Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $46.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,170,596 | $3.559B | 7.7% | $576.82 | $395.48 | +45.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,261,038 | $1.459B | 3.1% | $233.00 | $179.11 | +29.4% | COM | 037833100 |
| AGG | ISHARES TR | 12,818,097 | $1.298B | 2.8% | $101.27 | $101.23 | +0.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,285,791 | $984M | 2.1% | $430.30 | $326.36 | +30.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,375,062 | $774M | 1.7% | $121.44 | $95.72 | +26.8% | COM | 67066G104 |
| IMTM | ISHARES TR | 18,629,698 | $752M | 1.6% | $40.38 | $33.54 | +20.4% | MSCI INTL MOMENT | 46434V449 |
| SMTH | ALPS ETF TR | 26,862,866 | $710M | 1.5% | $26.44 | $25.73 | +2.8% | SMITH CORE PLUS | 00162Q346 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,168,112 | $678M | 1.5% | $47.85 | $42.31 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 16,654,462 | $622M | 1.3% | $37.37 | $32.50 | +15.0% | FUNDAMENTAL INTL | 808524755 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,117,302 | $568M | 1.2% | $92.87 | $77.88 | +19.2% | DORSEY WRGT SMLC | 46138E842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,619,219 | $550M | 1.2% | $57.13 | $49.46 | +15.5% | US MOMENTUM | 46641Q779 |
| AMZN | AMAZON COM INC | 2,912,705 | $543M | 1.2% | $186.33 | $142.56 | +30.7% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,834,480 | $527M | 1.1% | $67.27 | $51.94 | +29.5% | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 7,706,130 | $507M | 1.1% | $65.83 | $60.40 | +9.0% | US LARGE CAP VLU | 025072349 |
| MDYV | SPDR SER TR | 6,357,586 | $505M | 1.1% | $79.46 | $69.29 | +14.7% | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978,657 | $450M | 1.0% | $460.26 | $371.56 | +23.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 768,337 | $405M | 0.9% | $527.67 | $452.27 | +16.7% | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,514,698 | $401M | 0.9% | $61.54 | $61.29 | +0.4% | LONG TERM TREAS | 92206C847 |
| SCHX | SCHWAB STRATEGIC TR | 5,627,827 | $382M | 0.8% | $67.85 * | $16.29 | +38.8% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,154,907 | $357M | 0.8% | $165.85 | $125.91 | +31.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 620,979 | $356M | 0.8% | $573.76 | $476.82 | +20.3% | TR UNIT | 78462F103 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,448,518 | $330M | 0.7% | $51.17 | $50.90 | +0.5% | OAK ULTRASHORT | 03463K752 |
| JPM | JPMORGAN CHASE & CO. | 1,455,141 | $307M | 0.7% | $210.86 * | $141.45 | +45.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 3,629,338 | $307M | 0.7% | $84.53 * | $24.45 | +15.3% | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 4,553,222 | $305M | 0.7% | $67.03 | $58.43 | +14.7% | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,457,528 | $293M | 0.6% | $200.85 | $156.25 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 3,204,000 | $292M | 0.6% | $91.26 | $75.66 | +20.7% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,755,150 | $292M | 0.6% | $50.74 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 1,534,201 | $266M | 0.6% | $173.20 * | $143.51 | +16.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 855,666 | $242M | 0.5% | $283.16 | $225.69 | +25.5% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 595,437 | $241M | 0.5% | $405.20 * | $304.50 | +29.2% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,862,312 | $228M | 0.5% | $59.02 | $58.03 | +1.7% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 383,016 | $224M | 0.5% | $584.68 * | $473.75 | +20.0% | COM | 91324P102 |
| V | VISA INC | 803,111 | $221M | 0.5% | $274.95 | $239.93 | +13.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 451,355 | $220M | 0.5% | $488.07 | $382.92 | +27.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,878,691 | $220M | 0.5% | $117.22 * | $102.16 | +9.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,328,909 | $215M | 0.5% | $162.06 * | $152.44 | +2.3% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 4,195,271 | $213M | 0.5% | $50.88 | $50.34 | +1.1% | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 534,897 | $205M | 0.4% | $383.93 * | $47.97 | +33.4% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 2,549,611 | $205M | 0.4% | $80.37 * | $19.85 | +35.0% | US LCAP VA ETF | 808524409 |
| AUSF | GLOBAL X FDS | 4,747,154 | $203M | 0.4% | $42.70 | $32.43 | +31.7% | ADAPTIVE US | 37954Y574 |
| META | META PLATFORMS INC | 343,838 | $197M | 0.4% | $572.44 | $352.96 | +61.5% | CL A | 30303M102 |
| MTUM | ISHARES TR | 967,866 | $196M | 0.4% | $202.76 | $129.33 | +56.8% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 2,316,752 | $187M | 0.4% | $80.75 | $54.83 | +45.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 935,371 | $185M | 0.4% | $198.06 | $161.99 | +22.3% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,049,549 | $181M | 0.4% | $172.50 | $150.84 | +13.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,028,623 | $180M | 0.4% | $174.57 | $145.91 | +19.6% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,040,097 | $174M | 0.4% | $167.19 | $130.05 | +27.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 779,468 | $172M | 0.4% | $221.07 * | $141.89 | +50.7% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 2,644,922 | $171M | 0.4% | $64.74 | $55.35 | +17.0% | VG TL INTL STK F | 921909768 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,180,333 | $170M | 0.4% | $20.80 | $19.82 | +4.9% | INTL AGGREGTE BD | 35473P611 |
| PEP | PEPSICO INC | 998,967 | $170M | 0.4% | $170.05 * | $166.34 | -2.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 2,042,382 | $170M | 0.4% | $83.09 * | $22.92 | +20.8% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 4,096,236 | $168M | 0.4% | $41.12 * | $16.84 | +22.1% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 484,518 | $161M | 0.3% | $331.44 | $220.30 | +48.5% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,495,574 | $154M | 0.3% | $34.29 | $27.27 | +25.7% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 1,328,564 | $151M | 0.3% | $113.54 * | $100.62 | +7.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 302,889 | $150M | 0.3% | $493.80 | $407.12 | +20.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 397,062 | $149M | 0.3% | $375.38 * | $69.39 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 167,718 | $149M | 0.3% | $885.94 | $543.20 | +61.6% | COM | 532457108 |
| IEFA | ISHARES TR | 1,871,371 | $146M | 0.3% | $78.05 | $68.77 | +13.5% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 1,462,895 | $144M | 0.3% | $98.12 | $94.46 | +3.9% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 1,195,698 | $140M | 0.3% | $116.96 | $100.48 | +16.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 2,596,059 | $138M | 0.3% | $53.22 * | $48.88 | +4.8% | COM | 17275R102 |
| TSLA | TESLA INC | 521,945 | $137M | 0.3% | $261.63 | $240.59 | +8.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 792,056 | $135M | 0.3% | $170.05 * | $123.05 | +34.5% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 295,828 | $133M | 0.3% | $449.63 | $277.25 | +60.0% | COM NEW | 620076307 |
| DFAT | DIMENSIONAL ETF TRUST | 2,348,951 | $131M | 0.3% | $55.63 | $47.72 | +16.6% | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 881,599 | $130M | 0.3% | $147.27 * | $145.21 | -4.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 3,192,120 | $127M | 0.3% | $39.68 * | $27.97 | +37.9% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 1,610,345 | $126M | 0.3% | $78.37 | $75.18 | +4.2% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 662,070 | $126M | 0.3% | $189.80 | $157.47 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 2,910,296 | $121M | 0.3% | $41.69 | $35.03 | +19.0% | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 1,090,363 | $121M | 0.3% | $110.63 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 1,048,220 | $120M | 0.3% | $114.01 * | $101.22 | +10.0% | COM | 002824100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 5,390,404 | $118M | 0.3% | $21.90 | $22.47 | -2.5% | BERMAN COMMODITY | 64135A408 |
| SPTM | SPDR SER TR | 1,672,558 | $117M | 0.3% | $70.06 | $47.02 | +49.0% | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 2,293,747 | $116M | 0.3% | $50.74 | $50.25 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| BOXX | EA SERIES TRUST | 1,047,642 | $114M | 0.2% | $108.93 | $107.34 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| MCD | MCDONALDS CORP | 365,663 | $111M | 0.2% | $304.51 * | $268.02 | +10.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 556,295 | $110M | 0.2% | $197.48 * | $146.23 | +29.5% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 1,888,102 | $109M | 0.2% | $57.83 | $51.22 | +12.9% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 122,992 | $109M | 0.2% | $886.52 | $569.68 | +54.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 522,016 | $108M | 0.2% | $207.60 | $159.44 | +27.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 1,885,583 | $107M | 0.2% | $56.49 * | $49.55 | +11.0% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,587,564 | $105M | 0.2% | $40.63 | $33.00 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 325,976 | $105M | 0.2% | $322.21 * | $237.04 | +30.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,089,798 | $105M | 0.2% | $96.19 | $84.61 | +11.9% | COM | 254687106 |
| DHI | D R HORTON INC | 547,912 | $105M | 0.2% | $190.77 | $116.31 | +61.7% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 506,285 | $104M | 0.2% | $206.36 | $134.50 | +50.5% | COM | 872590104 |
| GE | GE AEROSPACE | 546,343 | $103M | 0.2% | $188.58 | $88.53 | +111.5% | COM NEW | 369604301 |
| SPAB | SPDR SER TR | 3,918,255 | $102M | 0.2% | $26.14 | $26.28 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| KNO | INVESTMENT MANAGERS SER TR I | 2,107,388 | $102M | 0.2% | $48.38 | $45.79 | +5.7% | AXS KNOWLEDGE LE | 46144X396 |
| DFUS | DIMENSIONAL ETF TRUST | 1,637,530 | $102M | 0.2% | $62.20 | $49.38 | +26.0% | US EQUITY MARKET | 25434V401 |
| MS | MORGAN STANLEY | 973,063 | $101M | 0.2% | $104.24 * | $80.84 | +24.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 490,191 | $101M | 0.2% | $206.57 * | $158.79 | +25.2% | COM | 882508104 |
| IJH | ISHARES TR | 1,583,048 | $98.66M | 0.2% | $62.32 | $57.47 | +8.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,844,888 | $97.43M | 0.2% | $52.81 | $47.16 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| ONOF | GLOBAL X FDS | 2,834,335 | $97.24M | 0.2% | $34.31 | $29.64 | +15.7% | ADAPTIVE US RISK | 37954Y194 |
| LOW | LOWES COS INC | 357,774 | $96.9M | 0.2% | $270.85 * | $210.95 | +25.3% | COM | 548661107 |
| IWB | ISHARES TR | 307,437 | $96.66M | 0.2% | $314.39 | $233.71 | +34.5% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 1,426,354 | $96.29M | 0.2% | $67.51 | $52.30 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 162,177 | $94.8M | 0.2% | $584.56 * | $432.63 | +30.4% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 519,395 | $93.05M | 0.2% | $179.16 | $155.98 | +14.9% | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 2,230,752 | $91.88M | 0.2% | $41.19 | $36.51 | +12.8% | CWP ENHANCED DIV | 032108409 |
| TOTL | SSGA ACTIVE ETF TR | 2,204,349 | $91.26M | 0.2% | $41.40 | $40.48 | +2.3% | SPDR TR TACTIC | 78467V848 |
| SPTL | SPDR SER TR | 3,138,770 | $91.24M | 0.2% | $29.07 | $28.13 | +3.3% | PORTFOLIO LN TSR | 78464A664 |
| NEE | NEXTERA ENERGY INC | 1,071,899 | $90.61M | 0.2% | $84.53 * | $64.68 | +25.9% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 1,087,888 | $90.52M | 0.2% | $83.21 | $69.52 | +19.7% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 859,124 | $89.5M | 0.2% | $104.18 * | $18.71 | +39.2% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 543,877 | $89.24M | 0.2% | $164.08 | $109.04 | +50.5% | COM | 007903107 |
| MCK | MCKESSON CORP | 179,611 | $88.8M | 0.2% | $494.42 | $425.53 | +15.6% | COM | 58155Q103 |
| DUHP | DIMENSIONAL ETF TRUST | 2,567,212 | $87.46M | 0.2% | $34.07 | $30.27 | +12.5% | US HIGH PROFITAB | 25434V831 |
| BND | VANGUARD BD INDEX FDS | 1,133,860 | $85.16M | 0.2% | $75.11 | $71.80 | +4.6% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 309,259 | $83.87M | 0.2% | $271.20 | $158.89 | +68.1% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,407,505 | $83.76M | 0.2% | $59.51 | $54.68 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 1,732,248 | $82.32M | 0.2% | $47.52 * | $25.36 | -6.3% | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 2,133,919 | $80.15M | 0.2% | $37.56 | $34.02 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RTX CORPORATION | 659,595 | $79.92M | 0.2% | $121.16 * | $81.35 | +45.4% | COM | 75513E101 |
| IEMG | ISHARES INC | 1,385,317 | $79.53M | 0.2% | $57.41 | $49.93 | +15.0% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 1,877,223 | $78.88M | 0.2% | $42.02 | $40.46 | +3.8% | XTRACK MSCI EAFE | 233051200 |
| GSST | GOLDMAN SACHS ETF TR | 1,542,425 | $78.11M | 0.2% | $50.64 | $50.05 | +1.2% | ACES ULTRA SHR | 381430230 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,716 | $77.76M | 0.2% | $618.57 | $528.75 | +16.5% | COM | 883556102 |
| EFA | ISHARES TR | 921,261 | $77.05M | 0.2% | $83.63 | $71.90 | +16.3% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 1,506,086 | $76.99M | 0.2% | $51.12 | $49.45 | +3.4% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 155,880 | $76.58M | 0.2% | $491.27 | $314.27 | +56.3% | COM NEW | 46120E602 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,521,354 | $75.15M | 0.2% | $49.40 | $46.18 | +7.0% | MUNI HI INCM ETF | 33739P301 |
| PANW | PALO ALTO NETWORKS INC | 216,328 | $73.94M | 0.2% | $341.80 * | $123.49 | +38.4% | COM | 697435105 |
| MUB | ISHARES TR | 673,802 | $73.2M | 0.2% | $108.63 | $106.11 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 826,480 | $72.85M | 0.2% | $88.14 | $73.23 | +20.4% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 619,337 | $72.8M | 0.2% | $117.54 | $86.37 | +34.0% | COM | 872540109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,909,848 | $72.73M | 0.2% | $38.08 | $33.32 | +14.3% | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 1,406,613 | $72.44M | 0.2% | $51.50 * | $21.10 | +22.0% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 422,807 | $72.05M | 0.2% | $170.40 | $112.70 | +49.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 235,219 | $70.03M | 0.2% | $297.74 * | $270.31 | +6.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 197,830 | $69.93M | 0.2% | $353.48 | $303.25 | +14.5% | SHS CLASS A | G1151C101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,994,475 | $69.73M | 0.1% | $34.96 | $32.59 | +7.3% | TOTAL RTRN ETF | 41653L305 |
| SGOV | ISHARES TR | 683,003 | $68.79M | 0.1% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 595,609 | $68.67M | 0.1% | $115.30 * | $89.32 | +23.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 448,467 | $68.18M | 0.1% | $152.04 | $210.78 | -27.9% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 2,314,572 | $67.54M | 0.1% | $29.18 | $26.65 | +9.5% | EMRG MKTEQ ETF | 808524706 |
| LONZ | PIMCO ETF TR | 1,299,907 | $66.48M | 0.1% | $51.14 | $50.33 | +1.6% | SR LN ACTIVE ETF | 72201R627 |
| UPS | UNITED PARCEL SERVICE INC | 484,455 | $66.05M | 0.1% | $136.34 * | $144.80 | -13.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 429,735 | $65.81M | 0.1% | $153.13 * | $97.79 | +51.1% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 282,469 | $65.69M | 0.1% | $232.56 * | $170.26 | +29.9% | COM | 03027X100 |
| WINN | HARBOR ETF TRUST | 2,552,387 | $65.37M | 0.1% | $25.61 | $20.58 | +24.4% | LONG TERM GROWER | 41151J406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,232,464 | $65.31M | 0.1% | $52.99 | $48.53 | +9.2% | RUSL 1000 DYNM | 46138J619 |
| CB | CHUBB LIMITED | 225,973 | $65.17M | 0.1% | $288.39 | $209.18 | +36.5% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 286,589 | $64.7M | 0.1% | $225.76 * | $85.39 | +32.2% | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 570,603 | $64.44M | 0.1% | $112.94 | $87.71 | +28.8% | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 884,382 | $63.55M | 0.1% | $71.86 * | $57.13 | +21.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 315,228 | $63.29M | 0.1% | $200.78 | $167.40 | +19.9% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,770 | $62.75M | 0.1% | $276.73 * | $230.01 | +17.1% | COM | 053015103 |
| COR | CENCORA INC | 277,077 | $62.36M | 0.1% | $225.08 | $182.64 | +22.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 270,910 | $62.36M | 0.1% | $230.17 * | $176.88 | +27.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 306,518 | $61.93M | 0.1% | $202.05 | $171.35 | +16.5% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 151,076 | $61.4M | 0.1% | $406.43 | $270.02 | +49.1% | COM | 40412C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,037,215 | $60.89M | 0.1% | $29.89 | $27.91 | +7.1% | FT VEST LADDERED | 33740F755 |
| SCHW | SCHWAB CHARLES CORP | 937,303 | $60.75M | 0.1% | $64.81 | $58.83 | +8.5% | COM | 808513105 |
| AVUS | AMERICAN CENTY ETF TR | 632,482 | $60.18M | 0.1% | $95.15 | $75.27 | +26.4% | US EQT ETF | 025072885 |
| NOW | SERVICENOW INC | 66,447 | $59.43M | 0.1% | $894.38 * | $114.08 | +56.8% | COM | 81762P102 |
| IGSB | ISHARES TR | 1,117,844 | $58.87M | 0.1% | $52.66 | $50.19 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| DSTL | ETF SER SOLUTIONS | 1,025,473 | $58.18M | 0.1% | $56.73 | $51.13 | +11.0% | DISTILLATE US | 26922A321 |
| RSG | REPUBLIC SVCS INC | 285,714 | $57.38M | 0.1% | $200.84 | $143.65 | +37.6% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 222,509 | $57.34M | 0.1% | $257.69 * | $249.12 | +0.5% | CL A | 21036P108 |
| GLW | CORNING INC | 1,262,613 | $57.01M | 0.1% | $45.15 * | $31.44 | +40.1% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 176,838 | $56.93M | 0.1% | $321.95 * | $46.81 | +37.5% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 314,899 | $56.46M | 0.1% | $179.30 | $132.51 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| DVN | DEVON ENERGY CORP NEW | 1,427,817 | $55.86M | 0.1% | $39.12 * | $42.55 | -11.1% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 198,902 | $55.3M | 0.1% | $278.02 | $221.77 | +24.4% | COM | 235851102 |
| MAS | MASCO CORP | 650,613 | $54.61M | 0.1% | $83.94 * | $55.30 | +48.5% | COM | 574599106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 881,103 | $53.87M | 0.1% | $61.14 | $57.36 | +6.6% | HEDGED EQUITY LA | 46654Q724 |
| HON | HONEYWELL INTL INC | 259,785 | $53.7M | 0.1% | $206.71 * | $173.97 | +9.1% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 1,060,996 | $53.69M | 0.1% | $50.60 * | $25.42 | -0.5% | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 74,921 | $53.14M | 0.1% | $709.27 * | $46.92 | +51.2% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,277,860 | $53.1M | 0.1% | $41.55 | $35.35 | +17.5% | FTSE RAFI 1500 | 46137V597 |
| MOAT | VANECK ETF TRUST | 546,537 | $52.99M | 0.1% | $96.95 | $79.19 | +22.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHP | SCHWAB STRATEGIC TR | 982,471 | $52.69M | 0.1% | $53.63 * | $28.65 | -6.4% | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 134,491 | $52.6M | 0.1% | $391.12 | $285.23 | +34.6% | COM | 149123101 |
| IWO | ISHARES TR | 184,890 | $52.51M | 0.1% | $284.00 | $241.77 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 416,100 | $52.27M | 0.1% | $125.62 | $96.39 | +30.3% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 363,722 | $51.66M | 0.1% | $142.04 | $125.70 | +13.0% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 537,790 | $51.49M | 0.1% | $95.75 | $70.61 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,706,398 | $51.45M | 0.1% | $30.15 | $25.35 | +18.9% | SHS CREATION UNI | 14020X104 |
| SYK | STRYKER CORPORATION | 142,083 | $51.33M | 0.1% | $361.26 | $305.51 | +16.9% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 396,979 | $50.89M | 0.1% | $128.20 | $108.29 | +18.4% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 97,824 | $50.65M | 0.1% | $517.78 | $536.36 | -3.5% | COM | 00724F101 |
| CIEN | CIENA CORP | 819,309 | $50.46M | 0.1% | $61.59 | $44.22 | +39.3% | COM NEW | 171779309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,373,229 | $50.04M | 0.1% | $36.44 | $30.06 | +21.2% | SHS CREATION UNI | 14020W106 |
| PNC | PNC FINL SVCS GROUP INC | 266,575 | $49.28M | 0.1% | $184.85 * | $115.99 | +52.4% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 186,862 | $49.2M | 0.1% | $263.29 | $216.98 | +21.3% | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 248,877 | $48.63M | 0.1% | $195.38 | $177.35 | +8.5% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 557,421 | $48.4M | 0.1% | $86.82 | $76.33 | +13.7% | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 172,141 | $48.28M | 0.1% | $280.47 | $205.46 | +36.5% | CL A | 22788C105 |
| DFAI | DIMENSIONAL ETF TRUST | 1,503,138 | $47.77M | 0.1% | $31.78 | $27.81 | +14.3% | INTL CORE EQT MK | 25434V203 |
| HII | HUNTINGTON INGALLS INDS INC | 180,443 | $47.71M | 0.1% | $264.38 * | $211.77 | +21.2% | COM | 446413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,891 | $47.39M | 0.1% | $465.08 | $377.95 | +23.1% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,050,742 | $47.19M | 0.1% | $44.91 * | $32.15 | +28.7% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 198,349 | $47.05M | 0.1% | $237.21 | $205.54 | +15.4% | SMALL CP ETF | 922908751 |
| TOL | TOLL BROTHERS INC | 303,702 | $46.92M | 0.1% | $154.49 | $82.95 | +86.3% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 154,897 | $46.81M | 0.1% | $302.20 * | $216.21 | +36.3% | COM | 369550108 |
| SPYV | SPDR SER TR | 885,441 | $46.8M | 0.1% | $52.86 | $39.68 | +33.2% | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,142 | $46.22M | 0.1% | $569.66 | $511.00 | +11.5% | UTSER1 S&PDCRP | 78467Y107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 381,644 | $45.92M | 0.1% | $120.33 | $81.29 | +48.0% | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 91,781 | $45.44M | 0.1% | $495.11 * | $326.81 | +47.7% | COM | 38141G104 |
| IUSV | ISHARES TR | 475,826 | $45.44M | 0.1% | $95.49 | $71.04 | +34.4% | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 460,301 | $44.87M | 0.1% | $97.49 * | $91.72 | +2.9% | COM | 855244109 |
| PFE | PFIZER INC | 1,524,578 | $44.12M | 0.1% | $28.94 * | $31.74 | -16.3% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 1,061,635 | $43.82M | 0.1% | $41.28 | $36.13 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 84,441 | $43.62M | 0.1% | $516.62 | $386.72 | +32.4% | COM | 78409V104 |
| IWN | ISHARES TR | 260,684 | $43.49M | 0.1% | $166.82 | $144.06 | +15.8% | RUS 2000 VAL ETF | 464287630 |
| CGV | TWO RDS SHARED TR | 3,203,397 | $43.48M | 0.1% | $13.57 | $13.09 | +3.7% | CONDCTR GBL EQTY | 90214Q584 |
| GOVT | ISHARES TR | 1,852,128 | $43.43M | 0.1% | $23.45 | $22.60 | +3.8% | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 174,986 | $43.11M | 0.1% | $246.37 * | $215.47 | +11.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 176,858 | $42.99M | 0.1% | $243.06 | $182.48 | +33.2% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 848,963 | $42.63M | 0.1% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| HYRM | DBX ETF TR | 1,757,927 | $42.25M | 0.1% | $24.03 | $22.13 | — | XTRACKERS RISK M | 23306X100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,210,534 | $42.11M | 0.1% | $34.79 | $28.51 | +22.0% | SHS CREATION UNI | 14020G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 98,680 | $41.75M | 0.1% | $423.12 | $372.77 | +13.5% | UT SER 1 | 78467X109 |
| CALF | PACER FDS TR | 895,898 | $41.68M | 0.1% | $46.52 | $44.56 | +4.4% | PACER US SMALL | 69374H857 |
| MTG | MGIC INVT CORP WIS | 1,610,928 | $41.24M | 0.1% | $25.60 | $17.00 | +50.6% | COM | 552848103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 768,550 | $39.4M | 0.1% | $51.27 | $49.46 | +3.7% | MUNICIPAL ETF | 46641Q647 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,292,618 | $39.34M | 0.1% | $30.44 | $27.74 | +9.7% | GLG NATURAL RESO | 02368W408 |
| SHW | SHERWIN WILLIAMS CO | 102,965 | $39.3M | 0.1% | $381.67 | $284.91 | +32.5% | COM | 824348106 |
| TCAF | T ROWE PRICE ETF INC | 1,163,266 | $38.68M | 0.1% | $33.25 | $30.36 | +9.5% | CAP APPRECIATION | 87283Q867 |
| EMR | EMERSON ELEC CO | 353,051 | $38.61M | 0.1% | $109.37 * | $93.32 | +14.8% | COM | 291011104 |
| AVUV | AMERICAN CENTY ETF TR | 402,266 | $38.6M | 0.1% | $95.95 | $81.14 | +18.3% | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 579,749 | $38.56M | 0.1% | $66.52 * | $16.81 | +31.9% | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 475,360 | $38.26M | 0.1% | $80.49 | $53.44 | +48.2% | COM | 14448C104 |
| USB | US BANCORP DEL | 833,161 | $38.1M | 0.1% | $45.73 * | $34.51 | +25.6% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 202,916 | $38.04M | 0.1% | $187.48 * | $120.92 | +47.2% | CL A | 526057104 |
| PCAR | PACCAR INC | 385,473 | $38.04M | 0.1% | $98.68 * | $78.26 | +19.1% | COM | 693718108 |
| ITM | VANECK ETF TRUST | 802,854 | $37.69M | 0.1% | $46.95 | $46.34 | +1.3% | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 142,710 | $37.65M | 0.1% | $263.83 * | $56.21 | +17.3% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 684,924 | $37.62M | 0.1% | $54.93 | $53.28 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| HDEF | DBX ETF TR | 1,377,728 | $37.05M | 0.1% | $26.89 | $22.85 | +17.7% | XTRACK MSCI EAFE | 233051630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 774,712 | $36.82M | 0.1% | $47.53 | $43.46 | +9.4% | S&P 500 TOP 50 | 46137V233 |
| VMBS | VANGUARD SCOTTSDALE FDS | 776,829 | $36.67M | 0.1% | $47.21 | $44.97 | +5.0% | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 133,628 | $36.58M | 0.1% | $273.71 | $247.95 | +9.5% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 217,732 | $36.51M | 0.1% | $167.67 | $140.23 | +19.6% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 299,018 | $36.3M | 0.1% | $121.40 * | $87.84 | +32.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 489,859 | $36.09M | 0.1% | $73.67 * | $67.32 | +5.2% | CL A | 609207105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,293,693 | $36.02M | 0.1% | $27.84 | $27.07 | +2.8% | US MULTI-SECTOR | 14020Y300 |
| DE | DEERE & CO | 85,909 | $35.85M | 0.1% | $417.33 | $387.72 | +5.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 136,730 | $35.83M | 0.1% | $262.07 * | $229.44 | +10.8% | COM | 452308109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,153,227 | $35.81M | 0.1% | $31.05 | $29.44 | +5.5% | SHS | 14021D107 |
| MINT | PIMCO ETF TR | 353,223 | $35.57M | 0.1% | $100.69 | $100.02 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 60,490 | $35.48M | 0.1% | $586.52 * | $58.17 | +26.0% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 365,121 | $35.24M | 0.1% | $96.52 | $72.06 | +33.9% | VNG RUS1000GRW | 92206C680 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 584,290 | $35.1M | 0.1% | $60.08 | $53.47 | +12.4% | DIV RTN INT EQ | 46641Q209 |
| T | AT&T INC | 1,593,032 | $35.05M | 0.1% | $22.00 * | $15.34 | +35.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 388,595 | $35.04M | 0.1% | $90.18 * | $65.99 | +31.1% | COM | 842587107 |
| TBIL | RBB FD INC | 693,870 | $34.72M | 0.1% | $50.04 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| NVO | NOVO-NORDISK A S | 289,438 | $34.46M | 0.1% | $119.07 | $111.37 | +6.9% | ADR | 670100205 |
| F | FORD MTR CO | 3,248,595 | $34.31M | 0.1% | $10.56 * | $11.09 | -12.5% | COM | 345370860 |
| DFAU | DIMENSIONAL ETF TRUST | 860,439 | $34.15M | 0.1% | $39.69 | $31.10 | +27.6% | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 138,200 | $33.65M | 0.1% | $243.47 | $206.79 | +17.7% | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 403,799 | $33.49M | 0.1% | $82.94 | $61.25 | +35.4% | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 1,007,600 | $33.48M | 0.1% | $33.23 | $30.59 | +8.6% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 162,127 | $33.38M | 0.1% | $205.88 | $178.15 | +14.4% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,952 | $33.16M | 0.1% | $173.67 | $95.55 | +81.8% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 150,131 | $33.16M | 0.1% | $220.89 | $194.28 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 339,287 | $33.05M | 0.1% | $97.42 | $83.86 | +16.2% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 318,110 | $32.99M | 0.1% | $103.71 | $96.59 | +6.8% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 128,938 | $32.72M | 0.1% | $253.76 * | $178.15 | +31.2% | COM | 743315103 |
| SPTS | SPDR SER TR | 1,109,333 | $32.63M | 0.1% | $29.41 | $28.92 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| REGN | REGENERON PHARMACEUTICALS | 30,994 | $32.58M | 0.1% | $1051.23 | $870.69 | +20.1% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 361,409 | $32.54M | 0.1% | $90.03 * | $77.80 | +12.0% | SHS | G5960L103 |
| DGRO | ISHARES TR | 518,640 | $32.51M | 0.1% | $62.69 | $52.00 | +20.6% | CORE DIV GRWTH | 46434V621 |
| FLS | FLOWSERVE CORP | 622,701 | $32.19M | 0.1% | $51.69 | $46.44 | +9.2% | COM | 34354P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 404,524 | $32.13M | 0.1% | $79.42 | $75.67 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 651,237 | $31.9M | 0.1% | $48.98 * | $24.09 | +1.7% | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 503,213 | $31.7M | 0.1% | $63.00 | $54.24 | +16.1% | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 512,945 | $31.58M | 0.1% | $61.57 | $51.21 | +20.2% | CRE U S REIT ETF | 464288521 |
| — | ARISTA NETWORKS INC | 81,933 | $31.45M | 0.1% | $383.82 | $311.93 | — | COM | 040413106 |
| PAPR | INNOVATOR ETFS TRUST | 870,087 | $31.27M | 0.1% | $35.94 | $33.47 | +7.4% | US EQT PWR BUF | 45782C870 |
| AEP | AMERICAN ELEC PWR CO INC | 304,287 | $31.22M | 0.1% | $102.60 * | $82.05 | +19.7% | COM | 025537101 |
| SMMU | PIMCO ETF TR | 618,020 | $31.21M | 0.1% | $50.50 | $49.48 | +2.1% | SHTRM MUN BD ACT | 72201R874 |
| ENB | ENBRIDGE INC | 759,556 | $30.85M | 0.1% | $40.61 * | $30.59 | +23.4% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 131,385 | $30.76M | 0.1% | $234.12 * | $164.33 | +39.6% | COM | 89417E109 |
| SHY | ISHARES TR | 366,779 | $30.5M | 0.1% | $83.15 | $81.30 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 31,945 | $30.33M | 0.1% | $949.52 | $671.91 | — | COM | 09247X101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,099,981 | $30.15M | 0.1% | $27.41 | $23.66 | +15.9% | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 867,037 | $29.94M | 0.1% | $34.53 | $30.57 | +10.8% | COM | 126408103 |
| RDN | RADIAN GROUP INC | 860,146 | $29.84M | 0.1% | $34.69 * | $24.55 | +36.2% | COM | 750236101 |
| GEV | GE VERNOVA INC | 115,143 | $29.36M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MMM | 3M CO | 211,978 | $28.98M | 0.1% | $136.70 * | $80.69 | +65.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 245,873 | $28.92M | 0.1% | $117.62 * | $20.48 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 34,098 | $28.41M | 0.1% | $833.25 | $704.00 | +18.4% | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 758,189 | $28.18M | 0.1% | $37.17 | $29.15 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| ACWI | ISHARES TR | 234,140 | $27.99M | 0.1% | $119.55 | $98.34 | +21.6% | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 961,389 | $27.99M | 0.1% | $29.11 | $27.41 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE OPER CO | 76,854 | $27.96M | 0.1% | $363.87 * | $264.56 | +30.7% | COM | 74460D109 |
| SUB | ISHARES TR | 261,315 | $27.75M | 0.1% | $106.19 | $103.85 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| DCI | DONALDSON INC | 373,638 | $27.54M | 0.1% | $73.70 * | $59.50 | +21.2% | COM | 257651109 |
| VONE | VANGUARD SCOTTSDALE FDS | 105,859 | $27.53M | 0.1% | $260.07 | $160.73 | +61.8% | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 659,002 | $27.53M | 0.1% | $41.77 * | $41.19 | -3.0% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 6,520 | $27.46M | 0.1% | $4212.36 | $3059.06 | +36.5% | COM | 09857L108 |
| DFAS | DIMENSIONAL ETF TRUST | 423,090 | $27.44M | 0.1% | $64.86 | $56.24 | +15.3% | US SMALL CAP ETF | 25434V500 |
| ED | CONSOLIDATED EDISON INC | 263,411 | $27.43M | 0.1% | $104.13 * | $84.28 | +18.4% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 323,011 | $27.08M | 0.1% | $83.84 * | $71.06 | +13.8% | COM | 375558103 |
| ECL | ECOLAB INC | 104,930 | $26.79M | 0.1% | $255.33 | $175.92 | +43.3% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 223,997 | $26.57M | 0.1% | $118.63 * | $91.13 | +21.8% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 254,923 | $26.46M | 0.1% | $103.81 * | $76.27 | +32.2% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 365,198 | $26.2M | 0.1% | $71.73 | $54.61 | +31.3% | S&P500 LOW VOL | 46138E354 |
| SHEL | SHELL PLC | 396,501 | $26.15M | 0.1% | $65.95 | $62.74 | +5.1% | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 357,757 | $25.98M | 0.1% | $72.63 | $62.46 | +16.3% | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 205,346 | $25.91M | 0.1% | $126.18 | $100.52 | +25.5% | ESG AWR MSCI USA | 46435G425 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,120 | $25.47M | 0.1% | $1151.61 * | $68.41 | +12.2% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 94,990 | $25.4M | 0.1% | $267.37 | $228.11 | +17.2% | SML CP GRW ETF | 922908595 |
| LIN | LINDE PLC | 53,075 | $25.31M | 0.1% | $476.86 | $374.63 | +25.2% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 386,662 | $25.25M | 0.1% | $65.30 * | $55.57 | +12.9% | COM | 98389B100 |
| EOG | EOG RES INC | 200,986 | $24.71M | 0.1% | $122.93 * | $117.89 | +0.1% | COM | 26875P101 |
| LQD | ISHARES TR | 218,345 | $24.67M | 0.1% | $112.98 | $111.06 | +1.7% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 155,730 | $24.27M | 0.1% | $155.86 * | $119.79 | +23.7% | COM | 87612E106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 635,848 | $24.09M | 0.1% | $37.89 | $31.56 | +20.0% | DORSEY WRGT DVLP | 46138E875 |
| CWI | SPDR INDEX SHS FDS | 790,744 | $24.07M | 0.1% | $30.44 | $25.87 | +17.7% | MSCI ACWI EXUS | 78463X848 |
| SPSM | SPDR SER TR | 525,590 | $23.92M | 0.1% | $45.51 | $39.27 | +15.9% | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 235,386 | $23.85M | 0.1% | $101.32 | $98.23 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFNM | DIMENSIONAL ETF TRUST | 488,958 | $23.73M | 0.1% | $48.54 | $48.07 | +1.0% | NATL MUN BD ETF | 25434V849 |
| SUSL | ISHARES TR | 231,145 | $23.47M | 0.1% | $101.52 | $78.64 | +29.1% | ESG MSCI LEADR | 46435U218 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 291,780 | $23.43M | 0.1% | $80.29 * | $78.69 | -1.8% | COM | 595017104 |
| SPIB | SPDR SER TR | 693,685 | $23.38M | 0.1% | $33.71 | $32.47 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 427,327 | $23.37M | 0.1% | $54.68 | $46.01 | +18.8% | PORTFOLIO S&P400 | 78464A847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 403,549 | $23.25M | 0.0% | $57.62 | $57.59 | +0.0% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 624,287 | $23.22M | 0.0% | $37.20 | $20.44 | +82.0% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 59,092 | $22.97M | 0.0% | $388.73 | $251.73 | +53.0% | SHS | G8994E103 |
| HACK | AMPLIFY ETF TR | 333,044 | $22.74M | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| BIL | SPDR SER TR | 246,053 | $22.59M | 0.0% | $91.81 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 585,226 | $22.55M | 0.0% | $38.53 | $33.56 | +14.8% | INTL SCEQT ETF | 808524888 |
| IDT | IDT CORP | 589,315 | $22.49M | 0.0% | $38.17 | $35.73 | +6.8% | CL B NEW | 448947507 |
| APH | AMPHENOL CORP NEW | 344,795 | $22.47M | 0.0% | $65.16 | $59.90 | +7.7% | CL A | 032095101 |
| DFLV | DIMENSIONAL ETF TRUST | 728,014 | $22.43M | 0.0% | $30.81 | $26.22 | +17.5% | US LARGE CAP VAL | 25434V666 |
| DFAX | DIMENSIONAL ETF TRUST | 818,682 | $22.11M | 0.0% | $27.01 | $24.51 | +10.2% | WORLD EX US CORE | 25434V880 |
| SHM | SPDR SER TR | 458,772 | $22.09M | 0.0% | $48.14 | $46.87 | +2.7% | NUVEEN BLMBRG SH | 78468R739 |
| DWM | WISDOMTREE TR | 378,891 | $21.81M | 0.0% | $57.56 | $50.93 | +13.0% | INTL EQUITY FD | 97717W703 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,143,058 | $21.5M | 0.0% | $18.81 | $17.27 | +8.9% | SPECTRUM PFD | 74255Y888 |
| XLRE | SELECT SECTOR SPDR TR | 478,420 | $21.37M | 0.0% | $44.67 | $38.71 | +15.4% | RL EST SEL SEC | 81369Y860 |
| INCM | FRANKLIN TEMPLETON ETF TR | 782,216 | $21.26M | 0.0% | $27.18 | $24.55 | +10.7% | INCOME FOCUS ETF | 35473P439 |
| TFC | TRUIST FINL CORP | 492,786 | $21.08M | 0.0% | $42.77 * | $28.03 | +43.8% | COM | 89832Q109 |
| MET | METLIFE INC | 255,240 | $21.05M | 0.0% | $82.48 * | $58.04 | +37.1% | COM | 59156R108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 185,091 | $20.97M | 0.0% | $113.29 | $86.75 | +30.6% | PHYSCL PRECS MET | 003263100 |
