Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $37.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8,701,462 | $1.688B | 4.5% | $88.75 | +93.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 4,822,659 | $1.642B | 4.3% | $100.37 | +206.1% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE CO | 5,197,209 | $756M | 2.0% | $91.49 | +41.7% | COMMON | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED | 15,032,609 | $694M | 1.8% | $42.05 | — | COMMON | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,990,135 | $679M | 1.8% | $195.65 | +66.8% | COMMON | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 5,495,635 | $665M | 1.8% | $105.49 | +8.9% | COMMON | 02079K107 |
| HD | HOME DEPOT INC COM | 2,127,943 | $661M | 1.7% | $189.41 | +45.9% | COMMON | 437076102 |
| IWF | ISHARES RUSSELL 1000 | 2,378,733 | $655M | 1.7% | $137.70 | — | COMMON | 464287614 |
| JNJ | JOHNSON JOHNSON | 3,822,534 | $633M | 1.7% | $118.05 | +26.1% | COMMON | 478160104 |
| IWD | ISHARES RUSSELL 1000 | 3,606,278 | $569M | 1.5% | $116.95 | — | COMMON | 464287598 |
| PGR | PROGRESSIVE CORP OH | 3,409,862 | $451M | 1.2% | $77.74 | +57.7% | COMMON | 743315103 |
| IWR | ISHARES RUSSELL MID CAP | 5,989,487 | $437M | 1.2% | $71.58 | — | COMMON | 464287499 |
| FAST | FASTENAL CO COM | 6,665,434 | $393M | 1.0% | $16.51 | +55.5% | COMMON | 311900104 |
| VOO | VANGUARD SP 500 | 846,139 | $345M | 0.9% | $279.46 | — | COMMON | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC | 346,026 | $331M | 0.9% | $31.00 | +97.0% | COMMON | 67103H107 |
| UNP | UNION PACIFIC CORP | 1,560,647 | $319M | 0.8% | $139.26 | +34.3% | COMMON | 907818108 |
| IEFA | ISHS CORE MSCI EAFE ETF | 4,633,440 | $313M | 0.8% | $60.79 | — | COMMON | 46432F842 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,330,450 | $302M | 0.8% | $49.75 | +1.4% | COMMON | 808513105 |
| CSCO | CISCO SYS INC COM | 5,792,730 | $300M | 0.8% | $35.29 | +29.0% | COMMON | 17275R102 |
| — | TE CONNECTIVITY LTD SHS | 2,104,683 | $295M | 0.8% | $101.18 | — | COMMON | H84989104 |
| ABBV | ABBVIE INC | 2,120,387 | $286M | 0.8% | $56.34 | +137.3% | COMMON | 00287Y109 |
| IVV | ISHARES TR CORE SP500 ETF | 639,433 | $285M | 0.8% | $338.12 | — | COMMON | 464287200 |
| DIS | DISNEY WALT CO COM | 3,140,574 | $280M | 0.7% | $118.70 | -22.0% | COMMON | 254687106 |
| MRK | MERCK CO INC COM | 2,407,415 | $278M | 0.7% | $53.80 | +94.2% | COMMON | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 504,629 | $272M | 0.7% | $212.35 | +129.4% | COMMON | 22160K105 |
| TJX | TJX COS INC NEW | 3,189,040 | $270M | 0.7% | $53.82 | +41.5% | COMMON | 872540109 |
| IJR | ISHS CORE SP SMCP ETF | 2,707,092 | $270M | 0.7% | $87.80 | — | COMMON | 464287804 |
| PFE | PFIZER INC | 7,272,126 | $267M | 0.7% | $29.22 | +13.7% | COMMON | 717081103 |
| PH | PARKER-HANNIFIN CORP | 649,191 | $253M | 0.7% | $282.82 | +16.1% | COMMON | 701094104 |
| SPY | SPDR SP 500 ETF | 561,622 | $249M | 0.7% | $255.54 | — | COMMON | 78462F103 |
| PEP | PEPSICO INC | 1,333,423 | $247M | 0.7% | $99.88 | +70.8% | COMMON | 713448108 |
| V | VISA INC | 1,012,726 | $241M | 0.6% | $124.61 | +80.1% | COMMON | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,833,418 | $239M | 0.6% | $121.89 | -6.3% | COMMON | 023135106 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,083,867 | $229M | 0.6% | $58.64 | +36.1% | COMMON | 369604301 |
| CVX | CHEVRON CORP NEW COM | 1,405,434 | $221M | 0.6% | $79.86 | +79.4% | COMMON | 166764100 |
| OMC | OMNICOM GROUP INC | 2,263,231 | $215M | 0.6% | $61.54 | +37.9% | COMMON | 681919106 |
| USB | U S BANCORP DE NEW | 6,439,599 | $213M | 0.6% | $37.04 | -23.3% | COMMON | 902973304 |
| PG | PROCTER GAMBLE CO | 1,358,944 | $206M | 0.5% | $79.71 | +77.3% | COMMON | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,643,974 | $199M | 0.5% | $78.56 | +39.9% | COMMON | 302130109 |
| IWM | ISHARES RUSSELL 2000 | 1,038,292 | $194M | 0.5% | $145.24 | — | COMMON | 464287655 |
| ABT | ABBOTT LABORATORIES | 1,751,594 | $191M | 0.5% | $55.48 | +82.9% | COMMON | 002824100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,517,971 | $189M | 0.5% | $83.62 | — | COMMON | 921937819 |
| META | META PLATFORMS INC CL A | 650,827 | $187M | 0.5% | $189.86 | +29.1% | COMMON | 30303M102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,134,629 | $161M | 0.4% | $102.28 | — | COMMON | 922908744 |
| BAC | BANK AMERICA CORP COM | 5,596,895 | $161M | 0.4% | $24.99 | +6.5% | COMMON | 060505104 |
