Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $57.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 5,488,964 | $2.73B | 4.8% | $130.20 | +232.1% | COMMON | 594918104 |
| AAPL | APPLE INC COM | 9,620,363 | $1.974B | 3.5% | $97.35 | +106.9% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO. COM | 6,257,540 | $1.814B | 3.2% | $108.06 | +133.8% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,436,202 | $1.183B | 2.1% | $231.33 | +119.5% | COMMON | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 6,571,131 | $1.166B | 2.0% | $114.71 | +43.7% | COMMON | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,729,778 | $1.159B | 2.0% | $187.82 | — | COMMON | 464287614 |
| META | META PLATFORMS INC CL A | 1,526,570 | $1.127B | 2.0% | $377.30 | +63.4% | COMMON | 30303M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,275,282 | $1.025B | 1.8% | $139.37 | — | COMMON | 464287598 |
| HD | HOME DEPOT INC COM | 2,683,753 | $984M | 1.7% | $219.07 | +62.5% | COMMON | 437076102 |
| VEA | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 17,199,318 | $981M | 1.7% | $43.11 | — | COMMON | 921943858 |
| PGR | PROGRESSIVE CORP COM | 3,556,688 | $949M | 1.7% | $97.13 | +165.1% | COMMON | 743315103 |
| AMZN | AMAZON COM INC COM | 4,043,391 | $887M | 1.6% | $155.87 | +27.0% | COMMON | 023135106 |
| GE | GE AEROSPACE COM NEW | 3,200,483 | $824M | 1.4% | $94.32 | +131.7% | COMMON | 369604301 |
| GEV | GE VERNOVA INC COM | 1,556,103 | $823M | 1.4% | $180.86 | +130.0% | COMMON | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 4,898,906 | $774M | 1.4% | $95.02 | +32.4% | COMMON | 67066G104 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,215,063 | $756M | 1.3% | $73.46 | — | COMMON | 464287499 |
| SCHW | SCHWAB CHARLES CORP COM | 7,294,943 | $666M | 1.2% | $55.82 | +49.0% | COMMON | 808513105 |
| JNJ | JOHNSON JOHNSON COM | 4,161,588 | $636M | 1.1% | $121.73 | +23.9% | COMMON | 478160104 |
| PH | PARKERHANNIFIN CORP COM | 890,467 | $622M | 1.1% | $357.60 | +75.7% | COMMON | 701094104 |
| FAST | FASTENAL CO COM | 14,387,440 | $604M | 1.1% | $27.85 | +44.0% | COMMON | 311900104 |
| IJR | ISHARES TR CORE SP SCP ETF | 5,478,695 | $599M | 1.0% | $99.30 | — | COMMON | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 601,569 | $596M | 1.0% | $282.28 | +251.0% | COMMON | 22160K105 |
| AVGO | BROADCOM INC COM | 2,053,956 | $566M | 1.0% | $149.45 | +44.5% | COMMON | 11135F101 |
| DIS | DISNEY WALT CO COM | 4,447,213 | $551M | 1.0% | $113.64 | -9.5% | COMMON | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,955,288 | $537M | 0.9% | $87.31 | +4.4% | COMMON | 67103H107 |
| IVV | ISHARES TR CORE SP500 ETF | 788,969 | $490M | 0.9% | $407.17 | — | COMMON | 464287200 |
| TJX | TJX COS INC NEW COM | 3,889,446 | $480M | 0.8% | $63.67 | +97.7% | COMMON | 872540109 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 829,440 | $471M | 0.8% | $296.81 | — | COMMON | 922908363 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,758,278 | $465M | 0.8% | $147.06 | +2.6% | COMMON | G87052109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,407,908 | $451M | 0.8% | $63.65 | — | COMMON | 46432F842 |
| UNP | UNION PAC CORP COM | 1,911,517 | $440M | 0.8% | $157.11 | +39.1% | COMMON | 907818108 |
| V | VISA INC COM CL A | 1,114,236 | $396M | 0.7% | $140.78 | +146.5% | COMMON | 92826C839 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 621,677 | $384M | 0.7% | $292.18 | — | COMMON | 78462F103 |
| ABBV | ABBVIE INC COM | 1,987,340 | $369M | 0.6% | $59.37 | +207.7% | COMMON | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 1,847,491 | $365M | 0.6% | $198.15 | -2.6% | COMMON | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,937,680 | $341M | 0.6% | $122.23 | +33.6% | COMMON | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,751,500 | $338M | 0.6% | $58.39 | — | COMMON | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 3,869,651 | $321M | 0.6% | $80.37 | — | COMMON | 92206C870 |
| WFC | WELLS FARGO CO NEW COM | 3,920,550 | $314M | 0.6% | $44.06 | +61.5% | COMMON | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 547,981 | $308M | 0.5% | $269.18 | +104.9% | COMMON | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 6,298,901 | $298M | 0.5% | $27.11 | +52.9% | COMMON | 060505104 |
| OMC | OMNICOM GROUP INC COM | 4,132,858 | $297M | 0.5% | $70.22 | +2.4% | COMMON | 681919106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,562,434 | $276M | 0.5% | $80.50 | — | COMMON | 921937819 |
| ABT | ABBOTT LABS COM | 1,992,050 | $271M | 0.5% | $63.62 | +105.3% | COMMON | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 1,642,493 | $262M | 0.5% | $93.40 | +72.1% | COMMON | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,112,512 | $253M | 0.4% | $42.86 | — | COMMON | 922042858 |
| IEF | ISHARES TR 710 YR TRSY BD | 2,634,983 | $252M | 0.4% | $96.50 | — | COMMON | 464287440 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,426,340 | $252M | 0.4% | $112.93 | — | COMMON | 922908744 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 787,131 | $239M | 0.4% | $185.19 | — | COMMON | 922908769 |
| CVX | CHEVRON CORP NEW COM | 1,603,567 | $230M | 0.4% | $93.17 | +47.0% | COMMON | 166764100 |
| KMX | CARMAX INC COM | 3,298,113 | $222M | 0.4% | $75.58 | -11.0% | COMMON | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,937,324 | $221M | 0.4% | $85.09 | +30.3% | COMMON | 302130109 |
| WMT | WALMART INC COM | 2,234,201 | $218M | 0.4% | $50.89 | +86.2% | COMMON | 931142103 |
| IJH | ISHARES TR CORE SP MCP ETF | 3,473,705 | $215M | 0.4% | $89.95 | — | COMMON | 464287507 |
| LLY | ELI LILLY CO COM | 266,569 | $208M | 0.4% | $278.06 | +178.1% | COMMON | 532457108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 469,987 | $206M | 0.4% | $252.98 | — | COMMON | 922908736 |
| CSCO | CISCO SYS INC COM | 2,916,044 | $202M | 0.4% | $35.63 | +69.5% | COMMON | 17275R102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 353,995 | $195M | 0.3% | $303.45 | — | COMMON | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,901,214 | $195M | 0.3% | $55.19 | — | COMMON | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 856,067 | $194M | 0.3% | $78.81 | — | COMMON | 874039100 |
| BLK | BLACKROCK INC COM | 181,204 | $190M | 0.3% | $991.05 | -5.8% | COMMON | 09290D101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 775,674 | $184M | 0.3% | $166.20 | — | COMMON | 922908751 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,661,374 | $169M | 0.3% | $52.02 | — | COMMON | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,582,188 | $164M | 0.3% | $23.72 | — | COMMON | 25434V708 |
| MCD | MCDONALDS CORP COM | 538,676 | $157M | 0.3% | $174.52 | +73.9% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 491,903 | $152M | 0.3% | $105.60 | +186.3% | COMMON | 053015103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 538,132 | $151M | 0.3% | $192.72 | — | COMMON | 922908629 |
| SPGI | SP GLOBAL INC COM | 279,820 | $148M | 0.3% | $320.77 | +54.8% | COMMON | 78409V104 |
| SYK | STRYKER CORPORATION COM | 371,769 | $147M | 0.3% | $204.58 | +81.6% | COMMON | 863667101 |
| XOM | EXXON MOBIL CORP COM | 1,337,738 | $144M | 0.3% | $69.60 | +50.2% | COMMON | 30231G102 |
| FISV | FISERV INC COM | 820,814 | $142M | 0.2% | $95.07 | +90.8% | COMMON | 337738108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,235,127 | $134M | 0.2% | $51.07 | — | COMMON | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 650,338 | $133M | 0.2% | $143.25 | — | COMMON | 921908844 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 615,948 | $133M | 0.2% | $153.92 | — | COMMON | 464287655 |
| ETN | EATON CORP PLC SHS | 370,531 | $132M | 0.2% | $111.04 | +176.2% | COMMON | G29183103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 157,808 | $126M | 0.2% | $444.94 | — | COMMON | N07059210 |
| PEP | PEPSICO INC COM | 951,642 | $126M | 0.2% | $102.96 | +27.3% | COMMON | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 360,669 | $124M | 0.2% | $239.55 | +43.8% | COMMON | 824348106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,630,952 | $123M | 0.2% | $42.74 | — | COMMON | 808524797 |
| CAT | CATERPILLAR INC COM | 315,581 | $123M | 0.2% | $145.49 | +127.4% | COMMON | 149123101 |
| PAYX | PAYCHEX INC COM | 834,655 | $121M | 0.2% | $64.43 | +129.0% | COMMON | 704326107 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,342,139 | $120M | 0.2% | $64.80 | — | COMMON | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 398,650 | $118M | 0.2% | $117.04 | +116.9% | COMMON | 459200101 |
| SBUX | STARBUCKS CORP COM | 1,256,252 | $115M | 0.2% | $56.58 | +50.5% | COMMON | 855244109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 3,799,251 | $115M | 0.2% | $30.67 | — | COMMON | 78464A474 |
| TSLA | TESLA INC COM | 359,602 | $114M | 0.2% | $215.74 | +39.7% | COMMON | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 471,077 | $112M | 0.2% | $113.81 | +81.0% | COMMON | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 457,291 | $111M | 0.2% | $94.22 | +149.5% | COMMON | 11133T103 |
| RTX | RTX CORPORATION COM | 758,970 | $111M | 0.2% | $72.09 | +82.8% | COMMON | 75513E101 |
| ORCL | ORACLE CORP COM | 506,681 | $111M | 0.2% | $65.84 | +144.2% | COMMON | 68389X105 |
| WCN | WASTE CONNECTIONS INC COM | 575,522 | $107M | 0.2% | $126.67 | +51.7% | COMMON | 94106B101 |
| CRM | SALESFORCE INC COM | 390,765 | $107M | 0.2% | $204.47 | +30.1% | COMMON | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 355,268 | $106M | 0.2% | $227.59 | +33.1% | COMMON | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 516,996 | $106M | 0.2% | $140.30 | +32.4% | COMMON | 697435105 |
| QCOM | QUALCOMM INC COM | 660,035 | $105M | 0.2% | $94.80 | +53.0% | COMMON | 747525103 |
| APH | AMPHENOL CORP NEW CL A | 1,052,532 | $104M | 0.2% | $56.66 | +43.7% | COMMON | 032095101 |
| NVO | NOVONORDISK A S ADR | 1,476,673 | $102M | 0.2% | $73.98 | — | COMMON | 670100205 |
| IVW | ISHARES TR SP 500 GRWT ETF | 914,023 | $101M | 0.2% | $75.58 | — | COMMON | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,307,034 | $99.83M | 0.2% | $34.20 | +22.3% | COMMON | 92343V104 |
| MRK | MERCK CO INC COM | 1,247,166 | $98.73M | 0.2% | $53.80 | +43.9% | COMMON | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 529,587 | $97.16M | 0.2% | $98.29 | +73.4% | COMMON | 45866F104 |
| TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | 2,725,494 | $96.16M | 0.2% | $32.61 | — | COMMON | 87283Q867 |
| USB | US BANCORP DEL COM NEW | 2,114,440 | $95.68M | 0.2% | $37.30 | +9.3% | COMMON | 902973304 |
| MDT | MEDTRONIC PLC SHS | 1,087,856 | $94.83M | 0.2% | $79.03 | +5.7% | COMMON | G5960L103 |
| PCAR | PACCAR INC COM | 977,679 | $92.94M | 0.2% | $41.22 | +119.5% | COMMON | 693718108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,202,639 | $92.21M | 0.2% | $66.52 | — | COMMON | 40415F101 |
| NOW | SERVICENOW INC COM | 87,626 | $90.09M | 0.2% | $106.02 | +77.9% | COMMON | 81762P102 |
| SE | SEA LTD SPONSORD ADS | 555,983 | $88.92M | 0.2% | $69.28 | — | COMMON | 81141R100 |
| INTU | INTUIT COM | 111,621 | $87.92M | 0.2% | $451.15 | +49.5% | COMMON | 461202103 |
| EMR | EMERSON ELEC CO COM | 658,640 | $87.82M | 0.2% | $70.12 | +61.9% | COMMON | 291011104 |
| CASY | CASEYS GEN STORES INC COM | 172,033 | $87.78M | 0.2% | $345.44 | +32.9% | COMMON | 147528103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,635,781 | $86.4M | 0.2% | $28.87 | -1.7% | COMMON | 11285B108 |
| PNC | PNC FINL SVCS GROUP INC COM | 461,211 | $85.98M | 0.2% | $101.32 | +63.8% | COMMON | 693475105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,349,165 | $84.13M | 0.1% | $37.42 | — | COMMON | 464285204 |
| MSCI | MSCI INC COM | 145,147 | $83.71M | 0.1% | $437.86 | +25.4% | COMMON | 55354G100 |
| GLD | SPDR GOLD TR GOLD SHS | 272,589 | $83.09M | 0.1% | $153.70 | — | COMMON | 78463V107 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 342,442 | $82.89M | 0.1% | $182.66 | — | COMMON | 07725L102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 1,423,685 | $82.1M | 0.1% | $48.15 | — | COMMON | 783513203 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 199,737 | $80.99M | 0.1% | $374.14 | +11.5% | COMMON | 883556102 |
| IWB | ISHARES TR RUS 1000 ETF | 236,244 | $80.22M | 0.1% | $127.99 | — | COMMON | 464287622 |
| ECL | ECOLAB INC COM | 295,744 | $79.69M | 0.1% | $183.17 | +37.8% | COMMON | 278865100 |
| AMGN | AMGEN INC COM | 284,528 | $79.44M | 0.1% | $173.08 | +60.5% | COMMON | 031162100 |
| KO | COCA COLA CO COM | 1,121,026 | $79.31M | 0.1% | $39.80 | +75.3% | COMMON | 191216100 |
| LIN | LINDE PLC SHS | 168,010 | $78.83M | 0.1% | $370.77 | +22.0% | COMMON | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,383,274 | $78.64M | 0.1% | $56.96 | — | COMMON | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC COM | 110,783 | $78.41M | 0.1% | $287.65 | +98.8% | COMMON | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 587,355 | $78.3M | 0.1% | $106.83 | — | COMMON | 921946406 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,567,346 | $76.85M | 0.1% | $51.01 | — | COMMON | 922907746 |
| MPWR | MONOLITHIC PWR SYS INC COM | 104,333 | $76.31M | 0.1% | $241.32 | +162.5% | COMMON | 609839105 |
| NFLX | NETFLIX INC COM | 56,832 | $76.11M | 0.1% | $44.73 | +152.8% | COMMON | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 305,354 | $75.5M | 0.1% | $170.00 | +39.5% | COMMON | 452308109 |
| CSGP | COSTAR GROUP INC COM | 920,768 | $74.03M | 0.1% | $79.70 | -2.3% | COMMON | 22160N109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,789,782 | $72.75M | 0.1% | $26.11 | — | COMMON | 14020G101 |
| TXN | TEXAS INSTRS INC COM | 347,249 | $72.1M | 0.1% | $134.24 | +29.8% | COMMON | 882508104 |
| ZTS | ZOETIS INC CL A | 459,254 | $71.62M | 0.1% | $133.77 | +17.7% | COMMON | 98978V103 |
| MRSH | MARSH MCLENNAN COS INC COM | 323,972 | $70.83M | 0.1% | $160.72 | +38.9% | COMMON | 571748102 |
| WM | WASTE MGMT INC DEL COM | 309,545 | $70.83M | 0.1% | $86.86 | +164.4% | COMMON | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 596,080 | $70.34M | 0.1% | $72.07 | +60.2% | COMMON | 26441C204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 1,733,365 | $68.45M | 0.1% | $31.20 | — | COMMON | 14020W106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 651,589 | $67.61M | 0.1% | $74.03 | +37.8% | COMMON | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 850,605 | $67.43M | 0.1% | $76.36 | +0.3% | COMMON | 13646K108 |
| EOG | EOG RES INC COM | 563,098 | $67.35M | 0.1% | $84.73 | +32.3% | COMMON | 26875P101 |
| CPRT | COPART INC COM | 1,371,256 | $67.29M | 0.1% | $38.48 | +45.4% | COMMON | 217204106 |
| DE | DEERE CO COM | 129,969 | $66.09M | 0.1% | $293.28 | +65.3% | COMMON | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 577,395 | $65.48M | 0.1% | $126.70 | — | COMMON | 01609W102 |
| TEAM | ATLASSIAN CORPORATION CL A | 320,838 | $65.16M | 0.1% | $184.56 | +12.8% | COMMON | 049468101 |
| LRCX | LAM RESEARCH CORP COM NEW | 667,781 | $65M | 0.1% | $75.84 | +4.0% | COMMON | 512807306 |
| BIL | SPDR SERIES TRUST BLOOMBERG 13 MO | 703,737 | $64.55M | 0.1% | $91.69 | — | COMMON | 78468R663 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,161,560 | $64M | 0.1% | $48.83 | — | COMMON | 69374H881 |
| VEEV | VEEVA SYS INC CL A COM | 221,466 | $63.78M | 0.1% | $182.98 | +35.5% | COMMON | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 87 | $63.41M | 0.1% | $344339.50 | +121.2% | COMMON | 084670108 |
| HON | HONEYWELL INTL INC COM | 269,788 | $62.83M | 0.1% | $138.97 | +43.7% | COMMON | 438516106 |
| BWXT | BWX TECHNOLOGIES INC COM | 431,258 | $62.13M | 0.1% | $93.49 | +24.5% | COMMON | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 113,691 | $61.78M | 0.1% | $474.15 | +10.3% | COMMON | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC CL B | 610,725 | $61.65M | 0.1% | $92.96 | +1.2% | COMMON | 911312106 |
| BEKE | KE HLDGS INC SPONSORED ADS | 3,437,864 | $60.99M | 0.1% | $16.04 | — | COMMON | 482497104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 195,187 | $60.15M | 0.1% | $269.73 | +7.8% | COMMON | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 734,018 | $59.76M | 0.1% | $63.08 | +21.4% | COMMON | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 237,849 | $59.66M | 0.1% | $199.45 | +13.8% | COMMON | 502431109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 929,653 | $59.44M | 0.1% | $39.11 | — | COMMON | 46434V621 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,906,091 | $59.26M | 0.1% | $21.62 | — | COMMON | 25434V799 |
| PODD | INSULET CORP COM | 188,058 | $59.08M | 0.1% | $158.52 | +82.1% | COMMON | 45784P101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,375,607 | $59M | 0.1% | $41.06 | -12.7% | COMMON | 26142V105 |
| VICI | VICI PPTYS INC COM | 1,794,062 | $58.49M | 0.1% | $27.47 | +11.1% | COMMON | 925652109 |
| PFE | PFIZER INC COM | 2,394,629 | $58.05M | 0.1% | $28.87 | -22.6% | COMMON | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 424,818 | $57.91M | 0.1% | $40.33 | +190.8% | COMMON | 69608A108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 381,489 | $57.71M | 0.1% | $137.09 | +0.4% | COMMON | 538034109 |
| CHDN | CHURCHILL DOWNS INC COM | 565,813 | $57.15M | 0.1% | $125.71 | -22.4% | COMMON | 171484108 |
| PEN | PENUMBRA INC COM | 221,886 | $56.94M | 0.1% | $227.04 | +19.9% | COMMON | 70975L107 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 906,359 | $56.86M | 0.1% | $48.72 | — | COMMON | 33738R506 |
| ROL | ROLLINS INC COM | 1,004,047 | $56.65M | 0.1% | $45.93 | +21.3% | COMMON | 775711104 |
| CB | CHUBB LIMITED COM | 195,111 | $56.53M | 0.1% | $193.31 | +48.5% | COMMON | H1467J104 |
| IVE | ISHARES TR SP 500 VAL ETF | 288,124 | $56.31M | 0.1% | $133.37 | — | COMMON | 464287408 |
| DXCM | DEXCOM INC COM | 637,765 | $55.67M | 0.1% | $88.99 | -11.9% | COMMON | 252131107 |
| AXP | AMERICAN EXPRESS CO COM | 173,927 | $55.48M | 0.1% | $139.06 | +100.9% | COMMON | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 790,346 | $54.87M | 0.1% | $60.31 | +12.9% | COMMON | 65339F101 |
| FOUR | SHIFT4 PMTS INC CL A | 552,430 | $54.75M | 0.1% | $85.19 | +2.3% | COMMON | 82452J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 973,411 | $54.66M | 0.1% | $61.59 | -17.4% | COMMON | 169656105 |
| BA | BOEING CO COM | 260,278 | $54.54M | 0.1% | $201.34 | -6.2% | COMMON | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 172,531 | $53.82M | 0.1% | $386.26 | -2.9% | COMMON | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,279,948 | $53.02M | 0.1% | $40.82 | — | COMMON | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC COM | 371,587 | $52.73M | 0.1% | $109.45 | -0.5% | COMMON | 007903107 |
| TYL | TYLER TECHNOLOGIES INC COM | 87,831 | $52.07M | 0.1% | $210.77 | +168.7% | COMMON | 902252105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 282,740 | $51.69M | 0.1% | $132.94 | — | COMMON | 46432F339 |
| RMD | RESMED INC COM | 199,359 | $51.43M | 0.1% | $193.21 | +22.8% | COMMON | 761152107 |
| CDW | CDW CORP COM | 286,713 | $51.2M | 0.1% | $58.30 | +188.4% | COMMON | 12514G108 |
| FVD | FIRST TR EXCHANGETRADED FD SHS | 1,141,242 | $51.01M | 0.1% | $32.19 | — | COMMON | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 640,398 | $50.91M | 0.1% | $78.27 | — | COMMON | 92206C409 |
| MKTX | MARKETAXESS HLDGS INC COM | 226,300 | $50.54M | 0.1% | $274.58 | -21.1% | COMMON | 57060D108 |
| HEI | HEICO CORP NEW COM | 153,660 | $50.4M | 0.1% | $129.32 | +113.9% | COMMON | 422806109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 230,204 | $50.13M | 0.1% | $197.54 | -7.8% | COMMON | 31488V107 |
| EQH | EQUITABLE HLDGS INC COM | 892,667 | $50.08M | 0.1% | $51.18 | -1.0% | COMMON | 29452E101 |
| EFX | EQUIFAX INC COM | 191,109 | $49.57M | 0.1% | $208.17 | +21.5% | COMMON | 294429105 |
| BROS | DUTCH BROS INC CL A | 723,100 | $49.44M | 0.1% | $34.24 | +90.5% | COMMON | 26701L100 |
| TSCO | TRACTOR SUPPLY CO COM | 933,016 | $49.24M | 0.1% | $50.27 | +0.6% | COMMON | 892356106 |
| PM | PHILIP MORRIS INTL INC COM | 267,920 | $48.8M | 0.1% | $73.32 | +128.3% | COMMON | 718172109 |
| UBER | UBER TECHNOLOGIES INC COM | 522,948 | $48.79M | 0.1% | $68.60 | +20.0% | COMMON | 90353T100 |
| WSO | WATSCO INC COM | 107,702 | $47.56M | 0.1% | $256.67 | +80.7% | COMMON | 942622200 |
| TXRH | TEXAS ROADHOUSE INC COM | 253,127 | $47.44M | 0.1% | $160.14 | +10.9% | COMMON | 882681109 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 260,888 | $47.41M | 0.1% | $141.34 | — | COMMON | 46137V357 |
| LMT | LOCKHEED MARTIN CORP COM | 100,870 | $46.72M | 0.1% | $281.23 | +63.2% | COMMON | 539830109 |
| LII | LENNOX INTL INC COM | 80,627 | $46.22M | 0.1% | $507.35 | +9.3% | COMMON | 526107107 |
| SDVY | FIRST TR EXCHANGETRADED FD SMID RISNG ETF | 1,306,468 | $46.09M | 0.1% | $31.66 | — | COMMON | 33741X102 |
| BURL | BURLINGTON STORES INC COM | 197,285 | $45.9M | 0.1% | $203.71 | +16.7% | COMMON | 122017106 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 414,349 | $45.43M | 0.1% | $76.82 | — | COMMON | 921910733 |
| LOW | LOWES COS INC COM | 202,572 | $44.94M | 0.1% | $122.99 | +79.4% | COMMON | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 415,514 | $44.8M | 0.1% | $69.61 | +63.6% | COMMON | 05550J101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 1,395,393 | $44.61M | 0.1% | $23.80 | — | COMMON | 14020X104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 167,378 | $44.58M | 0.1% | $237.62 | +0.0% | COMMON | 43300A203 |
| PTC | PTC INC COM | 258,219 | $44.5M | 0.1% | $101.34 | +59.0% | COMMON | 69370C100 |
| RJF | RAYMOND JAMES FINL INC COM | 286,410 | $43.93M | 0.1% | $119.36 | +18.8% | COMMON | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 103,760 | $43.63M | 0.1% | $410.93 | +1.0% | COMMON | 620076307 |
| MET | METLIFE INC COM | 539,085 | $43.35M | 0.1% | $55.11 | +37.6% | COMMON | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 307,484 | $43.31M | 0.1% | $85.21 | +42.0% | COMMON | 617446448 |
| MUSA | MURPHY USA INC COM | 105,136 | $42.77M | 0.1% | $282.32 | +60.4% | COMMON | 626755102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 503,448 | $42.7M | 0.1% | $62.24 | — | COMMON | 81369Y506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 1,154,988 | $42.65M | 0.1% | $26.97 | — | COMMON | 14020V108 |
| CAVA | CAVA GROUP INC COM | 506,258 | $42.64M | 0.1% | $85.92 | -0.7% | COMMON | 148929102 |
| AGG | ISHARES TR CORE US AGGBD ET | 428,982 | $42.56M | 0.1% | $103.14 | — | COMMON | 464287226 |
| IUSB | ISHARES TR CORE TOTAL USD | 912,958 | $42.21M | 0.1% | $47.40 | — | COMMON | 46434V613 |
| GGG | GRACO INC COM | 489,817 | $42.11M | 0.1% | $38.79 | +111.4% | COMMON | 384109104 |
