Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2025
Total Value: $52.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,512,721 | $3.834B | 7.3% | $588.68 | $405.80 | +45.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,134,996 | $1.787B | 3.4% | $250.42 | $185.90 | +34.1% | COM | 037833100 |
| AGG | ISHARES TR | 14,334,897 | $1.389B | 2.7% | $96.90 | $100.94 | -4.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,598,280 | $1.095B | 2.1% | $421.50 | $337.90 | +23.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,170,359 | $963M | 1.8% | $134.29 | $100.39 | +33.7% | COM | 67066G104 |
| SMTH | ALPS ETF TR | 35,667,256 | $910M | 1.7% | $25.52 | $25.77 | -1.0% | SMITH CORE PLUS | 00162Q346 |
| AMZN | AMAZON COM INC | 3,918,697 | $860M | 1.6% | $219.39 | $158.48 | +38.4% | COM | 023135106 |
| IMTM | ISHARES TR | 19,664,249 | $735M | 1.4% | $37.40 | $33.83 | +10.5% | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,845,920 | $654M | 1.3% | $44.04 | $42.50 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 17,952,297 | $596M | 1.1% | $33.21 | $32.70 | +1.5% | FUNDAMENTAL INTL | 808524755 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,103,855 | $589M | 1.1% | $58.27 | $49.94 | +16.7% | US MOMENTUM | 46641Q779 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,444,120 | $588M | 1.1% | $91.29 | $78.80 | +15.9% | DORSEY WRGT SMLC | 46138E842 |
| MDYV | SPDR SER TR | 6,846,141 | $549M | 1.1% | $80.20 | $70.21 | +14.2% | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,163,750 | $547M | 1.0% | $67.03 | $52.58 | +27.5% | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 8,166,120 | $545M | 1.0% | $66.77 | $60.83 | +9.8% | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127,476 | $511M | 1.0% | $453.28 | $383.46 | +18.2% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 21,613,760 | $497M | 1.0% | $22.98 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,388,432 | $452M | 0.9% | $189.30 | $130.62 | +44.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 800,436 | $431M | 0.8% | $538.81 | $455.86 | +18.2% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 17,473,484 | $405M | 0.8% | $23.18 | $21.05 | +10.1% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 1,603,327 | $384M | 0.7% | $239.71 * | $149.45 | +57.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 655,510 | $384M | 0.7% | $586.08 | $482.74 | +21.4% | TR UNIT | 78462F103 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,300,696 | $373M | 0.7% | $51.07 | $50.93 | +0.3% | OAK ULTRASHORT | 03463K752 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,630,124 | $343M | 0.7% | $210.45 | $161.75 | +30.1% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 11,471,870 | $313M | 0.6% | $27.32 | $27.17 | +0.6% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,304,370 | $302M | 0.6% | $231.84 | $157.09 | +46.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,581,967 | $301M | 0.6% | $190.44 | $145.68 | +30.2% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 4,890,241 | $300M | 0.6% | $61.37 | $58.82 | +4.3% | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 585,311 | $296M | 0.6% | $505.86 * | $501.10 | -1.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,012,869 | $294M | 0.6% | $289.81 | $235.95 | +22.8% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 3,271,611 | $290M | 0.6% | $88.79 | $75.99 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 1,671,883 | $280M | 0.5% | $167.65 * | $145.34 | +12.4% | COM | 742718109 |
| TSLA | TESLA INC | 683,456 | $276M | 0.5% | $403.84 | $259.77 | +55.5% | COM | 88160R101 |
| WMT | WALMART INC | 2,838,663 | $256M | 0.5% | $90.35 | $60.52 | +47.9% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,082,038 | $256M | 0.5% | $50.37 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 494,884 | $253M | 0.5% | $511.23 | $393.73 | +29.8% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 419,162 | $245M | 0.5% | $585.51 | $394.61 | +47.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252,651 | $245M | 0.5% | $195.83 | $171.53 | +14.2% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 615,415 | $239M | 0.5% | $388.99 * | $307.51 | +23.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,215,277 | $238M | 0.5% | $107.57 * | $103.71 | +0.1% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 4,569,070 | $232M | 0.4% | $50.71 | $50.38 | +0.7% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 1,600,222 | $231M | 0.4% | $144.62 * | $151.95 | -7.7% | COM | 478160104 |
| V | VISA INC | 706,543 | $223M | 0.4% | $316.04 | $239.93 | +30.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 538,222 | $221M | 0.4% | $410.44 * | $47.97 | +42.6% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 624,137 | $207M | 0.4% | $331.87 | $248.67 | +32.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908,083 | $200M | 0.4% | $219.83 * | $152.43 | +40.6% | COM | 459200101 |
| AUSF | GLOBAL X FDS | 4,725,670 | $198M | 0.4% | $42.00 | $32.43 | +29.5% | ADAPTIVE US | 37954Y574 |
| SCHV | SCHWAB STRATEGIC TR | 7,608,951 | $198M | 0.4% | $26.07 | $24.60 | +6.0% | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 943,286 | $195M | 0.4% | $206.92 | $129.33 | +60.0% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 2,724,696 | $191M | 0.4% | $70.24 * | $54.82 | +25.4% | COM | 949746101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,302,450 | $189M | 0.4% | $20.28 | $19.92 | +1.8% | INTL AGGREGTE BD | 35473P611 |
| CSCO | CISCO SYS INC | 3,133,361 | $185M | 0.4% | $59.20 * | $50.00 | +14.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,057,992 | $179M | 0.3% | $169.30 | $146.73 | +15.4% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,110,484 | $169M | 0.3% | $152.06 * | $165.36 | -11.6% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 6,089,280 | $169M | 0.3% | $27.71 | $26.63 | +4.1% | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 4,827,737 | $167M | 0.3% | $34.59 | $27.82 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 404,669 | $163M | 0.3% | $401.58 * | $69.94 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 2,734,817 | $161M | 0.3% | $58.93 | $55.57 | +6.0% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 3,662,222 | $161M | 0.3% | $43.95 * | $29.88 | +43.8% | COM | 060505104 |
| BOXX | EA SERIES TRUST | 1,442,726 | $159M | 0.3% | $110.28 | $107.96 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| SCHF | SCHWAB STRATEGIC TR | 8,464,449 | $157M | 0.3% | $18.50 | $18.22 | +1.5% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,347,392 | $155M | 0.3% | $115.22 | $102.62 | +12.3% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 1,560,491 | $155M | 0.3% | $99.48 * | $100.33 | -4.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,029,649 | $149M | 0.3% | $144.84 * | $145.26 | -4.7% | COM | 166764100 |
| IEF | ISHARES TR | 1,598,953 | $148M | 0.3% | $92.45 | $94.46 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 2,090,321 | $147M | 0.3% | $70.28 | $69.29 | +1.4% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 278,843 | $147M | 0.3% | $526.57 | $407.12 | +28.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,309,347 | $146M | 0.3% | $111.35 | $87.78 | +25.5% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 264,033 | $138M | 0.3% | $521.96 | $398.89 | +30.9% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 292,957 | $135M | 0.3% | $462.23 | $277.25 | +64.9% | COM NEW | 620076307 |
| COWZ | PACER FDS TR | 2,394,761 | $135M | 0.3% | $56.48 | $52.79 | +7.0% | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 518,796 | $135M | 0.3% | $260.64 * | $255.25 | -1.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 870,595 | $134M | 0.3% | $153.62 * | $126.34 | +18.9% | COM | 747525103 |
| SHV | ISHARES TR | 1,211,434 | $133M | 0.3% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 1,130,393 | $128M | 0.2% | $113.11 | $102.10 | +8.7% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 1,708,551 | $128M | 0.2% | $74.73 | $75.23 | -0.7% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 437,959 | $127M | 0.2% | $289.89 * | $271.68 | +4.3% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 2,271,842 | $126M | 0.2% | $55.66 | $47.72 | +16.6% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 137,322 | $126M | 0.2% | $916.27 | $606.51 | +50.3% | COM | 22160K105 |
| IWD | ISHARES TR | 671,674 | $124M | 0.2% | $185.13 | $157.96 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 1,166,387 | $124M | 0.2% | $106.55 | $106.67 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 2,440,637 | $123M | 0.2% | $50.43 | $50.27 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| MS | MORGAN STANLEY | 974,647 | $123M | 0.2% | $125.72 * | $80.84 | +51.3% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 553,174 | $122M | 0.2% | $220.73 | $142.04 | +53.0% | COM | 872590104 |
| SPYM | SPDR SER TR | 1,763,706 | $122M | 0.2% | $68.94 | $55.55 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 1,656,183 | $119M | 0.2% | $71.91 | $72.22 | -0.4% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 672,792 | $119M | 0.2% | $177.00 | $192.83 | -8.2% | COM | 097023105 |
| SPTM | SPDR SER TR | 1,664,184 | $119M | 0.2% | $71.43 | $47.02 | +51.9% | PORTFOLI S&P1500 | 78464A805 |
| DFUV | DIMENSIONAL ETF TRUST | 2,890,125 | $118M | 0.2% | $40.92 | $35.03 | +16.8% | US MKTWIDE VALUE | 25434V724 |
| WM | WASTE MGMT INC DEL | 574,306 | $116M | 0.2% | $201.79 | $164.15 | +21.1% | COM | 94106L109 |
| SPAB | SPDR SER TR | 4,595,619 | $115M | 0.2% | $24.99 | $26.15 | -4.5% | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RTX CORPORATION | 985,262 | $114M | 0.2% | $115.72 | $93.55 | +21.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 382,701 | $114M | 0.2% | $296.79 | $182.82 | +60.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 925,279 | $112M | 0.2% | $120.81 | $96.73 | +23.4% | COM | 872540109 |
| IWB | ISHARES TR | 339,227 | $109M | 0.2% | $322.16 | $242.17 | +33.0% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 1,742,498 | $109M | 0.2% | $62.31 | $58.08 | +7.3% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 2,726,718 | $107M | 0.2% | $39.39 | $40.42 | -2.6% | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 612,351 | $107M | 0.2% | $175.23 | $159.75 | +9.7% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 367,858 | $107M | 0.2% | $290.04 * | $282.46 | -0.6% | COM | 009158106 |
| LLY | ELI LILLY & CO | 138,172 | $107M | 0.2% | $772.00 | $543.20 | +41.1% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,593,528 | $105M | 0.2% | $40.34 | $33.00 | +22.2% | FTSE RAFI 1000 | 46137V613 |
| DFUS | DIMENSIONAL ETF TRUST | 1,634,374 | $104M | 0.2% | $63.75 | $49.38 | +29.1% | US EQUITY MARKET | 25434V401 |
| DIVO | AMPLIFY ETF TR | 2,475,735 | $100M | 0.2% | $40.48 | $37.00 | +9.4% | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 175,702 | $100M | 0.2% | $569.91 | $425.53 | +33.4% | COM | 58155Q103 |
| ONOF | GLOBAL X FDS | 2,839,749 | $99.53M | 0.2% | $35.05 | $29.64 | +18.3% | ADAPTIVE US RISK | 37954Y194 |
| DVN | DEVON ENERGY CORP NEW | 3,026,396 | $99.05M | 0.2% | $32.73 * | $39.32 | -19.0% | COM | 25179M103 |
| NOW | SERVICENOW INC | 93,367 | $98.98M | 0.2% | $1060.11 * | $139.60 | +51.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,370,428 | $98.25M | 0.2% | $71.69 * | $66.94 | +3.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 397,390 | $98.08M | 0.2% | $246.80 | $215.99 | +12.0% | COM | 548661107 |
| GE | GE AEROSPACE | 581,337 | $96.96M | 0.2% | $166.79 | $93.87 | +76.7% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 532,433 | $96.88M | 0.2% | $181.96 | $162.33 | +12.1% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 1,930,517 | $96.78M | 0.2% | $50.13 | $49.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 1,191,119 | $96.4M | 0.2% | $80.93 | $70.74 | +14.4% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 197,593 | $96.02M | 0.2% | $485.94 * | $449.58 | +5.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 524,365 | $93.18M | 0.2% | $177.70 * | $146.23 | +17.4% | COM | 00287Y109 |
| IGSB | ISHARES TR | 1,796,834 | $92.9M | 0.2% | $51.70 | $50.87 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 267,617 | $91.57M | 0.2% | $342.16 | $250.79 | +36.4% | CL A | 22788C105 |
| DUHP | DIMENSIONAL ETF TRUST | 2,696,058 | $91.1M | 0.2% | $33.79 | $30.48 | +10.9% | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,901,961 | $90.95M | 0.2% | $47.82 | $47.25 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,579,987 | $90.9M | 0.2% | $57.53 | $55.19 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 484,491 | $90.85M | 0.2% | $187.51 * | $158.79 | +14.4% | COM | 882508104 |
| SGOV | ISHARES TR | 904,286 | $90.72M | 0.2% | $100.32 | $100.47 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 3,246,949 | $90.49M | 0.2% | $27.87 | $25.06 | +11.2% | US LCAP GR ETF | 808524300 |
| KNO | INVESTMENT MANAGERS SER TR I | 2,078,127 | $89.88M | 0.2% | $43.25 | $45.79 | -5.5% | AXS KNOWLEDGE LE | 46144X396 |
| DHI | D R HORTON INC | 621,285 | $86.87M | 0.2% | $139.82 | $122.05 | +13.2% | COM | 23331A109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,801,181 | $83.99M | 0.2% | $46.63 | $46.84 | -0.4% | SHORT DURA CORE | 46641Q274 |
| GS | GOLDMAN SACHS GROUP INC | 146,134 | $83.68M | 0.2% | $572.62 | $407.91 | +37.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 231,406 | $81.41M | 0.2% | $351.79 | $310.72 | +11.6% | SHS CLASS A | G1151C101 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 3,889,666 | $81.37M | 0.2% | $20.92 | $22.47 | -6.9% | BERMAN COMMODITY | 64135A408 |
| SCHR | SCHWAB STRATEGIC TR | 3,324,717 | $80.76M | 0.2% | $24.29 | $24.87 | -2.3% | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 1,542,269 | $80.54M | 0.2% | $52.22 | $50.49 | +3.4% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 2,335,776 | $79.72M | 0.2% | $34.13 | $34.17 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 477,177 | $79.52M | 0.2% | $166.64 | $119.90 | +37.6% | COM | 68389X105 |
| EVSB | MORGAN STANLEY ETF TRUST | 1,563,034 | $79.23M | 0.2% | $50.69 | $50.71 | -0.0% | EATON VANCE ULTR | 61774R700 |
| PNC | PNC FINL SVCS GROUP INC | 408,455 | $78.77M | 0.2% | $192.85 * | $141.46 | +31.5% | COM | 693475105 |
| BX | BLACKSTONE INC | 454,675 | $78.39M | 0.2% | $172.42 * | $101.69 | +64.5% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,436,591 | $78.01M | 0.1% | $22.70 | $24.24 | -6.3% | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 1,874,833 | $77.62M | 0.1% | $41.40 | $40.46 | +2.3% | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 277,972 | $76.8M | 0.1% | $276.30 | $222.68 | +23.3% | COM | H1467J104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,462,131 | $75.02M | 0.1% | $30.47 | $28.33 | +7.6% | FT VEST LADDERED | 33740F755 |
| WINN | HARBOR ETF TRUST | 2,725,795 | $74.17M | 0.1% | $27.21 | $20.98 | +29.7% | LONG TERM GROWER | 41151J406 |
| SCHA | SCHWAB STRATEGIC TR | 2,854,815 | $73.83M | 0.1% | $25.86 | $23.90 | +8.2% | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 992,019 | $73.42M | 0.1% | $74.01 | $59.65 | +22.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 315,387 | $73.33M | 0.1% | $232.52 * | $88.22 | +31.8% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 822,824 | $72.74M | 0.1% | $88.40 | $73.23 | +20.7% | RUS MID CAP ETF | 464287499 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,924,157 | $71.52M | 0.1% | $37.17 | $31.56 | +17.8% | SHS CREATION UNI | 14020G101 |
| EFA | ISHARES TR | 942,376 | $71.25M | 0.1% | $75.61 | $72.06 | +4.9% | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 1,984,964 | $70.43M | 0.1% | $35.48 | $33.45 | +6.1% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 310,641 | $70.17M | 0.1% | $225.89 * | $178.82 | +16.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 578,476 | $69.87M | 0.1% | $120.79 | $111.12 | +8.7% | COM | 007903107 |
| CIEN | CIENA CORP | 814,181 | $69.05M | 0.1% | $84.81 | $44.22 | +91.8% | COM NEW | 171779309 |
| KO | COCA COLA CO | 1,094,534 | $68.15M | 0.1% | $62.26 * | $58.27 | +3.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,369 | $67.44M | 0.1% | $292.73 * | $230.92 | +24.0% | COM | 053015103 |
| LONZ | PIMCO ETF TR | 1,308,599 | $66.87M | 0.1% | $51.10 | $50.33 | +1.5% | SR LN ACTIVE ETF | 72201R627 |
| GSLC | GOLDMAN SACHS ETF TR | 578,302 | $66.61M | 0.1% | $115.18 | $88.09 | +30.8% | ACTIVEBETA US LG | 381430503 |
| SPYV | SPDR SER TR | 1,297,050 | $66.33M | 0.1% | $51.14 | $43.98 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,272 | $66.21M | 0.1% | $520.23 | $528.98 | -2.0% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 331,345 | $65.67M | 0.1% | $198.18 | $169.24 | +17.1% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 73,202 | $65.25M | 0.1% | $891.32 * | $46.92 | +90.0% | COM | 64110L106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,938,761 | $64.62M | 0.1% | $33.33 | $32.59 | +2.3% | TOTAL RTRN ETF | 41653L305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,031,582 | $64M | 0.1% | $62.04 | $58.07 | +6.8% | HEDGED EQUITY LA | 46654Q724 |
| UPS | UNITED PARCEL SERVICE INC | 506,090 | $63.82M | 0.1% | $126.10 * | $143.84 | -18.0% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 183,700 | $63.08M | 0.1% | $343.41 * | $47.58 | +44.3% | MEGA GRWTH IND | 921910816 |
| AVUS | AMERICAN CENTY ETF TR | 649,011 | $62.91M | 0.1% | $96.93 | $75.85 | +27.8% | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 2,343,233 | $62.4M | 0.1% | $26.63 | $26.66 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 573,876 | $61.83M | 0.1% | $107.74 * | $89.32 | +16.4% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 278,489 | $61.55M | 0.1% | $221.00 * | $245.54 | -12.2% | CL A | 21036P108 |
| DSTL | ETF SER SOLUTIONS | 1,114,070 | $61.19M | 0.1% | $54.92 | $51.58 | +6.5% | DISTILLATE US | 26922A321 |
| COR | CENCORA INC | 271,638 | $61.03M | 0.1% | $224.68 | $182.64 | +22.1% | COM | 03073E105 |
| GLW | CORNING INC | 1,277,173 | $60.69M | 0.1% | $47.52 | $31.61 | +47.5% | COM | 219350105 |
| IVW | ISHARES TR | 596,523 | $60.57M | 0.1% | $101.53 | $73.48 | +38.2% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 466,314 | $59.98M | 0.1% | $128.62 | $99.95 | +28.7% | CORE S&P TTL STK | 464287150 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,059,209 | $59.72M | 0.1% | $56.38 | $54.29 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,100,252 | $59.67M | 0.1% | $54.23 | $48.53 | +11.7% | RUSL 1000 DYNM | 46138J619 |
| TEX | TEREX CORP NEW | 1,280,376 | $59.18M | 0.1% | $46.22 | $52.13 | -11.3% | COM | 880779103 |
| CAT | CATERPILLAR INC | 163,070 | $59.16M | 0.1% | $362.76 | $302.14 | +18.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 275,604 | $58.55M | 0.1% | $212.46 | $177.56 | +17.7% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 287,324 | $57.8M | 0.1% | $201.18 | $143.65 | +38.2% | COM | 760759100 |
| VV | VANGUARD INDEX FDS | 214,040 | $57.73M | 0.1% | $269.70 | $223.84 | +20.5% | LARGE CAP ETF | 922908637 |
| ANET | ARISTA NETWORKS INC | 520,832 | $57.57M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| QUAL | ISHARES TR | 318,748 | $56.76M | 0.1% | $178.08 | $133.11 | +33.8% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 440,680 | $56.23M | 0.1% | $127.59 | $110.48 | +15.5% | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,115,291 | $55.93M | 0.1% | $50.15 | $49.82 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,151,317 | $55.6M | 0.1% | $48.29 | $46.18 | +4.6% | MUNI HI INCM ETF | 33739P301 |
| GD | GENERAL DYNAMICS CORP | 209,893 | $55.3M | 0.1% | $263.49 * | $233.43 | +10.6% | COM | 369550108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,869,268 | $54.62M | 0.1% | $29.22 | $25.75 | +13.5% | SHS CREATION UNI | 14020X104 |
| T | AT&T INC | 2,397,772 | $54.6M | 0.1% | $22.77 * | $17.41 | +25.2% | COM | 00206R102 |
| IWO | ISHARES TR | 189,143 | $54.44M | 0.1% | $287.82 | $242.98 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,088,412 | $54.38M | 0.1% | $49.96 | $45.12 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 162,357 | $54.28M | 0.1% | $334.33 | $260.12 | +27.7% | COM | 79466L302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,532,393 | $54.03M | 0.1% | $35.26 | $30.71 | +14.8% | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,327,633 | $53.09M | 0.1% | $39.99 * | $33.66 | +11.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 220,939 | $53.09M | 0.1% | $240.28 | $209.68 | +14.6% | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 1,202,741 | $52.93M | 0.1% | $44.01 | $45.00 | -2.2% | PACER US SMALL | 69374H857 |
| SYK | STRYKER CORPORATION | 145,248 | $52.3M | 0.1% | $360.05 | $306.83 | +16.3% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 2,140,452 | $51.5M | 0.1% | $24.06 | $24.18 | -0.5% | SHT TM US TRES | 808524862 |
| TBIL | RBB FD INC | 1,027,840 | $51.25M | 0.1% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 675,203 | $51.07M | 0.1% | $75.63 | $23.29 | +224.8% | CL A | 69608A108 |
| SPYG | SPDR SER TR | 580,572 | $51.03M | 0.1% | $87.90 | $68.91 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,122,351 | $50.89M | 0.1% | $45.34 | $45.28 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| AMT | AMERICAN TOWER CORP NEW | 275,328 | $50.5M | 0.1% | $183.41 * | $170.26 | +4.1% | COM | 03027X100 |
| TCAF | T ROWE PRICE ETF INC | 1,508,718 | $50.2M | 0.1% | $33.27 | $31.13 | +6.9% | CAP APPRECIATION | 87283Q867 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,592,644 | $49.8M | 0.1% | $31.27 | $30.03 | +4.1% | SHS | 14021D107 |
| ZTS | ZOETIS INC | 305,611 | $49.79M | 0.1% | $162.93 | $177.16 | -9.2% | CL A | 98978V103 |
| MOAT | VANECK ETF TRUST | 533,907 | $49.51M | 0.1% | $92.73 | $79.19 | +17.1% | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 111,155 | $49.43M | 0.1% | $444.68 | $531.41 | -16.3% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,535 | $49.29M | 0.1% | $569.58 | $515.68 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 1,023,602 | $48.96M | 0.1% | $47.83 * | $36.76 | +24.6% | COM NEW | 902973304 |
| DFAI | DIMENSIONAL ETF TRUST | 1,675,028 | $48.91M | 0.1% | $29.20 | $28.07 | +4.0% | INTL CORE EQT MK | 25434V203 |
| SDY | SPDR SER TR | 368,825 | $48.72M | 0.1% | $132.10 | $125.90 | +4.9% | S&P DIVID ETF | 78464A763 |
| HII | HUNTINGTON INGALLS INDS INC | 256,513 | $48.47M | 0.1% | $188.97 * | $211.28 | -12.6% | COM | 446413106 |
| GLD | SPDR GOLD TR | 200,115 | $48.45M | 0.1% | $242.13 | $189.83 | +27.6% | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 551,216 | $48.09M | 0.1% | $87.25 | $76.33 | +14.3% | S&P 600 SMCP VAL | 78464A300 |
| HCA | HCA HEALTHCARE INC | 160,217 | $48.09M | 0.1% | $300.15 | $274.37 | +8.6% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,186 | $47.43M | 0.1% | $197.49 | $115.64 | +70.8% | SPONSORED ADS | 874039100 |
| MAS | MASCO CORP | 653,513 | $47.43M | 0.1% | $72.57 | $55.30 | +28.8% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 199,262 | $45.74M | 0.1% | $229.55 | $221.77 | +2.9% | COM | 235851102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 364,852 | $45.07M | 0.1% | $123.53 | $81.29 | +52.0% | S&P MDCP MOMNTUM | 46137V464 |
| SPMD | SPDR SER TR | 818,836 | $44.78M | 0.1% | $54.69 | $50.92 | +7.4% | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 71,859 | $44.68M | 0.1% | $621.79 * | $61.12 | +27.2% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 1,676,443 | $44.48M | 0.1% | $26.53 * | $31.14 | -20.6% | COM | 717081103 |
| IUSV | ISHARES TR | 474,028 | $43.89M | 0.1% | $92.59 | $71.04 | +30.3% | CORE S&P US VLU | 464287663 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,598,305 | $43.6M | 0.1% | $27.28 | $27.16 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| SCHB | SCHWAB STRATEGIC TR | 1,916,503 | $43.5M | 0.1% | $22.70 | $21.02 | +8.0% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 525,485 | $43.26M | 0.1% | $82.32 * | $70.82 | +12.5% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 101,431 | $43.16M | 0.1% | $425.50 | $374.40 | +13.6% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 262,751 | $43.14M | 0.1% | $164.17 | $144.06 | +14.0% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 522,104 | $42.8M | 0.1% | $81.98 | $81.57 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 85,628 | $42.65M | 0.1% | $498.03 | $388.34 | +27.3% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 351,451 | $42.3M | 0.1% | $120.35 * | $92.72 | +25.4% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 175,853 | $42.14M | 0.1% | $239.61 * | $192.51 | +14.7% | COM | 743315103 |
| BOND | PIMCO ETF TR | 459,955 | $41.59M | 0.1% | $90.42 | $91.39 | -1.1% | ACTIVE BD ETF | 72201R775 |
| HYRM | DBX ETF TR | 1,765,424 | $41.42M | 0.1% | $23.46 | $22.13 | — | XTRACKERS RISK M | 23306X100 |
| USFR | WISDOMTREE TR | 818,004 | $41.16M | 0.1% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFAU | DIMENSIONAL ETF TRUST | 1,013,247 | $41.03M | 0.1% | $40.49 | $32.57 | +24.3% | US CORE EQT MKT | 25434V104 |
| SBUX | STARBUCKS CORP | 446,667 | $40.76M | 0.1% | $91.25 * | $91.72 | -3.1% | COM | 855244109 |
| IWM | ISHARES TR | 183,884 | $40.63M | 0.1% | $220.96 | $200.47 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 525,830 | $40.63M | 0.1% | $77.27 | $76.88 | +0.5% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 420,860 | $40.63M | 0.1% | $96.53 | $81.95 | +17.8% | US SML CP VALU | 025072877 |
| GEV | GE VERNOVA INC | 123,473 | $40.61M | 0.1% | $328.93 | $168.47 | +94.9% | COM | 36828A101 |
| PVAL | PUTNAM ETF TRUST | 1,088,013 | $40.39M | 0.1% | $37.12 | $35.24 | +5.3% | FOCUSED LAR CAP | 746729300 |
| MINT | PIMCO ETF TR | 402,471 | $40.38M | 0.1% | $100.34 | $100.07 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 152,288 | $40.22M | 0.1% | $264.13 * | $56.95 | +16.0% | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 384,038 | $39.95M | 0.1% | $104.02 * | $78.26 | +29.5% | COM | 693718108 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,326,235 | $39.4M | 0.1% | $29.71 | $27.83 | +6.8% | GLG NATURAL RESO | 02368W408 |
| CGV | TWO RDS SHARED TR | 3,135,318 | $39.35M | 0.1% | $12.55 | $13.09 | -4.1% | CONDCTR GBL EQTY | 90214Q584 |
| SPEM | SPDR INDEX SHS FDS | 1,024,841 | $39.32M | 0.1% | $38.37 | $36.13 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 379,772 | $39.23M | 0.1% | $103.30 | $73.18 | +41.1% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 239,094 | $38.68M | 0.1% | $161.77 | $142.77 | +13.3% | MCAP VL IDXVIP | 922908512 |
| TOL | TOLL BROTHERS INC | 304,952 | $38.41M | 0.1% | $125.95 | $82.95 | +51.8% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 159,390 | $38.4M | 0.1% | $240.89 | $178.48 | +32.8% | COM | 89417E109 |
| MTG | MGIC INVT CORP WIS | 1,618,145 | $38.37M | 0.1% | $23.71 | $17.00 | +39.5% | COM | 552848103 |
| MDT | MEDTRONIC PLC | 477,719 | $38.16M | 0.1% | $79.88 * | $79.27 | -1.6% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 1,468,944 | $37.94M | 0.1% | $25.83 | $27.87 | -7.3% | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 614,583 | $37.7M | 0.1% | $61.34 | $53.73 | +14.2% | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 300,765 | $37.27M | 0.1% | $123.93 | $93.32 | +30.6% | COM | 291011104 |
| FLS | FLOWSERVE CORP | 644,094 | $37.05M | 0.1% | $57.52 | $46.77 | +21.1% | COM | 34354P105 |
| DE | DEERE & CO | 87,394 | $37.03M | 0.1% | $423.70 | $388.17 | +7.7% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 853,013 | $37M | 0.1% | $43.38 * | $34.06 | +21.4% | COM | 89832Q109 |
| HDEF | DBX ETF TR | 1,521,584 | $36.96M | 0.1% | $24.29 | $23.08 | +5.2% | XTRACK MSCI EAFE | 233051630 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 632,735 | $36.24M | 0.1% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| SUB | ISHARES TR | 341,391 | $36.01M | 0.1% | $105.48 | $104.26 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 608,592 | $35.41M | 0.1% | $58.18 | $58.03 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 137,820 | $34.97M | 0.1% | $253.75 | $206.79 | +22.7% | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 214,976 | $34.96M | 0.1% | $162.63 | $171.35 | -6.0% | COM | 038222105 |
| MMM | 3M CO | 270,685 | $34.94M | 0.1% | $129.09 | $91.03 | +39.2% | COM | 88579Y101 |
| ITM | VANECK ETF TRUST | 750,540 | $34.6M | 0.1% | $46.10 | $46.34 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| SPSM | SPDR SER TR | 767,498 | $34.48M | 0.1% | $44.92 | $41.55 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| APP | APPLOVIN CORP | 105,925 | $34.3M | 0.1% | $323.83 | $72.62 | +345.9% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 33,309 | $34.14M | 0.1% | $1025.10 * | $991.05 | +1.4% | COM | 09290D101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,537,231 | $34.13M | 0.1% | $22.20 | $22.46 | -1.2% | CORE PLUS INCM | 14020Y102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 659,015 | $33.79M | 0.1% | $51.27 | $52.18 | -1.8% | PRIN U S SMALL | 74255Y607 |
| BKNG | BOOKING HOLDINGS INC | 6,790 | $33.73M | 0.1% | $4968.29 | $3126.87 | +57.7% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,068,284 | $33.5M | 0.1% | $31.36 | $27.80 | — | COM | 293792107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 599,423 | $33.18M | 0.1% | $55.35 | $61.29 | -9.7% | LONG TERM TREAS | 92206C847 |
| ACWI | ISHARES TR | 280,030 | $32.9M | 0.1% | $117.50 | $101.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 143,861 | $32.81M | 0.1% | $228.04 * | $215.47 | +3.4% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 45,991 | $32.76M | 0.1% | $712.32 | $858.92 | -17.5% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 477,158 | $32.57M | 0.1% | $68.26 | $53.44 | +26.5% | COM | 14448C104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,283,197 | $32.55M | 0.1% | $25.37 | $24.06 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,189 | $32.29M | 0.1% | $402.70 | $377.95 | +6.5% | COM | 92532F100 |
| TLH | ISHARES TR | 324,243 | $32.28M | 0.1% | $99.54 | $103.93 | -4.2% | 10-20 YR TRS ETF | 464288653 |
| SPLV | INVESCO EXCH TRADED FD TR II | 459,973 | $32.2M | 0.1% | $70.00 | $58.23 | +20.2% | S&P500 LOW VOL | 46138E354 |
| POCT | INNOVATOR ETFS TRUST | 812,173 | $32.13M | 0.1% | $39.57 | $38.34 | +3.2% | US EQTY PWR BUF | 45782C797 |
| PFF | ISHARES TR | 1,020,932 | $32.1M | 0.1% | $31.44 | $30.62 | +2.7% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409,458 | $31.94M | 0.1% | $78.01 | $75.70 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 945,319 | $30.51M | 0.1% | $32.27 | $30.83 | +3.0% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 530,845 | $30.48M | 0.1% | $57.41 | $54.56 | +5.2% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 341,756 | $30.44M | 0.1% | $89.08 | $83.86 | +6.2% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 465,151 | $30.27M | 0.1% | $65.08 | $57.20 | +13.8% | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 268,533 | $30.15M | 0.1% | $112.26 * | $20.74 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 81,325 | $30.04M | 0.1% | $369.35 | $290.50 | +26.2% | SHS | G8994E103 |
| USRT | ISHARES TR | 523,599 | $30.01M | 0.1% | $57.31 | $51.39 | +11.5% | CRE U S REIT ETF | 464288521 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 556,019 | $29.78M | 0.1% | $53.56 | $53.47 | +0.2% | DIV RTN INT EQ | 46641Q209 |
| AFL | AFLAC INC | 287,437 | $29.73M | 0.1% | $103.44 * | $89.19 | +13.5% | COM | 001055102 |
| SMMU | PIMCO ETF TR | 596,414 | $29.73M | 0.1% | $49.84 | $49.48 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| AIQ | GLOBAL X FDS | 769,203 | $29.72M | 0.1% | $38.64 | $29.28 | +32.0% | ARTIFICIAL ETF | 37954Y632 |
| IGIB | ISHARES TR | 573,291 | $29.53M | 0.1% | $51.51 | $51.20 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| MU | MICRON TECHNOLOGY INC | 350,612 | $29.51M | 0.1% | $84.16 | $97.02 | -13.5% | COM | 595112103 |
| SPIB | SPDR SER TR | 892,248 | $29.23M | 0.1% | $32.76 | $32.61 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 488,382 | $29.17M | 0.1% | $59.73 * | $67.32 | -14.0% | CL A | 609207105 |
| FISV | FISERV INC | 140,558 | $28.87M | 0.1% | $205.42 | $155.68 | +32.0% | COM | 337738108 |
| CI | THE CIGNA GROUP | 102,647 | $28.34M | 0.1% | $276.14 * | $303.84 | -10.9% | COM | 125523100 |
| VONE | VANGUARD SCOTTSDALE FDS | 105,505 | $28.14M | 0.1% | $266.72 | $160.73 | +65.9% | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 59,612 | $27.98M | 0.1% | $469.29 | $464.87 | -0.8% | COM | 666807102 |
| LEN | LENNAR CORP | 204,431 | $27.88M | 0.1% | $136.37 * | $120.92 | +7.3% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 740,084 | $27.78M | 0.1% | $37.53 * | $41.06 | -11.9% | CL A | 20030N101 |
| RDN | RADIAN GROUP INC | 869,869 | $27.59M | 0.1% | $31.72 * | $24.64 | +24.9% | COM | 750236101 |
| VBK | VANGUARD INDEX FDS | 97,193 | $27.22M | 0.1% | $280.06 | $229.34 | +22.1% | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 574,374 | $27.22M | 0.1% | $47.39 | $47.04 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| XEL | XCEL ENERGY INC | 399,308 | $26.96M | 0.1% | $67.52 * | $55.85 | +16.1% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 470,526 | $26.61M | 0.1% | $56.56 * | $53.83 | -1.1% | COM | 110122108 |
| SPTL | SPDR SER TR | 1,013,478 | $26.54M | 0.1% | $26.19 | $28.13 | -6.9% | PORTFOLIO LN TSR | 78464A664 |
| SHEL | SHELL PLC | 422,477 | $26.47M | 0.1% | $62.65 | $62.91 | -0.4% | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 202,143 | $26.04M | 0.0% | $128.82 | $100.52 | +28.2% | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 282,028 | $26.01M | 0.0% | $92.23 * | $82.05 | +8.6% | COM | 025537101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 712,320 | $25.87M | 0.0% | $36.31 | $32.19 | +12.8% | DORSEY WRGT DVLP | 46138E875 |
| GILD | GILEAD SCIENCES INC | 279,772 | $25.84M | 0.0% | $92.37 * | $71.06 | +26.4% | COM | 375558103 |
| BIL | SPDR SER TR | 281,270 | $25.72M | 0.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 74,457 | $25.31M | 0.0% | $339.93 | $284.91 | +18.3% | COM | 824348106 |
| DFLV | DIMENSIONAL ETF TRUST | 841,429 | $25.27M | 0.0% | $30.03 | $26.91 | +11.6% | US LARGE CAP VAL | 25434V666 |
| MO | ALTRIA GROUP INC | 482,143 | $25.21M | 0.0% | $52.29 * | $39.56 | +23.3% | COM | 02209S103 |
| LQD | ISHARES TR | 234,999 | $25.11M | 0.0% | $106.84 | $110.95 | -3.7% | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 372,262 | $25.07M | 0.0% | $67.35 | $59.50 | +11.1% | COM | 257651109 |
| DVY | ISHARES TR | 190,615 | $25.03M | 0.0% | $131.29 | $118.18 | +11.1% | SELECT DIVID ETF | 464287168 |
| INCM | FRANKLIN TEMPLETON ETF TR | 956,616 | $24.97M | 0.0% | $26.10 | $24.98 | +4.5% | INCOME FOCUS ETF | 35473P439 |
| IXUS | ISHARES TR | 373,950 | $24.73M | 0.0% | $66.14 | $62.76 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| IVLU | ISHARES TR | 906,037 | $24.56M | 0.0% | $27.11 | $27.57 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| DWM | WISDOMTREE TR | 465,597 | $24.53M | 0.0% | $52.70 | $51.67 | +2.0% | INTL EQUITY FD | 97717W703 |
| IDT | IDT CORP | 511,275 | $24.3M | 0.0% | $47.52 | $35.73 | +33.0% | CL B NEW | 448947507 |
| HACK | AMPLIFY ETF TR | 325,470 | $24.24M | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| CL | COLGATE PALMOLIVE CO | 266,407 | $24.22M | 0.0% | $90.91 * | $77.00 | +15.3% | COM | 194162103 |
| OKE | ONEOK INC NEW | 240,665 | $24.16M | 0.0% | $100.40 * | $63.85 | +49.4% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 280,813 | $24.16M | 0.0% | $86.02 | $111.37 | -22.8% | ADR | 670100205 |
| SUSL | ISHARES TR | 234,266 | $24.14M | 0.0% | $103.04 | $78.98 | +30.5% | ESG MSCI LEADR | 46435U218 |
| DFNM | DIMENSIONAL ETF TRUST | 505,032 | $24.13M | 0.0% | $47.77 | $48.07 | -0.6% | NATL MUN BD ETF | 25434V849 |
| ITW | ILLINOIS TOOL WKS INC | 95,111 | $24.12M | 0.0% | $253.56 * | $229.44 | +7.8% | COM | 452308109 |
| LIN | LINDE PLC | 57,589 | $24.11M | 0.0% | $418.66 | $380.44 | +8.6% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 871,438 | $23.88M | 0.0% | $27.40 * | $17.71 | +48.2% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,923 | $23.62M | 0.0% | $1185.79 * | $68.41 | +15.6% | COM | 67103H107 |
| ECL | ECOLAB INC | 100,745 | $23.61M | 0.0% | $234.32 | $175.92 | +31.8% | COM | 278865100 |
| ASML | ASML HOLDING N V | 33,655 | $23.33M | 0.0% | $693.09 | $704.00 | -1.6% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 234,870 | $23.29M | 0.0% | $99.17 * | $103.77 | -7.6% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 572,203 | $23.27M | 0.0% | $40.67 | $39.46 | +3.1% | RL EST SEL SEC | 81369Y860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 389,071 | $23.25M | 0.0% | $59.77 | $59.73 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CTAS | CINTAS CORP | 125,782 | $22.98M | 0.0% | $182.70 | $178.15 | +1.7% | COM | 172908105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 638,953 | $22.91M | 0.0% | $35.85 | $30.78 | +16.5% | SMID RISNG ETF | 33741X102 |
| ALL | ALLSTATE CORP | 118,319 | $22.81M | 0.0% | $192.79 | $138.29 | +36.7% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 738,600 | $22.61M | 0.0% | $30.62 * | $100.39 | +33.7% | Call | 67066G104 |
| TGT | TARGET CORP | 166,086 | $22.45M | 0.0% | $135.18 * | $120.84 | +7.1% | COM | 87612E106 |
| DFSV | DIMENSIONAL ETF TRUST | 727,961 | $22.41M | 0.0% | $30.78 | $28.44 | +8.2% | US SMALL CAP VAL | 25434V815 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 535,494 | $22.28M | 0.0% | $41.61 | $35.35 | +17.7% | FTSE RAFI 1500 | 46137V597 |
| MET | METLIFE INC | 270,719 | $22.17M | 0.0% | $81.88 * | $59.33 | +34.1% | COM | 59156R108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,172,413 | $21.82M | 0.0% | $18.61 | $17.31 | +7.5% | SPECTRUM PFD | 74255Y888 |
| CCI | CROWN CASTLE INC | 240,038 | $21.79M | 0.0% | $90.76 * | $91.59 | -5.8% | COM | 22822V101 |
| NTSX | WISDOMTREE TR | 465,062 | $21.71M | 0.0% | $46.69 | $38.98 | +19.8% | US EFFICIENT COR | 97717Y790 |
| ED | CONSOLIDATED EDISON INC | 243,145 | $21.7M | 0.0% | $89.23 * | $84.28 | +2.3% | COM | 209115104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 616,535 | $21.56M | 0.0% | $34.97 | $26.79 | +30.5% | SHS CREATION UNI | 14020V108 |
| DFAX | DIMENSIONAL ETF TRUST | 867,159 | $21.56M | 0.0% | $24.86 | $24.59 | +1.1% | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 214,112 | $21.54M | 0.0% | $100.60 | $98.23 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 76,477 | $21.52M | 0.0% | $281.33 * | $257.76 | +6.6% | COM | 31428X106 |
| IMTB | ISHARES TR | 497,167 | $21.1M | 0.0% | $42.44 | $43.13 | -1.6% | CR 5 10 YR ETF | 46435G417 |
| OHI | OMEGA HEALTHCARE INVS INC | 554,286 | $20.98M | 0.0% | $37.85 | $37.53 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 66,291 | $20.95M | 0.0% | $316.05 | $242.53 | +30.1% | COM | 74762E102 |
| FRTY | THE ALGER ETF TRUST | 1,110,327 | $20.76M | 0.0% | $18.70 | $15.96 | +17.2% | MID CAP 40 ETF | 015564107 |