| IJH | ISHARES CORE SP MID-CAP ETF | 596,521 | $156M | 0.4% | $222.93 | — | COMMON | 464287507 |
| NVDA | NVIDIA CORP | 366,006 | $155M | 0.4% | $17.59 | +88.6% | COMMON | 67066G104 |
| VWO | VANGUARD FTSE EMERGING | 3,796,901 | $154M | 0.4% | $41.16 | — | COMMON | 922042858 |
| MCD | MCDONALDS CORP | 503,074 | $150M | 0.4% | $151.06 | +80.8% | COMMON | 580135101 |
| TSLA | TESLA INC | 569,418 | $149M | 0.4% | $215.74 | -7.3% | COMMON | 88160R101 |
| SBUX | STARBUCKS CORP | 1,476,979 | $146M | 0.4% | $53.16 | +83.0% | COMMON | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,220,021 | $146M | 0.4% | $107.41 | +6.4% | COMMON | 02079K305 |
| AVGO | BROADCOM INC COM | 164,041 | $142M | 0.4% | $27.65 | +148.6% | COMMON | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,390,821 | $136M | 0.4% | $70.25 | +31.4% | COMMON | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 615,912 | $136M | 0.4% | $28.06 | +55.9% | COMMON | 892356106 |
| IDXX | IDEXX LABS INC COM | 270,725 | $136M | 0.4% | $244.00 | +96.4% | COMMON | 45168D104 |
| VB | VANGUARD SMALL CAP ETF | 669,958 | $133M | 0.4% | $150.64 | — | COMMON | 922908751 |
| KMX | CARMAX INC COM | 1,590,790 | $133M | 0.4% | $77.74 | -5.8% | COMMON | 143130102 |
| MA | MASTERCARD INCORPORATED CL A | 335,674 | $132M | 0.3% | $175.29 | +111.0% | COMMON | 57636Q104 |
| UPS | UNITED PARCEL SERVICE-CL B | 729,716 | $131M | 0.3% | $90.90 | +70.0% | COMMON | 911312106 |
| — | BLACKROCK INC COM | 184,203 | $127M | 0.3% | $475.34 | — | COMMON | 09247X101 |
| WFC | WELLS FARGO CO | 2,969,262 | $127M | 0.3% | $39.56 | -4.8% | COMMON | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 743,518 | $123M | 0.3% | $91.89 | +57.6% | COMMON | 11133T103 |
| VGSH | VANGUARD SHORT TERM | 2,120,884 | $122M | 0.3% | $58.00 | — | COMMON | 92206C102 |
| WSO | WATSCO INC COM | 318,563 | $122M | 0.3% | $248.34 | +36.5% | COMMON | 942622200 |
| XLE | SECTOR ENERGY SELECT | 1,485,330 | $121M | 0.3% | $55.52 | — | COMMON | 81369Y506 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 545,919 | $120M | 0.3% | $149.98 | — | COMMON | 922908769 |
| XOM | EXXON MOBIL CORP COM | 1,099,118 | $118M | 0.3% | $58.10 | +71.5% | COMMON | 30231G102 |
| VCIT | VANGUARD INTER CORP ETF | 1,483,912 | $117M | 0.3% | $78.29 | — | COMMON | 92206C870 |
| CAT | CATERPILLAR INC COM | 475,309 | $117M | 0.3% | $142.19 | +50.3% | COMMON | 149123101 |
| WMT | WALMART INC | 725,692 | $114M | 0.3% | $31.90 | +53.5% | COMMON | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,183,477 | $114M | 0.3% | $23.16 | — | COMMON | 25434V708 |
| VEU | VANGUARD | 2,067,836 | $113M | 0.3% | $53.08 | — | COMMON | 922042775 |
| CPRT | COPART INC COM | 1,227,360 | $112M | 0.3% | $26.45 | +56.7% | COMMON | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 505,004 | $111M | 0.3% | $103.60 | +96.2% | COMMON | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 230,789 | $111M | 0.3% | $233.03 | +99.5% | COMMON | 91324P102 |
| POOL | POOL CORP | 292,496 | $110M | 0.3% | $185.11 | +78.0% | COMMON | 73278L105 |
| FISV | FISERV INC COM | 857,076 | $108M | 0.3% | $89.97 | +30.8% | COMMON | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,052,383 | $106M | 0.3% | $53.25 | — | COMMON | 874039100 |
| DXCM | DEXCOM INC COM | 802,497 | $103M | 0.3% | $90.93 | +33.0% | COMMON | 252131107 |
| PAYX | PAYCHEX INC | 913,854 | $102M | 0.3% | $61.08 | +65.4% | COMMON | 704326107 |
| QCOM | QUALCOMM INC | 856,673 | $102M | 0.3% | $82.36 | +31.5% | COMMON | 747525103 |
| CSGP | COSTAR GROUP INC COM | 1,139,207 | $101M | 0.3% | $78.68 | -1.9% | COMMON | 22160N109 |
| SYK | STRYKER CORP | 331,171 | $101M | 0.3% | $171.84 | +63.7% | COMMON | 863667101 |
| ICLR | ICON PLC SHS | 402,630 | $101M | 0.3% | $112.51 | +88.7% | COMMON | G4705A100 |
| FND | FLOOR DECOR HLDGS INC CL A | 955,111 | $99.29M | 0.3% | $84.48 | +13.2% | COMMON | 339750101 |
| SPSB | SPDR PORTFOLIO | 3,361,779 | $98.97M | 0.3% | $30.85 | — | COMMON | 78464A474 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 259,902 | $96.01M | 0.3% | $230.63 | — | COMMON | 46090E103 |
| HEI | HEICO CORP NEW COM | 535,295 | $94.72M | 0.2% | $127.79 | +31.9% | COMMON | 422806109 |
| LLY | LILLY ELI CO COM | 200,876 | $94.21M | 0.2% | $101.65 | +304.8% | COMMON | 532457108 |
| MSCI | MSCI INC COM | 197,793 | $92.82M | 0.2% | $413.12 | +14.5% | COMMON | 55354G100 |
| EFA | ISHARES MSCI | 1,270,285 | $92.1M | 0.2% | $62.46 | — | COMMON | 464287465 |
| PTC | PTC INC | 644,377 | $91.69M | 0.2% | $99.75 | +32.8% | COMMON | 69370C100 |