| CEF | SPROTT PHYSICAL GOLD SILVE TR UNIT | 1,378,369 | $41.49M | 0.1% | $16.50 | — | COMMON | 85208R101 |
| IJJ | ISHARES TR SP MC 400VL ETF | 334,571 | $41.35M | 0.1% | $110.39 | — | COMMON | 464287705 |
| VRT | VERTIV HOLDINGS CO COM CL A | 318,661 | $40.92M | 0.1% | $86.27 | +12.6% | COMMON | 92537N108 |
| ANET | ARISTA NETWORKS INC COM SHS | 398,509 | $40.77M | 0.1% | $102.84 | -15.9% | COMMON | 040413205 |
| DDOG | DATADOG INC CL A COM | 303,046 | $40.71M | 0.1% | $136.94 | -19.2% | COMMON | 23804L103 |
| WEC | WEC ENERGY GROUP INC COM | 387,149 | $40.34M | 0.1% | $86.87 | +20.0% | COMMON | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 126,181 | $38.91M | 0.1% | $306.46 | -11.4% | COMMON | 989207105 |
| CMCSA | COMCAST CORP NEW CL A | 1,087,541 | $38.81M | 0.1% | $35.80 | -5.3% | COMMON | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC COM | 278,697 | $38.29M | 0.1% | $119.55 | +13.9% | COMMON | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC COM | 66,740 | $37.83M | 0.1% | $323.86 | +73.6% | COMMON | 776696106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 648,883 | $37.59M | 0.1% | $72.10 | -7.5% | COMMON | 07831C103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 268,447 | $37.34M | 0.1% | $97.31 | +45.1% | COMMON | 030420103 |
| CME | CME GROUP INC COM | 134,968 | $37.2M | 0.1% | $130.27 | +106.1% | COMMON | 12572Q105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 350,578 | $36.63M | 0.1% | $107.48 | — | COMMON | 464288414 |
| TMUS | TMOBILE US INC COM | 153,133 | $36.49M | 0.1% | $154.53 | +56.3% | COMMON | 872590104 |
| IT | GARTNER INC COM | 89,911 | $36.34M | 0.1% | $451.23 | -7.3% | COMMON | 366651107 |
| ELF | E L F BEAUTY INC COM | 291,266 | $36.25M | 0.1% | $85.34 | 0.0% | COMMON | 26856L103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 142,661 | $36.13M | 0.1% | $133.52 | — | COMMON | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP COM | 137,672 | $35.24M | 0.1% | $143.38 | +62.5% | COMMON | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 45,775 | $35.12M | 0.1% | $385.81 | +66.4% | COMMON | L8681T102 |
| HUBS | HUBSPOT INC COM | 62,983 | $35.06M | 0.1% | $648.22 | -9.6% | COMMON | 443573100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 639,032 | $34.76M | 0.1% | $51.01 | — | COMMON | 46654Q203 |
| T | ATT INC COM | 1,198,411 | $34.68M | 0.1% | $16.13 | +67.2% | COMMON | 00206R102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,541,135 | $34.68M | 0.1% | $22.46 | — | COMMON | 14020Y102 |
| ILMN | ILLUMINA INC COM | 361,043 | $34.45M | 0.1% | $115.83 | -29.9% | COMMON | 452327109 |
| COP | CONOCOPHILLIPS COM | 381,321 | $34.22M | 0.1% | $81.67 | +7.8% | COMMON | 20825C104 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 339,055 | $34.14M | 0.1% | $70.59 | — | COMMON | 74348A467 |
| C | CITIGROUP INC COM NEW | 399,003 | $33.96M | 0.1% | $51.32 | +38.7% | COMMON | 172967424 |
| APD | AIR PRODS CHEMS INC COM | 120,075 | $33.87M | 0.1% | $203.05 | +32.1% | COMMON | 009158106 |
| RGEN | REPLIGEN CORP COM | 272,207 | $33.86M | 0.1% | $143.57 | -11.4% | COMMON | 759916109 |
| RSG | REPUBLIC SVCS INC COM | 137,182 | $33.83M | 0.1% | $126.91 | +93.1% | COMMON | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 153,829 | $33.66M | 0.1% | $275.67 | -22.6% | COMMON | 955306105 |
| EPAM | EPAM SYS INC COM | 190,064 | $33.61M | 0.1% | $229.10 | -27.0% | COMMON | 29414B104 |
| NEM | NEWMONT CORP COM | 572,069 | $33.33M | 0.1% | $36.92 | +43.3% | COMMON | 651639106 |
| XYL | XYLEM INC COM | 253,134 | $32.75M | 0.1% | $59.81 | +101.0% | COMMON | 98419M100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 269,640 | $32.73M | 0.1% | $83.87 | — | COMMON | 381430503 |
| EMXC | ISHARES INC MSCI EMRG CHN | 516,228 | $32.59M | 0.1% | $49.99 | — | COMMON | 46434G764 |
| BX | BLACKSTONE INC COM | 215,285 | $32.2M | 0.1% | $86.58 | +56.0% | COMMON | 09260D107 |
| LULU | LULULEMON ATHLETICA INC COM | 135,446 | $32.18M | 0.1% | $293.39 | -6.1% | COMMON | 550021109 |
| VRSN | VERISIGN INC COM | 110,570 | $31.93M | 0.1% | $195.22 | +37.8% | COMMON | 92343E102 |
| BKNG | BOOKING HOLDINGS INC COM | 5,448 | $31.54M | 0.1% | $2172.16 | +134.5% | COMMON | 09857L108 |
| DSGX | DESCARTES SYS GROUP INC COM | 310,080 | $31.52M | 0.1% | $75.74 | +39.3% | COMMON | 249906108 |
| USHY | ISHARES TR BROAD USD HIGH | 835,552 | $31.34M | 0.1% | $37.81 | — | COMMON | 46435U853 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 111,335 | $31.27M | 0.1% | $249.63 | — | COMMON | 92206C730 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,731,203 | $30.82M | 0.1% | $17.91 | — | COMMON | 33739E108 |
| FITB | FIFTH THIRD BANCORP COM | 748,735 | $30.8M | 0.1% | $26.82 | +36.3% | COMMON | 316773100 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,001,603 | $30.73M | 0.1% | $33.98 | — | COMMON | 464288687 |
| RPM | RPM INTL INC COM | 279,460 | $30.7M | 0.1% | $82.10 | +34.0% | COMMON | 749685103 |
| MU | MICRON TECHNOLOGY INC COM | 247,929 | $30.56M | 0.1% | $76.84 | +21.3% | COMMON | 595112103 |
| AMAT | APPLIED MATLS INC COM | 166,233 | $30.43M | 0.1% | $82.22 | +91.5% | COMMON | 038222105 |
| IDCC | INTERDIGITAL INC COM | 135,551 | $30.39M | 0.1% | $117.77 | +79.9% | COMMON | 45867G101 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 643,497 | $30.17M | 0.1% | $47.35 | — | COMMON | 46090A804 |
| NKE | NIKE INC CL B | 423,847 | $30.11M | 0.1% | $78.70 | -24.9% | COMMON | 654106103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 382,030 | $30.07M | 0.1% | $80.87 | — | COMMON | 921937827 |
| IWP | ISHARES TR RUS MD CP GR ETF | 213,419 | $29.6M | 0.1% | $111.11 | — | COMMON | 464287481 |
| URI | UNITED RENTALS INC COM | 39,064 | $29.43M | 0.1% | $507.38 | +31.1% | COMMON | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 273,534 | $29.38M | 0.1% | $66.00 | +53.3% | COMMON | 101137107 |
| TECH | BIOTECHNE CORP COM | 565,771 | $29.11M | 0.1% | $68.35 | -26.8% | COMMON | 09073M104 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 51,176 | $28.99M | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 323,666 | $28.83M | 0.1% | $90.05 | — | COMMON | 922908553 |
| SO | SOUTHERN CO COM | 313,645 | $28.8M | 0.1% | $47.96 | +83.5% | COMMON | 842587107 |
| DVY | ISHARES TR SELECT DIVID ETF | 216,820 | $28.8M | 0.1% | $105.73 | — | COMMON | 464287168 |
| SYY | SYSCO CORP COM | 374,803 | $28.39M | 0.0% | $55.30 | +28.6% | COMMON | 871829107 |
| ADBE | ADOBE INC COM | 73,281 | $28.35M | 0.0% | $429.51 | -10.3% | COMMON | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 55,586 | $28.31M | 0.0% | $285.31 | +52.0% | COMMON | 22788C105 |
| SCHR | SCHWAB STRATEGIC TR INTTRM U.S TRES | 1,128,250 | $28.24M | 0.0% | $27.06 | — | COMMON | 808524854 |
| PSX | PHILLIPS 66 COM | 236,167 | $28.17M | 0.0% | $81.01 | +35.1% | COMMON | 718546104 |
| MCK | MCKESSON CORP COM | 38,219 | $28.01M | 0.0% | $238.61 | +194.9% | COMMON | 58155Q103 |
| CROX | CROCS INC COM | 274,171 | $27.77M | 0.0% | $110.77 | -8.0% | COMMON | 227046109 |
| AMT | AMERICAN TOWER CORP NEW COM | 124,872 | $27.6M | 0.0% | $176.63 | +19.1% | COMMON | 03027X100 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 202,773 | $27.52M | 0.0% | $100.87 | — | COMMON | 78464A763 |
| IGIB | ISHARES TR ISHS 510YR INVT | 514,085 | $27.4M | 0.0% | $52.89 | — | COMMON | 464288638 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 207,899 | $27.28M | 0.0% | $103.23 | — | COMMON | 921910840 |
| MDLZ | MONDELEZ INTL INC CL A | 403,824 | $27.23M | 0.0% | $51.48 | +26.5% | COMMON | 609207105 |
| WMB | WILLIAMS COS INC COM | 430,855 | $27.06M | 0.0% | $31.76 | +81.6% | COMMON | 969457100 |
| IDXX | IDEXX LABS INC COM | 50,403 | $27.03M | 0.0% | $256.95 | +86.1% | COMMON | 45168D104 |
| VRSK | VERISK ANALYTICS INC COM | 86,727 | $27.02M | 0.0% | $107.96 | +179.4% | COMMON | 92345Y106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 137,603 | $26.83M | 0.0% | $159.38 | — | COMMON | 922908611 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 328,440 | $26.82M | 0.0% | $67.66 | — | COMMON | 81369Y886 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 326,362 | $26.81M | 0.0% | $76.87 | — | COMMON | 97717W307 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 451,792 | $26.77M | 0.0% | $46.09 | — | COMMON | 33738R605 |
| TREX | TREX CO INC COM | 489,744 | $26.63M | 0.0% | $54.04 | +4.9% | COMMON | 89531P105 |
| MBB | ISHARES TR MBS ETF | 282,875 | $26.56M | 0.0% | $95.53 | — | COMMON | 464288588 |
| TGT | TARGET CORP COM | 267,111 | $26.35M | 0.0% | $66.22 | +40.9% | COMMON | 87612E106 |
| MO | ALTRIA GROUP INC COM | 448,276 | $26.28M | 0.0% | $36.81 | +52.0% | COMMON | 02209S103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 262,539 | $26.12M | 0.0% | $107.84 | — | COMMON | 464287879 |
| COF | CAPITAL ONE FINL CORP COM | 122,647 | $26.09M | 0.0% | $129.93 | +42.4% | COMMON | 14040H105 |
| MMM | 3M CO COM | 171,094 | $26.05M | 0.0% | $107.33 | +31.6% | COMMON | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS COM | 48,979 | $25.71M | 0.0% | $612.55 | -9.2% | COMMON | 75886F107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 944,010 | $25.61M | 0.0% | $23.46 | — | COMMON | 14019W109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 486,986 | $25.5M | 0.0% | $33.93 | — | COMMON | 81369Y605 |
| LW | LAMB WESTON HLDGS INC COM | 487,103 | $25.26M | 0.0% | $67.42 | -21.8% | COMMON | 513272104 |
| RDVI | FIRST TR EXCHANGETRADED FD FT VEST RIS | 1,020,175 | $25.21M | 0.0% | $23.38 | — | COMMON | 33738D879 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 306,993 | $25.03M | 0.0% | $64.22 | — | COMMON | 74347B680 |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 506,206 | $24.94M | 0.0% | $49.84 | — | COMMON | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC CL A | 153,102 | $24.91M | 0.0% | $177.52 | -0.5% | COMMON | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 413,843 | $24.75M | 0.0% | $59.85 | — | COMMON | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 692,702 | $24.63M | 0.0% | $32.14 | — | COMMON | 25434V831 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 532,117 | $24.63M | 0.0% | $45.76 | +3.2% | COMMON | 110122108 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 270,726 | $24.61M | 0.0% | $62.35 | — | COMMON | 33733E104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 36,902 | $24.48M | 0.0% | $276.92 | — | COMMON | 92204A702 |
| MTUM | ISHARES TR MSCI USA MMENTM | 101,660 | $24.43M | 0.0% | $165.15 | — | COMMON | 46432F396 |
| NUE | NUCOR CORP COM | 187,116 | $24.24M | 0.0% | $75.78 | +52.4% | COMMON | 670346105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 227,000 | $23.98M | 0.0% | $65.41 | +40.3% | COMMON | G51502105 |
| AAON | AAON INC COM PAR 0.004 | 323,090 | $23.83M | 0.0% | $99.13 | -11.9% | COMMON | 000360206 |
| EXPE | EXPEDIA GROUP INC COM NEW | 141,047 | $23.79M | 0.0% | $144.28 | +11.9% | COMMON | 30212P303 |
| LNG | CHENIERE ENERGY INC COM NEW | 97,267 | $23.69M | 0.0% | $142.62 | +62.4% | COMMON | 16411R208 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 285,613 | $23.67M | 0.0% | $84.01 | — | COMMON | 464287457 |
| SLV | ISHARES SILVER TR ISHARES | 706,416 | $23.18M | 0.0% | $21.21 | — | COMMON | 46428Q109 |
| SUSA | ISHARES TR ESG OPTIMIZED | 182,517 | $23.13M | 0.0% | $101.55 | — | COMMON | 464288802 |
| CTAS | CINTAS CORP COM | 103,628 | $23.1M | 0.0% | $177.74 | +20.5% | COMMON | 172908105 |
| ESS | ESSEX PPTY TR INC COM | 81,377 | $23.06M | 0.0% | $246.03 | +11.0% | COMMON | 297178105 |
| GLOB | GLOBANT S A COM | 253,813 | $23.06M | 0.0% | $210.93 | -49.4% | COMMON | L44385109 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 453,673 | $23.02M | 0.0% | $50.31 | — | COMMON | 47103U845 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 350,031 | $22.93M | 0.0% | $39.23 | — | COMMON | 98149E303 |
| FNV | FRANCO NEV CORP COM | 139,393 | $22.85M | 0.0% | $87.95 | +87.9% | COMMON | 351858105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 450,491 | $22.58M | 0.0% | $39.87 | — | COMMON | 97717W505 |
| STLD | STEEL DYNAMICS INC COM | 174,750 | $22.37M | 0.0% | $103.89 | +21.6% | COMMON | 858119100 |
| DELL | DELL TECHNOLOGIES INC CL C | 181,705 | $22.28M | 0.0% | $104.23 | -2.8% | COMMON | 24703L202 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 82,403 | $22.19M | 0.0% | $136.19 | — | COMMON | 33733E302 |
| FTNT | FORTINET INC COM | 209,781 | $22.18M | 0.0% | $66.02 | +52.8% | COMMON | 34959E109 |
| MKC | MCCORMICK CO INC COM NON VTG | 290,944 | $22.06M | 0.0% | $69.61 | +5.5% | COMMON | 579780206 |
| FTC | FIRST TR EXCHANGETRADED ALP COM SHS | 145,646 | $21.99M | 0.0% | $107.51 | — | COMMON | 33735K108 |
| GD | GENERAL DYNAMICS CORP COM | 74,795 | $21.81M | 0.0% | $160.99 | +69.2% | COMMON | 369550108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 76,286 | $21.69M | 0.0% | $225.68 | — | COMMON | 922908538 |
| AEM | AGNICO EAGLE MINES LTD COM | 180,660 | $21.49M | 0.0% | $79.30 | +45.3% | COMMON | 008474108 |
| PWR | QUANTA SVCS INC COM | 56,307 | $21.29M | 0.0% | $139.04 | +130.7% | COMMON | 74762E102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 264,200 | $21.17M | 0.0% | $67.90 | — | COMMON | 921946794 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 435,605 | $21.01M | 0.0% | $42.57 | — | COMMON | 464287234 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 606,666 | $20.64M | 0.0% | $30.75 | — | COMMON | 69374H873 |
| KMI | KINDER MORGAN INC DEL COM | 700,428 | $20.59M | 0.0% | $14.66 | +82.5% | COMMON | 49456B101 |
| CALF | PACER FDS TR US SMALL CAP CAS | 516,344 | $20.56M | 0.0% | $44.57 | — | COMMON | 69374H857 |
| CVS | CVS HEALTH CORP COM | 297,802 | $20.54M | 0.0% | $49.62 | +29.4% | COMMON | 126650100 |
| ARCC | ARES CAPITAL CORP COM | 935,312 | $20.54M | 0.0% | $13.83 | +44.4% | COMMON | 04010L103 |
| EA | ELECTRONIC ARTS INC COM | 128,532 | $20.53M | 0.0% | $133.26 | +10.7% | COMMON | 285512109 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 592,891 | $20.5M | 0.0% | $29.43 | — | COMMON | 25434V203 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 468,088 | $20.48M | 0.0% | $36.95 | — | COMMON | 233051200 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 391,908 | $20.42M | 0.0% | $44.12 | — | COMMON | 46137V233 |
| FNX | FIRST TR EXCHANGETRADED ALP COM SHS | 176,257 | $20.24M | 0.0% | $87.87 | — | COMMON | 33735B108 |
| ITOT | ISHARES TR CORE SP TTL STK | 149,286 | $20.16M | 0.0% | $83.15 | — | COMMON | 464287150 |
| AFL | AFLAC INC COM | 190,772 | $20.12M | 0.0% | $39.26 | +164.0% | COMMON | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 792,223 | $20.08M | 0.0% | $17.48 | — | COMMON | 85207H104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,196,652 | $20.06M | 0.0% | $10.61 | +38.6% | COMMON | 446150104 |
| GPC | GENUINE PARTS CO COM | 165,225 | $20.04M | 0.0% | $116.97 | +0.7% | COMMON | 372460105 |
| BRO | BROWN BROWN INC COM | 178,800 | $19.82M | 0.0% | $48.30 | +131.6% | COMMON | 115236101 |
| CPAY | CORPAY INC COM SHS | 59,390 | $19.71M | 0.0% | $286.94 | +13.7% | COMMON | 219948106 |
| IJK | ISHARES TR SP MC 400GR ETF | 216,037 | $19.66M | 0.0% | $95.00 | — | COMMON | 464287606 |
| STE | STERIS PLC SHS USD | 81,444 | $19.56M | 0.0% | $199.91 | +16.0% | COMMON | G8473T100 |
| CALM | CAL MAINE FOODS INC COM NEW | 194,760 | $19.4M | 0.0% | $55.06 | +63.8% | COMMON | 128030202 |
| EFG | ISHARES TR EAFE GRWTH ETF | 171,319 | $19.19M | 0.0% | $94.99 | — | COMMON | 464288885 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 310,148 | $19.16M | 0.0% | $51.07 | — | COMMON | 97717W570 |
| XT | ISHARES TR EXPONENTIAL TECH | 292,585 | $19.09M | 0.0% | $60.19 | — | COMMON | 46434V381 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTISECTOR | 689,032 | $19.03M | 0.0% | $27.45 | — | COMMON | 14020Y300 |
| GILD | GILEAD SCIENCES INC COM | 170,425 | $18.9M | 0.0% | $63.20 | +65.2% | COMMON | 375558103 |
| YUM | YUM BRANDS INC COM | 124,156 | $18.4M | 0.0% | $98.67 | +46.1% | COMMON | 988498101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 262,804 | $18.36M | 0.0% | $64.35 | — | COMMON | 046353108 |
| AVY | AVERY DENNISON CORP COM | 104,583 | $18.35M | 0.0% | $148.26 | +16.5% | COMMON | 053611109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 203,856 | $18.31M | 0.0% | $38.17 | +120.3% | COMMON | 962879102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 112,110 | $18.2M | 0.0% | $184.90 | -14.1% | COMMON | 679580100 |
| RGLD | ROYAL GOLD INC COM | 102,160 | $18.17M | 0.0% | $105.43 | +67.9% | COMMON | 780287108 |
| VLO | VALERO ENERGY CORP COM | 135,155 | $18.17M | 0.0% | $101.89 | +20.0% | COMMON | 91913Y100 |
| IGSB | ISHARES TR ISHS 15YR INVS | 335,650 | $17.71M | 0.0% | $57.68 | — | COMMON | 464288646 |
| DD | DUPONT DE NEMOURS INC COM | 257,810 | $17.68M | 0.0% | $26.29 | +3.9% | COMMON | 26614N102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 106,977 | $17.59M | 0.0% | $124.02 | — | COMMON | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION COM | 239,978 | $17.56M | 0.0% | $25.97 | +159.2% | COMMON | 14448C104 |
| ATO | ATMOS ENERGY CORP COM | 113,937 | $17.56M | 0.0% | $103.97 | +47.3% | COMMON | 049560105 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 251,422 | $17.53M | 0.0% | $84.05 | -15.7% | COMMON | 218937100 |
| SPYV | SPDR SERIES TRUST PRTFLO SP500 VL | 332,418 | $17.4M | 0.0% | $38.60 | — | COMMON | 78464A508 |
| ENVA | ENOVA INTL INC COM | 155,950 | $17.39M | 0.0% | $52.20 | +82.9% | COMMON | 29357K103 |
| BDX | BECTON DICKINSON CO COM | 100,457 | $17.3M | 0.0% | $210.80 | -14.4% | COMMON | 075887109 |
| ROK | ROCKWELL AUTOMATION INC COM | 51,322 | $17.05M | 0.0% | $178.49 | +58.1% | COMMON | 773903109 |
| COR | CENCORA INC COM | 56,059 | $16.81M | 0.0% | $136.27 | +110.5% | COMMON | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 153,534 | $16.77M | 0.0% | $87.53 | — | COMMON | 92206C680 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 858,239 | $16.75M | 0.0% | $19.25 | — | COMMON | 46138J791 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 365,957 | $16.74M | 0.0% | $45.44 | — | COMMON | 316188309 |
| MAR | MARRIOTT INTL INC NEW CL A | 61,182 | $16.72M | 0.0% | $156.81 | +58.9% | COMMON | 571903202 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 266,520 | $16.7M | 0.0% | $46.84 | — | COMMON | 37954Y293 |
| CAH | CARDINAL HEALTH INC COM | 99,393 | $16.7M | 0.0% | $102.79 | +43.1% | COMMON | 14149Y108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 844,898 | $16.6M | 0.0% | $19.33 | — | COMMON | 46138J783 |
| DLR | DIGITAL RLTY TR INC COM | 95,213 | $16.6M | 0.0% | $112.54 | +42.3% | COMMON | 253868103 |
| ITA | ISHARES TR US AER DEF ETF | 87,525 | $16.51M | 0.0% | $128.09 | — | COMMON | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 37,455 | $16.5M | 0.0% | $278.14 | — | COMMON | 78467X109 |
| KVUE | KENVUE INC COM | 781,062 | $16.35M | 0.0% | $19.95 | +11.1% | COMMON | 49177J102 |
| — | DNP SELECT INCOME FD INC COM | 1,659,329 | $16.24M | 0.0% | $10.46 | — | COMMON | 23325P104 |
| MTCH | MATCH GROUP INC NEW COM | 524,225 | $16.19M | 0.0% | $34.09 | -13.3% | COMMON | 57667L107 |
| TRV | TRAVELERS COMPANIES INC COM | 60,007 | $16.05M | 0.0% | $98.34 | +165.1% | COMMON | 89417E109 |
| SNPS | SYNOPSYS INC COM | 31,301 | $16.05M | 0.0% | $425.35 | +9.5% | COMMON | 871607107 |
| ELV | ELEVANCE HEALTH INC COM | 40,974 | $15.94M | 0.0% | $397.75 | -0.3% | COMMON | 036752103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 175,774 | $15.68M | 0.0% | $71.93 | — | COMMON | 46435G516 |
| TMC | TMC THE METALS COMPANY INC COM | 2,363,663 | $15.6M | 0.0% | $1.52 | +152.1% | COMMON | 87261Y106 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 171,092 | $15.59M | 0.0% | $92.09 | — | COMMON | 025072877 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 760,675 | $15.59M | 0.0% | $20.06 | — | COMMON | 46138J643 |
| KDP | KEURIG DR PEPPER INC COM | 470,344 | $15.55M | 0.0% | $29.19 | +13.1% | COMMON | 49271V100 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 385,950 | $15.53M | 0.0% | $40.23 | — | COMMON | 746729300 |
| ORI | OLD REP INTL CORP COM | 402,439 | $15.47M | 0.0% | $11.53 | +202.5% | COMMON | 680223104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 351,178 | $15.41M | 0.0% | $43.99 | — | COMMON | 33740F805 |
| CTVA | CORTEVA INC COM | 205,941 | $15.35M | 0.0% | $50.17 | +31.9% | COMMON | 22052L104 |
| OXY | OCCIDENTAL PETE CORP COM | 364,802 | $15.33M | 0.0% | $56.08 | -26.6% | COMMON | 674599105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 140,977 | $15.3M | 0.0% | $81.49 | — | COMMON | 81369Y852 |
| NDAQ | NASDAQ INC COM | 170,095 | $15.21M | 0.0% | $53.12 | +49.0% | COMMON | 631103108 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 319,146 | $15.17M | 0.0% | $49.89 | — | COMMON | 46435U549 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 795,921 | $15.11M | 0.0% | $18.30 | — | COMMON | 33739P855 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 126,781 | $15.1M | 0.0% | $118.24 | — | COMMON | 464288661 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 804,685 | $15.05M | 0.0% | $18.40 | — | COMMON | 46138J577 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 201,032 | $14.92M | 0.0% | $58.70 | — | COMMON | 33734X150 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 282,115 | $14.91M | 0.0% | $53.00 | — | COMMON | 092528603 |
| EXAS | EXACT SCIENCES CORP COM | 280,348 | $14.9M | 0.0% | $53.59 | -5.2% | COMMON | 30063P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 208,184 | $14.84M | 0.0% | $68.87 | — | COMMON | 46137V241 |
| CINF | CINCINNATI FINL CORP COM | 99,400 | $14.8M | 0.0% | $91.98 | +53.2% | COMMON | 172062101 |
| KLAC | KLA CORP COM NEW | 16,511 | $14.79M | 0.0% | $443.61 | +68.7% | COMMON | 482480100 |
| KMB | KIMBERLYCLARK CORP COM | 114,128 | $14.71M | 0.0% | $95.16 | +38.4% | COMMON | 494368103 |
| CI | THE CIGNA GROUP COM | 43,585 | $14.41M | 0.0% | $268.19 | +18.5% | COMMON | 125523100 |
| JKHY | HENRY JACK ASSOC INC COM | 79,868 | $14.39M | 0.0% | $167.43 | +5.1% | COMMON | 426281101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 857,374 | $14.39M | 0.0% | $16.60 | — | COMMON | 46138J460 |
| IUSV | ISHARES TR CORE SP US VLU | 151,840 | $14.37M | 0.0% | $76.81 | — | COMMON | 464287663 |
| SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 435,878 | $14.37M | 0.0% | $25.96 | — | COMMON | 00775Y652 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 533,666 | $14.33M | 0.0% | $22.08 | +12.5% | COMMON | 41068X100 |
| FDX | FEDEX CORP COM | 62,868 | $14.29M | 0.0% | $196.18 | +9.7% | COMMON | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 227,952 | $14.28M | 0.0% | $45.40 | +34.6% | COMMON | 61174X109 |
