Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $48.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,360,409 | $2.396B | 5.0% | $127.41 | +227.5% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 9,450,232 | $1.99B | 4.1% | $95.68 | +93.5% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE CO | 5,840,769 | $1.181B | 2.5% | $98.85 | +91.4% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 6,008,811 | $1.102B | 2.3% | $109.18 | +54.7% | COMMON | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,330,560 | $948M | 2.0% | $221.29 | +84.6% | COMMON | 084670702 |
| VEA | VANGUARD TAXMANAGED FD EUROPE | 17,360,109 | $858M | 1.8% | $42.89 | — | COMMON | 921943858 |
| HD | HOME DEPOT INC | 2,442,042 | $841M | 1.7% | $205.02 | +59.8% | COMMON | 437076102 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,235,222 | $815M | 1.7% | $137.70 | — | COMMON | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 3,485,412 | $724M | 1.5% | $82.61 | +133.3% | COMMON | 743315103 |
| IWR | ISHARES MIDCAP RUSSELL | 8,105,375 | $657M | 1.4% | $73.26 | — | COMMON | 464287499 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,747,624 | $654M | 1.4% | $118.34 | — | COMMON | 464287598 |
| NVDA | NVIDIA CORP | 4,961,345 | $613M | 1.3% | $93.71 | +7.8% | COMMON | 67066G104 |
| JNJ | JOHNSON JOHNSON | 4,035,607 | $590M | 1.2% | $119.40 | +18.5% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE CORP | 625,572 | $532M | 1.1% | $282.28 | +174.1% | COMMON | 22160K105 |
| FAST | FASTENAL CO | 8,181,171 | $514M | 1.1% | $18.85 | +73.0% | COMMON | 311900104 |
| META | META PLATFORMS INC | 991,601 | $500M | 1.0% | $258.17 | +87.2% | COMMON | 30303M102 |
| AMZN | AMAZON COM INC | 2,398,383 | $463M | 1.0% | $127.46 | +44.1% | COMMON | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,078,934 | $448M | 0.9% | $51.71 | +39.9% | COMMON | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW CO | 415,359 | $439M | 0.9% | $36.68 | +88.5% | COMMON | 67103H107 |
| VOO | VNGRD SP 500 NEW ETF | 831,882 | $416M | 0.9% | $279.46 | — | COMMON | 922908363 |
| UNP | UNION PACIFIC CORP | 1,820,001 | $412M | 0.9% | $150.11 | +50.2% | COMMON | 907818108 |
| GE | GE AEROSPACE | 2,562,900 | $407M | 0.8% | $71.01 | +122.4% | COMMON | 369604301 |
| IJR | ISHARES TR SP SMALLCAP 600 | 3,810,159 | $406M | 0.8% | $93.72 | — | COMMON | 464287804 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,583,390 | $406M | 0.8% | $62.54 | — | COMMON | 46432F842 |
| TJX | TJX COS INC NEW | 3,489,838 | $384M | 0.8% | $57.15 | +72.6% | COMMON | 872540109 |
| GOOGL | ALPHABET INCCL A | 2,085,185 | $380M | 0.8% | $120.18 | +39.2% | COMMON | 02079K305 |
| PH | PARKER HANNIFIN CORP | 748,807 | $379M | 0.8% | $306.71 | +72.0% | COMMON | 701094104 |
| ABBV | ABBVIE INC | 2,130,611 | $365M | 0.8% | $59.37 | +164.7% | COMMON | 00287Y109 |
| — | TE CONNECTIVITY LTD | 2,366,709 | $356M | 0.7% | $105.68 | — | FOREIGN | H84989104 |
| DIS | DISNEY WALT PRODUCTIONS | 3,412,165 | $339M | 0.7% | $116.60 | -9.5% | COMMON | 254687106 |
| IVV | ISHARES | 616,983 | $338M | 0.7% | $357.70 | — | COMMON | 464287200 |
| SPY | SPDR SP 500 ETF | 582,308 | $317M | 0.7% | $266.76 | — | COMMON | 78462F103 |
| AVGO | BROADCOM INC | 188,981 | $303M | 0.6% | $38.86 | +254.3% | COMMON | 11135F101 |
| V | VISA INC CLASS A | 1,130,404 | $297M | 0.6% | $140.78 | +92.4% | COMMON | 92826C839 |
| CVX | CHEVRON CORPORATION | 1,814,976 | $284M | 0.6% | $93.17 | +59.3% | COMMON | 166764100 |
| CSCO | CISCO SYS INC | 5,701,355 | $271M | 0.6% | $35.63 | +27.1% | COMMON | 17275R102 |
| PG | PROCTER GAMBLE CO | 1,620,202 | $267M | 0.6% | $90.23 | +74.2% | COMMON | 742718109 |
| MRK | MERCK CO. INC. | 2,101,566 | $260M | 0.5% | $53.80 | +126.3% | COMMON | 58933Y105 |
| USB | U S BANCORP | 6,239,937 | $248M | 0.5% | $37.10 | +1.8% | COMMON | 902973304 |
| GEV | GE VERNOVA LLC | 1,419,167 | $243M | 0.5% | $158.10 | 0.0% | COMMON | 36828A101 |
| LLY | ELI LILLY CO | 262,606 | $238M | 0.5% | $234.99 | +236.6% | COMMON | 532457108 |
| MA | MASTERCARD INC CL A | 531,284 | $234M | 0.5% | $258.57 | +74.7% | COMMON | 57636Q104 |
| BAC | BANK OF AMERICA | 5,891,173 | $234M | 0.5% | $25.86 | +42.4% | COMMON | 060505104 |
| IWM | ISHARES 2000 INDEX RUSSELL | 1,141,873 | $232M | 0.5% | $149.96 | — | COMMON | 464287655 |
| OMC | OMNICOM GROUP | 2,552,759 | $229M | 0.5% | $63.86 | +37.2% | COMMON | 681919106 |
| PEP | PEPSICO INC | 1,347,274 | $222M | 0.5% | $102.16 | +58.9% | COMMON | 713448108 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,928,404 | $219M | 0.5% | $81.33 | — | COMMON | 921937819 |
| VTV | VANGUARD VALUE ETF | 1,350,548 | $217M | 0.4% | $110.13 | — | COMMON | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 422,722 | $215M | 0.4% | $372.39 | +27.1% | COMMON | 91324P102 |
| ABT | ABBOTT LABORATORIES | 2,051,274 | $213M | 0.4% | $61.86 | +66.4% | COMMON | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,696,999 | $212M | 0.4% | $81.01 | +43.8% | COMMON | 302130109 |
| WFC | WELLS FARGO CO NEW | 3,417,518 | $203M | 0.4% | $40.47 | +40.5% | COMMON | 949746101 |
| KMX | CARMAX INC COM | 2,666,662 | $196M | 0.4% | $75.60 | -4.7% | COMMON | 143130102 |
| IEF | ISHS 710Y TRSY ETF | 2,009,527 | $188M | 0.4% | $96.45 | — | COMMON | 464287440 |
| IJH | ISHS CORE SP MDCP ETF | 3,144,447 | $184M | 0.4% | $92.90 | — | COMMON | 464287507 |
| TSM | TAIWAN SEMICONDUCTORSP ADR | 1,010,986 | $176M | 0.4% | $54.87 | — | ADR | 874039100 |
| VTI | VNGRD TTL STK MKT ETF | 635,021 | $170M | 0.4% | $161.54 | — | COMMON | 922908769 |
| — | BLACKROCK INC CL A | 209,751 | $165M | 0.3% | $514.57 | — | COMMON | 09247X101 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 2,829,764 | $164M | 0.3% | $58.01 | — | COMMON | 92206C102 |
| XOM | EXXON MOBIL CORP | 1,396,469 | $161M | 0.3% | $68.50 | +60.7% | COMMON | 30231G102 |
| VCIT | VANGUARD INTER CORP ETF | 2,007,253 | $160M | 0.3% | $78.69 | — | COMMON | 92206C870 |
| VB | VANGRD INDEX SML CAP ETF | 731,866 | $160M | 0.3% | $157.15 | — | COMMON | 922908751 |
| VWO | VANGUARD INTL EQ INDEX FEMR MK | 3,531,590 | $155M | 0.3% | $41.16 | — | COMMON | 922042858 |
| WMT | WALMART INC | 2,187,665 | $148M | 0.3% | $48.17 | +28.7% | COMMON | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,523,643 | $146M | 0.3% | $23.48 | — | COMMON | 25434V708 |
| MCD | MCDONALDS CORP | 571,786 | $146M | 0.3% | $174.52 | +46.1% | COMMON | 580135101 |
| VEU | VANGUARD INTL INDEX ETF | 2,436,011 | $143M | 0.3% | $53.55 | — | COMMON | 922042775 |
| ETN | EATON CORP PLC | 444,697 | $139M | 0.3% | $93.86 | +238.1% | COMMON | G29183103 |
| QQQ | INVESCO QQQ | 289,227 | $139M | 0.3% | $257.24 | — | COMMON | 46090E103 |
| FISV | FISERV INC | 919,080 | $137M | 0.3% | $94.15 | +60.8% | COMMON | 337738108 |
| CAT | CATERPILLAR INC | 400,286 | $133M | 0.3% | $145.49 | +132.8% | COMMON | 149123101 |
| QCOM | QUALCOMM INC | 649,555 | $129M | 0.3% | $82.36 | +121.4% | COMMON | 747525103 |
| VO | VNGRD MID CAP ETF | 532,773 | $129M | 0.3% | $187.48 | — | COMMON | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC COM | 155,972 | $128M | 0.3% | $183.52 | +288.1% | COMMON | 609839105 |
| WSO | WATSCO INC | 270,987 | $126M | 0.3% | $256.67 | +78.1% | COMMON | 942622200 |
| CPRT | COPART INC | 2,307,417 | $125M | 0.3% | $37.27 | +46.5% | COMMON | 217204106 |
| SBUX | STARBUCKS CORP | 1,568,611 | $122M | 0.3% | $56.58 | +38.0% | COMMON | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,754 | $122M | 0.3% | $374.14 | +52.3% | COMMON | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 508,013 | $121M | 0.3% | $105.60 | +124.1% | COMMON | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 614,871 | $121M | 0.3% | $94.22 | +104.9% | COMMON | 11133T103 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 2,271,640 | $120M | 0.2% | $50.94 | — | COMMON | 464288877 |
| SPGI | SP GLOBAL INC | 269,002 | $120M | 0.2% | $308.77 | +37.2% | COMMON | 78409V104 |
| NVO | NOVO NORDISK AS | 830,736 | $119M | 0.2% | $75.79 | — | COMMON | 670100205 |
| PAYX | PAYCHEX INC | 982,698 | $117M | 0.2% | $64.43 | +80.6% | COMMON | 704326107 |
| IDXX | IDEXX LABORATORIES INC | 233,327 | $114M | 0.2% | $252.10 | +99.1% | COMMON | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,234,966 | $113M | 0.2% | $73.41 | +19.1% | COMMON | 595017104 |
| VIG | VANGUARD SPCLZD DIV ETF | 613,032 | $112M | 0.2% | $135.11 | — | COMMON | 921908844 |
| ITW | ILLINOIS TOOL WORKS INC | 461,071 | $109M | 0.2% | $170.00 | +39.3% | COMMON | 452308109 |
| IEMG | ISHS CORE MSCI EMERGING MKT ET | 2,017,005 | $108M | 0.2% | $50.59 | — | COMMON | 46434G103 |
| VUG | VNGRD GROWTH ETF | 285,914 | $107M | 0.2% | $156.77 | — | COMMON | 922908736 |
| PCAR | PACCAR INC | 1,038,016 | $107M | 0.2% | $41.22 | +151.5% | COMMON | 693718108 |
| SYK | STRYKER CORP | 312,233 | $106M | 0.2% | $171.84 | +94.0% | COMMON | 863667101 |
| ADI | ANALOG DEVICES INC | 464,552 | $106M | 0.2% | $107.60 | +93.0% | COMMON | 032654105 |
| AMGN | AMGEN INC | 334,257 | $104M | 0.2% | $167.91 | +66.3% | COMMON | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 348,470 | $104M | 0.2% | $233.94 | +30.4% | COMMON | 824348106 |
| DXCM | DEXCOM INC COM | 914,553 | $104M | 0.2% | $94.23 | +34.2% | COMMON | 252131107 |
| ASML | ASML HLDG NV NY NEW 2012 | 101,183 | $103M | 0.2% | $272.88 | — | COMMON | N07059210 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,313,272 | $103M | 0.2% | $64.29 | — | COMMON | 464287465 |
| SPSB | SPDR PORTFOLIO | 3,461,025 | $103M | 0.2% | $30.78 | — | COMMON | 78464A474 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 332,070 | $101M | 0.2% | $216.93 | +38.0% | COMMON | G1151C101 |
| SCHD | SCHWAB U S DIVIDEND | 1,287,258 | $100M | 0.2% | $72.35 | — | COMMON | 808524797 |
| IVW | ISHARES SP 500 | 1,055,870 | $97.71M | 0.2% | $75.58 | — | COMMON | 464287309 |
| ICLR | ICON PLC | 306,989 | $96.23M | 0.2% | $118.09 | +165.4% | COMMON | G4705A100 |
| UPS | UNITED PARCEL SERVICE | 700,100 | $95.81M | 0.2% | $90.90 | +43.0% | COMMON | 911312106 |
| TSLA | TESLA MOTORS INC | 481,756 | $95.33M | 0.2% | $215.74 | -19.0% | COMMON | 88160R101 |
| TGT | TARGET CORP | 643,184 | $95.22M | 0.2% | $62.61 | +136.3% | COMMON | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC COM | 187,805 | $94.42M | 0.2% | $210.77 | +118.6% | COMMON | 902252105 |
| XLE | SECTOR SPDR SBI ENERGY | 1,034,449 | $94.29M | 0.2% | $55.52 | — | COMMON | 81369Y506 |
| MSCI | MSCI INC CL A | 194,787 | $93.84M | 0.2% | $437.86 | +11.1% | COMMON | 55354G100 |
| CSGP | COSTAR GROUP INC | 1,242,203 | $92.1M | 0.2% | $79.70 | +6.3% | COMMON | 22160N109 |
| DHR | DANAHER CORP | 363,311 | $90.77M | 0.2% | $145.16 | +72.4% | COMMON | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 449,528 | $89.99M | 0.2% | $118.19 | +59.8% | COMMON | 25278X109 |
| IBM | INTL BUSINESS MACHINES | 519,525 | $89.85M | 0.2% | $115.74 | +43.3% | COMMON | 459200101 |
| PFE | PFIZER INC | 3,202,703 | $89.61M | 0.2% | $28.96 | -14.5% | COMMON | 717081103 |
| CDW | CDW CORP | 396,799 | $88.82M | 0.2% | $58.30 | +288.9% | COMMON | 12514G108 |
| VZ | VERIZON COMMUNICATIONS | 2,136,830 | $88.12M | 0.2% | $33.72 | +8.2% | COMMON | 92343V104 |
| IAU | ISHARES GOLD TRUST | 1,967,560 | $86.43M | 0.2% | $37.25 | — | COMMON | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 253,742 | $86.02M | 0.2% | $88.15 | +69.7% | COMMON | 697435105 |
| CRM | SALESFORCE INC | 326,078 | $83.83M | 0.2% | $182.90 | +44.7% | COMMON | 79466L302 |
| MDT | MEDTRONIC PLC | 1,041,511 | $81.98M | 0.2% | $77.75 | +0.4% | FOREIGN | G5960L103 |
| KO | COCA COLA CO | 1,281,066 | $81.54M | 0.2% | $39.80 | +47.9% | COMMON | 191216100 |
| ZTS | ZOETIS INC CL A | 464,729 | $80.57M | 0.2% | $132.09 | +23.7% | COMMON | 98978V103 |
| CHDN | CHURCHILL DOWNS INC | 573,640 | $80.08M | 0.2% | $124.57 | +4.7% | COMMON | 171484108 |
| BURL | BURLINGTON STORES INC | 332,087 | $79.7M | 0.2% | $203.71 | +1.0% | COMMON | 122017106 |
| RTX | RTX CORP | 784,972 | $78.8M | 0.2% | $70.25 | +42.5% | COMMON | 75513E101 |
| VEEV | VEEVA SYS INC CL A | 428,917 | $78.5M | 0.2% | $182.98 | +8.5% | COMMON | 922475108 |
| PTC | PTC INC | 430,315 | $78.18M | 0.2% | $101.34 | +76.6% | COMMON | 69370C100 |
| JKHY | JACK HENRY ASSOCIATES | 469,428 | $77.93M | 0.2% | $167.43 | -3.0% | COMMON | 426281101 |
| WCN | WASTE CONNECTIONS INC | 444,052 | $77.87M | 0.2% | $108.25 | +53.0% | COMMON | 94106B101 |
| WM | WASTE MANAGEMENT INC DEL | 358,447 | $76.47M | 0.2% | $86.86 | +133.5% | COMMON | 94106L109 |
| VTEB | VNGRD MUN T/E BD ETF | 1,517,978 | $76.07M | 0.2% | $51.00 | — | COMMON | 922907746 |
| NOW | SERVICENOW INC | 94,575 | $74.4M | 0.2% | $99.95 | +46.8% | COMMON | 81762P102 |
| EMR | EMERSON ELEC CO | 674,368 | $74.29M | 0.2% | $69.72 | +54.2% | COMMON | 291011104 |
| ORCL | ORACLE CORP | 526,051 | $74.28M | 0.2% | $60.84 | +101.0% | COMMON | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 378,525 | $73.63M | 0.2% | $130.59 | +34.9% | COMMON | 882508104 |
| LW | LAMB WESTON HLDGS INC | 871,712 | $73.29M | 0.2% | $67.42 | +21.8% | COMMON | 513272104 |
| LIN | LINDE PLC NEW | 166,016 | $72.85M | 0.2% | $368.38 | +16.9% | COMMON | G54950103 |
| ICE | INTERCONTINENTAL | 529,017 | $72.42M | 0.2% | $98.29 | +34.0% | COMMON | 45866F104 |
| PNC | PNC FINANCIAL CORP | 465,610 | $72.39M | 0.2% | $101.32 | +44.7% | COMMON | 693475105 |
| EFX | EQUIFAX INC | 296,956 | $72M | 0.1% | $198.56 | +18.8% | COMMON | 294429105 |
| IWB | ISHARES TR RUSSELL 1000 | 241,447 | $71.84M | 0.1% | $127.99 | — | COMMON | 464287622 |
| FVD | FT VAL LINE DIV INDX ETF | 1,751,846 | $71.39M | 0.1% | $31.75 | — | COMMON | 33734H106 |
| IEX | IDEX CORP | 353,757 | $71.18M | 0.1% | $162.59 | +31.2% | COMMON | 45167R104 |
| PODD | INSULET CORP COM | 352,407 | $71.12M | 0.1% | $158.52 | +13.7% | COMMON | 45784P101 |
| KNSL | KINSALE CAP GROUP INC | 184,092 | $70.93M | 0.1% | $285.37 | +41.9% | COMMON | 49714P108 |
| IR | INGERSOLL RAND INC COM | 777,749 | $70.65M | 0.1% | $48.90 | +87.7% | COMMON | 45687V106 |
| — | APTIV PLC | 989,575 | $69.69M | 0.1% | $96.33 | — | COMMON | G6095L109 |
| HON | HONEYWELL INTL INC | 325,765 | $69.56M | 0.1% | $138.97 | +32.3% | COMMON | 438516106 |
| FND | FLOOR DECOR HLDGS INC CL A | 697,252 | $69.31M | 0.1% | $84.48 | +36.1% | COMMON | 339750101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,098,763 | $68.84M | 0.1% | $61.60 | +0.8% | COMMON | 169656105 |
| HEI | HEICO CORP NEW | 307,347 | $68.73M | 0.1% | $129.32 | +63.3% | COMMON | 422806109 |
| GLD | SPDR GOLD TRUST | 313,881 | $67.49M | 0.1% | $153.70 | — | COMMON | 78463V107 |
| EOG | EOG RES INC | 534,131 | $67.23M | 0.1% | $78.95 | +54.7% | COMMON | 26875P101 |
| — | ANSYS INC | 205,866 | $66.19M | 0.1% | $337.48 | — | COMMON | 03662Q105 |
| VLO | VALERO ENERGY CORP | 420,920 | $65.98M | 0.1% | $101.89 | +50.7% | COMMON | 91913Y100 |
| MRSH | MARSH MCLENNAN COS | 312,343 | $65.82M | 0.1% | $158.31 | +26.4% | COMMON | 571748102 |
| TREX | TREX INC | 882,164 | $65.39M | 0.1% | $54.04 | +61.9% | COMMON | 89531P105 |
| HDB | HDFC BK LTD | 1,011,745 | $65.09M | 0.1% | $64.76 | — | FOREIGN | 40415F101 |
| FOUR | SHIFT4 PMTS INC CL A | 879,941 | $64.54M | 0.1% | $73.65 | -10.0% | COMMON | 82452J109 |
| AMD | ADVANCED MICRO DEVICES | 396,045 | $64.24M | 0.1% | $106.27 | +51.4% | COMMON | 007903107 |
| BJ | BJS WHOLESALE CLUB HLDGS | 730,418 | $64.16M | 0.1% | $67.83 | +19.4% | COMMON | 05550J101 |
| GGG | GRACO INC | 804,612 | $63.79M | 0.1% | $38.79 | +110.7% | COMMON | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 235,908 | $63.7M | 0.1% | $30.75 | +70.1% | COMMON | 892356106 |
| IVE | ISHS SP 500 VAL IDX ETF | 348,787 | $63.48M | 0.1% | $133.37 | — | COMMON | 464287408 |
| COWZ | PACER US CASH COWS ETF | 1,142,442 | $62.25M | 0.1% | $47.36 | — | COMMON | 69374H881 |
| CMCSA | COMCAST CORP NEW | 1,576,771 | $61.75M | 0.1% | $35.80 | +3.7% | COMMON | 20030N101 |
| RSP | INVESCO SP 500 EQUAL | 374,081 | $61.45M | 0.1% | $134.01 | — | COMMON | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 130,211 | $60.82M | 0.1% | $281.23 | +57.0% | COMMON | 539830109 |
| GLOB | GLOBANT S A | 340,410 | $60.68M | 0.1% | $209.56 | -15.9% | COMMON | L44385109 |
| INTU | INTUIT INC | 92,251 | $60.63M | 0.1% | $406.35 | +51.2% | COMMON | 461202103 |
| NEE | NEXTERA ENERGY INC | 850,465 | $60.22M | 0.1% | $59.23 | +14.1% | COMMON | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 193,689 | $59.84M | 0.1% | $303.63 | +0.2% | COMMON | 989207105 |
| FERG1GBX | FERGUSON PLC NEW | 308,147 | $59.67M | 0.1% | $134.68 | — | COMMON | G3421J106 |
| POOL | POOL CORPORATION | 190,512 | $58.55M | 0.1% | $204.89 | +72.4% | COMMON | 73278L105 |
| FIS | FIDELITY NATIONAL INFORMATION | 774,283 | $58.35M | 0.1% | $63.08 | +13.4% | COMMON | 31620M106 |
| COP | CONOCOPHILLIPS | 505,813 | $57.85M | 0.1% | $81.67 | +41.3% | COMMON | 20825C104 |
| FTCS | FT CAP STRENGTH ETF | 670,881 | $56.38M | 0.1% | $62.35 | — | COMMON | 33733E104 |
| SYY | SYSCO CORPORATION | 789,604 | $56.37M | 0.1% | $54.83 | +29.8% | COMMON | 871829107 |
| DGRO | ISHS CORE DIV GRWTH ETF | 969,181 | $55.83M | 0.1% | $39.11 | — | COMMON | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 91 | $55.71M | 0.1% | $344339.50 | +79.0% | COMMON | 084670108 |
| RGEN | REPLIGEN CORP | 435,823 | $54.94M | 0.1% | $143.57 | +9.2% | COMMON | 759916109 |
| QUAL | ISHS EDGE MSCI USA ETF | 319,272 | $54.52M | 0.1% | $132.94 | — | COMMON | 46432F339 |
| PEN | PENUMBRA INC | 300,022 | $53.99M | 0.1% | $226.89 | -12.0% | COMMON | 70975L107 |
| DUK | DUKE ENERGY CORP | 536,056 | $53.73M | 0.1% | $63.58 | +48.2% | COMMON | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER | 610,654 | $53.58M | 0.1% | $72.78 | +13.5% | COMMON | 025537101 |
| RJF | RAYMOND JAMES FINL INC COM | 433,050 | $53.53M | 0.1% | $120.26 | +0.2% | COMMON | 754730109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 543,770 | $52.78M | 0.1% | $103.18 | — | COMMON | 464287226 |
| ADBE | ADOBE SYS INC | 94,068 | $52.26M | 0.1% | $425.63 | +13.8% | COMMON | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 232,280 | $52.17M | 0.1% | $197.48 | +5.9% | COMMON | 502431109 |
| JEPI | J P MORGAN EXCHANGETRADED FEQ | 909,966 | $51.58M | 0.1% | $56.33 | — | COMMON | 46641Q332 |
| DSGX | DESCARTES SYS GROUP INC | 532,180 | $51.54M | 0.1% | $75.74 | +24.1% | COMMON | 249906108 |
| TEAM | ATLASSIAN CORP A | 290,918 | $51.46M | 0.1% | $176.63 | +1.2% | COMMON | 049468101 |
| DLTR | DOLLAR TREE INC | 480,045 | $51.25M | 0.1% | $144.17 | -18.1% | COMMON | 256746108 |
| SE | SEA LTD ADR | 715,955 | $51.13M | 0.1% | $56.20 | — | FOREIGN | 81141R100 |
| BROS | DUTCH BROS INC A | 1,222,684 | $50.62M | 0.1% | $34.01 | +1.0% | COMMON | 26701L100 |
| — | ARISTA NETWORKS INC COM | 143,209 | $50.19M | 0.1% | $161.61 | — | COMMON | 040413106 |
| BSY | BENTLEY SYS INC COM CL B | 1,008,839 | $49.8M | 0.1% | $47.22 | +8.9% | COMMON | 08265T208 |
| VYM | VANGUARD HGH DIV YLD ETF | 417,900 | $49.56M | 0.1% | $96.91 | — | COMMON | 921946406 |
| APH | AMPHENOL CORP NEW CL A | 734,601 | $49.49M | 0.1% | $50.27 | +23.8% | COMMON | 032095101 |
| ECL | ECOLAB INC | 203,884 | $48.52M | 0.1% | $152.05 | +49.4% | COMMON | 278865100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,470,853 | $48.38M | 0.1% | $22.40 | — | COMMON | 14020G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 831,426 | $48.21M | 0.1% | $67.58 | — | COMMON | 518415104 |
| MUSA | MURPHY USA INC | 101,946 | $47.86M | 0.1% | $259.95 | +66.3% | COMMON | 626755102 |
| CB | CHUBB LIMITED COM | 185,938 | $47.43M | 0.1% | $185.95 | +35.9% | COMMON | H1467J104 |
| TECH | BIO TECHNE CORP | 653,141 | $46.8M | 0.1% | $67.38 | +8.3% | COMMON | 09073M104 |
| — | BROOKFIELD RENEWABLE A | 1,635,887 | $46.43M | 0.1% | $39.88 | — | FOREIGN | 11284V105 |
| LOW | LOWES COS INC | 209,868 | $46.27M | 0.1% | $122.99 | +80.0% | COMMON | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 102,086 | $46.18M | 0.1% | $261.60 | +62.0% | COMMON | 38141G104 |
| BA | BOEING CO | 251,010 | $45.69M | 0.1% | $206.00 | -13.5% | COMMON | 097023105 |
| LII | LENNOX INTL INC COM | 84,844 | $45.39M | 0.1% | $483.98 | +0.2% | COMMON | 526107107 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,700,213 | $44.7M | 0.1% | $20.30 | — | COMMON | 25434V799 |
| DHI | D R HORTON INC | 315,974 | $44.53M | 0.1% | $71.40 | +102.4% | COMMON | 23331A109 |
| DE | DEERE CO | 118,272 | $44.19M | 0.1% | $277.77 | +37.0% | COMMON | 244199105 |
| BIL | SPDR BLOOMBERG | 477,796 | $43.85M | 0.1% | $91.64 | — | COMMON | 78468R663 |
| — | LAM RESH CORP | 41,146 | $43.81M | 0.1% | $430.39 | — | COMMON | 512807108 |
| APPF | APPFOLIO INC A | 178,780 | $43.72M | 0.1% | $215.03 | +8.3% | COMMON | 03783C100 |
| MKTX | MARKETAXESS HLDGS INC | 214,640 | $43.04M | 0.1% | $283.68 | -29.3% | COMMON | 57060D108 |
| ROP | ROPER INDS INC NEW | 75,814 | $42.73M | 0.1% | $313.99 | +69.8% | COMMON | 776696106 |