| PODD | INSULET CORP COM | 309,881 | $89.35M | 0.2% | $144.27 | +110.5% | COMMON | 45784P101 |
| PCAR | PACCAR INC COM | 1,053,992 | $88.17M | 0.2% | $41.22 | +61.3% | COMMON | 693718108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 307,353 | $86.97M | 0.2% | $156.77 | — | COMMON | 922908736 |
| PAYC | PAYCOM SOFTWARE INC COM | 268,928 | $86.39M | 0.2% | $282.72 | +2.3% | COMMON | 70432V102 |
| VIG | VANGUARD DIVIDEND | 524,641 | $85.22M | 0.2% | $129.63 | — | COMMON | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 2,121,149 | $85.04M | 0.2% | $31.75 | — | COMMON | 33734H106 |
| GLOB | GLOBANT S A COM | 465,577 | $83.67M | 0.2% | $210.47 | -22.0% | COMMON | L44385109 |
| ETN | EATON CORP PLC SHS | 414,760 | $83.41M | 0.2% | $77.44 | +120.0% | COMMON | G29183103 |
| KO | COCA-COLA CO THE | 1,383,974 | $83.34M | 0.2% | $39.48 | +45.3% | COMMON | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 866,316 | $83.23M | 0.2% | $66.76 | — | COMMON | 518415104 |
| ADI | ANALOG DEVICES INC COM | 426,652 | $83.12M | 0.2% | $101.53 | +74.2% | COMMON | 032654105 |
| — | APTIV PLC SHS | 797,452 | $81.41M | 0.2% | $100.64 | — | COMMON | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC COM | 195,477 | $81.41M | 0.2% | $203.11 | +89.6% | COMMON | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150,581 | $81.35M | 0.2% | $159.04 | +192.6% | COMMON | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 229,950 | $81.32M | 0.2% | $365.81 | -13.0% | COMMON | 016255101 |
| KNSL | KINSALE CAP GROUP INC COM | 216,452 | $81M | 0.2% | $261.85 | +26.3% | COMMON | 49714P108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 367,779 | $80.97M | 0.2% | $166.62 | — | COMMON | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,171,789 | $80.77M | 0.2% | $33.59 | -7.1% | COMMON | 92343V104 |
| IEX | IDEX CORP COM | 368,803 | $79.39M | 0.2% | $161.40 | +25.6% | COMMON | 45167R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 293,123 | $78.87M | 0.2% | $246.03 | +16.6% | COMMON | 83417M104 |
| JKHY | HENRY JACK ASSOC INC COM | 467,916 | $78.3M | 0.2% | $167.89 | -10.5% | COMMON | 426281101 |
| HON | HONEYWELL INTL INC COM | 376,655 | $78.16M | 0.2% | $138.97 | +26.3% | COMMON | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 311,796 | $78M | 0.2% | $137.06 | +60.3% | COMMON | 452308109 |
| CDW | CDW CORP COM | 423,179 | $77.65M | 0.2% | $52.42 | +222.1% | COMMON | 12514G108 |
| MDT | MEDTRONIC PLC | 878,234 | $77.37M | 0.2% | $77.49 | +2.4% | COMMON | G5960L103 |
| LW | LAMB WESTON HLDGS INC COM | 668,018 | $76.79M | 0.2% | $58.36 | +81.6% | COMMON | 513272104 |
| TGT | TARGET CORP COM | 576,440 | $76.03M | 0.2% | $56.12 | +140.5% | COMMON | 87612E106 |
| VYM | VANGUARD HGH DIV YLD ETF | 715,637 | $75.91M | 0.2% | $96.91 | — | COMMON | 921946406 |
| IR | INGERSOLL RAND INC COM | 1,157,567 | $75.66M | 0.2% | $48.90 | +20.6% | COMMON | 45687V106 |
| FIVE | FIVE BELOW INC COM | 382,683 | $75.21M | 0.2% | $125.92 | +55.2% | COMMON | 33829M101 |
| IEMG | ISHS CORE MSCI E MKT ETF | 1,502,305 | $74.05M | 0.2% | $50.55 | — | COMMON | 46434G103 |
| — | ANSYS INC COM | 219,265 | $72.42M | 0.2% | $339.30 | — | COMMON | 03662Q105 |
| GGG | GRACO INC COM | 838,608 | $72.41M | 0.2% | $36.48 | +105.7% | COMMON | 384109104 |
| ASML | ASML HOLDING NV | 99,499 | $72.11M | 0.2% | $233.66 | — | COMMON | N07059210 |
| GLD | SPDR GOLD TRUST | 402,037 | $71.67M | 0.2% | $152.91 | — | COMMON | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 231,914 | $71.56M | 0.2% | $161.75 | +72.9% | COMMON | G1151C101 |
| RMD | RESMED INC COM | 325,151 | $71.05M | 0.2% | $183.28 | +18.6% | COMMON | 761152107 |
| TREX | TREX CO INC COM | 1,064,258 | $69.77M | 0.2% | $53.49 | +4.3% | COMMON | 89531P105 |
| EFX | EQUIFAX INC COM | 292,908 | $68.92M | 0.2% | $198.26 | +4.2% | COMMON | 294429105 |
| AMGN | AMGEN INC COM | 310,002 | $68.83M | 0.2% | $155.56 | +37.3% | COMMON | 031162100 |
| NVO | NOVO NORDISK AS | 425,198 | $68.81M | 0.2% | $53.64 | — | COMMON | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 131,403 | $68.56M | 0.2% | $294.08 | +82.0% | COMMON | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,050,973 | $67.21M | 0.2% | $45.14 | +30.6% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 903,989 | $67.08M | 0.2% | $61.99 | +12.9% | COMMON | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 250,437 | $66.5M | 0.2% | $220.92 | +4.1% | COMMON | 824348106 |
