 46435U853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,162 | $5.843M | 0.0% | $76.59 | — | CLOUD COMPUTING | 33734X192 |
| ARCC | ARES CAPITAL CORP | 279,841 | $5.832M | 0.0% | $15.55 | +15.1% | COM | 04010L103 |
| XLC | SELECT SECTOR SPDR TR | 67,995 | $5.824M | 0.0% | $65.77 | — | COMMUNICATION | 81369Y852 |
| PFEB | INNOVATOR ETFS TRUST | 164,961 | $5.795M | 0.0% | $33.71 | — | US EQTY PWR BUF | 45782C417 |
| SLYG | SPDR SER TR | 66,993 | $5.752M | 0.0% | $78.60 | — | S&P 600 SMCP GRW | 78464A201 |
| HST | HOST HOTELS & RESORTS INC | 319,791 | $5.75M | 0.0% | $16.78 | +1.2% | COM | 44107P104 |
| XYL | XYLEM INC | 42,311 | $5.739M | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 124,979 | $5.713M | 0.0% | $45.73 | — | SENIOR LN FD | 33738D309 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 180,163 | $5.657M | 0.0% | $31.31 | — | HEALTH CARE ETF | 82889N772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,507 | $5.639M | 0.0% | $57.07 | +18.2% | COM | 744573106 |
| VTIP | VANGUARD MALVERN FDS | 116,128 | $5.637M | 0.0% | $47.30 | — | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 119,027 | $5.616M | 0.0% | $53.02 | -13.3% | COM STK | 806857108 |
| GTO | POWERSHARES ACTIVELY MANAGED | 120,835 | $5.602M | 0.0% | $44.75 | — | TOTAL RETURN | 46090A804 |
| PHM | PULTE GROUP INC | 50,746 | $5.587M | 0.0% | $78.26 | +43.2% | COM | 745867101 |
| XPEL | XPEL INC | 156,864 | $5.578M | 0.0% | $50.77 | -15.1% | COM | 98379L100 |
| D | DOMINION ENERGY INC | 113,639 | $5.568M | 0.0% | $44.32 | +6.3% | COM | 25746U109 |
| SAEF | SCHWAB STRATEGIC TR | 233,875 | $5.553M | 0.0% | $21.91 | — | ARIEL ESG ETF | 808524664 |
| BSX | BOSTON SCIENTIFIC CORP | 71,068 | $5.473M | 0.0% | $55.00 | +33.1% | COM | 101137107 |
| SMH | VANECK ETF TRUST | 20,891 | $5.446M | 0.0% | $158.65 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWX | ISHARES TR | 101,886 | $5.413M | 0.0% | $49.60 | — | MSCI ACWI EX US | 464288240 |
| NBTB | NBT BANCORP INC | 139,407 | $5.381M | 0.0% | $34.24 | +5.6% | COM | 628778102 |
| SAP | SAP SE | 26,519 | $5.349M | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| EMNT | PIMCO ETF TR | 53,769 | $5.306M | 0.0% | $98.15 | — | ENHANCD SHORT | 72201R643 |
| DFGR | DIMENSIONAL ETF TRUST | 211,456 | $5.284M | 0.0% | $23.18 | — | GLOBAL REAL EST | 25434V658 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 114,942 | $5.284M | 0.0% | $39.38 | — | PRNCPL VLU ETF | 74255Y300 |
| LDOS | LEIDOS HOLDINGS INC | 36,134 | $5.271M | 0.0% | $105.70 | +30.0% | COM | 525327102 |
| IUSB | ISHARES TR | 116,521 | $5.269M | 0.0% | $43.92 | — | CORE TOTAL USD | 46434V613 |
| DOC | HEALTHPEAK PROPERTIES INC | 268,118 | $5.255M | 0.0% | $17.23 | +0.2% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 143,415 | $5.233M | 0.0% | $25.63 | +33.9% | COM | 316773100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 231,668 | $5.206M | 0.0% | $20.83 | — | BUYWRIT INCM ETF | 33738R308 |
| GDX | VANECK ETF TRUST | 153,302 | $5.202M | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 94,587 | $5.201M | 0.0% | $49.48 | — | SPON ADR NEW | 904767704 |
| GOVZ | ISHARES TR | 482,971 | $5.197M | 0.0% | $11.18 | — | ISHARES 25+ YR T | 46436E577 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 145,965 | $5.177M | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| STWD | STARWOOD PPTY TR INC | 272,985 | $5.17M | 0.0% | $19.35 | — | COM | 85571B105 |
| SPG | SIMON PPTY GROUP INC NEW | 34,054 | $5.169M | 0.0% | $106.67 | +27.0% | COM | 828806109 |
| PLD | PROLOGIS INC. | 45,883 | $5.153M | 0.0% | $113.25 | -7.7% | COM | 74340W103 |
| IJS | ISHARES TR | 52,587 | $5.115M | 0.0% | $89.98 | — | SP SMCP600VL ETF | 464287879 |
| DECK | DECKERS OUTDOOR CORP | 5,272 | $5.103M | 0.0% | $130.98 | +17.5% | COM | 243537107 |
| VNLA | JANUS DETROIT STR TR | 105,099 | $5.102M | 0.0% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,116 | $5.08M | 0.0% | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROK | ROCKWELL AUTOMATION INC | 18,426 | $5.072M | 0.0% | $290.60 | -9.7% | COM | 773903109 |
| SCHQ | SCHWAB STRATEGIC TR | 154,416 | $5.066M | 0.0% | $32.91 | — | LONG TERM US | 808524680 |
| PJUL | INNOVATOR ETFS TRUST | 130,123 | $5.055M | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| RPM | RPM INTL INC | 46,848 | $5.045M | 0.0% | $104.36 | +6.1% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 79,889 | $5.035M | 0.0% | $60.41 | +2.7% | COM | 674599105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 148,528 | $5.025M | 0.0% | $33.67 | — | SUSTAINABLE INCM | 41653L875 |
| DXJ | WISDOMTREE TR | 44,525 | $5.023M | 0.0% | $107.10 | — | JAPN HEDGE EQT | 97717W851 |
| IGOV | ISHARES TR | 129,163 | $4.987M | 0.0% | $39.36 | — | INTL TREA BD ETF | 464288117 |
| TDG | TRANSDIGM GROUP INC | 3,898 | $4.98M | 0.0% | $829.91 | +36.9% | COM | 893641100 |
| DOX | AMDOCS LTD | 62,995 | $4.972M | 0.0% | $85.19 | -7.5% | SHS | G02602103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 273,465 | $4.939M | 0.0% | $15.65 | — | UNIT | 85207H104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 102,519 | $4.934M | 0.0% | $46.17 | — | PRIN U S SMALL | 74255Y607 |
| QEFA | SPDR INDEX SHS FDS | 65,988 | $4.932M | 0.0% | $66.17 | — | MSCI EAFE STRTGC | 78463X434 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,575 | $4.905M | 0.0% | $114.32 | +5.2% | COM | 40171V100 |
| BCI | ABRDN ETFS | 240,776 | $4.895M | 0.0% | $18.23 | — | BBRG ALL COMD K1 | 003261104 |
| JSI | JANUS DETROIT STR TR | 94,452 | $4.889M | 0.0% | $51.72 | — | HENDERSON SECURI | 47103U746 |
| IDXX | IDEXX LABS INC | 9,975 | $4.86M | 0.0% | $500.27 | +0.4% | COM | 45168D104 |
| BKLC | BNY MELLON ETF TRUST | 46,484 | $4.824M | 0.0% | $103.59 | — | US LRG CP CORE | 09661T107 |
| RISR | TIDAL ETF TR | 138,827 | $4.816M | 0.0% | $34.69 | — | FOLIOBEYOND ALTE | 886364637 |
| IBB | ISHARES TR | 35,062 | $4.813M | 0.0% | $123.23 | — | ISHARES BIOTECH | 464287556 |
| PXH | INVESCO EXCH TRADED FD TR II | 235,088 | $4.761M | 0.0% | $17.85 | — | FTSE RAFI EMNG | 46138E727 |
| DES | WISDOMTREE TR | 152,793 | $4.759M | 0.0% | $28.50 | — | US SMALLCAP DIVD | 97717W604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,710 | $4.682M | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| IWV | ISHARES TR | 15,121 | $4.668M | 0.0% | $264.59 | — | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,350 | $4.632M | 0.0% | $154.76 | — | 500 VAL IDX FD | 921932703 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 90,330 | $4.563M | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| IXN | ISHARES TR | 55,022 | $4.557M | 0.0% | $59.65 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY ALL STAR EQUITY FD | 659,519 | $4.485M | 0.0% | $6.15 | — | SH BEN INT | 530158104 |
| CMI | CUMMINS INC | 16,119 | $4.464M | 0.0% | $228.57 | +20.8% | COM | 231021106 |
| ICVT | ISHARES TR | 56,479 | $4.441M | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| — | TE CONNECTIVITY LTD | 29,504 | $4.438M | 0.0% | $130.19 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 17,883 | $4.425M | 0.0% | $210.60 | +6.7% | COM | 052769106 |
| HYGV | FLEXSHARES TR | 109,467 | $4.422M | 0.0% | $41.04 | — | HIG YLD VL ETF | 33939L662 |
| BN | BROOKFIELD CORP | 105,678 | $4.39M | 0.0% | $26.29 | +4.8% | CL A LTD VT SH | 11271J107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,183 | $4.383M | 0.0% | $89.46 | — | BUYBACK ACHIEV | 46137V308 |
| VDE | VANGUARD WORLD FD | 34,331 | $4.38M | 0.0% | $127.30 | — | ENERGY ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC | 31,590 | $4.357M | 0.0% | $82.44 | +58.5% | CL C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,295 | $4.355M | 0.0% | $115.84 | +24.5% | CL A | 099502106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,688 | $4.339M | 0.0% | $72.48 | +12.2% | COMMON STOCK | 36266G107 |
| ESML | ISHARES TR | 112,693 | $4.339M | 0.0% | $35.29 | — | ESG AWARE MSCI | 46435U663 |
| AOR | ISHARES TR | 76,659 | $4.317M | 0.0% | $49.54 | — | GRWT ALLOCAT ETF | 464289867 |
| APO | APOLLO GLOBAL MGMT INC | 36,492 | $4.309M | 0.0% | $105.72 | +4.9% | COM | 03769M106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,131 | $4.282M | 0.0% | $89.70 | — | S&P MDCP QUALITY | 46137V472 |
| SMMV | ISHARES TR | 114,430 | $4.268M | 0.0% | $36.85 | — | MSCI USA SMCP MN | 46435G433 |
| FBCG | FIDELITY COVINGTON TRUST | 100,118 | $4.249M | 0.0% | $30.22 | — | BLUE CHIP GRWTH | 316092352 |
| MELI | MERCADOLIBRE INC | 2,582 | $4.243M | 0.0% | $1330.34 | +18.7% | COM | 58733R102 |
| MCO | MOODYS CORP | 10,071 | $4.239M | 0.0% | $330.60 | +18.9% | COM | 615369105 |
| PZA | INVESCO EXCH TRADED FD TR II | 178,806 | $4.234M | 0.0% | $23.42 | — | NATL AMT MUNI | 46138E537 |
| MUST | COLUMBIA ETF TR I | 206,873 | $4.214M | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| NU | NU HLDGS LTD | 325,230 | $4.192M | 0.0% | $10.26 | +13.5% | ORD SHS CL A | G6683N103 |
| ROL | ROLLINS INC | 85,584 | $4.176M | 0.0% | $38.88 | +16.4% | COM | 775711104 |
| FTEC | FIDELITY COVINGTON TRUST | 24,295 | $4.167M | 0.0% | $138.33 | — | MSCI INFO TECH I | 316092808 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,838 | $4.164M | 0.0% | $87.07 | — | CL A | 512816109 |
| DFIC | DIMENSIONAL ETF TRUST | 158,226 | $4.16M | 0.0% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| CWST | CASELLA WASTE SYS INC | 41,886 | $4.156M | 0.0% | $83.23 | +15.7% | CL A | 147448104 |
| PECO | PHILLIPS EDISON & CO INC | 126,977 | $4.153M | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 269,570 | $4.149M | 0.0% | $17.70 | +1.2% | COM | 185899101 |
| HUBB | HUBBELL INC | 11,344 | $4.146M | 0.0% | $361.85 | +6.1% | COM | 443510607 |
| VDC | VANGUARD WORLD FD | 20,368 | $4.135M | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| PAUG | INNOVATOR ETFS TRUST | 111,948 | $4.087M | 0.0% | $31.56 | — | US EQTY PWR BF | 45782C680 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 174,233 | $4.074M | 0.0% | $23.52 | — | FT VEST RIS | 33738D879 |
| RS | RELIANCE INC | 14,244 | $4.068M | 0.0% | $248.11 | +21.4% | COM | 759509102 |
| — | AMCOR PLC | 414,564 | $4.054M | 0.0% | $8.73 | +5.0% | ORD | G0250X107 |
| EXC | EXELON CORP | 116,631 | $4.037M | 0.0% | $35.87 | -3.1% | COM | 30161N101 |
| CSL | CARLISLE COS INC | 9,898 | $4.011M | 0.0% | $342.91 | +15.2% | COM | 142339100 |
| APP | APPLOVIN CORP | 47,832 | $3.981M | 0.0% | $40.56 | +91.3% | COM CL A | 03831W108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 77,251 | $3.98M | 0.0% | $51.29 | — | JAPAN ALPHADEX | 33737J158 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,188 | $3.963M | 0.0% | $94.35 | — | TT WRLD ST ETF | 922042742 |
| AOM | ISHARES TR | 92,081 | $3.96M | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| CIVI | CIVITAS RESOURCES INC | 57,387 | $3.96M | 0.0% | $64.19 | -0.1% | COM NEW | 17888H103 |
| UJUL | INNOVATOR ETFS TRUST | 121,454 | $3.952M | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| PTNQ | PACER FDS TR | 54,802 | $3.951M | 0.0% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| LII | LENNOX INTL INC | 7,314 | $3.913M | 0.0% | $389.74 | +24.4% | COM | 526107107 |
| PJAN | INNOVATOR ETFS TRUST | 96,900 | $3.898M | 0.0% | $35.31 | — | US EQTY PWR BUF | 45782C508 |
| COPX | GLOBAL X FDS | 86,261 | $3.891M | 0.0% | $38.04 | — | GLOBAL X COPPER | 37954Y830 |
| VRSK | VERISK ANALYTICS INC | 14,432 | $3.89M | 0.0% | $232.66 | +4.0% | COM | 92345Y106 |
| — | PIMCO DYNAMIC INCOME FD | 206,662 | $3.887M | 0.0% | $17.80 | — | SHS | 72201Y101 |
| BF/B | BROWN FORMAN CORP | 89,626 | $3.871M | 0.0% | $61.31 | -26.6% | CL B | 115637209 |
| BK | BANK NEW YORK MELLON CORP | 64,127 | $3.841M | 0.0% | $44.79 | +24.4% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 31,021 | $3.834M | 0.0% | $111.59 | +8.0% | COM | 754730109 |
| SYLD | CAMBRIA ETF TR | 55,807 | $3.81M | 0.0% | $66.19 | — | SHSHLD YIELD ETF | 132061201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 141,538 | $3.8M | 0.0% | $26.76 | — | MUNICIPAL INCOME | 14020Y201 |
| NUSC | NUSHARES ETF TR | 96,515 | $3.797M | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,624 | $3.794M | 0.0% | $60.67 | — | LNG/SHT EQUITY | 33739P103 |
| DFSI | DIMENSIONAL ETF TRUST | 115,011 | $3.788M | 0.0% | $29.67 | — | INTERNATIONAL | 25434V690 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,413 | $3.788M | 0.0% | $73.93 | — | S&P500 PUR VAL | 46137V258 |
| NIC | NICOLET BANKSHARES INC | 45,556 | $3.783M | 0.0% | $73.69 | +6.6% | COM | 65406E102 |
| — | EATON VANCE TAX ADVT DIV INC | 162,227 | $3.778M | 0.0% | $21.37 | — | COM | 27828G107 |
| POOL | POOL CORP | 12,238 | $3.761M | 0.0% | $350.79 | +0.7% | COM | 73278L105 |
| BMO | BANK MONTREAL QUE | 44,708 | $3.749M | 0.0% | $79.78 | +6.9% | COM | 063671101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 187,130 | $3.726M | 0.0% | $16.52 | — | SHS BEN INT | 09260K101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,499 | $3.716M | 0.0% | $262.03 | +13.0% | COM | 398905109 |
| LGLV | SPDR SER TR | 24,184 | $3.69M | 0.0% | $125.34 | — | SSGA US LRG ETF | 78468R804 |
| FCPI | FIDELITY COVINGTON TRUST | 89,603 | $3.662M | 0.0% | $32.10 | — | STOCK FOR INFL | 316092386 |
| — | LOGAN RIDGE FINANCE CORP | 163,235 | $3.656M | 0.0% | $20.81 | — | COM | 541098109 |
| EME | EMCOR GROUP INC | 9,988 | $3.647M | 0.0% | $236.38 | +55.6% | COM | 29084Q100 |
| IJK | ISHARES TR | 41,197 | $3.63M | 0.0% | $73.88 | — | S&P MC 400GR ETF | 464287606 |
| — | GABELLI DIVID & INCOME TR | 159,776 | $3.629M | 0.0% | $19.44 | — | COM | 36242H104 |
| ABNB | AIRBNB INC | 23,906 | $3.625M | 0.0% | $146.18 | +4.5% | COM CL A | 009066101 |
| GEM | GOLDMAN SACHS ETF TR | 110,746 | $3.618M | 0.0% | $29.65 | — | ACTIVEBETA EME | 381430206 |
| WSM | WILLIAMS SONOMA INC | 12,811 | $3.618M | 0.0% | $89.95 | +61.8% | COM | 969904101 |
| SGOL | ETFS GOLD TR | 162,091 | $3.602M | 0.0% | $19.92 | — | PHYSCL GOLD SHS | 00326A104 |
| IQDG | WISDOMTREE TR | 96,770 | $3.589M | 0.0% | $34.47 | — | INTL QULTY DIV | 97717X131 |
| — | TRI CONTL CORP | 115,813 | $3.587M | 0.0% | $26.71 | — | COM | 895436103 |
| QWLD | SPDR INDEX SHS FDS | 29,800 | $3.585M | 0.0% | $101.33 | — | MSCI WRLD STRGIC | 78463X418 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,654 | $3.553M | 0.0% | $266.82 | — | 500 GRTH IDX F | 921932505 |
| FNDC | SCHWAB STRATEGIC TR | 101,975 | $3.545M | 0.0% | $32.62 | — | FUNDAMENTAL INTL | 808524748 |
| HLI | HOULIHAN LOKEY INC | 26,251 | $3.54M | 0.0% | $99.37 | +28.8% | CL A | 441593100 |
| IQLT | ISHARES TR | 90,584 | $3.537M | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,295 | $3.523M | 0.0% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| OUSA | ALPS ETF TR | 70,950 | $3.521M | 0.0% | $44.07 | — | OSHARES US QUALT | 00162Q387 |
| PSEP | INNOVATOR ETFS TRUST | 93,524 | $3.504M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| URI | UNITED RENTALS INC | 5,401 | $3.493M | 0.0% | $457.33 | +43.3% | COM | 911363109 |
| LH | LABCORP HOLDINGS INC | 17,156 | $3.491M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MPLX | MPLX LP | 81,884 | $3.487M | 0.0% | $40.61 | — | COM UNIT REP LTD | 55336V100 |
| PDEC | INNOVATOR ETFS TRUST | 92,844 | $3.483M | 0.0% | $33.10 | — | US EQTY PWR BUF | 45782C540 |
| MRVL | MARVELL TECHNOLOGY INC | 49,731 | $3.476M | 0.0% | $59.36 | +17.4% | COM | 573874104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,353 | $3.449M | 0.0% | $107.78 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 51,878 | $3.448M | 0.0% | $59.70 | +10.2% | SHS | G51502105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 345,149 | $3.427M | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,994 | $3.424M | 0.0% | $59.03 | +16.2% | SHS | G25839104 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,527 | $3.423M | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| BMI | BADGER METER INC | 18,203 | $3.392M | 0.0% | $176.05 | +2.5% | COM | 056525108 |
| PMAR | INNOVATOR ETFS TRUST | 89,253 | $3.384M | 0.0% | $35.39 | — | US EQTY PWR BUF | 45782C383 |
| HYMB | SPDR SER TR | 132,158 | $3.362M | 0.0% | $24.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 133,985 | $3.358M | 0.0% | $24.69 | — | AHL TREND ETF | 02368W309 |
| GTLB | GITLAB INC | 67,474 | $3.355M | 0.0% | $64.71 | -19.7% | CLASS A COM | 37637K108 |
| SHYG | ISHARES TR | 79,092 | $3.338M | 0.0% | $41.41 | — | 0-5YR HI YL CP | 46434V407 |
| VSGX | VANGUARD WORLD FD | 58,214 | $3.334M | 0.0% | $51.41 | — | ESG INTL STK ETF | 921910725 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 63,353 | $3.323M | 0.0% | $57.09 | — | SHS | 315948109 |
| VLUE | ISHARES TR | 32,023 | $3.313M | 0.0% | $90.95 | — | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 54,955 | $3.312M | 0.0% | $65.60 | -5.2% | COM | 34959E109 |
| CE | CELANESE CORP DEL | 24,522 | $3.308M | 0.0% | $125.90 | +19.7% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,378 | $3.289M | 0.0% | $81.70 | +6.3% | SHS - A - | N53745100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 32,936 | $3.272M | 0.0% | $85.13 | — | US EQTY OPPT ETF | 336920103 |
| MSTB | ETF SER SOLUTIONS | 100,273 | $3.258M | 0.0% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| HUM | HUMANA INC | 8,713 | $3.256M | 0.0% | $463.69 | -28.8% | COM | 444859102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 169,221 | $3.245M | 0.0% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| EFX | EQUIFAX INC | 13,365 | $3.241M | 0.0% | $207.49 | +13.6% | COM | 294429105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72,863 | $3.237M | 0.0% | $41.50 | — | S&P500 HDL VOL | 46138E362 |
| NUEM | NUSHARES ETF TR | 112,826 | $3.235M | 0.0% | $26.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| SNY | SANOFI | 66,482 | $3.226M | 0.0% | $51.89 | — | SPONSORED ADR | 80105N105 |
| PIPR | PIPER SANDLER COMPANIES | 13,853 | $3.189M | 0.0% | $142.57 | +43.8% | COM | 724078100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,287 | $3.188M | 0.0% | $113.25 | +16.3% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,894 | $3.16M | 0.0% | $79.11 | — | SPONSORED ADS | 01609W102 |
| FNDE | SCHWAB STRATEGIC TR | 106,844 | $3.159M | 0.0% | $26.94 | — | FUNDAMENTAL EMER | 808524730 |
| SAIA | SAIA INC | 6,657 | $3.157M | 0.0% | $429.76 | +8.4% | COM | 78709Y105 |
| IDV | ISHARES TR | 113,105 | $3.13M | 0.0% | $25.62 | — | INTL SEL DIV ETF | 464288448 |
| DINO | HF SINCLAIR CORP | 58,259 | $3.108M | 0.0% | $51.48 | +1.1% | COM | 403949100 |
| RY | ROYAL BK CDA | 29,186 | $3.105M | 0.0% | $93.01 | +10.6% | COM | 780087102 |
| RIO | RIO TINTO PLC | 47,072 | $3.103M | 0.0% | $63.91 | — | SPONSORED ADR | 767204100 |
| PAYC | PAYCOM SOFTWARE INC | 21,662 | $3.098M | 0.0% | $177.20 | -4.4% | COM | 70432V102 |
| EXEL | EXELIXIS INC | 137,192 | $3.083M | 0.0% | $20.96 | +5.9% | COM | 30161Q104 |
| A | AGILENT TECHNOLOGIES INC | 23,666 | $3.068M | 0.0% | $118.19 | +17.0% | COM | 00846U101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 48,854 | $3.058M | 0.0% | $58.63 | — | INTRNL RES EQT | 46641Q134 |
| ES | EVERSOURCE ENERGY | 53,820 | $3.052M | 0.0% | $59.07 | -7.0% | COM | 30040W108 |
| RHI | ROBERT HALF INC. | 47,650 | $3.049M | 0.0% | $76.88 | -10.8% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 52,535 | $3.049M | 0.0% | $64.29 | -1.3% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 28,585 | $3.041M | 0.0% | $152.15 | -16.6% | CL A | 518439104 |
| — | WESTROCK CO | 60,127 | $3.022M | 0.0% | $36.92 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 89,112 | $3.01M | 0.0% | $36.19 | -2.4% | COM | 406216101 |
| DGS | WISDOMTREE TR | 58,463 | $3.007M | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| DUSB | DIMENSIONAL ETF TRUST | 59,297 | $3.005M | 0.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 129,387 | $3.002M | 0.0% | $18.95 | — | VEST BUFFERED | 33740U778 |
| FE | FIRSTENERGY CORP | 78,297 | $2.996M | 0.0% | $34.46 | +5.4% | COM | 337932107 |
| AIA | ISHARES TR | 44,573 | $2.991M | 0.0% | $55.64 | — | ASIA 50 ETF | 464288430 |
| COWS | AMPLIFY ETF TR | 106,075 | $2.988M | 0.0% | $29.82 | — | CASH FLOW DIVID | 032108698 |
| FTV | FORTIVE CORP | 40,212 | $2.98M | 0.0% | $56.94 | +1.2% | COM | 34959J108 |
| IBIT | ISHARES BITCOIN TR | 87,072 | $2.973M | 0.0% | $40.28 | — | SHS | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 21,440 | $2.968M | 0.0% | $109.99 | +24.7% | COM | 14040H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,287 | $2.944M | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| IBTH | ISHARES TR | 132,999 | $2.936M | 0.0% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| HYLB | DBX ETF TR | 81,635 | $2.895M | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| WDIV | SPDR INDEX SHS FDS | 48,933 | $2.892M | 0.0% | $55.53 | — | S&P GLBDIV ETF | 78463X459 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,487 | $2.889M | 0.0% | $66.70 | -1.0% | CL A | 192446102 |
| COWG | PACER FDS TR | 106,349 | $2.887M | 0.0% | $24.77 | — | US LRG CP CASH | 69374H360 |
| DFSE | DIMENSIONAL ETF TRUST | 86,225 | $2.885M | 0.0% | $29.95 | — | EMERGING MARKETS | 25434V682 |
| RF | REGIONS FINANCIAL CORP NEW | 143,852 | $2.883M | 0.0% | $16.85 | +7.2% | COM | 7591EP100 |
| ICF | ISHARES TR | 50,285 | $2.881M | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| DFSB | DIMENSIONAL ETF TRUST | 56,338 | $2.879M | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| NFG | NATIONAL FUEL GAS CO | 53,098 | $2.877M | 0.0% | $50.79 | +7.9% | COM | 636180101 |
| TAFI | AB ACTIVE ETFS INC | 114,824 | $2.867M | 0.0% | $24.60 | — | TAX AWARE SHRT | 00039J202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,469 | $2.861M | 0.0% | $70.72 | +8.0% | COM | 74251V102 |
| SLV | ISHARES SILVER TR | 107,447 | $2.855M | 0.0% | $22.82 | — | ISHARES | 46428Q109 |
| XBJL | INNOVATOR ETFS TRUST | 88,209 | $2.844M | 0.0% | $28.83 | — | US EQT ACLRTD 9 | 45783Y889 |
| XLP | SELECT SECTOR SPDR TR | 37,069 | $2.839M | 0.0% | $68.89 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 121,402 | $2.819M | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 124,355 | $2.817M | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| EQIX | EQUINIX INC | 3,682 | $2.786M | 0.0% | $735.47 | -0.4% | COM | 29444U700 |
| TFLO | ISHARES TR | 54,848 | $2.779M | 0.0% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| GM | GENERAL MTRS CO | 59,795 | $2.778M | 0.0% | $35.83 | +23.9% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 77,067 | $2.777M | 0.0% | $26.06 | +25.8% | COM | 174610105 |
| SON | SONOCO PRODS CO | 53,986 | $2.738M | 0.0% | $51.24 | +4.9% | COM | 835495102 |
| IWY | ISHARES TR | 12,708 | $2.726M | 0.0% | $156.85 | — | RUS TP200 GR ETF | 464289438 |
| EBAY | EBAY INC. | 50,576 | $2.717M | 0.0% | $42.68 | +18.8% | COM | 278642103 |
| BILS | SPDR SER TR | 27,333 | $2.716M | 0.0% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| DAL | DELTA AIR LINES INC DEL | 57,094 | $2.709M | 0.0% | $42.77 | +14.1% | COM NEW | 247361702 |