| HWM | HOWMET AEROSPACE INC COM | 76,569 | $14.25M | 0.0% | $117.49 | +30.8% | COMMON | 443201108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 854,762 | $14.13M | 0.0% | $16.33 | — | COMMON | 46138J429 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 49,522 | $14.13M | 0.0% | $156.05 | — | COMMON | 922908637 |
| BF/B | BROWN FORMAN CORP CL B | 524,238 | $14.11M | 0.0% | $48.50 | -35.3% | COMMON | 115637209 |
| MELI | MERCADOLIBRE INC COM | 5,351 | $13.99M | 0.0% | $674.58 | +246.2% | COMMON | 58733R102 |
| FSLR | FIRST SOLAR INC COM | 84,406 | $13.97M | 0.0% | $119.33 | +23.7% | COMMON | 336433107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 105,256 | $13.91M | 0.0% | $88.88 | — | COMMON | 464287473 |
| TFC | TRUIST FINL CORP COM | 323,379 | $13.9M | 0.0% | $39.24 | -3.2% | COMMON | 89832Q109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 87,760 | $13.85M | 0.0% | $129.10 | — | COMMON | 464287630 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 670,851 | $13.82M | 0.0% | $20.39 | — | COMMON | 46139W858 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 421,489 | $13.77M | 0.0% | $25.08 | — | COMMON | 78463X848 |
| USMV | ISHARES TR MSCI USA MIN VOL | 145,748 | $13.68M | 0.0% | $64.11 | — | COMMON | 46429B697 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 145,381 | $13.61M | 0.0% | $59.18 | 0.0% | COMMON | 770700102 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 268,183 | $13.59M | 0.0% | $50.58 | — | COMMON | 46641Q837 |
| CL | COLGATE PALMOLIVE CO COM | 149,272 | $13.57M | 0.0% | $60.87 | +47.9% | COMMON | 194162103 |
| BCC | BOISE CASCADE CO DEL COM | 155,974 | $13.54M | 0.0% | $85.74 | +5.0% | COMMON | 09739D100 |
| PAYC | PAYCOM SOFTWARE INC COM | 58,481 | $13.53M | 0.0% | $271.26 | -13.0% | COMMON | 70432V102 |
| CF | CF INDS HLDGS INC COM | 146,849 | $13.51M | 0.0% | $70.81 | +18.6% | COMMON | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 173,658 | $13.46M | 0.0% | $69.28 | — | COMMON | 922042874 |
| LDOS | LEIDOS HOLDINGS INC COM | 84,988 | $13.41M | 0.0% | $83.18 | +76.5% | COMMON | 525327102 |
| CSX | CSX CORP COM | 410,773 | $13.4M | 0.0% | $28.02 | +6.3% | COMMON | 126408103 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 78,053 | $13.35M | 0.0% | $125.83 | — | COMMON | 92204A884 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 46,364 | $13.25M | 0.0% | $205.06 | — | COMMON | 464287648 |
| ECG | EVERUS CONSTR GROUP COM | 205,582 | $13.06M | 0.0% | $61.82 | -18.1% | COMMON | 300426103 |
| HCA | HCA HEALTHCARE INC COM | 34,018 | $13.03M | 0.0% | $241.17 | +48.7% | COMMON | 40412C101 |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 217,045 | $12.99M | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 332,473 | $12.95M | 0.0% | $39.91 | — | COMMON | 37954Y475 |
| IUSG | ISHARES TR CORE SP US GWT | 85,913 | $12.92M | 0.0% | $71.01 | — | COMMON | 464287671 |
| AXON | AXON ENTERPRISE INC COM | 15,495 | $12.83M | 0.0% | $513.75 | +32.4% | COMMON | 05464C101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 45,647 | $12.73M | 0.0% | $227.92 | — | COMMON | 92189F676 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 94,323 | $12.71M | 0.0% | $122.53 | — | COMMON | 81369Y209 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 173,730 | $12.71M | 0.0% | $47.91 | — | COMMON | 33939L860 |
| FDS | FACTSET RESH SYS INC COM | 28,417 | $12.71M | 0.0% | $342.02 | +27.0% | COMMON | 303075105 |
| DOV | DOVER CORP COM | 69,361 | $12.71M | 0.0% | $101.88 | +69.5% | COMMON | 260003108 |
| POWL | POWELL INDS INC COM | 60,124 | $12.65M | 0.0% | $166.54 | +8.3% | COMMON | 739128106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 108,927 | $12.56M | 0.0% | $54.65 | +83.0% | COMMON | 82509L107 |
| CMI | CUMMINS INC COM | 37,430 | $12.26M | 0.0% | $226.41 | +35.0% | COMMON | 231021106 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 781,143 | $12.22M | 0.0% | $14.69 | — | COMMON | 40170T106 |
| MPC | MARATHON PETE CORP COM | 73,494 | $12.21M | 0.0% | $61.65 | +139.9% | COMMON | 56585A102 |
| CTRA | COTERRA ENERGY INC COM | 479,744 | $12.18M | 0.0% | $21.95 | +13.0% | COMMON | 127097103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 297,148 | $12.09M | 0.0% | $55.91 | — | COMMON | 46137V597 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 162,416 | $11.96M | 0.0% | $76.14 | — | COMMON | 921937835 |
| ASO | ACADEMY SPORTS OUTDOORS IN COM | 265,662 | $11.9M | 0.0% | $53.60 | -23.2% | COMMON | 00402L107 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 376,366 | $11.87M | 0.0% | $23.18 | — | COMMON | 00326A104 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 242,955 | $11.73M | 0.0% | $45.35 | — | COMMON | 33738R720 |
| WAT | WATERS CORP COM | 33,567 | $11.72M | 0.0% | $261.28 | +31.6% | COMMON | 941848103 |
| SLB | SCHLUMBERGER LTD COM STK | 345,764 | $11.69M | 0.0% | $44.22 | -23.2% | COMMON | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 148,634 | $11.62M | 0.0% | $80.96 | -7.9% | COMMON | 28176E108 |
| CARY | ANGEL OAK FUNDS TRUST INCOME ETF | 558,813 | $11.62M | 0.0% | $20.74 | — | COMMON | 03463K760 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE ADDED | 438,432 | $11.62M | 0.0% | $26.51 | — | COMMON | 78249U308 |
| CEG | CONSTELLATION ENERGY CORP COM | 35,641 | $11.5M | 0.0% | $202.40 | +30.4% | COMMON | 21037T109 |
| SMR | NUSCALE PWR CORP CL A COM | 290,529 | $11.49M | 0.0% | $10.53 | +138.4% | COMMON | 67079K100 |
| PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | 97,623 | $11.46M | 0.0% | $46.98 | — | COMMON | 46137V746 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 553,392 | $11.44M | 0.0% | $20.46 | — | COMMON | 46138J825 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 251,301 | $11.38M | 0.0% | $37.62 | — | COMMON | 97717W315 |
| AOS | SMITH A O CORP COM | 173,470 | $11.37M | 0.0% | $43.82 | +47.5% | COMMON | 831865209 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 120,824 | $11.33M | 0.0% | $80.76 | — | COMMON | 92189F643 |
| MCY | MERCURY GENL CORP NEW COM | 168,051 | $11.32M | 0.0% | $37.48 | +58.7% | COMMON | 589400100 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 45,329 | $11.26M | 0.0% | $215.68 | — | COMMON | 92204A504 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 324,684 | $11.18M | 0.0% | $24.44 | — | COMMON | 00775Y645 |
| LQD | ISHARES TR IBOXX INV CP ETF | 101,722 | $11.15M | 0.0% | $115.75 | — | COMMON | 464287242 |
| QTEC | FIRST TR EXCHANGETRADED FD SHS | 52,289 | $11.13M | 0.0% | $132.03 | — | COMMON | 337345102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,596 | $10.97M | 0.0% | $197.59 | — | COMMON | 922908595 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 355,221 | $10.92M | 0.0% | $19.92 | +41.0% | COMMON | 09261X102 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 166,471 | $10.9M | 0.0% | $49.45 | — | COMMON | 921910725 |
| KR | KROGER CO COM | 151,882 | $10.89M | 0.0% | $30.59 | +122.9% | COMMON | 501044101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 208,577 | $10.86M | 0.0% | $29.40 | — | COMMON | 92189F106 |
| TROW | PRICE T ROWE GROUP INC COM | 112,353 | $10.84M | 0.0% | $98.09 | -9.6% | COMMON | 74144T108 |
| AJG | GALLAGHER ARTHUR J CO COM | 33,475 | $10.72M | 0.0% | $197.27 | +66.0% | COMMON | 363576109 |
| SNA | SNAP ON INC COM | 34,081 | $10.61M | 0.0% | $231.29 | +35.2% | COMMON | 833034101 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 46,875 | $10.54M | 0.0% | $95.47 | — | COMMON | 921910873 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 416,825 | $10.49M | 0.0% | $24.62 | — | COMMON | 46435G243 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 141,640 | $10.49M | 0.0% | $72.58 | -4.2% | COMMON | 36266G107 |
| INCY | INCYTE CORP COM | 154,057 | $10.49M | 0.0% | $77.46 | -18.2% | COMMON | 45337C102 |
| KHC | KRAFT HEINZ CO COM | 405,790 | $10.48M | 0.0% | $29.86 | -10.7% | COMMON | 500754106 |
| ZS | ZSCALER INC COM | 33,108 | $10.39M | 0.0% | $125.92 | +98.0% | COMMON | 98980G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 512,277 | $10.39M | 0.0% | $21.77 | -17.8% | COMMON | G66721104 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 220,014 | $10.35M | 0.0% | $45.79 | — | COMMON | 46641Q670 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 269,706 | $10.24M | 0.0% | $33.39 | — | COMMON | 69374H709 |
| MATX | MATSON INC COM | 91,607 | $10.2M | 0.0% | $90.92 | +19.1% | COMMON | 57686G105 |
| CW | CURTISS WRIGHT CORP COM | 20,679 | $10.1M | 0.0% | $373.03 | +5.7% | COMMON | 231561101 |
| DOW | DOW INC COM | 377,392 | $9.993M | 0.0% | $45.65 | -39.1% | COMMON | 260557103 |
| CFG | CITIZENS FINL GROUP INC COM | 223,003 | $9.979M | 0.0% | $31.73 | +21.5% | COMMON | 174610105 |
| MTH | MERITAGE HOMES CORP COM | 149,003 | $9.979M | 0.0% | $73.28 | -9.6% | COMMON | 59001A102 |
| AON | AON PLC SHS CL A | 27,836 | $9.931M | 0.0% | $254.79 | +41.8% | COMMON | G0403H108 |
| PLD | PROLOGIS INC. COM | 94,390 | $9.922M | 0.0% | $102.73 | -0.4% | COMMON | 74340W103 |
| EQIX | EQUINIX INC COM | 12,269 | $9.76M | 0.0% | $708.26 | +18.0% | COMMON | 29444U700 |
| OKLO | OKLO INC COM CL A | 173,429 | $9.71M | 0.0% | $12.39 | +211.2% | COMMON | 02156V109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 154,439 | $9.699M | 0.0% | $56.59 | — | COMMON | 464286533 |
| SM | SM ENERGY CO COM | 392,484 | $9.698M | 0.0% | $32.35 | -27.3% | COMMON | 78454L100 |
| FDM | FIRST TR EXCHANGETRADED FD COM SHS ANNUAL | 135,125 | $9.679M | 0.0% | $50.82 | — | COMMON | 33718M105 |
| DOCU | DOCUSIGN INC COM | 124,145 | $9.67M | 0.0% | $82.96 | -2.5% | COMMON | 256163106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 155,760 | $9.634M | 0.0% | $25.88 | +42.6% | COMMON | 11271J107 |
| POOL | POOL CORP COM | 33,025 | $9.626M | 0.0% | $211.19 | +41.7% | COMMON | 73278L105 |
| PPG | PPG INDS INC COM | 84,174 | $9.575M | 0.0% | $101.53 | +4.7% | COMMON | 693506107 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 GW | 100,136 | $9.545M | 0.0% | $50.84 | — | COMMON | 78464A409 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 43,657 | $9.488M | 0.0% | $143.84 | — | COMMON | 81369Y407 |
| RKLB | ROCKET LAB CORP COM ADDED | 264,721 | $9.469M | 0.0% | $24.48 | 0.0% | COMMON | 773121108 |
| BE | BLOOM ENERGY CORP COM CL A | 391,470 | $9.364M | 0.0% | $15.96 | +21.3% | COMMON | 093712107 |
| FYX | FIRST TR EXCHANGETRADED ALP COM SHS | 94,701 | $9.213M | 0.0% | $79.91 | — | COMMON | 33734Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 147,427 | $9.092M | 0.0% | $48.90 | — | COMMON | 46138E198 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 82,561 | $9.074M | 0.0% | $45.91 | +116.0% | COMMON | 23345M107 |
| GNRC | GENERAC HLDGS INC COM | 63,253 | $9.058M | 0.0% | $152.02 | -19.7% | COMMON | 368736104 |
| SLYV | SPDR SERIES TRUST SP 600 SMCP VAL | 112,629 | $8.983M | 0.0% | $64.24 | — | COMMON | 78464A300 |
| SCZ | ISHARES TR EAFE SML CP ETF | 122,382 | $8.895M | 0.0% | $58.31 | — | COMMON | 464288273 |
| IBP | INSTALLED BLDG PRODS INC COM | 48,779 | $8.796M | 0.0% | $146.19 | +13.3% | COMMON | 45780R101 |
| YOU | CLEAR SECURE INC COM CL A | 315,233 | $8.751M | 0.0% | $25.21 | 0.0% | COMMON | 18467V109 |
| LKQ | LKQ CORP COM | 234,310 | $8.672M | 0.0% | $44.76 | -12.9% | COMMON | 501889208 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 443,295 | $8.662M | 0.0% | $18.52 | — | COMMON | 46138E404 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 64,267 | $8.637M | 0.0% | $104.79 | — | COMMON | 922042718 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 175,343 | $8.525M | 0.0% | $46.65 | — | COMMON | 46641Q852 |
| PYPL | PAYPAL HLDGS INC COM | 114,322 | $8.496M | 0.0% | $84.30 | -19.0% | COMMON | 70450Y103 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 198,325 | $8.494M | 0.0% | $39.61 | — | COMMON | 25434V807 |
| ETR | ENTERGY CORP NEW COM | 102,060 | $8.483M | 0.0% | $67.98 | +19.6% | COMMON | 29364G103 |
| JBL | JABIL INC COM | 38,772 | $8.456M | 0.0% | $116.69 | +38.8% | COMMON | 466313103 |
| BK | BANK NEW YORK MELLON CORP COM | 92,542 | $8.432M | 0.0% | $40.71 | +106.2% | COMMON | 064058100 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 198,905 | $8.426M | 0.0% | $40.25 | — | COMMON | 25434V104 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 367,389 | $8.424M | 0.0% | $22.81 | — | COMMON | 46436E858 |
| AMKR | AMKOR TECHNOLOGY INC COM | 399,640 | $8.388M | 0.0% | $25.44 | -28.1% | COMMON | 031652100 |
| NVS | NOVARTIS AG SPONSORED ADR | 69,062 | $8.357M | 0.0% | $92.33 | — | COMMON | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50,898 | $8.34M | 0.0% | $109.42 | +39.3% | COMMON | 49338L103 |
| ENB | ENBRIDGE INC COM | 183,406 | $8.312M | 0.0% | $30.28 | +44.6% | COMMON | 29250N105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 103,036 | $8.31M | 0.0% | $83.49 | — | COMMON | 464288513 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 170,802 | $8.222M | 0.0% | $33.98 | — | COMMON | 37954Y848 |
| TDG | TRANSDIGM GROUP INC COM | 5,397 | $8.207M | 0.0% | $660.22 | +99.0% | COMMON | 893641100 |
| IWY | ISHARES TR RUS TP200 GR ETF | 33,143 | $8.17M | 0.0% | $129.73 | — | COMMON | 464289438 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 125,218 | $8.147M | 0.0% | $58.76 | — | COMMON | 74347B698 |
| SR | SPIRE INC COM | 110,314 | $8.052M | 0.0% | $66.62 | — | COMMON | 84857L101 |
| — | EATON VANCE TAXMANAGED DIVE COM | 518,461 | $8.021M | 0.0% | $12.39 | — | COMMON | 27828N102 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 516,634 | $8.008M | 0.0% | $15.39 | — | COMMON | 67090X107 |
| SGOV | ISHARES TR 03 MNTH TREASRY | 79,429 | $7.998M | 0.0% | $100.69 | — | COMMON | 46436E718 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 109,660 | $7.99M | 0.0% | $46.03 | +42.2% | COMMON | 903731107 |
| AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD 44 | 263,641 | $7.978M | 0.0% | $28.94 | — | COMMON | 48133Q309 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 38,152 | $7.972M | 0.0% | $221.79 | -13.2% | COMMON | 55825T103 |
| TRI | THOMSON REUTERS CORP COM | 39,548 | $7.954M | 0.0% | $177.11 | +4.1% | COMMON | 884903808 |
| ALL | ALLSTATE CORP COM | 39,392 | $7.93M | 0.0% | $95.22 | +106.8% | COMMON | 020002101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 21,606 | $7.911M | 0.0% | $241.36 | — | COMMON | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 111,517 | $7.847M | 0.0% | $73.41 | -26.6% | COMMON | 595017104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 1,095,421 | $7.81M | 0.0% | $6.60 | — | COMMON | 12811L107 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 142,775 | $7.776M | 0.0% | $46.64 | — | COMMON | 09290C103 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 68,433 | $7.735M | 0.0% | $119.04 | — | COMMON | 921932869 |
| SNY | SANOFI SPONSORED ADR | 159,732 | $7.717M | 0.0% | $51.19 | — | COMMON | 80105N105 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 211,281 | $7.708M | 0.0% | $34.25 | +0.0% | COMMON | Y41053102 |
| NOC | NORTHROP GRUMMAN CORP COM | 15,406 | $7.702M | 0.0% | $340.04 | +43.0% | COMMON | 666807102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 222,794 | $7.689M | 0.0% | $29.95 | — | COMMON | 464288448 |
| IYW | ISHARES TR U.S. TECH ETF | 44,316 | $7.679M | 0.0% | $113.44 | — | COMMON | 464287721 |
| ULTA | ULTA BEAUTY INC COM | 16,378 | $7.662M | 0.0% | $367.40 | +12.6% | COMMON | 90384S303 |
| BP | BP PLC SPONSORED ADR | 252,849 | $7.568M | 0.0% | $31.24 | — | COMMON | 055622104 |
| — | CYBERARK SOFTWARE LTD SHS | 18,586 | $7.562M | 0.0% | $313.59 | — | COMMON | M2682V108 |
| QQEW | FIRST TR EXCHANGETRADED FD SHS | 55,394 | $7.561M | 0.0% | $101.73 | — | COMMON | 337344105 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 274,619 | $7.525M | 0.0% | $31.71 | -16.0% | COMMON | 971378104 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM | 30,837 | $7.489M | 0.0% | $215.99 | +4.3% | COMMON | 874054109 |
| NANR | SPDR INDEX SHS FDS SP NORTH AMER | 131,909 | $7.471M | 0.0% | $52.78 | — | COMMON | 78463X152 |
| ENVX | ENOVIX CORPORATION COM | 721,930 | $7.465M | 0.0% | $13.02 | -42.8% | COMMON | 293594107 |
| PSA | PUBLIC STORAGE OPER CO COM | 25,424 | $7.46M | 0.0% | $260.68 | +10.3% | COMMON | 74460D109 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 148,443 | $7.387M | 0.0% | $49.54 | — | COMMON | 69344A107 |
| IQV | IQVIA HLDGS INC COM | 46,828 | $7.38M | 0.0% | $122.60 | +22.8% | COMMON | 46266C105 |
| SNOW | SNOWFLAKE INC CL A | 32,906 | $7.363M | 0.0% | $162.43 | +11.3% | COMMON | 833445109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS ENERGY FD ADDED | 799,804 | $7.338M | 0.0% | $9.17 | — | COMMON | 890930209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,392 | $7.298M | 0.0% | $252.24 | +82.7% | COMMON | 92532F100 |
| GLW | CORNING INC COM | 137,986 | $7.257M | 0.0% | $32.14 | +44.1% | COMMON | 219350105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 68,148 | $7.247M | 0.0% | $104.55 | — | COMMON | 464288158 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 160,223 | $7.218M | 0.0% | $40.77 | — | COMMON | 97717X594 |
| HSY | HERSHEY CO COM | 43,377 | $7.198M | 0.0% | $123.32 | +31.1% | COMMON | 427866108 |
| SHEL | SHELL PLC SPON ADS | 101,843 | $7.171M | 0.0% | $57.41 | — | COMMON | 780259305 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,064 | $7.14M | 0.0% | $55.99 | — | COMMON | 25434V500 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 20,287 | $7.121M | 0.0% | $183.43 | — | COMMON | 464287689 |
| IJT | ISHARES TR SP SML 600 GWT | 53,129 | $7.068M | 0.0% | $139.01 | — | COMMON | 464287887 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 402,466 | $7.047M | 0.0% | $18.87 | -9.9% | COMMON | 42250P103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 167,983 | $6.961M | 0.0% | $37.51 | — | COMMON | 23908L306 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 82,285 | $6.917M | 0.0% | $71.38 | — | COMMON | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 244,746 | $6.865M | 0.0% | $38.14 | — | COMMON | 808524508 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | 275,756 | $6.864M | 0.0% | $24.56 | — | COMMON | 33740F888 |
| SPMB | SPDR SERIES TRUST PORT MTG BK ETF | 310,301 | $6.858M | 0.0% | $22.05 | — | COMMON | 78464A383 |
| MASI | MASIMO CORP COM | 40,720 | $6.85M | 0.0% | $163.35 | -2.2% | COMMON | 574795100 |
| MDU | MDU RES GROUP INC COM | 410,192 | $6.838M | 0.0% | $10.78 | +52.6% | COMMON | 552690109 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 203,993 | $6.822M | 0.0% | $31.06 | — | COMMON | 14021D107 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 81,283 | $6.807M | 0.0% | $75.15 | — | COMMON | 97717X669 |
| STIP | ISHARES TR 05 YR TIPS ETF | 66,073 | $6.8M | 0.0% | $101.59 | — | COMMON | 46429B747 |
| A | AGILENT TECHNOLOGIES INC COM | 57,457 | $6.781M | 0.0% | $119.68 | -7.8% | COMMON | 00846U101 |
| VST | VISTRA CORP COM | 34,854 | $6.755M | 0.0% | $133.52 | +10.4% | COMMON | 92840M102 |
| XLI | SELECT SECTOR SPDR TR INDL | 45,722 | $6.745M | 0.0% | $102.00 | — | COMMON | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 89,170 | $6.739M | 0.0% | $47.25 | — | COMMON | 33734X846 |
| WAFD | WAFD INC COM | 229,390 | $6.717M | 0.0% | $19.54 | +40.4% | COMMON | 938824109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53,394 | $6.711M | 0.0% | $125.00 | -8.3% | COMMON | 64125C109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 167,146 | $6.629M | 0.0% | $31.31 | — | COMMON | 381430107 |
| NTRS | NORTHERN TR CORP COM | 52,111 | $6.607M | 0.0% | $79.17 | +26.9% | COMMON | 665859104 |
| INTC | INTEL CORP COM | 294,856 | $6.605M | 0.0% | $35.33 | -41.3% | COMMON | 458140100 |
| BMI | BADGER METER INC COM | 26,904 | $6.59M | 0.0% | $201.32 | +11.9% | COMMON | 056525108 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 117,062 | $6.562M | 0.0% | $51.67 | — | COMMON | 33734X135 |
| GKOS | GLAUKOS CORP COM | 63,379 | $6.546M | 0.0% | $74.86 | +25.3% | COMMON | 377322102 |
| FSS | FEDERAL SIGNAL CORP COM | 61,178 | $6.511M | 0.0% | $80.70 | +10.0% | COMMON | 313855108 |
| GIS | GENERAL MLS INC COM | 125,503 | $6.502M | 0.0% | $47.31 | +13.7% | COMMON | 370334104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 103,752 | $6.499M | 0.0% | $96.81 | — | COMMON | 464288810 |
| TLT | ISHARES TR 20 YR TR BD ETF | 73,185 | $6.459M | 0.0% | $100.10 | — | COMMON | 464287432 |
| MP | MP MATERIALS CORP COM CL A | 192,978 | $6.42M | 0.0% | $22.46 | +13.7% | COMMON | 553368101 |
| ATR | APTARGROUP INC COM | 41,020 | $6.417M | 0.0% | $131.48 | +13.6% | COMMON | 038336103 |
| BOOT | BOOT BARN HLDGS INC COM | 42,178 | $6.411M | 0.0% | $93.50 | +41.9% | COMMON | 099406100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 82,907 | $6.41M | 0.0% | $60.39 | — | COMMON | 46432F834 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 118,391 | $6.388M | 0.0% | $46.28 | — | COMMON | 25434V609 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 120,933 | $6.383M | 0.0% | $44.72 | +6.4% | COMMON | 039483102 |
| ALK | ALASKA AIR GROUP INC COM | 128,742 | $6.37M | 0.0% | $53.32 | -8.9% | COMMON | 011659109 |
| — | ISHARES TR IBONDS 25 TRM TS | 271,617 | $6.345M | 0.0% | $23.32 | — | COMMON | 46436E866 |
| NTR | NUTRIEN LTD COM | 108,854 | $6.34M | 0.0% | $54.40 | +2.9% | COMMON | 67077M108 |
| DRS | LEONARDO DRS INC COM | 136,285 | $6.335M | 0.0% | $21.58 | +85.0% | COMMON | 52661A108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 27,148 | $6.331M | 0.0% | $151.22 | +47.0% | COMMON | 12503M108 |
| FDUS | FIDUS INVT CORP COM | 313,002 | $6.323M | 0.0% | $18.39 | -1.5% | COMMON | 316500107 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 71,171 | $6.316M | 0.0% | $74.57 | — | COMMON | 78464A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 80,135 | $6.253M | 0.0% | $70.18 | +8.0% | COMMON | 192446102 |
| SAMM | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 225,896 | $6.248M | 0.0% | $25.67 | — | COMMON | 00775Y363 |
| IEUR | ISHARES TR CORE MSCI EURO | 94,111 | $6.23M | 0.0% | $64.10 | — | COMMON | 46434V738 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 233,356 | $6.228M | 0.0% | $26.83 | — | COMMON | 14020Y201 |
| ACM | AECOM COM | 55,151 | $6.224M | 0.0% | $98.24 | +4.9% | COMMON | 00766T100 |
| EQT | EQT CORP COM | 106,473 | $6.21M | 0.0% | $48.38 | +10.7% | COMMON | 26884L109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5,270 | $6.188M | 0.0% | $1285.13 | — | COMMON | 949746804 |
| TTD | THE TRADE DESK INC COM CL A | 85,437 | $6.151M | 0.0% | $64.00 | -0.2% | COMMON | 88339J105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 121,353 | $6.105M | 0.0% | $103.21 | -55.0% | COMMON | G48833118 |