| EPAM | EPAM SYSTEMS INC | 226,939 | $42.69M | 0.1% | $234.93 | -9.2% | COMMON | 29414B104 |
| MANH | MANHATTAN ASSOCS INC COM | 169,569 | $41.83M | 0.1% | $226.82 | -0.0% | COMMON | 562750109 |
| IJJ | ISHS SP MDCP400 VAL ETF | 368,295 | $41.79M | 0.1% | $110.39 | — | COMMON | 464287705 |
| GPC | GENUINE PARTS CO | 300,728 | $41.6M | 0.1% | $116.96 | +21.1% | COMMON | 372460105 |
| INTC | INTEL CORP | 1,316,736 | $40.78M | 0.1% | $35.33 | -8.0% | COMMON | 458140100 |
| FIVE | FIVE BELOW INC | 372,792 | $40.62M | 0.1% | $145.17 | -4.6% | COMMON | 33829M101 |
| AMAT | APPLIED MATERIALS INC | 171,111 | $40.38M | 0.1% | $79.68 | +165.4% | COMMON | 038222105 |
| TXRH | TEXAS ROADHOUSE INC CL A | 234,021 | $40.18M | 0.1% | $158.84 | +0.1% | COMMON | 882681109 |
| AXP | AMERN EXPRESS CO | 172,893 | $40.03M | 0.1% | $107.50 | +111.5% | COMMON | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 1,210,564 | $39.95M | 0.1% | $29.13 | — | COMMON | 14020W106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,034,756 | $39.74M | 0.1% | $40.02 | — | COMMON | 81369Y860 |
| APD | AIR PRODS CHEMS INC | 152,012 | $39.23M | 0.1% | $201.17 | +20.5% | COMMON | 009158106 |
| RMD | RESMED INC | 204,762 | $39.2M | 0.1% | $181.62 | +10.1% | COMMON | 761152107 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 714,703 | $39.13M | 0.1% | $44.75 | — | COMMON | 33738R506 |
| ONTO | ONTO INNOVATION INC | 174,480 | $38.31M | 0.1% | $201.83 | +2.4% | COMMON | 683344105 |
| MET | METLIFE INC | 538,485 | $37.8M | 0.1% | $54.14 | +25.9% | COMMON | 59156R108 |
| ONC | BEIGENE LTD | 262,110 | $37.4M | 0.1% | $161.99 | — | FOREIGN | 07725L102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 428,650 | $37.11M | 0.1% | $86.90 | +4.5% | COMMON | 92537N108 |
| DT | DYNATRACE INC COM | 817,815 | $36.59M | 0.1% | $49.47 | -6.9% | COMMON | 268150109 |
| REGN | REGENERON PHARMACEUTICALS | 34,693 | $36.46M | 0.1% | $582.31 | +65.6% | COMMON | 75886F107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 1,207,376 | $35.55M | 0.1% | $22.87 | — | COMMON | 14020X104 |
| CVS | CVS HEALTH CORP | 600,068 | $35.44M | 0.1% | $47.83 | +22.3% | COMMON | 126650100 |
| BEKE | KE HOLDINGS INC ADR (EM) | 2,486,647 | $35.19M | 0.1% | $15.03 | — | COMMON | 482497104 |
| STZ | CONSTELLATION BRANDS INC | 136,348 | $35.08M | 0.1% | $177.38 | +40.0% | COMMON | 21036P108 |
| EMXC | ISHARES MSCI E/MKT ETF | 587,227 | $34.76M | 0.1% | $49.89 | — | COMMON | 46434G764 |
| PSX | PHILLIPS 66 | 245,363 | $34.64M | 0.1% | $79.06 | +76.6% | COMMON | 718546104 |
| NFLX | NETFLIX INC | 49,600 | $33.47M | 0.1% | $38.32 | +63.0% | COMMON | 64110L106 |
| ESGV | VANGRD ESG US STK ETF | 342,601 | $33.1M | 0.1% | $70.29 | — | COMMON | 921910733 |
| NOBL | PROSH SP 500 DV ARI ETF | 344,161 | $33.08M | 0.1% | $70.03 | — | COMMON | 74348A467 |
| XYL | XYLEM INC | 242,578 | $32.9M | 0.1% | $56.94 | +134.4% | COMMON | 98419M100 |
| CGCP | CAPITAL GRP CORE PLS ETF | 1,432,031 | $31.82M | 0.1% | $22.43 | — | COMMON | 14020Y102 |
| NKE | NIKE INC | 420,835 | $31.72M | 0.1% | $79.61 | +12.7% | COMMON | 654106103 |
| IJS | ISHS SP SMCP600 VAL ETF | 322,279 | $31.35M | 0.1% | $107.84 | — | COMMON | 464287879 |
| MUB | ISHS TR SP NATL MUN BD | 291,447 | $31.05M | 0.1% | $107.98 | — | COMMON | 464288414 |
| CROX | CROCS INC COM | 211,548 | $30.87M | 0.1% | $109.82 | +27.7% | COMMON | 227046109 |
| NUE | NUCOR CORP | 194,724 | $30.78M | 0.1% | $74.56 | +126.6% | COMMON | 670346105 |
| AWK | AMER WATER WORKS COMPANY | 230,191 | $29.73M | 0.1% | $90.95 | +33.9% | COMMON | 030420103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 916,428 | $29.55M | 0.1% | $24.85 | — | COMMON | 14020V108 |
| FDX | FEDEX CORP | 97,870 | $29.35M | 0.1% | $188.57 | +33.5% | COMMON | 31428X106 |
| MDY | SPDR SP MID CAP 400 ETF | 54,743 | $29.29M | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 447,105 | $29.26M | 0.1% | $50.65 | +28.6% | COMMON | 609207105 |
| SDY | SPDR SERIES TRUST | 229,519 | $29.19M | 0.1% | $100.87 | — | COMMON | 78464A763 |
| CEF | SPROTT PHYS GLD SLVR | 1,295,390 | $28.56M | 0.1% | $15.87 | — | COMMON | 85208R101 |
| NSC | NORFOLK SOUTHERN CORP | 132,758 | $28.5M | 0.1% | $140.74 | +59.3% | COMMON | 655844108 |
| FV | FT D WRIGHT FOC 5 ETF | 491,699 | $28.16M | 0.1% | $45.88 | — | COMMON | 33738R605 |
| CALF | PACER U S SMCP CASH ETF | 626,401 | $27.29M | 0.1% | $44.57 | — | COMMON | 69374H857 |
| CARR | CARRIER GLOBAL CORP | 431,725 | $27.23M | 0.1% | $25.97 | +131.8% | COMMON | 14448C104 |
| MS | MORGAN STANLEY | 280,125 | $27.23M | 0.1% | $82.39 | +10.2% | COMMON | 617446448 |
| GD | GENERAL DYNAMICS CORP | 93,639 | $27.17M | 0.1% | $159.61 | +78.0% | COMMON | 369550108 |
| SDVY | FT SMID CAP RSNG DIV ETF | 804,696 | $26.86M | 0.1% | $28.52 | — | COMMON | 33741X102 |
| MMM | 3M CO | 261,008 | $26.67M | 0.1% | $107.33 | -12.2% | COMMON | 88579Y101 |
| DVY | ISHARES SELECT | 216,657 | $26.21M | 0.1% | $105.73 | — | COMMON | 464287168 |
| PFF | ISHS U S PFD STK ETF | 823,419 | $25.98M | 0.1% | $34.62 | — | COMMON | 464288687 |
| WY | WEYERHAEUSER CO | 910,432 | $25.85M | 0.1% | $23.46 | +25.4% | COMMON | 962166104 |
| DOW | DOW INC | 486,209 | $25.79M | 0.1% | $45.65 | +12.2% | COMMON | 260557103 |
| VBR | VGRD INDX SM CAP VLU ETF | 140,945 | $25.73M | 0.1% | $156.01 | — | COMMON | 922908611 |
| BABA | ALIBABA GROUP HOLDINGSP ADR | 352,301 | $25.37M | 0.1% | $133.18 | — | ADR | 01609W102 |
| XLK | SECTOR SPDR TR SBI TECH | 112,120 | $25.36M | 0.1% | $100.05 | — | COMMON | 81369Y803 |
| SLV | ISHARES SILVER TR ISHARES | 954,377 | $25.36M | 0.1% | $21.21 | — | COMMON | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,763 | $25.2M | 0.1% | $247.15 | +75.6% | COMMON | 92532F100 |
| CME | CME GROUP INC CLASS A | 127,893 | $25.14M | 0.1% | $122.70 | +58.9% | COMMON | 12572Q105 |
| DLN | WISDOMTREE LRGCAP DIV FD | 344,667 | $25.07M | 0.1% | $76.75 | — | COMMON | 97717W307 |
| URI | UNITED RENTALS INC | 38,097 | $24.64M | 0.1% | $483.65 | +35.5% | COMMON | 911363109 |
| AMT | AMERICAN TOWER REIT | 126,493 | $24.59M | 0.1% | $171.62 | +2.7% | COMMON | 03027X100 |
| NEM | NEWMONT CORPORATION | 581,260 | $24.34M | 0.1% | $35.02 | +13.1% | COMMON | 651639106 |
| — | ENCORE WIRE CORP | 83,457 | $24.19M | 0.1% | $198.93 | — | COMMON | 292562105 |
| VICI | VICI PROPERTIES INC | 836,544 | $23.96M | 0.0% | $25.30 | +3.0% | COMMON | 925652109 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 431,628 | $23.96M | 0.0% | $49.84 | — | COMMON | 46654Q203 |
| BDX | BECTON DICKINSON CO | 102,175 | $23.88M | 0.0% | $206.80 | +10.2% | COMMON | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 574,250 | $23.85M | 0.0% | $45.25 | -9.4% | COMMON | 110122108 |
| RSG | REPUBLIC SVCS INC CL A | 122,641 | $23.83M | 0.0% | $110.69 | +67.3% | COMMON | 760759100 |
| BSV | VNGRD SHORT TERM BD ETF | 310,375 | $23.81M | 0.0% | $81.64 | — | COMMON | 921937827 |
| SO | SOUTHERN COMPANY | 306,737 | $23.79M | 0.0% | $43.09 | +66.6% | COMMON | 842587107 |
| GSLC | GS ACTIVEBETA LGCP ETF | 219,622 | $23.49M | 0.0% | $75.13 | — | COMMON | 381430503 |
| FPE | FT III PFD SECSINCM ETF | 1,351,529 | $23.46M | 0.0% | $17.90 | — | COMMON | 33739E108 |
| VCSH | VANGUARD SHORT TERM CORP | 303,154 | $23.43M | 0.0% | $77.96 | — | COMMON | 92206C409 |
| JAAA | JANUS HENDERSON AAA ETF | 458,772 | $23.34M | 0.0% | $50.07 | — | COMMON | 47103U845 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 278,469 | $23.32M | 0.0% | $90.01 | — | COMMON | 922908553 |
| FDN | FIRST TR DJ INTERNET FD | 112,963 | $23.15M | 0.0% | $136.19 | — | COMMON | 33733E302 |
| FITB | FIFTH 3RD BANCORP | 629,692 | $22.98M | 0.0% | $23.87 | +43.8% | COMMON | 316773100 |
| DON | WISDOMTREE MIDCAP DIV FD | 488,950 | $22.87M | 0.0% | $39.64 | — | COMMON | 97717W505 |
| TROW | T ROWE PRICE GROUP INC | 196,896 | $22.7M | 0.0% | $97.50 | +8.6% | COMMON | 74144T108 |
| SHY | ISHS 13YR TRS ETF | 277,205 | $22.63M | 0.0% | $84.11 | — | COMMON | 464287457 |
| XLG | INV SP 500 TOP 50 ETF | 494,242 | $22.61M | 0.0% | $43.60 | — | COMMON | 46137V233 |
| VGT | VGRD WORLD INFO TECH ETF | 38,655 | $22.29M | 0.0% | $247.48 | — | COMMON | 92204A702 |
| BKNG | BOOKING HLDGS INC | 5,615 | $22.24M | 0.0% | $2150.79 | +69.9% | COMMON | 09857L108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 426,003 | $22.1M | 0.0% | $46.28 | — | COMMON | 25434V609 |
| IUSB | ISHS CORE TTL USD BD ETF | 484,579 | $21.91M | 0.0% | $47.86 | — | COMMON | 46434V613 |
| QTEC | FIRST TRUST NASDAQ 100 | 110,804 | $21.88M | 0.0% | $132.03 | — | COMMON | 337345102 |
| TCAF | T ROWE CAP APPREC EQ ETF | 696,163 | $21.87M | 0.0% | $30.39 | — | COMMON | 87283Q867 |
| REGL | PROSHS SP MIDCAP400 ETF | 296,725 | $21.84M | 0.0% | $63.38 | — | COMMON | 74347B680 |
| BX | BLACKSTONE GROUP INC COM CL A | 176,384 | $21.84M | 0.0% | $66.50 | +77.2% | COMMON | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 215,181 | $21.8M | 0.0% | $65.33 | +39.7% | COMMON | 718172109 |
| VRSK | VERISK ANALYTICS INC CL A | 80,888 | $21.8M | 0.0% | $89.96 | +169.1% | COMMON | 92345Y106 |
| PRFZ | INVESCO | 567,713 | $21.65M | 0.0% | $55.91 | — | COMMON | 46137V597 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 169,464 | $21.6M | 0.0% | $70.00 | — | COMMON | 464287671 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 192,957 | $21.29M | 0.0% | $109.08 | — | COMMON | 464287481 |
| MPC | MARATHON PETROLEUM CORP | 122,426 | $21.24M | 0.0% | $61.65 | +191.3% | COMMON | 56585A102 |
| ESS | ESSEX PPTY TR INC | 77,773 | $21.17M | 0.0% | $244.72 | -1.5% | COMMON | 297178105 |
| C | CITIGROUP INC NEW | 329,401 | $20.9M | 0.0% | $47.66 | +23.2% | COMMON | 172967424 |
| MTUM | ISHS MSCI USA MOMENT ETF | 107,169 | $20.88M | 0.0% | $152.48 | — | COMMON | 46432F396 |
| MCK | MCKESSON HBOC INC | 35,562 | $20.77M | 0.0% | $188.35 | +193.4% | COMMON | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 159,695 | $20.68M | 0.0% | $101.41 | +28.3% | COMMON | 858119100 |
| MU | MICRON TECHNOLOGY INC | 156,414 | $20.57M | 0.0% | $65.86 | +90.1% | COMMON | 595112103 |
| YUM | YUM BRANDS INC | 155,067 | $20.54M | 0.0% | $91.49 | +45.7% | COMMON | 988498101 |
| TMUS | T MOBILE US INC | 116,325 | $20.49M | 0.0% | $138.93 | +17.7% | COMMON | 872590104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 786,249 | $20.22M | 0.0% | $22.94 | — | COMMON | 14019W109 |
| RPM | RPM INC OHIO | 185,964 | $20.02M | 0.0% | $65.13 | +70.0% | COMMON | 749685103 |
| GLDM | WRLD SPDR GOLD MINI ETF | 430,743 | $19.85M | 0.0% | $37.95 | — | COMMON | 98149E303 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 652,871 | $19.82M | 0.0% | $30.72 | — | COMMON | 69374H873 |
| VRSN | VERISIGN INC | 111,288 | $19.79M | 0.0% | $175.81 | +0.5% | COMMON | 92343E102 |
| AZN | ASTRA ZENECA PLC ADR | 247,666 | $19.32M | 0.0% | $64.27 | — | FOREIGN | 046353108 |
| BF/B | BROWN FORMAN CORP CL B | 445,591 | $19.25M | 0.0% | $55.84 | -19.4% | COMMON | 115637209 |
| MGV | VNGD MEG CAP 300 VLU ETF | 161,808 | $19.17M | 0.0% | $95.55 | — | COMMON | 921910840 |
| DBEF | DBX HEDGED EQUITY FD ETF | 459,697 | $19.05M | 0.0% | $35.75 | — | COMMON | 233051200 |
| FTSM | FT ENH SHORT MTY NEW ETF | 314,547 | $18.75M | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| T | ATT INC | 980,110 | $18.73M | 0.0% | $14.68 | +10.1% | COMMON | 00206R102 |
| CASY | CASEYS GEN STORES INC | 48,779 | $18.61M | 0.0% | $239.76 | +38.0% | COMMON | 147528103 |
| XLF | SECTOR SPDR SBI FINL | 450,787 | $18.53M | 0.0% | $31.49 | — | COMMON | 81369Y605 |
| EEM | ISHARES MSCI EMERGING | 434,935 | $18.52M | 0.0% | $42.43 | — | COMMON | 464287234 |
| CE | CELANESE CORP DEL | 136,694 | $18.44M | 0.0% | $129.42 | +16.4% | COMMON | 150870103 |
| MKC | MCCORMICK CO INC | 259,808 | $18.43M | 0.0% | $68.51 | +1.8% | COMMON | 579780206 |
| LMBS | FT LOW DUR OPP | 380,468 | $18.28M | 0.0% | $50.25 | — | COMMON | 33739Q200 |
| IJK | ISHS SP MDCP400 GRW ETF | 207,427 | $18.28M | 0.0% | $95.21 | — | COMMON | 464287606 |
| XLU | SELECT SECTOR TR UTILS | 267,917 | $18.26M | 0.0% | $64.70 | — | COMMON | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 265,438 | $18.21M | 0.0% | $63.20 | -0.1% | COMMON | 375558103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 192,776 | $18.08M | 0.0% | $86.93 | — | COMMON | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 88,771 | $18.05M | 0.0% | $98.34 | +112.4% | COMMON | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 227,288 | $17.83M | 0.0% | $77.31 | -0.7% | COMMON | 92939U106 |
| ODFL | OLD DOMINION FGHT LINES INC | 100,923 | $17.82M | 0.0% | $183.15 | +1.9% | COMMON | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 282,199 | $17.79M | 0.0% | $61.27 | +1.2% | COMMON | 674599105 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 304,943 | $17.76M | 0.0% | $59.98 | — | COMMON | 92206C706 |
| GTO | INV TTL RET BD ETF | 379,873 | $17.61M | 0.0% | $47.11 | — | COMMON | 46090A804 |
| FNX | FT MDCP CORE ALPHADX ETF | 161,806 | $17.56M | 0.0% | $85.08 | — | COMMON | 33735B108 |
| LULU | LULULEMON ATHLETICA INC | 58,359 | $17.43M | 0.0% | $312.54 | +7.0% | COMMON | 550021109 |
| AOS | SMITH A O CORP CLASS B | 212,965 | $17.42M | 0.0% | $41.69 | +97.0% | COMMON | 831865209 |
| KDP | KEURIG DR PEPPER INC | 519,377 | $17.35M | 0.0% | $29.11 | +8.4% | COMMON | 49271V100 |
| AFL | AFLAC INC | 194,123 | $17.34M | 0.0% | $37.23 | +123.2% | COMMON | 001055102 |
| FNV | FRANCO NEVADA CORP | 145,231 | $17.21M | 0.0% | $75.25 | +59.4% | FOREIGN | 351858105 |
| PLD | PROLOGIS INC | 152,984 | $17.18M | 0.0% | $102.73 | +1.7% | COMMON | 74340W103 |
| WMB | WILLIAMS COS INC | 402,082 | $17.09M | 0.0% | $30.43 | +23.9% | COMMON | 969457100 |
| VOE | VANGUARD MIDCAP VLU INDX | 113,033 | $17M | 0.0% | $121.61 | — | COMMON | 922908512 |
| RDVI | FT RISING DIVID ACH ETF | 725,600 | $16.96M | 0.0% | $23.04 | — | COMMON | 33738D879 |
| FXR | FT ETF II INDLS ALPHADEX | 248,746 | $16.93M | 0.0% | $58.70 | — | COMMON | 33734X150 |
| PWR | QUANTA SERVICES INC | 66,409 | $16.87M | 0.0% | $95.73 | +176.2% | COMMON | 74762E102 |
| BRO | BROWN BROWN INC | 188,143 | $16.82M | 0.0% | $47.00 | +82.9% | COMMON | 115236101 |
| BCC | BOISE CASCADE CO DEL | 141,058 | $16.82M | 0.0% | $80.25 | +60.7% | COMMON | 09739D100 |
| COR | CENCORA INC | 74,142 | $16.7M | 0.0% | $123.94 | +84.4% | COMMON | 03073E105 |
| FBND | FID TOTAL BOND | 370,415 | $16.64M | 0.0% | $45.66 | — | COMMON | 316188309 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,262,008 | $16.63M | 0.0% | $10.25 | +22.5% | COMMON | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 36,490 | $16.23M | 0.0% | $339.94 | +17.2% | COMMON | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 167,072 | $16.21M | 0.0% | $60.87 | +46.3% | COMMON | 194162103 |
| DD | DUPONT DE NEMOURS INC | 201,306 | $16.2M | 0.0% | $25.95 | +21.6% | COMMON | 26614N102 |
| SPYV | SPDR DJ LARGE CAP VALUE | 332,158 | $16.19M | 0.0% | $37.60 | — | COMMON | 78464A508 |
| SUSA | ISHARES KLD SEL SOC INDX | 143,973 | $16.18M | 0.0% | $94.11 | — | COMMON | 464288802 |
| EZM | WSDMTR US MDCP EARNG ETF | 278,937 | $16.12M | 0.0% | $49.84 | — | COMMON | 97717W570 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK | 135,174 | $16.06M | 0.0% | $75.96 | — | COMMON | 464287150 |
| CPAY | CORPAY INC | 60,159 | $16.03M | 0.0% | $286.94 | -1.4% | COMMON | 219948106 |
| KMB | KIMBERLY CLARK CORP | 115,478 | $15.96M | 0.0% | $95.16 | +31.7% | COMMON | 494368103 |
| ESGD | ISHS MSCI EAFE ESG ETF | 202,069 | $15.92M | 0.0% | $71.17 | — | COMMON | 46435G516 |
| STE | STERIS PLC ORD | 71,943 | $15.79M | 0.0% | $195.65 | +9.4% | FOREIGN | G8473T100 |
| IHDG | WSDMTREE INTL HDG DV ETF | 345,645 | $15.76M | 0.0% | $39.55 | — | COMMON | 97717X594 |
| CMC | COMMERCIAL METALS CO | 286,007 | $15.73M | 0.0% | $46.55 | +15.8% | COMMON | 201723103 |
| GDX | VANECK GOLD MNRS ETF | 460,682 | $15.63M | 0.0% | $29.40 | — | COMMON | 92189F106 |
| DIA | SPDR DOW JONES | 39,834 | $15.58M | 0.0% | $273.59 | — | COMMON | 78467X109 |
| IGSB | ISHS BRCLYS 15 CR BD FD | 303,430 | $15.55M | 0.0% | $58.32 | — | COMMON | 464288646 |
| SMH | VANECK SEMICONDUCTOR ETF | 58,605 | $15.28M | 0.0% | $207.77 | — | COMMON | 92189F676 |
| LKQ | LKQ CORP | 366,172 | $15.23M | 0.0% | $47.07 | -9.9% | COMMON | 501889208 |
| ARCC | ARES CAP CORP | 727,745 | $15.17M | 0.0% | $12.30 | +45.6% | COMMON | 04010L103 |
| FTNT | FORTINET INC | 251,583 | $15.16M | 0.0% | $63.21 | -1.6% | COMMON | 34959E109 |
| CTAS | CINTAS CORP | 21,640 | $15.15M | 0.0% | $121.87 | +38.3% | COMMON | 172908105 |
| COF | CAPITAL ONE FINL CORP | 109,027 | $15.09M | 0.0% | $91.94 | +49.2% | COMMON | 14040H105 |
| HASI | HANNON ARMSTRONG SUSTAIN | 507,742 | $15.03M | 0.0% | $21.87 | +21.0% | COMMON | 41068X100 |
| FTC | FT L/C GR OP ALPHADX ETF | 120,109 | $14.72M | 0.0% | $97.42 | — | COMMON | 33735K108 |
| IWN | ISHS RSSLL 2000 VAL INDX | 96,507 | $14.7M | 0.0% | $128.45 | — | COMMON | 464287630 |
| DUHP | DIMENSIONAL US HIGH ETF | 459,234 | $14.69M | 0.0% | $31.44 | — | COMMON | 25434V831 |
| KHC | KRAFT HEINZ CO | 455,619 | $14.68M | 0.0% | $30.07 | +8.2% | COMMON | 500754106 |
| EFG | ISHS MSCI EAFE GRW ETF | 143,215 | $14.65M | 0.0% | $91.13 | — | COMMON | 464288885 |
| GEHC | GE HEALTHCARE | 184,805 | $14.4M | 0.0% | $72.17 | +12.7% | COMMON | 36266G107 |
| SM | SM ENERGY CO COM | 332,134 | $14.36M | 0.0% | $30.96 | +50.8% | COMMON | 78454L100 |
| ENPH | ENPHASE ENERGY INC | 143,737 | $14.33M | 0.0% | $83.33 | +39.8% | COMMON | 29355A107 |
| ROK | ROCKWELL AUTOMATION INC | 51,868 | $14.28M | 0.0% | $178.49 | +47.0% | COMMON | 773903109 |
| IUSV | ISHS RUSS 3000 VAL ETF | 161,855 | $14.26M | 0.0% | $67.99 | — | COMMON | 464287663 |
| EAGG | ISHARES ESG US AGGRT ETF | 303,214 | $14.13M | 0.0% | $49.98 | — | COMMON | 46435U549 |
| AMKR | AMKOR TECHNOLOGY INC | 344,213 | $13.78M | 0.0% | $24.85 | +28.5% | COMMON | 031652100 |
| DLR | DIGITAL RLTY TR INC COM | 89,871 | $13.66M | 0.0% | $110.07 | +23.9% | COMMON | 253868103 |
| CSX | CSX CORP | 407,659 | $13.64M | 0.0% | $27.79 | +19.2% | COMMON | 126408103 |
| MO | ALTRIA GROUP INC | 297,871 | $13.57M | 0.0% | $30.40 | +28.6% | COMMON | 02209S103 |
| ORI | OLD REP INTL CORP | 438,920 | $13.56M | 0.0% | $10.94 | +137.6% | COMMON | 680223104 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 311,346 | $13.4M | 0.0% | $44.53 | — | COMMON | 33740F805 |
| ATO | ATMOS ENERGY CORP | 114,808 | $13.39M | 0.0% | $102.28 | +9.6% | COMMON | 049560105 |
| EA | ELECTRONIC ARTS | 95,611 | $13.32M | 0.0% | $123.02 | +6.2% | COMMON | 285512109 |
| PRU | PRUDENTIAL FINL INC | 113,129 | $13.26M | 0.0% | $89.13 | +19.8% | COMMON | 744320102 |
| IWS | ISHRS RSL MDCAP VAL INDX | 109,709 | $13.25M | 0.0% | $85.94 | — | COMMON | 464287473 |
| VYMI | VNGRD INTL HI DIV YL ETF | 191,246 | $13.11M | 0.0% | $66.38 | — | COMMON | 921946794 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 49,915 | $13.1M | 0.0% | $201.75 | — | COMMON | 464287648 |
| DOV | DOVER CORP | 72,408 | $13.07M | 0.0% | $100.26 | +75.4% | COMMON | 260003108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 70,944 | $12.94M | 0.0% | $139.00 | — | COMMON | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 109,487 | $12.93M | 0.0% | $91.32 | +23.3% | COMMON | 172062101 |
| IQV | IQVIA HLDGS INC COM | 60,665 | $12.83M | 0.0% | $120.65 | +88.3% | COMMON | 46266C105 |
| — | CONSOL ENERGY INC NEW | 125,344 | $12.79M | 0.0% | $75.53 | — | COMMON | 20854L108 |
| CRWD | CROWDSTRIKE HLDGS INC A | 33,172 | $12.71M | 0.0% | $173.56 | +91.6% | COMMON | 22788C105 |
| ITA | ISHARES TR DJ AEROSPACE | 94,646 | $12.5M | 0.0% | $122.58 | — | COMMON | 464288760 |
| AVY | AVERY DENNISON CORP | 57,114 | $12.49M | 0.0% | $125.18 | +71.7% | COMMON | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 161,961 | $12.47M | 0.0% | $49.37 | +48.3% | COMMON | 101137107 |
| KMI | KINDER MORGAN INC DE | 625,639 | $12.43M | 0.0% | $13.68 | +29.6% | COMMON | 49456B101 |
| IDCC | INTERDIGITAL INC COM | 106,378 | $12.4M | 0.0% | $106.62 | +0.2% | COMMON | 45867G101 |
| — | INV BULLET 2025 CORP ETF | 604,298 | $12.36M | 0.0% | $20.45 | — | COMMON | 46138J825 |
| XLV | SECTOR HEALTHCARE | 84,712 | $12.35M | 0.0% | $116.02 | — | COMMON | 81369Y209 |
| TFC | TRUIST FINL CORP | 317,090 | $12.32M | 0.0% | $39.11 | -10.6% | COMMON | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 259,338 | $12.29M | 0.0% | $46.08 | +2.5% | COMMON | 25179M103 |
| USMV | ISHARES MIN VOL INDX ETF | 145,624 | $12.23M | 0.0% | $61.24 | — | COMMON | 46429B697 |
| FDS | FACTSET RESH SYS INC COM | 29,878 | $12.2M | 0.0% | $337.87 | +23.5% | COMMON | 303075105 |
| SGI | TEMPURPEDIC INTL INC | 255,343 | $12.09M | 0.0% | $40.81 | +24.0% | COMMON | 88023U101 |
| KVUE | KENVUE INC COM | 664,888 | $12.09M | 0.0% | $19.74 | -7.9% | COMMON | 49177J102 |
| EXAS | EXACT SCIENCES CORP | 283,374 | $11.97M | 0.0% | $52.88 | +4.1% | COMMON | 30063P105 |