| ORI | OLD REP INTL CORP | 566,304 | $20.49M | 0.0% | $36.19 * | $22.44 | +39.8% | COM | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $20.43M | 0.0% | $680920.00 | $550991.70 | +23.6% | CL A | 084670108 |
| IYW | ISHARES TR | 127,506 | $20.34M | 0.0% | $159.52 | $116.89 | +36.5% | U.S. TECH ETF | 464287721 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 250,691 | $20.31M | 0.0% | $81.03 | $72.70 | +11.5% | ACTIVE GROWTH | 46654Q609 |
| AME | AMETEK INC | 111,909 | $20.17M | 0.0% | $180.26 | $153.95 | +16.3% | COM | 031100100 |
| SPGM | SPDR INDEX SHS FDS | 317,157 | $20.09M | 0.0% | $63.33 | $52.83 | +19.9% | PORTFLI MSCI GBL | 78463X475 |
| AZN | ASTRAZENECA PLC | 306,043 | $20.05M | 0.0% | $65.52 | $67.18 | — | SPONSORED ADR | 046353108 |
| QUS | SPDR SER TR | 128,063 | $19.83M | 0.0% | $154.85 | $144.19 | +7.4% | MSCI USA STRTGIC | 78468R812 |
| WEC | WEC ENERGY GROUP INC | 210,030 | $19.75M | 0.0% | $94.04 * | $81.31 | +11.8% | COM | 92939U106 |
| VST | VISTRA CORP | 142,259 | $19.61M | 0.0% | $137.87 | $114.51 | +19.7% | COM | 92840M102 |
| SCHC | SCHWAB STRATEGIC TR | 569,276 | $19.54M | 0.0% | $34.33 | $33.56 | +2.3% | INTL SCEQT ETF | 808524888 |
| OLED | UNIVERSAL DISPLAY CORP | 133,042 | $19.45M | 0.0% | $146.20 | $155.40 | -7.1% | COM | 91347P105 |
| KKR | KKR & CO INC | 131,031 | $19.38M | 0.0% | $147.91 | $89.84 | +63.7% | COM | 48251W104 |
| LRGF | ISHARES TR | 320,499 | $19.34M | 0.0% | $60.35 | $44.85 | +34.6% | U S EQUITY FACTR | 46434V282 |
| AJG | GALLAGHER ARTHUR J & CO | 68,124 | $19.34M | 0.0% | $283.85 | $230.74 | +21.9% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 225,702 | $19.33M | 0.0% | $85.66 * | $44.60 | -4.0% | ENERGY | 81369Y506 |
| INTU | INTUIT | 30,676 | $19.28M | 0.0% | $628.50 | $524.04 | +19.1% | COM | 461202103 |
| DJP | BARCLAYS BANK PLC | 600,604 | $19.27M | 0.0% | $32.09 | $31.41 | +2.2% | DJUBS CMDT ETN36 | 06738C778 |
| OUNZ | VANECK MERK GOLD ETF | 755,684 | $19.12M | 0.0% | $25.30 | $21.06 | +20.1% | GOLD SHS | 921078101 |
| AZO | AUTOZONE INC | 5,961 | $19.09M | 0.0% | $3202.18 | $2585.27 | +23.9% | COM | 053332102 |
| LRCX | LAM RESEARCH CORP | 263,368 | $19.02M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MBB | ISHARES TR | 207,197 | $19M | 0.0% | $91.68 | $92.71 | -1.1% | MBS ETF | 464288588 |
| CWI | SPDR INDEX SHS FDS | 673,315 | $18.81M | 0.0% | $27.94 | $25.87 | +8.0% | MSCI ACWI EXUS | 78463X848 |
| ESGD | ISHARES TR | 244,252 | $18.6M | 0.0% | $76.14 | $72.64 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308,336 | $18.59M | 0.0% | $60.30 | $57.59 | +4.7% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,109 | $18.23M | 0.0% | $80.27 | $79.43 | +1.1% | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 652,356 | $18.19M | 0.0% | $27.88 | $28.22 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| VONV | VANGUARD SCOTTSDALE FDS | 220,221 | $17.89M | 0.0% | $81.25 | $70.74 | +14.8% | VNG RUS1000VAL | 92206C714 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 156,648 | $17.88M | 0.0% | $114.11 | $98.06 | +16.4% | JPMORGAN DIVER | 46641Q407 |
| PH | PARKER-HANNIFIN CORP | 28,008 | $17.81M | 0.0% | $636.03 | $394.23 | +59.8% | COM | 701094104 |
| EEM | ISHARES TR | 424,062 | $17.73M | 0.0% | $41.82 | $39.62 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 121,859 | $17.71M | 0.0% | $145.35 | $137.36 | +5.8% | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 250,006 | $17.6M | 0.0% | $70.39 * | $53.44 | +28.2% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 358,204 | $17.57M | 0.0% | $49.05 | $48.90 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| ENB | ENBRIDGE INC | 413,486 | $17.54M | 0.0% | $42.43 * | $30.59 | +30.9% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 305,704 | $17.53M | 0.0% | $57.35 * | $78.12 | -28.8% | COM | 595017104 |
| VIGI | VANGUARD WHITEHALL FDS | 217,050 | $17.36M | 0.0% | $79.99 | $76.34 | +4.8% | INTL DVD ETF | 921946810 |
| CINF | CINCINNATI FINL CORP | 120,493 | $17.31M | 0.0% | $143.70 * | $109.37 | +28.4% | COM | 172062101 |
| KR | KROGER CO | 282,941 | $17.3M | 0.0% | $61.15 | $51.31 | +16.8% | COM | 501044101 |
| LDUR | PIMCO ETF TR | 181,497 | $17.24M | 0.0% | $94.99 | $95.21 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| CWB | SPDR SER TR | 220,966 | $17.21M | 0.0% | $77.89 | $70.56 | +10.4% | BBG CONV SEC ETF | 78464A359 |
| WMB | WILLIAMS COS INC | 315,936 | $17.1M | 0.0% | $54.12 * | $38.07 | +37.4% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 123,174 | $16.94M | 0.0% | $137.57 | $134.35 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 234,623 | $16.87M | 0.0% | $71.91 * | $30.86 | +14.1% | COM | 311900104 |
| CASH | PATHWARD FINANCIAL INC | 228,700 | $16.83M | 0.0% | $73.58 | $50.48 | +45.4% | COM | 59100U108 |
| HSY | HERSHEY CO | 99,242 | $16.81M | 0.0% | $169.35 * | $190.99 | -14.1% | COM | 427866108 |
| TLT | ISHARES TR | 192,289 | $16.79M | 0.0% | $87.33 | $94.69 | -7.8% | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 157,474 | $16.74M | 0.0% | $106.33 | $67.38 | +57.8% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 136,413 | $16.72M | 0.0% | $122.59 * | $127.08 | -6.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 218,578 | $16.71M | 0.0% | $76.46 * | $69.08 | +6.9% | COM | 871829107 |
| GWW | GRAINGER W W INC | 15,701 | $16.55M | 0.0% | $1054.02 | $767.06 | +36.2% | COM | 384802104 |
| J | JACOBS SOLUTIONS INC | 123,764 | $16.54M | 0.0% | $133.62 | $106.58 | +23.0% | COM | 46982L108 |
| SPSB | SPDR SER TR | 552,029 | $16.48M | 0.0% | $29.86 | $29.58 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 340,236 | $16.44M | 0.0% | $48.33 | $38.55 | +25.4% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 312,917 | $16.42M | 0.0% | $52.47 | $50.43 | +4.0% | EAFE VALUE ETF | 464288877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 221,153 | $16.37M | 0.0% | $74.02 | $47.68 | +55.2% | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 85,548 | $16.33M | 0.0% | $190.88 | $161.85 | +17.9% | S&P 500 VAL ETF | 464287408 |
| AMLP | ALPS ETF TR | 338,773 | $16.32M | 0.0% | $48.16 | $42.18 | +14.2% | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 68,681 | $16.12M | 0.0% | $234.70 * | $222.66 | +3.2% | COM | 655844108 |
| EFG | ISHARES TR | 166,464 | $16.12M | 0.0% | $96.83 | $92.91 | +4.2% | EAFE GRWTH ETF | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 316,817 | $16.07M | 0.0% | $50.71 | $50.72 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LYB | LYONDELLBASELL INDUSTRIES N | 216,142 | $16.05M | 0.0% | $74.27 * | $76.53 | -11.7% | SHS - A - | N53745100 |
| DFSU | DIMENSIONAL ETF TRUST | 416,575 | $15.79M | 0.0% | $37.90 | $30.33 | +25.0% | US SUSTAINABILTY | 25434V716 |
| AVEM | AMERICAN CENTY ETF TR | 267,563 | $15.73M | 0.0% | $58.79 | $56.52 | +4.0% | AVANTIS EMGMKT | 025072604 |
| NNN | NNN REIT INC | 384,405 | $15.7M | 0.0% | $40.85 | $40.45 | — | COM | 637417106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 528,933 | $15.69M | 0.0% | $29.66 | $31.22 | -5.0% | HEALTH CARE ETF | 82889N772 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 237,115 | $15.68M | 0.0% | $66.11 | $54.67 | +20.9% | S&P SMLCP MOMENT | 46137V498 |
| XLU | SELECT SECTOR SPDR TR | 206,267 | $15.61M | 0.0% | $75.69 * | $33.39 | +13.3% | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 262,407 | $15.52M | 0.0% | $59.14 | $53.50 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| JBND | J P MORGAN EXCHANGE TRADED F | 296,992 | $15.52M | 0.0% | $52.25 | $53.16 | -1.7% | ACTIVE BOND ETF | 46654Q716 |
| IOO | ISHARES TR | 153,678 | $15.49M | 0.0% | $100.77 | $76.21 | +32.2% | GLOBAL 100 ETF | 464287572 |
| FVD | FIRST TR VALUE LINE DIVID IN | 353,270 | $15.42M | 0.0% | $43.64 | $40.56 | +7.6% | SHS | 33734H106 |
| SPTS | SPDR SER TR | 526,834 | $15.28M | 0.0% | $29.01 | $28.92 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 143,344 | $15.27M | 0.0% | $106.55 | $105.89 | +0.6% | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 121,080 | $15.26M | 0.0% | $126.03 | $78.79 | +57.2% | COM | 95040Q104 |
| — | ISHARES TR | 650,306 | $15.17M | 0.0% | $23.32 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,782 | $15.16M | 0.0% | $124.49 * | $131.31 | -7.5% | COM | 030420103 |
| JSI | JANUS DETROIT STR TR | 291,966 | $15.13M | 0.0% | $51.81 | $52.04 | -0.4% | HENDERSON SECURI | 47103U746 |
| DEO | DIAGEO PLC | 118,925 | $15.12M | 0.0% | $127.13 | $162.08 | -21.6% | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 44,532 | $15.12M | 0.0% | $339.48 * | $280.66 | +17.7% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 108,060 | $15.07M | 0.0% | $139.50 * | $137.12 | -0.5% | COM | 56585A102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 137,158 | $15.06M | 0.0% | $109.80 | $86.75 | +26.6% | PHYSCL PRECS MET | 003263100 |
| PSX | PHILLIPS 66 | 132,109 | $15.05M | 0.0% | $113.93 * | $108.22 | +1.5% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 303,233 | $15.01M | 0.0% | $49.51 | $40.19 | +23.2% | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 764,632 | $14.98M | 0.0% | $19.59 | $14.81 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 64,452 | $14.97M | 0.0% | $232.23 | $188.52 | +20.9% | COM | 12572Q105 |
| BBY | BEST BUY INC | 172,806 | $14.83M | 0.0% | $85.80 * | $75.73 | +7.5% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 279,145 | $14.81M | 0.0% | $53.06 | $54.02 | -3.4% | COM | 892356106 |
| IWP | ISHARES TR | 116,687 | $14.79M | 0.0% | $126.75 | $96.96 | +30.7% | RUS MD CP GR ETF | 464287481 |
| MSTR | MICROSTRATEGY INC | 50,972 | $14.76M | 0.0% | $289.62 | $133.23 | +117.4% | CL A NEW | 594972408 |
| REET | ISHARES TR | 612,382 | $14.68M | 0.0% | $23.97 | $24.32 | -1.5% | GLOBAL REIT ETF | 46434V647 |
| DEM | WISDOMTREE TR | 362,241 | $14.67M | 0.0% | $40.49 | $38.58 | +4.9% | EMER MKT HIGH FD | 97717W315 |
| IEI | ISHARES TR | 126,538 | $14.62M | 0.0% | $115.55 | $114.58 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| DISV | DIMENSIONAL ETF TRUST | 546,307 | $14.52M | 0.0% | $26.57 | $24.88 | +6.8% | INTL SMALL CAP V | 25434V781 |
| IUSG | ISHARES TR | 104,044 | $14.5M | 0.0% | $139.35 | $104.37 | +33.5% | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC | 117,916 | $14.45M | 0.0% | $122.58 * | $117.89 | +0.5% | COM | 26875P101 |
| FMED | FIDELITY COVINGTON TRUST | 583,615 | $14.39M | 0.0% | $24.66 | $24.17 | +2.0% | DISRUPTIVE MEDIC | 316092147 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,107,249 | $14.38M | 0.0% | $12.99 | $14.00 | -7.2% | OPTIMUM YIELD | 46090F100 |
| EAGG | ISHARES TR | 307,821 | $14.3M | 0.0% | $46.44 | $46.85 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| TLTW | ISHARES TR | 604,980 | $14.23M | 0.0% | $23.52 | $26.08 | -9.8% | 20+ YEAR TR BD | 46436E338 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 135,352 | $14.2M | 0.0% | $104.88 | $95.33 | +10.0% | S&P 500 GARP ETF | 46137V431 |
| NVS | NOVARTIS AG | 145,836 | $14.19M | 0.0% | $97.31 | $102.61 | -5.2% | SPONSORED ADR | 66987V109 |
| ILCB | ISHARES TR | 173,522 | $14.08M | 0.0% | $81.16 | $61.35 | +32.3% | MORNINGSTR US EQ | 464287127 |
| VGIT | VANGUARD SCOTTSDALE FDS | 242,302 | $14.05M | 0.0% | $58.00 | $58.19 | -0.3% | INTER TERM TREAS | 92206C706 |
| SRE | SEMPRA | 159,975 | $14.03M | 0.0% | $87.72 * | $69.35 | +22.5% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 69,094 | $14.03M | 0.0% | $203.09 | $165.90 | +22.4% | COM | 243537107 |
| FNDX | SCHWAB STRATEGIC TR | 591,771 | $14.01M | 0.0% | $23.68 | $22.90 | +3.4% | FUNDAMENTAL US L | 808524771 |
| PCY | INVESCO EXCH TRADED FD TR II | 706,345 | $14M | 0.0% | $19.82 | $19.19 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| APH | AMPHENOL CORP NEW | 201,096 | $13.97M | 0.0% | $69.45 | $59.90 | +15.1% | CL A | 032095101 |
| KLAC | KLA CORP | 22,131 | $13.95M | 0.0% | $630.12 | $542.34 | +15.2% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 217,729 | $13.88M | 0.0% | $63.77 * | $65.87 | -7.4% | COM | 370334104 |
| IJJ | ISHARES TR | 110,845 | $13.85M | 0.0% | $124.96 | $109.26 | +14.4% | S&P MC 400VL ETF | 464287705 |
| ESLT | ELBIT SYS LTD | 53,599 | $13.83M | 0.0% | $258.08 | $204.45 | +25.5% | ORD | M3760D101 |
| EME | EMCOR GROUP INC | 30,268 | $13.74M | 0.0% | $453.89 | $387.52 | +16.9% | COM | 29084Q100 |
| IT | GARTNER INC | 28,260 | $13.69M | 0.0% | $484.47 | $374.52 | +29.4% | COM | 366651107 |
| O | REALTY INCOME CORP | 253,399 | $13.53M | 0.0% | $53.41 * | $52.14 | -3.7% | COM | 756109104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,172 | $13.46M | 0.0% | $1105.96 * | $188.03 | +94.9% | COM | 88262P102 |
| GPC | GENUINE PARTS CO | 114,674 | $13.39M | 0.0% | $116.76 * | $130.06 | -13.0% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 59,386 | $13.32M | 0.0% | $224.35 * | $92.75 | +20.9% | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 173,070 | $13.3M | 0.0% | $76.83 * | $62.43 | +20.4% | COM | 064058100 |
| PNOV | INNOVATOR ETFS TRUST | 348,348 | $13.19M | 0.0% | $37.87 | $37.05 | +2.2% | US EQTY PWR BUF | 45782C573 |
| IWS | ISHARES TR | 101,558 | $13.14M | 0.0% | $129.34 | $110.18 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| PJUL | INNOVATOR ETFS TRUST | 319,052 | $13.14M | 0.0% | $41.17 | $37.52 | +9.7% | US EQTY PWR BUF | 45782C813 |
| D | DOMINION ENERGY INC | 243,749 | $13.13M | 0.0% | $53.86 * | $49.73 | +3.4% | COM | 25746U109 |
| IBTH | ISHARES TR | 591,169 | $13.12M | 0.0% | $22.20 | $22.22 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| ROST | ROSS STORES INC | 85,875 | $12.99M | 0.0% | $151.27 | $121.76 | +22.9% | COM | 778296103 |
| IHI | ISHARES TR | 221,943 | $12.95M | 0.0% | $58.35 | $53.36 | +9.3% | U.S. MED DVC ETF | 464288810 |
| KVUE | KENVUE INC | 603,648 | $12.89M | 0.0% | $21.35 * | $20.54 | -0.2% | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 286,990 | $12.88M | 0.0% | $44.89 * | $60.29 | -28.6% | COM | 126650100 |
| GLDM | WORLD GOLD TR | 245,150 | $12.75M | 0.0% | $51.99 | $39.12 | +32.9% | SPDR GLD MINIS | 98149E303 |
| IDEV | ISHARES TR | 197,558 | $12.74M | 0.0% | $64.47 | $61.74 | +4.4% | CORE MSCI INTL | 46435G326 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,857 | $12.68M | 0.0% | $76.90 | $74.14 | +2.1% | CL A | 192446102 |
| GRMN | GARMIN LTD | 61,172 | $12.62M | 0.0% | $206.26 | $171.90 | +18.1% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 89,971 | $12.62M | 0.0% | $140.22 * | $113.56 | +19.7% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 23,469 | $12.5M | 0.0% | $532.43 | $354.16 | +48.4% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 94,981 | $12.45M | 0.0% | $131.04 * | $119.61 | +5.2% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 54,529 | $12.37M | 0.0% | $226.87 * | $251.86 | -11.8% | COM | 075887109 |
| TOUS | T ROWE PRICE ETF INC | 471,912 | $12.36M | 0.0% | $26.20 | $27.82 | -5.8% | INTERNATIONAL EQ | 87283Q834 |
| SUSA | ISHARES TR | 101,212 | $12.31M | 0.0% | $121.59 | $99.08 | +22.7% | MSCI USA ESG SLC | 464288802 |
| DON | WISDOMTREE TR | 241,232 | $12.3M | 0.0% | $50.97 | $43.56 | +17.0% | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 162,261 | $12.28M | 0.0% | $75.67 * | $98.52 | -25.0% | CL B | 654106103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 505,590 | $12.26M | 0.0% | $24.24 | $24.06 | +0.7% | FT VEST RIS | 33738D879 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 482,572 | $11.91M | 0.0% | $24.67 | $24.25 | +1.7% | SHS CREATION UNI | 14019W109 |
| PSA | PUBLIC STORAGE OPER CO | 39,490 | $11.83M | 0.0% | $299.45 * | $264.56 | +8.6% | COM | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,295 | $11.82M | 0.0% | $366.06 * | $54.40 | +12.2% | 500 GRTH IDX F | 921932505 |
| FDV | FEDERATED HERMES ETF TRUST | 443,615 | $11.8M | 0.0% | $26.60 | $23.14 | +14.9% | US STRATEGIC DIV | 31423L305 |
| EXPD | EXPEDITORS INTL WASH INC | 104,847 | $11.61M | 0.0% | $110.77 | $116.96 | -6.4% | COM | 302130109 |
| PYLD | PIMCO ETF TR | 447,181 | $11.59M | 0.0% | $25.92 | $25.26 | +2.6% | MULTISECTOR BD | 72201R585 |
| IWV | ISHARES TR | 34,650 | $11.58M | 0.0% | $334.25 | $305.90 | +9.3% | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 41,446 | $11.56M | 0.0% | $278.94 | $217.57 | +27.0% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 60,286 | $11.45M | 0.0% | $189.98 | $156.06 | +21.7% | EXTEND MKT ETF | 922908652 |
| GSEW | GOLDMAN SACHS ETF TR | 147,943 | $11.42M | 0.0% | $77.22 | $62.60 | +23.4% | EQUAL WEIGHT US | 381430438 |
| MC | MOELIS & CO | 154,342 | $11.4M | 0.0% | $73.88 * | $51.98 | +35.2% | CL A | 60786M105 |
| COWG | PACER FDS TR | 355,015 | $11.37M | 0.0% | $32.04 | $28.75 | +11.4% | US LRG CP CASH | 69374H360 |
| USTB | VICTORY PORTFOLIOS II | 226,542 | $11.37M | 0.0% | $50.20 | $50.34 | -0.3% | SHORT TRM BD ETF | 92647N535 |
| DFCF | DIMENSIONAL ETF TRUST | 275,070 | $11.35M | 0.0% | $41.27 | $41.41 | -0.3% | CORE FIXED INCOM | 25434V872 |
| OEF | ISHARES TR | 39,192 | $11.32M | 0.0% | $288.85 | $223.81 | +29.1% | S&P 100 ETF | 464287101 |
| CFG | CITIZENS FINL GROUP INC | 258,623 | $11.32M | 0.0% | $43.76 * | $37.14 | +13.5% | COM | 174610105 |
| CLIP | GLOBAL X FDS | 112,910 | $11.3M | 0.0% | $100.10 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| FPE | FIRST TR EXCH TRADED FD III | 636,290 | $11.26M | 0.0% | $17.70 | $16.48 | +7.4% | PFD SECS INC ETF | 33739E108 |
| DLN | WISDOMTREE TR | 143,736 | $11.18M | 0.0% | $77.79 | $64.34 | +20.9% | US LARGECAP DIVD | 97717W307 |
| VTES | VANGUARD WELLINGTON FD | 111,510 | $11.18M | 0.0% | $100.25 | $100.84 | -0.6% | SHORT TRM TAX EX | 921935870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,634 | $11.12M | 0.0% | $109.40 | $85.22 | +26.2% | COM | 416515104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 108,553 | $11.1M | 0.0% | $102.28 | $84.20 | +21.5% | S&P 100 EQL WIGH | 46137V449 |
| JEF | JEFFERIES FINL GROUP INC | 141,364 | $11.08M | 0.0% | $78.40 * | $42.12 | +79.8% | COM | 47233W109 |
| NEAR | ISHARES U S ETF TR | 219,444 | $11.08M | 0.0% | $50.50 | $50.53 | -0.1% | SHORT DURATION B | 46431W507 |
| WPC | WP CAREY INC | 201,509 | $10.98M | 0.0% | $54.48 | $58.93 | — | COM | 92936U109 |
| PAAA | PGIM ETF TR | 213,282 | $10.92M | 0.0% | $51.20 | $50.58 | +1.2% | AAA CLO ETF | 69344A834 |
| MRSH | MARSH & MCLENNAN COS INC | 51,333 | $10.9M | 0.0% | $212.41 | $184.33 | +13.4% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 96,265 | $10.89M | 0.0% | $113.09 * | $100.52 | +6.8% | COM | 74144T108 |
| PTLC | PACER FDS TR | 203,478 | $10.87M | 0.0% | $53.44 | $41.37 | +29.2% | TRENDP US LAR CP | 69374H105 |
| XLI | SELECT SECTOR SPDR TR | 82,390 | $10.86M | 0.0% | $131.76 | $118.06 | +11.6% | INDL | 81369Y704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 215,771 | $10.83M | 0.0% | $50.21 | $52.38 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| XBI | SPDR SER TR | 118,847 | $10.7M | 0.0% | $90.06 | $81.61 | +10.4% | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS | 61,023 | $10.57M | 0.0% | $173.23 | $91.27 | — | COM | 254709108 |
| ICOW | PACER FDS TR | 361,508 | $10.55M | 0.0% | $29.19 | $30.51 | -4.3% | DEVELOPED MRKT | 69374H873 |
| RAVI | FLEXSHARES TR | 139,306 | $10.47M | 0.0% | $75.17 | $75.27 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 507,185 | $10.21M | 0.0% | $20.14 | $17.76 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 119,207 | $10.17M | 0.0% | $85.35 | $72.23 | +17.9% | COM | 70450Y103 |
| — | AMCOR PLC | 1,080,766 | $10.17M | 0.0% | $9.41 * | $9.57 | -4.3% | ORD | G0250X107 |
| WSM | WILLIAMS SONOMA INC | 54,745 | $10.14M | 0.0% | $185.18 | $136.98 | +33.2% | COM | 969904101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 424,687 | $10.14M | 0.0% | $23.87 | $24.48 | -2.5% | SELECT INTL EQUI | 81589A700 |
| ACWV | ISHARES INC | 92,498 | $10.1M | 0.0% | $109.20 | $97.89 | +11.6% | MSCI GBL MIN VOL | 464286525 |
| LNG | CHENIERE ENERGY INC | 46,982 | $10.09M | 0.0% | $214.87 | $159.88 | +34.4% | COM NEW | 16411R208 |
| AON | AON PLC | 28,082 | $10.09M | 0.0% | $359.16 | $325.28 | +9.8% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 39,076 | $10.08M | 0.0% | $258.03 | $236.36 | +9.2% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 16,932 | $10.06M | 0.0% | $594.32 | $329.11 | +80.6% | COM | 05464C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 266,776 | $9.983M | 0.0% | $37.42 | $29.66 | +26.2% | S&P500 EQL TEC | 46137V282 |
| EMB | ISHARES TR | 111,712 | $9.947M | 0.0% | $89.04 | $87.56 | +1.7% | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,298 | $9.946M | 0.0% | $210.28 | $193.01 | +6.9% | COM | 502431109 |
| ADSK | AUTODESK INC | 33,604 | $9.932M | 0.0% | $295.57 | $252.66 | +17.0% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,252 | $9.909M | 0.0% | $327.56 | $384.28 | -15.0% | COM | 955306105 |
| INTC | INTEL CORP | 493,997 | $9.905M | 0.0% | $20.05 | $31.66 | -36.7% | COM | 458140100 |
| IWY | ISHARES TR | 42,072 | $9.898M | 0.0% | $235.27 | $196.99 | +19.4% | RUS TP200 GR ETF | 464289438 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,681 | $9.892M | 0.0% | $2113.24 | $1368.92 | +53.7% | CL A | 31946M103 |
| ANGL | VANECK ETF TRUST | 345,027 | $9.892M | 0.0% | $28.67 | $27.61 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 155,495 | $9.866M | 0.0% | $63.45 | $52.41 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FD | 38,644 | $9.804M | 0.0% | $253.70 | $253.31 | +0.1% | HEALTH CAR ETF | 92204A504 |
| ILCV | ISHARES TR | 120,910 | $9.791M | 0.0% | $80.98 | $71.27 | +13.6% | MORNINGSTAR VALU | 464288109 |
| NUE | NUCOR CORP | 83,598 | $9.757M | 0.0% | $116.71 | $144.89 | -20.7% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 43,498 | $9.731M | 0.0% | $223.71 | $130.82 | +70.1% | COM | 21037T109 |
| IYH | ISHARES TR | 166,334 | $9.692M | 0.0% | $58.27 | $60.01 | -2.9% | US HLTHCARE ETF | 464287762 |
| MKC | MCCORMICK & CO INC | 127,088 | $9.689M | 0.0% | $76.24 * | $76.07 | -2.3% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,140 | $9.674M | 0.0% | $247.16 | $207.64 | +18.8% | COM | 43300A203 |
| ULST | SSGA ACTIVE ETF TR | 238,253 | $9.628M | 0.0% | $40.41 | $40.27 | +0.4% | ULT SHT TRM BD | 78467V707 |
| RWL | INVESCO EXCH TRADED FD TR II | 98,262 | $9.622M | 0.0% | $97.92 | $91.92 | +6.5% | S&P 500 REVENUE | 46138G698 |
| TTD | THE TRADE DESK INC | 81,796 | $9.613M | 0.0% | $117.53 | $86.87 | +35.3% | COM CL A | 88339J105 |
| IUSB | ISHARES TR | 212,164 | $9.59M | 0.0% | $45.20 | $45.26 | -0.1% | CORE TOTAL USD | 46434V613 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 370,735 | $9.561M | 0.0% | $25.79 | $26.23 | -1.7% | CORE BOND ETF | 14020Y508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 206,703 | $9.558M | 0.0% | $46.24 | $45.92 | +0.7% | SENIOR LN FD | 33738D309 |
| IVOV | VANGUARD ADMIRAL FDS INC | 99,652 | $9.522M | 0.0% | $95.56 | $81.70 | +17.0% | MIDCP 400 VAL | 921932844 |
| SNPS | SYNOPSYS INC | 19,517 | $9.473M | 0.0% | $485.36 | $492.31 | -1.4% | COM | 871607107 |
| GOVZ | ISHARES TR | 948,396 | $9.37M | 0.0% | $9.88 | $11.45 | — | ISHARES 25+ YR T | 46436E577 |
| MAA | MID-AMER APT CMNTYS INC | 60,605 | $9.368M | 0.0% | $154.57 * | $129.35 | +14.7% | COM | 59522J103 |
| IDXX | IDEXX LABS INC | 22,622 | $9.353M | 0.0% | $413.45 | $490.67 | -15.7% | COM | 45168D104 |
| VFH | VANGUARD WORLD FD | 79,096 | $9.339M | 0.0% | $118.07 | $102.51 | +15.2% | FINANCIALS ETF | 92204A405 |
| MLPA | GLOBAL X FDS | 188,752 | $9.326M | 0.0% | $49.41 | $45.20 | +9.3% | GLBL X MLP ETF | 37954Y343 |
| PDP | INVESCO EXCHANGE TRADED FD T | 86,586 | $9.318M | 0.0% | $107.61 | $77.35 | +39.1% | DORSEY WRIGHT MO | 46137V837 |
| — | VIRTUS EQUITY & CONV INCM FD | 375,309 | $9.255M | 0.0% | $24.66 | $19.98 | — | COM | 92841M101 |
| SCHH | SCHWAB STRATEGIC TR | 439,010 | $9.246M | 0.0% | $21.06 | $19.16 | +9.9% | US REIT ETF | 808524847 |
| PNR | PENTAIR PLC | 91,737 | $9.232M | 0.0% | $100.64 | $69.03 | +44.3% | SHS | G7S00T104 |
| IGV | ISHARES TR | 92,162 | $9.227M | 0.0% | $100.12 | $82.19 | +21.8% | EXPANDED TECH | 464287515 |
| SCHI | SCHWAB STRATEGIC TR | 415,607 | $9.172M | 0.0% | $22.07 | $22.14 | -0.3% | 5 10YR CORP BD | 808524698 |
| PRU | PRUDENTIAL FINL INC | 77,265 | $9.158M | 0.0% | $118.53 * | $94.71 | +19.0% | COM | 744320102 |
| VWOB | VANGUARD WHITEHALL FDS | 142,921 | $9.025M | 0.0% | $63.15 | $62.70 | +0.7% | EM MK GOV BD ETF | 921946885 |
| RPV | INVESCO EXCHANGE TRADED FD T | 99,916 | $9.013M | 0.0% | $90.21 | $85.26 | +5.8% | S&P500 PUR VAL | 46137V258 |
| QEFA | SPDR INDEX SHS FDS | 124,243 | $9.009M | 0.0% | $72.51 | $71.51 | +1.4% | MSCI EAFE STRTGC | 78463X434 |
| AVDV | AMERICAN CENTY ETF TR | 138,255 | $8.998M | 0.0% | $65.08 | $60.64 | +7.3% | INTL SMCP VLU | 025072802 |
| XLC | SELECT SECTOR SPDR TR | 92,852 | $8.989M | 0.0% | $96.81 | $74.37 | +30.2% | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 212,364 | $8.979M | 0.0% | $42.28 * | $31.16 | +30.9% | COM | 316773100 |
| FNGS | BANK MONTREAL MEDIUM | 156,366 | $8.969M | 0.0% | $57.36 | $40.20 | +42.7% | NT LKD 38 | 06368B504 |
| FIS | FIDELITY NATL INFORMATION SV | 110,864 | $8.954M | 0.0% | $80.77 * | $59.36 | +33.0% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 148,413 | $8.952M | 0.0% | $60.32 | $55.01 | +9.7% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 17,179 | $8.931M | 0.0% | $519.86 | $484.48 | +6.4% | COM | 776696106 |
| SU | SUNCOR ENERGY INC NEW | 249,870 | $8.915M | 0.0% | $35.68 * | $35.18 | -0.8% | COM | 867224107 |
| — | UNILEVER PLC | 156,469 | $8.872M | 0.0% | $56.70 | $53.17 | — | SPON ADR NEW | 904767704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 462,798 | $8.867M | 0.0% | $19.16 | $18.17 | +5.5% | CEF INM COMPSI | 46138E404 |
| FTNT | FORTINET INC | 93,331 | $8.818M | 0.0% | $94.48 | $70.70 | +33.6% | COM | 34959E109 |
| PULS | PGIM ETF TR | 177,906 | $8.815M | 0.0% | $49.55 | $49.40 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| EYLD | CAMBRIA ETF TR | 280,522 | $8.783M | 0.0% | $31.31 | $33.20 | -5.7% | EMRG SHAREHLDR | 132061706 |
| NOBL | PROSHARES TR | 88,181 | $8.779M | 0.0% | $99.55 | $95.32 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| NULG | NUSHARES ETF TR | 102,106 | $8.765M | 0.0% | $85.84 | $61.54 | +39.5% | NUVEEN ESG LRGCP | 67092P201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 149,757 | $8.762M | 0.0% | $58.51 | $60.86 | -3.9% | INTRNL RES EQT | 46641Q134 |
| RWJ | INVESCO EXCH TRADED FD TR II | 191,388 | $8.758M | 0.0% | $45.76 | $40.66 | +12.5% | S&P SMALLCAP 600 | 46138G664 |
| TBLL | INVESCO EXCH TRADED FD TR II | 82,914 | $8.756M | 0.0% | $105.60 | $105.55 | +0.1% | SHORT TERM TREAS | 46138G888 |
| QDF | FLEXSHARES TR | 123,326 | $8.701M | 0.0% | $70.55 | $62.35 | +13.1% | QUALT DIVD IDX | 33939L860 |
| ILCG | ISHARES TR | 97,017 | $8.693M | 0.0% | $89.60 | $65.46 | +36.9% | MORNINGSTAR GRWT | 464287119 |
| — | ISHARES TR | 344,288 | $8.624M | 0.0% | $25.05 | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDW | VANGUARD SCOTTSDALE FDS | 126,095 | $8.598M | 0.0% | $68.19 | $68.40 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| — | ADAMS DIVERSIFIED EQUITY FD | 425,321 | $8.591M | 0.0% | $20.20 | $17.14 | — | COM | 006212104 |
| DD | DUPONT DE NEMOURS INC | 111,354 | $8.491M | 0.0% | $76.25 * | $30.63 | +2.0% | COM | 26614N102 |
| — | REV GROUP INC | 265,199 | $8.452M | 0.0% | $31.87 | $28.81 | — | COM | 749527107 |
| TRNS | TRANSCAT INC | 79,271 | $8.382M | 0.0% | $105.74 | $101.99 | +3.7% | COM | 893529107 |
| YUM | YUM BRANDS INC | 62,335 | $8.363M | 0.0% | $134.16 | $125.27 | +5.1% | COM | 988498101 |
| SCZ | ISHARES TR | 137,547 | $8.356M | 0.0% | $60.75 | $59.48 | +2.1% | EAFE SML CP ETF | 464288273 |
| SRLN | SSGA ACTIVE ETF TR | 199,482 | $8.324M | 0.0% | $41.73 | $41.84 | -0.3% | BLACKSTONE SENR | 78467V608 |
| GBIL | GOLDMAN SACHS ETF TR | 83,279 | $8.321M | 0.0% | $99.92 | $99.96 | -0.0% | ACCES TREASURY | 381430529 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 247,637 | $8.264M | 0.0% | $33.37 | $27.36 | +22.0% | US EQT PLS DWNSD | 82889N202 |
| MGC | VANGUARD WORLD FD | 38,838 | $8.259M | 0.0% | $212.66 | $160.22 | +32.7% | MEGA CAP INDEX | 921910873 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 176,218 | $8.177M | 0.0% | $46.40 | $46.23 | +0.4% | TOTAL RETURN | 46090A804 |
| CMI | CUMMINS INC | 23,397 | $8.156M | 0.0% | $348.60 | $261.37 | +30.8% | COM | 231021106 |
| EFAV | ISHARES TR | 114,716 | $8.112M | 0.0% | $70.71 | $67.53 | +4.7% | MSCI EAFE MIN VL | 46429B689 |
| CSL | CARLISLE COS INC | 21,795 | $8.039M | 0.0% | $368.83 | $389.26 | -6.6% | COM | 142339100 |
| GGG | GRACO INC | 95,253 | $8.029M | 0.0% | $84.29 | $77.86 | +6.5% | COM | 384109104 |
| HPQ | HP INC | 245,182 | $8M | 0.0% | $32.63 * | $28.96 | +7.9% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 125,872 | $7.989M | 0.0% | $63.47 | $62.24 | +2.0% | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 49,141 | $7.981M | 0.0% | $162.41 * | $140.96 | +11.0% | COM | 189054109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 195,003 | $7.925M | 0.0% | $40.64 | $33.17 | +22.5% | S&P INTL MOMNT | 46138E222 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,428 | $7.922M | 0.0% | $142.93 | $166.36 | -14.1% | COM | 12008R107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 305,828 | $7.841M | 0.0% | $25.64 | $25.65 | -0.1% | SHORT DURATION | 14020Y409 |
| DOW | DOW INC | 195,091 | $7.829M | 0.0% | $40.13 * | $46.86 | -20.3% | COM | 260557103 |
| PPG | PPG INDS INC | 65,414 | $7.814M | 0.0% | $119.45 * | $131.54 | -11.5% | COM | 693506107 |
| DFSD | DIMENSIONAL ETF TRUST | 166,540 | $7.807M | 0.0% | $46.88 | $46.74 | +0.3% | SHORT DURATION F | 25434V864 |
| VIS | VANGUARD WORLD FD | 30,581 | $7.78M | 0.0% | $254.39 | $241.15 | +5.5% | INDUSTRIAL ETF | 92204A603 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 303,071 | $7.771M | 0.0% | $25.64 | $25.59 | +0.2% | AAA CLO FLTNG RT | 46090A721 |
| TFLO | ISHARES TR | 153,562 | $7.75M | 0.0% | $50.47 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| ARES | ARES MANAGEMENT CORPORATION | 43,484 | $7.698M | 0.0% | $177.03 * | $91.30 | +88.7% | CL A COM STK | 03990B101 |
| AOR | ISHARES TR | 133,923 | $7.676M | 0.0% | $57.32 | $54.35 | +5.5% | GRWT ALLOCAT ETF | 464289867 |
| EEMV | ISHARES INC | 132,183 | $7.665M | 0.0% | $57.99 | $55.20 | +5.0% | MSCI EMERG MRKT | 464286533 |
| RS | RELIANCE INC | 28,409 | $7.65M | 0.0% | $269.27 | $278.55 | -3.3% | COM | 759509102 |
| FLRG | FIDELITY COVINGTON TRUST | 224,840 | $7.602M | 0.0% | $33.81 | $34.63 | -2.3% | FIDELITY US MLTF | 316092378 |
| RISR | TIDAL ETF TR | 207,448 | $7.593M | 0.0% | $36.60 | $35.56 | +2.9% | FOLIOBEYOND ALTE | 886364637 |
| IBDR | ISHARES TR | 314,426 | $7.568M | 0.0% | $24.07 | $24.01 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| CP | CANADIAN PACIFIC KANSAS CITY | 104,490 | $7.562M | 0.0% | $72.37 | $78.64 | -8.5% | COM | 13646K108 |
| EMNT | PIMCO ETF TR | 76,279 | $7.507M | 0.0% | $98.41 | $98.32 | +0.1% | ENHANCD SHORT | 72201R643 |
| BP | BP PLC | 253,527 | $7.494M | 0.0% | $29.56 | $36.83 | -19.7% | SPONSORED ADR | 055622104 |
| PFRL | PGIM ETF TR | 148,673 | $7.478M | 0.0% | $50.30 | $50.39 | -0.2% | FLOATING RT INC | 69344A883 |
| CAVA | CAVA GROUP INC | 66,172 | $7.464M | 0.0% | $112.80 | $59.71 | +88.9% | COM | 148929102 |
| WSO | WATSCO INC | 15,747 | $7.463M | 0.0% | $473.90 | $356.45 | +32.9% | COM | 942622200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140,574 | $7.457M | 0.0% | $53.05 | $37.28 | +42.3% | SHS BEN INT | 46438F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,185 | $7.449M | 0.0% | $168.58 | $122.65 | +37.4% | COM | 40171V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,754 | $7.438M | 0.0% | $300.46 | $247.27 | +21.5% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 20,156 | $7.436M | 0.0% | $368.92 | $475.49 | -23.9% | COM | 036752103 |
| GQI | NATIXIS ETF TR | 136,135 | $7.403M | 0.0% | $54.38 | $54.71 | -0.6% | GATEWAY QUALITY | 63873X307 |
| GSST | GOLDMAN SACHS ETF TR | 146,960 | $7.379M | 0.0% | $50.21 | $50.05 | +0.3% | ACES ULTRA SHR | 381430230 |
| SDG | ISHARES TR | 103,043 | $7.374M | 0.0% | $71.56 | $79.85 | -10.4% | MSCI GBL SUS DEV | 46435G532 |
| CTVA | CORTEVA INC | 129,314 | $7.366M | 0.0% | $56.96 | $53.98 | +4.5% | COM | 22052L104 |
| VLTO | VERALTO CORP | 72,261 | $7.36M | 0.0% | $101.85 | $87.25 | +16.2% | COM SHS | 92338C103 |
| SAEF | SCHWAB STRATEGIC TR | 272,367 | $7.344M | 0.0% | $26.97 | $22.57 | — | ARIEL ESG ETF | 808524664 |
| MKL | MARKEL GROUP INC | 4,248 | $7.332M | 0.0% | $1726.06 | $1458.18 | +18.4% | COM | 570535104 |
| ETR | ENTERGY CORP NEW | 96,526 | $7.319M | 0.0% | $75.82 * | $63.09 | +16.9% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,525 | $7.31M | 0.0% | $84.49 * | $60.13 | +36.1% | COM | 744573106 |
| FBCG | FIDELITY COVINGTON TRUST | 157,895 | $7.304M | 0.0% | $46.26 | $35.72 | +29.5% | BLUE CHIP GRWTH | 316092352 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,180 | $7.275M | 0.0% | $81.58 | $58.19 | +40.2% | SHS | 315948109 |
| CWH | CAMPING WORLD HLDGS INC | 343,462 | $7.24M | 0.0% | $21.08 * | $24.24 | -15.9% | CL A | 13462K109 |
| SLYG | SPDR SER TR | 79,380 | $7.172M | 0.0% | $90.35 | $80.48 | +12.3% | S&P 600 SMCP GRW | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 80,153 | $7.159M | 0.0% | $89.32 | $68.15 | +31.1% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 34,366 | $7.143M | 0.0% | $207.85 | $204.62 | -0.3% | COM | N6596X109 |
| RWK | INVESCO EXCH TRADED FD TR II | 61,257 | $7.12M | 0.0% | $116.23 | $110.61 | +5.1% | S&P MDCP 400 REV | 46138G672 |
| MCO | MOODYS CORP | 15,040 | $7.119M | 0.0% | $473.34 | $378.38 | +24.2% | COM | 615369105 |
| SCHJ | SCHWAB STRATEGIC TR | 291,626 | $7.108M | 0.0% | $24.37 | $24.48 | -0.4% | 1 5YR CORP BD | 808524714 |
| FV | FIRST TR EXCHANGE-TRADED FD | 120,094 | $7.093M | 0.0% | $59.06 | $56.10 | +5.3% | DORSEY WRT 5 ETF | 33738R605 |
| DOC | HEALTHPEAK PROPERTIES INC | 349,884 | $7.092M | 0.0% | $20.27 * | $17.85 | +6.2% | COM | 42250P103 |
| FNDA | SCHWAB STRATEGIC TR | 238,301 | $7.078M | 0.0% | $29.70 | $28.50 | +4.2% | FUNDAMENTAL US S | 808524763 |
| IJT | ISHARES TR | 52,240 | $7.072M | 0.0% | $135.37 | $115.35 | +17.4% | S&P SML 600 GWT | 464287887 |
| FBND | FIDELITY MERRIMACK STR TR | 157,196 | $7.053M | 0.0% | $44.87 | $47.30 | -5.1% | TOTAL BD ETF | 316188309 |
| NFRA | FLEXSHARES TR | 128,650 | $6.976M | 0.0% | $54.22 | $53.40 | +1.5% | STOXX GLOBR INF | 33939L795 |
| BKLC | BNY MELLON ETF TRUST | 62,073 | $6.956M | 0.0% | $112.06 | $102.51 | +9.3% | US LRG CP CORE | 09661T107 |
| SSUS | STRATEGY SHS | 165,190 | $6.95M | 0.0% | $42.07 | $36.43 | +15.5% | DAY HAGAN NED | 86280R803 |
| VICI | VICI PPTYS INC | 237,634 | $6.941M | 0.0% | $29.21 * | $28.70 | -3.8% | COM | 925652109 |
| NEM | NEWMONT CORP | 185,833 | $6.917M | 0.0% | $37.22 | $39.34 | -7.0% | COM | 651639106 |
| ACGL | ARCH CAP GROUP LTD | 74,741 | $6.902M | 0.0% | $92.35 | $96.26 | -4.1% | ORD | G0450A105 |
| ABNB | AIRBNB INC | 52,493 | $6.898M | 0.0% | $131.41 | $139.46 | -5.8% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 4,049 | $6.886M | 0.0% | $1700.63 | $1542.01 | +10.3% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 180,623 | $6.878M | 0.0% | $38.08 | $39.50 | -5.0% | CL B | 35671D857 |
| IYY | ISHARES TR | 48,058 | $6.877M | 0.0% | $143.09 | $113.16 | +26.4% | DOW JONES US ETF | 464287846 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 136,137 | $6.834M | 0.0% | $50.20 | $40.86 | +22.9% | S&P500 EQL IND | 46137V324 |
| USHY | ISHARES TR | 184,514 | $6.788M | 0.0% | $36.79 | $36.20 | +1.6% | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 27,563 | $6.786M | 0.0% | $246.21 | $139.55 | +76.4% | SPON ADR | 803054204 |
| SOFI | SOFI TECHNOLOGIES INC | 440,157 | $6.778M | 0.0% | $15.40 | $8.60 | +79.1% | COM | 83406F102 |
| RMD | RESMED INC | 29,549 | $6.758M | 0.0% | $228.69 | $225.41 | +0.6% | COM | 761152107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,429 | $6.726M | 0.0% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 102,120 | $6.712M | 0.0% | $65.73 | $63.33 | +3.8% | S&P500 EQL UTL | 46137V274 |
| SPHD | INVESCO EXCH TRADED FD TR II | 138,640 | $6.698M | 0.0% | $48.31 | $44.28 | +9.1% | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 305,583 | $6.689M | 0.0% | $21.89 * | $16.04 | +24.8% | COM | 04010L103 |
| TFI | SPDR SER TR | 146,629 | $6.689M | 0.0% | $45.62 | $45.69 | -0.2% | NUVEEN BLMBRG MU | 78468R721 |
| SMH | VANECK ETF TRUST | 27,601 | $6.684M | 0.0% | $242.17 | $181.76 | +33.2% | SEMICONDUCTR ETF | 92189F676 |
| BN | BROOKFIELD CORP | 115,648 | $6.644M | 0.0% | $57.45 * | $26.86 | +41.8% | CL A LTD VT SH | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 42,628 | $6.621M | 0.0% | $155.33 | $115.79 | +32.0% | COM | 754730109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 178,386 | $6.616M | 0.0% | $37.09 | $30.56 | — | UNIT LTD PARTN | 01881G106 |
| AIEQ | AMPLIFY ETF TR | 165,360 | $6.579M | 0.0% | $39.79 | $39.56 | +0.6% | AMPLIFY AI POWER | 032108565 |
| PALC | PACER FDS TR | 133,472 | $6.572M | 0.0% | $49.24 | $38.11 | +29.2% | LUNT LRGCP MULTI | 69374H816 |
| PSEP | INNOVATOR ETFS TRUST | 167,516 | $6.547M | 0.0% | $39.09 | $35.12 | +11.3% | US EQTY PWR BUF | 45782C656 |
| DASH | DOORDASH INC | 38,990 | $6.541M | 0.0% | $167.75 | $142.59 | +17.6% | CL A | 25809K105 |
| GUNR | FLEXSHARES TR | 179,457 | $6.525M | 0.0% | $36.36 | $39.18 | -7.2% | MORNSTAR UPSTR | 33939L407 |
| GSIE | GOLDMAN SACHS ETF TR | 195,485 | $6.517M | 0.0% | $33.34 | $30.93 | +7.8% | ACTIVEBETA INT | 381430107 |
| IMCG | ISHARES TR | 85,339 | $6.446M | 0.0% | $75.53 | $62.25 | +21.3% | MRGSTR MD CP GRW | 464288307 |
| FANG | DIAMONDBACK ENERGY INC | 39,162 | $6.416M | 0.0% | $163.83 * | $171.04 | -6.9% | COM | 25278X109 |
| SOXX | ISHARES TR | 29,577 | $6.374M | 0.0% | $215.49 | $197.28 | +9.2% | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 57,701 | $6.373M | 0.0% | $110.45 | $64.16 | +71.5% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 118,041 | $6.353M | 0.0% | $53.82 * | $31.67 | +63.3% | COM | 460146103 |
| XPEL | XPEL INC | 158,714 | $6.339M | 0.0% | $39.94 | $50.77 | -21.3% | COM | 98379L100 |
| ACWX | ISHARES TR | 120,859 | $6.304M | 0.0% | $52.16 | $50.36 | +3.6% | MSCI ACWI EX US | 464288240 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 183,233 | $6.284M | 0.0% | $34.30 | $33.47 | +2.5% | STRATEGIC INCOME | 41653L875 |
| TDG | TRANSDIGM GROUP INC | 4,932 | $6.25M | 0.0% | $1267.28 * | $911.57 | +30.1% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 54,152 | $6.24M | 0.0% | $115.24 | $95.84 | +18.1% | CL C | 24703L202 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 256,106 | $6.214M | 0.0% | $24.27 | $24.24 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| VUSB | VANGUARD BD INDEX FDS | 125,022 | $6.204M | 0.0% | $49.62 | $49.21 | +0.8% | VANGUARD ULTRA | 92203C303 |
| URA | GLOBAL X FDS | 231,523 | $6.2M | 0.0% | $26.78 | $27.09 | -1.1% | GLOBAL X URANIUM | 37954Y871 |
| SW | SMURFIT WESTROCK PLC | 114,732 | $6.179M | 0.0% | $53.86 * | $44.93 | +16.7% | SHS | G8267P108 |