| RSP | INVESCO SP 500 ETF | 442,585 | $66.23M | 0.2% | $133.28 | — | COMMON | 46137V357 |
| EEFT | EURONET WORLDWIDE INC COM | 558,811 | $65.59M | 0.2% | $86.68 | +29.0% | COMMON | 298736109 |
| RBC | RBC BEARINGS INC COM | 292,464 | $63.6M | 0.2% | $176.45 | +22.9% | COMMON | 75524B104 |
| WM | WASTE MANAGEMENT INC | 364,473 | $63.21M | 0.2% | $80.72 | +96.7% | COMMON | 94106L109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,004,758 | $63.12M | 0.2% | $51.60 | +8.7% | COMMON | 36262G101 |
| DE | DEERE CO | 155,605 | $63.05M | 0.2% | $275.38 | +33.6% | COMMON | 244199105 |
| IVW | ISHS SP 500 GRW IDX ETF | 893,365 | $62.96M | 0.2% | $75.29 | — | COMMON | 464287309 |
| SPGI | SP GLOBAL INC | 155,731 | $62.43M | 0.2% | $246.85 | +44.9% | COMMON | 78409V104 |
| IWB | ISHARES RUSSELL 1000 | 255,509 | $62.28M | 0.2% | $127.99 | — | COMMON | 464287622 |
| VEEV | VEEVA SYSTEMS INC | 313,692 | $62.03M | 0.2% | $173.37 | +5.2% | COMMON | 922475108 |
| DLTR | DOLLAR TREE INC COM | 424,685 | $60.94M | 0.2% | $146.84 | +0.2% | COMMON | 256746108 |
| LMT | LOCKHEED MARTIN CORP COM | 132,165 | $60.85M | 0.2% | $270.24 | +59.7% | COMMON | 539830109 |
| DGRO | ISHARES | 1,158,949 | $59.72M | 0.2% | $39.11 | — | COMMON | 46434V621 |
| FANG | DIAMONDBACK ENERGY INC COM | 454,206 | $59.66M | 0.2% | $113.75 | +6.3% | COMMON | 25278X109 |
| DHI | D R HORTON INC COM | 488,222 | $59.41M | 0.2% | $58.88 | +81.1% | COMMON | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 327,681 | $59.32M | 0.2% | $133.00 | +27.4% | COMMON | 445658107 |
| PNC | PNC FINANCIAL SERVICES | 470,787 | $59.3M | 0.2% | $100.59 | +9.8% | COMMON | 693475105 |
| NKE | NIKE INC CL B | 528,415 | $58.32M | 0.2% | $69.89 | +59.3% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP COM | 816,503 | $56.44M | 0.1% | $47.62 | +35.0% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 419,692 | $56.16M | 0.1% | $104.74 | +12.7% | COMMON | 459200101 |
| LOW | LOWES COMPANIES INC | 244,891 | $55.27M | 0.1% | $121.72 | +62.5% | COMMON | 548661107 |
| EOG | EOG RES INC COM | 477,675 | $54.67M | 0.1% | $69.47 | +50.3% | COMMON | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 1,305,414 | $54.24M | 0.1% | $34.83 | +5.2% | COMMON | 20030N101 |
| SYY | SYSCO CORP | 725,886 | $53.86M | 0.1% | $53.49 | +28.1% | COMMON | 871829107 |
| DOCS | DOXIMITY INC CL A | 1,577,607 | $53.67M | 0.1% | $40.62 | -18.0% | COMMON | 26622P107 |
| ORCL | ORACLE CORP | 446,828 | $53.21M | 0.1% | $48.97 | +105.0% | COMMON | 68389X105 |
| IVE | ISHS SP 500 VAL IDX ETF | 328,003 | $52.87M | 0.1% | $125.97 | — | COMMON | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 206,211 | $52.69M | 0.1% | $76.44 | +36.1% | COMMON | 697435105 |
| BIL | SPDR BLOOMBERG | 573,534 | $52.66M | 0.1% | $91.53 | — | COMMON | 78468R663 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 784,201 | $52.37M | 0.1% | $55.84 | +8.2% | COMMON | 115637209 |
| GNRC | GENERAC HLDGS INC COM | 348,570 | $51.98M | 0.1% | $166.49 | -31.5% | COMMON | 368736104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 577,437 | $51.82M | 0.1% | $63.58 | +33.9% | COMMON | 26441C204 |
| FERG1GBX | FERGUSON PLC NEW SHS | 326,877 | $51.42M | 0.1% | $133.49 | — | COMMON | G3421J106 |
| FTNT | FORTINET INC | 671,677 | $50.77M | 0.1% | $62.72 | +8.4% | COMMON | 34959E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 669,826 | $50.29M | 0.1% | $58.94 | — | COMMON | 33733E104 |
| INTC | INTEL CORP COM | 1,502,001 | $50.23M | 0.1% | $35.28 | -12.9% | COMMON | 458140100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 718,291 | $50.07M | 0.1% | $66.23 | — | ADR | 40415F101 |
| ECL | ECOLAB INC COM | 268,154 | $50.06M | 0.1% | $151.14 | +10.7% | COMMON | 278865100 |
| EMR | EMERSON ELEC CO COM | 552,479 | $49.94M | 0.1% | $61.83 | +29.5% | COMMON | 291011104 |
| RGEN | REPLIGEN CORP COM | 351,395 | $49.71M | 0.1% | $139.17 | +15.2% | COMMON | 759916109 |
| WCN | WASTE CONNECTIONS INC COM | 344,858 | $49.29M | 0.1% | $98.02 | +40.0% | COMMON | 94106B101 |
| BA | BOEING CO COM | 230,496 | $48.67M | 0.1% | $207.79 | -0.0% | COMMON | 097023105 |
| SAM | BOSTON BEER INC CL A | 157,125 | $48.46M | 0.1% | $361.63 | -11.1% | COMMON | 100557107 |
| EPAM | EPAM SYS INC COM | 215,549 | $48.44M | 0.1% | $227.33 | +10.8% | COMMON | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 424,745 | $48.38M | 0.1% | $103.73 | +0.3% | COMMON | 007903107 |
| CHDN | CHURCHILL DOWNS INC COM | 345,301 | $48.06M | 0.1% | $127.09 | +6.6% | COMMON | 171484108 |