| HYG | ISHARES TR | 34,929 | $2.694M | 0.0% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| AXON | AXON ENTERPRISE INC | 9,153 | $2.693M | 0.0% | $217.68 | +37.1% | COM | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,273 | $2.69M | 0.0% | $550.51 | +29.4% | COM | 609839105 |
| NRG | NRG ENERGY INC | 34,165 | $2.66M | 0.0% | $40.40 | +87.0% | COM NEW | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 68,735 | $2.619M | 0.0% | $29.61 | +24.1% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 24,427 | $2.614M | 0.0% | $45.42 | +13.0% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 85,530 | $2.608M | 0.0% | $38.38 | -17.5% | COM | 440452100 |
| CCNE | CNB FINL CORP PA | 127,709 | $2.607M | 0.0% | $17.44 | +6.0% | COM | 126128107 |
| HSIC | HENRY SCHEIN INC | 40,512 | $2.597M | 0.0% | $75.46 | -6.7% | COM | 806407102 |
| MFC | MANULIFE FINL CORP | 97,055 | $2.584M | 0.0% | $18.90 | +32.3% | COM | 56501R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,736 | $2.583M | 0.0% | $71.50 | -19.3% | COM | 039483102 |
| XHLF | BONDBLOXX ETF TRUST | 50,933 | $2.561M | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| SOFI | SOFI TECHNOLOGIES INC | 386,898 | $2.557M | 0.0% | $8.00 | -11.9% | COM | 83406F102 |
| DFEM | DIMENSIONAL ETF TRUST | 94,979 | $2.539M | 0.0% | $23.80 | — | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 100,408 | $2.523M | 0.0% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,666 | $2.522M | 0.0% | $97.72 | -5.0% | COM | 83088M102 |
| PR | PERMIAN RESOURCES CORP | 155,874 | $2.517M | 0.0% | $13.50 | +22.7% | CLASS A COM | 71424F105 |
| MTB | M & T BK CORP | 16,563 | $2.507M | 0.0% | $121.04 | +14.8% | COM | 55261F104 |
| XLB | SELECT SECTOR SPDR TR | 28,377 | $2.506M | 0.0% | $80.07 | — | SBI MATERIALS | 81369Y100 |
| PXF | INVESCO EXCH TRADED FD TR II | 51,359 | $2.5M | 0.0% | $47.46 | — | FTSE RAFI DEV | 46138E743 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,854 | $2.492M | 0.0% | $56.38 | — | SPONSORED ADR | 03524A108 |
| DXCM | DEXCOM INC | 21,965 | $2.49M | 0.0% | $112.59 | +12.3% | COM | 252131107 |
| EMLC | VANECK ETF TRUST | 104,447 | $2.484M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| OTIS | OTIS WORLDWIDE CORP | 25,766 | $2.48M | 0.0% | $82.71 | +13.3% | COM | 68902V107 |
| PTBD | PACER FDS TR | 123,348 | $2.479M | 0.0% | $19.50 | — | TRENDPILOT US BD | 69374H642 |
| LNT | ALLIANT ENERGY CORP | 48,679 | $2.478M | 0.0% | $47.88 | -0.4% | COM | 018802108 |
| FDVV | FIDELITY COVINGTON TRUST | 52,631 | $2.462M | 0.0% | $46.50 | — | HIGH DIVID ETF | 316092840 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,823 | $2.46M | 0.0% | $144.77 | +4.8% | COM | 874054109 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 80,327 | $2.435M | 0.0% | $30.32 | — | NASDAQ FREE CASH | 46138G466 |
| LPLA | LPL FINL HLDGS INC | 8,708 | $2.432M | 0.0% | $232.95 | +16.5% | COM | 50212V100 |
| ISTB | ISHARES TR | 51,278 | $2.429M | 0.0% | $46.62 | — | CORE 1 5 YR USD | 46432F859 |
| FSK | FS KKR CAP CORP | 122,769 | $2.422M | 0.0% | $14.20 | +7.5% | COM | 302635206 |
| AOA | ISHARES TR | 32,386 | $2.422M | 0.0% | $63.72 | — | AGGRES ALLOC ETF | 464289859 |
| IYR | ISHARES TR | 27,499 | $2.413M | 0.0% | $80.44 | — | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 15,113 | $2.409M | 0.0% | $96.28 | +46.8% | COM | V7780T103 |
| AOS | SMITH A O CORP | 29,430 | $2.407M | 0.0% | $71.97 | +14.1% | COM | 831865209 |
| EXE | CHESAPEAKE ENERGY CORP | 29,229 | $2.402M | 0.0% | $83.17 | +1.1% | COM | 165167735 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 127,746 | $2.395M | 0.0% | $18.66 | — | SPECTRUM TAX ADV | 74255Y763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 49,247 | $2.384M | 0.0% | $39.67 | — | FT VEST US EQT | 33740F722 |
| VNO | VORNADO RLTY TR | 90,640 | $2.383M | 0.0% | $25.77 | — | SH BEN INT | 929042109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,676 | $2.377M | 0.0% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| STT | STATE STR CORP | 32,115 | $2.376M | 0.0% | $65.13 | +8.3% | COM | 857477103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 50,045 | $2.363M | 0.0% | $43.53 | -1.7% | COM | 203607106 |
| NVR | NVR INC | 309 | $2.348M | 0.0% | $6157.94 | +24.2% | COM | 62944T105 |
| DOV | DOVER CORP | 12,988 | $2.344M | 0.0% | $140.71 | +24.9% | COM | 260003108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 53,659 | $2.343M | 0.0% | $40.62 | — | S&P SMLCP LOW | 46138G102 |
| CAH | CARDINAL HEALTH INC | 23,798 | $2.34M | 0.0% | $97.83 | +1.4% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 10,690 | $2.337M | 0.0% | $173.25 | +24.1% | COM | 053611109 |
| — | ELLSWORTH GROWTH & INCOME FD | 283,568 | $2.337M | 0.0% | $8.05 | — | COM | 289074106 |
| AIG | AMERICAN INTL GROUP INC | 31,471 | $2.336M | 0.0% | $59.19 | +24.5% | COM NEW | 026874784 |
| NVT | NVENT ELECTRIC PLC | 30,445 | $2.332M | 0.0% | $52.95 | +43.9% | SHS | G6700G107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 105,544 | $2.327M | 0.0% | $17.40 | — | TR UNIT | 85208R101 |
| KHC | KRAFT HEINZ CO | 71,821 | $2.314M | 0.0% | $31.17 | +4.4% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 4,457 | $2.301M | 0.0% | $365.52 | +36.0% | COM | 25754A201 |
| FHLC | FIDELITY COVINGTON TRUST | 33,371 | $2.289M | 0.0% | $63.47 | — | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 14,976 | $2.277M | 0.0% | $116.92 | +16.7% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 12,363 | $2.263M | 0.0% | $201.13 | -1.3% | CL A COM | 922475108 |
| GXO | GXO LOGISTICS INCORPORATED | 44,570 | $2.251M | 0.0% | $60.26 | -16.3% | COMMON STOCK | 36262G101 |
| TCHP | T ROWE PRICE ETF INC | 58,058 | $2.248M | 0.0% | $30.31 | — | PRICE BLUE CHIP | 87283Q107 |
| AES | AES CORP | 127,869 | $2.247M | 0.0% | $17.00 | +3.0% | COM | 00130H105 |
| ESGV | VANGUARD WORLD FD | 23,203 | $2.242M | 0.0% | $84.04 | — | ESG US STK ETF | 921910733 |
| CHD | CHURCH & DWIGHT CO INC | 21,568 | $2.236M | 0.0% | $94.14 | +10.2% | COM | 171340102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,133 | $2.224M | 0.0% | $73.19 | — | VNG RUS2000IDX | 92206C664 |
| CPRT | COPART INC | 41,049 | $2.223M | 0.0% | $49.55 | +10.2% | COM | 217204106 |
| NEAR | ISHARES U S ETF TR | 44,071 | $2.218M | 0.0% | $49.98 | — | BLACKROCK SH DUR | 46431W507 |
| LECO | LINCOLN ELEC HLDGS INC | 11,699 | $2.207M | 0.0% | $201.47 | +7.7% | COM | 533900106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103,958 | $2.187M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| CNC | CENTENE CORP DEL | 32,935 | $2.184M | 0.0% | $67.78 | +7.3% | COM | 15135B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,830 | $2.181M | 0.0% | $63.46 | — | NASD TECH DIV | 33738R118 |
| BTI | BRITISH AMERN TOB PLC | 70,117 | $2.169M | 0.0% | $31.34 | — | SPONSORED ADR | 110448107 |
| MAIN | MAIN STR CAP CORP | 42,913 | $2.167M | 0.0% | $40.86 | +19.4% | COM | 56035L104 |
| SZNE | PACER FDS TR | 58,912 | $2.158M | 0.0% | $32.40 | — | CFRA STVAL EQL | 69374H691 |
| — | SOUTHWESTERN ENERGY CO | 319,516 | $2.15M | 0.0% | $6.71 | — | COM | 845467109 |
| HCMT | DIREXION SHS ETF TR | 63,001 | $2.145M | 0.0% | $26.63 | — | DIREXION HCM | 25461A726 |
| IGM | ISHARES TR | 22,717 | $2.142M | 0.0% | $128.93 | — | EXPND TEC SC ETF | 464287549 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 74,913 | $2.131M | 0.0% | $28.55 | — | SHS ETF | 14021L109 |
| INDA | ISHARES TR | 38,152 | $2.128M | 0.0% | $52.03 | — | MSCI INDIA ETF | 46429B598 |
| UFPI | UFP INDUSTRIES INC | 18,997 | $2.128M | 0.0% | $110.47 | +5.2% | COM | 90278Q108 |
| FICO | FAIR ISAAC CORP | 1,419 | $2.112M | 0.0% | $941.29 | +37.3% | COM | 303250104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,643 | $2.102M | 0.0% | $158.54 | — | SHS | 337345102 |
| DSI | ISHARES TR | 20,199 | $2.098M | 0.0% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,069 | $2.096M | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| — | TOTALENERGIES SE | 31,406 | $2.094M | 0.0% | $65.89 | — | SPONSORED ADS | 89151E109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 104,932 | $2.093M | 0.0% | $19.99 | — | INVSCO BLSH 28 | 46138J643 |
| BWA | BORGWARNER INC | 64,595 | $2.083M | 0.0% | $40.52 | -16.5% | COM | 099724106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,718 | $2.082M | 0.0% | $42.86 | +23.4% | COM | 962879102 |
| TREX | TREX CO INC | 27,967 | $2.073M | 0.0% | $76.43 | +14.5% | COM | 89531P105 |
| SOLV | SOLVENTUM CORP | 39,192 | $2.072M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| COIN | COINBASE GLOBAL INC | 9,323 | $2.072M | 0.0% | $93.84 | +145.2% | COM CL A | 19260Q107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,860 | $2.07M | 0.0% | $92.76 | — | S&P SML600 VAL | 46137V167 |
| CLFD | CLEARFIELD INC | 53,546 | $2.065M | 0.0% | $39.25 | -11.5% | COM | 18482P103 |
| EZU | ISHARES INC | 42,118 | $2.056M | 0.0% | $45.24 | — | MSCI EURZONE ETF | 464286608 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 82,218 | $2.041M | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| WULF | TERAWULF INC | 457,175 | $2.034M | 0.0% | $2.36 | +14.5% | COM | 88080T104 |
| VICI | VICI PPTYS INC | 70,632 | $2.023M | 0.0% | $26.93 | -3.2% | COM | 925652109 |
| RELX | RELX PLC | 43,960 | $2.017M | 0.0% | $34.08 | — | SPONSORED ADR | 759530108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,861 | $2.015M | 0.0% | $86.97 | -11.7% | COM NEW | 12541W209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,139 | $2.012M | 0.0% | $45.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,065 | $2.012M | 0.0% | $36.82 | +10.3% | COM | 06417N103 |
| VFLO | VICTORY PORTFOLIOS II | 64,921 | $2.007M | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| ULTA | ULTA BEAUTY INC | 5,193 | $2.004M | 0.0% | $441.04 | -7.8% | COM | 90384S303 |
| — | SOUTHSTATE CORPORATION | 26,208 | $2.003M | 0.0% | $73.71 | — | COM | 840441109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,348 | $2.002M | 0.0% | $39.07 | — | GLB EX US ETF | 922042676 |
| RLY | SSGA ACTIVE ETF TR | 72,293 | $1.997M | 0.0% | $27.01 | — | MULT ASS RLRTN | 78467V103 |
| CADE | CADENCE BANK | 70,493 | $1.994M | 0.0% | $21.34 | +24.8% | COM | 12740C103 |
| HYD | VANECK ETF TRUST | 38,540 | $1.991M | 0.0% | $49.79 | — | HIGH YLD MUNIETF | 92189H409 |
| ZS | ZSCALER INC | 10,337 | $1.987M | 0.0% | $150.66 | +18.1% | COM | 98980G102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 65,520 | $1.968M | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| — | SUPER MICRO COMPUTER INC | 2,400 | $1.967M | 0.0% | $759.41 | — | COM | 86800U104 |
| STNC | HENNESSY FDS TR | 66,591 | $1.958M | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| BKGI | BNY MELLON ETF TRUST | 68,354 | $1.955M | 0.0% | $28.80 | — | GLOBAL INFRASCTR | 09661T826 |
| DFIP | DIMENSIONAL ETF TRUST | 47,866 | $1.955M | 0.0% | $40.12 | — | INFLATION PROTE | 25434V856 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,689 | $1.951M | 0.0% | $21.87 | — | FT VEST NAS | 33740F557 |
| MTH | MERITAGE HOMES CORP | 12,035 | $1.948M | 0.0% | $71.64 | +17.4% | COM | 59001A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,296 | $1.945M | 0.0% | $271.42 | +12.0% | CL A | 989207105 |
| LVHI | LEGG MASON ETF INVT | 65,430 | $1.939M | 0.0% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| VMC | VULCAN MATLS CO | 7,784 | $1.936M | 0.0% | $218.42 | +16.9% | COM | 929160109 |
| EIX | EDISON INTL | 26,856 | $1.929M | 0.0% | $62.05 | +8.2% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 7,058 | $1.921M | 0.0% | $213.93 | +12.7% | COM | 297178105 |
| — | ISHARES TR | 77,139 | $1.918M | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DTE | DTE ENERGY CO | 17,263 | $1.916M | 0.0% | $99.71 | +5.8% | COM | 233331107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 69,404 | $1.915M | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| GRMN | GARMIN LTD | 11,726 | $1.91M | 0.0% | $107.94 | +41.9% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,948 | $1.904M | 0.0% | $16.03 | +9.9% | COM | 42824C109 |
| EMC | GLOBAL X FDS | 70,157 | $1.898M | 0.0% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| LVS | LAS VEGAS SANDS CORP | 42,842 | $1.896M | 0.0% | $49.19 | -8.1% | COM | 517834107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 56,988 | $1.892M | 0.0% | $32.18 | — | ENHANCED US LRG | 81589A205 |
| MMTM | SPDR SER TR | 7,785 | $1.891M | 0.0% | $184.37 | — | S&P1500MOMTILT | 78468R705 |
| TECH | BIO-TECHNE CORP | 26,392 | $1.891M | 0.0% | $76.65 | -4.8% | COM | 09073M104 |
| SNOW | SNOWFLAKE INC | 13,997 | $1.891M | 0.0% | $164.79 | -10.4% | CL A | 833445109 |
| JLL | JONES LANG LASALLE INC | 9,113 | $1.871M | 0.0% | $192.68 | +0.7% | COM | 48020Q107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 59,465 | $1.852M | 0.0% | $30.98 | — | ENHANCED US LRG | 81589A304 |
| MLM | MARTIN MARIETTA MATLS INC | 3,413 | $1.849M | 0.0% | $452.08 | +27.3% | COM | 573284106 |
| PNOV | INNOVATOR ETFS TRUST | 50,882 | $1.847M | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C573 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,450 | $1.844M | 0.0% | $153.92 | +32.9% | COM | 43300A203 |
| SPHY | SPDR SER TR | 79,362 | $1.844M | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| CNI | CANADIAN NATL RY CO | 15,547 | $1.837M | 0.0% | $110.01 | +10.0% | COM | 136375102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,856 | $1.829M | 0.0% | $78.98 | — | SMLCP 600 VAL | 921932778 |
| BUFF | INNOVATOR ETFS TRUST | 42,633 | $1.828M | 0.0% | $39.04 | — | LADERD ALCTN PWR | 45783Y814 |
| EXR | EXTRA SPACE STORAGE INC | 11,738 | $1.824M | 0.0% | $126.84 | +6.8% | COM | 30225T102 |
| VRT | VERTIV HOLDINGS CO | 21,054 | $1.823M | 0.0% | $80.07 | +13.4% | COM CL A | 92537N108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 97,800 | $1.817M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IMCB | ISHARES TR | 25,817 | $1.81M | 0.0% | $59.96 | — | MRGSTR MD CP ETF | 464288208 |
| EXP | EAGLE MATLS INC | 8,315 | $1.808M | 0.0% | $241.51 | +0.6% | COM | 26969P108 |
| SJM | SMUCKER J M CO | 16,522 | $1.802M | 0.0% | $128.64 | -17.5% | COM NEW | 832696405 |
| CAFG | PACER FDS TR | 75,944 | $1.795M | 0.0% | $23.87 | — | US SM CAP CASH | 69374H352 |
| PGX | INVESCO EXCH TRADED FD TR II | 155,293 | $1.794M | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| XPO | XPO INC | 16,871 | $1.791M | 0.0% | $79.28 | +41.4% | COM | 983793100 |
| GSSC | GOLDMAN SACHS ETF TR | 28,208 | $1.787M | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| FHN | FIRST HORIZON CORPORATION | 112,768 | $1.778M | 0.0% | $11.49 | +24.8% | COM | 320517105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,473 | $1.774M | 0.0% | $21.18 | +39.5% | COM CL A | 45841N107 |
| ZION | ZIONS BANCORPORATION N A | 40,875 | $1.773M | 0.0% | $35.10 | +20.2% | COM | 989701107 |
| ENFR | ALPS ETF TR | 66,649 | $1.771M | 0.0% | $22.17 | — | ALERIAN ENERGY | 00162Q676 |
| FDMO | FIDELITY COVINGTON TRUST | 27,708 | $1.766M | 0.0% | $46.14 | — | MOMENTUM FACTR | 316092816 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,483 | $1.762M | 0.0% | $88.08 | — | COM SHS | 33734Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,649 | $1.761M | 0.0% | $10.96 | +14.6% | COM | 446150104 |
| VST | VISTRA CORP | 20,441 | $1.758M | 0.0% | $31.60 | +161.7% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 25,305 | $1.755M | 0.0% | $55.90 | +8.6% | SH BEN INT | 29476L107 |
| MLPX | GLOBAL X FDS | 34,366 | $1.754M | 0.0% | $43.77 | — | GLB X MLP ENRG I | 37954Y293 |
| WY | WEYERHAEUSER CO MTN BE | 61,791 | $1.754M | 0.0% | $30.70 | -4.2% | COM NEW | 962166104 |
| — | ADAM NAT RES FD INC | 74,265 | $1.753M | 0.0% | $23.02 | — | COM | 00548F105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 114,670 | $1.749M | 0.0% | $13.00 | — | INDIA INTERNET & | 301505558 |
| BCS | BARCLAYS PLC | 163,189 | $1.748M | 0.0% | $7.89 | — | ADR | 06738E204 |
| DKS | DICKS SPORTING GOODS INC | 8,119 | $1.744M | 0.0% | $125.05 | +60.5% | COM | 253393102 |
| TTC | TORO CO | 18,646 | $1.744M | 0.0% | $98.26 | -10.2% | COM | 891092108 |
| — | EATON VANCE TAX-ADVANTAGED G | 67,969 | $1.733M | 0.0% | $21.86 | — | COM | 27828U106 |
| FDS | FACTSET RESH SYS INC | 4,234 | $1.729M | 0.0% | $416.59 | +0.2% | COM | 303075105 |
| ELF | E L F BEAUTY INC | 8,203 | $1.729M | 0.0% | $159.49 | +11.4% | COM | 26856L103 |
| CRSP | CRISPR THERAPEUTICS AG | 31,898 | $1.723M | 0.0% | $55.58 | +4.1% | NAMEN AKT | H17182108 |
| TMP | TOMPKINS FINL CORP | 35,222 | $1.722M | 0.0% | $48.77 | -12.1% | COM | 890110109 |
| NET | CLOUDFLARE INC | 20,716 | $1.716M | 0.0% | $67.99 | +18.7% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,612 | $1.716M | 0.0% | $69.65 | +28.9% | ORD SHS | G7997R103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 623,218 | $1.714M | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| ANF | ABERCROMBIE & FITCH CO | 9,613 | $1.71M | 0.0% | $139.66 | +3.8% | CL A | 002896207 |
| CW | CURTISS WRIGHT CORP | 6,305 | $1.708M | 0.0% | $198.08 | +34.4% | COM | 231561101 |
| DGT | SPDR SER TR | 13,278 | $1.701M | 0.0% | $109.55 | — | GLB DOW ETF | 78464A706 |
| USIG | ISHARES TR | 33,819 | $1.698M | 0.0% | $49.75 | — | USD INV GRDE ETF | 464288620 |
| REGL | PROSHARES TR | 22,973 | $1.691M | 0.0% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,316 | $1.681M | 0.0% | $33.44 | — | SHS | 336917109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,844 | $1.681M | 0.0% | $64.80 | — | MID CP GR ALPH | 33737M102 |
| — | CALAMOS GBL DYN INCOME FUND | 244,296 | $1.676M | 0.0% | $5.82 | — | COM | 12811L107 |
| — | BLACKROCK MUN TARGET TERM TR | 80,540 | $1.673M | 0.0% | $19.82 | — | COM SHS BEN IN | 09257P105 |
| — | ADVENT CONV & INCOME FD | 140,335 | $1.673M | 0.0% | $10.60 | — | COM | 00764C109 |
| MUSA | MURPHY USA INC | 3,558 | $1.67M | 0.0% | $318.01 | +36.0% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 16,988 | $1.664M | 0.0% | $77.69 | +19.3% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 21,724 | $1.659M | 0.0% | $71.78 | -1.4% | COM | 723484101 |
| EDV | VANGUARD WORLD FD | 22,355 | $1.641M | 0.0% | $79.74 | — | EXTENDED DUR | 921910709 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,993 | $1.638M | 0.0% | $165.19 | — | DJ INTERNT IDX | 33733E302 |
| BALL | BALL CORP | 27,235 | $1.635M | 0.0% | $53.01 | +23.4% | COM | 058498106 |
| XYZ | BLOCK INC | 25,342 | $1.634M | 0.0% | $62.11 | +12.6% | CL A | 852234103 |
| IFRA | ISHARES TR | 38,720 | $1.631M | 0.0% | $37.07 | — | US INFRASTRUC | 46435U713 |
| DEUS | DBX ETF TR | 32,364 | $1.631M | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,158 | $1.619M | 0.0% | $1255.82 | +8.9% | COM | 592688105 |
| MDYG | SPDR SER TR | 19,226 | $1.616M | 0.0% | $73.23 | — | S&P 400 MDCP GRW | 78464A821 |
| EXAS | EXACT SCIENCES CORP | 38,222 | $1.615M | 0.0% | $82.09 | -33.0% | COM | 30063P105 |
| GNR | SPDR INDEX SHS FDS | 28,892 | $1.614M | 0.0% | $55.64 | — | GLB NAT RESRCE | 78463X541 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,551 | $1.612M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| PPL | PPL CORP | 58,275 | $1.611M | 0.0% | $23.85 | +11.4% | COM | 69351T106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,694 | $1.609M | 0.0% | $67.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE TX ADV GLBL DIV | 86,460 | $1.609M | 0.0% | $15.40 | — | COM | 27828S101 |
| DRI | DARDEN RESTAURANTS INC | 10,614 | $1.606M | 0.0% | $149.68 | -3.2% | COM | 237194105 |
| MSCI | MSCI INC | 3,331 | $1.605M | 0.0% | $512.45 | -5.1% | COM | 55354G100 |
| TMCI | TREACE MED CONCEPTS INC | 241,157 | $1.604M | 0.0% | $18.30 | -55.9% | COM | 89455T109 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,457 | $1.592M | 0.0% | $22.66 | — | VAR RATE PFD | 46138G870 |
| IXC | ISHARES TR | 38,356 | $1.592M | 0.0% | $41.19 | — | GLOBAL ENERG ETF | 464287341 |
| ECOW | PACER FDS TR | 78,448 | $1.591M | 0.0% | $20.19 | — | EMRG MKT CASH | 69374H865 |
| CNM | CORE & MAIN INC | 32,455 | $1.588M | 0.0% | $46.14 | +20.4% | CL A | 21874C102 |
| WTRG | ESSENTIAL UTILS INC | 42,421 | $1.584M | 0.0% | $38.31 | -3.2% | COM | 29670G102 |
| BITX | VOLATILITY SHS TR | 49,975 | $1.583M | 0.0% | $44.78 | — | 2X BITCOIN STRAT | 92864M301 |
| SUI | SUN CMNTYS INC | 12,944 | $1.558M | 0.0% | $127.79 | — | COM | 866674104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 85,621 | $1.555M | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| IAT | ISHARES TR | 37,503 | $1.555M | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| TRGP | TARGA RES CORP | 12,050 | $1.552M | 0.0% | $82.19 | +37.7% | COM | 87612G101 |
| UTWO | RBB FD INC | 32,046 | $1.536M | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| DFAR | DIMENSIONAL ETF TRUST | 69,454 | $1.535M | 0.0% | $21.66 | — | US REAL ESTATE E | 25434V823 |
| AXSM | AXSOME THERAPEUTICS INC | 19,054 | $1.534M | 0.0% | $66.86 | +10.7% | COM | 05464T104 |
| SCMB | SCHWAB STRATEGIC TR | 29,837 | $1.534M | 0.0% | $51.94 | — | MUN BD ETF | 808524649 |
| TXT | TEXTRON INC | 17,854 | $1.533M | 0.0% | $74.86 | +18.7% | COM | 883203101 |
| TNL | TRAVEL PLUS LEISURE CO | 33,799 | $1.52M | 0.0% | $35.91 | +16.4% | COM | 894164102 |
| OTTR | OTTER TAIL CORP | 17,327 | $1.518M | 0.0% | $71.39 | +17.1% | COM | 689648103 |
| PFXF | VANECK ETF TRUST | 87,513 | $1.514M | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| PAVE | GLOBAL X FDS | 40,710 | $1.507M | 0.0% | $30.98 | — | US INFR DEV ETF | 37954Y673 |
| UJAN | INNOVATOR ETFS TRUST | 40,582 | $1.506M | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| TER | TERADYNE INC | 10,122 | $1.501M | 0.0% | $107.31 | +17.5% | COM | 880770102 |
| SUSB | ISHARES TR | 61,169 | $1.498M | 0.0% | $24.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| KBH | KB HOME | 21,333 | $1.497M | 0.0% | $48.87 | +35.4% | COM | 48666K109 |
| RNR | RENAISSANCERE HLDGS LTD | 6,681 | $1.493M | 0.0% | $193.14 | +16.0% | COM | G7496G103 |
| CBRE | CBRE GROUP INC | 16,721 | $1.49M | 0.0% | $84.52 | +5.0% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 16,327 | $1.483M | 0.0% | $69.71 | +31.7% | COM | 45687V106 |
| — | NEUBERGER BERMAN NEXT GENERA | 114,451 | $1.478M | 0.0% | $12.33 | — | COMMON STOCK | 64133Q108 |
| CMC | COMMERCIAL METALS CO | 26,778 | $1.473M | 0.0% | $49.76 | +8.4% | COM | 201723103 |
| UNM | UNUM GROUP | 28,765 | $1.47M | 0.0% | $49.36 | +4.8% | COM | 91529Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,683 | $1.469M | 0.0% | $212.04 | +42.0% | SHS | L8681T102 |
| JBL | JABIL INC | 13,492 | $1.468M | 0.0% | $109.81 | +10.0% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 10,788 | $1.461M | 0.0% | $105.53 | +24.2% | COM | 29362U104 |
| BCE | BCE INC | 44,965 | $1.456M | 0.0% | $34.75 | -16.4% | COM NEW | 05534B760 |
| ALGN | ALIGN TECHNOLOGY INC | 6,025 | $1.455M | 0.0% | $339.77 | -18.1% | COM | 016255101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,526 | $1.453M | 0.0% | $52.81 | — | ACTIVE VALUE ETF | 46641Q167 |
| AVB | AVALONBAY CMNTYS INC | 7,012 | $1.451M | 0.0% | $168.54 | +8.1% | COM | 053484101 |