| MTB | M & T BK CORP | 32,686 | $6.145M | 0.0% | $188.01 * | $156.67 | +16.5% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 376,733 | $6.129M | 0.0% | $16.27 * | $13.62 | +15.0% | COM | 446150104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,176 | $6.121M | 0.0% | $184.51 | $165.26 | +11.6% | 500 VAL IDX FD | 921932703 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,396 | $6.121M | 0.0% | $84.55 * | $68.77 | +20.1% | COM | 459506101 |
| IXN | ISHARES TR | 72,212 | $6.12M | 0.0% | $84.75 | $66.84 | +26.8% | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP AMER | 27,108 | $6.103M | 0.0% | $225.13 * | $147.56 | +48.8% | COM | 695156109 |
| XYL | XYLEM INC | 52,401 | $6.08M | 0.0% | $116.02 | $105.76 | +8.4% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 71,350 | $6.05M | 0.0% | $84.79 | $88.39 | -4.1% | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 524,158 | $6.044M | 0.0% | $11.53 | $11.85 | -2.7% | PFD ETF | 46138E511 |
| CACI | CACI INTL INC | 14,957 | $6.043M | 0.0% | $404.05 | $459.89 | -12.1% | CL A | 127190304 |
| ICVT | ISHARES TR | 70,768 | $6.013M | 0.0% | $84.97 | $79.17 | +7.3% | CONV BD ETF | 46435G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,141 | $6.008M | 0.0% | $117.48 | $102.51 | +14.6% | TT WRLD ST ETF | 922042742 |
| PDEC | INNOVATOR ETFS TRUST | 155,232 | $5.964M | 0.0% | $38.42 | $36.18 | +6.2% | US EQTY PWR BUF | 45782C540 |
| GTLB | GITLAB INC | 105,307 | $5.934M | 0.0% | $56.35 | $60.54 | -6.9% | CLASS A COM | 37637K108 |
| GDX | VANECK ETF TRUST | 174,508 | $5.918M | 0.0% | $33.91 | $30.54 | +11.0% | GOLD MINERS ETF | 92189F106 |
| GSK | GSK PLC | 174,688 | $5.908M | 0.0% | $33.82 | $36.17 | -6.5% | SPONSORED ADR | 37733W204 |
| SWK | STANLEY BLACK & DECKER INC | 73,157 | $5.874M | 0.0% | $80.29 * | $84.02 | -8.7% | COM | 854502101 |
| ESML | ISHARES TR | 139,417 | $5.862M | 0.0% | $42.05 | $36.28 | +15.9% | ESG AWARE MSCI | 46435U663 |
| VRSK | VERISK ANALYTICS INC | 21,240 | $5.85M | 0.0% | $275.43 | $245.59 | +11.4% | COM | 92345Y106 |
| DOX | AMDOCS LTD | 68,461 | $5.829M | 0.0% | $85.14 * | $85.04 | -2.3% | SHS | G02602103 |
| IJS | ISHARES TR | 53,358 | $5.795M | 0.0% | $108.61 | $95.88 | +13.3% | SP SMCP600VL ETF | 464287879 |
| BMO | BANK MONTREAL QUE | 59,397 | $5.764M | 0.0% | $97.05 * | $81.60 | +15.0% | COM | 063671101 |
| BNL | BROADSTONE NET LEASE INC | 362,398 | $5.748M | 0.0% | $15.86 | $14.40 | — | COM | 11135E203 |
| SNOW | SNOWFLAKE INC | 37,121 | $5.732M | 0.0% | $154.41 | $147.28 | +4.8% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 20,047 | $5.729M | 0.0% | $285.78 | $289.19 | -2.8% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 77,328 | $5.725M | 0.0% | $74.03 | $80.44 | -8.0% | COM | 28176E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 138,580 | $5.718M | 0.0% | $41.26 | $41.14 | +0.3% | S&P500 PUR GWT | 46137V266 |
| BITB | BITWISE BITCOIN ETF TR | 112,188 | $5.705M | 0.0% | $50.85 | $41.44 | +22.7% | SHS BEN INT | 09174C104 |
| FE | FIRSTENERGY CORP | 143,253 | $5.699M | 0.0% | $39.78 * | $36.95 | +3.3% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 275,627 | $5.692M | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| DXJ | WISDOMTREE TR | 51,572 | $5.688M | 0.0% | $110.29 * | $306.60 | +7.9% | JAPN HEDGE EQT | 97717W851 |
| NTAP | NETAPP INC | 48,754 | $5.659M | 0.0% | $116.08 * | $75.98 | +49.0% | COM | 64110D104 |
| FTEC | FIDELITY COVINGTON TRUST | 30,581 | $5.654M | 0.0% | $184.88 | $146.14 | +26.5% | MSCI INFO TECH I | 316092808 |
| PAUG | INNOVATOR ETFS TRUST | 146,386 | $5.636M | 0.0% | $38.50 | $35.45 | +8.6% | US EQTY PWR BF | 45782C680 |
| RIO | RIO TINTO PLC | 95,205 | $5.599M | 0.0% | $58.81 | $64.01 | -8.1% | SPONSORED ADR | 767204100 |
| TRGP | TARGA RES CORP | 31,299 | $5.587M | 0.0% | $178.50 * | $137.75 | +26.8% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT CO INC | 53,164 | $5.567M | 0.0% | $104.71 | $99.64 | +3.8% | COM | 171340102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 201,202 | $5.535M | 0.0% | $27.51 | $28.82 | -4.6% | SHS | 14021M107 |
| SLB | SCHLUMBERGER LTD | 144,264 | $5.531M | 0.0% | $38.34 * | $49.94 | -25.6% | COM STK | 806857108 |
| DES | WISDOMTREE TR | 160,778 | $5.523M | 0.0% | $34.35 | $29.66 | +15.8% | US SMALLCAP DIVD | 97717W604 |
| CNC | CENTENE CORP DEL | 91,015 | $5.514M | 0.0% | $60.58 | $65.29 | -7.2% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 50,511 | $5.501M | 0.0% | $108.90 | $89.88 | +20.2% | COM | 745867101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 235,081 | $5.47M | 0.0% | $23.27 | $21.08 | +10.4% | BUYWRIT INCM ETF | 33738R308 |
| DTE | DTE ENERGY CO | 45,258 | $5.465M | 0.0% | $120.75 * | $111.26 | +5.0% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 51,874 | $5.453M | 0.0% | $105.11 * | $68.21 | +48.7% | COM | 46284V101 |
| SCHQ | SCHWAB STRATEGIC TR | 173,169 | $5.443M | 0.0% | $31.43 | $33.74 | -6.8% | LONG TERM US | 808524680 |
| DAL | DELTA AIR LINES INC DEL | 89,920 | $5.44M | 0.0% | $60.50 | $43.81 | +36.4% | COM NEW | 247361702 |
| PID | INVESCO EXCHANGE TRADED FD T | 296,181 | $5.423M | 0.0% | $18.31 | $19.12 | -4.3% | INTL DIVI ACHI | 46137V548 |
| USIG | ISHARES TR | 107,397 | $5.4M | 0.0% | $50.28 | $51.18 | -1.7% | USD INV GRDE ETF | 464288620 |
| RF | REGIONS FINANCIAL CORP NEW | 229,249 | $5.392M | 0.0% | $23.52 * | $19.24 | +17.1% | COM | 7591EP100 |
| IBB | ISHARES TR | 40,761 | $5.389M | 0.0% | $132.21 | $130.39 | +1.4% | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 50,754 | $5.365M | 0.0% | $105.70 * | $112.97 | -9.7% | COM | 74340W103 |
| — | ROCKET LAB USA INC | 209,407 | $5.334M | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,474 | $5.258M | 0.0% | $421.48 | $262.03 | +60.9% | COM | 398905109 |
| AOM | ISHARES TR | 120,474 | $5.233M | 0.0% | $43.44 | $40.99 | +6.0% | MODERT ALLOC ETF | 464289875 |
| PXH | INVESCO EXCH TRADED FD TR II | 254,570 | $5.214M | 0.0% | $20.48 | $18.73 | +9.3% | FTSE RAFI EMNG | 46138E727 |
| MGV | VANGUARD WORLD FD | 41,701 | $5.209M | 0.0% | $124.91 | $124.62 | +0.2% | MEGA CAP VAL ETF | 921910840 |
| HOOD | ROBINHOOD MKTS INC | 139,605 | $5.202M | 0.0% | $37.26 | $29.98 | +24.3% | COM CL A | 770700102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 104,619 | $5.199M | 0.0% | $49.69 | $51.17 | -2.9% | MBS ETF | 82889N525 |
| NBTB | NBT BANCORP INC | 108,671 | $5.19M | 0.0% | $47.76 | $34.64 | +37.9% | COM | 628778102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 107,533 | $5.188M | 0.0% | $48.25 | $48.81 | -1.1% | S&P ULTRA DIVIDE | 46138G656 |
| SPHY | SPDR SER TR | 220,812 | $5.182M | 0.0% | $23.47 | $23.34 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 191,446 | $5.154M | 0.0% | $26.92 | $26.47 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| RHI | ROBERT HALF INC. | 73,130 | $5.153M | 0.0% | $70.46 | $72.98 | -3.4% | COM | 770323103 |
| TEL | TE CONNECTIVITY PLC | 36,014 | $5.149M | 0.0% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| DFGR | DIMENSIONAL ETF TRUST | 201,429 | $5.144M | 0.0% | $25.54 | $24.16 | +5.7% | GLOBAL REAL EST | 25434V658 |
| STWD | STARWOOD PPTY TR INC | 271,311 | $5.141M | 0.0% | $18.95 | $19.33 | — | COM | 85571B105 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 103,058 | $5.103M | 0.0% | $49.52 | $41.08 | +20.5% | PRNCPL VLU ETF | 74255Y300 |
| MDB | MONGODB INC | 21,881 | $5.094M | 0.0% | $232.81 | $379.62 | -38.7% | CL A | 60937P106 |
| TPR | TAPESTRY INC | 77,798 | $5.083M | 0.0% | $65.33 | $39.88 | +61.2% | COM | 876030107 |
| IDV | ISHARES TR | 185,619 | $5.082M | 0.0% | $27.38 | $27.50 | -0.4% | INTL SEL DIV ETF | 464288448 |
| CPRT | COPART INC | 87,613 | $5.028M | 0.0% | $57.39 | $51.73 | +10.9% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 63,897 | $5.023M | 0.0% | $78.61 | $76.34 | +3.0% | SBI CONS STPLS | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,546 | $5.013M | 0.0% | $115.13 | $92.44 | +24.5% | BUYBACK ACHIEV | 46137V308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 517,186 | $4.991M | 0.0% | $9.65 | $8.55 | — | TR UNIT | 85207K107 |
| EXPE | EXPEDIA GROUP INC | 26,617 | $4.96M | 0.0% | $186.33 | $149.20 | +23.9% | COM NEW | 30212P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,481 | $4.953M | 0.0% | $128.70 * | $131.80 | -5.2% | CL A | 099502106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,367 | $4.95M | 0.0% | $87.82 | $76.84 | +14.3% | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 152,460 | $4.949M | 0.0% | $32.46 * | $28.66 | +9.7% | COM | 69351T106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 126,933 | $4.92M | 0.0% | $38.76 | $30.94 | +25.3% | COM CL A | 05589G102 |
| LDOS | LEIDOS HOLDINGS INC | 33,778 | $4.866M | 0.0% | $144.06 | $111.72 | +27.6% | COM | 525327102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250,204 | $4.861M | 0.0% | $19.43 | $19.20 | +1.2% | BULSHS 2026 CB | 46138J791 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,721 | $4.82M | 0.0% | $40.26 | $39.22 | +2.7% | SHS | 336917109 |
| AIG | AMERICAN INTL GROUP INC | 66,104 | $4.812M | 0.0% | $72.80 * | $66.43 | +7.3% | COM NEW | 026874784 |
| CWST | CASELLA WASTE SYS INC | 45,432 | $4.807M | 0.0% | $105.81 | $84.93 | +24.6% | CL A | 147448104 |
| PAYC | PAYCOM SOFTWARE INC | 23,429 | $4.802M | 0.0% | $204.97 | $174.85 | +16.4% | COM | 70432V102 |
| AOA | ISHARES TR | 62,647 | $4.799M | 0.0% | $76.61 | $71.74 | +6.8% | AGGRES ALLOC ETF | 464289859 |
| EBAY | EBAY INC. | 77,357 | $4.792M | 0.0% | $61.95 | $49.35 | +23.6% | COM | 278642103 |
| VTIP | VANGUARD MALVERN FDS | 98,839 | $4.786M | 0.0% | $48.42 | $47.25 | +2.5% | STRM INFPROIDX | 922020805 |
| UJUL | INNOVATOR ETFS TRUST | 138,695 | $4.784M | 0.0% | $34.49 | $29.43 | +17.2% | US EQT ULTRA BF | 45782C839 |
| KHC | KRAFT HEINZ CO | 155,614 | $4.779M | 0.0% | $30.71 * | $30.91 | -6.3% | COM | 500754106 |
| HLI | HOULIHAN LOKEY INC | 27,485 | $4.773M | 0.0% | $173.66 | $102.77 | +66.8% | CL A | 441593100 |
| HEFA | ISHARES TR | 137,145 | $4.766M | 0.0% | $34.75 | $31.84 | +9.1% | HDG MSCI EAFE | 46434V803 |
| IGM | ISHARES TR | 46,676 | $4.765M | 0.0% | $102.09 | $91.11 | +12.1% | EXPND TEC SC ETF | 464287549 |
| VDC | VANGUARD WORLD FD | 22,537 | $4.764M | 0.0% | $211.37 | $195.19 | +8.3% | CONSUM STP ETF | 92204A207 |
| LGLV | SPDR SER TR | 28,826 | $4.762M | 0.0% | $165.21 | $134.78 | +22.6% | SSGA US LRG ETF | 78468R804 |
| SYLD | CAMBRIA ETF TR | 69,222 | $4.74M | 0.0% | $68.47 | $67.61 | +1.3% | SHSHLD YIELD ETF | 132061201 |
| OXY | OCCIDENTAL PETE CORP | 95,888 | $4.738M | 0.0% | $49.41 * | $58.11 | -16.8% | COM | 674599105 |
| DFSI | DIMENSIONAL ETF TRUST | 143,838 | $4.725M | 0.0% | $32.85 | $30.98 | +6.0% | INTERNATIONAL | 25434V690 |
| ARKK | ARK ETF TR | 83,144 | $4.72M | 0.0% | $56.77 | $46.20 | +22.9% | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 41,816 | $4.686M | 0.0% | $112.06 | $109.89 | +0.8% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,409 | $4.68M | 0.0% | $149.01 | $125.95 | +17.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 26,230 | $4.677M | 0.0% | $178.31 | $119.24 | +47.7% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 42,241 | $4.62M | 0.0% | $109.37 | $81.83 | +33.3% | COM | 443201108 |
| SLV | ISHARES SILVER TR | 175,184 | $4.613M | 0.0% | $26.33 | $24.87 | +5.9% | ISHARES | 46428Q109 |
| KORP | AMERICAN CENTY ETF TR | 100,315 | $4.608M | 0.0% | $45.94 | $47.34 | -3.0% | DIVERSIFID CRP | 025072109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,592 | $4.588M | 0.0% | $98.47 | $92.59 | +6.3% | S&P MDCP QUALITY | 46137V472 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,258 | $4.58M | 0.0% | $226.09 | $183.71 | +21.2% | COM | 11133T103 |
| F | FORD MTR CO | 462,291 | $4.577M | 0.0% | $9.90 * | $11.09 | -16.9% | COM | 345370860 |
| BAX | BAXTER INTL INC | 156,255 | $4.556M | 0.0% | $29.16 | $40.12 | -28.6% | COM | 071813109 |
| WEN | WENDYS CO | 279,041 | $4.548M | 0.0% | $16.30 | $17.96 | -9.2% | COM | 95058W100 |
| LVHI | LEGG MASON ETF INVT | 148,502 | $4.532M | 0.0% | $30.52 | $29.60 | +3.1% | FRANKLIN INTL LW | 52468L505 |
| SDOG | ALPS ETF TR | 80,046 | $4.524M | 0.0% | $56.51 | $55.74 | +1.4% | SECTR DIV DOGS | 00162Q858 |
| LH | LABCORP HOLDINGS INC | 19,608 | $4.496M | 0.0% | $229.32 | $202.04 | +12.3% | COM SHS | 504922105 |
| URI | UNITED RENTALS INC | 6,371 | $4.488M | 0.0% | $704.44 | $508.31 | +37.4% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 56,772 | $4.481M | 0.0% | $78.93 | $61.14 | +28.1% | SHS | G51502105 |
| MPLX | MPLX LP | 93,181 | $4.46M | 0.0% | $47.86 | $41.36 | — | COM UNIT REP LTD | 55336V100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 172,879 | $4.426M | 0.0% | $25.60 | $26.63 | -3.9% | SELECT SMALL CAP | 81589A502 |
| VDE | VANGUARD WORLD FD | 36,429 | $4.419M | 0.0% | $121.31 | $124.87 | -2.8% | ENERGY ETF | 92204A306 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,223 | $4.41M | 0.0% | $121.74 | $88.70 | — | CL A | 512816109 |
| NUSC | NUSHARES ETF TR | 104,255 | $4.366M | 0.0% | $41.88 | $37.35 | +12.1% | NUVEEN ESG SMLCP | 67092P607 |
| — | GABELLI DIVID & INCOME TR | 180,793 | $4.366M | 0.0% | $24.15 | $19.97 | — | COM | 36242H104 |
| FDVV | FIDELITY COVINGTON TRUST | 87,391 | $4.364M | 0.0% | $49.94 | $46.99 | +6.3% | HIGH DIVID ETF | 316092840 |
| — | TORTOISE ENERGY INFRA CORP | 103,800 | $4.36M | 0.0% | $42.00 | $39.23 | — | COM | 89147L886 |
| — | LIBERTY ALL STAR EQUITY FD | 627,172 | $4.359M | 0.0% | $6.95 | $6.19 | — | SH BEN INT | 530158104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,283 | $4.34M | 0.0% | $21.35 * | $17.97 | +15.7% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 42,456 | $4.331M | 0.0% | $102.02 | $96.24 | +5.3% | COM | 115236101 |
| VRP | INVESCO EXCH TRADED FD TR II | 178,324 | $4.314M | 0.0% | $24.19 | $23.77 | +1.8% | VAR RATE PFD | 46138G870 |
| VRT | VERTIV HOLDINGS CO | 37,918 | $4.308M | 0.0% | $113.61 | $88.82 | +27.7% | COM CL A | 92537N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 157,665 | $4.282M | 0.0% | $27.16 | $28.13 | -3.4% | COM | 388689101 |
| EWBC | EAST WEST BANCORP INC | 44,633 | $4.274M | 0.0% | $95.76 * | $91.18 | +1.7% | COM | 27579R104 |
| LPX | LOUISIANA PAC CORP | 40,993 | $4.245M | 0.0% | $103.55 | $103.44 | +0.1% | COM | 546347105 |
| EMBD | GLOBAL X FDS | 187,391 | $4.229M | 0.0% | $22.57 | $23.10 | -2.3% | X EMERGING MKT | 37954Y350 |
| EFX | EQUIFAX INC | 16,583 | $4.226M | 0.0% | $254.86 | $218.99 | +15.5% | COM | 294429105 |
| TQQQ | PROSHARES TR | 53,239 | $4.213M | 0.0% | $79.13 * | $37.30 | +6.1% | ULTRAPRO QQQ | 74347X831 |
| EIX | EDISON INTL | 52,692 | $4.207M | 0.0% | $79.84 * | $72.42 | +4.1% | COM | 281020107 |
| EXC | EXELON CORP | 111,553 | $4.199M | 0.0% | $37.64 * | $35.87 | +1.3% | COM | 30161N101 |
| — | EATON VANCE TAX ADVT DIV INC | 173,812 | $4.18M | 0.0% | $24.05 | $21.75 | — | COM | 27828G107 |
| HYMB | SPDR SER TR | 163,282 | $4.177M | 0.0% | $25.58 | $25.04 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| SYF | SYNCHRONY FINANCIAL | 64,145 | $4.169M | 0.0% | $65.00 | $52.14 | +22.5% | COM | 87165B103 |
| CROX | CROCS INC | 38,063 | $4.169M | 0.0% | $109.53 | $116.39 | -5.9% | COM | 227046109 |
| DGX | QUEST DIAGNOSTICS INC | 27,615 | $4.166M | 0.0% | $150.86 | $143.56 | +3.1% | COM | 74834L100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 80,537 | $4.162M | 0.0% | $51.68 | $50.26 | +2.8% | JAPAN ALPHADEX | 33737J158 |
| COPX | GLOBAL X FDS | 108,466 | $4.141M | 0.0% | $38.18 | $39.54 | -3.4% | GLOBAL X COPPER | 37954Y830 |
| DPZ | DOMINOS PIZZA INC | 9,829 | $4.126M | 0.0% | $419.75 | $400.52 | +3.2% | COM | 25754A201 |
| THYF | T ROWE PRICE ETF INC | 78,945 | $4.113M | 0.0% | $52.10 | $52.32 | -0.4% | US HIGH YIELD | 87283Q875 |
| CMS | CMS ENERGY CORP | 61,467 | $4.097M | 0.0% | $66.65 * | $61.34 | +5.4% | COM | 125896100 |
| ZS | ZSCALER INC | 22,694 | $4.094M | 0.0% | $180.41 | $173.45 | +4.0% | COM | 98980G102 |
| NIC | NICOLET BANKSHARES INC | 38,932 | $4.084M | 0.0% | $104.91 | $73.69 | +41.0% | COM | 65406E102 |
| — | TRI CONTL CORP | 128,651 | $4.077M | 0.0% | $31.69 | $27.31 | — | COM | 895436103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,660 | $4.074M | 0.0% | $172.21 * | $122.35 | +34.0% | COM | 828806109 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,775 | $4.065M | 0.0% | $65.81 | $59.69 | +10.2% | LNG/SHT EQUITY | 33739P103 |
| HRL | HORMEL FOODS CORP | 129,158 | $4.052M | 0.0% | $31.37 * | $35.58 | -15.4% | COM | 440452100 |
| IJK | ISHARES TR | 44,541 | $4.05M | 0.0% | $90.93 | $77.15 | +17.9% | S&P MC 400GR ETF | 464287606 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 155,817 | $4.047M | 0.0% | $25.97 | $26.00 | -0.1% | SHORT DURATION M | 14020Y607 |
| MSCI | MSCI INC | 6,699 | $4.02M | 0.0% | $600.02 | $547.53 | +8.2% | COM | 55354G100 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 171,428 | $4.001M | 0.0% | $23.34 | $24.17 | -3.4% | SELECT EMERGING | 81589A601 |
| RY | ROYAL BK CDA | 33,189 | $4M | 0.0% | $120.51 | $96.25 | +25.2% | COM | 780087102 |
| FCPI | FIDELITY COVINGTON TRUST | 91,700 | $3.975M | 0.0% | $43.35 | $33.37 | +29.9% | STOCK FOR INFL | 316092386 |
| GM | GENERAL MTRS CO | 74,520 | $3.97M | 0.0% | $53.27 | $38.88 | +35.6% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 22,268 | $3.949M | 0.0% | $177.33 * | $142.56 | +20.7% | COM | 253868103 |
| PJAN | INNOVATOR ETFS TRUST | 92,926 | $3.926M | 0.0% | $42.25 | $36.01 | +17.3% | US EQTY PWR BUF | 45782C508 |
| PJUN | INNOVATOR ETFS TRUST | 103,994 | $3.902M | 0.0% | $37.52 | $33.82 | +10.9% | US EQTY PWR BUF | 45782C748 |
| CBOE | CBOE GLOBAL MKTS INC | 19,888 | $3.886M | 0.0% | $195.40 | $189.26 | +2.6% | COM | 12503M108 |
| BMI | BADGER METER INC | 18,242 | $3.869M | 0.0% | $212.12 | $176.05 | +19.6% | COM | 056525108 |
| WULF | TERAWULF INC | 682,348 | $3.862M | 0.0% | $5.66 | $3.15 | +79.7% | COM | 88080T104 |
| RYLD | GLOBAL X FDS | 236,210 | $3.86M | 0.0% | $16.34 | $16.45 | -0.7% | RUSSELL 2000 | 37954Y459 |
| SHYG | ISHARES TR | 90,544 | $3.858M | 0.0% | $42.61 | $41.83 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| MUST | COLUMBIA ETF TR I | 188,743 | $3.833M | 0.0% | $20.31 | $20.30 | +0.0% | MULTI SEC MUNI | 19761L607 |
| RCL | ROYAL CARIBBEAN GROUP | 16,586 | $3.826M | 0.0% | $230.70 | $105.61 | +115.7% | COM | V7780T103 |
| DFSB | DIMENSIONAL ETF TRUST | 75,020 | $3.822M | 0.0% | $50.94 | $51.37 | -0.8% | GLOBAL SUSTAINA | 25434V674 |
| LNT | ALLIANT ENERGY CORP | 64,387 | $3.808M | 0.0% | $59.14 * | $50.36 | +13.7% | COM | 018802108 |
| JBBB | JANUS DETROIT STR TR | 77,288 | $3.799M | 0.0% | $49.16 | $48.66 | +1.0% | B-BBB CLO ETF | 47103U753 |
| EQIX | EQUINIX INC | 4,028 | $3.798M | 0.0% | $942.92 * | $749.07 | +23.1% | COM | 29444U700 |
| PTNQ | PACER FDS TR | 51,296 | $3.797M | 0.0% | $74.02 | $62.61 | +18.2% | TRENDPILOT 100 | 69374H303 |
| SUSB | ISHARES TR | 153,715 | $3.797M | 0.0% | $24.70 | $24.54 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| COWS | AMPLIFY ETF TR | 127,829 | $3.772M | 0.0% | $29.51 | $27.68 | +6.6% | CASH FLOW DIVID | 032108698 |
| PECO | PHILLIPS EDISON & CO INC | 100,247 | $3.755M | 0.0% | $37.46 | $33.54 | — | COMMON STOCK | 71844V201 |
| IQDG | WISDOMTREE TR | 109,171 | $3.735M | 0.0% | $34.21 | $35.47 | -3.6% | INTL QULTY DIV | 97717X131 |
| — | LOGAN RIDGE FINANCE CORP | 149,431 | $3.734M | 0.0% | $24.99 | $20.81 | — | COM | 541098109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 191,672 | $3.734M | 0.0% | $19.48 | $19.30 | +1.0% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK SCIENCE & TECHNOLO | 180,189 | $3.732M | 0.0% | $20.71 | $16.52 | — | SHS BEN INT | 09260K101 |
| WRB | BERKLEY W R CORP | 63,750 | $3.731M | 0.0% | $58.52 * | $55.34 | +3.0% | COM | 084423102 |
| PZA | INVESCO EXCH TRADED FD TR II | 157,740 | $3.724M | 0.0% | $23.61 | $23.76 | -0.6% | NATL AMT MUNI | 46138E537 |
| A | AGILENT TECHNOLOGIES INC | 27,563 | $3.703M | 0.0% | $134.34 | $122.58 | +8.9% | COM | 00846U101 |
| ZM | ZOOM COMMUNICATIONS INC | 45,143 | $3.684M | 0.0% | $81.61 | $63.29 | +28.9% | CL A | 98980L101 |
| OUSA | ALPS ETF TR | 69,333 | $3.683M | 0.0% | $53.12 | $45.14 | +17.7% | OSHARES US QUALT | 00162Q387 |
| CAH | CARDINAL HEALTH INC | 31,097 | $3.678M | 0.0% | $118.27 | $100.01 | +16.3% | COM | 14149Y108 |
| HSIC | HENRY SCHEIN INC | 52,891 | $3.66M | 0.0% | $69.20 | $74.53 | -7.2% | COM | 806407102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,967 | $3.66M | 0.0% | $114.48 | $112.15 | +2.1% | FTSE SMCAP ETF | 922042718 |
| FIGB | FIDELITY MERRIMACK STR TR | 86,387 | $3.658M | 0.0% | $42.34 | $42.81 | -1.1% | INVESTMENT GR BD | 316188606 |
| FLRN | SPDR SER TR | 118,727 | $3.648M | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| BCI | ABRDN ETFS | 183,873 | $3.631M | 0.0% | $19.75 | $20.73 | -4.7% | BBRG ALL COMD K1 | 003261104 |
| SDIV | GLOBAL X FDS | 175,793 | $3.625M | 0.0% | $20.62 | $21.90 | -5.8% | SUPERDIVIDEND | 37960A669 |
| PXF | INVESCO EXCH TRADED FD TR II | 75,641 | $3.622M | 0.0% | $47.89 | $47.15 | +1.6% | FTSE RAFI DEV | 46138E743 |
| CCNE | CNB FINL CORP PA | 145,155 | $3.609M | 0.0% | $24.86 * | $18.50 | +30.5% | COM | 126128107 |
| — | SMARTSHEET INC | 64,180 | $3.596M | 0.0% | $56.03 | $54.45 | — | COM CL A | 83200N103 |
| SNY | SANOFI | 74,362 | $3.586M | 0.0% | $48.23 | $51.23 | -5.9% | SPONSORED ADR | 80105N105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 59,062 | $3.571M | 0.0% | $60.47 | $62.65 | -3.5% | SMALL & MID CAP | 46641Q118 |
| SGOL | ETFS GOLD TR | 142,198 | $3.562M | 0.0% | $25.05 | $19.73 | +27.0% | PHYSCL GOLD SHS | 00326A104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 120,173 | $3.562M | 0.0% | $29.64 | $28.74 | +3.1% | SHS ETF | 14021L109 |
| VFLO | VICTORY PORTFOLIOS II | 103,953 | $3.544M | 0.0% | $34.09 | $32.20 | +5.9% | SHARES FREE CASH | 92647X830 |
| BHP | BHP GROUP LTD | 72,559 | $3.543M | 0.0% | $48.83 | $55.61 | -12.2% | SPONSORED ADS | 088606108 |
| VSGX | VANGUARD WORLD FD | 62,242 | $3.529M | 0.0% | $56.70 | $54.46 | +4.1% | ESG INTL STK ETF | 921910725 |
| TAP | MOLSON COORS BEVERAGE CO | 61,327 | $3.515M | 0.0% | $57.32 * | $55.55 | -0.5% | CL B | 60871R209 |
| NUEM | NUSHARES ETF TR | 120,845 | $3.507M | 0.0% | $29.02 | $27.44 | +5.8% | NUVEEN ESG EMRGN | 67092P888 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,591 | $3.502M | 0.0% | $76.81 * | $59.03 | +26.8% | SHS | G25839104 |
| GCOW | PACER FDS TR | 103,509 | $3.492M | 0.0% | $33.74 | $34.93 | -3.4% | GLOBL CASH ETF | 69374H709 |
| VNLA | JANUS DETROIT STR TR | 70,937 | $3.47M | 0.0% | $48.91 | $47.87 | +2.2% | HENDRSN SHRT ETF | 47103U886 |
| IGOV | ISHARES TR | 90,073 | $3.461M | 0.0% | $38.42 | $39.63 | -3.0% | INTL TREA BD ETF | 464288117 |
| MAIN | MAIN STR CAP CORP | 58,955 | $3.454M | 0.0% | $58.58 | $43.32 | +35.2% | COM | 56035L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 144,129 | $3.425M | 0.0% | $23.76 | $19.18 | — | TR UNIT | 85208R101 |
| BRBR | BELLRING BRANDS INC | 45,339 | $3.416M | 0.0% | $75.34 | $69.76 | +8.0% | COMMON STOCK | 07831C103 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 101,732 | $3.408M | 0.0% | $33.50 | $29.13 | +15.0% | NASDAQ FREE CASH | 46138G466 |
| TSLA | TESLA INC | 16,300 | $3.401M | 0.0% | $208.64 * | $259.77 | +55.5% | Call | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,882 | $3.4M | 0.0% | $20.13 | $20.06 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| IQLT | ISHARES TR | 91,456 | $3.395M | 0.0% | $37.12 | $35.16 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| RBLX | ROBLOX CORP | 58,282 | $3.372M | 0.0% | $57.86 | $43.79 | +32.1% | CL A | 771049103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,509 | $3.36M | 0.0% | $447.40 | $299.38 | +49.4% | SHS | L8681T102 |
| WWD | WOODWARD INC | 20,117 | $3.348M | 0.0% | $166.42 | $155.21 | +6.6% | COM | 980745103 |
| JMBS | JANUS DETROIT STR TR | 75,765 | $3.347M | 0.0% | $44.18 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| CPRO | CALAMOS ETF TR | 133,950 | $3.333M | 0.0% | $24.88 | $24.92 | -0.1% | RUSSELL 2000 STR | 12811T118 |
| IWL | ISHARES TR | 23,006 | $3.329M | 0.0% | $144.71 | $131.98 | +9.6% | RUS TOP 200 ETF | 464289446 |
| DUSB | DIMENSIONAL ETF TRUST | 65,639 | $3.321M | 0.0% | $50.59 | $50.65 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| EQT | EQT CORP | 71,973 | $3.319M | 0.0% | $46.11 | $39.57 | +15.1% | COM | 26884L109 |
| — | NEUBERGER BERMAN NEXT GENERA | 260,177 | $3.315M | 0.0% | $12.74 | $12.57 | — | COMMON STOCK | 64133Q108 |
| DFSE | DIMENSIONAL ETF TRUST | 99,943 | $3.311M | 0.0% | $33.13 | $31.07 | +6.6% | EMERGING MARKETS | 25434V682 |
| INCY | INCYTE CORP | 47,884 | $3.307M | 0.0% | $69.07 | $68.64 | +0.6% | COM | 45337C102 |
| NET | CLOUDFLARE INC | 30,652 | $3.301M | 0.0% | $107.68 | $75.19 | +43.2% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 1,652 | $3.288M | 0.0% | $1990.50 | $1564.11 | +27.3% | COM | 303250104 |
| WAB | WABTEC | 17,318 | $3.283M | 0.0% | $189.59 | $148.66 | +26.9% | COM | 929740108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27,467 | $3.283M | 0.0% | $119.51 | $87.73 | +36.2% | US EQTY OPPT ETF | 336920103 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,047 | $3.265M | 0.0% | $56.24 | $48.28 | +16.0% | COM | 962879102 |
| FNDE | SCHWAB STRATEGIC TR | 112,135 | $3.258M | 0.0% | $29.05 | $27.36 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| HAL | HALLIBURTON CO | 119,424 | $3.247M | 0.0% | $27.19 * | $34.39 | -23.2% | COM | 406216101 |
| STT | STATE STR CORP | 33,006 | $3.24M | 0.0% | $98.15 * | $68.46 | +38.1% | COM | 857477103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 52,521 | $3.239M | 0.0% | $61.68 * | $44.51 | +34.2% | COM | 203607106 |
| HUBS | HUBSPOT INC | 4,647 | $3.238M | 0.0% | $696.79 | $560.78 | +24.3% | COM | 443573100 |
| SOLV | SOLVENTUM CORP | 48,979 | $3.236M | 0.0% | $66.06 | $60.80 | +8.6% | COM SHS | 83444M101 |
| CCL | CARNIVAL CORP | 129,825 | $3.235M | 0.0% | $24.92 | $19.56 | +27.4% | UNIT 99/99/9999 | 143658300 |
| JSMD | JANUS DETROIT STR TR | 42,953 | $3.225M | 0.0% | $75.07 | $69.43 | +8.1% | HENDERSN SML ETF | 47103U209 |
| BTI | BRITISH AMERN TOB PLC | 88,563 | $3.217M | 0.0% | $36.32 | $34.47 | +5.4% | SPONSORED ADR | 110448107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,090 | $3.212M | 0.0% | $78.18 | $75.68 | +3.1% | COMMON STOCK | 36266G107 |
| JBL | JABIL INC | 22,318 | $3.212M | 0.0% | $143.90 | $118.35 | +21.4% | COM | 466313103 |
| NRG | NRG ENERGY INC | 35,499 | $3.203M | 0.0% | $90.22 | $42.21 | +110.9% | COM NEW | 629377508 |
| UBS | UBS GROUP AG | 105,166 | $3.189M | 0.0% | $30.32 | $28.39 | +6.8% | SHS | H42097107 |
| BF/B | BROWN FORMAN CORP | 83,864 | $3.185M | 0.0% | $37.98 * | $58.68 | -37.2% | CL B | 115637209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,240 | $3.179M | 0.0% | $259.74 | $231.96 | +12.0% | VNG RUS3000IDX | 92206C599 |
| SJNK | SPDR SER TR | 125,896 | $3.179M | 0.0% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| VRSN | VERISIGN INC | 15,258 | $3.158M | 0.0% | $206.96 | $179.33 | +14.4% | COM | 92343E102 |
| PIPR | PIPER SANDLER COMPANIES | 10,493 | $3.147M | 0.0% | $299.95 | $142.57 | +110.4% | COM | 724078100 |
| MSTB | ETF SER SOLUTIONS | 93,044 | $3.145M | 0.0% | $33.81 | $27.26 | +24.0% | LHA MKT ST TACTL | 26922B105 |
| SON | SONOCO PRODS CO | 64,380 | $3.145M | 0.0% | $48.85 * | $50.88 | -8.5% | COM | 835495102 |
| CBRE | CBRE GROUP INC | 23,845 | $3.131M | 0.0% | $131.29 | $98.08 | +33.9% | CL A | 12504L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,875 | $3.129M | 0.0% | $78.46 | $66.88 | +17.3% | NASD TECH DIV | 33738R118 |
| DFIC | DIMENSIONAL ETF TRUST | 120,916 | $3.125M | 0.0% | $25.84 | $24.31 | +6.3% | INTL CORE EQUITY | 25434V799 |
| NVR | NVR INC | 382 | $3.12M | 0.0% | $8168.39 | $6775.47 | +20.7% | COM | 62944T105 |
| CAFG | PACER FDS TR | 122,515 | $3.118M | 0.0% | $25.45 | $23.63 | +7.7% | US SM CAP CASH | 69374H352 |
| LULU | LULULEMON ATHLETICA INC | 8,098 | $3.097M | 0.0% | $382.44 | $390.98 | -2.2% | COM | 550021109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,997 | $3.097M | 0.0% | $119.12 | $78.42 | +51.9% | CLOUD COMPUTING | 33734X192 |
| CART | MAPLEBEAR INC | 74,510 | $3.086M | 0.0% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| NTRA | NATERA INC | 19,493 | $3.086M | 0.0% | $158.30 | $108.42 | +46.0% | COM | 632307104 |
| PFFR | ETFIS SER TR I | 165,984 | $3.071M | 0.0% | $18.50 | $19.24 | -3.8% | INFRACP REIT PFD | 26923G400 |
| FHN | FIRST HORIZON CORPORATION | 152,291 | $3.067M | 0.0% | $20.14 * | $12.80 | +52.8% | COM | 320517105 |
| TEAM | ATLASSIAN CORPORATION | 12,567 | $3.059M | 0.0% | $243.38 | $197.34 | +23.3% | CL A | 049468101 |
| ICF | ISHARES TR | 50,225 | $3.027M | 0.0% | $60.26 | $54.92 | +9.7% | COHEN STEER REIT | 464287564 |
| ES | EVERSOURCE ENERGY | 52,639 | $3.023M | 0.0% | $57.43 * | $59.16 | -7.4% | COM | 30040W108 |
| BILS | SPDR SER TR | 30,428 | $3.017M | 0.0% | $99.15 | $99.25 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AIA | ISHARES TR | 44,473 | $3.017M | 0.0% | $67.83 | $58.78 | +15.4% | ASIA 50 ETF | 464288430 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,554 | $2.997M | 0.0% | $89.33 | $78.72 | +13.5% | VNG RUS2000IDX | 92206C664 |
| GEM | GOLDMAN SACHS ETF TR | 93,894 | $2.997M | 0.0% | $31.92 | $30.85 | +3.5% | ACTIVEBETA EME | 381430206 |
| KMX | CARMAX INC | 36,565 | $2.99M | 0.0% | $81.76 | $79.07 | +3.4% | COM | 143130102 |
| KRE | SPDR SER TR | 49,524 | $2.989M | 0.0% | $60.35 | $56.79 | +6.3% | S&P REGL BKG | 78464A698 |
| MFC | MANULIFE FINL CORP | 97,223 | $2.986M | 0.0% | $30.71 | $19.33 | +58.9% | COM | 56501R106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 121,843 | $2.985M | 0.0% | $24.50 | $18.56 | +32.0% | VEST BUFFERED | 33740U778 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 106,165 | $2.976M | 0.0% | $28.03 | $23.97 | +16.9% | FT VEST NAS | 33740F557 |
| — | PIMCO DYNAMIC INCOME FD | 161,761 | $2.967M | 0.0% | $18.34 | $17.80 | — | SHS | 72201Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,566 | $2.957M | 0.0% | $235.31 | $234.33 | +0.4% | COM | 02043Q107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,188 | $2.95M | 0.0% | $101.06 | $90.42 | +11.8% | COM SHS | 33734Y109 |
| QWLD | SPDR INDEX SHS FDS | 23,772 | $2.944M | 0.0% | $123.85 | $104.42 | +18.6% | MSCI WRLD STRGIC | 78463X418 |
| — | SOUTHSTATE CORPORATION | 29,314 | $2.916M | 0.0% | $99.48 | $82.15 | — | COM | 840441109 |
| — | TOTALENERGIES SE | 53,410 | $2.911M | 0.0% | $54.50 | $65.21 | — | SPONSORED ADS | 89151E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,810 | $2.91M | 0.0% | $184.09 | $147.00 | +25.2% | COM | 874054109 |
| UNM | UNUM GROUP | 39,826 | $2.909M | 0.0% | $73.03 | $52.52 | +39.0% | COM | 91529Y106 |
| COIN | COINBASE GLOBAL INC | 11,657 | $2.894M | 0.0% | $248.30 | $121.07 | +105.1% | COM CL A | 19260Q107 |
| IBTG | ISHARES TR | 126,892 | $2.894M | 0.0% | $22.81 | $22.58 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| ISTB | ISHARES TR | 60,541 | $2.892M | 0.0% | $47.77 | $47.12 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| PAPR | INNOVATOR ETFS TRUST | 78,611 | $2.885M | 0.0% | $36.70 | $33.47 | +9.7% | US EQT PWR BUF | 45782C870 |
| RPM | RPM INTL INC | 23,410 | $2.881M | 0.0% | $123.06 | $104.36 | +17.9% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 13,665 | $2.873M | 0.0% | $210.25 | $200.67 | +4.8% | CL A COM | 922475108 |
| DOV | DOVER CORP | 15,298 | $2.87M | 0.0% | $187.61 | $148.28 | +25.1% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 11,120 | $2.86M | 0.0% | $257.23 | $230.47 | +10.8% | COM | 929160109 |
| FNDC | SCHWAB STRATEGIC TR | 83,320 | $2.845M | 0.0% | $34.14 | $33.76 | +1.1% | FUNDAMENTAL INTL | 808524748 |
| XBJL | INNOVATOR ETFS TRUST | 83,297 | $2.844M | 0.0% | $34.14 | $29.29 | +16.6% | US EQT ACLRTD 9 | 45783Y889 |
| DFCA | DIMENSIONAL ETF TRUST | 56,750 | $2.84M | 0.0% | $50.05 | $50.50 | -0.9% | CALIF MUN BD ETF | 25434V633 |
| ULTA | ULTA BEAUTY INC | 6,519 | $2.835M | 0.0% | $434.94 | $402.59 | +8.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,066 | $2.834M | 0.0% | $176.40 | $200.20 | -12.5% | COM | 679580100 |
| SPUS | TIDAL ETF TR | 65,897 | $2.829M | 0.0% | $42.93 | $37.31 | +15.1% | SP FDS S&P 500 | 886364801 |
| OTIS | OTIS WORLDWIDE CORP | 30,341 | $2.81M | 0.0% | $92.61 | $84.92 | +7.1% | COM | 68902V107 |
| FSK | FS KKR CAP CORP | 129,330 | $2.809M | 0.0% | $21.72 * | $14.54 | +28.0% | COM | 302635206 |
| DGS | WISDOMTREE TR | 57,345 | $2.805M | 0.0% | $48.92 | $47.85 | +2.2% | EMG MKTS SMCAP | 97717W281 |
| PAVE | GLOBAL X FDS | 69,115 | $2.793M | 0.0% | $40.41 | $35.97 | +12.3% | US INFR DEV ETF | 37954Y673 |
| OZK | BANK OZK LITTLE ROCK ARK | 62,636 | $2.789M | 0.0% | $44.53 * | $37.90 | +11.9% | COM | 06417N103 |
| CPNS | CALAMOS ETF TR | 109,722 | $2.785M | 0.0% | $25.38 | $25.19 | +0.7% | NASDAQ 100 STRUC | 12811T860 |
| MEDP | MEDPACE HLDGS INC | 8,371 | $2.781M | 0.0% | $332.23 | $350.07 | -5.1% | COM | 58506Q109 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 117,568 | $2.769M | 0.0% | $23.55 | $25.61 | -8.0% | AHL TREND ETF | 02368W309 |
| KWEB | KRANESHARES TRUST | 94,255 | $2.756M | 0.0% | $29.24 | $27.18 | +7.6% | CSI CHI INTERNET | 500767306 |
| NU | NU HLDGS LTD | 264,785 | $2.743M | 0.0% | $10.36 | $12.52 | -17.2% | ORD SHS CL A | G6683N103 |
| IYR | ISHARES TR | 29,465 | $2.742M | 0.0% | $93.06 | $85.79 | +8.5% | U.S. REAL ES ETF | 464287739 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 53,336 | $2.74M | 0.0% | $51.38 | $40.83 | +25.8% | FT VEST US EQT | 33740F722 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,514 | $2.736M | 0.0% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| PSK | SPDR SER TR | 82,725 | $2.729M | 0.0% | $32.99 | $34.58 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| USVM | VICTORY PORTFOLIOS II | 32,392 | $2.728M | 0.0% | $84.21 | $85.97 | -2.0% | USAA MSCI USA SM | 92647N568 |
| SYFI | AB ACTIVE ETFS INC | 76,154 | $2.716M | 0.0% | $35.67 | $35.76 | -0.3% | SHORT DURATION H | 00039J830 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 147,662 | $2.708M | 0.0% | $18.34 | $18.30 | +0.2% | BULETSHS 2029 | 46138J577 |
| APPF | APPFOLIO INC | 10,955 | $2.703M | 0.0% | $246.72 | $234.03 | +5.4% | COM CL A | 03783C100 |
| ILMN | ILLUMINA INC | 20,197 | $2.699M | 0.0% | $133.63 | $140.74 | -5.1% | COM | 452327109 |
| PINS | PINTEREST INC | 92,649 | $2.687M | 0.0% | $29.00 | $30.93 | -6.2% | CL A | 72352L106 |
| DRSK | ETF SER SOLUTIONS | 97,928 | $2.686M | 0.0% | $27.43 | $27.91 | -1.7% | APTUS DEFINED | 26922A388 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,960 | $2.676M | 0.0% | $50.52 * | $68.46 | -29.0% | COM | 039483102 |
| PFXF | VANECK ETF TRUST | 154,591 | $2.667M | 0.0% | $17.25 | $17.62 | -2.1% | PREFERRED SECURT | 92189F429 |
| DSI | ISHARES TR | 23,967 | $2.642M | 0.0% | $110.25 | $93.63 | +17.7% | MSCI KLD400 SOC | 464288570 |
| ING | ING GROEP N.V. | 166,677 | $2.612M | 0.0% | $15.67 | $15.28 | +2.6% | SPONSORED ADR | 456837103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 137,244 | $2.606M | 0.0% | $18.99 | $18.43 | +3.0% | SPECTRUM TAX ADV | 74255Y763 |
| CPSO | CALAMOS ETF TR | 102,197 | $2.603M | 0.0% | $25.48 | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| IBDS | ISHARES TR | 107,813 | $2.583M | 0.0% | $23.96 | $23.80 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| VLUE | ISHARES TR | 24,403 | $2.577M | 0.0% | $105.61 | $93.76 | +12.6% | MSCI USA VALUE | 46432F388 |
| CIVI | CIVITAS RESOURCES INC | 56,157 | $2.576M | 0.0% | $45.87 | $64.19 | -27.8% | COM NEW | 17888H103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,071 | $2.56M | 0.0% | $77.41 * | $71.07 | +4.9% | COM | 74251V102 |
| ESGV | VANGUARD WORLD FD | 24,380 | $2.557M | 0.0% | $104.89 | $87.30 | +20.1% | ESG US STK ETF | 921910733 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,535 | $2.535M | 0.0% | $103.32 * | $87.98 | +14.9% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 29,728 | $2.527M | 0.0% | $84.99 | $64.24 | +32.3% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 29,775 | $2.524M | 0.0% | $84.77 * | $75.09 | +8.5% | COM | 723484101 |
| INDA | ISHARES TR | 47,811 | $2.517M | 0.0% | $52.64 | $50.52 | +4.2% | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 16,443 | $2.514M | 0.0% | $152.92 | $198.19 | -22.8% | COM | 09062X103 |
| PHG | KONINKLIJKE PHILIPS N V | 99,003 | $2.507M | 0.0% | $25.32 | $24.31 | +4.2% | NY REGIS SHS NEW | 500472303 |
| ESS | ESSEX PPTY TR INC | 8,771 | $2.503M | 0.0% | $285.41 * | $227.02 | +20.1% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 8,584 | $2.498M | 0.0% | $291.05 | $316.63 | -8.1% | COM | 60855R100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 64,618 | $2.495M | 0.0% | $38.61 | $30.64 | +26.0% | ENHANCED US LRG | 81589A205 |
| FTV | FORTIVE CORP | 33,240 | $2.493M | 0.0% | $75.00 * | $56.94 | -1.2% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 32,075 | $2.48M | 0.0% | $77.31 | $59.45 | +28.5% | COM | 631103108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,000 | $2.473M | 0.0% | $176.67 * | $23.21 | +89.3% | COM CL A | 45841N107 |
| DXCM | DEXCOM INC | 31,761 | $2.47M | 0.0% | $77.77 | $99.01 | -21.5% | COM | 252131107 |
| ZROZ | PIMCO ETF TR | 35,980 | $2.469M | 0.0% | $68.62 | $75.04 | -8.6% | 25YR+ ZERO U S | 72201R882 |
| IVZ | INVESCO LTD | 140,964 | $2.464M | 0.0% | $17.48 * | $15.97 | +4.8% | SHS | G491BT108 |
| AXS | AXIS CAP HLDGS LTD | 27,658 | $2.451M | 0.0% | $88.62 | $71.73 | +22.5% | SHS | G0692U109 |
| EYEG | AB ACTIVE ETFS INC | 70,026 | $2.45M | 0.0% | $34.99 | $35.99 | -2.8% | CORPORATE BD ETF | 00039J863 |
| RGLD | ROYAL GOLD INC | 18,528 | $2.443M | 0.0% | $131.85 | $132.58 | -0.5% | COM | 780287108 |
| LPLA | LPL FINL HLDGS INC | 7,465 | $2.438M | 0.0% | $326.53 | $232.95 | +40.2% | COM | 50212V100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 73,369 | $2.43M | 0.0% | $33.12 | $29.73 | +11.4% | ENHANCED US LRG | 81589A304 |
| — | LISTED FD TR | 58,302 | $2.426M | 0.0% | $41.62 | $41.91 | — | TRUESHARES STRCT | 53656F664 |
| AEM | AGNICO EAGLE MINES LTD | 30,997 | $2.424M | 0.0% | $78.21 | $63.40 | +21.8% | COM | 008474108 |
| BCE | BCE INC | 104,540 | $2.423M | 0.0% | $23.18 * | $29.68 | -27.2% | COM NEW | 05534B760 |
| CE | CELANESE CORP DEL | 34,950 | $2.419M | 0.0% | $69.21 | $118.54 | -41.8% | COM | 150870103 |
| AMTM | AMENTUM HOLDINGS INC | 114,744 | $2.413M | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| BUFF | INNOVATOR ETFS TRUST | 53,620 | $2.408M | 0.0% | $44.91 | $40.17 | +11.8% | LADERD ALCTN PWR | 45783Y814 |
| EMLC | VANECK ETF TRUST | 104,161 | $2.407M | 0.0% | $23.11 | $25.01 | -7.6% | JP MRGAN EM LOC | 92189H300 |
| MLPX | GLOBAL X FDS | 39,663 | $2.402M | 0.0% | $60.56 | $45.01 | +34.6% | GLB X MLP ENRG I | 37954Y293 |
| LENZ | LENZ THERAPEUTICS INC | 83,139 | $2.4M | 0.0% | $28.87 | $17.47 | +65.3% | COM | 52635N103 |