| GPC | GENUINE PARTS CO COM | 281,979 | $47.72M | 0.1% | $114.77 | +31.8% | COMMON | 372460105 |
| DHR | DANAHER CORPORATION COM | 198,778 | $47.71M | 0.1% | $82.50 | +153.0% | COMMON | 235851102 |
| SCHD | SCHWAB STR U S DIV ETF | 645,936 | $46.91M | 0.1% | $70.56 | — | COMMON | 808524797 |
| APD | AIR PRODS CHEMS INC | 143,480 | $42.98M | 0.1% | $196.65 | +34.9% | COMMON | 009158106 |
| WY | WEYERHAEUSER CO COM | 1,276,804 | $42.79M | 0.1% | $23.46 | +18.6% | COMMON | 962166104 |
| ZTS | ZOETIS INC CL A | 243,588 | $41.95M | 0.1% | $93.59 | +79.6% | COMMON | 98978V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 1,630,672 | $41.4M | 0.1% | $23.68 | 0.0% | COMMON | 98980F104 |
| TTC | TORO CO COM | 405,992 | $41.27M | 0.1% | $101.52 | +1.0% | COMMON | 891092108 |
| PNW | PINNACLE WEST CAPITAL | 502,876 | $40.96M | 0.1% | $65.13 | +9.6% | COMMON | 723484101 |
| MKTX | MARKETAXESS HLDGS INC | 155,640 | $40.69M | 0.1% | $308.69 | -7.1% | COMMON | 57060D108 |
| FTSM | FT ENH SHORT MTY NEW ETF | 672,976 | $39.98M | 0.1% | $59.56 | — | COMMON | 33739Q408 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 77 | $39.87M | 0.1% | $298966.97 | +66.5% | COMMON | 084670108 |
| BSY | BENTLEY SYS INC COM CL B | 730,421 | $39.61M | 0.1% | $46.03 | 0.0% | COMMON | 08265T208 |
| CARR | CARRIER GLOBAL CORPORATION COM | 789,474 | $39.24M | 0.1% | $25.97 | +63.7% | COMMON | 14448C104 |
| CRM | SALESFORCE INC | 185,727 | $39.24M | 0.1% | $138.73 | +45.4% | COMMON | 79466L302 |
| AGG | ISHS CORE US AGGR BD ETF | 392,870 | $38.48M | 0.1% | $110.35 | — | COMMON | 464287226 |
| MET | METLIFE INC COM | 665,650 | $37.63M | 0.1% | $53.78 | -4.8% | COMMON | 59156R108 |
| NOW | SERVICENOW INC | 66,678 | $37.47M | 0.1% | $81.74 | +22.3% | COMMON | 81762P102 |
| IJJ | ISHS SP MDCP400 VAL ETF | 349,197 | $37.41M | 0.1% | $110.47 | — | COMMON | 464287705 |
| ENPH | ENPHASE ENERGY INC COM | 222,268 | $37.23M | 0.1% | $83.33 | +114.4% | COMMON | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW COM | 191,510 | $37.14M | 0.1% | $171.28 | +4.0% | COMMON | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 412,464 | $36.95M | 0.1% | $53.13 | +38.9% | COMMON | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 205,026 | $36.91M | 0.1% | $108.93 | +46.0% | COMMON | 882508104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 482,982 | $36.49M | 0.1% | $40.23 | +72.3% | COMMON | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 111,490 | $35.96M | 0.1% | $261.60 | +17.7% | COMMON | 38141G104 |
| BSV | VANGUARD SHORT TERM | 473,884 | $35.81M | 0.1% | $81.64 | — | COMMON | 921937827 |
| ROP | ROPER TECHNOLOGIES INC COM | 73,781 | $35.47M | 0.1% | $305.20 | +45.9% | COMMON | 776696106 |
| NUE | NUCOR CORP | 213,508 | $35.01M | 0.1% | $72.10 | +94.5% | COMMON | 670346105 |
| XYL | XYLEM INC | 309,048 | $34.8M | 0.1% | $56.94 | +80.0% | COMMON | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 139,451 | $34.32M | 0.1% | $177.38 | +25.6% | COMMON | 21036P108 |
| — | PROSHS SHORT SP NEW ETF | 2,426,800 | $33.68M | 0.1% | $15.58 | — | COMMON | 74347B425 |
| CB | CHUBB LIMITED COM | 174,434 | $33.59M | 0.1% | $182.89 | +3.8% | COMMON | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 188,524 | $32.84M | 0.1% | $90.18 | +73.2% | COMMON | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 431,541 | $32.65M | 0.1% | $77.96 | — | COMMON | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,337,330 | $32.46M | 0.1% | $19.23 | — | COMMON | 25434V799 |
| GILD | GILEAD SCIENCES INC COM | 413,820 | $31.89M | 0.1% | $63.23 | +14.8% | COMMON | 375558103 |
| CME | CME GROUP INC COM | 170,855 | $31.66M | 0.1% | $122.70 | +35.7% | COMMON | 12572Q105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 670,965 | $31.6M | 0.1% | $44.31 | — | COMMON | 33738R506 |
| CMI | CUMMINS INC COM | 128,593 | $31.53M | 0.1% | $171.68 | +24.0% | COMMON | 231021106 |
| ADBE | ADOBE SYSTEMS INC | 64,445 | $31.51M | 0.1% | $373.46 | +7.9% | COMMON | 00724F101 |
| VRSN | VERISIGN INC COM | 138,105 | $31.21M | 0.1% | $173.43 | +26.0% | COMMON | 92343E102 |
| — | PIONEER NAT RES CO | 149,661 | $31.01M | 0.1% | $192.42 | — | COMMON | 723787107 |
| NOBL | PROSHARES TRUST | 326,573 | $30.79M | 0.1% | $68.45 | — | COMMON | 74348A467 |
| DON | WISDOMTREE MIDCAP DIV FD | 731,730 | $30.77M | 0.1% | $39.40 | — | COMMON | 97717W505 |
| NSC | NORFOLK SOUTHERN CORP | 134,789 | $30.56M | 0.1% | $140.74 | +42.3% | COMMON | 655844108 |