| VHT | VNGRD HEALTH CARE ETF | 44,643 | $11.88M | 0.0% | $213.54 | — | COMMON | 92204A504 |
| PPG | PPG INDS INC | 94,098 | $11.85M | 0.0% | $101.53 | +25.4% | COMMON | 693506107 |
| LDOS | LEIDOS HOLDINGS INC | 80,899 | $11.8M | 0.0% | $78.17 | +75.7% | COMMON | 525327102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 174,707 | $11.62M | 0.0% | $47.38 | — | COMMON | 33939L860 |
| CMI | CUMMINS INC | 41,910 | $11.61M | 0.0% | $172.89 | +59.7% | COMMON | 231021106 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 107,369 | $11.5M | 0.0% | $120.52 | — | COMMON | 464287242 |
| — | SUPER MICRO COMPUTER INC | 14,004 | $11.47M | 0.0% | $326.61 | — | COMMON | 86800U104 |
| WAFD | WAFD INC | 399,807 | $11.43M | 0.0% | $19.54 | +32.9% | COMMON | 938824109 |
| GNTX | GENTEX CORP | 335,951 | $11.32M | 0.0% | $27.75 | +24.4% | COMMON | 371901109 |
| PLTR | PALANTIR TECHS INC A | 445,964 | $11.3M | 0.0% | $19.66 | +14.5% | COMMON | 69608A108 |
| MAR | MARRIOTT INTL INC NEW CL A | 46,690 | $11.29M | 0.0% | $116.16 | +103.3% | COMMON | 571903202 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 182,731 | $11.26M | 0.0% | $58.13 | — | COMMON | 464288273 |
| FCX | FREEPORTMCMORAN INC | 231,253 | $11.24M | 0.0% | $35.47 | +39.1% | COMMON | 35671D857 |
| CTRA | CABOT OIL GAS CORP | 420,547 | $11.22M | 0.0% | $21.59 | +21.5% | COMMON | 127097103 |
| GIS | GENERAL MILLS INC | 175,177 | $11.08M | 0.0% | $45.40 | +41.9% | COMMON | 370334104 |
| LNG | CHENIERE ENERGY INC COM NEW | 63,049 | $11.02M | 0.0% | $104.96 | +51.7% | COMMON | 16411R208 |
| — | DNP SELECT INCOME FD INC | 1,339,519 | $11.01M | 0.0% | $10.67 | — | COMMON | 23325P104 |
| MATX | MATSON INC | 83,092 | $10.88M | 0.0% | $80.84 | +40.9% | COMMON | 57686G105 |
| RGLD | ROYAL GOLD INC | 86,851 | $10.87M | 0.0% | $97.95 | +27.5% | COMMON | 780287108 |
| MTH | MERITAGE CORP | 67,021 | $10.85M | 0.0% | $67.85 | +24.0% | COMMON | 59001A102 |
| CDNS | CADENCE DESIGNS SYS INC | 35,227 | $10.84M | 0.0% | $194.29 | +52.4% | COMMON | 127387108 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 146,188 | $10.84M | 0.0% | $67.96 | +9.8% | COMMON | 125269100 |
| DTM | DT MIDSTREAM INC | 152,435 | $10.83M | 0.0% | $45.91 | +35.0% | COMMON | 23345M107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 328,854 | $10.81M | 0.0% | $31.75 | — | COMMON | 848574109 |
| — | ARCH RESOURCES INC A | 70,659 | $10.76M | 0.0% | $152.58 | — | COMMON | 03940R107 |
| BSCQ | INV BULLETSHS 2026 ETF | 560,945 | $10.76M | 0.0% | $19.13 | — | COMMON | 46138J791 |
| ROBT | FT NASDAQ INTELROBT ETF | 252,204 | $10.68M | 0.0% | $45.58 | — | COMMON | 33738R720 |
| GLW | CORNING INC | 274,847 | $10.68M | 0.0% | $32.14 | +4.8% | COMMON | 219350105 |
| CWI | SPDR MSCI ACWI EXUS ETF | 374,662 | $10.61M | 0.0% | $24.58 | — | COMMON | 78463X848 |
| VOX | VANGRD TELECOMM SVCS ETF | 76,699 | $10.6M | 0.0% | $124.27 | — | COMMON | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,515 | $10.49M | 0.0% | $40.23 | +43.4% | COMMON | 039483102 |
| PWB | INV DYN LGCP GRW ETF | 110,838 | $10.47M | 0.0% | $46.98 | — | COMMON | 46137V746 |
| FDM | FIRST TR DJ MICROCAP | 174,129 | $10.44M | 0.0% | $50.02 | — | COMMON | 33718M105 |
| TTD | TRADE DESK INC/THE CLASS A | 106,454 | $10.4M | 0.0% | $64.00 | +41.0% | COMMON | 88339J105 |
| MDU | MDU RESOURCES GROUP INC | 413,801 | $10.39M | 0.0% | $10.29 | +27.9% | COMMON | 552690109 |
| HSY | HERSHEY COMPANY | 56,334 | $10.36M | 0.0% | $121.55 | +51.3% | COMMON | 427866108 |
| BSCR | INV BULLET CORP BD ETF | 535,645 | $10.3M | 0.0% | $19.17 | — | COMMON | 46138J783 |
| MCY | MERCURY GEN CORP NEW | 193,540 | $10.28M | 0.0% | $35.40 | +53.1% | COMMON | 589400100 |
| DEM | WSDMTR E/M EQ INCM ETF | 235,204 | $10.19M | 0.0% | $37.33 | — | COMMON | 97717W315 |
| WPM | WHEATON PRECIOUS METALS | 192,773 | $10.11M | 0.0% | $35.70 | +48.1% | FOREIGN | 962879102 |
| BXSL | BLACKSTONE SECD LEND FD | 328,755 | $10.07M | 0.0% | $19.25 | +35.8% | COMMON | 09261X102 |
| BSCS | INV BULLETSHS 2028 ETF | 503,589 | $10.05M | 0.0% | $19.94 | — | COMMON | 46138J643 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 166,613 | $10.04M | 0.0% | $51.97 | +14.0% | COMMON | 631103108 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 115,874 | $10.04M | 0.0% | $77.71 | — | COMMON | 92189F643 |
| VRP | INV EXCHG VAR RATE ETF | 416,294 | $9.974M | 0.0% | $25.02 | — | COMMON | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 107,877 | $9.965M | 0.0% | $87.73 | +0.9% | COMMON | 28176E108 |
| F | FORD MOTOR CO | 793,596 | $9.952M | 0.0% | $10.74 | +3.7% | COMMON | 345370860 |
| — | GUGG ACTIVE ALLOC FD | 664,668 | $9.923M | 0.0% | $14.55 | — | COMMON | 40170T106 |
| VV | VNGRD LGCP ETF | 39,715 | $9.914M | 0.0% | $128.75 | — | COMMON | 922908637 |
| USFR | WISDOMTREE FLOATNG RATE TREAS | 195,828 | $9.852M | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| ALB | ALBEMARLE CORP | 103,032 | $9.842M | 0.0% | $191.71 | -39.9% | COMMON | 012653101 |
| ELV | ELEVANCE HEALTH INC | 18,082 | $9.798M | 0.0% | $394.77 | +30.1% | COMMON | 036752103 |
| DEO | DIAGEO PLC SPONSORED ADR | 76,792 | $9.682M | 0.0% | $131.87 | — | FOREIGN | 25243Q205 |
| SUSB | ISHS ESG 15YR USD ETF | 395,334 | $9.682M | 0.0% | $24.57 | — | COMMON | 46435G243 |
| WAT | WATERS CORP | 33,370 | $9.681M | 0.0% | $251.42 | +26.9% | COMMON | 941848103 |
| UBER | UBER TECHNOLOGIES INC COM | 132,625 | $9.639M | 0.0% | $36.84 | +88.7% | COMMON | 90353T100 |
| ASPN | ASPEN AEROGELS INC | 401,359 | $9.572M | 0.0% | $12.91 | +81.8% | COMMON | 04523Y105 |
| ROL | ROLLINS INC | 195,810 | $9.554M | 0.0% | $30.36 | +49.1% | COMMON | 775711104 |
| MGC | VANGUARD MEGA | 48,404 | $9.55M | 0.0% | $95.47 | — | COMMON | 921910873 |
| IBP | INSTALLED BLDG PRODS INC | 46,382 | $9.54M | 0.0% | $135.77 | +62.3% | COMMON | 45780R101 |
| CALM | CAL MAINE FOODS INC | 155,391 | $9.496M | 0.0% | $45.39 | +15.4% | COMMON | 128030202 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 68,966 | $9.495M | 0.0% | $125.90 | +8.9% | COMMON | 64125C109 |
| KR | KROGER CO | 189,440 | $9.459M | 0.0% | $29.91 | +73.9% | COMMON | 501044101 |
| FHLC | FID MSCI HLTH CARE ETF | 137,468 | $9.43M | 0.0% | $62.81 | — | COMMON | 316092600 |
| CTVA | CORTEVA INC | 174,480 | $9.411M | 0.0% | $48.31 | +11.9% | COMMON | 22052L104 |
| EIPI | FT ENGY INC PTNR ENH ETF | 505,841 | $9.398M | 0.0% | $18.58 | — | COMMON | 33740F276 |
| VSGX | VANGRD ESG INTL STK ETF | 164,090 | $9.397M | 0.0% | $49.35 | — | COMMON | 921910725 |
| FSLR | FIRST SOLAR INC | 41,309 | $9.314M | 0.0% | $70.19 | +210.6% | COMMON | 336433107 |
| MELI | MERCADOLIBRE INC COM | 5,664 | $9.308M | 0.0% | $649.42 | +143.1% | COMMON | 58733R102 |
| BWXT | BWX TECHNOLOGIES INC | 97,947 | $9.305M | 0.0% | $60.91 | +50.2% | COMMON | 05605H100 |
| NVS | NOVARTIS AG | 87,284 | $9.292M | 0.0% | $91.69 | — | COMMON | 66987V109 |
| VBK | VGRD INDX SM CAP GRW ETF | 36,916 | $9.234M | 0.0% | $186.96 | — | COMMON | 922908595 |
| WOR | WORTHINGTON INDS INC | 193,711 | $9.168M | 0.0% | $41.88 | +34.9% | COMMON | 981811102 |
| GKOS | GLAUKOS CORP | 77,309 | $9.15M | 0.0% | $71.49 | +48.5% | COMMON | 377322102 |
| AMJB | JPMORGAN CHASE FINL CO LLC A 0 | 315,899 | $9.142M | 0.0% | $28.94 | — | COMMON | 48133Q309 |
| SLB | SCHLUMBERGER LTD | 192,739 | $9.093M | 0.0% | $46.18 | -0.4% | COMMON | 806857108 |
| EEMV | ISHARES EMRG MKTS MV ETF | 158,319 | $9.057M | 0.0% | $56.52 | — | COMMON | 464286533 |
| DFAI | DIMENSIONAL INTL COR ETF | 304,862 | $9.045M | 0.0% | $26.49 | — | COMMON | 25434V203 |
| KLAC | KLA CORPORATION | 10,907 | $8.993M | 0.0% | $265.54 | +174.3% | COMMON | 482480100 |
| HCA | HCA HEALTHCARE INC | 27,874 | $8.955M | 0.0% | $214.76 | +49.4% | COMMON | 40412C101 |
| ARKK | ARK INNOVATION ETF | 203,524 | $8.945M | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| SHEL | SHELL PLC | 123,253 | $8.896M | 0.0% | $56.92 | — | COMMON | 780259305 |
| PYPL | PAYPAL HLDGS INC | 152,833 | $8.869M | 0.0% | $86.77 | -26.9% | COMMON | 70450Y103 |
| SAGP | ADVISORS STRATEGAS GBL POL OPP | 326,243 | $8.864M | 0.0% | $24.12 | — | COMMON | 00775Y652 |
| HYG | ISHARES TR IBOXX CORP BD | 114,373 | $8.823M | 0.0% | $85.47 | — | COMMON | 464288513 |
| — | UNILEVER PLC ADR SPON NEW | 159,169 | $8.753M | 0.0% | $48.44 | — | FOREIGN | 904767704 |
| ENVA | ENOVA INTL INC | 139,735 | $8.699M | 0.0% | $47.29 | +29.0% | COMMON | 29357K103 |
| EXPE | EXPEDIA INC NEW | 69,016 | $8.695M | 0.0% | $112.88 | +8.4% | COMMON | 30212P303 |
| EQIX | EQUINIX INC PAR 0.001 | 11,481 | $8.687M | 0.0% | $697.66 | +5.0% | COMMON | 29444U700 |
| JPIB | JPM GLB BD OPPTY ETF | 184,008 | $8.671M | 0.0% | $46.65 | — | COMMON | 46641Q852 |
| SEE | SEALED AIR CORP NEW | 248,878 | $8.658M | 0.0% | $33.35 | +2.8% | COMMON | 81211K100 |
| CI | CIGNA CORP NEW | 26,149 | $8.644M | 0.0% | $238.12 | +40.4% | COMMON | 125523100 |
| PCEF | INV CEF INC COMP ETF | 458,328 | $8.626M | 0.0% | $18.44 | — | COMMON | 46138E404 |
| AVUV | AVANTIS US S/C VAL ETF | 96,022 | $8.615M | 0.0% | $89.18 | — | COMMON | 025072877 |
| BAX | BAXTER INTL INC | 255,789 | $8.556M | 0.0% | $45.13 | -21.3% | COMMON | 071813109 |
| AJG | ARTHUR J GALLAGHER | 32,833 | $8.514M | 0.0% | $187.99 | +30.1% | COMMON | 363576109 |
| JCPB | JPM CORE PLUS BOND ETF | 183,434 | $8.498M | 0.0% | $45.50 | — | COMMON | 46641Q670 |
| CP | CANADIAN PAC KANSAS CITY | 107,766 | $8.484M | 0.0% | $78.27 | +2.8% | FOREIGN | 13646K108 |
| TLT | ISHARES TR 20 TREAS INDX | 92,379 | $8.479M | 0.0% | $104.24 | — | COMMON | 464287432 |
| ALL | ALLSTATE CORP | 52,394 | $8.365M | 0.0% | $95.22 | +69.6% | COMMON | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 63,471 | $8.228M | 0.0% | $118.99 | +16.2% | COMMON | 00846U101 |
| OKE | ONEOK INC NEW | 100,847 | $8.224M | 0.0% | $50.25 | +47.1% | COMMON | 682680103 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 119,523 | $8.156M | 0.0% | $67.84 | — | COMMON | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY SA | 25,909 | $8.13M | 0.0% | $203.30 | +48.1% | FOREIGN | L8681T102 |
| — | CALAMOS GLBL DYNAMIC INC | 1,183,482 | $8.119M | 0.0% | $6.59 | — | COMMON | 12811L107 |
| KEYS | KEYSIGHT TECHS INC | 59,229 | $8.1M | 0.0% | $95.01 | +53.8% | COMMON | 49338L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 80,242 | $8.096M | 0.0% | $56.43 | +63.9% | FOREIGN | G0450A105 |
| PSA | PUBLIC STORAGE INC | 27,972 | $8.046M | 0.0% | $251.66 | +2.4% | COMMON | 74460D109 |
| NOC | NORTHROP GRUMMAN CO | 18,338 | $7.995M | 0.0% | $310.14 | +43.2% | COMMON | 666807102 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 64,770 | $7.985M | 0.0% | $101.73 | — | COMMON | 337344105 |
| SEM | SELECT MEDICAL HLDGS CRP | 227,569 | $7.979M | 0.0% | $14.83 | +12.0% | COMMON | 81619Q105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 32,984 | $7.963M | 0.0% | $358.46 | -22.3% | COMMON | 016255101 |
| ENVX | ENOVIX CORP | 513,051 | $7.932M | 0.0% | $14.81 | -35.5% | COMMON | 293594107 |
| DES | WISDOMTREE SMLCAP DIV FD | 253,865 | $7.908M | 0.0% | $30.18 | — | COMMON | 97717W604 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 130,784 | $7.858M | 0.0% | $53.84 | — | COMMON | 25434V500 |
| XYLD | GLBL SP 500 COVERED ETF | 193,119 | $7.808M | 0.0% | $40.64 | — | COMMON | 37954Y475 |
| CARY | ANGEL INCOME ETF | 373,462 | $7.693M | 0.0% | $20.55 | — | COMMON | 03463K760 |
| IWY | ISHRS RSL 200 GRW ETF | 35,817 | $7.683M | 0.0% | $127.22 | — | COMMON | 464289438 |
| SNA | SNAP ON TOOLS CORP | 29,310 | $7.661M | 0.0% | $216.11 | +21.7% | COMMON | 833034101 |
| FPEI | FT INSTL PFD SECS ETF | 416,872 | $7.658M | 0.0% | $17.72 | — | COMMON | 33739P855 |
| XMLV | INVESCO EXCHANGETRADED FD TR II | 137,928 | $7.618M | 0.0% | $47.95 | — | COMMON | 46138E198 |
| PAYC | PAYCOM SOFTWARE INC | 53,088 | $7.594M | 0.0% | $280.66 | -39.7% | COMMON | 70432V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 419,941 | $7.584M | 0.0% | $14.64 | — | COMMON | 85207H104 |
| UCON | FT TCW UNCONSTRAINED ETF | 309,894 | $7.577M | 0.0% | $24.53 | — | COMMON | 33740F888 |
| INCY | INCYTE GENOMICS INC | 123,508 | $7.487M | 0.0% | $80.84 | -29.9% | COMMON | 45337C102 |
| IDEV | ISHS COR MSCI INTL ETF | 113,937 | $7.479M | 0.0% | $55.15 | — | COMMON | 46435G326 |
| SLYV | SPDR DJ SMALL CAP VALUE | 95,387 | $7.47M | 0.0% | $60.41 | — | COMMON | 78464A300 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 120,151 | $7.464M | 0.0% | $58.50 | — | COMMON | 74347B698 |
| — | EV TAX MNGD DIVRS EQ INC | 529,383 | $7.438M | 0.0% | $12.15 | — | COMMON | 27828N102 |
| IYW | ISHS US TECH ETF | 49,287 | $7.418M | 0.0% | $110.26 | — | COMMON | 464287721 |
| IT | GARTNER INC | 16,425 | $7.376M | 0.0% | $347.98 | +27.9% | COMMON | 366651107 |
| — | EV TAX MNGD GLB BY WRTE | 885,159 | $7.32M | 0.0% | $10.03 | — | COMMON | 27829C105 |
| CCS | CENTURY CMNTYS INC | 89,509 | $7.309M | 0.0% | $70.58 | +15.1% | COMMON | 156504300 |
| FYX | FIRST TRUST SMALL CAP | 80,530 | $7.285M | 0.0% | $76.75 | — | COMMON | 33734Y109 |
| ENB | ENBRIDGE INC | 204,614 | $7.282M | 0.0% | $30.09 | +7.6% | FOREIGN | 29250N105 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 72,842 | $7.274M | 0.0% | $67.63 | — | COMMON | 33738R811 |
| MNST | MONSTER BEVERAGE CORP | 145,624 | $7.274M | 0.0% | $41.82 | +26.8% | COMMON | 61174X109 |
| BF/A | BROWN FORMAN CORP CL A | 164,392 | $7.255M | 0.0% | $57.59 | -20.7% | COMMON | 115637100 |
| VSS | VANGUARD INTERNATIONAL | 61,109 | $7.18M | 0.0% | $104.25 | — | COMMON | 922042718 |
| KAI | KADANT INC | 24,338 | $7.15M | 0.0% | $212.68 | +33.0% | COMMON | 48282T104 |
| CFG | CITIZENS FINL GRP INC | 198,062 | $7.136M | 0.0% | $30.79 | +6.5% | COMMON | 174610105 |
| SPYG | SPDR SP 500 GROWTH ETF | 88,972 | $7.129M | 0.0% | $45.50 | — | COMMON | 78464A409 |
| — | INTERPUBLIC GROUP | 243,822 | $7.093M | 0.0% | $29.81 | -3.3% | COMMON | 460690100 |
| JPST | JP ULTRA SHT INCM ETF | 139,326 | $7.032M | 0.0% | $50.31 | — | COMMON | 46641Q837 |
| POWL | POWELL INDS INC | 48,685 | $6.981M | 0.0% | $155.19 | 0.0% | COMMON | 739128106 |
| IGIB | ISHS BRCLYS INTER CR BD | 135,582 | $6.95M | 0.0% | $51.66 | — | COMMON | 464288638 |
| BP | BP PLC SPONS ADR | 192,393 | $6.945M | 0.0% | $33.96 | — | COMMON | 055622104 |
| KEY | KEYCORP | 485,032 | $6.892M | 0.0% | $14.50 | -7.6% | COMMON | 493267108 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 204,870 | $6.869M | 0.0% | $34.14 | — | COMMON | 46434G863 |
| USHY | ISHS BROAD USD H/Y ETF | 188,634 | $6.844M | 0.0% | $38.80 | — | COMMON | 46435U853 |
| MLPX | GLBL X MLPENGY NEW ETF | 132,853 | $6.782M | 0.0% | $27.30 | — | COMMON | 37954Y293 |
| PULS | PGIM ULTRA SHORT BD ETF | 135,228 | $6.721M | 0.0% | $49.43 | — | COMMON | 69344A107 |
| FLRN | SPDR BLOOMBERG INVT ETF | 217,542 | $6.711M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| SHV | ISHS BRCLYS SRT TREAS BD | 60,467 | $6.682M | 0.0% | $110.32 | — | COMMON | 464288679 |
| — | SKECHERS U S A INC CL A | 96,501 | $6.67M | 0.0% | $40.48 | — | COMMON | 830566105 |
| AON | AON PLC A | 22,703 | $6.665M | 0.0% | $231.35 | +26.4% | FOREIGN | G0403H108 |
| IDV | ISHS INTL SEL DIV ETF | 240,763 | $6.662M | 0.0% | $29.95 | — | COMMON | 464288448 |
| — | NORDSTROM INC | 312,540 | $6.632M | 0.0% | $16.29 | — | COMMON | 655664100 |
| SYFI | AB S/DUR H/Y ETF | 188,352 | $6.614M | 0.0% | $35.11 | — | COMMON | 00039J830 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 373,687 | $6.603M | 0.0% | $17.80 | — | COMMON | 37954Y483 |
| GCOW | PACER GLB CASH COWS ETF | 195,319 | $6.586M | 0.0% | $30.32 | — | COMMON | 69374H709 |
| AME | AMETEK INC NEW | 39,176 | $6.531M | 0.0% | $57.68 | +196.1% | COMMON | 031100100 |
| CWEN | CLEARWAY ENERGY INC CL C | 264,341 | $6.527M | 0.0% | $16.53 | +38.9% | COMMON | 18539C204 |
| MSM | MSC INDL DIRECT INC CL A | 81,862 | $6.492M | 0.0% | $88.21 | +0.7% | COMMON | 553530106 |
| SNY | SANOFI | 133,746 | $6.489M | 0.0% | $50.01 | — | COMMON | 80105N105 |
| SAMT | ADV STRATEGAS MACRO ETF | 246,162 | $6.442M | 0.0% | $22.36 | — | COMMON | 00775Y645 |
| XLC | SELECT COMMN SVC SEL ETF | 74,731 | $6.401M | 0.0% | $66.83 | — | COMMON | 81369Y852 |
| MTDR | MATADOR RESOURCES CO | 107,173 | $6.388M | 0.0% | $58.25 | +7.8% | COMMON | 576485205 |
| SPG | SIMON PPTY GROUP INC NEW | 41,718 | $6.333M | 0.0% | $113.62 | +19.3% | COMMON | 828806109 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,389 | $6.293M | 0.0% | $183.43 | — | COMMON | 464287689 |
| IXUS | ISHS CORE TTL INTL ETF | 92,828 | $6.271M | 0.0% | $60.11 | — | COMMON | 46432F834 |
| TDG | TRANSDIGM GROUP INC | 4,895 | $6.254M | 0.0% | $579.42 | +96.1% | COMMON | 893641100 |
| XSD | SPDR SP SEMICONDUCTOR | 25,216 | $6.24M | 0.0% | $213.91 | — | COMMON | 78464A862 |
| MAA | MID AMERICA APT CMNTYS | 43,621 | $6.221M | 0.0% | $119.66 | +4.9% | COMMON | 59522J103 |
| BIIB | BIOGEN IDEC INC | 26,584 | $6.163M | 0.0% | $274.51 | -20.8% | COMMON | 09062X103 |
| FXD | FT CNSMR DISCRT ALPHADEX | 102,642 | $6.149M | 0.0% | $52.95 | — | COMMON | 33734X101 |
| SR | SPIRE INC COM | 101,089 | $6.139M | 0.0% | $66.49 | — | COMMON | 84857L101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,867 | $6.126M | 0.0% | $313.71 | +13.0% | COMMON | 620076307 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 55,909 | $6.124M | 0.0% | $121.22 | — | COMMON | 921932869 |
| IJT | ISHS SP SMCP600 GRW ETF | 47,646 | $6.119M | 0.0% | $140.44 | — | COMMON | 464287887 |
| CIBR | FIRST TR NASDAQ CEA ETF | 107,052 | $6.04M | 0.0% | $45.49 | — | COMMON | 33734X846 |
| ZBH | ZIMMER HLDGS INC | 55,452 | $6.018M | 0.0% | $121.87 | -4.8% | COMMON | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 90,434 | $6.011M | 0.0% | $46.26 | +42.3% | COMMON | G51502105 |
| VOT | VANGUARD MIDCAP GRW INDX | 26,066 | $5.984M | 0.0% | $185.76 | — | COMMON | 922908538 |
| SCHM | SCHWB U S MID CAP ETF | 76,819 | $5.979M | 0.0% | $65.98 | — | COMMON | 808524508 |
| VXF | VNGRD EXTND MARKET ETF | 35,198 | $5.941M | 0.0% | $149.36 | — | COMMON | 922908652 |
| PREF | PRIN SPECTRM PFD SEC ETF | 317,260 | $5.78M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| BND | VANGUARD TOTAL BOND MKT | 80,110 | $5.772M | 0.0% | $79.13 | — | COMMON | 921937835 |
| BK | BANK OF NEW YORK MELLON CORP | 96,289 | $5.767M | 0.0% | $40.29 | +38.3% | COMMON | 064058100 |
| MBB | ISHARES BARCLAYS MBS BOND | 62,699 | $5.756M | 0.0% | $105.79 | — | COMMON | 464288588 |
| SNPS | SYNOPSYS INC | 9,630 | $5.73M | 0.0% | $225.38 | +150.9% | COMMON | 871607107 |
| TIP | ISHARES | 53,382 | $5.7M | 0.0% | $120.11 | — | COMMON | 464287176 |
| CAH | CARDINAL HEALTH INC | 57,633 | $5.666M | 0.0% | $55.28 | +79.5% | COMMON | 14149Y108 |
| IHI | ISHARES DJ U S MED DEVIC | 101,034 | $5.662M | 0.0% | $98.26 | — | COMMON | 464288810 |
| ALK | ALASKA AIR GROUP INC | 139,595 | $5.64M | 0.0% | $53.72 | -21.0% | COMMON | 011659109 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 144,282 | $5.639M | 0.0% | $36.49 | — | COMMON | 97717W844 |
| SHOP | SHOPIFY INC CL A | 85,359 | $5.638M | 0.0% | $44.73 | +48.3% | FOREIGN | 82509L107 |
| MTD | METTLERTOLEDO INTL INC | 4,013 | $5.609M | 0.0% | $1323.81 | +3.3% | COMMON | 592688105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 148,896 | $5.604M | 0.0% | $35.69 | +10.9% | COMMON | 971378104 |
| ULTA | ULTA BEAUTY INC | 14,509 | $5.599M | 0.0% | $358.67 | +13.3% | COMMON | 90384S303 |
| IRM | IRON MTN INC NEW COM | 62,451 | $5.597M | 0.0% | $42.71 | +79.5% | COMMON | 46284V101 |
| MUR | MURPHY OIL CORP | 135,668 | $5.595M | 0.0% | $19.46 | +106.1% | COMMON | 626717102 |
| STIP | ISHS 05Y TIPS ETF | 55,483 | $5.52M | 0.0% | $101.36 | — | COMMON | 46429B747 |
| EPI | WSDMTR INDIA EARNGS ETF | 113,994 | $5.504M | 0.0% | $39.31 | — | COMMON | 97717W422 |
| EMLP | FT IV NRTH AMERN ETF | 180,247 | $5.49M | 0.0% | $23.44 | — | COMMON | 33738D101 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 48,564 | $5.479M | 0.0% | $87.21 | — | COMMON | 97717W851 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 227,353 | $5.452M | 0.0% | $23.97 | — | COMMON | 46436E874 |
| GWW | GRAINGER W W INC | 6,022 | $5.433M | 0.0% | $396.29 | +134.1% | COMMON | 384802104 |
| CADE | CADENCE BANK COM | 191,606 | $5.419M | 0.0% | $24.74 | +7.7% | COMMON | 12740C103 |
| ICF | ISHS CS REIT ETF | 93,737 | $5.37M | 0.0% | $64.53 | — | COMMON | 464287564 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 289,439 | $5.36M | 0.0% | $17.85 | +1.0% | COMMON | 185123106 |
| VTWO | VANGRD RUS 2000 INDX ETF | 65,099 | $5.336M | 0.0% | $83.60 | — | COMMON | 92206C664 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 246,336 | $5.313M | 0.0% | $22.01 | — | COMMON | 78464A383 |
| BE | BLOOM ENERGY CORP CL A | 433,545 | $5.307M | 0.0% | $15.88 | -19.7% | COMMON | 093712107 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 191,406 | $5.29M | 0.0% | $54.52 | -44.3% | COMMON | 65341B106 |