| VAW | VANGUARD WORLD FD | 7,527 | $1.45M | 0.0% | $174.11 | — | MATERIALS ETF | 92204A801 |
| PHG | KONINKLIJKE PHILIPS N V | 57,384 | $1.446M | 0.0% | $20.60 | — | NY REGIS SHS NEW | 500472303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,925 | $1.443M | 0.0% | $36.45 | +2.2% | CL A LMT VTG SHS | 113004105 |
| GPN | GLOBAL PMTS INC | 14,894 | $1.44M | 0.0% | $115.04 | -6.0% | COM | 37940X102 |
| ING | ING GROEP N.V. | 83,852 | $1.437M | 0.0% | $13.88 | — | SPONSORED ADR | 456837103 |
| LENZ | LENZ THERAPEUTICS INC | 83,103 | $1.437M | 0.0% | $17.47 | 0.0% | COM | 52635N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,839 | $1.433M | 0.0% | $32.99 | — | COM | 681936100 |
| HEDJ | WISDOMTREE TR | 31,578 | $1.428M | 0.0% | $39.74 | — | EUROPE HEDGED EQ | 97717X701 |
| HFND | TIDAL ETF TR | 65,533 | $1.426M | 0.0% | $21.41 | — | UNLIMITED HFND | 886364439 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,073 | $1.425M | 0.0% | $25.42 | — | SHORT DURATION | 14020Y409 |
| DDOG | DATADOG INC | 10,960 | $1.421M | 0.0% | $103.94 | +16.4% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 6,122 | $1.419M | 0.0% | $266.94 | -18.6% | COM | 09062X103 |
| CELH | CELSIUS HLDGS INC | 24,781 | $1.415M | 0.0% | $64.46 | +17.3% | COM NEW | 15118V207 |
| FDLO | FIDELITY COVINGTON TRUST | 24,784 | $1.414M | 0.0% | $49.10 | — | LOW VOLITY ETF | 316092824 |
| MRNA | MODERNA INC | 11,894 | $1.412M | 0.0% | $161.39 | -21.6% | COM | 60770K107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50,576 | $1.41M | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,547 | $1.404M | 0.0% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,584 | $1.401M | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| WBD | WARNER BROS DISCOVERY INC | 187,629 | $1.396M | 0.0% | $11.83 | -32.3% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,837 | $1.393M | 0.0% | $123.89 | -6.4% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,866 | $1.392M | 0.0% | $54.03 | -1.9% | COM | 61174X109 |
| CDW | CDW CORP | 6,216 | $1.391M | 0.0% | $185.76 | +22.0% | COM | 12514G108 |
| EPS | WISDOMTREE TR | 24,443 | $1.39M | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| CMS | CMS ENERGY CORP | 23,261 | $1.385M | 0.0% | $54.78 | +5.2% | COM | 125896100 |
| VFH | VANGUARD WORLD FD | 13,860 | $1.384M | 0.0% | $82.91 | — | FINANCIALS ETF | 92204A405 |
| — | LISTED FD TR | 47,459 | $1.381M | 0.0% | $29.10 | — | TRUESHARES STRUC | 53656F771 |
| — | HEARTLAND FINL USA INC | 30,733 | $1.366M | 0.0% | $29.43 | — | COM | 42234Q102 |
| — | INTERPUBLIC GROUP COS INC | 46,927 | $1.365M | 0.0% | $30.11 | -4.3% | COM | 460690100 |
| IBDR | ISHARES TR | 57,148 | $1.361M | 0.0% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| — | PINNACLE FINL PARTNERS INC | 16,925 | $1.355M | 0.0% | $71.92 | — | COM | 72346Q104 |
| — | MARATHON OIL CORP | 47,195 | $1.353M | 0.0% | $27.08 | — | COM | 565849106 |
| KRBN | KRANESHARES TRUST | 41,564 | $1.352M | 0.0% | $30.78 | — | GLOBAL CARB STRA | 500767678 |
| FLEX | FLEX LTD | 45,654 | $1.346M | 0.0% | $20.77 | +44.1% | ORD | Y2573F102 |
| HEI | HEICO CORP NEW | 6,001 | $1.342M | 0.0% | $171.71 | +23.0% | COM | 422806109 |
| XAR | SPDR SER TR | 9,554 | $1.337M | 0.0% | $119.58 | — | AEROSPACE DEF | 78464A631 |
| DG | DOLLAR GEN CORP NEW | 10,049 | $1.329M | 0.0% | $210.83 | -36.2% | COM | 256677105 |
| CRVL | CORVEL CORP | 5,196 | $1.321M | 0.0% | $70.49 | +17.1% | COM | 221006109 |
| SPUS | TIDAL ETF TR | 32,392 | $1.311M | 0.0% | $34.20 | — | SP FDS S&P 500 | 886364801 |
| EUSA | ISHARES INC | 14,696 | $1.297M | 0.0% | $77.90 | — | MSCI EQUAL WEITE | 464286681 |
| EMXC | ISHARES INC | 21,898 | $1.296M | 0.0% | $54.19 | — | MSCI EMRG CHN | 46434G764 |
| FLOT | ISHARES TR | 25,337 | $1.294M | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| PINS | PINTEREST INC | 29,340 | $1.293M | 0.0% | $28.96 | +36.1% | CL A | 72352L106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 50,206 | $1.293M | 0.0% | $25.74 | — | SHORT DURATION M | 14020Y607 |
| FUL | FULLER H B CO | 16,773 | $1.291M | 0.0% | $70.77 | +7.2% | COM | 359694106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 22,653 | $1.278M | 0.0% | $57.74 | — | BETABULDRS JAPAN | 46641Q217 |
| DGX | QUEST DIAGNOSTICS INC | 9,311 | $1.274M | 0.0% | $126.76 | +4.9% | COM | 74834L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,629 | $1.274M | 0.0% | $59.64 | +59.9% | COM | 144285103 |
| STE | STERIS PLC | 5,801 | $1.274M | 0.0% | $220.68 | -3.0% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 9,831 | $1.273M | 0.0% | $102.17 | +27.4% | COM | 858119100 |
| SCHY | SCHWAB STRATEGIC TR | 53,752 | $1.267M | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| SCCO | SOUTHERN COPPER CORP | 11,734 | $1.264M | 0.0% | $66.86 | +55.6% | COM | 84265V105 |
| CRL | CHARLES RIV LABS INTL INC | 6,114 | $1.263M | 0.0% | $210.56 | +7.6% | COM | 159864107 |
| ALLY | ALLY FINL INC | 31,795 | $1.261M | 0.0% | $25.85 | +42.5% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 44,339 | $1.26M | 0.0% | $26.96 | +1.5% | COM | 205887102 |
| DKNG | DRAFTKINGS INC NEW | 32,975 | $1.259M | 0.0% | $32.45 | +27.9% | COM CL A | 26142V105 |
| HUBS | HUBSPOT INC | 2,124 | $1.253M | 0.0% | $534.29 | +14.8% | COM | 443573100 |
| TRI | THOMSON REUTERS CORP. | 7,430 | $1.252M | 0.0% | $126.52 | +25.2% | COM | 884903808 |
| NNN | NNN REIT INC | 29,259 | $1.246M | 0.0% | $35.34 | — | COM | 637417106 |
| — | BLACKROCK ENHANCED EQUITY DI | 152,375 | $1.245M | 0.0% | $7.61 | — | COM | 09251A104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 76,438 | $1.243M | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| NDAQ | NASDAQ INC | 20,566 | $1.239M | 0.0% | $49.42 | +19.9% | COM | 631103108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,724 | $1.231M | 0.0% | $16.51 | -36.7% | COM CL A | 76954A103 |
| NTRS | NORTHERN TR CORP | 14,588 | $1.225M | 0.0% | $74.54 | +7.2% | COM | 665859104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,722 | $1.221M | 0.0% | $33.86 | — | COM UNIT LP INT | 958669103 |
| ATR | APTARGROUP INC | 8,666 | $1.22M | 0.0% | $120.01 | +17.8% | COM | 038336103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 23,870 | $1.219M | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| JNK | SPDR SER TR | 12,847 | $1.211M | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK ENERGY & RES TR | 91,611 | $1.211M | 0.0% | $13.11 | — | COM | 09250U101 |
| RWO | SPDR INDEX SHS FDS | 29,156 | $1.211M | 0.0% | $41.39 | — | DJ GLB RL ES ETF | 78463X749 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,315 | $1.211M | 0.0% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| IJAN | INNOVATOR ETFS TRUST | 38,371 | $1.205M | 0.0% | $28.56 | — | INTRNL DEV JAN | 45782C524 |
| HWM | HOWMET AEROSPACE INC | 15,511 | $1.204M | 0.0% | $53.42 | +41.1% | COM | 443201108 |
| EBND | SPDR SER TR | 60,511 | $1.204M | 0.0% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| CBZ | CBIZ INC | 16,235 | $1.203M | 0.0% | $54.14 | +39.6% | COM | 124805102 |
| OSK | OSHKOSH CORP | 11,104 | $1.201M | 0.0% | $89.43 | +25.3% | COM | 688239201 |
| FSLR | FIRST SOLAR INC | 5,276 | $1.19M | 0.0% | $198.09 | +10.0% | COM | 336433107 |
| GNTX | GENTEX CORP | 35,286 | $1.189M | 0.0% | $33.19 | +4.0% | COM | 371901109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,969 | $1.187M | 0.0% | $410.27 | -33.5% | CL A | 16119P108 |
| INGR | INGREDION INC | 10,325 | $1.184M | 0.0% | $104.16 | +10.9% | COM | 457187102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 74,158 | $1.183M | 0.0% | $15.83 | — | BULETSHS 2031 CP | 46138J429 |
| INDB | INDEPENDENT BK CORP MASS | 23,236 | $1.179M | 0.0% | $48.40 | -3.1% | COM | 453836108 |
| EXPE | EXPEDIA GROUP INC | 9,334 | $1.176M | 0.0% | $111.91 | +9.3% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 8,419 | $1.173M | 0.0% | $128.03 | +2.1% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 13,050 | $1.171M | 0.0% | $75.86 | +15.5% | COM | 681919106 |
| — | VIRTUS CONVERTIBLE & INC FD | 400,533 | $1.17M | 0.0% | $2.76 | — | COM | 92838U108 |
| MOS | MOSAIC CO NEW | 40,385 | $1.167M | 0.0% | $34.90 | -18.1% | COM | 61945C103 |
| DASH | DOORDASH INC | 10,718 | $1.166M | 0.0% | $89.16 | +35.1% | CL A | 25809K105 |
| KEY | KEYCORP | 81,879 | $1.163M | 0.0% | $9.89 | +35.5% | COM | 493267108 |
| VTR | VENTAS INC | 22,682 | $1.163M | 0.0% | $41.95 | +6.0% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,747 | $1.158M | 0.0% | $24.65 | — | COM | 931427108 |
| KJAN | INNOVATOR ETFS TRUST | 33,100 | $1.156M | 0.0% | $31.06 | — | US SML CP PWR B | 45782C474 |
| WAB | WABTEC | 7,308 | $1.155M | 0.0% | $115.48 | +37.2% | COM | 929740108 |
| TILT | FLEXSHARES TR | 5,774 | $1.154M | 0.0% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| XYLD | GLOBAL X FDS | 28,488 | $1.152M | 0.0% | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| ESGG | FLEXSHARES TR | 6,971 | $1.146M | 0.0% | $149.54 | — | STOX GBL ESG SLT | 33939L688 |
| NTES | NETEASE INC | 11,986 | $1.146M | 0.0% | $98.71 | — | SPONSORED ADS | 64110W102 |
| IQV | IQVIA HLDGS INC | 5,411 | $1.144M | 0.0% | $217.97 | +4.2% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 6,582 | $1.143M | 0.0% | $138.80 | +24.8% | COM | 690742101 |
| KJUL | INNOVATOR ETFS TRUST | 40,929 | $1.131M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| TS | TENARIS S A | 37,048 | $1.131M | 0.0% | $34.03 | — | SPONSORED ADS | 88031M109 |
| DTD | WISDOMTREE TR | 15,916 | $1.127M | 0.0% | $60.35 | — | US TOTAL DIVIDND | 97717W109 |
| COHR | COHERENT CORP | 15,552 | $1.127M | 0.0% | $42.39 | +41.8% | COM | 19247G107 |
| SSO | PROSHARES TR | 13,598 | $1.123M | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| GABC | GERMAN AMERN BANCORP INC | 31,676 | $1.12M | 0.0% | $30.44 | +1.6% | COM | 373865104 |
| WWD | WOODWARD INC | 6,413 | $1.118M | 0.0% | $128.88 | +30.8% | COM | 980745103 |
| CACI | CACI INTL INC | 2,596 | $1.116M | 0.0% | $329.30 | +24.0% | CL A | 127190304 |
| BRO | BROWN & BROWN INC | 12,473 | $1.115M | 0.0% | $73.52 | +16.9% | COM | 115236101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,340 | $1.115M | 0.0% | $83.52 | -42.1% | COM SER C | 530307305 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,203 | $1.112M | 0.0% | $34.91 | — | US VALUE FACTR | 46641Q753 |
| EHC | ENCOMPASS HEALTH CORP | 12,952 | $1.111M | 0.0% | $67.36 | +23.1% | COM | 29261A100 |
| NOW | SERVICENOW INC | 7,400 | $1.11M | 0.0% | $114.08 | +28.6% | Call | 81762P102 |
| LBTYK | LIBERTY GLOBAL LTD | 62,111 | $1.109M | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| DBMF | LITMAN GREGORY FDS TR | 36,718 | $1.104M | 0.0% | $27.13 | — | IMGP DBI MANAGED | 53700T827 |
| — | BARRICK GOLD CORP | 66,137 | $1.103M | 0.0% | $15.18 | — | COM | 067901108 |
| NPO | ENPRO INC | 7,568 | $1.102M | 0.0% | $131.62 | +15.1% | COM | 29355X107 |
| IYE | ISHARES TR | 22,823 | $1.096M | 0.0% | $47.48 | — | U.S. ENERGY ETF | 464287796 |
| PUK | PRUDENTIAL PLC | 59,749 | $1.095M | 0.0% | $21.21 | — | ADR | 74435K204 |
| BHP | BHP GROUP LTD | 19,167 | $1.094M | 0.0% | $56.90 | — | SPONSORED ADS | 088606108 |
| ONEQ | FIDELITY COMWLTH TR | 15,604 | $1.091M | 0.0% | $53.38 | — | NASDAQ COMPSIT | 315912808 |
| ICLR | ICON PLC | 3,475 | $1.089M | 0.0% | $257.53 | +21.7% | SHS | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL | 24,493 | $1.088M | 0.0% | $43.89 | -4.8% | COM | 552953101 |
| CASY | CASEYS GEN STORES INC | 2,851 | $1.088M | 0.0% | $251.75 | +31.5% | COM | 147528103 |
| WAT | WATERS CORP | 3,728 | $1.081M | 0.0% | $279.62 | +14.1% | COM | 941848103 |
| EQT | EQT CORP | 29,243 | $1.081M | 0.0% | $39.63 | -3.4% | COM | 26884L109 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,823 | $1.081M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,870 | $1.076M | 0.0% | $166.69 | -12.3% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW | 17,215 | $1.075M | 0.0% | $70.09 | -4.3% | COM | 428291108 |
| ITT | ITT INC | 8,313 | $1.074M | 0.0% | $99.19 | +32.4% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DEL | 48,278 | $1.07M | 0.0% | $25.33 | — | COM LBTY SRM S C | 531229789 |
| DFCA | DIMENSIONAL ETF TRUST | 21,333 | $1.068M | 0.0% | $50.41 | — | CALIF MUN BD ETF | 25434V633 |
| NYF | ISHARES TR | 20,003 | $1.068M | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| AEE | AMEREN CORP | 14,975 | $1.065M | 0.0% | $73.54 | -6.1% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 11,085 | $1.059M | 0.0% | $191.29 | -39.8% | COM | 012653101 |
| IMCV | ISHARES TR | 15,060 | $1.058M | 0.0% | $62.38 | — | MRGSTR MD CP VAL | 464288406 |
| JKHY | HENRY JACK & ASSOC INC | 6,372 | $1.058M | 0.0% | $156.81 | +3.6% | COM | 426281101 |
| EVRG | EVERGY INC | 19,944 | $1.056M | 0.0% | $50.00 | -0.5% | COM | 30034W106 |
| NJUL | INNOVATOR ETFS TRUST | 17,750 | $1.055M | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| DYNF | BLACKROCK ETF TRUST | 22,415 | $1.052M | 0.0% | $46.09 | — | US EQT FACTOR | 09290C103 |
| — | NEW YORK CMNTY BANCORP INC | 326,196 | $1.05M | 0.0% | $6.22 | — | COM | 649445103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,000 | $1.049M | 0.0% | $212.96 | +18.8% | SHS | G96629103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,611 | $1.044M | 0.0% | $17.31 | +9.7% | COM | 565788106 |
| ARKG | ARK ETF TR | 44,424 | $1.043M | 0.0% | $27.44 | — | GENOMIC REV ETF | 00214Q302 |
| ESPO | VANECK ETF TRUST | 15,538 | $1.04M | 0.0% | $51.56 | — | VIDEO GMNG ESPRT | 92189F114 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,880 | $1.032M | 0.0% | $36.86 | +24.1% | FNF GROUP COM | 31620R303 |
| SLQD | ISHARES TR | 20,934 | $1.031M | 0.0% | $47.84 | — | 0-5YR INVT GR CP | 46434V100 |
| RMD | RESMED INC | 5,378 | $1.03M | 0.0% | $173.07 | +15.6% | COM | 761152107 |
| UBS | UBS GROUP AG | 34,627 | $1.023M | 0.0% | $25.02 | +18.8% | SHS | H42097107 |
| ARM | ARM HOLDINGS PLC | 6,243 | $1.021M | 0.0% | $56.84 | — | SPONSORED ADS | 042068205 |
| ILMN | ILLUMINA INC | 9,755 | $1.018M | 0.0% | $154.61 | -27.4% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 38,058 | $1.015M | 0.0% | $25.18 | +4.2% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 2,019 | $1.015M | 0.0% | $406.19 | +13.4% | COM | 902252105 |
| IBDX | ISHARES TR | 41,159 | $1.011M | 0.0% | $23.83 | — | IBONDS DEC 2032 | 46436E312 |
| ON | ON SEMICONDUCTOR CORP | 14,723 | $1.009M | 0.0% | $89.30 | -21.4% | COM | 682189105 |
| COKE | COCA COLA CONS INC | 929 | $1.008M | 0.0% | $64.51 | +41.7% | COM | 191098102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,131 | $1.004M | 0.0% | $177.28 | -10.9% | COM | 02043Q107 |
| LNC | LINCOLN NATL CORP IND | 32,176 | $1.001M | 0.0% | $23.62 | +16.6% | COM | 534187109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,563 | $1M | 0.0% | $306.04 | +1.2% | COM | 020764106 |
| NTRA | NATERA INC | 9,218 | $998K | 0.0% | $72.40 | +40.3% | COM | 632307104 |
| PCG | PG&E CORP | 57,054 | $996K | 0.0% | $17.15 | +1.6% | COM | 69331C108 |
| KIM | KIMCO RLTY CORP | 51,138 | $995K | 0.0% | $17.67 | -1.9% | COM | 49446R109 |
| IBDW | ISHARES TR | 49,017 | $995K | 0.0% | $19.65 | — | IBONDS DEC 2031 | 46436E486 |
| FMC | FMC CORP | 17,244 | $992K | 0.0% | $69.12 | -20.3% | COM NEW | 302491303 |
| BKR | BAKER HUGHES COMPANY | 28,216 | $992K | 0.0% | $32.76 | -3.4% | CL A | 05722G100 |
| BETZ | LISTED FD TR | 58,074 | $990K | 0.0% | $16.09 | — | ROUNDHILL SPORTS | 53656F789 |
| UAL | UNITED AIRLS HLDGS INC | 20,289 | $987K | 0.0% | $50.44 | -0.2% | COM | 910047109 |
| NDSN | NORDSON CORP | 4,250 | $986K | 0.0% | $235.27 | +4.7% | COM | 655663102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,487 | $984K | 0.0% | $47.27 | — | FST LOW OPPT EFT | 33739Q200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,970 | $983K | 0.0% | $111.38 | — | SHS | 337344105 |
| LOB | LIVE OAK BANCSHARES INC | 27,991 | $981K | 0.0% | $32.16 | +10.1% | COM | 53803X105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 45,199 | $981K | 0.0% | $21.71 | — | COM | 92838Y100 |
| SEIC | SEI INVTS CO | 15,096 | $977K | 0.0% | $59.56 | +10.3% | COM | 784117103 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,409 | $976K | 0.0% | $22.13 | — | S&P EMRNG MKTS | 46138E297 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,117 | $976K | 0.0% | $15.20 | -16.5% | COM SHS | 04271T100 |
| TTEK | TETRA TECH INC NEW | 4,769 | $975K | 0.0% | $32.69 | +24.7% | COM | 88162G103 |
| STLA | STELLANTIS N.V | 49,099 | $974K | 0.0% | $19.70 | — | SHS | N82405106 |
| CNP | CENTERPOINT ENERGY INC | 31,431 | $974K | 0.0% | $27.12 | +4.4% | COM | 15189T107 |
| IBDS | ISHARES TR | 40,929 | $971K | 0.0% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| SONY | SONY GROUP CORP | 11,433 | $971K | 0.0% | $84.58 | — | SPONSORED ADR | 835699307 |
| WING | WINGSTOP INC | 2,294 | $970K | 0.0% | $199.27 | +92.9% | COM | 974155103 |
| GTEK | GOLDMAN SACHS ETF TR | 32,342 | $969K | 0.0% | $28.94 | — | FUTURE TECH LEAD | 38149W812 |
| AEM | AGNICO EAGLE MINES LTD | 14,742 | $964K | 0.0% | $46.66 | +36.2% | COM | 008474108 |
| TM | TOYOTA MOTOR CORP | 4,688 | $961K | 0.0% | $190.12 | — | ADS | 892331307 |
| TPR | TAPESTRY INC | 22,256 | $952K | 0.0% | $35.15 | +14.7% | COM | 876030107 |
| IBN | ICICI BANK LIMITED | 33,049 | $952K | 0.0% | $25.33 | — | ADR | 45104G104 |
| ARTY | ISHARES TR | 28,647 | $951K | 0.0% | $31.65 | — | ROBOTICS ARTIF | 46435U556 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,678 | $950K | 0.0% | $94.50 | — | BETABUILDRS US | 46641Q399 |
| AL | AIR LEASE CORP | 19,846 | $943K | 0.0% | $39.52 | +19.6% | CL A | 00912X302 |
| GWX | SPDR INDEX SHS FDS | 29,647 | $941K | 0.0% | $29.87 | — | S&P INTL SMLCP | 78463X871 |
| OGN | ORGANON & CO | 45,406 | $940K | 0.0% | $17.56 | +6.3% | COMMON STOCK | 68622V106 |
| BLOK | AMPLIFY ETF TR | 26,398 | $936K | 0.0% | $20.35 | — | BLOCKCHAIN LDR | 032108607 |
| SYF | SYNCHRONY FINANCIAL | 19,768 | $933K | 0.0% | $34.51 | +22.1% | COM | 87165B103 |
| IYF | ISHARES TR | 9,864 | $933K | 0.0% | $75.62 | — | U.S. FINLS ETF | 464287788 |
| NUBD | NUSHARES ETF TR | 42,670 | $931K | 0.0% | $21.63 | — | NUVEEN ESG US | 67092P870 |
| MGV | VANGUARD WORLD FD | 7,857 | $931K | 0.0% | $101.61 | — | MEGA CAP VAL ETF | 921910840 |
| BITB | BITWISE BITCOIN ETF TR | 28,396 | $928K | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| NJAN | INNOVATOR ETFS TRUST | 20,330 | $922K | 0.0% | $40.96 | — | GRWT100 PWR BF | 45782C466 |
| ACI | ALBERTSONS COS INC | 46,670 | $922K | 0.0% | $20.64 | -6.1% | COMMON STOCK | 013091103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 27,833 | $920K | 0.0% | $32.22 | — | ENHANCED US LRG | 81589A106 |
| HSBC | HSBC HLDGS PLC | 21,132 | $919K | 0.0% | $39.60 | — | SPON ADR NEW | 404280406 |
| CEFS | EXCHANGE LISTED FDS TR | 43,014 | $916K | 0.0% | $18.94 | — | SABA INT RATE | 30151E806 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,720 | $913K | 0.0% | $36.52 | — | FT VEST US EQT | 33740F862 |
| JBBB | JANUS DETROIT STR TR | 18,560 | $913K | 0.0% | $48.24 | — | B-BBB CLO ETF | 47103U753 |
| PTC | PTC INC | 5,023 | $913K | 0.0% | $157.08 | +14.0% | COM | 69370C100 |
| FFIV | F5 INC | 5,297 | $912K | 0.0% | $163.86 | +6.7% | COM | 315616102 |
| SPMB | SPDR SER TR | 42,045 | $907K | 0.0% | $22.35 | — | PORT MTG BK ETF | 78464A383 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,351 | $906K | 0.0% | $94.91 | — | COM SHS | 33735B108 |
| WCC | WESCO INTL INC | 5,706 | $905K | 0.0% | $152.68 | +9.7% | COM | 95082P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,291 | $901K | 0.0% | $18.92 | — | COM NEW | 035710839 |
| FALN | ISHARES TR | 34,389 | $901K | 0.0% | $25.05 | — | FALN ANGLS USD | 46435G474 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,265 | $899K | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| LFUS | LITTELFUSE INC | 3,518 | $899K | 0.0% | $260.49 | -5.0% | COM | 537008104 |
| PRI | PRIMERICA INC | 3,791 | $897K | 0.0% | $205.60 | +10.3% | COM | 74164M108 |
| — | HESS CORP | 6,064 | $895K | 0.0% | $152.75 | — | COM | 42809H107 |
| CLAR | CLARUS CORP NEW | 132,670 | $893K | 0.0% | $7.59 | -16.7% | COM | 18270P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,699 | $892K | 0.0% | $64.45 | — | COM | 29472R108 |
| CSW | CSW INDUSTRIALS INC | 3,351 | $889K | 0.0% | $141.29 | +74.5% | COM | 126402106 |
| CCL | CARNIVAL CORP | 47,455 | $888K | 0.0% | $16.41 | -5.8% | UNIT 99/99/9999 | 143658300 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,808 | $887K | 0.0% | $40.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| ONB | OLD NATL BANCORP IND | 51,458 | $885K | 0.0% | $16.24 | +2.3% | COM | 680033107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,330 | $881K | 0.0% | $59.69 | -8.6% | CL B | 60871R209 |
| FOUR | SHIFT4 PMTS INC | 11,948 | $876K | 0.0% | $75.04 | -11.7% | CL A | 82452J109 |
| GL | GLOBE LIFE INC | 10,638 | $875K | 0.0% | $107.25 | -23.8% | COM | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,357 | $875K | 0.0% | $121.49 | +12.9% | COM | 64125C109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,177 | $873K | 0.0% | $17.79 | — | COM | 41013V100 |
| EG | EVEREST GROUP LTD | 2,286 | $871K | 0.0% | $358.01 | +3.0% | COM | G3223R108 |
| L | LOEWS CORP | 11,652 | $871K | 0.0% | $62.92 | +19.9% | COM | 540424108 |
| — | PARAMOUNT GLOBAL | 83,790 | $871K | 0.0% | $12.69 | — | CLASS B COM | 92556H206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,044 | $867K | 0.0% | $38.43 | — | COM | 18469P209 |
| WTBA | WEST BANCORPORATION INC | 48,424 | $867K | 0.0% | $17.38 | -2.3% | CAP STK | 95123P106 |
| FN | FABRINET | 3,519 | $861K | 0.0% | $139.86 | +51.7% | SHS | G3323L100 |
| HRB | BLOCK H & R INC | 15,868 | $861K | 0.0% | $40.32 | +17.6% | COM | 093671105 |
| RACE | FERRARI N V | 2,104 | $859K | 0.0% | $339.14 | +22.6% | COM | N3167Y103 |
| APG | API GROUP CORP | 22,706 | $854K | 0.0% | $23.27 | +7.9% | COM STK | 00187Y100 |
| BEN | FRANKLIN RESOURCES INC | 38,216 | $854K | 0.0% | $22.86 | -4.9% | COM | 354613101 |
| DLTR | DOLLAR TREE INC | 7,996 | $854K | 0.0% | $142.44 | -17.1% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,666 | $849K | 0.0% | $229.29 | +15.4% | COM | 91307C102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,853 | $848K | 0.0% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| VIS | VANGUARD WORLD FD | 3,606 | $848K | 0.0% | $197.42 | — | INDUSTRIAL ETF | 92204A603 |
| WHR | WHIRLPOOL CORP | 8,293 | $847K | 0.0% | $141.23 | -31.0% | COM | 963320106 |
| VTRS | VIATRIS INC | 79,592 | $846K | 0.0% | $9.34 | +9.6% | COM | 92556V106 |
| — | LITHIUM AMERICAS ARGENTINA C | 264,373 | $846K | 0.0% | $5.93 | — | COM SHS | 53681K100 |
| TSPA | T ROWE PRICE ETF INC | 24,491 | $842K | 0.0% | $30.94 | — | US EQUITY RESEAR | 87283Q503 |
| BOTZ | GLOBAL X FDS | 27,134 | $837K | 0.0% | $26.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| VKTX | VIKING THERAPEUTICS INC | 15,750 | $835K | 0.0% | $55.65 | +17.8% | COM | 92686J106 |
| OSBC | OLD SECOND BANCORP INC ILL | 56,117 | $831K | 0.0% | $14.09 | -2.7% | COM | 680277100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 56,160 | $831K | 0.0% | $13.44 | — | COM | 338478100 |