| TLT | ISHARES TR | 212,422 | $20.84M | 0.0% | $98.10 | $94.69 | +3.6% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 153,265 | $20.7M | 0.0% | $135.07 | $113.78 | +18.7% | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 566,668 | $20.62M | 0.0% | $36.38 | $29.94 | +21.5% | SMID RISNG ETF | 33741X102 |
| OLED | UNIVERSAL DISPLAY CORP | 97,193 | $20.4M | 0.0% | $209.90 | $148.04 | +39.6% | COM | 91347P105 |
| SPGM | SPDR INDEX SHS FDS | 308,989 | $20.01M | 0.0% | $64.77 | $52.52 | +23.3% | PORTFLI MSCI GBL | 78463X475 |
| REET | ISHARES TR | 749,674 | $20.01M | 0.0% | $26.69 | $24.32 | +9.7% | GLOBAL REIT ETF | 46434V647 |
| OKE | ONEOK INC NEW | 218,544 | $19.92M | 0.0% | $91.13 * | $60.51 | +41.6% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 670,400 | $19.85M | 0.0% | $29.61 * | $95.72 | +26.8% | Call | 67066G104 |
| EEM | ISHARES TR | 432,815 | $19.85M | 0.0% | $45.86 | $39.62 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| NTSX | WISDOMTREE TR | 421,715 | $19.82M | 0.0% | $46.99 | $38.11 | +23.3% | US EFFICIENT COR | 97717Y790 |
| ORI | OLD REP INTL CORP | 559,407 | $19.81M | 0.0% | $35.42 * | $22.33 | +36.6% | COM | 680223104 |
| TLH | ISHARES TR | 179,927 | $19.67M | 0.0% | $109.33 | $104.30 | +4.8% | 10-20 YR TRS ETF | 464288653 |
| QUS | SPDR SER TR | 124,403 | $19.6M | 0.0% | $157.55 | $143.74 | +9.6% | MSCI USA STRTGIC | 78468R812 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 163,253 | $19.54M | 0.0% | $119.68 | $98.06 | +22.0% | JPMORGAN DIVER | 46641Q407 |
| HSY | HERSHEY CO | 101,624 | $19.49M | 0.0% | $191.78 * | $190.99 | -3.6% | COM | 427866108 |
| LRGF | ISHARES TR | 329,618 | $19.37M | 0.0% | $58.77 | $44.85 | +31.0% | U S EQUITY FACTR | 46434V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $19.35M | 0.0% | $691180.00 | $540882.00 | +27.8% | CL A | 084670108 |
| DJP | BARCLAYS BANK PLC | 599,134 | $19.32M | 0.0% | $32.24 | $31.41 | +2.6% | DJUBS CMDT ETN36 | 06738C778 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 562,662 | $19.29M | 0.0% | $34.28 | $26.00 | +31.8% | SHS CREATION UNI | 14020V108 |
| OUNZ | VANECK MERK GOLD ETF | 756,256 | $19.2M | 0.0% | $25.39 | $21.06 | +20.6% | GOLD SHS | 921078101 |
| CASH | PATHWARD FINANCIAL INC | 290,009 | $19.14M | 0.0% | $66.01 | $50.48 | +30.3% | COM | 59100U108 |
| WEC | WEC ENERGY GROUP INC | 198,346 | $19.08M | 0.0% | $96.18 * | $80.60 | +14.4% | COM | 92939U106 |
| AME | AMETEK INC | 110,806 | $19.03M | 0.0% | $171.71 | $153.95 | +10.6% | COM | 031100100 |
| CI | THE CIGNA GROUP | 53,227 | $18.44M | 0.0% | $346.44 * | $296.83 | +13.9% | COM | 125523100 |
| ALL | ALLSTATE CORP | 97,170 | $18.43M | 0.0% | $189.65 * | $127.07 | +45.7% | COM | 020002101 |
| PCY | INVESCO EXCH TRADED FD TR II | 852,302 | $18.32M | 0.0% | $21.50 | $19.19 | +12.0% | EMRNG MKT SVRG | 46138E784 |
| INTU | INTUIT | 29,307 | $18.2M | 0.0% | $621.01 | $518.87 | +18.7% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,334 | $18.13M | 0.0% | $51.74 * | $54.26 | -11.2% | COM | 110122108 |
| NKE | NIKE INC | 204,903 | $18.11M | 0.0% | $88.40 * | $98.52 | -12.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 354,547 | $18.1M | 0.0% | $51.04 * | $36.23 | +28.9% | COM | 02209S103 |
| ESGD | ISHARES TR | 212,348 | $17.87M | 0.0% | $84.17 | $71.60 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 166,881 | $17.57M | 0.0% | $105.28 * | $104.37 | -3.2% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 223,265 | $17.57M | 0.0% | $78.69 | $75.89 | +3.7% | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 27,753 | $17.54M | 0.0% | $631.83 | $394.23 | +58.3% | COM | 701094104 |
| DFSV | DIMENSIONAL ETF TRUST | 564,427 | $17.38M | 0.0% | $30.80 | $27.50 | +12.0% | US SMALL CAP VAL | 25434V815 |
| TIP | ISHARES TR | 155,616 | $17.19M | 0.0% | $110.47 | $105.89 | +4.3% | TIPS BD ETF | 464287176 |
| AZO | AUTOZONE INC | 5,453 | $17.18M | 0.0% | $3149.91 | $2531.15 | +24.5% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,849 | $17.09M | 0.0% | $146.24 * | $131.30 | +8.1% | COM | 030420103 |
| KLAC | KLA CORP | 22,013 | $17.05M | 0.0% | $774.42 | $542.34 | +41.2% | COM NEW | 482480100 |
| VONV | VANGUARD SCOTTSDALE FDS | 204,032 | $17M | 0.0% | $83.33 | $69.68 | +19.6% | VNG RUS1000VAL | 92206C714 |
| CWB | SPDR SER TR | 221,886 | $16.99M | 0.0% | $76.59 | $70.56 | +8.5% | BBG CONV SEC ETF | 78464A359 |
| AVEM | AMERICAN CENTY ETF TR | 261,125 | $16.87M | 0.0% | $64.60 | $56.38 | +14.6% | AVANTIS EMGMKT | 025072604 |
| DLR | DIGITAL RLTY TR INC | 104,028 | $16.83M | 0.0% | $161.83 * | $142.56 | +9.4% | COM | 253868103 |
| IVE | ISHARES TR | 84,352 | $16.63M | 0.0% | $197.17 | $161.33 | +22.2% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,576 | $16.63M | 0.0% | $83.75 | $79.11 | +5.9% | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 118,366 | $16.61M | 0.0% | $140.34 | $162.08 | -13.4% | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 153,227 | $16.49M | 0.0% | $107.65 | $92.16 | +16.8% | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 91,488 | $16.44M | 0.0% | $179.65 | $129.68 | +38.5% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 106,146 | $16.35M | 0.0% | $154.02 | $132.42 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 107,565 | $16.31M | 0.0% | $151.62 | $109.23 | +38.8% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 145,409 | $16.26M | 0.0% | $111.80 * | $72.35 | +50.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 123,288 | $16.21M | 0.0% | $131.45 * | $107.23 | +17.1% | COM | 718546104 |
| FRTY | THE ALGER ETF TRUST | 936,527 | $16.03M | 0.0% | $17.12 | $15.44 | +10.9% | MID CAP 40 ETF | 015564107 |
| SPTI | SPDR SER TR | 549,317 | $15.96M | 0.0% | $29.06 | $28.21 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| AMLP | ALPS ETF TR | 338,226 | $15.94M | 0.0% | $47.13 | $42.18 | +11.7% | ALERIAN MLP | 00162Q452 |
| J | JACOBS SOLUTIONS INC | 121,081 | $15.85M | 0.0% | $130.90 * | $105.92 | +20.9% | COM | 46982L108 |
| EFV | ISHARES TR | 273,680 | $15.74M | 0.0% | $57.53 | $49.81 | +15.5% | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 292,670 | $15.72M | 0.0% | $53.72 | $50.09 | +7.3% | ISHS 5-10YR INVT | 464288638 |
| KKR | KKR & CO INC | 119,688 | $15.63M | 0.0% | $130.58 | $84.54 | +53.4% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 55,394 | $15.59M | 0.0% | $281.37 | $217.57 | +27.9% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 51,845 | $15.46M | 0.0% | $298.15 | $220.61 | +34.9% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 190,769 | $15.41M | 0.0% | $80.78 * | $32.88 | +22.8% | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 120,134 | $15.38M | 0.0% | $128.03 * | $78.79 | +58.9% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 28,825 | $15.22M | 0.0% | $528.08 * | $434.87 | +18.9% | COM | 666807102 |
| VIGI | VANGUARD WHITEHALL FDS | 172,350 | $15.22M | 0.0% | $88.28 | $74.36 | +18.7% | INTL DVD ETF | 921946810 |
| IT | GARTNER INC | 30,005 | $15.21M | 0.0% | $506.75 | $374.52 | +35.3% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 32,237 | $15.15M | 0.0% | $469.80 | $354.16 | +30.6% | COM | 03076C106 |
| PVAL | PUTNAM ETF TRUST | 398,894 | $15.13M | 0.0% | $37.94 | $29.71 | +27.7% | FOCUSED LAR CAP | 746729300 |
| SCCO | SOUTHERN COPPER CORP | 130,769 | $15.13M | 0.0% | $115.67 * | $93.53 | +14.0% | COM | 84265V105 |
| DEM | WISDOMTREE TR | 343,599 | $15.12M | 0.0% | $44.01 | $38.39 | +14.7% | EMER MKT HIGH FD | 97717W315 |
| IOO | ISHARES TR | 152,282 | $15.1M | 0.0% | $99.16 | $76.21 | +30.1% | GLOBAL 100 ETF | 464287572 |
| DFSU | DIMENSIONAL ETF TRUST | 404,096 | $15.02M | 0.0% | $37.18 | $30.08 | +23.6% | US SUSTAINABILTY | 25434V716 |
| IDXX | IDEXX LABS INC | 29,634 | $14.97M | 0.0% | $505.21 | $490.67 | +3.0% | COM | 45168D104 |
| TLTW | ISHARES TR | 554,303 | $14.97M | 0.0% | $27.00 | $26.17 | +3.2% | 20+ YEAR TR BD | 46436E338 |
| AZN | ASTRAZENECA PLC | 191,741 | $14.94M | 0.0% | $77.91 | $68.18 | — | SPONSORED ADR | 046353108 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,105 | $14.94M | 0.0% | $50.28 | $48.67 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| ILCB | ISHARES TR | 186,775 | $14.8M | 0.0% | $79.23 | $61.35 | +29.1% | MORNINGSTR US EQ | 464287127 |
| ITA | ISHARES TR | 98,619 | $14.76M | 0.0% | $149.64 | $134.22 | +11.5% | US AER DEF ETF | 464288760 |
| PAUG | INNOVATOR ETFS TRUST | 388,047 | $14.69M | 0.0% | $37.86 | $35.45 | +6.8% | US EQTY PWR BF | 45782C680 |
| MBB | ISHARES TR | 152,538 | $14.61M | 0.0% | $95.81 | $92.57 | +3.5% | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 655,992 | $14.49M | 0.0% | $22.09 * | $15.35 | +36.2% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 7,437 | $14.45M | 0.0% | $1943.55 | $1564.11 | +24.3% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,832 | $14.43M | 0.0% | $131.40 | $116.96 | +10.3% | COM | 302130109 |
| SCHQ | SCHWAB STRATEGIC TR | 411,495 | $14.4M | 0.0% | $34.99 | $33.74 | +3.7% | LONG TERM US | 808524680 |
| GWW | GRAINGER W W INC | 13,826 | $14.36M | 0.0% | $1038.82 | $719.74 | +42.8% | COM | 384802104 |
| — | LAM RESEARCH CORP | 17,559 | $14.33M | 0.0% | $816.09 | $638.58 | — | COM | 512807108 |
| FMED | FIDELITY COVINGTON TRUST | 539,827 | $14.19M | 0.0% | $26.29 | $24.04 | +9.4% | DISRUPTIVE MEDIC | 316092147 |
| PJUL | INNOVATOR ETFS TRUST | 349,395 | $14.14M | 0.0% | $40.48 | $37.52 | +7.9% | US EQTY PWR BUF | 45782C813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,045,522 | $14.04M | 0.0% | $13.43 | $14.04 | -4.3% | OPTIMUM YIELD | 46090F100 |
| ROST | ROSS STORES INC | 93,252 | $14.04M | 0.0% | $150.51 | $121.76 | +22.0% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 86,113 | $14.03M | 0.0% | $162.91 * | $134.13 | +18.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 102,703 | $13.87M | 0.0% | $135.03 * | $126.40 | +2.8% | COM | 91913Y100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 209,318 | $13.85M | 0.0% | $66.19 | $52.81 | +25.3% | S&P SMLCP MOMENT | 46137V498 |
| JSI | JANUS DETROIT STR TR | 260,067 | $13.78M | 0.0% | $52.98 | $52.03 | +1.8% | HENDERSON SECURI | 47103U746 |
| IWP | ISHARES TR | 117,233 | $13.75M | 0.0% | $117.29 | $96.96 | +21.0% | RUS MD CP GR ETF | 464287481 |
| IVOL | KRANESHARES TRUST | 713,540 | $13.74M | 0.0% | $19.25 | $19.17 | +0.4% | QUADRTC INT RT | 500767736 |
| IEI | ISHARES TR | 113,968 | $13.63M | 0.0% | $119.60 | $114.35 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 61,766 | $13.63M | 0.0% | $220.65 * | $187.17 | +12.3% | COM | 12572Q105 |
| IWS | ISHARES TR | 102,881 | $13.61M | 0.0% | $132.25 | $110.18 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| DISV | DIMENSIONAL ETF TRUST | 468,153 | $13.6M | 0.0% | $29.06 | $24.45 | +18.8% | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 154,775 | $13.59M | 0.0% | $87.80 * | $44.21 | -0.7% | ENERGY | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 99,189 | $13.5M | 0.0% | $136.12 * | $102.35 | +29.3% | COM | 172062101 |
| APP | APPLOVIN CORP | 103,132 | $13.46M | 0.0% | $130.55 | $67.73 | +92.7% | COM CL A | 03831W108 |
| BOND | PIMCO ETF TR | 140,426 | $13.29M | 0.0% | $94.61 | $89.88 | +5.3% | ACTIVE BD ETF | 72201R775 |
| BSX | BOSTON SCIENTIFIC CORP | 158,538 | $13.29M | 0.0% | $83.80 | $68.15 | +23.0% | COM | 101137107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 402,554 | $13.22M | 0.0% | $32.83 | $31.13 | +5.5% | HEALTH CARE ETF | 82889N772 |
| GLDM | WORLD GOLD TR | 253,094 | $13.19M | 0.0% | $52.13 | $39.12 | +33.3% | SPDR GLD MINIS | 98149E303 |
| IDEV | ISHARES TR | 184,859 | $13.09M | 0.0% | $70.83 | $61.35 | +15.5% | CORE MSCI INTL | 46435G326 |
| IUSG | ISHARES TR | 98,601 | $13.01M | 0.0% | $131.91 | $102.56 | +28.6% | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 281,282 | $12.8M | 0.0% | $45.49 | $39.36 | +15.6% | SHS | 33734H106 |
| EAGG | ISHARES TR | 263,139 | $12.79M | 0.0% | $48.59 | $46.78 | +3.9% | ESG AWR US AGRGT | 46435U549 |
| IHI | ISHARES TR | 215,162 | $12.74M | 0.0% | $59.22 | $53.17 | +11.4% | U.S. MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 162,159 | $12.66M | 0.0% | $78.06 * | $67.39 | +11.2% | COM | 871829107 |
| PTLC | PACER FDS TR | 239,904 | $12.61M | 0.0% | $52.55 | $41.37 | +27.0% | TRENDP US LAR CP | 69374H105 |
| SHOP | SHOPIFY INC | 156,970 | $12.58M | 0.0% | $80.14 | $67.38 | +18.9% | CL A | 82509L107 |
| ZROZ | PIMCO ETF TR | 151,997 | $12.53M | 0.0% | $82.42 | $75.04 | +9.8% | 25YR+ ZERO U S | 72201R882 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 207,056 | $12.4M | 0.0% | $59.87 | $59.59 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FDV | FEDERATED HERMES ETF TRUST | 442,681 | $12.36M | 0.0% | $27.91 | $23.14 | +20.6% | US STRATEGIC DIV | 31423L305 |
| FDX | FEDEX CORP | 45,101 | $12.34M | 0.0% | $273.68 * | $248.05 | +7.3% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 42,026 | $12.23M | 0.0% | $290.93 * | $46.05 | +23.8% | COM | 892356106 |
| KVUE | KENVUE INC | 528,316 | $12.22M | 0.0% | $23.13 * | $20.38 | +8.0% | COM | 49177J102 |
| GIS | GENERAL MLS INC | 165,467 | $12.22M | 0.0% | $73.85 * | $66.44 | +5.4% | COM | 370334104 |
| DON | WISDOMTREE TR | 238,636 | $12.2M | 0.0% | $51.13 | $43.46 | +17.6% | US MIDCAP DIVID | 97717W505 |
| DFCF | DIMENSIONAL ETF TRUST | 281,840 | $12.17M | 0.0% | $43.19 | $41.41 | +4.3% | CORE FIXED INCOM | 25434V872 |
| FNDX | SCHWAB STRATEGIC TR | 169,424 | $12.16M | 0.0% | $71.76 * | $19.53 | +22.5% | FUNDAMENTAL US L | 808524771 |
| KMB | KIMBERLY-CLARK CORP | 84,698 | $12.05M | 0.0% | $142.28 * | $118.34 | +14.5% | COM | 494368103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 445,246 | $12.01M | 0.0% | $26.97 | $24.11 | +11.9% | SHS CREATION UNI | 14019W109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 114,549 | $11.99M | 0.0% | $104.67 | $93.08 | +12.5% | S&P 500 GARP ETF | 46137V431 |
| FAST | FASTENAL CO | 167,632 | $11.97M | 0.0% | $71.42 * | $27.95 | +24.5% | COM | 311900104 |
| IJJ | ISHARES TR | 96,551 | $11.94M | 0.0% | $123.62 | $106.53 | +16.0% | S&P MC 400VL ETF | 464287705 |
| BBY | BEST BUY INC | 115,286 | $11.91M | 0.0% | $103.30 * | $70.70 | +37.2% | COM | 086516101 |
| SRE | SEMPRA | 142,001 | $11.88M | 0.0% | $83.63 * | $67.45 | +19.2% | COM | 816851109 |
| NVS | NOVARTIS AG | 102,418 | $11.78M | 0.0% | $115.02 | $100.90 | +14.0% | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 64,594 | $11.76M | 0.0% | $181.99 | $156.06 | +16.6% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,123 | $11.73M | 0.0% | $60.42 | $58.04 | +4.1% | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SER TR | 118,563 | $11.71M | 0.0% | $98.80 | $81.61 | +21.1% | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 86,565 | $11.62M | 0.0% | $134.19 * | $112.63 | +14.8% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 718,823 | $11.54M | 0.0% | $16.05 | $14.50 | — | COM UT LTD PTN | 29273V100 |
| RAVI | FLEXSHARES TR | 150,375 | $11.38M | 0.0% | $75.66 | $75.27 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| GSEW | GOLDMAN SACHS ETF TR | 146,602 | $11.36M | 0.0% | $77.48 | $62.60 | +23.8% | EQUAL WEIGHT US | 381430438 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,515 | $11.15M | 0.0% | $193.86 | $166.36 | +16.5% | COM | 12008R107 |
| NSC | NORFOLK SOUTHN CORP | 44,763 | $11.12M | 0.0% | $248.50 * | $208.88 | +15.8% | COM | 655844108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 293,913 | $11.08M | 0.0% | $37.70 | $29.66 | +27.1% | S&P500 EQL TEC | 46137V282 |
| GOVZ | ISHARES TR | 930,415 | $10.99M | 0.0% | $11.81 | $11.48 | — | ISHARES 25+ YR T | 46436E577 |
| SPSB | SPDR SER TR | 362,008 | $10.96M | 0.0% | $30.28 | $29.37 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 220,300 | $10.95M | 0.0% | $49.70 | $36.41 | +36.5% | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 240,944 | $10.92M | 0.0% | $45.32 | $34.50 | +31.3% | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 48,643 | $10.85M | 0.0% | $223.09 | $182.48 | +19.9% | COM | 571748102 |
| ESLT | ELBIT SYS LTD | 53,971 | $10.8M | 0.0% | $200.10 | $204.45 | -3.1% | ORD | M3760D101 |
| SCHH | SCHWAB STRATEGIC TR | 465,782 | $10.79M | 0.0% | $23.17 | $19.16 | +20.9% | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 171,387 | $10.78M | 0.0% | $62.88 * | $64.77 | -7.9% | COM | 126650100 |
| WDAY | WORKDAY INC | 44,081 | $10.77M | 0.0% | $244.41 | $236.36 | +3.4% | CL A | 98138H101 |
| PYLD | PIMCO ETF TR | 404,265 | $10.77M | 0.0% | $26.65 | $25.16 | +5.9% | MULTISECTOR BD | 72201R585 |
| BDX | BECTON DICKINSON & CO | 44,637 | $10.76M | 0.0% | $241.10 * | $257.77 | -8.9% | COM | 075887109 |
| DLN | WISDOMTREE TR | 136,940 | $10.76M | 0.0% | $78.56 | $63.57 | +23.6% | US LARGECAP DIVD | 97717W307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 459,675 | $10.63M | 0.0% | $23.12 | $22.21 | +4.1% | CORE PLUS INCM | 14020Y102 |
| ELV | ELEVANCE HEALTH INC | 20,427 | $10.62M | 0.0% | $520.00 * | $475.49 | +6.8% | COM | 036752103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 103,103 | $10.55M | 0.0% | $102.32 | $83.14 | +23.1% | S&P 100 EQL WIGH | 46137V449 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,871 | $10.5M | 0.0% | $884.72 * | $182.51 | +60.4% | COM | 88262P102 |
| CEG | CONSTELLATION ENERGY CORP | 40,250 | $10.47M | 0.0% | $260.02 | $121.38 | +112.7% | COM | 21037T109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 10,225,097 | $10.23M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ACWV | ISHARES INC | 89,204 | $10.22M | 0.0% | $114.53 | $97.32 | +17.7% | MSCI GBL MIN VOL | 464286525 |
| TROW | PRICE T ROWE GROUP INC | 93,686 | $10.21M | 0.0% | $108.93 * | $100.29 | +2.1% | COM | 74144T108 |
| GUNR | FLEXSHARES TR | 246,843 | $10.18M | 0.0% | $41.25 | $39.18 | +5.3% | MORNSTAR UPSTR | 33939L407 |
| FPE | FIRST TR EXCH TRADED FD III | 559,805 | $10.13M | 0.0% | $18.10 | $16.28 | +11.2% | PFD SECS INC ETF | 33739E108 |
| SUSA | ISHARES TR | 84,038 | $10.12M | 0.0% | $120.37 | $94.25 | +27.7% | MSCI USA ESG SLC | 464288802 |
| EVSB | MORGAN STANLEY ETF TRUST | 198,879 | $10.09M | 0.0% | $50.72 | $50.49 | +0.5% | EATON VANCE ULTR | 61774R700 |
| VTES | VANGUARD WELLINGTON FD | 99,401 | $10.08M | 0.0% | $101.42 | $100.85 | +0.6% | SHORT TRM TAX EX | 921935870 |
| ANGL | VANECK ETF TRUST | 342,362 | $10.07M | 0.0% | $29.41 | $27.61 | +6.5% | FALLEN ANGEL HG | 92189F437 |
| MKC | MCCORMICK & CO INC | 122,194 | $10.06M | 0.0% | $82.30 * | $76.07 | +4.3% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 220,101 | $10.05M | 0.0% | $45.65 * | $32.13 | +36.2% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 40,405 | $10.04M | 0.0% | $248.60 | $216.17 | +13.6% | CL A | 571903202 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 129,350 | $9.944M | 0.0% | $76.88 | $65.51 | +17.4% | ACTIVE GROWTH | 46654Q609 |
| AVDV | AMERICAN CENTY ETF TR | 140,039 | $9.897M | 0.0% | $70.67 | $60.64 | +16.5% | INTL SMCP VLU | 025072802 |
| ICOW | PACER FDS TR | 312,171 | $9.874M | 0.0% | $31.63 | $30.55 | +3.5% | DEVELOPED MRKT | 69374H873 |
| ROP | ROPER TECHNOLOGIES INC | 17,718 | $9.859M | 0.0% | $556.45 | $484.48 | +13.8% | COM | 776696106 |
| MC | MOELIS & CO | 143,741 | $9.848M | 0.0% | $68.51 * | $50.75 | +27.2% | CL A | 60786M105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,266 | $9.786M | 0.0% | $104.93 * | $68.77 | +48.4% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,814 | $9.708M | 0.0% | $237.87 * | $186.42 | +24.6% | COM | 502431109 |
| AON | AON PLC | 27,888 | $9.649M | 0.0% | $345.99 | $325.28 | +5.5% | SHS CL A | G0403H108 |
| PHM | PULTE GROUP INC | 67,191 | $9.644M | 0.0% | $143.53 | $89.88 | +58.1% | COM | 745867101 |
| TRNS | TRANSCAT INC | 79,303 | $9.577M | 0.0% | $120.77 | $101.99 | +18.4% | COM | 893529107 |
| MSTR | MICROSTRATEGY INC | 56,778 | $9.573M | 0.0% | $168.60 | $133.23 | +26.5% | CL A NEW | 594972408 |
| EMB | ISHARES TR | 102,188 | $9.563M | 0.0% | $93.58 | $87.22 | +7.3% | JPMORGAN USD EMG | 464288281 |
| MAA | MID-AMER APT CMNTYS INC | 60,177 | $9.562M | 0.0% | $158.90 * | $129.35 | +16.8% | COM | 59522J103 |
| VWOB | VANGUARD WHITEHALL FDS | 144,028 | $9.559M | 0.0% | $66.37 | $62.70 | +5.9% | EM MK GOV BD ETF | 921946885 |
| LNG | CHENIERE ENERGY INC | 53,025 | $9.536M | 0.0% | $179.84 | $159.88 | +12.5% | COM NEW | 16411R208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,627 | $9.493M | 0.0% | $300.16 | $384.28 | -22.2% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 18,734 | $9.487M | 0.0% | $506.38 | $491.04 | +3.1% | COM | 871607107 |
| O | REALTY INCOME CORP | 149,273 | $9.467M | 0.0% | $63.42 * | $50.49 | +16.6% | COM | 756109104 |
| SCHI | SCHWAB STRATEGIC TR | 201,703 | $9.311M | 0.0% | $46.16 * | $21.79 | +5.9% | 5 10YR CORP BD | 808524698 |
| SCZ | ISHARES TR | 136,401 | $9.234M | 0.0% | $67.70 | $59.48 | +13.8% | EAFE SML CP ETF | 464288273 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,106 | $9.229M | 0.0% | $98.07 | $91.56 | +7.1% | S&P 500 REVENUE | 46138G698 |
| IWY | ISHARES TR | 41,766 | $9.191M | 0.0% | $220.05 | $196.99 | +11.7% | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 160,261 | $9.183M | 0.0% | $57.30 * | $46.69 | +19.6% | COM | 501044101 |
| INTC | INTEL CORP | 391,176 | $9.177M | 0.0% | $23.46 | $34.06 | -31.1% | COM | 458140100 |
| NUE | NUCOR CORP | 61,023 | $9.174M | 0.0% | $150.34 * | $146.37 | +0.6% | COM | 670346105 |
| QDF | FLEXSHARES TR | 127,736 | $9.16M | 0.0% | $71.71 | $62.35 | +15.0% | QUALT DIVD IDX | 33939L860 |
| NFRA | FLEXSHARES TR | 153,686 | $9.132M | 0.0% | $59.42 | $53.40 | +11.3% | STOXX GLOBR INF | 33939L795 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,341 | $9.122M | 0.0% | $103.26 | $77.35 | +33.5% | DORSEY WRIGHT MO | 46137V837 |
| WPC | WP CAREY INC | 145,388 | $9.058M | 0.0% | $62.30 | $60.65 | — | COM | 92936U109 |
| OEF | ISHARES TR | 32,242 | $8.923M | 0.0% | $276.76 | $210.39 | +31.5% | S&P 100 ETF | 464287101 |
| DD | DUPONT DE NEMOURS INC | 99,246 | $8.844M | 0.0% | $89.11 * | $30.24 | +20.2% | COM | 26614N102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 175,081 | $8.842M | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 149,226 | $8.836M | 0.0% | $59.21 | $47.81 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| PAAA | PGIM ETF TR | 171,936 | $8.81M | 0.0% | $51.24 | $50.43 | +1.6% | AAA CLO ETF | 69344A834 |
| JEF | JEFFERIES FINL GROUP INC | 143,113 | $8.809M | 0.0% | $61.55 * | $42.12 | +40.5% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 117,092 | $8.801M | 0.0% | $75.16 | $50.62 | +48.5% | COM | 90353T100 |
| — | VIRTUS EQUITY & CONV INCM FD | 382,423 | $8.8M | 0.0% | $23.01 | $19.98 | — | COM | 92841M101 |
| CLIP | GLOBAL X FDS | 87,144 | $8.758M | 0.0% | $100.50 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,170 | $8.723M | 0.0% | $117.61 * | $74.68 | +54.2% | COM | 416515104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 123,458 | $8.717M | 0.0% | $70.61 | $68.38 | +3.3% | TOTAL WLD BD ETF | 92206C565 |
| SWK | STANLEY BLACK & DECKER INC | 78,530 | $8.648M | 0.0% | $110.13 * | $84.02 | +24.1% | COM | 854502101 |
| SDG | ISHARES TR | 101,810 | $8.632M | 0.0% | $84.79 | $79.88 | +6.2% | MSCI GBL SUS DEV | 46435G532 |
| MELI | MERCADOLIBRE INC | 4,187 | $8.592M | 0.0% | $2052.18 | $1542.01 | +33.1% | COM | 58733R102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 204,089 | $8.588M | 0.0% | $42.08 | $33.17 | +26.9% | S&P INTL MOMNT | 46138E222 |
| IVOV | VANGUARD ADMIRAL FDS INC | 89,605 | $8.578M | 0.0% | $95.73 | $79.77 | +20.0% | MIDCP 400 VAL | 921932844 |
| DOW | DOW INC | 156,608 | $8.555M | 0.0% | $54.63 * | $47.83 | +4.6% | COM | 260557103 |
| C | CITIGROUP INC | 136,505 | $8.545M | 0.0% | $62.60 * | $43.51 | +38.8% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,634 | $8.53M | 0.0% | $1840.79 | $1361.65 | +34.5% | CL A | 31946M103 |
| CWH | CAMPING WORLD HLDGS INC | 351,413 | $8.511M | 0.0% | $24.22 * | $24.24 | -3.9% | CL A | 13462K109 |
| PULS | PGIM ETF TR | 170,750 | $8.5M | 0.0% | $49.78 | $49.39 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| TTD | THE TRADE DESK INC | 77,011 | $8.444M | 0.0% | $109.65 | $84.58 | +29.6% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 100,446 | $8.412M | 0.0% | $83.75 * | $56.81 | +43.5% | COM | 31620M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,302 | $8.411M | 0.0% | $71.10 | $61.95 | +14.8% | FTSE EUROPE ETF | 922042874 |
| — | ADAMS DIVERSIFIED EQUITY FD | 389,902 | $8.406M | 0.0% | $21.56 | $16.86 | — | COM | 006212104 |
| HPQ | HP INC | 233,969 | $8.392M | 0.0% | $35.87 * | $28.71 | +18.7% | COM | 40434L105 |
| VFH | VANGUARD WORLD FD | 76,276 | $8.383M | 0.0% | $109.91 | $101.93 | +7.8% | FINANCIALS ETF | 92204A405 |
| CAVA | CAVA GROUP INC | 67,438 | $8.352M | 0.0% | $123.85 | $59.71 | +107.4% | COM | 148929102 |
| — | DISCOVER FINL SVCS | 59,479 | $8.344M | 0.0% | $140.29 | $89.14 | — | COM | 254709108 |
| PNR | PENTAIR PLC | 85,233 | $8.335M | 0.0% | $97.79 | $66.56 | +45.1% | SHS | G7S00T104 |
| EFAV | ISHARES TR | 108,400 | $8.314M | 0.0% | $76.70 | $67.17 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 247,853 | $8.296M | 0.0% | $33.47 | $27.36 | +22.3% | US EQT PLS DWNSD | 82889N202 |
| SRLN | SSGA ACTIVE ETF TR | 198,199 | $8.277M | 0.0% | $41.76 | $41.84 | -0.2% | BLACKSTONE SENR | 78467V608 |
| RWJ | INVESCO EXCH TRADED FD TR II | 180,820 | $8.265M | 0.0% | $45.71 | $40.31 | +13.4% | S&P SMALLCAP 600 | 46138G664 |
| NXPI | NXP SEMICONDUCTORS N V | 34,385 | $8.253M | 0.0% | $240.01 * | $204.62 | +14.6% | COM | N6596X109 |
| MGC | VANGUARD WORLD FD | 39,914 | $8.248M | 0.0% | $206.64 | $160.22 | +29.0% | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 77,009 | $8.222M | 0.0% | $106.76 | $93.89 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| TBLL | INVESCO EXCH TRADED FD TR II | 77,427 | $8.181M | 0.0% | $105.66 | $105.54 | +0.1% | SHORT TERM TREAS | 46138G888 |
| EEMV | ISHARES INC | 130,333 | $8.172M | 0.0% | $62.70 | $55.13 | +13.7% | MSCI EMERG MRKT | 464286533 |
| XLI | SELECT SECTOR SPDR TR | 60,178 | $8.151M | 0.0% | $135.44 | $110.75 | +22.3% | INDL | 81369Y704 |
| NULG | NUSHARES ETF TR | 98,596 | $8.147M | 0.0% | $82.63 | $60.66 | +36.2% | NUVEEN ESG LRGCP | 67092P201 |
| PPG | PPG INDS INC | 61,259 | $8.114M | 0.0% | $132.46 * | $132.22 | -2.9% | COM | 693506107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 328,554 | $8.096M | 0.0% | $24.64 | $23.47 | +5.0% | FT VEST RIS | 33738D879 |
| CMS | CMS ENERGY CORP | 113,836 | $8.04M | 0.0% | $70.63 * | $61.34 | +10.9% | COM | 125896100 |
| WSO | WATSCO INC | 16,195 | $7.966M | 0.0% | $491.88 | $356.45 | +38.0% | COM | 942622200 |
| IYH | ISHARES TR | 122,176 | $7.941M | 0.0% | $65.00 | $59.37 | +9.5% | US HLTHCARE ETF | 464287762 |
| IGV | ISHARES TR | 88,519 | $7.911M | 0.0% | $89.37 | $81.50 | +9.7% | EXPANDED TECH | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 158,417 | $7.908M | 0.0% | $49.92 | $38.86 | +26.1% | CL B | 35671D857 |
| SNA | SNAP ON INC | 27,194 | $7.878M | 0.0% | $289.71 * | $250.82 | +11.8% | COM | 833034101 |
| VLTO | VERALTO CORP | 70,197 | $7.852M | 0.0% | $111.86 | $86.70 | +28.3% | COM SHS | 92338C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,903 | $7.849M | 0.0% | $182.94 | $120.73 | +51.5% | COM | 40171V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 396,818 | $7.821M | 0.0% | $19.71 | $17.94 | +9.8% | CEF INM COMPSI | 46138E404 |
| VIS | VANGUARD WORLD FD | 29,388 | $7.643M | 0.0% | $260.07 | $240.14 | +8.3% | INDUSTRIAL ETF | 92204A603 |
| DFSD | DIMENSIONAL ETF TRUST | 159,976 | $7.637M | 0.0% | $47.74 | $46.72 | +2.2% | SHORT DURATION F | 25434V864 |
| ILCG | ISHARES TR | 90,729 | $7.625M | 0.0% | $84.04 | $63.87 | +31.6% | MORNINGSTAR GRWT | 464287119 |
| NEM | NEWMONT CORP | 142,583 | $7.621M | 0.0% | $53.45 * | $37.74 | +38.5% | COM | 651639106 |
| BP | BP PLC | 242,323 | $7.607M | 0.0% | $31.39 | $37.14 | -15.5% | SPONSORED ADR | 055622104 |
| DOC | HEALTHPEAK PROPERTIES INC | 331,401 | $7.579M | 0.0% | $22.87 * | $17.72 | +19.0% | COM | 42250P103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 368,532 | $7.511M | 0.0% | $20.38 | $16.87 | — | UNIT | 85207H104 |
| XLY | SELECT SECTOR SPDR TR | 37,370 | $7.488M | 0.0% | $200.37 * | $84.38 | +18.7% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 45,777 | $7.458M | 0.0% | $162.91 * | $139.76 | +11.5% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 5,220 | $7.45M | 0.0% | $1427.25 * | $911.57 | +38.7% | COM | 893641100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 289,702 | $7.428M | 0.0% | $25.64 | $25.58 | +0.2% | AAA CLO FLTNG RT | 46090A721 |
| IJT | ISHARES TR | 53,152 | $7.414M | 0.0% | $139.49 | $115.35 | +20.9% | S&P SML 600 GWT | 464287887 |
| MLPA | GLOBAL X FDS | 153,913 | $7.385M | 0.0% | $47.98 | $44.33 | +8.2% | GLBL X MLP ETF | 37954Y343 |
| ILCV | ISHARES TR | 89,640 | $7.368M | 0.0% | $82.20 | $67.21 | +22.3% | MORNINGSTAR VALU | 464288109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,903 | $7.354M | 0.0% | $230.50 | $199.36 | +15.3% | COM | 43300A203 |
| VHT | VANGUARD WORLD FD | 26,023 | $7.344M | 0.0% | $282.20 | $245.50 | +15.0% | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 192,744 | $7.318M | 0.0% | $37.97 * | $40.12 | -7.5% | COM | 071813109 |
| GSIE | GOLDMAN SACHS ETF TR | 200,059 | $7.236M | 0.0% | $36.17 | $30.93 | +16.9% | ACTIVEBETA INT | 381430107 |
| IVLU | ISHARES TR | 244,843 | $7.23M | 0.0% | $29.53 | $25.97 | +13.7% | MSCI INTL VLU FT | 46435G409 |
| — | UNILEVER PLC | 110,528 | $7.18M | 0.0% | $64.96 | $51.71 | — | SPON ADR NEW | 904767704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 83,371 | $7.132M | 0.0% | $85.54 | $79.20 | +7.1% | COM | 13646K108 |
| PFRL | PGIM ETF TR | 140,607 | $7.125M | 0.0% | $50.67 | $50.38 | +0.6% | FLOATING RT INC | 69344A883 |
| CTVA | CORTEVA INC | 121,015 | $7.114M | 0.0% | $58.79 | $53.67 | +8.1% | COM | 22052L104 |
| SAEF | SCHWAB STRATEGIC TR | 268,036 | $7.114M | 0.0% | $26.54 | $22.50 | — | ARIEL ESG ETF | 808524664 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 138,486 | $7.092M | 0.0% | $51.21 | $40.86 | +25.3% | S&P500 EQL IND | 46137V324 |
| GPC | GENUINE PARTS CO | 50,693 | $7.081M | 0.0% | $139.68 * | $142.56 | -5.8% | COM | 372460105 |
| RWK | INVESCO EXCH TRADED FD TR II | 60,316 | $7.016M | 0.0% | $116.32 | $110.47 | +5.3% | S&P MDCP 400 REV | 46138G672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,503 | $7.003M | 0.0% | $89.21 * | $57.56 | +49.1% | COM | 744573106 |
| ULST | SSGA ACTIVE ETF TR | 170,865 | $6.968M | 0.0% | $40.78 | $40.17 | +1.5% | ULT SHT TRM BD | 78467V707 |
| SLYG | SPDR SER TR | 74,802 | $6.965M | 0.0% | $93.11 | $79.62 | +16.9% | S&P 600 SMCP GRW | 78464A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 117,445 | $6.956M | 0.0% | $59.23 | $49.06 | +20.7% | NASDAQ CYB ETF | 33734X846 |
| IP | INTERNATIONAL PAPER CO | 140,227 | $6.85M | 0.0% | $48.85 * | $31.67 | +47.0% | COM | 460146103 |
| SOXX | ISHARES TR | 29,689 | $6.846M | 0.0% | $230.59 | $197.28 | +16.9% | ISHARES SEMICDTR | 464287523 |
| LDOS | LEIDOS HOLDINGS INC | 41,957 | $6.839M | 0.0% | $163.00 | $111.72 | +44.1% | COM | 525327102 |
| XPEL | XPEL INC | 157,296 | $6.822M | 0.0% | $43.37 | $50.77 | -14.6% | COM | 98379L100 |
| BNL | BROADSTONE NET LEASE INC | 357,875 | $6.782M | 0.0% | $18.95 | $14.38 | — | COM | 11135E203 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 98,614 | $6.775M | 0.0% | $68.70 | $63.16 | +8.8% | S&P500 EQL UTL | 46137V274 |
| ARES | ARES MANAGEMENT CORPORATION | 43,421 | $6.767M | 0.0% | $155.84 * | $91.30 | +65.3% | CL A COM STK | 03990B101 |
| TFI | SPDR SER TR | 144,405 | $6.762M | 0.0% | $46.83 | $45.68 | +2.5% | NUVEEN BLMBRG MU | 78468R721 |
| YUM | YUM BRANDS INC | 48,258 | $6.742M | 0.0% | $139.71 * | $123.23 | +10.7% | COM | 988498101 |
| IYY | ISHARES TR | 48,254 | $6.736M | 0.0% | $139.59 | $113.16 | +23.4% | DOW JONES US ETF | 464287846 |
| PALC | PACER FDS TR | 135,532 | $6.714M | 0.0% | $49.54 | $38.11 | +30.0% | LUNT LRGCP MULTI | 69374H816 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,770 | $6.708M | 0.0% | $198.64 | $200.20 | -1.6% | COM | 679580100 |
| FBND | FIDELITY MERRIMACK STR TR | 142,192 | $6.646M | 0.0% | $46.74 | $47.47 | -1.5% | TOTAL BD ETF | 316188309 |
| PJUN | INNOVATOR ETFS TRUST | 179,986 | $6.637M | 0.0% | $36.88 | $33.82 | +9.0% | US EQTY PWR BUF | 45782C748 |
| FNDA | SCHWAB STRATEGIC TR | 111,006 | $6.613M | 0.0% | $59.57 * | $26.16 | +13.9% | FUNDAMENTAL US S | 808524763 |
| GSK | GSK PLC | 161,649 | $6.608M | 0.0% | $40.88 | $36.18 | +13.0% | SPONSORED ADR | 37733W204 |
| USHY | ISHARES TR | 174,894 | $6.585M | 0.0% | $37.65 | $36.14 | +4.2% | BROAD USD HIGH | 46435U853 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 131,960 | $6.572M | 0.0% | $49.80 | $30.94 | +61.0% | COM CL A | 05589G102 |
| IMCG | ISHARES TR | 89,803 | $6.553M | 0.0% | $72.97 | $62.25 | +17.2% | MRGSTR MD CP GRW | 464288307 |
| URA | GLOBAL X FDS | 228,809 | $6.546M | 0.0% | $28.61 | $27.05 | +5.8% | GLOBAL X URANIUM | 37954Y871 |
| XYL | XYLEM INC | 48,349 | $6.529M | 0.0% | $135.03 | $104.17 | +27.7% | COM | 98419M100 |
| TFLO | ISHARES TR | 128,729 | $6.514M | 0.0% | $50.60 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 183,521 | $6.504M | 0.0% | $35.44 | $33.47 | +5.9% | STRATEGIC INCOME | 41653L875 |
| VUSB | VANGUARD BD INDEX FDS | 130,169 | $6.501M | 0.0% | $49.94 | $49.21 | +1.5% | VANGUARD ULTRA | 92203C303 |
| GDX | VANECK ETF TRUST | 161,436 | $6.428M | 0.0% | $39.82 | $29.90 | +33.2% | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 89,421 | $6.426M | 0.0% | $71.86 * | $50.18 | +39.2% | COM | 064058100 |
| NBTB | NBT BANCORP INC | 144,642 | $6.398M | 0.0% | $44.23 | $34.64 | +27.7% | COM | 628778102 |
| PRU | PRUDENTIAL FINL INC | 52,583 | $6.368M | 0.0% | $121.10 * | $84.39 | +35.0% | COM | 744320102 |
| MKL | MARKEL GROUP INC | 4,052 | $6.355M | 0.0% | $1568.41 | $1448.45 | +8.3% | COM | 570535104 |
| GBIL | GOLDMAN SACHS ETF TR | 63,231 | $6.341M | 0.0% | $100.29 | $99.93 | +0.4% | ACCES TREASURY | 381430529 |
| EMNT | PIMCO ETF TR | 63,744 | $6.309M | 0.0% | $98.97 | $98.24 | +0.7% | ENHANCD SHORT | 72201R643 |
| BTI | BRITISH AMERN TOB PLC | 171,791 | $6.284M | 0.0% | $36.58 | $34.47 | +6.1% | SPONSORED ADR | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,040 | $6.28M | 0.0% | $368.53 | $299.38 | +23.1% | SHS | L8681T102 |
| NTAP | NETAPP INC | 50,761 | $6.27M | 0.0% | $123.51 * | $75.98 | +57.9% | COM | 64110D104 |
| D | DOMINION ENERGY INC | 108,112 | $6.248M | 0.0% | $57.79 * | $44.32 | +23.1% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,978 | $6.228M | 0.0% | $271.03 | $243.91 | +11.1% | COM | 127387108 |
| XLC | SELECT SECTOR SPDR TR | 68,804 | $6.22M | 0.0% | $90.40 | $67.04 | +34.8% | COMMUNICATION | 81369Y852 |
| PSEP | INNOVATOR ETFS TRUST | 161,295 | $6.215M | 0.0% | $38.53 | $34.97 | +10.2% | US EQTY PWR BUF | 45782C656 |
| DELL | DELL TECHNOLOGIES INC | 52,400 | $6.211M | 0.0% | $118.54 * | $94.93 | +22.2% | CL C | 24703L202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 134,856 | $6.189M | 0.0% | $45.89 | $45.76 | +0.3% | SENIOR LN FD | 33738D309 |
| FITB | FIFTH THIRD BANCORP | 144,408 | $6.186M | 0.0% | $42.84 * | $25.63 | +59.9% | COM | 316773100 |
| SAP | SAP SE | 26,973 | $6.18M | 0.0% | $229.10 | $137.40 | +66.7% | SPON ADR | 803054204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 132,079 | $6.127M | 0.0% | $46.39 | $45.85 | +1.2% | INCOME ETF | 46641Q159 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,836 | $6.119M | 0.0% | $102.26 | $78.42 | +30.4% | CLOUD COMPUTING | 33734X192 |
| POCT | INNOVATOR ETFS TRUST | 156,755 | $6.106M | 0.0% | $38.95 | $33.75 | +15.4% | US EQTY PWR BUF | 45782C797 |
| ACWX | ISHARES TR | 106,445 | $6.091M | 0.0% | $57.22 | $49.78 | +15.0% | MSCI ACWI EX US | 464288240 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 172,749 | $6.027M | 0.0% | $34.89 | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| MDB | MONGODB INC | 22,289 | $6.026M | 0.0% | $270.35 | $379.62 | -28.8% | CL A | 60937P106 |
| BN | BROOKFIELD CORP | 113,040 | $6.008M | 0.0% | $53.15 * | $26.61 | +32.2% | CL A LTD VT SH | 11271J107 |
| — | REV GROUP INC | 212,867 | $5.973M | 0.0% | $28.06 | $28.06 | — | COM | 749527107 |
| SSUS | STRATEGY SHS | 142,709 | $5.935M | 0.0% | $41.59 | $35.45 | +17.3% | DAY HAGAN NED | 86280R803 |
| DFGR | DIMENSIONAL ETF TRUST | 205,588 | $5.933M | 0.0% | $28.86 | $24.16 | +19.5% | GLOBAL REAL EST | 25434V658 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 123,722 | $5.879M | 0.0% | $47.52 | $46.20 | +2.9% | SHORT DURA CORE | 46641Q274 |
| FTNT | FORTINET INC | 75,323 | $5.841M | 0.0% | $77.55 | $66.34 | +16.9% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 46,210 | $5.835M | 0.0% | $126.28 * | $113.25 | +6.7% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 23,616 | $5.797M | 0.0% | $245.45 | $170.57 | +43.9% | SEMICONDUCTR ETF | 92189F676 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 119,523 | $5.773M | 0.0% | $48.30 | $45.80 | +5.4% | TOTAL RETURN | 46090A804 |