| COWG | PACER FDS TR US LRG CP CASH | 173,538 | $6.093M | 0.0% | $32.27 | — | COMMON | 69374H360 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 109,207 | $6.051M | 0.0% | $46.22 | +2.3% | COMMON | 45841N107 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 112,727 | $6.041M | 0.0% | $53.97 | — | COMMON | 46654Q716 |
| OLED | UNIVERSAL DISPLAY CORP COM | 38,918 | $6.011M | 0.0% | $158.11 | -12.3% | COMMON | 91347P105 |
| PRU | PRUDENTIAL FINL INC COM | 55,602 | $5.974M | 0.0% | $91.31 | +9.8% | COMMON | 744320102 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 242,998 | $5.941M | 0.0% | $25.02 | — | COMMON | 46138G870 |
| FTGS | FIRST TR EXCHANGETRADED FD GROWTH STRENGTH | 173,594 | $5.935M | 0.0% | $30.89 | — | COMMON | 33733E823 |
| FIX | COMFORT SYS USA INC COM | 11,026 | $5.912M | 0.0% | $385.45 | +12.8% | COMMON | 199908104 |
| CWEN | CLEARWAY ENERGY INC CL C | 184,205 | $5.895M | 0.0% | $16.53 | +74.2% | COMMON | 18539C204 |
| COIN | COINBASE GLOBAL INC COM CL A | 16,761 | $5.875M | 0.0% | $241.08 | -3.0% | COMMON | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 265,245 | $5.862M | 0.0% | $25.82 | — | COMMON | 808524805 |
| LEU | CENTRUS ENERGY CORP CL A | 31,911 | $5.845M | 0.0% | $78.68 | +35.7% | COMMON | 15643U104 |
| KEY | KEYCORP COM | 335,158 | $5.838M | 0.0% | $14.51 | +3.7% | COMMON | 493267108 |
| HLI | HOULIHAN LOKEY INC CL A | 32,263 | $5.806M | 0.0% | $169.92 | -2.0% | COMMON | 441593100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 66,207 | $5.775M | 0.0% | $83.84 | — | COMMON | 92206C664 |
| USIG | ISHARES TR USD INV GRDE ETF | 111,805 | $5.751M | 0.0% | $51.33 | — | COMMON | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35,739 | $5.745M | 0.0% | $113.62 | +34.4% | COMMON | 828806109 |
| TIP | ISHARES TR TIPS BD ETF | 52,128 | $5.736M | 0.0% | $118.54 | — | COMMON | 464287176 |
| DEO | DIAGEO PLC SPON ADR NEW | 56,622 | $5.71M | 0.0% | $130.95 | — | COMMON | 25243Q205 |
| CNA | CNA FINL CORP COM | 122,229 | $5.687M | 0.0% | $29.63 | +56.2% | COMMON | 126117100 |
| FLRN | SPDR SERIES TRUST BLOOMBERG INVT | 183,552 | $5.659M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 212,838 | $5.653M | 0.0% | $13.53 | +97.5% | COMMON | 011532108 |
| DT | DYNATRACE INC COM NEW | 102,091 | $5.636M | 0.0% | $49.47 | +1.3% | COMMON | 268150109 |
| KOMP | SPDR SERIES TRUST SP KENSHO NEW | 103,639 | $5.636M | 0.0% | $50.60 | — | COMMON | 78468R648 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 111,926 | $5.631M | 0.0% | $50.30 | — | COMMON | 97717Y527 |
| CCS | CENTURY CMNTYS INC COM | 99,540 | $5.606M | 0.0% | $72.65 | -23.8% | COMMON | 156504300 |
| — | CALAMOS CONV OPPORTUNITIES SH BEN INT | 532,450 | $5.601M | 0.0% | $11.50 | — | COMMON | 128117108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 292,424 | $5.547M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| CADE | CADENCE BANK COM | 173,404 | $5.545M | 0.0% | $24.74 | +18.6% | COMMON | 12740C103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 23,217 | $5.542M | 0.0% | $232.97 | — | COMMON | 464287523 |
| DPZ | DOMINOS PIZZA INC COM | 12,269 | $5.528M | 0.0% | $411.11 | +12.9% | COMMON | 25754A201 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 28,653 | $5.522M | 0.0% | $149.36 | — | COMMON | 922908652 |
| KNSL | KINSALE CAP GROUP INC COM | 11,388 | $5.511M | 0.0% | $291.95 | +59.6% | COMMON | 49714P108 |
| ICF | ISHARES TR SELECT US REIT | 89,701 | $5.486M | 0.0% | $64.53 | — | COMMON | 464287564 |
| KNG | FIRST TR EXCHANGETRADED FD FT VEST SP 500 | 111,196 | $5.46M | 0.0% | $50.39 | — | COMMON | 33739Q705 |
| GRMN | GARMIN LTD SHS | 26,101 | $5.448M | 0.0% | $129.44 | +51.5% | COMMON | H2906T109 |
| DDWM | WISDOMTREE TR DYNAMIC INTL EQT | 137,267 | $5.444M | 0.0% | $36.79 | — | COMMON | 97717X263 |
| MCO | MOODYS CORP COM | 10,732 | $5.383M | 0.0% | $350.66 | +31.5% | COMMON | 615369105 |
| — | UNILEVER PLC SPON ADR NEW | 87,852 | $5.374M | 0.0% | $50.63 | — | COMMON | 904767704 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 103,739 | $5.328M | 0.0% | $52.47 | — | COMMON | 72201R866 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 158,126 | $5.318M | 0.0% | $30.80 | — | COMMON | 14021L109 |
| AZO | AUTOZONE INC COM | 1,430 | $5.308M | 0.0% | $2096.98 | +75.8% | COMMON | 053332102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 253,651 | $5.306M | 0.0% | $21.63 | — | COMMON | 46138G508 |
| QQXT | FIRST TR EXCHANGETRADED FD NASDAQ 100 EX | 53,463 | $5.282M | 0.0% | $95.46 | — | COMMON | 33733E401 |
| EMB | ISHARES TR JPMORGAN USD EMG | 56,938 | $5.274M | 0.0% | $94.72 | — | COMMON | 464288281 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE INTER | 906,402 | $5.248M | 0.0% | $5.61 | — | COMMON | 092524107 |
| APP | APPLOVIN CORP COM CL A | 14,949 | $5.233M | 0.0% | $324.21 | 0.0% | COMMON | 03831W108 |
| — | NUVEEN FLOATING RATE INCOME COM | 612,455 | $5.187M | 0.0% | $9.22 | — | COMMON | 67072T108 |
| GNTX | GENTEX CORP COM | 235,869 | $5.187M | 0.0% | $27.75 | -21.2% | COMMON | 371901109 |
| NFG | NATIONAL FUEL GAS CO COM | 61,159 | $5.181M | 0.0% | $58.91 | +37.0% | COMMON | 636180101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 57,444 | $5.177M | 0.0% | $77.35 | — | COMMON | 921946810 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104,552 | $5.176M | 0.0% | $53.25 | — | COMMON | 92203J407 |
| INFL | LISTED FDS TR HORIZON KINETICS | 122,583 | $5.169M | 0.0% | $38.64 | — | COMMON | 53656F623 |
| GWW | GRAINGER W W INC COM | 4,968 | $5.168M | 0.0% | $396.29 | +160.7% | COMMON | 384802104 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 70,876 | $5.161M | 0.0% | $60.98 | — | COMMON | 46138E354 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 110,553 | $5.135M | 0.0% | $33.00 | +9.7% | COMMON | 50077B207 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 63,125 | $5.111M | 0.0% | $75.74 | — | COMMON | 81369Y308 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 997,729 | $5.108M | 0.0% | $1.54 | +217.9% | COMMON | 29415C101 |
| ATOM | ATOMERA INC COM | 1,011,988 | $5.1M | 0.0% | $8.70 | -38.7% | COMMON | 04965B100 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 127,324 | $5.096M | 0.0% | $35.37 | — | COMMON | 808524755 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12,448 | $5.032M | 0.0% | $301.28 | +20.9% | COMMON | 594972408 |
| ACGL | ARCH CAP GROUP LTD ORD | 54,963 | $5.004M | 0.0% | $62.82 | +46.9% | COMMON | G0450A105 |
| PNR | PENTAIR PLC SHS | 48,738 | $5.003M | 0.0% | $41.56 | +123.5% | COMMON | G7S00T104 |
| IRM | IRON MTN INC DEL COM | 48,670 | $4.992M | 0.0% | $45.62 | +101.5% | COMMON | 46284V101 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 89,955 | $4.969M | 0.0% | $46.05 | — | COMMON | 97717W281 |
| KAI | KADANT INC COM | 15,591 | $4.949M | 0.0% | $212.68 | +46.7% | COMMON | 48282T104 |
| RINT | RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY ADDED | 184,418 | $4.947M | 0.0% | $26.82 | — | COMMON | 78249U209 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SP600 | 115,930 | $4.939M | 0.0% | $40.36 | — | COMMON | 78468R853 |
| MNDY | MONDAY COM LTD SHS | 15,672 | $4.929M | 0.0% | $228.88 | +21.6% | COMMON | M7S64H106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 191,132 | $4.91M | 0.0% | $23.46 | +9.0% | COMMON | 962166104 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 81,620 | $4.901M | 0.0% | $60.05 | — | COMMON | 46641Q761 |
| FICO | FAIR ISAAC CORP COM | 2,668 | $4.877M | 0.0% | $1016.95 | +84.6% | COMMON | 303250104 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 152,415 | $4.841M | 0.0% | $30.25 | — | COMMON | 97717W604 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 174,487 | $4.828M | 0.0% | $31.62 | — | COMMON | 808524409 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 109,916 | $4.813M | 0.0% | $32.45 | +40.8% | COMMON | 302081104 |
| DKS | DICKS SPORTING GOODS INC COM | 24,300 | $4.807M | 0.0% | $146.44 | +24.5% | COMMON | 253393102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 59,975 | $4.784M | 0.0% | $74.92 | +3.7% | COMMON | 00971T101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 140,751 | $4.77M | 0.0% | $31.39 | 0.0% | COMMON | 913915104 |
| CBRE | CBRE GROUP INC CL A | 33,884 | $4.748M | 0.0% | $86.47 | +46.2% | COMMON | 12504L109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 111,963 | $4.745M | 0.0% | $40.40 | — | COMMON | 33734X184 |
| HQY | HEALTHEQUITY INC COM | 45,244 | $4.74M | 0.0% | $96.44 | -1.7% | COMMON | 42226A107 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 84,170 | $4.719M | 0.0% | $27.38 | +100.8% | COMMON | 31620R303 |
| COCO | VITA COCO CO INC COM | 130,318 | $4.704M | 0.0% | $21.76 | +53.5% | COMMON | 92846Q107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100,491 | $4.696M | 0.0% | $22.69 | +27.6% | COMMON | 00217D100 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 33,040 | $4.682M | 0.0% | $77.55 | — | COMMON | 46137V100 |
| — | WESTERN AST INFL LKD OPP I COM | 533,886 | $4.677M | 0.0% | $10.39 | — | COMMON | 95766R104 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 199,913 | $4.676M | 0.0% | $18.53 | — | COMMON | 46138E727 |
| — | SKECHERS U S A INC CL A | 73,518 | $4.639M | 0.0% | $40.87 | — | COMMON | 830566105 |
| WTRG | ESSENTIAL UTILS INC COM | 124,861 | $4.637M | 0.0% | $40.89 | -4.8% | COMMON | 29670G102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 160,234 | $4.583M | 0.0% | $27.31 | — | COMMON | 14020U100 |
| SJM | SMUCKER J M CO COM NEW | 46,349 | $4.551M | 0.0% | $110.96 | -3.4% | COMMON | 832696405 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,707 | $4.524M | 0.0% | $131.51 | +46.6% | COMMON | N6596X109 |
| GOVT | ISHARES TR US TREAS BD ETF | 195,888 | $4.502M | 0.0% | $24.33 | — | COMMON | 46429B267 |
| NTRA | NATERA INC COM | 26,624 | $4.498M | 0.0% | $130.70 | +19.2% | COMMON | 632307104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 80,136 | $4.497M | 0.0% | $61.92 | — | COMMON | 92206C847 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 48,254 | $4.448M | 0.0% | $100.31 | — | COMMON | 72201R775 |
| PFFD | GLOBAL X FDS US PFD ETF | 234,527 | $4.416M | 0.0% | $20.18 | — | COMMON | 37954Y657 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 4,177 | $4.413M | 0.0% | $185.20 | +119.8% | COMMON | 88262P102 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 171,235 | $4.406M | 0.0% | $26.62 | — | COMMON | 53700T827 |
| TBIL | RBB FD INC US TREAS 3 MNTH | 88,014 | $4.4M | 0.0% | $49.99 | — | COMMON | 74933W452 |
| BF/A | BROWN FORMAN CORP CL A | 159,525 | $4.382M | 0.0% | $36.03 | -12.9% | COMMON | 115637100 |
| SYBT | STOCK YDS BANCORP INC COM | 54,485 | $4.303M | 0.0% | $47.24 | +54.6% | COMMON | 861025104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50,108 | $4.289M | 0.0% | $60.41 | +35.7% | COMMON | 026874784 |
| OSK | OSHKOSH CORP COM | 37,626 | $4.272M | 0.0% | $100.14 | -4.3% | COMMON | 688239201 |
| RACE | FERRARI N V COM | 8,687 | $4.263M | 0.0% | $272.70 | +70.4% | COMMON | N3167Y103 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 160,185 | $4.258M | 0.0% | $28.74 | — | COMMON | 78464A664 |
| KKR | KKR CO INC COM | 31,916 | $4.246M | 0.0% | $70.85 | +64.6% | COMMON | 48251W104 |
| CNQ | CANADIAN NAT RES LTD COM | 134,779 | $4.232M | 0.0% | $30.21 | -0.8% | COMMON | 136385101 |
| ABNB | AIRBNB INC COM CL A | 31,942 | $4.227M | 0.0% | $129.24 | -2.0% | COMMON | 009066101 |
| SSD | SIMPSON MFG INC COM | 27,140 | $4.215M | 0.0% | $169.85 | -9.3% | COMMON | 829073105 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 1,000,711 | $4.213M | 0.0% | $2.88 | -2.4% | COMMON | 03214Q108 |
| IDEV | ISHARES TR CORE MSCI INTL | 55,180 | $4.196M | 0.0% | $55.88 | — | COMMON | 46435G326 |
| AMP | AMERIPRISE FINL INC COM | 7,810 | $4.168M | 0.0% | $197.70 | +148.0% | COMMON | 03076C106 |
| OEF | ISHARES TR SP 100 ETF | 13,671 | $4.161M | 0.0% | $263.54 | — | COMMON | 464287101 |
| BMO | BANK MONTREAL QUE COM | 37,603 | $4.16M | 0.0% | $52.15 | +90.6% | COMMON | 063671101 |
| DOCS | DOXIMITY INC CL A | 67,474 | $4.139M | 0.0% | $55.79 | 0.0% | COMMON | 26622P107 |
| SII | SPROTT INC COM NEW | 59,807 | $4.132M | 0.0% | $37.34 | +48.7% | COMMON | 852066208 |
| APTV | APTIV PLC COM SHS | 60,549 | $4.131M | 0.0% | $61.22 | +1.2% | COMMON | G3265R107 |
| AXS | AXIS CAP HLDGS LTD SHS | 39,751 | $4.127M | 0.0% | $42.05 | +135.7% | COMMON | G0692U109 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 78,826 | $4.101M | 0.0% | $52.02 | — | COMMON | 316092840 |
| BILS | SPDR SERIES TRUST BLOOMBERG 312 M | 41,168 | $4.093M | 0.0% | $99.58 | — | COMMON | 78468R523 |
| PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 84,938 | $4.091M | 0.0% | $36.56 | — | COMMON | 46137V506 |
| KTB | KONTOOR BRANDS INC COM | 62,000 | $4.09M | 0.0% | $51.70 | +25.1% | COMMON | 50050N103 |
| DOX | AMDOCS LTD SHS | 44,753 | $4.083M | 0.0% | $56.55 | +55.1% | COMMON | G02602103 |
| TLN | TALEN ENERGY CORP COM | 14,038 | $4.082M | 0.0% | $221.41 | +7.2% | COMMON | 87422Q109 |
| ONON | ON HLDG AG NAMEN AKT A | 78,370 | $4.079M | 0.0% | $46.32 | +10.0% | COMMON | H5919C104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 167,264 | $4.078M | 0.0% | $28.81 | — | COMMON | 808524862 |
| ESLT | ELBIT SYS LTD ORD | 9,048 | $4.067M | 0.0% | $126.15 | +220.1% | COMMON | M3760D101 |
| CATH | GLOBAL X FDS SP 500 CATHOLIC | 53,720 | $4.053M | 0.0% | $66.11 | — | COMMON | 37954Y889 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 138,655 | $4.05M | 0.0% | $28.05 | — | COMMON | 808524300 |
| JNK | SPDR SERIES TRUST BLOOMBERG HIGH Y | 41,630 | $4.049M | 0.0% | $95.35 | — | COMMON | 78468R622 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 28,170 | $4.036M | 0.0% | $116.84 | 0.0% | COMMON | 55405Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 308,887 | $4.028M | 0.0% | $14.47 | — | COMMON | 46090F100 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 178,831 | $4.022M | 0.0% | $22.32 | — | COMMON | 46436E841 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 525,406 | $4.019M | 0.0% | $7.53 | — | COMMON | 910873405 |
| UUUU | ENERGY FUELS INC COM NEW | 698,879 | $4.019M | 0.0% | $4.80 | 0.0% | COMMON | 292671708 |
| DVN | DEVON ENERGY CORP NEW COM | 126,302 | $4.018M | 0.0% | $45.77 | -31.7% | COMMON | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 58,130 | $3.995M | 0.0% | $72.54 | — | COMMON | 03524A108 |
| ES | EVERSOURCE ENERGY COM | 62,592 | $3.982M | 0.0% | $60.54 | -1.1% | COMMON | 30040W108 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 510,390 | $3.971M | 0.0% | $8.94 | — | COMMON | 67071B108 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 136,277 | $3.945M | 0.0% | $27.02 | — | COMMON | 25434V302 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP500 | 53,893 | $3.918M | 0.0% | $68.93 | — | COMMON | 78464A854 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 90,936 | $3.903M | 0.0% | $35.17 | — | COMMON | 74347B839 |
| PKG | PACKAGING CORP AMER COM | 20,668 | $3.895M | 0.0% | $121.72 | +52.6% | COMMON | 695156109 |
| DTE | DTE ENERGY CO COM | 29,278 | $3.878M | 0.0% | $94.03 | +39.6% | COMMON | 233331107 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 104,831 | $3.87M | 0.0% | $35.54 | — | COMMON | 233051432 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 99,580 | $3.865M | 0.0% | $28.01 | — | COMMON | 37954Y871 |
| VERX | VERTEX INC CL A | 108,380 | $3.83M | 0.0% | $33.46 | +13.7% | COMMON | 92538J106 |
| XBI | SPDR SERIES TRUST SP BIOTECH | 45,925 | $3.809M | 0.0% | $90.04 | — | COMMON | 78464A870 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 89,970 | $3.803M | 0.0% | $54.54 | — | COMMON | 46137V613 |
| WAY | WAYSTAR HLDG CORP COM | 92,967 | $3.8M | 0.0% | $38.52 | 0.0% | COMMON | 946784105 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 451,131 | $3.789M | 0.0% | $10.49 | — | COMMON | 95766Q106 |
| O | REALTY INCOME CORP COM | 65,621 | $3.78M | 0.0% | $47.77 | +14.0% | COMMON | 756109104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 198,734 | $3.77M | 0.0% | $20.81 | — | COMMON | 72201Y101 |
| DECK | DECKERS OUTDOOR CORP COM | 36,388 | $3.751M | 0.0% | $173.38 | -36.1% | COMMON | 243537107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 29,470 | $3.739M | 0.0% | $61.88 | +98.6% | COMMON | 416515104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 45,794 | $3.739M | 0.0% | $50.93 | +78.8% | COMMON | 498894104 |
| INSP | INSPIRE MED SYS INC COM | 28,773 | $3.734M | 0.0% | $178.16 | -18.6% | COMMON | 457730109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 34,669 | $3.702M | 0.0% | $113.28 | — | COMMON | 464288612 |
| — | ADVENT CONV INCOME FD COM | 303,787 | $3.679M | 0.0% | $12.19 | — | COMMON | 00764C109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 173,551 | $3.672M | 0.0% | $20.86 | — | COMMON | 808524847 |
| FDL | FIRST TR EXCHANGETRADED FD SHS | 87,697 | $3.672M | 0.0% | $35.01 | — | COMMON | 336917109 |
| ALAB | ASTERA LABS INC COM | 40,481 | $3.66M | 0.0% | $75.44 | +4.7% | COMMON | 04626A103 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 35,274 | $3.657M | 0.0% | $83.55 | — | COMMON | 33734X143 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 193,441 | $3.641M | 0.0% | $18.33 | — | COMMON | 035710839 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,281 | $3.622M | 0.0% | $170.63 | +130.3% | COMMON | G8994E103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 125,582 | $3.621M | 0.0% | $29.77 | — | COMMON | 438128308 |
| SWK | STANLEY BLACK DECKER INC COM | 53,278 | $3.61M | 0.0% | $72.60 | -13.9% | COMMON | 854502101 |
| BKE | BUCKLE INC COM | 79,549 | $3.608M | 0.0% | $35.99 | +1.6% | COMMON | 118440106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 39,125 | $3.569M | 0.0% | $120.04 | -20.1% | COMMON | 98956P102 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 71,888 | $3.568M | 0.0% | $49.55 | — | COMMON | 09789C861 |
| BXP | BXP INC COM | 52,493 | $3.542M | 0.0% | $53.44 | +20.5% | COMMON | 101121101 |
| DRI | DARDEN RESTAURANTS INC COM | 16,232 | $3.538M | 0.0% | $141.07 | +44.8% | COMMON | 237194105 |
| XHB | SPDR SERIES TRUST SP HOMEBUILD | 35,859 | $3.535M | 0.0% | $99.37 | — | COMMON | 78464A888 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 110,454 | $3.533M | 0.0% | $45.56 | — | COMMON | 637870106 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 39,160 | $3.531M | 0.0% | $69.28 | — | COMMON | 33738R118 |
| CLSK | CLEANSPARK INC COM NEW | 320,043 | $3.53M | 0.0% | $9.71 | -8.3% | COMMON | 18452B209 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 70,166 | $3.527M | 0.0% | $50.65 | — | COMMON | 922020805 |
| GTLS | CHART INDS INC COM | 21,341 | $3.514M | 0.0% | $156.31 | -6.0% | COMMON | 16115Q308 |
| RMBS | RAMBUS INC DEL COM | 54,805 | $3.509M | 0.0% | $53.58 | 0.0% | COMMON | 750917106 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 56,707 | $3.503M | 0.0% | $53.71 | — | COMMON | 46641Q217 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 17,877 | $3.473M | 0.0% | $111.89 | +60.4% | COMMON | 313148306 |
| OGE | OGE ENERGY CORP COM | 77,822 | $3.454M | 0.0% | $35.53 | +24.9% | COMMON | 670837103 |
| WHR | WHIRLPOOL CORP COM | 33,896 | $3.438M | 0.0% | $107.69 | -22.8% | COMMON | 963320106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 25,408 | $3.434M | 0.0% | $126.75 | 0.0% | COMMON | 33768G107 |
| TLH | ISHARES TR 1020 YR TRS ETF | 33,667 | $3.421M | 0.0% | $102.90 | — | COMMON | 464288653 |
| — | VIPER ENERGY INC CL A | 89,628 | $3.418M | 0.0% | $46.15 | — | COMMON | 927959106 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 47,655 | $3.404M | 0.0% | $59.75 | — | COMMON | 33739P707 |
| ESTC | ELASTIC N V ORD SHS | 40,080 | $3.38M | 0.0% | $100.30 | -15.7% | COMMON | N14506104 |
| F | FORD MTR CO COM | 310,656 | $3.371M | 0.0% | $10.74 | -8.1% | COMMON | 345370860 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 153,649 | $3.37M | 0.0% | $21.77 | +5.7% | COMMON | 185123106 |
| WEN | WENDYS CO COM | 294,979 | $3.369M | 0.0% | $12.20 | 0.0% | COMMON | 95058W100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 270,088 | $3.306M | 0.0% | $8.65 | — | COMMON | 85207K107 |
| HUM | HUMANA INC COM | 13,508 | $3.303M | 0.0% | $397.40 | -37.9% | COMMON | 444859102 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 113,381 | $3.301M | 0.0% | $26.56 | — | COMMON | 14021T102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 44,442 | $3.3M | 0.0% | $64.41 | +14.2% | COMMON | 25659T107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 66,550 | $3.273M | 0.0% | $38.54 | +18.2% | COMMON | 247361702 |
| MLI | MUELLER INDS INC COM | 40,961 | $3.255M | 0.0% | $36.31 | +106.4% | COMMON | 624756102 |
| REMG | RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT ADDED | 125,861 | $3.252M | 0.0% | $25.84 | — | COMMON | 78249U407 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 120,767 | $3.246M | 0.0% | $26.88 | — | COMMON | 46141D203 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY | 86,427 | $3.242M | 0.0% | $36.87 | — | COMMON | 33738D101 |
| EAT | BRINKER INTL INC COM | 17,867 | $3.222M | 0.0% | $156.94 | 0.0% | COMMON | 109641100 |
| PNW | PINNACLE WEST CAP CORP COM | 35,915 | $3.213M | 0.0% | $71.93 | +24.2% | COMMON | 723484101 |
| OTIS | OTIS WORLDWIDE CORP COM | 32,245 | $3.193M | 0.0% | $68.96 | +38.4% | COMMON | 68902V107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 110,708 | $3.189M | 0.0% | $27.34 | — | COMMON | 14021N105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 108,663 | $3.182M | 0.0% | $29.61 | — | COMMON | 92189F437 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 147,663 | $3.176M | 0.0% | $19.39 | +9.3% | COMMON | 013091103 |
| EWX | SPDR INDEX SHS FDS SP EMKTSC ETF | 50,941 | $3.16M | 0.0% | $57.06 | — | COMMON | 78463X756 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 46,169 | $3.129M | 0.0% | $62.22 | — | COMMON | 46435G268 |
| SLQD | ISHARES TR 05YR INVT GR CP | 61,815 | $3.127M | 0.0% | $48.98 | — | COMMON | 46434V100 |
| EME | EMCOR GROUP INC COM | 5,820 | $3.113M | 0.0% | $413.28 | +6.7% | COMMON | 29084Q100 |
| ADSK | AUTODESK INC COM | 10,048 | $3.111M | 0.0% | $212.58 | +33.5% | COMMON | 052769106 |
| LTBR | LIGHTBRIDGE CORP COM | 232,046 | $3.102M | 0.0% | $13.37 | — | COMMON | 53224K302 |
| ENPH | ENPHASE ENERGY INC COM | 77,384 | $3.068M | 0.0% | $83.33 | -44.6% | COMMON | 29355A107 |
| PHM | PULTE GROUP INC COM | 29,060 | $3.065M | 0.0% | $95.05 | +5.4% | COMMON | 745867101 |
| IGV | ISHARES TR EXPANDED TECH | 27,931 | $3.058M | 0.0% | $89.17 | — | COMMON | 464287515 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 65,981 | $3.057M | 0.0% | $37.86 | — | COMMON | 97717W802 |
| WPC | WP CAREY INC COM | 49,004 | $3.057M | 0.0% | $57.70 | — | COMMON | 92936U109 |