| SLQD | ISHARES TR | 48,238 | $2.399M | 0.0% | $49.74 | $49.26 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| HYLB | DBX ETF TR | 66,426 | $2.397M | 0.0% | $36.08 | $34.30 | +5.2% | XTRACK USD HIGH | 233051432 |
| RL | RALPH LAUREN CORP | 10,373 | $2.396M | 0.0% | $230.98 | $180.68 | +26.2% | CL A | 751212101 |
| — | BERRY GLOBAL GROUP INC | 37,046 | $2.396M | 0.0% | $64.67 | $64.74 | — | COM | 08579W103 |
| TXT | TEXTRON INC | 31,263 | $2.391M | 0.0% | $76.49 | $79.60 | -4.0% | COM | 883203101 |
| TCHP | T ROWE PRICE ETF INC | 56,751 | $2.39M | 0.0% | $42.11 | $30.28 | +39.1% | PRICE BLUE CHIP | 87283Q107 |
| STLD | STEEL DYNAMICS INC | 20,907 | $2.385M | 0.0% | $114.07 | $116.96 | -3.9% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION N A | 43,935 | $2.383M | 0.0% | $54.25 | $36.31 | +49.4% | COM | 989701107 |
| TMP | TOMPKINS FINL CORP | 35,060 | $2.378M | 0.0% | $67.83 * | $49.11 | +31.8% | COM | 890110109 |
| BLOK | AMPLIFY ETF TR | 55,027 | $2.377M | 0.0% | $43.19 | $32.15 | +34.3% | BLOCKCHAIN LDR | 032108607 |
| HYD | VANECK ETF TRUST | 45,580 | $2.366M | 0.0% | $51.91 | $51.29 | +1.2% | HIGH YLD MUNIETF | 92189H409 |
| TRMB | TRIMBLE INC | 33,479 | $2.366M | 0.0% | $70.66 | $56.54 | +25.0% | COM | 896239100 |
| IMCB | ISHARES TR | 31,026 | $2.363M | 0.0% | $76.15 | $65.84 | +15.7% | MRGSTR MD CP ETF | 464288208 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,026 | $2.363M | 0.0% | $47.23 | $43.03 | +9.8% | S&P SMLCP LOW | 46138G102 |
| QDPL | PACER FDS TR | 61,488 | $2.361M | 0.0% | $38.39 | $38.37 | +0.0% | METAURUS CAP 400 | 69374H436 |
| FQAL | FIDELITY COVINGTON TRUST | 36,070 | $2.36M | 0.0% | $65.43 | $59.11 | +10.7% | QLTY FCTOR ETF | 316092790 |
| FTI | TECHNIPFMC PLC | 81,154 | $2.349M | 0.0% | $28.94 | $26.00 | +10.7% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 24,501 | $2.345M | 0.0% | $95.70 | $83.28 | +14.1% | SHS | N00985106 |
| CADE | CADENCE BANK | 68,037 | $2.344M | 0.0% | $34.45 | $21.34 | +58.8% | COM | 12740C103 |
| — | ELLSWORTH GROWTH & INCOME FD | 241,524 | $2.34M | 0.0% | $9.69 | $8.05 | — | COM | 289074106 |
| IBTK | ISHARES TR | 121,819 | $2.338M | 0.0% | $19.19 | $19.46 | -1.4% | IBOND DEC 2030 | 46436E593 |
| EXR | EXTRA SPACE STORAGE INC | 15,629 | $2.338M | 0.0% | $149.60 * | $134.47 | +6.3% | COM | 30225T102 |
| GL | GLOBE LIFE INC | 20,938 | $2.335M | 0.0% | $111.52 | $101.83 | +8.6% | COM | 37959E102 |
| WTRG | ESSENTIAL UTILS INC | 63,630 | $2.311M | 0.0% | $36.32 | $38.51 | -5.7% | COM | 29670G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,886 | $2.305M | 0.0% | $136.50 | $122.95 | +11.0% | COM | 64125C109 |
| NVT | NVENT ELECTRIC PLC | 33,732 | $2.299M | 0.0% | $68.16 | $54.80 | +22.8% | SHS | G6700G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,948 | $2.297M | 0.0% | $386.22 | $271.42 | +42.3% | CL A | 989207105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 81,799 | $2.292M | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,148 | $2.284M | 0.0% | $54.19 * | $37.65 | +39.5% | CL A LMT VTG SHS | 113004105 |
| TAFI | AB ACTIVE ETFS INC | 91,515 | $2.283M | 0.0% | $24.95 | $24.84 | +0.4% | TAX AWARE SHRT | 00039J202 |
| GNMA | ISHARES TR | 53,177 | $2.283M | 0.0% | $42.93 | $43.61 | -1.6% | GNMA BOND ETF | 46429B333 |
| SIRI | SIRIUSXM HOLDINGS INC | 99,595 | $2.271M | 0.0% | $22.80 | $29.39 | -22.4% | COMMON STOCK | 829933100 |
| UAL | UNITED AIRLS HLDGS INC | 23,340 | $2.266M | 0.0% | $97.10 | $53.35 | +82.0% | COM | 910047109 |
| RUSHA | RUSH ENTERPRISES INC | 41,222 | $2.259M | 0.0% | $54.79 | $47.72 | +14.8% | CL A | 781846209 |
| CW | CURTISS WRIGHT CORP | 6,353 | $2.254M | 0.0% | $354.83 | $208.36 | +70.0% | COM | 231561101 |
| LII | LENNOX INTL INC | 3,698 | $2.253M | 0.0% | $609.31 | $429.82 | +40.4% | COM | 526107107 |
| BKR | BAKER HUGHES COMPANY | 54,799 | $2.248M | 0.0% | $41.02 * | $34.85 | +15.3% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 11,968 | $2.24M | 0.0% | $187.13 * | $176.22 | +4.0% | COM | 053611109 |
| WEX | WEX INC | 12,769 | $2.239M | 0.0% | $175.32 | $191.63 | -8.5% | COM | 96208T104 |
| SNPE | DBX ETF TR | 42,010 | $2.238M | 0.0% | $53.27 | $40.92 | +30.2% | XTRACKERS S&P | 233051143 |
| VFC | V F CORP | 104,079 | $2.234M | 0.0% | $21.46 | $19.56 | +9.7% | COM | 918204108 |
| — | PINNACLE FINL PARTNERS INC | 19,462 | $2.226M | 0.0% | $114.39 | $75.33 | — | COM | 72346Q104 |
| EXEL | EXELIXIS INC | 66,842 | $2.226M | 0.0% | $33.30 | $21.13 | +57.6% | COM | 30161Q104 |
| HUBB | HUBBELL INC | 5,300 | $2.22M | 0.0% | $418.93 | $361.85 | +14.2% | COM | 443510607 |
| DKS | DICKS SPORTING GOODS INC | 9,688 | $2.217M | 0.0% | $228.82 * | $138.02 | +62.0% | COM | 253393102 |
| DDOG | DATADOG INC | 15,506 | $2.216M | 0.0% | $142.89 | $112.69 | +26.8% | CL A COM | 23804L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,900 | $2.21M | 0.0% | $21.07 | $21.07 | +0.0% | SR LN ETF | 46138G508 |
| RDDT | REDDIT INC | 13,510 | $2.208M | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,646 | $2.207M | 0.0% | $93.33 | $82.62 | +13.0% | SMLCP 600 VAL | 921932778 |
| HCMT | DIREXION SHS ETF TR | 60,958 | $2.2M | 0.0% | $36.09 | $25.97 | +39.0% | DIREXION HCM | 25461A726 |
| EXAS | EXACT SCIENCES CORP | 39,135 | $2.199M | 0.0% | $56.19 | $80.35 | -30.1% | COM | 30063P105 |
| FHLC | FIDELITY COVINGTON TRUST | 33,389 | $2.182M | 0.0% | $65.35 | $63.92 | +2.2% | MSCI HLTH CARE I | 316092600 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,251 | $2.18M | 0.0% | $80.00 | $66.36 | +20.5% | MID CP GR ALPH | 33737M102 |
| SZNE | PACER FDS TR | 59,359 | $2.177M | 0.0% | $36.68 | $32.65 | — | CFRA STVAL EQL | 69374H691 |
| CNI | CANADIAN NATL RY CO | 21,325 | $2.165M | 0.0% | $101.51 | $109.08 | -8.7% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 11,553 | $2.157M | 0.0% | $186.68 * | $151.29 | +19.8% | COM | 237194105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,633 | $2.156M | 0.0% | $115.72 | $108.94 | +6.2% | COM SHS | 33735B108 |
| PCG | PG&E CORP | 106,585 | $2.151M | 0.0% | $20.18 | $18.22 | +9.9% | COM | 69331C108 |
| UFPI | UFP INDUSTRIES INC | 19,069 | $2.148M | 0.0% | $112.65 | $110.65 | +1.8% | COM | 90278Q108 |
| IBDU | ISHARES TR | 94,106 | $2.146M | 0.0% | $22.80 | $22.88 | -0.4% | IBONDS DEC 29 | 46436E205 |
| QYLD | GLOBAL X FDS | 117,688 | $2.144M | 0.0% | $18.22 | $17.62 | +3.4% | NASDAQ 100 COVER | 37954Y483 |
| SONY | SONY GROUP CORP | 101,311 | $2.144M | 0.0% | $21.16 | $17.79 | +18.9% | SPONSORED ADR | 835699307 |
| HYG | ISHARES TR | 27,230 | $2.142M | 0.0% | $78.65 | $74.84 | +5.1% | IBOXX HI YD ETF | 464288513 |
| GPIX | GOLDMAN SACHS ETF TR | 43,303 | $2.141M | 0.0% | $49.45 | $49.42 | +0.1% | S&P 500 CORE PRE | 38149W622 |
| FSEC | FIDELITY MERRIMACK STR TR | 50,357 | $2.14M | 0.0% | $42.50 | $43.15 | -1.5% | INVESTMENT GR SE | 316188705 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 130,202 | $2.131M | 0.0% | $16.37 | $16.40 | -0.2% | INVSCO 30 CORP | 46138J460 |
| SPY | SPDR S&P 500 ETF TR | 81,900 | $2.13M | 0.0% | $26.00 * | $482.74 | +21.4% | Call | 78462F103 |
| MEAR | ISHARES U S ETF TR | 42,599 | $2.128M | 0.0% | $49.95 | $50.14 | -0.4% | SHORT MATURITY M | 46431W838 |
| PR | PERMIAN RESOURCES CORP | 147,957 | $2.128M | 0.0% | $14.38 | $13.52 | +6.4% | CLASS A COM | 71424F105 |
| ENFR | ALPS ETF TR | 68,250 | $2.126M | 0.0% | $31.15 | $22.45 | +38.7% | ALERIAN ENERGY | 00162Q676 |
| ECOW | PACER FDS TR | 109,404 | $2.124M | 0.0% | $19.41 | $20.09 | -3.4% | EMRG MKT CASH | 69374H865 |
| WBD | WARNER BROS DISCOVERY INC | 200,627 | $2.121M | 0.0% | $10.57 | $11.59 | -8.8% | COM SER A | 934423104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,486 | $2.119M | 0.0% | $169.70 | $66.34 | +154.7% | COM | 144285103 |
| BCS | BARCLAYS PLC | 159,391 | $2.118M | 0.0% | $13.29 | $7.70 | +72.7% | ADR | 06738E204 |
| SPMB | SPDR SER TR | 98,168 | $2.116M | 0.0% | $21.55 | $22.27 | -3.2% | PORT MTG BK ETF | 78464A383 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 130,463 | $2.112M | 0.0% | $16.19 | $13.22 | +22.4% | INQQ THE INDIA I | 301505558 |
| RELX | RELX PLC | 46,476 | $2.111M | 0.0% | $45.42 | $34.82 | +30.4% | SPONSORED ADR | 759530108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,664 | $2.107M | 0.0% | $243.17 | $179.67 | +35.3% | DJ INTERNT IDX | 33733E302 |
| ESGG | FLEXSHARES TR | 12,531 | $2.106M | 0.0% | $168.05 | $154.12 | +9.0% | STOX GBL ESG SLT | 33939L688 |
| FDS | FACTSET RESH SYS INC | 4,370 | $2.099M | 0.0% | $480.32 | $419.60 | +13.1% | COM | 303075105 |
| JSML | JANUS DETROIT STR TR | 31,981 | $2.096M | 0.0% | $65.55 | $62.20 | +5.4% | HENDERSN CAP ETF | 47103U100 |
| XLB | SELECT SECTOR SPDR TR | 24,912 | $2.096M | 0.0% | $84.14 * | $41.07 | +2.4% | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 18,944 | $2.095M | 0.0% | $110.58 | $93.74 | +18.0% | U.S. FINLS ETF | 464287788 |
| EMXC | ISHARES INC | 37,716 | $2.091M | 0.0% | $55.45 | $56.26 | -1.4% | MSCI EMRG CHN | 46434G764 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,909 | $2.09M | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| CDW | CDW CORP | 11,968 | $2.083M | 0.0% | $174.04 | $189.25 | -9.4% | COM | 12514G108 |
| SAM | BOSTON BEER INC | 6,942 | $2.082M | 0.0% | $299.98 | $292.51 | +2.6% | CL A | 100557107 |
| SPYD | SPDR SER TR | 48,160 | $2.082M | 0.0% | $43.24 | $42.58 | +1.5% | PRTFLO S&P500 HI | 78468R788 |
| TWLO | TWILIO INC | 19,207 | $2.076M | 0.0% | $108.08 | $68.01 | +58.9% | CL A | 90138F102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 128,769 | $2.067M | 0.0% | $16.05 | $16.08 | -0.2% | BULETSHS 2031 CP | 46138J429 |
| INFY | INFOSYS LTD | 93,792 | $2.056M | 0.0% | $21.92 | $20.47 | +7.1% | SPONSORED ADR | 456788108 |
| — | EL PASO ENERGY CAP TR I | 42,830 | $2.056M | 0.0% | $48.00 | $48.06 | — | PFD CV TR SEC 28 | 283678209 |
| EUSA | ISHARES INC | 21,504 | $2.051M | 0.0% | $95.36 | $84.96 | +12.2% | MSCI EQUAL WEITE | 464286681 |
| EVRG | EVERGY INC | 33,249 | $2.046M | 0.0% | $61.55 * | $53.05 | +11.6% | COM | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE | 72,630 | $2.045M | 0.0% | $28.15 * | $30.61 | -11.0% | COM NEW | 962166104 |
| MTH | MERITAGE HOMES CORP | 13,279 | $2.042M | 0.0% | $153.81 * | $73.53 | +4.6% | COM | 59001A102 |
| PATH | UIPATH INC | 160,369 | $2.038M | 0.0% | $12.71 | $13.82 | -8.0% | CL A | 90364P105 |
| XPO | XPO INC | 15,501 | $2.033M | 0.0% | $131.15 | $79.28 | +65.4% | COM | 983793100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,288 | $2.032M | 0.0% | $42.97 | $43.30 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| BINC | BLACKROCK ETF TRUST II | 39,056 | $2.032M | 0.0% | $52.02 | $52.64 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| NTRS | NORTHERN TR CORP | 19,800 | $2.03M | 0.0% | $102.50 * | $80.06 | +24.6% | COM | 665859104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 103,934 | $2.026M | 0.0% | $19.49 | $18.59 | +4.8% | FT ENERGY INCOME | 33740F276 |
| NTNX | NUTANIX INC | 33,068 | $2.023M | 0.0% | $61.18 | $59.76 | +2.4% | CL A | 67059N108 |
| STNC | HENNESSY FDS TR | 66,591 | $2.02M | 0.0% | $30.34 | $28.76 | +5.5% | STANCE ESG ETF | 42588P692 |
| RLY | SSGA ACTIVE ETF TR | 74,682 | $2.018M | 0.0% | $27.02 | $27.30 | -1.0% | MULT ASS RLRTN | 78467V103 |
| TNL | TRAVEL PLUS LEISURE CO | 39,955 | $2.016M | 0.0% | $50.45 * | $36.92 | +31.3% | COM | 894164102 |
| FLEX | FLEX LTD | 52,500 | $2.015M | 0.0% | $38.39 | $22.73 | +68.9% | ORD | Y2573F102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,687 | $2.012M | 0.0% | $188.27 | $163.54 | +15.1% | SHS | 337345102 |
| DFAR | DIMENSIONAL ETF TRUST | 86,194 | $2.006M | 0.0% | $23.27 | $21.94 | +6.1% | US REAL ESTATE E | 25434V823 |
| SJM | SMUCKER J M CO | 18,192 | $2.003M | 0.0% | $110.12 * | $125.38 | -15.6% | COM NEW | 832696405 |
| — | HEARTLAND FINL USA INC | 32,576 | $1.997M | 0.0% | $61.31 | $30.99 | — | COM | 42234Q102 |
| INSP | INSPIRE MED SYS INC | 10,760 | $1.995M | 0.0% | $185.38 | $180.54 | +2.7% | COM | 457730109 |
| CFR | CULLEN FROST BANKERS INC | 14,844 | $1.993M | 0.0% | $134.25 * | $118.95 | +9.5% | COM | 229899109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,643 | $1.991M | 0.0% | $352.86 | $290.59 | +21.4% | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 3,453 | $1.991M | 0.0% | $576.56 | $474.07 | +21.6% | COM | 902252105 |
| FLTB | FIDELITY MERRIMACK STR TR | 40,034 | $1.987M | 0.0% | $49.63 | $49.91 | -0.6% | LTD TRM BD ETF | 316188200 |
| PMAY | INNOVATOR ETFS TRUST | 55,176 | $1.981M | 0.0% | $35.91 | $31.95 | +12.4% | US EQTY PWR BUF | 45782C318 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,077 | $1.958M | 0.0% | $88.68 * | $97.72 | -12.9% | COM | 83088M102 |
| WDIV | SPDR INDEX SHS FDS | 31,373 | $1.948M | 0.0% | $62.09 | $57.22 | +8.5% | S&P GLBDIV ETF | 78463X459 |
| TXRH | TEXAS ROADHOUSE INC | 10,774 | $1.944M | 0.0% | $180.43 | $152.97 | +16.2% | COM | 882681109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,281 | $1.942M | 0.0% | $591.78 | $555.62 | +5.6% | COM | 609839105 |
| TTC | TORO CO | 24,235 | $1.941M | 0.0% | $80.10 | $94.95 | -15.6% | COM | 891092108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,353 | $1.939M | 0.0% | $105.63 | $118.67 | -11.9% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 9,861 | $1.938M | 0.0% | $196.51 | $214.75 | -8.5% | COM | 46266C105 |
| AIV | APARTMENT INVT & MGMT CO | 212,704 | $1.933M | 0.0% | $9.09 | $8.81 | — | CL A | 03748R747 |
| AMZN | AMAZON COM INC | 55,000 | $1.932M | 0.0% | $35.13 * | $158.48 | +38.4% | Call | 023135106 |
| REGL | PROSHARES TR | 23,586 | $1.902M | 0.0% | $80.66 | $70.52 | +14.4% | S&P MDCP 400 DIV | 74347B680 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,070 | $1.9M | 0.0% | $75.78 | $69.90 | +8.4% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,654 | $1.887M | 0.0% | $516.55 | $459.01 | +11.9% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 27,894 | $1.882M | 0.0% | $67.46 | $57.15 | +18.0% | COM | 912008109 |
| MMTM | SPDR SER TR | 7,219 | $1.879M | 0.0% | $260.31 | $186.20 | +39.8% | S&P1500MOMTILT | 78468R705 |
| BWA | BORGWARNER INC | 58,977 | $1.875M | 0.0% | $31.79 | $39.31 | -20.3% | COM | 099724106 |
| IR | INGERSOLL RAND INC | 20,615 | $1.865M | 0.0% | $90.46 | $79.10 | +14.3% | COM | 45687V106 |
| REVS | COLUMBIA ETF TR I | 75,383 | $1.864M | 0.0% | $24.73 | $24.37 | +1.5% | RESH ENHNC VLU | 19761L805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,101 | $1.848M | 0.0% | $108.06 | $70.19 | +52.2% | COM | 01973R101 |
| KD | KYNDRYL HLDGS INC | 53,259 | $1.843M | 0.0% | $34.60 | $22.25 | +55.5% | COMMON STOCK | 50155Q100 |
| TMSL | T ROWE PRICE ETF INC | 57,120 | $1.842M | 0.0% | $32.24 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| IFRA | ISHARES TR | 39,602 | $1.833M | 0.0% | $46.29 | $39.48 | +17.3% | US INFRASTRUC | 46435U713 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,633 | $1.832M | 0.0% | $56.14 * | $43.15 | +21.2% | FNF GROUP COM | 31620R303 |
| RITM | RITHM CAPITAL CORP | 168,999 | $1.83M | 0.0% | $10.83 | $10.86 | — | COM NEW | 64828T201 |
| ROL | ROLLINS INC | 39,447 | $1.828M | 0.0% | $46.35 | $38.88 | +17.8% | COM | 775711104 |
| EZU | ISHARES INC | 38,598 | $1.822M | 0.0% | $47.20 | $46.75 | +1.0% | MSCI EURZONE ETF | 464286608 |
| MRVL | MARVELL TECHNOLOGY INC | 70,200 | $1.82M | 0.0% | $25.93 * | $64.16 | +71.5% | Call | 573874104 |
| MTZ | MASTEC INC | 13,360 | $1.819M | 0.0% | $136.14 | $115.36 | +18.0% | COM | 576323109 |
| DFEM | DIMENSIONAL ETF TRUST | 69,101 | $1.81M | 0.0% | $26.19 | $24.10 | +8.7% | EMERGING MKTS CO | 25434V732 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 28,559 | $1.808M | 0.0% | $63.30 | $54.86 | +15.4% | ACTIVE VALUE ETF | 46641Q167 |
| TMCI | TREACE MED CONCEPTS INC | 242,155 | $1.802M | 0.0% | $7.44 | $18.30 | -59.4% | COM | 89455T109 |
| BHF | BRIGHTHOUSE FINL INC | 37,398 | $1.797M | 0.0% | $48.04 | $48.86 | -1.7% | COM | 10922N103 |
| PFEB | INNOVATOR ETFS TRUST | 48,706 | $1.792M | 0.0% | $36.80 | $33.19 | +10.9% | US EQTY PWR BUF | 45782C417 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,519 | $1.778M | 0.0% | $50.07 | $56.96 | -12.1% | SPONSORED ADR | 03524A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,685 | $1.776M | 0.0% | $166.21 | $167.37 | -0.7% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX-ADVANTAGED G | 70,236 | $1.774M | 0.0% | $25.26 | $21.99 | — | COM | 27828U106 |
| EHC | ENCOMPASS HEALTH CORP | 19,204 | $1.774M | 0.0% | $92.35 | $77.05 | +18.9% | COM | 29261A100 |
| FLOT | ISHARES TR | 34,843 | $1.773M | 0.0% | $50.88 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IEUR | ISHARES TR | 32,819 | $1.772M | 0.0% | $53.98 | $57.16 | -5.6% | CORE MSCI EURO | 46434V738 |
| BITO | PROSHARES TR | 77,576 | $1.767M | 0.0% | $22.78 | $21.17 | +7.6% | BITCOIN ETF | 74347G440 |
| FDMO | FIDELITY COVINGTON TRUST | 25,286 | $1.76M | 0.0% | $69.61 | $46.98 | +48.2% | MOMENTUM FACTR | 316092816 |
| FFIV | F5 INC | 6,995 | $1.759M | 0.0% | $251.47 | $184.02 | +36.7% | COM | 315616102 |
| GSSC | GOLDMAN SACHS ETF TR | 25,416 | $1.757M | 0.0% | $69.13 | $58.40 | +18.4% | ACTIVEBETA US | 381430602 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,396 | $1.756M | 0.0% | $39.56 | $40.64 | -2.7% | GLB EX US ETF | 922042676 |
| KEY | KEYCORP | 102,451 | $1.756M | 0.0% | $17.14 * | $11.28 | +44.9% | COM | 493267108 |
| MUSA | MURPHY USA INC | 3,492 | $1.752M | 0.0% | $501.80 | $318.01 | +56.9% | COM | 626755102 |
| SFLR | INNOVATOR ETFS TRUST | 53,501 | $1.747M | 0.0% | $32.65 | $32.68 | -0.1% | QUITY MANAGD FLR | 45783Y673 |
| JKHY | HENRY JACK & ASSOC INC | 9,964 | $1.747M | 0.0% | $175.31 | $163.02 | +6.1% | COM | 426281101 |
| BURL | BURLINGTON STORES INC | 6,125 | $1.746M | 0.0% | $285.06 | $223.22 | +27.7% | COM | 122017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,834 | $1.743M | 0.0% | $9.33 | $16.38 | — | COM | 931427108 |
| VXX | BARCLAYS BANK PLC | 38,036 | $1.742M | 0.0% | $45.80 | $48.82 | -6.2% | IPATH S&P 500 SH | 06748M196 |
| ALLY | ALLY FINL INC | 48,373 | $1.742M | 0.0% | $36.01 * | $30.35 | +14.0% | COM | 02005N100 |
| IBDT | ISHARES TR | 69,764 | $1.737M | 0.0% | $24.90 | $24.83 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| NOW | SERVICENOW INC | 5,300 | $1.731M | 0.0% | $326.62 * | $139.60 | +51.9% | Call | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 10,477 | $1.73M | 0.0% | $165.16 | $117.36 | +38.8% | COM | 03769M106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,056 | $1.714M | 0.0% | $65.79 | $58.22 | +13.0% | WATER RES ETF | 46137V142 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,624 | $1.707M | 0.0% | $160.63 | $161.95 | -0.8% | COM | 49338L103 |
| EG | EVEREST GROUP LTD | 4,680 | $1.696M | 0.0% | $362.44 | $365.27 | -1.9% | COM | G3223R108 |
| AVB | AVALONBAY CMNTYS INC | 7,711 | $1.696M | 0.0% | $219.97 * | $173.03 | +22.7% | COM | 053484101 |
| NJUL | INNOVATOR ETFS TRUST | 26,943 | $1.691M | 0.0% | $62.78 | $54.25 | +15.7% | GRWT100 PWR BUF | 45782C276 |
| MBSD | FLEXSHARES TR | 83,479 | $1.689M | 0.0% | $20.24 | $20.65 | -2.0% | DISCP DUR MBS | 33939L779 |
| XAR | SPDR SER TR | 10,183 | $1.689M | 0.0% | $165.83 | $123.55 | +34.2% | AEROSPACE DEF | 78464A631 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 57,609 | $1.688M | 0.0% | $29.30 | $29.80 | -1.7% | S&P500 EQL HLT | 46137V332 |
| PI | IMPINJ INC | 11,605 | $1.686M | 0.0% | $145.26 | $167.04 | -13.0% | COM | 453204109 |
| DEUS | DBX ETF TR | 31,366 | $1.684M | 0.0% | $53.69 | $44.73 | +20.0% | XTRACKERS RUSSEL | 233051481 |
| RNR | RENAISSANCERE HLDGS LTD | 6,752 | $1.68M | 0.0% | $248.81 | $193.68 | +28.5% | COM | G7496G103 |
| KMPR | KEMPER CORP | 25,258 | $1.678M | 0.0% | $66.44 | $57.86 | +14.8% | COM | 488401100 |
| — | INTERPUBLIC GROUP COS INC | 59,373 | $1.664M | 0.0% | $28.02 * | $29.79 | -9.5% | COM | 460690100 |
| AXSM | AXSOME THERAPEUTICS INC | 19,627 | $1.661M | 0.0% | $84.61 | $67.63 | +25.1% | COM | 05464T104 |
| VAW | VANGUARD WORLD FD | 8,840 | $1.661M | 0.0% | $187.85 | $184.10 | +2.0% | MATERIALS ETF | 92204A801 |
| CLFD | CLEARFIELD INC | 53,547 | $1.66M | 0.0% | $31.00 | $39.25 | -21.0% | COM | 18482P103 |
| KJUL | INNOVATOR ETFS TRUST | 56,292 | $1.657M | 0.0% | $29.43 | $26.52 | +11.0% | US SML CP PWR B | 45782C284 |
| IAT | ISHARES TR | 32,824 | $1.653M | 0.0% | $50.36 | $35.99 | +39.9% | US REGNL BKS ETF | 464288778 |
| EA | ELECTRONIC ARTS INC | 11,267 | $1.648M | 0.0% | $146.31 | $139.98 | +4.0% | COM | 285512109 |
| XYLD | GLOBAL X FDS | 39,232 | $1.644M | 0.0% | $41.90 | $40.44 | +3.6% | S&P 500 COVERED | 37954Y475 |
| AYI | ACUITY BRANDS INC | 5,615 | $1.64M | 0.0% | $292.13 | $268.81 | +8.4% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORP | 22,708 | $1.636M | 0.0% | $72.03 | $76.65 | -6.6% | COM | 09073M104 |
| HUM | HUMANA INC | 6,438 | $1.633M | 0.0% | $253.70 | $463.69 | -46.0% | COM | 444859102 |
| SCMB | SCHWAB STRATEGIC TR | 63,591 | $1.633M | 0.0% | $25.68 | $25.90 | -0.8% | MUN BD ETF | 808524649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,155 | $1.63M | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| EVR | EVERCORE INC | 5,879 | $1.63M | 0.0% | $277.19 | $208.03 | +31.6% | CLASS A | 29977A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,196 | $1.628M | 0.0% | $313.24 | $228.71 | +35.4% | SHS | G96629103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 42,294 | $1.625M | 0.0% | $38.43 | $35.10 | — | COM UNIT LP INT | 958669103 |
| RECS | COLUMBIA ETF TR I | 46,908 | $1.624M | 0.0% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| YEAR | AB ACTIVE ETFS INC | 32,240 | $1.623M | 0.0% | $50.35 | $50.47 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,942 | $1.618M | 0.0% | $203.79 * | $215.41 | -7.3% | CL A | 78410G104 |
| ACI | ALBERTSONS COS INC | 82,386 | $1.618M | 0.0% | $19.64 * | $19.76 | -4.3% | COMMON STOCK | 013091103 |
| COKE | COCA COLA CONS INC | 1,284 | $1.618M | 0.0% | $1260.00 * | $83.06 | +50.2% | COM | 191098102 |
| XBIL | RBB FD INC | 32,187 | $1.61M | 0.0% | $50.04 | $50.08 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| AES | AES CORP | 125,015 | $1.609M | 0.0% | $12.87 * | $17.00 | -28.7% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 24,645 | $1.606M | 0.0% | $65.18 | $69.69 | -6.5% | COM | 76131D103 |
| OVV | OVINTIV INC | 39,622 | $1.605M | 0.0% | $40.50 | $43.08 | -6.0% | COM | 69047Q102 |
| PMAR | INNOVATOR ETFS TRUST | 39,893 | $1.603M | 0.0% | $40.19 | $35.19 | +14.2% | US EQTY PWR BUF | 45782C383 |
| WAT | WATERS CORP | 4,318 | $1.602M | 0.0% | $371.00 | $291.45 | +27.3% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 21,318 | $1.598M | 0.0% | $74.98 | $152.15 | -51.6% | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 12,978 | $1.596M | 0.0% | $122.97 | $127.79 | — | COM | 866674104 |
| EMC | GLOBAL X FDS | 60,864 | $1.586M | 0.0% | $26.06 | $24.98 | +4.3% | EMERGING MKT GRT | 37960A644 |
| MDYG | SPDR SER TR | 18,244 | $1.585M | 0.0% | $86.89 | $75.27 | +15.4% | S&P 400 MDCP GRW | 78464A821 |
| ALK | ALASKA AIR GROUP INC | 24,447 | $1.583M | 0.0% | $64.75 | $42.68 | +51.7% | COM | 011659109 |
| FIX | COMFORT SYS USA INC | 3,731 | $1.582M | 0.0% | $424.06 | $360.32 | +17.3% | COM | 199908104 |
| UJAN | INNOVATOR ETFS TRUST | 40,582 | $1.581M | 0.0% | $38.95 | $32.89 | +18.4% | US EQT ULTRA BF | 45782C300 |
| OAKM | HARRIS OAKMARK ETF TRUST | 67,169 | $1.579M | 0.0% | $23.51 | $24.03 | -2.2% | OAKMARK U S LRG | 41456U106 |
| CORZ | CORE SCIENTIFIC INC NEW | 111,969 | $1.573M | 0.0% | $14.05 | $9.25 | +51.9% | COM | 21874A106 |
| — | EATON VANCE TX ADV GLBL DIV | 86,289 | $1.573M | 0.0% | $18.23 | $15.46 | — | COM | 27828S101 |
| CRH | CRH PLC | 16,894 | $1.563M | 0.0% | $92.52 | $78.80 | +16.5% | ORD | G25508105 |
| CAG | CONAGRA BRANDS INC | 56,208 | $1.56M | 0.0% | $27.75 * | $26.82 | -3.2% | COM | 205887102 |
| IXC | ISHARES TR | 40,842 | $1.559M | 0.0% | $38.18 | $40.00 | -4.5% | GLOBAL ENERG ETF | 464287341 |
| DOCU | DOCUSIGN INC | 17,215 | $1.548M | 0.0% | $89.94 | $57.56 | +56.3% | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 26,025 | $1.546M | 0.0% | $59.42 | $63.87 | -7.0% | SPONSORED ADR NE | 636274409 |
| CRVL | CORVEL CORP | 13,884 | $1.545M | 0.0% | $111.26 | $97.37 | +14.3% | COM | 221006109 |
| HXL | HEXCEL CORP NEW | 24,633 | $1.544M | 0.0% | $62.70 | $67.77 | -7.5% | COM | 428291108 |
| INGR | INGREDION INC | 11,191 | $1.539M | 0.0% | $137.56 | $107.11 | +28.4% | COM | 457187102 |
| ONEQ | FIDELITY COMWLTH TR | 20,178 | $1.535M | 0.0% | $76.06 | $60.47 | +25.8% | NASDAQ COMPSIT | 315912808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,201 | $1.525M | 0.0% | $65.73 | $71.13 | -7.6% | COM | 09061G101 |
| QDEL | QUIDELORTHO CORP | 34,145 | $1.521M | 0.0% | $44.55 | $47.04 | -5.3% | COM | 219798105 |
| KBH | KB HOME | 23,125 | $1.52M | 0.0% | $65.72 * | $50.79 | +26.7% | COM | 48666K109 |
| BKGI | BNY MELLON ETF TRUST | 49,979 | $1.507M | 0.0% | $30.15 | $28.63 | +5.3% | GLOBAL INFRASCTR | 09661T826 |
| COHR | COHERENT CORP | 15,858 | $1.502M | 0.0% | $94.73 | $45.27 | +109.3% | COM | 19247G107 |
| QFLR | INNOVATOR ETFS TRUST | 51,305 | $1.5M | 0.0% | $29.24 | $28.60 | +2.2% | NASDAQ 100 MANA | 45783Y681 |
| STE | STERIS PLC | 7,277 | $1.496M | 0.0% | $205.56 | $223.26 | -8.6% | SHS USD | G8473T100 |
| INDB | INDEPENDENT BK CORP MASS | 23,267 | $1.494M | 0.0% | $64.19 * | $48.79 | +27.0% | COM | 453836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,346 | $1.49M | 0.0% | $52.56 | $53.92 | -2.5% | COM | 61174X109 |
| POOL | POOL CORP | 4,366 | $1.489M | 0.0% | $340.94 | $350.79 | -4.4% | COM | 73278L105 |
| IJAN | INNOVATOR ETFS TRUST | 49,155 | $1.486M | 0.0% | $30.23 | $29.47 | +2.6% | INTRNL DEV JAN | 45782C524 |
| — | AMERICAN CENTY ETF TR | 41,274 | $1.485M | 0.0% | $35.97 | $35.97 | — | QUALITY PREFER | 025072539 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,802 | $1.483M | 0.0% | $9.40 | $17.70 | -46.9% | COM | 185899101 |
| IMCV | ISHARES TR | 19,963 | $1.482M | 0.0% | $74.26 | $67.80 | +9.5% | MRGSTR MD CP VAL | 464288406 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 47,188 | $1.482M | 0.0% | $31.41 | $31.34 | +0.2% | NYLI HEDGE MULTI | 45409B107 |
| EPS | WISDOMTREE TR | 24,198 | $1.48M | 0.0% | $61.18 | $47.41 | +29.0% | US LARGECAP FUND | 97717W588 |
| VYMI | VANGUARD WHITEHALL FDS | 21,799 | $1.48M | 0.0% | $67.88 | $68.57 | -1.0% | INTL HIGH ETF | 921946794 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,374 | $1.478M | 0.0% | $48.67 | $48.54 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | CALAMOS GBL DYN INCOME FUND | 218,996 | $1.478M | 0.0% | $6.75 | $5.94 | — | COM | 12811L107 |
| IBDV | ISHARES TR | 69,172 | $1.478M | 0.0% | $21.36 | $21.36 | -0.0% | IBONDS DEC 2030 | 46436E726 |
| MUNI | PIMCO ETF TR | 28,556 | $1.477M | 0.0% | $51.73 | $51.93 | -0.4% | INTER MUN BD ACT | 72201R866 |
| ATR | APTARGROUP INC | 9,388 | $1.475M | 0.0% | $157.10 | $122.92 | +25.8% | COM | 038336103 |
| MGA | MAGNA INTL INC | 35,173 | $1.47M | 0.0% | $41.79 * | $44.11 | -8.7% | COM | 559222401 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,400 | $1.468M | 0.0% | $84.35 * | $250.79 | +36.4% | Call | 22788C105 |
| EMN | EASTMAN CHEM CO | 16,037 | $1.465M | 0.0% | $91.32 * | $79.74 | +9.5% | COM | 277432100 |
| DGT | SPDR SER TR | 11,085 | $1.464M | 0.0% | $132.03 | $113.52 | +16.3% | GLB DOW ETF | 78464A706 |
| HEI | HEICO CORP NEW | 6,150 | $1.462M | 0.0% | $237.74 | $174.89 | +35.9% | COM | 422806109 |
| VTR | VENTAS INC | 24,682 | $1.454M | 0.0% | $58.89 * | $43.67 | +31.2% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP | 12,656 | $1.449M | 0.0% | $114.48 | $129.00 | -11.3% | COM | 963320106 |
| CPAY | CORPAY INC | 4,277 | $1.447M | 0.0% | $338.40 | $308.61 | +9.7% | COM SHS | 219948106 |
| — | ADAM NAT RES FD INC | 66,546 | $1.447M | 0.0% | $21.74 | $23.02 | — | COM | 00548F105 |
| BOTZ | GLOBAL X FDS | 45,133 | $1.442M | 0.0% | $31.95 | $29.20 | +9.4% | RBTCS ARTFL INTE | 37954Y715 |
| NI | NISOURCE INC | 39,202 | $1.441M | 0.0% | $36.76 * | $27.83 | +28.5% | COM | 65473P105 |
| KJAN | INNOVATOR ETFS TRUST | 38,367 | $1.433M | 0.0% | $37.35 | $32.87 | +13.6% | US SML CP PWR B | 45782C474 |
| EPAM | EPAM SYS INC | 6,118 | $1.431M | 0.0% | $233.82 | $220.40 | +6.1% | COM | 29414B104 |
| RACE | FERRARI N V | 3,367 | $1.43M | 0.0% | $424.82 | $380.98 | +11.5% | COM | N3167Y103 |
| NYF | ISHARES TR | 26,841 | $1.428M | 0.0% | $53.22 | $52.93 | +0.5% | NEW YORK MUN ETF | 464288323 |
| HFND | TIDAL ETF TR | 65,640 | $1.428M | 0.0% | $21.75 | $21.35 | +1.9% | UNLIMITED HFND | 886364439 |
| AEE | AMEREN CORP | 15,963 | $1.423M | 0.0% | $89.14 * | $73.72 | +17.5% | COM | 023608102 |
| — | BLACKROCK MUN TARGET TERM TR | 69,082 | $1.422M | 0.0% | $20.59 | $20.12 | — | COM SHS BEN IN | 09257P105 |
| AGO | ASSURED GUARANTY LTD | 15,799 | $1.422M | 0.0% | $90.01 | $81.44 | +9.7% | COM | G0585R106 |
| LVS | LAS VEGAS SANDS CORP | 27,687 | $1.422M | 0.0% | $51.36 * | $49.19 | +2.2% | COM | 517834107 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,333 | $1.421M | 0.0% | $92.66 | $62.37 | — | COM LBTY ONE S C | 531229755 |
| CRI | CARTERS INC | 26,197 | $1.42M | 0.0% | $54.19 * | $55.37 | -6.5% | COM | 146229109 |
| VCR | VANGUARD WORLD FD | 3,776 | $1.418M | 0.0% | $375.44 | $288.39 | +30.2% | CONSUM DIS ETF | 92204A108 |
| EQR | EQUITY RESIDENTIAL | 19,749 | $1.417M | 0.0% | $71.76 * | $56.15 | +21.4% | SH BEN INT | 29476L107 |
| FMC | FMC CORP | 29,094 | $1.414M | 0.0% | $48.61 * | $61.88 | -25.3% | COM NEW | 302491303 |
| TRI | THOMSON REUTERS CORP | 8,798 | $1.411M | 0.0% | $160.37 * | $132.30 | +18.6% | COM | 884903808 |
| TRU | TRANSUNION | 15,208 | $1.41M | 0.0% | $92.71 | $86.44 | +6.7% | COM | 89400J107 |
| GXO | GXO LOGISTICS INCORPORATED | 32,296 | $1.405M | 0.0% | $43.50 | $60.26 | -27.8% | COMMON STOCK | 36262G101 |
| UMMA | LISTED FD TR | 59,189 | $1.399M | 0.0% | $23.64 | $22.70 | +4.2% | WAHED DOW JONES | 53656F268 |
| HEDJ | WISDOMTREE TR | 31,963 | $1.397M | 0.0% | $43.72 | $40.72 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| HYZD | WISDOMTREE TR | 62,683 | $1.394M | 0.0% | $22.24 | $21.98 | +1.2% | HEDGED HI YLD BD | 97717W430 |
| VPU | VANGUARD WORLD FD | 8,499 | $1.389M | 0.0% | $163.42 | $152.92 | +6.9% | UTILITIES ETF | 92204A876 |
| — | SYNOVUS FINL CORP | 27,111 | $1.389M | 0.0% | $51.23 | $46.09 | — | COM NEW | 87161C501 |
| SOUN | SOUNDHOUND AI INC | 69,831 | $1.385M | 0.0% | $19.84 | $7.55 | +162.8% | CLASS A COM | 836100107 |
| ARTY | ISHARES TR | 37,302 | $1.383M | 0.0% | $37.07 | $33.42 | +10.9% | FUTURE AI & TECH | 46435U556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,129 | $1.382M | 0.0% | $1224.19 | $1255.82 | -2.6% | COM | 592688105 |
| IDU | ISHARES TR | 14,364 | $1.382M | 0.0% | $96.21 | $88.02 | +9.3% | U.S. UTILITS ETF | 464287697 |
| YUMC | YUM CHINA HLDGS INC | 28,649 | $1.38M | 0.0% | $48.17 | $50.80 | -5.2% | COM | 98850P109 |
| KB | KB FINL GROUP INC | 24,213 | $1.378M | 0.0% | $56.90 | $60.78 | -6.4% | SPONSORED ADR | 48241A105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,191 | $1.377M | 0.0% | $75.67 | $74.16 | +2.0% | U S TECH LEADERS | 46654Q732 |
| WING | WINGSTOP INC | 4,842 | $1.376M | 0.0% | $284.20 | $302.90 | -6.2% | COM | 974155103 |
| HAYW | HAYWARD HLDGS INC | 89,959 | $1.375M | 0.0% | $15.29 | $15.10 | +1.3% | COM | 421298100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,785 | $1.368M | 0.0% | $60.03 | $44.58 | +34.7% | US MEGA CP ETF | 74255Y870 |
| XHLF | BONDBLOXX ETF TRUST | 27,229 | $1.366M | 0.0% | $50.18 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| PANW | PALO ALTO NETWORKS INC | 31,800 | $1.36M | 0.0% | $42.77 * | $162.33 | +12.1% | Call | 697435105 |
| — | CHECKPOINT THERAPEUTICS INC | 425,000 | $1.36M | 0.0% | $3.20 | $2.87 | — | COM NEW | 162828206 |
| HSBC | HSBC HLDGS PLC | 27,494 | $1.36M | 0.0% | $49.46 | $41.05 | +20.5% | SPON ADR NEW | 404280406 |
| ATO | ATMOS ENERGY CORP | 9,761 | $1.359M | 0.0% | $139.27 * | $111.51 | +22.1% | COM | 049560105 |
| CBZ | CBIZ INC | 16,612 | $1.359M | 0.0% | $81.83 | $54.45 | +50.3% | COM | 124805102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,355 | $1.358M | 0.0% | $213.64 | $177.31 | +20.5% | COM NEW | 759351604 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 56,782 | $1.355M | 0.0% | $23.87 | $24.11 | -1.0% | HIGH YIELD CORP | 35473P629 |
| ALGN | ALIGN TECHNOLOGY INC | 6,499 | $1.355M | 0.0% | $208.51 | $317.10 | -34.2% | COM | 016255101 |
| WCC | WESCO INTL INC | 7,482 | $1.354M | 0.0% | $180.95 | $155.90 | +15.0% | COM | 95082P105 |
| GEN | GEN DIGITAL INC | 49,161 | $1.346M | 0.0% | $27.38 | $23.76 | +13.2% | COM | 668771108 |
| SCHY | SCHWAB STRATEGIC TR | 58,115 | $1.344M | 0.0% | $23.12 | $23.83 | -3.0% | INTERNL DIVID | 808524672 |
| FAF | FIRST AMERN FINL CORP | 21,325 | $1.332M | 0.0% | $62.44 * | $57.54 | +4.8% | COM | 31847R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,567 | $1.327M | 0.0% | $114.72 | $104.82 | +9.5% | AEROSPACE DEFN | 46137V100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,214 | $1.324M | 0.0% | $34.65 | $41.84 | -17.2% | COM | 552953101 |
| ALLE | ALLEGION PLC | 10,127 | $1.323M | 0.0% | $130.67 | $129.28 | +0.3% | ORD SHS | G0176J109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,540 | $1.317M | 0.0% | $71.04 | $69.35 | +2.4% | FTSE PACIFIC ETF | 922042866 |
| CEFS | EXCHANGE LISTED FDS TR | 61,358 | $1.314M | 0.0% | $21.42 | $19.76 | +8.4% | SABA INT RATE | 30151E806 |
| TDC | TERADATA CORP DEL | 42,174 | $1.314M | 0.0% | $31.15 | $30.61 | +1.8% | COM | 88076W103 |
| — | KELLANOVA | 16,184 | $1.31M | 0.0% | $80.97 * | $57.76 | +36.3% | COM | 487836108 |
| NPO | ENPRO INC | 7,597 | $1.31M | 0.0% | $172.45 | $132.04 | +30.6% | COM | 29355X107 |
| GNR | SPDR INDEX SHS FDS | 26,286 | $1.308M | 0.0% | $49.76 | $55.52 | -10.4% | GLB NAT RESRCE | 78463X541 |
| IBN | ICICI BANK LIMITED | 43,628 | $1.303M | 0.0% | $29.86 | $25.97 | +15.0% | ADR | 45104G104 |
| EQH | EQUITABLE HLDGS INC | 27,601 | $1.302M | 0.0% | $47.17 * | $42.04 | +9.9% | COM | 29452E101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 52,786 | $1.302M | 0.0% | $24.66 | $21.97 | — | COM | 92838Y100 |
| MAN | MANPOWERGROUP INC WIS | 22,506 | $1.299M | 0.0% | $57.72 | $68.81 | -16.1% | COM | 56418H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,900 | $1.299M | 0.0% | $28.92 * | $23.29 | +224.8% | Call | 69608A108 |
| MTDR | MATADOR RES CO | 23,012 | $1.295M | 0.0% | $56.26 | $56.27 | -0.0% | COM | 576485205 |
| ITT | ITT INC | 9,049 | $1.293M | 0.0% | $142.89 | $108.46 | +31.7% | COM | 45073V108 |
| OTTR | OTTER TAIL CORP | 17,503 | $1.292M | 0.0% | $73.84 * | $71.49 | -0.0% | COM | 689648103 |
| CSGP | COSTAR GROUP INC | 18,045 | $1.292M | 0.0% | $71.59 | $80.31 | -10.9% | COM | 22160N109 |
| THG | HANOVER INS GROUP INC | 8,351 | $1.292M | 0.0% | $154.66 * | $123.79 | +22.4% | COM | 410867105 |
| FDLO | FIDELITY COVINGTON TRUST | 21,297 | $1.29M | 0.0% | $60.59 | $49.88 | +21.5% | LOW VOLITY ETF | 316092824 |
| — | COHEN & STEERS QUALITY INCOM | 105,364 | $1.29M | 0.0% | $12.24 | $11.02 | — | COM | 19247L106 |
| CTRA | COTERRA ENERGY INC | 50,388 | $1.287M | 0.0% | $25.54 * | $24.81 | -0.6% | COM | 127097103 |
| AIZ | ASSURANT INC | 6,034 | $1.287M | 0.0% | $213.22 | $163.20 | +28.7% | COM | 04621X108 |
| SERA | SERA PROGNOSTICS INC | 157,845 | $1.285M | 0.0% | $8.14 | $7.35 | +10.8% | CLASS A COM | 81749D107 |
| DTD | WISDOMTREE TR | 16,839 | $1.277M | 0.0% | $75.86 | $63.25 | +19.9% | US TOTAL DIVIDND | 97717W109 |
| EDV | VANGUARD WORLD FD | 18,832 | $1.275M | 0.0% | $67.72 | $72.92 | -7.1% | EXTENDED DUR | 921910709 |
| HYGV | FLEXSHARES TR | 31,307 | $1.274M | 0.0% | $40.68 | $40.83 | -0.4% | HIG YLD VL ETF | 33939L662 |
| FUL | FULLER H B CO | 18,851 | $1.272M | 0.0% | $67.48 | $71.56 | -7.5% | COM | 359694106 |
| CCK | CROWN HLDGS INC | 15,378 | $1.272M | 0.0% | $82.69 | $85.20 | -4.0% | COM | 228368106 |
| PUK | PRUDENTIAL PLC | 79,442 | $1.266M | 0.0% | $15.94 | $21.94 | -27.4% | ADR | 74435K204 |
| WYNN | WYNN RESORTS LTD | 14,638 | $1.261M | 0.0% | $86.16 | $94.89 | -10.1% | COM | 983134107 |
| DFGP | DIMENSIONAL ETF TRUST | 23,856 | $1.26M | 0.0% | $52.83 | $53.74 | -1.7% | GLOBAL CORE PLUS | 25434V583 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,511 | $1.252M | 0.0% | $86.31 | $73.25 | +15.6% | ORD SHS | G7997R103 |
| DFIP | DIMENSIONAL ETF TRUST | 30,924 | $1.252M | 0.0% | $40.49 | $40.79 | -0.7% | INFLATION PROTE | 25434V856 |
| — | NUVEEN AMT FREE QLTY MUN INC | 110,964 | $1.252M | 0.0% | $11.28 | $10.59 | — | COM | 670657105 |
| HYFI | AB ACTIVE ETFS INC | 33,798 | $1.247M | 0.0% | $36.90 | $37.25 | -0.9% | HIGH YIELD ETF | 00039J608 |
| TILT | FLEXSHARES TR | 5,774 | $1.247M | 0.0% | $215.96 | $169.78 | +27.2% | MORNSTAR USMKT | 33939L100 |
| DYNF | BLACKROCK ETF TRUST | 24,321 | $1.246M | 0.0% | $51.25 | $44.67 | +14.7% | ISHARES US EQUIT | 09290C103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 35,644 | $1.245M | 0.0% | $34.94 | $32.06 | +9.0% | ENHANCED US LRG | 81589A106 |
| FOUR | SHIFT4 PMTS INC | 11,985 | $1.244M | 0.0% | $103.78 | $75.04 | +38.3% | CL A | 82452J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 93,285 | $1.241M | 0.0% | $13.30 | $16.46 | -19.2% | COM CL A | 76954A103 |
| SEIC | SEI INVTS CO | 15,040 | $1.241M | 0.0% | $82.48 | $59.92 | +36.0% | COM | 784117103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 73,805 | $1.238M | 0.0% | $16.78 * | $14.32 | +3.4% | COM SHS | 67090S108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,873 | $1.234M | 0.0% | $124.96 | $112.84 | +10.7% | SHS | 337344105 |
| CNH | CNH INDL N V | 108,798 | $1.233M | 0.0% | $11.33 | $10.66 | +4.3% | SHS | N20944109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,561 | $1.232M | 0.0% | $37.83 | $38.76 | -2.4% | UTILITIES ALPH | 33734X184 |
| L | LOEWS CORP | 14,486 | $1.227M | 0.0% | $84.69 | $67.09 | +25.9% | COM | 540424108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,653 | $1.226M | 0.0% | $89.80 | $87.13 | +3.1% | COM | 57164Y107 |
| OC | OWENS CORNING NEW | 7,162 | $1.22M | 0.0% | $170.29 | $142.15 | +19.8% | COM | 690742101 |
| KIM | KIMCO RLTY CORP | 52,003 | $1.218M | 0.0% | $23.43 * | $17.74 | +25.9% | COM | 49446R109 |
| GABC | GERMAN AMERN BANCORP INC | 30,291 | $1.218M | 0.0% | $40.22 * | $30.58 | +26.8% | COM | 373865104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,629 | $1.216M | 0.0% | $53.72 * | $45.63 | +12.7% | COM | 064149107 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,783 | $1.215M | 0.0% | $49.03 | $48.78 | +0.5% | NASDAQ 100 CORE | 38149W630 |
| VTRS | VIATRIS INC | 97,134 | $1.209M | 0.0% | $12.45 * | $9.77 | +21.2% | COM | 92556V106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,808 | $1.201M | 0.0% | $46.54 | $39.91 | — | COM | 18469P209 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,243 | $1.197M | 0.0% | $84.04 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| OMC | OMNICOM GROUP INC | 13,891 | $1.195M | 0.0% | $86.04 * | $78.53 | +5.6% | COM | 681919106 |