| PFFD | GLOBAL X US PFD ETF | 265,920 | $5.233M | 0.0% | $20.20 | — | COMMON | 37954Y657 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,079 | $5.232M | 0.0% | $74.28 | +30.2% | COMMON | 00971T101 |
| NXPI | NXP SEMICONDUCTORS | 19,434 | $5.229M | 0.0% | $126.13 | +98.3% | FOREIGN | N6596X109 |
| RLI | RLI CORP ILL | 36,951 | $5.199M | 0.0% | $56.20 | +18.9% | COMMON | 749607107 |
| ZS | ZSCALER INC COM | 27,008 | $5.191M | 0.0% | $97.59 | +82.4% | COMMON | 98980G102 |
| HTRB | HARTFORD FDS EXCHANGE TRADEDTO | 154,816 | $5.185M | 0.0% | $33.97 | — | COMMON | 41653L305 |
| HUM | HUMANA INC | 13,863 | $5.18M | 0.0% | $431.64 | -23.5% | COMMON | 444859102 |
| CNA | CNA FINL CORP | 112,040 | $5.162M | 0.0% | $28.39 | +40.9% | COMMON | 126117100 |
| — | CALAMOS CONV OPP INC | 441,882 | $5.144M | 0.0% | $11.69 | — | COMMON | 128117108 |
| XBI | SPDR SP BIOTECH ETF | 55,261 | $5.123M | 0.0% | $89.17 | — | COMMON | 78464A870 |
| FTSL | FT SENIOR LOAN FD ETF | 111,418 | $5.093M | 0.0% | $47.33 | — | COMMON | 33738D309 |
| BKLN | INVESCO SR LOAN ETF | 241,920 | $5.09M | 0.0% | $21.80 | — | COMMON | 46138G508 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 58,798 | $5.048M | 0.0% | $70.76 | — | COMMON | 78464A201 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES | 52,844 | $5.031M | 0.0% | $83.49 | +6.0% | COMMON | 459506101 |
| OLED | UNIVERSAL DISPLAY CORP | 23,902 | $5.025M | 0.0% | $163.72 | +5.4% | COMMON | 91347P105 |
| MCO | MOODYS CORP | 11,938 | $5.025M | 0.0% | $268.01 | +46.6% | COMMON | 615369105 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 71,091 | $4.993M | 0.0% | $65.95 | — | COMMON | 464288406 |
| SAMM | ADVISORS STRAT MACRO ETF | 200,605 | $4.992M | 0.0% | $24.89 | — | COMMON | 00775Y363 |
| SPSM | SPDR RUSSELL 2000 ETF | 120,004 | $4.984M | 0.0% | $39.90 | — | COMMON | 78468R853 |
| NFG | NATIONAL FUEL GAS | 91,479 | $4.957M | 0.0% | $58.92 | -7.0% | COMMON | 636180101 |
| XLI | SECTOR SPDR SBI INDSTRL | 40,589 | $4.947M | 0.0% | $93.08 | — | COMMON | 81369Y704 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO | 140,405 | $4.918M | 0.0% | $34.33 | — | COMMON | 808524755 |
| DEUS | X TRACKERS RUSL 1000 ETF | 97,310 | $4.903M | 0.0% | $34.28 | — | COMMON | 233051481 |
| WDC | WESTERN DIGITAL CORP | 64,445 | $4.883M | 0.0% | $42.64 | +29.6% | COMMON | 958102105 |
| SPLV | INV EXCHG SP 500 LW ETF | 74,725 | $4.853M | 0.0% | $59.84 | — | COMMON | 46138E354 |
| PSLV | SPROTT PHYSICAL SILVER | 486,557 | $4.832M | 0.0% | $8.65 | — | COMMON | 85207K107 |
| BIO | BIO RAD LABS INC CL A | 17,634 | $4.816M | 0.0% | $410.01 | -29.1% | COMMON | 090572207 |
| RACE | FERRARI NV NEW | 11,749 | $4.798M | 0.0% | $259.53 | +60.2% | FOREIGN | N3167Y103 |
| LGND | LIGAND PHARMACEUTICALS | 56,777 | $4.784M | 0.0% | $74.62 | +6.6% | COMMON | 53220K504 |
| BBJP | JPM BETABLDR JAPAN ETF | 84,621 | $4.775M | 0.0% | $52.72 | — | COMMON | 46641Q217 |
| CCJ | CAMECO CORP | 96,335 | $4.74M | 0.0% | $37.77 | +33.7% | COMMON | 13321L108 |
| TPR | TAPESTRY INC | 110,746 | $4.739M | 0.0% | $36.02 | +11.9% | COMMON | 876030107 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 140,731 | $4.736M | 0.0% | $30.48 | — | COMMON | 381430107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 94,592 | $4.722M | 0.0% | $45.54 | +5.0% | COMMON | 499049104 |
| DG | DOLLAR GENERAL CORP NEW | 35,507 | $4.695M | 0.0% | $197.87 | -32.0% | COMMON | 256677105 |
| CHD | CHURCH DWIGHT CO INC | 45,217 | $4.688M | 0.0% | $84.09 | +23.4% | COMMON | 171340102 |
| BBY | BEST BUY INC | 55,554 | $4.683M | 0.0% | $80.47 | -9.1% | COMMON | 086516101 |
| — | CHAMPIONX CORP | 140,785 | $4.675M | 0.0% | $26.65 | — | COMMON | 15872M104 |
| BOOT | BOOT BARN HLDGS INC | 36,148 | $4.661M | 0.0% | $78.33 | +43.7% | COMMON | 099406100 |
| SLQD | ISHS 05YR INVT GRD ETF | 94,390 | $4.649M | 0.0% | $48.98 | — | COMMON | 46434V100 |
| SUB | ISHS SP SHT NTL MUN ETF | 44,434 | $4.646M | 0.0% | $103.75 | — | COMMON | 464288158 |
| NSA | NATIONAL STORAGE AFFILIATES | 112,268 | $4.628M | 0.0% | $46.32 | — | COMMON | 637870106 |
| USIG | ISHS BARCLAYS CR BOND FD | 91,107 | $4.574M | 0.0% | $51.14 | — | COMMON | 464288620 |
| IYJ | ISHS U S INDLS ETF | 38,213 | $4.564M | 0.0% | $107.12 | — | COMMON | 464287754 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 283,249 | $4.54M | 0.0% | $18.96 | — | COMMON | 37954Y459 |
| GDXJ | VANECK JR GOLD MINER ETF | 107,137 | $4.513M | 0.0% | $37.59 | — | COMMON | 92189F791 |
| PGX | INVESCO | 386,065 | $4.459M | 0.0% | $11.75 | — | COMMON | 46138E511 |
| LFUS | LITTELFUSE INC | 17,371 | $4.44M | 0.0% | $251.21 | -1.5% | COMMON | 537008104 |
| VGLT | VANGRD LNG TRM GOVT ETF | 76,854 | $4.433M | 0.0% | $62.41 | — | COMMON | 92206C847 |
| — | WESTERN INFLATIONLKD | 519,527 | $4.421M | 0.0% | $10.50 | — | COMMON | 95766R104 |
| — | NUVEEN FLOATING RATE | 510,334 | $4.414M | 0.0% | $9.36 | — | COMMON | 67072T108 |
| AAON | AAON INC COM PAR 0.004 | 50,146 | $4.375M | 0.0% | $79.07 | +2.4% | COMMON | 000360206 |
| STX | SEAGATE TECH HLDGS PUB | 42,230 | $4.361M | 0.0% | $83.88 | +7.1% | FOREIGN | G7997R103 |
| COCO | VITA COCO CO INC COM | 156,569 | $4.36M | 0.0% | $17.99 | +47.4% | COMMON | 92846Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 40,287 | $4.336M | 0.0% | $115.36 | -11.5% | COMMON | 450056106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 102,923 | $4.275M | 0.0% | $21.80 | +26.4% | FOREIGN | 11271J107 |
| BC | BRUNSWICK CORP | 58,747 | $4.275M | 0.0% | $52.69 | +48.7% | COMMON | 117043109 |
| CACI | CACI INTL INC CL A | 9,938 | $4.275M | 0.0% | $384.81 | +6.1% | COMMON | 127190304 |
| MEDP | MEDPACE HOLDINGS INC | 10,379 | $4.275M | 0.0% | $396.01 | 0.0% | COMMON | 58506Q109 |
| BXP | BOSTON PPTYS INC | 69,034 | $4.25M | 0.0% | $53.44 | +4.5% | COMMON | 101121101 |
| GRMN | GARMIN LTD SHS | 26,080 | $4.249M | 0.0% | $118.57 | +29.2% | FOREIGN | H2906T109 |
| AMP | AMERIPRISE FINL INC COM | 9,924 | $4.239M | 0.0% | $192.22 | +117.7% | COMMON | 03076C106 |
| MUNI | PIMCO ETF TR INTER MUN BD A | 81,045 | $4.219M | 0.0% | $52.76 | — | COMMON | 72201R866 |
| DGS | WSDMTRE EMERG SMCP D ETF | 81,801 | $4.208M | 0.0% | $45.30 | — | COMMON | 97717W281 |
| JBL | JABIL CIRCUIT INC | 38,571 | $4.196M | 0.0% | $117.06 | +3.2% | COMMON | 466313103 |
| SITM | SITIME CORP COM | 33,661 | $4.187M | 0.0% | $116.85 | -8.8% | COMMON | 82982T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,933 | $4.177M | 0.0% | $215.89 | +17.2% | FOREIGN | G96629103 |
| BOND | PIMCO TOTAL RETURN ETF | 45,857 | $4.177M | 0.0% | $100.69 | — | COMMON | 72201R775 |
| FXH | FT ETF II HLTH CARE ALPH | 39,888 | $4.169M | 0.0% | $82.84 | — | COMMON | 33734X143 |
| — | BLACKROCK INTL GRWINCME | 744,162 | $4.152M | 0.0% | $5.60 | — | COMMON | 092524107 |
| BNDX | VNGRD TTL INTL BD ETF | 84,692 | $4.122M | 0.0% | $54.40 | — | COMMON | 92203J407 |
| — | KELLOGG CO | 71,247 | $4.11M | 0.0% | $50.36 | +11.6% | COMMON | 487836108 |
| FNF | FIDELITY NATL FINL INC | 82,541 | $4.079M | 0.0% | $26.55 | +72.3% | COMMON | 31620R303 |
| SPTL | SPDR SER TR BARCLAYS CAP LONG TERM | 149,604 | $4.072M | 0.0% | $29.56 | — | COMMON | 78464A664 |
| ABNB | AIRBNB INC CL A | 26,828 | $4.068M | 0.0% | $135.81 | +12.5% | COMMON | 009066101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 105,469 | $4.052M | 0.0% | $36.13 | — | COMMON | 808524805 |
| IEI | ISHS BRCLYS 37 TREA BD | 34,909 | $4.031M | 0.0% | $118.74 | — | COMMON | 464288661 |
| SEB | SEABOARD CORP DEL | 1,258 | $3.976M | 0.0% | $3591.33 | -10.8% | COMMON | 811543107 |
| XYZ | BLOCK INC A | 61,413 | $3.961M | 0.0% | $73.89 | -5.3% | COMMON | 852234103 |
| FSS | FEDERAL SIGNAL CORP | 47,226 | $3.951M | 0.0% | $76.31 | +10.4% | COMMON | 313855108 |
| DYNF | BLACKROCK ETF TRUST US EQT FAC | 83,917 | $3.939M | 0.0% | $44.40 | — | COMMON | 09290C103 |
| GM | GENERAL MOTORS CO | 84,760 | $3.938M | 0.0% | $37.00 | +20.0% | COMMON | 37045V100 |
| NTRS | NORTHERN TRUST CORP | 46,786 | $3.929M | 0.0% | $74.24 | +7.7% | COMMON | 665859104 |
| BALL | BALL CORP | 65,181 | $3.912M | 0.0% | $64.68 | +1.1% | COMMON | 058498106 |
| MGK | VANGUARD WORLD | 12,398 | $3.896M | 0.0% | $138.35 | — | COMMON | 921910816 |
| EBAY | EBAY INC | 72,258 | $3.882M | 0.0% | $41.37 | +22.6% | COMMON | 278642103 |
| — | ISHS IBONDS DEC 2025 ETF | 166,888 | $3.875M | 0.0% | $23.29 | — | COMMON | 46436E866 |
| IOO | ISHS GLB 100 IDX ETF | 40,064 | $3.869M | 0.0% | $65.08 | — | COMMON | 464287572 |
| KNF | KNIFE RIVER HLDG CO | 55,113 | $3.866M | 0.0% | $48.98 | +52.5% | COMMON | 498894104 |
| IBB | ISHS NASDAQ BIOTECH ETF | 28,050 | $3.85M | 0.0% | $141.83 | — | COMMON | 464287556 |
| MKL | MARKEL CORP | 2,439 | $3.843M | 0.0% | $1409.00 | +10.2% | COMMON | 570535104 |
| CBOE | CBOE HOLDINGS INC | 22,544 | $3.834M | 0.0% | $135.36 | +29.4% | COMMON | 12503M108 |
| ILMN | ILLUMINA INC COM | 36,680 | $3.829M | 0.0% | $216.44 | -48.2% | COMMON | 452327109 |
| PKG | PACKAGING CORP AMER | 20,867 | $3.809M | 0.0% | $113.83 | +53.2% | COMMON | 695156109 |
| PNR | PENTAIR PLC | 49,683 | $3.809M | 0.0% | $38.74 | +104.7% | FOREIGN | G7S00T104 |
| CLX | CLOROX CO | 27,865 | $3.803M | 0.0% | $110.15 | +19.3% | COMMON | 189054109 |
| — | TOTAL SA SPONSORED ADR | 56,992 | $3.8M | 0.0% | $55.79 | — | FOREIGN | 89151E109 |
| PXH | INV EXCHG FTSE RAFI EM ETF | 187,185 | $3.79M | 0.0% | $18.34 | — | COMMON | 46138E727 |
| SPSC | SPS COMMERCE INC | 20,046 | $3.772M | 0.0% | $182.97 | 0.0% | COMMON | 78463M107 |
| CELH | CELSIUS HOLDINGS INC NEW | 65,748 | $3.754M | 0.0% | $60.02 | +25.9% | COMMON | 15118V207 |
| FICO | FAIR ISAAC CO INC | 2,520 | $3.751M | 0.0% | $859.86 | +50.3% | COMMON | 303250104 |
| MNDY | MONDAY COM LTD | 15,568 | $3.748M | 0.0% | $212.04 | -0.5% | COMMON | M7S64H106 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 55,228 | $3.742M | 0.0% | $81.24 | — | COMMON | 464288307 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23,319 | $3.74M | 0.0% | $117.93 | +40.5% | COMMON | 00790R104 |
| SIL | GLOBAL X MINERS NEW ETF | 119,858 | $3.738M | 0.0% | $28.37 | — | COMMON | 37954Y848 |
| PPA | INV AEROSP DEF ETF | 36,224 | $3.721M | 0.0% | $72.86 | — | COMMON | 46137V100 |
| DKS | DICKS SPORTING GOODS INC | 17,234 | $3.703M | 0.0% | $126.69 | +58.4% | COMMON | 253393102 |
| VONE | VANGRD RUS 1000 INDX ETF | 14,916 | $3.67M | 0.0% | $216.82 | — | COMMON | 92206C730 |
| GSK | GSK PLC NEW | 95,117 | $3.662M | 0.0% | $34.73 | — | FOREIGN | 37733W204 |
| — | GUGG STRAT OPPTYS FD SBI | 244,400 | $3.644M | 0.0% | $15.75 | — | COMMON | 40167F101 |
| HYLB | DBX X TRACKER HI YLD ETF | 102,317 | $3.628M | 0.0% | $35.46 | — | COMMON | 233051432 |
| TER | TERADYNE INC | 24,405 | $3.619M | 0.0% | $119.45 | +5.6% | COMMON | 880770102 |
| — | WESTERN INFLATION LKD | 450,927 | $3.612M | 0.0% | $10.53 | — | COMMON | 95766Q106 |
| CAG | CONAGRA INC | 126,956 | $3.608M | 0.0% | $26.34 | +3.9% | COMMON | 205887102 |
| SNOW | SNOWFLAKE INC A | 26,708 | $3.608M | 0.0% | $167.58 | -11.9% | COMMON | 833445109 |
| DOX | AMDOCS LTD ORD | 45,638 | $3.602M | 0.0% | $56.00 | +40.8% | FOREIGN | G02602103 |
| FTGC | FT VII GLB TACTICAL ETF | 150,173 | $3.591M | 0.0% | $25.56 | — | COMMON | 33739H101 |
| AA | ALCOA UPSTREAM CORP | 90,219 | $3.589M | 0.0% | $37.94 | 0.0% | COMMON | 013872106 |
| AXS | AXIS CAPITAL HLDGS LTD | 50,677 | $3.58M | 0.0% | $42.05 | +57.2% | FOREIGN | G0692U109 |
| — | NUVEEN INCOME GRWTH FD | 477,265 | $3.565M | 0.0% | $7.18 | — | COMMON | 67073B106 |
| OGE | OGE ENERGY CORP | 99,652 | $3.558M | 0.0% | $35.44 | -0.9% | COMMON | 670837103 |
| PHM | PULTEGROUP INC | 32,281 | $3.554M | 0.0% | $94.63 | +18.5% | COMMON | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 36,843 | $3.547M | 0.0% | $67.09 | +39.7% | COMMON | 68902V107 |
| SSD | SIMPSON MFG INC | 21,031 | $3.544M | 0.0% | $173.00 | 0.0% | COMMON | 829073105 |
| GVI | ISHS BRCLY INTER GOV CR | 34,049 | $3.532M | 0.0% | $113.50 | — | COMMON | 464288612 |
| LEN | LENNAR CORPORATION | 23,542 | $3.528M | 0.0% | $107.22 | +38.5% | COMMON | 526057104 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $3.52M | 0.0% | $45.65 | -62.0% | COMMON | 989817101 |
| PFG | PRINCIPAL FINL GROUP INC | 44,538 | $3.494M | 0.0% | $43.32 | +76.3% | COMMON | 74251V102 |
| SJM | SMUCKER J M CO | 31,901 | $3.478M | 0.0% | $113.41 | -6.4% | COMMON | 832696405 |
| VMC | VULCAN MATERIALS CO | 13,962 | $3.472M | 0.0% | $182.82 | +39.7% | COMMON | 929160109 |
| WPRT | WESTPORT FUEL SYSTEM INC | 623,328 | $3.472M | 0.0% | $7.14 | -17.4% | FOREIGN | 960908507 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 32,048 | $3.468M | 0.0% | $101.08 | +10.9% | COMMON | 688239201 |
| — | NUVEEN REAL ESTATE INC | 451,800 | $3.452M | 0.0% | $9.08 | — | COMMON | 67071B108 |
| EFAV | ISHS MSCI MIN VOL ETF | 49,650 | $3.443M | 0.0% | $70.79 | — | COMMON | 46429B689 |
| AEM | AGNICO EAGLE MINES LTD | 52,621 | $3.441M | 0.0% | $43.06 | +47.6% | FOREIGN | 008474108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 120,412 | $3.439M | 0.0% | $29.21 | — | COMMON | 29446M102 |
| CBRE | CBRE GROUP INC CL A | 38,527 | $3.433M | 0.0% | $86.47 | +2.6% | COMMON | 12504L109 |
| SYM | SYMBOTIC INC CLASS A COM | 97,174 | $3.417M | 0.0% | $39.22 | +3.2% | COMMON | 87151X101 |
| NTR | NUTRIEN LTD | 67,002 | $3.411M | 0.0% | $51.16 | +1.4% | FOREIGN | 67077M108 |
| RSPG | INV EXCHG SP 500 EQ WTD ENERG | 41,990 | $3.386M | 0.0% | $56.95 | — | COMMON | 46137V365 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 89,422 | $3.378M | 0.0% | $35.12 | — | COMMON | 74347B839 |
| FLOT | ISHS FLTG RATE NT FD ETF | 65,951 | $3.369M | 0.0% | $50.71 | — | COMMON | 46429B655 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 123,778 | $3.364M | 0.0% | $29.40 | +14.4% | COMMON | 87650L103 |
| — | ADVENT CLAYMORE CONV SEC | 281,995 | $3.361M | 0.0% | $12.24 | — | COMMON | 00764C109 |
| CCI | CROWN CASTLE INTL NEW | 34,405 | $3.361M | 0.0% | $106.87 | -16.0% | COMMON | 22822V101 |
| CMA | COMERICA | 65,849 | $3.361M | 0.0% | $46.36 | +1.8% | COMMON | 200340107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 50,510 | $3.349M | 0.0% | $72.94 | -4.9% | COMMON | 74275K108 |
| TEX | TEREX CORP NEW | 61,001 | $3.345M | 0.0% | $43.37 | +36.8% | COMMON | 880779103 |
| ED | CONSOLIDATED EDISON INC | 37,267 | $3.332M | 0.0% | $68.96 | +27.3% | COMMON | 209115104 |
| O | REALTY INCOME CORP | 63,045 | $3.33M | 0.0% | $47.52 | +2.4% | COMMON | 756109104 |
| HUBG | HUB GROUP INC | 76,898 | $3.31M | 0.0% | $43.61 | -3.2% | COMMON | 443320106 |
| HWM | HOWMET AEROSPACE INC | 42,644 | $3.31M | 0.0% | $38.00 | +98.4% | COMMON | 443201108 |
| BUD | ANHEUSER BUSCH INBEV | 56,811 | $3.304M | 0.0% | $72.89 | — | FOREIGN | 03524A108 |
| PRF | INV FTSE RAFI US1000 ETF | 86,542 | $3.284M | 0.0% | $54.90 | — | COMMON | 46137V613 |
| INSP | INSPIRE MED SYS INC COM | 24,339 | $3.257M | 0.0% | $179.26 | +5.6% | COMMON | 457730109 |
| HYLS | FT IV TACTICAL HI YLD ETF | 80,141 | $3.256M | 0.0% | $40.82 | — | COMMON | 33738D408 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 58,457 | $3.255M | 0.0% | $50.12 | — | COMMON | 46434V282 |
| SCHH | SCHWAB US REIT ETF | 162,948 | $3.254M | 0.0% | $20.81 | — | COMMON | 808524847 |
| NLY | ANNALY CAP MGMT INC NEW | 170,403 | $3.248M | 0.0% | $18.17 | — | COMMON | 035710839 |
| MLM | MARTIN MARIETTA MTLS INC | 5,962 | $3.23M | 0.0% | $495.49 | +16.2% | COMMON | 573284106 |
| KTB | KONTOOR BRANDS INC | 48,395 | $3.201M | 0.0% | $39.79 | +64.3% | COMMON | 50050N103 |
| D | DOMINION ENERGY INC | 65,184 | $3.194M | 0.0% | $55.04 | -14.4% | COMMON | 25746U109 |
| VERX | VERTEX INC CL A | 88,339 | $3.185M | 0.0% | $32.18 | 0.0% | COMMON | 92538J106 |
| PFM | INV DIV ACHIEVERS ETF | 74,515 | $3.18M | 0.0% | $35.10 | — | COMMON | 46137V506 |
| NRG | NRG ENERGY INC COM NEW | 40,740 | $3.172M | 0.0% | $56.69 | +33.3% | COMMON | 629377508 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,867 | $3.154M | 0.0% | $73.60 | +77.5% | COMMON | 24703L202 |
| HMC | HONDA MTR LTD ADR 10 ORD | 97,795 | $3.153M | 0.0% | $30.27 | — | FOREIGN | 438128308 |
| GTLS | CHART INDUSTRIES INC PAR 0.01 | 21,752 | $3.14M | 0.0% | $158.80 | -5.0% | COMMON | 16115Q308 |
| OIH | VANECK VECTORS OIL NEW | 9,908 | $3.133M | 0.0% | $215.94 | — | COMMON | 92189H607 |
| VIGI | VNGRD INTL DIV APPRC ETF | 38,477 | $3.127M | 0.0% | $72.69 | — | COMMON | 921946810 |
| CATH | GLOBAL X SP 500 VAL ETF | 47,790 | $3.125M | 0.0% | $65.40 | — | COMMON | 37954Y889 |
| DTE | DTE ENERGY CO | 28,137 | $3.123M | 0.0% | $92.90 | +13.5% | COMMON | 233331107 |
| BMO | BANK MONTREAL QUE | 37,243 | $3.123M | 0.0% | $50.51 | +68.9% | COMMON | 063671101 |
| FXN | FT ETF II ENERGY ALPHADX | 171,026 | $3.113M | 0.0% | $14.44 | — | COMMON | 33734X127 |
| DLB | DOLBY LABORATORIES INC COM | 39,228 | $3.108M | 0.0% | $63.12 | +23.2% | COMMON | 25659T107 |
| CEG | CONSTELLATN ENERGY CORP | 15,459 | $3.096M | 0.0% | $89.76 | +125.0% | COMMON | 21037T109 |
| CLS | CELESTICA INC | 53,900 | $3.09M | 0.0% | $50.44 | 0.0% | FOREIGN | 15101Q207 |
| ACI | ALBERTSONS CO A PAR0.01 | 155,925 | $3.08M | 0.0% | $19.52 | -0.7% | COMMON | 013091103 |
| TMC | TMC THE METALS COMPANY INC COM | 2,277,666 | $3.075M | 0.0% | $1.47 | +4.6% | COMMON | 87261Y106 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 52,149 | $3.069M | 0.0% | $50.71 | — | COMMON | 25434V401 |
| DGX | QUEST DIAGNOSTICS INC | 22,309 | $3.054M | 0.0% | $124.21 | +7.1% | COMMON | 74834L100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 97,104 | $3.045M | 0.0% | $29.18 | +2.9% | COMMON | 302081104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 19,786 | $3.045M | 0.0% | $95.08 | +51.7% | COMMON | 099502106 |
| — | PGIM SHRT DUR HI YLD FDD | 234,986 | $3.027M | 0.0% | $14.26 | — | COMMON | 69346H100 |
| FDL | FIRST TR MORNINGSTR DIVD | 79,291 | $3.008M | 0.0% | $33.55 | — | COMMON | 336917109 |
| PCH | POTLATCH CORP | 76,331 | $3.007M | 0.0% | $44.27 | — | COMMON | 737630103 |
| CPB | CAMPBELL SOUP CO | 66,164 | $2.99M | 0.0% | $40.25 | +4.3% | COMMON | 134429109 |
| FTV | FORTIVE CORP | 40,318 | $2.988M | 0.0% | $56.49 | +2.0% | COMMON | 34959J108 |
| TDIV | FT VI NASDAQ TECH DV ETF | 39,484 | $2.987M | 0.0% | $64.96 | — | COMMON | 33738R118 |
| ICSH | ISHS LIQUIDITY INCM ETF | 59,078 | $2.985M | 0.0% | $50.17 | — | COMMON | 46434V878 |
| AZO | AUTOZONE INC | 1,005 | $2.979M | 0.0% | $1599.69 | +83.0% | COMMON | 053332102 |
| RHI | ROBERT HALF INTL INC | 46,355 | $2.966M | 0.0% | $67.21 | +2.1% | COMMON | 770323103 |
| MOS | MOSAIC COMPANY NEW | 102,259 | $2.955M | 0.0% | $35.13 | -18.6% | COMMON | 61945C103 |
| KBE | SPDR SP BANK ETF | 63,518 | $2.947M | 0.0% | $46.83 | — | COMMON | 78464A797 |
| RXST | RXSIGHT INC | 48,906 | $2.943M | 0.0% | $57.15 | 0.0% | COMMON | 78349D107 |
| ES | EVERSOURCE ENERGY | 51,888 | $2.943M | 0.0% | $63.40 | -13.3% | COMMON | 30040W108 |
| ANGL | VANECK FALLEN ANGELS | 103,658 | $2.934M | 0.0% | $30.34 | — | COMMON | 92189F437 |
| VGK | VANGUARD INTL EUROPN ETF | 43,775 | $2.923M | 0.0% | $57.52 | — | COMMON | 922042874 |
| IXC | ISHS GLB ENRGY ETF | 70,250 | $2.916M | 0.0% | $30.67 | — | COMMON | 464287341 |
| TPL | TEXAS PACIFIC LAND CORP | 3,952 | $2.902M | 0.0% | $157.77 | +29.8% | COMMON | 88262P102 |
| — | PIXELWORKS INC | 2,948,678 | $2.899M | 0.0% | $3.09 | — | COMMON | 72581M305 |
| LGIH | LGI HOMES INC | 32,060 | $2.869M | 0.0% | $110.08 | -12.3% | COMMON | 50187T106 |
| GDEN | GOLDEN ENTMT INC | 92,135 | $2.866M | 0.0% | $30.25 | -1.0% | COMMON | 381013101 |
| AGI | ALAMOS GOLD INC NEW | 182,798 | $2.866M | 0.0% | $12.02 | +29.6% | FOREIGN | 011532108 |
| MAS | MASCO CORP | 42,982 | $2.866M | 0.0% | $55.44 | +23.6% | COMMON | 574599106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 38,521 | $2.86M | 0.0% | $52.53 | +40.3% | COMMON | 026874784 |
| AAP | ADVANCED AUTO PTS INC COM | 44,952 | $2.847M | 0.0% | $78.85 | -12.7% | COMMON | 00751Y106 |
| SMPL | SIMPLY GOOD FOODS CO | 78,781 | $2.846M | 0.0% | $37.07 | -3.6% | COMMON | 82900L102 |
| GNRC | GENERAC HLDGS INC COM | 21,510 | $2.844M | 0.0% | $154.28 | -10.4% | COMMON | 368736104 |
| FGD | FIRST TR DJ GLB DIV INDX | 127,343 | $2.844M | 0.0% | $22.46 | — | COMMON | 33734X200 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,593 | $2.834M | 0.0% | $97.82 | -5.1% | COMMON | 83088M102 |
| PDBC | INV OPTIMUM YLD K1 ETF | 199,484 | $2.803M | 0.0% | $16.82 | — | COMMON | 46090F100 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 42,687 | $2.792M | 0.0% | $58.95 | — | COMMON | 33739P707 |
| CORP | PIMCO INVT GRD BD ETF | 29,298 | $2.785M | 0.0% | $101.07 | — | COMMON | 72201R817 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,509 | $2.78M | 0.0% | $59.47 | 0.0% | COMMON | 74276L105 |
| ATR | APTARGROUP INC | 19,728 | $2.778M | 0.0% | $108.81 | +29.9% | COMMON | 038336103 |
| VFH | VANGUARD FINANCIALS ETF | 27,753 | $2.772M | 0.0% | $94.37 | — | COMMON | 92204A405 |