| CLH | CLEAN HARBORS INC | 3,663 | $828K | 0.0% | $170.89 | +22.7% | COM | 184496107 |
| — | BROOKFIELD RENEWABLE CORP | 29,126 | $827K | 0.0% | $24.01 | — | CL A SUB VTG | 11284V105 |
| HWKN | HAWKINS INC | 9,077 | $826K | 0.0% | $62.74 | +30.6% | COM | 420261109 |
| SG | SWEETGREEN INC | 27,376 | $825K | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| IGE | ISHARES TR | 18,709 | $823K | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| VOYA | VOYA FINANCIAL INC | 11,496 | $818K | 0.0% | $67.34 | +2.6% | COM | 929089100 |
| — | ABRDN NATL MUN INCOME FD | 77,370 | $817K | 0.0% | $9.24 | — | SH BEN INT | 24610T108 |
| MOD | MODINE MFG CO | 8,122 | $814K | 0.0% | $45.35 | +111.7% | COM | 607828100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,700 | $811K | 0.0% | $26.86 | +12.6% | COM | 04911A107 |
| FQAL | FIDELITY COVINGTON TRUST | 13,230 | $811K | 0.0% | $51.94 | — | QLTY FCTOR ETF | 316092790 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,126 | $810K | 0.0% | $210.77 | -9.1% | CL A | 78410G104 |
| NI | NISOURCE INC | 28,097 | $809K | 0.0% | $25.27 | +6.5% | COM | 65473P105 |
| PRG | PROG HOLDINGS INC | 23,258 | $807K | 0.0% | $33.82 | -0.2% | COM NPV | 74319R101 |
| MGEE | MGE ENERGY INC | 10,717 | $801K | 0.0% | $71.80 | +5.1% | COM | 55277P104 |
| UMMA | LISTED FD TR | 32,306 | $801K | 0.0% | $22.78 | — | WAHED DOW JONES | 53656F268 |
| ATI | ATI INC | 14,397 | $798K | 0.0% | $46.57 | +20.3% | COM | 01741R102 |
| BURL | BURLINGTON STORES INC | 3,311 | $795K | 0.0% | $186.45 | +10.4% | COM | 122017106 |
| TRFK | PACER FDS TR | 17,497 | $794K | 0.0% | $45.38 | — | DATA & DIGI REVO | 69374H386 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,433 | $792K | 0.0% | $56.99 | +32.0% | COM | 01973R101 |
| VFQY | VANGUARD WELLINGTON FD | 5,905 | $792K | 0.0% | $113.56 | — | US QUALITY | 921935706 |
| — | KELLANOVA | 13,670 | $789K | 0.0% | $54.90 | +2.3% | COM | 487836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,981 | $787K | 0.0% | $117.77 | +9.1% | COM | 803607100 |
| CSGP | COSTAR GROUP INC | 10,589 | $785K | 0.0% | $83.50 | +1.5% | COM | 22160N109 |
| CFLT | CONFLUENT INC | 26,481 | $782K | 0.0% | $24.33 | +18.1% | CLASS A COM | 20717M103 |
| — | ANSYS INC | 2,430 | $781K | 0.0% | $304.67 | — | COM | 03662Q105 |
| PJIO | PGIM ETF TR | 13,938 | $778K | 0.0% | $55.85 | — | JENNISON INT OPP | 69344A818 |
| — | DNP SELECT INCOME FD INC | 93,896 | $772K | 0.0% | $9.42 | — | COM | 23325P104 |
| IJUL | INNOVATOR ETFS TRUST | 27,398 | $770K | 0.0% | $25.69 | — | INTRNL DEV JULY | 45782C722 |
| PSTG | PURE STORAGE INC | 11,974 | $769K | 0.0% | $51.19 | +13.1% | CL A | 74624M102 |
| ALC | ALCON AG | 8,548 | $761K | 0.0% | $80.78 | +5.1% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 4,336 | $760K | 0.0% | $140.37 | +18.0% | COM | 94106B101 |
| TXRH | TEXAS ROADHOUSE INC | 4,425 | $760K | 0.0% | $127.07 | +25.1% | COM | 882681109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,701 | $760K | 0.0% | $149.97 | +33.2% | COM NEW | 759351604 |
| UFEB | INNOVATOR ETFS TRUST | 23,940 | $758K | 0.0% | $27.80 | — | US EQT ULTRA BFR | 45782C425 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,397 | $756K | 0.0% | $11.80 | — | COM | 258622109 |
| OKTA | OKTA INC | 8,057 | $754K | 0.0% | $79.38 | +19.3% | CL A | 679295105 |
| MFEM | PIMCO EQUITY SER | 36,800 | $753K | 0.0% | $18.13 | — | RAFI DYN EMERG | 72202L389 |
| — | COHEN & STEERS QUALITY INCOM | 64,399 | $752K | 0.0% | $10.12 | — | COM | 19247L106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,150 | $752K | 0.0% | $38.18 | — | FT VEST US EQT | 33740F839 |
| SPYD | SPDR SER TR | 18,643 | $750K | 0.0% | $35.40 | — | PRTFLO S&P500 HI | 78468R788 |
| GNRC | GENERAC HLDGS INC | 5,661 | $748K | 0.0% | $125.47 | +10.2% | COM | 368736104 |
| GCOW | PACER FDS TR | 22,142 | $747K | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| EWJ | ISHARES INC | 10,941 | $747K | 0.0% | $62.74 | — | MSCI JPN ETF NEW | 46434G822 |
| XHB | SPDR SER TR | 7,375 | $745K | 0.0% | $80.52 | — | S&P HOMEBUILD | 78464A888 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,182 | $744K | 0.0% | $14.18 | — | COM | 913837100 |
| ACGL | ARCH CAP GROUP LTD | 7,375 | $744K | 0.0% | $77.48 | +19.3% | ORD | G0450A105 |
| AER | AERCAP HOLDINGS NV | 7,964 | $742K | 0.0% | $62.69 | +40.0% | SHS | N00985106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,468 | $742K | 0.0% | $144.21 | +4.6% | COMMON STOCK | 65336K103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 47,127 | $741K | 0.0% | $14.80 | — | MULTI ASSET DI | 33738R100 |
| REVS | COLUMBIA ETF TR I | 31,644 | $737K | 0.0% | $23.75 | — | RESH ENHNC VLU | 19761L805 |
| RODM | LATTICE STRATEGIES TR | 26,688 | $737K | 0.0% | $25.77 | — | HARTFORD MLT ETF | 518416102 |
| XJH | ISHARES TR | 18,607 | $736K | 0.0% | $36.95 | — | ESG SCRD S&P MID | 46436E551 |
| HEI/A | HEICO CORP NEW | 4,148 | $736K | 0.0% | $139.29 | +21.0% | CL A | 422806208 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,047 | $735K | 0.0% | $17.26 | — | SHS | 879105104 |
| KNSL | KINSALE CAP GROUP INC | 1,902 | $733K | 0.0% | $391.39 | +3.5% | COM | 49714P108 |
| MOH | MOLINA HEALTHCARE INC | 2,464 | $733K | 0.0% | $333.96 | +1.7% | COM | 60855R100 |
| KMX | CARMAX INC | 9,978 | $732K | 0.0% | $80.05 | -10.0% | COM | 143130102 |
| — | APTIV PLC | 10,391 | $732K | 0.0% | $89.70 | — | SHS | G6095L109 |
| BBDC | BARINGS BDC INC | 75,129 | $731K | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| XBIL | RBB FD INC | 14,583 | $730K | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,264 | $729K | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| EMM | GLOBAL X FDS | 25,562 | $729K | 0.0% | $24.42 | — | EMERGING MARKETS | 37960A636 |
| XOP | SPDR SER TR | 4,993 | $726K | 0.0% | $146.59 | — | S&P OILGAS EXP | 78468R556 |
| VPU | VANGUARD WORLD FD | 4,902 | $725K | 0.0% | $132.11 | — | UTILITIES ETF | 92204A876 |
| WDAY | WORKDAY INC | 3,228 | $722K | 0.0% | $238.65 | +0.9% | CL A | 98138H101 |
| IBDU | ISHARES TR | 31,828 | $722K | 0.0% | $22.34 | — | IBONDS DEC 29 | 46436E205 |
| PAGP | PLAINS GP HLDGS L P | 38,181 | $719K | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| QEMM | SPDR INDEX SHS FDS | 12,222 | $714K | 0.0% | $52.42 | — | MSCI EMRG MKTS | 78463X426 |
| TOST | TOAST INC | 27,704 | $714K | 0.0% | $21.53 | +12.3% | CL A | 888787108 |
| QAI | INDEXIQ ETF TR | 22,977 | $713K | 0.0% | $30.09 | — | HEDGE MLTI ETF | 45409B107 |
| XT | ISHARES TR | 12,083 | $711K | 0.0% | $53.62 | — | EXPONENTIAL TECH | 46434V381 |
| AXS | AXIS CAP HLDGS LTD | 10,060 | $711K | 0.0% | $57.32 | +15.3% | SHS | G0692U109 |
| CROX | CROCS INC | 4,860 | $709K | 0.0% | $102.66 | +36.6% | COM | 227046109 |
| IVT | INVENTRUST PPTYS CORP | 28,633 | $709K | 0.0% | $24.12 | — | COM NEW | 46124J201 |
| LAC | LITHIUM AMERS CORP NEW | 264,387 | $709K | 0.0% | $7.03 | -37.2% | COM SHS | 53681J103 |
| IDU | ISHARES TR | 8,060 | $708K | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| SMLF | ISHARES TR | 11,563 | $708K | 0.0% | $55.51 | — | US SML CAP EQT | 46434V290 |
| LUV | SOUTHWEST AIRLS CO | 24,677 | $706K | 0.0% | $30.78 | -12.8% | COM | 844741108 |
| SIGI | SELECTIVE INS GROUP INC | 7,510 | $705K | 0.0% | $96.01 | -1.4% | COM | 816300107 |
| COLB | COLUMBIA BKG SYS INC | 35,412 | $704K | 0.0% | $18.18 | -4.7% | COM | 197236102 |
| SXI | STANDEX INTL CORP | 4,344 | $700K | 0.0% | $148.81 | +13.7% | COM | 854231107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 61,038 | $699K | 0.0% | $9.79 | — | COM | 670657105 |
| ARW | ARROW ELECTRS INC | 5,792 | $699K | 0.0% | $132.76 | -3.7% | COM | 042735100 |
| — | TIDAL TR II | 64,800 | $699K | 0.0% | $10.79 | — | YIELDMAX INNOVAT | 88634T600 |
| DGRS | WISDOMTREE TR | 14,826 | $698K | 0.0% | $41.41 | — | US S CAP QTY DIV | 97717X651 |
| VVV | VALVOLINE INC | 16,145 | $697K | 0.0% | $35.58 | +18.0% | COM | 92047W101 |
| TEAM | ATLASSIAN CORPORATION | 3,933 | $696K | 0.0% | $190.14 | -6.0% | CL A | 049468101 |
| INFL | LISTED FD TR | 21,250 | $694K | 0.0% | $30.46 | — | HORIZON KINETICS | 53656F623 |
| GVI | ISHARES TR | 6,664 | $691K | 0.0% | $101.90 | — | INTRM GOV CR ETF | 464288612 |
| BJUL | INNOVATOR ETFS TRUST | 16,503 | $689K | 0.0% | $37.35 | — | US EQTY BUFR JUL | 45782C789 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,854 | $689K | 0.0% | $19.43 | — | SHRT DUR MNG MUN | 33739P830 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,071 | $689K | 0.0% | $42.32 | +3.8% | COM | 064149107 |
| WEX | WEX INC | 3,877 | $687K | 0.0% | $203.92 | +0.0% | COM | 96208T104 |
| UJUN | INNOVATOR ETFS TRUST | 21,432 | $686K | 0.0% | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| HR | HEALTHCARE RLTY TR | 41,588 | $685K | 0.0% | $17.50 | — | CL A COM | 42226K105 |
| USMF | WISDOMTREE TR | 15,043 | $684K | 0.0% | $45.44 | — | US MULTIFACTOR | 97717Y857 |
| WYNN | WYNN RESORTS LTD | 7,632 | $683K | 0.0% | $97.12 | -2.8% | COM | 983134107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,381 | $680K | 0.0% | $31.04 | — | MULTI INTL ETF | 47804J859 |
| WEN | WENDYS CO | 40,044 | $679K | 0.0% | $19.61 | -7.3% | COM | 95058W100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,750 | $679K | 0.0% | $16.30 | — | UNIT LTD PARTN | 864482104 |
| RGLD | ROYAL GOLD INC | 5,398 | $676K | 0.0% | $114.97 | +8.6% | COM | 780287108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,970 | $675K | 0.0% | $164.76 | +6.3% | COM | 12503M108 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,276 | $675K | 0.0% | $27.22 | — | COM | 19842X109 |
| FND | FLOOR & DECOR HLDGS INC | 6,778 | $674K | 0.0% | $102.42 | +12.3% | CL A | 339750101 |
| BWXT | BWX TECHNOLOGIES INC | 7,051 | $670K | 0.0% | $79.58 | +15.0% | COM | 05605H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,311 | $669K | 0.0% | $67.71 | -9.3% | CL A | 98980L101 |
| BLD | TOPBUILD CORP | 1,726 | $665K | 0.0% | $299.04 | +36.3% | COM | 89055F103 |
| AGCO | AGCO CORP | 6,757 | $661K | 0.0% | $116.54 | -7.6% | COM | 001084102 |
| FIGB | FIDELITY MERRIMACK STR TR | 15,572 | $661K | 0.0% | $43.33 | — | INVESTMENT GR BD | 316188606 |
| TFLR | T ROWE PRICE ETF INC | 12,812 | $660K | 0.0% | $51.57 | — | FLOATING RATE | 87283Q883 |
| CNQ | CANADIAN NAT RES LTD | 18,418 | $656K | 0.0% | $33.57 | +5.5% | COM | 136385101 |
| CMF | ISHARES TR | 11,524 | $655K | 0.0% | $55.20 | — | CALIF MUN BD ETF | 464288356 |
| KD | KYNDRYL HLDGS INC | 24,910 | $655K | 0.0% | $15.36 | +56.1% | COMMON STOCK | 50155Q100 |
| UITB | VICTORY PORTFOLIOS II | 14,215 | $654K | 0.0% | $45.31 | — | CORE INTERMEDIAT | 92647N527 |
| TJUL | INNOVATOR ETFS TRUST | 24,400 | $653K | 0.0% | $24.52 | — | EQUITY DEF PROTN | 45783Y541 |
| CHWY | CHEWY INC | 23,922 | $652K | 0.0% | $19.38 | -1.8% | CL A | 16679L109 |
| R | RYDER SYS INC | 5,255 | $651K | 0.0% | $98.72 | +22.3% | COM | 783549108 |
| FVAL | FIDELITY COVINGTON TRUST | 11,289 | $650K | 0.0% | $48.36 | — | VLU FACTOR ETF | 316092782 |
| BALT | INNOVATOR ETFS TRUST | 21,596 | $649K | 0.0% | $29.37 | — | DEFINED WLT SHLD | 45783Y855 |
| SELV | SEI EXCHANGE TRADED FUNDS | 23,371 | $647K | 0.0% | $27.78 | — | ENHANCED LOW VOL | 81589A403 |
| TMDX | TRANSMEDICS GROUP INC | 4,280 | $645K | 0.0% | $82.42 | +45.5% | COM | 89377M109 |
| FSMD | FIDELITY COVINGTON TRUST | 17,009 | $641K | 0.0% | $36.49 | — | SML MID MLTFCT | 316092527 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,206 | $640K | 0.0% | $97.73 | +17.5% | COM | 025932104 |
| YUMC | YUM CHINA HLDGS INC | 20,747 | $640K | 0.0% | $52.53 | -30.3% | COM | 98850P109 |
| USXF | ISHARES TR | 13,711 | $639K | 0.0% | $35.83 | — | ESG MSCI USA ETF | 46436E767 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,729 | $635K | 0.0% | $73.82 | — | PHARMACEUTICALS | 46137V662 |
| — | CHAMPIONX CORPORATION | 19,042 | $632K | 0.0% | $34.70 | — | COM | 15872M104 |
| FIVE | FIVE BELOW INC | 5,798 | $632K | 0.0% | $157.85 | -12.3% | COM | 33829M101 |
| IBDT | ISHARES TR | 25,450 | $630K | 0.0% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| CRH | CRH PLC | 8,398 | $630K | 0.0% | $63.13 | +24.1% | ORD | G25508105 |
| FAF | FIRST AMERN FINL CORP | 11,663 | $629K | 0.0% | $54.81 | -4.4% | COM | 31847R102 |
| VMI | VALMONT INDS INC | 2,290 | $628K | 0.0% | $252.88 | -3.6% | COM | 920253101 |
| SNX | TD SYNNEX CORPORATION | 5,438 | $628K | 0.0% | $96.03 | +24.2% | COM | 87162W100 |
| FBNC | FIRST BANCORP N C | 19,647 | $627K | 0.0% | $28.97 | +5.8% | COM | 318910106 |
| KRE | SPDR SER TR | 12,769 | $627K | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | LISTED FD TR | 18,562 | $626K | 0.0% | $32.69 | — | TRUESHARES STRUC | 53656F755 |
| MRBK | MERIDIAN CORPORATION | 59,367 | $625K | 0.0% | $10.15 | -12.0% | COM | 58958P104 |
| NYT | NEW YORK TIMES CO | 12,173 | $623K | 0.0% | $41.49 | +11.1% | CL A | 650111107 |
| CGNX | COGNEX CORP | 13,302 | $622K | 0.0% | $45.71 | -5.1% | COM | 192422103 |
| TRP | TC ENERGY CORP | 16,402 | $622K | 0.0% | $33.84 | +4.7% | COM | 87807B107 |
| OBIL | RBB FD INC | 12,461 | $621K | 0.0% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| — | SANDY SPRING BANCORP INC | 25,456 | $620K | 0.0% | $21.54 | — | COM | 800363103 |
| THG | HANOVER INS GROUP INC | 4,931 | $619K | 0.0% | $110.02 | +13.8% | COM | 410867105 |
| ONON | ON HLDG AG | 15,903 | $617K | 0.0% | $31.42 | +16.3% | NAMEN AKT A | H5919C104 |
| ESGE | ISHARES INC | 18,391 | $617K | 0.0% | $30.74 | — | ESG AWR MSCI EM | 46434G863 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,427 | $617K | 0.0% | $20.07 | — | COM | 19248A109 |
| ABCB | AMERIS BANCORP | 12,245 | $617K | 0.0% | $43.52 | +7.9% | COM | 03076K108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,771 | $616K | 0.0% | $38.33 | +14.4% | COM | 40637H109 |
| ENSG | ENSIGN GROUP INC | 4,976 | $615K | 0.0% | $94.21 | +26.2% | COM | 29358P101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,001 | $614K | 0.0% | $36.89 | — | FT VEST UQ EQT | 33740F672 |
| GEN | GEN DIGITAL INC | 24,577 | $614K | 0.0% | $18.67 | +19.0% | COM | 668771108 |
| — | TIDAL TR II | 21,200 | $612K | 0.0% | $28.89 | — | YIELDMAX MSTR OP | 88634T493 |
| WTFC | WINTRUST FINL CORP | 6,212 | $612K | 0.0% | $80.25 | +22.1% | COM | 97650W108 |
| VFVA | VANGUARD WELLINGTON FD | 5,400 | $611K | 0.0% | $102.75 | — | US VALUE FACTR | 921935805 |
| HOG | HARLEY DAVIDSON INC | 18,198 | $610K | 0.0% | $34.99 | +3.8% | COM | 412822108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,543 | $609K | 0.0% | $127.03 | — | VNG RUS2000VAL | 92206C649 |
| DTM | DT MIDSTREAM INC | 8,572 | $609K | 0.0% | $51.37 | +20.7% | COMMON STOCK | 23345M107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,362 | $608K | 0.0% | $40.88 | — | NASDQ ARTFCIAL | 33738R720 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 16,495 | $607K | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| SPYX | SPDR SER TR | 13,605 | $607K | 0.0% | $35.55 | — | SPDR S&P 500 ETF | 78468R796 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 29,600 | $604K | 0.0% | $20.11 | — | NASDAQ BUYWRITE | 33738R407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,020 | $603K | 0.0% | $23.44 | +17.8% | COM | 388689101 |
| — | CYBERARK SOFTWARE LTD | 2,202 | $602K | 0.0% | $266.42 | — | SHS | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,761 | $602K | 0.0% | $177.13 | -7.0% | COM | 445658107 |
| FNCL | FIDELITY COVINGTON TRUST | 10,382 | $602K | 0.0% | $52.29 | — | MSCI FINLS IDX | 316092501 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,477 | $601K | 0.0% | $49.61 | — | S&P SMCP VLU MNT | 46137V480 |
| SMOG | VANECK ETF TRUST | 6,244 | $601K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| CYTK | CYTOKINETICS INC | 11,083 | $600K | 0.0% | $77.34 | -22.0% | COM NEW | 23282W605 |
| IBDV | ISHARES TR | 28,232 | $600K | 0.0% | $20.79 | — | IBONDS DEC 2030 | 46436E726 |
| TRMB | TRIMBLE INC | 10,702 | $598K | 0.0% | $54.66 | +5.6% | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP. | 7,896 | $598K | 0.0% | $38.09 | +45.1% | COM | 958102105 |
| SCI | SERVICE CORP INTL | 8,405 | $598K | 0.0% | $65.25 | +8.7% | COM | 817565104 |
| KMPR | KEMPER CORP | 10,076 | $598K | 0.0% | $47.78 | +22.8% | COM | 488401100 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $598K | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| CHE | CHEMED CORP NEW | 1,100 | $597K | 0.0% | $523.04 | +8.8% | COM | 16359R103 |
| KSS | KOHLS CORP | 25,938 | $596K | 0.0% | $25.24 | -4.3% | COM | 500255104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 26,900 | $596K | 0.0% | $20.18 | — | COM | 09248D104 |
| TSN | TYSON FOODS INC | 10,427 | $596K | 0.0% | $49.63 | +11.3% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 26,826 | $594K | 0.0% | $25.41 | — | COM LBTY SRM S A | 531229813 |
| ENPH | ENPHASE ENERGY INC | 5,955 | $594K | 0.0% | $142.45 | -18.2% | COM | 29355A107 |
| COO | COOPER COS INC | 6,797 | $593K | 0.0% | $96.66 | -3.4% | COM | 216648501 |
| WRB | BERKLEY W R CORP | 7,548 | $593K | 0.0% | $39.57 | +28.9% | COM | 084423102 |
| — | BARCLAYS BANK PLC | 54,239 | $592K | 0.0% | $12.47 | — | IPTH SR B S&P | 06748F324 |
| SB | SAFE BULKERS INC | 101,445 | $590K | 0.0% | $3.25 | +65.7% | COM | Y7388L103 |
| LW | LAMB WESTON HLDGS INC | 7,010 | $589K | 0.0% | $93.16 | -11.8% | COM | 513272104 |
| AAL | AMERICAN AIRLS GROUP INC | 51,977 | $589K | 0.0% | $14.79 | -11.1% | COM | 02376R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,765 | $588K | 0.0% | $139.81 | +13.8% | COM | 008252108 |
| MERC | MERCER INTL INC | 68,737 | $587K | 0.0% | $7.88 | +14.6% | COM | 588056101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,505 | $584K | 0.0% | $409.62 | -3.3% | COM | 879360105 |
| AAPR | INNOVATOR ETFS TRUST | 23,050 | $583K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| RWR | SPDR SER TR | 6,252 | $582K | 0.0% | $99.08 | — | DJ REIT ETF | 78464A607 |
| DIVB | ISHARES TR | 13,123 | $581K | 0.0% | $42.77 | — | CORE DIVID ETF | 46435U861 |
| SPIP | SPDR SER TR | 22,832 | $580K | 0.0% | $25.51 | — | PORTFLI TIPS ETF | 78464A656 |
| APA | APA CORPORATION | 19,709 | $580K | 0.0% | $33.74 | -14.6% | COM | 03743Q108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,203 | $579K | 0.0% | $34.85 | — | COM SB VTG SHS A | 11275Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,367 | $578K | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| CHMG | CHEMUNG FINL CORP | 12,042 | $578K | 0.0% | $37.64 | +8.5% | COM | 164024101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,790 | $578K | 0.0% | $10.50 | — | COM SH BEN INT | 67070X101 |
| SIVR | ABRDN SILVER ETF TRUST | 20,692 | $576K | 0.0% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| CNXC | CONCENTRIX CORP | 9,068 | $574K | 0.0% | $75.77 | -24.6% | COM | 20602D101 |
| NWG | NATWEST GROUP PLC | 71,342 | $573K | 0.0% | $5.95 | — | SPONS ADR | 639057207 |
| CBT | CABOT CORP | 6,233 | $573K | 0.0% | $68.87 | +35.9% | COM | 127055101 |
| AVTR | AVANTOR INC | 26,921 | $571K | 0.0% | $21.26 | +13.3% | COM | 05352A100 |
| FDIS | FIDELITY COVINGTON TRUST | 7,026 | $569K | 0.0% | $73.15 | — | MSCI CONSM DIS | 316092204 |
| INCY | INCYTE CORP | 9,388 | $569K | 0.0% | $59.64 | -5.0% | COM | 45337C102 |
| EVR | EVERCORE INC | 2,721 | $567K | 0.0% | $138.83 | +37.3% | CLASS A | 29977A105 |
| CHDN | CHURCHILL DOWNS INC | 4,056 | $566K | 0.0% | $122.52 | +6.5% | COM | 171484108 |
| INFY | INFOSYS LTD | 30,394 | $566K | 0.0% | $18.48 | — | SPONSORED ADR | 456788108 |
| PI | IMPINJ INC | 3,609 | $566K | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| STAG | STAG INDL INC | 15,686 | $566K | 0.0% | $38.03 | — | COM | 85254J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,698 | $565K | 0.0% | $66.51 | +5.1% | COM | 34964C106 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,312 | $565K | 0.0% | $10.91 | — | COM | 67071L106 |
| ADC | AGREE RLTY CORP | 9,104 | $564K | 0.0% | $61.94 | — | COM | 008492100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,504 | $563K | 0.0% | $29.63 | — | FT VEST U.S EQT | 33740F433 |
| DMRC | DIGIMARC CORP NEW | 18,125 | $562K | 0.0% | $31.95 | -20.4% | COM | 25381B101 |
| IBDY | ISHARES TR | 22,270 | $561K | 0.0% | $25.41 | — | IBONDS DEC 2033 | 46436E130 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,409 | $561K | 0.0% | $27.38 | -4.3% | COM | 604749101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,503 | $561K | 0.0% | $42.80 | — | S&P MDCP400 PR | 46137V217 |
| EJAN | INNOVATOR ETFS TRUST | 18,783 | $560K | 0.0% | $28.44 | — | EMRGNG MKT JAN | 45782C516 |
| NEOG | NEOGEN CORP | 35,816 | $560K | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 19,255 | $557K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| FNB | F N B CORP | 40,687 | $557K | 0.0% | $11.01 | +16.0% | COM | 302520101 |
| SYM | SYMBOTIC INC | 15,808 | $556K | 0.0% | $41.91 | -3.5% | CLASS A COM | 87151X101 |
| MEDP | MEDPACE HLDGS INC | 1,343 | $553K | 0.0% | $374.55 | +5.7% | COM | 58506Q109 |
| EPR | EPR PPTYS | 13,153 | $552K | 0.0% | $41.81 | — | COM SH BEN INT | 26884U109 |
| WD | WALKER & DUNLOP INC | 5,617 | $552K | 0.0% | $90.49 | -0.1% | COM | 93148P102 |
| GTES | GATES INDL CORP PLC | 34,842 | $551K | 0.0% | $13.80 | +22.9% | ORD SHS | G39108108 |
| LSTR | LANDSTAR SYS INC | 2,974 | $549K | 0.0% | $188.07 | — | COM | 515098101 |
| ISCV | ISHARES TR | 9,447 | $547K | 0.0% | $53.11 | — | MRNING SM CP ETF | 464288703 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,852 | $547K | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,863 | $546K | 0.0% | $38.86 | — | FT VEST US EQT | 33740F847 |
| CPAY | CORPAY INC | 2,046 | $545K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| UGI | UGI CORP NEW | 23,772 | $544K | 0.0% | $28.89 | -16.1% | COM | 902681105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,544 | $541K | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| KWR | QUAKER HOUGHTON | 3,187 | $541K | 0.0% | $184.09 | +0.4% | COM | 747316107 |
| AYI | ACUITY BRANDS INC | 2,240 | $541K | 0.0% | $187.06 | +36.1% | COM | 00508Y102 |
| STAA | STAAR SURGICAL CO | 11,343 | $540K | 0.0% | $42.91 | +2.1% | COM PAR $0.01 | 852312305 |
| CHCO | CITY HLDG CO | 5,073 | $539K | 0.0% | $86.63 | +13.0% | COM | 177835105 |
| LEMB | ISHARES INC | 15,089 | $538K | 0.0% | $34.83 | — | JP MORGAN EM ETF | 464286517 |
| RWX | SPDR INDEX SHS FDS | 22,316 | $536K | 0.0% | $23.78 | — | DJ INTL RL ETF | 78463X863 |
| DLS | WISDOMTREE TR | 8,432 | $535K | 0.0% | $59.93 | — | INTL SMCAP DIV | 97717W760 |
| IOT | SAMSARA INC | 15,848 | $534K | 0.0% | $34.31 | +0.5% | COM CL A | 79589L106 |
| KWEB | KRANESHARES TRUST | 19,763 | $534K | 0.0% | $27.29 | — | CSI CHI INTERNET | 500767306 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,360 | $532K | 0.0% | $11.75 | — | COM | 92840R101 |
| CCK | CROWN HLDGS INC | 7,156 | $532K | 0.0% | $85.83 | -7.8% | COM | 228368106 |
| AGNC | AGNC INVT CORP | 55,714 | $532K | 0.0% | $9.57 | — | COM | 00123Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,037 | $531K | 0.0% | $57.76 | — | SPON ADR SER B | 833635105 |