| IJS | ISHARES SP SMALL CAP | 321,180 | $30.54M | 0.1% | $107.84 | — | COMMON | 464287879 |
| IAU | ISHS GOLD TRUST NEW ETF | 824,941 | $30.02M | 0.1% | $34.59 | — | COMMON | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 539,473 | $29.85M | 0.1% | $56.53 | — | COMMON | 46641Q332 |
| TEAM | ATLASSIAN CORPORATION CL A | 177,537 | $29.79M | 0.1% | $159.26 | +0.5% | COMMON | 049468101 |
| COP | CONOCOPHILLIPS COM | 287,081 | $29.74M | 0.1% | $54.08 | +74.7% | COMMON | 20825C104 |
| INTU | INTUIT COM | 64,313 | $29.47M | 0.1% | $313.26 | +37.6% | COMMON | 461202103 |
| EMXC | ISHARES MSCI E MKT ETF | 563,119 | $29.27M | 0.1% | $49.27 | — | COMMON | 46434G764 |
| SDY | SPDR SER TR SP DIVID ETF | 238,757 | $29.27M | 0.1% | $100.32 | — | COMMON | 78464A763 |
| — | LAM RESEARCH CORP COM | 45,494 | $29.25M | 0.1% | $336.06 | — | COMMON | 512807108 |
| BDX | BECTON DICKINSON CO | 107,917 | $28.49M | 0.1% | $202.01 | +19.8% | COMMON | 075887109 |
| COWZ | PACER US CASH COWS ETF | 580,051 | $27.77M | 0.1% | $42.48 | — | COMMON | 69374H881 |
| DOW | DOW INC COM | 520,978 | $27.75M | 0.1% | $45.11 | +0.3% | COMMON | 260557103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 876,413 | $27.62M | 0.1% | $51.90 | — | COMMON | 11284V105 |
| SLV | ISHARES SILVER TR ISHARES | 1,316,568 | $27.5M | 0.1% | $21.21 | — | COMMON | 46428Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,085,746 | $27.39M | 0.1% | $20.65 | — | COMMON | 14020G101 |
| MDY | SPDR SP MID CAP 400 ETF | 57,132 | $27.36M | 0.1% | $288.82 | — | COMMON | 78467Y107 |
| MDLZ | MONDELEZ INTL INC CL A | 363,942 | $26.55M | 0.1% | $47.32 | +44.8% | COMMON | 609207105 |
| SHY | ISHARES | 326,723 | $26.49M | 0.1% | $84.37 | — | COMMON | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 185,302 | $26.45M | 0.1% | $83.96 | +64.8% | COMMON | 030420103 |
| FDX | FEDEX CORP | 106,043 | $26.29M | 0.1% | $177.09 | +22.0% | COMMON | 31428X106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 191,719 | $25.86M | 0.1% | $111.77 | — | COMMON | 46432F339 |
| VICI | VICI PROPERTIES INC | 818,764 | $25.73M | 0.1% | $25.03 | +10.3% | COMMON | 925652109 |
| MKC | MCCORMICK CO INC COM NON VTG | 294,061 | $25.65M | 0.1% | $68.99 | +20.0% | COMMON | 579780206 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 551,718 | $25.59M | 0.1% | $46.30 | — | COMMON | 25434V609 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 262,090 | $25.59M | 0.1% | $70.00 | — | COMMON | 464287671 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 225,697 | $25.52M | 0.1% | $80.10 | +30.7% | COMMON | 45866F104 |
| T | ATT INC | 1,575,286 | $25.13M | 0.1% | $14.60 | +1.3% | COMMON | 00206R102 |
| AOS | SMITH A O COM | 344,501 | $25.07M | 0.1% | $41.69 | +56.8% | COMMON | 831865209 |
| MMM | 3M COMPANY | 249,219 | $24.94M | 0.1% | $114.52 | -32.3% | COMMON | 88579Y101 |
| DSGX | DESCARTES SYS GROUP INC | 310,902 | $24.91M | 0.1% | $75.89 | +2.7% | COMMON | 249906108 |
| SE | SEA LTD SPONSORD ADS | 425,417 | $24.69M | 0.1% | $61.41 | — | ADR | 81141R100 |
| CL | COLGATE PALMOLIVE CO COM | 319,818 | $24.64M | 0.1% | $60.31 | +20.9% | COMMON | 194162103 |
| VNQ | VANGUARD | 294,261 | $24.59M | 0.1% | $90.28 | — | COMMON | 922908553 |
| YUM | YUM BRANDS INC | 173,669 | $24.06M | 0.1% | $88.21 | +46.0% | COMMON | 988498101 |
| REGN | REGENERON PHARMACEUTICALS COM | 33,311 | $23.94M | 0.1% | $573.74 | +33.6% | COMMON | 75886F107 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 365,645 | $23.93M | 0.1% | $65.19 | — | COMMON | 81369Y886 |
| TFC | TRUIST FINL CORP COM | 787,846 | $23.91M | 0.1% | $39.26 | -31.4% | COMMON | 89832Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 187,676 | $23.83M | 0.1% | $141.83 | — | COMMON | 464287556 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 96,459 | $23.41M | 0.1% | $201.75 | — | COMMON | 464287648 |
| CEF | SPROTT PHYSICAL GOLD | 1,296,435 | $23.36M | 0.1% | $15.76 | — | COMMON | 85208R101 |
| PSX | PHILLIPS 66 | 243,172 | $23.19M | 0.1% | $68.54 | +29.2% | COMMON | 718546104 |
| MO | ALTRIA GROUP INC | 510,085 | $23.11M | 0.1% | $30.28 | +20.8% | COMMON | 02209S103 |
| ESGV | VANGRD ESG US STK ETF | 292,688 | $22.93M | 0.1% | $68.56 | — | COMMON | 921910733 |
| XLK | SECTOR SPDR TR SBI TECH | 130,458 | $22.68M | 0.1% | $92.92 | — | COMMON | 81369Y803 |
| BX | BLACKSTONE INC COM | 243,664 | $22.65M | 0.1% | $65.46 | +22.4% | COMMON | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES | 114,891 | $22.49M | 0.1% | $191.56 | -5.6% | COMMON | 502431109 |