| MTDR | MATADOR RES CO COM | 63,888 | $3.049M | 0.0% | $58.06 | -23.9% | COMMON | 576485205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 83,082 | $3.048M | 0.0% | $27.03 | -9.1% | COMMON | 030111207 |
| HYMB | SPDR SERIES TRUST NUVEEN ICE HIGH | 122,593 | $3.038M | 0.0% | $27.88 | — | COMMON | 78464A284 |
| AME | AMETEK INC COM | 16,784 | $3.037M | 0.0% | $86.65 | +97.6% | COMMON | 031100100 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 216,361 | $3.029M | 0.0% | $15.48 | +4.0% | COMMON | 01625V104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 77,289 | $3.027M | 0.0% | $34.11 | — | COMMON | 46434G863 |
| HUBG | HUB GROUP INC CL A | 90,318 | $3.019M | 0.0% | $43.88 | -23.5% | COMMON | 443320106 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL EMER | 91,243 | $3.012M | 0.0% | $30.34 | — | COMMON | 808524730 |
| HDV | ISHARES TR CORE HIGH DV ETF | 25,693 | $3.01M | 0.0% | $98.42 | — | COMMON | 46429B663 |
| CLX | CLOROX CO DEL COM | 25,032 | $3.006M | 0.0% | $111.52 | +16.9% | COMMON | 189054109 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 10,692 | $2.995M | 0.0% | $159.16 | — | COMMON | 92204A603 |
| — | COHEN STEERS LTD DURATION COM | 142,096 | $2.981M | 0.0% | $20.19 | — | COMMON | 19248C105 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 199,877 | $2.976M | 0.0% | $15.65 | — | COMMON | 40167F101 |
| PL | PLANET LABS PBC COM CL A | 484,084 | $2.953M | 0.0% | $4.08 | 0.0% | COMMON | 72703X106 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 36,834 | $2.95M | 0.0% | $56.61 | — | COMMON | 315912808 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,384 | $2.943M | 0.0% | $124.21 | +38.6% | COMMON | 74834L100 |
| TEX | TEREX CORP NEW COM | 62,132 | $2.901M | 0.0% | $43.29 | -3.4% | COMMON | 880779103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 85,517 | $2.896M | 0.0% | $33.96 | — | COMMON | 41653L305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 36,377 | $2.889M | 0.0% | $43.32 | +72.7% | COMMON | 74251V102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,678 | $2.879M | 0.0% | $211.33 | — | COMMON | 46138G649 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 29,550 | $2.876M | 0.0% | $100.98 | — | COMMON | 72201R817 |
| OKE | ONEOK INC NEW COM | 35,220 | $2.875M | 0.0% | $52.79 | +52.8% | COMMON | 682680103 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | 43,329 | $2.872M | 0.0% | $63.47 | — | COMMON | 33739P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,831 | $2.862M | 0.0% | $84.31 | +21.5% | COMMON | G7997R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9,273 | $2.842M | 0.0% | $217.22 | +41.6% | COMMON | G96629103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 22,006 | $2.83M | 0.0% | $114.67 | — | COMMON | 464288257 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 70,220 | $2.828M | 0.0% | $36.49 | — | COMMON | 97717W844 |
| CHD | CHURCH DWIGHT CO INC COM | 29,398 | $2.825M | 0.0% | $85.22 | +14.8% | COMMON | 171340102 |
| PLNT | PLANET FITNESS INC CL A | 25,905 | $2.825M | 0.0% | $100.65 | -0.5% | COMMON | 72703H101 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN CL A | 63,745 | $2.819M | 0.0% | $46.11 | -8.8% | COMMON | 499049104 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 86,611 | $2.819M | 0.0% | $31.93 | — | COMMON | 52468L505 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 28,530 | $2.807M | 0.0% | $71.21 | +17.9% | COMMON | 530307305 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 55,346 | $2.807M | 0.0% | $50.26 | — | COMMON | 46434V878 |
| CM | CANADIAN IMPERIAL BK COMM COM | 39,475 | $2.796M | 0.0% | $50.34 | +26.6% | COMMON | 136069101 |
| HPQ | HP INC COM | 114,169 | $2.793M | 0.0% | $28.74 | -14.0% | COMMON | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 33,167 | $2.792M | 0.0% | $57.83 | +36.4% | COMMON | 744573106 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 124,018 | $2.773M | 0.0% | $22.13 | — | COMMON | 46436E833 |
| IHAK | ISHARES TR CYBERSECURITY | 51,752 | $2.754M | 0.0% | $43.97 | — | COMMON | 46435U135 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL MID CAP | 46,424 | $2.749M | 0.0% | $55.98 | — | COMMON | 46641Q118 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 419,237 | $2.746M | 0.0% | $4.00 | -3.6% | COMMON | 63942X106 |
| TMDX | TRANSMEDICS GROUP INC COM | 20,472 | $2.743M | 0.0% | $109.80 | 0.0% | COMMON | 89377M109 |
| EVRG | EVERGY INC COM | 39,741 | $2.739M | 0.0% | $49.95 | +31.3% | COMMON | 30034W106 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 48,659 | $2.735M | 0.0% | $34.28 | — | COMMON | 233051481 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | 31,863 | $2.704M | 0.0% | $82.57 | — | COMMON | 46138E842 |
| CR | CRANE COMPANY COMMON STOCK | 14,221 | $2.7M | 0.0% | $80.17 | +106.3% | COMMON | 224408104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,897 | $2.688M | 0.0% | $519.30 | +1.4% | COMMON | 573284106 |
| FR | FIRST INDL RLTY TR INC COM | 55,781 | $2.685M | 0.0% | $51.48 | — | COMMON | 32054K103 |
| MUR | MURPHY OIL CORP COM | 118,851 | $2.674M | 0.0% | $19.46 | +9.7% | COMMON | 626717102 |
| DVOL | FIRST TR EXCHANGETRADED FD DORSY WR MOMNT | 75,572 | $2.653M | 0.0% | $33.19 | — | COMMON | 33741L108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A ADDED | 14,614 | $2.649M | 0.0% | $162.91 | 0.0% | COMMON | 172573107 |
| AAP | ADVANCE AUTO PARTS INC COM | 56,782 | $2.64M | 0.0% | $71.78 | -45.0% | COMMON | 00751Y106 |
| — | WESTERN ASSET MTG DEFINED OP COM | 218,782 | $2.612M | 0.0% | $11.68 | — | COMMON | 95790B109 |
| INSM | INSMED INC COM PAR .01 | 25,721 | $2.589M | 0.0% | $76.46 | 0.0% | COMMON | 457669307 |
| — | FLAHERTY CRUMRINE PFD SECS COM | 158,715 | $2.585M | 0.0% | $16.19 | — | COMMON | 338478100 |
| CSM | PROSHARES TR LARGE CAP CRE | 36,662 | $2.584M | 0.0% | $58.85 | — | COMMON | 74347R248 |
| VMC | VULCAN MATLS CO COM | 9,877 | $2.576M | 0.0% | $189.52 | +35.1% | COMMON | 929160109 |
| B | BARRICK MNG CORP COM SHS ADDED | 123,369 | $2.569M | 0.0% | $19.29 | 0.0% | COMMON | 06849F108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 25,424 | $2.556M | 0.0% | $100.43 | — | COMMON | 72201R833 |
| PCH | POTLATCHDELTIC CORPORATION COM | 66,317 | $2.545M | 0.0% | $43.95 | — | COMMON | 737630103 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 91,706 | $2.526M | 0.0% | $22.46 | — | COMMON | 33734X200 |
| EBAY | EBAY INC. COM | 33,869 | $2.522M | 0.0% | $41.37 | +69.7% | COMMON | 278642103 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 33,390 | $2.521M | 0.0% | $75.17 | — | COMMON | 33939L886 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 61,681 | $2.499M | 0.0% | $29.20 | +54.1% | COMMON | 87650L103 |
| — | FIRST TR INTER DURATN PFD COM | 132,054 | $2.485M | 0.0% | $19.66 | — | COMMON | 33718W103 |
| MAS | MASCO CORP COM | 38,550 | $2.481M | 0.0% | $55.44 | +12.2% | COMMON | 574599106 |
| DCI | DONALDSON INC COM | 35,474 | $2.46M | 0.0% | $49.21 | +34.8% | COMMON | 257651109 |
| NRG | NRG ENERGY INC COM NEW | 15,279 | $2.454M | 0.0% | $63.44 | +106.5% | COMMON | 629377508 |
| FEX | FIRST TR EXCHANGETRADED ALP COM SHS | 22,311 | $2.453M | 0.0% | $63.57 | — | COMMON | 33734K109 |
| FTA | FIRST TR EXCHANGETRADED ALP COM SHS | 31,020 | $2.439M | 0.0% | $73.86 | — | COMMON | 33735J101 |
| COUR | COURSERA INC COM | 278,361 | $2.438M | 0.0% | $8.19 | 0.0% | COMMON | 22266M104 |
| HAP | VANECK ETF TRUST NATURAL RESOURC | 46,865 | $2.435M | 0.0% | $47.77 | — | COMMON | 92189F841 |
| — | NUVEEN TAXABLE MUNICPAL INM COM | 153,486 | $2.428M | 0.0% | $15.67 | — | COMMON | 67074C103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 21,049 | $2.418M | 0.0% | $117.74 | -5.2% | COMMON | 00790R104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 39,644 | $2.416M | 0.0% | $39.56 | — | COMMON | 464288240 |
| ACHR | ARCHER AVIATION INC COM CL A | 221,852 | $2.407M | 0.0% | $5.80 | +61.4% | COMMON | 03945R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | 33,697 | $2.397M | 0.0% | $67.25 | — | COMMON | 46137V274 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $2.396M | 0.0% | $45.65 | -72.3% | COMMON | 989817101 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 10,361 | $2.386M | 0.0% | $226.73 | — | COMMON | 92189H607 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 27,600 | $2.384M | 0.0% | $74.99 | — | COMMON | 032108664 |
| FCX | FREEPORTMCMORAN INC CL B | 54,746 | $2.373M | 0.0% | $35.47 | +6.3% | COMMON | 35671D857 |
| IYJ | ISHARES TR US INDUSTRIALS | 16,673 | $2.373M | 0.0% | $107.12 | — | COMMON | 464287754 |
| INFY | INFOSYS LTD SPONSORED ADR | 127,786 | $2.368M | 0.0% | $18.33 | — | COMMON | 456788108 |
| ASPN | ASPEN AEROGELS INC COM | 399,740 | $2.366M | 0.0% | $13.12 | -56.2% | COMMON | 04523Y105 |
| ARKK | ARK ETF TR INNOVATION ETF | 33,621 | $2.363M | 0.0% | $68.47 | — | COMMON | 00214Q104 |
| — | TOTALENERGIES SE SPONSORED ADS | 38,416 | $2.358M | 0.0% | $58.63 | — | COMMON | 89151E109 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 265,090 | $2.357M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| PBA | PEMBINA PIPELINE CORP COM | 62,729 | $2.353M | 0.0% | $19.69 | +89.5% | COMMON | 706327103 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 34,033 | $2.351M | 0.0% | $58.95 | — | COMMON | 921909768 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 31,446 | $2.342M | 0.0% | $56.95 | — | COMMON | 46137V365 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 207,333 | $2.341M | 0.0% | $12.03 | — | COMMON | 67066V101 |
| MFC | MANULIFE FINL CORP COM | 72,668 | $2.322M | 0.0% | $24.43 | +26.1% | COMMON | 56501R106 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,279 | $2.303M | 0.0% | $70.71 | — | COMMON | 92189F700 |
| IBB | ISHARES TR ISHARES BIOTECH | 18,183 | $2.3M | 0.0% | $141.55 | — | COMMON | 464287556 |
| GEN | GEN DIGITAL INC COM | 78,168 | $2.298M | 0.0% | $19.62 | +37.8% | COMMON | 668771108 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 209,829 | $2.291M | 0.0% | $11.67 | — | COMMON | 670657105 |
| APO | APOLLO GLOBAL MGMT INC COM | 16,118 | $2.287M | 0.0% | $117.36 | +11.9% | COMMON | 03769M106 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 36,789 | $2.286M | 0.0% | $36.80 | — | COMMON | 46137V738 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 33,350 | $2.286M | 0.0% | $57.16 | — | COMMON | 025072604 |
| — | KELLANOVA COM | 28,719 | $2.284M | 0.0% | $54.44 | +47.3% | COMMON | 487836108 |
| STWD | STARWOOD PPTY TR INC COM | 113,306 | $2.274M | 0.0% | $20.92 | — | COMMON | 85571B105 |
| LPLA | LPL FINL HLDGS INC COM | 6,059 | $2.272M | 0.0% | $231.11 | +51.6% | COMMON | 50212V100 |
| LH | LABCORP HOLDINGS INC COM SHS | 8,648 | $2.27M | 0.0% | $223.42 | +8.2% | COMMON | 504922105 |
| LEN | LENNAR CORP CL A | 20,507 | $2.268M | 0.0% | $131.45 | -18.4% | COMMON | 526057104 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 103,277 | $2.264M | 0.0% | $21.72 | — | COMMON | 46436E825 |
| SPYX | SPDR SERIES TRUST SPDR SP 500 ETF | 44,208 | $2.252M | 0.0% | $42.45 | — | COMMON | 78468R796 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 26,869 | $2.241M | 0.0% | $81.42 | — | COMMON | 464288109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,645 | $2.238M | 0.0% | $177.76 | — | COMMON | 921932505 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 46,772 | $2.224M | 0.0% | $47.17 | — | COMMON | 46138E362 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 53,374 | $2.22M | 0.0% | $41.77 | — | COMMON | 78467V608 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18,942 | $2.21M | 0.0% | $119.32 | -3.3% | COMMON | 12008R107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 67,480 | $2.203M | 0.0% | $28.69 | — | COMMON | 37954Y715 |
| BALL | BALL CORP COM | 39,080 | $2.192M | 0.0% | $64.38 | -19.7% | COMMON | 058498106 |
| IR | INGERSOLL RAND INC COM | 26,101 | $2.171M | 0.0% | $49.20 | +60.1% | COMMON | 45687V106 |
| XSD | SPDR SERIES TRUST SP SEMICNDCTR | 8,454 | $2.169M | 0.0% | $213.91 | — | COMMON | 78464A862 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 45,971 | $2.163M | 0.0% | $43.64 | -2.6% | COMMON | 06417N103 |
| — | HESS CORP COM | 15,611 | $2.163M | 0.0% | $145.26 | — | COMMON | 42809H107 |
| WDAY | WORKDAY INC CL A | 8,993 | $2.158M | 0.0% | $195.53 | +24.6% | COMMON | 98138H101 |
| FTI | TECHNIPFMC PLC COM | 62,558 | $2.154M | 0.0% | $27.22 | +10.4% | COMMON | G87110105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 90,329 | $2.153M | 0.0% | $28.86 | — | COMMON | 808524102 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 143,828 | $2.144M | 0.0% | $18.48 | — | COMMON | 37954Y459 |
| CCJ | CAMECO CORP COM | 28,725 | $2.132M | 0.0% | $54.22 | -1.8% | COMMON | 13321L108 |
| SYF | SYNCHRONY FINANCIAL COM | 31,876 | $2.127M | 0.0% | $43.95 | +25.9% | COMMON | 87165B103 |
| MKL | MARKEL GROUP INC COM | 1,064 | $2.125M | 0.0% | $1426.96 | +31.4% | COMMON | 570535104 |
| SYM | SYMBOTIC INC CLASS A COM | 54,396 | $2.113M | 0.0% | $35.56 | -26.3% | COMMON | 87151X101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 19,536 | $2.106M | 0.0% | $65.08 | — | COMMON | 464287572 |
| CACI | CACI INTL INC CL A | 4,416 | $2.105M | 0.0% | $386.81 | +14.5% | COMMON | 127190304 |
| SPYD | SPDR SERIES TRUST PRTFLO SP500 HI | 49,563 | $2.103M | 0.0% | $36.00 | — | COMMON | 78468R788 |
| FLXR | TCW ETF TRUST FLEXIBLE INCOME | 53,099 | $2.095M | 0.0% | $39.22 | — | COMMON | 29287L700 |
| FAD | FIRST TR EXCHANGETRADED ALP COM SHS | 14,235 | $2.09M | 0.0% | $113.94 | — | COMMON | 33733F101 |
| ADMA | ADMA BIOLOGICS INC COM | 114,765 | $2.09M | 0.0% | $20.39 | 0.0% | COMMON | 000899104 |
| — | NUVEEN MUN VALUE FD INC COM | 240,372 | $2.089M | 0.0% | $9.75 | — | COMMON | 670928100 |
| THRO | BLACKROCK ETF TRUST ISHARES US THEMA | 58,622 | $2.086M | 0.0% | $35.58 | — | COMMON | 09290C806 |
| IAGG | ISHARES TR CORE INTL AGGR | 40,513 | $2.07M | 0.0% | $51.09 | — | COMMON | 46435G672 |
| APG | API GROUP CORP COM STK | 40,520 | $2.069M | 0.0% | $16.07 | +78.2% | COMMON | 00187Y100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 56,555 | $2.068M | 0.0% | $30.91 | +10.5% | COMMON | 98983L108 |
| XEL | XCEL ENERGY INC COM | 30,342 | $2.066M | 0.0% | $54.74 | +23.9% | COMMON | 98389B100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 326,035 | $2.034M | 0.0% | $3.27 | +41.5% | COMMON | 30049H102 |
| D | DOMINION ENERGY INC COM | 35,942 | $2.031M | 0.0% | $55.04 | -3.4% | COMMON | 25746U109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 88,197 | $2.026M | 0.0% | $21.52 | 0.0% | COMMON | 829933100 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 194,799 | $2.02M | 0.0% | $12.12 | — | COMMON | 670682103 |
| — | BLACKROCK FLOATING RATE INC COM | 160,791 | $2.013M | 0.0% | $12.06 | — | COMMON | 091941104 |
| CBSH | COMMERCE BANCSHARES INC COM | 32,355 | $2.012M | 0.0% | $53.54 | +8.2% | COMMON | 200525103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 74,832 | $2.001M | 0.0% | $27.82 | — | COMMON | 82889N699 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 75,595 | $1.988M | 0.0% | $26.22 | — | COMMON | 14020Y508 |
| TRMB | TRIMBLE INC COM | 26,113 | $1.984M | 0.0% | $71.52 | -6.1% | COMMON | 896239100 |
| J | JACOBS SOLUTIONS INC COM | 15,022 | $1.975M | 0.0% | $101.71 | +20.5% | COMMON | 46982L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 17,335 | $1.952M | 0.0% | $100.87 | +12.9% | COMMON | 808625107 |
| SHV | ISHARES TR SHORT TREAS BD | 17,558 | $1.939M | 0.0% | $110.36 | — | COMMON | 464288679 |
| ALC | ALCON AG ORD SHS | 21,686 | $1.914M | 0.0% | $79.27 | +13.0% | COMMON | H01301128 |
| BG | BUNGE GLOBAL SA COM SHS | 23,760 | $1.907M | 0.0% | $95.84 | -19.6% | COMMON | H11356104 |
| VLUE | ISHARES TR MSCI USA VALUE | 16,766 | $1.898M | 0.0% | $95.28 | — | COMMON | 46432F388 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 170,060 | $1.893M | 0.0% | $11.74 | — | COMMON | 46138E511 |
| RES | RPC INC COM | 396,393 | $1.875M | 0.0% | $7.30 | -35.8% | COMMON | 749660106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 27,728 | $1.871M | 0.0% | $56.99 | +16.9% | COMMON | 29476L107 |
| XYZ | BLOCK INC CL A | 27,474 | $1.866M | 0.0% | $72.93 | -20.2% | COMMON | 852234103 |
| DDS | DILLARDS INC CL A | 4,463 | $1.865M | 0.0% | $240.28 | +48.6% | COMMON | 254067101 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 130,779 | $1.854M | 0.0% | $13.83 | — | COMMON | 09249W101 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 9,787 | $1.847M | 0.0% | $181.09 | — | COMMON | 921932703 |
| GM | GENERAL MTRS CO COM | 37,524 | $1.847M | 0.0% | $37.46 | +25.6% | COMMON | 37045V100 |
| FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | 57,961 | $1.841M | 0.0% | $26.85 | — | COMMON | 31609A107 |
| AES | AES CORP COM | 173,986 | $1.83M | 0.0% | $15.59 | -33.5% | COMMON | 00130H105 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT ADDED | 66,344 | $1.83M | 0.0% | $27.58 | — | COMMON | 78249U100 |
| CCL | CARNIVAL CORP UNIT 99999999 | 64,720 | $1.82M | 0.0% | $19.61 | +9.1% | COMMON | 143658300 |
| BBIO | BRIDGEBIO PHARMA INC COM | 42,057 | $1.816M | 0.0% | $33.77 | +7.7% | COMMON | 10806X102 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 571,946 | $1.796M | 0.0% | $6.20 | -53.1% | COMMON | 960908507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 72,308 | $1.784M | 0.0% | $25.54 | — | COMMON | 33739H101 |
| RY | ROYAL BK CDA COM | 13,555 | $1.783M | 0.0% | $87.01 | +40.6% | COMMON | 780087102 |
| CNI | CANADIAN NATL RY CO COM | 17,094 | $1.778M | 0.0% | $91.53 | +9.9% | COMMON | 136375102 |
| FAB | FIRST TR EXCHANGETRADED ALP SHS ISSUED FRST | 21,834 | $1.774M | 0.0% | $72.91 | — | COMMON | 33733C108 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 21,295 | $1.763M | 0.0% | $73.84 | +6.5% | COMMON | 78467J100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 26,075 | $1.762M | 0.0% | $43.03 | — | COMMON | 92189F791 |
| WFG | WEST FRASER TIMBER CO LTD COM | 23,919 | $1.753M | 0.0% | $74.92 | -0.8% | COMMON | 952845105 |
| IP | INTERNATIONAL PAPER CO COM | 37,426 | $1.753M | 0.0% | $32.03 | +43.6% | COMMON | 460146103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 71,977 | $1.753M | 0.0% | $28.60 | — | COMMON | 00214Q302 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 13,685 | $1.742M | 0.0% | $104.69 | — | COMMON | 92204A405 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 47,487 | $1.74M | 0.0% | $33.97 | — | COMMON | 681936100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 12,861 | $1.74M | 0.0% | $88.74 | — | COMMON | 46435G425 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 73,253 | $1.721M | 0.0% | $20.93 | — | COMMON | 53656F599 |
| WSBC | WESBANCO INC COM | 54,307 | $1.718M | 0.0% | $34.20 | -11.6% | COMMON | 950810101 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 33,394 | $1.706M | 0.0% | $50.25 | — | COMMON | 46431W507 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 29,488 | $1.706M | 0.0% | $67.59 | -19.5% | COMMON | N53745100 |
| EMN | EASTMAN CHEM CO COM | 22,793 | $1.703M | 0.0% | $78.78 | -3.6% | COMMON | 277432100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 71,717 | $1.687M | 0.0% | $17.11 | +20.3% | COMMON | 7591EP100 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 31,906 | $1.683M | 0.0% | $28.23 | — | COMMON | 26922A289 |
| WELL | WELLTOWER INC COM | 10,871 | $1.671M | 0.0% | $74.54 | +98.4% | COMMON | 95040Q104 |
| PXLW | PIXELWORKS INC COM ADDED | 238,882 | $1.669M | 0.0% | $6.44 | 0.0% | COMMON | 72581M404 |
| STT | STATE STR CORP COM | 15,642 | $1.663M | 0.0% | $79.20 | +14.4% | COMMON | 857477103 |
| CPB | THE CAMPBELLS COMPANY COM | 54,018 | $1.656M | 0.0% | $39.74 | -13.6% | COMMON | 134429109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 141,714 | $1.654M | 0.0% | $14.00 | — | COMMON | 03784Y200 |
| FOX | FOX CORP CL B COM | 31,707 | $1.637M | 0.0% | $43.65 | +11.0% | COMMON | 35137L204 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 31,820 | $1.623M | 0.0% | $50.72 | — | COMMON | 46429B655 |
| FTS | FORTIS INC COM | 33,996 | $1.623M | 0.0% | $28.35 | +64.3% | COMMON | 349553107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 37,195 | $1.621M | 0.0% | $26.92 | — | COMMON | 37954Y673 |
| IVZ | INVESCO LTD SHS | 102,407 | $1.615M | 0.0% | $18.57 | -24.6% | COMMON | G491BT108 |
| NNE | NANO NUCLEAR ENERGY INC COM | 46,600 | $1.607M | 0.0% | $27.55 | 0.0% | COMMON | 63010H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,195 | $1.592M | 0.0% | $137.89 | +59.6% | COMMON | M22465104 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 86,109 | $1.59M | 0.0% | $18.15 | — | COMMON | 46138E719 |
| BAX | BAXTER INTL INC COM | 52,436 | $1.588M | 0.0% | $44.66 | -32.9% | COMMON | 071813109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 60,800 | $1.586M | 0.0% | $26.07 | — | COMMON | 14020Y607 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,347 | $1.582M | 0.0% | $1315.88 | -15.1% | COMMON | 592688105 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 18,876 | $1.575M | 0.0% | $64.72 | — | COMMON | 33939L803 |
| — | EATON VANCE LIMITED DURATION COM | 153,408 | $1.574M | 0.0% | $9.55 | — | COMMON | 27828H105 |
| TR | TOOTSIE ROLL INDS INC COM | 46,630 | $1.56M | 0.0% | $29.83 | +10.7% | COMMON | 890516107 |
| DHI | D R HORTON INC COM | 12,067 | $1.556M | 0.0% | $71.40 | +71.3% | COMMON | 23331A109 |
| CGIE | CAPITAL GROUP INTERNATIONAL SHS | 47,119 | $1.551M | 0.0% | $30.47 | — | COMMON | 14021M107 |
| CMS | CMS ENERGY CORP COM | 22,373 | $1.55M | 0.0% | $47.11 | +48.5% | COMMON | 125896100 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,995 | $1.544M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| TXT | TEXTRON INC COM | 19,171 | $1.539M | 0.0% | $60.86 | +18.8% | COMMON | 883203101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 84,454 | $1.538M | 0.0% | $8.77 | +50.4% | COMMON | 83406F102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 126,878 | $1.538M | 0.0% | $12.12 | — | COMMON | 27828Q105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 55,312 | $1.53M | 0.0% | $25.46 | 0.0% | COMMON | G52694109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 16,569 | $1.53M | 0.0% | $68.84 | — | COMMON | 464287291 |
| IYR | ISHARES TR U.S. REAL ES ETF | 16,142 | $1.53M | 0.0% | $89.02 | — | COMMON | 464287739 |
| DG | DOLLAR GEN CORP NEW COM | 13,330 | $1.525M | 0.0% | $197.87 | -50.4% | COMMON | 256677105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 31,691 | $1.524M | 0.0% | $61.91 | — | COMMON | 088606108 |
| — | INVESCO MUNICIPAL TRUST COM | 165,998 | $1.519M | 0.0% | $10.78 | — | COMMON | 46131J103 |