| FIW | FT ISE WATER INDEX ETF | 27,642 | $2.764M | 0.0% | $93.52 | — | COMMON | 33733B100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 28,790 | $2.754M | 0.0% | $76.74 | +13.1% | FOREIGN | N53745100 |
| STNG | SCORPIO TANKERS INC | 33,878 | $2.754M | 0.0% | $81.29 | — | COMMON | Y7542C130 |
| — | BLK FLT RT INCM STRAT FD | 212,470 | $2.749M | 0.0% | $12.25 | — | COMMON | 09255X100 |
| KKR | KKR COMPANY INC CL A | 25,643 | $2.699M | 0.0% | $58.84 | +71.4% | COMMON | 48251W104 |
| — | WELLS FARGO COMPANY 7.5 | 2,264 | $2.692M | 0.0% | $1358.73 | — | PREFERRED | 949746804 |
| INDA | ISHS MSCI INDIA ETF | 48,178 | $2.687M | 0.0% | $48.98 | — | COMMON | 46429B598 |
| BHP | BHP LTD | 47,026 | $2.685M | 0.0% | $63.26 | — | FOREIGN | 088606108 |
| VIS | VNGRD INDUSTRIALS ETF | 11,374 | $2.675M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| XLP | SECTOR SPDR CONS STPLS | 34,898 | $2.673M | 0.0% | $69.63 | — | COMMON | 81369Y308 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 39,269 | $2.67M | 0.0% | $62.82 | +5.1% | COMMON | 192446102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,108 | $2.667M | 0.0% | $152.17 | +106.2% | FOREIGN | G8994E103 |
| CSM | PRSH CS 130 30 ETF | 42,494 | $2.636M | 0.0% | $58.38 | — | COMMON | 74347R248 |
| ILF | ISHRS SP LATN AM 40 IDX | 106,245 | $2.631M | 0.0% | $25.37 | — | COMMON | 464287390 |
| FVC | FT D WRIGHT DYNAMIC FOC 5 ETF | 74,301 | $2.62M | 0.0% | $32.90 | — | COMMON | 33738R878 |
| DAL | DELTA AIR LINES INC DEL COM NE | 55,026 | $2.61M | 0.0% | $36.75 | +32.8% | COMMON | 247361702 |
| GOVT | ISHS CORE U S TREAS ETF | 115,595 | $2.609M | 0.0% | $25.15 | — | COMMON | 46429B267 |
| DCI | DONALDSON INC | 36,055 | $2.58M | 0.0% | $49.21 | +44.9% | COMMON | 257651109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 145,227 | $2.578M | 0.0% | $14.71 | +24.7% | COMMON | 09581B103 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 10,340 | $2.55M | 0.0% | $256.63 | — | COMMON | 464287523 |
| AXON | AXON ENTERPRISE INC COM | 8,611 | $2.534M | 0.0% | $229.22 | +30.2% | COMMON | 05464C101 |
| WFRD | WEATHERFORD INTL PLC NEW | 20,674 | $2.532M | 0.0% | $119.39 | 0.0% | FOREIGN | G48833118 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,690 | $2.529M | 0.0% | $76.45 | +0.4% | COMMON | 12541W209 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $2.523M | 0.0% | $56.37 | — | COMMON | 315912808 |
| DWAS | INV DWA S/C MOMENTUM ETF | 29,615 | $2.518M | 0.0% | $81.79 | — | COMMON | 46138E842 |
| SCCO | SOUTHERN COPPER CORP | 23,368 | $2.518M | 0.0% | $88.05 | +18.1% | COMMON | 84265V105 |
| EQT | EQT CORP COM | 67,397 | $2.492M | 0.0% | $35.11 | +9.1% | COMMON | 26884L109 |
| EWX | SPDR SP EMRG MKT CP ETF | 42,983 | $2.49M | 0.0% | $56.26 | — | COMMON | 78463X756 |
| — | INTRACELLULAR THERAPIES INCCO | 36,226 | $2.481M | 0.0% | $68.49 | — | COMMON | 46116X101 |
| OTTR | OTTER TAIL CORPORATION | 27,848 | $2.439M | 0.0% | $81.75 | +2.3% | COMMON | 689648103 |
| MINT | PIMCO ETF TR ENHANCED | 24,123 | $2.428M | 0.0% | $100.42 | — | COMMON | 72201R833 |
| LNT | ALLIANT ENERGY CORP | 47,695 | $2.428M | 0.0% | $41.69 | +14.5% | COMMON | 018802108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 13,353 | $2.414M | 0.0% | $88.69 | +93.1% | COMMON | 313148306 |
| CXT | CRANE NXT CO | 38,829 | $2.385M | 0.0% | $44.26 | +35.8% | COMMON | 224441105 |
| FEX | FT LRG CAP CORE ALPHADEX | 24,463 | $2.373M | 0.0% | $63.57 | — | COMMON | 33734K109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 37,886 | $2.372M | 0.0% | $62.00 | — | COMMON | 46435G268 |
| — | NUVEEN ENHANCED AMTFREE QUALITY | 206,175 | $2.363M | 0.0% | $11.91 | — | COMMON | 670657105 |
| WHR | WHIRLPOOL CORP | 23,024 | $2.353M | 0.0% | $109.76 | -11.2% | COMMON | 963320106 |
| ADSK | AUTODESK INC | 9,509 | $2.353M | 0.0% | $204.73 | +9.7% | COMMON | 052769106 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 30,805 | $2.351M | 0.0% | $81.42 | — | COMMON | 464288109 |
| — | COHEN STEERS LTD DUR | 117,642 | $2.341M | 0.0% | $19.93 | — | COMMON | 19248C105 |
| CAVA | CAVA GROUP INC COM | 25,069 | $2.325M | 0.0% | $44.93 | +71.8% | COMMON | 148929102 |
| PBA | PEMBINA PIPELINE CORP | 62,705 | $2.325M | 0.0% | $19.22 | +76.6% | FOREIGN | 706327103 |
| DRS | LEONARDO DRS INC | 91,019 | $2.322M | 0.0% | $15.19 | +49.2% | COMMON | 52661A108 |
| ATOM | ATOMERA INC COM | 609,315 | $2.321M | 0.0% | $12.29 | -61.7% | COMMON | 04965B100 |
| MLI | MUELLER INDS INC | 40,496 | $2.306M | 0.0% | $35.23 | +56.0% | COMMON | 624756102 |
| IP | INTL PAPER COMPANY | 53,404 | $2.304M | 0.0% | $31.55 | +20.7% | COMMON | 460146103 |
| SPYX | SPDR SP 500 FOSSIL ETF | 51,506 | $2.297M | 0.0% | $42.45 | — | COMMON | 78468R796 |
| SYBT | STOCK YARDS BANCORP INC | 46,149 | $2.292M | 0.0% | $43.12 | +8.1% | COMMON | 861025104 |
| ACWX | ISHS ACWI EX US ETF | 43,034 | $2.286M | 0.0% | $39.56 | — | COMMON | 464288240 |
| SOLV | SOLVENTUM CORP | 42,994 | $2.274M | 0.0% | $60.70 | 0.0% | COMMON | 83444M101 |
| BCE | BCE INC NEW | 69,947 | $2.264M | 0.0% | $30.97 | -6.2% | FOREIGN | 05534B760 |
| — | DISCOVER FINANCIAL SERVICES | 17,308 | $2.264M | 0.0% | $67.92 | — | COMMON | 254709108 |
| HAP | VANECK NAT RES ETF | 45,262 | $2.262M | 0.0% | $47.90 | — | COMMON | 92189F841 |
| — | NUVEEN BUILD AMER BD FD | 145,727 | $2.26M | 0.0% | $15.67 | — | COMMON | 67074C103 |
| — | BARRICK GOLD CORP | 134,853 | $2.249M | 0.0% | $17.54 | — | FOREIGN | 067901108 |
| SGOL | ABERDN PHYS SWISS ETF | 101,176 | $2.248M | 0.0% | $17.54 | — | COMMON | 00326A104 |
| RES | RPC INC COM | 357,689 | $2.236M | 0.0% | $7.50 | -11.6% | COMMON | 749660106 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 190,175 | $2.233M | 0.0% | $12.15 | — | COMMON | 67066V101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22,200 | $2.232M | 0.0% | $38.78 | +151.6% | COMMON | 416515104 |
| — | BLACKROCK ENH EQ DIV TR | 272,393 | $2.225M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| HDV | ISHARES HIGH DV EQTY ETF | 20,350 | $2.212M | 0.0% | $92.98 | — | COMMON | 46429B663 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 31,399 | $2.177M | 0.0% | $56.99 | +6.5% | COMMON | 29476L107 |
| EPP | ISHS PAC EX JAPAN INDX | 50,225 | $2.16M | 0.0% | $43.00 | — | COMMON | 464286665 |
| DFAU | DIMENSIONAL US CORE ETF | 57,595 | $2.159M | 0.0% | $37.19 | — | COMMON | 25434V104 |
| GPN | GLOBAL PMTS INC | 22,232 | $2.15M | 0.0% | $115.06 | -6.0% | COMMON | 37940X102 |
| MCHI | ISHS MSCI CHINA INDX ETF | 50,813 | $2.143M | 0.0% | $41.58 | — | COMMON | 46429B671 |
| — | NUVEEN MUN VALUE FD INC | 244,728 | $2.112M | 0.0% | $9.83 | — | COMMON | 670928100 |
| J | JACOBS SOLUTIONS INC | 15,037 | $2.101M | 0.0% | $98.59 | +17.2% | COMMON | 46982L108 |
| RF | REGIONS FINANCIAL CORP | 104,276 | $2.09M | 0.0% | $17.07 | +5.8% | COMMON | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 17,597 | $2.079M | 0.0% | $89.58 | +35.1% | FOREIGN | 136375102 |
| FTXN | FT NASDAQ OIL GAS ETF | 67,207 | $2.074M | 0.0% | $28.15 | — | COMMON | 33738R845 |
| FXO | FT ETF II FIN ALPHADEX | 44,748 | $2.071M | 0.0% | $44.65 | — | COMMON | 33734X135 |
| APA | APA CORP | 70,356 | $2.071M | 0.0% | $36.03 | -20.0% | COMMON | 03743Q108 |
| AQN | ALGONQUIN POWER UTILS | 351,159 | $2.058M | 0.0% | $5.27 | +9.9% | FOREIGN | 015857105 |
| PNW | PINNACLE WEST CAP CORP | 26,882 | $2.053M | 0.0% | $65.13 | +8.6% | COMMON | 723484101 |
| PROV | PROVIDENT FINL HLDGS INC | 164,062 | $2.051M | 0.0% | $14.03 | -8.3% | COMMON | 743868101 |
| KNG | FIRST TR EXCHANGETRADED FD FT | 40,373 | $2.04M | 0.0% | $50.92 | — | COMMON | 33739Q705 |
| VXUS | VNGRD TOTAL INTL STK ETF | 33,726 | $2.034M | 0.0% | $56.94 | — | COMMON | 921909768 |
| PEG | PUBLIC SVC ENTERPRISES | 27,591 | $2.033M | 0.0% | $51.08 | +32.0% | COMMON | 744573106 |
| HYD | VANECK HI YLD MUN ETF | 39,249 | $2.027M | 0.0% | $52.15 | — | COMMON | 92189H409 |
| VLUE | ISHS MSCI USA VAL ETF | 19,514 | $2.019M | 0.0% | $94.92 | — | COMMON | 46432F388 |
| HUBB | HUBBELL INC COM | 5,507 | $2.013M | 0.0% | $260.87 | +47.2% | COMMON | 443510607 |
| WWD | WOODWARD GOVERNOR CO | 11,535 | $2.011M | 0.0% | $128.51 | +31.1% | COMMON | 980745103 |
| CR | CRANE CO NEW | 13,872 | $2.011M | 0.0% | $77.71 | +80.8% | COMMON | 224408104 |
| — | BLACKROCK GLBL FLT RT TR | 156,494 | $1.997M | 0.0% | $11.91 | — | COMMON | 091941104 |
| PBF | PBF ENERGY INC CL A | 43,339 | $1.994M | 0.0% | $51.20 | 0.0% | COMMON | 69318G106 |
| PWV | INV DYN LGCP VAL ETF | 36,084 | $1.986M | 0.0% | $36.12 | — | COMMON | 46137V738 |
| DTH | WSDMTR DEFA EQ INCM ETF | 51,738 | $1.985M | 0.0% | $36.51 | — | COMMON | 97717W802 |
| BKR | BAKER HUGHES A GE CO CL A | 56,407 | $1.984M | 0.0% | $33.53 | -5.6% | COMMON | 05722G100 |
| BG | BUNGE GLOBAL SA COM SHS | 18,428 | $1.968M | 0.0% | $98.36 | +1.2% | FOREIGN | H11356104 |
| FXL | FT ETF II TECH ALPHADEX | 14,439 | $1.967M | 0.0% | $75.45 | — | COMMON | 33734X176 |
| XPEL | XPEL INC COM | 55,273 | $1.966M | 0.0% | $52.38 | -17.7% | COMMON | 98379L100 |
| TENB | TENABLE HLDGS INC COM | 45,092 | $1.965M | 0.0% | $32.98 | +33.7% | COMMON | 88025T102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 25,419 | $1.954M | 0.0% | $74.93 | +6.0% | COMMON | 952845105 |
| EVRG | EVERGY INC | 36,885 | $1.954M | 0.0% | $47.50 | +4.8% | COMMON | 30034W106 |
| NEAR | ISHS US SHRT MTY BD ETF | 38,819 | $1.954M | 0.0% | $50.08 | — | COMMON | 46431W507 |
| VFC | V F CORP | 144,683 | $1.953M | 0.0% | $64.69 | -79.7% | COMMON | 918204108 |
| RAVI | FLEX RDY ACCESS VAR ETF | 25,872 | $1.953M | 0.0% | $74.95 | — | COMMON | 33939L886 |
| LH | LABCORP HOLDINGS INC | 9,590 | $1.952M | 0.0% | $199.50 | 0.0% | COMMON | 504922105 |
| NDSN | NORDSON CORP COM | 8,385 | $1.945M | 0.0% | $205.34 | +20.0% | COMMON | 655663102 |
| EMB | ISHS JPM USD EMRG MKT BD | 21,844 | $1.933M | 0.0% | $100.16 | — | COMMON | 464288281 |
| DDS | DILLARDS INC CL A | 4,387 | $1.932M | 0.0% | $238.75 | +63.4% | COMMON | 254067101 |
| STT | STATE STREET CORP | 25,989 | $1.923M | 0.0% | $68.63 | +2.8% | COMMON | 857477103 |
| MAIN | MAIN STREET | 37,882 | $1.913M | 0.0% | $37.21 | +31.2% | COMMON | 56035L104 |
| TOL | TOLL BROS INC | 16,578 | $1.909M | 0.0% | $98.76 | +22.6% | COMMON | 889478103 |
| WDAY | WORKDAY INC CL A | 8,497 | $1.9M | 0.0% | $187.21 | +28.6% | COMMON | 98138H101 |
| — | BLACKROCK LTD DURATION | 135,859 | $1.897M | 0.0% | $13.80 | — | COMMON | 09249W101 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,047 | $1.885M | 0.0% | $33.97 | — | COMMON | 681936100 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 30,794 | $1.881M | 0.0% | $56.46 | — | COMMON | 025072604 |
| SPYD | SPDR SP 500 HI DIV ETF | 46,654 | $1.877M | 0.0% | $34.87 | — | COMMON | 78468R788 |
| SMTC | SEMTECH CORP | 62,769 | $1.876M | 0.0% | $22.50 | +55.4% | COMMON | 816850101 |
| R | RYDER SYS INC | 15,111 | $1.872M | 0.0% | $87.64 | +37.8% | COMMON | 783549108 |
| CMS | CMS ENERGY CORP | 31,438 | $1.872M | 0.0% | $47.11 | +22.3% | COMMON | 125896100 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,593 | $1.865M | 0.0% | $177.76 | — | COMMON | 921932505 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL | 33,946 | $1.864M | 0.0% | $48.66 | — | COMMON | 808524763 |
| HYMB | SPDR NUVEEN MUN BD ETF | 72,968 | $1.856M | 0.0% | $29.49 | — | COMMON | 78464A284 |
| CLW | CLEARWATER PAPER CORP | 38,196 | $1.851M | 0.0% | $47.02 | 0.0% | COMMON | 18538R103 |
| GEN | GEN DIGITAL INC | 74,063 | $1.85M | 0.0% | $19.12 | +16.2% | COMMON | 668771108 |
| VTRS | VIATRIS INC COM | 173,460 | $1.844M | 0.0% | $10.47 | -2.2% | COMMON | 92556V106 |
| TAP | MOLSON COORS BREWING COMPANY | 35,935 | $1.827M | 0.0% | $51.02 | +6.9% | COMMON | 60871R209 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 64,950 | $1.824M | 0.0% | $31.48 | -8.0% | COMMON | 60741F104 |
| GEF | GREIF CORP CLASS A | 31,678 | $1.821M | 0.0% | $47.48 | +25.3% | COMMON | 397624107 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 20,474 | $1.805M | 0.0% | $76.66 | +16.8% | COMMON | 00766T100 |
| FMB | FT III MANAGED MUN ETF | 35,341 | $1.805M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| RSPN | INV SP 500 INDUST ETF | 39,423 | $1.79M | 0.0% | $64.72 | — | COMMON | 46137V324 |
| — | INV BULLETSHS 2024 ETF | 84,548 | $1.781M | 0.0% | $20.82 | — | COMMON | 46138J841 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 18,861 | $1.778M | 0.0% | $92.95 | — | COMMON | 78468R622 |
| IBTG | ISHS IBONDS DEC 2026 TERM TREA | 77,232 | $1.75M | 0.0% | $22.71 | — | COMMON | 46436E858 |
| FCN | FTI CONSULTING INC | 8,109 | $1.748M | 0.0% | $190.17 | +12.4% | COMMON | 302941109 |
| BOTZ | GLOBAL X ROBOTICS ETF | 56,620 | $1.747M | 0.0% | $27.80 | — | COMMON | 37954Y715 |
| VTIP | VNGRD SHRT INFL PRO ETF | 35,953 | $1.745M | 0.0% | $51.22 | — | COMMON | 922020805 |
| APLE | APPLE HOSPITALITY REIT | 119,963 | $1.744M | 0.0% | $14.05 | — | COMMON | 03784Y200 |
| SCHV | SCHWB US LRG CAP VAL ETF | 23,519 | $1.742M | 0.0% | $67.24 | — | COMMON | 808524409 |
| CGMU | CAP GRP MUN INC ETF | 64,704 | $1.737M | 0.0% | $26.75 | — | COMMON | 14020Y201 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 45,221 | $1.721M | 0.0% | $31.51 | +18.2% | FOREIGN | 113004105 |
| CBSH | COMMERCE BANCSHARES INC | 30,805 | $1.718M | 0.0% | $53.12 | -9.7% | COMMON | 200525103 |
| IYH | ISHARES TR DJ US HEALTHCR | 27,965 | $1.713M | 0.0% | $117.72 | — | COMMON | 464287762 |
| — | WALGREENS BOOTS ALLIANCE | 141,546 | $1.712M | 0.0% | $57.71 | — | COMMON | 931427108 |
| — | NUVEEN MUN HI INC OPP FD | 157,670 | $1.701M | 0.0% | $12.34 | — | COMMON | 670682103 |
| ULS | UL SOLUTIONS INC CL A | 40,126 | $1.693M | 0.0% | $37.86 | 0.0% | COMMON | 903731107 |
| ZG | ZILLOW GROUP INC CL A | 37,542 | $1.691M | 0.0% | $91.64 | -52.9% | COMMON | 98954M101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 32,334 | $1.688M | 0.0% | $52.40 | — | COMMON | 092528603 |
| ESLT | ELBIT SYS LTD ORD | 9,553 | $1.687M | 0.0% | $104.99 | +83.4% | FOREIGN | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 10,208 | $1.684M | 0.0% | $134.26 | +16.1% | FOREIGN | M22465104 |
| AMRC | AMERESCO INC CL A | 58,265 | $1.679M | 0.0% | $41.47 | -33.5% | COMMON | 02361E108 |
| CRL | CHARLES RIV LABORATORIES INT | 8,114 | $1.676M | 0.0% | $225.30 | +0.6% | COMMON | 159864107 |
| STLA | STELLANTIS N V | 84,037 | $1.668M | 0.0% | $23.52 | — | FOREIGN | N82405106 |
| FELV | FID ENH LGCP VAL ETF | 57,961 | $1.655M | 0.0% | $26.85 | — | COMMON | 31609A107 |
| VTWV | VANGRD RUS2000 VL IN ETF | 12,273 | $1.645M | 0.0% | $96.12 | — | COMMON | 92206C649 |
| PAVE | GLBL US INFRA DEV ETF | 44,128 | $1.634M | 0.0% | $26.92 | — | COMMON | 37954Y673 |
| SRE | SEMPRA ENERGY COM | 21,420 | $1.629M | 0.0% | $64.07 | +9.3% | COMMON | 816851109 |
| SWK | STANLEY BLACK DECKER | 20,249 | $1.618M | 0.0% | $151.82 | -45.9% | COMMON | 854502101 |
| LBRT | LIBERTY ENERGY INC | 77,307 | $1.615M | 0.0% | $19.78 | +12.8% | COMMON | 53115L104 |
| DGRW | WISDOMTREE US DV GRW ETF | 20,644 | $1.611M | 0.0% | $59.77 | — | COMMON | 97717X669 |
| CHRD | CHORD ENERGY CORP NEW | 9,567 | $1.604M | 0.0% | $144.70 | +12.0% | COMMON | 674215207 |
| MCW | MISTER CAR WASH INC | 223,908 | $1.594M | 0.0% | $8.20 | -13.8% | COMMON | 60646V105 |
| — | STEM INC NEW | 1,433,970 | $1.592M | 0.0% | $4.16 | — | COMMON | 85859N102 |
| VOOV | VNGRD SP 500 VAL ETF | 9,035 | $1.588M | 0.0% | $180.24 | — | COMMON | 921932703 |
| IYE | ISHS US ENGY SCTR ETF | 32,880 | $1.578M | 0.0% | $38.43 | — | COMMON | 464287796 |
| ESGU | ISHS ESG AWARE MSCI USA ETF | 13,219 | $1.577M | 0.0% | $85.87 | — | COMMON | 46435G425 |
| ONON | ON HOLDING AG A | 40,624 | $1.576M | 0.0% | $29.67 | +23.1% | FOREIGN | H5919C104 |
| IXN | ISHS GLBL TECH ETF | 18,984 | $1.572M | 0.0% | $68.84 | — | COMMON | 464287291 |
| SCHO | SCHWAB S/T US TRSY ETF | 32,645 | $1.571M | 0.0% | $48.25 | — | COMMON | 808524862 |
| — | INVESCO MUNICIPAL TRUST | 156,207 | $1.556M | 0.0% | $10.86 | — | COMMON | 46131J103 |
| EOSE | EOS ENERGY ENTRPRS INC A | 1,221,063 | $1.551M | 0.0% | $1.16 | -28.6% | COMMON | 29415C101 |
| EMN | EASTMAN CHEM CO | 15,817 | $1.55M | 0.0% | $76.02 | +21.9% | COMMON | 277432100 |
| EBND | SPDR BRCLYS EMRG BD ETF | 77,351 | $1.539M | 0.0% | $21.18 | — | COMMON | 78464A391 |
| WTRG | ESSENTIAL UTILITIES INC | 41,136 | $1.536M | 0.0% | $46.39 | -20.0% | COMMON | 29670G102 |
| MFC | MANULIFE FINL CORP | 57,579 | $1.533M | 0.0% | $22.51 | +11.1% | FOREIGN | 56501R106 |
| STWD | STARWOOD PROPERTY TRUST | 80,630 | $1.527M | 0.0% | $21.42 | — | COMMON | 85571B105 |
| SAIC | SCIENCE APP INTL CORP | 12,951 | $1.522M | 0.0% | $94.90 | +33.4% | COMMON | 808625107 |
| — | ROCKET LAB USA INC | 314,884 | $1.511M | 0.0% | $4.11 | — | COMMON | 773122106 |
| XEL | XCEL ENERGY INC | 28,266 | $1.51M | 0.0% | $53.70 | -4.4% | COMMON | 98389B100 |
| — | MARATHON OIL CORP | 52,617 | $1.509M | 0.0% | $22.45 | — | COMMON | 565849106 |
| KIE | SPDR SP INSURANCE ETF | 30,252 | $1.507M | 0.0% | $51.95 | — | COMMON | 78464A789 |
| — | AQUA METALS INC | 4,696,362 | $1.503M | 0.0% | $2.32 | — | COMMON | 03837J101 |
| EL | LAUDER ESTEE COS INC CL A | 14,066 | $1.497M | 0.0% | $175.88 | -27.9% | COMMON | 518439104 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 67,302 | $1.486M | 0.0% | $22.22 | — | COMMON | 46436E841 |
| SRLN | SPDR BLACKSTONE SR LN ETF | 35,526 | $1.485M | 0.0% | $41.80 | — | COMMON | 78467V608 |
| IPWR | IDEAL POWER INC NEW | 209,738 | $1.481M | 0.0% | $13.16 | -43.1% | COMMON | 451622203 |
| ALC | ALCON INC | 16,567 | $1.476M | 0.0% | $75.95 | +11.8% | FOREIGN | H01301128 |
| FR | FIRST INDL RLTY TR INC | 30,774 | $1.462M | 0.0% | $52.03 | — | COMMON | 32054K103 |
| GNR | SPDR INDEX SHS FDS SP GLOBAL NAT | 26,009 | $1.453M | 0.0% | $53.28 | — | COMMON | 78463X541 |
| HOLX | HOLOGIC INC COM | 19,532 | $1.45M | 0.0% | $74.97 | -0.0% | COMMON | 436440101 |
| LEU | CENTRUS ENERGY CORPCLASS A | 33,910 | $1.45M | 0.0% | $44.26 | 0.0% | COMMON | 15643U104 |
| PCVX | VAXCYTE INC | 19,133 | $1.445M | 0.0% | $54.18 | +25.6% | COMMON | 92243G108 |
| RS | RELIANCE INC | 5,047 | $1.441M | 0.0% | $169.41 | +77.8% | COMMON | 759509102 |
| IVZ | INVESCO LTD SHARES | 96,198 | $1.439M | 0.0% | $18.90 | -24.4% | COMMON | G491BT108 |
| WYNN | WYNN RESORTS LTD | 16,012 | $1.433M | 0.0% | $94.38 | 0.0% | COMMON | 983134107 |
| ISTB | ISHS CORE 15 USD BD ETF | 30,136 | $1.428M | 0.0% | $47.70 | — | COMMON | 46432F859 |
| VLTO | VERALTO CORP COM SHS | 14,925 | $1.425M | 0.0% | $73.75 | +28.7% | COMMON | 92338C103 |
| UMC | UNITED MICROELECTRONICS CORP S | 162,551 | $1.424M | 0.0% | $8.37 | — | FOREIGN | 910873405 |
| BWA | BORG WARNER AUTOMOTIVE INC | 44,154 | $1.424M | 0.0% | $31.86 | +6.1% | COMMON | 099724106 |
| SU | SUNCOR ENERGY INC | 37,356 | $1.423M | 0.0% | $29.86 | +23.1% | FOREIGN | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 20,340 | $1.422M | 0.0% | $65.51 | +6.4% | COMMON | 573874104 |
| LBRDK | LIBERTY BROADBAND CORP C | 25,816 | $1.415M | 0.0% | $70.76 | -31.7% | COMMON | 530307305 |
| FAD | FT MLTCAP GRW ALPHA ETF | 11,481 | $1.414M | 0.0% | $108.80 | — | COMMON | 33733F101 |
| — | BERRY PLASTICS GRP INC | 23,939 | $1.409M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 526,649 | $1.406M | 0.0% | $8.18 | -68.5% | COMMON | 184499101 |
| XMPT | VANECK CEF MUN INCM ETF | 63,600 | $1.4M | 0.0% | $23.33 | — | COMMON | 92189F460 |
| TTEK | TETRA TECH INC | 6,805 | $1.391M | 0.0% | $28.35 | +43.8% | COMMON | 88162G103 |
| ELF | E L F BEAUTY INC COM | 6,600 | $1.391M | 0.0% | $177.70 | 0.0% | COMMON | 26856L103 |
| — | CORNERSTONE TOTAL RETURN | 176,068 | $1.382M | 0.0% | $8.58 | — | COMMON | 21924U300 |
| DRI | DARDEN RESTAURANTS INC | 9,131 | $1.382M | 0.0% | $118.34 | +22.4% | COMMON | 237194105 |
| FBIN | FORTUNE BRANDS | 21,265 | $1.381M | 0.0% | $69.92 | +0.0% | COMMON | 34964C106 |
| IHAK | ISHARES TR CYBERSECURITY | 29,955 | $1.376M | 0.0% | $38.06 | — | COMMON | 46435U135 |
| NTAP | NETAPP INC COM | 10,626 | $1.369M | 0.0% | $88.95 | +22.1% | COMMON | 64110D104 |
| SFL | SFL CORPORATION LTD SHS | 98,335 | $1.365M | 0.0% | $10.33 | +31.1% | FOREIGN | G7738W106 |
| — | ADAMS NAT RES FUND INC | 57,592 | $1.36M | 0.0% | $14.33 | — | COMMON | 00548F105 |
| — | BLACKROCK MUN TGT TERM | 65,352 | $1.357M | 0.0% | $21.80 | — | COMMON | 09257P105 |
| FALN | ISHARES TR FALN ANGLS USD | 51,225 | $1.342M | 0.0% | $27.26 | — | COMMON | 46435G474 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 32,803 | $1.34M | 0.0% | $16.22 | +76.9% | COMMON | 05370A108 |
| — | CORNERSTONE STRATEGIC PAR 0.0 | 173,718 | $1.338M | 0.0% | $9.03 | — | COMMON | 21924B302 |
| SIXG | ETF DEFINACE NEXT ETF | 31,981 | $1.337M | 0.0% | $27.38 | — | COMMON | 26922A289 |
| DPZ | DOMINOS PIZZA INC | 2,584 | $1.334M | 0.0% | $341.10 | +45.7% | COMMON | 25754A201 |
| GOLD | AMARK PRECIOUS METALS | 40,981 | $1.327M | 0.0% | $27.54 | +33.8% | COMMON | 00181T107 |