| PYPL | PAYPAL HLDGS INC | 73,537 | $5.738M | 0.0% | $78.03 | $64.99 | +19.8% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 65,430 | $5.724M | 0.0% | $87.48 * | $85.04 | -0.2% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 26,501 | $5.708M | 0.0% | $215.40 * | $145.80 | +43.3% | COM | 695156109 |
| CMI | CUMMINS INC | 17,355 | $5.619M | 0.0% | $323.79 * | $232.80 | +35.7% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 266,959 | $5.59M | 0.0% | $20.94 * | $15.55 | +20.4% | COM | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,785 | $5.588M | 0.0% | $160.64 | $125.95 | +25.7% | COM | 45866F104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 110,442 | $5.585M | 0.0% | $50.57 | $42.82 | +18.1% | S&P500 HDL VOL | 46138E362 |
| PXH | INVESCO EXCH TRADED FD TR II | 252,976 | $5.553M | 0.0% | $21.95 | $18.73 | +17.2% | FTSE RAFI EMNG | 46138E727 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 107,470 | $5.533M | 0.0% | $51.48 | $51.17 | +0.6% | MBS ETF | 82889N525 |
| BALL | BALL CORP | 80,811 | $5.488M | 0.0% | $67.91 | $59.09 | +12.8% | COM | 058498106 |
| FNGS | BANK MONTREAL MEDIUM | 110,801 | $5.475M | 0.0% | $49.41 | $34.63 | +42.7% | NT LKD 38 | 06368B504 |
| GGG | GRACO INC | 62,238 | $5.446M | 0.0% | $87.51 | $73.97 | +16.0% | COM | 384109104 |
| IJS | ISHARES TR | 50,053 | $5.389M | 0.0% | $107.66 | $94.89 | +13.5% | SP SMCP600VL ETF | 464287879 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 107,339 | $5.377M | 0.0% | $50.09 | $41.08 | +21.9% | PRNCPL VLU ETF | 74255Y300 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 232,065 | $5.342M | 0.0% | $23.02 | $21.04 | +9.4% | BUYWRIT INCM ETF | 33738R308 |
| ICVT | ISHARES TR | 63,770 | $5.336M | 0.0% | $83.67 | $78.42 | +6.7% | CONV BD ETF | 46435G102 |
| STWD | STARWOOD PPTY TR INC | 260,604 | $5.311M | 0.0% | $20.38 | $19.35 | — | COM | 85571B105 |
| VTIP | VANGUARD MALVERN FDS | 107,456 | $5.299M | 0.0% | $49.31 | $47.25 | +4.4% | STRM INFPROIDX | 922020805 |
| QEFA | SPDR INDEX SHS FDS | 65,812 | $5.297M | 0.0% | $80.48 | $67.27 | +19.6% | MSCI EAFE STRTGC | 78463X434 |
| EW | EDWARDS LIFESCIENCES CORP | 80,094 | $5.285M | 0.0% | $65.99 | $80.44 | -18.0% | COM | 28176E108 |
| ESML | ISHARES TR | 126,106 | $5.274M | 0.0% | $41.82 | $35.55 | +17.6% | ESG AWARE MSCI | 46435U663 |
| DES | WISDOMTREE TR | 152,109 | $5.246M | 0.0% | $34.49 | $29.33 | +17.6% | US SMALLCAP DIVD | 97717W604 |
| EME | EMCOR GROUP INC | 12,149 | $5.23M | 0.0% | $430.51 | $261.30 | +64.4% | COM | 29084Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74,492 | $5.195M | 0.0% | $69.74 | $63.29 | +10.2% | CL A | 98980L101 |
| BKLC | BNY MELLON ETF TRUST | 47,373 | $5.19M | 0.0% | $109.56 | $99.42 | +10.2% | US LRG CP CORE | 09661T107 |
| DECK | DECKERS OUTDOOR CORP | 32,382 | $5.163M | 0.0% | $159.45 | $149.04 | +7.0% | COM | 243537107 |
| BF/B | BROWN FORMAN CORP | 104,910 | $5.162M | 0.0% | $49.20 * | $58.68 | -19.1% | CL B | 115637209 |
| IXN | ISHARES TR | 62,462 | $5.155M | 0.0% | $82.53 | $64.16 | +28.6% | GLOBAL TECH ETF | 464287291 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,928 | $5.141M | 0.0% | $50.94 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VNLA | JANUS DETROIT STR TR | 104,810 | $5.14M | 0.0% | $49.04 | $47.87 | +2.4% | HENDRSN SHRT ETF | 47103U886 |
| IUSB | ISHARES TR | 108,198 | $5.098M | 0.0% | $47.12 | $44.65 | +5.5% | CORE TOTAL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 46,065 | $5.091M | 0.0% | $110.52 * | $100.01 | +8.2% | COM | 14149Y108 |
| FBCG | FIDELITY COVINGTON TRUST | 118,489 | $5.068M | 0.0% | $42.77 | $32.53 | +31.5% | BLUE CHIP GRWTH | 316092352 |
| TEL | TE CONNECTIVITY PLC | 33,516 | $5.061M | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| HEFA | ISHARES TR | 141,869 | $5.025M | 0.0% | $35.42 | $31.84 | +11.2% | HDG MSCI EAFE | 46434V803 |
| — | AMCOR PLC | 440,391 | $4.99M | 0.0% | $11.33 * | $8.81 | +23.7% | ORD | G0250X107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,157 | $4.989M | 0.0% | $190.72 | $158.13 | +20.6% | 500 VAL IDX FD | 921932703 |
| DBX | DROPBOX INC | 196,124 | $4.987M | 0.0% | $25.43 | $23.52 | +8.1% | CL A | 26210C104 |
| IRM | IRON MTN INC DEL | 41,937 | $4.983M | 0.0% | $118.83 * | $57.65 | +97.7% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 12,422 | $4.964M | 0.0% | $399.60 | $251.12 | +59.1% | COM | 05464C101 |
| VST | VISTRA CORP | 41,859 | $4.962M | 0.0% | $118.54 | $58.46 | +101.3% | COM | 92840M102 |
| — | LIBERTY ALL STAR EQUITY FD | 689,391 | $4.895M | 0.0% | $7.10 | $6.19 | — | SH BEN INT | 530158104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,133 | $4.88M | 0.0% | $345.28 * | $47.23 | +21.9% | 500 GRTH IDX F | 921932505 |
| RPM | RPM INTL INC | 40,203 | $4.865M | 0.0% | $121.00 | $104.36 | +15.9% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 18,092 | $4.857M | 0.0% | $268.46 * | $290.60 | -9.5% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 12,448 | $4.845M | 0.0% | $389.25 | $402.59 | -3.3% | COM | 90384S303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,624 | $4.828M | 0.0% | $54.48 | $51.28 | +6.2% | FT VEST S&P 500 | 33739Q705 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,099 | $4.821M | 0.0% | $114.52 | $91.55 | +25.1% | BUYBACK ACHIEV | 46137V308 |
| BCI | ABRDN ETFS | 234,954 | $4.802M | 0.0% | $20.44 | $20.73 | -1.4% | BBRG ALL COMD K1 | 003261104 |
| CSL | CARLISLE COS INC | 10,625 | $4.779M | 0.0% | $449.77 | $347.25 | +27.4% | COM | 142339100 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,764 | $4.778M | 0.0% | $133.60 | $88.28 | — | CL A | 512816109 |
| EA | ELECTRONIC ARTS INC | 33,261 | $4.771M | 0.0% | $143.44 | $139.98 | +1.9% | COM | 285512109 |
| DFIC | DIMENSIONAL ETF TRUST | 169,442 | $4.768M | 0.0% | $28.14 | $24.31 | +15.7% | INTL CORE EQUITY | 25434V799 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,439 | $4.765M | 0.0% | $383.04 | $262.03 | +46.2% | COM | 398905109 |
| SLV | ISHARES SILVER TR | 167,119 | $4.748M | 0.0% | $28.41 | $24.69 | +15.1% | ISHARES | 46428Q109 |
| MCO | MOODYS CORP | 9,999 | $4.745M | 0.0% | $474.59 | $330.60 | +42.2% | COM | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 23,145 | $4.742M | 0.0% | $204.87 | $189.26 | +7.3% | COM | 12503M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,575 | $4.737M | 0.0% | $119.70 | $97.39 | +22.9% | TT WRLD ST ETF | 922042742 |
| COPX | GLOBAL X FDS | 100,087 | $4.731M | 0.0% | $47.27 | $39.23 | +20.5% | GLOBAL X COPPER | 37954Y830 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,017 | $4.723M | 0.0% | $90.80 | $75.66 | +20.0% | CAP STRENGTH ETF | 33733E104 |
| IBB | ISHARES TR | 32,419 | $4.72M | 0.0% | $145.60 | $127.76 | +14.0% | ISHARES BIOTECH | 464287556 |
| FERG | FERGUSON ENTERPRISES INC | 23,748 | $4.716M | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| GTLB | GITLAB INC | 91,164 | $4.699M | 0.0% | $51.54 | $60.88 | -15.3% | CLASS A COM | 37637K108 |
| RJF | RAYMOND JAMES FINL INC | 38,359 | $4.698M | 0.0% | $122.46 | $112.14 | +7.0% | COM | 754730109 |
| IWV | ISHARES TR | 14,335 | $4.684M | 0.0% | $326.72 | $262.34 | +24.5% | RUSSELL 3000 ETF | 464287689 |
| SDOG | ALPS ETF TR | 79,152 | $4.668M | 0.0% | $58.97 | $55.70 | +5.9% | SECTR DIV DOGS | 00162Q858 |
| ADSK | AUTODESK INC | 16,939 | $4.666M | 0.0% | $275.47 | $210.60 | +30.8% | COM | 052769106 |
| EXC | EXELON CORP | 115,072 | $4.666M | 0.0% | $40.55 * | $35.87 | +8.0% | COM | 30161N101 |
| DFSI | DIMENSIONAL ETF TRUST | 130,067 | $4.648M | 0.0% | $35.74 | $30.66 | +16.6% | INTERNATIONAL | 25434V690 |
| ARKK | ARK ETF TR | 97,450 | $4.632M | 0.0% | $47.53 | $46.20 | +2.9% | INNOVATION ETF | 00214Q104 |
| VRSK | VERISK ANALYTICS INC | 17,103 | $4.583M | 0.0% | $267.96 | $238.21 | +11.6% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 24,050 | $4.569M | 0.0% | $189.96 | $179.33 | +5.0% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 108,760 | $4.562M | 0.0% | $41.95 * | $53.02 | -23.8% | COM STK | 806857108 |
| SW | SMURFIT WESTROCK PLC | 92,302 | $4.562M | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,882 | $4.561M | 0.0% | $20.65 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| BMO | BANK MONTREAL QUE | 50,532 | $4.558M | 0.0% | $90.20 * | $79.94 | +7.8% | COM | 063671101 |
| — | EATON VANCE TAX ADVT DIV INC | 183,203 | $4.523M | 0.0% | $24.69 | $21.75 | — | COM | 27828G107 |
| LH | LABCORP HOLDINGS INC | 20,204 | $4.515M | 0.0% | $223.48 | $202.04 | +9.1% | COM SHS | 504922105 |
| UJUL | INNOVATOR ETFS TRUST | 132,950 | $4.508M | 0.0% | $33.91 | $29.22 | +16.1% | US EQT ULTRA BF | 45782C839 |
| KORP | AMERICAN CENTY ETF TR | 93,019 | $4.494M | 0.0% | $48.31 | $47.38 | +2.0% | DIVERSIFID CRP | 025072109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 82,830 | $4.493M | 0.0% | $54.25 | $50.26 | +7.9% | JAPAN ALPHADEX | 33737J158 |
| DXJ | WISDOMTREE TR | 42,343 | $4.488M | 0.0% | $106.00 * | $301.83 | +5.4% | JAPN HEDGE EQT | 97717W851 |
| URI | UNITED RENTALS INC | 5,532 | $4.48M | 0.0% | $809.75 | $463.33 | +72.9% | COM | 911363109 |
| VDC | VANGUARD WORLD FD | 20,421 | $4.462M | 0.0% | $218.48 | $192.96 | +13.2% | CONSUM STP ETF | 92204A207 |
| SYLD | CAMBRIA ETF TR | 61,608 | $4.459M | 0.0% | $72.37 | $67.04 | +7.9% | SHSHLD YIELD ETF | 132061201 |
| RHI | ROBERT HALF INC. | 65,614 | $4.423M | 0.0% | $67.41 | $73.17 | -7.9% | COM | 770323103 |
| WAB | WABTEC | 24,240 | $4.406M | 0.0% | $181.77 | $148.66 | +21.5% | COM | 929740108 |
| AOR | ISHARES TR | 74,367 | $4.406M | 0.0% | $59.24 | $50.98 | +16.2% | GRWT ALLOCAT ETF | 464289867 |
| PZA | INVESCO EXCH TRADED FD TR II | 179,127 | $4.326M | 0.0% | $24.15 | $23.76 | +1.6% | NATL AMT MUNI | 46138E537 |
| BABA | ALIBABA GROUP HLDG LTD | 40,717 | $4.321M | 0.0% | $106.12 | $83.82 | +26.6% | SPONSORED ADS | 01609W102 |
| IQDG | WISDOMTREE TR | 109,543 | $4.289M | 0.0% | $39.15 | $35.47 | +10.4% | INTL QULTY DIV | 97717X131 |
| CFG | CITIZENS FINL GROUP INC | 104,219 | $4.28M | 0.0% | $41.07 * | $29.28 | +33.7% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 84,100 | $4.271M | 0.0% | $50.79 | $42.81 | +16.9% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 59,933 | $4.265M | 0.0% | $71.17 | $64.09 | +11.0% | SPONSORED ADR | 767204100 |
| VDE | VANGUARD WORLD FD | 34,767 | $4.258M | 0.0% | $122.47 | $124.75 | -1.8% | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 78,600 | $4.212M | 0.0% | $53.59 * | $476.82 | +20.3% | Call | 78462F103 |
| IGOV | ISHARES TR | 100,711 | $4.212M | 0.0% | $41.82 | $39.63 | +5.5% | INTL TREA BD ETF | 464288117 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 153,314 | $4.21M | 0.0% | $27.46 | $26.30 | +4.4% | MUNICIPAL INCOME | 14020Y201 |
| NUSC | NUSHARES ETF TR | 98,197 | $4.207M | 0.0% | $42.84 | $36.96 | +15.9% | NUVEEN ESG SMLCP | 67092P607 |
| CWST | CASELLA WASTE SYS INC | 41,976 | $4.176M | 0.0% | $99.49 | $83.23 | +19.5% | CL A | 147448104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,393 | $4.17M | 0.0% | $215.03 | $182.10 | +15.8% | COM | 11133T103 |
| AOM | ISHARES TR | 92,376 | $4.167M | 0.0% | $45.11 | $39.97 | +12.9% | MODERT ALLOC ETF | 464289875 |
| SU | SUNCOR ENERGY INC NEW | 112,604 | $4.157M | 0.0% | $36.92 * | $32.53 | +9.9% | COM | 867224107 |
| FTEC | FIDELITY COVINGTON TRUST | 23,823 | $4.157M | 0.0% | $174.50 | $135.75 | +28.5% | MSCI INFO TECH I | 316092808 |
| LULU | LULULEMON ATHLETICA INC | 15,277 | $4.145M | 0.0% | $271.35 | $390.98 | -30.6% | COM | 550021109 |
| HLI | HOULIHAN LOKEY INC | 26,224 | $4.144M | 0.0% | $158.02 | $99.37 | +56.5% | CL A | 441593100 |
| — | TRI CONTL CORP | 125,128 | $4.134M | 0.0% | $33.04 | $27.18 | — | COM | 895436103 |
| JCI | JOHNSON CTLS INTL PLC | 53,225 | $4.131M | 0.0% | $77.61 | $59.93 | +27.9% | SHS | G51502105 |
| NIC | NICOLET BANKSHARES INC | 43,164 | $4.128M | 0.0% | $95.63 | $73.69 | +28.2% | COM | 65406E102 |
| PAYC | PAYCOM SOFTWARE INC | 24,756 | $4.124M | 0.0% | $166.57 | $174.85 | -5.6% | COM | 70432V102 |
| PTNQ | PACER FDS TR | 55,961 | $4.104M | 0.0% | $73.33 | $62.61 | +17.1% | TRENDPILOT 100 | 69374H303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 208,774 | $4.084M | 0.0% | $19.56 | $19.15 | +2.1% | BULSHS 2026 CB | 46138J791 |
| GRMN | GARMIN LTD | 23,021 | $4.052M | 0.0% | $176.03 | $137.84 | +25.2% | SHS | H2906T109 |
| FCPI | FIDELITY COVINGTON TRUST | 93,479 | $4.049M | 0.0% | $43.31 | $33.37 | +29.8% | STOCK FOR INFL | 316092386 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,275 | $4.026M | 0.0% | $88.92 | $77.57 | +14.6% | S&P500 PUR VAL | 46137V258 |
| WSM | WILLIAMS SONOMA INC | 25,865 | $4.007M | 0.0% | $154.92 | $115.52 | +31.6% | COM | 969904101 |
| EFX | EQUIFAX INC | 13,635 | $4.007M | 0.0% | $293.86 | $208.91 | +39.3% | COM | 294429105 |
| — | LOGAN RIDGE FINANCE CORP | 161,135 | $4.001M | 0.0% | $24.83 | $20.81 | — | COM | 541098109 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,902 | $3.992M | 0.0% | $63.47 | $59.69 | +6.3% | LNG/SHT EQUITY | 33739P103 |
| BMI | BADGER METER INC | 18,248 | $3.985M | 0.0% | $218.40 | $176.05 | +22.9% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 58,101 | $3.954M | 0.0% | $68.05 * | $59.16 | +8.4% | COM | 30040W108 |
| COWG | PACER FDS TR | 137,371 | $3.947M | 0.0% | $28.73 | $24.25 | +18.5% | US LRG CP CASH | 69374H360 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,214 | $3.932M | 0.0% | $125.96 | $111.96 | +12.5% | FTSE SMCAP ETF | 922042718 |
| — | GABELLI DIVID & INCOME TR | 160,640 | $3.928M | 0.0% | $24.45 | $19.44 | — | COM | 36242H104 |
| OXY | OCCIDENTAL PETE CORP | 76,154 | $3.925M | 0.0% | $51.54 * | $60.41 | -16.9% | COM | 674599105 |
| LGLV | SPDR SER TR | 23,168 | $3.921M | 0.0% | $169.23 | $125.94 | +34.4% | SSGA US LRG ETF | 78468R804 |
| ROL | ROLLINS INC | 77,439 | $3.917M | 0.0% | $50.58 | $38.88 | +28.1% | COM | 775711104 |
| AMTM | AMENTUM HOLDINGS INC | 121,080 | $3.905M | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,760 | $3.902M | 0.0% | $21.12 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| FDVV | FIDELITY COVINGTON TRUST | 76,448 | $3.872M | 0.0% | $50.65 | $46.38 | +9.2% | HIGH DIVID ETF | 316092840 |
| RY | ROYAL BK CDA | 30,849 | $3.848M | 0.0% | $124.73 | $94.19 | +32.4% | COM | 780087102 |
| ETR | ENTERGY CORP NEW | 29,174 | $3.84M | 0.0% | $131.61 * | $47.24 | +34.4% | COM | 29364G103 |
| IQLT | ISHARES TR | 92,168 | $3.824M | 0.0% | $41.49 | $35.16 | +18.0% | MSCI INTL QUALTY | 46434V456 |
| PECO | PHILLIPS EDISON & CO INC | 101,370 | $3.823M | 0.0% | $37.71 | $33.54 | — | COMMON STOCK | 71844V201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,211 | $3.817M | 0.0% | $102.58 | $89.84 | +14.2% | S&P MDCP QUALITY | 46137V472 |
| MPLX | MPLX LP | 85,389 | $3.796M | 0.0% | $44.46 | $40.77 | — | COM UNIT REP LTD | 55336V100 |
| IJK | ISHARES TR | 41,278 | $3.795M | 0.0% | $91.93 | $75.80 | +21.3% | S&P MC 400GR ETF | 464287606 |
| COWS | AMPLIFY ETF TR | 127,678 | $3.791M | 0.0% | $29.69 | $27.68 | +7.3% | CASH FLOW DIVID | 032108698 |
| CPRT | COPART INC | 71,541 | $3.749M | 0.0% | $52.40 | $50.56 | +3.6% | COM | 217204106 |
| OUSA | ALPS ETF TR | 69,300 | $3.742M | 0.0% | $54.00 | $45.14 | +19.6% | OSHARES US QUALT | 00162Q387 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,319 | $3.726M | 0.0% | $78.75 * | $59.03 | +27.8% | SHS | G25839104 |
| EXEL | EXELIXIS INC | 143,547 | $3.725M | 0.0% | $25.95 | $21.13 | +22.8% | COM | 30161Q104 |
| FNDE | SCHWAB STRATEGIC TR | 115,361 | $3.723M | 0.0% | $32.27 | $27.36 | +17.9% | FUNDAMENTAL EMER | 808524730 |
| QYLD | GLOBAL X FDS | 202,936 | $3.661M | 0.0% | $18.04 | $17.62 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 28,770 | $3.648M | 0.0% | $126.81 | $143.39 | -11.6% | COM CL A | 009066101 |
| PJAN | INNOVATOR ETFS TRUST | 87,275 | $3.606M | 0.0% | $41.32 | $35.64 | +15.9% | US EQTY PWR BUF | 45782C508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 345,049 | $3.606M | 0.0% | $10.45 | $8.00 | — | TR UNIT | 85207K107 |
| DFSB | DIMENSIONAL ETF TRUST | 67,658 | $3.597M | 0.0% | $53.17 | $51.29 | +3.7% | GLOBAL SUSTAINA | 25434V674 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 64,756 | $3.596M | 0.0% | $55.53 | $52.78 | +5.2% | SHS | 315948109 |
| SGOL | ETFS GOLD TR | 142,479 | $3.58M | 0.0% | $25.13 | $19.73 | +27.4% | PHYSCL GOLD SHS | 00326A104 |
| DFSE | DIMENSIONAL ETF TRUST | 100,694 | $3.567M | 0.0% | $35.42 | $31.07 | +14.0% | EMERGING MARKETS | 25434V682 |
| CE | CELANESE CORP DEL | 26,210 | $3.563M | 0.0% | $135.96 | $126.18 | +6.9% | COM | 150870103 |
| NUEM | NUSHARES ETF TR | 114,852 | $3.563M | 0.0% | $31.02 | $27.28 | +13.7% | NUVEEN ESG EMRGN | 67092P888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,134 | $3.561M | 0.0% | $77.18 | $67.18 | +12.6% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 49,345 | $3.559M | 0.0% | $72.12 | $59.36 | +20.9% | COM | 573874104 |
| IBTH | ISHARES TR | 156,685 | $3.547M | 0.0% | $22.64 | $22.04 | +2.7% | IBONDS 27 TRM TS | 46436E841 |
| RF | REGIONS FINANCIAL CORP NEW | 151,663 | $3.538M | 0.0% | $23.33 * | $17.05 | +30.0% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 79,707 | $3.535M | 0.0% | $44.35 * | $34.56 | +21.9% | COM | 337932107 |
| PIPR | PIPER SANDLER COMPANIES | 12,392 | $3.517M | 0.0% | $283.80 | $142.57 | +99.1% | COM | 724078100 |
| GEM | GOLDMAN SACHS ETF TR | 99,225 | $3.484M | 0.0% | $35.11 | $30.85 | +13.8% | ACTIVEBETA EME | 381430206 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,743 | $3.483M | 0.0% | $66.03 | $57.92 | +14.0% | INTRNL RES EQT | 46641Q134 |
| — | BLACKROCK SCIENCE & TECHNOLO | 180,287 | $3.462M | 0.0% | $19.20 | $16.52 | — | SHS BEN INT | 09260K101 |
| COF | CAPITAL ONE FINL CORP | 23,004 | $3.444M | 0.0% | $149.73 | $112.03 | +31.5% | COM | 14040H105 |
| ICF | ISHARES TR | 52,006 | $3.428M | 0.0% | $65.91 | $54.92 | +20.0% | COHEN STEER REIT | 464287564 |
| EBAY | EBAY INC. | 52,517 | $3.419M | 0.0% | $65.11 | $43.18 | +47.9% | COM | 278642103 |
| — | TOTALENERGIES SE | 52,578 | $3.398M | 0.0% | $64.62 | $65.38 | — | SPONSORED ADS | 89151E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,793 | $3.384M | 0.0% | $162.76 * | $115.84 | +36.0% | CL A | 099502106 |
| — | PIMCO DYNAMIC INCOME FD | 166,423 | $3.373M | 0.0% | $20.27 | $17.80 | — | SHS | 72201Y101 |
| CUBE | CUBESMART | 62,456 | $3.362M | 0.0% | $53.83 | $51.95 | — | COM | 229663109 |
| GCOW | PACER FDS TR | 92,127 | $3.362M | 0.0% | $36.49 | $34.91 | +4.5% | GLOBL CASH ETF | 69374H709 |
| SOLV | SOLVENTUM CORP | 47,922 | $3.341M | 0.0% | $69.72 | $60.60 | +15.0% | COM SHS | 83444M101 |
| XLP | SELECT SECTOR SPDR TR | 40,248 | $3.341M | 0.0% | $83.00 | $73.49 | +12.9% | SBI CONS STPLS | 81369Y308 |
| TPR | TAPESTRY INC | 70,947 | $3.333M | 0.0% | $46.98 * | $38.57 | +19.2% | COM | 876030107 |
| VLUE | ISHARES TR | 30,562 | $3.332M | 0.0% | $109.04 | $93.76 | +16.3% | MSCI USA VALUE | 46432F388 |
| GEN | GEN DIGITAL INC | 121,257 | $3.326M | 0.0% | $27.43 * | $23.76 | +13.0% | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 104,648 | $3.317M | 0.0% | $31.70 * | $36.88 | -18.3% | COM | 440452100 |
| VICI | VICI PPTYS INC | 98,594 | $3.284M | 0.0% | $33.31 * | $27.56 | +12.6% | COM | 925652109 |
| KWEB | KRANESHARES TRUST | 96,303 | $3.276M | 0.0% | $34.02 | $27.18 | +25.2% | CSI CHI INTERNET | 500767306 |
| EQIX | EQUINIX INC | 3,690 | $3.276M | 0.0% | $887.74 * | $735.47 | +17.4% | COM | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,445 | $3.263M | 0.0% | $19.72 | $19.26 | +2.4% | BULSHS 2027 CB | 46138J783 |
| IWL | ISHARES TR | 23,187 | $3.256M | 0.0% | $140.44 | $131.98 | +6.4% | RUS TOP 200 ETF | 464289446 |
| UBS | UBS GROUP AG | 104,905 | $3.243M | 0.0% | $30.91 | $28.39 | +8.9% | SHS | H42097107 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 100,564 | $3.239M | 0.0% | $32.21 | $29.07 | +10.8% | NASDAQ FREE CASH | 46138G466 |
| HYMB | SPDR SER TR | 123,079 | $3.233M | 0.0% | $26.27 | $24.75 | +6.2% | NUVEEN BLOOMBERG | 78464A284 |
| IDV | ISHARES TR | 106,106 | $3.208M | 0.0% | $30.23 | $26.65 | +13.4% | INTL SEL DIV ETF | 464288448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,517 | $3.198M | 0.0% | $36.13 | $31.43 | +14.9% | SHS BEN INT | 46438F101 |
| SHYG | ISHARES TR | 73,526 | $3.193M | 0.0% | $43.42 | $41.56 | +4.5% | 0-5YR HI YL CP | 46434V407 |
| MSTB | ETF SER SOLUTIONS | 93,495 | $3.185M | 0.0% | $34.06 | $27.26 | +24.9% | LHA MKT ST TACTL | 26922B105 |
| AIA | ISHARES TR | 44,054 | $3.184M | 0.0% | $72.28 | $58.78 | +23.0% | ASIA 50 ETF | 464288430 |
| DUSB | DIMENSIONAL ETF TRUST | 62,263 | $3.161M | 0.0% | $50.77 | $50.64 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| FNDC | SCHWAB STRATEGIC TR | 82,467 | $3.146M | 0.0% | $38.15 | $33.74 | +13.1% | FUNDAMENTAL INTL | 808524748 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,398 | $3.129M | 0.0% | $110.19 | $87.73 | +25.6% | US EQTY OPPT ETF | 336920103 |
| NRG | NRG ENERGY INC | 34,234 | $3.119M | 0.0% | $91.10 | $40.40 | +121.5% | COM NEW | 629377508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,287 | $3.117M | 0.0% | $253.67 | $231.96 | +9.4% | VNG RUS3000IDX | 92206C599 |
| JSMD | JANUS DETROIT STR TR | 42,849 | $3.111M | 0.0% | $72.60 | $69.43 | +4.6% | HENDERSN SML ETF | 47103U209 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,782 | $3.102M | 0.0% | $61.08 | $46.38 | +30.8% | COM | 962879102 |
| JBBB | JANUS DETROIT STR TR | 62,993 | $3.083M | 0.0% | $48.95 | $48.54 | +0.8% | B-BBB CLO ETF | 47103U753 |
| CNC | CENTENE CORP DEL | 40,949 | $3.083M | 0.0% | $75.28 | $68.86 | +9.3% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 20,735 | $3.079M | 0.0% | $148.48 | $118.19 | +24.4% | COM | 00846U101 |
| QWLD | SPDR INDEX SHS FDS | 23,893 | $3.077M | 0.0% | $128.79 | $104.42 | +23.3% | MSCI WRLD STRGIC | 78463X418 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 130,696 | $3.077M | 0.0% | $23.54 | $25.61 | -8.1% | AHL TREND ETF | 02368W309 |
| WULF | TERAWULF INC | 656,520 | $3.073M | 0.0% | $4.68 | $3.02 | +55.0% | COM | 88080T104 |
| HWM | HOWMET AEROSPACE INC | 30,619 | $3.07M | 0.0% | $100.25 | $71.44 | +39.8% | COM | 443201108 |
| RS | RELIANCE INC | 10,582 | $3.061M | 0.0% | $289.22 | $248.11 | +16.6% | COM | 759509102 |
| SON | SONOCO PRODS CO | 55,948 | $3.056M | 0.0% | $54.63 * | $51.17 | +0.8% | COM | 835495102 |
| SNY | SANOFI | 52,973 | $3.053M | 0.0% | $57.63 | $51.38 | +12.2% | SPONSORED ADR | 80105N105 |
| SOFI | SOFI TECHNOLOGIES INC | 387,575 | $3.046M | 0.0% | $7.86 | $8.00 | -1.8% | COM | 83406F102 |
| CCNE | CNB FINL CORP PA | 125,426 | $3.018M | 0.0% | $24.06 * | $17.44 | +33.1% | COM | 126128107 |
| DGS | WISDOMTREE TR | 56,141 | $3.015M | 0.0% | $53.70 | $47.78 | +12.4% | EMG MKTS SMCAP | 97717W281 |
| — | TORTOISE ENERGY INFRA CORP | 76,567 | $3.005M | 0.0% | $39.25 | $38.25 | — | COM | 89147L886 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 57,807 | $3.004M | 0.0% | $51.97 | $41.77 | +24.4% | PRIN U S SMALL | 74255Y607 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 115,875 | $3.002M | 0.0% | $25.91 | $25.55 | +1.4% | SHORT DURATION | 14020Y409 |
| VEEV | VEEVA SYS INC | 14,240 | $2.989M | 0.0% | $209.87 | $200.67 | +4.6% | CL A COM | 922475108 |
| LNT | ALLIANT ENERGY CORP | 49,155 | $2.983M | 0.0% | $60.69 * | $47.88 | +21.7% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 40,646 | $2.977M | 0.0% | $73.23 * | $62.14 | +14.7% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 29,909 | $2.976M | 0.0% | $99.49 | $80.86 | +22.8% | COM CL A | 92537N108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,344 | $2.972M | 0.0% | $24.49 | $18.32 | — | TR UNIT | 85208R101 |
| NVR | NVR INC | 302 | $2.967M | 0.0% | $9823.46 | $6157.94 | +59.3% | COM | 62944T105 |
| PHG | KONINKLIJKE PHILIPS N V | 90,477 | $2.96M | 0.0% | $32.72 | $23.97 | +36.5% | NY REGIS SHS NEW | 500472303 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,451 | $2.954M | 0.0% | $59.74 * | $69.65 | -18.2% | COM | 039483102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 143,663 | $2.954M | 0.0% | $20.56 | $20.02 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,724 | $2.946M | 0.0% | $95.90 * | $81.70 | +5.1% | SHS - A - | N53745100 |
| MAIN | MAIN STR CAP CORP | 58,726 | $2.945M | 0.0% | $50.14 | $43.32 | +15.7% | COM | 56035L104 |
| CHD | CHURCH & DWIGHT CO INC | 28,084 | $2.941M | 0.0% | $104.72 | $95.71 | +7.8% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,180 | $2.94M | 0.0% | $924.38 | $550.51 | +66.2% | COM | 609839105 |
| HAL | HALLIBURTON CO | 101,179 | $2.939M | 0.0% | $29.05 * | $35.49 | -20.9% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,367 | $2.935M | 0.0% | $169.02 * | $106.67 | +49.1% | COM | 828806109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 95,428 | $2.932M | 0.0% | $30.72 | $28.31 | +8.5% | SHS ETF | 14021L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,377 | $2.931M | 0.0% | $14.70 * | $11.77 | +19.1% | COM | 446150104 |
| CIVI | CIVITAS RESOURCES INC | 57,820 | $2.93M | 0.0% | $50.67 * | $64.19 | -12.5% | COM NEW | 17888H103 |
| CPRJ | CALAMOS ETF TR | 115,942 | $2.927M | 0.0% | $25.24 | $24.88 | +1.4% | RUSSELL 2000 STR | 12811T837 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 121,124 | $2.92M | 0.0% | $24.11 | $18.56 | +29.9% | VEST BUFFERED | 33740U778 |
| PMAY | INNOVATOR ETFS TRUST | 82,638 | $2.912M | 0.0% | $35.24 | $31.95 | +10.3% | US EQTY PWR BUF | 45782C318 |
| MTB | M & T BK CORP | 16,306 | $2.904M | 0.0% | $178.12 * | $121.04 | +42.0% | COM | 55261F104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 49,682 | $2.885M | 0.0% | $58.07 * | $43.53 | +28.3% | COM | 203607106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,803 | $2.881M | 0.0% | $20.46 * | $16.88 | +17.3% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 39,460 | $2.877M | 0.0% | $72.90 | $75.46 | -3.4% | COM | 806407102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,451 | $2.858M | 0.0% | $93.85 | $72.48 | +29.2% | COMMON STOCK | 36266G107 |
| PDEC | INNOVATOR ETFS TRUST | 74,003 | $2.835M | 0.0% | $38.31 | $33.49 | +14.4% | US EQTY PWR BUF | 45782C540 |
| FMC | FMC CORP | 42,966 | $2.833M | 0.0% | $65.94 * | $61.88 | +0.1% | COM NEW | 302491303 |
| CR | CRANE COMPANY | 17,890 | $2.832M | 0.0% | $158.28 | $137.22 | +14.6% | COMMON STOCK | 224408104 |
| XBJL | INNOVATOR ETFS TRUST | 84,552 | $2.831M | 0.0% | $33.48 | $29.29 | +14.3% | US EQT ACLRTD 9 | 45783Y889 |
| REZ | ISHARES TR | 31,822 | $2.826M | 0.0% | $88.82 | $83.68 | +6.1% | RESIDENTIAL MULT | 464288562 |
| MUST | COLUMBIA ETF TR I | 135,566 | $2.817M | 0.0% | $20.78 | $20.20 | +2.9% | MULTI SEC MUNI | 19761L607 |
| VSGX | VANGUARD WORLD FD | 45,624 | $2.806M | 0.0% | $61.51 | $52.78 | +16.5% | ESG INTL STK ETF | 921910725 |
| MFC | MANULIFE FINL CORP | 93,804 | $2.772M | 0.0% | $29.55 | $18.90 | +56.3% | COM | 56501R106 |
| IBTG | ISHARES TR | 119,862 | $2.765M | 0.0% | $23.07 | $22.57 | +2.2% | IBONDS 26 TRM TS | 46436E858 |
| OTIS | OTIS WORLDWIDE CORP | 26,576 | $2.762M | 0.0% | $103.94 * | $83.02 | +22.5% | COM | 68902V107 |
| HUM | HUMANA INC | 8,710 | $2.759M | 0.0% | $316.76 | $463.69 | -32.9% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,534 | $2.755M | 0.0% | $177.36 | $97.98 | +78.3% | COM | V7780T103 |
| IYR | ISHARES TR | 27,042 | $2.755M | 0.0% | $101.87 | $84.65 | +20.3% | U.S. REAL ES ETF | 464287739 |
| FANG | DIAMONDBACK ENERGY INC | 15,971 | $2.753M | 0.0% | $172.40 * | $171.22 | -2.6% | COM | 25278X109 |
| — | ISHARES TR | 117,439 | $2.75M | 0.0% | $23.42 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| BWA | BORGWARNER INC | 75,775 | $2.75M | 0.0% | $36.29 | $39.31 | -9.3% | COM | 099724106 |
| DFEM | DIMENSIONAL ETF TRUST | 97,672 | $2.749M | 0.0% | $28.15 | $24.10 | +16.8% | EMERGING MKTS CO | 25434V732 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,921 | $2.742M | 0.0% | $85.90 * | $70.72 | +15.9% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 60,971 | $2.734M | 0.0% | $44.84 | $36.02 | +22.9% | COM | 37045V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 52,047 | $2.713M | 0.0% | $52.13 | $46.01 | +13.3% | FTSE RAFI DEV | 46138E743 |
| HYG | ISHARES TR | 33,788 | $2.713M | 0.0% | $80.30 | $74.84 | +7.3% | IBOXX HI YD ETF | 464288513 |
| CLF | CLEVELAND-CLIFFS INC NEW | 208,770 | $2.666M | 0.0% | $12.77 | $17.70 | -27.9% | COM | 185899101 |
| TW | TRADEWEB MKTS INC | 21,554 | $2.666M | 0.0% | $123.67 | $109.66 | +12.8% | CL A | 892672106 |
| AOA | ISHARES TR | 33,777 | $2.665M | 0.0% | $78.91 | $66.12 | +19.3% | AGGRES ALLOC ETF | 464289859 |
| VFLO | VICTORY PORTFOLIOS II | 79,907 | $2.661M | 0.0% | $33.30 | $31.47 | +5.8% | SHARES FREE CASH | 92647X830 |
| CPNJ | CALAMOS ETF TR | 108,273 | $2.649M | 0.0% | $24.47 | $24.12 | +1.4% | NASDAQ 100 STRUC | 12811T878 |
| FTV | FORTIVE CORP | 33,474 | $2.642M | 0.0% | $78.93 * | $56.94 | +3.9% | COM | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,845 | $2.641M | 0.0% | $66.29 | $56.96 | +16.4% | SPONSORED ADR | 03524A108 |
| WEN | WENDYS CO | 150,462 | $2.636M | 0.0% | $17.52 | $17.71 | -1.1% | COM | 95058W100 |
| — | ISHARES TR | 104,214 | $2.627M | 0.0% | $25.21 | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,587 | $2.617M | 0.0% | $80.30 | $63.92 | +25.6% | NASD TECH DIV | 33738R118 |
| KHC | KRAFT HEINZ CO | 74,455 | $2.614M | 0.0% | $35.11 * | $31.19 | +4.9% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,326 | $2.574M | 0.0% | $110.37 * | $87.11 | +23.3% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 13,360 | $2.562M | 0.0% | $191.74 | $141.78 | +33.4% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 25,575 | $2.55M | 0.0% | $99.69 * | $152.15 | -35.9% | CL A | 518439104 |
| STT | STATE STR CORP | 28,786 | $2.547M | 0.0% | $88.47 * | $65.13 | +29.8% | COM | 857477103 |
| UFPI | UFP INDUSTRIES INC | 19,337 | $2.537M | 0.0% | $131.21 | $110.65 | +18.6% | COM | 90278Q108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,281 | $2.527M | 0.0% | $89.36 | $76.20 | +17.3% | VNG RUS2000IDX | 92206C664 |
| AES | AES CORP | 125,983 | $2.527M | 0.0% | $20.06 * | $17.00 | +10.0% | COM | 00130H105 |
| EMLC | VANECK ETF TRUST | 99,454 | $2.526M | 0.0% | $25.40 | $25.06 | +1.4% | JP MRGAN EM LOC | 92189H300 |
| MTH | MERITAGE HOMES CORP | 12,229 | $2.508M | 0.0% | $205.07 * | $72.01 | +42.4% | COM | 59001A102 |
| — | ISHARES TR | 99,435 | $2.496M | 0.0% | $25.10 | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 49,247 | $2.488M | 0.0% | $50.52 | $39.96 | +26.4% | FT VEST US EQT | 33740F722 |
| CAFG | PACER FDS TR | 97,363 | $2.48M | 0.0% | $25.47 | $22.99 | +10.8% | US SM CAP CASH | 69374H352 |
| HYLB | DBX ETF TR | 67,124 | $2.478M | 0.0% | $36.92 | $34.30 | +7.6% | XTRACK USD HIGH | 233051432 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 113,130 | $2.476M | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 128,270 | $2.476M | 0.0% | $19.30 | $18.38 | +5.0% | SPECTRUM TAX ADV | 74255Y763 |
| SJM | SMUCKER J M CO | 20,421 | $2.473M | 0.0% | $121.10 * | $125.38 | -8.1% | COM NEW | 832696405 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,783 | $2.46M | 0.0% | $18.81 | $18.28 | +2.9% | BULETSHS 2029 | 46138J577 |
| EXAS | EXACT SCIENCES CORP | 35,701 | $2.432M | 0.0% | $68.12 | $82.09 | -17.0% | COM | 30063P105 |
| AVY | AVERY DENNISON CORP | 10,915 | $2.41M | 0.0% | $220.77 * | $174.01 | +23.7% | COM | 053611109 |
| OZK | BANK OZK LITTLE ROCK ARK | 55,911 | $2.404M | 0.0% | $42.99 * | $37.23 | +8.9% | COM | 06417N103 |
| SZNE | PACER FDS TR | 61,242 | $2.394M | 0.0% | $39.10 | $32.65 | — | CFRA STVAL EQL | 69374H691 |
| XSLV | INVESCO EXCH TRADED FD TR II | 49,363 | $2.375M | 0.0% | $48.12 | $42.95 | +12.0% | S&P SMLCP LOW | 46138G102 |
| — | ELLSWORTH GROWTH & INCOME FD | 264,178 | $2.375M | 0.0% | $8.99 | $8.05 | — | COM | 289074106 |
| EXE | CHESAPEAKE ENERGY CORP | 28,817 | $2.37M | 0.0% | $82.25 * | $83.17 | -4.7% | COM | 165167735 |
| CRBG | COREBRIDGE FINL INC | 81,174 | $2.367M | 0.0% | $29.16 * | $27.05 | +3.8% | COM | 21871X109 |
| ECOW | PACER FDS TR | 107,791 | $2.357M | 0.0% | $21.86 | $20.08 | +8.9% | EMRG MKT CASH | 69374H865 |
| HYGV | FLEXSHARES TR | 56,421 | $2.351M | 0.0% | $41.67 | $40.83 | +2.0% | HIG YLD VL ETF | 33939L662 |
| CPSA | CALAMOS ETF TR | 94,693 | $2.351M | 0.0% | $24.83 | $24.51 | +1.3% | S&P 500 STRUCTRD | 12811T704 |
| NEAR | ISHARES U S ETF TR | 45,377 | $2.325M | 0.0% | $51.24 | $49.83 | +2.8% | BLACKROCK SH DUR | 46431W507 |
| EZU | ISHARES INC | 44,415 | $2.32M | 0.0% | $52.23 | $46.75 | +11.7% | MSCI EURZONE ETF | 464286608 |
| ILMN | ILLUMINA INC | 17,776 | $2.318M | 0.0% | $130.41 | $140.51 | -7.2% | COM | 452327109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 64,086 | $2.315M | 0.0% | $36.12 | $30.64 | +17.9% | ENHANCED US LRG | 81589A205 |
| TAFI | AB ACTIVE ETFS INC | 91,390 | $2.314M | 0.0% | $25.32 | $24.84 | +1.9% | TAX AWARE SHRT | 00039J202 |
| GXO | GXO LOGISTICS INCORPORATED | 44,413 | $2.313M | 0.0% | $52.07 | $60.26 | -13.6% | COMMON STOCK | 36262G101 |
| HUBB | HUBBELL INC | 5,374 | $2.302M | 0.0% | $428.38 | $361.85 | +16.5% | COM | 443510607 |
| SNPE | DBX ETF TR | 43,740 | $2.3M | 0.0% | $52.58 | $40.92 | +28.5% | XTRACKERS S&P | 233051143 |
| FSK | FS KKR CAP CORP | 116,548 | $2.299M | 0.0% | $19.73 * | $14.20 | +15.2% | COM | 302635206 |
| FHLC | FIDELITY COVINGTON TRUST | 31,525 | $2.295M | 0.0% | $72.80 | $63.59 | +14.5% | MSCI HLTH CARE I | 316092600 |
| VMC | VULCAN MATLS CO | 9,086 | $2.275M | 0.0% | $250.44 | $222.35 | +11.6% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,002 | $2.272M | 0.0% | $98.77 * | $97.72 | -3.8% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 17,657 | $2.267M | 0.0% | $128.41 * | $100.05 | +23.0% | COM | 233331107 |
| MSCI | MSCI INC | 3,878 | $2.261M | 0.0% | $582.96 | $515.38 | +11.4% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,095 | $2.257M | 0.0% | $370.32 | $271.42 | +36.4% | CL A | 989207105 |
| CADE | CADENCE BANK | 70,715 | $2.252M | 0.0% | $31.85 * | $21.34 | +38.7% | COM | 12740C103 |
| INDA | ISHARES TR | 38,301 | $2.242M | 0.0% | $58.53 | $49.39 | +18.5% | MSCI INDIA ETF | 46429B598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,579 | $2.241M | 0.0% | $153.71 | $144.77 | +6.2% | COM | 874054109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 67,983 | $2.24M | 0.0% | $32.95 | $29.41 | +12.0% | ENHANCED US LRG | 81589A304 |
| XLB | SELECT SECTOR SPDR TR | 23,209 | $2.237M | 0.0% | $96.38 * | $40.69 | +18.4% | SBI MATERIALS | 81369Y100 |
| TCHP | T ROWE PRICE ETF INC | 56,125 | $2.225M | 0.0% | $39.64 | $30.15 | +31.5% | PRICE BLUE CHIP | 87283Q107 |
| DFAR | DIMENSIONAL ETF TRUST | 86,247 | $2.211M | 0.0% | $25.64 | $21.94 | +16.9% | US REAL ESTATE E | 25434V823 |
| WWD | WOODWARD INC | 12,869 | $2.207M | 0.0% | $171.51 | $147.05 | +15.8% | COM | 980745103 |
| RUSHA | RUSH ENTERPRISES INC | 41,400 | $2.187M | 0.0% | $52.83 | $47.72 | +10.7% | CL A | 781846209 |
| TXT | TEXTRON INC | 24,620 | $2.181M | 0.0% | $88.58 | $78.50 | +12.7% | COM | 883203101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,896 | $2.179M | 0.0% | $99.53 | $86.15 | +15.5% | COM SHS | 33734Y109 |
| NVT | NVENT ELECTRIC PLC | 30,973 | $2.176M | 0.0% | $70.26 | $53.20 | +30.0% | SHS | G6700G107 |
| ESS | ESSEX PPTY TR INC | 7,364 | $2.175M | 0.0% | $295.41 * | $216.47 | +30.4% | COM | 297178105 |
| PR | PERMIAN RESOURCES CORP | 158,234 | $2.154M | 0.0% | $13.61 | $13.52 | +0.7% | CLASS A COM | 71424F105 |
| FQAL | FIDELITY COVINGTON TRUST | 33,157 | $2.152M | 0.0% | $64.90 | $58.47 | +11.0% | QLTY FCTOR ETF | 316092790 |
| SPHY | SPDR SER TR | 88,646 | $2.132M | 0.0% | $24.05 | $22.75 | +5.7% | PORTFLI HIGH YLD | 78468R606 |
| — | EL PASO ENERGY CAP TR I | 44,145 | $2.13M | 0.0% | $48.25 | $48.06 | — | PFD CV TR SEC 28 | 283678209 |
| CBRE | CBRE GROUP INC | 17,055 | $2.123M | 0.0% | $124.48 | $85.00 | +46.5% | CL A | 12504L109 |
| WING | WINGSTOP INC | 5,070 | $2.11M | 0.0% | $416.08 | $302.90 | +37.4% | COM | 974155103 |
| BHP | BHP GROUP LTD | 33,867 | $2.104M | 0.0% | $62.11 | $57.03 | +8.9% | SPONSORED ADS | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 62,074 | $2.102M | 0.0% | $33.86 * | $30.70 | +6.1% | COM NEW | 962166104 |
| ESGV | VANGUARD WORLD FD | 20,648 | $2.099M | 0.0% | $101.65 | $84.12 | +20.8% | ESG US STK ETF | 921910733 |
| GL | GLOBE LIFE INC | 19,779 | $2.095M | 0.0% | $105.91 | $101.52 | +3.2% | COM | 37959E102 |
| MLPX | GLOBAL X FDS | 38,406 | $2.09M | 0.0% | $54.43 | $44.53 | +22.2% | GLB X MLP ENRG I | 37954Y293 |
| WDIV | SPDR INDEX SHS FDS | 31,349 | $2.09M | 0.0% | $66.68 | $57.22 | +16.5% | S&P GLBDIV ETF | 78463X459 |
| PNW | PINNACLE WEST CAP CORP | 23,592 | $2.09M | 0.0% | $88.59 * | $72.50 | +16.2% | COM | 723484101 |
| IGM | ISHARES TR | 21,785 | $2.09M | 0.0% | $95.94 | $80.37 | +19.4% | EXPND TEC SC ETF | 464287549 |