| FSS | FEDERAL SIGNAL CORP | 6,339 | $530K | 0.0% | $60.46 | +39.3% | COM | 313855108 |
| CR | CRANE COMPANY | 3,649 | $529K | 0.0% | $89.18 | +57.5% | COMMON STOCK | 224408104 |
| SHE | SPDR SER TR | 4,863 | $529K | 0.0% | $85.00 | — | SPDR MSCI USA GE | 78468R747 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,388 | $528K | 0.0% | $37.90 | +2.6% | COM SER C | 047726302 |
| BMAR | INNOVATOR ETFS TRUST | 12,193 | $526K | 0.0% | $37.81 | — | US EQTY BUFR MAR | 45782C391 |
| — | ENSTAR GROUP LIMITED | 1,721 | $526K | 0.0% | $244.36 | — | SHS | G3075P101 |
| FCN | FTI CONSULTING INC | 2,438 | $525K | 0.0% | $200.68 | +6.6% | COM | 302941109 |
| GDDY | GODADDY INC | 3,757 | $525K | 0.0% | $97.64 | +35.1% | CL A | 380237107 |
| KDP | KEURIG DR PEPPER INC | 15,700 | $524K | 0.0% | $30.74 | +2.6% | COM | 49271V100 |
| CRUS | CIRRUS LOGIC INC | 4,104 | $524K | 0.0% | $82.18 | +27.6% | COM | 172755100 |
| IWC | ISHARES TR | 4,584 | $523K | 0.0% | $101.61 | — | MICRO-CAP ETF | 464288869 |
| — | HANESBRANDS INC | 105,769 | $521K | 0.0% | $3.96 | — | COM | 410345102 |
| NAPR | INNOVATOR ETFS TRUST | 10,945 | $521K | 0.0% | $43.12 | — | GRWT100 PWR BF | 45782C334 |
| USFD | US FOODS HLDG CORP | 9,836 | $521K | 0.0% | $41.60 | +26.5% | COM | 912008109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,963 | $521K | 0.0% | $90.76 | +4.5% | COM | 57164Y107 |
| ICLN | ISHARES TR | 39,068 | $520K | 0.0% | $14.59 | — | GL CLEAN ENE ETF | 464288224 |
| FFIN | FIRST FINL BANKSHARES INC | 17,537 | $518K | 0.0% | $27.55 | +4.8% | COM | 32020R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,710 | $517K | 0.0% | $15.20 | — | SPONSORED ADR | 71654V408 |
| XSD | SPDR SER TR | 2,085 | $516K | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| — | CALAMOS CONV OPPORTUNITIES & | 44,180 | $514K | 0.0% | $10.59 | — | SH BEN INT | 128117108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,080 | $513K | 0.0% | $199.42 | +13.7% | COM | 562750109 |
| SF | STIFEL FINL CORP | 6,093 | $513K | 0.0% | $62.68 | +23.2% | COM | 860630102 |
| GFL | GFL ENVIRONMENTAL INC | 13,153 | $512K | 0.0% | $33.70 | +1.5% | SUB VTG SHS | 36168Q104 |
| OIH | VANECK ETF TRUST | 1,618 | $512K | 0.0% | $343.92 | — | OIL SERVICES ETF | 92189H607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,661 | $510K | 0.0% | $102.66 | -5.8% | COM | 00971T101 |
| IMTB | ISHARES TR | 11,964 | $510K | 0.0% | $43.49 | — | CR 5 10 YR ETF | 46435G417 |
| MUNI | PIMCO ETF TR | 9,781 | $509K | 0.0% | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| OGIG | ALPS ETF TR | 12,919 | $509K | 0.0% | $39.39 | — | OSHS GBL INTER | 00162Q361 |
| CIFR | CIPHER MINING INC | 122,481 | $508K | 0.0% | $3.56 | +16.4% | COM | 17253J106 |
| RL | RALPH LAUREN CORP | 2,900 | $508K | 0.0% | $165.50 | +1.8% | CL A | 751212101 |
| PVH | PVH CORPORATION | 4,784 | $506K | 0.0% | $84.68 | +33.2% | COM | 693656100 |
| AVGO | BROADCOM INC | 2,200 | $506K | 0.0% | $76.91 | +79.0% | Call | 11135F101 |
| POR | PORTLAND GEN ELEC CO | 11,694 | $506K | 0.0% | $39.93 | -0.4% | COM NEW | 736508847 |
| BXMT | BLACKSTONE MTG TR INC | 28,997 | $505K | 0.0% | $21.50 | — | COM CL A | 09257W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,326 | $504K | 0.0% | $60.37 | +12.2% | COM | 74112D101 |
| QLTY | 2023 ETF SERIES TRUST II | 16,244 | $504K | 0.0% | $30.29 | — | GMO US QUALITY E | 90139K100 |
| IMNM | IMMUNOME INC | 41,570 | $503K | 0.0% | $13.71 | +14.1% | COM | 45257U108 |
| PBA | PEMBINA PIPELINE CORP | 13,558 | $503K | 0.0% | $27.93 | +21.5% | COM | 706327103 |
| VRSN | VERISIGN INC | 2,816 | $501K | 0.0% | $183.36 | -3.7% | COM | 92343E102 |
| SPXC | SPX TECHNOLOGIES INC | 3,500 | $497K | 0.0% | $133.22 | — | COM | 78473E103 |
| NGG | NATIONAL GRID PLC | 8,662 | $492K | 0.0% | $60.78 | — | SPONSORED ADR NE | 636274409 |
| SNDR | SCHNEIDER NATIONAL INC | 20,341 | $491K | 0.0% | $28.44 | -22.3% | CL B | 80689H102 |
| SILA | SILA REALTY TRUST INC | 23,186 | $491K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| OVV | OVINTIV INC | 10,470 | $491K | 0.0% | $46.66 | +7.9% | COM | 69047Q102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,158 | $491K | 0.0% | $64.24 | — | INTL HIGH ETF | 921946794 |
| HLN | HALEON PLC | 59,250 | $489K | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| BITO | PROSHARES TR | 21,723 | $489K | 0.0% | $20.63 | — | BITCOIN STRATE | 74347G440 |
| CSB | VICTORY PORTFOLIOS II | 9,112 | $487K | 0.0% | $50.48 | — | VCSHS US SMCP HG | 92647N873 |
| FULT | FULTON FINL CORP PA | 28,670 | $487K | 0.0% | $11.94 | +26.9% | COM | 360271100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,129 | $485K | 0.0% | $115.62 | +9.5% | COM | 808625107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,362 | $485K | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| OGE | OGE ENERGY CORP | 13,574 | $485K | 0.0% | $36.13 | -2.8% | COM | 670837103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,512 | $484K | 0.0% | $68.30 | +18.6% | COM | 05550J101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 90,658 | $484K | 0.0% | $4.98 | — | COM | 529900102 |
| MGA | MAGNA INTL INC | 11,538 | $483K | 0.0% | $53.18 | -17.7% | COM | 559222401 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,658 | $482K | 0.0% | $45.59 | — | COM | 36467J108 |
| LBTYA | LIBERTY GLOBAL LTD | 27,582 | $481K | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 31,499 | $480K | 0.0% | $14.83 | — | COM | 12812C106 |
| PFFD | GLOBAL X FDS | 24,387 | $480K | 0.0% | $19.19 | — | US PFD ETF | 37954Y657 |
| LKQ | LKQ CORP | 11,524 | $479K | 0.0% | $51.19 | -17.1% | COM | 501889208 |
| AIZ | ASSURANT INC | 2,880 | $479K | 0.0% | $132.29 | +27.8% | COM | 04621X108 |
| KRG | KITE RLTY GROUP TR | 21,372 | $478K | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| THC | TENET HEALTHCARE CORP | 3,595 | $478K | 0.0% | $98.60 | +22.1% | COM NEW | 88033G407 |
| MMIT | INDEXIQ ACTIVE ETF TR | 19,757 | $478K | 0.0% | $24.52 | — | IQ MACKAY INTRME | 45409F827 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,882 | $477K | 0.0% | $29.61 | +11.1% | COM | 319390100 |
| PODD | INSULET CORP | 2,351 | $474K | 0.0% | $187.47 | -3.9% | COM | 45784P101 |
| — | GABELLI EQUITY TR INC | 90,680 | $472K | 0.0% | $5.19 | — | COM | 362397101 |
| — | LIBERTY MEDIA CORP DEL | 12,293 | $470K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| QRVO | QORVO INC | 4,051 | $470K | 0.0% | $102.11 | +4.3% | COM | 74736K101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,701 | $469K | 0.0% | $106.61 | — | COM | 78377T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,551 | $469K | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| ESI | ELEMENT SOLUTIONS INC | 17,290 | $469K | 0.0% | $19.09 | +26.3% | COM | 28618M106 |
| SCHK | SCHWAB STRATEGIC TR | 8,951 | $468K | 0.0% | $41.66 | — | 1000 INDEX ETF | 808524722 |
| SE | SEA LTD | 6,556 | $468K | 0.0% | $46.77 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 5,408 | $468K | 0.0% | $127.89 | — | SPON ADR REP A | 056752108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,313 | $467K | 0.0% | $73.96 | -2.6% | COM | 98311A105 |
| AXTA | AXALTA COATING SYS LTD | 13,641 | $466K | 0.0% | $29.89 | +14.4% | COM | G0750C108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 27,959 | $466K | 0.0% | $13.84 | — | COM | 52106W103 |
| NULV | NUSHARES ETF TR | 12,301 | $465K | 0.0% | $34.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| VFC | V F CORP | 34,422 | $465K | 0.0% | $17.89 | -26.6% | COM | 918204108 |
| — | AVANGRID INC | 13,077 | $465K | 0.0% | $30.17 | — | COM | 05351W103 |
| ETSY | ETSY INC | 7,833 | $462K | 0.0% | $74.20 | -13.8% | COM | 29786A106 |
| TW | TRADEWEB MKTS INC | 4,352 | $461K | 0.0% | $95.23 | +11.0% | CL A | 892672106 |
| — | BERRY GLOBAL GROUP INC | 7,833 | $461K | 0.0% | $61.87 | — | COM | 08579W103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,588 | $461K | 0.0% | $16.14 | — | COM | 45378A106 |
| IGF | ISHARES TR | 9,586 | $459K | 0.0% | $46.46 | — | GLB INFRASTR ETF | 464288372 |
| TKR | TIMKEN CO | 5,711 | $458K | 0.0% | $81.18 | +6.2% | COM | 887389104 |
| PATH | UIPATH INC | 36,034 | $457K | 0.0% | $17.51 | -1.2% | CL A | 90364P105 |
| UAUG | INNOVATOR ETFS TRUST | 13,528 | $455K | 0.0% | $28.19 | — | US EQT ULTRA BF | 45782C672 |
| STM | STMICROELECTRONICS N V | 11,586 | $455K | 0.0% | $43.83 | — | NY REGISTRY | 861012102 |
| SSD | SIMPSON MFG INC | 2,694 | $454K | 0.0% | $152.46 | +13.5% | COM | 829073105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 26,091 | $454K | 0.0% | $13.78 | +2.8% | COM SHS | 67090S108 |
| PLBC | PLUMAS BANCORP | 12,569 | $452K | 0.0% | $35.14 | -0.1% | COM | 729273102 |
| PTMC | PACER FDS TR | 12,960 | $451K | 0.0% | $35.79 | — | TRENDP US MID CP | 69374H204 |
| MDU | MDU RES GROUP INC | 17,955 | $451K | 0.0% | $11.18 | +17.8% | COM | 552690109 |
| ISVL | ISHARES TR | 12,893 | $450K | 0.0% | $32.81 | — | INTL DEV SML CP | 46436E510 |
| SPRY | ARS PHARMACEUTICALS INC | 52,814 | $449K | 0.0% | $4.38 | +102.6% | COM | 82835W108 |
| MTW | MANITOWOC CO INC | 38,936 | $449K | 0.0% | $16.75 | -26.2% | COM NEW | 563571405 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,265 | $448K | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| PICK | ISHARES INC | 10,961 | $448K | 0.0% | $39.98 | — | MSCI GBL ETF NEW | 46434G848 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $447K | 0.0% | $24.88 | +5.1% | COMMON STOCK | 09261X102 |
| HLNE | HAMILTON LANE INC | 3,617 | $447K | 0.0% | $89.08 | +31.2% | CL A | 407497106 |
| IEX | IDEX CORP | 2,218 | $446K | 0.0% | $198.61 | +7.4% | COM | 45167R104 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,008 | $446K | 0.0% | $24.89 | — | HERMES TOTAL RET | 31423L404 |
| RRX | REGAL REXNORD CORPORATION | 3,300 | $446K | 0.0% | $153.96 | +1.0% | COM | 758750103 |
| IDA | IDACORP INC | 4,784 | $446K | 0.0% | $98.51 | -4.7% | COM | 451107106 |
| DVA | DAVITA INC | 3,213 | $445K | 0.0% | $98.29 | +40.2% | COM | 23918K108 |
| DNN | DENISON MINES CORP | 223,545 | $445K | 0.0% | $1.43 | +48.7% | COM | 248356107 |
| TQQQ | PROSHARES TR | 6,020 | $444K | 0.0% | $50.85 | — | ULTRAPRO QQQ | 74347X831 |
| AN | AUTONATION INC | 2,783 | $444K | 0.0% | $148.68 | +9.7% | COM | 05329W102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,807 | $442K | 0.0% | $12.02 | +9.4% | COM | 69121K104 |
| — | AZEK CO INC | 10,436 | $440K | 0.0% | $34.18 | — | CL A | 05478C105 |
| DOCU | DOCUSIGN INC | 8,213 | $439K | 0.0% | $51.65 | +9.2% | COM | 256163106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,937 | $437K | 0.0% | $29.84 | — | LP INT UNIT | G16252101 |
| MTDR | MATADOR RES CO | 7,336 | $437K | 0.0% | $58.32 | +7.7% | COM | 576485205 |
| LOPE | GRAND CANYON ED INC | 3,123 | $437K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| — | WESTERN ASSET MANAGED MUNS F | 42,174 | $437K | 0.0% | $8.93 | — | COM | 95766M105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,058 | $436K | 0.0% | $44.28 | — | INVESCO MSCI | 46137V407 |
| CBSH | COMMERCE BANCSHARES INC | 7,819 | $436K | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| FENY | FIDELITY COVINGTON TRUST | 17,373 | $436K | 0.0% | $24.96 | — | MSCI ENERGY IDX | 316092402 |
| INVH | INVITATION HOMES INC | 12,133 | $435K | 0.0% | $31.95 | +2.2% | COM | 46187W107 |
| — | STERICYCLE INC | 7,447 | $433K | 0.0% | $45.52 | — | COM | 858912108 |
| MORN | MORNINGSTAR INC | 1,455 | $430K | 0.0% | $227.64 | +30.0% | COM | 617700109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $428K | 0.0% | $32.17 | — | MULTIFACTR SML | 47804J842 |
| TDVI | FIRST TR EXCH TRADED FD III | 17,720 | $428K | 0.0% | $24.15 | — | FT VEST TEC | 33738D812 |
| NJUN | INNOVATOR ETFS TRUST | 16,550 | $428K | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 21,306 | $427K | 0.0% | $19.59 | — | BULLETSHS 2032 | 46139W858 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,132 | $426K | 0.0% | $20.14 | — | COM SHS BEN INT | 69346N107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,303 | $426K | 0.0% | $140.74 | +24.9% | CL B | 913903100 |
| POST | POST HLDGS INC | 4,081 | $425K | 0.0% | $87.60 | +18.8% | COM | 737446104 |
| EZM | WISDOMTREE TR | 7,340 | $424K | 0.0% | $51.10 | — | US MIDCAP FUND | 97717W570 |
| BG | BUNGE GLOBAL SA | 3,972 | $424K | 0.0% | $96.05 | +3.6% | COM SHS | H11356104 |
| REXR | REXFORD INDL RLTY INC | 9,502 | $424K | 0.0% | $44.59 | — | COM | 76169C100 |
| HMC | HONDA MOTOR LTD | 13,134 | $423K | 0.0% | $33.78 | — | ADR ECH CNV IN 3 | 438128308 |
| FCOM | FIDELITY COVINGTON TRUST | 8,089 | $422K | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,861 | $421K | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| IWL | ISHARES TR | 3,130 | $419K | 0.0% | $106.35 | — | RUS TOP 200 ETF | 464289446 |
| — | CEDAR FAIR L P | 7,688 | $418K | 0.0% | $40.66 | — | DEPOSITRY UNIT | 150185106 |
| SYBT | STOCK YDS BANCORP INC | 8,409 | $418K | 0.0% | $44.84 | +4.0% | COM | 861025104 |
| ASTL | ALGOMA STL GROUP INC | 60,000 | $418K | 0.0% | $6.83 | +9.3% | COM | 015658107 |
| IEUR | ISHARES TR | 7,310 | $416K | 0.0% | $50.70 | — | CORE MSCI EURO | 46434V738 |
| HOOD | ROBINHOOD MKTS INC | 18,316 | $416K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| M | MACYS INC | 21,533 | $413K | 0.0% | $15.95 | +19.7% | COM | 55616P104 |
| CLOA | BLACKROCK ETF TRUST II | 7,955 | $413K | 0.0% | $51.39 | — | AAA CLO ETF | 092528504 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 16,701 | $413K | 0.0% | $23.43 | — | COM | 09262G108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,014 | $412K | 0.0% | $82.77 | — | AEROSPACE DEFN | 46137V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,489 | $412K | 0.0% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| — | ENCORE WIRE CORP | 1,422 | $412K | 0.0% | $289.83 | — | COM | 292562105 |
| INSP | INSPIRE MED SYS INC | 3,079 | $412K | 0.0% | $177.95 | +6.3% | COM | 457730109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 48,939 | $412K | 0.0% | $7.65 | — | COM SH BEN INT | 00326L100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,576 | $410K | 0.0% | $53.53 | — | DIV RTN EM EQT | 46641Q308 |
| ROKU | ROKU INC | 6,836 | $410K | 0.0% | $74.46 | -21.3% | COM CL A | 77543R102 |
| XMPT | VANECK ETF TRUST | 18,560 | $409K | 0.0% | $18.99 | — | CEF MUNI INCOME | 92189F460 |
| FUTY | FIDELITY COVINGTON TRUST | 9,281 | $408K | 0.0% | $37.97 | — | MSCI UTILS INDEX | 316092865 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,488 | $408K | 0.0% | $100.62 | +7.4% | COM | 015271109 |
| RUSHA | RUSH ENTERPRISES INC | 9,743 | $408K | 0.0% | $41.59 | +10.4% | CL A | 781846209 |
| SDOG | ALPS ETF TR | 7,710 | $407K | 0.0% | $48.78 | — | SECTR DIV DOGS | 00162Q858 |
| SFM | SPROUTS FMRS MKT INC | 4,868 | $407K | 0.0% | $42.32 | +72.2% | COM | 85208M102 |
| WBS | WEBSTER FINL CORP | 9,313 | $406K | 0.0% | $42.69 | +4.3% | COM | 947890109 |
| TRU | TRANSUNION | 5,471 | $406K | 0.0% | $77.41 | -4.4% | COM | 89400J107 |
| CPB | CAMPBELL SOUP CO | 8,962 | $405K | 0.0% | $40.14 | +4.6% | COM | 134429109 |
| DFGP | DIMENSIONAL ETF TRUST | 7,651 | $405K | 0.0% | $52.91 | — | GLOBAL CORE PLUS | 25434V583 |
| — | BANK AMERICA CORP | 338 | $404K | 0.0% | $1113.54 | — | 7.25%CNV PFD L | 060505682 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,763 | $404K | 0.0% | $36.17 | — | FT VEST US EQT | 33740U208 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,322 | $403K | 0.0% | $51.43 | — | ROBO GLB ETF | 301505707 |
| AVSC | AMERICAN CENTY ETF TR | 8,061 | $402K | 0.0% | $52.22 | — | AVANTIS US SMALL | 025072323 |
| CNH | CNH INDL N V | 39,647 | $402K | 0.0% | $11.61 | -6.1% | SHS | N20944109 |
| MAN | MANPOWERGROUP INC WIS | 5,749 | $401K | 0.0% | $77.29 | -4.2% | COM | 56418H100 |
| XTAP | INNOVATOR ETFS TRUST | 12,394 | $401K | 0.0% | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| CPK | CHESAPEAKE UTILS CORP | 3,777 | $401K | 0.0% | $104.34 | -1.1% | COM | 165303108 |
| ASB | ASSOCIATED BANC CORP | 18,936 | $401K | 0.0% | $16.01 | +23.6% | COM | 045487105 |
| ARKQ | ARK ETF TR | 7,266 | $400K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AR | ANTERO RESOURCES CORP | 12,254 | $400K | 0.0% | $26.87 | +21.7% | COM | 03674X106 |
| OLN | OLIN CORP | 8,466 | $399K | 0.0% | $50.39 | +1.3% | COM PAR $1 | 680665205 |
| BRKR | BRUKER CORP | 6,247 | $399K | 0.0% | $77.81 | -3.9% | COM | 116794108 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,692 | $398K | 0.0% | $29.27 | +2.6% | COM | 302081104 |
| MKSI | MKS INSTRS INC | 3,046 | $398K | 0.0% | $95.58 | +30.3% | COM | 55306N104 |
| PK | PARK HOTELS & RESORTS INC | 26,543 | $398K | 0.0% | $17.49 | — | COM | 700517105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,326 | $396K | 0.0% | $59.05 | +5.1% | COM | 78467J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,709 | $396K | 0.0% | $10.45 | — | COM | 04208T108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,908 | $396K | 0.0% | $77.38 | — | S&P500 EQL ENR | 46137V365 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,982 | $395K | 0.0% | $60.86 | +14.5% | COM | 71377A103 |
| — | ALLETE INC | 6,339 | $395K | 0.0% | $53.56 | — | COM NEW | 018522300 |
| CDP | COPT DEFENSE PROPERTIES | 15,742 | $394K | 0.0% | $24.23 | — | SHS BEN INT | 22002T108 |
| TROX | TRONOX HOLDINGS PLC | 25,065 | $393K | 0.0% | $13.57 | +34.0% | SHS | G9087Q102 |
| LMAT | LEMAITRE VASCULAR INC | 4,778 | $393K | 0.0% | $58.02 | +24.9% | COM | 525558201 |
| DVYE | ISHARES INC | 14,449 | $393K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| HURN | HURON CONSULTING GROUP INC | 3,986 | $393K | 0.0% | $95.19 | -3.4% | COM | 447462102 |
| REG | REGENCY CTRS CORP | 6,309 | $392K | 0.0% | $57.00 | -1.7% | COM | 758849103 |
| ALLE | ALLEGION PLC | 3,319 | $392K | 0.0% | $109.53 | +10.5% | ORD SHS | G0176J109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,081 | $392K | 0.0% | $30.47 | +8.5% | COM | 909907107 |
| LITE | LUMENTUM HLDGS INC | 7,666 | $390K | 0.0% | $49.18 | -7.9% | COM | 55024U109 |
| FTI | TECHNIPFMC PLC | 14,816 | $387K | 0.0% | $18.89 | +35.0% | COM | G87110105 |
| TFX | TELEFLEX INCORPORATED | 1,840 | $387K | 0.0% | $221.26 | -6.7% | COM | 879369106 |
| BBH | VANECK ETF TRUST | 2,297 | $387K | 0.0% | $157.45 | — | BIOTECH ETF | 92189F726 |
| LEU | CENTRUS ENERGY CORP | 9,039 | $386K | 0.0% | $45.85 | -3.5% | CL A | 15643U104 |
| PRGO | PERRIGO CO PLC | 14,968 | $384K | 0.0% | $33.22 | -11.6% | SHS | G97822103 |
| ODD | ODDITY TECH LTD | 9,753 | $383K | 0.0% | $42.17 | -11.7% | SHS CL A | M7518J104 |
| FORM | FORMFACTOR INC | 6,325 | $383K | 0.0% | $34.22 | +52.4% | COM | 346375108 |
| BINC | BLACKROCK ETF TRUST II | 7,333 | $383K | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,318 | $382K | 0.0% | $136.20 | +14.4% | ORD | M22465104 |
| KNF | KNIFE RIVER CORP | 5,441 | $382K | 0.0% | $61.06 | +22.3% | COMMON STOCK | 498894104 |
| CVE | CENOVUS ENERGY INC | 19,291 | $379K | 0.0% | $17.34 | +11.4% | COM | 15135U109 |
| BDEC | INNOVATOR ETFS TRUST | 9,048 | $379K | 0.0% | $38.46 | — | US EQTY BUF DEC | 45782C557 |
| — | TORTOISE ENERGY INFRA CORP | 10,872 | $379K | 0.0% | $32.21 | — | COM | 89147L886 |
| LBRDA | LIBERTY BROADBAND CORP | 6,942 | $379K | 0.0% | $83.02 | -41.5% | COM SER A | 530307107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,551 | $379K | 0.0% | $127.60 | -13.8% | SHS USD | G50871105 |
| PPI | INVESTMENT MANAGERS SER TR I | 25,432 | $379K | 0.0% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| FOXA | FOX CORP | 10,998 | $378K | 0.0% | $31.56 | +1.8% | CL A COM | 35137L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,808 | $378K | 0.0% | $55.81 | +13.2% | CL A | 810186106 |
| NJR | NEW JERSEY RES CORP | 8,840 | $378K | 0.0% | $39.75 | +1.5% | COM | 646025106 |
| CUBE | CUBESMART | 8,344 | $377K | 0.0% | $39.75 | — | COM | 229663109 |
| CF | CF INDS HLDGS INC | 5,083 | $377K | 0.0% | $76.18 | -2.0% | COM | 125269100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,929 | $377K | 0.0% | $39.03 | -24.0% | COM NEW | 457985208 |
| AIV | APARTMENT INVT & MGMT CO | 45,421 | $377K | 0.0% | $7.97 | — | CL A | 03748R747 |
| GMED | GLOBUS MED INC | 5,497 | $376K | 0.0% | $56.07 | +6.6% | CL A | 379577208 |
| — | NUVEEN MINN QUALITY MUN INM | 33,168 | $376K | 0.0% | $11.35 | — | SHS | 670734102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,861 | $373K | 0.0% | $40.05 | — | RAFI STRATGIC US | 46138J742 |
| WTV | WISDOMTREE TR | 5,097 | $372K | 0.0% | $68.95 | — | WISDOMTREE US VA | 97717W547 |
| CNS | COHEN & STEERS INC | 5,106 | $370K | 0.0% | $58.41 | +15.9% | COM | 19247A100 |
| SCHJ | SCHWAB STRATEGIC TR | 7,671 | $370K | 0.0% | $47.35 | — | 1 5YR CORP BD | 808524714 |
| THO | THOR INDS INC | 3,962 | $370K | 0.0% | $99.30 | -3.1% | COM | 885160101 |
| CORZ | CORE SCIENTIFIC INC NEW | 39,785 | $370K | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,650 | $369K | 0.0% | $8.05 | — | COM | 27829F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,595 | $368K | 0.0% | $18.45 | -4.8% | SHS | G66721104 |
| BOCT | INNOVATOR ETFS TRUST | 8,847 | $368K | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| CATY | CATHAY GEN BANCORP | 9,704 | $366K | 0.0% | $33.12 | +4.2% | COM | 149150104 |
| XONE | BONDBLOXX ETF TRUST | 7,374 | $365K | 0.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| AVIV | AMERICAN CENTY ETF TR | 6,961 | $365K | 0.0% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| FNV | FRANCO NEV CORP | 3,069 | $364K | 0.0% | $135.26 | -11.3% | COM | 351858105 |
| — | EQUITRANS MIDSTREAM CORP | 28,020 | $364K | 0.0% | $9.48 | — | COM | 294600101 |
| CMA | COMERICA INC | 7,120 | $363K | 0.0% | $43.51 | +8.5% | COM | 200340107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,579 | $363K | 0.0% | $49.30 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE SR FLTNG RTE TR | 27,734 | $363K | 0.0% | $12.31 | — | COM | 27828Q105 |
| — | EL PASO ENERGY CAP TR I | 7,660 | $363K | 0.0% | $47.17 | — | PFD CV TR SEC 28 | 283678209 |
| HOMB | HOME BANCSHARES INC | 15,124 | $362K | 0.0% | $22.76 | +4.3% | COM | 436893200 |
| MIDD | MIDDLEBY CORP | 2,952 | $362K | 0.0% | $142.16 | -4.6% | COM | 596278101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,683 | $362K | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,775 | $361K | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,422 | $361K | 0.0% | $161.13 | -5.6% | COM | 70959W103 |
| CELC | CELCUITY INC | 22,030 | $361K | 0.0% | $10.50 | +59.3% | COM | 15102K100 |
| OXM | OXFORD INDS INC | 3,602 | $361K | 0.0% | $101.53 | +3.8% | COM | 691497309 |
| NOG | NORTHERN OIL & GAS INC | 9,692 | $360K | 0.0% | $39.35 | +1.9% | COM | 665531307 |
| BE | BLOOM ENERGY CORP | 29,427 | $360K | 0.0% | $15.68 | -18.7% | COM CL A | 093712107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,322 | $359K | 0.0% | $14.45 | — | COM SH BEN INT | 128125101 |
| TDV | PROSHARES TR | 4,810 | $359K | 0.0% | $63.41 | — | S&P TECH DIVIDEN | 74347G606 |