| CSW | CSW INDUSTRIALS INC | 3,386 | $1.195M | 0.0% | $352.85 | $141.29 | +148.6% | COM | 126402106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,588 | $1.192M | 0.0% | $43.20 | $34.75 | +24.3% | US VALUE FACTR | 46641Q753 |
| GVI | ISHARES TR | 11,422 | $1.191M | 0.0% | $104.23 | $103.49 | +0.7% | INTRM GOV CR ETF | 464288612 |
| DBMF | LITMAN GREGORY FDS TR | 45,475 | $1.19M | 0.0% | $26.16 | $27.96 | -6.4% | IMGP DBI MANAGED | 53700T827 |
| DTM | DT MIDSTREAM INC | 11,830 | $1.176M | 0.0% | $99.43 * | $61.20 | +57.5% | COMMON STOCK | 23345M107 |
| FBNC | FIRST BANCORP N C | 26,703 | $1.174M | 0.0% | $43.97 | $32.77 | +31.6% | COM | 318910106 |
| DKNG | DRAFTKINGS INC NEW | 31,359 | $1.167M | 0.0% | $37.20 | $32.63 | +14.0% | COM CL A | 26142V105 |
| TER | TERADYNE INC | 9,255 | $1.165M | 0.0% | $125.92 | $107.66 | +16.5% | COM | 880770102 |
| BBWI | BATH & BODY WORKS INC | 30,030 | $1.164M | 0.0% | $38.77 * | $31.83 | +17.0% | COM | 070830104 |
| HEI/A | HEICO CORP NEW | 6,245 | $1.162M | 0.0% | $186.08 | $157.38 | +18.1% | CL A | 422806208 |
| BLV | VANGUARD BD INDEX FDS | 16,780 | $1.148M | 0.0% | $68.43 | $71.61 | -4.4% | LONG TERM BOND | 921937793 |
| TSPA | T ROWE PRICE ETF INC | 30,995 | $1.146M | 0.0% | $36.97 | $31.10 | +18.9% | US EQUITY RESEAR | 87283Q503 |
| FMB | FIRST TR EXCH TRADED FD III | 22,391 | $1.142M | 0.0% | $51.01 | $50.21 | +1.6% | MANAGD MUN ETF | 33739N108 |
| — | BARRICK GOLD CORP | 73,636 | $1.141M | 0.0% | $15.50 | $15.22 | — | COM | 067901108 |
| CMC | COMMERCIAL METALS CO | 23,007 | $1.141M | 0.0% | $49.60 | $49.76 | -1.9% | COM | 201723103 |
| — | ANSYS INC | 3,381 | $1.141M | 0.0% | $337.38 | $309.90 | — | COM | 03662Q105 |
| DUOL | DUOLINGO INC | 3,518 | $1.141M | 0.0% | $324.19 | $253.50 | +27.9% | CL A COM | 26603R106 |
| MARA | MARA HOLDINGS INC | 67,965 | $1.14M | 0.0% | $16.77 | $17.86 | -6.1% | COM | 565788106 |
| CASY | CASEYS GEN STORES INC | 2,875 | $1.139M | 0.0% | $396.29 | $260.09 | +51.5% | COM | 147528103 |
| FERG | FERGUSON ENTERPRISES INC | 6,543 | $1.137M | 0.0% | $173.71 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CNP | CENTERPOINT ENERGY INC | 35,816 | $1.136M | 0.0% | $31.73 * | $27.60 | +12.3% | COM | 15189T107 |
| MAGS | LISTED FD TR | 20,832 | $1.134M | 0.0% | $54.42 | $45.44 | +19.8% | ROUNDHILL MAGNIF | 53656G498 |
| MPT | MEDICAL PPTYS TRUST INC | 285,623 | $1.128M | 0.0% | $3.95 | $4.10 | — | COM | 58463J304 |
| HRB | BLOCK H & R INC | 21,338 | $1.128M | 0.0% | $52.84 * | $46.74 | +9.5% | COM | 093671105 |
| FDIS | FIDELITY COVINGTON TRUST | 11,556 | $1.126M | 0.0% | $97.46 | $82.34 | +18.4% | MSCI CONSM DIS | 316092204 |
| WDC | WESTERN DIGITAL CORP | 18,864 | $1.125M | 0.0% | $59.63 * | $45.15 | -0.6% | COM | 958102105 |
| SH | PROSHARES TR | 26,381 | $1.118M | 0.0% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| VSTS | VESTIS CORPORATION | 73,271 | $1.117M | 0.0% | $15.24 | $14.28 | +6.7% | COM SHS | 29430C102 |
| THC | TENET HEALTHCARE CORP | 8,836 | $1.115M | 0.0% | $126.23 | $129.58 | -2.6% | COM NEW | 88033G407 |
| HWKN | HAWKINS INC | 9,088 | $1.115M | 0.0% | $122.67 | $62.74 | +95.5% | COM | 420261109 |
| DV | DOUBLEVERIFY HLDGS INC | 57,772 | $1.11M | 0.0% | $19.21 | $18.95 | +1.4% | COM | 25862V105 |
| FALN | ISHARES TR | 41,475 | $1.108M | 0.0% | $26.71 | $25.70 | +3.9% | FALN ANGLS USD | 46435G474 |
| IBDX | ISHARES TR | 44,955 | $1.105M | 0.0% | $24.58 | $24.35 | +0.9% | IBONDS DEC 2032 | 46436E312 |
| LYFT | LYFT INC | 85,600 | $1.104M | 0.0% | $12.90 | $13.70 | -5.9% | CL A COM | 55087P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,865 | $1.103M | 0.0% | $111.78 | $125.13 | -10.7% | COM | 808625107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,217 | $1.103M | 0.0% | $342.75 | $410.27 | -16.5% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 5,970 | $1.102M | 0.0% | $184.60 | $210.00 | -12.1% | COM | 159864107 |
| IBDW | ISHARES TR | 54,084 | $1.101M | 0.0% | $20.35 | $20.10 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| OSBC | OLD SECOND BANCORP INC ILL | 61,748 | $1.098M | 0.0% | $17.78 | $14.35 | +21.7% | COM | 680277100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,236 | $1.096M | 0.0% | $97.55 * | $102.03 | -10.2% | COM | 015271109 |
| IGLB | ISHARES TR | 22,175 | $1.095M | 0.0% | $49.40 | $52.02 | -5.0% | 10+ YR INVST GRD | 464289511 |
| CMF | ISHARES TR | 19,036 | $1.09M | 0.0% | $57.28 | $56.83 | +0.8% | CALIF MUN BD ETF | 464288356 |
| SCCO | SOUTHERN COPPER CORP | 11,882 | $1.083M | 0.0% | $91.13 * | $93.53 | -9.1% | COM | 84265V105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 46,210 | $1.083M | 0.0% | $23.43 | $22.07 | — | COM | 09248D104 |
| EPI | WISDOMTREE TR | 23,890 | $1.082M | 0.0% | $45.27 | $46.32 | -2.3% | INDIA ERNGS FD | 97717W422 |
| FSLR | FIRST SOLAR INC | 6,134 | $1.081M | 0.0% | $176.23 | $200.94 | -12.3% | COM | 336433107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,791 | $1.079M | 0.0% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| USXF | ISHARES TR | 21,655 | $1.077M | 0.0% | $49.72 | $43.59 | +14.1% | ESG MSCI USA ETF | 46436E767 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 81,247 | $1.076M | 0.0% | $13.24 | $15.48 | -14.5% | SPONSORED ADS | 874060205 |
| CRSP | CRISPR THERAPEUTICS AG | 27,311 | $1.075M | 0.0% | $39.36 | $55.58 | -29.2% | NAMEN AKT | H17182108 |
| GNRC | GENERAC HLDGS INC | 6,918 | $1.073M | 0.0% | $155.05 | $133.83 | +15.9% | COM | 368736104 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,594 | $1.072M | 0.0% | $31.91 * | $32.96 | -8.8% | COM | 03753U106 |
| ON | ON SEMICONDUCTOR CORP | 16,975 | $1.07M | 0.0% | $63.05 | $86.65 | -27.2% | COM | 682189105 |
| RWO | SPDR INDEX SHS FDS | 24,930 | $1.069M | 0.0% | $42.89 | $40.27 | +6.5% | DJ GLB RL ES ETF | 78463X749 |
| OGE | OGE ENERGY CORP | 25,879 | $1.068M | 0.0% | $41.25 | $38.59 | +6.9% | COM | 670837103 |
| LAC | LITHIUM AMERS CORP NEW | 358,588 | $1.065M | 0.0% | $2.97 | $5.72 | -48.1% | COM SHS | 53681J103 |
| COLB | COLUMBIA BKG SYS INC | 39,404 | $1.064M | 0.0% | $27.01 * | $18.66 | +37.0% | COM | 197236102 |
| OSK | OSHKOSH CORP | 11,184 | $1.063M | 0.0% | $95.07 * | $89.86 | +3.6% | COM | 688239201 |
| TM | TOYOTA MOTOR CORP | 5,438 | $1.058M | 0.0% | $194.62 | $181.33 | +7.3% | ADS | 892331307 |
| — | BLACKROCK ENERGY & RES TR | 83,817 | $1.057M | 0.0% | $12.61 | $13.11 | — | COM | 09250U101 |
| SIVR | ABRDN SILVER ETF TRUST | 38,328 | $1.057M | 0.0% | $27.57 | $25.44 | +8.4% | PHYSCL SILVR SHS | 003264108 |
| VRT | VERTIV HOLDINGS CO | 34,000 | $1.054M | 0.0% | $31.00 * | $88.82 | +27.7% | Call | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,000 | $1.054M | 0.0% | $30.10 * | $247.27 | +21.5% | Call | 127387108 |
| CNQ | CANADIAN NAT RES LTD | 34,047 | $1.051M | 0.0% | $30.87 * | $32.84 | -8.5% | COM | 136385101 |
| ACM | AECOM | 9,825 | $1.05M | 0.0% | $106.82 | $93.06 | +13.4% | COM | 00766T100 |
| FRPT | FRESHPET INC | 7,084 | $1.049M | 0.0% | $148.11 | $133.61 | +10.9% | COM | 358039105 |
| ELF | E L F BEAUTY INC | 8,347 | $1.048M | 0.0% | $125.55 | $147.62 | -15.0% | COM | 26856L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,967 | $1.044M | 0.0% | $74.78 | $77.37 | -3.3% | LG-TERM COR BD | 92206C813 |
| TRFK | PACER FDS TR | 20,663 | $1.044M | 0.0% | $50.52 | $42.66 | +18.4% | DATA & DIGI REVO | 69374H386 |
| KNSL | KINSALE CAP GROUP INC | 2,244 | $1.044M | 0.0% | $465.04 | $401.89 | +15.6% | COM | 49714P108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 35,361 | $1.044M | 0.0% | $29.51 | $28.73 | +2.7% | CAL LKD 44 | 48133Q309 |
| JBHT | HUNT J B TRANS SVCS INC | 6,102 | $1.041M | 0.0% | $170.66 | $174.60 | -3.4% | COM | 445658107 |
| DINO | HF SINCLAIR CORP | 29,633 | $1.039M | 0.0% | $35.05 * | $46.76 | -28.7% | COM | 403949100 |
| BALL | BALL CORP | 18,805 | $1.037M | 0.0% | $55.13 | $59.09 | -8.1% | COM | 058498106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,146 | $1.035M | 0.0% | $102.06 | $101.71 | +0.3% | WTR ETF | 33733B100 |
| PEGA | PEGASYSTEMS INC | 11,098 | $1.034M | 0.0% | $93.20 * | $35.45 | +31.5% | COM | 705573103 |
| CGNX | COGNEX CORP | 28,844 | $1.034M | 0.0% | $35.86 | $42.56 | -16.5% | COM | 192422103 |
| — | VIRTUS CONVERTIBLE & INC FD | 329,716 | $1.032M | 0.0% | $3.13 | $2.76 | — | COM | 92838U108 |
| IEX | IDEX CORP | 4,925 | $1.031M | 0.0% | $209.29 | $198.39 | +3.9% | COM | 45167R104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,201 | $1.025M | 0.0% | $30.88 | $25.83 | +19.5% | NASDAQNXTGEN100 | 46138G631 |
| ONON | ON HLDG AG | 18,707 | $1.025M | 0.0% | $54.77 | $33.52 | +63.4% | NAMEN AKT A | H5919C104 |
| MOD | MODINE MFG CO | 8,832 | $1.024M | 0.0% | $115.93 | $51.07 | +127.0% | COM | 607828100 |
| GDDY | GODADDY INC | 5,184 | $1.023M | 0.0% | $197.35 | $114.23 | +72.8% | CL A | 380237107 |
| WCN | WASTE CONNECTIONS INC | 5,932 | $1.018M | 0.0% | $171.56 | $151.17 | +12.9% | COM | 94106B101 |
| TSN | TYSON FOODS INC | 17,708 | $1.017M | 0.0% | $57.44 * | $53.09 | +4.5% | CL A | 902494103 |
| GAP | GAP INC | 42,965 | $1.015M | 0.0% | $23.63 * | $21.91 | +3.9% | COM | 364760108 |
| AROC | ARCHROCK INC | 40,753 | $1.014M | 0.0% | $24.89 * | $19.30 | +24.0% | COM | 03957W106 |
| AGNC | AGNC INVT CORP | 110,113 | $1.014M | 0.0% | $9.21 | $9.39 | — | COM | 00123Q104 |
| TAFL | AB ACTIVE ETFS INC | 40,175 | $1.011M | 0.0% | $25.17 | $25.47 | -1.2% | TAX AWARE LONG M | 00039J871 |
| EWJ | ISHARES INC | 15,033 | $1.009M | 0.0% | $67.10 | $65.03 | +3.2% | MSCI JPN ETF NEW | 46434G822 |
| MGEE | MGE ENERGY INC | 10,734 | $1.009M | 0.0% | $93.96 * | $72.09 | +27.6% | COM | 55277P104 |
| SRET | GLOBAL X FDS | 50,372 | $1.008M | 0.0% | $20.01 | $21.20 | -5.6% | SUPERDVDND REIT | 37960A651 |
| — | CYBERARK SOFTWARE LTD | 3,022 | $1.007M | 0.0% | $333.17 | $288.66 | — | SHS | M2682V108 |
| GNTX | GENTEX CORP | 35,031 | $1.006M | 0.0% | $28.73 | $33.19 | -13.4% | COM | 371901109 |
| CR | CRANE COMPANY | 6,623 | $1.005M | 0.0% | $151.76 | $137.22 | +10.0% | COMMON STOCK | 224408104 |
| ARW | ARROW ELECTRS INC | 8,882 | $1.005M | 0.0% | $113.12 | $130.47 | -13.3% | COM | 042735100 |
| — | INTRA-CELLULAR THERAPIES INC | 12,010 | $1.003M | 0.0% | $83.52 | $74.73 | — | COM | 46116X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,980 | $1.003M | 0.0% | $12.86 | $14.77 | -12.9% | SPONSORED ADR | 71654V408 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,450 | $1.001M | 0.0% | $105.92 | $90.38 | +17.2% | BETABUILDRS US | 46641Q399 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 49,664 | $999K | 0.0% | $20.11 | $20.20 | -0.5% | BULLETSHS 2032 | 46139W858 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,130 | $994K | 0.0% | $89.35 | $79.36 | +12.6% | COM | 05550J101 |
| TUSI | TOUCHSTONE ETF TRUST | 39,260 | $993K | 0.0% | $25.30 | $25.40 | -0.4% | ULTRA SHORT INCM | 89157W301 |
| BEN | FRANKLIN RESOURCES INC | 48,954 | $993K | 0.0% | $20.29 * | $21.81 | -12.2% | COM | 354613101 |
| — | BLACKROCK ENHANCED EQUITY DI | 119,495 | $989K | 0.0% | $8.28 | $7.61 | — | COM | 09251A104 |
| PRG | PROG HOLDINGS INC | 23,318 | $985K | 0.0% | $42.26 | $33.82 | +22.7% | COM NPV | 74319R101 |
| CNA | CNA FINL CORP | 20,269 | $980K | 0.0% | $48.37 * | $43.38 | +2.9% | COM | 126117100 |
| TRP | TC ENERGY CORP | 21,066 | $980K | 0.0% | $46.53 * | $36.31 | +25.0% | COM | 87807B107 |
| FLG | FLAGSTAR FINANCIAL INC | 105,057 | $980K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| ENS | ENERSYS | 10,595 | $979K | 0.0% | $92.43 | $98.47 | -7.0% | COM | 29275Y102 |
| META | META PLATFORMS INC | 6,100 | $979K | 0.0% | $160.51 * | $394.61 | +47.9% | Call | 30303M102 |
| ALB | ALBEMARLE CORP | 11,355 | $977K | 0.0% | $86.08 * | $189.73 | -55.6% | COM | 012653101 |
| UGI | UGI CORP NEW | 34,532 | $975K | 0.0% | $28.23 | $27.81 | +1.5% | COM | 902681105 |
| GTEK | GOLDMAN SACHS ETF TR | 30,125 | $973K | 0.0% | $32.31 | $27.17 | +18.9% | FUTURE TECH LEAD | 38149W812 |
| FN | FABRINET | 4,402 | $968K | 0.0% | $219.88 | $159.10 | +38.2% | SHS | G3323L100 |
| MOS | MOSAIC CO NEW | 39,358 | $967K | 0.0% | $24.58 * | $34.76 | -31.5% | COM | 61945C103 |
| NJAN | INNOVATOR ETFS TRUST | 20,068 | $965K | 0.0% | $48.09 | $40.72 | +18.1% | GRWT100 PWR BF | 45782C466 |
| LBRDK | LIBERTY BROADBAND CORP | 12,908 | $965K | 0.0% | $74.76 * | $83.33 | -16.0% | COM SER C | 530307305 |
| BRKR | BRUKER CORP | 16,459 | $965K | 0.0% | $58.62 | $68.26 | -14.5% | COM | 116794108 |
| PVH | PVH CORPORATION | 9,109 | $963K | 0.0% | $105.75 | $93.76 | +12.6% | COM | 693656100 |
| WPP | WPP PLC NEW | 18,719 | $962K | 0.0% | $51.40 | $52.82 | -2.7% | ADR | 92937A102 |
| INFL | LISTED FD TR | 25,250 | $962K | 0.0% | $38.08 | $32.07 | +18.7% | HORIZON KINETICS | 53656F623 |
| DGRS | WISDOMTREE TR | 18,755 | $961K | 0.0% | $51.23 | $46.19 | +10.9% | US S CAP QTY DIV | 97717X651 |
| EPRF | INNOVATOR ETFS TRUST | 52,871 | $961K | 0.0% | $18.17 | $19.24 | -5.6% | S&P INVT GRD PFD | 45783Y822 |
| EBND | SPDR SER TR | 49,192 | $961K | 0.0% | $19.53 | $21.85 | -10.6% | BLOOMBERG EMERGI | 78464A391 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,136 | $959K | 0.0% | $186.70 | $162.09 | +15.2% | ORD | M22465104 |
| NDSN | NORDSON CORP | 4,579 | $958K | 0.0% | $209.23 | $235.93 | -12.9% | COM | 655663102 |
| SLM | SLM CORP | 34,709 | $957K | 0.0% | $27.58 | $21.52 | +28.1% | COM | 78442P106 |
| CVE | CENOVUS ENERGY INC | 63,084 | $956K | 0.0% | $15.15 | $17.67 | -16.0% | COM | 15135U109 |
| OKTA | OKTA INC | 12,126 | $956K | 0.0% | $78.80 | $78.74 | +0.1% | CL A | 679295105 |
| R | RYDER SYS INC | 6,068 | $952K | 0.0% | $156.87 | $106.86 | +46.8% | COM | 783549108 |
| PFFD | GLOBAL X FDS | 48,533 | $947K | 0.0% | $19.51 | $19.56 | -0.3% | US PFD ETF | 37954Y657 |
| ANF | ABERCROMBIE & FITCH CO | 6,315 | $944K | 0.0% | $149.47 | $140.94 | +6.0% | CL A | 002896207 |
| DBX | DROPBOX INC | 31,375 | $943K | 0.0% | $30.04 | $23.52 | +27.7% | CL A | 26210C104 |
| EXE | EXPAND ENERGY CORPORATION | 9,451 | $941K | 0.0% | $99.55 * | $83.17 | +16.0% | COM | 165167735 |
| LNC | LINCOLN NATL CORP IND | 29,667 | $941K | 0.0% | $31.71 * | $23.62 | +26.0% | COM | 534187109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,474 | $941K | 0.0% | $57.10 | $59.64 | -4.3% | BETABUILDERS I | 46641Q373 |
| CVE/WS | CENOVUS ENERGY INC | 88,690 | $940K | 0.0% | $10.60 | $12.06 | — | *W EXP 01/01/202 | 15135U117 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,164 | $940K | 0.0% | $152.43 | $160.03 | -4.7% | COM | 70959W103 |
| — | HANESBRANDS INC | 115,293 | $938K | 0.0% | $8.14 | $4.24 | — | COM | 410345102 |
| QXO | QXO INC | 58,942 | $937K | 0.0% | $15.90 | $29.17 | -45.5% | COM NEW | 82846H405 |
| SG | SWEETGREEN INC | 29,191 | $936K | 0.0% | $32.06 | $27.90 | +14.9% | COM CL A | 87043Q108 |
| CBSH | COMMERCE BANCSHARES INC | 15,016 | $936K | 0.0% | $62.31 * | $51.22 | +13.8% | COM | 200525103 |
| TS | TENARIS S A | 24,757 | $936K | 0.0% | $37.79 | $33.80 | +11.8% | SPONSORED ADS | 88031M109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,469 | $935K | 0.0% | $144.60 | $135.13 | +7.0% | VNG RUS2000VAL | 92206C649 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,911 | $934K | 0.0% | $157.96 * | $148.60 | +1.2% | COMMON STOCK | 65336K103 |
| PSTG | PURE STORAGE INC | 15,147 | $930K | 0.0% | $61.43 | $52.14 | +17.8% | CL A | 74624M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,874 | $924K | 0.0% | $66.60 | $64.58 | — | COM | 29472R108 |
| ETSY | ETSY INC | 17,453 | $923K | 0.0% | $52.89 | $62.57 | -15.5% | COM | 29786A106 |
| NFG | NATIONAL FUEL GAS CO | 15,195 | $922K | 0.0% | $60.68 | $52.00 | +16.7% | COM | 636180101 |
| — | HESS CORP | 6,927 | $921K | 0.0% | $133.01 | $149.94 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 12,142 | $921K | 0.0% | $75.82 * | $153.74 | -51.9% | COM | 256677105 |
| PRI | PRIMERICA INC | 3,385 | $919K | 0.0% | $271.44 | $213.75 | +27.0% | COM | 74164M108 |
| IYE | ISHARES TR | 20,133 | $917K | 0.0% | $45.57 | $46.68 | -2.4% | U.S. ENERGY ETF | 464287796 |
| HST | HOST HOTELS & RESORTS INC | 52,000 | $911K | 0.0% | $17.52 * | $16.74 | -1.2% | COM | 44107P104 |
| — | NEXTERA ENERGY INC | 22,216 | $909K | 0.0% | $40.92 | $44.69 | — | UNIT 09/01/2025 | 65339F713 |
| HR | HEALTHCARE RLTY TR | 53,501 | $907K | 0.0% | $16.95 | $17.44 | — | CL A COM | 42226K105 |
| JHG | JANUS HENDERSON GROUP PLC | 21,261 | $904K | 0.0% | $42.53 | $40.55 | +4.9% | ORD SHS | G4474Y214 |
| ATI | ATI INC | 16,397 | $902K | 0.0% | $55.04 | $48.41 | +13.7% | COM | 01741R102 |
| LEMB | ISHARES INC | 24,905 | $899K | 0.0% | $36.09 | $36.71 | -1.7% | JP MORGAN EM ETF | 464286517 |
| AAL | AMERICAN AIRLS GROUP INC | 51,470 | $897K | 0.0% | $17.43 | $14.75 | +18.2% | COM | 02376R102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 40,638 | $895K | 0.0% | $22.02 | $17.79 | — | COM | 41013V100 |
| ARM | ARM HOLDINGS PLC | 7,242 | $893K | 0.0% | $123.35 | $87.32 | +41.3% | SPONSORED ADS | 042068205 |
| CRTC | DBX ETF TR | 28,594 | $893K | 0.0% | $31.23 | $30.88 | +1.1% | XTRACKERS US NAT | 23306X860 |
| JNK | SPDR SER TR | 9,347 | $892K | 0.0% | $95.47 | $91.59 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,688 | $891K | 0.0% | $18.30 | $18.82 | — | COM NEW | 035710839 |
| AVT | AVNET INC | 16,989 | $889K | 0.0% | $52.32 * | $50.25 | +1.3% | COM | 053807103 |
| — | SANDY SPRING BANCORP INC | 26,352 | $888K | 0.0% | $33.71 | $21.90 | — | COM | 800363103 |
| EMBJ | EMBRAER S.A. | 24,212 | $888K | 0.0% | $36.68 | $28.25 | +29.8% | SPONSORED ADS | 29082A107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,040 | $885K | 0.0% | $23.28 | $23.25 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| WU | WESTERN UN CO | 83,431 | $884K | 0.0% | $10.60 | $11.64 | — | COM | 959802109 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,886 | $881K | 0.0% | $12.26 | $11.42 | — | COM | 67071L106 |
| QVMM | INVESCO EXCH TRADED FD TR II | 30,726 | $881K | 0.0% | $28.68 | $28.22 | +1.6% | S&P MIDCAP 400 | 46138G573 |
| AJUL | INNOVATOR ETFS TRUST | 32,474 | $877K | 0.0% | $27.01 | $26.35 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,383 | $874K | 0.0% | $136.93 * | $101.61 | +25.2% | COM | 025932104 |
| CLH | CLEAN HARBORS INC | 3,786 | $871K | 0.0% | $230.14 | $174.52 | +31.9% | COM | 184496107 |
| PSN | PARSONS CORP DEL | 9,408 | $868K | 0.0% | $92.25 | $90.33 | +2.1% | COM | 70202L102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,205 | $863K | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| COO | COOPER COS INC | 9,370 | $861K | 0.0% | $91.93 | $96.99 | -5.2% | COM | 216648501 |
| CFLT | CONFLUENT INC | 30,763 | $860K | 0.0% | $27.96 | $24.99 | +11.9% | CLASS A COM | 20717M103 |
| TD | TORONTO DOMINION BK ONT | 16,126 | $859K | 0.0% | $53.24 | $58.57 | -9.1% | COM NEW | 891160509 |
| SNN | SMITH & NEPHEW PLC | 34,883 | $857K | 0.0% | $24.58 | $26.51 | -7.3% | SPDN ADR NEW | 83175M205 |
| PEY | INVESCO EXCHANGE TRADED FD T | 40,148 | $854K | 0.0% | $21.26 | $20.62 | +3.1% | HIG YLD EQ DIV | 46137V563 |
| XJH | ISHARES TR | 20,369 | $852K | 0.0% | $41.84 | $38.05 | +9.9% | ESG SCRD S&P MID | 46436E551 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,835 | $852K | 0.0% | $464.11 | $424.71 | +9.3% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 8,596 | $852K | 0.0% | $99.06 | $105.52 | -6.6% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 12,490 | $850K | 0.0% | $68.06 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,596 | $850K | 0.0% | $54.48 | $51.25 | +6.3% | S&P SMCP VLU MNT | 46137V480 |
| BE | BLOOM ENERGY CORP | 38,249 | $849K | 0.0% | $22.21 | $14.28 | +55.5% | COM CL A | 093712107 |
| SPYX | SPDR SER TR | 17,508 | $843K | 0.0% | $48.15 | $38.39 | +25.4% | SPDR S&P 500 ETF | 78468R796 |
| MRBK | MERIDIAN CORPORATION | 61,367 | $841K | 0.0% | $13.71 * | $10.26 | +28.3% | COM | 58958P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,007 | $838K | 0.0% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| NUBD | NUSHARES ETF TR | 38,417 | $837K | 0.0% | $21.78 | $21.51 | +1.3% | NUVEEN ESG US | 67092P870 |
| GWX | SPDR INDEX SHS FDS | 26,985 | $836K | 0.0% | $30.99 | $31.10 | -0.4% | S&P INTL SMLCP | 78463X871 |
| PTC | PTC INC | 4,544 | $836K | 0.0% | $183.87 | $157.08 | +17.1% | COM | 69370C100 |
| NTES | NETEASE INC | 9,313 | $831K | 0.0% | $89.21 | $101.33 | -12.0% | SPONSORED ADS | 64110W102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,765 | $831K | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| BWXT | BWX TECHNOLOGIES INC | 7,448 | $830K | 0.0% | $111.39 | $81.11 | +36.3% | COM | 05605H100 |
| TOST | TOAST INC | 22,751 | $829K | 0.0% | $36.45 | $23.75 | +53.4% | CL A | 888787108 |
| SCI | SERVICE CORP INTL | 10,383 | $829K | 0.0% | $79.82 | $68.17 | +17.1% | COM | 817565104 |
| TSLA | TESLA INC | 22,000 | $825K | 0.0% | $37.51 * | $259.77 | +55.5% | Put | 88160R101 |
| CBT | CABOT CORP | 9,031 | $825K | 0.0% | $91.31 * | $78.89 | +13.0% | COM | 127055101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,958 | $825K | 0.0% | $37.55 | $34.68 | +8.3% | COM | 909907107 |
| IGE | ISHARES TR | 19,287 | $824K | 0.0% | $42.73 | $41.32 | +3.4% | NORTH AMERN NAT | 464287374 |
| EELV | INVESCO EXCH TRADED FD TR II | 35,192 | $824K | 0.0% | $23.41 | $22.38 | +4.6% | S&P EMRNG MKTS | 46138E297 |
| SELV | SEI EXCHANGE TRADED FUNDS | 28,270 | $824K | 0.0% | $29.14 | $27.25 | +6.9% | ENHANCED LOW VOL | 81589A403 |
| XHB | SPDR SER TR | 7,878 | $823K | 0.0% | $104.51 | $84.48 | +23.7% | S&P HOMEBUILD | 78464A888 |
| AR | ANTERO RESOURCES CORP | 23,472 | $823K | 0.0% | $35.05 | $27.59 | +27.0% | COM | 03674X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,946 | $823K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| SSO | PROSHARES TR | 8,888 | $822K | 0.0% | $92.51 * | $29.34 | +57.6% | PSHS ULT S&P 500 | 74347R107 |
| SNX | TD SYNNEX CORPORATION | 7,008 | $822K | 0.0% | $117.29 | $100.35 | +15.0% | COM | 87162W100 |
| STRA | STRATEGIC ED INC | 8,792 | $821K | 0.0% | $93.42 * | $90.34 | +0.4% | COM | 86272C103 |
| SXI | STANDEX INTL CORP | 4,391 | $821K | 0.0% | $186.99 | $148.81 | +25.7% | COM | 854231107 |
| KDP | KEURIG DR PEPPER INC | 25,532 | $820K | 0.0% | $32.12 * | $31.76 | -2.6% | COM | 49271V100 |
| GTES | GATES INDL CORP PLC | 39,815 | $819K | 0.0% | $20.57 | $14.31 | +43.7% | ORD SHS | G39108108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 37,769 | $819K | 0.0% | $21.68 | $21.88 | -0.9% | INVSCO 28 HYCORP | 46138J452 |
| LUV | SOUTHWEST AIRLS CO | 24,347 | $819K | 0.0% | $33.62 * | $30.78 | +6.9% | COM | 844741108 |
| HMC | HONDA MOTOR LTD | 28,598 | $816K | 0.0% | $28.55 | $30.15 | -5.3% | ADR ECH CNV IN 3 | 438128308 |
| APG | API GROUP CORP | 22,665 | $815K | 0.0% | $35.97 * | $23.27 | +3.1% | COM STK | 00187Y100 |
| IJUL | INNOVATOR ETFS TRUST | 29,339 | $813K | 0.0% | $27.70 | $26.55 | +4.3% | INTRNL DEV JULY | 45782C722 |
| AAP | ADVANCE AUTO PARTS INC | 17,155 | $811K | 0.0% | $47.29 * | $39.55 | +16.2% | COM | 00751Y106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,292 | $810K | 0.0% | $41.98 | $41.92 | +0.1% | FT VEST US EQT | 33740F698 |
| LBTYK | LIBERTY GLOBAL LTD | 61,524 | $808K | 0.0% | $13.14 | $9.07 | +44.9% | COM CL C | G61188127 |
| IDCC | INTERDIGITAL INC | 4,173 | $808K | 0.0% | $193.72 | $132.76 | +45.9% | COM | 45867G101 |
| LEG | LEGGETT & PLATT INC | 84,103 | $807K | 0.0% | $9.60 | $12.52 | -23.3% | COM | 524660107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,154 | $805K | 0.0% | $17.08 | $15.91 | — | UNIT LTD PARTN | 726503105 |
| KRBN | KRANESHARES TRUST | 27,448 | $805K | 0.0% | $29.31 | $31.01 | -5.5% | GLOBAL CARB STRA | 500767678 |
| — | LITHIUM AMERICAS ARGENTINA C | 306,518 | $803K | 0.0% | $2.62 | $5.29 | — | COM SHS | 53681K100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 25,486 | $803K | 0.0% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| ESPO | VANECK ETF TRUST | 9,611 | $801K | 0.0% | $83.38 | $54.57 | +52.8% | VIDEO GMNG ESPRT | 92189F114 |
| ARKQ | ARK ETF TR | 10,345 | $799K | 0.0% | $77.25 | $59.49 | +29.9% | AUTNMUS TECHNLGY | 00214Q203 |
| SMLF | ISHARES TR | 11,838 | $799K | 0.0% | $67.50 | $54.37 | +24.2% | US SML CAP EQT | 46434V290 |
| — | FLAHERTY & CRUMRINE PFD SECS | 51,415 | $798K | 0.0% | $15.53 | $14.02 | — | COM | 338478100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 19,965 | $798K | 0.0% | $39.96 | $34.61 | +15.5% | FRANKLIN FOCUSED | 35473P421 |
| TTEK | TETRA TECH INC NEW | 19,913 | $793K | 0.0% | $39.84 | $41.91 | -4.9% | COM | 88162G103 |
| — | PARAMOUNT GLOBAL | 75,497 | $790K | 0.0% | $10.46 | $12.69 | — | CLASS B COM | 92556H206 |
| IBTJ | ISHARES TR | 36,925 | $787K | 0.0% | $21.33 | $21.77 | -2.1% | IBONDS 29 TRM TS | 46436E825 |
| ABCB | AMERIS BANCORP | 12,557 | $786K | 0.0% | $62.57 | $43.81 | +41.1% | COM | 03076K108 |
| ADC | AGREE RLTY CORP | 11,105 | $782K | 0.0% | $70.45 | $63.71 | — | COM | 008492100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,892 | $782K | 0.0% | $31.43 | $29.83 | +5.3% | FT VEST LADDERED | 33740U752 |
| BBDC | BARINGS BDC INC | 81,649 | $781K | 0.0% | $9.57 * | $7.92 | +6.4% | COM | 06759L103 |
| AAPL | APPLE INC | 105,000 | $781K | 0.0% | $7.44 * | $185.90 | +34.1% | Put | 037833100 |
| ITUB | ITAU UNIBANCO HLDG S A | 157,444 | $781K | 0.0% | $4.96 | $6.24 | -20.4% | SPON ADR REP PFD | 465562106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,902 | $773K | 0.0% | $51.88 | $53.93 | -3.8% | DIV RTN EM EQT | 46641Q308 |
| KNF | KNIFE RIVER CORP | 7,597 | $772K | 0.0% | $101.64 | $67.67 | +50.2% | COMMON STOCK | 498894104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,411 | $771K | 0.0% | $36.00 | $31.52 | +14.2% | FT VEST U.S EQT | 33740F433 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 150,339 | $770K | 0.0% | $5.12 | $5.12 | — | SH BEN INT | 18914E106 |
| TREX | TREX CO INC | 11,150 | $770K | 0.0% | $69.03 | $75.69 | -8.8% | COM | 89531P105 |
| — | FS CREDIT OPPORTUNITIES CORP | 112,228 | $765K | 0.0% | $6.82 | $6.65 | — | COMMON STOCK | 30290Y101 |
| LOB | LIVE OAK BANCSHARES INC | 19,345 | $765K | 0.0% | $39.55 | $32.16 | +23.0% | COM | 53803X105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 30,855 | $764K | 0.0% | $24.77 | $25.52 | -2.9% | SHS | 14021N105 |
| UFEB | INNOVATOR ETFS TRUST | 22,915 | $762K | 0.0% | $33.27 | $28.14 | +18.2% | US EQT ULTRA BFR | 45782C425 |
| ARKG | ARK ETF TR | 32,358 | $762K | 0.0% | $23.55 | $31.97 | -26.4% | GENOMIC REV ETF | 00214Q302 |
| HLN | HALEON PLC | 79,813 | $761K | 0.0% | $9.54 | $8.70 | +9.6% | SPON ADS | 405552100 |
| ADT | ADT INC DEL | 110,190 | $761K | 0.0% | $6.91 * | $6.97 | -3.5% | COM | 00090Q103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,882 | $759K | 0.0% | $36.36 | $51.86 | -29.9% | SPON ADR SER B | 833635105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,931 | $758K | 0.0% | $76.36 | $78.16 | -2.3% | S&P500 EQL ENR | 46137V365 |
| CEMB | ISHARES INC | 17,062 | $757K | 0.0% | $44.38 | $45.12 | -1.6% | JP MRG EM CRP BD | 464286251 |
| SFM | SPROUTS FMRS MKT INC | 5,954 | $757K | 0.0% | $127.07 | $60.24 | +110.9% | COM | 85208M102 |
| DIVB | ISHARES TR | 15,953 | $756K | 0.0% | $47.40 | $42.33 | +12.0% | CORE DIVID ETF | 46435U861 |
| FIVE | FIVE BELOW INC | 7,201 | $756K | 0.0% | $104.95 | $132.25 | -20.6% | COM | 33829M101 |
| DT | DYNATRACE INC | 13,885 | $755K | 0.0% | $54.35 | $49.06 | +10.8% | COM NEW | 268150109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,792 | $755K | 0.0% | $270.24 | $216.25 | +25.0% | COM | 562750109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,755 | $754K | 0.0% | $64.16 | $62.73 | +2.3% | CL A | 78351F107 |
| — | GABELLI EQUITY TR INC | 140,181 | $754K | 0.0% | $5.38 | $5.26 | — | COM | 362397101 |
| CUBE | CUBESMART | 17,516 | $751K | 0.0% | $42.85 | $51.95 | — | COM | 229663109 |
| AL | AIR LEASE CORP | 15,565 | $750K | 0.0% | $48.21 * | $39.52 | +17.2% | CL A | 00912X302 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,672 | $747K | 0.0% | $19.84 | $19.69 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| BJAN | INNOVATOR ETFS TRUST | 15,547 | $745K | 0.0% | $47.95 | $47.28 | +1.4% | US EQTY BUFR JAN | 45782C409 |
| AXTA | AXALTA COATING SYS LTD | 21,746 | $744K | 0.0% | $34.22 | $32.11 | +6.6% | COM | G0750C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,877 | $743K | 0.0% | $68.33 * | $68.33 | -2.3% | COM | 34964C106 |
| IBDY | ISHARES TR | 29,609 | $743K | 0.0% | $25.10 | $25.45 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| WTFC | WINTRUST FINL CORP | 5,957 | $743K | 0.0% | $124.71 | $80.25 | +55.4% | COM | 97650W108 |
| DVYE | ISHARES INC | 28,655 | $740K | 0.0% | $25.83 | $26.57 | -2.8% | EM MKTS DIV ETF | 464286319 |
| PEN | PENUMBRA INC | 3,115 | $740K | 0.0% | $237.48 | $209.82 | +13.2% | COM | 70975L107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,461 | $738K | 0.0% | $70.59 | $68.83 | +2.6% | BETABUILDERS CDA | 46641Q225 |
| XRAY | DENTSPLY SIRONA INC | 38,786 | $736K | 0.0% | $18.98 | $23.19 | -18.1% | COM | 24906P109 |
| SHYD | VANECK ETF TRUST | 32,732 | $736K | 0.0% | $22.48 | $22.61 | -0.6% | SHRT HGH YLD MUN | 92189F387 |
| ALC | ALCON AG | 8,657 | $735K | 0.0% | $84.89 | $80.90 | +4.6% | ORD SHS | H01301128 |
| EAT | BRINKER INTL INC | 5,554 | $735K | 0.0% | $132.28 | $66.54 | +98.8% | COM | 109641100 |
| CHE | CHEMED CORP NEW | 1,382 | $732K | 0.0% | $529.98 | $530.91 | -0.7% | COM | 16359R103 |
| USMF | WISDOMTREE TR | 14,720 | $731K | 0.0% | $49.68 | $45.37 | +9.5% | US MULTIFACTOR | 97717Y857 |
| VOYA | VOYA FINANCIAL INC | 10,622 | $731K | 0.0% | $68.83 * | $67.48 | -0.6% | COM | 929089100 |
| TAXF | AMERICAN CENTY ETF TR | 14,540 | $729K | 0.0% | $50.14 | $50.70 | -1.1% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 10,900 | $728K | 0.0% | $66.76 * | $185.90 | +34.1% | Call | 037833100 |
| CHCO | CITY HLDG CO | 6,138 | $727K | 0.0% | $118.48 * | $92.21 | +24.2% | COM | 177835105 |
| APA | APA CORPORATION | 31,471 | $727K | 0.0% | $23.09 * | $30.25 | -27.5% | COM | 03743Q108 |
| SPIP | SPDR SER TR | 28,699 | $726K | 0.0% | $25.31 | $25.50 | -0.7% | PORTFLI TIPS ETF | 78464A656 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,789 | $724K | 0.0% | $27.03 | $27.20 | -0.6% | EQUAL WEGT 0-30 | 46138E107 |
| QLTY | 2023 ETF SERIES TRUST II | 22,637 | $724K | 0.0% | $31.97 | $29.85 | +7.1% | GMO US QUALITY E | 90139K100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,574 | $721K | 0.0% | $109.73 | $88.21 | +24.4% | COM | 681116109 |
| SPLB | SPDR SER TR | 32,360 | $719K | 0.0% | $22.23 | $23.12 | -3.8% | PORTFOLIO LN COR | 78464A367 |
| SFLO | VICTORY PORTFOLIOS II | 26,959 | $719K | 0.0% | $26.66 | $27.17 | -1.9% | VICTORYSHARES SM | 92647X822 |
| ESI | ELEMENT SOLUTIONS INC | 28,149 | $716K | 0.0% | $25.43 | $21.84 | +14.9% | COM | 28618M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,453 | $715K | 0.0% | $110.84 | $111.03 | -0.2% | COM | 109194100 |
| PAGP | PLAINS GP HLDGS L P | 38,914 | $715K | 0.0% | $18.38 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,755 | $715K | 0.0% | $60.82 | $56.61 | +7.4% | S&P MIDCP LOW | 46138E198 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,748 | $714K | 0.0% | $48.42 | $44.74 | +8.2% | S&P MDCP400 PR | 46137V217 |
| FXI | ISHARES TR | 23,449 | $714K | 0.0% | $30.44 | $28.20 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| BXMT | BLACKSTONE MTG TR INC | 40,881 | $712K | 0.0% | $17.41 | $20.31 | — | COM CL A | 09257W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,627 | $705K | 0.0% | $15.12 * | $12.34 | +9.3% | COM | 69121K104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,577 | $703K | 0.0% | $51.81 | $41.25 | +24.9% | SHS NEW | M87915274 |
| IOT | SAMSARA INC | 16,089 | $703K | 0.0% | $43.69 | $36.66 | +19.2% | COM CL A | 79589L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,516 | $701K | 0.0% | $37.88 * | $26.86 | +33.8% | COM | 04911A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,157 | $701K | 0.0% | $29.02 | $27.86 | +4.1% | COM | 46269C102 |
| PK | PARK HOTELS & RESORTS INC | 49,750 | $700K | 0.0% | $14.07 | $15.24 | — | COM | 700517105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,054 | $700K | 0.0% | $115.60 | $165.74 | -30.6% | COM | 00790R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,896 | $699K | 0.0% | $179.44 | $179.54 | -0.5% | CL B | 913903100 |
| QEMM | SPDR INDEX SHS FDS | 12,222 | $697K | 0.0% | $57.06 | $55.41 | +3.0% | MSCI EMRG MKTS | 78463X426 |
| SIGI | SELECTIVE INS GROUP INC | 7,456 | $697K | 0.0% | $93.52 * | $95.98 | -4.9% | COM | 816300107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,284 | $697K | 0.0% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| FVAL | FIDELITY COVINGTON TRUST | 11,318 | $696K | 0.0% | $61.52 | $49.67 | +23.9% | VLU FACTOR ETF | 316092782 |
| — | ABRDN NATL MUN INCOME FD | 68,535 | $694K | 0.0% | $10.13 | $9.24 | — | SH BEN INT | 24610T108 |
| PODD | INSULET CORP | 2,658 | $694K | 0.0% | $261.10 | $196.77 | +32.7% | COM | 45784P101 |
| UE | URBAN EDGE PPTYS | 32,269 | $694K | 0.0% | $21.50 | $21.41 | — | COM | 91704F104 |
| RODM | LATTICE STRATEGIES TR | 24,376 | $693K | 0.0% | $28.42 | $26.70 | +6.5% | HARTFORD MLT ETF | 518416102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,364 | $691K | 0.0% | $82.62 | $77.51 | +6.6% | PHARMACEUTICALS | 46137V662 |
| LEU | CENTRUS ENERGY CORP | 10,341 | $689K | 0.0% | $66.61 | $49.90 | +33.5% | CL A | 15643U104 |
| SPYI | NEOS ETF TRUST | 13,519 | $687K | 0.0% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| FULT | FULTON FINL CORP PA | 35,619 | $687K | 0.0% | $19.28 * | $13.11 | +41.4% | COM | 360271100 |
| EJAN | INNOVATOR ETFS TRUST | 23,296 | $686K | 0.0% | $29.44 | $28.28 | +4.1% | EMRGNG MKT JAN | 45782C516 |
| CMA | COMERICA INC | 11,067 | $684K | 0.0% | $61.85 | $48.01 | +28.6% | COM | 200340107 |
| OMF | ONEMAIN HLDGS INC | 13,122 | $684K | 0.0% | $52.13 | $49.18 | +6.0% | COM | 68268W103 |
| REXR | REXFORD INDL RLTY INC | 17,680 | $684K | 0.0% | $38.66 | $41.82 | — | COM | 76169C100 |
| DLTR | DOLLAR TREE INC | 9,105 | $682K | 0.0% | $74.94 | $129.57 | -42.2% | COM | 256746108 |
| ARM | ARM HOLDINGS PLC | 18,500 | $681K | 0.0% | $36.80 * | $87.32 | +41.3% | Call | 042068205 |
| LW | LAMB WESTON HLDGS INC | 10,172 | $680K | 0.0% | $66.83 * | $85.85 | -24.1% | COM | 513272104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,626 | $679K | 0.0% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| TRIP | TRIPADVISOR INC | 45,975 | $679K | 0.0% | $14.77 | $14.89 | -0.8% | COM | 896945201 |
| TFLR | T ROWE PRICE ETF INC | 13,112 | $678K | 0.0% | $51.69 | $51.23 | +0.9% | FLOATING RATE | 87283Q883 |
| TJUL | INNOVATOR ETFS TRUST | 24,400 | $678K | 0.0% | $27.77 | $24.76 | +12.2% | EQUITY DEF PROTN | 45783Y541 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,830 | $677K | 0.0% | $48.97 | $48.84 | +0.3% | FT VEST US EQT | 33740U208 |
| MFEM | PIMCO EQUITY SER | 35,600 | $677K | 0.0% | $19.02 | $18.64 | +2.0% | RAFI DYN EMERG | 72202L389 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 30,209 | $677K | 0.0% | $22.40 | $22.46 | -0.3% | BULETSHS 2027 | 46138J585 |
| EPR | EPR PPTYS | 15,271 | $676K | 0.0% | $44.28 | $42.67 | — | COM SH BEN INT | 26884U109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,346 | $676K | 0.0% | $41.35 | $27.38 | +51.0% | COM | 604749101 |
| — | REAVES UTIL INCOME FD | 21,317 | $676K | 0.0% | $31.69 | $32.67 | — | COM SH BEN INT | 756158101 |
| XMPT | VANECK ETF TRUST | 31,323 | $674K | 0.0% | $21.51 | $22.43 | -4.1% | CEF MUNI INCOME | 92189F460 |
| DXC | DXC TECHNOLOGY CO | 33,622 | $672K | 0.0% | $19.98 | $21.67 | -7.8% | COM | 23355L106 |
| VMI | VALMONT INDS INC | 2,186 | $670K | 0.0% | $306.67 | $253.29 | +21.1% | COM | 920253101 |
| IDA | IDACORP INC | 6,127 | $670K | 0.0% | $109.29 | $100.40 | +8.8% | COM | 451107106 |
| Z | ZILLOW GROUP INC | 9,033 | $669K | 0.0% | $74.05 | $57.37 | +29.1% | CL C CAP STK | 98954M200 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,823 | $669K | 0.0% | $24.04 | $20.34 | — | COM | 19248A109 |
| XT | ISHARES TR | 11,203 | $668K | 0.0% | $59.66 | $54.83 | +8.8% | EXPONENTIAL TECH | 46434V381 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,609 | $666K | 0.0% | $32.31 | $31.10 | +3.9% | COM | 90984P303 |
| ESGE | ISHARES INC | 19,864 | $663K | 0.0% | $33.39 | $31.96 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| NULV | NUSHARES ETF TR | 16,769 | $660K | 0.0% | $39.37 | $37.74 | +4.3% | NUVEEN ESG LRGVL | 67092P300 |
| ENSG | ENSIGN GROUP INC | 4,963 | $659K | 0.0% | $132.86 | $96.24 | +37.8% | COM | 29358P101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,385 | $658K | 0.0% | $26.99 * | $27.25 | -5.7% | COM | 76171L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,826 | $658K | 0.0% | $44.38 | $30.91 | +43.6% | COM | 302081104 |
| SMCI | SUPER MICRO COMPUTER INC | 21,535 | $656K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 34,751 | $656K | 0.0% | $18.87 | $17.26 | — | SHS | 879105104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,683 | $654K | 0.0% | $47.82 | $41.72 | +14.6% | FT VEST US EQT | 33740F847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,388 | $652K | 0.0% | $148.54 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,265 | $650K | 0.0% | $25.73 | $19.46 | +32.2% | SHS | G66721104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,315 | $649K | 0.0% | $78.09 | $62.51 | +24.9% | COM | 74112D101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 31,100 | $648K | 0.0% | $20.82 | $19.81 | +5.1% | NASDAQ BUYWRITE | 33738R407 |
| UITB | VICTORY PORTFOLIOS II | 14,080 | $647K | 0.0% | $45.96 | $45.80 | +0.3% | CORE INTERMEDIAT | 92647N527 |
| HTGC | HERCULES CAPITAL INC | 32,204 | $647K | 0.0% | $20.09 | $19.61 | +2.4% | COM | 427096508 |
| NWL | NEWELL BRANDS INC | 64,683 | $644K | 0.0% | $9.96 * | $8.06 | +16.9% | COM | 651229106 |
| LITE | LUMENTUM HLDGS INC | 7,670 | $644K | 0.0% | $83.95 | $50.16 | +67.4% | COM | 55024U109 |
| FNCL | FIDELITY COVINGTON TRUST | 9,369 | $643K | 0.0% | $68.68 | $52.07 | +31.9% | MSCI FINLS IDX | 316092501 |
| VOD | VODAFONE GROUP PLC NEW | 75,677 | $643K | 0.0% | $8.49 | $9.28 | -8.5% | SPONSORED ADR | 92857W308 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,543 | $642K | 0.0% | $47.43 | $47.25 | +0.4% | FT VEST US EQT | 33740F748 |
| — | SUNRISE COMMUNICATIONS AG | 14,891 | $642K | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,790 | $639K | 0.0% | $54.20 | $50.26 | +7.8% | S&P GBL WATER | 46138E263 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,326 | $638K | 0.0% | $100.80 | $74.82 | +34.7% | COM | 98311A105 |
| SPRY | ARS PHARMACEUTICALS INC | 60,294 | $636K | 0.0% | $10.55 | $5.41 | +95.1% | COM | 82835W108 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,442 | $636K | 0.0% | $44.03 | $14.18 | — | COM | 913837100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,584 | $634K | 0.0% | $46.69 | $45.91 | +1.7% | NASDAQ INTERNT | 46137V530 |
| — | WESTERN ASSET MANAGED MUNS F | 61,903 | $631K | 0.0% | $10.20 | $9.51 | — | COM | 95766M105 |