| DFAE | DIMENSIONAL E/MKTS ETF | 51,226 | $1.325M | 0.0% | $24.62 | — | COMMON | 25434V302 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,960 | $1.316M | 0.0% | $68.78 | — | FOREIGN | 767204100 |
| IFLN | INV FDMTL H/Y CORP ETF | 72,967 | $1.311M | 0.0% | $18.10 | — | COMMON | 46138E719 |
| SYF | SYNCHRONY FINANCIAL | 27,559 | $1.301M | 0.0% | $41.79 | +0.8% | COMMON | 87165B103 |
| MZTI | LANCASTER COLONY CORP | 6,871 | $1.298M | 0.0% | $177.71 | +7.4% | COMMON | 513847103 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 12,502 | $1.297M | 0.0% | $83.13 | — | COMMON | 78468R770 |
| FTS | FORTIS INC | 33,296 | $1.293M | 0.0% | $27.23 | +36.2% | FOREIGN | 349553107 |
| GAIN | GLADSTONE INVT CORP | 92,347 | $1.291M | 0.0% | $9.19 | +24.1% | COMMON | 376546107 |
| DOLE | DOLE PLC ORD SHS | 104,910 | $1.284M | 0.0% | $11.48 | +3.0% | FOREIGN | G27907107 |
| CLH | CLEAN HARBORS INC COM | 5,676 | $1.284M | 0.0% | $169.22 | +23.9% | COMMON | 184496107 |
| FAB | FT MLTCAP VAL ALPHA ETF | 16,253 | $1.28M | 0.0% | $68.68 | — | COMMON | 33733C108 |
| — | SABA CAP INCM FD NEW | 181,401 | $1.277M | 0.0% | $7.83 | — | COMMON | 78518H202 |
| CTBI | COMMUNITY TR BANCORP INC | 28,913 | $1.262M | 0.0% | $36.62 | +7.7% | COMMON | 204149108 |
| WSM | WILLIAMSSONOMA INC | 4,427 | $1.25M | 0.0% | $76.97 | +89.1% | COMMON | 969904101 |
| QQXT | FIRST TR 100 TECH SECTOR | 14,166 | $1.247M | 0.0% | $69.32 | — | COMMON | 33733E401 |
| VVV | VALVOLINE INC | 28,803 | $1.244M | 0.0% | $31.76 | +32.2% | COMMON | 92047W101 |
| ZWS | ZURN WATER SLTNS CORP | 42,317 | $1.244M | 0.0% | $29.23 | +5.9% | COMMON | 98983L108 |
| TLTD | FLEX MSTAR D/M TILT ETF | 17,722 | $1.239M | 0.0% | $63.58 | — | COMMON | 33939L803 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,137 | $1.234M | 0.0% | $72.05 | +26.9% | COMMON | 191098102 |
| ETR | ENTERGY CORP NEW | 11,504 | $1.231M | 0.0% | $38.21 | +34.3% | COMMON | 29364G103 |
| — | VEREN INC NEW | 154,801 | $1.218M | 0.0% | $7.87 | — | FOREIGN | 92340V107 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 48,984 | $1.218M | 0.0% | $23.78 | — | COMMON | 33939L837 |
| RMR | RMR GROUP INC | 53,800 | $1.216M | 0.0% | $20.11 | -2.8% | COMMON | 74967R106 |
| — | WESTERN MTG OPPTY FD INC | 101,162 | $1.207M | 0.0% | $11.51 | — | COMMON | 95790B109 |
| SPDW | SPDR PORTFOLIO | 34,256 | $1.202M | 0.0% | $34.54 | — | COMMON | 78463X889 |
| DVYE | ISHS EMRG MKTS DIV ETF | 43,697 | $1.188M | 0.0% | $31.45 | — | COMMON | 464286319 |
| LPX | LA PAC CORP | 14,402 | $1.186M | 0.0% | $57.35 | +45.6% | COMMON | 546347105 |
| FBT | FIRST TR AMEX BIOTECH FD | 7,676 | $1.182M | 0.0% | $154.69 | — | COMMON | 33733E203 |
| XME | SPDR SP MTLSMINING ETF | 19,780 | $1.174M | 0.0% | $59.33 | — | COMMON | 78464A755 |
| KSS | KOHLS CORP | 50,973 | $1.172M | 0.0% | $34.00 | -29.0% | COMMON | 500255104 |
| — | FT INTERMED DUR PFD INCM | 63,715 | $1.17M | 0.0% | $21.24 | — | COMMON | 33718W103 |
| — | RIVERNORTH OPPTYS FD INC | 95,395 | $1.169M | 0.0% | $11.64 | — | COMMON | 76881Y109 |
| CORT | CORCEPT THERAPEUTICS INC | 35,859 | $1.165M | 0.0% | $24.01 | +14.1% | COMMON | 218352102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,293 | $1.162M | 0.0% | $81.96 | +13.6% | COMMON | 044186104 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,067 | $1.156M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| AIZ | ASSURANT INC | 6,938 | $1.153M | 0.0% | $114.15 | +48.1% | COMMON | 04621X108 |
| SII | SPROTT INC COM NEW | 27,851 | $1.153M | 0.0% | $29.80 | +36.9% | COMMON | 852066208 |
| SPHQ | INVESCO | 18,072 | $1.148M | 0.0% | $47.89 | — | COMMON | 46137V241 |
| — | ELLSWORTH FUND LTD | 139,259 | $1.147M | 0.0% | $9.66 | — | COMMON | 289074106 |
| SCHB | SCHWAB U S BROAD | 18,233 | $1.146M | 0.0% | $58.89 | — | COMMON | 808524102 |
| TXT | TEXTRON INC | 13,343 | $1.146M | 0.0% | $48.68 | +82.5% | COMMON | 883203101 |
| — | EV LTD DUR INCM FD | 117,378 | $1.143M | 0.0% | $9.32 | — | COMMON | 27828H105 |
| FEMS | FT E/M SC ALPHADEX ETF | 28,023 | $1.137M | 0.0% | $36.96 | — | COMMON | 33737J307 |
| DSI | ISHRS KLD400 SCL ETF | 10,943 | $1.136M | 0.0% | $82.75 | — | COMMON | 464288570 |
| APG | API GROUP CORP | 30,090 | $1.132M | 0.0% | $12.87 | +95.0% | COMMON | 00187Y100 |
| NVT | NVENT ELECTRIC PLC | 14,761 | $1.131M | 0.0% | $39.03 | +95.2% | FOREIGN | G6700G107 |
| IYR | ISHS US RL EST ETF | 12,802 | $1.123M | 0.0% | $87.27 | — | COMMON | 464287739 |
| HEGD | LISTED SWAN HDGD EQ ETF | 52,795 | $1.123M | 0.0% | $19.08 | — | COMMON | 53656F599 |
| SIZE | ISHARES TR USA SIZE FACTO | 8,085 | $1.112M | 0.0% | $137.53 | — | COMMON | 46432F370 |
| BNTX | BIONTECH SE SPONSORED ADS | 13,780 | $1.107M | 0.0% | $86.88 | — | FOREIGN | 09075V102 |
| CM | CANADIAN IMPERIAL BANK | 23,283 | $1.107M | 0.0% | $44.68 | +2.5% | FOREIGN | 136069101 |
| RRX | REGAL BELOIT | 8,179 | $1.106M | 0.0% | $145.61 | +6.8% | COMMON | 758750103 |
| — | RIVERNTH DBL STRT OP BDC | 127,711 | $1.105M | 0.0% | $8.84 | — | COMMON | 76882G107 |
| EXC | EXELON CORP | 31,666 | $1.096M | 0.0% | $27.43 | +26.7% | COMMON | 30161N101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 136,600 | $1.096M | 0.0% | $10.28 | +4.2% | COMMON | 462260100 |
| — | PREMIER INC CL A | 58,653 | $1.095M | 0.0% | $28.43 | — | COMMON | 74051N102 |
| SEIC | SEI INVTS CO | 16,756 | $1.084M | 0.0% | $51.73 | +27.0% | COMMON | 784117103 |
| IAI | ISHARES DJ U S BRKRDLRS | 9,245 | $1.081M | 0.0% | $116.93 | — | COMMON | 464288794 |
| XPMAX | PIONEER MUNI HI INC ADV | 131,175 | $1.077M | 0.0% | $9.27 | — | COMMON | 723762100 |
| FFIV | F5 INC | 6,248 | $1.076M | 0.0% | $141.63 | +23.5% | COMMON | 315616102 |
| DFIV | DIMENSIONAL INTL VAL ETF | 29,747 | $1.069M | 0.0% | $32.75 | — | COMMON | 25434V807 |
| GWX | SPDR SP INTL SMALL CAP | 33,518 | $1.064M | 0.0% | $29.69 | — | COMMON | 78463X871 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 20,100 | $1.062M | 0.0% | $52.23 | — | COMMON | 00162Q858 |
| AGCO | AGCO CORP | 10,833 | $1.06M | 0.0% | $113.18 | -4.9% | COMMON | 001084102 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 26,997 | $1.06M | 0.0% | $36.76 | — | COMMON | 25434V724 |
| BRC | BRADY W H CO | 15,970 | $1.054M | 0.0% | $23.36 | +161.5% | COMMON | 104674106 |
| WDS | WOODSIDE PETE LTD SPONSORED AD | 55,985 | $1.053M | 0.0% | $19.45 | — | FOREIGN | 980228308 |
| XHB | SPDR SP HOMEBLDRS ETF | 10,408 | $1.052M | 0.0% | $72.05 | — | COMMON | 78464A888 |
| GEM | GS ACTIVEBETA E/MKT ETF | 32,075 | $1.048M | 0.0% | $30.58 | — | COMMON | 381430206 |
| SUN | SUNOCO LTD PARTNERSHIP | 18,518 | $1.047M | 0.0% | $38.41 | — | COMMON | 86765K109 |
| VMI | VALMONT INDS INC | 3,801 | $1.043M | 0.0% | $183.33 | +33.0% | COMMON | 920253101 |
| RY | ROYAL BANK CANADA | 9,794 | $1.042M | 0.0% | $72.63 | +41.6% | COMMON | 780087102 |
| DFE | WSDMTRE EURO SMALLCP ETF | 17,469 | $1.041M | 0.0% | $58.60 | — | COMMON | 97717W869 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,223 | $1.04M | 0.0% | $182.02 | +37.4% | COMMON | 446413106 |
| SCHR | SCHWAB INTRM US TRSY ETF | 21,323 | $1.04M | 0.0% | $49.46 | — | COMMON | 808524854 |
| NICE | NICE LTD | 6,039 | $1.039M | 0.0% | $171.97 | — | COMMON | 653656108 |
| HPQ | HP INC | 29,626 | $1.038M | 0.0% | $24.36 | +21.9% | COMMON | 40434L105 |
| HACK | AMPLIFY CYBERSECUR ETF | 16,038 | $1.038M | 0.0% | $64.11 | — | COMMON | 032108664 |
| APLS | APELLIS PHARMS INC | 27,028 | $1.037M | 0.0% | $46.86 | -3.4% | COMMON | 03753U106 |
| MTB | M T BK CORP | 6,849 | $1.037M | 0.0% | $118.65 | +17.1% | COMMON | 55261F104 |
| PKB | INV DYN BLDG CONS ETF | 15,213 | $1.032M | 0.0% | $54.63 | — | COMMON | 46137V779 |
| OEF | ISHARES SP 100 ETF | 3,884 | $1.027M | 0.0% | $215.88 | — | COMMON | 464287101 |
| CMT | CORE MATLS CORP | 64,253 | $1.024M | 0.0% | $18.05 | +1.3% | COMMON | 218683100 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 33,107 | $1.024M | 0.0% | $35.38 | — | FOREIGN | 110448107 |
| FHI | FEDERATED INVS INC PA CL B | 30,992 | $1.019M | 0.0% | $21.93 | +42.6% | COMMON | 314211103 |
| JBND | J P MORGAN ACTIVE BOND ETF | 19,309 | $1.009M | 0.0% | $52.25 | — | COMMON | 46654Q716 |
| — | TEKLA HEALTHCARE INV SBI | 57,699 | $1.007M | 0.0% | $17.46 | — | COMMON | 87911J103 |
| IAK | ISHARES DJ U S INS INDEX | 8,908 | $1.006M | 0.0% | $112.92 | — | COMMON | 464288786 |
| EXEL | EXELIXIS INC | 44,238 | $994K | 0.0% | $21.87 | +1.4% | COMMON | 30161Q104 |
| AI | C3 AI INC A | 34,300 | $993K | 0.0% | $50.08 | -48.7% | COMMON | 12468P104 |
| LPG | DORIAN LPG LTD | 23,659 | $993K | 0.0% | $12.58 | +241.7% | FOREIGN | Y2106R110 |
| PRN | INV DWA INDL MOMENT ETF | 7,431 | $991K | 0.0% | $133.34 | — | COMMON | 46137V845 |
| RCL | ROYAL CARIBBEAN GROUP | 6,203 | $989K | 0.0% | $133.35 | +6.0% | COMMON | V7780T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,432 | $988K | 0.0% | $26.77 | -2.5% | COMMON | 297602104 |
| SHAK | SHAKE SHACK INC CL A | 10,830 | $975K | 0.0% | $50.82 | +92.0% | COMMON | 819047101 |
| PDP | INV DWA MOMENTUM ETF | 9,898 | $969K | 0.0% | $75.41 | — | COMMON | 46137V837 |
| WELL | WELLTOWER INC | 9,274 | $967K | 0.0% | $55.27 | +71.9% | COMMON | 95040Q104 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 27,108 | $964K | 0.0% | $33.95 | — | COMMON | 46434V803 |
| VAW | VANGUARD WRLD MATLS ETF | 4,966 | $957K | 0.0% | $167.04 | — | COMMON | 92204A801 |
| — | ATLANTICA YIELD PLC SHS | 43,550 | $956K | 0.0% | $24.33 | — | FOREIGN | G0751N103 |
| — | ABERDEEN INCOME CREDIT STRATEG | 139,899 | $949K | 0.0% | $6.82 | — | COMMON | 003057106 |
| FFBC | FIRST FINANCIAL | 42,664 | $948K | 0.0% | $19.75 | +5.0% | COMMON | 320209109 |
| IGM | ISHS NA TECH ETF | 10,029 | $946K | 0.0% | $124.98 | — | COMMON | 464287549 |
| RFDI | FT RVRFRONT DYN DEV ETF | 14,809 | $942K | 0.0% | $59.03 | — | COMMON | 33739P608 |
| AYI | ACUITY BRANDS INC | 3,900 | $942K | 0.0% | $122.75 | +107.4% | COMMON | 00508Y102 |
| FELE | FRANKLIN ELEC INC COM | 9,752 | $939K | 0.0% | $84.50 | +15.7% | COMMON | 353514102 |
| BSCT | INV BULLETSH 2029 BD ETF | 51,539 | $936K | 0.0% | $18.06 | — | COMMON | 46138J577 |
| ALLE | ALLEGION PUBLIC LTD | 7,900 | $933K | 0.0% | $109.74 | +10.3% | FOREIGN | G0176J109 |
| — | CBRE CLARION REAL EST FD | 183,872 | $927K | 0.0% | $5.40 | — | COMMON | 12504G100 |
| XLB | SELECT SECTOR SPDR TR MATLS | 10,484 | $926K | 0.0% | $78.66 | — | COMMON | 81369Y100 |
| NI | NISOURCE INC | 32,043 | $923K | 0.0% | $24.07 | +11.8% | COMMON | 65473P105 |
| KLIC | KULICKE SOFFA INDS INC | 18,617 | $916K | 0.0% | $48.77 | -6.8% | COMMON | 501242101 |
| ILCG | ISHARES LRG GRWTH INDEX | 11,245 | $915K | 0.0% | $77.55 | — | COMMON | 464287119 |
| NTRA | NATERA INC | 8,432 | $913K | 0.0% | $60.88 | +66.8% | COMMON | 632307104 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 26,226 | $912K | 0.0% | $32.14 | — | COMMON | 808524748 |
| FTA | FT L/C VL OP ALPHADX ETF | 12,315 | $906K | 0.0% | $63.76 | — | COMMON | 33735J101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,393 | $906K | 0.0% | $24.63 | +20.0% | COMMON | 45841N107 |
| PHO | INVESCO WATER RES ETF | 13,924 | $904K | 0.0% | $41.64 | — | COMMON | 46137V142 |
| G | GENPACT LTD | 28,041 | $903K | 0.0% | $33.36 | -5.5% | COMMON | G3922B107 |
| QDPL | PACER METAURUS LGCP ETF | 24,583 | $902K | 0.0% | $35.91 | — | COMMON | 69374H436 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 72,968 | $900K | 0.0% | $12.56 | — | COMMON | 09253X102 |
| DVA | DAVITA INC | 6,492 | $900K | 0.0% | $78.94 | +74.6% | COMMON | 23918K108 |
| — | STERICYCLE INC | 15,468 | $899K | 0.0% | $60.74 | — | COMMON | 858912108 |
| APOG | APOGEE ENTERPRISES INC COM | 14,235 | $894K | 0.0% | $55.37 | +7.7% | COMMON | 037598109 |
| CSL | CARLISLE COS INC | 2,203 | $893K | 0.0% | $206.77 | +91.0% | COMMON | 142339100 |
| INGR | INGREDION INC | 7,710 | $884K | 0.0% | $110.54 | +4.5% | COMMON | 457187102 |
| VALE | VALE S A ADR | 79,106 | $884K | 0.0% | $17.77 | — | FOREIGN | 91912E105 |
| HRB | HR BLOCK INC | 16,264 | $882K | 0.0% | $26.38 | +79.8% | COMMON | 093671105 |
| — | XAI OCTAGON FLTG RATE | 125,062 | $882K | 0.0% | $6.80 | — | COMMON | 98400T106 |
| LNTH | LANTHEUS HOLDINGS INC | 10,932 | $878K | 0.0% | $58.85 | +24.7% | COMMON | 516544103 |
| KOP | KOPPERS HOLDINGS INC | 23,605 | $873K | 0.0% | $28.60 | +60.5% | COMMON | 50060P106 |
| — | DWS STRAT MUN INCM NEW | 88,284 | $870K | 0.0% | $10.06 | — | COMMON | 23342Q101 |
| — | LIBERTY ALLSTAR EQUITY | 127,822 | $869K | 0.0% | $6.80 | — | COMMON | 530158104 |
| DECK | DECKERS OUTDOOR CORP COM | 895 | $866K | 0.0% | $57.42 | +167.9% | COMMON | 243537107 |
| ROST | ROSS STORES INC | 5,961 | $866K | 0.0% | $95.82 | +41.8% | COMMON | 778296103 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,379 | $863K | 0.0% | $108.07 | 0.0% | COMMON | 015271109 |
| CNQ | CANADIAN NATURAL RESOURCES | 24,197 | $861K | 0.0% | $34.03 | +4.1% | COMMON | 136385101 |
| PLUG | PLUG POWER INC NEW | 368,183 | $858K | 0.0% | $21.06 | -86.4% | COMMON | 72919P202 |
| ETSY | ETSY INC | 14,532 | $857K | 0.0% | $146.32 | -56.3% | COMMON | 29786A106 |
| ASB | ASSOCIATED BANC CORP | 40,491 | $856K | 0.0% | $17.30 | +14.3% | COMMON | 045487105 |
| TRMB | TRIMBLE INC | 15,249 | $853K | 0.0% | $52.50 | +9.9% | COMMON | 896239100 |
| — | GABELLI EQUITY TRUST INC | 163,766 | $852K | 0.0% | $5.59 | — | COMMON | 362397101 |
| MBWM | MERCANTILE BK CORP | 20,865 | $846K | 0.0% | $26.12 | +35.7% | COMMON | 587376104 |
| ESML | ISHS ESG AWARE MSCI USA SC ETF | 21,944 | $845K | 0.0% | $33.22 | — | COMMON | 46435U663 |
| SHM | SPDR NUV SHORT TERM MUN ETF | 17,815 | $841K | 0.0% | $47.63 | — | COMMON | 78468R739 |
| DOCU | DOCUSIGN INC | 15,694 | $840K | 0.0% | $102.10 | -44.8% | COMMON | 256163106 |
| TBF | PROSHARES TRUST SHORT 20 YR | 35,345 | $839K | 0.0% | $21.67 | — | COMMON | 74347X849 |
| — | FLAHERTY CRUMRINES PFD | 56,570 | $837K | 0.0% | $16.26 | — | COMMON | 338478100 |
| FAF | FIRST AMERN FINL CORP | 15,503 | $836K | 0.0% | $53.36 | -1.8% | COMMON | 31847R102 |
| WSBC | WESBANCO INC | 29,935 | $835K | 0.0% | $36.20 | -23.6% | COMMON | 950810101 |
| GPK | GRAPHIC PACKAGING | 31,822 | $834K | 0.0% | $22.51 | +22.7% | COMMON | 388689101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $831K | 0.0% | $3.27 | +1.3% | COMMON | 30049H102 |
| FXG | FT CONSMR STAPLES ALPHDX | 12,902 | $831K | 0.0% | $58.81 | — | COMMON | 33734X119 |
| EQAL | INV RUSS 1000 ETF | 18,544 | $828K | 0.0% | $40.41 | — | COMMON | 46138E420 |
| TRNO | TERRENO REALTY CORP | 13,990 | $828K | 0.0% | $60.64 | — | COMMON | 88146M101 |
| UGI | UGI CORP NEW | 35,936 | $823K | 0.0% | $36.96 | -34.4% | COMMON | 902681105 |
| THO | THOR INDS INC | 8,781 | $821K | 0.0% | $86.59 | +11.1% | COMMON | 885160101 |
| TR | TOOTSIE ROLL INDS INC COM | 26,793 | $819K | 0.0% | $29.06 | 0.0% | COMMON | 890516107 |
| BKE | BUCKLE INC COM | 22,087 | $816K | 0.0% | $32.52 | -2.0% | COMMON | 118440106 |
| HOMB | HOME BANCSHARES INC COM | 33,968 | $814K | 0.0% | $23.69 | +0.2% | COMMON | 436893200 |
| FE | FIRSTENERGY CORP | 21,236 | $813K | 0.0% | $32.22 | +12.7% | COMMON | 337932107 |
| — | BLACKRCK MUNHLDGS FD INC | 67,208 | $813K | 0.0% | $12.08 | — | COMMON | 09253N104 |
| — | NUV AMT FREE MUN CR INC FD | 65,210 | $813K | 0.0% | $12.85 | — | COMMON | 67071L106 |
| HFWA | HERITAGE FINL CORP WASH | 45,052 | $812K | 0.0% | $21.26 | -15.6% | COMMON | 42722X106 |
| IYF | ISHS U S FINANCIALS ETF | 8,564 | $810K | 0.0% | $91.00 | — | COMMON | 464287788 |
| SIVR | ABERDN PHYS SILVER ETF | 29,014 | $808K | 0.0% | $22.96 | — | COMMON | 003264108 |
| — | EV MUN BD FD | 76,117 | $805K | 0.0% | $11.13 | — | COMMON | 27827X101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $803K | 0.0% | $29.54 | -8.9% | COMMON | 89214P109 |
| WBD | WARNER BROS DISCOVERY INC SERI | 107,917 | $803K | 0.0% | $18.40 | -56.5% | COMMON | 934423104 |
| — | BLACKROCK BUILD AMER BD | 48,978 | $801K | 0.0% | $22.62 | — | COMMON | 09248X100 |
| TRI | THOMSON REUTERS CORP. COM | 4,739 | $799K | 0.0% | $123.43 | +28.3% | FOREIGN | 884903808 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 10,630 | $799K | 0.0% | $74.95 | — | COMMON | 97717W836 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 8,997 | $798K | 0.0% | $89.19 | — | COMMON | 25459Y207 |
| MTCH | MATCH GROUP INC NEW | 26,236 | $797K | 0.0% | $47.55 | -35.1% | COMMON | 57667L107 |
| DDOG | DATADOG INC A | 6,134 | $796K | 0.0% | $110.19 | +9.8% | COMMON | 23804L103 |
| RVLV | REVOLVE GROUP INC A | 50,000 | $796K | 0.0% | $19.14 | 0.0% | COMMON | 76156B107 |
| MOH | MOLINA HEALTHCARE INC | 2,671 | $794K | 0.0% | $331.14 | +2.5% | COMMON | 60855R100 |
| GSY | INVESCO ULT SHT DUR ETF | 15,844 | $791K | 0.0% | $49.86 | — | COMMON | 46090A887 |
| CNP | CENTERPOINT ENERGY INC COM | 25,405 | $787K | 0.0% | $27.13 | +4.4% | COMMON | 15189T107 |
| UNF | UNIFIRST CORP | 4,551 | $781K | 0.0% | $162.24 | -1.9% | COMMON | 904708104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 27,661 | $774K | 0.0% | $25.33 | +5.0% | COMMON | 76171L106 |
| — | BLKRK CRP HI YIELD FD VI | 79,855 | $774K | 0.0% | $9.95 | — | COMMON | 09255P107 |
| RSPU | INV SP 500 EQUAL ETF | 13,260 | $770K | 0.0% | $58.03 | — | COMMON | 46137V274 |
| GEO | GEO GROUP INC NEW | 53,124 | $763K | 0.0% | $12.78 | +10.6% | COMMON | 36162J106 |
| MRCC | MONROE CAPITAL CORP | 99,043 | $754K | 0.0% | $5.45 | +8.7% | COMMON | 610335101 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 51,335 | $744K | 0.0% | $14.85 | — | FOREIGN | 71654V408 |
| ROKU | ROKU INC CL A | 12,410 | $744K | 0.0% | $114.78 | -48.9% | COMMON | 77543R102 |
| ITM | VANECK AMT INTER NEW ETF | 16,152 | $740K | 0.0% | $45.35 | — | COMMON | 92189H201 |
| — | CERIDIAN HCM HLDG INC | 14,798 | $734K | 0.0% | $60.92 | -6.2% | COMMON | 15677J108 |
| JXN | JACKSON FINL INC A | 9,881 | $734K | 0.0% | $32.30 | +108.7% | COMMON | 46817M107 |
| CHE | CHEMED CORP NEW | 1,351 | $733K | 0.0% | $568.56 | +0.1% | COMMON | 16359R103 |
| — | PIMCO HIGH INCOME FD | 151,931 | $732K | 0.0% | $4.75 | — | COMMON | 722014107 |
| — | NUVEEN SELECT MAT MUNI | 80,944 | $732K | 0.0% | $9.14 | — | COMMON | 67061T101 |
| AMN | AMN HEALTHCARE SVCS INC | 14,173 | $726K | 0.0% | $56.67 | 0.0% | COMMON | 001744101 |
| IGV | ISHS NA TECH SOFTWAR ETF | 8,331 | $724K | 0.0% | $86.90 | — | COMMON | 464287515 |
| — | INVESCO CA VAL MUN INCM | 69,472 | $724K | 0.0% | $9.84 | — | COMMON | 46132H106 |
| XBNYX | BLACKROCK NEW YORK MUNI | 67,586 | $724K | 0.0% | $10.25 | — | COMMON | 09248L106 |
| — | BLACKROCK CAP ALLOC TR | 43,611 | $716K | 0.0% | $14.88 | — | COMMON | 09260U109 |
| NXTG | FT INDXX NEXTG ETF | 8,676 | $711K | 0.0% | $70.65 | — | COMMON | 33737K205 |
| — | PARAMOUNT GLOBAL B | 67,976 | $706K | 0.0% | $19.24 | — | COMMON | 92556H206 |
| VNT | VONTIER CORP | 18,455 | $705K | 0.0% | $20.97 | +92.3% | COMMON | 928881101 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 17,283 | $705K | 0.0% | $45.76 | — | COMMON | 78470E106 |
| WPC | W P CAREY INC | 12,735 | $701K | 0.0% | $65.82 | — | COMMON | 92936U109 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 26,331 | $699K | 0.0% | $25.55 | — | COMMON | 808524706 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,332 | $693K | 0.0% | $135.16 | +21.9% | COMMON | 445658107 |
| XJEQX | ABERDEEN JAPAN EQ INC | 117,659 | $691K | 0.0% | $6.69 | — | COMMON | 00306J109 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 16,212 | $685K | 0.0% | $53.83 | — | COMMON | 37950E416 |
| — | NUVEEN MTG OPPTY TRM ETF | 37,988 | $685K | 0.0% | $17.31 | — | COMMON | 670735109 |
| ON | ON SEMICONDUCTOR CORP | 9,886 | $678K | 0.0% | $58.77 | +19.4% | COMMON | 682189105 |
| — | LUMINAR TECHS INC A | 452,014 | $674K | 0.0% | $4.83 | — | COMMON | 550424105 |
| — | SOUTHWSTN ENERGY CO | 100,001 | $673K | 0.0% | $6.73 | — | COMMON | 845467109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 4,083 | $668K | 0.0% | $139.01 | — | FOREIGN | 042068205 |
| — | CALAMOS STRAT TOT RETURN | 39,482 | $665K | 0.0% | $15.19 | — | COMMON | 128125101 |
| — | ABERDEEN ASIA PACIFIC | 245,007 | $657K | 0.0% | $3.12 | — | COMMON | 003009107 |
| ENSG | ENSIGN GROUP INC | 5,285 | $654K | 0.0% | $85.37 | +39.2% | COMMON | 29358P101 |
| BHRB | BURKE HERBERT FINL SVCS | 12,790 | $652K | 0.0% | $61.63 | -22.6% | COMMON | 12135Y108 |
| FOXA | FOX CORP CL A COM | 18,883 | $649K | 0.0% | $30.43 | +5.6% | COMMON | 35137L105 |
| — | JAPAN SMLLR CAPTLZTN FD | 85,548 | $648K | 0.0% | $7.97 | — | COMMON | 47109U104 |
| — | BANK OF AMERICA CORPORATION 7. | 542 | $648K | 0.0% | $1364.17 | — | PREFERRED | 060505682 |
| COO | COOPER COS INC PAR | 7,408 | $647K | 0.0% | $96.75 | -3.5% | COMMON | 216648501 |
| SPEM | SPDR PORTFOLIO | 16,956 | $639K | 0.0% | $37.03 | — | COMMON | 78463X509 |
| MGM | MGM RESORTS INTL | 14,368 | $639K | 0.0% | $37.67 | +10.9% | COMMON | 552953101 |
| GEVO | GEVO INC COM PAR | 1,144,899 | $638K | 0.0% | $7.54 | -91.1% | COMMON | 374396406 |