| BFC | BANK FIRST CORP | 4,336 | $358K | 0.0% | $76.29 | -0.2% | COM | 06211J100 |
| PDFS | PDF SOLUTIONS INC | 9,833 | $358K | 0.0% | $38.29 | -12.7% | COM | 693282105 |
| ONTO | ONTO INNOVATION INC | 1,628 | $357K | 0.0% | $180.74 | +14.4% | COM | 683344105 |
| PHIN | PHINIA INC | 9,075 | $357K | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,753 | $357K | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| HOLX | HOLOGIC INC | 4,804 | $357K | 0.0% | $75.38 | -0.6% | COM | 436440101 |
| SAM | BOSTON BEER INC | 1,168 | $356K | 0.0% | $336.05 | -14.8% | CL A | 100557107 |
| EJUL | INNOVATOR ETFS TRUST | 14,500 | $355K | 0.0% | $22.84 | — | EMRGNG MKT JULY | 45782C714 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,984 | $355K | 0.0% | $89.09 | — | PHYSICAL PALLADM | 003262102 |
| FLTR | VANECK ETF TRUST | 13,893 | $354K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| RBLX | ROBLOX CORP | 9,518 | $354K | 0.0% | $33.23 | +7.1% | CL A | 771049103 |
| — | UNITED STATES STL CORP NEW | 9,351 | $353K | 0.0% | $32.95 | — | COM | 912909108 |
| QLTA | ISHARES TR | 7,530 | $353K | 0.0% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| HLIT | HARMONIC INC | 29,951 | $353K | 0.0% | $11.71 | -3.7% | COM | 413160102 |
| EAT | BRINKER INTL INC | 4,869 | $352K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| IBTE | ISHARES TR | 14,651 | $351K | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| DIHP | DIMENSIONAL ETF TRUST | 13,337 | $351K | 0.0% | $23.93 | — | INTL HIGH PROFIT | 25434V765 |
| AVIG | AMERICAN CENTY ETF TR | 8,603 | $351K | 0.0% | $39.63 | — | AVANTIS CORE FI | 025072562 |
| WU | WESTERN UN CO | 28,706 | $351K | 0.0% | $12.97 | — | COM | 959802109 |
| JULT | AIM ETF PRODUCTS TRUST | 9,428 | $349K | 0.0% | $37.00 | — | US LRGCP B10 JUL | 00888H307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,171 | $348K | 0.0% | $56.71 | -4.8% | COM NEW | 19239V302 |
| SHAK | SHAKE SHACK INC | 3,855 | $347K | 0.0% | $72.76 | +34.1% | CL A | 819047101 |
| EWL | ISHARES INC | 7,178 | $346K | 0.0% | $43.63 | — | MSCI SWITZERLAND | 464286749 |
| NXT | NEXTRACKER INC | 7,376 | $346K | 0.0% | $52.12 | -4.6% | CLASS A COM | 65290E101 |
| BLV | VANGUARD BD INDEX FDS | 4,916 | $346K | 0.0% | $72.34 | — | LONG TERM BOND | 921937793 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,611 | $344K | 0.0% | $26.10 | — | S&P INTL LOW | 46138E230 |
| PVI | INVESCO EXCH TRADED FD TR II | 13,863 | $344K | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| TRND | PACER FDS TR | 10,742 | $343K | 0.0% | $28.22 | — | TRENDPILOT FD | 69374H675 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,858 | $342K | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,475 | $341K | 0.0% | $22.03 | +15.8% | CL A | 559663109 |
| PB | PROSPERITY BANCSHARES INC | 5,583 | $341K | 0.0% | $53.97 | +7.9% | COM | 743606105 |
| UWMC | UWM HOLDINGS CORPORATION | 49,228 | $341K | 0.0% | $5.76 | +19.3% | COM CL A | 91823B109 |
| SAN | BANCO SANTANDER S.A. | 73,521 | $340K | 0.0% | $3.80 | — | ADR | 05964H105 |
| RVTY | REVVITY INC | 3,246 | $340K | 0.0% | $113.01 | -6.4% | COM | 714046109 |
| FLR | FLUOR CORP NEW | 7,782 | $339K | 0.0% | $33.49 | +24.2% | COM | 343412102 |
| KFY | KORN FERRY | 5,044 | $339K | 0.0% | $48.12 | +27.9% | COM NEW | 500643200 |
| LEA | LEAR CORP | 2,962 | $338K | 0.0% | $134.94 | -9.8% | COM NEW | 521865204 |
| WCLD | WISDOMTREE TR | 10,697 | $338K | 0.0% | $29.67 | — | CLOUD COMPUTNG | 97717Y691 |
| BPOP | POPULAR INC | 3,815 | $337K | 0.0% | $70.22 | +18.3% | COM NEW | 733174700 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $337K | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| ITB | ISHARES TR | 3,331 | $337K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,395 | $336K | 0.0% | $45.55 | — | INCOME ETF | 46641Q159 |
| PRK | PARK NATL CORP | 2,358 | $336K | 0.0% | $111.80 | +20.5% | COM | 700658107 |
| WIX | WIX COM LTD | 2,110 | $336K | 0.0% | $101.21 | +41.9% | SHS | M98068105 |
| — | SKECHERS U S A INC | 4,853 | $335K | 0.0% | $69.12 | — | CL A | 830566105 |
| NOV | NOV INC | 17,631 | $335K | 0.0% | $19.27 | -2.7% | COM | 62955J103 |
| GATX | GATX CORP | 2,528 | $335K | 0.0% | $116.30 | +10.3% | COM | 361448103 |
| NMRK | NEWMARK GROUP INC | 32,694 | $334K | 0.0% | $6.93 | +44.9% | CL A | 65158N102 |
| AI | C3 AI INC | 11,545 | $334K | 0.0% | $33.38 | -23.1% | CL A | 12468P104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,393 | $333K | 0.0% | $13.09 | 0.0% | COM STK | 05684B107 |
| EPAM | EPAM SYS INC | 1,766 | $332K | 0.0% | $247.05 | -13.7% | COM | 29414B104 |
| — | SILVERCREST METALS INC | 40,726 | $332K | 0.0% | $6.66 | — | COM | 828363101 |
| VOD | VODAFONE GROUP PLC NEW | 37,406 | $332K | 0.0% | $9.46 | — | SPONSORED ADR | 92857W308 |
| UOCT | INNOVATOR ETFS TRUST | 9,671 | $331K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| AAXJ | ISHARES TR | 4,601 | $331K | 0.0% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| CHRD | CHORD ENERGY CORPORATION | 1,974 | $331K | 0.0% | $136.95 | +18.3% | COM NEW | 674215207 |
| AVNT | AVIENT CORPORATION | 7,570 | $330K | 0.0% | $37.13 | +12.5% | COM | 05368V106 |
| CCJ | CAMECO CORP | 6,690 | $329K | 0.0% | $35.84 | +40.9% | COM | 13321L108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,683 | $329K | 0.0% | $100.94 | — | COM SHS | 33735K108 |
| — | GABELLI HLTHCARE & WELLNESS | 34,257 | $328K | 0.0% | $8.60 | — | SHS | 36246K103 |
| NOK | NOKIA CORP | 86,816 | $328K | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| VLU | SPDR SER TR | 1,907 | $328K | 0.0% | $172.04 | — | SPDR S&P1500VL | 78464A128 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,330 | $328K | 0.0% | $14.71 | — | COM | 41013X106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,200 | $327K | 0.0% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| — | KIMCO RLTY CORP | 5,988 | $327K | 0.0% | $56.07 | — | DP CV CL N 7.25% | 49446R687 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,042 | $326K | 0.0% | $29.56 | — | FT VEST LADDERED | 33740U752 |
| NGVT | INGEVITY CORP | 7,449 | $326K | 0.0% | $53.44 | -9.6% | COM | 45688C107 |
| BC | BRUNSWICK CORP | 4,473 | $326K | 0.0% | $77.84 | +0.6% | COM | 117043109 |
| SNEX | STONEX GROUP INC | 4,311 | $325K | 0.0% | $45.06 | +6.5% | COM | 861896108 |
| TD | TORONTO DOMINION BK ONT | 5,903 | $324K | 0.0% | $62.34 | -9.2% | COM NEW | 891160509 |
| FELC | FIDELITY COVINGTON TRUST | 10,565 | $323K | 0.0% | $26.80 | — | ENHANCED LARGE | 316092113 |
| UDR | UDR INC | 7,847 | $323K | 0.0% | $36.13 | -0.0% | COM | 902653104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,584 | $323K | 0.0% | $50.13 | +1.2% | COM | 866796105 |
| NUMG | NUSHARES ETF TR | 7,711 | $322K | 0.0% | $37.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| APLE | APPLE HOSPITALITY REIT INC | 22,044 | $321K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| — | SMARTSHEET INC | 7,265 | $320K | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| URBN | URBAN OUTFITTERS INC | 7,793 | $320K | 0.0% | $34.70 | +18.5% | COM | 917047102 |
| — | DESPEGAR COM CORP | 24,171 | $320K | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| SRVR | PACER FDS TR | 11,690 | $320K | 0.0% | $25.99 | — | DATA AND INFRAST | 69374H741 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,752 | $320K | 0.0% | $33.31 | — | COM SHS BEN IN | 637870106 |
| YEAR | AB ACTIVE ETFS INC | 6,318 | $319K | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| USEP | INNOVATOR ETFS TRUST | 9,430 | $319K | 0.0% | $33.78 | — | US EQTY ULTRA B | 45782C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,667 | $318K | 0.0% | $169.03 | — | VNG RUS2000GRW | 92206C623 |
| BSM | BLACK STONE MINERALS L P | 20,304 | $318K | 0.0% | $16.99 | — | COM UNIT | 09225M101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,181 | $318K | 0.0% | $83.20 | — | WTR ETF | 33733B100 |
| CHAT | TIDAL TR II | 8,514 | $318K | 0.0% | $36.10 | — | ROUNDHILL GENER | 88636J600 |
| GSUS | GOLDMAN SACHS ETF TR | 4,239 | $317K | 0.0% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| DBEU | DBX ETF TR | 7,622 | $317K | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| KAPR | INNOVATOR ETFS TRUST | 10,286 | $317K | 0.0% | $26.75 | — | US SML CP PWR ET | 45782C342 |
| RXO | RXO INC | 12,095 | $316K | 0.0% | $19.83 | +4.9% | COMMON STOCK | 74982T103 |
| LPX | LOUISIANA PAC CORP | 3,841 | $316K | 0.0% | $61.86 | +35.0% | COM | 546347105 |
| ARMK | ARAMARK | 9,239 | $314K | 0.0% | $27.46 | +15.7% | COM | 03852U106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,859 | $312K | 0.0% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| CGBD | CARLYLE SECURED LENDING INC | 17,604 | $312K | 0.0% | $14.25 | 0.0% | COM | 872280102 |
| GTN | GRAY TELEVISION INC | 60,011 | $312K | 0.0% | $8.20 | -28.7% | COM | 389375106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,342 | $312K | 0.0% | $50.65 | -10.3% | COM | 501242101 |
| — | BANK MONTREAL MEDIUM | 700 | $312K | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,022 | $311K | 0.0% | $147.51 | — | NY ARCA BIOTECH | 33733E203 |
| TWLO | TWILIO INC | 5,471 | $311K | 0.0% | $62.05 | -4.9% | CL A | 90138F102 |
| FNDB | SCHWAB STRATEGIC TR | 4,734 | $310K | 0.0% | $65.58 | — | FUNDAMENTAL US B | 808524789 |
| CPT | CAMDEN PPTY TR | 2,845 | $310K | 0.0% | $95.53 | +1.4% | SH BEN INT | 133131102 |
| — | WELLS FARGO CO NEW | 261 | $310K | 0.0% | $1128.96 | — | PERP PFD CNV A | 949746804 |
| POWI | POWER INTEGRATIONS INC | 4,419 | $310K | 0.0% | $81.80 | -14.5% | COM | 739276103 |
| AVSF | AMERICAN CENTY ETF TR | 6,701 | $309K | 0.0% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| MORT | VANECK ETF TRUST | 27,609 | $309K | 0.0% | $11.45 | — | MORTGAGE REIT | 92189F452 |
| — | LIBERTY MEDIA CORP DEL | 8,208 | $308K | 0.0% | $32.02 | — | COM LBTY LIV S A | 531229748 |
| TXNM | PNM RES INC | 8,302 | $307K | 0.0% | $41.90 | -11.1% | COM | 69349H107 |
| DLB | DOLBY LABORATORIES INC | 3,861 | $306K | 0.0% | $79.99 | -2.8% | COM CL A | 25659T107 |
| NICE | NICE LTD | 1,771 | $305K | 0.0% | $174.92 | — | SPONSORED ADR | 653656108 |
| CNO | CNO FINL GROUP INC | 10,972 | $304K | 0.0% | $22.97 | +15.2% | COM | 12621E103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,195 | $304K | 0.0% | $15.35 | 0.0% | SHS | 38147U107 |
| DDS | DILLARDS INC | 688 | $303K | 0.0% | $282.07 | +38.3% | CL A | 254067101 |
| AM | ANTERO MIDSTREAM CORP | 20,525 | $303K | 0.0% | $10.21 | +27.2% | COM | 03676B102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,359 | $302K | 0.0% | $39.53 | +8.0% | COM | 90400D108 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $301K | 0.0% | $12.22 | — | COM BEN INT | 03464A100 |
| CENTA | CENTRAL GARDEN & PET CO | 9,090 | $300K | 0.0% | $32.63 | +10.4% | CL A NON-VTG | 153527205 |
| GT | GOODYEAR TIRE & RUBR CO | 26,415 | $300K | 0.0% | $13.58 | -9.9% | COM | 382550101 |
| MHK | MOHAWK INDS INC | 2,636 | $299K | 0.0% | $100.88 | +15.3% | COM | 608190104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,719 | $299K | 0.0% | $19.01 | — | VEST BUFFERED | 33740U760 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,927 | $298K | 0.0% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TRNO | TERRENO RLTY CORP | 5,028 | $298K | 0.0% | $57.76 | — | COM | 88146M101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,705 | $297K | 0.0% | $22.14 | +6.8% | COM | 32055Y201 |
| CLVT | CLARIVATE PLC | 52,229 | $297K | 0.0% | $7.71 | -17.3% | ORD SHS | G21810109 |
| MASI | MASIMO CORP | 2,358 | $297K | 0.0% | $93.21 | +41.3% | COM | 574795100 |
| EES | WISDOMTREE TR | 6,301 | $297K | 0.0% | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| EPI | WISDOMTREE TR | 6,144 | $297K | 0.0% | $41.18 | — | INDIA ERNGS FD | 97717W422 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,471 | $296K | 0.0% | $45.74 | — | BETABUILDERS USD | 46641Q878 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,620 | $296K | 0.0% | $9.49 | +3.3% | COM | 667340103 |
| ALK | ALASKA AIR GROUP INC | 7,318 | $296K | 0.0% | $43.78 | -3.1% | COM | 011659109 |
| INTF | ISHARES TR | 10,106 | $295K | 0.0% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| EWC | ISHARES INC | 7,954 | $295K | 0.0% | $33.96 | — | MSCI CDA ETF | 464286509 |
| RBA | RB GLOBAL INC | 3,858 | $295K | 0.0% | $70.64 | +6.1% | COM | 74935Q107 |
| GLOB | GLOBANT S A | 1,652 | $294K | 0.0% | $209.80 | -16.0% | COM | L44385109 |
| ACM | AECOM | 3,338 | $294K | 0.0% | $84.42 | +6.1% | COM | 00766T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,572 | $294K | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 4,625 | $293K | 0.0% | $67.38 | +2.1% | COM | 00751Y106 |
| GNL | GLOBAL NET LEASE INC | 39,763 | $292K | 0.0% | $7.35 | — | COM NEW | 379378201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,099 | $292K | 0.0% | $8.80 | — | SPONSORED ADR | 05946K101 |
| BSY | BENTLEY SYS INC | 5,903 | $291K | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,108 | $291K | 0.0% | $88.71 | +6.6% | COM | 538034109 |
| EIS | ISHARES INC | 4,798 | $291K | 0.0% | $63.76 | — | MSCI ISRAEL ETF | 464286632 |
| LNTH | LANTHEUS HLDGS INC | 3,615 | $290K | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| AMX | AMERICA MOVIL SAB DE CV | 17,055 | $290K | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| NTNX | NUTANIX INC | 5,099 | $290K | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| NBN | NORTHEAST BK LEWISTON ME | 4,748 | $289K | 0.0% | $53.38 | +3.3% | COM | 66405S100 |
| NWSA | NEWS CORP NEW | 10,471 | $289K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| MTZ | MASTEC INC | 2,695 | $288K | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| IXJ | ISHARES TR | 3,105 | $288K | 0.0% | $83.56 | — | GLOB HLTHCRE ETF | 464287325 |
| IPAR | INTER PARFUMS INC | 2,484 | $288K | 0.0% | $137.05 | -11.4% | COM | 458334109 |
| MOG/A | MOOG INC | 1,722 | $288K | 0.0% | $113.55 | +43.3% | CL A | 615394202 |
| HYZD | WISDOMTREE TR | 13,155 | $288K | 0.0% | $21.86 | — | HEDGED HI YLD BD | 97717W430 |
| — | RLJ LODGING TR | 11,550 | $287K | 0.0% | $24.49 | — | CUM CONV PFD A | 74965L200 |
| ARKW | ARK ETF TR | 3,668 | $286K | 0.0% | $56.18 | — | NEXT GNRTN INTER | 00214Q401 |
| PSN | PARSONS CORP DEL | 3,498 | $286K | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| WDFC | WD 40 CO | 1,302 | $286K | 0.0% | $205.83 | +9.0% | COM | 929236107 |
| EXPI | EXP WORLD HLDGS INC | 25,320 | $286K | 0.0% | $19.43 | -45.4% | COM | 30212W100 |
| NSP | INSPERITY INC | 3,130 | $286K | 0.0% | $96.67 | -1.6% | COM | 45778Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 157 | $285K | 0.0% | $1568.08 | +12.8% | COM | G9618E107 |
| — | PREMIER INC | 15,271 | $285K | 0.0% | $20.72 | — | CL A | 74051N102 |
| FPI | FARMLAND PARTNERS INC | 24,674 | $284K | 0.0% | $10.45 | — | COM | 31154R109 |
| USPH | U S PHYSICAL THERAPY | 3,071 | $284K | 0.0% | $107.41 | -5.8% | COM | 90337L108 |
| — | ISHARES TR | 12,170 | $283K | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| TCOM | TRIP COM GROUP LTD | 6,024 | $283K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| ERIE | ERIE INDTY CO | 781 | $283K | 0.0% | $260.05 | +43.0% | CL A | 29530P102 |
| ARI | APOLLO COML REAL EST FIN INC | 28,876 | $283K | 0.0% | $10.05 | — | COM | 03762U105 |
| Z | ZILLOW GROUP INC | 6,093 | $283K | 0.0% | $50.74 | -13.3% | CL C CAP STK | 98954M200 |
| SLVM | SYLVAMO CORP | 4,117 | $282K | 0.0% | $43.77 | +42.7% | COMMON STOCK | 871332102 |
| MCHI | ISHARES TR | 6,673 | $281K | 0.0% | $40.98 | — | MSCI CHINA ETF | 46429B671 |
| AAON | AAON INC | 3,222 | $281K | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| VTS | VITESSE ENERGY INC | 11,856 | $281K | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,783 | $280K | 0.0% | $12.53 | — | SH BEN INT | 87911K100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,553 | $280K | 0.0% | $78.63 | — | SHS ISSUED FRST | 33733C108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,028 | $279K | 0.0% | $15.12 | +2.9% | COM | 14888U101 |
| CION | CION INVT CORP | 23,039 | $279K | 0.0% | $8.24 | +11.3% | COM | 17259U204 |
| ZALT | INNOVATOR ETFS TRUST | 9,814 | $278K | 0.0% | $27.58 | — | U S EQ 10 BUFFER | 45783Y442 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,399 | $278K | 0.0% | $42.29 | -14.5% | SHS | G1890L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,521 | $277K | 0.0% | $86.54 | +24.9% | COM | 109194100 |
| ESTC | ELASTIC N V | 2,431 | $277K | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,273 | $277K | 0.0% | $24.95 | — | MANAGED FUTURES | 82889N699 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,420 | $276K | 0.0% | $33.58 | — | DORSEY WRIGHT HE | 46137V852 |
| TDVG | T ROWE PRICE ETF INC | 7,138 | $275K | 0.0% | $32.82 | — | PRICE DIV GRWT | 87283Q404 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,375 | $275K | 0.0% | $36.86 | — | S&P500 PUR GWT | 46137V266 |
| EQNR | EQUINOR ASA | 9,598 | $274K | 0.0% | $31.89 | — | SPONSORED ADR | 29446M102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,192 | $274K | 0.0% | $65.37 | — | MSCI INDL INDX | 316092709 |
| GPGI | COMPOSECURE INC | 40,243 | $274K | 0.0% | $5.58 | -0.9% | COM CL A | 20459V105 |
| CNA | CNA FINL CORP | 5,937 | $273K | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| LGIH | LGI HOMES INC | 3,056 | $273K | 0.0% | $118.03 | -18.2% | COM | 50187T106 |
| NOCT | INNOVATOR ETFS TRUST | 5,560 | $273K | 0.0% | $42.51 | — | GRWT100 PWR BUF | 45782C615 |
| MMS | MAXIMUS INC | 3,179 | $272K | 0.0% | $81.51 | +3.1% | COM | 577933104 |
| HIMS | HIMS & HERS HEALTH INC | 13,486 | $272K | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,246 | $271K | 0.0% | $10.02 | — | SPONSORED ADR | 86562M209 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,140 | $271K | 0.0% | $16.80 | — | INTL DIVI ACHI | 46137V548 |
| RKT | ROCKET COS INC | 19,800 | $271K | 0.0% | $9.86 | +29.7% | COM CL A | 77311W101 |
| JXN | JACKSON FINANCIAL INC | 3,651 | $271K | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| — | GABELLI UTIL TR | 45,764 | $271K | 0.0% | $5.46 | — | COM | 36240A101 |
| QGRW | WISDOMTREE TR | 6,025 | $270K | 0.0% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,602 | $270K | 0.0% | $37.72 | -0.8% | COM | 293712105 |
| ENS | ENERSYS | 2,608 | $270K | 0.0% | $96.54 | 0.0% | COM | 29275Y102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,704 | $270K | 0.0% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,202 | $269K | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| USTB | VICTORY PORTFOLIOS II | 5,403 | $269K | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| ROUS | LATTICE STRATEGIES TR | 5,594 | $269K | 0.0% | $40.16 | — | HARTFORD US EQTY | 518416409 |
| PII | POLARIS INC | 3,431 | $269K | 0.0% | $118.80 | -28.7% | COM | 731068102 |
| KXI | ISHARES TR | 4,452 | $268K | 0.0% | $57.19 | — | GLB CNSM STP ETF | 464288737 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $268K | 0.0% | $69.10 | +81.2% | Call | 595112103 |
| IYC | ISHARES TR | 3,283 | $267K | 0.0% | $66.94 | — | US CONSUM DISCRE | 464287580 |
| GIB | CGI INC | 2,673 | $267K | 0.0% | $101.62 | +0.6% | CL A SUB VTG | 12532H104 |
| AWR | AMER STATES WTR CO | 3,663 | $266K | 0.0% | $79.44 | -12.7% | COM | 029899101 |
| RRC | RANGE RES CORP | 7,912 | $265K | 0.0% | $31.83 | +13.0% | COM | 75281A109 |
| HQY | HEALTHEQUITY INC | 3,071 | $265K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| TRN | TRINITY INDS INC | 8,842 | $265K | 0.0% | $22.16 | +22.4% | COM | 896522109 |
| NMFC | NEW MTN FIN CORP | 21,590 | $264K | 0.0% | $9.69 | +5.2% | COM | 647551100 |
| EWBC | EAST WEST BANCORP INC | 3,606 | $264K | 0.0% | $53.08 | +33.3% | COM | 27579R104 |
| EMGF | ISHARES INC | 5,643 | $263K | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| LIT | GLOBAL X FDS | 6,771 | $263K | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,519 | $262K | 0.0% | $57.99 | — | COM | 518415104 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $262K | 0.0% | $80.07 | +13.4% | Call | 92537N108 |
| ABR | ARBOR REALTY TRUST INC | 18,193 | $261K | 0.0% | $15.18 | — | COM | 038923108 |
| QLYS | QUALYS INC | 1,827 | $261K | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| — | ZIMVIE INC | 14,273 | $260K | 0.0% | $16.49 | — | COM | 98888T107 |
| H | HYATT HOTELS CORP | 1,714 | $260K | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,324 | $260K | 0.0% | $42.36 | — | *W EXP 08/03/202 | 674599162 |
| STN | STANTEC INC | 3,114 | $260K | 0.0% | $64.87 | — | COM | 85472N109 |
| XME | SPDR SER TR | 4,380 | $260K | 0.0% | $52.98 | — | S&P METALS MNG | 78464A755 |
| EQH | EQUITABLE HLDGS INC | 6,336 | $259K | 0.0% | $32.79 | +15.2% | COM | 29452E101 |
| BIO | BIO RAD LABS INC | 947 | $259K | 0.0% | $373.27 | -22.1% | CL A | 090572207 |
| CAKE | CHEESECAKE FACTORY INC | 6,581 | $259K | 0.0% | $30.37 | +17.5% | COM | 163072101 |
| MUR | MURPHY OIL CORP | 6,269 | $259K | 0.0% | $37.42 | +7.2% | COM | 626717102 |
| HELE | HELEN OF TROY LTD | 2,787 | $258K | 0.0% | $124.52 | -18.6% | COM | G4388N106 |
| SHOO | MADDEN STEVEN LTD | 6,109 | $258K | 0.0% | $36.46 | +10.1% | COM | 556269108 |
| HODL | VANECK BITCOIN TR | 3,801 | $258K | 0.0% | $67.88 | — | SH BEN INT | 92189K105 |
| PAAS | PAN AMERN SILVER CORP | 12,952 | $257K | 0.0% | $15.65 | +25.9% | COM | 697900108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,771 | $257K | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| AEIS | ADVANCED ENERGY INDS | 2,366 | $257K | 0.0% | $110.09 | -7.5% | COM | 007973100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,306 | $257K | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| KMLM | KRANESHARES TRUST | 8,813 | $257K | 0.0% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| NUMV | NUSHARES ETF TR | 7,775 | $257K | 0.0% | $33.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| MTN | VAIL RESORTS INC | 1,425 | $257K | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| INSM | INSMED INC | 3,823 | $256K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| CG | CARLYLE GROUP INC | 6,377 | $256K | 0.0% | $29.82 | +37.4% | COM | 14316J108 |
| KB | KB FINL GROUP INC | 4,518 | $256K | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| NANR | SPDR INDEX SHS FDS | 4,692 | $256K | 0.0% | $52.68 | — | S&P NORTH AMER | 78463X152 |
| TNC | TENNANT CO | 2,596 | $256K | 0.0% | $77.24 | +36.4% | COM | 880345103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,334 | $255K | 0.0% | $14.11 | — | FINL PFD ETF | 46137V621 |
| CVLT | COMMVAULT SYS INC | 2,100 | $255K | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| PFFA | ETFIS SER TR I | 12,121 | $255K | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| JD | JD.COM INC | 9,858 | $255K | 0.0% | $27.17 | — | SPON ADS CL A | 47215P106 |
| FELV | FIDELITY COVINGTON TRUST | 8,886 | $254K | 0.0% | $27.65 | — | ENHANCED LARGE | 31609A107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,679 | $254K | 0.0% | $25.68 | — | INDIA ETF | 46137R109 |