| CLFD | CLEARFIELD INC | 53,558 | $2.087M | 0.0% | $38.96 | $39.25 | -0.7% | COM | 18482P103 |
| FHN | FIRST HORIZON CORPORATION | 134,357 | $2.087M | 0.0% | $15.53 * | $12.09 | +23.9% | COM | 320517105 |
| STNC | HENNESSY FDS TR | 66,591 | $2.085M | 0.0% | $31.32 | $28.76 | +8.9% | STANCE ESG ETF | 42588P692 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,680 | $2.079M | 0.0% | $58.27 | $47.10 | +23.7% | DORSEY WRT 5 ETF | 33738R605 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 126,762 | $2.079M | 0.0% | $16.40 | $13.13 | +24.9% | INQQ THE INDIA I | 301505558 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,482 | $2.079M | 0.0% | $92.46 | $81.96 | +12.8% | SMLCP 600 VAL | 921932778 |
| UNM | UNUM GROUP | 34,967 | $2.078M | 0.0% | $59.44 | $50.24 | +18.3% | COM | 91529Y106 |
| TYL | TYLER TECHNOLOGIES INC | 3,559 | $2.077M | 0.0% | $583.64 | $474.07 | +23.1% | COM | 902252105 |
| JSML | JANUS DETROIT STR TR | 31,706 | $2.074M | 0.0% | $65.40 | $62.20 | +5.1% | HENDERSN CAP ETF | 47103U100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,144 | $2.071M | 0.0% | $46.91 | $40.64 | +15.4% | GLB EX US ETF | 922042676 |
| ISTB | ISHARES TR | 42,424 | $2.065M | 0.0% | $48.68 | $46.75 | +4.1% | CORE 1 5 YR USD | 46432F859 |
| EXR | EXTRA SPACE STORAGE INC | 11,446 | $2.062M | 0.0% | $180.18 * | $126.84 | +34.4% | COM | 30225T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,650 | $2.061M | 0.0% | $40.70 | $34.33 | — | COM | 681936100 |
| — | NEUBERGER BERMAN NEXT GENERA | 160,456 | $2.059M | 0.0% | $12.83 | $12.47 | — | COMMON STOCK | 64133Q108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 25,712 | $2.048M | 0.0% | $79.64 | $65.37 | +21.8% | MID CP GR ALPH | 33737M102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 82,218 | $2.041M | 0.0% | $24.82 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| IBDU | ISHARES TR | 86,726 | $2.039M | 0.0% | $23.51 | $22.87 | +2.8% | IBONDS DEC 29 | 46436E205 |
| NET | CLOUDFLARE INC | 25,014 | $2.023M | 0.0% | $80.89 | $70.12 | +15.4% | CL A COM | 18915M107 |
| BITX | VOLATILITY SHS TR | 70,975 | $2.022M | 0.0% | $28.49 | $35.20 | -19.1% | 2X BITCOIN STRAT | 92864M301 |
| TAP | MOLSON COORS BEVERAGE CO | 35,009 | $2.014M | 0.0% | $57.52 * | $55.26 | -0.4% | CL B | 60871R209 |
| DFCA | DIMENSIONAL ETF TRUST | 39,668 | $2.01M | 0.0% | $50.68 | $50.55 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| PPL | PPL CORP | 60,749 | $2.01M | 0.0% | $33.08 * | $24.07 | +32.1% | COM | 69351T106 |
| PI | IMPINJ INC | 9,278 | $2.009M | 0.0% | $216.52 | $161.40 | +34.2% | COM | 453204109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,846 | $2.007M | 0.0% | $41.95 | $35.08 | +19.6% | SHS | 336917109 |
| POOL | POOL CORP | 5,319 | $2.004M | 0.0% | $376.79 | $350.79 | +5.3% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 25,024 | $2M | 0.0% | $79.93 | $76.65 | +3.6% | COM | 09073M104 |
| IEUR | ISHARES TR | 32,679 | $1.991M | 0.0% | $60.93 | $57.16 | +6.6% | CORE MSCI EURO | 46434V738 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,689 | $1.99M | 0.0% | $27.01 | $22.33 | +21.0% | FT VEST NAS | 33740F557 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 102,734 | $1.988M | 0.0% | $19.35 | $18.58 | +4.2% | FT ENERGY INCOME | 33740F276 |
| TMP | TOMPKINS FINL CORP | 34,368 | $1.986M | 0.0% | $57.79 * | $48.77 | +12.1% | COM | 890110109 |
| RLY | SSGA ACTIVE ETF TR | 68,998 | $1.983M | 0.0% | $28.74 | $27.22 | +5.6% | MULT ASS RLRTN | 78467V103 |
| TRGP | TARGA RES CORP | 13,371 | $1.979M | 0.0% | $148.01 * | $87.58 | +64.6% | COM | 87612G101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 116,667 | $1.978M | 0.0% | $16.95 | $16.37 | +3.5% | INVSCO 30 CORP | 46138J460 |
| LENZ | LENZ THERAPEUTICS INC | 83,104 | $1.973M | 0.0% | $23.74 | $17.47 | +35.9% | COM | 52635N103 |
| AER | AERCAP HOLDINGS NV | 20,786 | $1.969M | 0.0% | $94.72 | $81.17 | +15.5% | SHS | N00985106 |
| ZS | ZSCALER INC | 11,515 | $1.968M | 0.0% | $170.94 | $153.93 | +11.1% | COM | 98980G102 |
| RELX | RELX PLC | 41,395 | $1.965M | 0.0% | $47.46 | $33.35 | +42.3% | SPONSORED ADR | 759530108 |
| LVS | LAS VEGAS SANDS CORP | 39,022 | $1.964M | 0.0% | $50.34 * | $49.19 | -0.2% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,708 | $1.96M | 0.0% | $254.31 | $317.10 | -19.8% | COM | 016255101 |
| ENFR | ALPS ETF TR | 69,334 | $1.96M | 0.0% | $28.27 | $22.45 | +25.9% | ALERIAN ENERGY | 00162Q676 |
| INFY | INFOSYS LTD | 87,794 | $1.955M | 0.0% | $22.27 | $20.34 | +9.5% | SPONSORED ADR | 456788108 |
| CW | CURTISS WRIGHT CORP | 5,948 | $1.955M | 0.0% | $328.67 | $198.08 | +65.5% | COM | 231561101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,589 | $1.953M | 0.0% | $32.23 | $29.80 | +8.1% | S&P500 EQL HLT | 46137V332 |
| ZION | ZIONS BANCORPORATION N A | 41,223 | $1.947M | 0.0% | $47.22 | $35.10 | +34.5% | COM | 989701107 |
| BCS | BARCLAYS PLC | 160,112 | $1.945M | 0.0% | $12.15 | $7.70 | +57.9% | ADR | 06738E204 |
| IMCB | ISHARES TR | 25,521 | $1.94M | 0.0% | $76.02 | $63.17 | +20.3% | MRGSTR MD CP ETF | 464288208 |
| PAVE | GLOBAL X FDS | 47,068 | $1.937M | 0.0% | $41.16 | $32.75 | +25.7% | US INFR DEV ETF | 37954Y673 |
| GPN | GLOBAL PMTS INC | 18,896 | $1.935M | 0.0% | $102.42 | $112.32 | -10.1% | COM | 37940X102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 115,616 | $1.927M | 0.0% | $16.67 | $16.05 | +3.8% | BULETSHS 2031 CP | 46138J429 |
| GSC | GOLDMAN SACHS ETF TR | 36,353 | $1.924M | 0.0% | $52.92 | $50.86 | +4.0% | SMALL CAP CORE E | 38149W614 |
| — | CALAMOS GBL DYN INCOME FUND | 267,596 | $1.919M | 0.0% | $7.17 | $5.94 | — | COM | 12811L107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 65,922 | $1.917M | 0.0% | $29.08 | $27.20 | +6.9% | EQUAL WEGT 0-30 | 46138E107 |
| — | SOUTHSTATE CORPORATION | 19,720 | $1.916M | 0.0% | $97.18 | $73.71 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 19,477 | $1.908M | 0.0% | $97.97 | $75.33 | — | COM | 72346Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,948 | $1.907M | 0.0% | $159.58 | $61.64 | +157.4% | COM | 144285103 |
| CCK | CROWN HLDGS INC | 19,832 | $1.901M | 0.0% | $95.88 | $85.20 | +11.0% | COM | 228368106 |
| TRMB | TRIMBLE INC | 30,552 | $1.897M | 0.0% | $62.09 | $55.44 | +12.0% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 4,407 | $1.896M | 0.0% | $430.17 | $365.52 | +15.5% | COM | 25754A201 |
| HCMT | DIREXION SHS ETF TR | 53,755 | $1.895M | 0.0% | $35.25 | $24.51 | +43.8% | DIREXION HCM | 25461A726 |
| FDS | FACTSET RESH SYS INC | 4,119 | $1.894M | 0.0% | $459.86 | $416.59 | +8.9% | COM | 303075105 |
| BUFF | INNOVATOR ETFS TRUST | 42,789 | $1.888M | 0.0% | $44.12 | $39.02 | +13.1% | LADERD ALCTN PWR | 45783Y814 |
| AIV | APARTMENT INVT & MGMT CO | 207,939 | $1.88M | 0.0% | $9.04 | $8.81 | — | CL A | 03748R747 |
| STE | STERIS PLC | 7,705 | $1.869M | 0.0% | $242.54 | $223.26 | +7.5% | SHS USD | G8473T100 |
| RGLD | ROYAL GOLD INC | 13,303 | $1.866M | 0.0% | $140.30 | $127.96 | +9.6% | COM | 780287108 |
| REGL | PROSHARES TR | 22,689 | $1.855M | 0.0% | $81.78 | $70.01 | +16.8% | S&P MDCP 400 DIV | 74347B680 |
| SONY | SONY GROUP CORP | 19,214 | $1.855M | 0.0% | $96.57 | $88.49 | +9.1% | SPONSORED ADR | 835699307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,234 | $1.855M | 0.0% | $47.29 * | $36.57 | +24.5% | CL A LMT VTG SHS | 113004105 |
| COIN | COINBASE GLOBAL INC | 10,371 | $1.848M | 0.0% | $178.18 | $104.60 | +70.3% | COM CL A | 19260Q107 |
| GSSC | GOLDMAN SACHS ETF TR | 26,641 | $1.848M | 0.0% | $69.35 | $58.40 | +18.8% | ACTIVEBETA US | 381430602 |
| MLM | MARTIN MARIETTA MATLS INC | 3,427 | $1.844M | 0.0% | $538.21 | $452.08 | +18.2% | COM | 573284106 |
| LII | LENNOX INTL INC | 3,049 | $1.843M | 0.0% | $604.30 | $389.74 | +53.3% | COM | 526107107 |
| KBH | KB HOME | 21,494 | $1.842M | 0.0% | $85.69 * | $48.87 | +71.2% | COM | 48666K109 |
| RNR | RENAISSANCERE HLDGS LTD | 6,757 | $1.841M | 0.0% | $272.40 | $193.68 | +40.6% | COM | G7496G103 |
| — | EATON VANCE TAX-ADVANTAGED G | 69,081 | $1.833M | 0.0% | $26.54 | $21.94 | — | COM | 27828U106 |
| DSI | ISHARES TR | 16,791 | $1.827M | 0.0% | $108.79 | $85.90 | +26.6% | MSCI KLD400 SOC | 464288570 |
| AEM | AGNICO EAGLE MINES LTD | 22,607 | $1.821M | 0.0% | $80.56 | $56.82 | +39.3% | COM | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 8,718 | $1.819M | 0.0% | $208.69 * | $130.66 | +55.3% | COM | 253393102 |
| COKE | COCA COLA CONS INC | 1,382 | $1.819M | 0.0% | $1316.41 * | $83.06 | +56.7% | COM | 191098102 |
| WTRG | ESSENTIAL UTILS INC | 47,087 | $1.816M | 0.0% | $38.57 | $38.41 | +0.4% | COM | 29670G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,833 | $1.813M | 0.0% | $12.35 | $11.37 | +8.6% | PFD ETF | 46138E511 |
| XHLF | BONDBLOXX ETF TRUST | 35,885 | $1.81M | 0.0% | $50.44 | $50.18 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| TNL | TRAVEL PLUS LEISURE CO | 39,262 | $1.809M | 0.0% | $46.08 * | $36.71 | +19.5% | COM | 894164102 |
| AVB | AVALONBAY CMNTYS INC | 7,987 | $1.799M | 0.0% | $225.26 * | $173.03 | +24.7% | COM | 053484101 |
| LPLA | LPL FINL HLDGS INC | 7,731 | $1.799M | 0.0% | $232.64 | $232.95 | -0.1% | COM | 50212V100 |
| ALLY | ALLY FINL INC | 50,466 | $1.796M | 0.0% | $35.59 * | $30.35 | +11.7% | COM | 02005N100 |
| VAW | VANGUARD WORLD FD | 8,491 | $1.796M | 0.0% | $211.46 | $183.21 | +15.4% | MATERIALS ETF | 92204A801 |
| XYZ | BLOCK INC | 26,719 | $1.794M | 0.0% | $67.13 | $62.24 | +7.9% | CL A | 852234103 |
| MMTM | SPDR SER TR | 7,100 | $1.788M | 0.0% | $251.81 | $184.94 | +36.2% | S&P1500MOMTILT | 78468R705 |
| IBTJ | ISHARES TR | 80,853 | $1.787M | 0.0% | $22.11 | $21.77 | +1.5% | IBONDS 29 TRM TS | 46436E825 |
| — | KIMCO RLTY CORP | 29,061 | $1.784M | 0.0% | $61.40 | $60.30 | — | DP CV CL N 7.25% | 49446R687 |
| BILS | SPDR SER TR | 17,878 | $1.78M | 0.0% | $99.58 | $99.23 | +0.4% | BLOOMBERG 3-12 M | 78468R523 |
| AXSM | AXSOME THERAPEUTICS INC | 19,808 | $1.78M | 0.0% | $89.87 | $67.63 | +32.9% | COM | 05464T104 |
| RMD | RESMED INC | 7,271 | $1.775M | 0.0% | $244.12 | $185.49 | +30.2% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,454 | $1.775M | 0.0% | $275.01 | $207.18 | +32.7% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 6,732 | $1.774M | 0.0% | $263.48 | $223.22 | +18.0% | COM | 122017106 |
| EIX | EDISON INTL | 20,299 | $1.768M | 0.0% | $87.09 * | $62.05 | +31.4% | COM | 281020107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,623 | $1.759M | 0.0% | $139.36 * | $21.18 | +63.4% | COM CL A | 45841N107 |
| CNI | CANADIAN NATL RY CO | 15,001 | $1.757M | 0.0% | $117.15 * | $110.01 | +3.9% | COM | 136375102 |
| EMC | GLOBAL X FDS | 63,215 | $1.757M | 0.0% | $27.79 | $24.98 | +11.3% | EMERGING MKT GRT | 37960A644 |
| — | HEARTLAND FINL USA INC | 30,978 | $1.756M | 0.0% | $56.70 | $29.43 | — | COM | 42234Q102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,886 | $1.755M | 0.0% | $70.54 | $57.68 | +22.3% | WATER RES ETF | 46137V142 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,874 | $1.747M | 0.0% | $358.37 | $278.45 | +28.7% | COM | 91307C102 |
| MUSA | MURPHY USA INC | 3,542 | $1.746M | 0.0% | $492.94 | $318.01 | +54.0% | COM | 626755102 |
| SUI | SUN CMNTYS INC | 12,910 | $1.745M | 0.0% | $135.15 | $127.79 | — | COM | 866674104 |
| IFRA | ISHARES TR | 36,837 | $1.73M | 0.0% | $46.97 | $38.81 | +21.0% | US INFRASTRUC | 46435U713 |
| FDMO | FIDELITY COVINGTON TRUST | 26,116 | $1.727M | 0.0% | $66.14 | $46.98 | +40.8% | MOMENTUM FACTR | 316092816 |
| BKLN | INVESCO EXCH TRADED FD TR II | 82,159 | $1.726M | 0.0% | $21.01 | $21.06 | -0.2% | SR LN ETF | 46138G508 |
| DEUS | DBX ETF TR | 31,489 | $1.724M | 0.0% | $54.76 | $44.73 | +22.4% | XTRACKERS RUSSEL | 233051481 |
| USIG | ISHARES TR | 32,765 | $1.723M | 0.0% | $52.58 | $51.07 | +3.0% | USD INV GRDE ETF | 464288620 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,755 | $1.723M | 0.0% | $109.35 | $94.72 | +15.5% | S&P SML600 VAL | 46137V167 |
| IAT | ISHARES TR | 36,079 | $1.715M | 0.0% | $47.54 | $35.99 | +32.1% | US REGNL BKS ETF | 464288778 |
| PFEB | INNOVATOR ETFS TRUST | 47,482 | $1.711M | 0.0% | $36.04 | $33.10 | +8.9% | US EQTY PWR BUF | 45782C417 |
| LVHI | LEGG MASON ETF INVT | 55,023 | $1.71M | 0.0% | $31.08 | $27.30 | +13.9% | FRANKLIN INTL LW | 52468L505 |
| — | EATON VANCE TX ADV GLBL DIV | 87,787 | $1.707M | 0.0% | $19.44 | $15.46 | — | COM | 27828S101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,598 | $1.704M | 0.0% | $64.07 | $54.07 | +18.5% | ACTIVE VALUE ETF | 46641Q167 |
| HUBS | HUBSPOT INC | 3,197 | $1.699M | 0.0% | $531.56 | $523.53 | +1.5% | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,127 | $1.689M | 0.0% | $1499.06 | $1255.82 | +19.4% | COM | 592688105 |
| VRP | INVESCO EXCH TRADED FD TR II | 69,069 | $1.689M | 0.0% | $24.46 | $22.72 | +7.7% | VAR RATE PFD | 46138G870 |
| PNOV | INNOVATOR ETFS TRUST | 45,575 | $1.683M | 0.0% | $36.92 | $33.20 | +11.2% | US EQTY PWR BUF | 45782C573 |
| HYD | VANECK ETF TRUST | 31,671 | $1.681M | 0.0% | $53.07 | $50.85 | +4.4% | HIGH YLD MUNIETF | 92189H409 |
| DASH | DOORDASH INC | 11,660 | $1.664M | 0.0% | $142.73 | $91.76 | +55.6% | CL A | 25809K105 |
| DRI | DARDEN RESTAURANTS INC | 10,116 | $1.66M | 0.0% | $164.13 * | $149.68 | +5.5% | COM | 237194105 |
| SCMB | SCHWAB STRATEGIC TR | 31,507 | $1.655M | 0.0% | $52.53 * | $25.89 | +1.5% | MUN BD ETF | 808524649 |
| XPO | XPO INC | 15,390 | $1.655M | 0.0% | $107.51 | $79.28 | +35.6% | COM | 983793100 |
| DGX | QUEST DIAGNOSTICS INC | 10,657 | $1.655M | 0.0% | $155.25 * | $129.16 | +17.4% | COM | 74834L100 |
| GNR | SPDR INDEX SHS FDS | 28,683 | $1.654M | 0.0% | $57.67 | $55.52 | +3.9% | GLB NAT RESRCE | 78463X541 |
| SAM | BOSTON BEER INC | 5,714 | $1.652M | 0.0% | $289.14 | $290.51 | -0.5% | CL A | 100557107 |
| SIRI | SIRIUSXM HOLDINGS INC | 69,756 | $1.65M | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| INSP | INSPIRE MED SYS INC | 7,800 | $1.646M | 0.0% | $211.05 | $175.39 | +20.3% | COM | 457730109 |
| IXC | ISHARES TR | 40,659 | $1.646M | 0.0% | $40.48 | $40.00 | +1.2% | GLOBAL ENERG ETF | 464287341 |
| VXX | BARCLAYS BANK PLC | 33,019 | $1.638M | 0.0% | $49.60 | $48.89 | +1.5% | IPATH S&P 500 SH | 06748M196 |
| EG | EVEREST GROUP LTD | 4,163 | $1.631M | 0.0% | $391.81 | $364.80 | +5.6% | COM | G3223R108 |
| HRB | BLOCK H & R INC | 25,641 | $1.629M | 0.0% | $63.55 * | $46.74 | +30.9% | COM | 093671105 |
| VKTX | VIKING THERAPEUTICS INC | 25,715 | $1.628M | 0.0% | $63.31 | $56.82 | +11.4% | COM | 92686J106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,498 | $1.626M | 0.0% | $191.30 | $155.55 | +23.0% | SHS | 337345102 |
| TTC | TORO CO | 18,665 | $1.619M | 0.0% | $86.73 | $98.26 | -11.7% | COM | 891092108 |
| — | ADAM NAT RES FD INC | 69,248 | $1.608M | 0.0% | $23.22 | $23.02 | — | COM | 00548F105 |
| EMN | EASTMAN CHEM CO | 14,363 | $1.608M | 0.0% | $111.95 * | $77.69 | +36.6% | COM | 277432100 |
| CRVL | CORVEL CORP | 4,886 | $1.597M | 0.0% | $326.89 * | $70.49 | +54.6% | COM | 221006109 |
| SPUS | TIDAL ETF TR | 38,231 | $1.595M | 0.0% | $41.73 | $33.42 | +24.9% | SP FDS S&P 500 | 886364801 |
| JBL | JABIL INC | 13,279 | $1.591M | 0.0% | $119.83 | $109.81 | +8.9% | COM | 466313103 |
| NJUL | INNOVATOR ETFS TRUST | 26,143 | $1.59M | 0.0% | $60.82 | $54.01 | +12.6% | GRWT100 PWR BUF | 45782C276 |
| KJUL | INNOVATOR ETFS TRUST | 54,569 | $1.59M | 0.0% | $29.13 | $26.42 | +10.3% | US SML CP PWR B | 45782C284 |
| BKGI | BNY MELLON ETF TRUST | 48,894 | $1.589M | 0.0% | $32.50 | $28.57 | +13.8% | GLOBAL INFRASCTR | 09661T826 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,699 | $1.588M | 0.0% | $14.22 | $15.48 | -8.1% | SPONSORED ADS | 874060205 |
| — | SMARTSHEET INC | 28,649 | $1.586M | 0.0% | $55.36 | $52.50 | — | COM CL A | 83200N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,672 | $1.584M | 0.0% | $107.95 | $121.85 | -12.5% | COM | 98956P102 |
| MDYG | SPDR SER TR | 17,959 | $1.576M | 0.0% | $87.74 | $75.04 | +16.9% | S&P 400 MDCP GRW | 78464A821 |
| TXRH | TEXAS ROADHOUSE INC | 8,894 | $1.571M | 0.0% | $176.59 | $146.22 | +18.6% | COM | 882681109 |
| FLEX | FLEX LTD | 46,950 | $1.57M | 0.0% | $33.43 | $21.04 | +58.9% | ORD | Y2573F102 |
| HXL | HEXCEL CORP NEW | 25,369 | $1.569M | 0.0% | $61.83 | $67.77 | -8.8% | COM | 428291108 |
| PCG | PG&E CORP | 78,712 | $1.556M | 0.0% | $19.77 | $17.53 | +11.7% | COM | 69331C108 |
| PMAR | INNOVATOR ETFS TRUST | 39,622 | $1.555M | 0.0% | $39.25 | $35.19 | +11.6% | US EQTY PWR BUF | 45782C383 |
| IBDR | ISHARES TR | 63,819 | $1.551M | 0.0% | $24.30 | $23.60 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| HEI | HEICO CORP NEW | 5,926 | $1.55M | 0.0% | $261.48 | $171.71 | +52.3% | COM | 422806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,736 | $1.547M | 0.0% | $158.93 | $162.03 | -1.9% | COM | 49338L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,716 | $1.546M | 0.0% | $78.39 | $69.35 | +13.0% | FTSE PACIFIC ETF | 922042866 |
| UJAN | INNOVATOR ETFS TRUST | 40,582 | $1.544M | 0.0% | $38.05 | $32.89 | +15.7% | US EQT ULTRA BF | 45782C300 |
| RBLX | ROBLOX CORP | 34,851 | $1.542M | 0.0% | $44.26 | $39.40 | +12.3% | CL A | 771049103 |
| EVRG | EVERGY INC | 24,864 | $1.542M | 0.0% | $62.01 * | $51.00 | +15.7% | COM | 30034W106 |
| TSLA | TESLA INC | 18,300 | $1.539M | 0.0% | $84.12 * | $240.59 | +8.7% | Call | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 48,648 | $1.539M | 0.0% | $31.63 * | $30.07 | +0.2% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,746 | $1.536M | 0.0% | $62.06 * | $39.15 | +46.4% | FNF GROUP COM | 31620R303 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 58,206 | $1.528M | 0.0% | $26.26 | $25.76 | +1.9% | SHORT DURATION M | 14020Y607 |
| APPF | APPFOLIO INC | 6,463 | $1.521M | 0.0% | $235.40 | $233.97 | +0.6% | COM CL A | 03783C100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,175 | $1.52M | 0.0% | $211.83 | $168.46 | +25.7% | DJ INTERNT IDX | 33733E302 |
| HFND | TIDAL ETF TR | 67,771 | $1.516M | 0.0% | $22.36 | $21.35 | +4.8% | UNLIMITED HFND | 886364439 |
| XAR | SPDR SER TR | 9,605 | $1.511M | 0.0% | $157.35 | $121.06 | +30.0% | AEROSPACE DEF | 78464A631 |
| CDW | CDW CORP | 6,667 | $1.509M | 0.0% | $226.30 | $187.91 | +18.2% | COM | 12514G108 |
| DGT | SPDR SER TR | 10,904 | $1.503M | 0.0% | $137.86 | $113.14 | +21.9% | GLB DOW ETF | 78464A706 |
| WBD | WARNER BROS DISCOVERY INC | 182,075 | $1.502M | 0.0% | $8.25 | $11.83 | -30.2% | COM SER A | 934423104 |
| EMXC | ISHARES INC | 24,570 | $1.501M | 0.0% | $61.11 | $54.96 | +11.2% | MSCI EMRG CHN | 46434G764 |
| BLOK | AMPLIFY ETF TR | 39,991 | $1.5M | 0.0% | $37.52 | $27.33 | +37.3% | BLOCKCHAIN LDR | 032108607 |
| ANF | ABERCROMBIE & FITCH CO | 10,716 | $1.499M | 0.0% | $139.90 | $140.94 | -0.7% | CL A | 002896207 |
| BCE | BCE INC | 42,882 | $1.492M | 0.0% | $34.80 * | $34.75 | -9.2% | COM NEW | 05534B760 |
| EPS | WISDOMTREE TR | 24,815 | $1.49M | 0.0% | $60.04 | $47.41 | +26.6% | US LARGECAP FUND | 97717W588 |
| EXPE | EXPEDIA GROUP INC | 10,030 | $1.485M | 0.0% | $148.02 | $113.27 | +29.6% | COM NEW | 30212P303 |
| ARM | ARM HOLDINGS PLC | 26,800 | $1.481M | 0.0% | $55.25 * | $55.81 | +156.3% | Call | 042068205 |
| FSLR | FIRST SOLAR INC | 5,912 | $1.475M | 0.0% | $249.44 | $201.01 | +24.1% | COM | 336433107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 26,919 | $1.471M | 0.0% | $54.65 | $53.72 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,270 | $1.467M | 0.0% | $96.07 | $65.68 | +44.3% | COM | 01973R101 |
| NDAQ | NASDAQ INC | 20,075 | $1.466M | 0.0% | $73.01 | $49.42 | +45.5% | COM | 631103108 |
| NNN | NNN REIT INC | 30,183 | $1.464M | 0.0% | $48.49 | $35.74 | — | COM | 637417106 |
| CMC | COMMERCIAL METALS CO | 26,587 | $1.461M | 0.0% | $54.96 | $49.76 | +8.3% | COM | 201723103 |
| — | SUPER MICRO COMPUTER INC | 3,497 | $1.456M | 0.0% | $416.37 | $651.80 | — | COM | 86800U104 |
| FUL | FULLER H B CO | 18,319 | $1.454M | 0.0% | $79.38 * | $71.50 | +8.6% | COM | 359694106 |
| INDB | INDEPENDENT BK CORP MASS | 24,552 | $1.452M | 0.0% | $59.13 * | $48.79 | +16.0% | COM | 453836108 |
| IVZ | INVESCO LTD | 82,603 | $1.451M | 0.0% | $17.56 * | $15.28 | +8.8% | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,920 | $1.449M | 0.0% | $294.53 | $224.57 | +29.3% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 40,050 | $1.448M | 0.0% | $36.15 * | $33.16 | +6.1% | CL A | 05722G100 |
| EQR | EQUITY RESIDENTIAL | 19,392 | $1.444M | 0.0% | $74.46 * | $55.90 | +26.6% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 22,419 | $1.438M | 0.0% | $64.13 * | $41.95 | +46.5% | COM | 92276F100 |
| BRO | BROWN & BROWN INC | 13,853 | $1.435M | 0.0% | $103.60 | $76.02 | +35.2% | COM | 115236101 |
| KB | KB FINL GROUP INC | 23,163 | $1.43M | 0.0% | $61.75 | $60.61 | +1.9% | SPONSORED ADR | 48241A105 |
| ATR | APTARGROUP INC | 8,909 | $1.427M | 0.0% | $160.19 | $120.70 | +30.2% | COM | 038336103 |
| NTRS | NORTHERN TR CORP | 15,807 | $1.423M | 0.0% | $90.03 * | $75.27 | +15.6% | COM | 665859104 |
| CRSP | CRISPR THERAPEUTICS AG | 30,241 | $1.421M | 0.0% | $46.98 | $55.58 | -15.5% | NAMEN AKT | H17182108 |
| SCHY | SCHWAB STRATEGIC TR | 54,221 | $1.419M | 0.0% | $26.17 | $23.78 | +10.0% | INTERNL DIVID | 808524672 |
| INGR | INGREDION INC | 10,286 | $1.414M | 0.0% | $137.43 | $104.16 | +31.9% | COM | 457187102 |
| TRU | TRANSUNION | 13,466 | $1.41M | 0.0% | $104.70 | $84.60 | +23.0% | COM | 89400J107 |
| ACI | ALBERTSONS COS INC | 76,175 | $1.408M | 0.0% | $18.48 * | $19.88 | -11.1% | COMMON STOCK | 013091103 |
| EUSA | ISHARES INC | 14,696 | $1.407M | 0.0% | $95.74 | $79.00 | +21.2% | MSCI EQUAL WEITE | 464286681 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,400 | $1.406M | 0.0% | $49.51 * | $205.46 | +36.5% | Call | 22788C105 |
| KMX | CARMAX INC | 18,122 | $1.402M | 0.0% | $77.38 | $79.61 | -2.8% | COM | 143130102 |
| KEY | KEYCORP | 83,661 | $1.401M | 0.0% | $16.75 * | $10.00 | +58.1% | COM | 493267108 |
| HEDJ | WISDOMTREE TR | 31,146 | $1.398M | 0.0% | $44.90 | $40.63 | +10.5% | EUROPE HEDGED EQ | 97717X701 |
| TMCI | TREACE MED CONCEPTS INC | 241,099 | $1.398M | 0.0% | $5.80 | $18.30 | -68.3% | COM | 89455T109 |
| RL | RALPH LAUREN CORP | 7,207 | $1.397M | 0.0% | $193.87 | $167.92 | +13.6% | CL A | 751212101 |
| ATO | ATMOS ENERGY CORP | 10,060 | $1.395M | 0.0% | $138.71 * | $111.51 | +20.9% | COM | 049560105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,679 | $1.389M | 0.0% | $109.53 * | $69.65 | +53.1% | ORD SHS | G7997R103 |
| IR | INGERSOLL RAND INC | 14,108 | $1.385M | 0.0% | $98.16 | $69.71 | +40.6% | COM | 45687V106 |
| AEE | AMEREN CORP | 15,832 | $1.385M | 0.0% | $87.46 * | $73.72 | +14.4% | COM | 023608102 |
| DXCM | DEXCOM INC | 20,572 | $1.379M | 0.0% | $67.04 | $112.59 | -40.5% | COM | 252131107 |
| NTRA | NATERA INC | 10,858 | $1.378M | 0.0% | $126.95 | $78.80 | +61.1% | COM | 632307104 |
| AXS | AXIS CAP HLDGS LTD | 17,265 | $1.374M | 0.0% | $79.61 | $64.05 | +22.6% | SHS | G0692U109 |
| TER | TERADYNE INC | 10,255 | $1.373M | 0.0% | $133.92 | $107.66 | +23.7% | COM | 880770102 |
| MGA | MAGNA INTL INC | 33,442 | $1.372M | 0.0% | $41.04 * | $44.27 | -11.7% | COM | 559222401 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,159 | $1.364M | 0.0% | $45.24 | $43.01 | +5.2% | TCW OPPORTUNIS | 33740F805 |
| DKNG | DRAFTKINGS INC NEW | 34,757 | $1.362M | 0.0% | $39.20 | $32.63 | +20.1% | COM CL A | 26142V105 |
| DFIP | DIMENSIONAL ETF TRUST | 32,167 | $1.36M | 0.0% | $42.28 | $40.79 | +3.7% | INFLATION PROTE | 25434V856 |
| RWO | SPDR INDEX SHS FDS | 28,575 | $1.358M | 0.0% | $47.53 | $40.27 | +18.0% | DJ GLB RL ES ETF | 78463X749 |
| LBTYK | LIBERTY GLOBAL LTD | 62,718 | $1.355M | 0.0% | $21.61 * | $9.07 | +24.8% | COM CL C | G61188127 |
| CCL | CARNIVAL CORP | 73,231 | $1.353M | 0.0% | $18.48 | $16.59 | +11.4% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 11,746 | $1.352M | 0.0% | $115.06 | $104.80 | +9.8% | CL A COM | 23804L103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,551 | $1.348M | 0.0% | $24.27 | $24.04 | +1.0% | SENIOR LOAN ETF | 35473P595 |
| CAG | CONAGRA BRANDS INC | 41,399 | $1.346M | 0.0% | $32.52 * | $26.96 | +11.5% | COM | 205887102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 51,561 | $1.346M | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| WAT | WATERS CORP | 3,725 | $1.34M | 0.0% | $359.85 | $279.62 | +28.7% | COM | 941848103 |
| COHR | COHERENT CORP | 15,067 | $1.34M | 0.0% | $88.91 | $42.39 | +109.7% | COM | 19247G107 |
| PFXF | VANECK ETF TRUST | 73,337 | $1.339M | 0.0% | $18.26 | $17.22 | +6.1% | PREFERRED SECURT | 92189F429 |
| EYLD | CAMBRIA ETF TR | 38,665 | $1.338M | 0.0% | $34.60 | $33.93 | +2.0% | EMRG SHAREHLDR | 132061706 |
| OTTR | OTTER TAIL CORP | 17,074 | $1.335M | 0.0% | $78.16 * | $71.39 | +5.3% | COM | 689648103 |
| SUSB | ISHARES TR | 52,906 | $1.331M | 0.0% | $25.16 | $23.98 | +4.9% | ESG AWRE 1 5 YR | 46435G243 |
| THC | TENET HEALTHCARE CORP | 8,009 | $1.331M | 0.0% | $166.20 | $127.61 | +30.2% | COM NEW | 88033G407 |
| CACI | CACI INTL INC | 2,623 | $1.323M | 0.0% | $504.49 | $330.67 | +52.6% | CL A | 127190304 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,342 | $1.322M | 0.0% | $52.17 | $54.03 | -3.4% | COM | 61174X109 |
| EQT | EQT CORP | 36,019 | $1.32M | 0.0% | $36.64 | $38.46 | -6.3% | COM | 26884L109 |
| FDLO | FIDELITY COVINGTON TRUST | 21,494 | $1.319M | 0.0% | $61.35 | $49.88 | +23.0% | LOW VOLITY ETF | 316092824 |
| ING | ING GROEP N.V. | 72,597 | $1.318M | 0.0% | $18.16 | $14.01 | +29.6% | SPONSORED ADR | 456837103 |
| CEFS | EXCHANGE LISTED FDS TR | 58,531 | $1.302M | 0.0% | $22.25 | $19.65 | +13.2% | SABA INT RATE | 30151E806 |
| NOW | SERVICENOW INC | 6,200 | $1.3M | 0.0% | $209.60 * | $114.08 | +56.8% | Call | 81762P102 |
| KRBN | KRANESHARES TRUST | 40,805 | $1.292M | 0.0% | $31.66 | $31.01 | +2.1% | GLOBAL CARB STRA | 500767678 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,648 | $1.289M | 0.0% | $77.43 | $62.37 | — | COM LBTY ONE S C | 531229755 |
| STLD | STEEL DYNAMICS INC | 10,191 | $1.285M | 0.0% | $126.08 | $102.75 | +20.5% | COM | 858119100 |
| HYZD | WISDOMTREE TR | 57,980 | $1.284M | 0.0% | $22.14 | $21.95 | +0.8% | HEDGED HI YLD BD | 97717W430 |
| — | BARRICK GOLD CORP | 64,487 | $1.283M | 0.0% | $19.89 | $15.18 | — | COM | 067901108 |
| PINS | PINTEREST INC | 39,568 | $1.281M | 0.0% | $32.37 | $30.26 | +7.0% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 16,975 | $1.281M | 0.0% | $75.44 | $80.61 | -6.4% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 5,378 | $1.274M | 0.0% | $236.96 | $217.97 | +8.7% | COM | 46266C105 |
| DTD | WISDOMTREE TR | 16,617 | $1.274M | 0.0% | $76.68 | $63.06 | +21.6% | US TOTAL DIVIDND | 97717W109 |
| EHC | ENCOMPASS HEALTH CORP | 13,151 | $1.271M | 0.0% | $96.64 | $67.69 | +41.4% | COM | 29261A100 |
| VCR | VANGUARD WORLD FD | 3,714 | $1.264M | 0.0% | $340.46 | $287.18 | +18.6% | CONSUM DIS ETF | 92204A108 |
| — | MARATHON OIL CORP | 47,283 | $1.259M | 0.0% | $26.63 | $27.08 | — | COM | 565849106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,060 | $1.257M | 0.0% | $56.99 | $44.11 | +29.2% | US MEGA CP ETF | 74255Y870 |
| TRI | THOMSON REUTERS CORP. | 7,362 | $1.256M | 0.0% | $170.59 * | $126.52 | +31.5% | COM | 884903808 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,788 | $1.254M | 0.0% | $38.26 | $34.14 | — | COM UNIT LP INT | 958669103 |
| IJAN | INNOVATOR ETFS TRUST | 37,941 | $1.251M | 0.0% | $32.97 | $28.85 | +14.3% | INTRNL DEV JAN | 45782C524 |
| FLOT | ISHARES TR | 24,500 | $1.25M | 0.0% | $51.04 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| JKHY | HENRY JACK & ASSOC INC | 7,076 | $1.249M | 0.0% | $176.53 | $157.73 | +10.1% | COM | 426281101 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,196 | $1.247M | 0.0% | $8.65 | $7.61 | — | COM | 09251A104 |
| NTNX | NUTANIX INC | 20,928 | $1.24M | 0.0% | $59.25 | $56.51 | +4.8% | CL A | 67059N108 |
| DFGP | DIMENSIONAL ETF TRUST | 22,485 | $1.239M | 0.0% | $55.10 | $53.72 | +2.6% | GLOBAL CORE PLUS | 25434V583 |
| IMCV | ISHARES TR | 16,162 | $1.239M | 0.0% | $76.64 | $65.57 | +16.9% | MRGSTR MD CP VAL | 464288406 |
| CSW | CSW INDUSTRIALS INC | 3,370 | $1.235M | 0.0% | $366.44 | $141.29 | +158.0% | COM | 126402106 |
| OMC | OMNICOM GROUP INC | 11,938 | $1.234M | 0.0% | $103.39 * | $75.86 | +30.3% | COM | 681919106 |
| TILT | FLEXSHARES TR | 5,774 | $1.229M | 0.0% | $212.84 | $169.78 | +25.4% | MORNSTAR USMKT | 33939L100 |
| TEAM | ATLASSIAN CORPORATION | 7,730 | $1.228M | 0.0% | $158.81 | $177.54 | -10.5% | CL A | 049468101 |
| KJAN | INNOVATOR ETFS TRUST | 33,100 | $1.227M | 0.0% | $37.07 | $32.04 | +15.7% | US SML CP PWR B | 45782C474 |
| SPMB | SPDR SER TR | 54,450 | $1.227M | 0.0% | $22.53 | $22.57 | -0.2% | PORT MTG BK ETF | 78464A383 |
| PATH | UIPATH INC | 95,469 | $1.222M | 0.0% | $12.80 | $14.23 | -10.1% | CL A | 90364P105 |
| NPO | ENPRO INC | 7,513 | $1.218M | 0.0% | $162.18 | $131.62 | +23.2% | COM | 29355X107 |
| UAL | UNITED AIRLS HLDGS INC | 21,232 | $1.211M | 0.0% | $57.06 | $50.26 | +13.5% | COM | 910047109 |
| SIVR | ABRDN SILVER ETF TRUST | 40,630 | $1.209M | 0.0% | $29.75 | $25.44 | +16.9% | PHYSCL SILVR SHS | 003264108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,753 | $1.208M | 0.0% | $55.55 | $47.08 | +18.0% | COM | 90400D108 |
| — | KELLANOVA | 14,919 | $1.204M | 0.0% | $80.71 * | $56.03 | +39.1% | COM | 487836108 |
| XYLD | GLOBAL X FDS | 28,991 | $1.203M | 0.0% | $41.50 | $39.91 | +4.0% | S&P 500 COVERED | 37954Y475 |
| BINC | BLACKROCK ETF TRUST II | 22,440 | $1.201M | 0.0% | $53.53 | $52.62 | +1.7% | FLEXIBLE INCOME | 092528603 |
| ESGG | FLEXSHARES TR | 6,955 | $1.2M | 0.0% | $172.51 | $140.21 | +23.0% | STOX GBL ESG SLT | 33939L688 |
| OC | OWENS CORNING NEW | 6,793 | $1.199M | 0.0% | $176.53 | $139.72 | +26.3% | COM | 690742101 |
| KIM | KIMCO RLTY CORP | 51,363 | $1.193M | 0.0% | $23.22 * | $17.67 | +24.0% | COM | 49446R109 |
| CROX | CROCS INC | 8,224 | $1.191M | 0.0% | $144.81 | $116.49 | +24.3% | COM | 227046109 |
| WCC | WESCO INTL INC | 7,081 | $1.19M | 0.0% | $167.99 | $154.14 | +7.8% | COM | 95082P105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,143 | $1.183M | 0.0% | $43.57 | $34.60 | +25.9% | US VALUE FACTR | 46641Q753 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,913 | $1.182M | 0.0% | $30.37 | $25.83 | +17.6% | NASDAQNXTGEN100 | 46138G631 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,378 | $1.176M | 0.0% | $125.45 | $112.03 | +12.0% | SHS | 337344105 |
| — | BLACKROCK ENERGY & RES TR | 91,185 | $1.174M | 0.0% | $12.88 | $13.11 | — | COM | 09250U101 |
| FLG | NEW YORK CMNTY BANCORP INC | 103,518 | $1.163M | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| GABC | GERMAN AMERN BANCORP INC | 29,883 | $1.158M | 0.0% | $38.75 * | $30.44 | +22.0% | COM | 373865104 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,182 | $1.157M | 0.0% | $71.53 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 22,255 | $1.156M | 0.0% | $51.96 | $50.21 | +3.5% | MANAGD MUN ETF | 33739N108 |
| HWKN | HAWKINS INC | 9,065 | $1.156M | 0.0% | $127.47 | $62.74 | +103.2% | COM | 420261109 |
| SNOW | SNOWFLAKE INC | 10,023 | $1.151M | 0.0% | $114.86 | $164.79 | -30.3% | CL A | 833445109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,507 | $1.146M | 0.0% | $14.41 | $14.77 | -2.4% | SPONSORED ADR | 71654V408 |
| — | FLAHERTY & CRUMRINE PFD SECS | 69,795 | $1.145M | 0.0% | $16.41 | $14.02 | — | COM | 338478100 |
| MOD | MODINE MFG CO | 8,601 | $1.142M | 0.0% | $132.79 | $48.98 | +171.1% | COM | 607828100 |
| IBN | ICICI BANK LIMITED | 38,223 | $1.141M | 0.0% | $29.85 | $25.37 | +17.7% | ADR | 45104G104 |
| CRL | CHARLES RIV LABS INTL INC | 5,783 | $1.139M | 0.0% | $196.97 | $210.56 | -6.5% | COM | 159864107 |
| EPI | WISDOMTREE TR | 22,515 | $1.136M | 0.0% | $50.46 | $46.25 | +9.1% | INDIA ERNGS FD | 97717W422 |
| CVE/WS | CENOVUS ENERGY INC | 95,282 | $1.136M | 0.0% | $11.92 | $12.06 | — | *W EXP 01/01/202 | 15135U117 |
| SLQD | ISHARES TR | 22,514 | $1.135M | 0.0% | $50.43 | $48.51 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| HEI/A | HEICO CORP NEW | 5,572 | $1.135M | 0.0% | $203.77 | $152.07 | +33.8% | CL A | 422806208 |
| — | LITHIUM AMERICAS ARGENTINA C | 347,933 | $1.134M | 0.0% | $3.26 | $5.29 | — | COM SHS | 53681K100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,981 | $1.134M | 0.0% | $162.41 | $160.03 | +1.5% | COM | 70959W103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,671 | $1.133M | 0.0% | $117.15 | $98.98 | +18.4% | COM SHS | 33735B108 |
| PRG | PROG HOLDINGS INC | 23,310 | $1.13M | 0.0% | $48.49 * | $33.82 | +40.5% | COM NPV | 74319R101 |
| FFIV | F5 INC | 5,120 | $1.127M | 0.0% | $220.20 | $163.86 | +34.4% | COM | 315616102 |
| MTZ | MASTEC INC | 9,157 | $1.127M | 0.0% | $123.10 | $106.77 | +15.3% | COM | 576323109 |
| CNH | CNH INDL N V | 101,469 | $1.126M | 0.0% | $11.10 | $10.63 | +2.5% | SHS | N20944109 |
| IDU | ISHARES TR | 10,956 | $1.118M | 0.0% | $102.02 | $84.06 | +21.4% | U.S. UTILITS ETF | 464287697 |
| PK | PARK HOTELS & RESORTS INC | 79,242 | $1.117M | 0.0% | $14.10 | $15.24 | — | COM | 700517105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,875 | $1.116M | 0.0% | $229.03 | $179.54 | +26.9% | CL B | 913903100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 31,942 | $1.114M | 0.0% | $34.87 | $31.66 | +10.2% | ENHANCED US LRG | 81589A106 |
| CBZ | CBIZ INC | 16,514 | $1.111M | 0.0% | $67.29 | $54.45 | +23.6% | COM | 124805102 |
| ARW | ARROW ELECTRS INC | 8,336 | $1.107M | 0.0% | $132.83 | $130.93 | +1.5% | COM | 042735100 |
| WHR | WHIRLPOOL CORP | 10,330 | $1.105M | 0.0% | $107.00 | $133.20 | -19.7% | COM | 963320106 |
| ITT | ITT INC | 7,390 | $1.105M | 0.0% | $149.51 | $99.19 | +50.7% | COM | 45073V108 |
| PUK | PRUDENTIAL PLC | 59,553 | $1.104M | 0.0% | $18.54 | $23.68 | -21.7% | ADR | 74435K204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 44,410 | $1.103M | 0.0% | $24.83 | $22.01 | — | COM | 09248D104 |
| RACE | FERRARI N V | 2,345 | $1.102M | 0.0% | $469.88 | $350.37 | +34.2% | COM | N3167Y103 |
| IBDX | ISHARES TR | 42,839 | $1.101M | 0.0% | $25.71 | $24.32 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| MOS | MOSAIC CO NEW | 41,038 | $1.099M | 0.0% | $26.78 * | $34.76 | -25.9% | COM | 61945C103 |
| NDSN | NORDSON CORP | 4,165 | $1.094M | 0.0% | $262.63 | $235.27 | +9.6% | COM | 655663102 |
| IBDW | ISHARES TR | 51,525 | $1.093M | 0.0% | $21.22 | $20.07 | +5.7% | IBONDS DEC 2031 | 46436E486 |
| CTRA | COTERRA ENERGY INC | 45,640 | $1.093M | 0.0% | $23.95 * | $24.90 | -7.9% | COM | 127097103 |
| ATI | ATI INC | 16,333 | $1.093M | 0.0% | $66.91 | $48.41 | +38.2% | COM | 01741R102 |
| OSK | OSHKOSH CORP | 10,816 | $1.084M | 0.0% | $100.21 * | $89.43 | +9.3% | COM | 688239201 |
| MHK | MOHAWK INDS INC | 6,744 | $1.084M | 0.0% | $160.67 | $127.10 | +26.4% | COM | 608190104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,972 | $1.083M | 0.0% | $217.88 | $165.98 | +31.3% | COM NEW | 759351604 |
| AMZN | AMAZON COM INC | 61,000 | $1.079M | 0.0% | $17.69 * | $142.56 | +30.7% | Call | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 27,556 | $1.077M | 0.0% | $39.09 | $43.41 | -9.9% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 14,766 | $1.072M | 0.0% | $72.61 | $89.30 | -18.7% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG S A | 160,808 | $1.069M | 0.0% | $6.65 | $6.24 | +6.7% | SPON ADR REP PFD | 465562106 |
| — | LISTED FD TR | 25,240 | $1.068M | 0.0% | $42.30 | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| DYNF | BLACKROCK ETF TRUST | 21,580 | $1.068M | 0.0% | $49.47 | $43.81 | +12.9% | US EQT FACTOR | 09290C103 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $1.065M | 0.0% | $26.63 * | $80.86 | +22.8% | Call | 92537N108 |
| FOUR | SHIFT4 PMTS INC | 12,011 | $1.064M | 0.0% | $88.60 | $75.04 | +18.1% | CL A | 82452J109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 48,370 | $1.063M | 0.0% | $21.97 | $21.73 | — | COM | 92838Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,419 | $1.061M | 0.0% | $165.35 * | $148.60 | +4.9% | COMMON STOCK | 65336K103 |
| ALB | ALBEMARLE CORP | 11,167 | $1.058M | 0.0% | $94.71 * | $191.29 | -51.7% | COM | 012653101 |
| DRSK | ETF SER SOLUTIONS | 37,352 | $1.057M | 0.0% | $28.30 | $27.76 | +1.9% | APTUS DEFINED | 26922A388 |
| RIVN | RIVIAN AUTOMOTIVE INC | 94,037 | $1.055M | 0.0% | $11.22 | $16.46 | -31.8% | COM CL A | 76954A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,250 | $1.053M | 0.0% | $324.04 | $410.27 | -21.0% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 14,400 | $1.052M | 0.0% | $73.03 * | $123.49 | +38.4% | Call | 697435105 |
| IYF | ISHARES TR | 10,115 | $1.051M | 0.0% | $103.90 | $78.36 | +32.6% | U.S. FINLS ETF | 464287788 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,064 | $1.045M | 0.0% | $38.63 | $14.18 | — | COM | 913837100 |
| ONEQ | FIDELITY COMWLTH TR | 14,591 | $1.045M | 0.0% | $71.60 | $54.96 | +30.3% | NASDAQ COMPSIT | 315912808 |