| NYT | NEW YORK TIMES CO | 12,125 | $631K | 0.0% | $52.05 | $42.39 | +20.9% | CL A | 650111107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,574 | $630K | 0.0% | $38.04 | $39.53 | -3.8% | USD EMRNG MKT | 46641Q746 |
| RWR | SPDR SER TR | 6,375 | $630K | 0.0% | $98.85 | $99.47 | -0.6% | DJ REIT ETF | 78464A607 |
| PAAS | PAN AMERN SILVER CORP | 31,163 | $630K | 0.0% | $20.22 | $19.60 | +3.1% | COM | 697900108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 27,326 | $630K | 0.0% | $23.04 | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| KRG | KITE RLTY GROUP TR | 24,912 | $629K | 0.0% | $25.24 | $22.05 | — | COM NEW | 49803T300 |
| BETZ | LISTED FD TR | 33,111 | $627K | 0.0% | $18.95 | $17.42 | +8.8% | ROUNDHILL SPORTS | 53656F789 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,385 | $627K | 0.0% | $74.81 | $78.26 | -4.4% | INDLS PROD DUR | 33734X150 |
| XITK | SPDR SER TR | 3,591 | $625K | 0.0% | $174.01 | $169.93 | +2.4% | FACTST INV ETF | 78464A110 |
| EMM | GLOBAL X FDS | 23,381 | $621K | 0.0% | $26.55 | $25.57 | +3.8% | EMERGING MARKETS | 37960A636 |
| VFQY | VANGUARD WELLINGTON FD | 4,398 | $620K | 0.0% | $140.90 | $116.33 | +21.1% | US QUALITY | 921935706 |
| SHLD | GLOBAL X FDS | 16,563 | $620K | 0.0% | $37.41 | $35.57 | +5.2% | DEFENSE TECH ETF | 37960A529 |
| ISCV | ISHARES TR | 9,765 | $619K | 0.0% | $63.41 | $55.45 | +14.4% | MRNING SM CP ETF | 464288703 |
| CRM | SALESFORCE INC | 7,800 | $618K | 0.0% | $79.22 * | $260.12 | +27.7% | Call | 79466L302 |
| CVLT | COMMVAULT SYS INC | 4,082 | $616K | 0.0% | $150.91 | $127.84 | +18.0% | COM | 204166102 |
| FSS | FEDERAL SIGNAL CORP | 6,662 | $616K | 0.0% | $92.39 | $61.95 | +48.3% | COM | 313855108 |
| UJUN | INNOVATOR ETFS TRUST | 18,198 | $615K | 0.0% | $33.81 | $28.67 | +17.9% | US EQT ULTRA BF | 45782C730 |
| WTMF | WISDOMTREE TR | 17,542 | $613K | 0.0% | $34.93 | $35.56 | -1.8% | FUTRE STRAT FD | 97717W125 |
| MKTX | MARKETAXESS HLDGS INC | 2,707 | $612K | 0.0% | $226.00 | $248.60 | -10.9% | COM | 57060D108 |
| EJUL | INNOVATOR ETFS TRUST | 24,713 | $610K | 0.0% | $24.67 | $23.74 | +3.9% | EMRGNG MKT JULY | 45782C714 |
| — | CHAMPIONX CORPORATION | 22,399 | $609K | 0.0% | $27.19 | $33.91 | — | COM | 15872M104 |
| LFUS | LITTELFUSE INC | 2,581 | $608K | 0.0% | $235.62 | $260.49 | -9.5% | COM | 537008104 |
| AAPR | INNOVATOR ETFS TRUST | 23,050 | $608K | 0.0% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| VVV | VALVOLINE INC | 16,773 | $607K | 0.0% | $36.18 | $35.77 | +1.1% | COM | 92047W101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 200,113 | $606K | 0.0% | $3.03 | $5.73 | -47.1% | COM | 98943L107 |
| IMO | IMPERIAL OIL LTD | 9,833 | $606K | 0.0% | $61.60 * | $68.70 | -12.7% | COM NEW | 453038408 |
| CHMG | CHEMUNG FINL CORP | 12,384 | $604K | 0.0% | $48.81 * | $37.90 | +25.5% | COM | 164024101 |
| PBA | PEMBINA PIPELINE CORP | 16,358 | $604K | 0.0% | $36.95 * | $29.72 | +21.1% | COM | 706327103 |
| SE | SEA LTD | 5,687 | $603K | 0.0% | $106.10 | $48.06 | +120.8% | SPONSORD ADS | 81141R100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 23,491 | $603K | 0.0% | $25.68 | $25.98 | -1.2% | BULLETSHS 2030 | 46139W841 |
| — | PAYCOR HCM INC | 32,468 | $603K | 0.0% | $18.57 | $17.08 | — | COM | 70435P102 |
| SILA | SILA REALTY TRUST INC | 24,714 | $601K | 0.0% | $24.32 | $21.35 | — | COMMON STOCK | 146280508 |
| WBS | WEBSTER FINL CORP | 10,864 | $600K | 0.0% | $55.22 | $44.34 | +24.6% | COM | 947890109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,157 | $599K | 0.0% | $14.55 | $14.83 | -1.9% | FINL PFD ETF | 46137V621 |
| — | TIDAL TR II | 22,749 | $599K | 0.0% | $26.31 | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| PLBC | PLUMAS BANCORP | 12,628 | $597K | 0.0% | $47.26 | $35.14 | +34.5% | COM | 729273102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,479 | $597K | 0.0% | $47.81 | $39.23 | +21.9% | COM | 40637H109 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,452 | $596K | 0.0% | $12.57 | $11.84 | — | COM | 258622109 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,993 | $596K | 0.0% | $33.12 | $46.72 | -29.1% | SOLAR ETF | 46138G706 |
| PRGO | PERRIGO CO PLC | 23,149 | $595K | 0.0% | $25.71 | $31.10 | -17.3% | SHS | G97822103 |
| VIRT | VIRTU FINL INC | 16,657 | $594K | 0.0% | $35.68 | $25.98 | +37.4% | CL A | 928254101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,690 | $594K | 0.0% | $23.13 | $22.98 | +0.6% | NY REGISTRY SH | 03938L203 |
| ICLR | ICON PLC | 2,833 | $594K | 0.0% | $209.71 | $257.53 | -18.6% | SHS | G4705A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,330 | $594K | 0.0% | $48.16 | $46.19 | — | COM | 36467J108 |
| — | LXP INDUSTRIAL TRUST | 12,158 | $593K | 0.0% | $48.75 | $52.07 | — | PFD CONV SER C | 529043309 |
| TFX | TELEFLEX INCORPORATED | 3,329 | $592K | 0.0% | $177.95 | $224.05 | -21.4% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,201 | $592K | 0.0% | $184.94 | $139.81 | +32.2% | COM | 008252108 |
| GSC | GOLDMAN SACHS ETF TR | 11,544 | $592K | 0.0% | $51.26 | $50.86 | +0.8% | SMALL CAP CORE E | 38149W614 |
| MHO | M/I HOMES INC | 4,442 | $591K | 0.0% | $132.95 | $151.70 | -12.4% | COM | 55305B101 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,445 | $589K | 0.0% | $31.95 | $27.22 | — | COM | 19842X109 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $589K | 0.0% | $8.74 | $8.45 | — | SH BEN INT | 46132E103 |
| SCHK | SCHWAB STRATEGIC TR | 20,744 | $587K | 0.0% | $28.31 | $25.45 | +11.2% | 1000 INDEX ETF | 808524722 |
| — | BANK AMERICA CORP | 480 | $586K | 0.0% | $1219.80 | $1148.97 | — | 7.25%CNV PFD L | 060505682 |
| ARRY | ARRAY TECHNOLOGIES INC | 96,907 | $585K | 0.0% | $6.04 | $13.26 | -54.5% | COM SHS | 04271T100 |
| SAH | SONIC AUTOMOTIVE INC | 9,221 | $584K | 0.0% | $63.35 | $57.72 | +9.7% | CL A | 83545G102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,467 | $584K | 0.0% | $168.45 | $125.93 | +33.8% | COM | 859241101 |
| CF | CF INDS HLDGS INC | 6,839 | $584K | 0.0% | $85.32 * | $78.73 | +5.8% | COM | 125269100 |
| FNB | F N B CORP | 39,455 | $583K | 0.0% | $14.78 * | $11.06 | +29.6% | COM | 302520101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,647 | $583K | 0.0% | $42.69 | $42.35 | +0.8% | FT VEST US | 33740F771 |
| RGEN | REPLIGEN CORP | 4,045 | $582K | 0.0% | $143.94 | $152.55 | -5.6% | COM | 759916109 |
| UI | UBIQUITI INC | 1,753 | $582K | 0.0% | $331.81 | $220.08 | +50.8% | COM | 90353W103 |
| GTLS | CHART INDS INC | 3,046 | $581K | 0.0% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| BXP | BXP INC | 7,807 | $581K | 0.0% | $74.36 * | $66.30 | +6.8% | COM | 101121101 |
| MTCH | MATCH GROUP INC NEW | 17,736 | $580K | 0.0% | $32.71 * | $32.47 | -1.6% | COM | 57667L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,558 | $580K | 0.0% | $104.33 | $106.67 | — | COM | 78377T107 |
| HAS | HASBRO INC | 10,372 | $580K | 0.0% | $55.91 * | $61.36 | -12.4% | COM | 418056107 |
| IWC | ISHARES TR | 4,440 | $579K | 0.0% | $130.39 | $109.33 | +19.3% | MICRO-CAP ETF | 464288869 |
| SF | STIFEL FINL CORP | 5,427 | $576K | 0.0% | $106.09 | $68.60 | +52.0% | COM | 860630102 |
| ONEV | SPDR SER TR | 4,588 | $576K | 0.0% | $125.48 | $124.25 | +1.0% | RUSSELL LOW VOL | 78468R754 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,301 | $576K | 0.0% | $12.17 | $10.50 | — | COM SH BEN INT | 67070X101 |
| CHWY | CHEWY INC | 17,116 | $573K | 0.0% | $33.49 | $19.38 | +72.8% | CL A | 16679L109 |
| — | ENSTAR GROUP LIMITED | 1,779 | $573K | 0.0% | $322.05 | $246.23 | — | SHS | G3075P101 |
| OLN | OLIN CORP | 16,940 | $573K | 0.0% | $33.80 * | $45.90 | -28.9% | COM PAR $1 | 680665205 |
| — | ALLETE INC | 8,831 | $572K | 0.0% | $64.80 | $56.68 | — | COM NEW | 018522300 |
| TPSC | TIMOTHY PLAN | 14,640 | $572K | 0.0% | $39.05 | $40.12 | -2.7% | U S SM CP CORE | 887432342 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,699 | $571K | 0.0% | $121.59 | $117.99 | +3.0% | COM | 803607100 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,341 | $571K | 0.0% | $50.37 | $50.26 | +0.2% | EATON VANCE FLTG | 61774R833 |
| XOP | SPDR SER TR | 4,307 | $570K | 0.0% | $132.37 | $142.94 | -7.4% | S&P OILGAS EXP | 78468R556 |
| CRBG | COREBRIDGE FINL INC | 18,985 | $568K | 0.0% | $29.93 * | $27.05 | +7.4% | COM | 21871X109 |
| HAWX | ISHARES TR | 17,609 | $567K | 0.0% | $32.21 | $32.87 | -2.0% | MSCI ACWI EXUS | 46435G847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,739 | $565K | 0.0% | $28.61 | $29.43 | -2.8% | FTSE JAPAN ETF | 35473P744 |
| IGF | ISHARES TR | 10,793 | $564K | 0.0% | $52.27 | $46.87 | +11.5% | GLB INFRASTR ETF | 464288372 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,179 | $564K | 0.0% | $46.29 * | $29.61 | +51.8% | COM | 319390100 |
| POST | POST HLDGS INC | 4,914 | $562K | 0.0% | $114.46 | $93.96 | +21.8% | COM | 737446104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,012 | $562K | 0.0% | $40.14 | $38.91 | +3.2% | FT VEST U.S. | 33740U406 |
| GFL | GFL ENVIRONMENTAL INC | 12,625 | $562K | 0.0% | $44.54 | $33.70 | +32.1% | SUB VTG SHS | 36168Q104 |
| BPOP | POPULAR INC | 5,975 | $562K | 0.0% | $94.06 * | $78.57 | +16.5% | COM NEW | 733174700 |
| MIDD | MIDDLEBY CORP | 4,149 | $562K | 0.0% | $135.45 | $140.95 | -3.9% | COM | 596278101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,515 | $562K | 0.0% | $32.07 | $30.76 | +4.3% | MULTI INTL ETF | 47804J859 |
| — | BLACKROCK MULTI SECTOR INC T | 38,397 | $561K | 0.0% | $14.60 | $14.60 | — | COM | 09258A107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 14,199 | $559K | 0.0% | $39.37 | $36.16 | +8.9% | FT VEST UQ EQT | 33740F672 |
| BMAR | INNOVATOR ETFS TRUST | 12,113 | $559K | 0.0% | $46.14 | $38.11 | +21.1% | US EQTY BUFR MAR | 45782C391 |
| BOKF | BOK FINL CORP | 5,248 | $559K | 0.0% | $106.45 * | $108.41 | -4.4% | COM NEW | 05561Q201 |
| MRNA | MODERNA INC | 13,431 | $558K | 0.0% | $41.58 | $118.44 | -64.9% | COM | 60770K107 |
| SYBT | STOCK YDS BANCORP INC | 7,797 | $558K | 0.0% | $71.61 | $44.84 | +59.7% | COM | 861025104 |
| EZM | WISDOMTREE TR | 8,928 | $558K | 0.0% | $62.51 | $54.87 | +13.9% | US MIDCAP FUND | 97717W570 |
| RBRK | RUBRIK INC. | 8,538 | $558K | 0.0% | $65.36 | $33.23 | +96.7% | CL A | 781154109 |
| OGN | ORGANON & CO | 37,397 | $558K | 0.0% | $14.92 * | $17.56 | -17.2% | COMMON STOCK | 68622V106 |
| BJUL | INNOVATOR ETFS TRUST | 12,507 | $557K | 0.0% | $44.56 | $38.29 | +16.4% | US EQTY BUFR JUL | 45782C789 |
| AI | C3 AI INC | 16,180 | $557K | 0.0% | $34.43 | $32.67 | +5.4% | CL A | 12468P104 |
| IREN | IREN LIMITED | 56,678 | $557K | 0.0% | $9.82 | $9.19 | +6.8% | ORDINARY SHARES | Q4982L109 |
| CHDN | CHURCHILL DOWNS INC | 4,165 | $556K | 0.0% | $133.54 | $123.12 | +8.0% | COM | 171484108 |
| DHS | WISDOMTREE TR | 5,936 | $554K | 0.0% | $93.36 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| MORN | MORNINGSTAR INC | 1,643 | $553K | 0.0% | $336.67 | $240.86 | +39.8% | COM | 617700109 |
| RVTY | REVVITY INC | 4,952 | $553K | 0.0% | $111.61 | $114.44 | -2.7% | COM | 714046109 |
| SOXS | DIREXION SHS ETF TR | 24,573 | $552K | 0.0% | $22.47 | $20.25 | — | DAILY SEMICONDUC | 25460G112 |
| RVNU | DBX ETF TR | 21,851 | $552K | 0.0% | $25.26 | $25.81 | -2.1% | XTRACK MUN INFRA | 233051705 |
| NAPR | INNOVATOR ETFS TRUST | 10,945 | $552K | 0.0% | $50.39 | $43.08 | +17.0% | GRWT100 PWR BF | 45782C334 |
| FUTY | FIDELITY COVINGTON TRUST | 11,273 | $550K | 0.0% | $48.77 | $43.58 | +11.9% | MSCI UTILS INDEX | 316092865 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,416 | $550K | 0.0% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| ICLN | ISHARES TR | 48,177 | $548K | 0.0% | $11.38 | $15.35 | -25.9% | GL CLEAN ENE ETF | 464288224 |
| ABEV | AMBEV SA | 296,347 | $548K | 0.0% | $1.85 | $2.24 | -17.3% | SPONSORED ADR | 02319V103 |
| NVDY | TIDAL TR II | 23,431 | $547K | 0.0% | $23.35 | $25.08 | -6.9% | YIELDMAX NVDA | 88634T774 |
| AVTR | AVANTOR INC | 25,934 | $546K | 0.0% | $21.07 | $21.38 | -1.5% | COM | 05352A100 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,157 | $545K | 0.0% | $12.63 | $11.75 | — | COM | 92840R101 |
| RNG | RINGCENTRAL INC | 15,567 | $545K | 0.0% | $35.01 | $35.93 | -2.6% | CL A | 76680R206 |
| SHAK | SHAKE SHACK INC | 4,192 | $544K | 0.0% | $129.80 | $78.56 | +65.2% | CL A | 819047101 |
| ASB | ASSOCIATED BANC CORP | 22,652 | $541K | 0.0% | $23.90 * | $17.17 | +34.2% | COM | 045487105 |
| RRX | REGAL REXNORD CORPORATION | 3,478 | $540K | 0.0% | $155.15 | $155.45 | -0.2% | COM | 758750103 |
| AOK | ISHARES TR | 14,465 | $540K | 0.0% | $37.30 | $38.01 | -1.9% | CONSER ALLOC ETF | 464289883 |
| — | SKECHERS U S A INC | 8,021 | $539K | 0.0% | $67.24 | $68.11 | — | CL A | 830566105 |
| RWX | SPDR INDEX SHS FDS | 23,396 | $539K | 0.0% | $23.04 | $25.18 | -8.5% | DJ INTL RL ETF | 78463X863 |
| ASTL | ALGOMA STL GROUP INC | 55,000 | $538K | 0.0% | $9.78 * | $6.83 | +48.2% | COM | 015658107 |
| AGCO | AGCO CORP | 5,754 | $538K | 0.0% | $93.47 | $115.65 | -20.2% | COM | 001084102 |
| DAKT | DAKTRONICS INC | 31,890 | $538K | 0.0% | $16.86 | $8.34 | +102.1% | COM | 234264109 |
| POR | PORTLAND GEN ELEC CO | 12,317 | $537K | 0.0% | $43.62 * | $40.17 | +3.5% | COM NEW | 736508847 |
| HOLX | HOLOGIC INC | 7,437 | $536K | 0.0% | $72.09 | $77.01 | -6.4% | COM | 436440101 |
| — | ADVENT CONV & INCOME FD | 45,509 | $536K | 0.0% | $11.77 | $10.71 | — | COM | 00764C109 |
| — | DNP SELECT INCOME FD INC | 60,711 | $535K | 0.0% | $8.82 | $9.42 | — | COM | 23325P104 |
| FCOM | FIDELITY COVINGTON TRUST | 9,119 | $535K | 0.0% | $58.70 | $51.82 | +13.3% | MSCI COMMNTN SVC | 316092873 |
| XSD | SPDR SER TR | 2,154 | $535K | 0.0% | $248.46 | $212.20 | +17.1% | S&P SEMICNDCTR | 78464A862 |
| CPK | CHESAPEAKE UTILS CORP | 4,396 | $533K | 0.0% | $121.35 * | $105.86 | +12.2% | COM | 165303108 |
| — | LIBERTY MEDIA CORP DEL | 8,005 | $533K | 0.0% | $66.56 | $32.45 | — | COM LBTY LIV S A | 531229748 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,565 | $532K | 0.0% | $95.65 | $101.87 | -6.1% | COM | 00971T101 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,089 | $531K | 0.0% | $74.93 | $63.83 | +17.4% | COM | 74275K108 |
| DVA | DAVITA INC | 3,551 | $531K | 0.0% | $149.56 | $103.17 | +45.0% | COM | 23918K108 |
| WIX | WIX COM LTD | 2,468 | $530K | 0.0% | $214.55 | $112.22 | +91.2% | SHS | M98068105 |
| IXJ | ISHARES TR | 6,154 | $529K | 0.0% | $85.98 | $90.55 | -5.1% | GLOB HLTHCRE ETF | 464287325 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,637 | $529K | 0.0% | $11.84 | $13.46 | -12.1% | SP ADR NON VTG | 71654V101 |
| GO | GROCERY OUTLET HLDG CORP | 33,814 | $528K | 0.0% | $15.61 | $18.92 | -17.5% | COM | 39874R101 |
| BSY | BENTLEY SYS INC | 11,253 | $526K | 0.0% | $46.70 | $50.15 | -7.5% | COM CL B | 08265T208 |
| HAFC | HANMI FINL CORP | 22,154 | $523K | 0.0% | $23.62 | $19.45 | +21.4% | COM NEW | 410495204 |
| QQQ | INVESCO QQQ TR | 25,900 | $523K | 0.0% | $20.20 * | $393.73 | +29.8% | Call | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,435 | $522K | 0.0% | $31.79 | $30.20 | — | LP INT UNIT | G16252101 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,532 | $522K | 0.0% | $54.72 | $53.04 | +3.2% | COM | 410120109 |
| — | GLOBALSTAR INC | 251,887 | $521K | 0.0% | $2.07 | $1.27 | — | COM | 378973408 |
| PFFA | ETFIS SER TR I | 23,757 | $520K | 0.0% | $21.90 | $21.45 | +2.1% | VIRTUS INFRCAP | 26923G822 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,153 | $520K | 0.0% | $84.55 | $62.50 | +35.3% | COM | 71377A103 |
| TKR | TIMKEN CO | 7,288 | $520K | 0.0% | $71.37 | $80.67 | -11.5% | COM | 887389104 |
| — | WELLS FARGO CO NEW | 435 | $519K | 0.0% | $1193.56 | $1157.86 | — | PERP PFD CNV A | 949746804 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,185 | $519K | 0.0% | $83.93 | $78.74 | +4.5% | COM | 198516106 |
| LSTR | LANDSTAR SYS INC | 3,014 | $518K | 0.0% | $171.86 | $187.57 | — | COM | 515098101 |
| QLTA | ISHARES TR | 11,016 | $515K | 0.0% | $46.79 | $46.80 | -0.0% | A RATE CP BD ETF | 46429B291 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,689 | $514K | 0.0% | $26.13 | $20.27 | — | COM SHS BEN INT | 69346N107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 23,990 | $513K | 0.0% | $21.39 | $21.53 | -0.6% | BULETSHS 2029 HG | 46138J395 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,506 | $513K | 0.0% | $26.29 | $25.46 | — | UT LTD PART | 01877R108 |
| PB | PROSPERITY BANCSHARES INC | 6,801 | $512K | 0.0% | $75.35 * | $56.92 | +28.0% | COM | 743606105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,614 | $511K | 0.0% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| CVNA | CARVANA CO | 2,513 | $511K | 0.0% | $203.40 | $154.82 | +31.4% | CL A | 146869102 |
| REG | REGENCY CTRS CORP | 6,906 | $511K | 0.0% | $73.93 * | $58.14 | +22.1% | COM | 758849103 |
| SLF | SUN LIFE FINANCIAL INC. | 8,575 | $509K | 0.0% | $59.34 | $52.30 | +13.5% | COM | 866796105 |
| FOXA | FOX CORP | 10,468 | $509K | 0.0% | $48.58 | $32.50 | +48.1% | CL A COM | 35137L105 |
| PHIN | PHINIA INC | 10,550 | $508K | 0.0% | $48.17 * | $29.23 | +61.3% | COMMON STOCK | 71880K101 |
| — | CALAMOS CONV OPPORTUNITIES & | 42,550 | $508K | 0.0% | $11.94 | $10.69 | — | SH BEN INT | 128117108 |
| SHE | SPDR SER TR | 4,383 | $508K | 0.0% | $115.81 | $92.28 | +25.5% | SPDR MSCI USA GE | 78468R747 |
| LOGI | LOGITECH INTL S A | 6,161 | $507K | 0.0% | $82.35 | $86.38 | -6.0% | SHS | H50430232 |
| NOV | NOV INC | 34,726 | $507K | 0.0% | $14.60 | $17.23 | -15.3% | COM | 62955J103 |
| DDS | DILLARDS INC | 1,172 | $506K | 0.0% | $431.74 * | $308.00 | +34.1% | CL A | 254067101 |
| STAG | STAG INDL INC | 14,960 | $506K | 0.0% | $33.82 | $38.03 | — | COM | 85254J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,102 | $505K | 0.0% | $123.14 | $125.83 | -2.1% | SHS USD | G50871105 |
| — | ISHARES TR | 18,907 | $503K | 0.0% | $26.62 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| HURN | HURON CONSULTING GROUP INC | 4,039 | $502K | 0.0% | $124.26 | $95.85 | +29.6% | COM | 447462102 |
| — | PREMIER INC | 23,610 | $501K | 0.0% | $21.20 | $20.44 | — | CL A | 74051N102 |
| GATX | GATX CORP | 3,230 | $500K | 0.0% | $154.95 | $122.69 | +24.4% | COM | 361448103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,045 | $500K | 0.0% | $49.77 | $49.36 | +0.8% | FT VEST US EQT | 33740F763 |
| IBMP | ISHARES TR | 19,880 | $500K | 0.0% | $25.14 | $25.28 | -0.5% | IBONDS DEC 27 | 46435U283 |
| NLR | VANECK ETF TRUST | 6,143 | $500K | 0.0% | $81.34 | $83.45 | -2.5% | URANIUM AND NUCL | 92189F601 |
| SGML | SIGMA LITHIUM CORPORATION | 44,350 | $498K | 0.0% | $11.22 | $13.08 | -14.2% | COM | 826599102 |
| URBN | URBAN OUTFITTERS INC | 9,065 | $497K | 0.0% | $54.88 | $35.96 | +52.6% | COM | 917047102 |
| VNO | VORNADO RLTY TR | 11,822 | $497K | 0.0% | $42.04 | $25.77 | — | SH BEN INT | 929042109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,461 | $497K | 0.0% | $76.92 | $79.62 | -3.4% | COM | 44267T102 |
| SMOG | VANECK ETF TRUST | 4,993 | $493K | 0.0% | $98.71 | $117.89 | -16.3% | LOW CARBN ENERGY | 92189F502 |
| SNEX | STONEX GROUP INC | 5,024 | $492K | 0.0% | $97.97 * | $47.60 | +37.2% | COM | 861896108 |
| AVSC | AMERICAN CENTY ETF TR | 9,052 | $492K | 0.0% | $54.36 | $50.61 | +7.4% | AVANTIS US SMALL | 025072323 |
| THO | THOR INDS INC | 5,141 | $492K | 0.0% | $95.71 * | $100.42 | -7.3% | COM | 885160101 |
| — | GABELLI UTIL TR | 97,789 | $492K | 0.0% | $5.03 | $5.23 | — | COM | 36240A101 |
| HQY | HEALTHEQUITY INC | 5,115 | $491K | 0.0% | $95.95 | $83.94 | +14.3% | COM | 42226A107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,841 | $490K | 0.0% | $45.23 | $44.14 | +2.5% | AI AND NEXT GEN | 46137V639 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,349 | $490K | 0.0% | $112.68 | $114.27 | -1.4% | MIDCP 400 GRTH | 921932869 |
| CATY | CATHAY GEN BANCORP | 10,293 | $490K | 0.0% | $47.61 * | $33.83 | +36.7% | COM | 149150104 |
| AN | AUTONATION INC | 2,881 | $489K | 0.0% | $169.86 | $149.43 | +13.7% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 16,235 | $489K | 0.0% | $30.13 | $34.99 | -13.9% | COM | 412822108 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,888 | $489K | 0.0% | $37.91 | $35.35 | — | COM SHS BEN IN | 637870106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,701 | $488K | 0.0% | $23.57 | $23.63 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| M | MACYS INC | 28,731 | $486K | 0.0% | $16.93 | $15.97 | +6.0% | COM | 55616P104 |
| NWG | NATWEST GROUP PLC | 47,815 | $486K | 0.0% | $10.17 | $5.76 | +76.5% | SPONS ADR | 639057207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,600 | $486K | 0.0% | $45.86 | $39.18 | +17.1% | DIVID ACHIEVEV | 46137V506 |
| PRK | PARK NATL CORP | 2,826 | $484K | 0.0% | $171.44 | $143.51 | +19.5% | COM | 700658107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,617 | $484K | 0.0% | $18.88 | $20.71 | -8.8% | FT VEST GOLD | 33733E856 |
| NJR | NEW JERSEY RES CORP | 10,347 | $483K | 0.0% | $46.65 * | $40.47 | +10.7% | COM | 646025106 |
| IVT | INVENTRUST PPTYS CORP | 16,004 | $482K | 0.0% | $30.13 | $24.12 | — | COM NEW | 46124J201 |
| CNO | CNO FINL GROUP INC | 12,957 | $482K | 0.0% | $37.21 | $24.98 | +46.4% | COM | 12621E103 |
| LOPE | GRAND CANYON ED INC | 2,938 | $481K | 0.0% | $163.80 | $139.43 | +17.5% | COM | 38526M106 |
| FELC | FIDELITY COVINGTON TRUST | 14,613 | $481K | 0.0% | $32.93 | $27.70 | +18.9% | ENHANCED LARGE | 316092113 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,112 | $481K | 0.0% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| SNDR | SCHNEIDER NATIONAL INC | 16,369 | $479K | 0.0% | $29.28 | $28.44 | +3.0% | CL B | 80689H102 |
| QRVO | QORVO INC | 6,844 | $479K | 0.0% | $69.94 | $95.47 | -26.8% | COM | 74736K101 |
| GMED | GLOBUS MED INC | 5,787 | $479K | 0.0% | $82.71 | $57.01 | +45.1% | CL A | 379577208 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,534 | $477K | 0.0% | $45.33 * | $47.63 | -8.1% | COM | 130788102 |
| ALAB | ASTERA LABS INC | 3,588 | $475K | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| OII | OCEANEERING INTL INC | 18,196 | $475K | 0.0% | $26.08 | $26.45 | -1.4% | COM | 675232102 |
| HLNE | HAMILTON LANE INC | 3,202 | $474K | 0.0% | $148.05 | $89.08 | +66.2% | CL A | 407497106 |
| FLR | FLUOR CORP NEW | 9,566 | $472K | 0.0% | $49.32 | $37.02 | +33.2% | COM | 343412102 |
| WD | WALKER & DUNLOP INC | 4,835 | $470K | 0.0% | $97.23 * | $90.49 | +3.6% | COM | 93148P102 |
| SRVR | PACER FDS TR | 15,650 | $469K | 0.0% | $29.98 | $29.22 | +2.6% | DATA AND INFRAST | 69374H741 |
| FCN | FTI CONSULTING INC | 2,453 | $469K | 0.0% | $191.13 | $209.02 | -8.6% | COM | 302941109 |
| TCOM | TRIP COM GROUP LTD | 6,805 | $467K | 0.0% | $68.66 | $41.40 | +65.8% | ADS | 89677Q107 |
| DTEC | ALPS ETF TR | 10,291 | $466K | 0.0% | $45.33 | $45.22 | +0.2% | DISRUPTIVE TECH | 00162Q478 |
| UDR | UDR INC | 10,739 | $466K | 0.0% | $43.41 * | $37.57 | +10.6% | COM | 902653104 |
| MOG/A | MOOG INC | 2,365 | $465K | 0.0% | $196.80 | $137.91 | +41.8% | CL A | 615394202 |
| MHK | MOHAWK INDS INC | 3,906 | $465K | 0.0% | $119.13 | $127.10 | -6.3% | COM | 608190104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,324 | $465K | 0.0% | $32.47 * | $23.69 | +27.2% | COM | 32055Y201 |
| ALKS | ALKERMES PLC | 16,107 | $463K | 0.0% | $28.76 | $27.45 | +4.8% | SHS | G01767105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 26,720 | $463K | 0.0% | $17.33 | $17.33 | — | COM | 45781W109 |
| HOMB | HOME BANCSHARES INC | 16,355 | $463K | 0.0% | $28.30 | $23.17 | +22.1% | COM | 436893200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,574 | $463K | 0.0% | $129.50 | $89.72 | +44.3% | COM | 538034109 |
| ROKU | ROKU INC | 6,225 | $463K | 0.0% | $74.34 | $74.68 | -0.5% | COM CL A | 77543R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,521 | $462K | 0.0% | $4.89 | $3.89 | +25.8% | SPONSORED ADR | 60687Y109 |
| SHYM | BLACKROCK ETF TRUST II | 20,345 | $461K | 0.0% | $22.66 | $22.94 | -1.2% | ISHARES HIGH YIE | 092528108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $460K | 0.0% | $39.74 | $33.58 | +18.3% | MULTIFACTR SML | 47804J842 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 39,180 | $460K | 0.0% | $11.73 | $8.90 | +31.8% | COM | 12510Q100 |
| CNS | COHEN & STEERS INC | 4,976 | $459K | 0.0% | $92.34 * | $58.41 | +53.0% | COM | 19247A100 |
| MAT | MATTEL INC | 25,886 | $459K | 0.0% | $17.73 | $18.90 | -6.2% | COM | 577081102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 58,285 | $458K | 0.0% | $7.86 | $7.35 | — | COM | 67073B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,605 | $456K | 0.0% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,044 | $454K | 0.0% | $32.31 * | $24.92 | +16.6% | COMMON STOCK | 09261X102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,240 | $453K | 0.0% | $55.01 | $56.61 | -2.8% | SML CAP VAL ALPH | 33737M409 |
| QGRW | WISDOMTREE TR | 9,190 | $453K | 0.0% | $49.26 | $44.19 | +11.5% | US QUALITY GROW | 97717Y477 |
| ABR | ARBOR REALTY TRUST INC | 32,688 | $453K | 0.0% | $13.85 | $14.59 | — | COM | 038923108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,229 | $453K | 0.0% | $31.81 | $32.08 | -0.9% | NASDAQ BK ETF | 33738R860 |
| — | AZEK CO INC | 9,523 | $452K | 0.0% | $47.47 | $34.18 | — | CL A | 05478C105 |
| APTV | APTIV PLC | 7,468 | $452K | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| VOX | VANGUARD WORLD FD | 2,912 | $451K | 0.0% | $154.95 | $142.98 | +8.4% | COMM SRVC ETF | 92204A884 |
| ARKW | ARK ETF TR | 4,177 | $451K | 0.0% | $107.97 | $75.56 | +42.9% | NEXT GNRTN INTER | 00214Q401 |
| MKSI | MKS INSTRS INC | 4,320 | $451K | 0.0% | $104.40 | $103.72 | -0.2% | COM | 55306N104 |
| FFIN | FIRST FINL BANKSHARES INC | 12,510 | $451K | 0.0% | $36.05 * | $27.55 | +28.0% | COM | 32020R109 |
| NJUN | INNOVATOR ETFS TRUST | 16,550 | $451K | 0.0% | $27.23 | $25.65 | +6.2% | INNOVATOR GW 100 | 45783Y269 |
| CPB | THE CAMPBELLS COMPANY | 10,752 | $450K | 0.0% | $41.88 * | $40.76 | -1.7% | COM | 134429109 |
| BLD | TOPBUILD CORP | 1,444 | $449K | 0.0% | $311.27 | $299.04 | +4.1% | COM | 89055F103 |
| BFC | BANK FIRST CORP | 4,531 | $449K | 0.0% | $99.10 * | $76.90 | +23.1% | COM | 06211J100 |
| AVIG | AMERICAN CENTY ETF TR | 11,056 | $449K | 0.0% | $40.57 | $40.85 | -0.7% | AVANTIS CORE FI | 025072562 |
| — | TIDAL TR II | 36,250 | $448K | 0.0% | $12.37 | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| MERC | MERCER INTL INC | 68,813 | $447K | 0.0% | $6.50 * | $7.88 | -20.2% | COM | 588056101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,419 | $447K | 0.0% | $20.87 | $15.86 | +31.6% | COM | 14888U101 |
| NBN | NORTHEAST BK PORTLAND ME | 4,854 | $445K | 0.0% | $91.73 | $54.81 | +67.4% | COM | 66405S100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,879 | $444K | 0.0% | $37.41 | $39.51 | -5.3% | ACTIVEBLDRS EMER | 46641Q266 |
| ENPH | ENPHASE ENERGY INC | 6,467 | $444K | 0.0% | $68.68 | $137.46 | -50.0% | COM | 29355A107 |
| BC | BRUNSWICK CORP | 6,865 | $444K | 0.0% | $64.68 * | $77.17 | -18.5% | COM | 117043109 |
| — | MANAGED PORTFOLIO SERIES | 13,015 | $444K | 0.0% | $34.09 | $27.44 | — | TORTOISE NRAM PI | 56167N720 |
| IRT | INDEPENDENCE RLTY TR INC | 22,292 | $442K | 0.0% | $19.84 | $16.22 | — | COM | 45378A106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,311 | $442K | 0.0% | $42.87 | $37.60 | +14.0% | FT VEST US EQT | 33740F839 |
| DLB | DOLBY LABORATORIES INC | 5,657 | $442K | 0.0% | $78.10 * | $77.64 | -1.8% | COM CL A | 25659T107 |
| IMNM | IMMUNOME INC | 41,505 | $441K | 0.0% | $10.62 | $13.63 | -22.1% | COM | 45257U108 |
| AMX | AMERICA MOVIL SAB DE CV | 30,800 | $441K | 0.0% | $14.31 | $17.66 | -19.0% | SPON ADS RP CL B | 02390A101 |
| RBA | RB GLOBAL INC | 4,883 | $441K | 0.0% | $90.22 | $74.12 | +21.7% | COM | 74935Q107 |
| CHAT | TIDAL TR II | 10,849 | $439K | 0.0% | $40.46 | $35.49 | +14.0% | ROUNDHILL GENER | 88636J600 |
| DLS | WISDOMTREE TR | 6,970 | $439K | 0.0% | $62.95 | $61.90 | +1.7% | INTL SMCAP DIV | 97717W760 |
| AMKR | AMKOR TECHNOLOGY INC | 17,078 | $439K | 0.0% | $25.69 | $32.63 | -22.4% | COM | 031652100 |
| CELH | CELSIUS HLDGS INC | 16,638 | $438K | 0.0% | $26.34 | $64.46 | -59.1% | COM NEW | 15118V207 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,164 | $437K | 0.0% | $138.25 | $108.95 | +26.9% | COM SHS | 33735K108 |
| VFVA | VANGUARD WELLINGTON FD | 3,692 | $437K | 0.0% | $118.36 | $104.35 | +13.4% | US VALUE FACTR | 921935805 |
| KWR | QUAKER HOUGHTON | 3,104 | $437K | 0.0% | $140.76 | $184.09 | -23.5% | COM | 747316107 |
| INVH | INVITATION HOMES INC | 13,645 | $436K | 0.0% | $31.97 * | $32.05 | -4.0% | COM | 46187W107 |
| SMB | VANECK ETF TRUST | 25,523 | $436K | 0.0% | $17.09 | $17.17 | -0.4% | VANECK SHRT MUNI | 92189F528 |
| QLYS | QUALYS INC | 3,110 | $436K | 0.0% | $140.22 | $145.64 | -3.7% | COM | 74758T303 |
| FNV | FRANCO NEV CORP | 3,699 | $435K | 0.0% | $117.59 | $131.99 | -11.3% | COM | 351858105 |
| CIFR | CIPHER MINING INC | 93,734 | $435K | 0.0% | $4.64 | $3.58 | +29.5% | COM | 17253J106 |
| TXNM | TXNM ENERGY INC | 8,833 | $434K | 0.0% | $49.17 | $42.63 | +15.3% | COM | 69349H107 |
| LMAT | LEMAITRE VASCULAR INC | 4,706 | $434K | 0.0% | $92.14 | $58.02 | +57.3% | COM | 525558201 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 9,606 | $433K | 0.0% | $45.04 | $43.39 | +3.8% | NASDQ ARTFCIAL | 33738R720 |
| RXO | RXO INC | 18,115 | $432K | 0.0% | $23.84 | $22.52 | +5.9% | COMMON STOCK | 74982T103 |
| CENTA | CENTRAL GARDEN & PET CO | 13,048 | $431K | 0.0% | $33.05 | $32.77 | +0.9% | CL A NON-VTG | 153527205 |
| AGX | ARGAN INC | 3,138 | $430K | 0.0% | $137.04 | $88.46 | +53.4% | COM | 04010E109 |
| CRUS | CIRRUS LOGIC INC | 4,318 | $430K | 0.0% | $99.57 | $97.32 | +2.3% | COM | 172755100 |
| WTV | WISDOMTREE TR | 5,120 | $428K | 0.0% | $83.58 | $63.65 | +31.3% | WISDOMTREE US VA | 97717W547 |
| JD | JD.COM INC | 12,333 | $428K | 0.0% | $34.67 | $26.22 | +32.2% | SPON ADS CL A | 47215P106 |
| OUSM | ALPS ETF TR | 9,769 | $427K | 0.0% | $43.72 | $39.45 | +10.8% | OSHARES US SMLCP | 00162Q395 |
| ONB | OLD NATL BANCORP IND | 19,643 | $426K | 0.0% | $21.71 | $16.24 | +33.7% | COM | 680033107 |
| INTF | ISHARES TR | 14,768 | $424K | 0.0% | $28.72 | $29.07 | -1.2% | INTL EQTY FACTOR | 46434V274 |
| FDRR | FIDELITY COVINGTON TRUST | 8,249 | $424K | 0.0% | $51.38 | $52.46 | -2.1% | DIVID ETF RISI | 316092832 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,437 | $423K | 0.0% | $56.88 | $47.72 | +19.2% | LARGE CAP VALUE | 46137V738 |
| EWC | ISHARES INC | 10,489 | $423K | 0.0% | $40.30 | $36.18 | +11.4% | MSCI CDA ETF | 464286509 |
| CDP | COPT DEFENSE PROPERTIES | 13,651 | $423K | 0.0% | $30.95 | $24.63 | — | SHS BEN INT | 22002T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,367 | $422K | 0.0% | $66.34 * | $57.33 | +9.6% | CL A | 810186106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,164 | $422K | 0.0% | $46.08 | $45.95 | +0.3% | BETABUILDERS USD | 46641Q878 |
| HLIT | HARMONIC INC | 31,857 | $421K | 0.0% | $13.23 | $11.97 | +10.6% | COM | 413160102 |
| OGIG | ALPS ETF TR | 9,140 | $420K | 0.0% | $45.99 | $38.16 | +20.5% | OSHS GBL INTER | 00162Q361 |
| NMRK | NEWMARK GROUP INC | 32,806 | $420K | 0.0% | $12.81 | $7.23 | +75.8% | CL A | 65158N102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,116 | $420K | 0.0% | $46.07 | $47.42 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| LKQ | LKQ CORP | 11,415 | $420K | 0.0% | $36.75 * | $48.41 | -26.6% | COM | 501889208 |
| DRIV | GLOBAL X FDS | 18,222 | $418K | 0.0% | $22.96 | $23.35 | -1.7% | AUTONMOUS EV ETF | 37954Y624 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,627 | $418K | 0.0% | $22.44 | $19.68 | +14.0% | VEST BUFFERED | 33740U760 |
| DCOR | DIMENSIONAL ETF TRUST | 6,498 | $417K | 0.0% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| AWR | AMER STATES WTR CO | 5,364 | $417K | 0.0% | $77.71 * | $79.50 | -4.7% | COM | 029899101 |
| NEOG | NEOGEN CORP | 34,324 | $417K | 0.0% | $12.14 | $13.95 | -13.0% | COM | 640491106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15,231 | $416K | 0.0% | $27.29 | $28.74 | -5.0% | DJ INTL INTRNT | 33734X770 |
| IYK | ISHARES TR | 6,319 | $414K | 0.0% | $65.59 | $67.13 | -2.3% | US CONSM STAPLES | 464287812 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,338 | $414K | 0.0% | $56.40 * | $39.32 | +40.3% | COM | 293712105 |
| ISVL | ISHARES TR | 12,037 | $413K | 0.0% | $34.29 | $32.74 | +4.7% | INTL DEV SML CP | 46436E510 |
| FLRT | PACER FDS TR | 8,680 | $413K | 0.0% | $47.54 | $47.72 | -0.4% | PAC ASSET FLTG | 69374H428 |
| LBTYA | LIBERTY GLOBAL LTD | 32,316 | $412K | 0.0% | $12.76 | $8.82 | +44.6% | COM CL A | G61188101 |
| IYC | ISHARES TR | 4,285 | $412K | 0.0% | $96.14 | $75.90 | +26.7% | US CONSUM DISCRE | 464287580 |
| CLOA | BLACKROCK ETF TRUST II | 7,955 | $412K | 0.0% | $51.77 | $51.27 | +1.0% | ISHARES AAA CLO | 092528504 |
| QMOM | EA SERIES TRUST | 6,419 | $412K | 0.0% | $64.13 | $66.96 | -4.2% | US QUAN MOMENTUM | 02072L409 |
| IONQ | IONQ INC | 25,000 | $411K | 0.0% | $16.43 * | $25.08 | +66.6% | Call | 46222L108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,501 | $411K | 0.0% | $48.30 | $46.65 | +3.5% | RUSEL 1000 EQL | 46138E420 |
| KAPR | INNOVATOR ETFS TRUST | 12,554 | $411K | 0.0% | $32.70 | $28.57 | +14.5% | US SML CP PWR ET | 45782C342 |
| TKO | TKO GROUP HOLDINGS INC | 2,888 | $410K | 0.0% | $142.09 | $108.80 | +29.0% | CL A | 87256C101 |
| TXG | 10X GENOMICS INC | 28,497 | $409K | 0.0% | $14.36 | $34.05 | -57.8% | CL A COM | 88025U109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,178 | $408K | 0.0% | $187.49 | $201.47 | -6.9% | COM | 533900106 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,905 | $408K | 0.0% | $5.31 | $2.59 | +105.2% | COM | 550241103 |
| VKTX | VIKING THERAPEUTICS INC | 10,117 | $407K | 0.0% | $40.24 | $56.82 | -29.2% | COM | 92686J106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,654 | $407K | 0.0% | $111.35 | $94.72 | +17.6% | S&P SML600 VAL | 46137V167 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,435 | $406K | 0.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,383 | $406K | 0.0% | $23.33 | $23.44 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| CLS | CELESTICA INC | 4,393 | $405K | 0.0% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| VUSE | ETF SER SOLUTIONS | 6,907 | $405K | 0.0% | $58.64 | $59.56 | -1.5% | VIDENT US EQUITY | 26922A503 |
| VLY | VALLEY NATL BANCORP | 44,674 | $405K | 0.0% | $9.06 | $8.92 | +1.5% | COM | 919794107 |
| EQNR | EQUINOR ASA | 17,013 | $403K | 0.0% | $23.69 | $24.04 | -1.4% | SPONSORED ADR | 29446M102 |
| IYM | ISHARES TR | 3,095 | $402K | 0.0% | $129.95 | $136.93 | -5.1% | U.S. BAS MTL ETF | 464287838 |
| LGH | NORTHERN LTS FD TR III | 7,718 | $402K | 0.0% | $52.07 | $52.54 | -0.9% | HCM DEFEN 500 | 66538R730 |
| TMFC | RBB FD INC | 6,675 | $401K | 0.0% | $60.12 | $58.92 | +2.0% | MOTLEY FOL ETF | 74933W601 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,325 | $401K | 0.0% | $17.20 | $16.50 | — | UNIT LTD PARTN | 864482104 |
| IBMO | ISHARES TR | 15,735 | $401K | 0.0% | $25.46 | $25.51 | -0.2% | IBONDS DEC 26 | 46435U259 |
| FISI | FINANCIAL INSTNS INC | 14,659 | $400K | 0.0% | $27.29 * | $16.68 | +56.4% | COM | 317585404 |
| BKH | BLACK HILLS CORP | 6,831 | $400K | 0.0% | $58.52 * | $52.27 | +6.1% | COM | 092113109 |
| FSV | FIRSTSERVICE CORP NEW | 2,204 | $399K | 0.0% | $181.02 | $156.83 | +14.7% | COM | 33767E202 |
| NTSI | WISDOMTREE TR | 11,342 | $398K | 0.0% | $35.13 | $36.72 | -4.3% | INTERNATIONL EFI | 97717Y634 |
| SHC | SOTERA HEALTH CO | 29,123 | $398K | 0.0% | $13.68 | $14.61 | -6.4% | COM | 83601L102 |
| APOG | APOGEE ENTERPRISES INC | 5,549 | $396K | 0.0% | $71.41 * | $68.42 | +1.2% | COM | 037598109 |
| HDB | HDFC BANK LTD | 6,205 | $396K | 0.0% | $63.86 | $63.99 | -0.2% | SPONSORED ADS | 40415F101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 10,258 | $396K | 0.0% | $38.62 | $38.41 | +0.6% | SIMPLIFY US EQT | 82889N848 |
| DIHP | DIMENSIONAL ETF TRUST | 15,681 | $396K | 0.0% | $25.23 | $25.02 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| AA | ALCOA CORP | 10,467 | $395K | 0.0% | $37.78 | $36.75 | +1.5% | COM | 013872106 |
| SB | SAFE BULKERS INC | 110,762 | $395K | 0.0% | $3.57 | $3.44 | +3.9% | COM | Y7388L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,311 | $395K | 0.0% | $119.35 | $120.10 | -0.6% | NASDQ CLN EDGE | 33737A108 |
| MLI | MUELLER INDS INC | 4,979 | $395K | 0.0% | $79.37 | $56.59 | +38.7% | COM | 624756102 |
| — | KKR INCOME OPPORTUNITIES FD | 29,443 | $394K | 0.0% | $13.38 | $13.38 | — | COM | 48249T106 |
| SAN | BANCO SANTANDER S.A. | 86,172 | $393K | 0.0% | $4.56 | $4.00 | +14.1% | ADR | 05964H105 |
| FR | FIRST INDL RLTY TR INC | 7,829 | $392K | 0.0% | $50.13 | $50.13 | — | COM | 32054K103 |
| PLTK | PLAYTIKA HLDG CORP | 56,416 | $392K | 0.0% | $6.94 | $7.68 | -9.6% | COM | 72815L107 |
| BDEC | INNOVATOR ETFS TRUST | 9,060 | $391K | 0.0% | $43.11 | $36.97 | +16.6% | US EQTY BUF DEC | 45782C557 |
| LRGE | LEGG MASON ETF INVT | 5,188 | $390K | 0.0% | $75.25 | $70.08 | +7.4% | CLEARBRIDEG LR | 524682200 |
| MASI | MASIMO CORP | 2,361 | $390K | 0.0% | $165.30 | $93.68 | +76.4% | COM | 574795100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,696 | $390K | 0.0% | $83.05 | $89.22 | -6.9% | PHYSCL PLATM SHS | 003260106 |
| UAUG | INNOVATOR ETFS TRUST | 10,964 | $389K | 0.0% | $35.51 | $28.75 | +23.5% | US EQT ULTRA BF | 45782C672 |
| CORT | CORCEPT THERAPEUTICS INC | 7,724 | $389K | 0.0% | $50.39 | $41.16 | +22.4% | COM | 218352102 |
| SPXC | SPX TECHNOLOGIES INC | 2,674 | $389K | 0.0% | $145.49 | $133.22 | — | COM | 78473E103 |
| PDFS | PDF SOLUTIONS INC | 14,364 | $389K | 0.0% | $27.08 | $35.74 | -24.2% | COM | 693282105 |
| NXT | NEXTRACKER INC | 10,622 | $388K | 0.0% | $36.53 | $48.82 | -25.2% | CLASS A COM | 65290E101 |
| RSHO | TEMA ETF TRUST | 10,400 | $388K | 0.0% | $37.30 | $39.07 | -4.5% | AMERICAN RESH | 87975E602 |
| PTMC | PACER FDS TR | 10,460 | $386K | 0.0% | $36.89 | $33.79 | +9.2% | TRENDP US MID CP | 69374H204 |
| CODI | COMPASS DIVERSIFIED | 16,714 | $386K | 0.0% | $23.08 * | $21.81 | +3.0% | SH BEN INT | 20451Q104 |
| NUMG | NUSHARES ETF TR | 8,138 | $386K | 0.0% | $47.38 | $40.83 | +16.0% | NUVEEN ESG MIDCP | 67092P409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 45,763 | $385K | 0.0% | $8.41 | $7.67 | — | COM SH BEN INT | 00326L100 |
| USEP | INNOVATOR ETFS TRUST | 10,930 | $385K | 0.0% | $35.20 | $33.29 | +5.7% | US EQTY ULTRA B | 45782C649 |
| — | TIDAL TR II | 37,794 | $384K | 0.0% | $10.16 | $10.78 | — | YIELDMAX INNOVAT | 88634T600 |
| OIH | VANECK ETF TRUST | 1,414 | $384K | 0.0% | $271.28 | $337.46 | -19.6% | OIL SERVICES ETF | 92189H607 |
| BG | BUNGE GLOBAL SA | 4,932 | $384K | 0.0% | $77.76 * | $93.65 | -19.8% | COM SHS | H11356104 |
| IHF | ISHARES TR | 7,982 | $383K | 0.0% | $47.99 | $54.13 | -11.3% | US HLTHCR PR ETF | 464288828 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,816 | $382K | 0.0% | $210.14 | $179.98 | +16.8% | VNG RUS2000GRW | 92206C623 |