| FPX | FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF | 10,457 | $1.515M | 0.0% | $113.72 | — | COMMON | 336920103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 31,011 | $1.515M | 0.0% | $46.37 | — | COMMON | 00162Q452 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 52,755 | $1.511M | 0.0% | $30.81 | — | COMMON | 464286319 |
| FFIV | F5 INC COM | 5,132 | $1.51M | 0.0% | $147.19 | +87.7% | COMMON | 315616102 |
| SHAK | SHAKE SHACK INC CL A | 10,715 | $1.507M | 0.0% | $52.11 | +109.0% | COMMON | 819047101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,362 | $1.504M | 0.0% | $105.23 | — | COMMON | 33734X192 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 40,263 | $1.498M | 0.0% | $31.30 | — | COMMON | 381430206 |
| AN | AUTONATION INC COM | 7,523 | $1.494M | 0.0% | $180.54 | 0.0% | COMMON | 05329W102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,772 | $1.494M | 0.0% | $141.90 | +66.4% | COMMON | V7780T103 |
| L | LOEWS CORP COM | 16,302 | $1.494M | 0.0% | $74.97 | +16.9% | COMMON | 540424108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 13,089 | $1.488M | 0.0% | $85.20 | +25.4% | COMMON | 53220K504 |
| — | ELLSWORTH GROWTH INCOME FD COM | 145,155 | $1.488M | 0.0% | $9.64 | — | COMMON | 289074106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,102 | $1.473M | 0.0% | $189.13 | +16.6% | COMMON | 446413106 |
| ED | CONSOLIDATED EDISON INC COM | 14,679 | $1.473M | 0.0% | $69.66 | +48.9% | COMMON | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,750 | $1.467M | 0.0% | $358.46 | -50.7% | COMMON | 016255101 |
| R | RYDER SYS INC COM | 9,221 | $1.466M | 0.0% | $87.64 | +67.7% | COMMON | 783549108 |
| MAIN | MAIN STR CAP CORP COM | 24,613 | $1.455M | 0.0% | $38.32 | +44.2% | COMMON | 56035L104 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SHT TE | 56,889 | $1.45M | 0.0% | $25.25 | — | COMMON | 78468R408 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 21,297 | $1.449M | 0.0% | $43.86 | +43.5% | COMMON | 88023U101 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 28,631 | $1.442M | 0.0% | $32.27 | +24.7% | COMMON | 485924104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 39,926 | $1.439M | 0.0% | $26.52 | +24.9% | COMMON | G7709Q104 |
| XMPT | VANECK ETF TRUST CEF MUNI INCOME | 68,390 | $1.436M | 0.0% | $23.19 | — | COMMON | 92189F460 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 35,923 | $1.432M | 0.0% | $38.83 | — | COMMON | 52468L406 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 10,194 | $1.418M | 0.0% | $97.94 | — | COMMON | 92206C649 |
| IYE | ISHARES TR U.S. ENERGY ETF | 31,228 | $1.412M | 0.0% | $39.65 | — | COMMON | 464287796 |
| GEF | GREIF INC CL A | 21,708 | $1.411M | 0.0% | $49.22 | +12.8% | COMMON | 397624107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 29,243 | $1.406M | 0.0% | $51.75 | +3.6% | COMMON | 60871R209 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 44,359 | $1.403M | 0.0% | $26.80 | — | COMMON | 464289180 |
| RLI | RLI CORP COM | 19,351 | $1.398M | 0.0% | $56.69 | +27.3% | COMMON | 749607107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 28,718 | $1.397M | 0.0% | $47.72 | — | COMMON | 46432F859 |
| — | ANSYS INC COM | 3,975 | $1.396M | 0.0% | $337.48 | — | COMMON | 03662Q105 |
| — | RIVERNORTH OPPORTUNITIES FD COM | 112,807 | $1.383M | 0.0% | $11.70 | — | COMMON | 76881Y109 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 53,265 | $1.377M | 0.0% | $25.34 | — | COMMON | 46431W853 |
| AVB | AVALONBAY CMNTYS INC COM | 6,750 | $1.374M | 0.0% | $199.04 | 0.0% | COMMON | 053484101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,785 | $1.362M | 0.0% | $131.47 | +63.4% | COMMON | 40171V100 |
| FHI | FEDERATED HERMES INC CL B | 30,654 | $1.359M | 0.0% | $23.37 | +72.0% | COMMON | 314211103 |
| ZG | ZILLOW GROUP INC CL A | 19,684 | $1.348M | 0.0% | $91.64 | -27.7% | COMMON | 98954M101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 17,417 | $1.348M | 0.0% | $68.39 | -8.9% | COMMON | 573874104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 61,110 | $1.338M | 0.0% | $21.80 | — | COMMON | 09257P105 |
| AIZ | ASSURANT INC COM | 6,764 | $1.336M | 0.0% | $115.37 | +68.5% | COMMON | 04621X108 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 30,520 | $1.333M | 0.0% | $38.58 | — | COMMON | 37954Y632 |
| SOLV | SOLVENTUM CORP COM SHS | 17,527 | $1.329M | 0.0% | $60.70 | +16.7% | COMMON | 83444M101 |
| CXT | CRANE NXT CO COM | 24,608 | $1.326M | 0.0% | $46.18 | +9.4% | COMMON | 224441105 |
| IAI | ISHARES TR US BR DEL SE ETF | 7,809 | $1.321M | 0.0% | $116.93 | — | COMMON | 464288794 |
| GPN | GLOBAL PMTS INC COM | 16,404 | $1.313M | 0.0% | $113.80 | -31.0% | COMMON | 37940X102 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 153,513 | $1.313M | 0.0% | $8.80 | — | COMMON | 76882G107 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 26,065 | $1.311M | 0.0% | $42.10 | — | COMMON | 231647207 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 17,237 | $1.31M | 0.0% | $67.98 | — | COMMON | 464288406 |
| RRX | REGAL REXNORD CORPORATION COM | 8,970 | $1.3M | 0.0% | $144.84 | -13.4% | COMMON | 758750103 |
| VIRT | VIRTU FINL INC CL A | 28,993 | $1.299M | 0.0% | $40.31 | 0.0% | COMMON | 928254101 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 8,039 | $1.297M | 0.0% | $156.40 | — | COMMON | 33733E203 |
| GABC | GERMAN AMERN BANCORP INC COM | 33,673 | $1.297M | 0.0% | $35.27 | +4.0% | COMMON | 373865104 |
| SFL | SFL CORPORATION LTD SHS | 155,609 | $1.296M | 0.0% | $10.23 | -18.9% | COMMON | G7738W106 |
| GAIN | GLADSTONE INVT CORP COM | 90,800 | $1.296M | 0.0% | $9.19 | +40.3% | COMMON | 376546107 |
| — | PREMIER INC CL A | 59,071 | $1.295M | 0.0% | $28.03 | — | COMMON | 74051N102 |
| RS | RELIANCE INC COM | 4,085 | $1.282M | 0.0% | $169.41 | +74.3% | COMMON | 759509102 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 47,168 | $1.278M | 0.0% | $23.92 | — | COMMON | 33939L837 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 111,450 | $1.277M | 0.0% | $15.17 | -38.5% | COMMON | 934423104 |
| PSMT | PRICESMART INC COM | 12,146 | $1.276M | 0.0% | $90.43 | +10.4% | COMMON | 741511109 |
| LPX | LOUISIANA PAC CORP COM | 14,789 | $1.272M | 0.0% | $61.39 | +44.7% | COMMON | 546347105 |
| ADT | ADT INC DEL COM | 149,657 | $1.268M | 0.0% | $8.04 | 0.0% | COMMON | 00090Q103 |
| LNT | ALLIANT ENERGY CORP COM | 20,904 | $1.264M | 0.0% | $43.43 | +38.4% | COMMON | 018802108 |
| NRIX | NURIX THERAPEUTICS INC COM | 110,000 | $1.253M | 0.0% | $10.81 | 0.0% | COMMON | 67080M103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 30,783 | $1.25M | 0.0% | $37.36 | — | COMMON | 33737J307 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,492 | $1.247M | 0.0% | $37.36 | — | COMMON | 25434V724 |
| HOLX | HOLOGIC INC COM | 18,883 | $1.23M | 0.0% | $78.49 | -23.6% | COMMON | 436440101 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,804 | $1.228M | 0.0% | $84.28 | — | COMMON | 33734X176 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM COM | 147,612 | $1.225M | 0.0% | $9.19 | — | COMMON | 723762100 |
| ASB | ASSOCIATED BANC CORP COM | 49,951 | $1.218M | 0.0% | $17.99 | +22.2% | COMMON | 045487105 |
| DVA | DAVITA INC COM | 8,469 | $1.206M | 0.0% | $138.63 | +2.2% | COMMON | 23918K108 |
| — | BLACKROCK CAP ALLOCATION TER COM | 79,451 | $1.203M | 0.0% | $14.70 | — | COMMON | 09260U109 |
| — | AMCOR PLC ORD | 130,463 | $1.199M | 0.0% | $9.15 | 0.0% | COMMON | G0250X107 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD | 26,121 | $1.199M | 0.0% | $47.06 | — | COMMON | 33738D309 |
| — | SABA CAPITAL INCOME OPRNT SHS NEW | 148,026 | $1.193M | 0.0% | $7.82 | — | COMMON | 78518H202 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 18,755 | $1.19M | 0.0% | $53.11 | — | COMMON | 33734X101 |
| VVV | VALVOLINE INC COM | 31,398 | $1.189M | 0.0% | $33.01 | +5.9% | COMMON | 92047W101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 29,611 | $1.188M | 0.0% | $39.46 | — | COMMON | 78467V848 |
| HFWA | HERITAGE FINL CORP WASH COM | 49,816 | $1.188M | 0.0% | $21.62 | +6.5% | COMMON | 42722X106 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 73,752 | $1.184M | 0.0% | $16.16 | — | COMMON | 09262F100 |
| CELH | CELSIUS HLDGS INC COM NEW | 25,531 | $1.184M | 0.0% | $56.94 | -32.4% | COMMON | 15118V207 |
| ALLE | ALLEGION PLC ORD SHS | 8,142 | $1.173M | 0.0% | $111.11 | +22.7% | COMMON | G0176J109 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 10,091 | $1.172M | 0.0% | $85.27 | — | COMMON | 464288570 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 50,365 | $1.171M | 0.0% | $24.08 | — | COMMON | 00162Q783 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 12,161 | $1.167M | 0.0% | $67.63 | — | COMMON | 33738R811 |
| MOH | MOLINA HEALTHCARE INC COM | 3,898 | $1.161M | 0.0% | $312.08 | +0.6% | COMMON | 60855R100 |
| IYH | ISHARES TR US HLTHCARE ETF | 20,387 | $1.151M | 0.0% | $116.29 | — | COMMON | 464287762 |
| — | VOYA GLBL ADV PREM OPP FD COM | 115,096 | $1.143M | 0.0% | $9.82 | — | COMMON | 92912R104 |
| — | ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT | 55,867 | $1.139M | 0.0% | $19.64 | — | COMMON | 00326W106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20,502 | $1.133M | 0.0% | $31.51 | +66.8% | COMMON | 113004105 |
| EXC | EXELON CORP COM | 26,056 | $1.131M | 0.0% | $28.77 | +51.4% | COMMON | 30161N101 |
| RWL | INVESCO EXCH TRADED FD TR II SP 500 REVENUE | 10,786 | $1.125M | 0.0% | $98.36 | — | COMMON | 46138G698 |
| SRE | SEMPRA COM | 14,699 | $1.114M | 0.0% | $64.57 | +12.4% | COMMON | 816851109 |
| — | BLACKROCK FLOATING RATE INCO COM | 84,741 | $1.113M | 0.0% | $12.75 | — | COMMON | 09255X100 |
| COKE | COCA COLA CONS INC COM | 9,966 | $1.113M | 0.0% | $115.18 | +4.2% | COMMON | 191098102 |
| IEV | ISHARES TR EUROPE ETF | 17,565 | $1.111M | 0.0% | $59.22 | — | COMMON | 464287861 |
| G | GENPACT LIMITED SHS | 24,990 | $1.1M | 0.0% | $33.36 | +34.7% | COMMON | G3922B107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 9,784 | $1.099M | 0.0% | $123.63 | — | COMMON | 464287549 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV ADDED | 43,462 | $1.096M | 0.0% | $25.21 | — | COMMON | 78249U506 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 70,400 | $1.09M | 0.0% | $17.02 | — | COMMON | 87911J103 |
| QDPL | PACER FDS TR METAURUS CAP 400 | 27,491 | $1.085M | 0.0% | $36.38 | — | COMMON | 69374H436 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 21,240 | $1.076M | 0.0% | $32.24 | +45.7% | COMMON | 319390100 |
| VLTO | VERALTO CORP COM SHS | 10,624 | $1.072M | 0.0% | $74.85 | +28.5% | COMMON | 92338C103 |
| NICE | NICE LTD SPONSORED ADR | 6,347 | $1.072M | 0.0% | $171.66 | — | COMMON | 653656108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 26,262 | $1.063M | 0.0% | $34.84 | — | COMMON | 78463X889 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 14,573 | $1.063M | 0.0% | $59.15 | — | COMMON | 33739P608 |
| NDSN | NORDSON CORP COM | 4,931 | $1.057M | 0.0% | $210.94 | -6.6% | COMMON | 655663102 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 871 | $1.057M | 0.0% | $1313.23 | — | COMMON | 060505682 |
| FAF | FIRST AMERN FINL CORP COM | 17,172 | $1.054M | 0.0% | $53.91 | +7.5% | COMMON | 31847R102 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 30,318 | $1.043M | 0.0% | $23.28 | — | COMMON | 003264108 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,606 | $1.041M | 0.0% | $91.53 | — | COMMON | 464287788 |
| WSM | WILLIAMS SONOMA INC COM | 6,345 | $1.037M | 0.0% | $99.13 | +57.1% | COMMON | 969904101 |
| UGI | UGI CORP NEW COM | 28,359 | $1.033M | 0.0% | $36.61 | -6.1% | COMMON | 902681105 |
| TTEK | TETRA TECH INC NEW COM | 28,544 | $1.026M | 0.0% | $41.10 | -19.0% | COMMON | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 9,848 | $1.025M | 0.0% | $104.04 | +5.1% | COMMON | 099502106 |
| CLH | CLEAN HARBORS INC COM | 4,418 | $1.021M | 0.0% | $169.90 | +28.9% | COMMON | 184496107 |
| CMC | COMMERCIAL METALS CO COM | 20,629 | $1.009M | 0.0% | $47.62 | -3.6% | COMMON | 201723103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 29,443 | $1.006M | 0.0% | $29.54 | +12.9% | COMMON | 89214P109 |
| VMI | VALMONT INDS INC COM | 3,064 | $1.001M | 0.0% | $193.08 | +58.8% | COMMON | 920253101 |
| NI | NISOURCE INC COM | 24,766 | $999K | 0.0% | $24.30 | +58.9% | COMMON | 65473P105 |
| — | INTERPUBLIC GROUP COS INC COM | 40,808 | $999K | 0.0% | $29.34 | -18.9% | COMMON | 460690100 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 23,764 | $994K | 0.0% | $41.05 | — | COMMON | 33738D408 |
| INVH | INVITATION HOMES INC COM | 30,272 | $993K | 0.0% | $32.70 | -0.3% | COMMON | 46187W107 |
| EVR | EVERCORE INC CLASS A | 3,666 | $990K | 0.0% | $154.34 | +41.5% | COMMON | 29977A105 |
| FFBC | FIRST FINL BANCORP OH COM | 40,551 | $984K | 0.0% | $19.75 | +17.0% | COMMON | 320209109 |
| FOXA | FOX CORP CL A COM | 17,500 | $981K | 0.0% | $34.06 | +54.2% | COMMON | 35137L105 |
| MAA | MIDAMER APT CMNTYS INC COM | 6,595 | $976K | 0.0% | $123.00 | +24.0% | COMMON | 59522J103 |
| HEI/A | HEICO CORP NEW CL A | 3,769 | $975K | 0.0% | $136.79 | +59.9% | COMMON | 422806208 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 165,181 | $975K | 0.0% | $6.49 | — | COMMON | 003057106 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 19,765 | $973K | 0.0% | $41.01 | — | COMMON | 46138E420 |
| PAAA | PGIM ETF TR AAA CLO ETF | 18,797 | $967K | 0.0% | $51.45 | — | COMMON | 69344A834 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 37,110 | $962K | 0.0% | $25.91 | — | COMMON | 14020Y409 |
| KBE | SPDR SERIES TRUST SP BK ETF | 17,210 | $960K | 0.0% | $47.11 | — | COMMON | 78464A797 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,692 | $957K | 0.0% | $44.26 | — | COMMON | 46137V142 |
| SIGI | SELECTIVE INS GROUP INC COM | 11,000 | $953K | 0.0% | $85.73 | +0.4% | COMMON | 816300107 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 13,806 | $953K | 0.0% | $64.65 | — | COMMON | 032108102 |
| CSL | CARLISLE COS INC COM | 2,549 | $952K | 0.0% | $262.97 | +39.7% | COMMON | 142339100 |
| BRC | BRADY CORP CL A | 13,878 | $943K | 0.0% | $23.36 | +194.9% | COMMON | 104674106 |
| TER | TERADYNE INC COM | 10,480 | $942K | 0.0% | $119.45 | -33.3% | COMMON | 880770102 |
| THO | THOR INDS INC COM | 10,592 | $941K | 0.0% | $85.02 | -8.6% | COMMON | 885160101 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 22,851 | $938K | 0.0% | $40.71 | — | COMMON | 33939L662 |
| CAG | CONAGRA BRANDS INC COM | 45,441 | $930K | 0.0% | $26.38 | -14.9% | COMMON | 205887102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 18,955 | $929K | 0.0% | $38.16 | +1.0% | COMMON | 86800U302 |
| CTBI | COMMUNITY TR BANCORP INC COM | 17,539 | $928K | 0.0% | $36.62 | +33.8% | COMMON | 204149108 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 16,119 | $927K | 0.0% | $52.23 | — | COMMON | 00162Q858 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 18,343 | $920K | 0.0% | $49.91 | — | COMMON | 46090A887 |
| OKTA | OKTA INC CL A | 9,118 | $912K | 0.0% | $97.67 | +9.3% | COMMON | 679295105 |
| ALLY | ALLY FINL INC COM | 23,398 | $911K | 0.0% | $35.30 | -4.3% | COMMON | 02005N100 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 4,677 | $911K | 0.0% | $168.51 | — | COMMON | 92204A801 |
| — | SABA CAPITAL INCOME OPPORT COM NEW | 99,116 | $911K | 0.0% | $8.67 | — | COMMON | 880198205 |
| MTB | M T BK CORP COM | 4,692 | $910K | 0.0% | $126.16 | +37.0% | COMMON | 55261F104 |
| BBY | BEST BUY INC COM | 13,550 | $910K | 0.0% | $80.65 | -18.9% | COMMON | 086516101 |
| AGCO | AGCO CORP COM | 8,797 | $907K | 0.0% | $112.27 | -15.8% | COMMON | 001084102 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 9,000 | $907K | 0.0% | $94.84 | — | COMMON | 025072885 |
| AEE | AMEREN CORP COM | 9,359 | $899K | 0.0% | $85.54 | +11.2% | COMMON | 023608102 |
| STRT | STRATTEC SEC CORP COM | 14,298 | $889K | 0.0% | $29.04 | +59.1% | COMMON | 863111100 |
| BWA | BORGWARNER INC COM | 26,534 | $888K | 0.0% | $31.67 | -4.2% | COMMON | 099724106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,118 | $875K | 0.0% | $76.45 | +20.9% | COMMON | 12541W209 |
| SUN | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | 16,266 | $872K | 0.0% | $38.78 | — | COMMON | 86765K109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,684 | $871K | 0.0% | $98.58 | -34.1% | COMMON | 83088M102 |
| ROST | ROSS STORES INC COM | 6,801 | $868K | 0.0% | $131.95 | +4.4% | COMMON | 778296103 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 77,039 | $863K | 0.0% | $12.06 | — | COMMON | 09253N104 |
| DFEV | DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,680 | $860K | 0.0% | $27.67 | — | COMMON | 25434V740 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 35,076 | $857K | 0.0% | $27.77 | — | COMMON | 808524201 |
| HRB | BLOCK H R INC COM | 15,553 | $854K | 0.0% | $29.02 | +94.5% | COMMON | 093671105 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 87,526 | $853K | 0.0% | $9.95 | — | COMMON | 09255P107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 47,945 | $849K | 0.0% | $31.87 | -48.3% | COMMON | G1890L107 |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | 7,809 | $848K | 0.0% | $77.84 | — | COMMON | 46137V837 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 24,580 | $844K | 0.0% | $34.89 | — | COMMON | 500767306 |
| FELE | FRANKLIN ELEC INC COM | 9,325 | $837K | 0.0% | $84.64 | +2.6% | COMMON | 353514102 |
| GSK | GSK PLC SPONSORED ADR | 21,782 | $836K | 0.0% | $34.92 | — | COMMON | 37733W204 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 51,511 | $830K | 0.0% | $22.40 | — | COMMON | 09248X100 |
| ESML | ISHARES TR ESG AWARE MSCI | 20,074 | $830K | 0.0% | $33.22 | — | COMMON | 46435U663 |
| MBWM | MERCANTILE BK CORP COM | 17,745 | $824K | 0.0% | $26.12 | +62.1% | COMMON | 587376104 |
| — | COHEN STEERS QUALITY INCOM COM | 65,935 | $821K | 0.0% | $13.86 | — | COMMON | 19247L106 |
| SMTC | SEMTECH CORP COM | 18,183 | $821K | 0.0% | $25.52 | +39.4% | COMMON | 816850101 |
| — | PIMCO HIGH INCOME FD COM SHS | 169,130 | $812K | 0.0% | $4.76 | — | COMMON | 722014107 |
| ENSG | ENSIGN GROUP INC COM | 5,247 | $809K | 0.0% | $86.47 | +62.1% | COMMON | 29358P101 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 67,167 | $801K | 0.0% | $12.80 | — | COMMON | 67071L106 |
| NXTG | FIRST TR EXCHANGETRADED FD INDXX NEXTG ETF | 8,179 | $796K | 0.0% | $70.65 | — | COMMON | 33737K205 |
| SCI | SERVICE CORP INTL COM | 9,753 | $794K | 0.0% | $59.54 | +31.1% | COMMON | 817565104 |
| KLIC | KULICKE SOFFA INDS INC COM | 22,897 | $792K | 0.0% | $46.36 | -30.9% | COMMON | 501242101 |
| IPWR | IDEAL PWR INC COM NEW | 174,536 | $791K | 0.0% | $11.56 | -58.2% | COMMON | 451622203 |
| FLR | FLUOR CORP NEW COM | 15,389 | $789K | 0.0% | $39.99 | -0.3% | COMMON | 343412102 |
| KOP | KOPPERS HOLDINGS INC COM | 24,510 | $788K | 0.0% | $29.41 | -3.1% | COMMON | 50060P106 |
| CCI | CROWN CASTLE INC COM | 7,655 | $786K | 0.0% | $106.37 | -7.8% | COMMON | 22822V101 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 7,762 | $786K | 0.0% | $102.38 | — | COMMON | 921932828 |
| IBND | SPDR SERIES TRUST BLOOMBERG INTL | 24,071 | $784K | 0.0% | $32.59 | — | COMMON | 78464A151 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 30,671 | $776K | 0.0% | $32.45 | — | COMMON | 808524607 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 8,824 | $775K | 0.0% | $79.72 | — | COMMON | 81369Y100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,282 | $775K | 0.0% | $66.41 | — | COMMON | 767204100 |
| WAB | WABTEC COM | 3,699 | $774K | 0.0% | $110.52 | +73.4% | COMMON | 929740108 |
| RBLX | ROBLOX CORP CL A | 7,294 | $767K | 0.0% | $76.96 | +2.1% | COMMON | 771049103 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 15,245 | $765K | 0.0% | $52.15 | — | COMMON | 92189H409 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 12,790 | $764K | 0.0% | $61.63 | -12.9% | COMMON | 12135Y108 |
| FLO | FLOWERS FOODS INC COM | 47,250 | $755K | 0.0% | $16.37 | 0.0% | COMMON | 343498101 |
| COHR | COHERENT CORP COM | 8,437 | $753K | 0.0% | $41.21 | +74.6% | COMMON | 19247G107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 11,222 | $752K | 0.0% | $50.71 | — | COMMON | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 24,826 | $748K | 0.0% | $25.93 | — | COMMON | 808524706 |
| — | NUVEEN MORTGAGE AND INCOME F COM | 39,901 | $748K | 0.0% | $17.37 | — | COMMON | 670735109 |
| FIW | FIRST TR EXCHANGETRADED FD WTR ETF | 6,923 | $748K | 0.0% | $93.52 | — | COMMON | 33733B100 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 8,694 | $744K | 0.0% | $87.51 | — | COMMON | 464287770 |
| RHI | ROBERT HALF INC. COM | 18,110 | $743K | 0.0% | $65.28 | -30.2% | COMMON | 770323103 |
| — | CORNERSTONE STRATEGIC INVEST COM | 91,397 | $742K | 0.0% | $8.98 | — | COMMON | 21924B302 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 25,359 | $732K | 0.0% | $28.85 | — | COMMON | 09290C780 |
| — | CALAMOS CONV HIGH INCOME F COM SHS | 66,416 | $730K | 0.0% | $10.10 | — | COMMON | 12811P108 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS ETF | 15,330 | $726K | 0.0% | $45.76 | — | COMMON | 78470E106 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 5,627 | $724K | 0.0% | $123.17 | — | COMMON | 46137V464 |
| LUV | SOUTHWEST AIRLS CO COM | 22,196 | $720K | 0.0% | $37.23 | -20.3% | COMMON | 844741108 |
| IDLV | INVESCO EXCH TRADED FD TR II SP INTL LOW | 21,731 | $720K | 0.0% | $33.12 | — | COMMON | 46138E230 |
| — | CORNERSTONE TOTAL RETURN FD COM | 92,585 | $718K | 0.0% | $8.57 | — | COMMON | 21924U300 |
| VNT | VONTIER CORPORATION COM | 19,301 | $712K | 0.0% | $21.96 | +55.1% | COMMON | 928881101 |
| OMF | ONEMAIN HLDGS INC COM | 12,445 | $709K | 0.0% | $49.87 | 0.0% | COMMON | 68268W103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 78,189 | $708K | 0.0% | $9.14 | — | COMMON | 67061T101 |
| ASH | ASHLAND INC COM | 14,073 | $708K | 0.0% | $81.90 | -39.2% | COMMON | 044186104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 7,961 | $707K | 0.0% | $32.30 | +144.9% | COMMON | 46817M107 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 6,248 | $706K | 0.0% | $113.07 | — | COMMON | 97717W406 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | 14,000 | $704K | 0.0% | $50.32 | — | COMMON | 78433H303 |
| — | ADAM NAT RES FD INC COM | 32,961 | $704K | 0.0% | $15.59 | — | COMMON | 00548F105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 32,882 | $704K | 0.0% | $25.04 | -12.7% | COMMON | 76171L106 |
| CPNG | COUPANG INC CL A | 23,471 | $703K | 0.0% | $23.30 | +10.0% | COMMON | 22266T109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,853 | $703K | 0.0% | $40.97 | — | COMMON | 110448107 |
| — | FLAHERTY CRUMRINE TOTAL RE COM | 41,340 | $703K | 0.0% | $16.89 | — | COMMON | 338479108 |