| CRH | CRH PLC | 8,439 | $633K | 0.0% | $69.02 | +13.6% | FOREIGN | G25508105 |
| — | VIRTUS DV INT PREM STR | 51,527 | $633K | 0.0% | $11.46 | — | COMMON | 92840R101 |
| LMAT | LEMAITRE VASCULAR INC | 7,582 | $624K | 0.0% | $50.87 | +42.4% | COMMON | 525558201 |
| HAL | HALLIBURTON CO COM | 18,437 | $623K | 0.0% | $33.57 | +5.2% | COMMON | 406216101 |
| GHYG | ISHS GBL H/Y CRP BD ETF | 14,225 | $622K | 0.0% | $42.82 | — | COMMON | 464286178 |
| IHY | VANECK INTL H/YLD BD ETF | 30,120 | $619K | 0.0% | $20.13 | — | COMMON | 92189F445 |
| GUNR | FLEXSHS GLB UPSTREAM ETF | 15,370 | $617K | 0.0% | $42.55 | — | COMMON | 33939L407 |
| FNY | FT ALPHADEX GRWTH ETF | 8,347 | $614K | 0.0% | $60.59 | — | COMMON | 33737M102 |
| QQQJ | INVESCO EXCH TRADED FD TR IINA | 22,005 | $613K | 0.0% | $28.88 | — | COMMON | 46138G631 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 12,265 | $612K | 0.0% | $49.36 | — | COMMON | 72201R874 |
| FLS | FLOWSERVE CORP | 12,650 | $608K | 0.0% | $32.07 | +45.3% | COMMON | 34354P105 |
| — | BLACKROCK INNOV GRW | 84,066 | $608K | 0.0% | $7.24 | — | COMMON | 09260Q108 |
| SHYG | ISHS 05YR HI YLD BD ETF | 14,375 | $607K | 0.0% | $41.66 | — | COMMON | 46434V407 |
| FIX | COMFORT SYS USA INC | 1,994 | $606K | 0.0% | $177.46 | +78.1% | COMMON | 199908104 |
| SCHG | SCHWAB US LGCP GRW ETF | 5,989 | $604K | 0.0% | $57.40 | — | COMMON | 808524300 |
| OZK | BANK OZK | 14,679 | $602K | 0.0% | $41.13 | -1.2% | COMMON | 06417N103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,341 | $601K | 0.0% | $121.95 | +39.2% | COMMON | 12008R107 |
| COHR | COHERENT CORP | 8,286 | $600K | 0.0% | $37.21 | +61.6% | COMMON | 19247G107 |
| — | VIRTUS EQ CV INCM FD | 25,688 | $597K | 0.0% | $19.23 | — | COMMON | 92841M101 |
| — | HIGHLAND OPPORTUNITIES INCOME FUND | 94,620 | $591K | 0.0% | $9.52 | — | COMMON | 43010E404 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 36,364 | $591K | 0.0% | $16.38 | — | COMMON | 46138J460 |
| — | FIRST TR FOUR CORNERS II | 58,323 | $588K | 0.0% | $10.08 | — | COMMON | 33733U108 |
| — | PIMCO DYNAMIC INCM FUND | 31,158 | $586K | 0.0% | $24.74 | — | COMMON | 72201Y101 |
| LOGI | LOGITECH INTRNTIONAL S A | 6,032 | $583K | 0.0% | $87.35 | 0.0% | FOREIGN | H50430232 |
| APO | APOLLO GLOBAL MGMT NEW | 4,939 | $583K | 0.0% | $61.04 | +81.7% | COMMON | 03769M106 |
| CW | CURTISS WRIGHT CORP | 2,147 | $582K | 0.0% | $176.36 | +51.0% | COMMON | 231561101 |
| HEI/A | HEICO CORP NEW CL A | 3,276 | $582K | 0.0% | $123.48 | +36.5% | COMMON | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 29,664 | $581K | 0.0% | $20.76 | -16.8% | COMMON | 42250P103 |
| VONV | VNGRD RUS1000 VL IN ETF | 7,578 | $580K | 0.0% | $87.06 | — | COMMON | 92206C714 |
| CHCO | CITY HOLDING CO COM | 5,448 | $579K | 0.0% | $63.20 | +54.9% | COMMON | 177835105 |
| IBDR | ISHS IBONDS DEC 2026 TERM CORP | 24,267 | $578K | 0.0% | $23.87 | — | COMMON | 46435GAA0 |
| GIB | CGI INC CL A SUB VTG | 5,773 | $576K | 0.0% | $65.67 | +55.7% | FOREIGN | 12532H104 |
| HALO | HALOZYME THERAPEUTICS | 10,986 | $575K | 0.0% | $39.10 | +12.1% | COMMON | 40637H109 |
| IDA | IDACORP INC COM | 6,129 | $571K | 0.0% | $98.24 | -4.4% | COMMON | 451107106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,138 | $571K | 0.0% | $76.98 | +56.3% | COMMON | 40171V100 |
| GABC | GERMAN AMERN BANCORP | 16,088 | $569K | 0.0% | $28.35 | +9.1% | COMMON | 373865104 |
| WDFC | WD 40 COMPANY | 2,584 | $568K | 0.0% | $183.97 | +21.9% | COMMON | 929236107 |
| DHS | WSDMTR EQ INCM ETF | 6,677 | $565K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| DIV | GLOBAL X SUPERDIV US ETF | 32,682 | $564K | 0.0% | $17.52 | — | COMMON | 37950E291 |
| OGN | ORGANON CO | 27,220 | $563K | 0.0% | $18.97 | -1.6% | COMMON | 68622V106 |
| MOG/A | MOOG INC | 3,361 | $562K | 0.0% | $83.55 | +94.7% | COMMON | 615394202 |
| — | ISHARES TR IBONDS 25 TRM | 24,153 | $562K | 0.0% | $23.22 | — | COMMON | 46435U168 |
| AVA | AVISTA CORP COM | 16,228 | $562K | 0.0% | $30.40 | +8.3% | COMMON | 05379B107 |
| XJH | ISHARES TR ESG SCRD SP M | 14,049 | $556K | 0.0% | $39.08 | — | COMMON | 46436E551 |
| MASI | MASIMO CORP | 4,384 | $552K | 0.0% | $202.74 | -35.0% | COMMON | 574795100 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 23,254 | $552K | 0.0% | $23.87 | — | COMMON | 46435UAA9 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 16,144 | $549K | 0.0% | $52.53 | — | COMMON | 33733E500 |
| FLR | FLUOR CORP NEW | 12,578 | $548K | 0.0% | $35.94 | +15.7% | COMMON | 343412102 |
| ACHR | ARCHER AVIATION INC COM CL A | 155,611 | $548K | 0.0% | $5.03 | -26.3% | COMMON | 03945R102 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,445 | $546K | 0.0% | $175.88 | +27.3% | FOREIGN | G7496G103 |
| — | NUV MUN CREDIT INC FD | 44,205 | $546K | 0.0% | $14.45 | — | COMMON | 67070X101 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 24,974 | $545K | 0.0% | $21.90 | — | COMMON | 46436E833 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 21,782 | $540K | 0.0% | $24.97 | — | COMMON | 46435U515 |
| — | FRNKLN LTD DUR INC TR | 84,789 | $538K | 0.0% | $6.31 | — | COMMON | 35472T101 |
| YETI | YETI HLDGS INC COM | 14,084 | $537K | 0.0% | $48.31 | -19.4% | COMMON | 98585X104 |
| HYGV | FLEXSHS HI YLD VALUE ETF | 13,260 | $536K | 0.0% | $40.40 | — | COMMON | 33939L662 |
| ACWI | ISHARES MSCI ACWI INDX | 4,758 | $535K | 0.0% | $91.34 | — | COMMON | 464288257 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 16,343 | $532K | 0.0% | $36.45 | — | COMMON | 500767678 |
| PR | PERMIAN RESOURCES CORP A | 32,825 | $530K | 0.0% | $14.94 | +10.9% | COMMON | 71424F105 |
| CVI | CVR ENERGY INC | 19,675 | $527K | 0.0% | $31.25 | -5.5% | COMMON | 12662P108 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 51,265 | $526K | 0.0% | $12.78 | — | COMMON | 46131M106 |
| — | ISHSBD DEC 2025 TERM ETF | 21,165 | $526K | 0.0% | $24.79 | — | COMMON | 46434VBD1 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG | 10,592 | $525K | 0.0% | $49.63 | — | COMMON | 09789C861 |
| EWU | ISHS MSCI UTD KINGDM ETF | 15,034 | $524K | 0.0% | $34.21 | — | COMMON | 46435G334 |
| UTZ | UTZ BRANDS INC COM CL A | 31,364 | $522K | 0.0% | $16.96 | +6.1% | COMMON | 918090101 |
| FUL | FULLER H B CO COM | 6,768 | $521K | 0.0% | $62.33 | +21.7% | COMMON | 359694106 |
| CPK | CHESAPEAKE UTILS CORP | 4,886 | $519K | 0.0% | $107.56 | -4.1% | COMMON | 165303108 |
| ACWV | ISHARES CNTRY WRLD ETF | 4,948 | $518K | 0.0% | $88.30 | — | COMMON | 464286525 |
| NVEC | NVE CORP | 6,919 | $517K | 0.0% | $79.12 | -1.0% | COMMON | 629445206 |
| WAB | WABTEC CORP | 3,253 | $514K | 0.0% | $90.40 | +75.3% | COMMON | 929740108 |
| LSTR | LANDSTAR SYS INC | 2,776 | $512K | 0.0% | $171.91 | — | COMMON | 515098101 |
| PPL | PPL CORP | 18,463 | $511K | 0.0% | $22.09 | +20.3% | COMMON | 69351T106 |
| CFR | CULLEN FROST BANKERS INC | 5,022 | $510K | 0.0% | $90.62 | +9.7% | COMMON | 229899109 |
| — | ESS TECH INC COMMON STOCK | 622,626 | $509K | 0.0% | $1.14 | — | COMMON | 26916J106 |
| LUV | SOUTHWEST AIRLS CO | 17,765 | $508K | 0.0% | $39.57 | -32.2% | COMMON | 844741108 |
| PSCH | INV SP SMCP HLTHCRE ETF | 11,908 | $507K | 0.0% | $65.64 | — | COMMON | 46138E149 |
| ROBO | EXCH ROBO STOX GLB ETF | 9,205 | $507K | 0.0% | $51.95 | — | COMMON | 301505707 |
| SUI | SUN CMNTYS INC | 4,207 | $506K | 0.0% | $123.83 | — | COMMON | 866674104 |
| JMUB | JPM MUNICIPAL ETF | 10,050 | $506K | 0.0% | $50.78 | — | COMMON | 46641Q647 |
| EWL | ISHS MSCI SWITZ CPD ETF | 10,481 | $505K | 0.0% | $41.94 | — | COMMON | 464286749 |
| — | HANCOCK JOHN INC SEC TR | 46,332 | $505K | 0.0% | $10.90 | — | COMMON | 410123103 |
| PII | POLARIS INC | 6,443 | $505K | 0.0% | $123.90 | -31.6% | COMMON | 731068102 |
| — | COHEN STEERS QUALITY | 43,074 | $503K | 0.0% | $14.54 | — | COMMON | 19247L106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 16,944 | $503K | 0.0% | $29.68 | — | COMMON | 00162Q718 |
| SCHA | SCHWB STRAT SML CAP ETF | 10,540 | $500K | 0.0% | $49.97 | — | COMMON | 808524607 |
| USPH | U S PHYSICAL THERAPY INC COM | 5,407 | $500K | 0.0% | $95.23 | +6.2% | COMMON | 90337L108 |
| COIN | COINBASE GLOBAL INC A | 2,244 | $499K | 0.0% | $217.23 | +5.9% | COMMON | 19260Q107 |
| KBH | KB HOME | 7,084 | $497K | 0.0% | $24.00 | +175.7% | COMMON | 48666K109 |
| — | NUVEEN EQTY PREMIUM FUND | 36,776 | $496K | 0.0% | $12.80 | — | COMMON | 6706ER101 |
| DTD | WSDMTR TTL DIV ETF | 6,994 | $495K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14,905 | $493K | 0.0% | $36.17 | 0.0% | COMMON | G1890L107 |
| ONB | OLD NATL BANCORP IND | 28,499 | $490K | 0.0% | $16.05 | +3.5% | COMMON | 680033107 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $487K | 0.0% | $8.31 | — | COMMON | 233368109 |
| QRVO | QORVO INC | 4,197 | $487K | 0.0% | $99.35 | +7.1% | COMMON | 74736K101 |
| MSA | MSA SAFETY INC | 2,592 | $486K | 0.0% | $155.26 | +19.7% | COMMON | 553498106 |
| MTG | MGIC INVT CORP WIS | 22,530 | $486K | 0.0% | $13.13 | +58.0% | COMMON | 552848103 |
| SOFI | SOFI TECHNOLOGIES INC | 73,383 | $485K | 0.0% | $7.95 | -11.3% | COMMON | 83406F102 |
| UFPI | UFP INDUSTRIES INC | 4,326 | $485K | 0.0% | $75.69 | +53.6% | COMMON | 90278Q108 |
| VTR | VENTAS INC | 9,432 | $483K | 0.0% | $43.40 | +2.5% | COMMON | 92276F100 |
| EVR | EVERCORE PARTNERS CL A | 2,300 | $479K | 0.0% | $100.65 | +89.4% | COMMON | 29977A105 |
| INMD | INMODE LTD ORD | 26,162 | $477K | 0.0% | $38.29 | -52.0% | FOREIGN | M5425M103 |
| NUSC | NUVEEN ESG SMCP ETF | 12,044 | $474K | 0.0% | $41.25 | — | COMMON | 67092P607 |
| — | PUTNAM MUN OPPTYS TR | 46,109 | $473K | 0.0% | $9.95 | — | COMMON | 746922103 |
| ROUS | LATTICE HRTFRD MULTI ETF | 9,789 | $471K | 0.0% | $48.18 | — | COMMON | 518416409 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 6,536 | $470K | 0.0% | $66.05 | — | COMMON | 464288182 |
| EG | EVEREST RE GROUP LTD | 1,230 | $469K | 0.0% | $262.49 | +40.4% | FOREIGN | G3223R108 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $468K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 7,434 | $466K | 0.0% | $58.07 | +6.8% | COMMON | 78467J100 |
| XSMO | INVESCO RUSL 2000 ETF | 7,740 | $465K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| IFRA | ISHARES U S INFRAS ETF | 10,980 | $462K | 0.0% | $34.22 | — | COMMON | 46435U713 |
| IYG | ISHS US FINL SVCS ETF | 7,074 | $461K | 0.0% | $90.65 | — | COMMON | 464287770 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 9,624 | $459K | 0.0% | $32.25 | +44.4% | COMMON | 92645B103 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,229 | $459K | 0.0% | $38.27 | — | COMMON | 69374H105 |
| — | ISHARES TR IBONDS 24 TRM | 19,751 | $459K | 0.0% | $23.25 | — | COMMON | 46435U184 |
| IYT | ISHS TRANSP AVG ETF | 7,015 | $459K | 0.0% | $65.43 | — | COMMON | 464287192 |
| ASO | ACADEMY SPORTS OUTDOORS INCO | 8,617 | $459K | 0.0% | $53.10 | +5.3% | COMMON | 00402L107 |
| SPIB | SPDR INTERMD TRM CR ETF | 14,060 | $458K | 0.0% | $31.85 | — | COMMON | 78464A375 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,468 | $457K | 0.0% | $35.44 | — | COMMON | 92647N667 |
| YUMC | YUM CHINA HOLDINGS | 14,808 | $457K | 0.0% | $56.57 | -35.3% | COMMON | 98850P109 |
| XEVMX | EATON VANCE INSD CALIF | 47,933 | $456K | 0.0% | $8.82 | — | COMMON | 27828A100 |
| PSTG | PURE STORAGE INC | 7,096 | $456K | 0.0% | $47.82 | +21.0% | COMMON | 74624M102 |
| CIEN | CIENA CORPORATION COM NEW | 9,436 | $455K | 0.0% | $45.10 | +5.2% | COMMON | 171779309 |
| SGOV | ISHS 03MTH TREAS BD ETF | 4,506 | $454K | 0.0% | $100.57 | — | COMMON | 46436E718 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 1,368 | $451K | 0.0% | $359.70 | -2.2% | COMMON | 955306105 |
| VDE | VANGUARD ENERGY ETF | 3,531 | $450K | 0.0% | $120.14 | — | COMMON | 92204A306 |
| MGEE | MGE ENERGY INC | 5,987 | $447K | 0.0% | $71.08 | +6.1% | COMMON | 55277P104 |
| MORN | MORNINGSTAR INC COM | 1,510 | $447K | 0.0% | $235.20 | +25.8% | COMMON | 617700109 |
| USSG | X TRCKRS MSCI USA ETF | 8,658 | $442K | 0.0% | $44.24 | — | COMMON | 233051150 |
| HSIC | HENRY SCHEIN INC COM | 6,880 | $441K | 0.0% | $69.81 | +0.8% | COMMON | 806407102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 8,222 | $441K | 0.0% | $43.11 | +18.1% | COMMON | 760281204 |
| AEE | AMEREN CORP | 6,198 | $441K | 0.0% | $70.73 | -2.4% | COMMON | 023608102 |
| MWA | MUELLER WATER PRODUCTS INCORPO | 24,263 | $435K | 0.0% | $14.07 | +19.8% | COMMON | 624758108 |
| — | KAYNE ANDERSON MLP INVT | 42,002 | $434K | 0.0% | $7.96 | — | COMMON | 486606106 |
| NIC | NICOLET BANKSHARES INC | 5,186 | $431K | 0.0% | $72.67 | +8.1% | COMMON | 65406E102 |
| ACLS | AXCELIS TECHS INC NEW | 3,028 | $431K | 0.0% | $88.23 | +30.7% | COMMON | 054540208 |
| WLK | WESTLAKE CHEM CORP | 2,965 | $429K | 0.0% | $108.79 | +36.2% | COMMON | 960413102 |
| L | LOEWS CORP COM | 5,744 | $429K | 0.0% | $55.83 | +35.1% | COMMON | 540424108 |
| ITT | ITT INC COM | 3,286 | $424K | 0.0% | $83.21 | +57.8% | COMMON | 45073V108 |
| TRGP | TARGA RES CORP | 3,279 | $422K | 0.0% | $82.03 | +38.0% | COMMON | 87612G101 |
| — | COHENSTEERS SEL PFD INC | 21,317 | $422K | 0.0% | $18.72 | — | COMMON | 19248Y107 |
| IPAR | INTER PARFUMS INC | 3,628 | $421K | 0.0% | $83.09 | +46.2% | COMMON | 458334109 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,344 | $420K | 0.0% | $216.46 | — | COMMON | 92204A108 |
| IGEB | ISHS INVT GRADE BD ETF | 9,449 | $419K | 0.0% | $44.36 | — | COMMON | 46435G219 |
| ARES | ARES MGMT CORP A | 3,144 | $419K | 0.0% | $80.94 | +61.4% | COMMON | 03990B101 |
| EWZ | ISHARES MSCI BRAZIL FREE | 15,322 | $419K | 0.0% | $31.30 | — | COMMON | 464286400 |
| — | NUVEEN PA INVT QUALITY | 34,271 | $418K | 0.0% | $12.20 | — | COMMON | 670972108 |
| UNM | UNUM GROUP | 8,119 | $415K | 0.0% | $29.25 | +76.9% | COMMON | 91529Y106 |
| EXR | EXTRA SPACE STORAGE INC | 2,670 | $415K | 0.0% | $119.14 | +13.7% | COMMON | 30225T102 |
| HPE | HEWLETT PACKARD | 19,570 | $414K | 0.0% | $10.48 | +68.2% | COMMON | 42824C109 |
| — | BLACKROCK UTIL INFRAS | 18,537 | $411K | 0.0% | $21.81 | — | COMMON | 09248D104 |
| PRKS | UNITED PARKS RESORTS INC | 7,500 | $407K | 0.0% | $50.83 | +2.8% | COMMON | 81282V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,049 | $407K | 0.0% | $429.97 | -7.9% | COMMON | 879360105 |
| KFRC | KFORCE INC | 6,541 | $406K | 0.0% | $60.90 | +4.3% | COMMON | 493732101 |
| RTH | VANECK RETAIL ETF | 1,970 | $405K | 0.0% | $188.23 | — | COMMON | 92189F684 |
| CPNG | COUPANG INC A | 19,254 | $403K | 0.0% | $21.68 | 0.0% | COMMON | 22266T109 |
| TTC | TORO CO | 4,311 | $403K | 0.0% | $100.80 | -12.5% | COMMON | 891092108 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,872 | $402K | 0.0% | $115.47 | — | COMMON | 78464A631 |
| — | ABERDEEN TTL DYN DIV FD | 47,628 | $401K | 0.0% | $9.63 | — | COMMON | 00326L100 |
| — | PATTERSON COS INC | 16,502 | $398K | 0.0% | $24.69 | — | COMMON | 703395103 |
| RWR | SPDR DOW JONES REIT ETF | 4,274 | $398K | 0.0% | $90.76 | — | COMMON | 78464A607 |
| MYRG | MYR GROUP INC DE | 2,924 | $397K | 0.0% | $143.57 | +8.8% | COMMON | 55405W104 |
| ARKF | ARK ETF TR FINTECH INNOVA | 14,213 | $396K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| — | HILLENBRAND INC COM | 9,877 | $395K | 0.0% | $41.44 | — | COMMON | 431571108 |
| — | ISHSBD DEC 2024 TERM CORP ETF | 15,670 | $394K | 0.0% | $24.95 | — | COMMON | 46434VBG4 |
| LVHI | LEGG INTL LOW VOL HI ETF | 13,284 | $394K | 0.0% | $27.19 | — | COMMON | 52468L505 |
| GFI | GOLD FIELDS LTD NEW ADR SPONSO | 26,389 | $393K | 0.0% | $11.08 | — | FOREIGN | 38059T106 |
| — | WNS HLDGS LTD GBP0.1 | 7,484 | $393K | 0.0% | $50.53 | — | FOREIGN | G98196101 |
| CLF | CLEVELANDCLIFFS INC | 25,236 | $388K | 0.0% | $21.92 | -18.3% | COMMON | 185899101 |
| FCG | FT ISE REVR NAT GAS ETF | 14,726 | $387K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| — | CATALENT INC | 6,859 | $386K | 0.0% | $56.45 | — | COMMON | 148806102 |
| — | EATON VANCE TAX ADV DIV | 16,485 | $384K | 0.0% | $22.56 | — | COMMON | 27828G107 |
| SBAC | SBA COMMNS CORP A NEW | 1,955 | $384K | 0.0% | $276.64 | -30.8% | COMMON | 78410G104 |
| STAG | STAG INDUSTRIAL INC | 10,606 | $382K | 0.0% | $38.78 | — | COMMON | 85254J102 |
| GFF | GRIFFON CORP | 5,966 | $381K | 0.0% | $65.31 | +1.9% | COMMON | 398433102 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 9,152 | $380K | 0.0% | $49.11 | — | COMMON | 78463X749 |
| TD | TORONTO DOMINION BK NEW | 6,900 | $379K | 0.0% | $61.51 | -8.0% | FOREIGN | 891160509 |
| FTEC | FID MSCI INFO TECH ETF | 2,208 | $379K | 0.0% | $155.84 | — | COMMON | 316092808 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 2,434 | $378K | 0.0% | $119.76 | +26.7% | COMMON | 874054109 |
| BRNS | VACCITECH PLC SPON ADS | 267,705 | $375K | 0.0% | $1.95 | — | FOREIGN | 91864C107 |
| CHTR | CHARTER COMMNS INC NEW A | 1,253 | $375K | 0.0% | $489.03 | -44.2% | COMMON | 16119P108 |
| QEFA | SPDR EAFE STRAT FCTR ETF | 5,001 | $374K | 0.0% | $76.09 | — | COMMON | 78463X434 |
| PRGO | PERRIGO CO PCL SHS | 14,528 | $373K | 0.0% | $35.00 | -16.1% | COMMON | G97822103 |
| IMO | IMPERIAL OIL LTD NEW | 5,445 | $372K | 0.0% | $58.35 | +13.1% | FOREIGN | 453038408 |
| WBS | WEBSTER FINL CORP CONN COM | 8,525 | $372K | 0.0% | $45.75 | -2.7% | COMMON | 947890109 |
| HTEC | EXCH ROBO GLB HC ETF | 13,634 | $371K | 0.0% | $28.91 | — | COMMON | 301505723 |
| POWI | POWER INTEGRATIONS I | 5,232 | $367K | 0.0% | $73.17 | -4.5% | COMMON | 739276103 |
| CSR | CENTERSPACE | 5,400 | $365K | 0.0% | $73.60 | — | COMMON | 15202L107 |
| KTOS | KRATOS DEFENSE SECURITY | 18,232 | $365K | 0.0% | $14.87 | +31.4% | COMMON | 50077B207 |
| CUBE | CUBESMART | 8,070 | $365K | 0.0% | $39.78 | — | COMMON | 229663109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,998 | $364K | 0.0% | $150.95 | +0.2% | COMMON | 82982L103 |
| — | BARINGS GLB SHT DUR HI | 25,187 | $364K | 0.0% | $15.82 | — | COMMON | 06760L100 |
| — | NEW YORK CMNTY BANCORP INC COM | 112,851 | $363K | 0.0% | $3.22 | — | COMMON | 649445103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 40,794 | $363K | 0.0% | $8.76 | -2.6% | COMMON | 714167103 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,900 | $361K | 0.0% | $145.52 | -12.2% | COMMON | 740444104 |
| ET | ENERGY TRANSFER L.P. | 22,074 | $358K | 0.0% | $12.98 | — | COMMON | 29273V100 |
| — | REAVES UTILITY INCOME FD | 13,101 | $358K | 0.0% | $30.13 | — | COMMON | 756158101 |
| SNX | TD SYNNEX CORP | 3,101 | $358K | 0.0% | $119.31 | 0.0% | COMMON | 87162W100 |
| NWL | NEWELL RUBBERMAID INC. | 55,311 | $355K | 0.0% | $11.20 | -38.6% | COMMON | 651229106 |
| SXI | STANDEX INTL CORP COM | 2,199 | $354K | 0.0% | $145.24 | +16.5% | COMMON | 854231107 |
| DINO | HF SINCLAIR CORPORATION COM | 6,612 | $353K | 0.0% | $52.07 | 0.0% | COMMON | 403949100 |
| VT | VANGRD TTL WORLD STK ETF | 3,127 | $352K | 0.0% | $94.74 | — | COMMON | 922042742 |
| GL | GLOBE LIFE INC COM | 4,251 | $350K | 0.0% | $108.06 | -24.4% | COMMON | 37959E102 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,714 | $348K | 0.0% | $165.07 | — | COMMON | 92204A207 |
| SKYY | FIRST TR ISE CLOUD ETF | 3,639 | $348K | 0.0% | $90.04 | — | COMMON | 33734X192 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 25,137 | $347K | 0.0% | $12.87 | -1.9% | COMMON | 319829107 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 9,690 | $347K | 0.0% | $39.18 | — | COMMON | 464286350 |
| IVOO | VNGRD SP MDCP 400 ETF | 3,493 | $346K | 0.0% | $95.09 | — | COMMON | 921932885 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,902 | $345K | 0.0% | $15.98 | 0.0% | COMMON | 28414H103 |
| HLI | HOULIHAN LOKEY INC | 2,544 | $343K | 0.0% | $122.21 | +4.7% | COMMON | 441593100 |
| RRC | RANGE RES CORP | 10,195 | $342K | 0.0% | $23.92 | +50.3% | COMMON | 75281A109 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,240 | $342K | 0.0% | $21.21 | +55.2% | COMMON | 319390100 |
| NVR | NVR INC | 45 | $341K | 0.0% | $4324.96 | +76.8% | COMMON | 62944T105 |
| AIT | APPLIED INDL TECHNLGIES INC NE | 1,759 | $341K | 0.0% | $143.26 | +31.3% | COMMON | 03820C105 |
| ILCB | ISHARES LRG CORE INDX FD | 4,500 | $338K | 0.0% | $89.17 | — | COMMON | 464287127 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,422 | $336K | 0.0% | $99.31 | — | COMMON | 921932828 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,550 | $335K | 0.0% | $16.17 | — | COMMON | 45781W109 |
| NPO | ENPRO INC | 2,288 | $333K | 0.0% | $90.94 | +66.6% | COMMON | 29355X107 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 17,664 | $331K | 0.0% | $14.07 | +9.9% | FOREIGN | 143658300 |
| — | GABELLI DIVIDENDINC TR | 14,536 | $330K | 0.0% | $24.31 | — | COMMON | 36242H104 |
| NYF | ISHS NY AMT FR MUN ETF | 6,179 | $330K | 0.0% | $51.03 | — | COMMON | 464288323 |
| SCI | SERVICE CORP INTL | 4,625 | $329K | 0.0% | $38.31 | +85.2% | COMMON | 817565104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,390 | $329K | 0.0% | $20.83 | — | COMMON | 33738R860 |