| CXT | CRANE NXT CO | 6,543 | $381K | 0.0% | $58.22 | $56.68 | +1.5% | COM | 224441105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,107 | $381K | 0.0% | $62.36 * | $62.33 | -4.3% | COM | 12135Y108 |
| — | JUNIPER NETWORKS INC | 10,130 | $379K | 0.0% | $37.45 | $31.43 | — | COM | 48203R104 |
| — | ASPEN TECHNOLOGY INC | 1,519 | $379K | 0.0% | $249.63 | $213.39 | — | COM | 29109X106 |
| NWS | NEWS CORP NEW | 12,444 | $379K | 0.0% | $30.43 | $27.94 | +8.2% | CL B | 65249B208 |
| RDNT | RADNET INC | 5,400 | $377K | 0.0% | $69.84 | $63.05 | +10.8% | COM | 750491102 |
| RSST | TIDAL TR II | 15,772 | $377K | 0.0% | $23.90 | $23.94 | -0.2% | RETURN STCKD US | 88636J816 |
| EXP | EAGLE MATLS INC | 1,523 | $376K | 0.0% | $246.71 | $249.46 | -1.5% | COM | 26969P108 |
| EIS | ISHARES INC | 4,869 | $375K | 0.0% | $77.05 | $60.53 | +27.3% | MSCI ISRAEL ETF | 464286632 |
| AEIS | ADVANCED ENERGY INDS | 3,241 | $375K | 0.0% | $115.63 | $110.32 | +4.5% | COM | 007973100 |
| LNTH | LANTHEUS HLDGS INC | 4,184 | $374K | 0.0% | $89.46 | $76.67 | +16.7% | COM | 516544103 |
| POWI | POWER INTEGRATIONS INC | 6,057 | $374K | 0.0% | $61.70 | $76.82 | -21.1% | COM | 739276103 |
| ELCV | STRATEGY SHS | 15,115 | $374K | 0.0% | $24.72 | $25.69 | -3.8% | EVENTIDE HIGH DI | 86280R811 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,500 | $373K | 0.0% | $49.67 | $40.97 | +21.2% | RAFI STRATGIC US | 46138J742 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,512 | $372K | 0.0% | $24.01 | $24.01 | -0.0% | NYLI MACKAY MUN | 45409F827 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 118,188 | $372K | 0.0% | $3.15 | $1.29 | +144.1% | COM CL A | 18914F103 |
| NMFC | NEW MTN FIN CORP | 32,876 | $370K | 0.0% | $11.26 * | $9.87 | +0.5% | COM | 647551100 |
| NOG | NORTHERN OIL & GAS INC | 9,956 | $370K | 0.0% | $37.16 | $39.34 | -5.5% | COM | 665531307 |
| EPP | ISHARES INC | 8,426 | $369K | 0.0% | $43.81 | $43.09 | +1.7% | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN MINN QUALITY MUN INM | 29,904 | $369K | 0.0% | $12.34 | $11.35 | — | SHS | 670734102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,832 | $369K | 0.0% | $17.71 | $14.45 | — | COM SH BEN INT | 128125101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,148 | $368K | 0.0% | $45.18 | $45.90 | -1.6% | BETABUILDERS US | 46641Q241 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,397 | $367K | 0.0% | $83.52 | $90.38 | -7.6% | PHYSICAL PALLADM | 003262102 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $367K | 0.0% | $34.00 * | $284.91 | +18.3% | Put | 824348106 |
| KTB | KONTOOR BRANDS INC | 4,297 | $367K | 0.0% | $85.43 | $57.37 | +48.9% | COM | 50050N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,914 | $367K | 0.0% | $8.17 | $8.05 | — | COM | 27829F108 |
| ITB | ISHARES TR | 3,542 | $366K | 0.0% | $103.40 | $86.86 | +19.0% | US HOME CONS ETF | 464288752 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,263 | $365K | 0.0% | $111.94 * | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| H | HYATT HOTELS CORP | 2,326 | $365K | 0.0% | $157.01 | $149.42 | +4.6% | COM CL A | 448579102 |
| POWL | POWELL INDS INC | 1,646 | $365K | 0.0% | $221.65 | $192.29 | +14.7% | COM | 739128106 |
| — | OUTFRONT MEDIA INC | 20,561 | $365K | 0.0% | $17.74 | $17.74 | — | COM | 69007J106 |
| SCSC | SCANSOURCE INC | 7,686 | $365K | 0.0% | $47.45 | $48.90 | -3.0% | COM | 806037107 |
| LEA | LEAR CORP | 3,840 | $364K | 0.0% | $94.70 * | $126.05 | -27.2% | COM NEW | 521865204 |
| LIT | GLOBAL X FDS | 8,911 | $363K | 0.0% | $40.78 | $56.11 | -27.3% | LITHIUM BTRY ETF | 37954Y855 |
| PRMB | PRIMO BRANDS CORPORATION | 11,809 | $363K | 0.0% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,776 | $363K | 0.0% | $46.66 * | $49.42 | -7.6% | COM | 501242101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,436 | $363K | 0.0% | $10.23 | $10.45 | — | COM | 04208T108 |
| EES | WISDOMTREE TR | 6,703 | $362K | 0.0% | $53.94 | $45.98 | +17.3% | US SMALLCAP FUND | 97717W562 |
| AVIV | AMERICAN CENTY ETF TR | 6,961 | $361K | 0.0% | $51.90 | $50.84 | +2.1% | INTERNATIONAL LR | 025072364 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,225 | $361K | 0.0% | $18.77 | $18.91 | -0.7% | LOW DUR STRTGC | 33740F870 |
| — | SILVERCREST METALS INC | 39,626 | $361K | 0.0% | $9.10 | $6.66 | — | COM | 828363101 |
| SLVM | SYLVAMO CORP | 4,559 | $360K | 0.0% | $79.03 * | $47.89 | +58.3% | COMMON STOCK | 871332102 |
| MTW | MANITOWOC CO INC | 39,456 | $360K | 0.0% | $9.13 | $16.57 | -44.9% | COM NEW | 563571405 |
| SMDV | PROSHARES TR | 5,323 | $360K | 0.0% | $67.67 | $70.88 | -4.5% | RUSS 2000 DIVD | 74347B698 |
| MDU | MDU RES GROUP INC | 19,921 | $359K | 0.0% | $18.02 * | $11.76 | +48.5% | COM | 552690109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,889 | $359K | 0.0% | $22.57 | $23.61 | -4.4% | FT VEST INTE | 33740F656 |
| SANM | SANMINA CORPORATION | 4,734 | $358K | 0.0% | $75.67 | $62.58 | +20.9% | COM | 801056102 |
| KFY | KORN FERRY | 5,301 | $358K | 0.0% | $67.45 * | $49.21 | +33.4% | COM NEW | 500643200 |
| BBH | VANECK ETF TRUST | 2,270 | $356K | 0.0% | $156.97 | $160.69 | -2.3% | BIOTECH ETF | 92189F726 |
| JXN | JACKSON FINANCIAL INC | 4,088 | $356K | 0.0% | $87.08 * | $68.84 | +22.1% | COM CL A | 46817M107 |
| RH | RH | 901 | $355K | 0.0% | $393.49 | $334.12 | +17.8% | COM | 74967X103 |
| CPT | CAMDEN PPTY TR | 3,052 | $354K | 0.0% | $116.03 * | $96.69 | +15.6% | SH BEN INT | 133131102 |
| EWW | ISHARES INC | 7,561 | $354K | 0.0% | $46.82 | $60.60 | -22.7% | MSCI MEXICO ETF | 464286822 |
| AM | ANTERO MIDSTREAM CORP | 23,434 | $354K | 0.0% | $15.09 * | $10.66 | +32.5% | COM | 03676B102 |
| PICK | ISHARES INC | 10,100 | $353K | 0.0% | $34.99 | $40.87 | -14.4% | MSCI GBL ETF NEW | 46434G848 |
| FENY | FIDELITY COVINGTON TRUST | 14,806 | $353K | 0.0% | $23.84 | $24.47 | -2.6% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 23,600 | $352K | 0.0% | $14.93 * | $337.90 | +23.8% | Put | 594918104 |
| IPAC | ISHARES TR | 5,768 | $352K | 0.0% | $61.10 | $63.55 | -3.9% | CORE MSCI PAC | 46434V696 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,342 | $352K | 0.0% | $34.06 | $27.66 | +23.1% | COM | 89214P109 |
| WCLD | WISDOMTREE TR | 9,387 | $352K | 0.0% | $37.52 | $31.58 | +18.8% | CLOUD COMPUTNG | 97717Y691 |
| BSM | BLACK STONE MINERALS L P | 23,994 | $350K | 0.0% | $14.60 | $16.62 | — | COM UNIT | 09225M101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,519 | $350K | 0.0% | $77.43 | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| TRNO | TERRENO RLTY CORP | 5,916 | $350K | 0.0% | $59.14 | $57.99 | — | COM | 88146M101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,750 | $350K | 0.0% | $93.27 * | $18.49 | +68.1% | SHS BEN INT | 040919102 |
| CHPS | DBX ETF TR | 11,624 | $349K | 0.0% | $30.06 | $31.40 | -4.2% | XTRACKERS SEMICO | 23306X886 |
| IONQ | IONQ INC | 8,350 | $349K | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,614 | $349K | 0.0% | $23.86 | $21.64 | +10.2% | COM | 20848V105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,558 | $347K | 0.0% | $62.45 | $65.44 | -4.6% | INTERNL GWT | 46641Q324 |
| GTN | GRAY TELEVISION INC | 110,170 | $347K | 0.0% | $3.15 | $6.26 | -49.7% | COM | 389375106 |
| MCHI | ISHARES TR | 7,401 | $347K | 0.0% | $46.86 | $43.16 | +8.6% | MSCI CHINA ETF | 46429B671 |
| S | SENTINELONE INC | 15,592 | $346K | 0.0% | $22.20 | $22.59 | -1.7% | CL A | 81730H109 |
| CELC | CELCUITY INC | 26,377 | $345K | 0.0% | $13.09 | $11.09 | +18.0% | COM | 15102K100 |
| TTMI | TTM TECHNOLOGIES INC | 13,949 | $345K | 0.0% | $24.75 | $14.62 | +69.2% | COM | 87305R109 |
| XLE | SELECT SECTOR SPDR TR | 40,100 | $345K | 0.0% | $8.60 * | $44.60 | -4.0% | Call | 81369Y506 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,755 | $345K | 0.0% | $23.38 | $22.33 | +4.7% | CL A | 559663109 |
| AAXJ | ISHARES TR | 4,779 | $345K | 0.0% | $72.18 | $70.21 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| ARI | APOLLO COML REAL EST FIN INC | 39,792 | $345K | 0.0% | $8.66 | $9.78 | — | COM | 03762U105 |
| G | GENPACT LIMITED | 7,999 | $344K | 0.0% | $42.95 | $36.77 | +15.5% | SHS | G3922B107 |
| XTAP | INNOVATOR ETFS TRUST | 9,894 | $342K | 0.0% | $34.60 | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,309 | $341K | 0.0% | $10.25 | $4.56 | +124.9% | COM | 74623V103 |
| AOS | SMITH A O CORP | 5,005 | $341K | 0.0% | $68.21 * | $71.97 | -7.1% | COM | 831865209 |
| UOCT | INNOVATOR ETFS TRUST | 9,671 | $341K | 0.0% | $35.28 | $30.17 | +16.9% | US EQTY ULTRA B | 45782C821 |
| LYG | LLOYDS BANKING GROUP PLC | 125,225 | $341K | 0.0% | $2.72 | $2.58 | +5.6% | SPONSORED ADR | 539439109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,032 | $340K | 0.0% | $33.93 | $34.55 | -1.8% | NAS CLNEDG GREEN | 33733E500 |
| DAR | DARLING INGREDIENTS INC | 10,101 | $340K | 0.0% | $33.69 | $49.53 | -32.0% | COM | 237266101 |
| IYG | ISHARES TR | 4,372 | $340K | 0.0% | $77.82 | $67.55 | +15.2% | U.S. FIN SVC ETF | 464287770 |
| FORM | FORMFACTOR INC | 7,720 | $340K | 0.0% | $44.00 | $36.32 | +21.2% | COM | 346375108 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,877 | $340K | 0.0% | $49.37 | $48.79 | +1.2% | CALIF MUN INCM | 33739P863 |
| FEGE | RBB FUND TRUST | 9,766 | $339K | 0.0% | $34.74 | $35.12 | -1.1% | FIRST EAGLE GBL | 75526L886 |
| EP | EMPIRE PETE CORP | 44,584 | $339K | 0.0% | $7.60 | $5.19 | +46.5% | COM | 292034303 |
| IHAK | ISHARES TR | 6,942 | $339K | 0.0% | $48.79 | $49.86 | -2.1% | CYBERSECURITY | 46435U135 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,227 | $339K | 0.0% | $8.42 | $8.42 | — | COM | 27829C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,959 | $338K | 0.0% | $16.15 | $14.97 | +7.8% | MULTI ASSET DI | 33738R100 |
| SR | SPIRE INC | 4,989 | $338K | 0.0% | $67.83 | $63.16 | — | COM | 84857L101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,303 | $338K | 0.0% | $17.52 * | $13.15 | +15.8% | COM STK | 05684B107 |
| MORT | VANECK ETF TRUST | 31,836 | $338K | 0.0% | $10.62 | $11.61 | -8.6% | MORTGAGE REIT | 92189F452 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,533 | $338K | 0.0% | $61.06 | $55.63 | +8.1% | COM | 018581108 |
| JULT | AIM ETF PRODUCTS TRUST | 8,548 | $337K | 0.0% | $39.46 | $36.12 | +9.2% | US LRGCP B10 JUL | 00888H307 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $337K | 0.0% | $46.14 | $45.20 | +2.1% | CORE MUNI FXD IN | 025072695 |
| EWL | ISHARES INC | 7,335 | $337K | 0.0% | $45.96 | $46.32 | -0.8% | MSCI SWITZERLAND | 464286749 |
| VTS | VITESSE ENERGY INC | 13,446 | $336K | 0.0% | $25.00 | $24.09 | +3.8% | COMMON STOCK | 92852X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,930 | $336K | 0.0% | $56.65 | $56.57 | — | COM | 518415104 |
| — | ARCADIUM LITHIUM PLC | 65,364 | $335K | 0.0% | $5.13 | $4.50 | — | COM SHS | G0508H110 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,422 | $335K | 0.0% | $138.20 | $120.92 | +14.3% | COM SHS | 33733F101 |
| KBR | KBR INC | 5,776 | $335K | 0.0% | $57.93 | $63.68 | -10.3% | COM | 48242W106 |
| CAKE | CHEESECAKE FACTORY INC | 7,049 | $334K | 0.0% | $47.44 * | $31.24 | +48.8% | COM | 163072101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,489 | $334K | 0.0% | $9.15 | $6.66 | — | COM CL A | 720190206 |
| GNL | GLOBAL NET LEASE INC | 45,704 | $334K | 0.0% | $7.30 | $7.34 | — | COM NEW | 379378201 |
| LCTU | BLACKROCK ETF TRUST | 5,208 | $334K | 0.0% | $64.05 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| GVA | GRANITE CONSTR INC | 3,799 | $333K | 0.0% | $87.71 | $41.36 | +112.0% | COM | 387328107 |
| ECG | EVERUS CONSTR GROUP | 5,062 | $333K | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| — | UNITED STATES STL CORP NEW | 9,778 | $332K | 0.0% | $33.99 | $33.06 | — | COM | 912909108 |
| CLOU | GLOBAL X FDS | 13,852 | $332K | 0.0% | $23.96 | $22.84 | +4.9% | CLOUD COMPUTNG | 37954Y442 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,592 | $331K | 0.0% | $16.92 * | $12.33 | +31.8% | COM | 319829107 |
| MOO | VANECK ETF TRUST | 5,120 | $330K | 0.0% | $64.52 | $71.37 | -9.6% | AGRIBUSINESS ETF | 92189F700 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,483 | $329K | 0.0% | $16.89 | $16.89 | — | BITWISE CRYPTO | 301505624 |
| BAUG | INNOVATOR ETFS TRUST | 7,538 | $329K | 0.0% | $43.58 | $43.50 | +0.2% | US EQUT BUFR AUG | 45782C698 |
| GDXJ | VANECK ETF TRUST | 7,679 | $328K | 0.0% | $42.75 | $46.96 | -9.0% | JUNIOR GOLD MINE | 92189F791 |
| UWMC | UWM HOLDINGS CORPORATION | 55,858 | $328K | 0.0% | $5.87 | $5.85 | +0.3% | COM CL A | 91823B109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,164 | $328K | 0.0% | $103.61 | $97.39 | +4.9% | COM | 33768G107 |
| FMDE | FIDELITY COVINGTON TRUST | 9,975 | $328K | 0.0% | $32.85 | $33.50 | -1.9% | ENHANCED MID | 31609A503 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,883 | $328K | 0.0% | $23.60 | $23.70 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| RRC | RANGE RES CORP | 9,094 | $327K | 0.0% | $35.98 | $32.07 | +12.2% | COM | 75281A109 |
| JLL | JONES LANG LASALLE INC | 1,292 | $327K | 0.0% | $253.14 | $197.65 | +28.1% | COM | 48020Q107 |
| GIGB | GOLDMAN SACHS ETF TR | 7,256 | $327K | 0.0% | $45.07 | $46.04 | -2.1% | ACCESS INVT GR | 381430479 |
| EMHY | ISHARES INC | 8,601 | $327K | 0.0% | $37.98 | $38.59 | -1.6% | JP MRGN EM HI BD | 464286285 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,545 | $326K | 0.0% | $9.72 | $8.59 | +13.2% | SPONSORED ADR | 05946K101 |
| SCUS | SCHWAB STRATEGIC TR | 12,975 | $326K | 0.0% | $25.12 | $25.13 | -0.0% | ULTRA SHORT INCM | 808524623 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,359 | $326K | 0.0% | $10.73 | $10.93 | — | COM | 01879R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,876 | $325K | 0.0% | $11.66 | $10.78 | — | COM | 67066V101 |
| WDFC | WD 40 CO | 1,339 | $325K | 0.0% | $242.64 * | $206.67 | +14.8% | COM | 929236107 |
| COMP | COMPASS INC | 55,374 | $324K | 0.0% | $5.85 | $5.11 | +14.4% | CL A | 20464U100 |
| VCYT | VERACYTE INC | 8,177 | $324K | 0.0% | $39.60 | $37.86 | +4.6% | COM | 92337F107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 12,428 | $324K | 0.0% | $26.05 | $26.59 | -2.0% | INVESCO BULLETSH | 46139W817 |
| GERN | GERON CORP | 91,361 | $323K | 0.0% | $3.54 | $3.16 | +11.9% | COM | 374163103 |
| ESG | FLEXSHARES TR | 2,347 | $323K | 0.0% | $137.77 | $138.60 | -0.6% | STOX US ESG SLCT | 33939L696 |
| — | LAZARD GLOBAL TOTAL RETURN & | 20,209 | $323K | 0.0% | $15.98 | $13.84 | — | COM | 52106W103 |
| MMSI | MERIT MED SYS INC | 3,337 | $323K | 0.0% | $96.72 | $91.61 | +5.6% | COM | 589889104 |
| CCJ | CAMECO CORP | 6,275 | $322K | 0.0% | $51.39 | $40.07 | +28.0% | COM | 13321L108 |
| — | BANK MONTREAL MEDIUM | 550 | $321K | 0.0% | $583.59 | $327.00 | — | MICROSECTORS FAN | 063679534 |
| ITRI | ITRON INC | 2,955 | $321K | 0.0% | $108.58 | $104.28 | +4.1% | COM | 465741106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,986 | $320K | 0.0% | $21.38 | $22.32 | -4.2% | UNIT | 46138B103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,747 | $320K | 0.0% | $36.55 * | $35.18 | +0.5% | SHS NEW | G0772R208 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,095 | $320K | 0.0% | $18.70 | $18.73 | -0.2% | INSTL PFD SECS | 33739P855 |
| FENI | FIDELITY COVINGTON TRUST | 11,605 | $319K | 0.0% | $27.53 | $29.01 | -5.1% | ENHANCED INTL | 31609A404 |
| SA | SEABRIDGE GOLD INC | 27,850 | $318K | 0.0% | $11.41 * | $16.23 | -5.0% | COM | 811916105 |
| CPSL | CALAMOS ETF TR | 12,407 | $317K | 0.0% | $25.56 | $25.47 | +0.4% | LADDERED S&P 500 | 12811T738 |
| — | DESPEGAR COM CORP | 16,462 | $317K | 0.0% | $19.25 | $7.25 | — | ORD SHS | G27358103 |
| SLGN | SILGAN HLDGS INC | 6,088 | $317K | 0.0% | $52.05 | $45.87 | +13.5% | COM | 827048109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,981 | $316K | 0.0% | $13.19 * | $9.57 | +27.2% | COM | 667340103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,235 | $316K | 0.0% | $141.31 | $145.73 | -3.7% | COM | 04247X102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 14,542 | $316K | 0.0% | $21.70 | $22.14 | -2.0% | FT VEST INT EQ M | 33740U828 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,776 | $315K | 0.0% | $46.54 | $46.42 | +0.3% | FT VEST US EQT | 33740F862 |
| NWSA | NEWS CORP NEW | 11,446 | $315K | 0.0% | $27.54 | $25.92 | +5.5% | CL A | 65249B109 |
| WTM | WHITE MTNS INS GROUP LTD | 162 | $315K | 0.0% | $1945.06 | $1573.50 | +23.6% | COM | G9618E107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,543 | $315K | 0.0% | $56.81 | $63.94 | -11.1% | MATERIALS ALPH | 33734X168 |
| — | CBRE GBL REAL ESTATE INC FD | 65,328 | $314K | 0.0% | $4.81 | $4.81 | — | COM | 12504G100 |
| DBEU | DBX ETF TR | 7,622 | $314K | 0.0% | $41.21 | $35.85 | +15.0% | XTRACK MSCI EURP | 233051853 |
| SKYW | SKYWEST INC | 3,136 | $314K | 0.0% | $100.13 | $82.09 | +22.0% | COM | 830879102 |
| CYTK | CYTOKINETICS INC | 6,656 | $313K | 0.0% | $47.04 | $77.34 | -39.2% | COM NEW | 23282W605 |
| KBE | SPDR SER TR | 5,643 | $313K | 0.0% | $55.47 | $41.15 | +34.8% | S&P BK ETF | 78464A797 |
| NGVT | INGEVITY CORP | 7,674 | $313K | 0.0% | $40.75 | $50.80 | -19.8% | COM | 45688C107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,060 | $313K | 0.0% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,731 | $313K | 0.0% | $40.44 | $48.63 | -16.8% | INVESCO MSCI | 46137V407 |
| UNF | UNIFIRST CORP MASS | 1,827 | $313K | 0.0% | $171.05 | $167.12 | +1.6% | COM | 904708104 |
| RLJ | RLJ LODGING TR | 30,598 | $312K | 0.0% | $10.21 | $10.21 | — | COM | 74965L101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,992 | $312K | 0.0% | $62.46 | $61.53 | +1.5% | WORLD EQUITY ETF | 25434V617 |
| IPGP | IPG PHOTONICS CORP | 4,274 | $311K | 0.0% | $72.72 | $74.85 | -2.8% | COM | 44980X109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,265 | $310K | 0.0% | $10.25 | $16.29 | — | BEN UNIT CTF | 02364V206 |
| ARGT | GLOBAL X FDS | 3,744 | $310K | 0.0% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $309K | 0.0% | $12.70 | $12.22 | — | COM BEN INT | 03464A100 |
| — | COHEN & STEERS REIT & PFD & | 14,803 | $309K | 0.0% | $20.90 | $21.23 | — | COM | 19247X100 |
| DORM | DORMAN PRODS INC | 2,379 | $308K | 0.0% | $129.55 | $106.67 | +21.4% | COM | 258278100 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,070 | $308K | 0.0% | $43.59 | $40.62 | +7.3% | SPONSORED ADR | 783513203 |
| SAIA | SAIA INC | 676 | $308K | 0.0% | $455.64 | $429.76 | +6.0% | COM | 78709Y105 |
| CBNK | CAPITAL BANCORP INC MD | 10,751 | $306K | 0.0% | $28.50 | $18.90 | +48.1% | COM | 139737100 |
| CPRJ | CALAMOS ETF TR | 12,015 | $306K | 0.0% | $25.49 | $24.88 | +2.4% | RUSSELL 2000 STR | 12811T837 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,146 | $305K | 0.0% | $27.40 | $38.30 | -28.5% | SHS | G8060N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,275 | $305K | 0.0% | $239.47 | $212.24 | +11.8% | COM | 03820C105 |
| QQQE | DIREXION SHS ETF TR | 3,399 | $305K | 0.0% | $89.76 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| — | RLJ LODGING TR | 12,379 | $304K | 0.0% | $24.56 | $24.49 | — | CUM CONV PFD A | 74965L200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,853 | $303K | 0.0% | $106.05 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,465 | $303K | 0.0% | $46.80 | $47.24 | -0.9% | INFLATION MANAGE | 46654Q104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,785 | $302K | 0.0% | $44.57 | $44.35 | +0.5% | FT VEST UQ EQT | 33740U505 |
| HUN | HUNTSMAN CORP | 16,745 | $302K | 0.0% | $18.03 | $22.79 | -20.9% | COM | 447011107 |
| MTN | VAIL RESORTS INC | 1,610 | $302K | 0.0% | $187.50 | $194.28 | -3.5% | COM | 91879Q109 |
| LAD | LITHIA MTRS INC | 844 | $302K | 0.0% | $357.60 | $284.34 | +25.7% | COM | 536797103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,815 | $302K | 0.0% | $14.49 | $9.51 | +52.3% | SPONSORED ADR | 86562M209 |
| PFIS | PEOPLES FINL SVCS CORP | 5,880 | $301K | 0.0% | $51.18 * | $48.05 | +1.4% | COM | 711040105 |
| UDEC | INNOVATOR ETFS TRUST | 8,555 | $300K | 0.0% | $35.09 | $34.79 | +0.9% | US EQTY ULTRA B | 45782C532 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,994 | $300K | 0.0% | $60.03 | $58.15 | +3.3% | GLOBAL SEL EQUIT | 46654Q740 |
| WHD | CACTUS INC | 5,133 | $300K | 0.0% | $58.36 | $50.87 | +14.7% | CL A | 127203107 |
| CLAR | CLARUS CORP NEW | 66,271 | $299K | 0.0% | $4.51 * | $7.59 | -42.3% | COM | 18270P109 |
| FELE | FRANKLIN ELEC INC | 3,059 | $298K | 0.0% | $97.44 | $99.38 | -3.3% | COM | 353514102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,264 | $298K | 0.0% | $69.87 | $83.05 | -15.9% | COM NEW | 054540208 |
| SM | SM ENERGY CO | 7,683 | $298K | 0.0% | $38.76 * | $41.40 | -10.2% | COM | 78454L100 |
| IAGG | ISHARES TR | 5,965 | $298K | 0.0% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| BOCT | INNOVATOR ETFS TRUST | 6,875 | $297K | 0.0% | $43.23 | $39.67 | +9.0% | US EQTY BUF OCT | 45782C771 |
| HERD | PACER FDS TR | 7,836 | $297K | 0.0% | $37.91 | $39.43 | -3.8% | CASH COWS ETF | 69374H659 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,052 | $297K | 0.0% | $42.07 | $47.08 | -10.6% | COM | 90400D108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,478 | $297K | 0.0% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,889 | $296K | 0.0% | $16.55 | $14.71 | — | COM | 41013X106 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,177 | $296K | 0.0% | $9.81 | $9.35 | — | COM | 09255P107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,386 | $296K | 0.0% | $54.89 | $57.11 | -3.9% | BETABULDRS JAPAN | 46641Q217 |
| FELV | FIDELITY COVINGTON TRUST | 9,685 | $295K | 0.0% | $30.47 | $26.81 | +13.6% | ENHANCED LARGE | 31609A107 |
| LAZ | LAZARD INC | 5,723 | $295K | 0.0% | $51.48 | $47.66 | +8.0% | COM | 52110M109 |
| STAA | STAAR SURGICAL CO | 12,109 | $294K | 0.0% | $24.29 | $42.19 | -42.4% | COM PAR $0.01 | 852312305 |
| STKL | SUNOPTA INC | 38,198 | $294K | 0.0% | $7.70 * | $5.01 | +41.2% | COM | 8676EP108 |
| BIO | BIO RAD LABS INC | 895 | $294K | 0.0% | $328.51 | $371.84 | -11.7% | CL A | 090572207 |
| NUMV | NUSHARES ETF TR | 8,440 | $294K | 0.0% | $34.81 | $33.47 | +4.0% | NUVEEN ESG MIDVL | 67092P508 |
| XME | SPDR SER TR | 5,175 | $294K | 0.0% | $56.75 | $54.30 | +4.5% | S&P METALS MNG | 78464A755 |
| ARKF | ARK ETF TR | 7,924 | $294K | 0.0% | $37.05 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,658 | $294K | 0.0% | $27.54 | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| ERIE | ERIE INDTY CO | 710 | $293K | 0.0% | $412.57 | $277.87 | +46.1% | CL A | 29530P102 |
| QQH | NORTHERN LTS FD TR III | 4,369 | $293K | 0.0% | $67.03 | $65.85 | +1.8% | HCM DEFND 100 | 66538R748 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,144 | $292K | 0.0% | $4.86 | $1.72 | +183.0% | COM CL A | 29415C101 |
| PLXS | PLEXUS CORP | 1,865 | $292K | 0.0% | $156.48 | $127.22 | +23.0% | COM | 729132100 |
| LGIH | LGI HOMES INC | 3,264 | $292K | 0.0% | $89.40 | $117.35 | -23.8% | COM | 50187T106 |
| GHC | GRAHAM HLDGS CO | 335 | $292K | 0.0% | $870.77 | $707.27 | +22.1% | COM CL B | 384637104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,912 | $291K | 0.0% | $13.93 | $10.96 | +27.1% | COM | 03969K108 |
| NOK | NOKIA CORP | 65,622 | $291K | 0.0% | $4.43 | $3.85 | +15.1% | SPONSORED ADR | 654902204 |
| SLAB | SILICON LABORATORIES INC | 2,334 | $290K | 0.0% | $124.22 | $110.42 | +12.5% | COM | 826919102 |
| USPH | U S PHYSICAL THERAPY | 3,267 | $290K | 0.0% | $88.72 | $105.80 | -16.2% | COM | 90337L108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,316 | $290K | 0.0% | $67.11 | $67.68 | -0.8% | EQUITY FOCUS ETF | 46654Q781 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,384 | $290K | 0.0% | $27.89 | $24.83 | +12.3% | MANAGED FUTURES | 82889N699 |
| XVV | ISHARES TR | 6,379 | $289K | 0.0% | $45.30 | $45.47 | -0.4% | ESG SCRND S&P500 | 46436E569 |
| SGI | TEMPUR SEALY INTL INC | 5,094 | $289K | 0.0% | $56.69 | $45.01 | +25.9% | COM | 88023U101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36,735 | $289K | 0.0% | $7.86 | $9.08 | -13.5% | COM | 131193104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,468 | $289K | 0.0% | $17.53 | $19.58 | — | COM SHS BEN INT | 00326W106 |
| SEE | SEALED AIR CORP NEW | 8,523 | $288K | 0.0% | $33.83 * | $35.63 | -7.3% | COM | 81211K100 |
| AX | AXOS FINANCIAL INC | 4,116 | $288K | 0.0% | $69.85 | $73.01 | -4.3% | COM | 05465C100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,673 | $286K | 0.0% | $10.74 | $7.50 | +43.3% | COM NEW | 032797300 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,665 | $286K | 0.0% | $107.15 | $113.04 | -5.2% | COM NEW | 53220K504 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,763 | $285K | 0.0% | $19.29 | $27.39 | -29.6% | COM | 29415F104 |
| TIPX | SPDR SER TR | 15,366 | $284K | 0.0% | $18.49 | $18.36 | +0.7% | BLOOMBERG 1 10 Y | 78468R861 |
| UPST | UPSTART HLDGS INC | 4,614 | $284K | 0.0% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| SYM | SYMBOTIC INC | 11,928 | $283K | 0.0% | $23.71 | $41.91 | -43.4% | CLASS A COM | 87151X101 |
| IHE | ISHARES TR | 4,298 | $282K | 0.0% | $65.72 | $66.34 | -0.9% | U.S. PHARMA ETF | 464288836 |
| VIAV | VIAVI SOLUTIONS INC | 27,948 | $282K | 0.0% | $10.10 | $10.04 | +0.6% | COM | 925550105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,669 | $282K | 0.0% | $105.49 | $102.12 | +3.3% | MIDCP 400 IDX | 921932885 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,960 | $281K | 0.0% | $14.83 | $14.83 | — | COM | 12812C106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,240 | $280K | 0.0% | $38.65 | $38.27 | +1.0% | FT VEST US EQT | 33740F516 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,977 | $280K | 0.0% | $20.01 | $36.26 | -44.8% | WILDERHIL CLAN | 46137V134 |
| SSD | SIMPSON MFG INC | 1,682 | $279K | 0.0% | $165.83 | $152.46 | +7.8% | COM | 829073105 |
| FDUS | FIDUS INVT CORP | 13,267 | $279K | 0.0% | $21.02 * | $15.11 | +25.1% | COM | 316500107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,897 | $279K | 0.0% | $47.26 | $46.49 | +1.7% | INTL BD OPP ETF | 46641Q852 |
| AMBA | AMBARELLA INC | 3,828 | $278K | 0.0% | $72.73 | $63.71 | +14.2% | SHS | G037AX101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,740 | $278K | 0.0% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |
| SPSC | SPS COMM INC | 1,510 | $278K | 0.0% | $183.99 | $178.17 | +3.3% | COM | 78463M107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,410 | $278K | 0.0% | $37.49 | $37.19 | +0.8% | FT VEST US EQT | 33740F458 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,183 | $278K | 0.0% | $22.79 | $23.34 | -2.3% | FT VEST INTER EQ | 33740F573 |
| GIB | CGI INC | 2,539 | $278K | 0.0% | $109.32 | $101.62 | +7.1% | CL A SUB VTG | 12532H104 |
| EWH | ISHARES INC | 16,638 | $277K | 0.0% | $16.66 | $15.90 | +4.8% | MSCI HONG KG ETF | 464286871 |
| ABM | ABM INDS INC | 5,409 | $277K | 0.0% | $51.18 * | $43.68 | +13.9% | COM | 000957100 |
| CNXC | CONCENTRIX CORP | 6,382 | $276K | 0.0% | $43.27 * | $74.13 | -43.7% | COM | 20602D101 |
| BYD | BOYD GAMING CORP | 3,807 | $276K | 0.0% | $72.54 | $58.46 | +22.9% | COM | 103304101 |
| UUP | INVESCO DB US DLR INDEX TR | 9,375 | $276K | 0.0% | $29.42 | $29.54 | -0.4% | BULLISH FD | 46141D203 |
| TDVG | T ROWE PRICE ETF INC | 6,961 | $276K | 0.0% | $39.59 | $33.92 | +16.7% | PRICE DIV GRWT | 87283Q404 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,259 | $275K | 0.0% | $84.49 | $88.69 | -4.7% | COM | 84790A105 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,591 | $275K | 0.0% | $25.98 | $27.27 | -4.7% | EME MRK BD ETF | 33739P202 |
| GLOB | GLOBANT S A | 1,280 | $274K | 0.0% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| USO | UNITED STS OIL FD LP | 3,632 | $274K | 0.0% | $75.55 | $75.07 | +0.6% | UNITS | 91232N207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,321 | $274K | 0.0% | $32.88 | $40.82 | -19.5% | SPN ADR RESTRD | 824596100 |
| IQDY | FLEXSHARES TR | 9,895 | $274K | 0.0% | $27.65 | $29.51 | -6.3% | INT QLTDVDYNAM | 33939L829 |
| IYT | ISHARES TR | 4,047 | $273K | 0.0% | $67.57 | $70.72 | -4.5% | US TRSPRTION | 464287192 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,135 | $273K | 0.0% | $53.12 | $53.12 | — | COM UNIT | 16411Q101 |
| YOU | CLEAR SECURE INC | 10,182 | $271K | 0.0% | $26.64 * | $26.67 | -2.8% | COM CL A | 18467V109 |
| NNE | NANO NUCLEAR ENERGY INC | 10,884 | $271K | 0.0% | $24.89 | $22.70 | +9.7% | COM | 63010H108 |
| KEX | KIRBY CORP | 2,560 | $271K | 0.0% | $105.80 | $113.74 | -7.0% | COM | 497266106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,066 | $271K | 0.0% | $66.53 | $61.75 | +7.7% | BIOTECHNOLOGY | 46137V787 |
| EGP | EASTGROUP PPTYS INC | 1,684 | $270K | 0.0% | $160.50 | $169.10 | — | COM | 277276101 |
| MGRC | MCGRATH RENTCORP | 2,412 | $270K | 0.0% | $111.80 | $110.67 | +1.0% | COM | 580589109 |
| XSOE | WISDOMTREE TR | 8,844 | $270K | 0.0% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| OGS | ONE GAS INC | 3,887 | $269K | 0.0% | $69.25 | $69.20 | +0.1% | COM | 68235P108 |
| KAI | KADANT INC | 779 | $269K | 0.0% | $345.01 | $300.84 | +14.1% | COM | 48282T104 |
| CG | CARLYLE GROUP INC | 5,318 | $269K | 0.0% | $50.49 * | $30.08 | +62.4% | COM | 14316J108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,576 | $268K | 0.0% | $104.12 | $106.29 | -2.0% | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,632 | $268K | 0.0% | $16.12 | $15.65 | — | SHS | 09248X100 |
| BROS | DUTCH BROS INC | 5,102 | $267K | 0.0% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| KNTK | KINETIK HOLDINGS INC | 4,712 | $267K | 0.0% | $56.71 | $54.06 | +4.9% | COM NEW CL A | 02215L209 |
| FIDU | FIDELITY COVINGTON TRUST | 3,799 | $267K | 0.0% | $70.32 | $66.27 | +6.1% | MSCI INDL INDX | 316092709 |
| IBP | INSTALLED BLDG PRODS INC | 1,522 | $267K | 0.0% | $175.25 | $221.73 | -22.3% | COM | 45780R101 |
| DMXF | ISHARES TR | 4,125 | $267K | 0.0% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,337 | $266K | 0.0% | $25.77 | $24.99 | +3.1% | INDIA ETF | 46137R109 |
| ZG | ZILLOW GROUP INC | 3,756 | $266K | 0.0% | $70.85 | $68.94 | +2.8% | CL A | 98954M101 |
| FHB | FIRST HAWAIIAN INC | 10,247 | $266K | 0.0% | $25.95 * | $19.53 | +26.2% | COM | 32051X108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,435 | $266K | 0.0% | $19.78 | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,721 | $266K | 0.0% | $56.26 | $55.11 | +2.1% | ROBO GLB ETF | 301505707 |
| KMLM | KRANESHARES TRUST | 9,450 | $266K | 0.0% | $28.10 | $29.76 | -5.6% | MOUNT LUCAS ETF | 500767652 |
| — | GABELLI HLTHCARE & WELLNESS | 27,527 | $265K | 0.0% | $9.64 | $8.60 | — | SHS | 36246K103 |
| SKM | SK TELECOM CO LTD | 12,587 | $265K | 0.0% | $21.04 | $22.63 | -7.0% | SPONSORED ADR | 78440P306 |
| PLNT | PLANET FITNESS INC | 2,677 | $265K | 0.0% | $98.87 | $91.27 | +8.3% | CL A | 72703H101 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,794 | $264K | 0.0% | $12.71 | $8.97 | — | COM | 486606106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,597 | $264K | 0.0% | $101.73 | $86.91 | +17.1% | LARGE CAP GROWTH | 46137V746 |
| TW | TRADEWEB MKTS INC | 2,013 | $264K | 0.0% | $130.92 | $109.66 | +19.4% | CL A | 892672106 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,405 | $263K | 0.0% | $41.09 | $40.72 | +0.8% | CL A COM | 292765104 |
| AVNT | AVIENT CORPORATION | 6,437 | $263K | 0.0% | $40.86 * | $37.13 | +6.7% | COM | 05368V106 |
| XHR | XENIA HOTELS & RESORTS INC | 17,688 | $263K | 0.0% | $14.86 | $14.53 | — | COM | 984017103 |
| BITX | VOLATILITY SHS TR | 5,070 | $262K | 0.0% | $51.75 | $35.20 | +47.0% | 2X BITCOIN STRAT | 92864M301 |
| CSB | VICTORY PORTFOLIOS II | 4,413 | $262K | 0.0% | $59.40 | $52.53 | +13.1% | VCSHS US SMCP HG | 92647N873 |
| EXPI | EXP WORLD HLDGS INC | 22,755 | $262K | 0.0% | $11.51 * | $19.20 | -41.3% | COM | 30212W100 |
| — | FRONTIER COMMUNICATIONS PARE | 7,547 | $262K | 0.0% | $34.70 | $35.39 | — | COM | 35909D109 |
| NEU | NEWMARKET CORP | 495 | $262K | 0.0% | $528.35 | $531.81 | -2.3% | COM | 651587107 |
| SLG | SL GREEN RLTY CORP | 3,849 | $261K | 0.0% | $67.92 | $57.37 | — | COM | 78440X887 |
| LBRDA | LIBERTY BROADBAND CORP | 3,515 | $261K | 0.0% | $74.36 * | $83.02 | -16.1% | COM SER A | 530307107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,848 | $261K | 0.0% | $29.51 | $26.77 | +10.2% | COM | 915271100 |
| PSMT | PRICESMART INC | 2,831 | $261K | 0.0% | $92.17 | $89.69 | +1.0% | COM | 741511109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,646 | $260K | 0.0% | $39.18 | $40.32 | -3.4% | COM | 04956D107 |
| — | NUVEEN MUN VALUE FD INC | 30,261 | $260K | 0.0% | $8.59 | $8.85 | — | COM | 670928100 |
| HSCZ | ISHARES TR | 8,116 | $260K | 0.0% | $32.01 | $30.28 | +5.7% | MSCI EAFE SMCP | 46435G839 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,521 | $260K | 0.0% | $57.44 * | $31.49 | +21.0% | CL A EXCHANGEAB | G17434104 |
| OCFC | OCEANFIRST FINL CORP | 14,319 | $259K | 0.0% | $18.10 * | $16.30 | +4.9% | COM | 675234108 |
| DRLL | EA SERIES TRUST | 9,501 | $259K | 0.0% | $27.27 | $28.91 | -5.7% | STRIVE US ENERGY | 02072L722 |
| GFF | GRIFFON CORP | 3,631 | $259K | 0.0% | $71.27 | $71.71 | -1.6% | COM | 398433102 |
| ROUS | LATTICE STRATEGIES TR | 5,075 | $258K | 0.0% | $50.89 | $41.56 | +22.4% | HARTFORD US EQTY | 518416409 |
| WAL | WESTERN ALLIANCE BANCORP | 3,087 | $258K | 0.0% | $83.55 * | $75.28 | +8.4% | COM | 957638109 |
| ONEY | SPDR SER TR | 2,368 | $258K | 0.0% | $108.86 | $97.26 | +11.9% | RUSSELL YIELD | 78468R770 |
| STM | STMICROELECTRONICS N V | 10,323 | $258K | 0.0% | $24.97 | $44.37 | -43.7% | NY REGISTRY | 861012102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,420 | $257K | 0.0% | $40.04 | $37.02 | +8.2% | DORSEY WRIGHT HE | 46137V852 |
| OZ | BELPOINTE PREP LLC | 3,319 | $257K | 0.0% | $77.40 | $70.66 | +9.5% | UNIT RP LTD LB A | 080694102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,983 | $256K | 0.0% | $51.44 | $58.16 | — | COM UT REP LP | 86765K109 |
| NVMI | NOVA LTD | 1,299 | $256K | 0.0% | $196.95 | $197.25 | -0.2% | COM | M7516K103 |
| APLE | APPLE HOSPITALITY REIT INC | 16,610 | $255K | 0.0% | $15.35 | $15.35 | — | COM NEW | 03784Y200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,804 | $254K | 0.0% | $37.35 | $37.01 | +0.9% | FT VEST US EQT | 33740U737 |
| — | LIBERTY ALL-STAR GROWTH FD I | 44,875 | $254K | 0.0% | $5.65 | $4.98 | — | COM | 529900102 |
| ARMK | ARAMARK | 6,788 | $253K | 0.0% | $37.31 | $28.20 | +30.4% | COM | 03852U106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,048 | $253K | 0.0% | $50.07 | $50.55 | -0.9% | SUSTAINABLE MUNI | 46654Q815 |
| CRMD | CORMEDIX INC | 31,045 | $251K | 0.0% | $8.10 | $4.15 | +95.4% | COM | 21900C308 |
| USDU | WISDOMTREE TR | 9,086 | $251K | 0.0% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| IBHF | ISHARES TR | 10,850 | $251K | 0.0% | $23.15 | $22.65 | +2.2% | IBONDS 2026 TERM | 46436E528 |
| BJUN | INNOVATOR ETFS TRUST | 6,039 | $251K | 0.0% | $41.52 | $41.36 | +0.4% | US EQTY BUFR JUN | 45782C755 |
| ETHW | BITWISE ETHEREUM ETF | 10,458 | $251K | 0.0% | $23.97 | $22.06 | +8.6% | SHS | 091955104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,325 | $251K | 0.0% | $47.05 | $42.25 | +9.9% | COM | 375916103 |
| AVAV | AEROVIRONMENT INC | 1,628 | $251K | 0.0% | $153.88 | $195.72 | -21.4% | COM | 008073108 |
| — | HILLENBRAND INC | 8,139 | $251K | 0.0% | $30.78 | $30.78 | — | COM | 431571108 |
| USLM | UNITED STS LIME & MINERALS I | 1,885 | $250K | 0.0% | $132.74 | $126.79 | +4.7% | COM | 911922102 |
| MBC | MASTERBRAND INC | 17,126 | $250K | 0.0% | $14.61 | $16.76 | -12.8% | COMMON STOCK | 57638P104 |
| KSS | KOHLS CORP | 17,802 | $250K | 0.0% | $14.04 | $24.96 | -43.8% | COM | 500255104 |
| TNC | TENNANT CO | 3,060 | $249K | 0.0% | $81.53 | $78.66 | +2.1% | COM | 880345103 |
| RSSB | TIDAL TR II | 10,735 | $249K | 0.0% | $23.24 | $24.25 | -4.2% | RET STCKD GL STK | 88636J204 |
| BDC | BELDEN INC | 2,213 | $249K | 0.0% | $112.61 | $82.11 | +36.9% | COM | 077454106 |
| SMIN | ISHARES TR | 3,256 | $249K | 0.0% | $76.45 | $81.89 | -6.6% | MSCI INDIA SM CP | 46429B614 |
| IMKTA | INGLES MKTS INC | 3,855 | $248K | 0.0% | $64.44 | $66.43 | -4.2% | CL A | 457030104 |
| HIW | HIGHWOODS PPTYS INC | 8,105 | $248K | 0.0% | $30.58 | $33.37 | — | COM | 431284108 |
| WSBC | WESBANCO INC | 7,608 | $248K | 0.0% | $32.54 | $33.12 | -1.7% | COM | 950810101 |
| HP | HELMERICH & PAYNE INC | 7,731 | $248K | 0.0% | $32.02 | $33.94 | -5.7% | COM | 423452101 |
| XNTK | SPDR SER TR | 1,226 | $247K | 0.0% | $201.74 | $188.79 | +6.9% | NYSE TECH ETF | 78464A102 |
| VNT | VONTIER CORPORATION | 6,760 | $247K | 0.0% | $36.47 | $39.75 | -8.3% | COM | 928881101 |
| RPRX | ROYALTY PHARMA PLC | 9,660 | $246K | 0.0% | $25.51 | $26.52 | -3.8% | SHS CLASS A | G7709Q104 |
| — | HIGH INCOME SECS FD | 37,732 | $246K | 0.0% | $6.53 | $6.82 | — | SHS BEN INT | 42968F108 |
| NICE | NICE LTD | 1,450 | $246K | 0.0% | $169.88 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| FND | FLOOR & DECOR HLDGS INC | 2,469 | $246K | 0.0% | $99.70 | $102.42 | -2.7% | CL A | 339750101 |
| PPH | VANECK ETF TRUST | 2,848 | $246K | 0.0% | $86.27 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| SHOO | MADDEN STEVEN LTD | 5,776 | $246K | 0.0% | $42.52 * | $36.60 | +13.1% | COM | 556269108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,614 | $245K | 0.0% | $10.39 | $10.39 | — | COM | 09253W104 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 620,721 | $245K | 0.0% | $0.40 | $3.25 | — | CL A COM | 06690B107 |
| — | PIMCO CORPORATE & INCOME OPP | 17,055 | $245K | 0.0% | $14.37 | $14.33 | — | COM | 72201B101 |
| STN | STANTEC INC | 3,114 | $244K | 0.0% | $78.45 | $64.87 | — | COM | 85472N109 |
| CPST | CALAMOS ETF TR | 9,648 | $244K | 0.0% | $25.32 | $24.92 | +1.6% | S&P 500 STRUCTUR | 12811T886 |
| DOCS | DOXIMITY INC | 4,575 | $244K | 0.0% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| SBR | SABINE RTY TR | 3,766 | $244K | 0.0% | $64.81 | $65.60 | — | UNIT BEN INT | 785688102 |
| TROX | TRONOX HOLDINGS PLC | 24,159 | $243K | 0.0% | $10.07 | $13.57 | -25.8% | SHS | G9087Q102 |
| VLU | SPDR SER TR | 1,321 | $243K | 0.0% | $184.01 | $171.27 | +7.5% | SPDR S&P1500VL | 78464A128 |
| ODD | ODDITY TECH LTD | 5,779 | $243K | 0.0% | $42.02 | $42.17 | -0.4% | SHS CL A | M7518J104 |
| MMS | MAXIMUS INC | 3,249 | $243K | 0.0% | $74.64 | $81.51 | -8.4% | COM | 577933104 |
| ACIW | ACI WORLDWIDE INC | 4,653 | $242K | 0.0% | $51.91 | $53.19 | -2.4% | COM | 004498101 |
| WIP | SPDR SER TR | 6,673 | $241K | 0.0% | $36.18 | $37.82 | -4.3% | FTSE INT GVT ETF | 78464A490 |
| BIDU | BAIDU INC | 2,862 | $241K | 0.0% | $84.32 | $132.71 | -36.5% | SPON ADR REP A | 056752108 |
| IBHG | ISHARES TR | 10,851 | $241K | 0.0% | $22.24 | $21.67 | +2.6% | IBONDS 2027 TERM | 46436E478 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,287 | $241K | 0.0% | $13.94 | $15.21 | -8.4% | SHS | Y2685T131 |
| NVDA | NVIDIA CORPORATION | 26,900 | $241K | 0.0% | $8.95 * | $100.39 | +33.7% | Put | 67066G104 |
| TRN | TRINITY INDS INC | 6,858 | $241K | 0.0% | $35.10 * | $34.23 | -2.7% | COM | 896522109 |
| MRCY | MERCURY SYS INC | 5,730 | $241K | 0.0% | $42.00 | $38.14 | +10.1% | COM | 589378108 |