| GLW | CORNING INC COM | 640,880 | $22.46M | 0.1% | $31.91 | -4.1% | COMMON | 219350105 |
| GD | GENERAL DYNAMICS CORP | 103,560 | $22.28M | 0.1% | $152.58 | +34.1% | COMMON | 369550108 |
| EXAS | EXACT SCIENCES CORP COM | 237,095 | $22.26M | 0.1% | $47.81 | +63.2% | COMMON | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 62,922 | $22.14M | 0.1% | $238.08 | +41.5% | COMMON | 92532F100 |
| SO | SOUTHERN COMPANY | 312,717 | $21.97M | 0.1% | $40.88 | +59.8% | COMMON | 842587107 |
| ALB | ALBEMARLE CORP COM | 97,801 | $21.82M | 0.1% | $200.29 | -2.1% | COMMON | 012653101 |
| FNV | FRANCO NEVADA CORP | 152,807 | $21.79M | 0.1% | $75.25 | +94.6% | FOREIGN | 351858105 |
| MUSA | MURPHY USA INC COM | 69,401 | $21.59M | 0.1% | $209.28 | +32.2% | COMMON | 626755102 |
| CE | CELANESE CORP DEL COM | 184,861 | $21.41M | 0.1% | $129.73 | -19.4% | COMMON | 150870103 |
| AMAT | APPLIED MATLS INC COM | 145,652 | $21.05M | 0.1% | $63.75 | +91.8% | COMMON | 038222105 |
| VOE | VANGUARD MIDCAP VLU INDX | 151,478 | $20.96M | 0.1% | $120.99 | — | COMMON | 922908512 |
| COR | AMERISOURCEBERGEN CORP COM | 108,578 | $20.89M | 0.1% | $123.94 | +36.4% | COMMON | 03073E105 |
| NEM | NEWMONT CORP COM | 486,519 | $20.75M | 0.1% | $33.19 | +27.7% | COMMON | 651639106 |
| HUM | HUMANA INC COM | 46,367 | $20.73M | 0.1% | $431.64 | +13.1% | COMMON | 444859102 |
| KMB | KIMBERLY CLARK CORP | 149,982 | $20.71M | 0.1% | $93.80 | +34.1% | COMMON | 494368103 |
| GDX | VANECK GOLD MNRS ETF | 685,982 | $20.65M | 0.1% | $29.40 | — | COMMON | 92189F106 |
| MCK | MCKESSON CORP | 48,135 | $20.57M | 0.1% | $179.62 | +111.3% | COMMON | 58155Q103 |
| CTVA | CORTEVA INC | 358,910 | $20.57M | 0.1% | $47.99 | +18.0% | COMMON | 22052L104 |
| ONC | BEIGENE LTD SPONSORED ADR | 115,188 | $20.54M | 0.1% | $160.18 | — | ADR | 07725L102 |
| VBR | VGRD INDX SM CAP VLU ETF | 123,478 | $20.42M | 0.1% | $153.33 | — | COMMON | 922908611 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 319,265 | $20.31M | 0.1% | $77.36 | — | COMMON | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 203,704 | $19.89M | 0.1% | $60.75 | +39.1% | COMMON | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 238,576 | $19.89M | 0.1% | $160.00 | — | ADR | 01609W102 |
| TIP | ISHARES BRCLYS TIPS BD | 183,369 | $19.73M | 0.1% | $120.11 | — | COMMON | 464287176 |
| REGL | PROSHS SP MIDCAP400 ETF | 279,477 | $19.64M | 0.1% | $62.75 | — | COMMON | 74347B680 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 190,196 | $19.58M | 0.1% | $104.47 | — | COMMON | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 59,258 | $19.52M | 0.1% | $169.83 | +62.5% | COMMON | 773903109 |
| LIN | LINDE PLC SHS | 51,108 | $19.48M | 0.1% | $322.30 | +9.5% | COMMON | G54950103 |
| DEO | DIAGEO PLC SPONSORED ADR | 111,758 | $19.39M | 0.1% | $129.97 | — | FOREIGN | 25243Q205 |
| IWS | ISHARES RUSSELL MID CAP | 175,955 | $19.33M | 0.1% | $85.94 | — | COMMON | 464287473 |
| IWP | ISHARES RUSSELL MID CAP | 199,930 | $19.32M | 0.1% | $109.65 | — | COMMON | 464287481 |
| MTUM | ISHS MSCI USA MOMENT ETF | 133,805 | $19.3M | 0.1% | $127.54 | — | COMMON | 46432F396 |
| DVY | ISHARES DJ SEL DIV INDEX | 169,729 | $19.23M | 0.1% | $104.92 | — | COMMON | 464287168 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 327,307 | $19.19M | 0.1% | $66.78 | -9.9% | COMMON | 65341B106 |
| WEC | WEC ENERGY GROUP INC COM | 217,268 | $19.17M | 0.1% | $77.31 | +8.7% | COMMON | 92939U106 |
| RPM | RPM INTERNATIONAL INC | 211,198 | $18.95M | 0.1% | $65.13 | +26.2% | COMMON | 749685103 |
| EEM | ISHARES TR MSCI EMERGING | 478,917 | $18.95M | 0.1% | $42.83 | — | COMMON | 464287234 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 767,895 | $18.65M | 0.0% | $21.74 | — | COMMON | 14020X104 |
| LKQ | LKQ CORP COM | 319,837 | $18.64M | 0.0% | $47.12 | +9.4% | COMMON | 501889208 |
| — | LABORATORY CRP OF AMER HLDGS | 77,076 | $18.6M | 0.0% | $233.33 | — | COMMON | 50540R409 |
| CROX | CROCS INC COM | 164,283 | $18.47M | 0.0% | $106.93 | +11.5% | COMMON | 227046109 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 596,938 | $18.46M | 0.0% | $36.12 | — | COMMON | 464288687 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 129,609 | $18.25M | 0.0% | $128.31 | — | COMMON | 464287630 |
| TROW | PRICE T ROWE GROUP INC | 162,654 | $18.22M | 0.0% | $97.69 | -1.3% | COMMON | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 108,562 | $18.18M | 0.0% | $78.30 | +98.2% | COMMON | 49338L103 |