| TXG | 10X GENOMICS INC | 13,017 | $253K | 0.0% | $51.67 | -49.3% | CL A COM | 88025U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,198 | $253K | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,271 | $252K | 0.0% | $12.08 | +4.5% | COM | 319829107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,405 | $252K | 0.0% | $94.00 | +23.0% | COM | 33768G107 |
| BKH | BLACK HILLS CORP | 4,625 | $252K | 0.0% | $50.46 | -0.4% | COM | 092113109 |
| EPP | ISHARES INC | 5,849 | $252K | 0.0% | $40.34 | — | MSCI PAC JP ETF | 464286665 |
| VLY | VALLEY NATL BANCORP | 36,028 | $251K | 0.0% | $9.02 | -19.0% | COM | 919794107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,901 | $251K | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| ASH | ASHLAND INC | 2,653 | $251K | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| FDUS | FIDUS INVT CORP | 12,866 | $251K | 0.0% | $14.89 | +10.3% | COM | 316500107 |
| MLI | MUELLER INDS INC | 4,388 | $250K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| LCTU | BLACKROCK ETF TRUST | 4,202 | $250K | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| WHD | CACTUS INC | 4,732 | $250K | 0.0% | $49.99 | +1.9% | CL A | 127203107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,136 | $249K | 0.0% | $26.90 | 0.0% | COM | 89214P109 |
| SEE | SEALED AIR CORP NEW | 7,149 | $249K | 0.0% | $36.01 | -4.8% | COM | 81211K100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,748 | $249K | 0.0% | $66.81 | +3.8% | COM | 74275K108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,135 | $248K | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,024 | $248K | 0.0% | $67.87 | — | INDXX NEXTG ETF | 33737K205 |
| TTMI | TTM TECHNOLOGIES INC | 12,735 | $247K | 0.0% | $14.03 | +21.7% | COM | 87305R109 |
| ITGR | INTEGER HLDGS CORP | 2,133 | $247K | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| PBT | PERMIAN BASIN RTY TR | 21,918 | $247K | 0.0% | $12.05 | — | UNIT BEN INT | 714236106 |
| UNF | UNIFIRST CORP MASS | 1,438 | $247K | 0.0% | $162.31 | -1.9% | COM | 904708104 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,997 | $247K | 0.0% | $10.43 | — | COM | 67066V101 |
| EMBJ | EMBRAER S.A. | 9,538 | $246K | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,018 | $245K | 0.0% | $164.36 | -8.0% | COM | 82982L103 |
| MSFT | MICROSOFT CORP | 2,800 | $245K | 0.0% | $323.81 | +28.9% | Call | 594918104 |
| BXP | BOSTON PROPERTIES INC | 3,978 | $245K | 0.0% | $58.82 | -5.0% | COM | 101121101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,621 | $245K | 0.0% | $74.67 | -6.5% | COM | 00404A109 |
| — | SYNOVUS FINL CORP | 6,084 | $245K | 0.0% | $28.73 | — | COM NEW | 87161C501 |
| COM | DIREXION SHS ETF TR | 8,452 | $244K | 0.0% | $29.53 | — | AUSPCE CMD STG | 25460E307 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,453 | $244K | 0.0% | $14.65 | +46.9% | SHS | Y2685T131 |
| TIPX | SPDR SER TR | 13,188 | $244K | 0.0% | $18.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FLRT | PACER FDS TR | 5,121 | $243K | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,856 | $242K | 0.0% | $43.39 | — | SEMICONDUCTORS | 46137V647 |
| KOMP | SPDR SER TR | 5,252 | $242K | 0.0% | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| — | MANAGED PORTFOLIO SERIES | 8,390 | $242K | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| CC | CHEMOURS CO | 10,713 | $242K | 0.0% | $29.66 | -17.6% | COM | 163851108 |
| KBE | SPDR SER TR | 5,199 | $241K | 0.0% | $46.03 | — | S&P BK ETF | 78464A797 |
| IBHF | ISHARES TR | 10,502 | $241K | 0.0% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,994 | $239K | 0.0% | $6.33 | — | COM CL A | 720190206 |
| SGI | TEMPUR SEALY INTL INC | 5,047 | $239K | 0.0% | $44.33 | +14.2% | COM | 88023U101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,823 | $239K | 0.0% | $49.88 | — | CALIF MUN INCM | 33739P863 |
| XP | XP INC | 13,573 | $239K | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| — | JUNIPER NETWORKS INC | 6,545 | $239K | 0.0% | $27.79 | — | COM | 48203R104 |
| DXC | DXC TECHNOLOGY CO | 12,495 | $239K | 0.0% | $22.95 | -18.2% | COM | 23355L106 |
| KTB | KONTOOR BRANDS INC | 3,605 | $238K | 0.0% | $52.09 | +25.5% | COM | 50050N103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,676 | $238K | 0.0% | $57.04 | — | BIOTECHNOLOGY | 46137V787 |
| HUN | HUNTSMAN CORP | 10,462 | $238K | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| AFRM | AFFIRM HLDGS INC | 7,862 | $238K | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| SPSC | SPS COMM INC | 1,262 | $237K | 0.0% | $175.94 | +4.0% | COM | 78463M107 |
| FISI | FINANCIAL INSTNS INC | 12,276 | $237K | 0.0% | $15.54 | +5.1% | COM | 317585404 |
| CFR | CULLEN FROST BANKERS INC | 2,333 | $237K | 0.0% | $100.57 | -1.1% | COM | 229899109 |
| SSTK | SHUTTERSTOCK INC | 6,121 | $237K | 0.0% | $42.20 | -3.7% | COM | 825690100 |
| — | HILLENBRAND INC | 5,916 | $237K | 0.0% | $42.31 | — | COM | 431571108 |
| — | TREEHOUSE FOODS INC | 6,459 | $237K | 0.0% | $43.53 | — | COM | 89469A104 |
| AVA | AVISTA CORP | 6,836 | $237K | 0.0% | $31.70 | +3.8% | COM | 05379B107 |
| SANM | SANMINA CORPORATION | 3,571 | $237K | 0.0% | $58.61 | +9.1% | COM | 801056102 |
| SBR | SABINE RTY TR | 3,666 | $236K | 0.0% | $65.62 | — | UNIT BEN INT | 785688102 |
| — | COHEN & STEERS REIT & PFD & | 11,606 | $236K | 0.0% | $21.03 | — | COM | 19247X100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,920 | $236K | 0.0% | $124.59 | — | COM SHS | 33733F101 |
| CVE/WS | CENOVUS ENERGY INC | 15,812 | $236K | 0.0% | $12.75 | — | *W EXP 01/01/202 | 15135U117 |
| COLD | AMERICOLD REALTY TRUST INC | 9,240 | $236K | 0.0% | $25.54 | — | COM | 03064D108 |
| SLM | SLM CORP | 11,289 | $235K | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| XHR | XENIA HOTELS & RESORTS INC | 16,347 | $234K | 0.0% | $14.33 | — | COM | 984017103 |
| — | ASPEN TECHNOLOGY INC | 1,179 | $234K | 0.0% | $204.15 | — | COM | 29109X106 |
| — | ISHARES TR | 10,061 | $234K | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| — | INARI MED INC | 4,852 | $234K | 0.0% | $64.03 | — | COM | 45332Y109 |
| HGER | HARBOR ETF TRUST | 10,375 | $233K | 0.0% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| PEN | PENUMBRA INC | 1,295 | $233K | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| ONEY | SPDR SER TR | 2,245 | $233K | 0.0% | $91.42 | — | RUSSELL YIELD | 78468R770 |
| NVMI | NOVA LTD | 989 | $232K | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,668 | $232K | 0.0% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,453 | $232K | 0.0% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| OMF | ONEMAIN HLDGS INC | 4,776 | $232K | 0.0% | $47.86 | +2.7% | COM | 68268W103 |
| U | UNITY SOFTWARE INC | 14,234 | $231K | 0.0% | $32.34 | -33.8% | COM | 91332U101 |
| UEC | URANIUM ENERGY CORP | 38,436 | $231K | 0.0% | $4.74 | +43.5% | COM | 916896103 |
| IBHG | ISHARES TR | 10,471 | $231K | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| ENVX | ENOVIX CORPORATION | 14,915 | $231K | 0.0% | $9.92 | -3.7% | COM | 293594107 |
| YMAG | TIDAL TR II | 11,100 | $231K | 0.0% | $20.77 | — | YIELDMAX MAGNIFI | 88636J642 |
| GVA | GRANITE CONSTR INC | 3,715 | $230K | 0.0% | $40.62 | +45.8% | COM | 387328107 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,126 | $230K | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| AROC | ARCHROCK INC | 11,373 | $230K | 0.0% | $13.35 | +39.8% | COM | 03957W106 |
| TNA | DIREXION SHS ETF TR | 6,268 | $230K | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| GAP | GAP INC | 9,615 | $230K | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| SEM | SELECT MED HLDGS CORP | 6,536 | $229K | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,776 | $229K | 0.0% | $28.51 | -33.7% | COM | 29415F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,013 | $229K | 0.0% | $72.26 | — | LG-TERM COR BD | 92206C813 |
| BCO | BRINKS CO | 2,226 | $228K | 0.0% | $93.63 | 0.0% | COM | 109696104 |
| RMBS | RAMBUS INC DEL | 3,878 | $228K | 0.0% | $62.29 | -8.2% | COM | 750917106 |
| LRGE | LEGG MASON ETF INVT | 3,263 | $228K | 0.0% | $69.81 | — | CLEARBRIDEG LR | 524682200 |
| GHC | GRAHAM HLDGS CO | 325 | $227K | 0.0% | $703.80 | +2.4% | COM CL B | 384637104 |
| QDEL | QUIDELORTHO CORP | 6,840 | $227K | 0.0% | $72.07 | -43.2% | COM | 219798105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,894 | $227K | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| VIRT | VIRTU FINL INC | 10,069 | $226K | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| RGR | STURM RUGER & CO INC | 5,422 | $226K | 0.0% | $53.40 | -17.0% | COM | 864159108 |
| SNSR | GLOBAL X FDS | 6,282 | $226K | 0.0% | $30.63 | — | INTERNET OF THNG | 37954Y780 |
| KEX | KIRBY CORP | 1,877 | $225K | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| HSCZ | ISHARES TR | 7,012 | $224K | 0.0% | $31.52 | — | MSCI EAFE SMCP | 46435G839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,635 | $223K | 0.0% | $15.16 | — | SHS | 09248X100 |
| — | GLOBALSTAR INC | 198,776 | $223K | 0.0% | $1.26 | — | COM | 378973408 |
| BRX | BRIXMOR PPTY GROUP INC | 9,640 | $223K | 0.0% | $23.43 | — | COM | 11120U105 |
| — | NEXTERA ENERGY INC | 5,354 | $222K | 0.0% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,521 | $222K | 0.0% | $4.56 | +19.2% | COM | 74623V103 |
| TKO | TKO GROUP HOLDINGS INC | 2,053 | $222K | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,902 | $221K | 0.0% | $59.74 | — | COM UT REP LP | 86765K109 |
| DHS | WISDOMTREE TR | 2,607 | $221K | 0.0% | $82.30 | — | US HIGH DIVIDEND | 97717W208 |
| AVT | AVNET INC | 4,282 | $220K | 0.0% | $49.01 | 0.0% | COM | 053807103 |
| MTCH | MATCH GROUP INC NEW | 7,252 | $220K | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| OUSM | ALPS ETF TR | 5,327 | $220K | 0.0% | $35.22 | — | OSHARES US SMLCP | 00162Q395 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,490 | $219K | 0.0% | $11.88 | — | COM BEN SHS | 69355M107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,688 | $219K | 0.0% | $40.17 | +4.6% | COM | 25400Q105 |
| FSV | FIRSTSERVICE CORP NEW | 1,437 | $219K | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| CXT | CRANE NXT CO | 3,561 | $219K | 0.0% | $56.59 | +6.2% | COM | 224441105 |
| VNT | VONTIER CORPORATION | 5,723 | $219K | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,387 | $218K | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| SLGN | SILGAN HLDGS INC | 5,156 | $218K | 0.0% | $44.85 | +3.6% | COM | 827048109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,099 | $218K | 0.0% | $71.59 | -0.2% | COM | 76131D103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,626 | $218K | 0.0% | $47.77 | — | INTL BD OPP ETF | 46641Q852 |
| CLS | CELESTICA INC | 3,802 | $218K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| ROG | ROGERS CORP | 1,800 | $217K | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| RGEN | REPLIGEN CORP | 1,719 | $217K | 0.0% | $164.75 | -4.9% | COM | 759916109 |
| — | PIMCO CALIF MUN INCOME FD | 23,000 | $217K | 0.0% | $8.46 | — | COM | 72200N106 |
| RBRK | RUBRIK INC. | 7,058 | $216K | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,091 | $216K | 0.0% | $19.51 | — | GLOBAL EX US HGH | 46138E669 |
| RTO | RENTOKIL INITIAL PLC | 7,289 | $216K | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| SR | SPIRE INC | 3,555 | $216K | 0.0% | $61.37 | — | COM | 84857L101 |
| BUSE | FIRST BUSEY CORP | 8,915 | $216K | 0.0% | $21.22 | 0.0% | COM NEW | 319383204 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,018 | $216K | 0.0% | $42.95 | — | COM | 89148B200 |
| ERII | ENERGY RECOVERY INC | 16,209 | $215K | 0.0% | $15.91 | -13.4% | COM | 29270J100 |
| PSDM | PGIM ETF TR | 4,261 | $215K | 0.0% | $50.52 | — | PGIM SHORT DURAT | 69344A842 |
| IHE | ISHARES TR | 3,245 | $215K | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,064 | $215K | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| AA | ALCOA CORP | 5,406 | $215K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,508 | $215K | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| IYG | ISHARES TR | 3,294 | $215K | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,303 | $215K | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| MSA | MSA SAFETY INC | 1,144 | $215K | 0.0% | $175.84 | +5.7% | COM | 553498106 |
| AGI | ALAMOS GOLD INC NEW | 13,677 | $214K | 0.0% | $13.34 | +16.7% | COM CL A | 011532108 |
| EGP | EASTGROUP PPTYS INC | 1,260 | $214K | 0.0% | $170.11 | — | COM | 277276101 |
| DAR | DARLING INGREDIENTS INC | 5,826 | $214K | 0.0% | $58.16 | -28.7% | COM | 237266101 |
| ERO | ERO COPPER CORP | 10,000 | $214K | 0.0% | $20.97 | 0.0% | COM | 296006109 |
| CLB | CORE LABORATORIES INC | 10,528 | $214K | 0.0% | $15.64 | +12.6% | COM | 21867A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,943 | $213K | 0.0% | $16.76 | -6.8% | COM | 131193104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,075 | $213K | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| ABM | ABM INDS INC | 4,215 | $213K | 0.0% | $41.07 | +9.4% | COM | 000957100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,483 | $213K | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| FMAT | FIDELITY COVINGTON TRUST | 4,292 | $212K | 0.0% | $44.28 | — | MSCI MATLS INDEX | 316092881 |
| CBNK | CAPITAL BANCORP INC MD | 10,348 | $212K | 0.0% | $18.65 | +4.6% | COM | 139737100 |
| APYX | APYX MEDICAL CORPORATION | 157,946 | $212K | 0.0% | $4.66 | -68.3% | COM | 03837C106 |
| — | INTRA-CELLULAR THERAPIES INC | 3,085 | $211K | 0.0% | $68.49 | — | COM | 46116X101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,616 | $211K | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| DRLL | EA SERIES TRUST | 7,035 | $211K | 0.0% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| — | SIRIUS XM HOLDINGS INC | 74,407 | $211K | 0.0% | $4.18 | — | COM | 82968B103 |
| FTRE | FORTREA HLDGS INC | 9,000 | $210K | 0.0% | $29.76 | +4.3% | COMMON STOCK | 34965K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,074 | $210K | 0.0% | $30.33 | -19.0% | COM | 04280A100 |
| SLAB | SILICON LABORATORIES INC | 1,895 | $210K | 0.0% | $109.80 | +12.5% | COM | 826919102 |
| AGGY | WISDOMTREE TR | 4,878 | $210K | 0.0% | $42.07 | — | YIELD ENHANCD US | 97717X511 |
| NHI | NATIONAL HEALTH INVS INC | 3,094 | $210K | 0.0% | $67.73 | — | COM | 63633D104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $209K | 0.0% | $109.16 | — | HLTH CARE ALPH | 33734X143 |
| XRAY | DENTSPLY SIRONA INC | 8,367 | $208K | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| ACA | ARCOSA INC | 2,494 | $208K | 0.0% | $81.11 | +2.3% | COM | 039653100 |
| MKTX | MARKETAXESS HLDGS INC | 1,036 | $208K | 0.0% | $233.13 | -14.0% | COM | 57060D108 |
| CPNG | COUPANG INC | 9,918 | $208K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| ATEX | ANTERIX INC | 5,239 | $207K | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| OEC | ORION S.A. | 9,446 | $207K | 0.0% | $23.00 | +4.7% | COM | L72967109 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,406 | $207K | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| AMKR | AMKOR TECHNOLOGY INC | 5,170 | $207K | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| NTR | NUTRIEN LTD | 4,046 | $206K | 0.0% | $58.19 | -10.9% | COM | 67077M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,937 | $206K | 0.0% | $8.61 | — | COM | 486606106 |
| HP | HELMERICH & PAYNE INC | 5,696 | $206K | 0.0% | $37.90 | +1.5% | COM | 423452101 |
| STKL | SUNOPTA INC | 38,084 | $206K | 0.0% | $5.01 | +17.3% | COM | 8676EP108 |
| EWW | ISHARES INC | 3,625 | $205K | 0.0% | $68.26 | — | MSCI MEXICO ETF | 464286822 |
| SLG | SL GREEN RLTY CORP | 3,621 | $205K | 0.0% | $56.63 | — | COM | 78440X887 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,095 | $205K | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| CRMD | CORMEDIX INC | 47,249 | $205K | 0.0% | $4.01 | +26.6% | COM | 21900C308 |
| MGRC | MCGRATH RENTCORP | 1,920 | $205K | 0.0% | $110.11 | 0.0% | COM | 580589109 |
| — | INVESCO CALIF VALUE MUN INCO | 19,620 | $204K | 0.0% | $8.43 | — | COM | 46132H106 |
| BDC | BELDEN INC | 2,179 | $204K | 0.0% | $81.18 | +11.6% | COM | 077454106 |
| — | NV5 GLOBAL INC | 2,194 | $204K | 0.0% | $92.97 | — | COM | 62945V109 |
| RH | RH | 833 | $204K | 0.0% | $341.95 | -23.1% | COM | 74967X103 |
| MEC | MAYVILLE ENGR CO INC | 12,206 | $203K | 0.0% | $11.60 | +30.4% | COM | 578605107 |
| NVDA | NVIDIA CORPORATION | 4,500 | $203K | 0.0% | $95.72 | +5.6% | Call | 67066G104 |
| IYM | ISHARES TR | 1,449 | $203K | 0.0% | $138.12 | — | U.S. BAS MTL ETF | 464287838 |
| TEX | TEREX CORP NEW | 3,699 | $203K | 0.0% | $58.73 | +1.0% | COM | 880779103 |
| FHB | FIRST HAWAIIAN INC | 9,741 | $202K | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| NMIH | NMI HLDGS INC | 5,929 | $202K | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| TACK | CAPITOL SER TR | 7,767 | $202K | 0.0% | $26.44 | — | FAIRLEAD TACTICA | 14064D550 |
| IYK | ISHARES TR | 3,065 | $202K | 0.0% | $107.59 | — | US CONSM STAPLES | 464287812 |
| MGPI | MGP INGREDIENTS INC NEW | 2,707 | $201K | 0.0% | $110.95 | -29.7% | COM | 55303J106 |
| GOLF | ACUSHNET HLDGS CORP | 3,171 | $201K | 0.0% | $63.78 | 0.0% | COM | 005098108 |
| CABO | CABLE ONE INC | 568 | $201K | 0.0% | $578.98 | -35.9% | COM | 12685J105 |
| KAI | KADANT INC | 683 | $201K | 0.0% | $298.20 | -5.1% | COM | 48282T104 |
| HDB | HDFC BANK LTD | 3,116 | $200K | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| IBTJ | ISHARES TR | 9,367 | $200K | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IPSC | CENTURY THERAPEUTICS INC | 78,234 | $199K | 0.0% | $2.15 | +47.4% | COM | 15673T100 |
| SNAP | SNAP INC | 11,928 | $198K | 0.0% | $11.01 | +30.3% | CL A | 83304A106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,735 | $197K | 0.0% | $9.75 | — | COM | 01864U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,471 | $196K | 0.0% | $7.75 | +38.3% | COM | 462260100 |
| KGC | KINROSS GOLD CORP | 23,508 | $196K | 0.0% | $5.23 | +38.3% | COM | 496902404 |
| — | ENLINK MIDSTREAM LLC | 14,132 | $194K | 0.0% | $12.21 | — | COM UNIT REP LTD | 29336T100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 47,045 | $192K | 0.0% | $13.54 | -17.5% | COM | 98943L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,538 | $192K | 0.0% | $14.22 | -22.9% | COM | 703481101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 31,419 | $189K | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| PKST | PEAKSTONE REALTY TRUST | 17,574 | $186K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| VIAV | VIAVI SOLUTIONS INC | 26,866 | $185K | 0.0% | $10.12 | -23.2% | COM | 925550105 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,033 | $184K | 0.0% | $8.90 | — | COM | 09255P107 |
| QS | QUANTUMSCAPE CORP | 37,472 | $184K | 0.0% | $7.67 | -27.3% | COM CL A | 74767V109 |
| GERN | GERON CORP | 42,805 | $181K | 0.0% | $2.16 | +80.7% | COM | 374163103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,253 | $181K | 0.0% | $6.63 | — | COM | 67073B106 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,861 | $181K | 0.0% | $12.05 | +3.7% | COM | 961765104 |
| LEG | LEGGETT & PLATT INC | 15,789 | $181K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| ADT | ADT INC DEL | 23,788 | $181K | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| VALE | VALE S A | 16,094 | $180K | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| IVZ | INVESCO LTD | 11,950 | $179K | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| VSTS | VESTIS CORPORATION | 14,563 | $178K | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| OSCR | OSCAR HEALTH INC | 11,184 | $177K | 0.0% | $13.93 | +32.0% | CL A | 687793109 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,008 | $173K | 0.0% | $11.14 | — | COM | 670750108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,502 | $171K | 0.0% | $12.20 | — | COM | 27828Y108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,650 | $171K | 0.0% | $10.26 | — | COM | 670651108 |
| — | ARCADIUM LITHIUM PLC | 50,037 | $168K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,685 | $168K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| MCW | MISTER CAR WASH INC | 23,459 | $167K | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,988 | $165K | 0.0% | $3.62 | — | SPONSORED ADR | 60687Y109 |
| XRX | XEROX HOLDINGS CORP | 14,156 | $164K | 0.0% | $14.84 | -2.2% | COM NEW | 98421M106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,296 | $162K | 0.0% | $14.31 | — | COM | 72201B101 |
| MPT | MEDICAL PPTYS TRUST INC | 37,331 | $161K | 0.0% | $5.18 | — | COM | 58463J304 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,338 | $161K | 0.0% | $10.62 | — | COM | 01879R106 |
| RC | READY CAPITAL CORP | 19,458 | $159K | 0.0% | $8.18 | — | COM | 75574U101 |
| LYG | LLOYDS BANKING GROUP PLC | 58,191 | $159K | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,696 | $157K | 0.0% | $11.70 | — | COM | 09253X102 |
| ARDX | ARDELYX INC | 21,120 | $156K | 0.0% | $8.46 | -16.8% | COM | 039697107 |
| — | MACQUARIE / FIRST TR GLOBAL | 20,916 | $156K | 0.0% | $6.94 | — | COM | 55607W100 |
| PLTK | PLAYTIKA HLDG CORP | 19,819 | $156K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,081 | $154K | 0.0% | $17.54 | -27.9% | COM | 26210V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $151K | 0.0% | $384.28 | -8.5% | Put | 955306105 |
| NIO | NIO INC | 36,156 | $150K | 0.0% | $8.38 | — | SPON ADS | 62914V106 |
| SEMR | SEMRUSH HLDGS INC | 11,202 | $150K | 0.0% | $9.32 | +48.8% | CL A COM | 81686C104 |
| FRSH | FRESHWORKS INC | 11,672 | $148K | 0.0% | $19.62 | -23.8% | CLASS A COM | 358054104 |
| MBC | MASTERBRAND INC | 10,087 | $148K | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| — | HANCOCK JOHN PREM DIVID FD | 12,467 | $147K | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 14,035 | $147K | 0.0% | $11.20 | -25.0% | COM CL A | 306121104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,494 | $146K | 0.0% | $11.06 | +7.2% | COM | 31931U102 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,174 | $146K | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| PFS | PROVIDENT FINL SVCS INC | 10,177 | $146K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| TRIN | TRINITY CAP INC | 10,255 | $145K | 0.0% | $11.30 | 0.0% | COM | 896442308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,020 | $145K | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,525 | $144K | 0.0% | $11.98 | — | COM SH BEN INT | 27901F109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,052 | $143K | 0.0% | $8.12 | — | COM | 27828A100 |
| AAPL | APPLE INC | 5,200 | $143K | 0.0% | $177.65 | +4.2% | Call | 037833100 |
| RIG | TRANSOCEAN LTD | 26,308 | $141K | 0.0% | $7.20 | -19.8% | REGISTERED SHS | H8817H100 |
| BB | BLACKBERRY LTD | 56,724 | $141K | 0.0% | $3.09 | -9.6% | COM | 09228F103 |
| — | NUVEEN MUN VALUE FD INC | 16,270 | $140K | 0.0% | $8.71 | — | COM | 670928100 |
| CGC | CANOPY GROWTH CORP | 21,710 | $140K | 0.0% | $6.07 | +41.8% | COM NEW | 138035704 |