| COM | DIREXION SHS ETF TR | 8,483 | $240K | 0.0% | $28.32 | $29.57 | -4.2% | AUSPCE CMD STG | 25460E307 |
| DB | DEUTSCHE BANK A G | 14,079 | $240K | 0.0% | $17.05 * | $16.73 | -0.8% | NAMEN AKT | D18190898 |
| — | ISHARES TR | 10,344 | $240K | 0.0% | $23.20 | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,524 | $240K | 0.0% | $53.03 | $53.48 | -2.3% | CL A | 499049104 |
| — | NEOS ETF TRUST | 8,295 | $239K | 0.0% | $28.86 | $29.74 | — | FIS CHRISTIAN | 78433H204 |
| AVA | AVISTA CORP | 6,533 | $239K | 0.0% | $36.63 * | $31.70 | +9.8% | COM | 05379B107 |
| ONTO | ONTO INNOVATION INC | 1,434 | $239K | 0.0% | $166.67 | $189.27 | -11.9% | COM | 683344105 |
| BNTX | BIONTECH SE | 2,089 | $238K | 0.0% | $113.94 | $114.12 | -0.1% | SPONSORED ADS | 09075V102 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,755 | $238K | 0.0% | $27.14 | $29.20 | — | COM | 35086T109 |
| SKT | TANGER INC | 6,954 | $237K | 0.0% | $34.13 | $34.13 | — | COM | 875465106 |
| TDS | TELEPHONE & DATA SYS INC | 6,952 | $237K | 0.0% | $34.11 | $30.42 | +12.1% | COM NEW | 879433829 |
| ERII | ENERGY RECOVERY INC | 16,108 | $237K | 0.0% | $14.70 | $15.90 | -7.6% | COM | 29270J100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,618 | $236K | 0.0% | $35.69 | $33.27 | — | SH BEN INT NEW | 409735206 |
| THFF | FIRST FINL CORP IND | 5,106 | $236K | 0.0% | $46.19 * | $44.09 | -0.3% | COM | 320218100 |
| OWL | BLUE OWL CAPITAL INC | 10,114 | $235K | 0.0% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| ASH | ASHLAND INC | 3,292 | $235K | 0.0% | $71.46 * | $90.94 | -23.7% | COM | 044186104 |
| LMND | LEMONADE INC | 6,407 | $235K | 0.0% | $36.68 | $18.35 | +99.9% | COM | 52567D107 |
| DIM | WISDOMTREE TR | 3,869 | $235K | 0.0% | $60.74 | $63.14 | -3.8% | INTL MIDCAP DV | 97717W778 |
| DFEV | DIMENSIONAL ETF TRUST | 8,948 | $235K | 0.0% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,081 | $234K | 0.0% | $112.29 | $107.17 | +4.8% | SHS | V5633W109 |
| GOLF | ACUSHNET HLDGS CORP | 3,279 | $233K | 0.0% | $71.07 | $67.92 | +4.6% | COM | 005098108 |
| ENVX | ENOVIX CORPORATION | 21,413 | $233K | 0.0% | $10.87 | $10.40 | +4.5% | COM | 293594107 |
| FPI | FARMLAND PARTNERS INC | 19,778 | $233K | 0.0% | $11.76 | $10.45 | — | COM | 31154R109 |
| RMBS | RAMBUS INC DEL | 4,390 | $232K | 0.0% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| HTBK | HERITAGE COMM CORP | 24,736 | $232K | 0.0% | $9.38 * | $9.27 | +8.6% | COM | 426927109 |
| PLMR | PALOMAR HLDGS INC | 2,181 | $230K | 0.0% | $105.59 | $92.14 | +14.6% | COM | 69753M105 |
| AGGY | WISDOMTREE TR | 5,358 | $230K | 0.0% | $42.92 | $42.96 | -0.1% | YIELD ENHANCD US | 97717X511 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,587 | $230K | 0.0% | $50.11 | $49.84 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,740 | $230K | 0.0% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| NBHC | NATIONAL BK HLDGS CORP | 5,331 | $230K | 0.0% | $43.06 * | $43.73 | -4.5% | CL A | 633707104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,344 | $229K | 0.0% | $31.21 | $30.64 | — | COM | 64110Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,220 | $229K | 0.0% | $27.84 | $23.43 | — | COM | 11120U105 |
| PII | POLARIS INC | 3,970 | $229K | 0.0% | $57.62 | $111.97 | -48.5% | COM | 731068102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,966 | $228K | 0.0% | $38.26 | $38.05 | +0.5% | COM SER C | 047726302 |
| AFRM | AFFIRM HLDGS INC | 3,747 | $228K | 0.0% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| UTWO | RBB FD INC | 4,742 | $228K | 0.0% | $48.06 | $48.22 | -0.3% | US TREASY 2 YR | 74933W486 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,710 | $228K | 0.0% | $26.16 | $22.45 | +16.5% | GLOBAL DRGN CN | 46137V571 |
| NOCT | INNOVATOR ETFS TRUST | 4,435 | $228K | 0.0% | $51.34 | $42.07 | +22.1% | GRWT100 PWR BUF | 45782C615 |
| — | ENLINK MIDSTREAM LLC | 16,090 | $228K | 0.0% | $14.15 | $12.49 | — | COM UNIT REP LTD | 29336T100 |
| MSB | MESABI TR | 8,095 | $228K | 0.0% | $28.11 | $28.11 | — | CTF BEN INT | 590672101 |
| KGC | KINROSS GOLD CORP | 24,543 | $228K | 0.0% | $9.27 | $5.55 | +67.0% | COM | 496902404 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,797 | $227K | 0.0% | $33.47 * | $33.53 | -2.4% | COM | 022671101 |
| HGER | HARBOR ETF TRUST | 10,271 | $227K | 0.0% | $22.14 | $22.74 | -2.7% | HARBOR COMMODITY | 41151J505 |
| NCNO | NCINO INC | 6,768 | $227K | 0.0% | $33.58 | $37.24 | -9.8% | COM | 63947X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,722 | $227K | 0.0% | $131.77 | $162.91 | -19.1% | COM | 82982L103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,963 | $227K | 0.0% | $76.46 | $79.59 | -3.9% | COM SHS | 33735J101 |
| NSP | INSPERITY INC | 2,911 | $226K | 0.0% | $77.52 * | $94.97 | -21.9% | COM | 45778Q107 |
| VSEC | VSE CORP | 2,372 | $226K | 0.0% | $95.11 | $104.96 | -9.7% | COM | 918284100 |
| — | INVESCO CALIF VALUE MUN INCO | 20,620 | $226K | 0.0% | $10.94 | $8.55 | — | COM | 46132H106 |
| NHI | NATIONAL HEALTH INVS INC | 3,254 | $226K | 0.0% | $69.30 | $69.30 | — | COM | 63633D104 |
| — | AMEDISYS INC | 2,482 | $225K | 0.0% | $90.79 | $90.79 | — | COM | 023436108 |
| BOX | BOX INC | 7,127 | $225K | 0.0% | $31.60 | $29.52 | +7.0% | CL A | 10316T104 |
| — | TREEHOUSE FOODS INC | 6,394 | $225K | 0.0% | $35.13 | $43.49 | — | COM | 89469A104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,891 | $225K | 0.0% | $20.62 | $21.02 | -1.9% | INVESCO BULLETSH | 46139W825 |
| BOH | BANK HAWAII CORP | 3,138 | $224K | 0.0% | $71.25 * | $68.69 | -0.5% | COM | 062540109 |
| OXM | OXFORD INDS INC | 2,835 | $223K | 0.0% | $78.78 | $101.53 | -22.4% | COM | 691497309 |
| INSM | INSMED INC | 3,231 | $223K | 0.0% | $69.04 | $41.94 | +64.6% | COM PAR $.01 | 457669307 |
| NMIH | NMI HLDGS INC | 6,051 | $222K | 0.0% | $36.76 | $32.54 | +13.0% | COM | 629209305 |
| — | SOLARWINDS CORP | 15,592 | $222K | 0.0% | $14.25 | $13.13 | — | COM NEW | 83417Q204 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,297 | $222K | 0.0% | $14.48 | $14.48 | — | COM | 33741Q107 |
| — | TILRAY BRANDS INC | 166,326 | $221K | 0.0% | $1.33 | $1.51 | — | COM | 88688T100 |
| LNWO | LIGHT & WONDER INC | 2,559 | $221K | 0.0% | $86.38 | $104.80 | -17.6% | COM | 80874P109 |
| ENVA | ENOVA INTL INC | 2,304 | $221K | 0.0% | $95.88 | $95.28 | +0.6% | COM | 29357K103 |
| STLA | STELLANTIS N.V | 16,922 | $221K | 0.0% | $13.05 | $19.70 | — | SHS | N82405106 |
| BCO | BRINKS CO | 2,371 | $220K | 0.0% | $92.77 | $98.66 | -7.1% | COM | 109696104 |
| AVGO | BROADCOM INC | 5,600 | $220K | 0.0% | $39.25 * | $157.09 | +46.3% | Call | 11135F101 |
| COMT | ISHARES U S ETF TR | 8,684 | $220K | 0.0% | $25.31 | $26.06 | -2.9% | GSCI CMDTY STGY | 46431W853 |
| — | ROYCE SMALL CAP TRUST INC | 13,883 | $219K | 0.0% | $15.80 | $15.80 | — | COM | 780910105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 9,186 | $219K | 0.0% | $23.81 | $24.12 | -1.3% | MUNICIPAL GRN BD | 35473P850 |
| GBCI | GLACIER BANCORP INC NEW | 4,346 | $218K | 0.0% | $50.23 * | $50.47 | -3.5% | COM | 37637Q105 |
| TDV | PROSHARES TR | 2,886 | $218K | 0.0% | $75.46 | $65.96 | +14.4% | S&P TECH DIVIDEN | 74347G606 |
| ISCB | ISHARES TR | 3,700 | $217K | 0.0% | $58.66 | $60.48 | -3.0% | MRGSTR SM CP ETF | 464288505 |
| ASTS | AST SPACEMOBILE INC | 10,276 | $217K | 0.0% | $21.10 | $24.42 | -13.6% | COM CL A | 00217D100 |
| — | CORNERSTONE STRATEGIC INVEST | 25,239 | $217K | 0.0% | $8.59 | $8.11 | — | COM | 21924B302 |
| SNSR | GLOBAL X FDS | 6,211 | $217K | 0.0% | $34.90 | $32.90 | +6.1% | INTERNET OF THNG | 37954Y780 |
| IYJ | ISHARES TR | 1,621 | $216K | 0.0% | $133.49 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| TACK | CAPITOL SER TR | 7,908 | $216K | 0.0% | $27.35 * | $253.82 | +7.8% | FAIRLEAD TACTICA | 14064D550 |
| — | EATON VANCE SR FLTNG RTE TR | 16,831 | $215K | 0.0% | $12.80 | $12.31 | — | COM | 27828Q105 |
| TMDX | TRANSMEDICS GROUP INC | 3,435 | $214K | 0.0% | $62.35 | $82.42 | -24.4% | COM | 89377M109 |
| USSG | DBX ETF TR | 3,963 | $214K | 0.0% | $53.98 | $51.46 | +4.9% | XTRCKR MSCI US | 233051150 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,771 | $214K | 0.0% | $77.07 * | $56.71 | +27.3% | COM NEW | 19239V302 |
| HIMS | HIMS & HERS HEALTH INC | 8,818 | $213K | 0.0% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,838 | $213K | 0.0% | $19.65 | $19.59 | +0.3% | GLOBAL EX US HGH | 46138E669 |
| TV | GRUPO TELEVISA S A B | 126,745 | $213K | 0.0% | $1.68 | $2.17 | -22.5% | SPON ADR REP ORD | 40049J206 |
| AIN | ALBANY INTL CORP | 2,661 | $213K | 0.0% | $79.96 | $76.92 | +2.2% | CL A | 012348108 |
| NWN | NORTHWEST NAT HLDG CO | 5,371 | $212K | 0.0% | $39.56 | $39.06 | +1.3% | COM | 66765N105 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,809 | $212K | 0.0% | $11.29 | $11.87 | — | COM | 67066Y105 |
| TRMK | TRUSTMARK CORP | 6,003 | $212K | 0.0% | $35.37 * | $35.05 | -1.7% | COM | 898402102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,795 | $212K | 0.0% | $17.99 | $25.26 | -28.8% | CL A | 98956A105 |
| TMFM | RBB FD INC | 8,227 | $212K | 0.0% | $25.77 | $27.93 | -7.7% | MOTLEY FOOL MID | 74933W627 |
| IAI | ISHARES TR | 1,467 | $211K | 0.0% | $144.14 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| LEU | CENTRUS ENERGY CORP | 9,000 | $211K | 0.0% | $23.45 * | $49.90 | +33.5% | Put | 15643U104 |
| — | ZIMVIE INC | 15,127 | $211K | 0.0% | $13.95 | $16.35 | — | COM | 98888T107 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $211K | 0.0% | $17.56 * | $482.74 | +21.4% | Put | 78462F103 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,338 | $211K | 0.0% | $28.71 * | $28.23 | -3.7% | COM | 634865109 |
| AAON | AAON INC | 1,787 | $210K | 0.0% | $117.70 | $121.98 | -4.0% | COM PAR $0.004 | 000360206 |
| RLI | RLI CORP | 1,276 | $210K | 0.0% | $164.80 * | $78.47 | +0.8% | COM | 749607107 |
| CDNA | CAREDX INC | 9,813 | $210K | 0.0% | $21.41 | $24.32 | -12.0% | COM | 14167L103 |
| BANC | BANC OF CALIFORNIA INC | 13,577 | $210K | 0.0% | $15.46 * | $15.30 | -1.5% | COM | 05990K106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 680 | $210K | 0.0% | $308.57 | $281.26 | +9.7% | COM | 558868105 |
| CPNG | COUPANG INC | 9,531 | $209K | 0.0% | $21.98 | $22.01 | -0.1% | CL A | 22266T109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,130 | $209K | 0.0% | $14.80 | $16.18 | -8.5% | GBL WND ENRG ETF | 33736G106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,418 | $209K | 0.0% | $86.38 | $88.28 | -2.1% | COM NEW | 740367404 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,258 | $209K | 0.0% | $39.68 | $39.58 | +0.3% | FT VEST U.S. | 33740F854 |
| ITGR | INTEGER HLDGS CORP | 1,570 | $208K | 0.0% | $132.52 | $133.36 | -0.6% | COM | 45826H109 |
| CIM | CHIMERA INVT CORP | 14,799 | $207K | 0.0% | $14.00 | $14.00 | — | COM SHS | 16934Q802 |
| SMR | NUSCALE PWR CORP | 11,548 | $207K | 0.0% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| NANR | SPDR INDEX SHS FDS | 4,048 | $207K | 0.0% | $51.11 | $53.01 | -3.6% | S&P NORTH AMER | 78463X152 |
| VRNS | VARONIS SYS INC | 4,650 | $207K | 0.0% | $44.43 | $52.01 | -14.6% | COM | 922280102 |
| BWX | SPDR SER TR | 9,657 | $207K | 0.0% | $21.39 | $22.07 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| MZTI | LANCASTER COLONY CORP | 1,191 | $206K | 0.0% | $173.14 | $183.03 | -5.4% | COM | 513847103 |
| HUBG | HUB GROUP INC | 4,626 | $206K | 0.0% | $44.56 | $46.66 | -4.5% | CL A | 443320106 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,284 | $206K | 0.0% | $14.41 | $12.45 | — | COM | 27828Y108 |
| RDY | DR REDDYS LABS LTD | 13,026 | $206K | 0.0% | $15.79 | $15.02 | +5.1% | ADR | 256135203 |
| SMPL | SIMPLY GOOD FOODS CO | 5,273 | $206K | 0.0% | $38.98 | $36.63 | +6.4% | COM | 82900L102 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,069 | $204K | 0.0% | $14.51 | $12.05 | +20.5% | COM | 961765104 |
| WWW | WOLVERINE WORLD WIDE INC | 9,191 | $204K | 0.0% | $22.20 * | $19.55 | +10.6% | COM | 978097103 |
| ISCF | ISHARES TR | 6,316 | $204K | 0.0% | $32.28 | $33.58 | -3.9% | INTERNATIONAL SL | 46434V266 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,327 | $204K | 0.0% | $27.83 | $27.15 | +2.5% | S&P INTL LOW | 46138E230 |
| CTRE | CARETRUST REIT INC | 7,527 | $204K | 0.0% | $27.05 | $27.05 | — | COM | 14174T107 |
| ISCG | ISHARES TR | 4,112 | $203K | 0.0% | $49.46 | $47.04 | +5.2% | MRGSTR SM CP GR | 464288604 |
| VC | VISTEON CORP | 2,287 | $203K | 0.0% | $88.72 | $90.96 | -2.9% | COM NEW | 92839U206 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,794 | $203K | 0.0% | $53.46 * | $51.38 | -0.6% | COM NEW | 668074305 |
| PFS | PROVIDENT FINL SVCS INC | 10,747 | $203K | 0.0% | $18.87 * | $13.50 | +31.4% | COM | 74386T105 |
| — | QIAGEN NV | 4,540 | $202K | 0.0% | $44.53 | $44.53 | — | SHS NEW | N72482149 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,789 | $202K | 0.0% | $72.38 | $73.28 | -1.2% | S&P500 EQL FIN | 46137V340 |
| SSTK | SHUTTERSTOCK INC | 6,636 | $201K | 0.0% | $30.35 | $41.09 | -26.1% | COM | 825690100 |
| PJT | PJT PARTNERS INC | 1,276 | $201K | 0.0% | $157.81 | $151.40 | +3.6% | COM CL A | 69343T107 |
| FOX | FOX CORP | 4,389 | $201K | 0.0% | $45.74 | $41.69 | +8.6% | CL B COM | 35137L204 |
| CNM | CORE & MAIN INC | 3,941 | $201K | 0.0% | $50.91 | $47.12 | +8.1% | CL A | 21874C102 |
| PRIM | PRIMORIS SVCS CORP | 2,620 | $200K | 0.0% | $76.41 | $73.05 | +4.6% | COM | 74164F103 |
| RSI | RUSH STREET INTERACTIVE INC | 14,574 | $200K | 0.0% | $13.72 | $12.16 | +12.9% | COM | 782011100 |
| RCEL | AVITA MEDICAL INC | 15,617 | $200K | 0.0% | $12.80 | $9.51 | +34.6% | COM | 05380C102 |
| FFIC | FLUSHING FINL CORP | 13,919 | $199K | 0.0% | $14.28 * | $12.94 | +14.4% | COM | 343873105 |
| SSRM | SSR MINING IN | 27,705 | $193K | 0.0% | $6.98 | $12.92 | -46.1% | COM | 784730103 |
| — | BROOKLINE BANCORP INC DEL | 16,293 | $192K | 0.0% | $11.80 | $10.57 | — | COM | 11373M107 |
| MEC | MAYVILLE ENGR CO INC | 12,227 | $192K | 0.0% | $15.72 | $11.60 | +35.6% | COM | 578605107 |
| FRSH | FRESHWORKS INC | 11,786 | $191K | 0.0% | $16.17 | $19.44 | -16.8% | CLASS A COM | 358054104 |
| CRK | COMSTOCK RES INC | 10,454 | $190K | 0.0% | $18.22 | $8.22 | +121.7% | COM | 205768302 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,099 | $190K | 0.0% | $18.86 | $18.86 | — | COM SHS | 042315705 |
| VREX | VAREX IMAGING CORP | 13,029 | $190K | 0.0% | $14.59 | $13.98 | +4.4% | COM | 92214X106 |
| CC | CHEMOURS CO | 11,102 | $188K | 0.0% | $16.90 * | $29.38 | -44.6% | COM | 163851108 |
| OSCR | OSCAR HEALTH INC | 13,862 | $186K | 0.0% | $13.44 | $14.46 | -7.1% | CL A | 687793109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,650 | $185K | 0.0% | $12.64 | $10.42 | — | COM | 670651108 |
| CLB | CORE LABORATORIES INC | 10,694 | $185K | 0.0% | $17.31 | $15.75 | +9.5% | COM | 21867A105 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,972 | $185K | 0.0% | $5.97 | $5.97 | — | COM | 003057106 |
| SNAP | SNAP INC | 17,115 | $184K | 0.0% | $10.77 | $11.11 | -3.0% | CL A | 83304A106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,712 | $183K | 0.0% | $12.47 | $13.93 | -10.5% | COM | N3144W105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,169 | $182K | 0.0% | $12.03 | $13.00 | -7.5% | INDXX NAT RE ETF | 33734X838 |
| — | TIDAL TR II | 13,948 | $182K | 0.0% | $13.04 | $16.76 | — | YIELDMAX SHORT | 88636J485 |
| ESBA | EMPIRE ST RLTY OP L P | 17,692 | $180K | 0.0% | $10.18 | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| BDN | BRANDYWINE RLTY TR | 32,064 | $180K | 0.0% | $5.60 | $5.08 | — | SH BEN INT NEW | 105368203 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,653 | $178K | 0.0% | $14.07 * | $11.34 | +21.4% | COM | 31931U102 |
| — | HANCOCK JOHN PREM DIVID FD | 13,903 | $177K | 0.0% | $12.74 | $10.86 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO VALUE MUN INCOME TR | 14,870 | $177K | 0.0% | $11.89 | $11.05 | — | COM | 46132P108 |
| — | CALAMOS CONV & HIGH INCOME F | 14,519 | $176K | 0.0% | $12.14 | $11.36 | — | COM SHS | 12811P108 |
| TRIN | TRINITY CAP INC | 12,173 | $176K | 0.0% | $14.47 * | $11.33 | +9.1% | COM | 896442308 |
| CARS | CARS COM INC | 10,128 | $176K | 0.0% | $17.33 | $17.48 | -0.9% | COM | 14575E105 |
| XP | XP INC | 14,769 | $175K | 0.0% | $11.85 | $20.25 | -41.5% | CL A | G98239109 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,508 | $175K | 0.0% | $12.04 | $11.18 | — | COM | 670750108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,851 | $175K | 0.0% | $13.59 | $11.88 | — | COM BEN SHS | 69355M107 |
| DGICA | DONEGAL GROUP INC | 11,180 | $173K | 0.0% | $15.47 * | $14.71 | -0.1% | CL A | 257701201 |
| — | EATON VANCE TAX MNGED BUY WR | 11,521 | $173K | 0.0% | $15.00 | $15.00 | — | COM | 27828X100 |
| CFFN | CAPITOL FED FINL INC | 29,174 | $172K | 0.0% | $5.91 * | $5.43 | +1.2% | COM | 14057J101 |
| — | AVIDXCHANGE HOLDINGS INC | 16,629 | $172K | 0.0% | $10.34 | $9.45 | — | COM | 05368X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,770 | $172K | 0.0% | $8.26 | $12.81 | -35.5% | COM | 703481101 |
| QUBT | QUANTUM COMPUTING INC | 10,057 | $166K | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| — | SABA CAPITAL INCOME & OPPORT | 18,338 | $166K | 0.0% | $9.06 | $8.51 | — | COM NEW | 880198205 |
| CLVT | CLARIVATE PLC | 32,167 | $163K | 0.0% | $5.08 | $7.71 | -34.2% | ORD SHS | G21810109 |
| QS | QUANTUMSCAPE CORP | 31,023 | $161K | 0.0% | $5.19 | $7.57 | -31.4% | COM CL A | 74767V109 |
| SLI | STANDARD LITHIUM LTD | 109,417 | $160K | 0.0% | $1.46 | $1.39 | +4.7% | COM | 853606101 |
| OEC | ORION S.A. | 10,062 | $159K | 0.0% | $15.79 | $16.89 | -6.5% | COM | L72967109 |
| IAUX | I-80 GOLD CORP | 326,416 | $158K | 0.0% | $0.49 | $1.03 | -52.7% | COM | 44955L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,699 | $158K | 0.0% | $10.07 | $8.26 | +22.0% | SPONSORED ADS | 00215W100 |
| AGL | AGILON HEALTH INC | 81,831 | $155K | 0.0% | $1.90 * | $2.42 | 0.0% | COM | 00857U107 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,638 | $154K | 0.0% | $13.24 | $13.24 | — | CL A COM | 81617J301 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,076 | $152K | 0.0% | $11.62 * | $10.76 | +2.0% | COM | 66611T108 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,174 | $151K | 0.0% | $13.50 | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| FF | FUTUREFUEL CORP | 28,450 | $151K | 0.0% | $5.29 * | $5.14 | -3.3% | COM | 36116M106 |
| UAA | UNDER ARMOUR INC | 18,035 | $149K | 0.0% | $8.28 | $7.87 | +5.1% | CL A | 904311107 |
| GT | GOODYEAR TIRE & RUBR CO | 16,438 | $148K | 0.0% | $9.00 | $13.58 | -33.7% | COM | 382550101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,741 | $147K | 0.0% | $9.99 * | $9.82 | +11.2% | COM | 489398107 |
| TELFY | TELEFONICA S A | 36,154 | $145K | 0.0% | $4.02 | $4.16 | -3.3% | SPONSORED ADR | 879382208 |
| — | PIMCO CORPORATE & INCM STRG | 10,810 | $145K | 0.0% | $13.42 | $13.42 | — | COM | 72200U100 |
| VALE | VALE S A | 16,261 | $144K | 0.0% | $8.87 | $13.34 | -33.5% | SPONSORED ADS | 91912E105 |
| APYX | APYX MEDICAL CORPORATION | 90,798 | $143K | 0.0% | $1.58 | $4.66 | -66.1% | COM | 03837C106 |
| GNW | GENWORTH FINL INC | 20,454 | $143K | 0.0% | $6.99 | $5.95 | +17.5% | COM SHS | 37247D106 |
| AMCX | AMC NETWORKS INC | 14,225 | $141K | 0.0% | $9.90 | $8.84 | +11.9% | CL A | 00164V103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,152 | $139K | 0.0% | $9.17 | $8.12 | — | COM | 27828A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,738 | $139K | 0.0% | $7.40 | $7.75 | -4.5% | COM | 462260100 |
| ATEC | ALPHATEC HLDGS INC | 14,960 | $137K | 0.0% | $9.18 | $7.98 | +15.0% | COM NEW | 02081G201 |
| PLUG | PLUG POWER INC | 64,440 | $137K | 0.0% | $2.13 | $6.56 | -67.6% | COM NEW | 72919P202 |
| — | UNITI GROUP INC | 24,834 | $137K | 0.0% | $5.50 | $4.90 | — | COM | 91325V108 |
| — | GABELLI MULTIMEDIA TR INC | 30,561 | $136K | 0.0% | $4.46 | $5.41 | — | COM | 36239Q109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,087 | $136K | 0.0% | $11.24 | $9.29 | — | COM | 338480106 |
| FBYD | FALCONS BEYOND GLOBAL INC | 16,841 | $135K | 0.0% | $7.99 | $10.71 | -25.4% | COM CL A | 306121104 |
| OBE | OBSIDIAN ENERGY LTD | 23,158 | $134K | 0.0% | $5.79 | $5.70 | +1.6% | COM | 674482203 |
| — | FRANKLIN TEMPLETON ETF TR | 10,178 | $134K | 0.0% | $13.17 | $13.17 | — | MARTIN CURRIE | 35473P454 |
| TDOC | TELADOC HEALTH INC | 14,725 | $134K | 0.0% | $9.09 | $8.53 | +6.6% | COM | 87918A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,628 | $133K | 0.0% | $7.52 | $6.25 | +20.3% | COM | 09058V103 |
| KRNY | KEARNY FINL CORP MD | 18,664 | $132K | 0.0% | $7.08 | $6.62 | +7.0% | COM | 48716P108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 10,995 | $132K | 0.0% | $12.00 | $11.99 | — | COM SH BEN INT | 27901F109 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,208 | $131K | 0.0% | $6.80 | $7.23 | — | COM | 95766N103 |
| TBLA | TABOOLA.COM LTD | 35,471 | $129K | 0.0% | $3.65 | $3.74 | -2.5% | ORD SHS | M8744T106 |
| — | NUVEEN CR STRATEGIES INCOME | 22,753 | $129K | 0.0% | $5.69 | $5.34 | — | COM SHS | 67073D102 |
| ASPN | ASPEN AEROGELS INC | 10,843 | $129K | 0.0% | $11.88 | $17.05 | -30.3% | COM | 04523Y105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,952 | $128K | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| ITB | ISHARES TR | 14,600 | $128K | 0.0% | $8.77 * | $86.86 | +19.0% | Put | 464288752 |
| PBT | PERMIAN BASIN RTY TR | 11,528 | $127K | 0.0% | $11.06 | $12.05 | — | UNIT BEN INT | 714236106 |
| — | FIRST LONG IS CORP | 10,818 | $126K | 0.0% | $11.68 | $11.68 | — | COM | 320734106 |
| MPX | MARINE PRODS CORP | 13,748 | $126K | 0.0% | $9.17 * | $9.20 | -4.3% | COM | 568427108 |
| — | DWS MUN INCOME TR NEW | 13,261 | $125K | 0.0% | $9.45 | $7.74 | — | COM | 233368109 |
| ORGO | ORGANOGENESIS HLDGS INC | 39,159 | $125K | 0.0% | $3.20 | $2.88 | +11.0% | COM | 68621F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 122,463 | $125K | 0.0% | $1.02 * | $0.74 | +146.3% | COM | 800677106 |
| MEI | METHODE ELECTRS INC | 10,574 | $125K | 0.0% | $11.79 * | $10.21 | +8.6% | COM | 591520200 |
| — | NUVEEN FLOATING RATE INCOME | 13,956 | $124K | 0.0% | $8.92 | $8.92 | — | COM | 67072T108 |
| MNKD | MANNKIND CORP | 19,353 | $124K | 0.0% | $6.43 | $4.59 | +40.2% | COM NEW | 56400P706 |
| NEXT | NEXTDECADE CORP | 16,044 | $124K | 0.0% | $7.71 | $6.05 | +27.5% | COM | 65342K105 |
| OI | O-I GLASS INC | 11,391 | $123K | 0.0% | $10.84 | $19.65 | -44.8% | COM | 67098H104 |
| AURA | AURA BIOSCIENCES INC | 14,909 | $123K | 0.0% | $8.22 | $8.29 | -0.8% | COM | 05153U107 |
| JRVR | JAMES RIV GROUP LTD | 25,085 | $122K | 0.0% | $4.87 * | $7.34 | -25.0% | COM | G5005R107 |
| XRX | XEROX HOLDINGS CORP | 14,445 | $122K | 0.0% | $8.43 | $14.03 | -39.9% | COM NEW | 98421M106 |
| UPS | UNITED PARCEL SERVICE INC | 22,600 | $122K | 0.0% | $5.39 * | $143.84 | -18.0% | Put | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,800 | $122K | 0.0% | $6.14 * | $57.59 | +4.7% | Call | 169656105 |
| JOBY | JOBY AVIATION INC | 14,927 | $121K | 0.0% | $8.13 | $6.63 | +22.6% | COMMON STOCK | G65163100 |
| — | EASTERLY GOVT PPTYS INC | 10,660 | $121K | 0.0% | $11.36 | $11.36 | — | COM | 27616P103 |
| CRNC | CERENCE INC | 14,715 | $116K | 0.0% | $7.85 | $3.44 | +128.2% | COM | 156727109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,170 | $115K | 0.0% | $5.72 | $5.02 | — | COM | 72200M108 |
| MG | MISTRAS GROUP INC | 12,690 | $115K | 0.0% | $9.06 | $7.80 | +16.2% | COM | 60649T107 |
| UA | UNDER ARMOUR INC | 15,224 | $114K | 0.0% | $7.46 | $7.14 | +4.5% | CL C | 904311206 |
| ALT | ALTIMMUNE INC | 15,588 | $112K | 0.0% | $7.21 | $7.48 | -3.6% | COM NEW | 02155H200 |
| PSEC | PROSPECT CAP CORP | 25,938 | $112K | 0.0% | $4.31 * | $4.13 | -13.3% | COM | 74348T102 |
| — | PIEDMONT LITHIUM INC | 12,739 | $111K | 0.0% | $8.74 | $9.81 | — | COM | 72016P105 |
| RPHS | TWO RDS SHARED TR | 10,990 | $111K | 0.0% | $10.12 | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| SABR | SABRE CORP | 30,440 | $111K | 0.0% | $3.65 | $3.86 | -5.5% | COM | 78573M104 |
| AVGO | BROADCOM INC | 10,300 | $109K | 0.0% | $10.61 * | $157.09 | +46.3% | Put | 11135F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,395 | $109K | 0.0% | $10.51 | $10.69 | -1.7% | COMMON STOCK | 98980F104 |
| PTON | PELOTON INTERACTIVE INC | 12,453 | $108K | 0.0% | $8.70 | $7.79 | +11.7% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 24,786 | $107K | 0.0% | $4.31 | $3.79 | +13.7% | COM CL A | 860897107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,014 | $105K | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| BBD | BANCO BRADESCO S A | 54,857 | $105K | 0.0% | $1.91 | $3.12 | -38.9% | SP ADR PFD NEW | 059460303 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,267 | $105K | 0.0% | $9.29 | $10.56 | -12.0% | CL A NEW | M7S64L123 |
| JPM | JPMORGAN CHASE & CO. | 17,400 | $104K | 0.0% | $5.96 * | $149.45 | +57.1% | Put | 46625H100 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,597 | $102K | 0.0% | $3.55 | $3.55 | — | COM | 64190A103 |
| XOM | EXXON MOBIL CORP | 19,400 | $100K | 0.0% | $5.17 * | $103.71 | +0.1% | Put | 30231G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,203 | $99,648 | 0.0% | $6.15 | $6.96 | -11.7% | COM | 405217100 |
| BFLY | BUTTERFLY NETWORK INC | 31,024 | $96,795 | 0.0% | $3.12 | $1.70 | +83.9% | COM CL A | 124155102 |
| — | MIND MEDICINE MINDMED INC | 13,550 | $94,308 | 0.0% | $6.96 | $6.00 | — | COM NEW | 60255C885 |
| UUUU | ENERGY FUELS INC | 18,347 | $94,120 | 0.0% | $5.13 | $5.30 | -3.1% | COM NEW | 292671708 |
| NVAX | NOVAVAX INC | 11,688 | $93,972 | 0.0% | $8.04 | $12.91 | -37.7% | COM NEW | 670002401 |
| — | PIMCO MUN INCOME FD | 10,340 | $92,853 | 0.0% | $8.98 | $8.40 | — | COM | 72200R107 |
| HL | HECLA MNG CO | 18,883 | $92,716 | 0.0% | $4.91 | $5.05 | -2.9% | COM | 422704106 |
| CRSR | CORSAIR GAMING INC | 13,744 | $90,848 | 0.0% | $6.61 | $6.94 | -4.8% | COM | 22041X102 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,052 | $90,271 | 0.0% | $7.49 | $7.49 | — | COM | 64128C106 |
| — | AMPLIFY ETF TR | 40,168 | $89,976 | 0.0% | $2.24 | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| BBAI | BIGBEAR AI HLDGS INC | 19,952 | $88,786 | 0.0% | $4.45 | $2.26 | +96.7% | COM | 08975B109 |
| JBLU | JETBLUE AWYS CORP | 11,277 | $88,635 | 0.0% | $7.86 | $6.11 | +28.6% | COM | 477143101 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,195 | $87,983 | 0.0% | $8.63 | $6.82 | — | COM | 67071B108 |
| NIO | NIO INC | 19,917 | $86,836 | 0.0% | $4.36 | $10.07 | -56.7% | SPON ADS | 62914V106 |
| COUR | COURSERA INC | 10,128 | $86,088 | 0.0% | $8.50 | $7.72 | +10.0% | COM | 22266M104 |
| RIG | TRANSOCEAN LTD | 22,923 | $85,961 | 0.0% | $3.75 | $6.88 | -45.5% | REGISTERED SHS | H8817H100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,001 | $85,765 | 0.0% | $5.36 * | $6.39 | -19.9% | SHS | G6891L105 |
| BMO | BANK MONTREAL QUE | 29,600 | $84,560 | 0.0% | $2.86 * | $81.60 | +15.0% | Put | 063671101 |
| COTY | COTY INC | 12,134 | $84,453 | 0.0% | $6.96 | $7.69 | -9.4% | COM CL A | 222070203 |
| BB | BLACKBERRY LTD | 21,274 | $80,416 | 0.0% | $3.78 | $2.92 | +29.3% | COM | 09228F103 |
| IPSC | CENTURY THERAPEUTICS INC | 78,653 | $79,440 | 0.0% | $1.01 | $2.15 | -52.9% | COM | 15673T100 |
| PSTG | PURE STORAGE INC | 13,600 | $78,880 | 0.0% | $5.80 * | $52.14 | +17.8% | Call | 74624M102 |
| HNST | HONEST CO INC | 11,244 | $77,921 | 0.0% | $6.93 | $3.75 | +85.0% | COM | 438333106 |
| NVRI | ENVIRI CORP | 10,083 | $77,639 | 0.0% | $7.70 | $10.53 | -26.9% | COM | 415864107 |
| UEC | URANIUM ENERGY CORP | 11,508 | $76,989 | 0.0% | $6.69 | $4.74 | +41.2% | COM | 916896103 |
| INN | SUMMIT HOTEL PPTYS INC | 11,219 | $76,850 | 0.0% | $6.85 | $6.85 | — | COM | 866082100 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,515 | $74,762 | 0.0% | $7.11 | $7.49 | -5.1% | COM | 35909R108 |
| EGHT | 8X8 INC NEW | 27,980 | $74,707 | 0.0% | $2.67 | $2.38 | +12.3% | COM | 282914100 |
| RES | RPC INC | 12,365 | $73,448 | 0.0% | $5.94 * | $6.00 | -4.8% | COM | 749660106 |
| CX | CEMEX SAB DE CV | 13,003 | $73,337 | 0.0% | $5.64 | $6.94 | -18.7% | SPON ADR NEW | 151290889 |
| HYPR | HYPERFINE INC | 82,008 | $72,167 | 0.0% | $0.88 | $1.78 | -50.6% | COM CL A | 44916K106 |
| TLT | ISHARES TR | 11,700 | $71,531 | 0.0% | $6.11 * | $94.69 | -7.8% | Put | 464287432 |
| ACCO | ACCO BRANDS CORP | 13,540 | $71,086 | 0.0% | $5.25 * | $4.58 | +6.0% | COM | 00081T108 |
| AEG | AEGON LTD | 12,044 | $70,939 | 0.0% | $5.89 | $5.41 | +8.8% | AMER REG 1 CERT | 0076CA104 |
| EB | EVENTBRITE INC | 21,014 | $70,607 | 0.0% | $3.36 | $3.32 | 0.0% | COM CL A | 29975E109 |
| GALT | GALECTIN THERAPEUTICS INC | 51,510 | $66,448 | 0.0% | $1.29 | $2.33 | -44.6% | COM NEW | 363225202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 39,131 | $65,349 | 0.0% | $1.67 | $10.26 | -83.7% | COM | 00166B105 |
| SYK | STRYKER CORPORATION | 10,000 | $62,706 | 0.0% | $6.27 * | $306.83 | +16.3% | Put | 863667101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 65,000 | $62,352 | 0.0% | $0.96 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LUCID GROUP INC | 20,639 | $62,329 | 0.0% | $3.02 | $4.69 | — | COM | 549498103 |
| VFF | VILLAGE FARMS INTL INC | 80,799 | $62,296 | 0.0% | $0.77 | $0.80 | -3.8% | COM | 92707Y108 |
| FBIO | FORTRESS BIOTECH INC | 30,550 | $61,864 | 0.0% | $2.03 | $2.64 | -23.2% | COM NEW | 34960Q307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,582 | $61,693 | 0.0% | $5.83 | $6.26 | -6.8% | COM | 024061103 |
| NGL | NGL ENERGY PARTNERS LP | 12,231 | $61,033 | 0.0% | $4.99 | $4.58 | — | COM UNIT REPST | 62913M107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 28,873 | $60,633 | 0.0% | $2.10 | $2.56 | -17.9% | COM NEW | 52886N406 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,841 | $60,353 | 0.0% | $3.81 | $3.45 | +10.4% | COM | 71601V105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,235 | $58,631 | 0.0% | $4.43 | $4.06 | +9.2% | COM CL A | 46333X108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,089 | $57,551 | 0.0% | $5.19 | $4.77 | — | COM | 00301W105 |
| NEE | NEXTERA ENERGY INC | 25,000 | $56,750 | 0.0% | $2.27 * | $66.94 | +3.9% | Call | 65339F101 |
| LFMD | LIFEMD INC | 11,343 | $56,148 | 0.0% | $4.95 | $5.24 | -5.6% | COM | 53216B104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,268 | $55,149 | 0.0% | $3.39 | $2.72 | +24.6% | COM | 98422E103 |
| — | WESTERN ASSET HIGH INCOM FD | 12,941 | $54,483 | 0.0% | $4.21 | $4.21 | — | COM | 95766J102 |
| HRTX | HERON THERAPEUTICS INC | 35,134 | $53,755 | 0.0% | $1.53 | $1.64 | -6.8% | COM | 427746102 |
| REAX | THE REAL BROKERAGE INC | 11,674 | $53,700 | 0.0% | $4.60 | $3.03 | +51.9% | COM NEW | 75585H206 |
| OIS | OIL STS INTL INC | 10,567 | $53,469 | 0.0% | $5.06 | $4.98 | +1.5% | COM | 678026105 |
| FISV | FISERV INC | 17,500 | $52,440 | 0.0% | $3.00 * | $155.68 | +32.0% | Put | 337738108 |
| CGC | CANOPY GROWTH CORP | 19,012 | $52,093 | 0.0% | $2.74 | $6.03 | -54.6% | COM NEW | 138035704 |
| — | CANGO INC | 11,489 | $50,553 | 0.0% | $4.40 | $1.47 | — | ADS | 137586103 |
| DXLG | DESTINATION XL GROUP INC | 18,068 | $48,603 | 0.0% | $2.69 | $4.69 | -42.7% | COM | 25065K104 |
| — | MFS MULTIMARKET INCOME TR | 10,348 | $48,532 | 0.0% | $4.69 | $4.69 | — | SH BEN INT | 552737108 |
| — | TCW STRATEGIC INCOME FD INC | 10,088 | $48,525 | 0.0% | $4.81 | $4.81 | — | COM | 872340104 |
| — | ACCOLADE INC | 13,994 | $47,859 | 0.0% | $3.42 | $3.42 | — | COM | 00437E102 |
| VOXR | VOX ROYALTY CORP | 20,000 | $46,800 | 0.0% | $2.34 | $2.69 | -14.2% | COM | 92919F103 |
| PPH | VANECK ETF TRUST | 11,000 | $46,750 | 0.0% | $4.25 * | $90.45 | -4.6% | Put | 92189F692 |
| CVU | CPI AEROSTRUCTURES INC | 11,500 | $46,575 | 0.0% | $4.05 | $2.69 | +50.6% | COM NEW | 125919308 |
| EQT | EQT CORP | 13,300 | $46,550 | 0.0% | $3.50 * | $39.57 | +15.1% | Put | 26884L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,867 | $46,064 | 0.0% | $3.58 | $5.07 | -29.4% | COM | 88162F105 |
| — | MFS INTER INCOME TR | 17,275 | $45,952 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,436 | $45,807 | 0.0% | $1.37 | $1.52 | -9.7% | COM | 18453H106 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $45,000 | 0.0% | $1.50 | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| CHRS | COHERUS BIOSCIENCES INC | 30,847 | $42,569 | 0.0% | $1.38 | $1.25 | +10.6% | COM | 19249H103 |
| OPK | OPKO HEALTH INC | 28,908 | $42,495 | 0.0% | $1.47 | $1.40 | +5.3% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,932 | $42,331 | 0.0% | $2.50 | $3.97 | -37.1% | COM | G65773106 |
| USB | US BANCORP DEL | 18,000 | $42,166 | 0.0% | $2.34 * | $36.76 | +24.6% | Put | 902973304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,973 | $42,041 | 0.0% | $1.83 | $4.21 | -56.5% | COM | 69404D108 |
| — | LESLIES INC | 18,022 | $40,189 | 0.0% | $2.23 | $2.76 | — | COM | 527064109 |
| SSP | SCRIPPS E W CO OHIO | 16,735 | $36,984 | 0.0% | $2.21 * | $1.74 | -4.3% | CL A NEW | 811054402 |
| QSI | QUANTUM SI INC | 13,384 | $36,137 | 0.0% | $2.70 | $1.17 | +130.4% | COM CL A | 74765K105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,799 | $33,394 | 0.0% | $2.42 * | $2.81 | -19.6% | COM NEW | 68403P203 |
| RIOT | RIOT PLATFORMS INC | 36,500 | $32,303 | 0.0% | $0.89 * | $8.66 | +17.9% | Put | 767292105 |
| — | DIREXION SHS ETF TR | 32,900 | $31,255 | 0.0% | $0.95 | $6.65 | — | Call | 25460E265 |
| — | NRG ENERGY INC | 14,000 | $30,757 | 0.0% | $2.20 | $2.22 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $30,081 | 0.0% | $1.00 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $29,304 | 0.0% | $1.98 | $1.61 | +23.3% | COM | 552641102 |
| FUBO | FUBOTV INC | 22,246 | $28,030 | 0.0% | $1.26 | $2.39 | -47.3% | COM | 35953D104 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,552 | $27,378 | 0.0% | $2.37 | $2.48 | -4.4% | COM CL A | 65345M108 |
| NUVB | NUVATION BIO INC | 10,140 | $26,972 | 0.0% | $2.66 | $2.57 | +3.3% | COM CL A | 67080N101 |
| CERS | CERUS CORP | 16,004 | $24,646 | 0.0% | $1.54 | $1.72 | -10.5% | COM | 157085101 |
| EDIT | EDITAS MEDICINE INC | 18,416 | $23,388 | 0.0% | $1.27 | $2.55 | -50.2% | COM | 28106W103 |
| — | X4 PHARMACEUTICALS INC | 30,266 | $22,203 | 0.0% | $0.73 | $0.73 | — | COM | 98420X103 |
| CHGG | CHEGG INC | 13,536 | $21,793 | 0.0% | $1.61 | $1.84 | -12.6% | COM | 163092109 |
| GLD | SPDR GOLD TR | 13,900 | $21,494 | 0.0% | $1.55 * | $189.83 | +27.6% | Put | 78463V107 |
| ALEC | ALECTOR INC | 11,040 | $20,866 | 0.0% | $1.89 | $3.76 | -49.8% | COM | 014442107 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $19,813 | 0.0% | $0.62 | $1.00 | — | *W EXP 03/16/202 | 306121112 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,312 | $19,699 | 0.0% | $1.60 | $3.66 | -56.2% | COM | 683712103 |
| AWRE | AWARE INC MASS | 10,000 | $19,500 | 0.0% | $1.95 | $1.85 | +5.2% | COM | 05453N100 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $18,497 | 0.0% | $1.16 | $1.92 | -39.5% | COM | 78471E105 |
| IOBT | IO BIOTECH INC | 20,000 | $18,400 | 0.0% | $0.92 * | $0.99 | 0.0% | COM | 449778109 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,538 | $17,329 | 0.0% | $1.28 | $2.07 | -38.3% | COM CL A | 14161Y200 |
| — | DEXCOM INC | 18,000 | $17,295 | 0.0% | $0.96 | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NICE LTD | 18,000 | $17,163 | 0.0% | $0.95 | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | LUMENTUM HLDGS INC | 15,000 | $16,476 | 0.0% | $1.10 | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SOUTHWEST AIRLS CO | 16,000 | $16,440 | 0.0% | $1.03 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO | 16,000 | $15,468 | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,816 | $14,446 | 0.0% | $0.54 | $0.64 | — | SPONDS ADR | 00653A107 |
| — | PROSPECT CAP CORP | 14,000 | $13,895 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ARBOR REALTY TRUST INC | 14,000 | $13,845 | 0.0% | $0.99 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 14,000 | $13,825 | 0.0% | $0.99 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,000 | $13,686 | 0.0% | $1.14 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | TYLER TEX INDPT SCH DIST | 11,000 | $13,354 | 0.0% | $1.21 | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | DUKE ENERGY CORP NEW | 13,000 | $13,314 | 0.0% | $1.02 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PPL CAP FDG INC | 12,000 | $12,469 | 0.0% | $1.04 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | NEW MTN FIN CORP | 12,000 | $12,086 | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | FIRSTENERGY CORP | 12,000 | $12,027 | 0.0% | $1.00 | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | RWT HLDGS INC | 12,000 | $11,901 | 0.0% | $0.99 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| OCGN | OCUGEN INC | 14,580 | $11,737 | 0.0% | $0.81 | $1.56 | -48.3% | COM | 67577C105 |
| — | SOUTHERN CO | 11,000 | $11,574 | 0.0% | $1.05 | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | AMERICAN WTR CAP CORP | 11,000 | $10,858 | 0.0% | $0.99 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | CYCLO THERAPEUTICS INC | 18,285 | $10,788 | 0.0% | $0.59 | $1.47 | — | COM NEW | 23254X201 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,381 | 0.0% | $1.04 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SABRE GLBL INC | 10,000 | $9,785 | 0.0% | $0.98 | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | SPLASH BEVERAGE GROUP INC | 60,000 | $9,660 | 0.0% | $0.16 | $0.58 | — | COM NEW | 84862C203 |
| — | HALOZYME THERAPEUTICS INC | 10,000 | $9,529 | 0.0% | $0.95 | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FLG | FLAGSTAR FINANCIAL INC | 12,000 | $8,888 | 0.0% | $0.74 * | $10.59 | -12.2% | Call | 649445400 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,322 | $7,747 | 0.0% | $0.58 | $0.30 | +92.8% | COM NEW | 66510M204 |
| VGZ | VISTA GOLD CORP | 13,675 | $7,631 | 0.0% | $0.56 | $0.49 | +14.1% | COM NEW | 927926303 |
| — | QURATE RETAIL INC | 22,105 | $7,295 | 0.0% | $0.33 | $0.70 | — | COM SER A | 74915M100 |
| — | VERRICA PHARMACEUTICALS INC | 10,133 | $7,093 | 0.0% | $0.70 | $0.70 | — | COM | 92511W108 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $7,013 | 0.0% | $0.70 | $0.49 | +41.8% | COM | 19243B102 |
| BB | BLACKBERRY LTD | 10,000 | $7,000 | 0.0% | $0.70 * | $2.92 | +29.3% | Call | 09228F103 |
| VXRT | VAXART INC | 10,206 | $6,757 | 0.0% | $0.66 | $0.76 | -8.7% | COM NEW | 92243A200 |
| — | CHANNEL THERAPEUTICS CORPORA | 10,400 | $6,666 | 0.0% | $0.64 | $0.71 | — | COM SHS | 171126105 |
| — | BEYOND AIR INC | 10,100 | $3,621 | 0.0% | $0.36 | $1.96 | — | COM | 08862L103 |
| TSCO | TRACTOR SUPPLY CO | 28,500 | $3,560 | 0.0% | $0.12 * | $54.02 | -3.4% | Put | 892356106 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,100 | 0.0% | $0.31 | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BIOLINERX LTD | 10,500 | $2,247 | 0.0% | $0.21 | $0.54 | — | SPONSORED ADS | 09071M205 |
| MO | ALTRIA GROUP INC | 24,800 | $12 | 0.0% | $0.00 * | $39.56 | +23.3% | Call | 02209S103 |