| IEX | IDEX CORP | 4,864 | $1.043M | 0.0% | $214.50 | $198.17 | +6.3% | COM | 45167R104 |
| IBDS | ISHARES TR | 42,653 | $1.039M | 0.0% | $24.37 | $23.38 | +4.2% | IBONDS 27 ETF | 46435UAA9 |
| — | BERRY GLOBAL GROUP INC | 15,280 | $1.039M | 0.0% | $67.98 | $64.85 | — | COM | 08579W103 |
| EBND | SPDR SER TR | 48,794 | $1.038M | 0.0% | $21.27 | $21.85 | -2.6% | BLOOMBERG EMERGI | 78464A391 |
| GNTX | GENTEX CORP | 34,906 | $1.036M | 0.0% | $29.69 | $33.19 | -10.5% | COM | 371901109 |
| VPU | VANGUARD WORLD FD | 5,922 | $1.031M | 0.0% | $174.04 | $144.99 | +20.0% | UTILITIES ETF | 92204A876 |
| CVE | CENOVUS ENERGY INC | 61,330 | $1.026M | 0.0% | $16.73 * | $17.73 | -8.3% | COM | 15135U109 |
| TTEK | TETRA TECH INC NEW | 21,744 | $1.025M | 0.0% | $47.16 | $41.91 | +12.5% | COM | 88162G103 |
| NI | NISOURCE INC | 29,576 | $1.025M | 0.0% | $34.65 * | $25.55 | +30.9% | COM | 65473P105 |
| FIX | COMFORT SYS USA INC | 2,624 | $1.024M | 0.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 2,714 | $1.02M | 0.0% | $375.77 | $251.75 | +48.2% | COM | 147528103 |
| SEIC | SEI INVTS CO | 14,730 | $1.019M | 0.0% | $69.19 | $59.56 | +14.1% | COM | 784117103 |
| FAF | FIRST AMERN FINL CORP | 15,436 | $1.019M | 0.0% | $66.01 * | $55.61 | +13.7% | COM | 31847R102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 180,706 | $1.017M | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | VIRTUS CONVERTIBLE & INC FD | 327,079 | $1.017M | 0.0% | $3.11 | $2.76 | — | COM | 92838U108 |
| IJUL | INNOVATOR ETFS TRUST | 34,515 | $1.015M | 0.0% | $29.41 | $26.55 | +10.7% | INTRNL DEV JULY | 45782C722 |
| HAS | HASBRO INC | 13,990 | $1.012M | 0.0% | $72.32 * | $61.36 | +12.0% | COM | 418056107 |
| COLB | COLUMBIA BKG SYS INC | 38,712 | $1.011M | 0.0% | $26.11 * | $18.51 | +31.9% | COM | 197236102 |
| UMMA | LISTED FD TR | 39,493 | $1.008M | 0.0% | $25.53 | $21.71 | +17.6% | WAHED DOW JONES | 53656F268 |
| KRE | SPDR SER TR | 17,813 | $1.008M | 0.0% | $56.60 | $47.51 | +19.1% | S&P REGL BKG | 78464A698 |
| NYF | ISHARES TR | 18,556 | $1.008M | 0.0% | $54.33 | $52.59 | +3.3% | NEW YORK MUN ETF | 464288323 |
| LAC | LITHIUM AMERS CORP NEW | 373,380 | $1.008M | 0.0% | $2.70 | $5.72 | -52.8% | COM SHS | 53681J103 |
| MGEE | MGE ENERGY INC | 11,007 | $1.007M | 0.0% | $91.45 * | $72.09 | +23.7% | COM | 55277P104 |
| GWX | SPDR INDEX SHS FDS | 29,482 | $1.006M | 0.0% | $34.13 | $31.10 | +9.7% | S&P INTL SMLCP | 78463X871 |
| APO | APOLLO GLOBAL MGMT INC | 8,051 | $1.006M | 0.0% | $124.92 | $105.72 | +16.2% | COM | 03769M106 |
| ARKG | ARK ETF TR | 39,268 | $1.005M | 0.0% | $25.60 | $31.97 | -19.9% | GENOMIC REV ETF | 00214Q302 |
| — | ANSYS INC | 3,147 | $1.003M | 0.0% | $318.63 | $307.85 | — | COM | 03662Q105 |
| VOYA | VOYA FINANCIAL INC | 12,646 | $1.002M | 0.0% | $79.22 * | $67.48 | +13.8% | COM | 929089100 |
| COO | COOPER COS INC | 9,061 | $1M | 0.0% | $110.34 | $96.83 | +14.0% | COM | 216648501 |
| XHB | SPDR SER TR | 8,021 | $999K | 0.0% | $124.56 | $84.48 | +47.4% | S&P HOMEBUILD | 78464A888 |
| SYF | SYNCHRONY FINANCIAL | 19,995 | $997K | 0.0% | $49.88 * | $34.66 | +40.8% | COM | 87165B103 |
| ENS | ENERSYS | 9,742 | $994K | 0.0% | $102.05 | $98.67 | +2.2% | COM | 29275Y102 |
| WDC | WESTERN DIGITAL CORP. | 14,540 | $993K | 0.0% | $68.29 * | $43.68 | +17.7% | COM | 958102105 |
| IBDV | ISHARES TR | 44,783 | $993K | 0.0% | $22.17 | $21.22 | +4.5% | IBONDS DEC 2030 | 46436E726 |
| ARTY | ISHARES TR | 28,986 | $992K | 0.0% | $34.24 | $32.58 | +5.1% | FUTURE AI & TECH | 46435U556 |
| SG | SWEETGREEN INC | 27,913 | $990K | 0.0% | $35.45 | $27.48 | +29.0% | COM CL A | 87043Q108 |
| GTEK | GOLDMAN SACHS ETF TR | 32,342 | $984K | 0.0% | $30.44 | $27.17 | +12.0% | FUTURE TECH LEAD | 38149W812 |
| FTI | TECHNIPFMC PLC | 37,440 | $982K | 0.0% | $26.23 | $23.34 | +11.5% | COM | G87110105 |
| REVS | COLUMBIA ETF TR I | 38,657 | $981K | 0.0% | $25.38 | $22.97 | +10.5% | RESH ENHNC VLU | 19761L805 |
| TRFK | PACER FDS TR | 20,925 | $980K | 0.0% | $46.83 | $42.66 | +9.8% | DATA & DIGI REVO | 69374H386 |
| HSBC | HSBC HLDGS PLC | 21,674 | $979K | 0.0% | $45.19 | $39.61 | +14.1% | SPON ADR NEW | 404280406 |
| IGLB | ISHARES TR | 18,253 | $978K | 0.0% | $53.59 | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| DBMF | LITMAN GREGORY FDS TR | 34,660 | $975K | 0.0% | $28.13 | $28.19 | -0.2% | IMGP DBI MANAGED | 53700T827 |
| — | COHEN & STEERS QUALITY INCOM | 68,724 | $974K | 0.0% | $14.17 | $10.37 | — | COM | 19247L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,207 | $972K | 0.0% | $11.97 | $10.33 | — | COM | 670657105 |
| AVT | AVNET INC | 17,897 | $972K | 0.0% | $54.31 * | $50.25 | +4.6% | COM | 053807103 |
| OLN | OLIN CORP | 20,232 | $971K | 0.0% | $47.98 * | $45.90 | +0.4% | COM PAR $1 | 680665205 |
| FALN | ISHARES TR | 35,495 | $970K | 0.0% | $27.34 | $25.47 | +7.3% | FALN ANGLS USD | 46435G474 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,172 | $970K | 0.0% | $157.16 | $165.74 | -5.8% | COM | 00790R104 |
| ONB | OLD NATL BANCORP IND | 51,885 | $968K | 0.0% | $18.66 | $16.24 | +14.9% | COM | 680033107 |
| ESPO | VANECK ETF TRUST | 12,704 | $967K | 0.0% | $76.08 | $54.57 | +39.4% | VIDEO GMNG ESPRT | 92189F114 |
| META | META PLATFORMS INC | 6,000 | $965K | 0.0% | $160.84 * | $352.96 | +61.5% | Call | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,005 | $964K | 0.0% | $240.69 * | $210.77 | +11.4% | CL A | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 21,391 | $963K | 0.0% | $45.02 | $51.95 | -13.3% | COM | 98850P109 |
| NJAN | INNOVATOR ETFS TRUST | 20,723 | $963K | 0.0% | $46.46 | $40.72 | +14.1% | GRWT100 PWR BF | 45782C466 |
| LBRDK | LIBERTY BROADBAND CORP | 12,455 | $963K | 0.0% | $77.29 * | $83.52 | -13.4% | COM SER C | 530307305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,992 | $963K | 0.0% | $192.81 | $161.33 | +19.5% | ORD | M22465104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,253 | $958K | 0.0% | $103.58 | $90.03 | +15.0% | BETABUILDRS US | 46641Q399 |
| MAGS | LISTED FD TR | 20,100 | $958K | 0.0% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| BIIB | BIOGEN INC | 4,939 | $957K | 0.0% | $193.83 | $266.94 | -27.4% | COM | 09062X103 |
| MBSD | FLEXSHARES TR | 45,502 | $955K | 0.0% | $20.98 | $20.76 | +1.1% | DISCP DUR MBS | 33939L779 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,086 | $953K | 0.0% | $49.94 | $42.03 | +18.8% | S&P ULTRA DIVIDE | 46138G656 |
| TWLO | TWILIO INC | 14,612 | $953K | 0.0% | $65.22 | $60.66 | +7.5% | CL A | 90138F102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,156 | $952K | 0.0% | $23.12 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| INFL | LISTED FD TR | 25,293 | $951K | 0.0% | $37.59 | $32.07 | +17.2% | HORIZON KINETICS | 53656F623 |
| BITB | BITWISE BITCOIN ETF TR | 27,442 | $949K | 0.0% | $34.59 | $29.84 | +15.9% | SHS BEN INT | 09174C104 |
| KNSL | KINSALE CAP GROUP INC | 2,038 | $949K | 0.0% | $465.60 | $394.71 | +17.7% | COM | 49714P108 |
| FN | FABRINET | 4,003 | $946K | 0.0% | $236.44 | $150.93 | +56.7% | SHS | G3323L100 |
| ENTG | ENTEGRIS INC | 8,393 | $944K | 0.0% | $112.53 | $105.53 | +6.0% | COM | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 29,929 | $943K | 0.0% | $31.51 * | $23.62 | +23.5% | COM | 534187109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 40,552 | $942K | 0.0% | $23.22 | $17.79 | — | COM | 41013V100 |
| THG | HANOVER INS GROUP INC | 6,355 | $941K | 0.0% | $148.11 * | $115.20 | +25.2% | COM | 410867105 |
| LOB | LIVE OAK BANCSHARES INC | 19,811 | $938K | 0.0% | $47.37 | $32.16 | +47.3% | COM | 53803X105 |
| CLH | CLEAN HARBORS INC | 3,882 | $938K | 0.0% | $241.71 | $174.52 | +38.5% | COM | 184496107 |
| — | NEXTERA ENERGY INC | 20,187 | $936K | 0.0% | $46.36 | $45.07 | — | UNIT 09/01/2025 | 65339F713 |
| NUBD | NUSHARES ETF TR | 41,192 | $935K | 0.0% | $22.70 | $21.51 | +5.5% | NUVEEN ESG US | 67092P870 |
| QXO | QXO INC | 59,204 | $934K | 0.0% | $15.77 | $29.17 | -45.9% | COM NEW | 82846H405 |
| MOH | MOLINA HEALTHCARE INC | 2,706 | $932K | 0.0% | $344.56 | $333.61 | +3.3% | COM | 60855R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,058 | $932K | 0.0% | $71.34 | $64.45 | — | COM | 29472R108 |
| MGV | VANGUARD WORLD FD | 7,261 | $931K | 0.0% | $128.28 | $103.56 | +23.9% | MEGA CAP VAL ETF | 921910840 |
| NU | NU HLDGS LTD | 68,110 | $930K | 0.0% | $13.65 | $10.26 | +33.0% | ORD SHS CL A | G6683N103 |
| JNK | SPDR SER TR | 9,494 | $928K | 0.0% | $97.79 | $91.59 | +6.8% | BLOOMBERG HIGH Y | 78468R622 |
| CORZ | CORE SCIENTIFIC INC NEW | 78,077 | $926K | 0.0% | $11.86 | $6.85 | +73.2% | COM | 21874A106 |
| CPAY | CORPAY INC | 2,934 | $918K | 0.0% | $312.73 | $288.98 | +8.2% | COM SHS | 219948106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,353 | $917K | 0.0% | $74.21 | $64.83 | +14.5% | COM | 78467J100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,229 | $916K | 0.0% | $89.53 * | $67.71 | +28.7% | COM | 34964C106 |
| VTRS | VIATRIS INC | 78,850 | $915K | 0.0% | $11.61 * | $9.34 | +17.2% | COM | 92556V106 |
| DAKT | DAKTRONICS INC | 70,749 | $913K | 0.0% | $12.91 | $8.34 | +54.8% | COM | 234264109 |
| MARA | MARA HOLDINGS INC | 56,302 | $913K | 0.0% | $16.22 | $17.37 | -6.6% | COM | 565788106 |
| KMPR | KEMPER CORP | 14,885 | $912K | 0.0% | $61.25 | $52.21 | +17.3% | COM | 488401100 |
| — | BLACKROCK MUN TARGET TERM TR | 42,064 | $909K | 0.0% | $21.62 | $19.82 | — | COM SHS BEN IN | 09257P105 |
| GNRC | GENERAC HLDGS INC | 5,724 | $909K | 0.0% | $158.87 | $125.72 | +26.4% | COM | 368736104 |
| PTC | PTC INC | 5,023 | $907K | 0.0% | $180.66 | $157.08 | +15.0% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 14,603 | $907K | 0.0% | $62.09 | $53.57 | +15.9% | COM | 256163106 |
| BRKR | BRUKER CORP | 13,110 | $905K | 0.0% | $69.06 | $70.68 | -2.9% | COM | 116794108 |
| HUN | HUNTSMAN CORP | 37,396 | $905K | 0.0% | $24.20 | $22.79 | +6.2% | COM | 447011107 |
| FCN | FTI CONSULTING INC | 3,976 | $905K | 0.0% | $227.56 | $209.02 | +8.9% | COM | 302941109 |
| ONON | ON HLDG AG | 18,002 | $903K | 0.0% | $50.15 | $32.76 | +53.1% | NAMEN AKT A | H5919C104 |
| ICLR | ICON PLC | 3,139 | $902K | 0.0% | $287.31 | $257.53 | +11.6% | SHS | G4705A100 |
| L | LOEWS CORP | 11,346 | $897K | 0.0% | $79.05 | $62.92 | +25.2% | COM | 540424108 |
| EVR | EVERCORE INC | 3,537 | $896K | 0.0% | $253.34 | $160.79 | +55.2% | CLASS A | 29977A105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,799 | $894K | 0.0% | $47.53 | $46.31 | — | COM | 89148B200 |
| BETZ | LISTED FD TR | 47,125 | $893K | 0.0% | $18.95 | $17.42 | +8.8% | ROUNDHILL SPORTS | 53656F789 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,109 | $891K | 0.0% | $42.20 | $38.43 | — | COM | 18469P209 |
| AIZ | ASSURANT INC | 4,450 | $885K | 0.0% | $198.86 | $148.56 | +31.4% | COM | 04621X108 |
| — | BROOKFIELD RENEWABLE CORP | 27,015 | $882K | 0.0% | $32.66 | $24.01 | — | CL A SUB VTG | 11284V105 |
| PFFR | ETFIS SER TR I | 44,438 | $880K | 0.0% | $19.80 | $18.87 | +4.9% | INFRACP REIT PFD | 26923G400 |
| ALK | ALASKA AIR GROUP INC | 19,444 | $879K | 0.0% | $45.21 | $40.14 | +12.6% | COM | 011659109 |
| OSBC | OLD SECOND BANCORP INC ILL | 56,344 | $878K | 0.0% | $15.59 * | $14.09 | +8.3% | COM | 680277100 |
| NTES | NETEASE INC | 9,382 | $877K | 0.0% | $93.51 | $101.33 | -7.7% | SPONSORED ADS | 64110W102 |
| CNP | CENTERPOINT ENERGY INC | 29,732 | $875K | 0.0% | $29.42 * | $27.12 | +5.2% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 23,177 | $869K | 0.0% | $37.48 * | $31.67 | +13.9% | COM | 49271V100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,036 | $868K | 0.0% | $172.33 | $174.20 | -2.4% | COM | 445658107 |
| EELV | INVESCO EXCH TRADED FD TR II | 33,229 | $867K | 0.0% | $26.09 | $22.24 | +17.3% | S&P EMRNG MKTS | 46138E297 |
| BOTZ | GLOBAL X FDS | 26,939 | $866K | 0.0% | $32.15 | $26.91 | +19.5% | RBTCS ARTFL INTE | 37954Y715 |
| EPAM | EPAM SYS INC | 4,306 | $857K | 0.0% | $199.03 | $219.54 | -9.3% | COM | 29414B104 |
| ALC | ALCON AG | 8,537 | $854K | 0.0% | $100.07 | $80.78 | +23.5% | ORD SHS | H01301128 |
| TM | TOYOTA MOTOR CORP | 4,767 | $851K | 0.0% | $178.58 | $182.09 | -1.9% | ADS | 892331307 |
| SHC | SOTERA HEALTH CO | 50,893 | $850K | 0.0% | $16.70 | $14.61 | +14.3% | COM | 83601L102 |
| XJH | ISHARES TR | 20,029 | $847K | 0.0% | $42.29 | $37.96 | +11.4% | ESG SCRD S&P MID | 46436E551 |
| — | HANESBRANDS INC | 115,226 | $847K | 0.0% | $7.35 | $4.24 | — | COM | 410345102 |
| LEMB | ISHARES INC | 21,978 | $845K | 0.0% | $38.46 | $36.69 | +4.8% | JP MORGAN EM ETF | 464286517 |
| CRH | CRH PLC | 9,081 | $842K | 0.0% | $92.74 | $64.61 | +41.9% | ORD | G25508105 |
| CBSH | COMMERCE BANCSHARES INC | 14,168 | $842K | 0.0% | $59.40 * | $50.75 | +3.8% | COM | 200525103 |
| TSPA | T ROWE PRICE ETF INC | 23,255 | $840K | 0.0% | $36.11 | $29.10 | +24.1% | US EQUITY RESEAR | 87283Q503 |
| SPRY | ARS PHARMACEUTICALS INC | 57,624 | $836K | 0.0% | $14.50 | $5.01 | +189.5% | COM | 82835W108 |
| DINO | HF SINCLAIR CORP | 18,724 | $835K | 0.0% | $44.57 * | $51.48 | -18.6% | COM | 403949100 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,608 | $833K | 0.0% | $61.20 | $50.26 | +21.8% | S&P GBL WATER | 46138E263 |
| FBNC | FIRST BANCORP N C | 19,994 | $832K | 0.0% | $41.59 * | $29.14 | +39.3% | COM | 318910106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,682 | $831K | 0.0% | $56.63 | $53.92 | +5.0% | DIV RTN EM EQT | 46641Q308 |
| CBT | CABOT CORP | 7,438 | $831K | 0.0% | $111.77 * | $73.37 | +48.2% | COM | 127055101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 47,702 | $831K | 0.0% | $17.42 * | $14.12 | +5.4% | COM SHS | 67090S108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,260 | $828K | 0.0% | $20.07 | $18.92 | — | COM NEW | 035710839 |
| NGG | NATIONAL GRID PLC | 11,850 | $826K | 0.0% | $69.67 | $64.38 | +8.2% | SPONSORED ADR NE | 636274409 |
| IGE | ISHARES TR | 18,724 | $825K | 0.0% | $44.07 | $41.20 | +7.0% | NORTH AMERN NAT | 464287374 |
| GVI | ISHARES TR | 7,697 | $824K | 0.0% | $107.10 | $102.72 | +4.3% | INTRM GOV CR ETF | 464288612 |
| OGN | ORGANON & CO | 42,860 | $820K | 0.0% | $19.13 * | $17.56 | +4.3% | COMMON STOCK | 68622V106 |
| WCN | WASTE CONNECTIONS INC | 4,575 | $818K | 0.0% | $178.86 | $142.42 | +24.7% | COM | 94106B101 |
| — | SANDY SPRING BANCORP INC | 26,065 | $818K | 0.0% | $31.37 | $21.77 | — | COM | 800363103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,074 | $818K | 0.0% | $134.60 * | $100.38 | +20.4% | COM | 025932104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,288 | $818K | 0.0% | $31.10 * | $27.25 | +7.8% | COM | 76171L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,306 | $817K | 0.0% | $26.95 | $26.07 | +3.4% | CORE BOND ETF | 14020Y508 |
| TS | TENARIS S A | 25,677 | $816K | 0.0% | $31.79 | $33.80 | -5.9% | SPONSORED ADS | 88031M109 |
| NFG | NATIONAL FUEL GAS CO | 13,454 | $815K | 0.0% | $60.61 | $50.79 | +19.3% | COM | 636180101 |
| — | PARAMOUNT GLOBAL | 76,723 | $815K | 0.0% | $10.62 | $12.69 | — | CLASS B COM | 92556H206 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,558 | $812K | 0.0% | $12.98 | $11.84 | — | COM | 258622109 |
| TRP | TC ENERGY CORP | 17,033 | $810K | 0.0% | $47.55 * | $34.12 | +34.2% | COM | 87807B107 |
| MEDP | MEDPACE HLDGS INC | 2,422 | $808K | 0.0% | $333.80 | $376.93 | -11.4% | COM | 58506Q109 |
| — | HESS CORP | 5,941 | $807K | 0.0% | $135.79 | $152.75 | — | COM | 42809H107 |
| UITB | VICTORY PORTFOLIOS II | 16,827 | $807K | 0.0% | $47.93 | $45.80 | +4.6% | CORE INTERMEDIAT | 92647N527 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,305 | $805K | 0.0% | $41.68 | $52.90 | -21.2% | SPON ADR SER B | 833635105 |
| ENPH | ENPHASE ENERGY INC | 7,111 | $804K | 0.0% | $113.02 | $137.46 | -17.8% | COM | 29355A107 |
| PRI | PRIMERICA INC | 3,031 | $804K | 0.0% | $265.16 | $205.60 | +29.0% | COM | 74164M108 |
| EVLN | MORGAN STANLEY ETF TRUST | 16,014 | $802K | 0.0% | $50.09 | $50.26 | -0.3% | EATON VANCE FLTG | 61774R833 |
| GO | GROCERY OUTLET HLDG CORP | 45,635 | $801K | 0.0% | $17.55 | $18.92 | -7.3% | COM | 39874R101 |
| SPYX | SPDR SER TR | 16,919 | $799K | 0.0% | $47.25 | $38.04 | +24.2% | SPDR S&P 500 ETF | 78468R796 |
| HR | HEALTHCARE RLTY TR | 44,034 | $799K | 0.0% | $18.15 | $17.54 | — | CL A COM | 42226K105 |
| SXI | STANDEX INTL CORP | 4,367 | $798K | 0.0% | $182.78 | $148.81 | +22.8% | COM | 854231107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,119 | $798K | 0.0% | $22.72 | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| ACM | AECOM | 7,721 | $797K | 0.0% | $103.27 | $89.03 | +14.3% | COM | 00766T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,611 | $796K | 0.0% | $54.49 * | $42.32 | +21.4% | COM | 064149107 |
| FRPT | FRESHPET INC | 5,812 | $795K | 0.0% | $136.77 | $130.96 | +4.4% | COM | 358039105 |
| CEMB | ISHARES INC | 17,260 | $794K | 0.0% | $46.00 | $45.12 | +1.9% | JP MRG EM CRP BD | 464286251 |
| CMF | ISHARES TR | 13,659 | $794K | 0.0% | $58.11 | $56.57 | +2.7% | CALIF MUN BD ETF | 464288356 |
| QDPL | PACER FDS TR | 20,881 | $793K | 0.0% | $37.96 | $37.19 | +2.1% | METAURUS CAP 400 | 69374H436 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 35,855 | $792K | 0.0% | $22.08 | $17.26 | — | SHS | 879105104 |
| BWXT | BWX TECHNOLOGIES INC | 7,276 | $791K | 0.0% | $108.70 | $80.16 | +34.3% | COM | 05605H100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,621 | $789K | 0.0% | $23.46 | $23.23 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| SSO | PROSHARES TR | 8,738 | $788K | 0.0% | $90.17 * | $29.04 | +55.3% | PSHS ULT S&P 500 | 74347R107 |
| SMLF | ISHARES TR | 11,872 | $788K | 0.0% | $66.35 | $54.37 | +22.0% | US SML CAP EQT | 46434V290 |
| TFX | TELEFLEX INCORPORATED | 3,177 | $786K | 0.0% | $247.34 | $225.06 | +8.5% | COM | 879369106 |
| AJUL | INNOVATOR ETFS TRUST | 29,024 | $782K | 0.0% | $26.93 | $26.28 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| ABCB | AMERIS BANCORP | 12,503 | $780K | 0.0% | $62.39 | $43.81 | +40.3% | COM | 03076K108 |
| UFEB | INNOVATOR ETFS TRUST | 23,940 | $779K | 0.0% | $32.54 | $28.14 | +15.6% | US EQT ULTRA BFR | 45782C425 |
| LFUS | LITTELFUSE INC | 2,931 | $777K | 0.0% | $265.23 | $260.49 | +1.8% | COM | 537008104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,283 | $777K | 0.0% | $147.14 | $131.68 | +11.7% | VNG RUS2000VAL | 92206C649 |
| ACGL | ARCH CAP GROUP LTD | 6,946 | $777K | 0.0% | $111.88 * | $77.48 | +37.3% | ORD | G0450A105 |
| GDDY | GODADDY INC | 4,944 | $775K | 0.0% | $156.77 | $110.90 | +41.4% | CL A | 380237107 |
| — | APTIV PLC | 10,762 | $775K | 0.0% | $72.01 | $89.09 | — | SHS | G6095L109 |
| — | ABRDN NATL MUN INCOME FD | 69,308 | $774K | 0.0% | $11.17 | $9.24 | — | SH BEN INT | 24610T108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,533 | $773K | 0.0% | $73.42 | $66.27 | +10.8% | INTL HIGH ETF | 921946794 |
| COLD | AMERICOLD REALTY TRUST INC | 27,302 | $772K | 0.0% | $28.27 | $27.35 | — | COM | 03064D108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,270 | $770K | 0.0% | $42.17 | $37.60 | +12.2% | FT VEST US EQT | 33740F839 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,946 | $770K | 0.0% | $8.96 | $24.65 | — | COM | 931427108 |
| MHO | M/I HOMES INC | 4,489 | $769K | 0.0% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| QEMM | SPDR INDEX SHS FDS | 12,222 | $768K | 0.0% | $62.87 | $55.41 | +13.5% | MSCI EMRG MKTS | 78463X426 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,743 | $765K | 0.0% | $43.11 | $46.86 | -8.0% | SOLAR ETF | 46138G706 |
| SPYD | SPDR SER TR | 16,723 | $763K | 0.0% | $45.65 | $37.35 | +22.2% | PRTFLO S&P500 HI | 78468R788 |
| INCY | INCYTE CORP | 11,533 | $762K | 0.0% | $66.10 | $60.40 | +9.4% | COM | 45337C102 |
| SLM | SLM CORP | 33,273 | $761K | 0.0% | $22.87 | $21.39 | +6.9% | COM | 78442P106 |
| USMF | WISDOMTREE TR | 15,551 | $760K | 0.0% | $48.87 | $45.37 | +7.7% | US MULTIFACTOR | 97717Y857 |
| R | RYDER SYS INC | 5,210 | $760K | 0.0% | $145.79 | $98.72 | +47.7% | COM | 783549108 |
| WRB | BERKLEY W R CORP | 13,389 | $760K | 0.0% | $56.73 * | $45.81 | +19.5% | COM | 084423102 |
| EWJ | ISHARES INC | 10,594 | $758K | 0.0% | $71.54 | $63.38 | +12.9% | MSCI JPN ETF NEW | 46434G822 |
| SNX | TD SYNNEX CORPORATION | 6,300 | $756K | 0.0% | $120.07 | $98.39 | +19.6% | COM | 87162W100 |
| MAN | MANPOWERGROUP INC WIS | 10,280 | $756K | 0.0% | $73.52 | $74.87 | -1.8% | COM | 56418H100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 25,487 | $756K | 0.0% | $29.64 | $26.96 | +9.9% | ENHANCED LOW VOL | 81589A403 |
| MFEM | PIMCO EQUITY SER | 35,600 | $756K | 0.0% | $21.22 | $18.64 | +13.9% | RAFI DYN EMERG | 72202L389 |
| IBDY | ISHARES TR | 28,593 | $755K | 0.0% | $26.40 | $25.45 | +3.7% | IBONDS DEC 2033 | 46436E130 |
| MRBK | MERIDIAN CORPORATION | 59,567 | $753K | 0.0% | $12.64 * | $10.15 | +18.4% | COM | 58958P104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,335 | $753K | 0.0% | $66.39 | $62.47 | +6.3% | CL A | 78351F107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,907 | $750K | 0.0% | $37.67 * | $26.86 | +32.0% | COM | 04911A107 |
| CGNX | COGNEX CORP | 18,386 | $745K | 0.0% | $40.50 | $44.71 | -10.4% | COM | 192422103 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 19,965 | $745K | 0.0% | $37.30 | $34.61 | +7.8% | FRANKLIN FOCUSED | 35473P421 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $745K | 0.0% | $20.40 * | $243.91 | +11.1% | Call | 127387108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,312 | $744K | 0.0% | $140.12 | $109.04 | +28.5% | COM | 109194100 |
| APG | API GROUP CORP | 22,537 | $744K | 0.0% | $33.02 * | $23.27 | -5.4% | COM STK | 00187Y100 |
| AGO | ASSURED GUARANTY LTD | 9,303 | $740K | 0.0% | $79.52 | $77.80 | +1.1% | COM | G0585R106 |
| NYT | NEW YORK TIMES CO | 13,226 | $736K | 0.0% | $55.67 | $42.39 | +29.0% | CL A | 650111107 |
| IYE | ISHARES TR | 15,846 | $734K | 0.0% | $46.34 | $46.34 | -0.0% | U.S. ENERGY ETF | 464287796 |
| DTM | DT MIDSTREAM INC | 9,320 | $733K | 0.0% | $78.66 * | $52.97 | +43.0% | COMMON STOCK | 23345M107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,832 | $731K | 0.0% | $43.44 | $34.85 | — | COM SB VTG SHS A | 11275Q107 |
| AAPL | APPLE INC | 14,200 | $730K | 0.0% | $51.41 * | $179.11 | +29.4% | Call | 037833100 |
| CRUS | CIRRUS LOGIC INC | 5,874 | $730K | 0.0% | $124.20 | $97.32 | +27.6% | COM | 172755100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 35,600 | $729K | 0.0% | $20.48 | $19.81 | +3.4% | NASDAQ BUYWRITE | 33738R407 |
| AL | AIR LEASE CORP | 16,072 | $728K | 0.0% | $45.29 | $39.52 | +12.7% | CL A | 00912X302 |
| EPR | EPR PPTYS | 14,821 | $727K | 0.0% | $49.04 | $42.62 | — | COM SH BEN INT | 26884U109 |
| QVMM | INVESCO EXCH TRADED FD TR II | 25,140 | $727K | 0.0% | $28.90 | $27.91 | +3.6% | S&P MIDCAP 400 | 46138G573 |
| ADC | AGREE RLTY CORP | 9,635 | $726K | 0.0% | $75.33 | $62.68 | — | COM | 008492100 |
| AVTR | AVANTOR INC | 28,012 | $725K | 0.0% | $25.87 | $21.38 | +21.0% | COM | 05352A100 |
| BBDC | BARINGS BDC INC | 73,633 | $722K | 0.0% | $9.80 * | $7.87 | +7.0% | COM | 06759L103 |
| PAGP | PLAINS GP HLDGS L P | 38,898 | $720K | 0.0% | $18.50 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| RODM | LATTICE STRATEGIES TR | 23,480 | $716K | 0.0% | $30.50 | $26.59 | +14.7% | HARTFORD MLT ETF | 518416102 |
| PFFA | ETFIS SER TR I | 31,321 | $715K | 0.0% | $22.83 | $21.45 | +6.4% | VIRTUS INFRCAP | 26923G822 |
| MANH | MANHATTAN ASSOCIATES INC | 2,535 | $713K | 0.0% | $281.38 | $209.29 | +34.4% | COM | 562750109 |
| UJUN | INNOVATOR ETFS TRUST | 21,432 | $712K | 0.0% | $33.23 | $28.67 | +15.9% | US EQT ULTRA BF | 45782C730 |
| QDEL | QUIDELORTHO CORP | 15,612 | $712K | 0.0% | $45.60 | $54.31 | -16.0% | COM | 219798105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,827 | $710K | 0.0% | $72.29 | $68.58 | +5.4% | BETABUILDERS CDA | 46641Q225 |
| — | LISTED FD TR | 23,320 | $708K | 0.0% | $30.34 | $29.10 | — | TRUESHARES STRUC | 53656F771 |
| CHE | CHEMED CORP NEW | 1,175 | $706K | 0.0% | $601.22 | $525.63 | +13.7% | COM | 16359R103 |
| — | TIDAL TR II | 66,612 | $706K | 0.0% | $10.59 | $10.78 | — | YIELDMAX INNOVAT | 88634T600 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 21,967 | $705K | 0.0% | $32.08 | $30.30 | +5.9% | NYLI HEDGE MULTI | 45409B107 |
| LUV | SOUTHWEST AIRLS CO | 23,656 | $701K | 0.0% | $29.63 * | $30.78 | -6.3% | COM | 844741108 |
| AXTA | AXALTA COATING SYS LTD | 19,308 | $699K | 0.0% | $36.19 | $31.42 | +15.2% | COM | G0750C108 |
| SCI | SERVICE CORP INTL | 8,824 | $696K | 0.0% | $78.93 | $65.76 | +20.0% | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,857 | $696K | 0.0% | $30.45 | $27.76 | +9.7% | COM | 46269C102 |
| FVAL | FIDELITY COVINGTON TRUST | 11,477 | $696K | 0.0% | $60.60 | $49.67 | +22.0% | VLU FACTOR ETF | 316092782 |
| LPX | LOUISIANA PAC CORP | 6,456 | $694K | 0.0% | $107.46 | $75.01 | +43.3% | COM | 546347105 |
| IBDT | ISHARES TR | 27,076 | $691K | 0.0% | $25.53 | $24.39 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,529 | $691K | 0.0% | $20.01 | $19.67 | +1.7% | SHRT DUR MNG MUN | 33739P830 |
| SIGI | SELECTIVE INS GROUP INC | 7,360 | $687K | 0.0% | $93.30 * | $96.01 | -5.5% | COM | 816300107 |
| ENSG | ENSIGN GROUP INC | 4,764 | $685K | 0.0% | $143.82 | $94.21 | +52.3% | COM | 29358P101 |
| VVV | VALVOLINE INC | 16,364 | $685K | 0.0% | $41.85 | $35.67 | +17.3% | COM | 92047W101 |
| KD | KYNDRYL HLDGS INC | 29,660 | $682K | 0.0% | $22.98 | $16.80 | +36.8% | COMMON STOCK | 50155Q100 |
| TFLR | T ROWE PRICE ETF INC | 13,194 | $681K | 0.0% | $51.63 | $51.23 | +0.8% | FLOATING RATE | 87283Q883 |
| FIGB | FIDELITY MERRIMACK STR TR | 15,457 | $681K | 0.0% | $44.06 | $41.94 | +5.1% | INVESTMENT GR BD | 316188606 |
| AR | ANTERO RESOURCES CORP | 23,769 | $681K | 0.0% | $28.65 | $27.59 | +3.8% | COM | 03674X106 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,276 | $679K | 0.0% | $33.49 | $27.22 | — | COM | 19842X109 |
| WTFC | WINTRUST FINL CORP | 6,248 | $678K | 0.0% | $108.53 | $80.25 | +35.2% | COM | 97650W108 |
| XT | ISHARES TR | 11,116 | $677K | 0.0% | $60.88 | $54.83 | +11.0% | EXPONENTIAL TECH | 46434V381 |
| VFC | V F CORP | 33,887 | $676K | 0.0% | $19.95 | $17.89 | +11.5% | COM | 918204108 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,934 | $675K | 0.0% | $26.03 | $20.07 | — | COM | 19248A109 |
| GTES | GATES INDL CORP PLC | 38,452 | $675K | 0.0% | $17.55 | $14.11 | +24.4% | ORD SHS | G39108108 |
| VMI | VALMONT INDS INC | 2,325 | $674K | 0.0% | $289.95 | $253.29 | +14.5% | COM | 920253101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,755 | $673K | 0.0% | $29.59 | $23.44 | +26.2% | COM | 388689101 |
| WEX | WEX INC | 3,208 | $673K | 0.0% | $209.73 | $203.92 | +2.8% | COM | 96208T104 |
| UGI | UGI CORP NEW | 26,889 | $673K | 0.0% | $25.02 | $28.34 | -11.7% | COM | 902681105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,729 | $672K | 0.0% | $86.97 | $76.81 | +13.2% | PHARMACEUTICALS | 46137V662 |
| TJUL | INNOVATOR ETFS TRUST | 24,400 | $670K | 0.0% | $27.44 | $24.76 | +10.8% | EQUITY DEF PROTN | 45783Y541 |
| BEN | FRANKLIN RESOURCES INC | 33,196 | $669K | 0.0% | $20.15 * | $22.86 | -18.1% | COM | 354613101 |
| DGRS | WISDOMTREE TR | 12,963 | $668K | 0.0% | $51.53 | $43.17 | +19.4% | US S CAP QTY DIV | 97717X651 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,111 | $668K | 0.0% | $39.03 | $36.16 | +7.9% | FT VEST UQ EQT | 33740F672 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,796 | $666K | 0.0% | $114.97 | $91.70 | +25.4% | AEROSPACE DEFN | 46137V100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,610 | $665K | 0.0% | $57.24 | $38.33 | +49.3% | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 17,246 | $664K | 0.0% | $38.53 | $34.99 | +10.1% | COM | 412822108 |
| EMM | GLOBAL X FDS | 23,381 | $662K | 0.0% | $28.32 | $25.57 | +10.8% | EMERGING MARKETS | 37960A636 |
| VSTS | VESTIS CORPORATION | 43,952 | $655K | 0.0% | $14.90 | $13.76 | +8.3% | COM SHS | 29430C102 |
| SPIP | SPDR SER TR | 24,836 | $653K | 0.0% | $26.28 | $25.46 | +3.2% | PORTFLI TIPS ETF | 78464A656 |
| ARM | ARM HOLDINGS PLC | 4,563 | $653K | 0.0% | $143.01 | $55.81 | +156.3% | SPONSORED ADS | 042068205 |
| IOT | SAMSARA INC | 13,550 | $652K | 0.0% | $48.12 | $34.31 | +40.2% | COM CL A | 79589L106 |
| TREX | TREX CO INC | 9,771 | $651K | 0.0% | $66.58 | $76.43 | -12.9% | COM | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,646 | $651K | 0.0% | $115.22 | $121.49 | -5.2% | COM | 64125C109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,351 | $650K | 0.0% | $22.16 | $21.85 | +1.4% | INVSCO 28 HYCORP | 46138J452 |
| CRTC | DBX ETF TR | 20,663 | $649K | 0.0% | $31.41 | $30.45 | +3.1% | XTRACKERS US NAT | 23306X860 |
| — | CHAMPIONX CORPORATION | 21,527 | $649K | 0.0% | $30.15 | $34.18 | — | COM | 15872M104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 38,985 | $648K | 0.0% | $16.63 | $14.97 | +11.1% | MULTI ASSET DI | 33738R100 |
| HLN | HALEON PLC | 61,016 | $646K | 0.0% | $10.58 | $8.37 | +26.4% | SPON ADS | 405552100 |
| — | INTRA-CELLULAR THERAPIES INC | 8,810 | $645K | 0.0% | $73.17 | $71.53 | — | COM | 46116X101 |
| SPXL | DIREXION SHS ETF TR | 3,923 | $643K | 0.0% | $163.95 | $149.35 | +9.8% | DRX S&P500BULL | 25459W862 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,466 | $642K | 0.0% | $26.26 | $22.90 | +14.7% | NY REGISTRY SH | 03938L203 |
| — | WESTERN ASSET MANAGED MUNS F | 59,243 | $642K | 0.0% | $10.84 | $9.48 | — | COM | 95766M105 |
| DIVB | ISHARES TR | 13,197 | $639K | 0.0% | $48.45 | $40.92 | +18.4% | CORE DIVID ETF | 46435U861 |
| IVT | INVENTRUST PPTYS CORP | 22,516 | $639K | 0.0% | $28.37 | $24.12 | — | COM NEW | 46124J201 |
| PTBD | PACER FDS TR | 30,900 | $637K | 0.0% | $20.63 | $19.88 | +3.8% | TRENDPILOT US BD | 69374H642 |
| APA | APA CORPORATION | 26,056 | $637K | 0.0% | $24.46 * | $31.94 | -28.0% | COM | 03743Q108 |
| ONEV | SPDR SER TR | 4,910 | $637K | 0.0% | $129.79 | $124.25 | +4.5% | RUSSELL LOW VOL | 78468R754 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,335 | $637K | 0.0% | $39.00 | $27.38 | +42.4% | COM | 604749101 |
| ELF | E L F BEAUTY INC | 5,842 | $637K | 0.0% | $109.03 | $159.49 | -31.6% | COM | 26856L103 |
| — | LIBERTY MEDIA CORP DEL | 12,403 | $637K | 0.0% | $51.33 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ESGE | ISHARES INC | 17,415 | $634K | 0.0% | $36.41 | $31.50 | +15.6% | ESG AWR MSCI EM | 46434G863 |
| TSN | TYSON FOODS INC | 10,616 | $632K | 0.0% | $59.56 * | $49.79 | +14.6% | CL A | 902494103 |
| AVIV | AMERICAN CENTY ETF TR | 11,217 | $630K | 0.0% | $56.14 | $50.84 | +10.4% | INTERNATIONAL LR | 025072364 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 23,845 | $629K | 0.0% | $26.39 | $25.98 | +1.6% | BULLETSHS 2030 | 46139W841 |
| VFQY | VANGUARD WELLINGTON FD | 4,393 | $628K | 0.0% | $142.88 | $116.33 | +22.8% | US QUALITY | 921935706 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $627K | 0.0% | $9.31 | $8.45 | — | SH BEN INT | 46132E103 |
| QLTY | 2023 ETF SERIES TRUST II | 19,173 | $625K | 0.0% | $32.61 | $29.37 | +11.0% | GMO US QUALITY E | 90139K100 |
| HST | HOST HOTELS & RESORTS INC | 35,422 | $623K | 0.0% | $17.60 * | $16.78 | -2.6% | COM | 44107P104 |
| RWX | SPDR INDEX SHS FDS | 22,547 | $622K | 0.0% | $27.57 | $25.19 | +9.4% | DJ INTL RL ETF | 78463X863 |
| WD | WALKER & DUNLOP INC | 5,467 | $621K | 0.0% | $113.59 * | $90.49 | +20.4% | COM | 93148P102 |
| SHLD | GLOBAL X FDS | 16,679 | $621K | 0.0% | $37.23 | $35.57 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,530 | $620K | 0.0% | $35.36 | $30.76 | +15.0% | MULTI INTL ETF | 47804J859 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,263 | $619K | 0.0% | $13.39 | $10.96 | — | COM | 67071L106 |
| — | DNP SELECT INCOME FD INC | 61,648 | $619K | 0.0% | $10.04 | $9.42 | — | COM | 23325P104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,987 | $618K | 0.0% | $88.44 | $74.90 | +18.1% | MSCI CONSM DIS | 316092204 |
| KNF | KNIFE RIVER CORP | 6,908 | $618K | 0.0% | $89.39 | $64.68 | +38.2% | COMMON STOCK | 498894104 |
| HOOD | ROBINHOOD MKTS INC | 26,282 | $616K | 0.0% | $23.42 | $20.03 | +16.9% | COM CL A | 770700102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,974 | $615K | 0.0% | $13.10 | $10.50 | — | COM SH BEN INT | 67070X101 |
| TMDX | TRANSMEDICS GROUP INC | 3,919 | $615K | 0.0% | $157.00 | $82.42 | +90.5% | COM | 89377M109 |
| EMBJ | EMBRAER S.A. | 17,390 | $615K | 0.0% | $35.37 | $25.21 | +40.3% | SPONSORED ADS | 29082A107 |
| OGE | OGE ENERGY CORP | 14,978 | $614K | 0.0% | $41.02 | $36.38 | +12.7% | COM | 670837103 |
| STAG | STAG INDL INC | 15,715 | $614K | 0.0% | $39.09 | $38.03 | — | COM | 85254J102 |
| NEOG | NEOGEN CORP | 36,508 | $614K | 0.0% | $16.81 | $13.95 | +20.5% | COM | 640491106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,126 | $612K | 0.0% | $54.99 | $49.16 | +11.9% | S&P SMCP VLU MNT | 46137V480 |
| — | REAVES UTIL INCOME FD | 18,644 | $612K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| STLA | STELLANTIS N.V | 43,602 | $610K | 0.0% | $14.00 | $19.70 | — | SHS | N82405106 |
| PBA | PEMBINA PIPELINE CORP | 14,757 | $609K | 0.0% | $41.24 * | $28.69 | +38.3% | COM | 706327103 |
| PSTG | PURE STORAGE INC | 12,105 | $608K | 0.0% | $50.24 | $51.24 | -2.0% | CL A | 74624M102 |
| HOLX | HOLOGIC INC | 7,449 | $607K | 0.0% | $81.46 | $77.01 | +5.8% | COM | 436440101 |
| AAPR | INNOVATOR ETFS TRUST | 23,119 | $606K | 0.0% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| USFD | US FOODS HLDG CORP | 9,837 | $605K | 0.0% | $61.50 | $41.60 | +47.8% | COM | 912008109 |
| TDC | TERADATA CORP DEL | 19,928 | $605K | 0.0% | $30.34 | $29.84 | +1.7% | COM | 88076W103 |
| CHCO | CITY HLDG CO | 5,145 | $604K | 0.0% | $117.39 * | $86.97 | +29.6% | COM | 177835105 |
| PEGA | PEGASYSTEMS INC | 8,260 | $604K | 0.0% | $73.09 * | $32.93 | +11.0% | COM | 705573103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,553 | $603K | 0.0% | $236.18 | $306.04 | -22.8% | COM | 020764106 |
| ESI | ELEMENT SOLUTIONS INC | 22,183 | $602K | 0.0% | $27.16 | $20.55 | +30.1% | COM | 28618M106 |
| HLNE | HAMILTON LANE INC | 3,574 | $602K | 0.0% | $168.39 | $89.08 | +89.0% | CL A | 407497106 |
| CLAR | CLARUS CORP NEW | 133,595 | $601K | 0.0% | $4.50 * | $7.59 | -42.7% | COM | 18270P109 |
| FSS | FEDERAL SIGNAL CORP | 6,425 | $600K | 0.0% | $93.46 | $60.87 | +52.5% | COM | 313855108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,110 | $600K | 0.0% | $35.04 | $30.20 | — | LP INT UNIT | G16252101 |
| POR | PORTLAND GEN ELEC CO | 12,504 | $599K | 0.0% | $47.90 * | $40.17 | +12.4% | COM NEW | 736508847 |
| BLD | TOPBUILD CORP | 1,471 | $598K | 0.0% | $406.81 | $299.04 | +36.0% | COM | 89055F103 |
| RGEN | REPLIGEN CORP | 4,009 | $597K | 0.0% | $148.82 | $152.55 | -2.4% | COM | 759916109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,586 | $596K | 0.0% | $51.45 | $46.06 | — | COM | 36467J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,874 | $596K | 0.0% | $86.70 * | $57.33 | +42.0% | CL A | 810186106 |
| LBTYA | LIBERTY GLOBAL LTD | 28,188 | $595K | 0.0% | $21.11 * | $8.38 | +29.8% | COM CL A | G61188101 |
| ALLE | ALLEGION PLC | 4,076 | $594K | 0.0% | $145.75 | $113.43 | +27.0% | ORD SHS | G0176J109 |
| FNCL | FIDELITY COVINGTON TRUST | 9,278 | $592K | 0.0% | $63.86 | $52.07 | +22.6% | MSCI FINLS IDX | 316092501 |
| PSN | PARSONS CORP DEL | 5,707 | $592K | 0.0% | $103.68 | $82.79 | +25.2% | COM | 70202L102 |
| OKTA | OKTA INC | 7,955 | $591K | 0.0% | $74.34 | $79.38 | -6.4% | CL A | 679295105 |
| SE | SEA LTD | 6,268 | $591K | 0.0% | $94.28 | $48.06 | +96.2% | SPONSORD ADS | 81141R100 |
| LOPE | GRAND CANYON ED INC | 4,162 | $590K | 0.0% | $141.85 | $139.43 | +1.7% | COM | 38526M106 |
| DG | DOLLAR GEN CORP NEW | 6,971 | $590K | 0.0% | $84.57 * | $210.83 | -61.2% | COM | 256677105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,496 | $589K | 0.0% | $107.23 | $106.70 | — | COM | 78377T107 |
| EJAN | INNOVATOR ETFS TRUST | 18,783 | $589K | 0.0% | $31.34 | $27.70 | +13.1% | EMRGNG MKT JAN | 45782C516 |
| SILA | SILA REALTY TRUST INC | 23,269 | $588K | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,344 | $588K | 0.0% | $437.63 | $409.62 | +6.8% | COM | 879360105 |
| — | CYBERARK SOFTWARE LTD | 2,015 | $587K | 0.0% | $291.56 | $266.42 | — | SHS | M2682V108 |
| ABEV | AMBEV SA | 240,741 | $587K | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |
| DT | DYNATRACE INC | 10,983 | $587K | 0.0% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| IWC | ISHARES TR | 4,757 | $587K | 0.0% | $123.33 | $109.33 | +12.8% | MICRO-CAP ETF | 464288869 |
| AGNC | AGNC INVT CORP | 56,064 | $586K | 0.0% | $10.46 | $9.57 | — | COM | 00123Q104 |
| RWR | SPDR SER TR | 5,493 | $586K | 0.0% | $106.73 | $98.72 | +8.1% | DJ REIT ETF | 78464A607 |
| CHMG | CHEMUNG FINL CORP | 12,168 | $584K | 0.0% | $48.02 * | $37.71 | +23.4% | COM | 164024101 |