| LAZ | LAZARD INC | 8,600 | $328K | 0.0% | $39.05 | 0.0% | COMMON | 52110M109 |
| SF | STIFEL FINL CORP | 3,900 | $328K | 0.0% | $56.17 | +37.5% | COMMON | 860630102 |
| SN | SHARKNINJA INC COM SHS | 4,359 | $328K | 0.0% | $52.90 | +33.1% | COMMON | G8068L108 |
| AR | ANTERO RESOURCES CORP | 10,014 | $327K | 0.0% | $29.37 | +11.4% | COMMON | 03674X106 |
| MED | MEDIFAST INC | 14,973 | $327K | 0.0% | $116.08 | -77.0% | COMMON | 58470H101 |
| MKC/V | MC CORMICK COMPANY | 4,726 | $326K | 0.0% | $68.95 | +1.1% | COMMON | 579780107 |
| — | WESTROCK CO | 6,451 | $324K | 0.0% | $38.00 | — | COMMON | 96145D105 |
| JLL | JONES LANG LASALLE INC | 1,577 | $324K | 0.0% | $194.06 | 0.0% | COMMON | 48020Q107 |
| USMC | PRIN MEGA CAP MULT ETF | 5,950 | $323K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| IOSP | INNOSPEC INC | 2,601 | $321K | 0.0% | $101.92 | +19.0% | COMMON | 45768S105 |
| EIX | EDISON INTL | 4,468 | $321K | 0.0% | $54.53 | +23.1% | COMMON | 281020107 |
| BRKR | BRUKER BIOSCIENCES CORP COM | 5,025 | $321K | 0.0% | $79.83 | -6.4% | COMMON | 116794108 |
| — | BLACKROCK HLTH SCI TRUST | 7,784 | $318K | 0.0% | $40.53 | — | COMMON | 09250W107 |
| NOVT | NOVANTA INC | 1,943 | $317K | 0.0% | $162.94 | -0.4% | FOREIGN | 67000B104 |
| TM | TOYOTA MTR LTD | 1,542 | $316K | 0.0% | $236.97 | — | FOREIGN | 892331307 |
| PI | IMPINJ INC | 2,005 | $314K | 0.0% | $104.97 | +41.6% | COMMON | 453204109 |
| SCHX | SCHWB STRAT LRG CAP ETF | 4,867 | $313K | 0.0% | $47.89 | — | COMMON | 808524201 |
| CGMS | CAP GRP FXD US MLTI ETF | 11,606 | $312K | 0.0% | $26.92 | — | COMMON | 14020Y300 |
| PINS | PINTEREST INC CL A | 7,085 | $312K | 0.0% | $36.76 | +7.2% | COMMON | 72352L106 |
| IQLT | ISHARES TR INTL QLTY FACT | 7,986 | $312K | 0.0% | $37.67 | — | COMMON | 46434V456 |
| CLVT | CLARIVATE PLC ORD SHS | 54,544 | $310K | 0.0% | $12.11 | -47.3% | COMMON | G21810109 |
| FOX | FOX CORP CL B COM | 9,675 | $310K | 0.0% | $28.47 | +4.3% | COMMON | 35137L204 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,482 | $309K | 0.0% | $16.61 | — | COMMON | 45378A106 |
| EME | EMCOR GROUP INC | 846 | $309K | 0.0% | $286.59 | +28.3% | COMMON | 29084Q100 |
| STRL | STERLING CONSTR INC COM | 2,602 | $308K | 0.0% | $114.04 | 0.0% | COMMON | 859241101 |
| SPHD | INV SP500 HI DIV ETF | 6,923 | $308K | 0.0% | $39.54 | — | COMMON | 46138E362 |
| IHF | ISHARES DJ U S HC PROVID | 5,839 | $306K | 0.0% | $87.24 | — | COMMON | 464288828 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,315 | $305K | 0.0% | $49.97 | +20.1% | COMMON | 38267D109 |
| CHH | CHOICE HOTELS INTL INC | 2,559 | $305K | 0.0% | $130.63 | -11.2% | COMMON | 169905106 |
| AZTA | AZENTA INC | 5,750 | $303K | 0.0% | $51.05 | +4.7% | COMMON | 114340102 |
| KWEB | KRANESHS CSI CHINA ETF | 11,150 | $301K | 0.0% | $27.37 | — | COMMON | 500767306 |
| TRMK | TRUSTMARK CORP | 9,999 | $300K | 0.0% | $26.56 | +3.5% | COMMON | 898402102 |
| FYC | FT SMCP GRW ALPHADX ETF | 4,550 | $300K | 0.0% | $63.69 | — | COMMON | 33737M300 |
| TOST | TOAST INC CL A | 11,481 | $296K | 0.0% | $21.70 | +11.4% | COMMON | 888787108 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT | 1,480 | $296K | 0.0% | $182.48 | — | COMMON | 33939L100 |
| JJSF | J J SNACK FOODS CORP | 1,795 | $291K | 0.0% | $146.61 | 0.0% | COMMON | 466032109 |
| PZZA | PAPA JOHNS INTL INC | 6,180 | $290K | 0.0% | $52.11 | -3.3% | COMMON | 698813102 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 6,046 | $290K | 0.0% | $27.64 | — | COMMON | 00162Q452 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,920 | $290K | 0.0% | $51.29 | -1.1% | FOREIGN | 866796105 |
| FLJP | FRK FTSE JAPAN ETF | 10,037 | $289K | 0.0% | $28.76 | — | COMMON | 35473P744 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 6,381 | $288K | 0.0% | $54.31 | — | COMMON | 97717X701 |
| RBLX | ROBLOX CORP A | 7,738 | $288K | 0.0% | $77.64 | -54.1% | COMMON | 771049103 |
| — | WESTERN HIGH INCME FD II | 66,190 | $288K | 0.0% | $4.70 | — | COMMON | 95766J102 |
| FIBK | FIRST INTERST BANCSYS A | 10,347 | $287K | 0.0% | $28.63 | -17.4% | COMMON | 32055Y201 |
| — | ISHARES TR IBONDS DEC 25 | 10,765 | $285K | 0.0% | $26.61 | — | COMMON | 46435U432 |
| ADC | AGREE RLTY CORP | 4,574 | $283K | 0.0% | $42.79 | — | COMMON | 008492100 |
| HUBS | HUBSPOT INC | 480 | $283K | 0.0% | $484.79 | +26.5% | COMMON | 443573100 |
| — | ISHSBD DEC 2024 TERM MUNI BD E | 10,792 | $281K | 0.0% | $25.98 | — | COMMON | 46435U697 |
| PRDO | PERDOCEO EDUCATION CORP | 13,100 | $281K | 0.0% | $17.01 | +18.0% | COMMON | 71363P106 |
| — | ATRION CORP | 619 | $280K | 0.0% | $400.44 | — | COMMON | 049904105 |
| — | EV MUN INCM TR | 27,022 | $280K | 0.0% | $10.19 | — | COMMON | 27826U108 |
| BKH | BLACK HILLS CORP | 5,126 | $279K | 0.0% | $58.21 | -13.7% | COMMON | 092113109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 63,850 | $278K | 0.0% | $4.71 | — | COMMON | 82575P107 |
| OKTA | OKTA INC A | 2,967 | $278K | 0.0% | $92.29 | +2.6% | COMMON | 679295105 |
| — | VERTEX ENERGY INC | 289,634 | $274K | 0.0% | $8.00 | — | COMMON | 92534K107 |
| IBHF | ISHARES TR IBONDS 2026 TE | 11,822 | $271K | 0.0% | $22.91 | — | COMMON | 46436E528 |
| TSN | TYSON FOODS INC CL A | 4,737 | $271K | 0.0% | $49.25 | +12.2% | COMMON | 902494103 |
| Z | ZILLOW GROUP INC CL C | 5,820 | $270K | 0.0% | $35.60 | +23.6% | COMMON | 98954M200 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,661 | $270K | 0.0% | $25.49 | — | COMMON | 46435U259 |
| AZZ | AZZ INC COM | 3,483 | $269K | 0.0% | $48.24 | +59.7% | COMMON | 002474104 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 10,664 | $267K | 0.0% | $25.53 | — | COMMON | 46435U325 |
| ERIE | ERIE INDTY CO CL A | 736 | $267K | 0.0% | $200.29 | +85.7% | COMMON | 29530P102 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,664 | $267K | 0.0% | $25.40 | — | COMMON | 46435U283 |
| IYC | ISHS U S CNSMR SVC ETF | 3,281 | $267K | 0.0% | $76.88 | — | COMMON | 464287580 |
| GLTR | ABERDN PHYS PREC MTL ETF | 2,584 | $266K | 0.0% | $91.80 | — | COMMON | 003263100 |
| SHOO | MADDEN STEVEN LIMITED | 6,261 | $265K | 0.0% | $29.00 | +38.4% | COMMON | 556269108 |
| DY | DYCOM INDUSTRIES INC | 1,566 | $264K | 0.0% | $156.05 | 0.0% | COMMON | 267475101 |
| LEMB | ISHS E/MKT LOC CURR ETF | 7,397 | $264K | 0.0% | $35.02 | — | COMMON | 464286517 |
| FXZ | FT MATRLS ALPHADX ETF | 4,056 | $263K | 0.0% | $64.77 | — | COMMON | 33734X168 |
| BMI | BADGER METER INC | 1,400 | $261K | 0.0% | $180.48 | 0.0% | COMMON | 056525108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 23,481 | $261K | 0.0% | $11.64 | -2.2% | COMMON | 12510Q100 |
| HAS | HASBRO INC COM | 4,416 | $258K | 0.0% | $67.26 | -17.3% | COMMON | 418056107 |
| CNMD | CONMED CORP | 3,726 | $258K | 0.0% | $116.09 | -38.3% | COMMON | 207410101 |
| ARTY | ISHS ROBOTICS ART ETF | 7,751 | $257K | 0.0% | $31.32 | — | COMMON | 46435U556 |
| FNDB | SCHWAB FDMNTL US BRD ETF | 3,915 | $257K | 0.0% | $55.90 | — | COMMON | 808524789 |
| ABLLW | ABACUS LIFE INC WT | 357,400 | $256K | 0.0% | $0.43 | — | COMMON | 00258Y112 |
| XT | ISHS EXPONENTIAL ETF | 4,341 | $255K | 0.0% | $54.45 | — | COMMON | 46434V381 |
| SPTM | SPDR DJ WILSHR TOTAL MKT | 3,839 | $255K | 0.0% | $58.45 | — | COMMON | 78464A805 |
| MAT | MATTEL INC | 15,576 | $253K | 0.0% | $18.12 | 0.0% | COMMON | 577081102 |
| — | EATON VNCE BUY WRITE OPP | 18,489 | $253K | 0.0% | $12.33 | — | COMMON | 27828Y108 |
| EUFN | ISHARES EUROPE FINL | 11,283 | $252K | 0.0% | $22.36 | — | COMMON | 464289180 |
| BDC | BELDEN INC COM | 2,672 | $251K | 0.0% | $92.79 | -2.3% | COMMON | 077454106 |
| — | HIBBETT INC COM | 2,872 | $250K | 0.0% | $50.55 | — | COMMON | 428567101 |
| PBE | INV DYN BIO GENOME ETF | 3,864 | $250K | 0.0% | $65.68 | — | COMMON | 46137V787 |
| QTWO | Q2 HLDGS INC | 4,119 | $248K | 0.0% | $45.20 | +27.1% | COMMON | 74736L109 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 64,940 | $248K | 0.0% | $6.38 | — | COMMON | 00302L108 |
| OVV | OVINTIV INC | 5,233 | $245K | 0.0% | $44.08 | +14.2% | COMMON | 69047Q102 |
| STRT | STRATTEC SECURITY CORP. | 9,800 | $245K | 0.0% | $22.69 | +8.8% | COMMON | 863111100 |
| SPMD | SPDR DJ WILSHIRE MID CAP | 4,729 | $243K | 0.0% | $53.34 | — | COMMON | 78464A847 |
| — | BLKRK MUNIYLD MI INSD FD | 21,165 | $242K | 0.0% | $13.30 | — | COMMON | 09254V105 |
| — | CUSHING MLP INFRASTRUCT COM | 5,819 | $241K | 0.0% | $41.48 | — | COMMON | 231631300 |
| — | MGD TORTOISE PIPELN ETF | 8,322 | $240K | 0.0% | $26.28 | — | COMMON | 56167N720 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $240K | 0.0% | $32.32 | — | COMMON | 67092P300 |
| FMDE | FID ENH MDCP ETF | 8,136 | $240K | 0.0% | $29.45 | — | COMMON | 31609A503 |
| MRNA | MODERNA INC COM | 2,016 | $239K | 0.0% | $144.72 | -12.6% | COMMON | 60770K107 |
| — | CALAMOS DYNAMIC CONV INC | 10,641 | $239K | 0.0% | $18.64 | — | COMMON | 12811V105 |
| — | BEACON ROOFING SUPPLY INC | 2,633 | $238K | 0.0% | $90.50 | — | COMMON | 073685109 |
| — | SABA CAP INC OPPTY NEW | 30,423 | $237K | 0.0% | $7.80 | — | COMMON | 880198205 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,535 | $236K | 0.0% | $49.55 | -25.4% | COMMON | 66765N105 |
| SNPE | X TRCKRS SP 500 ESG ETF | 4,700 | $235K | 0.0% | $43.54 | — | COMMON | 233051143 |
| WH | WYNDHAM HOTELS RESORTS | 3,136 | $232K | 0.0% | $69.58 | +3.5% | COMMON | 98311A105 |
| ASTS | AST SPACEMOBILE INC A | 19,900 | $231K | 0.0% | $5.23 | 0.0% | COMMON | 00217D100 |
| — | BLKRK MUNHLDG CA INSD FD | 20,813 | $231K | 0.0% | $11.10 | — | COMMON | 09254L107 |
| MARA | MARATHON DIGITAL HLDGS | 11,534 | $229K | 0.0% | $21.19 | -10.4% | COMMON | 565788106 |
| RSPT | INV SP 500 EQ WEIGH ETF | 6,242 | $229K | 0.0% | $33.01 | — | COMMON | 46137V282 |
| VST | VISTRA ENERGY CORP | 2,658 | $229K | 0.0% | $82.71 | 0.0% | COMMON | 92840M102 |
| FEM | FT II EMRG MKTS ETF | 9,544 | $228K | 0.0% | $22.13 | — | COMMON | 33737J182 |
| XPCKX | PIMCO CA MUN INC FD II | 38,904 | $228K | 0.0% | $5.85 | — | COMMON | 72200M108 |
| SAN | BANCO SANTANDER SPON ADR | 49,051 | $227K | 0.0% | $4.63 | — | FOREIGN | 05964H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,870 | $227K | 0.0% | $78.53 | 0.0% | COMMON | 198516106 |
| DFAX | DIMENSIONAL WRLD EX ETF | 8,928 | $227K | 0.0% | $25.79 | — | COMMON | 25434V880 |
| — | SAPIENS INTL CORP N V SHS | 6,639 | $225K | 0.0% | $32.24 | — | COMMON | G7T16G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,636 | $225K | 0.0% | $46.54 | -0.4% | COMMON | 130788102 |
| — | ROYCE SMALL CAP TRUST | 15,498 | $224K | 0.0% | $14.36 | — | COMMON | 780910105 |
| — | NUVEEN MO PREM INCOME MUN FDSH | 21,645 | $224K | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| JD | JD.COM INCADR | 8,608 | $222K | 0.0% | $25.84 | — | ADR | 47215P106 |
| GMED | GLOBUS MED INC A NEW | 3,246 | $222K | 0.0% | $59.74 | 0.0% | COMMON | 379577208 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 9,466 | $222K | 0.0% | $73.83 | — | COMMON | 00214Q302 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,096 | $220K | 0.0% | $78.58 | +33.7% | COMMON | 296315104 |
| CNXN | PC CONNECTION INC | 3,427 | $220K | 0.0% | $58.37 | +9.3% | COMMON | 69318J100 |
| KRE | SPDR SER TR SP REGL BKG ETF | 4,470 | $219K | 0.0% | $64.21 | — | COMMON | 78464A698 |
| SCVL | SHOE CARNIVAL INC COM | 5,933 | $219K | 0.0% | $29.61 | +20.0% | COMMON | 824889109 |
| CNX | CNX RESOURCES CORP | 8,968 | $218K | 0.0% | $24.41 | 0.0% | COMMON | 12653C108 |
| — | SMARTSHEET INC A | 4,930 | $217K | 0.0% | $44.08 | — | COMMON | 83200N103 |
| TKO | TKO GROUP HLDGS INC A | 2,011 | $217K | 0.0% | $100.28 | 0.0% | COMMON | 87256C101 |
| DUSA | DAVIS FUNDAMENTAL EQ ETF | 5,305 | $216K | 0.0% | $40.37 | — | COMMON | 23908L207 |
| TXNM | PNM RES INC | 5,807 | $215K | 0.0% | $37.20 | +0.1% | COMMON | 69349H107 |
| — | PIMCO ENERGYTACT CR OPP | 9,612 | $214K | 0.0% | $22.28 | — | COMMON | 69346N107 |
| GBCI | GLACIER BANCORP INC NEW | 5,735 | $214K | 0.0% | $38.34 | -8.1% | COMMON | 37637Q105 |
| LVS | LAS VEGAS SANDS CORP COM | 4,836 | $214K | 0.0% | $40.21 | +12.4% | COMMON | 517834107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,115 | $214K | 0.0% | $84.48 | +10.9% | COMMON | 313745101 |
| AVNT | AVIENT CORP | 4,867 | $212K | 0.0% | $36.96 | +13.0% | COMMON | 05368V106 |
| — | JOHN HANCOCK PFD INCOME | 12,672 | $212K | 0.0% | $19.03 | — | COMMON | 41013W108 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $211K | 0.0% | $47.05 | +6.0% | COMMON | 913456109 |
| IGF | ISHS GLB INFRA ETF | 4,402 | $211K | 0.0% | $47.92 | — | COMMON | 464288372 |
| — | PINNACLE FINL PARTNERS INC | 2,630 | $211K | 0.0% | $80.04 | — | COMMON | 72346Q104 |
| RPV | INVESCO SP 500 PURE ETF | 2,523 | $210K | 0.0% | $83.42 | — | COMMON | 46137V258 |
| CNC | CENTENE CORP DEL | 3,173 | $210K | 0.0% | $73.08 | -0.5% | COMMON | 15135B101 |
| THG | HANOVER INS GROUP INC COM | 1,677 | $210K | 0.0% | $125.15 | 0.0% | COMMON | 410867105 |
| XPH | SPDR SP PHARMACEUTICALS | 5,281 | $210K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| FSBC | FIVE STAR BANCORP COM | 8,843 | $209K | 0.0% | $21.33 | 0.0% | COMMON | 33830T103 |
| STM | STMICROELECTRONICS N V NY REGI | 5,262 | $207K | 0.0% | $43.40 | — | FOREIGN | 861012102 |
| HRL | HORMEL GEO A CO | 6,753 | $206K | 0.0% | $40.24 | -21.3% | COMMON | 440452100 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 4,156 | $206K | 0.0% | $49.55 | — | COMMON | 92203C303 |
| SLP | SIMULATIONS PLUS INC COM | 4,205 | $204K | 0.0% | $44.55 | +5.7% | COMMON | 829214105 |
| MDB | MONGODB INC A | 815 | $204K | 0.0% | $315.84 | 0.0% | COMMON | 60937P106 |
| SON | SONOCO PRODS CO | 4,016 | $204K | 0.0% | $53.40 | +0.6% | COMMON | 835495102 |
| APAM | ARTISAN PRTNRS ASSET A | 4,870 | $201K | 0.0% | $26.04 | +41.1% | COMMON | 04316A108 |
| NUMV | NUVEEN ESG MDCP VAL ETF | 6,078 | $201K | 0.0% | $33.03 | — | COMMON | 67092P508 |
| FXU | FT ETF II UTIL ALPHADEX | 6,067 | $201K | 0.0% | $33.07 | — | COMMON | 33734X184 |
| MDIV | FT VI MLTI ASSET DIV ETF | 12,750 | $200K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| HOG | HARLEY DAVIDSON INC | 5,974 | $200K | 0.0% | $36.47 | -0.4% | COMMON | 412822108 |
| CRNX | CRINETICS PHARMS INC | 4,470 | $200K | 0.0% | $46.18 | 0.0% | COMMON | 22663K107 |
| OI | OI GLASS INC COM | 17,535 | $195K | 0.0% | $14.71 | -8.1% | COMMON | 67098H104 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 11,296 | $194K | 0.0% | $15.34 | +26.9% | COMMON | 40701T104 |
| CENX | CENTURY ALUM CO | 11,540 | $193K | 0.0% | $17.02 | 0.0% | COMMON | 156431108 |
| OBDC | BLUE OWL CAPITAL CORP | 12,524 | $192K | 0.0% | $10.69 | +23.0% | COMMON | 69121K104 |
| ICLN | ISHARES SP GLOBAL CLENA | 14,404 | $192K | 0.0% | $25.58 | — | COMMON | 464288224 |
| — | WESTERN ASSET INCOME FD | 15,835 | $191K | 0.0% | $12.08 | — | COMMON | 95766T100 |
| XHTAX | INVESCO HIGH INCOME 2024 | 26,054 | $191K | 0.0% | $9.34 | — | COMMON | 46136K105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 11,017 | $180K | 0.0% | $26.91 | -40.1% | COMMON | 82312B106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 45,713 | $180K | 0.0% | $7.59 | -44.6% | COMMON | 63942X106 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 13,380 | $180K | 0.0% | $33.71 | -69.0% | COMMON | 76954A103 |
| MPT | MEDICAL PROPERTIES TRUST | 41,598 | $179K | 0.0% | $12.84 | — | COMMON | 58463J304 |
| BODI | BEACHBODY CO INC A NEW | 20,296 | $171K | 0.0% | $10.69 | -15.0% | COMMON | 073463309 |
| EDIT | EDITAS MEDICINE INC | 36,462 | $170K | 0.0% | $16.17 | -65.1% | COMMON | 28106W103 |
| MP | MP MATERIALS CORP COM CL A | 13,053 | $166K | 0.0% | $38.37 | -59.1% | COMMON | 553368101 |
| — | MACATAWA BK CORP COM | 10,949 | $160K | 0.0% | $14.60 | — | COMMON | 554225102 |
| MITK | MITEK SYS INC COM | 14,269 | $160K | 0.0% | $12.81 | 0.0% | COMMON | 606710200 |
| HLN | HALEON PLC ADR | 18,694 | $154K | 0.0% | $7.08 | — | COMMON | 405552100 |
| QUAD | QUAD GRAPHICS INC CL A | 28,260 | $154K | 0.0% | $3.61 | +36.0% | COMMON | 747301109 |
| — | GAMCO GLD NAT RESINC TR | 37,521 | $152K | 0.0% | $3.49 | — | COMMON | 36465A109 |
| — | AVADEL PHARMS PLC | 10,700 | $150K | 0.0% | $14.06 | — | FOREIGN | G29687103 |
| RELY | REMITLY GLB INC | 12,350 | $150K | 0.0% | $11.90 | +30.3% | COMMON | 75960P104 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $149K | 0.0% | $10.15 | -28.6% | COMMON | 28253R105 |
| GT | GOODYEAR TIRE RUBR CO | 12,484 | $142K | 0.0% | $17.17 | -28.8% | COMMON | 382550101 |
| — | VECTOR GROUP LTD | 13,273 | $140K | 0.0% | $10.96 | — | COMMON | 92240M108 |
| MD | PEDIATRIX MED GRP INC | 17,677 | $133K | 0.0% | $21.23 | -61.0% | COMMON | 58502B106 |
| — | BRANDYWINEGLBL GLBL INCM | 16,105 | $133K | 0.0% | $11.76 | — | COMMON | 10537L104 |
| — | ABERDEEN AUSTRALIA EQTY | 28,908 | $125K | 0.0% | $3.98 | — | COMMON | 003011103 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,581 | $119K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| — | AMERICAN SOFTWARE INC | 12,548 | $115K | 0.0% | $11.30 | — | COMMON | 029683109 |
| — | MFS MUNICIPAL INCOME TR | 20,676 | $113K | 0.0% | $7.07 | — | COMMON | 552738106 |
| RIG | TRANSOCEAN LTD ZUG | 21,044 | $113K | 0.0% | $6.69 | -13.6% | FOREIGN | H8817H100 |
| JBLU | JETBLUE AIRWAYS CORP | 18,125 | $110K | 0.0% | $6.03 | 0.0% | COMMON | 477143101 |
| — | MOVANO INC | 392,664 | $108K | 0.0% | $0.69 | — | COMMON | 62459M107 |
| HL | HECLA MNG CO | 22,247 | $108K | 0.0% | $5.59 | -5.3% | COMMON | 422704106 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $104K | 0.0% | $2.60 | +117.2% | COMMON | 708062104 |
| EHAB | ENHABIT INC | 11,134 | $99,316 | 0.0% | $10.02 | -4.6% | COMMON | 29332G102 |
| PBI | PITNEY BOWES INC | 19,389 | $98,496 | 0.0% | $3.95 | +21.0% | COMMON | 724479100 |
| OGCP | EMPIRE ST REALTY 60 LP | 11,050 | $96,909 | 0.0% | $14.69 | — | COMMON | 292102209 |
| III | INFORMATION SVCS GROUP INC COM | 32,166 | $94,568 | 0.0% | $3.47 | -10.4% | COMMON | 45675Y104 |
| PTON | PELOTON INTERACTIVE A | 27,591 | $93,258 | 0.0% | $77.74 | -95.4% | COMMON | 70614W100 |
| FUBO | FUBOTV INC | 74,241 | $92,059 | 0.0% | $1.87 | -28.9% | COMMON | 35953D104 |
| — | BNY HI YLD STRAT | 38,162 | $91,970 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 12,991 | $91,846 | 0.0% | $7.32 | +22.3% | COMMON | 68622P109 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 11,431 | $91,791 | 0.0% | $11.77 | -22.1% | COMMON | 89677Y100 |
| — | INVESCO MUN INC OPPTYS | 12,555 | $79,724 | 0.0% | $6.61 | — | COMMON | 46132X101 |
| QS | QUANTUMSCAPE CORP | 16,035 | $78,892 | 0.0% | $6.73 | -17.1% | COMMON | 74767V109 |
| — | SIRIUS XM HLDGS INC | 27,278 | $77,197 | 0.0% | $4.79 | — | COMMON | 82968B103 |
| — | LUCID GROUP INC | 28,130 | $73,419 | 0.0% | $19.33 | — | COMMON | 549498103 |
| — | BLUEBIRD BIO INC | 62,250 | $61,266 | 0.0% | $1.04 | — | COMMON | 09609G100 |
| — | CATHETER PRECISION INC | 100,582 | $58,840 | 0.0% | $0.92 | — | COMMON | 74933X302 |
| KOS | KOSMOS ENERGY LTD COM | 10,000 | $55,400 | 0.0% | $5.83 | 0.0% | COMMON | 500688106 |
| OABI | OMNIAB INC COM | 14,580 | $54,675 | 0.0% | $5.33 | -14.5% | COMMON | 68218J103 |
| OPAL | OPAL FUELS INC CL A | 13,249 | $54,188 | 0.0% | $7.35 | -36.1% | COMMON | 68347P103 |
| GERN | GERON CORP | 11,500 | $48,760 | 0.0% | $3.90 | 0.0% | COMMON | 374163103 |
| — | CHARGEPOINT HLDGS INC A | 28,025 | $42,318 | 0.0% | $7.69 | — | COMMON | 15961R105 |
| CYPH | LEAP THERAPEUTICS NEW | 21,400 | $41,944 | 0.0% | $2.62 | 0.0% | COMMON | 52187K200 |
| NAT | NORDIC AMERN TANKER | 10,000 | $39,800 | 0.0% | $4.02 | 0.0% | FOREIGN | G65773106 |
| CGTX | COGNITION THERAP INC | 22,393 | $37,172 | 0.0% | $2.86 | -30.3% | COMMON | 19243B102 |
| BTG | B2GOLD CORP | 12,500 | $33,750 | 0.0% | $2.52 | +1.4% | FOREIGN | 11777Q209 |
| — | KARYOPHARM THERAPEUTICS | 36,800 | $31,928 | 0.0% | $5.04 | — | COMMON | 48576U106 |
| LUMN | LUMEN TECHS INC LA | 27,786 | $30,565 | 0.0% | $1.56 | -18.8% | COMMON | 550241103 |
| CLLS | CELLECTIS S A SPONSORED ADS | 15,090 | $28,218 | 0.0% | $1.87 | — | FOREIGN | 15117K103 |
| — | GLOBALSTAR INC | 25,000 | $28,000 | 0.0% | $1.75 | — | COMMON | 378973408 |
| — | WALLBOX NV SHS CL A | 19,720 | $25,833 | 0.0% | $1.75 | — | COMMON | N94209108 |
| NGD | NEW GOLD INC CANADA | 11,500 | $22,425 | 0.0% | $1.26 | +51.1% | FOREIGN | 644535106 |
| CERS | CERUS CORP | 11,950 | $21,032 | 0.0% | $5.34 | -66.5% | COMMON | 157085101 |
| FLDDW | FTAC EMERALD ACQUISITION CORP WT | 400,994 | $18,045 | 0.0% | $0.08 | — | COMMON | 29103K118 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,393 | $17,741 | 0.0% | $1.33 | -7.4% | COMMON | 00972D105 |
| — | TELLURIAN INC NEW | 19,762 | $13,687 | 0.0% | $1.19 | — | COMMON | 87968A104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $9,501 | 0.0% | $0.54 | -43.8% | COMMON | 66510M204 |
| — | OATLY GROUP AB ADS | 10,000 | $9,400 | 0.0% | $1.13 | — | FOREIGN | 67421J108 |
| — | CHIMERIX INC | 10,000 | $8,760 | 0.0% | $0.96 | — | COMMON | 16934W106 |