| CRH | CRH PLC ORD | 7,647 | $702K | 0.0% | $79.52 | +14.4% | COMMON | G25508105 |
| — | XAI OCTAGN FLT RAT ALT INM COM | 124,087 | $701K | 0.0% | $6.41 | — | COMMON | 98400T106 |
| AI | C3 AI INC CL A | 28,525 | $701K | 0.0% | $50.08 | -54.4% | COMMON | 12468P104 |
| LFUS | LITTELFUSE INC COM | 3,090 | $701K | 0.0% | $224.76 | -12.3% | COMMON | 537008104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 15,789 | $700K | 0.0% | $36.37 | +1.4% | COMMON | 04316A108 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 13,096 | $700K | 0.0% | $53.67 | — | COMMON | 37950E416 |
| YUMC | YUM CHINA HLDGS INC COM | 15,626 | $699K | 0.0% | $56.03 | -20.2% | COMMON | 98850P109 |
| — | VIRTUS DIVIDEND INTEREST P COM | 55,784 | $692K | 0.0% | $11.61 | — | COMMON | 92840R101 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 56,469 | $691K | 0.0% | $12.24 | — | COMMON | 258622109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU SH BEN INT | 71,385 | $690K | 0.0% | $10.24 | — | COMMON | 09248L106 |
| SES | SES AI CORPORATION CL A COM | 775,105 | $689K | 0.0% | $0.84 | 0.0% | COMMON | 78397Q109 |
| — | BLACKROCK UTILS INFRASTRUCTU COM | 26,535 | $683K | 0.0% | $22.09 | — | COMMON | 09248D104 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 5,726 | $682K | 0.0% | $120.75 | — | COMMON | 92204A306 |
| — | PINNACLE FINL PARTNERS INC COM | 6,145 | $678K | 0.0% | $97.75 | — | COMMON | 72346Q104 |
| — | HANCOCK JOHN INCOME SECS TR COM | 60,103 | $678K | 0.0% | $10.99 | — | COMMON | 410123103 |
| TRNO | TERRENO RLTY CORP COM | 12,080 | $677K | 0.0% | $60.64 | — | COMMON | 88146M101 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 65,615 | $671K | 0.0% | $10.22 | — | COMMON | 27826U108 |
| CHCO | CITY HLDG CO COM | 5,448 | $667K | 0.0% | $63.20 | +81.7% | COMMON | 177835105 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 55,930 | $667K | 0.0% | $13.95 | — | COMMON | 67070X101 |
| ONB | OLD NATL BANCORP IND COM | 31,094 | $664K | 0.0% | $16.53 | +25.1% | COMMON | 680033107 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 26,919 | $661K | 0.0% | $23.63 | — | COMMON | 808524771 |
| FLS | FLOWSERVE CORP COM | 12,600 | $660K | 0.0% | $32.07 | +45.1% | COMMON | 34354P105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 10,332 | $658K | 0.0% | $35.54 | +65.9% | COMMON | 92645B103 |
| RRC | RANGE RES CORP COM | 16,167 | $658K | 0.0% | $27.26 | +38.3% | COMMON | 75281A109 |
| WWD | WOODWARD INC COM | 2,664 | $653K | 0.0% | $128.51 | +58.6% | COMMON | 980745103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 89,187 | $647K | 0.0% | $7.26 | — | COMMON | 30290Y101 |
| TRGP | TARGA RES CORP COM | 3,697 | $644K | 0.0% | $94.90 | +74.5% | COMMON | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,253 | $642K | 0.0% | $429.73 | +12.3% | COMMON | 879360105 |
| FNY | FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | 7,778 | $641K | 0.0% | $62.25 | — | COMMON | 33737M102 |
| UNM | UNUM GROUP COM | 7,939 | $641K | 0.0% | $55.03 | +43.5% | COMMON | 91529Y106 |
| CMA | COMERICA INC COM | 10,745 | $641K | 0.0% | $48.30 | +12.3% | COMMON | 200340107 |
| IYY | ISHARES TR DOW JONES US ETF | 4,201 | $634K | 0.0% | $141.05 | — | COMMON | 464287846 |
| — | JAPAN SMALLER CAPITALIZATION COM | 65,663 | $633K | 0.0% | $7.98 | — | COMMON | 47109U104 |
| HUBB | HUBBELL INC COM | 1,544 | $631K | 0.0% | $260.87 | +40.9% | COMMON | 443510607 |
| — | FIRST TR SR FLTG RATE INCOME COM | 61,700 | $627K | 0.0% | $10.09 | — | COMMON | 33733U108 |
| — | ISHARES TR IBONDS 25 TRM HG | 26,931 | $626K | 0.0% | $23.23 | — | COMMON | 46435U168 |
| — | VIRTUS EQUITY CONV INCM FD COM | 26,179 | $626K | 0.0% | $19.36 | — | COMMON | 92841M101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 26,346 | $624K | 0.0% | $11.34 | — | COMMON | 38059T106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,580 | $620K | 0.0% | $90.54 | +71.5% | COMMON | 03990B101 |
| FTV | FORTIVE CORP COM | 11,760 | $613K | 0.0% | $56.49 | -7.6% | COMMON | 34959J108 |
| HOMB | HOME BANCSHARES INC COM | 21,500 | $612K | 0.0% | $25.18 | +10.5% | COMMON | 436893200 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 38,351 | $611K | 0.0% | $17.37 | — | COMMON | 003009867 |
| CPK | CHESAPEAKE UTILS CORP COM | 5,078 | $610K | 0.0% | $108.46 | +14.2% | COMMON | 165303108 |
| SHYG | ISHARES TR 05YR HI YL CP | 14,070 | $607K | 0.0% | $42.21 | — | COMMON | 46434V407 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 17,894 | $607K | 0.0% | $29.90 | — | COMMON | 00162Q718 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,496 | $606K | 0.0% | $175.88 | +37.8% | COMMON | G7496G103 |
| — | HIGHLAND OPPS INCOME FD HIGHLAND INCOME | 116,349 | $605K | 0.0% | $8.78 | — | COMMON | 43010E404 |
| IBDS | ISHARES TR IBONDS 27 ETF | 24,909 | $605K | 0.0% | $23.88 | — | COMMON | 46435UAA9 |
| MKC/V | MCCORMICK CO INC COM VTG | 7,990 | $603K | 0.0% | $71.38 | +2.7% | COMMON | 579780107 |
| PPL | PPL CORP COM | 17,775 | $602K | 0.0% | $24.83 | +37.1% | COMMON | 69351T106 |
| WDFC | WD 40 CO COM | 2,635 | $601K | 0.0% | $196.98 | +17.7% | COMMON | 929236107 |
| CHE | CHEMED CORP NEW COM | 1,231 | $599K | 0.0% | $568.11 | -0.0% | COMMON | 16359R103 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 23,161 | $589K | 0.0% | $24.96 | — | COMMON | 46435U515 |
| — | FRANKLIN LTD DURATION INCOME COM | 91,674 | $589K | 0.0% | $6.33 | — | COMMON | 35472T101 |
| BIIB | BIOGEN INC COM | 4,673 | $587K | 0.0% | $254.94 | -51.1% | COMMON | 09062X103 |
| CIEN | CIENA CORP COM NEW | 7,214 | $587K | 0.0% | $56.79 | +26.3% | COMMON | 171779309 |
| MOG/A | MOOG INC CL A | 3,239 | $586K | 0.0% | $90.66 | +92.5% | COMMON | 615394202 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 46,014 | $585K | 0.0% | $8.85 | — | COMMON | 486606106 |
| APPF | APPFOLIO INC COM CL A | 2,530 | $583K | 0.0% | $215.43 | +1.2% | COMMON | 03783C100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 24,004 | $582K | 0.0% | $23.88 | — | COMMON | 46435GAA0 |
| VFC | V F CORP COM | 49,473 | $581K | 0.0% | $64.69 | -80.8% | COMMON | 918204108 |
| WRB | BERKLEY W R CORP COM | 7,865 | $578K | 0.0% | $54.54 | +28.3% | COMMON | 084423102 |
| SFM | SPROUTS FMRS MKT INC COM | 3,509 | $578K | 0.0% | $155.35 | +5.2% | COMMON | 85208M102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 11,090 | $577K | 0.0% | $40.38 | +40.9% | COMMON | 40637H109 |
| XJH | ISHARES TR ESG SELECT SCRE | 13,843 | $574K | 0.0% | $39.12 | — | COMMON | 46436E551 |
| LMAT | LEMAITRE VASCULAR INC COM | 6,875 | $571K | 0.0% | $50.87 | +63.4% | COMMON | 525558201 |
| — | PGIM HIGH YIELD BOND FUND IN COM | 39,905 | $565K | 0.0% | $14.26 | — | COMMON | 69346H100 |
| — | ISHARES TR IBONDS DEC25 ETF | 22,404 | $564K | 0.0% | $24.81 | — | COMMON | 46434VBD1 |
| MWA | MUELLER WTR PRODS INC COM SER A | 23,447 | $564K | 0.0% | $14.33 | +71.0% | COMMON | 624758108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 8,026 | $563K | 0.0% | $58.99 | — | COMMON | 97717W869 |
| SUI | SUN CMNTYS INC COM | 4,447 | $563K | 0.0% | $123.88 | — | COMMON | 866674104 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 6,993 | $556K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 7,600 | $556K | 0.0% | $43.11 | +58.6% | COMMON | 760281204 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 5,264 | $553K | 0.0% | $97.45 | — | COMMON | 921932885 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,360 | $549K | 0.0% | $172.99 | +30.7% | COMMON | 03820C105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS COM | 283,745 | $548K | 0.0% | $2.70 | -43.1% | COMMON | 96812F102 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,939 | $548K | 0.0% | $119.15 | — | COMMON | 33737A108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,546 | $541K | 0.0% | $66.05 | — | COMMON | 464288182 |
| CRBN | ISHARES TR MSCI LW CRB TG | 2,553 | $541K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,761 | $540K | 0.0% | $138.36 | -0.7% | COMMON | 445658107 |
| MYRG | MYR GROUP INC DEL COM | 2,974 | $540K | 0.0% | $143.19 | +2.6% | COMMON | 55405W104 |
| LAZ | LAZARD INC COM | 11,239 | $539K | 0.0% | $42.52 | -1.7% | COMMON | 52110M109 |
| FITE | SPDR SERIES TRUST SP KENSHO FUTRE | 7,063 | $537K | 0.0% | $63.48 | — | COMMON | 78468R671 |
| MTG | MGIC INVT CORP WIS COM | 19,216 | $535K | 0.0% | $13.13 | +95.9% | COMMON | 552848103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 10,371 | $534K | 0.0% | $68.31 | -24.8% | COMMON | 34964C106 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 16,589 | $531K | 0.0% | $29.11 | — | COMMON | 46138G631 |
| ECOW | PACER FDS TR EMRG MKT CASH | 24,006 | $530K | 0.0% | $19.89 | — | COMMON | 69374H865 |
| KRE | SPDR SERIES TRUST SP REGL BKG | 8,916 | $530K | 0.0% | $58.35 | — | COMMON | 78464A698 |
| NIC | NICOLET BANKSHARES INC COM | 4,227 | $522K | 0.0% | $72.67 | +59.8% | COMMON | 65406E102 |
| — | EATON VANCE TAX ADVT DIV INC COM | 21,535 | $519K | 0.0% | $22.95 | — | COMMON | 27828G107 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 7,011 | $519K | 0.0% | $66.00 | — | COMMON | 025072703 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,600 | $518K | 0.0% | $112.80 | -0.6% | COMMON | 133131102 |
| — | KKR INCOME OPPORTUNITIES FD COM | 41,236 | $518K | 0.0% | $12.32 | — | COMMON | 48249T106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 15,370 | $516K | 0.0% | $32.00 | — | COMMON | 78464A375 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 12,859 | $516K | 0.0% | $42.19 | — | COMMON | 33939L407 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 12,596 | $513K | 0.0% | $41.23 | — | COMMON | 67092P607 |
| SF | STIFEL FINL CORP COM | 4,927 | $511K | 0.0% | $61.51 | +48.1% | COMMON | 860630102 |
| ITT | ITT INC COM | 3,241 | $508K | 0.0% | $93.29 | +52.7% | COMMON | 45073V108 |
| LSTR | LANDSTAR SYS INC COM | 3,649 | $507K | 0.0% | $171.46 | — | COMMON | 515098101 |
| MGEE | MGE ENERGY INC COM | 5,642 | $499K | 0.0% | $75.71 | +17.2% | COMMON | 55277P104 |
| CHWY | CHEWY INC CL A | 11,646 | $496K | 0.0% | $35.87 | +11.0% | COMMON | 16679L109 |
| AVA | AVISTA CORP COM | 13,049 | $495K | 0.0% | $30.40 | +25.7% | COMMON | 05379B107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,693 | $495K | 0.0% | $69.23 | +53.0% | COMMON | 38267D109 |
| USSG | DBX ETF TR XTRACKERS MSCI | 8,658 | $492K | 0.0% | $44.24 | — | COMMON | 233051150 |
| SCCO | SOUTHERN COPPER CORP COM | 4,864 | $492K | 0.0% | $87.91 | -1.0% | COMMON | 84265V105 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 55,079 | $491K | 0.0% | $8.87 | — | COMMON | 27828A100 |
| IPAR | INTERPARFUMS INC COM | 3,735 | $490K | 0.0% | $86.31 | +41.6% | COMMON | 458334109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,485 | $490K | 0.0% | $158.11 | — | COMMON | 316092808 |
| TM | TOYOTA MOTOR CORP ADS | 2,844 | $490K | 0.0% | $200.88 | — | COMMON | 892331307 |
| — | INVESCO TR INVT GRADE MUNS COM | 51,265 | $487K | 0.0% | $12.78 | — | COMMON | 46131M106 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 3,517 | $486K | 0.0% | $102.41 | — | COMMON | 003263100 |
| STAG | STAG INDL INC COM | 13,347 | $484K | 0.0% | $37.53 | — | COMMON | 85254J102 |
| AGZ | ISHARES TR AGENCY BOND ETF | 4,414 | $484K | 0.0% | $109.44 | — | COMMON | 464288166 |
| — | INVESCO PA VALUE MUN INC TR COM | 48,127 | $484K | 0.0% | $10.15 | — | COMMON | 46132K109 |
| ROUS | LATTICE STRATEGIES TR HARTFORD US EQTY | 9,000 | $483K | 0.0% | $48.18 | — | COMMON | 518416409 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,180 | $482K | 0.0% | $480.54 | -20.3% | COMMON | 16119P108 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 12,738 | $479K | 0.0% | $35.88 | — | COMMON | 46434G848 |
| USPH | U S PHYSICAL THERAPY COM | 6,109 | $478K | 0.0% | $94.36 | -21.9% | COMMON | 90337L108 |
| USRT | ISHARES TR CRE U S REIT ETF | 8,434 | $477K | 0.0% | $57.60 | — | COMMON | 464288521 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,174 | $475K | 0.0% | $14.69 | — | COMMON | 29273V100 |
| — | COHEN STEERS INFRASTRUCTUR COM | 17,591 | $474K | 0.0% | $24.56 | — | COMMON | 19248A109 |
| — | WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT | 31,872 | $473K | 0.0% | $14.84 | — | COMMON | 95790K109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,908 | $470K | 0.0% | $139.01 | — | COMMON | 042068205 |
| BKU | BANKUNITED INC COM | 13,215 | $470K | 0.0% | $35.99 | -8.9% | COMMON | 06652K103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,871 | $469K | 0.0% | $57.71 | — | COMMON | 931427108 |
| PCVX | VAXCYTE INC COM | 14,299 | $465K | 0.0% | $58.73 | -44.2% | COMMON | 92243G108 |
| LOPE | GRAND CANYON ED INC COM | 2,448 | $463K | 0.0% | $173.79 | +6.6% | COMMON | 38526M106 |
| MSA | MSA SAFETY INC COM | 2,757 | $462K | 0.0% | $156.20 | +0.2% | COMMON | 553498106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 63,850 | $461K | 0.0% | $4.71 | — | COMMON | 82575P107 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 22,356 | $460K | 0.0% | $21.36 | -0.8% | COMMON | 20603L102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,380 | $458K | 0.0% | $84.14 | — | COMMON | 92206C714 |
| GIL | GILDAN ACTIVEWEAR INC COM | 9,264 | $456K | 0.0% | $47.81 | -4.6% | COMMON | 375916103 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $455K | 0.0% | $8.31 | — | COMMON | 233368109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2,500 | $455K | 0.0% | $115.14 | +38.2% | COMMON | 87256C101 |
| CRWV | COREWEAVE INC COM CL A | 2,789 | $455K | 0.0% | $92.20 | 0.0% | COMMON | 21873S108 |
| FUL | FULLER H B CO COM | 7,518 | $452K | 0.0% | $60.84 | -10.5% | COMMON | 359694106 |
| ARKF | ARK ETF TR FINTECH INNOVA | 8,929 | $449K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,909 | $448K | 0.0% | $265.27 | -14.8% | COMMON | 78410G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,736 | $447K | 0.0% | $57.78 | — | COMMON | 46138J619 |
| QBTS | DWAVE QUANTUM INC COM | 30,530 | $447K | 0.0% | $8.44 | +39.4% | COMMON | 26740W109 |
| FLD | FOLD HLDGS INC COM CL A | 105,150 | $445K | 0.0% | $4.29 | 0.0% | COMMON | 29103K100 |
| VTR | VENTAS INC COM | 7,001 | $442K | 0.0% | $48.37 | +32.2% | COMMON | 92276F100 |
| LPG | DORIAN LPG LTD SHS USD | 18,107 | $441K | 0.0% | $12.58 | +75.9% | COMMON | Y2106R110 |
| SEB | SEABOARD CORP DEL COM | 153 | $438K | 0.0% | $3591.33 | -26.6% | COMMON | 811543107 |
| NVT | NVENT ELECTRIC PLC SHS | 5,973 | $438K | 0.0% | $42.35 | +44.0% | COMMON | G6700G107 |
| — | REV GROUP INC COM | 9,169 | $436K | 0.0% | $31.83 | — | COMMON | 749527107 |
| APA | APA CORPORATION COM | 23,819 | $436K | 0.0% | $36.03 | -53.2% | COMMON | 03743Q108 |
| — | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | 98,070 | $431K | 0.0% | $4.01 | — | COMMON | 36465A109 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,965 | $430K | 0.0% | $196.61 | — | COMMON | 92204A207 |
| CVSA | ADTALEM GLOBAL ED INC COM | 3,382 | $430K | 0.0% | $92.14 | +28.3% | COMMON | 00737L103 |
| CE | CELANESE CORP DEL COM | 7,768 | $430K | 0.0% | $105.81 | -53.0% | COMMON | 150870103 |
| — | WNS HLDGS LTD COM SHS | 6,778 | $429K | 0.0% | $53.30 | — | COMMON | G98196101 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 2,026 | $427K | 0.0% | $121.56 | — | COMMON | 78464A631 |
| EG | EVEREST GROUP LTD COM | 1,255 | $427K | 0.0% | $284.33 | +20.9% | COMMON | G3223R108 |
| ZION | ZIONS BANCORPORATION N A COM | 8,161 | $424K | 0.0% | $54.65 | -14.2% | COMMON | 989701107 |
| MEDP | MEDPACE HLDGS INC COM | 1,344 | $422K | 0.0% | $380.40 | -21.1% | COMMON | 58506Q109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 47,536 | $421K | 0.0% | $8.89 | — | COMMON | 00326L100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,334 | $421K | 0.0% | $51.97 | +18.0% | COMMON | 866796105 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 8,359 | $419K | 0.0% | $49.36 | — | COMMON | 72201R874 |
| WDC | WESTERN DIGITAL CORP COM | 6,512 | $417K | 0.0% | $42.64 | +11.3% | COMMON | 958102105 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 4,845 | $416K | 0.0% | $85.12 | — | COMMON | 464287127 |
| GL | GLOBE LIFE INC COM | 3,336 | $415K | 0.0% | $107.83 | +12.1% | COMMON | 37959E102 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 1,144 | $414K | 0.0% | $222.18 | — | COMMON | 92204A108 |
| — | NUVEEN SP 500 BUYWRITE INC COM | 29,808 | $414K | 0.0% | $12.84 | — | COMMON | 6706ER101 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 14,407 | $413K | 0.0% | $42.29 | — | COMMON | 808524763 |
| — | WESTERN ASSET INVESTMENT GRA COM | 31,782 | $413K | 0.0% | $12.52 | — | COMMON | 95766T100 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 3,460 | $410K | 0.0% | $88.30 | — | COMMON | 464286525 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 8,060 | $409K | 0.0% | $43.89 | — | COMMON | 69374H105 |
| JLL | JONES LANG LASALLE INC COM | 1,596 | $408K | 0.0% | $194.64 | +17.8% | COMMON | 48020Q107 |
| GFF | GRIFFON CORP COM | 5,638 | $408K | 0.0% | $66.98 | +3.3% | COMMON | 398433102 |
| FALN | ISHARES TR FALN ANGLS USD | 15,011 | $407K | 0.0% | $27.25 | — | COMMON | 46435G474 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 75,863 | $407K | 0.0% | $5.93 | — | COMMON | 72200M108 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 9,406 | $407K | 0.0% | $38.38 | — | COMMON | 46434V456 |
| SPMD | SPDR SERIES TRUST PORTFOLIO SP400 | 7,444 | $405K | 0.0% | $53.76 | — | COMMON | 78464A847 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 24,284 | $404K | 0.0% | $18.91 | — | COMMON | 20369C106 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 22,138 | $404K | 0.0% | $15.19 | — | COMMON | 128125101 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 38,838 | $402K | 0.0% | $10.90 | — | COMMON | 09254L107 |
| — | FLAHERTY CRUMRINE DYNAMIC SHS | 19,489 | $400K | 0.0% | $20.32 | — | COMMON | 33848W106 |
| ACVA | ACV AUCTIONS INC COM CL A | 24,613 | $399K | 0.0% | $17.72 | -12.2% | COMMON | 00091G104 |
| — | FLAHERTY CRUMRINE PFD INCO COM | 42,878 | $397K | 0.0% | $9.23 | — | COMMON | 33848E106 |
| NPO | ENPRO INC COM | 2,067 | $396K | 0.0% | $90.94 | +88.0% | COMMON | 29355X107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 91,553 | $395K | 0.0% | $8.89 | — | COMMON | 58463J304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,260 | $394K | 0.0% | $143.63 | -17.7% | COMMON | 82982L103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 3,445 | $394K | 0.0% | $87.21 | — | COMMON | 97717W851 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 9,176 | $392K | 0.0% | $39.37 | — | COMMON | 78463X509 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,368 | $391K | 0.0% | $245.37 | 0.0% | COMMON | G3643J108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 24,049 | $390K | 0.0% | $12.87 | +16.5% | COMMON | 319829107 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 4,040 | $390K | 0.0% | $91.08 | — | COMMON | 78464A607 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,550 | $389K | 0.0% | $69.30 | — | COMMON | 63633D104 |
| PRGO | PERRIGO CO PLC SHS | 14,551 | $389K | 0.0% | $33.18 | -21.1% | COMMON | G97822103 |
| COO | COOPER COS INC COM | 5,455 | $388K | 0.0% | $96.75 | -20.9% | COMMON | 216648501 |
| FBK | FB FINL CORP COM | 8,545 | $387K | 0.0% | $42.92 | 0.0% | COMMON | 30257X104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,520 | $387K | 0.0% | $35.60 | +89.3% | COMMON | 98954M200 |
| FND | FLOOR DECOR HLDGS INC CL A | 5,069 | $385K | 0.0% | $84.92 | -12.5% | COMMON | 339750101 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,750 | $385K | 0.0% | $50.99 | — | COMMON | 46641Q647 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,400 | $384K | 0.0% | $145.52 | -2.1% | COMMON | 740444104 |
| IEX | IDEX CORP COM | 2,184 | $383K | 0.0% | $162.59 | +7.9% | COMMON | 45167R104 |
| — | BARINGS GLOBAL SHORT DURATIO COM | 24,767 | $381K | 0.0% | $15.82 | — | COMMON | 06760L100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 6,370 | $381K | 0.0% | $52.22 | — | COMMON | 301505707 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 33,921 | $381K | 0.0% | $11.84 | — | COMMON | 670972108 |
| MZTI | LANCASTER COLONY CORP COM | 2,180 | $377K | 0.0% | $177.71 | -2.9% | COMMON | 513847103 |
| PRDO | PERDOCEO ED CORP COM | 11,443 | $374K | 0.0% | $18.50 | +58.2% | COMMON | 71363P106 |
| PPIH | PERMAPIPE INTL HLDGS INC COM | 16,343 | $374K | 0.0% | $8.76 | +64.6% | COMMON | 714167103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,086 | $374K | 0.0% | $60.09 | +8.6% | COMMON | 891160509 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,407 | $371K | 0.0% | $48.69 | — | COMMON | 78463X749 |
| CFLT | CONFLUENT INC CLASS A COM | 14,871 | $371K | 0.0% | $22.39 | +0.7% | COMMON | 20717M103 |
| NVR | NVR INC COM | 50 | $369K | 0.0% | $4743.08 | +51.1% | COMMON | 62944T105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 92,880 | $368K | 0.0% | $5.65 | — | COMMON | 00302L108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 12,402 | $365K | 0.0% | $26.32 | 0.0% | COMMON | 25960R105 |
| TRMK | TRUSTMARK CORP COM | 9,999 | $365K | 0.0% | $26.56 | +26.7% | COMMON | 898402102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,412 | $363K | 0.0% | $56.00 | — | COMMON | 518415104 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 3,853 | $361K | 0.0% | $85.99 | — | COMMON | 46137V258 |
| ICLR | ICON PLC SHS | 2,470 | $359K | 0.0% | $118.09 | +20.1% | COMMON | G4705A100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,818 | $359K | 0.0% | $236.82 | -23.4% | COMMON | 562750109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 3,572 | $358K | 0.0% | $100.15 | — | COMMON | 381430529 |
| TENB | TENABLE HLDGS INC COM | 10,577 | $357K | 0.0% | $33.42 | -2.9% | COMMON | 88025T102 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 8,751 | $357K | 0.0% | $37.42 | — | COMMON | 46137V282 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 15,294 | $355K | 0.0% | $22.98 | — | COMMON | 46436E528 |
| TROX | TRONOX HOLDINGS PLC SHS | 70,000 | $355K | 0.0% | $5.44 | 0.0% | COMMON | G9087Q102 |
| FE | FIRSTENERGY CORP COM | 8,802 | $354K | 0.0% | $32.80 | +22.8% | COMMON | 337932107 |
| PRKS | UNITED PARKS RESORTS INC COM | 7,500 | $354K | 0.0% | $50.83 | -12.2% | COMMON | 81282V100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,581 | $353K | 0.0% | $89.43 | 0.0% | COMMON | 81725T100 |
| — | EATON VANCE ENHANCED EQUITY COM | 14,538 | $352K | 0.0% | $21.54 | — | COMMON | 278277108 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 20,945 | $350K | 0.0% | $17.79 | — | COMMON | 37954Y483 |
| INDA | ISHARES TR MSCI INDIA ETF | 6,286 | $350K | 0.0% | $55.68 | — | COMMON | 46429B598 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,778 | $347K | 0.0% | $28.99 | — | COMMON | 35473P744 |