| BSY | BENTLEY SYS INC | 11,499 | $584K | 0.0% | $50.81 | $50.15 | +0.6% | COM CL B | 08265T208 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,495 | $584K | 0.0% | $35.42 | $30.21 | +17.2% | FT VEST U.S EQT | 33740F433 |
| FNB | F N B CORP | 41,337 | $583K | 0.0% | $14.11 * | $11.06 | +22.8% | COM | 302520101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,577 | $583K | 0.0% | $21.93 | $19.93 | +10.0% | HIG YLD EQ DIV | 46137V563 |
| SB | SAFE BULKERS INC | 112,485 | $583K | 0.0% | $5.18 | $3.44 | +50.8% | COM | Y7388L103 |
| FFIN | FIRST FINL BANKSHARES INC | 15,738 | $582K | 0.0% | $37.01 * | $27.55 | +30.9% | COM | 32020R109 |
| FULT | FULTON FINL CORP PA | 32,015 | $580K | 0.0% | $18.13 * | $12.49 | +37.0% | COM | 360271100 |
| KSS | KOHLS CORP | 27,486 | $580K | 0.0% | $21.10 | $24.96 | -15.5% | COM | 500255104 |
| CELH | CELSIUS HLDGS INC | 18,430 | $578K | 0.0% | $31.36 | $64.46 | -51.3% | COM NEW | 15118V207 |
| IMNM | IMMUNOME INC | 39,500 | $577K | 0.0% | $14.62 | $13.71 | +6.6% | COM | 45257U108 |
| SMOG | VANECK ETF TRUST | 5,143 | $577K | 0.0% | $112.26 | $117.89 | -4.8% | LOW CARBN ENERGY | 92189F502 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,837 | $576K | 0.0% | $73.48 | $87.52 | -16.0% | COM | 57164Y107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,236 | $575K | 0.0% | $177.82 | $139.81 | +27.1% | COM | 008252108 |
| GPGI | COMPOSECURE INC | 40,944 | $574K | 0.0% | $14.02 * | $5.63 | +107.0% | COM CL A | 20459V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,115 | $573K | 0.0% | $139.27 | $115.62 | +20.5% | COM | 808625107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,934 | $573K | 0.0% | $44.28 | $40.97 | +8.0% | SHS NEW | M87915274 |
| KRG | KITE RLTY GROUP TR | 21,519 | $572K | 0.0% | $26.56 | $21.55 | — | COM NEW | 49803T300 |
| ISCV | ISHARES TR | 9,000 | $571K | 0.0% | $63.48 | $54.62 | +16.2% | MRNING SM CP ETF | 464288703 |
| DVA | DAVITA INC | 3,482 | $571K | 0.0% | $163.95 | $102.11 | +60.5% | COM | 23918K108 |
| XOP | SPDR SER TR | 4,333 | $570K | 0.0% | $131.52 | $142.94 | -8.0% | S&P OILGAS EXP | 78468R556 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,105 | $570K | 0.0% | $14.57 * | $12.19 | +3.7% | COM | 69121K104 |
| CHWY | CHEWY INC | 19,440 | $569K | 0.0% | $29.29 | $19.38 | +51.1% | CL A | 16679L109 |
| WYNN | WYNN RESORTS LTD | 5,932 | $569K | 0.0% | $95.88 | $97.12 | -2.5% | COM | 983134107 |
| SNDR | SCHNEIDER NATIONAL INC | 19,925 | $569K | 0.0% | $28.54 | $28.44 | +0.4% | CL B | 80689H102 |
| IDCC | INTERDIGITAL INC | 4,013 | $568K | 0.0% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| DUOL | DUOLINGO INC | 2,013 | $568K | 0.0% | $282.02 | $205.07 | +37.5% | CL A COM | 26603R106 |
| — | CALAMOS CONV OPPORTUNITIES & | 48,750 | $567K | 0.0% | $11.64 | $10.69 | — | SH BEN INT | 128117108 |
| ONTO | ONTO INNOVATION INC | 2,733 | $567K | 0.0% | $207.56 | $189.27 | +9.7% | COM | 683344105 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,199 | $563K | 0.0% | $13.04 | $11.75 | — | COM | 92840R101 |
| ASTL | ALGOMA STL GROUP INC | 55,000 | $563K | 0.0% | $10.23 * | $6.83 | +31.7% | COM | 015658107 |
| PFFD | GLOBAL X FDS | 27,063 | $562K | 0.0% | $20.78 | $18.92 | +9.8% | US PFD ETF | 37954Y657 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,481 | $560K | 0.0% | $124.89 | $117.77 | +6.0% | COM | 803607100 |
| AMKR | AMKOR TECHNOLOGY INC | 18,281 | $559K | 0.0% | $30.60 * | $32.63 | -9.2% | COM | 031652100 |
| CMA | COMERICA INC | 9,335 | $559K | 0.0% | $59.91 * | $45.47 | +13.8% | COM | 200340107 |
| MRNA | MODERNA INC | 8,353 | $558K | 0.0% | $66.83 | $161.39 | -58.6% | COM | 60770K107 |
| — | ENSTAR GROUP LIMITED | 1,736 | $558K | 0.0% | $321.56 | $244.36 | — | SHS | G3075P101 |
| PRGO | PERRIGO CO PLC | 21,181 | $556K | 0.0% | $26.23 | $31.55 | -16.9% | SHS | G97822103 |
| USXF | ISHARES TR | 11,318 | $555K | 0.0% | $49.08 | $37.00 | +32.7% | ESG MSCI USA ETF | 46436E767 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,236 | $555K | 0.0% | $30.42 | $29.44 | +3.3% | FTSE JAPAN ETF | 35473P744 |
| RVNU | DBX ETF TR | 21,221 | $555K | 0.0% | $26.13 | $25.82 | +1.2% | XTRACK MUN INFRA | 233051705 |
| AVSC | AMERICAN CENTY ETF TR | 10,242 | $553K | 0.0% | $54.02 | $50.61 | +6.7% | AVANTIS US SMALL | 025072323 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,112 | $552K | 0.0% | $45.59 * | $29.61 | +48.8% | COM | 319390100 |
| EJUL | INNOVATOR ETFS TRUST | 21,625 | $552K | 0.0% | $25.53 | $23.53 | +8.5% | EMRGNG MKT JULY | 45782C714 |
| LSTR | LANDSTAR SYS INC | 2,920 | $551K | 0.0% | $188.84 | $188.07 | — | COM | 515098101 |
| BXMT | BLACKSTONE MTG TR INC | 28,954 | $550K | 0.0% | $19.01 | $21.50 | — | COM CL A | 09257W100 |
| UE | URBAN EDGE PPTYS | 25,702 | $550K | 0.0% | $21.39 | $21.39 | — | COM | 91704F104 |
| FND | FLOOR & DECOR HLDGS INC | 4,422 | $549K | 0.0% | $124.17 | $102.42 | +21.2% | CL A | 339750101 |
| NWG | NATWEST GROUP PLC | 58,633 | $549K | 0.0% | $9.36 | $5.76 | +62.5% | SPONS ADR | 639057207 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 19,255 | $548K | 0.0% | $28.46 | $28.18 | +1.0% | CAL LKD 44 | 48133Q309 |
| BMAR | INNOVATOR ETFS TRUST | 12,113 | $545K | 0.0% | $45.02 | $38.11 | +18.1% | US EQTY BUFR MAR | 45782C391 |
| CFR | CULLEN FROST BANKERS INC | 4,867 | $544K | 0.0% | $111.85 * | $102.75 | +4.9% | COM | 229899109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,172 | $544K | 0.0% | $35.86 | $38.30 | -6.4% | SHS | G8060N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,300 | $544K | 0.0% | $17.37 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| IMO | IMPERIAL OIL LTD | 7,708 | $543K | 0.0% | $70.45 * | $68.24 | -0.0% | COM NEW | 453038408 |
| LOGI | LOGITECH INTL S A | 6,041 | $542K | 0.0% | $89.73 | $86.47 | +2.3% | SHS | H50430232 |
| USVM | VICTORY PORTFOLIOS II | 6,362 | $541K | 0.0% | $85.09 | $81.32 | +4.6% | USAA MSCI USA SM | 92647N568 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $541K | 0.0% | $135.21 | $122.52 | +9.6% | COM | 171484108 |
| TXG | 10X GENOMICS INC | 23,952 | $541K | 0.0% | $22.58 | $37.52 | -39.8% | CL A COM | 88025U109 |
| CNXC | CONCENTRIX CORP | 10,543 | $540K | 0.0% | $51.25 * | $74.13 | -33.7% | COM | 20602D101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,550 | $540K | 0.0% | $118.74 * | $102.63 | +7.2% | COM | 015271109 |
| AGCO | AGCO CORP | 5,511 | $539K | 0.0% | $97.85 | $116.54 | -17.4% | COM | 001084102 |
| TOST | TOAST INC | 19,038 | $539K | 0.0% | $28.31 | $21.53 | +31.5% | CL A | 888787108 |
| VNO | VORNADO RLTY TR | 13,648 | $538K | 0.0% | $39.40 | $25.77 | — | SH BEN INT | 929042109 |
| TSLA | TESLA INC | 26,500 | $537K | 0.0% | $20.26 * | $240.59 | +8.7% | Put | 88160R101 |
| KWR | QUAKER HOUGHTON | 3,171 | $534K | 0.0% | $168.49 | $184.09 | -8.5% | COM | 747316107 |
| LEG | LEGGETT & PLATT INC | 39,227 | $534K | 0.0% | $13.62 | $13.14 | +3.6% | COM | 524660107 |
| IMTB | ISHARES TR | 11,964 | $533K | 0.0% | $44.53 | $41.52 | +7.2% | CR 5 10 YR ETF | 46435G417 |
| NAPR | INNOVATOR ETFS TRUST | 10,945 | $532K | 0.0% | $48.64 | $43.08 | +12.9% | GRWT100 PWR BF | 45782C334 |
| SAH | SONIC AUTOMOTIVE INC | 9,095 | $532K | 0.0% | $58.48 | $57.66 | +1.4% | CL A | 83545G102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,463 | $532K | 0.0% | $39.49 | $38.86 | +1.6% | FT VEST U.S. | 33740U406 |
| IDA | IDACORP INC | 5,156 | $532K | 0.0% | $103.10 | $98.61 | +4.5% | COM | 451107106 |
| GOOGL | ALPHABET INC | 22,200 | $530K | 0.0% | $23.90 * | $125.91 | +31.1% | Call | 02079K305 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,685 | $530K | 0.0% | $7.10 | $2.46 | +188.7% | COM | 550241103 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,492 | $530K | 0.0% | $42.44 | $39.92 | +6.3% | SHS | G1890L107 |
| PODD | INSULET CORP | 2,274 | $529K | 0.0% | $232.73 | $187.47 | +24.2% | COM | 45784P101 |
| SCHK | SCHWAB STRATEGIC TR | 9,562 | $529K | 0.0% | $55.29 * | $21.92 | +26.1% | 1000 INDEX ETF | 808524722 |
| DLTR | DOLLAR TREE INC | 7,517 | $529K | 0.0% | $70.32 | $142.44 | -50.6% | COM | 256746108 |
| AYI | ACUITY BRANDS INC | 1,918 | $528K | 0.0% | $275.36 | $187.06 | +46.7% | COM | 00508Y102 |
| MKSI | MKS INSTRS INC | 4,853 | $528K | 0.0% | $108.71 | $103.72 | +3.7% | COM | 55306N104 |
| SFM | SPROUTS FMRS MKT INC | 4,776 | $527K | 0.0% | $110.41 | $42.32 | +160.9% | COM | 85208M102 |
| CPK | CHESAPEAKE UTILS CORP | 4,243 | $527K | 0.0% | $124.16 * | $105.32 | +14.8% | COM | 165303108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,141 | $526K | 0.0% | $47.18 | $40.33 | +17.0% | FT VEST US EQT | 33740F847 |
| RVTY | REVVITY INC | 4,114 | $526K | 0.0% | $127.75 | $113.89 | +11.8% | COM | 714046109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,285 | $525K | 0.0% | $72.10 | $60.37 | +19.4% | COM | 74112D101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,675 | $525K | 0.0% | $49.17 | $42.63 | +15.3% | S&P MDCP400 PR | 46137V217 |
| LW | LAMB WESTON HLDGS INC | 8,082 | $523K | 0.0% | $64.74 * | $89.28 | -29.6% | COM | 513272104 |
| EZM | WISDOMTREE TR | 8,383 | $523K | 0.0% | $62.34 | $54.27 | +14.9% | US MIDCAP FUND | 97717W570 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,926 | $522K | 0.0% | $43.79 | $43.39 | +0.9% | NASDQ ARTFCIAL | 33738R720 |
| AAL | AMERICAN AIRLS GROUP INC | 46,318 | $521K | 0.0% | $11.24 | $14.79 | -24.0% | COM | 02376R102 |
| IGF | ISHARES TR | 9,551 | $520K | 0.0% | $54.43 | $45.94 | +18.5% | GLB INFRASTR ETF | 464288372 |
| MTDR | MATADOR RES CO | 10,517 | $520K | 0.0% | $49.42 | $57.71 | -14.4% | COM | 576485205 |
| RRX | REGAL REXNORD CORPORATION | 3,132 | $520K | 0.0% | $165.90 | $153.96 | +7.7% | COM | 758750103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,268 | $518K | 0.0% | $13.19 | $13.55 | -2.6% | SP ADR NON VTG | 71654V101 |
| MUNI | PIMCO ETF TR | 9,772 | $518K | 0.0% | $52.98 | $51.32 | +3.2% | INTER MUN BD ACT | 72201R866 |
| IXJ | ISHARES TR | 5,274 | $518K | 0.0% | $98.16 | $90.24 | +8.8% | GLOB HLTHCRE ETF | 464287325 |
| OGIG | ALPS ETF TR | 12,373 | $517K | 0.0% | $41.80 | $38.16 | +9.5% | OSHS GBL INTER | 00162Q361 |
| HLIT | HARMONIC INC | 35,365 | $515K | 0.0% | $14.57 | $11.97 | +21.8% | COM | 413160102 |
| WU | WESTERN UN CO | 43,121 | $514K | 0.0% | $11.93 | $12.62 | — | COM | 959802109 |
| PLBC | PLUMAS BANCORP | 12,574 | $513K | 0.0% | $40.78 | $35.14 | +16.0% | COM | 729273102 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,279 | $511K | 0.0% | $61.72 | $63.83 | -3.3% | COM | 74275K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,345 | $509K | 0.0% | $38.15 | $29.54 | +29.1% | COM | 302081104 |
| AN | AUTONATION INC | 2,845 | $509K | 0.0% | $178.95 | $149.18 | +19.9% | COM | 05329W102 |
| OVV | OVINTIV INC | 13,256 | $508K | 0.0% | $38.31 | $45.94 | -16.6% | COM | 69047Q102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,332 | $507K | 0.0% | $22.70 | $22.42 | +1.2% | BULETSHS 2027 | 46138J585 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,119 | $506K | 0.0% | $20.97 | $19.92 | +5.2% | BULLETSHS 2032 | 46139W858 |
| — | LAZARD GLOBAL TOTAL RETURN & | 27,859 | $505K | 0.0% | $18.14 | $13.84 | — | COM | 52106W103 |
| XSD | SPDR SER TR | 2,101 | $505K | 0.0% | $240.25 | $211.37 | +13.7% | S&P SEMICNDCTR | 78464A862 |
| — | ISHARES TR | 18,907 | $504K | 0.0% | $26.66 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| — | LXP INDUSTRIAL TRUST | 9,486 | $503K | 0.0% | $53.00 | $53.00 | — | PFD CONV SER C | 529043309 |
| — | PREMIER INC | 25,067 | $501K | 0.0% | $20.00 | $20.44 | — | CL A | 74051N102 |
| DLS | WISDOMTREE TR | 7,247 | $500K | 0.0% | $69.05 | $61.90 | +11.6% | INTL SMCAP DIV | 97717W760 |
| GFL | GFL ENVIRONMENTAL INC | 12,544 | $500K | 0.0% | $39.88 | $33.70 | +18.2% | SUB VTG SHS | 36168Q104 |
| UAUG | INNOVATOR ETFS TRUST | 14,278 | $500K | 0.0% | $35.03 | $28.75 | +21.8% | US EQT ULTRA BF | 45782C672 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,583 | $499K | 0.0% | $6.60 | $15.20 | -56.6% | COM SHS | 04271T100 |
| CYTK | CYTOKINETICS INC | 9,430 | $498K | 0.0% | $52.80 | $77.34 | -31.7% | COM NEW | 23282W605 |
| SOXS | DIREXION SHS ETF TR | 24,573 | $498K | 0.0% | $20.25 | $20.25 | — | DAILY SEMICONDUC | 25460G112 |
| CVLT | COMMVAULT SYS INC | 3,226 | $496K | 0.0% | $153.85 | $119.06 | +29.2% | COM | 204166102 |
| LEU | CENTRUS ENERGY CORP | 9,040 | $496K | 0.0% | $54.85 | $45.85 | +19.6% | CL A | 15643U104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,456 | $495K | 0.0% | $47.36 | $45.95 | +3.1% | BETABUILDERS USD | 46641Q878 |
| BPOP | POPULAR INC | 4,918 | $493K | 0.0% | $100.27 * | $75.48 | +28.4% | COM NEW | 733174700 |
| — | AVANGRID INC | 13,724 | $491K | 0.0% | $35.79 | $30.44 | — | COM | 05351W103 |
| MDU | MDU RES GROUP INC | 17,893 | $490K | 0.0% | $27.41 * | $11.18 | +30.7% | COM | 552690109 |
| BE | BLOOM ENERGY CORP | 46,400 | $490K | 0.0% | $10.56 | $14.28 | -26.1% | COM CL A | 093712107 |
| NMRK | NEWMARK GROUP INC | 31,520 | $490K | 0.0% | $15.53 | $6.93 | +121.9% | CL A | 65158N102 |
| CNA | CNA FINL CORP | 10,000 | $489K | 0.0% | $48.94 * | $41.85 | +6.9% | COM | 126117100 |
| SYBT | STOCK YDS BANCORP INC | 7,894 | $489K | 0.0% | $61.99 | $44.84 | +38.2% | COM | 861025104 |
| TKR | TIMKEN CO | 5,799 | $489K | 0.0% | $84.29 | $81.20 | +3.8% | COM | 887389104 |
| FXI | ISHARES TR | 15,362 | $488K | 0.0% | $31.78 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| — | ADVENT CONV & INCOME FD | 41,363 | $486K | 0.0% | $11.74 | $10.60 | — | COM | 00764C109 |
| XLE | SELECT SECTOR SPDR TR | 50,100 | $485K | 0.0% | $9.69 * | $44.21 | -0.7% | Call | 81369Y506 |
| — | LIBERTY ALL-STAR GROWTH FD I | 86,372 | $485K | 0.0% | $5.61 | $4.98 | — | COM | 529900102 |
| — | GABELLI EQUITY TR INC | 87,490 | $480K | 0.0% | $5.49 | $5.19 | — | COM | 362397101 |
| CNS | COHEN & STEERS INC | 5,005 | $480K | 0.0% | $95.95 * | $58.41 | +58.1% | COM | 19247A100 |
| ISVL | ISHARES TR | 12,643 | $479K | 0.0% | $37.91 | $32.74 | +15.8% | INTL DEV SML CP | 46436E510 |
| IREN | IRIS ENERGY LTD | 56,678 | $478K | 0.0% | $8.44 | $9.19 | -8.2% | ORDINARY SHARES | Q4982L109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 622,352 | $477K | 0.0% | $0.77 | $3.25 | — | CL A COM | 06690B107 |
| — | BANK AMERICA CORP | 374 | $476K | 0.0% | $1273.01 | $1128.89 | — | 7.25%CNV PFD L | 060505682 |
| ICLN | ISHARES TR | 32,371 | $476K | 0.0% | $14.69 | $16.67 | -11.9% | GL CLEAN ENE ETF | 464288224 |
| REXR | REXFORD INDL RLTY INC | 9,424 | $474K | 0.0% | $50.31 | $44.59 | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 8,100 | $473K | 0.0% | $58.44 * | $326.36 | +30.6% | Call | 594918104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 30,089 | $472K | 0.0% | $15.69 | $14.83 | — | COM | 12812C106 |
| DV | DOUBLEVERIFY HLDGS INC | 28,027 | $472K | 0.0% | $16.84 | $19.06 | -11.7% | COM | 25862V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,038 | $472K | 0.0% | $78.14 | $73.96 | +5.7% | COM | 98311A105 |
| QRVO | QORVO INC | 4,552 | $470K | 0.0% | $103.31 | $103.23 | +0.1% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 7,408 | $470K | 0.0% | $63.38 | $49.18 | +28.9% | COM | 55024U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,688 | $469K | 0.0% | $82.49 | $68.81 | +19.9% | COM | 05550J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,623 | $468K | 0.0% | $83.18 * | $78.41 | +3.6% | COM | 198516106 |
| JD | JD.COM INC | 11,688 | $468K | 0.0% | $40.00 | $25.53 | +56.7% | SPON ADS CL A | 47215P106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $464K | 0.0% | $40.14 | $33.58 | +19.5% | MULTIFACTR SML | 47804J842 |
| MERC | MERCER INTL INC | 68,549 | $464K | 0.0% | $6.77 * | $7.88 | -17.9% | COM | 588056101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,597 | $464K | 0.0% | $100.95 | $102.66 | -1.7% | COM | 00971T101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,222 | $464K | 0.0% | $21.86 | $21.51 | +1.6% | BULETSHS 2029 HG | 46138J395 |
| MORN | MORNINGSTAR INC | 1,452 | $463K | 0.0% | $319.02 | $227.64 | +40.2% | COM | 617700109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,693 | $460K | 0.0% | $24.60 | $24.01 | +2.4% | NYLI MACKAY MUN | 45409F827 |
| CFLT | CONFLUENT INC | 22,559 | $460K | 0.0% | $20.38 | $24.33 | -16.2% | CLASS A COM | 20717M103 |
| AOS | SMITH A O CORP | 5,118 | $460K | 0.0% | $89.82 * | $71.97 | +21.7% | COM | 831865209 |
| AAPL | APPLE INC | 119,700 | $459K | 0.0% | $3.84 * | $179.11 | +29.4% | Put | 037833100 |
| BJUL | INNOVATOR ETFS TRUST | 10,497 | $459K | 0.0% | $43.68 | $37.10 | +17.7% | US EQTY BUFR JUL | 45782C789 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,419 | $458K | 0.0% | $23.59 | $20.19 | — | COM SHS BEN INT | 69346N107 |
| S | SENTINELONE INC | 19,111 | $457K | 0.0% | $23.92 | $22.59 | +5.9% | CL A | 81730H109 |
| FUTY | FIDELITY COVINGTON TRUST | 8,818 | $457K | 0.0% | $51.82 | $41.51 | +24.8% | MSCI UTILS INDEX | 316092865 |
| BIDU | BAIDU INC | 4,328 | $456K | 0.0% | $105.30 | $132.71 | -20.7% | SPON ADR REP A | 056752108 |
| INVH | INVITATION HOMES INC | 12,885 | $454K | 0.0% | $35.26 * | $32.06 | +4.9% | COM | 46187W107 |
| REG | REGENCY CTRS CORP | 6,287 | $454K | 0.0% | $72.23 * | $57.00 | +20.6% | COM | 758849103 |
| — | ALLETE INC | 7,070 | $454K | 0.0% | $64.19 | $54.66 | — | COM NEW | 018522300 |
| SPXC | SPX TECHNOLOGIES INC | 2,846 | $454K | 0.0% | $159.46 | $133.22 | — | COM | 78473E103 |
| OIH | VANECK ETF TRUST | 1,595 | $453K | 0.0% | $283.80 | $337.46 | -15.9% | OIL SERVICES ETF | 92189H607 |
| DDS | DILLARDS INC | 1,176 | $451K | 0.0% | $383.69 * | $308.00 | +12.5% | CL A | 254067101 |
| — | AZEK CO INC | 9,610 | $450K | 0.0% | $46.80 | $34.18 | — | CL A | 05478C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,722 | $448K | 0.0% | $78.37 | $60.86 | +28.8% | COM | 71377A103 |
| BITO | PROSHARES TR | 23,365 | $448K | 0.0% | $19.19 | $18.78 | +2.2% | BITCOIN ETF | 74347G440 |
| IRT | INDEPENDENCE RLTY TR INC | 21,804 | $447K | 0.0% | $20.50 | $16.14 | — | COM | 45378A106 |
| PB | PROSPERITY BANCSHARES INC | 6,193 | $446K | 0.0% | $72.07 * | $55.22 | +25.3% | COM | 743606105 |
| VFVA | VANGUARD WELLINGTON FD | 3,690 | $445K | 0.0% | $120.55 | $104.35 | +15.5% | US VALUE FACTR | 921935805 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,160 | $444K | 0.0% | $29.29 * | $24.92 | +3.2% | COMMON STOCK | 09261X102 |
| PTMC | PACER FDS TR | 11,960 | $444K | 0.0% | $37.12 | $33.79 | +9.9% | TRENDP US MID CP | 69374H204 |
| PVH | PVH CORPORATION | 4,403 | $444K | 0.0% | $100.82 | $84.68 | +18.8% | COM | 693656100 |
| SA | SEABRIDGE GOLD INC | 26,350 | $442K | 0.0% | $16.79 * | $16.27 | 0.0% | COM | 811916105 |
| LMAT | LEMAITRE VASCULAR INC | 4,759 | $442K | 0.0% | $92.88 | $58.02 | +58.4% | COM | 525558201 |
| TQQQ | PROSHARES TR | 6,090 | $441K | 0.0% | $72.49 * | $20.99 | +72.7% | ULTRAPRO QQQ | 74347X831 |
| ARKQ | ARK ETF TR | 7,228 | $440K | 0.0% | $60.92 | $55.17 | +10.4% | AUTNMUS TECHNLGY | 00214Q203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,421 | $439K | 0.0% | $20.51 | $18.42 | +11.3% | SHS | G66721104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,797 | $439K | 0.0% | $40.62 | $39.68 | +2.4% | USD EMRNG MKT | 46641Q746 |
| SF | STIFEL FINL CORP | 4,669 | $438K | 0.0% | $93.90 * | $62.68 | +46.7% | COM | 860630102 |
| WBS | WEBSTER FINL CORP | 9,405 | $438K | 0.0% | $46.61 | $42.69 | +9.2% | COM | 947890109 |
| — | LISTED FD TR | 12,449 | $438K | 0.0% | $35.18 | $32.69 | — | TRUESHARES STRUC | 53656F755 |
| NJUN | INNOVATOR ETFS TRUST | 16,550 | $437K | 0.0% | $26.42 | $25.65 | +3.0% | INNOVATOR GW 100 | 45783Y269 |
| OUSM | ALPS ETF TR | 9,689 | $437K | 0.0% | $45.07 | $39.45 | +14.3% | OSHARES US SMLCP | 00162Q395 |
| STRL | STERLING INFRASTRUCTURE INC | 3,010 | $437K | 0.0% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,484 | $436K | 0.0% | $58.32 | $47.72 | +22.2% | LARGE CAP VALUE | 46137V738 |
| TD | TORONTO DOMINION BK ONT | 6,895 | $436K | 0.0% | $63.26 | $61.88 | +2.2% | COM NEW | 891160509 |
| ITB | ISHARES TR | 3,420 | $435K | 0.0% | $127.11 | $85.72 | +48.3% | US HOME CONS ETF | 464288752 |
| NULV | NUSHARES ETF TR | 10,397 | $434K | 0.0% | $41.72 | $35.42 | +17.8% | NUVEEN ESG LRGVL | 67092P300 |
| NJR | NEW JERSEY RES CORP | 9,185 | $434K | 0.0% | $47.20 * | $39.87 | +12.7% | COM | 646025106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,309 | $433K | 0.0% | $46.55 | $38.11 | +22.2% | DIVID ACHIEVEV | 46137V506 |
| SHE | SPDR SER TR | 3,814 | $433K | 0.0% | $113.59 | $88.51 | +28.3% | SPDR MSCI USA GE | 78468R747 |
| RKT | ROCKET COS INC | 22,566 | $433K | 0.0% | $19.19 * | $10.69 | +69.9% | COM CL A | 77311W101 |
| SMB | VANECK ETF TRUST | 24,974 | $432K | 0.0% | $17.29 | $17.17 | +0.7% | VANECK SHRT MUNI | 92189F528 |
| POST | POST HLDGS INC | 3,728 | $432K | 0.0% | $115.75 | $87.60 | +32.1% | COM | 737446104 |
| STAA | STAAR SURGICAL CO | 11,609 | $431K | 0.0% | $37.15 | $42.78 | -13.2% | COM PAR $0.01 | 852312305 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,967 | $431K | 0.0% | $11.05 | $8.90 | +24.2% | COM | 12510Q100 |
| WTBA | WEST BANCORPORATION INC | 22,639 | $430K | 0.0% | $19.01 | $17.38 | +9.4% | CAP STK | 95123P106 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,581 | $430K | 0.0% | $37.10 | $30.47 | +21.8% | COM | 909907107 |
| ETSY | ETSY INC | 7,735 | $430K | 0.0% | $55.53 | $74.20 | -25.2% | COM | 29786A106 |
| QLTA | ISHARES TR | 8,717 | $428K | 0.0% | $49.15 | $46.55 | +5.6% | A RATE CP BD ETF | 46429B291 |
| PICK | ISHARES INC | 9,881 | $427K | 0.0% | $43.21 | $40.89 | +5.7% | MSCI GBL ETF NEW | 46434G848 |
| SCHJ | SCHWAB STRATEGIC TR | 8,586 | $426K | 0.0% | $49.61 * | $23.80 | +4.2% | 1 5YR CORP BD | 808524714 |
| HURN | HURON CONSULTING GROUP INC | 3,918 | $426K | 0.0% | $108.70 | $95.19 | +14.2% | COM | 447462102 |
| HAYW | HAYWARD HLDGS INC | 27,763 | $426K | 0.0% | $15.34 | $13.85 | +10.8% | COM | 421298100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,265 | $425K | 0.0% | $14.03 | $16.29 | — | BEN UNIT CTF | 02364V206 |
| INTF | ISHARES TR | 13,500 | $424K | 0.0% | $31.43 | $28.99 | +8.4% | INTL EQTY FACTOR | 46434V274 |
| LYFT | LYFT INC | 33,267 | $424K | 0.0% | $12.75 | $11.94 | +6.8% | CL A COM | 55087P104 |
| PLTK | PLAYTIKA HLDG CORP | 53,530 | $424K | 0.0% | $7.92 | $7.67 | +3.3% | COM | 72815L107 |
| OMF | ONEMAIN HLDGS INC | 8,982 | $423K | 0.0% | $47.07 | $47.95 | -1.8% | COM | 68268W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,565 | $422K | 0.0% | $75.92 * | $56.71 | +23.9% | COM NEW | 19239V302 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,917 | $422K | 0.0% | $30.35 | $28.86 | +5.2% | FT VEST LADDERED | 33740U752 |
| CRMD | CORMEDIX INC | 52,184 | $422K | 0.0% | $8.08 | $4.15 | +94.9% | COM | 21900C308 |
| CPB | CAMPBELL SOUP CO | 8,596 | $420K | 0.0% | $48.92 * | $40.14 | +15.7% | COM | 134429109 |
| NVDY | TIDAL TR II | 17,548 | $420K | 0.0% | $23.96 | $25.13 | -4.7% | YIELDMAX NVDA | 88634T774 |
| LNWO | LIGHT & WONDER INC | 4,628 | $420K | 0.0% | $90.73 | $104.80 | -13.4% | COM | 80874P109 |
| ASB | ASSOCIATED BANC CORP | 19,461 | $419K | 0.0% | $21.54 * | $16.13 | +27.6% | COM | 045487105 |
| THO | THOR INDS INC | 3,813 | $419K | 0.0% | $109.90 * | $99.30 | +7.1% | COM | 885160101 |
| UDR | UDR INC | 9,242 | $419K | 0.0% | $45.34 * | $36.80 | +16.8% | COM | 902653104 |
| CATY | CATHAY GEN BANCORP | 9,749 | $419K | 0.0% | $42.95 * | $33.12 | +25.2% | COM | 149150104 |
| MORT | VANECK ETF TRUST | 34,631 | $418K | 0.0% | $12.07 | $11.61 | +3.9% | MORTGAGE REIT | 92189F452 |
| GSBD | GOLDMAN SACHS BDC INC | 30,356 | $418K | 0.0% | $13.76 | $15.07 | -8.7% | SHS | 38147U107 |
| XTAP | INNOVATOR ETFS TRUST | 12,394 | $417K | 0.0% | $33.67 | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| EWW | ISHARES INC | 7,755 | $417K | 0.0% | $53.71 | $60.60 | -11.4% | MSCI MEXICO ETF | 464286822 |
| UWMC | UWM HOLDINGS CORPORATION | 48,882 | $416K | 0.0% | $8.52 | $5.76 | +47.9% | COM CL A | 91823B109 |
| PHIN | PHINIA INC | 9,039 | $416K | 0.0% | $46.03 * | $26.06 | +72.1% | COMMON STOCK | 71880K101 |
| SSD | SIMPSON MFG INC | 2,175 | $416K | 0.0% | $191.27 | $152.46 | +24.2% | COM | 829073105 |
| IBP | INSTALLED BLDG PRODS INC | 1,683 | $414K | 0.0% | $246.27 | $221.73 | +9.0% | COM | 45780R101 |
| MIDD | MIDDLEBY CORP | 2,978 | $414K | 0.0% | $139.13 | $142.16 | -2.1% | COM | 596278101 |
| HOMB | HOME BANCSHARES INC | 15,262 | $413K | 0.0% | $27.09 | $22.76 | +19.0% | COM | 436893200 |
| CLOA | BLACKROCK ETF TRUST II | 7,955 | $413K | 0.0% | $51.97 | $51.27 | +1.4% | AAA CLO ETF | 092528504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,861 | $412K | 0.0% | $70.29 | $83.38 | -15.7% | COM | 09061G101 |
| FOXA | FOX CORP | 9,714 | $411K | 0.0% | $42.33 | $31.56 | +32.9% | CL A COM | 35137L105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,983 | $411K | 0.0% | $207.25 | $179.98 | +15.2% | VNG RUS2000GRW | 92206C623 |
| WTV | WISDOMTREE TR | 5,109 | $409K | 0.0% | $80.01 | $63.65 | +25.7% | WISDOMTREE US VA | 97717W547 |
| EWL | ISHARES INC | 7,844 | $409K | 0.0% | $52.10 | $46.32 | +12.5% | MSCI SWITZERLAND | 464286749 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,804 | $408K | 0.0% | $9.10 | $7.65 | — | COM SH BEN INT | 00326L100 |
| DLB | DOLBY LABORATORIES INC | 5,326 | $408K | 0.0% | $76.52 * | $77.86 | -4.4% | COM CL A | 25659T107 |
| NBN | NORTHEAST BK LEWISTON ME | 5,268 | $406K | 0.0% | $77.13 | $54.81 | +40.7% | COM | 66405S100 |
| FSV | FIRSTSERVICE CORP NEW | 2,224 | $406K | 0.0% | $182.46 | $156.83 | +15.4% | COM | 33767E202 |
| IBMP | ISHARES TR | 15,902 | $405K | 0.0% | $25.45 | $25.28 | +0.7% | IBONDS DEC 27 | 46435U283 |
| NXT | NEXTRACKER INC | 10,784 | $404K | 0.0% | $37.48 | $48.82 | -23.2% | CLASS A COM | 65290E101 |
| IBMO | ISHARES TR | 15,736 | $404K | 0.0% | $25.65 | $25.51 | +0.6% | IBONDS DEC 26 | 46435U259 |
| GMED | GLOBUS MED INC | 5,637 | $403K | 0.0% | $71.54 | $56.43 | +26.8% | CL A | 379577208 |
| BBH | VANECK ETF TRUST | 2,270 | $403K | 0.0% | $177.39 | $160.69 | +10.4% | BIOTECH ETF | 92189F726 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,953 | $402K | 0.0% | $28.84 * | $37.03 | 0.0% | COM | 03753U106 |
| KFY | KORN FERRY | 5,343 | $402K | 0.0% | $75.24 * | $49.21 | +47.9% | COM NEW | 500643200 |
| VIRT | VIRTU FINL INC | 13,189 | $402K | 0.0% | $30.46 | $23.76 | +28.2% | CL A | 928254101 |
| CF | CF INDS HLDGS INC | 4,680 | $402K | 0.0% | $85.79 * | $76.18 | +9.3% | COM | 125269100 |
| EWC | ISHARES INC | 9,659 | $401K | 0.0% | $41.52 | $35.71 | +16.3% | MSCI CDA ETF | 464286509 |
| — | ISHARES TR | 15,349 | $401K | 0.0% | $26.10 | $26.10 | — | IBONDS DEC | 46435U697 |
| BFC | BANK FIRST CORP | 4,408 | $400K | 0.0% | $90.70 * | $76.42 | +12.9% | COM | 06211J100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,017 | $398K | 0.0% | $19.88 | $15.46 | +28.6% | COM | 14888U101 |
| CENTA | CENTRAL GARDEN & PET CO | 12,650 | $397K | 0.0% | $31.40 | $32.80 | -4.3% | CL A NON-VTG | 153527205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,988 | $397K | 0.0% | $4.18 | $3.89 | +7.5% | SPONSORED ADR | 60687Y109 |
| LNTH | LANTHEUS HLDGS INC | 3,608 | $396K | 0.0% | $109.75 | $73.36 | +49.6% | COM | 516544103 |
| FCOM | FIDELITY COVINGTON TRUST | 7,182 | $396K | 0.0% | $55.08 | $50.21 | +9.7% | MSCI COMMNTN SVC | 316092873 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,874 | $395K | 0.0% | $30.68 * | $22.97 | +22.0% | COM | 32055Y201 |
| FELC | FIDELITY COVINGTON TRUST | 12,291 | $394K | 0.0% | $32.09 | $26.69 | +20.2% | ENHANCED LARGE | 316092113 |
| Z | ZILLOW GROUP INC | 6,154 | $393K | 0.0% | $63.85 | $50.76 | +25.8% | CL C CAP STK | 98954M200 |
| NOK | NOKIA CORP | 89,592 | $392K | 0.0% | $4.37 | $3.85 | +13.6% | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DEL | 7,907 | $391K | 0.0% | $49.51 | $32.02 | — | COM LBTY LIV S A | 531229748 |
| SRVR | PACER FDS TR | 12,179 | $391K | 0.0% | $32.14 | $28.62 | +12.3% | DATA AND INFRAST | 69374H741 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,756 | $391K | 0.0% | $19.78 | $18.07 | +9.5% | INTL DIVI ACHI | 46137V548 |
| USEP | INNOVATOR ETFS TRUST | 11,230 | $390K | 0.0% | $34.74 | $33.29 | +4.3% | US EQTY ULTRA B | 45782C649 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,561 | $390K | 0.0% | $109.49 | $89.72 | +22.0% | COM | 538034109 |
| BC | BRUNSWICK CORP | 4,647 | $390K | 0.0% | $83.82 * | $77.73 | +4.3% | COM | 117043109 |
| BXP | BXP INC | 4,839 | $389K | 0.0% | $80.47 * | $60.19 | +25.7% | COM | 101121101 |
| CDP | COPT DEFENSE PROPERTIES | 12,838 | $389K | 0.0% | $30.33 | $24.23 | — | SHS BEN INT | 22002T108 |
| CNO | CNO FINL GROUP INC | 11,084 | $389K | 0.0% | $35.10 * | $23.05 | +49.1% | COM | 12621E103 |
| NMFC | NEW MTN FIN CORP | 32,471 | $389K | 0.0% | $11.98 * | $9.87 | +4.0% | COM | 647551100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,919 | $389K | 0.0% | $10.83 | $10.45 | — | COM | 04208T108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,371 | $389K | 0.0% | $61.04 | $51.66 | +18.2% | S&P MIDCP LOW | 46138E198 |
| RDNT | RADNET INC | 5,603 | $389K | 0.0% | $69.39 | $63.05 | +10.1% | COM | 750491102 |
| ROKU | ROKU INC | 5,201 | $388K | 0.0% | $74.66 | $74.46 | +0.3% | COM CL A | 77543R102 |
| ARI | APOLLO COML REAL EST FIN INC | 42,224 | $388K | 0.0% | $9.19 | $9.78 | — | COM | 03762U105 |
| — | NUVEEN MINN QUALITY MUN INM | 29,904 | $386K | 0.0% | $12.91 | $11.35 | — | SHS | 670734102 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,009 | $386K | 0.0% | $48.20 | $33.78 | — | COM SHS BEN IN | 637870106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,483 | $386K | 0.0% | $45.50 | $43.44 | +4.7% | AI AND NEXT GEN | 46137V639 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,926 | $386K | 0.0% | $48.65 | $46.43 | +4.8% | RUSEL 1000 EQL | 46138E420 |
| VLY | VALLEY NATL BANCORP | 42,549 | $385K | 0.0% | $9.06 | $8.88 | +2.0% | COM | 919794107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,966 | $385K | 0.0% | $97.20 | $80.76 | +20.4% | COM | 681116109 |
| DIHP | DIMENSIONAL ETF TRUST | 13,894 | $385K | 0.0% | $27.70 | $24.86 | +11.4% | INTL HIGH PROFIT | 25434V765 |
| VOD | VODAFONE GROUP PLC NEW | 38,395 | $385K | 0.0% | $10.02 | $9.44 | +6.1% | SPONSORED ADR | 92857W308 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,625 | $384K | 0.0% | $50.36 | $49.92 | +0.9% | LTD TRM BD ETF | 316188200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,945 | $383K | 0.0% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| LGIH | LGI HOMES INC | 3,232 | $383K | 0.0% | $118.52 | $117.35 | +1.0% | COM | 50187T106 |
| QQQ | INVESCO QQQ TR | 8,200 | $383K | 0.0% | $46.65 * | $382.92 | +27.5% | Call | 46090E103 |
| MLI | MUELLER INDS INC | 5,160 | $382K | 0.0% | $74.11 | $56.59 | +29.2% | COM | 624756102 |
| NWSA | NEWS CORP NEW | 14,358 | $382K | 0.0% | $26.63 | $25.92 | +2.0% | CL A | 65249B109 |
| SHAK | SHAKE SHACK INC | 3,703 | $382K | 0.0% | $103.21 | $72.76 | +41.9% | CL A | 819047101 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,620 | $380K | 0.0% | $8.72 | $8.05 | — | COM | 27829F108 |
| WIX | WIX COM LTD | 2,275 | $380K | 0.0% | $167.17 | $105.53 | +58.4% | SHS | M98068105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 16,163 | $379K | 0.0% | $23.45 | $24.53 | -4.4% | ENHANCED INM ETF | 82889N632 |
| CNQ | CANADIAN NAT RES LTD | 11,410 | $379K | 0.0% | $33.21 * | $33.57 | -4.9% | COM | 136385101 |
| BG | BUNGE GLOBAL SA | 3,910 | $378K | 0.0% | $96.64 * | $96.05 | -3.5% | COM SHS | H11356104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,500 | $377K | 0.0% | $50.30 | $40.97 | +22.8% | RAFI STRATGIC US | 46138J742 |
| CVNA | CARVANA CO | 2,165 | $377K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 27,700 | $377K | 0.0% | $13.60 * | $326.36 | +30.6% | Put | 594918104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,476 | $376K | 0.0% | $58.02 | $50.13 | +15.7% | COM | 866796105 |
| FLR | FLUOR CORP NEW | 7,870 | $375K | 0.0% | $47.71 | $33.64 | +41.8% | COM | 343412102 |
| FISI | FINANCIAL INSTNS INC | 14,732 | $375K | 0.0% | $25.47 * | $16.68 | +44.5% | COM | 317585404 |
| TNA | DIREXION SHS ETF TR | 8,456 | $375K | 0.0% | $44.34 | $32.39 | +36.9% | DLY SMCAP BULL3X | 25459W847 |
| FIVE | FIVE BELOW INC | 4,236 | $374K | 0.0% | $88.34 | $157.85 | -44.0% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,359 | $374K | 0.0% | $111.40 | $127.60 | -12.7% | SHS USD | G50871105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,537 | $374K | 0.0% | $16.60 * | $13.15 | +7.0% | COM STK | 05684B107 |
| AAXJ | ISHARES TR | 4,751 | $373K | 0.0% | $78.44 | $70.21 | +11.7% | MSCI AC ASIA ETF | 464288182 |
| SAN | BANCO SANTANDER S.A. | 73,032 | $372K | 0.0% | $5.10 | $3.85 | +32.5% | ADR | 05964H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,481 | $372K | 0.0% | $39.27 | $35.27 | +11.3% | S&P500 PUR GWT | 46137V266 |
| CPT | CAMDEN PPTY TR | 3,000 | $371K | 0.0% | $123.53 * | $96.38 | +22.3% | SH BEN INT | 133131102 |
| MTW | MANITOWOC CO INC | 38,421 | $370K | 0.0% | $9.62 | $16.75 | -42.6% | COM NEW | 563571405 |
| JXN | JACKSON FINANCIAL INC | 4,047 | $369K | 0.0% | $91.23 * | $68.59 | +27.4% | COM CL A | 46817M107 |
| EAT | BRINKER INTL INC | 4,824 | $369K | 0.0% | $76.52 | $59.58 | +28.4% | COM | 109641100 |
| BLV | VANGUARD BD INDEX FDS | 4,909 | $369K | 0.0% | $75.17 | $72.15 | +4.2% | LONG TERM BOND | 921937793 |
| HMC | HONDA MOTOR LTD | 11,611 | $368K | 0.0% | $31.73 | $32.93 | -3.6% | ADR ECH CNV IN 3 | 438128308 |
| LKQ | LKQ CORP | 9,206 | $367K | 0.0% | $39.92 * | $51.19 | -25.2% | COM | 501889208 |
| M | MACYS INC | 23,399 | $367K | 0.0% | $15.69 | $15.97 | -1.8% | COM | 55616P104 |
| AWR | AMER STATES WTR CO | 4,407 | $367K | 0.0% | $83.30 * | $79.19 | +1.9% | COM | 029899101 |
| — | SILVERCREST METALS INC | 39,626 | $367K | 0.0% | $9.25 | $6.66 | — | COM | 828363101 |
| FENY | FIDELITY COVINGTON TRUST | 15,204 | $366K | 0.0% | $24.08 | $24.47 | -1.6% | MSCI ENERGY IDX | 316092402 |
| XONE | BONDBLOXX ETF TRUST | 7,305 | $365K | 0.0% | $49.94 | $49.72 | +0.4% | BLOOMBERG ONE YR | 09789C861 |
| BDEC | INNOVATOR ETFS TRUST | 8,462 | $365K | 0.0% | $43.08 | $36.51 | +18.0% | US EQTY BUF DEC | 45782C557 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,942 | $363K | 0.0% | $17.35 | $14.45 | — | COM SH BEN INT | 128125101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,045 | $363K | 0.0% | $45.12 | $48.63 | -7.2% | INVESCO MSCI | 46137V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,324 | $362K | 0.0% | $49.41 | $47.55 | +3.9% | FST LOW OPPT EFT | 33739Q200 |
| EXP | EAGLE MATLS INC | 1,257 | $362K | 0.0% | $287.65 | $241.51 | +18.4% | COM | 26969P108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,840 | $361K | 0.0% | $127.23 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| EWBC | EAST WEST BANCORP INC | 4,366 | $361K | 0.0% | $82.74 * | $57.25 | +39.2% | COM | 27579R104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,934 | $360K | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,353 | $359K | 0.0% | $26.89 | $26.59 | +1.1% | INVESCO BULLETSH | 46139W817 |
| CIFR | CIPHER MINING INC | 92,668 | $359K | 0.0% | $3.87 | $3.56 | +8.8% | COM | 17253J106 |
| TROX | TRONOX HOLDINGS PLC | 24,354 | $356K | 0.0% | $14.63 | $13.57 | +7.8% | SHS | G9087Q102 |
| VLU | SPDR SER TR | 1,928 | $356K | 0.0% | $184.45 | $171.27 | +7.7% | SPDR S&P1500VL | 78464A128 |
| — | WELLS FARGO CO NEW | 276 | $354K | 0.0% | $1282.20 | $1137.29 | — | PERP PFD CNV A | 949746804 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,010 | $354K | 0.0% | $10.10 | $6.55 | — | COM CL A | 720190206 |
| SNEX | STONEX GROUP INC | 4,313 | $353K | 0.0% | $81.88 * | $45.06 | +21.1% | COM | 861896108 |
| MOG/A | MOOG INC | 1,746 | $353K | 0.0% | $202.02 | $114.55 | +74.9% | CL A | 615394202 |
| AA | ALCOA CORP | 9,130 | $352K | 0.0% | $38.58 | $36.13 | +5.2% | COM | 013872106 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,364 | $351K | 0.0% | $24.42 | $22.23 | +9.9% | CL A | 559663109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,826 | $351K | 0.0% | $192.03 | $201.47 | -4.7% | COM | 533900106 |
| TCOM | TRIP COM GROUP LTD | 5,900 | $351K | 0.0% | $59.43 | $37.62 | +58.0% | ADS | 89677Q107 |
| NWS | NEWS CORP NEW | 12,545 | $351K | 0.0% | $27.95 | $27.94 | -0.6% | CL B | 65249B208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,666 | $350K | 0.0% | $131.44 | $103.22 | +27.3% | COM SHS | 33735K108 |
| SLVM | SYLVAMO CORP | 4,078 | $350K | 0.0% | $85.84 * | $43.77 | +87.1% | COMMON STOCK | 871332102 |
| AROC | ARCHROCK INC | 17,267 | $349K | 0.0% | $20.24 * | $15.36 | +25.7% | COM | 03957W106 |
| HAFC | HANMI FINL CORP | 18,787 | $349K | 0.0% | $18.60 | $18.74 | -0.7% | COM NEW | 410495204 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,353 | $348K | 0.0% | $47.32 | $45.89 | +3.1% | BETABUILDERS US | 46641Q241 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,022 | $348K | 0.0% | $171.93 | $152.39 | +12.8% | NY ARCA BIOTECH | 33733E203 |