| — | INVESCO VALUE MUN INCOME TR | 11,260 | $139K | 0.0% | $10.75 | — | COM | 46132P108 |
| ULTA | ULTA BEAUTY INC | 1,800 | $138K | 0.0% | $441.04 | -7.8% | Put | 90384S303 |
| SLI | STANDARD LITHIUM LTD | 109,465 | $137K | 0.0% | $1.39 | 0.0% | COM | 853606101 |
| BGS | B & G FOODS INC NEW | 16,905 | $137K | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,018 | $136K | 0.0% | $9.77 | -4.3% | COM | 489398107 |
| MPX | MARINE PRODS CORP | 13,264 | $134K | 0.0% | $9.22 | +1.1% | COM | 568427108 |
| HRTX | HERON THERAPEUTICS INC | 37,346 | $131K | 0.0% | $1.48 | +107.1% | COM | 427746102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,396 | $129K | 0.0% | $1.72 | -51.9% | COM CL A | 29415C101 |
| TELFY | TELEFONICA S A | 30,393 | $128K | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| RCEL | AVITA MEDICAL INC | 16,149 | $128K | 0.0% | $9.51 | 0.0% | COM | 05380C102 |
| — | THE AARONS COMPANY INC | 12,773 | $127K | 0.0% | $10.42 | — | COM | 00258W108 |
| — | GABELLI MULTIMEDIA TR INC | 23,782 | $127K | 0.0% | $5.74 | — | COM | 36239Q109 |
| MG | MISTRAS GROUP INC | 15,303 | $127K | 0.0% | $7.26 | +20.5% | COM | 60649T107 |
| — | CALAMOS CONV & HIGH INCOME F | 11,321 | $126K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,071 | $126K | 0.0% | $9.29 | — | COM | 338480106 |
| UPWK | UPWORK INC | 11,513 | $124K | 0.0% | $12.54 | -9.5% | COM | 91688F104 |
| SSRM | SSR MINING IN | 27,320 | $123K | 0.0% | $13.03 | -60.6% | COM | 784730103 |
| — | AVIDXCHANGE HOLDINGS INC | 10,192 | $123K | 0.0% | $9.55 | — | COM | 05368X102 |
| OI | O-I GLASS INC | 11,010 | $123K | 0.0% | $20.12 | -32.8% | COM | 67098H104 |
| — | DWS MUN INCOME TR NEW | 12,813 | $121K | 0.0% | $7.70 | — | COM | 233368109 |
| RITM | RITHM CAPITAL CORP | 11,110 | $121K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 98,112 | $121K | 0.0% | $1.09 | -17.4% | COM CL A | 18914F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,576 | $119K | 0.0% | $3.03 | -15.5% | COM | 71601V105 |
| BBD | BANCO BRADESCO S A | 53,018 | $119K | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| NWL | NEWELL BRANDS INC | 18,502 | $119K | 0.0% | $8.82 | -22.1% | COM | 651229106 |
| — | NUVEEN CR STRATEGIES INCOME | 21,279 | $118K | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,170 | $118K | 0.0% | $5.02 | — | COM | 72200M108 |
| INSE | INSPIRED ENTMT INC | 12,774 | $117K | 0.0% | $9.29 | -1.8% | COM | 45782N108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,481 | $116K | 0.0% | $9.56 | — | COM | 09254L107 |
| CRK | COMSTOCK RES INC | 11,071 | $115K | 0.0% | $8.22 | +27.5% | COM | 205768302 |
| GNW | GENWORTH FINL INC | 18,874 | $114K | 0.0% | $5.87 | +6.0% | COM SHS | 37247D106 |
| PLUG | PLUG POWER INC | 48,698 | $113K | 0.0% | $8.12 | -64.7% | COM NEW | 72919P202 |
| AURA | AURA BIOSCIENCES INC | 14,867 | $112K | 0.0% | $8.29 | -11.7% | COM | 05153U107 |
| — | PIEDMONT LITHIUM INC | 11,131 | $111K | 0.0% | $9.98 | — | COM | 72016P105 |
| HTBK | HERITAGE COMM CORP | 12,733 | $111K | 0.0% | $8.61 | -5.5% | COM | 426927109 |
| PLTM | GRANITESHARES PLATINUM TR | 11,362 | $110K | 0.0% | $8.81 | — | SHS BEN INT | 38748T103 |
| RPHS | TWO RDS SHARED TR | 10,990 | $110K | 0.0% | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| CBUS | CIBUS INC | 11,112 | $109K | 0.0% | $15.11 | 0.0% | CL A COM STK | 17166A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,500 | $108K | 0.0% | $166.36 | +2.0% | Call | 12008R107 |
| — | CHECKPOINT THERAPEUTICS INC | 50,000 | $108K | 0.0% | $1.96 | — | COM NEW | 162828206 |
| TBLA | TABOOLA.COM LTD | 31,095 | $107K | 0.0% | $3.78 | +6.8% | ORD SHS | M8744T106 |
| PSEC | PROSPECT CAP CORP | 19,263 | $107K | 0.0% | $4.22 | -0.7% | COM | 74348T102 |
| MNKD | MANNKIND CORP | 20,181 | $105K | 0.0% | $4.49 | +1.0% | COM NEW | 56400P706 |
| ACN | ACCENTURE PLC IRELAND | 19,500 | $105K | 0.0% | $303.25 | -1.3% | Call | G1151C101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,273 | $105K | 0.0% | $4.06 | -0.8% | COM | G65773106 |
| UA | UNDER ARMOUR INC | 15,972 | $104K | 0.0% | $6.85 | -3.4% | CL C | 904311206 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,589 | $101K | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| GOOGL | ALPHABET INC | 3,200 | $99,200 | 0.0% | $124.49 | +34.4% | Call | 02079K305 |
| SOUN | SOUNDHOUND AI INC | 25,072 | $99,034 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,605 | $97,446 | 0.0% | $6.78 | -25.0% | COM NEW | 42806J700 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,199 | $95,560 | 0.0% | $9.37 | — | COM | 46131B704 |
| — | PIMCO MUN INCOME FD | 10,340 | $94,818 | 0.0% | $8.40 | — | COM | 72200R107 |
| IAUX | I-80 GOLD CORP | 85,582 | $92,429 | 0.0% | $1.37 | -14.5% | COM | 44955L106 |
| XOM | EXXON MOBIL CORP | 20,400 | $90,970 | 0.0% | $101.15 | +8.8% | Put | 30231G102 |
| — | CONSOLIDATED COMM HLDGS INC | 20,257 | $89,131 | 0.0% | $3.82 | — | COM | 209034107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,608 | $88,724 | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| NMR | NOMURA HLDGS INC | 15,193 | $87,816 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| FBIO | FORTRESS BIOTECH INC | 50,816 | $86,895 | 0.0% | $2.64 | -31.4% | COM NEW | 34960Q307 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,109 | $84,347 | 0.0% | $7.49 | -20.0% | COM | 35909R108 |
| CEG | CONSTELLATION ENERGY CORP | 4,400 | $84,283 | 0.0% | $117.71 | +71.6% | Put | 21037T109 |
| UAA | UNDER ARMOUR INC | 12,451 | $83,048 | 0.0% | $7.50 | -9.1% | CL A | 904311107 |
| BKD | BROOKDALE SR LIVING INC | 11,992 | $81,905 | 0.0% | $5.83 | +15.9% | COM | 112463104 |
| SABR | SABRE CORP | 30,602 | $81,707 | 0.0% | $3.87 | -27.7% | COM | 78573M104 |
| SVC | SERVICE PPTYS TR | 15,773 | $81,073 | 0.0% | $6.81 | — | COM SH BEN INT | 81761L102 |
| — | LUCID GROUP INC | 30,950 | $80,780 | 0.0% | $4.69 | — | COM | 549498103 |
| GALT | GALECTIN THERAPEUTICS INC | 34,910 | $78,897 | 0.0% | $2.29 | +32.4% | COM NEW | 363225202 |
| CX | CEMEX SAB DE CV | 12,316 | $78,699 | 0.0% | $7.37 | — | SPON ADR NEW | 151290889 |
| JBLU | JETBLUE AWYS CORP | 12,905 | $78,594 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| AEG | AEGON LTD | 12,765 | $78,251 | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| TSLA | TESLA INC | 1,600 | $76,800 | 0.0% | $240.59 | -27.4% | Call | 88160R101 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $76,400 | 0.0% | $6.82 | — | COM | 67071B108 |
| — | AMPLIFY ETF TR | 22,598 | $75,024 | 0.0% | $3.71 | — | AMPLIFY ALTERNAT | 032108631 |
| MSOS | ADVISORSHARES TR | 10,141 | $74,336 | 0.0% | $7.97 | — | PURE US CANNABIS | 00768Y453 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,004 | $74,185 | 0.0% | $5.62 | -1.8% | COM | 09058V103 |
| VFF | VILLAGE FARMS INTL INC | 69,183 | $70,567 | 0.0% | $0.77 | +58.0% | COM | 92707Y108 |
| DXLG | DESTINATION XL GROUP INC | 18,982 | $69,094 | 0.0% | $4.69 | -26.7% | COM | 25065K104 |
| — | EXSCIENTIA PLC | 13,163 | $67,131 | 0.0% | $4.69 | — | ADS | 30223G102 |
| HL | HECLA MNG CO | 13,732 | $66,600 | 0.0% | $4.74 | +11.8% | COM | 422704106 |
| BDN | BRANDYWINE RLTY TR | 14,514 | $65,023 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| ALT | ALTIMMUNE INC | 9,640 | $64,106 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| — | LUMINAR TECHNOLOGIES INC | 41,767 | $62,233 | 0.0% | $3.85 | — | COM CL A | 550424105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,273 | $62,024 | 0.0% | $5.09 | -60.3% | COM | 69404D108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,502 | $61,198 | 0.0% | $7.50 | -46.0% | COM NEW | 032797300 |
| EU | ENCORE ENERGY CORP | 15,230 | $60,006 | 0.0% | $3.80 | +16.5% | COM NEW | 29259W700 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,987 | $58,021 | 0.0% | $4.77 | — | COM | 00301W105 |
| GENI | GENIUS SPORTS LIMITED | 10,630 | $57,934 | 0.0% | $6.55 | -18.4% | SHARES CL A | G3934V109 |
| — | UNITI GROUP INC | 19,535 | $57,042 | 0.0% | $4.72 | — | COM | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,698 | $55,768 | 0.0% | $1.60 | -20.9% | COM | 550241103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,044 | $55,512 | 0.0% | $5.07 | -21.3% | COM | 88162F105 |
| — | TILRAY BRANDS INC | 32,480 | $53,917 | 0.0% | $2.13 | — | COM | 88688T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $53,680 | 0.0% | $326.81 | +29.6% | Put | 38141G104 |
| OPTU | ALTICE USA INC | 25,814 | $52,661 | 0.0% | $3.23 | -31.2% | CL A | 02156K103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $50,616 | 0.0% | $1.61 | +96.3% | COM | 552641102 |
| — | SPIRIT AIRLS INC | 13,560 | $49,628 | 0.0% | $3.66 | — | COM | 848577102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,505 | $48,652 | 0.0% | $1.52 | -2.7% | COM | 18453H106 |
| AMZN | AMAZON COM INC | 1,000 | $48,530 | 0.0% | $140.42 | +30.8% | Call | 023135106 |
| AMAT | APPLIED MATLS INC | 7,000 | $45,850 | 0.0% | $157.20 | +34.5% | Put | 038222105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $45,254 | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MFS INTER INCOME TR | 16,472 | $43,816 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| HYPR | HYPERFINE INC | 49,915 | $42,428 | 0.0% | $2.31 | -62.1% | COM CL A | 44916K106 |
| REAX | THE REAL BROKERAGE INC | 10,319 | $41,895 | 0.0% | $2.74 | +53.1% | COM NEW | 75585H206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,821 | $41,783 | 0.0% | $2.40 | -2.0% | COM | 29664W105 |
| SHOP | SHOPIFY INC | 4,000 | $41,600 | 0.0% | $67.38 | -1.6% | Put | 82509L107 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $38,667 | 0.0% | $1.00 | — | *W EXP 03/16/202 | 306121112 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,823 | $38,428 | 0.0% | $2.66 | +12.7% | COM NEW | 52886N406 |
| SVM | SILVERCORP METALS INC | 11,230 | $37,733 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $37,417 | 0.0% | $303.25 | -1.3% | Put | G1151C101 |
| TQQQ | PROSHARES TR | 500 | $34,410 | 0.0% | $50.85 | — | Call | 74347X831 |
| — | URGENTLY INC | 20,000 | $34,400 | 0.0% | $1.72 | — | COM | 916931108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,102 | $34,221 | 0.0% | $0.80 | — | SPONDS ADR | 00653A107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $29,298 | 0.0% | $2.94 | -24.5% | COM NEW | 68403P203 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,265 | $27,511 | 0.0% | $2.68 | — | COM | 003009107 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $27,000 | 0.0% | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $25,947 | 0.0% | $80.44 | +10.1% | Put | 28176E108 |
| — | CYCLO THERAPEUTICS INC | 20,400 | $25,908 | 0.0% | $1.57 | — | COM NEW | 23254X201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,005 | $25,769 | 0.0% | $3.72 | -40.1% | COM | 683712103 |
| — | CHARGEPOINT HOLDINGS INC | 16,663 | $25,161 | 0.0% | $4.48 | — | COM CL A | 15961R105 |
| SGMO | SANGAMO THERAPEUTICS INC | 70,095 | $25,115 | 0.0% | $0.54 | +0.4% | COM | 800677106 |
| EVGO | EVGO INC | 10,128 | $24,814 | 0.0% | $3.85 | -46.8% | CL A COM | 30052F100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $23,900 | 0.0% | $95.72 | +5.6% | Put | 67066G104 |
| WTI | W & T OFFSHORE INC | 11,006 | $23,553 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| FUBO | FUBOTV INC | 18,952 | $23,500 | 0.0% | $2.56 | -48.0% | COM | 35953D104 |
| BFLY | BUTTERFLY NETWORK INC | 26,925 | $22,639 | 0.0% | $1.55 | -39.9% | COM CL A | 124155102 |
| OCGN | OCUGEN INC | 14,560 | $22,568 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $21,220 | 0.0% | $82.42 | +45.5% | Call | 89377M109 |
| OPK | OPKO HEALTH INC | 16,671 | $20,839 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| META | META PLATFORMS INC | 700 | $20,802 | 0.0% | $324.26 | +49.0% | Put | 30303M102 |
| AWRE | AWARE INC MASS | 10,000 | $19,700 | 0.0% | $1.85 | 0.0% | COM | 05453N100 |
| — | FUELCELL ENERGY INC | 29,832 | $19,057 | 0.0% | $0.97 | — | COM | 35952H601 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $18,968 | 0.0% | $370.31 | — | Call | 78467X109 |
| WFC | WELLS FARGO CO NEW | 6,900 | $18,906 | 0.0% | $49.55 | +14.8% | Put | 949746101 |
| — | MATINAS BIOPHARMA HLDGS INC | 119,367 | $18,896 | 0.0% | $0.22 | — | COM | 576810105 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $18,818 | 0.0% | $96.28 | +46.8% | Call | V7780T103 |
| — | TERRAN ORBITAL CORPORATION | 22,019 | $18,056 | 0.0% | $0.83 | — | COM | 88105P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $18,032 | 0.0% | $365.30 | +11.9% | Put | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $17,851 | 0.0% | $152.43 | -7.2% | Put | 478160104 |
| — | CANGO INC | 10,489 | $17,517 | 0.0% | $1.19 | — | ADS | 137586103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,086 | $15,847 | 0.0% | $2.69 | -58.3% | SHS | M5R635108 |
| CRM | SALESFORCE INC | 800 | $15,440 | 0.0% | $247.83 | +6.8% | Put | 79466L302 |
| AAPL | APPLE INC | 5,700 | $15,387 | 0.0% | $177.65 | +4.2% | Put | 037833100 |
| SKYX | SKYX PLATFORMS CORP | 15,987 | $15,188 | 0.0% | $1.92 | -49.0% | COM | 78471E105 |
| — | TELLURIAN INC NEW | 21,872 | $15,149 | 0.0% | $0.73 | — | COM | 87968A104 |
| — | RENALYTIX PLC | 63,739 | $14,724 | 0.0% | $1.09 | — | ADS | 75973T101 |
| — | QURATE RETAIL INC | 22,472 | $14,157 | 0.0% | $0.72 | — | COM SER A | 74915M100 |
| — | GLATFELTER CORPORATION | 10,012 | $13,917 | 0.0% | $2.00 | — | COM | 377320106 |
| — | SPLASH BEVERAGE GROUP INC | 60,075 | $13,817 | 0.0% | $0.58 | — | COM NEW | 84862C203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $13,200 | 0.0% | $20.44 | +10.2% | Call | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $12,897 | 0.0% | $88.54 | — | Call | 874039100 |
| — | RWT HLDGS INC | 12,000 | $11,653 | 0.0% | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| GOOGL | ALPHABET INC | 3,800 | $11,286 | 0.0% | $124.49 | +34.4% | Put | 02079K305 |
| MAPS | WM TECHNOLOGY INC | 10,666 | $11,093 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| QQQ | INVESCO QQQ TR | 200 | $10,663 | 0.0% | $377.86 | — | Call | 46090E103 |
| — | DARE BIOSCIENCE INC | 30,875 | $10,377 | 0.0% | $0.31 | — | COM | 23666P101 |
| AMAT | APPLIED MATLS INC | 200 | $10,030 | 0.0% | $157.20 | +34.5% | Call | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $9,920 | 0.0% | $42.43 | +23.3% | Put | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $9,600 | 0.0% | $284.91 | +7.1% | Put | 824348106 |
| — | AQUA METALS INC | 29,553 | $9,457 | 0.0% | $0.99 | — | COM | 03837J101 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $9,450 | 0.0% | $473.75 | -0.1% | Put | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,000 | $9,400 | 0.0% | $155.95 | +30.1% | Put | 94106L109 |
| META | META PLATFORMS INC | 100 | $9,234 | 0.0% | $324.26 | +49.0% | Call | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $8,968 | 0.0% | $187.76 | +77.1% | Call | 22788C105 |
| EQIX | EQUINIX INC | 200 | $8,495 | 0.0% | $735.47 | -0.4% | Call | 29444U700 |
| GLD | SPDR GOLD TR | 1,000 | $8,441 | 0.0% | $175.65 | — | Call | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $8,438 | 0.0% | $108.55 | +48.2% | Call | 007903107 |
| XYZ | BLOCK INC | 900 | $8,382 | 0.0% | $62.11 | +12.6% | Put | 852234103 |
| IWM | ISHARES TR | 400 | $8,336 | 0.0% | $185.38 | — | Call | 464287655 |
| EBAY | EBAY INC. | 700 | $7,596 | 0.0% | $42.68 | +18.8% | Call | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $7,523 | 0.0% | $19.58 | 0.0% | Call | 770700102 |
| ARM | ARM HOLDINGS PLC | 200 | $7,208 | 0.0% | $56.84 | — | Call | 042068205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $7,000 | 0.0% | $5.09 | -60.3% | Call | 69404D108 |
| VXRT | VAXART INC | 10,206 | $6,810 | 0.0% | $0.76 | +9.2% | COM NEW | 92243A200 |
| GM | GENERAL MTRS CO | 500 | $6,376 | 0.0% | $35.83 | +23.9% | Call | 37045V100 |
| VGZ | VISTA GOLD CORP | 13,675 | $6,359 | 0.0% | $0.49 | +5.6% | COM NEW | 927926303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,000 | $6,255 | 0.0% | $18.45 | -4.8% | Call | G66721104 |
| AMLIF | AMERICAN LITHIUM CORP | 11,019 | $6,129 | 0.0% | $1.63 | -60.6% | COM NEW | 027259209 |
| PANW | PALO ALTO NETWORKS INC | 200 | $6,070 | 0.0% | $122.46 | +22.1% | Call | 697435105 |
| COIN | COINBASE GLOBAL INC | 500 | $5,895 | 0.0% | $93.84 | +145.2% | Put | 19260Q107 |
| SNOW | SNOWFLAKE INC | 1,000 | $5,800 | 0.0% | $164.79 | -10.4% | Call | 833445109 |
| FOUR | SHIFT4 PMTS INC | 500 | $5,461 | 0.0% | $75.04 | -11.7% | Call | 82452J109 |
| — | BEYOND AIR INC | 10,001 | $5,374 | 0.0% | $1.96 | — | COM | 08862L103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $5,249 | 0.0% | $475.18 | — | Call | 78462F103 |
| — | QUANTUM CORP | 12,767 | $5,223 | 0.0% | $0.41 | — | COM NEW | 747906501 |
| SLV | ISHARES SILVER TR | 500 | $5,125 | 0.0% | $22.82 | — | Call | 46428Q109 |
| — | 23ANDME HOLDING CO | 12,599 | $4,929 | 0.0% | $0.97 | — | CLASS A COM | 90138Q108 |
| ABT | ABBOTT LABS | 1,200 | $4,920 | 0.0% | $101.13 | +1.8% | Put | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 200 | $4,811 | 0.0% | $82.44 | +58.5% | Call | 24703L202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,420 | $4,788 | 0.0% | $0.30 | 0.0% | COM NEW | 66510M204 |
| — | KNIGHTSCOPE INC | 15,479 | $4,751 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| AON | AON PLC | 800 | $4,560 | 0.0% | $325.28 | -10.1% | Put | G0403H108 |
| AMZN | AMAZON COM INC | 3,400 | $4,471 | 0.0% | $140.42 | +30.8% | Put | 023135106 |
| KMX | CARMAX INC | 700 | $4,471 | 0.0% | $80.05 | -10.0% | Put | 143130102 |
| HD | HOME DEPOT INC | 600 | $4,345 | 0.0% | $304.50 | +7.6% | Put | 437076102 |
| SHEL | SHELL PLC | 9,000 | $3,825 | 0.0% | $64.80 | — | Put | 780259305 |
| BAC | BANK AMERICA CORP | 1,000 | $3,748 | 0.0% | $27.84 | +32.3% | Call | 060505104 |
| ABBV | ABBVIE INC | 400 | $3,740 | 0.0% | $138.72 | +13.3% | Put | 00287Y109 |
| BMO | BANK MONTREAL QUE | 4,000 | $3,520 | 0.0% | $79.78 | +6.9% | Put | 063671101 |
| QQQ | INVESCO QQQ TR | 1,500 | $3,475 | 0.0% | $377.86 | — | Put | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,400 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| KLAC | KLA CORP | 700 | $3,360 | 0.0% | $542.34 | +34.3% | Put | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $3,168 | 0.0% | $34.52 | — | Call | 81369Y605 |
| CELH | CELSIUS HLDGS INC | 1,000 | $3,027 | 0.0% | $64.46 | +17.3% | Call | 15118V207 |
| ARQQW | ARQIT QUANTUM INC | 23,610 | $2,833 | 0.0% | $0.18 | — | *W EXP 09/03/202 | G0567U119 |
| — | PARAMOUNT GLOBAL | 3,000 | $2,760 | 0.0% | $12.69 | — | Call | 92556H206 |
| DIS | DISNEY WALT CO | 500 | $2,699 | 0.0% | $84.52 | +24.8% | Call | 254687106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $2,696 | 0.0% | $262.03 | +13.0% | Put | 398905109 |
| ONON | ON HLDG AG | 200 | $2,647 | 0.0% | $31.42 | +16.3% | Call | H5919C104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $2,633 | 0.0% | $475.18 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 1,200 | $2,452 | 0.0% | $130.05 | +29.9% | Put | 02079K107 |
| TTD | THE TRADE DESK INC | 1,000 | $2,358 | 0.0% | $84.58 | +6.7% | Put | 88339J105 |
| USB | US BANCORP DEL | 4,000 | $2,240 | 0.0% | $34.51 | +9.4% | Put | 902973304 |
| ORCL | ORACLE CORP | 5,700 | $2,223 | 0.0% | $112.22 | +9.0% | Put | 68389X105 |
| MMM | 3M CO | 200 | $1,970 | 0.0% | $80.01 | +17.8% | Call | 88579Y101 |
| NXT | NEXTRACKER INC | 2,000 | $1,960 | 0.0% | $52.12 | -4.6% | Call | 65290E101 |
| MSFT | MICROSOFT CORP | 1,400 | $1,932 | 0.0% | $323.81 | +28.9% | Put | 594918104 |
| — | SMX SEC MATTERS PLC | 15,191 | $1,914 | 0.0% | $0.13 | — | SHS CL A NEW | G8267K141 |
| JPM | JPMORGAN CHASE & CO. | 200 | $1,890 | 0.0% | $141.45 | +33.7% | Call | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $1,874 | 0.0% | $6.22 | — | Call | 649445103 |
| BA | BOEING CO | 100 | $1,559 | 0.0% | $213.14 | -16.4% | Call | 097023105 |
| C | CITIGROUP INC | 500 | $1,503 | 0.0% | $42.63 | +37.7% | Call | 172967424 |
| OZK | BANK OZK LITTLE ROCK ARK | 500 | $1,438 | 0.0% | $36.82 | +10.3% | Put | 06417N103 |
| FISV | FISERV INC | 200 | $1,384 | 0.0% | $127.86 | +18.4% | Put | 337738108 |
| TLT | ISHARES TR | 1,000 | $1,345 | 0.0% | $93.33 | — | Put | 464287432 |
| AME | AMETEK INC | 1,000 | $1,338 | 0.0% | $153.95 | +11.0% | Put | 031100100 |
| ADBE | ADOBE INC | 100 | $1,314 | 0.0% | $536.36 | -9.7% | Call | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $1,218 | 0.0% | $115.99 | +26.4% | Put | 693475105 |
| ARKK | ARK ETF TR | 3,000 | $1,215 | 0.0% | $44.56 | — | Put | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 200 | $1,206 | 0.0% | $49.55 | +14.8% | Call | 949746101 |
| AVGO | BROADCOM INC | 200 | $1,148 | 0.0% | $76.91 | +79.0% | Put | 11135F101 |
| LLY | ELI LILLY & CO | 700 | $1,043 | 0.0% | $519.62 | +52.2% | Put | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,300 | $1,035 | 0.0% | $141.45 | +33.7% | Put | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $1,010 | 0.0% | $8.00 | -11.9% | Call | 83406F102 |
| AFRM | AFFIRM HLDGS INC | 500 | $900 | 0.0% | $32.07 | 0.0% | Call | 00827B106 |
| XHB | SPDR SER TR | 100 | $829 | 0.0% | $80.52 | — | Put | 78464A888 |
| MS | MORGAN STANLEY | 100 | $699 | 0.0% | $80.41 | +12.9% | Call | 617446448 |
| RIG | TRANSOCEAN LTD | 1,500 | $660 | 0.0% | $7.20 | -19.8% | Call | H8817H100 |
| SYM | SYMBOTIC INC | 1,000 | $650 | 0.0% | $41.91 | -3.5% | Call | 87151X101 |
| — | AMPLIFY ETF TR | 2,000 | $600 | 0.0% | $3.71 | — | Call | 032108631 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $579 | 0.0% | $370.31 | — | Put | 78467X109 |
| DDOG | DATADOG INC | 100 | $483 | 0.0% | $103.94 | +16.4% | Put | 23804L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $480 | 0.0% | $16.51 | -36.7% | Put | 76954A103 |
| NFLX | NETFLIX INC | 400 | $480 | 0.0% | $46.92 | +33.1% | Put | 64110L106 |
| RBRK | RUBRIK INC. | 1,000 | $470 | 0.0% | $32.88 | 0.0% | Call | 781154109 |
| XLE | SELECT SECTOR SPDR TR | 100 | $418 | 0.0% | $90.03 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 100 | $415 | 0.0% | $240.59 | -27.4% | Put | 88160R101 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $404 | 0.0% | $16.64 | 0.0% | Call | 433000106 |
| HON | HONEYWELL INTL INC | 200 | $360 | 0.0% | $173.97 | +5.6% | Put | 438516106 |
| GOOG | ALPHABET INC | 200 | $333 | 0.0% | $130.05 | +29.9% | Call | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 500 | $313 | 0.0% | $90.03 | — | Put | 81369Y506 |
| CCL | CARNIVAL CORP | 1,500 | $308 | 0.0% | $16.41 | -5.8% | Call | 143658300 |
| KRE | SPDR SER TR | 1,200 | $294 | 0.0% | $41.77 | — | Put | 78464A698 |
| ALT | ALTIMMUNE INC | 500 | $199 | 0.0% | $7.38 | 0.0% | Call | 02155H200 |
| NKE | NIKE INC | 7,500 | $150 | 0.0% | $98.52 | -9.0% | Call | 654106103 |
| CGC | CANOPY GROWTH CORP | 3,000 | $148 | 0.0% | $6.07 | +41.8% | Call | 138035704 |
| GLD | SPDR GOLD TR | 1,000 | $101 | 0.0% | $175.65 | — | Put | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $50 | 0.0% | $225.03 | +5.2% | Call | 452308109 |
| GDX | VANECK ETF TRUST | 200 | $28 | 0.0% | $26.91 | — | Call | 92189F106 |