| KBH | KB HOME COM | 6,495 | $344K | 0.0% | $24.00 | +118.4% | COMMON | 48666K109 |
| MDYG | SPDR SERIES TRUST SP 400 MDCP GRW | 3,903 | $339K | 0.0% | $86.89 | — | COMMON | 78464A821 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,764 | $339K | 0.0% | $96.79 | +17.5% | COMMON | 29261A100 |
| AUR | AURORA INNOVATION INC CLASS A COM | 64,368 | $337K | 0.0% | $4.77 | +31.5% | COMMON | 051774107 |
| ADC | AGREE RLTY CORP COM | 4,588 | $335K | 0.0% | $43.40 | — | COMMON | 008492100 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 8,023 | $334K | 0.0% | $42.11 | — | COMMON | 025072562 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 4,148 | $333K | 0.0% | $80.85 | — | COMMON | 464288307 |
| IDA | IDACORP INC COM | 2,873 | $332K | 0.0% | $102.73 | +12.8% | COMMON | 451107106 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,480 | $332K | 0.0% | $182.48 | — | COMMON | 33939L100 |
| IYT | ISHARES TR US TRSPRTION | 4,815 | $330K | 0.0% | $65.43 | — | COMMON | 464287192 |
| GTES | GATES INDL CORP PLC ORD SHS | 14,264 | $329K | 0.0% | $20.18 | -0.1% | COMMON | G39108108 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 8,194 | $328K | 0.0% | $65.64 | — | COMMON | 46138E149 |
| — | ROYCE SMALL CAP TRUST INC COM | 21,735 | $327K | 0.0% | $14.34 | — | COMMON | 780910105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 189,845 | $327K | 0.0% | $10.04 | -75.2% | COMMON | 462260100 |
| ONTO | ONTO INNOVATION INC COM | 3,234 | $326K | 0.0% | $201.83 | -47.1% | COMMON | 683344105 |
| SKY | CHAMPION HOMES INC COM | 5,205 | $326K | 0.0% | $93.20 | -16.5% | COMMON | 830830105 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,147 | $326K | 0.0% | $225.30 | -40.8% | COMMON | 159864107 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 14,436 | $325K | 0.0% | $22.24 | — | COMMON | 46436E478 |
| QTWO | Q2 HLDGS INC COM | 3,459 | $324K | 0.0% | $45.20 | +86.7% | COMMON | 74736L109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 23,495 | $323K | 0.0% | $22.07 | -38.5% | COMMON | 76954A103 |
| RVTY | REVVITY INC COM | 3,333 | $322K | 0.0% | $112.01 | -16.0% | COMMON | 714046109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,503 | $322K | 0.0% | $95.91 | — | COMMON | 922042742 |
| — | CBRE GBL REAL ESTATE INC FD COM | 60,734 | $321K | 0.0% | $5.29 | — | COMMON | 12504G100 |
| FRDM | EA SERIES TRUST FREEDOM 100 EM | 7,940 | $321K | 0.0% | $40.40 | — | COMMON | 02072L607 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 4,927 | $320K | 0.0% | $72.01 | — | COMMON | 132061201 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 4,991 | $319K | 0.0% | $63.95 | — | COMMON | 316092600 |
| WING | WINGSTOP INC COM | 947 | $319K | 0.0% | $260.10 | +13.8% | COMMON | 974155103 |
| AZZ | AZZ INC COM | 3,375 | $319K | 0.0% | $51.14 | +71.5% | COMMON | 002474104 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 6,340 | $318K | 0.0% | $47.98 | — | COMMON | 37954Y343 |
| UFPI | UFP INDUSTRIES INC COM | 3,193 | $317K | 0.0% | $78.38 | +28.7% | COMMON | 90278Q108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 5,030 | $315K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 33,425 | $315K | 0.0% | $11.11 | -19.5% | COMMON | 12510Q100 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,639 | $314K | 0.0% | $81.42 | +109.7% | COMMON | 296315104 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 3,802 | $314K | 0.0% | $77.89 | — | COMMON | 78464A359 |
| UTZ | UTZ BRANDS INC COM CL A | 24,984 | $314K | 0.0% | $16.08 | -18.7% | COMMON | 918090101 |
| FDD | FIRST TR EXCHANGETRADED FD COMMON SHS | 20,153 | $313K | 0.0% | $14.28 | — | COMMON | 33735T109 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 3,261 | $313K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| XSMO | INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | 4,586 | $312K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| CSR | CENTERSPACE COM | 5,180 | $312K | 0.0% | $72.18 | — | COMMON | 15202L107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 16,713 | $310K | 0.0% | $26.96 | -27.5% | COMMON | 926400102 |
| SMG | SCOTTS MIRACLEGRO CO CL A | 4,678 | $309K | 0.0% | $55.60 | 0.0% | COMMON | 810186106 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 27,836 | $307K | 0.0% | $12.29 | — | COMMON | 09254V105 |
| NYT | NEW YORK TIMES CO CL A | 5,471 | $306K | 0.0% | $52.52 | 0.0% | COMMON | 650111107 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 3,150 | $305K | 0.0% | $77.55 | — | COMMON | 464287119 |
| THG | HANOVER INS GROUP INC COM | 1,796 | $305K | 0.0% | $130.92 | +25.7% | COMMON | 410867105 |
| TTC | TORO CO COM | 4,302 | $304K | 0.0% | $99.95 | -29.0% | COMMON | 891092108 |
| AM | ANTERO MIDSTREAM CORP COM | 16,028 | $304K | 0.0% | $14.33 | +19.8% | COMMON | 03676B102 |
| — | GABELLI DIVID INCOME TR COM | 11,675 | $304K | 0.0% | $24.31 | — | COMMON | 36242H104 |
| BCE | BCE INC COM NEW | 13,651 | $303K | 0.0% | $30.97 | -32.0% | COMMON | 05534B760 |
| EIX | EDISON INTL COM | 5,844 | $302K | 0.0% | $53.08 | 0.0% | COMMON | 281020107 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,400 | $299K | 0.0% | $48.91 | — | COMMON | 33739P301 |
| FCG | FIRST TR EXCHANGETRADED FD NAT GAS ETF | 12,931 | $299K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10,347 | $298K | 0.0% | $28.63 | -10.5% | COMMON | 32055Y201 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 5,898 | $298K | 0.0% | $49.08 | 0.0% | COMMON | 36168Q104 |
| SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | 2,625 | $295K | 0.0% | $92.53 | — | COMMON | 46138E339 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE ADDED | 8,258 | $295K | 0.0% | $35.73 | — | COMMON | 890930308 |
| SIZE | ISHARES TR MSCI USA SZE FT | 1,899 | $293K | 0.0% | $137.53 | — | COMMON | 46432F370 |
| AEIS | ADVANCED ENERGY INDS COM | 2,206 | $292K | 0.0% | $112.63 | -2.4% | COMMON | 007973100 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,741 | $292K | 0.0% | $157.19 | — | COMMON | 78473E103 |
| EWBC | EAST WEST BANCORP INC COM | 2,871 | $290K | 0.0% | $86.74 | 0.0% | COMMON | 27579R104 |
| ALB | ALBEMARLE CORP COM | 4,609 | $289K | 0.0% | $191.71 | -69.6% | COMMON | 012653101 |
| NC | NACCO INDS INC CL A | 6,506 | $288K | 0.0% | $31.51 | +13.2% | COMMON | 629579103 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,864 | $285K | 0.0% | $77.62 | — | COMMON | 464287580 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 15,848 | $285K | 0.0% | $31.48 | -51.5% | COMMON | 60741F104 |
| FMDE | FIDELITY COVINGTON TRUST ENHANCED MID | 8,136 | $280K | 0.0% | $29.45 | — | COMMON | 31609A503 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10,749 | $280K | 0.0% | $21.99 | — | COMMON | 835699307 |
| PRI | PRIMERICA INC COM | 1,012 | $277K | 0.0% | $265.05 | 0.0% | COMMON | 74164M108 |
| EXP | EAGLE MATLS INC COM | 1,364 | $276K | 0.0% | $250.57 | -14.3% | COMMON | 26969P108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,586 | $274K | 0.0% | $30.57 | — | COMMON | 756158101 |
| BDC | BELDEN INC COM | 2,369 | $274K | 0.0% | $97.31 | +7.9% | COMMON | 077454106 |
| TPR | TAPESTRY INC COM | 3,122 | $274K | 0.0% | $36.19 | +107.1% | COMMON | 876030107 |
| KFRC | KFORCE INC COM | 6,650 | $274K | 0.0% | $60.71 | -30.9% | COMMON | 493732101 |
| ARTY | ISHARES TR FUTURE AI TECH | 6,669 | $273K | 0.0% | $31.56 | — | COMMON | 46435U556 |
| BKH | BLACK HILLS CORP COM | 4,872 | $273K | 0.0% | $57.91 | -2.5% | COMMON | 092113109 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 3,365 | $273K | 0.0% | $71.94 | +16.3% | COMMON | 98311A105 |
| SXI | STANDEX INTL CORP COM | 1,740 | $272K | 0.0% | $147.31 | +1.8% | COMMON | 854231107 |
| OGS | ONE GAS INC COM | 3,787 | $272K | 0.0% | $68.78 | +9.2% | COMMON | 68235P108 |
| SNPE | DBX ETF TR XTRACKRS SP 500 | 4,917 | $272K | 0.0% | $44.45 | — | COMMON | 233051143 |
| INOD | INNODATA INC COM NEW | 5,305 | $272K | 0.0% | $31.51 | +25.2% | COMMON | 457642205 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 30,700 | $272K | 0.0% | $10.67 | — | COMMON | G29687103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 12,559 | $270K | 0.0% | $17.24 | 0.0% | COMMON | 60471A101 |
| — | ISHARES TR IBONDS DEC 25 | 10,000 | $268K | 0.0% | $26.61 | — | COMMON | 46435U432 |
| — | EATON VANCE MUN BD FD COM | 27,625 | $267K | 0.0% | $11.13 | — | COMMON | 27827X101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,049 | $266K | 0.0% | $16.65 | — | COMMON | 45378A106 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE | 10,409 | $265K | 0.0% | $25.45 | — | COMMON | 92189F486 |
| TFLO | ISHARES TR TRS FLT RT BD | 5,228 | $265K | 0.0% | $50.65 | — | COMMON | 46434V860 |
| QCLN | FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | 8,082 | $264K | 0.0% | $52.53 | — | COMMON | 33733E500 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 11,631 | $263K | 0.0% | $22.59 | — | COMMON | 92189F387 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,928 | $262K | 0.0% | $25.79 | — | COMMON | 25434V880 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 34,355 | $261K | 0.0% | $15.87 | -53.2% | COMMON | 185899101 |
| EXEL | EXELIXIS INC COM | 5,867 | $259K | 0.0% | $39.97 | 0.0% | COMMON | 30161Q104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,753 | $258K | 0.0% | $136.95 | +2.9% | COMMON | 30225T102 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,000 | $256K | 0.0% | $25.49 | — | COMMON | 46435U259 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 25,286 | $256K | 0.0% | $10.64 | -13.0% | COMMON | 98980F104 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 10,000 | $254K | 0.0% | $25.53 | — | COMMON | 46435U325 |
| — | PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT | 10,300 | $254K | 0.0% | $25.75 | — | COMMON | 69346N107 |
| CLS | CELESTICA INC COM | 1,625 | $254K | 0.0% | $51.49 | +106.5% | COMMON | 15101Q207 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,000 | $254K | 0.0% | $25.40 | — | COMMON | 46435U283 |
| — | EATON VANCE RISKMANAGED DIV COM | 28,016 | $253K | 0.0% | $8.66 | — | COMMON | 27829G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 12,384 | $253K | 0.0% | $14.17 | +16.3% | COMMON | 42824C109 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 5,520 | $253K | 0.0% | $38.91 | — | COMMON | 46137V266 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,235 | $252K | 0.0% | $53.61 | — | COMMON | 97717X701 |
| SAP | SAP SE SPON ADR | 828 | $252K | 0.0% | $268.44 | — | COMMON | 803054204 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 12,500 | $251K | 0.0% | $20.09 | — | COMMON | 33740J104 |
| GATX | GATX CORP COM | 1,629 | $250K | 0.0% | $148.30 | 0.0% | COMMON | 361448103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,499 | $250K | 0.0% | $46.75 | 0.0% | COMMON | 130788102 |
| AWR | AMER STATES WTR CO COM | 3,260 | $250K | 0.0% | $77.14 | +0.1% | COMMON | 029899101 |
| FSBC | FIVE STAR BANCORP COM | 8,754 | $250K | 0.0% | $21.84 | +23.2% | COMMON | 33830T103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,048 | $249K | 0.0% | $131.53 | — | COMMON | 512816109 |
| PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,865 | $248K | 0.0% | $65.68 | — | COMMON | 46137V787 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 5,304 | $245K | 0.0% | $40.37 | — | COMMON | 23908L207 |
| — | EATON VANCE TAXMANAGED BUY COM | 17,681 | $245K | 0.0% | $12.38 | — | COMMON | 27828Y108 |
| PSTG | PURE STORAGE INC CL A | 4,238 | $244K | 0.0% | $55.61 | -10.5% | COMMON | 74624M102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 66,347 | $243K | 0.0% | $3.65 | — | COMMON | 746853100 |
| CNMD | CONMED CORP COM | 4,667 | $243K | 0.0% | $54.50 | 0.0% | COMMON | 207410101 |
| TOST | TOAST INC CL A | 5,480 | $243K | 0.0% | $22.90 | +71.6% | COMMON | 888787108 |
| OS | ONESTREAM INC CL A | 8,573 | $243K | 0.0% | $24.90 | 0.0% | COMMON | 68278B107 |
| UVV | UNIVERSAL CORP VA COM | 4,152 | $242K | 0.0% | $47.75 | +20.6% | COMMON | 913456109 |
| HCKT | HACKETT GROUP INC COM | 9,439 | $240K | 0.0% | $25.14 | +1.3% | COMMON | 404609109 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 3,358 | $240K | 0.0% | $71.01 | — | COMMON | 69374H303 |
| FUBO | FUBOTV INC COM | 61,958 | $239K | 0.0% | $2.08 | +49.7% | COMMON | 35953D104 |
| INGR | INGREDION INC COM | 1,753 | $238K | 0.0% | $122.01 | +10.7% | COMMON | 457187102 |
| — | GABELLI UTIL TR COM | 40,928 | $237K | 0.0% | $5.80 | — | COMMON | 36240A101 |
| HAS | HASBRO INC COM | 3,174 | $234K | 0.0% | $64.85 | -5.0% | COMMON | 418056107 |
| — | EATON VANCE NATL MUN OPPORT COM SHS | 14,327 | $233K | 0.0% | $16.65 | — | COMMON | 27829L105 |
| CVI | CVR ENERGY INC COM | 8,659 | $232K | 0.0% | $22.01 | 0.0% | COMMON | 12662P108 |
| CNP | CENTERPOINT ENERGY INC COM | 6,304 | $232K | 0.0% | $31.71 | +15.2% | COMMON | 15189T107 |
| LRGF | ISHARES TR U S EQUITY FACTR | 3,607 | $231K | 0.0% | $50.12 | — | COMMON | 46434V282 |
| ALT | ALTIMMUNE INC COM NEW | 59,440 | $230K | 0.0% | $7.64 | -29.2% | COMMON | 02155H200 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,020 | $226K | 0.0% | $67.81 | — | COMMON | 46434G822 |
| — | SOUTHSTATE CORPORATION COM | 2,450 | $225K | 0.0% | $97.32 | — | COMMON | 840441109 |
| MOS | MOSAIC CO NEW COM | 6,141 | $224K | 0.0% | $31.40 | 0.0% | COMMON | 61945C103 |
| PIPR | PIPER SANDLER COMPANIES COM | 806 | $224K | 0.0% | $249.18 | 0.0% | COMMON | 724078100 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 14,134 | $223K | 0.0% | $18.34 | — | COMMON | 33738R100 |
| LNTH | LANTHEUS HLDGS INC COM | 2,715 | $222K | 0.0% | $91.01 | -3.5% | COMMON | 516544103 |
| DASH | DOORDASH INC CL A | 901 | $222K | 0.0% | $200.58 | 0.0% | COMMON | 25809K105 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 2,954 | $222K | 0.0% | $75.13 | — | COMMON | 97717W760 |
| — | NUVEEN REAL ASSET INCOME G COM | 16,365 | $221K | 0.0% | $13.50 | — | COMMON | 67074Y105 |
| — | TRI CONTL CORP COM | 6,949 | $220K | 0.0% | $31.66 | — | COMMON | 895436103 |
| TPB | TURNING PT BRANDS INC COM | 2,899 | $220K | 0.0% | $68.02 | 0.0% | COMMON | 90041L105 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,496 | $219K | 0.0% | $87.93 | — | COMMON | 381430396 |
| — | BLACKROCK SCIENCE TECHNOLO SHS BEN INT | 10,544 | $219K | 0.0% | $20.75 | — | COMMON | 09260K101 |
| MSM | MSC INDL DIRECT INC CL A | 2,572 | $219K | 0.0% | $79.00 | 0.0% | COMMON | 553530106 |
| LITE | LUMENTUM HLDGS INC COM | 2,287 | $217K | 0.0% | $70.96 | 0.0% | COMMON | 55024U109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II COM | 34,743 | $216K | 0.0% | $6.52 | — | COMMON | 72201C109 |
| MRCC | MONROE CAP CORP COM | 34,031 | $216K | 0.0% | $5.53 | +10.3% | COMMON | 610335101 |
| PINS | PINTEREST INC CL A | 6,027 | $216K | 0.0% | $35.93 | -15.5% | COMMON | 72352L106 |
| NTES | NETEASE INC SPONSORED ADS | 1,603 | $216K | 0.0% | $134.58 | — | COMMON | 64110W102 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,005 | $216K | 0.0% | $47.60 | -14.9% | COMMON | 37637Q105 |
| XPH | SPDR SERIES TRUST SP PHARMAC | 5,281 | $214K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,602 | $214K | 0.0% | $22.19 | — | COMMON | 67092P870 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5,417 | $213K | 0.0% | $30.67 | — | COMMON | 464287341 |
| CHH | CHOICE HOTELS INTL INC COM | 1,673 | $212K | 0.0% | $130.88 | -4.2% | COMMON | 169905106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 8,802 | $211K | 0.0% | $24.00 | — | COMMON | 760125104 |
| ESNT | ESSENT GROUP LTD COM | 3,472 | $211K | 0.0% | $57.43 | 0.0% | COMMON | G3198U102 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,140 | $210K | 0.0% | $89.06 | — | COMMON | 25459Y207 |
| VMBS | VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF | 4,533 | $210K | 0.0% | $46.34 | — | COMMON | 92206C771 |
| PEGA | PEGASYSTEMS INC COM | 3,867 | $209K | 0.0% | $45.30 | 0.0% | COMMON | 705573103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,649 | $208K | 0.0% | $121.51 | -1.7% | COMMON | 025932104 |
| FXI | ISHARES TR CHINA LGCAP ETF | 5,634 | $207K | 0.0% | $35.84 | — | COMMON | 464287184 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,817 | $207K | 0.0% | $53.28 | — | COMMON | 78463X541 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 39,389 | $206K | 0.0% | $5.98 | — | COMMON | 72201E105 |
| TRP | TC ENERGY CORP COM | 4,207 | $205K | 0.0% | $48.46 | 0.0% | COMMON | 87807B107 |
| POWI | POWER INTEGRATIONS INC COM | 3,665 | $205K | 0.0% | $70.83 | -28.5% | COMMON | 739276103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 1,451 | $203K | 0.0% | $140.01 | — | COMMON | 464287838 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 11,296 | $202K | 0.0% | $15.34 | +13.4% | COMMON | 40701T104 |
| FYC | FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | 2,532 | $201K | 0.0% | $66.64 | — | COMMON | 33737M300 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 4,420 | $201K | 0.0% | $45.47 | — | COMMON | 92189H201 |
| BCPC | BALCHEM CORP COM | 1,259 | $200K | 0.0% | $168.37 | -4.3% | COMMON | 057665200 |
| TLS | TELOS CORP MD COM | 61,075 | $194K | 0.0% | $3.58 | -27.4% | COMMON | 87969B101 |
| KLG | WK KELLOGG CO COM SHS | 12,118 | $193K | 0.0% | $15.94 | — | COMMON | 92942W107 |
| HLN | HALEON PLC SPON ADS | 18,306 | $190K | 0.0% | $9.61 | — | COMMON | 405552100 |
| — | GABELLI EQUITY TR INC COM | 32,548 | $189K | 0.0% | $5.59 | — | COMMON | 362397101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 27,014 | $187K | 0.0% | $77.74 | -91.6% | COMMON | 70614W100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,240 | $184K | 0.0% | $19.24 | — | COMMON | 92556H206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 11,765 | $182K | 0.0% | $14.87 | — | COMMON | 874060205 |
| FLDDW | FOLD HLDGS INC W EXP 0214203 | 255,994 | $182K | 0.0% | $0.74 | — | COMMON | 29103K118 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL ADS | 192,461 | $179K | 0.0% | $1.42 | — | COMMON | 91864C107 |
| CC | CHEMOURS CO COM | 15,232 | $174K | 0.0% | $14.66 | -24.5% | COMMON | 163851108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,193 | $172K | 0.0% | $6.81 | — | COMMON | 530158104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,460 | $164K | 0.0% | $11.01 | +18.6% | COMMON | 69121K104 |
| — | AQUA METALS INC COM NEW | 321,228 | $156K | 0.0% | $2.23 | — | COMMON | 03837J200 |
| MYGN | MYRIAD GENETICS INC COM | 29,059 | $154K | 0.0% | $8.40 | -29.7% | COMMON | 62855J104 |
| — | MOVANO INC COM NEW | 218,733 | $149K | 0.0% | $5.27 | — | COMMON | 62459M206 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 10,764 | $147K | 0.0% | $11.76 | +8.0% | COMMON | 82312B106 |
| PBI | PITNEY BOWES INC COM | 13,164 | $144K | 0.0% | $4.55 | +106.7% | COMMON | 724479100 |
| — | NUVEEN MISSOURI QLT MUN INC COM | 13,745 | $142K | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| NVRI | ENVIRI CORP COM | 16,334 | $142K | 0.0% | $7.79 | -5.9% | COMMON | 415864107 |
| SXC | SUNCOKE ENERGY INC COM | 16,468 | $141K | 0.0% | $8.67 | 0.0% | COMMON | 86722A103 |
| — | NUVEEN PFD INCOME OPPORTUN COM | 17,356 | $139K | 0.0% | $7.23 | — | COMMON | 67073B106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 31,408 | $138K | 0.0% | $2.22 | +74.4% | COMMON | 550241103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 13,675 | $136K | 0.0% | $9.92 | — | COMMON | 268158201 |
| HL | HECLA MNG CO COM | 22,247 | $133K | 0.0% | $5.70 | -3.3% | COMMON | 422704106 |
| HAFN | HAFNIA LTD SHS | 26,321 | $131K | 0.0% | $4.81 | 0.0% | COMMON | Y2990R101 |
| QS | QUANTUMSCAPE CORP COM CL A | 18,575 | $125K | 0.0% | $6.46 | -34.6% | COMMON | 74767V109 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 11,699 | $123K | 0.0% | $10.52 | — | COMMON | 74255X104 |
| GT | GOODYEAR TIRE RUBR CO COM | 11,821 | $123K | 0.0% | $16.12 | -34.3% | COMMON | 382550101 |
| — | MFS MUN INCOME TR SH BEN INT | 23,676 | $122K | 0.0% | $6.83 | — | COMMON | 552738106 |
| QUAD | QUAD GRAPHICS INC COM CL A | 20,976 | $119K | 0.0% | $3.61 | +49.9% | COMMON | 747301109 |
| — | PIMCO NEW YORK MUN FD II COM | 17,380 | $117K | 0.0% | $6.72 | — | COMMON | 72200Y102 |
| ISLWF | ISRAEL ACQUISITIONS CORP W EXP 9999999 | 500,000 | $111K | 0.0% | $0.11 | — | COMMON | G49667119 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,019 | $107K | 0.0% | $10.66 | — | COMMON | 92857W308 |
| — | BNY MELLON HIGH YIELD STRATE SH BEN INT | 38,162 | $99,221 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| VTRS | VIATRIS INC COM | 10,819 | $96,616 | 0.0% | $10.68 | -23.3% | COMMON | 92556V106 |
| — | LIBERTY ALLSTAR GROWTH FD I COM | 17,449 | $95,446 | 0.0% | $4.89 | — | COMMON | 529900102 |
| — | INVESCO MUNI INCOME OPP TRST COM | 16,555 | $95,191 | 0.0% | $6.40 | — | COMMON | 46132X101 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $93,879 | 0.0% | $2.60 | +126.1% | COMMON | 708062104 |
| — | PIMCO CALIF MUN INCOME FD COM | 10,100 | $86,759 | 0.0% | $8.59 | — | COMMON | 72200N106 |
| KSS | KOHLS CORP COM | 10,090 | $85,563 | 0.0% | $11.61 | -33.8% | COMMON | 500255104 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 10,050 | $84,420 | 0.0% | $14.69 | — | COMMON | 292102209 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20,296 | $83,620 | 0.0% | $10.69 | -60.1% | COMMON | 073463309 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 21,393 | $77,871 | 0.0% | $1.47 | +87.4% | COMMON | 00972D105 |
| NGD | NEW GOLD INC CDA COM | 15,000 | $74,250 | 0.0% | $1.60 | +157.0% | COMMON | 644535106 |
| ABLLW | ABACUS GLOBAL MGMT INC W EXP 0630202 | 63,896 | $71,564 | 0.0% | $0.43 | — | COMMON | 00258Y112 |
| TBLA | TABOOLA.COM LTD ORD SHS | 18,001 | $65,884 | 0.0% | $3.42 | -4.6% | COMMON | M8744T106 |
| EDIT | EDITAS MEDICINE INC COM | 28,871 | $63,516 | 0.0% | $16.17 | -89.9% | COMMON | 28106W103 |
| III | INFORMATION SVCS GROUP INC COM | 12,580 | $60,384 | 0.0% | $3.47 | +21.2% | COMMON | 45675Y104 |
| — | LUCID GROUP INC COM | 25,930 | $54,712 | 0.0% | $17.08 | — | COMMON | 549498103 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 10,532 | $45,393 | 0.0% | $4.91 | 0.0% | COMMON | 48576U205 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 30,600 | $41,004 | 0.0% | $0.54 | +108.5% | COMMON | 66510M204 |
| GEVO | GEVO INC COM PAR | 25,000 | $33,000 | 0.0% | $7.54 | -84.5% | COMMON | 374396406 |
| OPAL | OPAL FUELS INC CLASS A COM | 13,249 | $32,063 | 0.0% | $7.35 | -68.4% | COMMON | 68347P103 |
| GERN | GERON CORP COM | 11,500 | $16,215 | 0.0% | $3.90 | -63.6% | COMMON | 374163103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 15,030 | $16,082 | 0.0% | $1.23 | 0.0% | COMMON | 96328L205 |
| CYPH | LEAP THERAPEUTICS INC COM NEW | 20,000 | $5,938 | 0.0% | $2.58 | -85.9% | COMMON | 52187K200 |
| — | WALLBOX NV SHS CL A | 10,994 | $3,493 | 0.0% | $1.75 | — | COMMON | N94209108 |