| PEN | PENUMBRA INC | 1,783 | $346K | 0.0% | $194.31 | $196.71 | -1.2% | COM | 70975L107 |
| ERIE | ERIE INDTY CO | 640 | $345K | 0.0% | $539.60 | $260.05 | +104.0% | CL A | 29530P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,231 | $344K | 0.0% | $81.23 | $76.50 | +6.2% | LG-TERM COR BD | 92206C813 |
| IBTE | ISHARES TR | 14,308 | $343K | 0.0% | $24.00 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| WDFC | WD 40 CO | 1,331 | $343K | 0.0% | $257.92 * | $206.67 | +21.6% | COM | 929236107 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $343K | 0.0% | $46.94 | $45.20 | +3.8% | CORE MUNI FXD IN | 025072695 |
| RXO | RXO INC | 12,241 | $343K | 0.0% | $28.00 | $19.93 | +40.5% | COMMON STOCK | 74982T103 |
| BBWI | BATH & BODY WORKS INC | 10,733 | $343K | 0.0% | $31.92 * | $31.52 | -3.4% | COM | 070830104 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,263 | $341K | 0.0% | $18.65 | $14.71 | — | COM | 41013X106 |
| BKH | BLACK HILLS CORP | 5,569 | $340K | 0.0% | $61.12 * | $51.12 | +12.2% | COM | 092113109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,639 | $340K | 0.0% | $51.26 * | $37.72 | +32.3% | COM | 293712105 |
| GATX | GATX CORP | 2,565 | $340K | 0.0% | $132.47 | $116.56 | +11.6% | COM | 361448103 |
| CSB | VICTORY PORTFOLIOS II | 5,774 | $339K | 0.0% | $58.76 | $52.53 | +11.9% | VCSHS US SMCP HG | 92647N873 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,098 | $339K | 0.0% | $109.34 | $88.36 | +23.7% | WTR ETF | 33733B100 |
| FNV | FRANCO NEV CORP | 2,726 | $339K | 0.0% | $124.25 | $135.26 | -8.9% | COM | 351858105 |
| EES | WISDOMTREE TR | 6,411 | $338K | 0.0% | $52.75 | $45.58 | +15.7% | US SMALLCAP FUND | 97717W562 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,468 | $337K | 0.0% | $9.50 | $4.56 | +108.5% | COM | 74623V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,349 | $337K | 0.0% | $53.07 | $56.57 | — | COM | 518415104 |
| UOCT | INNOVATOR ETFS TRUST | 9,671 | $337K | 0.0% | $34.81 | $30.17 | +15.4% | US EQTY ULTRA B | 45782C821 |
| HTGC | HERCULES CAPITAL INC | 17,107 | $336K | 0.0% | $19.64 | $19.70 | -0.3% | COM | 427096508 |
| POWI | POWER INTEGRATIONS INC | 5,217 | $334K | 0.0% | $64.11 * | $79.16 | -20.7% | COM | 739276103 |
| KAPR | INNOVATOR ETFS TRUST | 10,286 | $334K | 0.0% | $32.46 | $27.56 | +17.8% | US SML CP PWR ET | 45782C342 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,879 | $334K | 0.0% | $42.37 | $40.94 | +3.5% | SPN ADR RESTRD | 824596100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 118,156 | $333K | 0.0% | $2.82 | $1.29 | +118.5% | COM CL A | 18914F103 |
| UNF | UNIFIRST CORP MASS | 1,677 | $333K | 0.0% | $198.60 | $165.16 | +19.2% | COM | 904708104 |
| RBA | RB GLOBAL INC | 4,131 | $333K | 0.0% | $80.49 | $71.33 | +12.8% | COM | 74935Q107 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,383 | $332K | 0.0% | $17.15 * | $12.28 | +33.2% | COM | 319829107 |
| GNL | GLOBAL NET LEASE INC | 39,454 | $332K | 0.0% | $8.42 | $7.35 | — | COM NEW | 379378201 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,606 | $331K | 0.0% | $50.18 | $48.74 | +2.9% | CALIF MUN INCM | 33739P863 |
| CPSM | CALAMOS ETF TR | 12,547 | $331K | 0.0% | $26.36 | $26.02 | +1.3% | S P 500 STRUCTUR | 12811T605 |
| JULT | AIM ETF PRODUCTS TRUST | 8,548 | $331K | 0.0% | $38.69 | $36.12 | +7.1% | US LRGCP B10 JUL | 00888H307 |
| MCHI | ISHARES TR | 6,495 | $331K | 0.0% | $50.91 | $42.29 | +20.4% | MSCI CHINA ETF | 46429B671 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,953 | $330K | 0.0% | $36.88 * | $35.18 | +0.2% | SHS NEW | G0772R208 |
| EDV | VANGUARD WORLD FD | 4,137 | $330K | 0.0% | $79.69 | $72.86 | +9.4% | EXTENDED DUR | 921910709 |
| TRNO | TERRENO RLTY CORP | 4,928 | $329K | 0.0% | $66.83 | $57.76 | — | COM | 88146M101 |
| CRI | CARTERS INC | 5,068 | $329K | 0.0% | $64.98 * | $60.05 | +1.9% | COM | 146229109 |
| — | MANAGED PORTFOLIO SERIES | 10,494 | $329K | 0.0% | $31.38 | $25.84 | — | TORTOISE NRAM PI | 56167N720 |
| CELC | CELCUITY INC | 22,036 | $329K | 0.0% | $14.91 | $10.50 | +42.0% | COM | 15102K100 |
| AM | ANTERO MIDSTREAM CORP | 21,774 | $328K | 0.0% | $15.05 * | $10.39 | +33.6% | COM | 03676B102 |
| EIS | ISHARES INC | 4,847 | $327K | 0.0% | $67.52 | $60.53 | +11.5% | MSCI ISRAEL ETF | 464286632 |
| KLIC | KULICKE & SOFFA INDS INC | 7,249 | $327K | 0.0% | $45.13 * | $49.68 | -11.4% | COM | 501242101 |
| XRAY | DENTSPLY SIRONA INC | 12,038 | $326K | 0.0% | $27.06 | $27.72 | -2.4% | COM | 24906P109 |
| MMSI | MERIT MED SYS INC | 3,292 | $325K | 0.0% | $98.83 | $91.50 | +8.0% | COM | 589889104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,126 | $325K | 0.0% | $17.94 | $16.30 | — | UNIT LTD PARTN | 864482104 |
| JLL | JONES LANG LASALLE INC | 1,205 | $325K | 0.0% | $269.81 | $192.68 | +40.0% | COM | 48020Q107 |
| CGBD | CARLYLE SECURED LENDING INC | 19,150 | $325K | 0.0% | $16.97 * | $14.28 | +2.9% | COM | 872280102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,992 | $325K | 0.0% | $54.22 * | $46.86 | +11.2% | COM | 130788102 |
| DVYE | ISHARES INC | 11,284 | $324K | 0.0% | $28.70 | $24.80 | +15.7% | EM MKTS DIV ETF | 464286319 |
| — | GABELLI HLTHCARE & WELLNESS | 29,554 | $324K | 0.0% | $10.95 | $8.60 | — | SHS | 36246K103 |
| LEA | LEAR CORP | 2,964 | $324K | 0.0% | $109.16 * | $134.94 | -22.2% | COM NEW | 521865204 |
| AVNT | AVIENT CORPORATION | 6,426 | $323K | 0.0% | $50.32 * | $37.13 | +30.7% | COM | 05368V106 |
| DBEU | DBX ETF TR | 7,622 | $323K | 0.0% | $42.34 | $35.85 | +18.1% | XTRACK MSCI EURP | 233051853 |
| MTN | VAIL RESORTS INC | 1,850 | $322K | 0.0% | $174.32 | $194.28 | -10.3% | COM | 91879Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,753 | $322K | 0.0% | $33.06 | $27.23 | +21.4% | COM | 89214P109 |
| YEAR | AB ACTIVE ETFS INC | 6,340 | $322K | 0.0% | $50.84 | $50.13 | +1.4% | ULTRA SHORT INCM | 00039J103 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $322K | 0.0% | $13.22 | $12.22 | — | COM BEN INT | 03464A100 |
| DXC | DXC TECHNOLOGY CO | 15,519 | $322K | 0.0% | $20.75 | $22.36 | -7.2% | COM | 23355L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,131 | $322K | 0.0% | $150.91 | $162.91 | -7.4% | COM | 82982L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,112 | $321K | 0.0% | $45.17 | $40.62 | +11.2% | SPONSORED ADR | 783513203 |
| MASI | MASIMO CORP | 2,408 | $321K | 0.0% | $133.33 | $93.68 | +42.3% | COM | 574795100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,294 | $321K | 0.0% | $11.34 | $10.95 | — | COM | 01879R106 |
| TXNM | TXNM ENERGY INC | 7,326 | $321K | 0.0% | $43.77 | $41.90 | +4.5% | COM | 69349H107 |
| FORM | FORMFACTOR INC | 6,898 | $317K | 0.0% | $46.00 | $35.52 | +29.5% | COM | 346375108 |
| PDFS | PDF SOLUTIONS INC | 9,971 | $316K | 0.0% | $31.68 | $38.21 | -17.1% | COM | 693282105 |
| RH | RH | 944 | $316K | 0.0% | $334.59 | $334.12 | +0.1% | COM | 74967X103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,517 | $316K | 0.0% | $89.80 | $89.47 | +0.4% | PHYSCL PLATM SHS | 003260106 |
| KBE | SPDR SER TR | 5,968 | $316K | 0.0% | $52.89 | $41.15 | +28.5% | S&P BK ETF | 78464A797 |
| EQH | EQUITABLE HLDGS INC | 7,506 | $315K | 0.0% | $42.03 * | $33.90 | +20.8% | COM | 29452E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,359 | $315K | 0.0% | $10.06 | $9.35 | — | COM | 09255P107 |
| CPST | CALAMOS ETF TR | 12,511 | $314K | 0.0% | $25.07 | $24.92 | +0.6% | S&P 500 STRUCTUR | 12811T886 |
| CHAT | TIDAL TR II | 8,378 | $314K | 0.0% | $37.42 | $34.20 | +9.4% | ROUNDHILL GENER | 88636J600 |
| — | ASPEN TECHNOLOGY INC | 1,312 | $313K | 0.0% | $238.82 | $207.67 | — | COM | 29109X106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,350 | $312K | 0.0% | $13.38 * | $9.49 | +28.4% | COM | 667340103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,001 | $312K | 0.0% | $26.00 | $24.83 | +4.7% | MANAGED FUTURES | 82889N699 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,717 | $312K | 0.0% | $114.80 | $95.96 | +17.5% | COM | 33768G107 |
| SEE | SEALED AIR CORP NEW | 8,590 | $312K | 0.0% | $36.30 * | $35.63 | -1.1% | COM | 81211K100 |
| — | JUNIPER NETWORKS INC | 7,996 | $312K | 0.0% | $38.98 | $29.82 | — | COM | 48203R104 |
| SYM | SYMBOTIC INC | 12,759 | $311K | 0.0% | $24.39 | $41.91 | -41.8% | CLASS A COM | 87151X101 |
| SM | SM ENERGY CO | 7,773 | $311K | 0.0% | $39.97 * | $41.40 | -7.8% | COM | 78454L100 |
| BSM | BLACK STONE MINERALS L P | 20,534 | $310K | 0.0% | $15.10 | $16.96 | — | COM UNIT | 09225M101 |
| NOG | NORTHERN OIL & GAS INC | 8,755 | $310K | 0.0% | $35.41 | $39.35 | -10.0% | COM | 665531307 |
| KEX | KIRBY CORP | 2,532 | $310K | 0.0% | $122.43 | $113.67 | +7.7% | COM | 497266106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,297 | $310K | 0.0% | $72.12 | $71.22 | +1.3% | COM | 76131D103 |
| H | HYATT HOTELS CORP | 2,035 | $310K | 0.0% | $152.23 | $148.70 | +1.8% | COM CL A | 448579102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,664 | $310K | 0.0% | $84.50 | $72.36 | +16.8% | SHS ISSUED FRST | 33733C108 |
| — | UNITED STATES STL CORP NEW | 8,756 | $309K | 0.0% | $35.33 | $32.95 | — | COM | 912909108 |
| EXPI | EXP WORLD HLDGS INC | 21,953 | $309K | 0.0% | $14.09 * | $19.43 | -29.3% | COM | 30212W100 |
| OXM | OXFORD INDS INC | 3,562 | $309K | 0.0% | $86.76 | $101.53 | -14.5% | COM | 691497309 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,927 | $309K | 0.0% | $62.67 | $58.09 | +7.9% | GLOBAL SEL EQUIT | 46654Q740 |
| ERII | ENERGY RECOVERY INC | 17,642 | $307K | 0.0% | $17.39 | $15.90 | +9.3% | COM | 29270J100 |
| — | GLOBALSTAR INC | 247,342 | $307K | 0.0% | $1.24 | $1.26 | — | COM | 378973408 |
| GIB | CGI INC | 2,658 | $306K | 0.0% | $114.96 | $101.62 | +12.5% | CL A SUB VTG | 12532H104 |
| AVIG | AMERICAN CENTY ETF TR | 7,174 | $305K | 0.0% | $42.51 | $40.59 | +4.7% | AVANTIS CORE FI | 025072562 |
| W | WAYFAIR INC | 5,415 | $304K | 0.0% | $56.18 | $48.17 | +16.6% | CL A | 94419L101 |
| QLYS | QUALYS INC | 2,364 | $304K | 0.0% | $128.46 | $147.67 | -13.0% | COM | 74758T303 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,719 | $303K | 0.0% | $22.11 | $18.74 | +17.9% | VEST BUFFERED | 33740U760 |
| IPGP | IPG PHOTONICS CORP | 4,080 | $303K | 0.0% | $74.32 | $74.75 | -0.6% | COM | 44980X109 |
| GAP | GAP INC | 13,748 | $303K | 0.0% | $22.05 * | $21.83 | -3.4% | COM | 364760108 |
| — | COHEN & STEERS REIT & PFD & | 12,804 | $303K | 0.0% | $23.67 | $21.28 | — | COM | 19247X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,314 | $303K | 0.0% | $19.76 | $27.39 | -27.9% | COM | 29415F104 |
| EWH | ISHARES INC | 16,188 | $302K | 0.0% | $18.66 | $15.85 | +17.7% | MSCI HONG KG ETF | 464286871 |
| GVA | GRANITE CONSTR INC | 3,810 | $302K | 0.0% | $79.28 | $41.36 | +91.7% | COM | 387328107 |
| FENI | FIDELITY COVINGTON TRUST | 9,970 | $302K | 0.0% | $30.28 | $29.07 | +4.2% | ENHANCED INTL | 31609A404 |
| NUMG | NUSHARES ETF TR | 6,728 | $302K | 0.0% | $44.82 | $39.39 | +13.8% | NUVEEN ESG MIDCP | 67092P409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,810 | $301K | 0.0% | $10.84 | $8.32 | +30.3% | SPONSORED ADR | 05946K101 |
| WCLD | WISDOMTREE TR | 9,427 | $301K | 0.0% | $31.96 | $31.58 | +1.2% | CLOUD COMPUTNG | 97717Y691 |
| — | RLJ LODGING TR | 11,550 | $301K | 0.0% | $26.08 | $24.49 | — | CUM CONV PFD A | 74965L200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,396 | $301K | 0.0% | $2.97 | $1.72 | +72.9% | COM CL A | 29415C101 |
| ABM | ABM INDS INC | 5,688 | $300K | 0.0% | $52.76 * | $43.68 | +16.9% | COM | 000957100 |
| HQY | HEALTHEQUITY INC | 3,649 | $299K | 0.0% | $81.85 | $80.22 | +2.0% | COM | 42226A107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,420 | $298K | 0.0% | $46.47 | $37.02 | +25.5% | DORSEY WRIGHT HE | 46137V852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,737 | $298K | 0.0% | $17.82 | $15.65 | — | SHS | 09248X100 |
| KTB | KONTOOR BRANDS INC | 3,646 | $298K | 0.0% | $81.77 | $52.31 | +56.3% | COM | 50050N103 |
| KBR | KBR INC | 4,566 | $297K | 0.0% | $65.13 | $63.92 | +0.3% | COM | 48242W106 |
| MMS | MAXIMUS INC | 3,184 | $297K | 0.0% | $93.15 | $81.51 | +14.3% | COM | 577933104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,193 | $296K | 0.0% | $57.07 | $55.11 | +3.6% | ROBO GLB ETF | 301505707 |
| TDVG | T ROWE PRICE ETF INC | 7,224 | $296K | 0.0% | $40.96 | $33.92 | +20.8% | PRICE DIV GRWT | 87283Q404 |
| SAIA | SAIA INC | 675 | $295K | 0.0% | $437.03 | $429.76 | +1.7% | COM | 78709Y105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,082 | $295K | 0.0% | $36.48 | $35.72 | +2.1% | FT VEST U.S. | 33740U802 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,211 | $294K | 0.0% | $91.66 | $89.54 | +2.4% | PHYSICAL PALLADM | 003262102 |
| — | STERICYCLE INC | 4,824 | $294K | 0.0% | $61.00 | $45.52 | — | COM | 858912108 |
| XP | XP INC | 16,365 | $294K | 0.0% | $17.94 | $20.25 | -11.4% | CL A | G98239109 |
| URBN | URBAN OUTFITTERS INC | 7,638 | $293K | 0.0% | $38.31 | $34.70 | +10.4% | COM | 917047102 |
| FELV | FIDELITY COVINGTON TRUST | 9,438 | $292K | 0.0% | $30.96 | $26.69 | +16.0% | ENHANCED LARGE | 31609A107 |
| COMP | COMPASS INC | 47,816 | $292K | 0.0% | $6.11 | $4.92 | +24.2% | CL A | 20464U100 |
| NWL | NEWELL BRANDS INC | 37,995 | $292K | 0.0% | $7.68 * | $7.72 | -6.6% | COM | 651229106 |
| — | CHECKPOINT THERAPEUTICS INC | 130,000 | $291K | 0.0% | $2.24 | $2.13 | — | COM NEW | 162828206 |
| ROUS | LATTICE STRATEGIES TR | 5,601 | $290K | 0.0% | $51.86 | $41.56 | +24.8% | HARTFORD US EQTY | 518416409 |
| WHD | CACTUS INC | 4,864 | $290K | 0.0% | $59.67 | $50.21 | +18.8% | CL A | 127203107 |
| SLGN | SILGAN HLDGS INC | 5,517 | $290K | 0.0% | $52.50 | $45.10 | +16.4% | COM | 827048109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,737 | $289K | 0.0% | $105.62 | $102.12 | +3.4% | MIDCP 400 IDX | 921932885 |
| IYC | ISHARES TR | 3,285 | $289K | 0.0% | $87.94 | $70.60 | +24.6% | US CONSUM DISCRE | 464287580 |
| EPP | ISHARES INC | 5,900 | $288K | 0.0% | $48.84 | $41.55 | +17.5% | MSCI PAC JP ETF | 464286665 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,746 | $287K | 0.0% | $76.64 | $75.38 | +1.7% | S&P500 EQL ENR | 46137V365 |
| — | SYNOVUS FINL CORP | 6,449 | $287K | 0.0% | $44.47 | $29.62 | — | COM NEW | 87161C501 |
| BIO | BIO RAD LABS INC | 857 | $287K | 0.0% | $334.58 | $373.27 | -10.4% | CL A | 090572207 |
| — | BANK MONTREAL MEDIUM | 700 | $287K | 0.0% | $409.58 | $327.00 | — | MICROSECTORS FAN | 063679534 |
| KMLM | KRANESHARES TRUST | 9,807 | $287K | 0.0% | $29.23 | $29.76 | -1.8% | MOUNT LUCAS ETF | 500767652 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,314 | $286K | 0.0% | $30.71 | $24.58 | +25.0% | INDIA ETF | 46137R109 |
| NVDA | NVIDIA CORPORATION | 42,000 | $285K | 0.0% | $6.78 * | $95.72 | +26.8% | Put | 67066G104 |
| PII | POLARIS INC | 3,419 | $285K | 0.0% | $83.25 | $118.80 | -29.9% | COM | 731068102 |
| CHRD | CHORD ENERGY CORPORATION | 2,181 | $284K | 0.0% | $130.23 * | $137.46 | -11.2% | COM NEW | 674215207 |
| NUMV | NUSHARES ETF TR | 7,706 | $284K | 0.0% | $36.84 | $33.17 | +11.1% | NUVEEN ESG MIDVL | 67092P508 |
| ABR | ARBOR REALTY TRUST INC | 18,209 | $283K | 0.0% | $15.56 | $15.18 | — | COM | 038923108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,075 | $283K | 0.0% | $15.66 | $14.33 | +9.3% | FINL PFD ETF | 46137V621 |
| HDB | HDFC BANK LTD | 4,514 | $282K | 0.0% | $62.56 | $64.00 | -2.3% | SPONSORED ADS | 40415F101 |
| CG | CARLYLE GROUP INC | 6,543 | $282K | 0.0% | $43.06 * | $30.08 | +37.6% | COM | 14316J108 |
| SR | SPIRE INC | 4,174 | $281K | 0.0% | $67.29 | $62.25 | — | COM | 84857L101 |
| ALKS | ALKERMES PLC | 10,034 | $281K | 0.0% | $27.99 | $26.66 | +5.0% | SHS | G01767105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,498 | $281K | 0.0% | $19.37 | $27.71 | -30.1% | COM | 04280A100 |
| VOX | VANGUARD WORLD FD | 1,929 | $280K | 0.0% | $145.41 | $138.06 | +5.3% | COMM SRVC ETF | 92204A884 |
| GPIX | GOLDMAN SACHS ETF TR | 5,700 | $280K | 0.0% | $49.09 | $47.61 | +3.1% | S&P 500 CORE PRE | 38149W622 |
| XME | SPDR SER TR | 4,380 | $279K | 0.0% | $63.72 | $52.47 | +21.4% | S&P METALS MNG | 78464A755 |
| VTS | VITESSE ENERGY INC | 11,598 | $279K | 0.0% | $24.02 | $23.77 | +1.1% | COMMON STOCK | 92852X103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,726 | $279K | 0.0% | $48.65 | $46.45 | +4.7% | INTL BD OPP ETF | 46641Q852 |
| — | TREEHOUSE FOODS INC | 6,618 | $278K | 0.0% | $41.98 | $43.49 | — | COM | 89469A104 |
| — | EATON VANCE SR FLTNG RTE TR | 21,788 | $278K | 0.0% | $12.75 | $12.31 | — | COM | 27828Q105 |
| SHOO | MADDEN STEVEN LTD | 5,669 | $278K | 0.0% | $48.99 * | $36.46 | +30.1% | COM | 556269108 |
| BOCT | INNOVATOR ETFS TRUST | 6,507 | $276K | 0.0% | $42.45 | $39.48 | +7.5% | US EQTY BUF OCT | 45782C771 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,065 | $276K | 0.0% | $133.57 | $117.46 | +13.7% | COM SHS | 33733F101 |
| XBIL | RBB FD INC | 5,480 | $275K | 0.0% | $50.20 | $50.03 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| WTM | WHITE MTNS INS GROUP LTD | 162 | $275K | 0.0% | $1696.20 | $1573.50 | +7.8% | COM | G9618E107 |
| LIT | GLOBAL X FDS | 6,298 | $275K | 0.0% | $43.59 | $61.10 | -28.7% | LITHIUM BTRY ETF | 37954Y855 |
| USTB | VICTORY PORTFOLIOS II | 5,403 | $275K | 0.0% | $50.81 | $48.97 | +3.8% | SHORT TRM BD ETF | 92647N535 |
| HSCZ | ISHARES TR | 8,393 | $274K | 0.0% | $32.67 | $30.28 | +7.9% | MSCI EAFE SMCP | 46435G839 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,658 | $274K | 0.0% | $20.03 | $36.64 | -45.3% | WILDERHIL CLAN | 46137V134 |
| KXI | ISHARES TR | 4,155 | $273K | 0.0% | $65.75 | $60.29 | +9.1% | GLB CNSM STP ETF | 464288737 |
| LBRDA | LIBERTY BROADBAND CORP | 3,547 | $272K | 0.0% | $76.82 * | $83.02 | -13.3% | COM SER A | 530307107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,863 | $272K | 0.0% | $95.14 | $88.43 | +7.6% | COM | 84790A105 |
| AI | C3 AI INC | 11,239 | $272K | 0.0% | $24.23 | $33.38 | -27.4% | CL A | 12468P104 |
| STM | STMICROELECTRONICS N V | 9,139 | $272K | 0.0% | $29.73 | $46.68 | -36.3% | NY REGISTRY | 861012102 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,893 | $271K | 0.0% | $24.86 | $24.86 | -0.0% | FLOATING RATE MU | 46138G862 |
| GHC | GRAHAM HLDGS CO | 329 | $271K | 0.0% | $822.19 | $704.36 | +15.3% | COM CL B | 384637104 |
| CAKE | CHEESECAKE FACTORY INC | 6,663 | $270K | 0.0% | $40.55 * | $30.45 | +29.7% | COM | 163072101 |
| NWN | NORTHWEST NAT HLDG CO | 6,617 | $270K | 0.0% | $40.82 | $39.06 | +4.5% | COM | 66765N105 |
| AMX | AMERICA MOVIL SAB DE CV | 16,510 | $270K | 0.0% | $16.36 | $19.56 | -16.4% | SPON ADS RP CL B | 02390A101 |
| — | NUVEEN MUN VALUE FD INC | 29,878 | $270K | 0.0% | $9.02 | $8.85 | — | COM | 670928100 |
| ODD | ODDITY TECH LTD | 6,674 | $269K | 0.0% | $40.38 | $42.17 | -4.2% | SHS CL A | M7518J104 |
| RBRK | RUBRIK INC. | 8,380 | $269K | 0.0% | $32.15 | $32.92 | -2.3% | CL A | 781154109 |
| FIDU | FIDELITY COVINGTON TRUST | 3,727 | $269K | 0.0% | $72.18 | $66.13 | +9.1% | MSCI INDL INDX | 316092709 |
| KAI | KADANT INC | 793 | $268K | 0.0% | $338.02 | $300.84 | +11.6% | COM | 48282T104 |
| CBNK | CAPITAL BANCORP INC MD | 10,421 | $268K | 0.0% | $25.71 * | $18.65 | +34.9% | COM | 139737100 |
| PAAS | PAN AMERN SILVER CORP | 12,820 | $268K | 0.0% | $20.87 | $15.65 | +33.4% | COM | 697900108 |
| AVA | AVISTA CORP | 6,870 | $266K | 0.0% | $38.75 * | $31.70 | +14.8% | COM | 05379B107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 108,954 | $266K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| UI | UBIQUITI INC | 1,198 | $266K | 0.0% | $221.74 | $182.55 | +21.5% | COM | 90353W103 |
| GTN | GRAY TELEVISION INC | 49,552 | $266K | 0.0% | $5.36 | $8.20 | -34.7% | COM | 389375106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,945 | $265K | 0.0% | $12.63 | $9.51 | +32.8% | SPONSORED ADR | 86562M209 |
| CPNS | CALAMOS ETF TR | 10,521 | $263K | 0.0% | $25.04 | $24.88 | +0.7% | NASDAQ 100 STRUC | 12811T860 |
| AEIS | ADVANCED ENERGY INDS | 2,496 | $263K | 0.0% | $105.24 | $109.80 | -4.5% | COM | 007973100 |
| SLG | SL GREEN RLTY CORP | 3,769 | $262K | 0.0% | $69.61 | $57.14 | — | COM | 78440X887 |
| DFAW | DIMENSIONAL ETF TRUST | 4,124 | $262K | 0.0% | $63.46 | $61.02 | +4.0% | WORLD EQUITY ETF | 25434V617 |
| QGRW | WISDOMTREE TR | 5,719 | $261K | 0.0% | $45.63 | $41.79 | +9.2% | US QUALITY GROW | 97717Y477 |
| AGX | ARGAN INC | 2,572 | $261K | 0.0% | $101.43 | $78.01 | +28.4% | COM | 04010E109 |
| POWL | POWELL INDS INC | 1,172 | $260K | 0.0% | $221.99 | $162.21 | +36.0% | COM | 739128106 |
| OGS | ONE GAS INC | 3,493 | $260K | 0.0% | $74.42 | $68.78 | +8.2% | COM | 68235P108 |
| MTCH | MATCH GROUP INC NEW | 6,845 | $259K | 0.0% | $37.84 * | $30.87 | +19.8% | COM | 57667L107 |
| MEC | MAYVILLE ENGR CO INC | 12,279 | $259K | 0.0% | $21.08 | $11.60 | +81.8% | COM | 578605107 |
| HIW | HIGHWOODS PPTYS INC | 7,722 | $259K | 0.0% | $33.51 | $33.51 | — | COM | 431284108 |
| ASH | ASHLAND INC | 2,975 | $259K | 0.0% | $86.97 * | $92.38 | -9.1% | COM | 044186104 |
| NANR | SPDR INDEX SHS FDS | 4,548 | $258K | 0.0% | $56.63 | $53.01 | +6.8% | S&P NORTH AMER | 78463X152 |
| SGI | TEMPUR SEALY INTL INC | 4,710 | $257K | 0.0% | $54.60 | $44.33 | +23.2% | COM | 88023U101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,676 | $257K | 0.0% | $69.82 | $60.98 | +14.5% | BIOTECHNOLOGY | 46137V787 |
| PRK | PARK NATL CORP | 1,522 | $256K | 0.0% | $168.03 | $111.80 | +50.2% | COM | 700658107 |
| SPSC | SPS COMM INC | 1,317 | $256K | 0.0% | $194.17 | $176.79 | +9.8% | COM | 78463M107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,227 | $255K | 0.0% | $114.65 | $111.27 | +3.0% | MIDCP 400 GRTH | 921932869 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,263 | $255K | 0.0% | $35.15 | $32.18 | +9.2% | FTSE RAFI SML | 46138E735 |
| OSCR | OSCAR HEALTH INC | 12,028 | $255K | 0.0% | $21.21 | $14.21 | +49.2% | CL A | 687793109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,182 | $255K | 0.0% | $215.39 | $195.41 | +10.2% | COM | 45765U103 |
| PBT | PERMIAN BASIN RTY TR | 21,418 | $255K | 0.0% | $11.89 | $12.05 | — | UNIT BEN INT | 714236106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,579 | $254K | 0.0% | $20.21 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| USO | UNITED STS OIL FD LP | 3,632 | $254K | 0.0% | $69.92 | $75.07 | -6.9% | UNITS | 91232N207 |
| MKTX | MARKETAXESS HLDGS INC | 991 | $254K | 0.0% | $256.08 * | $233.13 | +7.4% | COM | 57060D108 |
| BDC | BELDEN INC | 2,159 | $253K | 0.0% | $117.13 | $81.18 | +44.0% | COM | 077454106 |
| FLRT | PACER FDS TR | 5,323 | $253K | 0.0% | $47.49 | $47.73 | -0.5% | PAC ASSET FLTG | 69374H428 |
| WAL | WESTERN ALLIANCE BANCORP | 2,921 | $253K | 0.0% | $86.50 * | $74.68 | +12.7% | COM | 957638109 |
| NLR | VANECK ETF TRUST | 3,022 | $252K | 0.0% | $83.55 | $77.23 | +8.2% | URANIUM AND NUCL | 92189F601 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $252K | 0.0% | $186.83 | $171.22 | — | COM | 277276101 |
| — | HIGH INCOME SECS FD | 36,916 | $252K | 0.0% | $6.83 | $6.83 | — | SHS BEN INT | 42968F108 |
| USPH | U S PHYSICAL THERAPY | 2,979 | $252K | 0.0% | $84.63 | $107.41 | -21.2% | COM | 90337L108 |
| VIAV | VIAVI SOLUTIONS INC | 27,931 | $252K | 0.0% | $9.02 | $10.04 | -10.2% | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 6,778 | $252K | 0.0% | $37.16 | $55.28 | -32.8% | COM | 237266101 |
| ONEY | SPDR SER TR | 2,245 | $252K | 0.0% | $112.16 | $96.41 | +16.3% | RUSSELL YIELD | 78468R770 |
| AGGY | WISDOMTREE TR | 5,628 | $252K | 0.0% | $44.71 | $42.96 | +4.1% | YIELD ENHANCD US | 97717X511 |
| DORM | DORMAN PRODS INC | 2,222 | $251K | 0.0% | $113.12 | $105.16 | +7.6% | COM | 258278100 |
| TKO | TKO GROUP HOLDINGS INC | 2,030 | $251K | 0.0% | $123.69 | $100.28 | +21.8% | CL A | 87256C101 |
| CXT | CRANE NXT CO | 4,469 | $251K | 0.0% | $56.10 | $56.71 | -2.5% | COM | 224441105 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,896 | $251K | 0.0% | $51.17 | $50.86 | +0.6% | COM | 410120109 |
| STN | STANTEC INC | 3,114 | $250K | 0.0% | $80.41 | $64.87 | — | COM | 85472N109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 67,893 | $250K | 0.0% | $3.68 | $10.50 | -65.0% | COM | 98943L107 |
| G | GENPACT LIMITED | 6,364 | $250K | 0.0% | $39.21 | $35.53 | +8.8% | SHS | G3922B107 |
| IYG | ISHARES TR | 3,507 | $249K | 0.0% | $71.02 | $65.18 | +9.0% | U.S. FIN SVC ETF | 464287770 |
| — | SKECHERS U S A INC | 3,721 | $249K | 0.0% | $66.92 | $69.12 | — | CL A | 830566105 |
| TNC | TENNANT CO | 2,591 | $249K | 0.0% | $96.03 | $77.24 | +22.0% | COM | 880345103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,024 | $248K | 0.0% | $12.38 | $10.43 | — | COM | 67066V101 |
| LAD | LITHIA MTRS INC | 780 | $248K | 0.0% | $317.64 | $278.77 | +13.9% | COM | 536797103 |
| KCE | SPDR SER TR | 1,981 | $247K | 0.0% | $124.88 | $118.12 | +5.7% | S&P CAP MKTS | 78464A771 |
| FELE | FRANKLIN ELEC INC | 2,349 | $246K | 0.0% | $104.82 | $98.42 | +4.8% | COM | 353514102 |
| SLAB | SILICON LABORATORIES INC | 2,128 | $246K | 0.0% | $115.57 | $110.00 | +5.1% | COM | 826919102 |
| IBHF | ISHARES TR | 10,502 | $246K | 0.0% | $23.41 | $22.63 | +3.4% | IBONDS 2026 TERM | 46436E528 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $246K | 0.0% | $20.98 * | $476.82 | +20.3% | Put | 78462F103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $245K | 0.0% | $28.19 | $22.45 | +25.6% | GLOBAL DRGN CN | 46137V571 |
| ARMK | ARAMARK | 6,323 | $245K | 0.0% | $38.73 | $27.46 | +38.7% | COM | 03852U106 |
| NOV | NOV INC | 15,327 | $245K | 0.0% | $15.97 | $19.27 | -17.1% | COM | 62955J103 |
| TTMI | TTM TECHNOLOGIES INC | 13,394 | $244K | 0.0% | $18.25 | $14.29 | +27.7% | COM | 87305R109 |
| BRX | BRIXMOR PPTY GROUP INC | 8,758 | $244K | 0.0% | $27.86 | $23.43 | — | COM | 11120U105 |
| STKL | SUNOPTA INC | 38,171 | $244K | 0.0% | $6.38 * | $5.01 | +17.0% | COM | 8676EP108 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,305 | $243K | 0.0% | $29.31 | $29.31 | — | COM | 35086T109 |
| SANM | SANMINA CORPORATION | 3,556 | $243K | 0.0% | $68.45 | $58.61 | +16.8% | COM | 801056102 |
| CM | CANADIAN IMPERIAL BK COMM | 3,967 | $243K | 0.0% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| COM | DIREXION SHS ETF TR | 8,464 | $243K | 0.0% | $28.74 | $29.57 | -2.8% | AUSPCE CMD STG | 25460E307 |
| XNTK | SPDR SER TR | 1,225 | $242K | 0.0% | $197.56 | $188.79 | +4.6% | NYSE TECH ETF | 78464A102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,268 | $242K | 0.0% | $23.55 | $20.87 | +12.8% | COM | 20848V105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,130 | $242K | 0.0% | $26.48 | $25.11 | +5.5% | SHS | 14021N105 |
| BYD | BOYD GAMING CORP | 3,723 | $241K | 0.0% | $64.65 | $58.21 | +9.8% | COM | 103304101 |
| KGC | KINROSS GOLD CORP | 25,708 | $241K | 0.0% | $9.36 | $5.55 | +68.6% | COM | 496902404 |
| FDUS | FIDUS INVT CORP | 12,267 | $240K | 0.0% | $19.60 * | $14.89 | +14.9% | COM | 316500107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 15,932 | $240K | 0.0% | $15.08 | $12.53 | — | SH BEN INT | 87911K100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,508 | $239K | 0.0% | $28.14 | $26.66 | +5.6% | COM | 915271100 |
| — | GABELLI UTIL TR | 45,860 | $238K | 0.0% | $5.20 | $5.46 | — | COM | 36240A101 |
| LRGE | LEGG MASON ETF INVT | 3,263 | $238K | 0.0% | $73.01 | $66.76 | +9.4% | CLEARBRIDEG LR | 524682200 |
| CORT | CORCEPT THERAPEUTICS INC | 5,146 | $238K | 0.0% | $46.28 | $35.53 | +30.2% | COM | 218352102 |
| JHG | JANUS HENDERSON GROUP PLC | 6,255 | $238K | 0.0% | $38.07 | $36.13 | +5.4% | ORD SHS | G4474Y214 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,808 | $238K | 0.0% | $30.42 | $27.15 | +12.0% | S&P INTL LOW | 46138E230 |
| FHB | FIRST HAWAIIAN INC | 10,229 | $237K | 0.0% | $23.15 * | $19.53 | +11.5% | COM | 32051X108 |
| IBHG | ISHARES TR | 10,471 | $237K | 0.0% | $22.60 | $21.64 | +4.4% | IBONDS 2027 TERM | 46436E478 |
| SHYD | VANECK ETF TRUST | 10,400 | $236K | 0.0% | $22.72 | $22.49 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| NMIH | NMI HLDGS INC | 5,726 | $236K | 0.0% | $41.19 | $32.18 | +28.0% | COM | 629209305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,391 | $236K | 0.0% | $53.68 | $59.07 | — | COM UT REP LP | 86765K109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,618 | $235K | 0.0% | $41.89 | $40.02 | +4.5% | CL A COM | 292765104 |
| LAZ | LAZARD INC | 4,670 | $235K | 0.0% | $50.38 | $46.33 | +8.7% | COM | 52110M109 |
| — | ISHARES TR | 10,061 | $234K | 0.0% | $23.29 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| NSP | INSPERITY INC | 2,660 | $234K | 0.0% | $88.00 * | $96.67 | -13.5% | COM | 45778Q107 |
| TIPX | SPDR SER TR | 12,347 | $234K | 0.0% | $18.95 | $18.28 | +3.6% | BLOOMBERG 1 10 Y | 78468R861 |
| — | ISHARES TR | 10,021 | $233K | 0.0% | $23.30 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ENLINK MIDSTREAM LLC | 16,090 | $233K | 0.0% | $14.51 | $12.49 | — | COM UNIT REP LTD | 29336T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,426 | $233K | 0.0% | $22.39 * | $19.59 | +8.6% | COM | 02553E106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,390 | $233K | 0.0% | $53.16 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| NIO | NIO INC | 34,927 | $233K | 0.0% | $6.68 | $10.07 | -33.7% | SPON ADS | 62914V106 |
| CLVT | CLARIVATE PLC | 32,725 | $232K | 0.0% | $7.10 | $7.71 | -8.0% | ORD SHS | G21810109 |
| NGVT | INGEVITY CORP | 5,957 | $232K | 0.0% | $39.00 | $53.44 | -27.0% | COM | 45688C107 |
| HGER | HARBOR ETF TRUST | 10,271 | $232K | 0.0% | $22.61 | $22.74 | -0.6% | HARBOR COMMODITY | 41151J505 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,650 | $232K | 0.0% | $63.47 * | $18.24 | +16.0% | SHS BEN INT | 040919102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,781 | $232K | 0.0% | $83.25 | $110.20 | -24.5% | COM | 55303J106 |
| QS | QUANTUMSCAPE CORP | 40,195 | $231K | 0.0% | $5.75 | $7.57 | -24.0% | COM CL A | 74767V109 |
| YETI | YETI HLDGS INC | 5,630 | $231K | 0.0% | $41.03 | $39.22 | +4.6% | COM | 98585X104 |
| CCJ | CAMECO CORP | 4,836 | $231K | 0.0% | $47.76 | $35.84 | +32.8% | COM | 13321L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,409 | $229K | 0.0% | $9.39 | $7.75 | +21.2% | COM | 462260100 |
| TMFM | RBB FD INC | 7,851 | $229K | 0.0% | $29.15 | $27.82 | +4.8% | MOTLEY FOOL MID | 74933W627 |
| — | NEOS ETF TRUST | 7,672 | $229K | 0.0% | $29.81 | $29.81 | — | FIS CHRISTIAN | 78433H204 |
| BRBR | BELLRING BRANDS INC | 3,761 | $228K | 0.0% | $60.72 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| IHE | ISHARES TR | 3,233 | $228K | 0.0% | $70.62 | $65.53 | +7.8% | U.S. PHARMA ETF | 464288836 |
| GDXJ | VANECK ETF TRUST | 4,677 | $228K | 0.0% | $48.81 | $46.00 | +6.1% | JUNIOR GOLD MINE | 92189F791 |
| REX | REX AMERICAN RES CORP | 4,923 | $228K | 0.0% | $46.29 * | $22.78 | +1.6% | COM | 761624105 |
| — | ZIMVIE INC | 14,291 | $227K | 0.0% | $15.87 | $16.49 | — | COM | 98888T107 |
| TPH | TRI POINTE HOMES INC | 4,998 | $226K | 0.0% | $45.31 | $42.77 | +5.9% | COM | 87265H109 |
| GSUS | GOLDMAN SACHS ETF TR | 2,872 | $226K | 0.0% | $78.81 | $68.44 | +15.1% | MARKETBETA US EQ | 381430123 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,292 | $226K | 0.0% | $98.66 | $84.79 | +16.4% | LARGE CAP GROWTH | 46137V746 |
| SBR | SABINE RTY TR | 3,666 | $226K | 0.0% | $61.61 | $65.62 | — | UNIT BEN INT | 785688102 |
| SKYW | SKYWEST INC | 2,655 | $226K | 0.0% | $85.02 | $78.47 | +8.4% | COM | 830879102 |
| RRC | RANGE RES CORP | 7,338 | $226K | 0.0% | $30.76 | $31.83 | -3.4% | COM | 75281A109 |
| MSEX | MIDDLESEX WTR CO | 3,453 | $225K | 0.0% | $65.24 | $61.99 | +5.2% | COM | 596680108 |
| SNSR | GLOBAL X FDS | 6,485 | $225K | 0.0% | $34.74 | $32.90 | +5.6% | INTERNET OF THNG | 37954Y780 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,091 | $224K | 0.0% | $20.23 | $19.59 | +3.3% | GLOBAL EX US HGH | 46138E669 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,861 | $224K | 0.0% | $14.12 | $11.88 | — | COM BEN SHS | 69355M107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,890 | $224K | 0.0% | $57.52 | $45.14 | +27.4% | SEMICONDUCTORS | 46137V647 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $224K | 0.0% | $111.86 | $105.63 | +5.9% | HLTH CARE ALPH | 33734X143 |
| CC | CHEMOURS CO | 11,003 | $224K | 0.0% | $20.32 * | $29.38 | -34.3% | COM | 163851108 |
| ITRI | ITRON INC | 2,088 | $223K | 0.0% | $106.81 | $101.18 | +5.6% | COM | 465741106 |
| ARKW | ARK ETF TR | 2,619 | $223K | 0.0% | $85.12 | $60.78 | +40.1% | NEXT GNRTN INTER | 00214Q401 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,893 | $222K | 0.0% | $25.00 | $24.46 | — | UT LTD PART | 01877R108 |
| USSG | DBX ETF TR | 4,172 | $222K | 0.0% | $53.27 | $51.46 | +3.5% | XTRCKR MSCI US | 233051150 |
| OCFC | OCEANFIRST FINL CORP | 11,943 | $222K | 0.0% | $18.59 * | $15.97 | +8.7% | COM | 675234108 |
| HYS | PIMCO ETF TR | 2,324 | $222K | 0.0% | $95.50 | $93.92 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| — | FRONTIER COMMUNICATIONS PARE | 6,244 | $222K | 0.0% | $35.53 | $35.53 | — | COM | 35909D109 |
| EP | EMPIRE PETE CORP | 42,253 | $222K | 0.0% | $5.25 | $5.15 | +2.0% | COM | 292034303 |
| NOCT | INNOVATOR ETFS TRUST | 4,435 | $221K | 0.0% | $49.91 | $42.07 | +18.6% | GRWT100 PWR BUF | 45782C615 |
| TDV | PROSHARES TR | 2,870 | $221K | 0.0% | $77.08 | $65.96 | +16.8% | S&P TECH DIVIDEN | 74347G606 |
| IYM | ISHARES TR | 1,466 | $220K | 0.0% | $150.19 | $128.54 | +16.8% | U.S. BAS MTL ETF | 464287838 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $220K | 0.0% | $70.91 * | $384.28 | -22.2% | Put | 955306105 |
| TACK | CAPITOL SER TR | 7,807 | $220K | 0.0% | $28.13 * | $253.45 | +11.0% | FAIRLEAD TACTICA | 14064D550 |
| MUR | MURPHY OIL CORP | 6,502 | $219K | 0.0% | $33.74 * | $37.34 | -15.8% | COM | 626717102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,494 | $219K | 0.0% | $39.80 | $37.90 | +5.0% | COM SER C | 047726302 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,190 | $218K | 0.0% | $19.50 | $14.65 | +33.1% | SHS | Y2685T131 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 974 | $217K | 0.0% | $223.13 | $201.53 | +9.6% | COM | 03820C105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,090 | $217K | 0.0% | $30.62 | $30.62 | — | COM | 64110Y108 |
| IYK | ISHARES TR | 3,074 | $217K | 0.0% | $70.57 | $65.48 | +7.8% | US CONSM STAPLES | 464287812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $217K | 0.0% | $42.51 * | $377.95 | +23.1% | Call | 92532F100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,586 | $216K | 0.0% | $47.11 | $41.42 | +11.8% | COM | 375916103 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,058 | $215K | 0.0% | $11.89 | $11.89 | — | COM | 67066Y105 |
| EXPO | EXPONENT INC | 1,862 | $215K | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| NVMI | NOVA LTD | 1,030 | $215K | 0.0% | $208.34 | $198.57 | +4.9% | COM | M7516K103 |
| NVAX | NOVAVAX INC | 16,926 | $214K | 0.0% | $12.63 | $12.91 | -2.2% | COM NEW | 670002401 |
| — | INVESCO CALIF VALUE MUN INCO | 19,620 | $214K | 0.0% | $10.89 | $8.43 | — | COM | 46132H106 |
| INSM | INSMED INC | 2,924 | $213K | 0.0% | $73.00 | $38.78 | +88.2% | COM PAR $.01 | 457669307 |
| ISCG | ISHARES TR | 4,359 | $213K | 0.0% | $48.96 | $47.04 | +4.1% | MRGSTR SM CP GR | 464288604 |
| APOG | APOGEE ENTERPRISES INC | 3,045 | $213K | 0.0% | $70.01 * | $62.16 | +8.8% | COM | 037598109 |
| CDC | VICTORY PORTFOLIOS II | 3,279 | $213K | 0.0% | $64.99 | $61.95 | +4.9% | VCSHS US EQ INCM | 92647N824 |
| MGRC | MCGRATH RENTCORP | 2,024 | $213K | 0.0% | $105.27 | $109.90 | -4.2% | COM | 580589109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,430 | $213K | 0.0% | $48.03 | $46.11 | +4.2% | DIVERSFD EQT ETF | 46641Q845 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,112 | $213K | 0.0% | $68.33 | $63.12 | +8.3% | CONSUMR STAPLE | 33734X119 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,230 | $212K | 0.0% | $50.18 | $49.81 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| MG | MISTRAS GROUP INC | 18,630 | $212K | 0.0% | $11.37 | $7.80 | +45.8% | COM | 60649T107 |
| E | ENI S P A | 6,984 | $212K | 0.0% | $30.31 | $31.33 | -3.3% | SPONSORED ADR | 26874R108 |
| BOX | BOX INC | 6,448 | $211K | 0.0% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,861 | $211K | 0.0% | $14.20 | $12.05 | +17.9% | COM | 961765104 |
| SSTK | SHUTTERSTOCK INC | 5,954 | $211K | 0.0% | $35.37 | $42.20 | -16.2% | COM | 825690100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,335 | $210K | 0.0% | $33.16 | $33.16 | — | SH BEN INT NEW | 409735206 |
| IAUX | I-80 GOLD CORP | 180,621 | $210K | 0.0% | $1.16 | $1.20 | -3.4% | COM | 44955L106 |
| — | DESPEGAR COM CORP | 16,885 | $209K | 0.0% | $12.40 | $7.25 | — | ORD SHS | G27358103 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,978 | $209K | 0.0% | $19.07 | $18.67 | +2.1% | INSTL PFD SECS | 33739P855 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,982 | $209K | 0.0% | $11.00 | $8.61 | — | COM | 486606106 |
| PLMR | PALOMAR HLDGS INC | 2,204 | $209K | 0.0% | $94.67 | $92.14 | +2.7% | COM | 69753M105 |
| MKC/V | MCCORMICK & CO INC | 2,527 | $209K | 0.0% | $82.54 * | $74.90 | +6.2% | COM VTG | 579780107 |
| — | INARI MED INC | 5,039 | $208K | 0.0% | $41.24 | $63.18 | — | COM | 45332Y109 |
| PLXS | PLEXUS CORP | 1,518 | $208K | 0.0% | $136.71 | $121.36 | +12.6% | COM | 729132100 |
| TRIP | TRIPADVISOR INC | 14,319 | $207K | 0.0% | $14.49 | $15.50 | -6.5% | COM | 896945201 |
| CPNG | COUPANG INC | 8,451 | $207K | 0.0% | $24.55 | $21.68 | +13.2% | CL A | 22266T109 |
| NTR | NUTRIEN LTD | 4,309 | $207K | 0.0% | $48.08 * | $57.46 | -19.0% | COM | 67077M108 |
| — | TIDAL TR II | 11,888 | $207K | 0.0% | $17.41 | $17.41 | — | YIELDMAX SHORT | 88636J485 |
| RITM | RITHM CAPITAL CORP | 18,167 | $206K | 0.0% | $11.35 | $11.08 | — | COM NEW | 64828T201 |
| OPCH | OPTION CARE HEALTH INC | 6,583 | $206K | 0.0% | $31.30 | $30.69 | +2.0% | COM NEW | 68404L201 |
| FPI | FARMLAND PARTNERS INC | 19,675 | $206K | 0.0% | $10.45 | $10.45 | — | COM | 31154R109 |
| NEU | NEWMARKET CORP | 372 | $205K | 0.0% | $551.89 * | $534.11 | +1.1% | COM | 651587107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,163 | $205K | 0.0% | $64.84 | $62.38 | +3.9% | INDIA NFTY50 EQW | 33737J802 |
| WLK | WESTLAKE CORPORATION | 1,362 | $205K | 0.0% | $150.29 * | $139.25 | +4.7% | COM | 960413102 |
| MOO | VANECK ETF TRUST | 2,710 | $205K | 0.0% | $75.51 | $71.72 | +5.3% | AGRIBUSINESS ETF | 92189F700 |
| SKM | SK TELECOM LTD | 8,607 | $205K | 0.0% | $23.77 | $22.64 | +5.0% | SPONSORED ADR | 78440P306 |
| STBA | S & T BANCORP INC | 4,870 | $204K | 0.0% | $41.97 | $40.54 | +3.5% | COM | 783859101 |
| DOV | DOVER CORP | 34,000 | $204K | 0.0% | $6.00 * | $141.78 | +33.4% | Call | 260003108 |
| — | NV5 GLOBAL INC | 2,180 | $204K | 0.0% | $93.48 | $92.97 | — | COM | 62945V109 |
| TREE | LENDINGTREE INC NEW | 3,503 | $203K | 0.0% | $58.03 | $58.03 | — | COM | 52603B107 |
| YOU | CLEAR SECURE INC | 6,116 | $203K | 0.0% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| MPT | MEDICAL PPTYS TRUST INC | 34,509 | $202K | 0.0% | $5.85 | $5.18 | — | COM | 58463J304 |
| IHF | ISHARES TR | 3,530 | $202K | 0.0% | $57.11 | $55.82 | +2.3% | US HLTHCR PR ETF | 464288828 |
| VNT | VONTIER CORPORATION | 5,959 | $201K | 0.0% | $33.74 | $40.14 | -15.9% | COM | 928881101 |
| FLO | FLOWERS FOODS INC | 8,688 | $200K | 0.0% | $23.07 * | $20.83 | +2.4% | COM | 343498101 |
| UDEC | INNOVATOR ETFS TRUST | 5,720 | $200K | 0.0% | $35.00 | $34.54 | +1.3% | US EQTY ULTRA B | 45782C532 |
| CLB | CORE LABORATORIES INC | 10,789 | $200K | 0.0% | $18.53 | $15.75 | +17.2% | COM | 21867A105 |
| FFIC | FLUSHING FINL CORP | 13,453 | $196K | 0.0% | $14.58 * | $12.88 | 0.0% | COM | 343873105 |
| ARDX | ARDELYX INC | 28,365 | $195K | 0.0% | $6.89 | $7.80 | -11.7% | COM | 039697107 |
| — | SOUTHWESTERN ENERGY CO | 27,376 | $195K | 0.0% | $7.11 | $6.71 | — | COM | 845467109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,901 | $193K | 0.0% | $8.07 | $6.63 | — | COM | 67073B106 |
| PFS | PROVIDENT FINL SVCS INC | 10,378 | $193K | 0.0% | $18.56 * | $13.32 | +29.4% | COM | 74386T105 |
| — | SOLARWINDS CORP | 14,614 | $191K | 0.0% | $13.05 | $13.05 | — | COM NEW | 83417Q204 |
| MBC | MASTERBRAND INC | 10,136 | $188K | 0.0% | $18.54 | $16.56 | +12.0% | COMMON STOCK | 57638P104 |
| MP | MP MATERIALS CORP | 10,631 | $188K | 0.0% | $17.65 | $13.58 | +29.9% | COM CL A | 553368101 |
| ENVX | ENOVIX CORPORATION | 20,077 | $188K | 0.0% | $9.34 | $10.42 | -10.4% | COM | 293594107 |
| GERN | GERON CORP | 41,295 | $187K | 0.0% | $4.54 | $2.16 | +110.4% | COM | 374163103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,650 | $186K | 0.0% | $13.59 | $10.26 | — | COM | 670651108 |
| VALE | VALE S A | 15,744 | $184K | 0.0% | $11.68 | $13.44 | -13.1% | SPONSORED ADS | 91912E105 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,893 | $184K | 0.0% | $13.22 | $11.14 | — | COM | 670750108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,601 | $183K | 0.0% | $17.24 | $17.74 | -2.8% | SPONSORED ADR | 980228308 |
| XRX | XEROX HOLDINGS CORP | 17,600 | $183K | 0.0% | $10.38 | $14.03 | -26.0% | COM NEW | 98421M106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,631 | $183K | 0.0% | $8.85 | $13.58 | -34.8% | COM | 382550101 |
| — | CALAMOS CONV & HIGH INCOME F | 15,276 | $182K | 0.0% | $11.93 | $11.36 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,940 | $179K | 0.0% | $13.80 | $12.25 | — | COM | 27828Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,161 | $178K | 0.0% | $3.12 | $2.24 | +39.3% | SPONSORED ADR | 539439109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,543 | $175K | 0.0% | $15.20 * | $11.06 | +34.0% | COM | 31931U102 |
| SWBI | SMITH & WESSON BRANDS INC | 13,511 | $175K | 0.0% | $12.98 | $14.44 | -10.1% | COM | 831754106 |
| SLI | STANDARD LITHIUM LTD | 108,248 | $174K | 0.0% | $1.61 | $1.39 | +15.9% | COM | 853606101 |
| RCEL | AVITA MEDICAL INC | 16,205 | $174K | 0.0% | $10.72 | $9.51 | +12.7% | COM | 05380C102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,669 | $165K | 0.0% | $13.05 | $11.99 | — | COM SH BEN INT | 27901F109 |
| — | HANCOCK JOHN PREM DIVID FD | 12,503 | $165K | 0.0% | $13.22 | $10.65 | — | COM SH BEN INT | 41013T105 |
| IEP | ICAHN ENTERPRISES LP | 12,115 | $164K | 0.0% | $13.52 | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| — | SABA CAPITAL INCOME & OPPORT | 19,105 | $163K | 0.0% | $8.51 | $8.51 | — | COM NEW | 880198205 |
| XHR | XENIA HOTELS & RESORTS INC | 10,935 | $162K | 0.0% | $14.77 | $14.33 | — | COM | 984017103 |
| HTBK | HERITAGE COMM CORP | 16,262 | $161K | 0.0% | $9.88 | $8.86 | +10.1% | COM | 426927109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,149 | $160K | 0.0% | $14.39 | $14.31 | — | COM | 72201B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,413 | $159K | 0.0% | $11.05 * | $9.80 | +8.2% | COM | 489398107 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,174 | $159K | 0.0% | $14.19 | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | PAYCOR HCM INC | 11,065 | $157K | 0.0% | $14.19 | $14.19 | — | COM | 70435P102 |
| JRVR | JAMES RIV GROUP LTD | 25,017 | $157K | 0.0% | $6.27 * | $7.34 | 0.0% | COM | G5005R107 |
| BGS | B & G FOODS INC NEW | 17,546 | $156K | 0.0% | $8.88 * | $7.80 | -5.6% | COM | 05508R106 |
| SSRM | SSR MINING IN | 27,255 | $155K | 0.0% | $5.68 | $13.03 | -56.4% | COM | 784730103 |
| OI | O-I GLASS INC | 11,697 | $153K | 0.0% | $13.12 | $19.65 | -33.2% | COM | 67098H104 |
| SNAP | SNAP INC | 14,323 | $153K | 0.0% | $10.70 | $11.08 | -3.4% | CL A | 83304A106 |
| CFFN | CAPITOL FED FINL INC | 26,080 | $152K | 0.0% | $5.84 * | $5.37 | -0.3% | COM | 14057J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,100 | $152K | 0.0% | $49.10 * | $166.36 | +16.5% | Call | 12008R107 |
| TRIN | TRINITY CAP INC | 11,173 | $152K | 0.0% | $13.57 * | $11.30 | -0.9% | COM | 896442308 |
| BBD | BANCO BRADESCO S A | 56,482 | $150K | 0.0% | $2.66 | $3.12 | -14.9% | SP ADR PFD NEW | 059460303 |
| — | INVESCO VALUE MUN INCOME TR | 11,610 | $150K | 0.0% | $12.88 | $10.81 | — | COM | 46132P108 |
| TELFY | TELEFONICA S A | 30,054 | $146K | 0.0% | $4.86 | $4.09 | +18.9% | SPONSORED ADR | 879382208 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,052 | $145K | 0.0% | $9.65 | $8.12 | — | COM | 27828A100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,087 | $144K | 0.0% | $11.95 | $9.29 | — | COM | 338480106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,664 | $143K | 0.0% | $11.26 | $11.26 | — | COM | 092501105 |
| — | ARCADIUM LITHIUM PLC | 49,844 | $142K | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| ADT | ADT INC DEL | 19,338 | $140K | 0.0% | $7.23 * | $6.60 | +5.9% | COM | 00090Q103 |
| FBYD | FALCONS BEYOND GLOBAL INC | 14,035 | $139K | 0.0% | $9.91 * | $11.20 | -26.3% | COM CL A | 306121104 |
| GEL | GENESIS ENERGY L P | 10,393 | $139K | 0.0% | $13.37 | $13.37 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,208 | $139K | 0.0% | $7.23 | $7.23 | — | COM | 95766N103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,917 | $138K | 0.0% | $11.60 * | $10.67 | +1.6% | COM | 66611T108 |
| GNW | GENWORTH FINL INC | 19,578 | $134K | 0.0% | $6.85 | $5.90 | +16.2% | COM SHS | 37247D106 |
| IPSC | CENTURY THERAPEUTICS INC | 78,210 | $134K | 0.0% | $1.71 | $2.15 | -20.3% | COM | 15673T100 |
| AURA | AURA BIOSCIENCES INC | 14,891 | $133K | 0.0% | $8.91 | $8.29 | +7.5% | COM | 05153U107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,344 | $132K | 0.0% | $7.60 | $6.23 | +22.0% | COM | 09058V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,265 | $132K | 0.0% | $8.63 | $6.90 | +25.1% | COM | 405217100 |
| LMND | LEMONADE INC | 7,937 | $131K | 0.0% | $16.49 | $18.35 | -10.1% | COM | 52567D107 |
| MPX | MARINE PRODS CORP | 13,491 | $131K | 0.0% | $9.69 * | $9.21 | -5.7% | COM | 568427108 |
| FRSH | FRESHWORKS INC | 11,378 | $131K | 0.0% | $11.48 | $19.62 | -41.5% | CLASS A COM | 358054104 |
| — | DWS MUN INCOME TR NEW | 12,924 | $129K | 0.0% | $9.97 | $7.70 | — | COM | 233368109 |
| NVRI | ENVIRI CORP | 12,277 | $127K | 0.0% | $10.34 | $10.53 | -1.8% | COM | 415864107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,170 | $127K | 0.0% | $6.28 | $5.02 | — | COM | 72200M108 |
| — | UNITI GROUP INC | 22,387 | $126K | 0.0% | $5.64 | $4.84 | — | COM | 91325V108 |
| KRNY | KEARNY FINL CORP MD | 18,289 | $126K | 0.0% | $6.87 | $6.60 | +4.1% | COM | 48716P108 |
| BDN | BRANDYWINE RLTY TR | 22,922 | $125K | 0.0% | $5.44 | $4.88 | — | SH BEN INT NEW | 105368203 |
| UAA | UNDER ARMOUR INC | 13,860 | $123K | 0.0% | $8.91 | $7.49 | +18.9% | CL A | 904311107 |
| CRK | COMSTOCK RES INC | 11,071 | $123K | 0.0% | $11.13 | $8.22 | +35.4% | COM | 205768302 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,051 | $123K | 0.0% | $7.65 | $14.22 | -46.2% | COM | 703481101 |
| — | NUVEEN CR STRATEGIES INCOME | 21,151 | $122K | 0.0% | $5.79 | $5.32 | — | COM SHS | 67073D102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,213 | $122K | 0.0% | $3.67 | $3.97 | -7.7% | COM | G65773106 |
| — | THE AARONS COMPANY INC | 12,195 | $121K | 0.0% | $9.95 | $10.42 | — | COM | 00258W108 |
| FF | FUTUREFUEL CORP | 21,041 | $121K | 0.0% | $5.75 * | $5.12 | +4.3% | COM | 36116M106 |
| SOUN | SOUNDHOUND AI INC | 25,772 | $120K | 0.0% | $4.66 | $3.98 | +17.0% | CLASS A COM | 836100107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,222 | $119K | 0.0% | $9.76 | $7.77 | +25.6% | SPONSORED ADS | 00215W100 |
| — | BROOKLINE BANCORP INC DEL | 11,681 | $118K | 0.0% | $10.09 | $10.09 | — | COM | 11373M107 |
| AMAT | APPLIED MATLS INC | 10,000 | $117K | 0.0% | $11.70 * | $171.35 | +16.5% | Put | 038222105 |
| MNKD | MANNKIND CORP | 18,548 | $117K | 0.0% | $6.29 | $4.49 | +40.0% | COM NEW | 56400P706 |
| RC | READY CAPITAL CORP | 15,073 | $115K | 0.0% | $7.63 | $8.18 | — | COM | 75574U101 |
| RPHS | TWO RDS SHARED TR | 10,990 | $114K | 0.0% | $10.36 | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| DE | DEERE & CO | 1,800 | $113K | 0.0% | $63.00 * | $387.72 | +5.8% | Call | 244199105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,630 | $113K | 0.0% | $7.23 * | $6.40 | +5.8% | SHS | G6891L105 |
| NXT | NEXTRACKER INC | 98,000 | $113K | 0.0% | $1.15 * | $48.82 | -23.2% | Call | 65290E101 |
| APYX | APYX MEDICAL CORPORATION | 90,798 | $113K | 0.0% | $1.24 | $4.66 | -73.4% | COM | 03837C106 |
| — | GABELLI MULTIMEDIA TR INC | 22,819 | $112K | 0.0% | $4.93 | $5.74 | — | COM | 36239Q109 |
| HL | HECLA MNG CO | 16,714 | $111K | 0.0% | $6.67 | $4.93 | +34.7% | COM | 422704106 |
| TDOC | TELADOC HEALTH INC | 12,063 | $111K | 0.0% | $9.18 | $8.28 | +10.9% | COM | 87918A105 |
| — | PIMCO CALIF MUN INCOME FD | 11,000 | $110K | 0.0% | $9.96 | $8.46 | — | COM | 72200N106 |
| TBLA | TABOOLA.COM LTD | 32,391 | $109K | 0.0% | $3.36 | $3.76 | -10.6% | ORD SHS | M8744T106 |
| PLUG | PLUG POWER INC | 47,562 | $107K | 0.0% | $2.26 | $8.12 | -72.2% | COM NEW | 72919P202 |
| — | AVIDXCHANGE HOLDINGS INC | 13,211 | $107K | 0.0% | $8.11 | $9.22 | — | COM | 05368X102 |
| — | PIMCO MUN INCOME FD | 10,340 | $107K | 0.0% | $10.32 | $8.40 | — | COM | 72200R107 |
| SABR | SABRE CORP | 29,076 | $107K | 0.0% | $3.67 | $3.87 | -5.2% | COM | 78573M104 |
| — | ANYWHERE REAL ESTATE INC | 20,978 | $107K | 0.0% | $5.08 | $5.08 | — | COM | 75605Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,300 | $106K | 0.0% | $6.52 * | $57.59 | +0.0% | Call | 169656105 |
| DNN | DENISON MINES CORP | 58,060 | $106K | 0.0% | $1.83 | $1.43 | +28.2% | COM | 248356107 |
| — | AMPLIFY ETF TR | 31,623 | $105K | 0.0% | $3.31 | $3.60 | — | AMPLIFY ALTERNAT | 032108631 |
| UPS | UNITED PARCEL SERVICE INC | 20,400 | $105K | 0.0% | $5.13 * | $144.80 | -13.0% | Put | 911312106 |
| — | WESTERN ASSET EMERGING MKTS | 10,168 | $104K | 0.0% | $10.18 | $10.18 | — | COM | 95766A101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,792 | $103K | 0.0% | $1.70 | $4.21 | -59.6% | COM | 69404D108 |
| UA | UNDER ARMOUR INC | 12,294 | $103K | 0.0% | $8.36 | $6.85 | +22.0% | CL C | 904311206 |
| — | CORNERSTONE STRATEGIC VALUE | 13,297 | $102K | 0.0% | $7.68 | $7.68 | — | COM | 21924B302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,427 | $101K | 0.0% | $9.68 | $10.39 | -6.8% | COM | 419870100 |
| RES | RPC INC | 15,724 | $100K | 0.0% | $6.36 * | $6.00 | +1.3% | COM | 749660106 |
| PSEC | PROSPECT CAP CORP | 18,579 | $99,398 | 0.0% | $5.35 * | $4.22 | +2.1% | COM | 74348T102 |
| — | LUCID GROUP INC | 27,806 | $98,155 | 0.0% | $3.53 | $4.69 | — | COM | 549498103 |
| — | PIEDMONT LITHIUM INC | 10,957 | $97,846 | 0.0% | $8.93 | $9.98 | — | COM | 72016P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $97,402 | 0.0% | $32.47 * | $372.77 | +13.5% | Call | 78467X109 |
| AEG | AEGON LTD | 15,205 | $97,161 | 0.0% | $6.39 | $5.41 | +18.0% | AMER REG 1 CERT | 0076CA104 |
| GALT | GALECTIN THERAPEUTICS INC | 35,098 | $96,520 | 0.0% | $2.75 | $2.29 | +19.9% | COM NEW | 363225202 |
| ORGO | ORGANOGENESIS HLDGS INC | 33,608 | $96,119 | 0.0% | $2.86 | $2.80 | +2.0% | COM | 68621F102 |
| FISV | FISERV INC | 17,600 | $94,942 | 0.0% | $5.39 * | $129.68 | +38.5% | Put | 337738108 |
| SGMO | SANGAMO THERAPEUTICS INC | 108,945 | $94,357 | 0.0% | $0.87 * | $0.61 | +20.7% | COM | 800677106 |
| — | CONSOLIDATED COMM HLDGS INC | 20,311 | $94,243 | 0.0% | $4.64 | $3.82 | — | COM | 209034107 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,095 | $93,884 | 0.0% | $9.30 | $6.82 | — | COM | 67071B108 |
| BX | BLACKSTONE INC | 3,400 | $93,160 | 0.0% | $27.40 * | $97.79 | +51.1% | Call | 09260D107 |
| AVGO | BROADCOM INC | 3,200 | $92,368 | 0.0% | $28.86 * | $150.84 | +13.0% | Call | 11135F101 |
| ULTA | ULTA BEAUTY INC | 1,800 | $91,970 | 0.0% | $51.09 * | $402.59 | -3.3% | Put | 90384S303 |
| UUUU | ENERGY FUELS INC | 16,604 | $91,156 | 0.0% | $5.49 | $5.20 | +5.5% | COM NEW | 292671708 |
| CEG | CONSTELLATION ENERGY CORP | 8,800 | $90,766 | 0.0% | $10.31 * | $121.38 | +112.7% | Put | 21037T109 |
| HRTX | HERON THERAPEUTICS INC | 45,273 | $90,093 | 0.0% | $1.99 | $1.64 | +21.2% | COM | 427746102 |
| CGC | CANOPY GROWTH CORP | 18,679 | $90,033 | 0.0% | $4.82 | $6.07 | -20.6% | COM NEW | 138035704 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,748 | $89,449 | 0.0% | $5.68 | $7.36 | -22.8% | COM NEW | 032797300 |
| APLD | APPLIED DIGITAL CORP | 10,651 | $87,871 | 0.0% | $8.25 | $5.30 | +55.7% | COM NEW | 038169207 |
| RIG | TRANSOCEAN LTD | 20,487 | $87,070 | 0.0% | $4.25 | $7.20 | -41.0% | REGISTERED SHS | H8817H100 |
| ACCO | ACCO BRANDS CORP | 15,754 | $86,177 | 0.0% | $5.47 * | $4.58 | +9.0% | COM | 00081T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,537 | $85,960 | 0.0% | $6.35 | $5.42 | — | COMMON STOCK | 30290Y101 |
| ANGO | ANGIODYNAMICS INC | 11,000 | $85,580 | 0.0% | $7.78 | $7.22 | +7.7% | COM | 03475V101 |
| UEC | URANIUM ENERGY CORP | 13,120 | $81,475 | 0.0% | $6.21 | $4.74 | +31.1% | COM | 916896103 |
| TLT | ISHARES TR | 24,000 | $81,120 | 0.0% | $3.38 * | $94.69 | +3.6% | Call | 464287432 |
| NMR | NOMURA HLDGS INC | 15,228 | $79,490 | 0.0% | $5.22 | $4.13 | +26.3% | SPONSORED ADR | 65535H208 |
| XOM | EXXON MOBIL CORP | 20,400 | $78,540 | 0.0% | $3.85 * | $102.16 | +9.8% | Put | 30231G102 |
| CX | CEMEX SAB DE CV | 12,711 | $77,537 | 0.0% | $6.10 | $6.97 | -12.4% | SPON ADR NEW | 151290889 |
| ITB | ISHARES TR | 14,600 | $77,400 | 0.0% | $5.30 * | $85.72 | +48.3% | Put | 464288752 |
| NEXT | NEXTDECADE CORP | 16,320 | $76,867 | 0.0% | $4.71 | $6.05 | -22.1% | COM | 65342K105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $76,773 | 0.0% | $8.08 * | $80.44 | -18.0% | Put | 28176E108 |
| QQQ | INVESCO QQQ TR | 18,400 | $74,245 | 0.0% | $4.04 * | $382.92 | +27.5% | Put | 46090E103 |
| VFF | VILLAGE FARMS INTL INC | 78,799 | $73,283 | 0.0% | $0.93 | $0.80 | +16.2% | COM | 92707Y108 |
| MSOS | ADVISORSHARES TR | 10,141 | $72,713 | 0.0% | $7.17 | $6.34 | +13.1% | PURE US CANNABIS | 00768Y453 |
| LLY | ELI LILLY & CO | 1,700 | $72,559 | 0.0% | $42.68 * | $543.20 | +61.6% | Put | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $71,100 | 0.0% | $79.00 * | $870.69 | +20.1% | Call | 75886F107 |
| ETN | EATON CORP PLC | 7,800 | $71,073 | 0.0% | $9.11 * | $220.30 | +48.5% | Put | G29183103 |
| — | TILRAY BRANDS INC | 39,819 | $70,081 | 0.0% | $1.76 | $2.06 | — | COM | 88688T100 |
| — | DIREXION SHS ETF TR | 52,900 | $69,828 | 0.0% | $1.32 | $6.65 | — | Call | 25460E265 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $69,819 | 0.0% | $49.87 * | $109.04 | +50.5% | Call | 007903107 |
| TQQQ | PROSHARES TR | 1,000 | $67,490 | 0.0% | $67.49 * | $20.99 | +72.7% | Call | 74347X831 |
| JBLU | JETBLUE AWYS CORP | 10,025 | $65,764 | 0.0% | $6.56 | $6.03 | +8.8% | COM | 477143101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,089 | $62,485 | 0.0% | $5.63 | $4.77 | — | COM | 00301W105 |
| CVU | CPI AEROSTRUCTURES INC | 18,000 | $61,920 | 0.0% | $3.44 | $2.69 | +27.9% | COM NEW | 125919308 |
| — | BLACKSTONE MORTGAGE TRUST IN | 65,000 | $61,596 | 0.0% | $0.95 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | EXSCIENTIA PLC | 12,538 | $61,185 | 0.0% | $4.88 | $4.69 | — | ADS | 30223G102 |
| DJP | BARCLAYS BANK PLC | 20,000 | $59,996 | 0.0% | $3.00 * | $31.41 | +2.6% | Call | 06738C778 |
| ALT | ALTIMMUNE INC | 9,632 | $59,140 | 0.0% | $6.14 | $7.38 | -16.8% | COM NEW | 02155H200 |
| — | MIND MEDICINE MINDMED INC | 10,200 | $58,038 | 0.0% | $5.69 | $5.69 | — | COM NEW | 60255C885 |
| ALXO | ALX ONCOLOGY HLDGS INC | 31,710 | $57,712 | 0.0% | $1.82 | $12.30 | -85.2% | COM | 00166B105 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,738 | $57,448 | 0.0% | $5.35 | $7.49 | -28.6% | COM | 35909R108 |
| REAX | THE REAL BROKERAGE INC | 10,348 | $57,431 | 0.0% | $5.55 | $2.74 | +102.3% | COM NEW | 75585H206 |
| NFLX | NETFLIX INC | 2,300 | $57,292 | 0.0% | $24.91 * | $46.92 | +51.2% | Put | 64110L106 |
| DXLG | DESTINATION XL GROUP INC | 18,900 | $55,566 | 0.0% | $2.94 | $4.69 | -37.3% | COM | 25065K104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,500 | $55,344 | 0.0% | $5.27 * | $372.77 | +13.5% | Put | 78467X109 |
| HD | HOME DEPOT INC | 4,700 | $54,970 | 0.0% | $11.70 * | $304.50 | +29.2% | Put | 437076102 |
| HYPR | HYPERFINE INC | 49,915 | $53,908 | 0.0% | $1.08 | $2.31 | -53.3% | COM CL A | 44916K106 |
| ABBV | ABBVIE INC | 13,300 | $51,850 | 0.0% | $3.90 * | $146.23 | +29.5% | Put | 00287Y109 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $51,750 | 0.0% | $1.73 | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,315 | $51,482 | 0.0% | $4.55 | $3.03 | +50.4% | COM | 71601V105 |
| RIOT | RIOT PLATFORMS INC | 36,500 | $49,093 | 0.0% | $1.35 * | $8.66 | -14.3% | Put | 767292105 |
| — | LUMINAR TECHNOLOGIES INC | 54,452 | $48,990 | 0.0% | $0.90 | $3.16 | — | COM CL A | 550424105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,552 | $48,883 | 0.0% | $1.60 | $1.52 | +5.5% | COM | 18453H106 |
| BFLY | BUTTERFLY NETWORK INC | 26,812 | $47,457 | 0.0% | $1.77 | $1.55 | +13.9% | COM CL A | 124155102 |
| NGL | NGL ENERGY PARTNERS LP | 10,307 | $46,382 | 0.0% | $4.50 | $4.50 | — | COM UNIT REPST | 62913M107 |
| — | SPIRIT AIRLS INC | 18,821 | $45,170 | 0.0% | $2.40 | $3.31 | — | COM | 848577102 |
| JPM | JPMORGAN CHASE & CO. | 11,200 | $44,885 | 0.0% | $4.01 * | $141.45 | +45.1% | Put | 46625H100 |
| FBIO | FORTRESS BIOTECH INC | 30,550 | $44,145 | 0.0% | $1.45 | $2.64 | -45.1% | COM NEW | 34960Q307 |
| — | MFS INTER INCOME TR | 16,132 | $43,879 | 0.0% | $2.72 | $2.68 | — | SH BEN INT | 55273C107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,823 | $42,160 | 0.0% | $3.05 | $2.66 | +14.6% | COM NEW | 52886N406 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $42,130 | 0.0% | $19.15 * | $326.81 | +47.7% | Put | 38141G104 |
| — | DIREXION SHS ETF TR | 20,000 | $42,000 | 0.0% | $2.10 | $7.91 | — | Call | 25460E240 |
| AVGO | BROADCOM INC | 4,400 | $41,620 | 0.0% | $9.46 * | $150.84 | +13.0% | Put | 11135F101 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $41,588 | 0.0% | $2.81 | $1.61 | +75.0% | COM | 552641102 |
| ABT | ABBOTT LABS | 11,200 | $40,464 | 0.0% | $3.61 * | $101.22 | +10.0% | Put | 002824100 |
| HNST | HONEST CO INC | 11,248 | $40,155 | 0.0% | $3.57 | $3.75 | -4.7% | COM | 438333106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,906 | $40,009 | 0.0% | $3.10 | $5.07 | -38.9% | COM | 88162F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,661 | $39,041 | 0.0% | $1.65 | $2.32 | -29.0% | COM | 29664W105 |
| SFIX | STITCH FIX INC | 12,609 | $35,557 | 0.0% | $2.82 | $3.89 | -27.6% | COM CL A | 860897107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,421 | $35,400 | 0.0% | $2.85 | $2.57 | +11.0% | COM | 98422E103 |
| CRNC | CERENCE INC | 11,179 | $35,213 | 0.0% | $3.15 | $2.94 | +7.1% | COM | 156727109 |
| SNOW | SNOWFLAKE INC | 8,000 | $35,050 | 0.0% | $4.38 * | $164.79 | -30.3% | Call | 833445109 |
| BB | BLACKBERRY LTD | 13,274 | $34,778 | 0.0% | $2.62 | $3.09 | -15.1% | COM | 09228F103 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $34,512 | 0.0% | $1.08 | $1.00 | — | *W EXP 03/16/202 | 306121112 |
| — | LESLIES INC | 10,190 | $32,200 | 0.0% | $3.16 | $3.16 | — | COM | 527064109 |
| FUBO | FUBOTV INC | 22,663 | $32,181 | 0.0% | $1.42 | $2.39 | -40.6% | COM | 35953D104 |
| — | NRG ENERGY INC | 14,000 | $31,040 | 0.0% | $2.22 | $2.22 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $30,926 | 0.0% | $1.03 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GOOGL | ALPHABET INC | 7,800 | $30,700 | 0.0% | $3.94 * | $125.91 | +31.1% | Put | 02079K305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,000 | $30,501 | 0.0% | $6.10 * | $262.03 | +46.2% | Put | 398905109 |
| EGHT | 8X8 INC NEW | 14,796 | $30,184 | 0.0% | $2.04 | $2.21 | -7.6% | COM | 282914100 |
| SMRT | SMARTRENT INC | 17,131 | $29,637 | 0.0% | $1.73 | $1.90 | -8.9% | COM CL A | 83193G107 |
| BMO | BANK MONTREAL QUE | 29,600 | $29,289 | 0.0% | $0.99 * | $79.94 | +7.8% | Put | 063671101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,608 | $29,216 | 0.0% | $2.00 | $3.66 | -45.3% | COM | 683712103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,300 | $27,572 | 0.0% | $2.44 * | $2.94 | -22.5% | COM NEW | 68403P203 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,700 | $27,126 | 0.0% | $1.98 | $2.07 | -4.6% | COM CL A | 14161Y200 |
| SLV | ISHARES SILVER TR | 2,300 | $25,198 | 0.0% | $10.96 * | $24.69 | +15.1% | Call | 46428Q109 |
| OPK | OPKO HEALTH INC | 16,491 | $24,572 | 0.0% | $1.49 | $1.30 | +14.9% | COM | 68375N103 |
| WFC | WELLS FARGO CO NEW | 6,900 | $24,150 | 0.0% | $3.50 * | $49.55 | +11.0% | Put | 949746101 |
| — | TELLURIAN INC NEW | 23,722 | $22,963 | 0.0% | $0.97 | $0.75 | — | COM | 87968A104 |
| GOOG | ALPHABET INC | 4,000 | $22,756 | 0.0% | $5.69 * | $130.05 | +27.9% | Put | 02079K107 |
| WTI | W & T OFFSHORE INC | 10,508 | $22,592 | 0.0% | $2.15 | $2.32 | -7.4% | COM | 92922P106 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $22,397 | 0.0% | $74.66 * | $82.42 | +90.5% | Call | 89377M109 |
| RIOT | RIOT PLATFORMS INC | 3,005 | $22,299 | 0.0% | $7.42 | $8.66 | -14.3% | COM | 767292105 |
| SHOP | SHOPIFY INC | 4,000 | $21,200 | 0.0% | $5.30 * | $67.38 | +18.9% | Put | 82509L107 |
| ORCL | ORACLE CORP | 4,800 | $21,199 | 0.0% | $4.42 * | $112.70 | +49.4% | Put | 68389X105 |
| HON | HONEYWELL INTL INC | 6,000 | $20,406 | 0.0% | $3.40 * | $173.97 | +9.1% | Put | 438516106 |
| LAB | STANDARD BIOTOOLS INC | 10,197 | $19,680 | 0.0% | $1.93 | $1.96 | -1.4% | COM | 34385P108 |
| OPRA | OPERA LTD | 40,000 | $19,200 | 0.0% | $0.48 | — | — | Call | 68373M107 |
| AWRE | AWARE INC MASS | 10,000 | $18,700 | 0.0% | $1.87 | $1.85 | +0.8% | COM | 05453N100 |
| — | CANGO INC | 10,489 | $18,671 | 0.0% | $1.78 | $1.19 | — | ADS | 137586103 |
| AME | AMETEK INC | 7,400 | $18,569 | 0.0% | $2.51 * | $153.95 | +10.6% | Put | 031100100 |
| — | CYCLO THERAPEUTICS INC | 23,400 | $18,463 | 0.0% | $0.79 | $1.47 | — | COM NEW | 23254X201 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $18,433 | 0.0% | $2.19 * | $152.44 | +2.3% | Put | 478160104 |
| — | URGENTLY INC | 27,000 | $18,357 | 0.0% | $0.68 | $1.45 | — | COM | 916931108 |
| — | GLATFELTER CORPORATION | 10,000 | $18,000 | 0.0% | $1.80 | $2.00 | — | COM | 377320106 |
| — | MICROCHIP TECHNOLOGY INC. | 18,000 | $17,984 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| REI | RING ENERGY INC | 11,171 | $17,874 | 0.0% | $1.60 | $1.79 | -10.5% | COM | 76680V108 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $17,300 | 0.0% | $7.52 * | $115.99 | +52.4% | Put | 693475105 |
| — | NICE LTD | 18,000 | $17,220 | 0.0% | $0.96 | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | DEXCOM INC | 18,000 | $17,135 | 0.0% | $0.95 | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| COIN | COINBASE GLOBAL INC | 2,500 | $16,625 | 0.0% | $6.65 * | $104.60 | +70.3% | Put | 19260Q107 |
| FLG | NEW YORK CMNTY BANCORP INC | 13,000 | $16,479 | 0.0% | $1.27 * | $10.59 | +5.6% | Call | 649445400 |
| USB | US BANCORP DEL | 18,000 | $16,276 | 0.0% | $0.90 * | $34.51 | +25.6% | Put | 902973304 |
| CHRS | COHERUS BIOSCIENCES INC | 15,633 | $16,258 | 0.0% | $1.04 | $1.37 | -24.2% | COM | 19249H103 |
| — | SOUTHWEST AIRLS CO | 16,000 | $16,158 | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $15,716 | 0.0% | $15.72 * | $20.44 | +82.0% | Call | 69608A108 |
| — | QURATE RETAIL INC | 25,613 | $15,627 | 0.0% | $0.61 | $0.70 | — | COM SER A | 74915M100 |
| — | FORD MTR CO | 16,000 | $15,587 | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| GLD | SPDR GOLD TR | 14,000 | $15,568 | 0.0% | $1.11 * | $182.48 | +33.2% | Put | 78463V107 |
| — | SPLASH BEVERAGE GROUP INC | 60,000 | $15,120 | 0.0% | $0.25 | $0.58 | — | COM NEW | 84862C203 |
| — | LUMENTUM HLDGS INC | 15,000 | $14,709 | 0.0% | $0.98 | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $14,625 | 0.0% | $14.63 * | $473.75 | +20.0% | Put | 91324P102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,000 | $14,600 | 0.0% | $1.22 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| OCGN | OCUGEN INC | 14,673 | $14,559 | 0.0% | $0.99 | $1.56 | -36.3% | COM | 67577C105 |
| — | ARBOR REALTY TRUST INC | 14,000 | $14,287 | 0.0% | $1.02 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PROSPECT CAP CORP | 14,000 | $14,058 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WM | WASTE MGMT INC DEL | 5,100 | $13,920 | 0.0% | $2.73 * | $159.44 | +27.9% | Put | 94106L109 |
| REKR | REKOR SYSTEMS INC | 11,748 | $13,863 | 0.0% | $1.18 | $1.47 | -19.7% | COM | 759419104 |
| KWEB | KRANESHARES TRUST | 5,000 | $13,800 | 0.0% | $2.76 * | $27.18 | +25.2% | Put | 500767306 |
| — | DUKE ENERGY CORP NEW | 13,000 | $13,734 | 0.0% | $1.06 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TWO HARBORS INVENTMENT CORPO | 14,000 | $13,725 | 0.0% | $0.98 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $13,575 | 0.0% | $9.05 * | $83.82 | +26.6% | Put | 01609W102 |
| — | TYLER TEX INDPT SCH DIST | 11,000 | $13,534 | 0.0% | $1.23 | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $13,527 | 0.0% | $0.85 | $1.92 | -55.8% | COM | 78471E105 |
| EQIX | EQUINIX INC | 200 | $13,465 | 0.0% | $67.33 * | $735.47 | +17.4% | Call | 29444U700 |
| — | RENALYTIX PLC | 63,739 | $13,328 | 0.0% | $0.21 | $1.09 | — | SPON ADS | 75973T101 |
| CAT | CATERPILLAR INC | 1,500 | $13,200 | 0.0% | $8.80 * | $285.23 | +34.6% | Put | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $13,026 | 0.0% | $4.65 * | $303.25 | +14.5% | Put | G1151C101 |
| WYNN | WYNN RESORTS LTD | 5,000 | $12,850 | 0.0% | $2.57 * | $97.12 | -2.5% | Put | 983134107 |
| — | PPL CAP FDG INC | 12,000 | $12,666 | 0.0% | $1.06 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FIRSTENERGY CORP | 12,000 | $12,552 | 0.0% | $1.05 | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | SOUTHERN CO | 11,000 | $12,169 | 0.0% | $1.11 | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NEW MTN FIN CORP | 12,000 | $12,072 | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | RWT HLDGS INC | 12,000 | $11,943 | 0.0% | $1.00 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $11,781 | 0.0% | $39.27 * | $95.55 | +81.8% | Call | 874039100 |
| LMND | LEMONADE INC | 2,500 | $11,255 | 0.0% | $4.50 * | $18.35 | -10.1% | Call | 52567D107 |
| — | AMERICAN WTR CAP CORP | 11,000 | $11,248 | 0.0% | $1.02 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| APA | APA CORPORATION | 5,000 | $11,100 | 0.0% | $2.22 * | $31.94 | -28.0% | Call | 03743Q108 |
| — | FUELCELL ENERGY INC | 28,506 | $10,832 | 0.0% | $0.38 | $0.97 | — | COM | 35952H601 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $10,750 | 0.0% | $1.21 * | $46.05 | +23.8% | Put | 892356106 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,740 | 0.0% | $1.07 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VGZ | VISTA GOLD CORP | 13,675 | $10,616 | 0.0% | $0.78 | $0.49 | +58.9% | COM NEW | 927926303 |
| CRM | SALESFORCE INC | 800 | $10,360 | 0.0% | $12.95 * | $247.95 | +9.5% | Put | 79466L302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,816 | $10,280 | 0.0% | $0.95 | $0.80 | — | SPONDS ADR | 00653A107 |
| META | META PLATFORMS INC | 700 | $10,237 | 0.0% | $14.62 * | $352.96 | +61.5% | Put | 30303M102 |
| — | HALOZYME THERAPEUTICS INC | 10,000 | $9,999 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GNRC | GENERAC HLDGS INC | 500 | $9,888 | 0.0% | $19.78 * | $125.72 | +26.4% | Call | 368736104 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $9,692 | 0.0% | $19.38 * | $97.98 | +78.3% | Call | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $9,237 | 0.0% | $2.98 * | $44.21 | -0.7% | Put | 81369Y506 |
| VXRT | VAXART INC | 10,206 | $8,665 | 0.0% | $0.85 * | $0.76 | +0.6% | COM NEW | 92243A200 |
| INTC | INTEL CORP | 4,500 | $8,378 | 0.0% | $1.86 * | $34.06 | -31.1% | Call | 458140100 |
| FXI | ISHARES TR | 5,000 | $8,350 | 0.0% | $1.67 * | $26.44 | +20.2% | Put | 464287184 |
| — | CHROMOCELL THERAPEUTICS CORP | 10,400 | $7,385 | 0.0% | $0.71 | $0.71 | — | COM SHS | 171126105 |
| HEI | HEICO CORP NEW | 300 | $7,384 | 0.0% | $24.61 * | $171.71 | +52.3% | Call | 422806109 |
| SLB | SCHLUMBERGER LTD | 4,000 | $7,320 | 0.0% | $1.83 * | $53.02 | -23.8% | Call | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $7,200 | 0.0% | $0.60 * | $284.91 | +32.5% | Put | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 400 | $6,520 | 0.0% | $16.30 * | $141.45 | +45.1% | Call | 46625H100 |
| SHEL | SHELL PLC | 9,000 | $6,300 | 0.0% | $0.70 * | $62.74 | +5.1% | Put | 780259305 |
| AMLIF | AMERICAN LITHIUM CORP | 11,019 | $6,218 | 0.0% | $0.56 * | $1.63 | -72.4% | COM NEW | 027259209 |
| IWM | ISHARES TR | 500 | $6,161 | 0.0% | $12.32 * | $194.28 | +13.7% | Call | 464287655 |
| BA | BOEING CO | 2,300 | $6,103 | 0.0% | $2.65 * | $210.78 | -27.9% | Call | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 1,500 | $5,925 | 0.0% | $3.95 * | $93.53 | +14.0% | Put | 84265V105 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $5,909 | 0.0% | $11.82 * | $56.82 | +11.4% | Call | 92686J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 400 | $5,867 | 0.0% | $14.67 * | $210.77 | +11.4% | Call | 78410G104 |
| — | BIOLINERX LTD | 10,500 | $5,629 | 0.0% | $0.54 | $0.54 | — | SPONSORED ADS | 09071M205 |
| — | AQUA METALS INC | 29,553 | $5,526 | 0.0% | $0.19 | $0.99 | — | COM | 03837J101 |
| — | CREATIVE MEDIA & CMNTY TR | 10,961 | $5,387 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |
| CCL | CARNIVAL CORP | 5,000 | $5,380 | 0.0% | $1.08 * | $16.59 | +11.4% | Call | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $5,201 | 0.0% | $1.04 * | $371.56 | +23.9% | Put | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $4,830 | 0.0% | $2.42 * | $20.03 | +16.9% | Call | 770700102 |
| IREN | IRIS ENERGY LTD | 2,500 | $4,550 | 0.0% | $1.82 * | $9.19 | -8.2% | Call | Q4982L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,320 | $4,416 | 0.0% | $0.33 | $0.30 | +9.7% | COM NEW | 66510M204 |
| — | 23ANDME HOLDING CO | 12,348 | $4,291 | 0.0% | $0.35 | $0.97 | — | CLASS A COM | 90138Q108 |
| FOUR | SHIFT4 PMTS INC | 300 | $4,207 | 0.0% | $14.02 * | $75.04 | +18.1% | Call | 82452J109 |
| — | BEYOND AIR INC | 10,100 | $3,919 | 0.0% | $0.39 | $1.96 | — | COM | 08862L103 |
| XHB | SPDR SER TR | 200 | $3,865 | 0.0% | $19.32 * | $84.48 | +47.4% | Call | 78464A888 |
| CPRI | CAPRI HOLDINGS LIMITED | 600 | $3,820 | 0.0% | $6.37 * | $39.92 | +6.3% | Call | G1890L107 |
| XLK | SELECT SECTOR SPDR TR | 100 | $3,618 | 0.0% | $36.18 * | $85.39 | +32.2% | Call | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,550 | 0.0% | $0.35 | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| SBUX | STARBUCKS CORP | 300 | $3,415 | 0.0% | $11.38 * | $91.72 | +2.9% | Call | 855244109 |
| GM | GENERAL MTRS CO | 300 | $3,236 | 0.0% | $10.79 * | $36.02 | +22.9% | Call | 37045V100 |
| MARA | MARA HOLDINGS INC | 1,000 | $3,100 | 0.0% | $3.10 * | $17.37 | -6.6% | Call | 565788106 |
| DELL | DELL TECHNOLOGIES INC | 300 | $2,859 | 0.0% | $9.53 * | $94.93 | +22.2% | Call | 24703L202 |
| KMX | CARMAX INC | 700 | $2,800 | 0.0% | $4.00 * | $79.61 | -2.8% | Put | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $2,675 | 0.0% | $1.07 * | $34.50 | +31.3% | Put | 81369Y605 |
| BAC | BANK AMERICA CORP | 800 | $2,638 | 0.0% | $3.30 * | $27.97 | +37.9% | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 400 | $2,445 | 0.0% | $6.11 * | $34.50 | +31.3% | Call | 81369Y605 |
| C | CITIGROUP INC | 1,000 | $2,356 | 0.0% | $2.36 * | $43.51 | +38.8% | Call | 172967424 |
| AMZN | AMAZON COM INC | 3,400 | $2,227 | 0.0% | $0.66 * | $142.56 | +30.7% | Put | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $2,178 | 0.0% | $1.45 * | $8.00 | -1.8% | Call | 83406F102 |
| ARQQW | ARQIT QUANTUM INC | 23,610 | $2,172 | 0.0% | $0.09 | $0.18 | — | *W EXP 09/03/202 | G0567U119 |
| RBRK | RUBRIK INC. | 1,000 | $2,150 | 0.0% | $2.15 * | $32.92 | -2.3% | Call | 781154109 |
| KRE | SPDR SER TR | 1,700 | $1,760 | 0.0% | $1.04 * | $47.51 | +19.1% | Put | 78464A698 |
| PFE | PFIZER INC | 1,500 | $1,560 | 0.0% | $1.04 * | $31.74 | -16.3% | Call | 717081103 |
| IAU | ISHARES GOLD TR | 100 | $1,250 | 0.0% | $12.50 * | $36.41 | +36.5% | Call | 464285204 |
| TLT | ISHARES TR | 2,000 | $1,190 | 0.0% | $0.59 * | $94.69 | +3.6% | Put | 464287432 |
| MS | MORGAN STANLEY | 100 | $1,034 | 0.0% | $10.34 * | $80.84 | +24.4% | Call | 617446448 |
| — | ADVENT CONV & INCOME FD | 40,871 | $813 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| GLD | SPDR GOLD TR | 100 | $810 | 0.0% | $8.10 * | $182.48 | +33.2% | Call | 78463V107 |
| WFC | WELLS FARGO CO NEW | 200 | $670 | 0.0% | $3.35 * | $49.55 | +11.0% | Call | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $644 | 0.0% | $2.15 * | $43.41 | -9.9% | Call | 552953101 |
| ALT | ALTIMMUNE INC | 1,000 | $606 | 0.0% | $0.61 * | $7.38 | -16.8% | Call | 02155H200 |
| TTD | THE TRADE DESK INC | 1,000 | $572 | 0.0% | $0.57 * | $84.58 | +29.6% | Put | 88339J105 |
| — | DIREXION SHS ETF TR | 65 | $432 | 0.0% | $6.65 | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| — | AMPLIFY ETF TR | 2,000 | $400 | 0.0% | $0.20 | $3.60 | — | Call | 032108631 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $365 | 0.0% | $0.36 * | $16.46 | -31.8% | Put | 76954A103 |
| — | UNITED STATES STL CORP NEW | 1,400 | $352 | 0.0% | $0.25 | $32.95 | — | Call | 912909108 |
| — | DIREXION SHS ETF TR | 44 | $348 | 0.0% | $7.91 | $7.91 | — | DAILY FINL BEAR | 25460E240 |
| CELH | CELSIUS HLDGS INC | 1,500 | $346 | 0.0% | $0.23 * | $64.46 | -51.3% | Call | 15118V207 |
| GDX | VANECK ETF TRUST | 300 | $335 | 0.0% | $1.12 * | $29.90 | +33.2% | Call | 92189F106 |
| — | PARAMOUNT GLOBAL | 3,000 | $315 | 0.0% | $0.10 | $12.69 | — | Call | 92556H206 |
| QS | QUANTUMSCAPE CORP | 2,000 | $300 | 0.0% | $0.15 * | $7.57 | -24.0% | Call | 74767V109 |
| EWH | ISHARES INC | 400 | $134 | 0.0% | $0.34 * | $15.85 | +17.7% | Put | 464286871 |