| MRSH | MARSH MCLENNAN COS INC | 94,939 | $17.86M | 0.0% | $91.78 | +85.7% | COMMON | 571748102 |
| NFLX | NETFLIX INC COM | 40,263 | $17.74M | 0.0% | $36.03 | +2.2% | COMMON | 64110L106 |
| VRSK | VERISK ANALYTICS INC COM | 77,892 | $17.61M | 0.0% | $84.78 | +143.6% | COMMON | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 46,512 | $17.6M | 0.0% | $292.80 | +26.0% | COMMON | 550021109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 519,108 | $17.5M | 0.0% | $30.72 | — | COMMON | 81369Y605 |
| IUSB | ISHS CORE TTL USD BD ETF | 383,510 | $17.44M | 0.0% | $50.37 | — | COMMON | 46434V613 |
| PRFZ | INV FTSE US 1500 SM ETF | 101,322 | $17.41M | 0.0% | $158.71 | — | COMMON | 46137V597 |
| ESS | ESSEX PPTY TR INC COM | 74,184 | $17.38M | 0.0% | $245.26 | -19.6% | COMMON | 297178105 |
| RSG | REPUBLIC SVCS INC CL A | 112,704 | $17.26M | 0.0% | $105.11 | +31.8% | COMMON | 760759100 |
| ENB | ENBRIDGE INC COM | 462,854 | $17.2M | 0.0% | $30.07 | +6.6% | COMMON | 29250N105 |
| VLO | VALERO ENERGY CORP | 146,324 | $17.16M | 0.0% | $64.84 | +65.3% | COMMON | 91913Y100 |
| STE | STERIS PLC SHS USD | 75,203 | $16.92M | 0.0% | $194.39 | +0.5% | COMMON | G8473T100 |
| LDOS | LEIDOS HOLDINGS INC | 191,019 | $16.9M | 0.0% | $78.17 | +5.6% | COMMON | 525327102 |
| DES | WISDOMTREE SMLCAP DIV FD | 584,620 | $16.83M | 0.0% | $30.00 | — | COMMON | 97717W604 |
| VV | VANGUARD LARGE CAP ETF | 82,689 | $16.76M | 0.0% | $128.75 | — | COMMON | 922908637 |
| INCY | INCYTE CORP | 268,920 | $16.74M | 0.0% | $82.17 | -18.7% | COMMON | 45337C102 |
| — | ARISTA NETWORKS INC COM | 103,259 | $16.73M | 0.0% | $146.96 | — | COMMON | 040413106 |
| C | CITIGROUP INC COM NEW | 363,462 | $16.73M | 0.0% | $47.13 | -9.3% | COMMON | 172967424 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES | 433,842 | $16.53M | 0.0% | $37.69 | — | COMMON | 98149E303 |
| FDN | FIRST TR DJ INTERNET FD | 101,198 | $16.49M | 0.0% | $128.62 | — | COMMON | 33733E302 |
| MS | MORGAN STANLEY COM NEW | 191,878 | $16.39M | 0.0% | $80.49 | -2.6% | COMMON | 617446448 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 298,989 | $16.35M | 0.0% | $72.73 | -29.2% | COMMON | 31620M106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 227,169 | $16.26M | 0.0% | $63.40 | — | ADR | 046353108 |
| LQD | ISHARES GS CORP BD FD | 150,066 | $16.23M | 0.0% | $123.98 | — | COMMON | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 171,457 | $16.17M | 0.0% | $87.37 | -0.5% | COMMON | 28176E108 |
| DD | DUPONT DE NEMOURS INC COM | 226,179 | $16.16M | 0.0% | $25.86 | +5.1% | COMMON | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,521 | $16.09M | 0.0% | $20.76 | +90.5% | COMMON | 169656105 |
| CI | THE CIGNA GROUP COM | 57,016 | $16M | 0.0% | $238.12 | +4.1% | COMMON | 125523100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 180,988 | $15.8M | 0.0% | $70.00 | — | COMMON | 381430503 |
| FPE | FT III PFD SECSINCM ETF | 984,703 | $15.73M | 0.0% | $18.28 | — | COMMON | 33739E108 |
| TRV | TRAVELERS COS INC | 90,130 | $15.65M | 0.0% | $97.35 | +72.3% | COMMON | 89417E109 |
| VGT | VANGUARD INFORMATION | 34,766 | $15.37M | 0.0% | $210.84 | — | COMMON | 92204A702 |
| JPST | JP ULTRA SHT INCM ETF | 306,486 | $15.37M | 0.0% | $50.30 | — | COMMON | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 33,689 | $15.36M | 0.0% | $276.00 | +57.2% | COMMON | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 180,728 | $15.35M | 0.0% | $37.25 | +1.9% | COMMON | 032095101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 590,973 | $15.18M | 0.0% | $23.38 | — | COMMON | 14020V108 |
| IQV | IQVIA HLDGS INC COM | 67,336 | $15.14M | 0.0% | $120.65 | +66.4% | COMMON | 46266C105 |
| PPG | PPG INDUSTRIES INC | 101,580 | $15.06M | 0.0% | $101.53 | +29.7% | COMMON | 693506107 |
| WPM | WHEATON PRECIOUS METALS | 341,711 | $14.77M | 0.0% | $35.70 | +30.0% | COMMON | 962879102 |
| MGV | VNGD MEG CAP 300 VLU ETF | 141,319 | $14.66M | 0.0% | $93.29 | — | COMMON | 921910840 |
| BIIB | BIOGEN INC COM | 51,463 | $14.66M | 0.0% | $289.02 | +3.1% | COMMON | 09062X103 |
| MUB | ISHARES TRUST ISHARES SP NATI | 136,604 | $14.58M | 0.0% | $108.09 | — | COMMON | 464288414 |
| FV | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | 310,200 | $14.55M | 0.0% | $42.01 | — | COMMON | 33738R605 |
| SPYV | SPDR DJ LARGE CAP VALUE | 336,526 | $14.54M | 0.0% | $36.68 | — | COMMON | 78464A508 |
| AFL | AFLAC INC | 207,561 | $14.49M | 0.0% | $37.23 | +69.8% | COMMON | 001055102 |
| MU | MICRON TECHNOLOGY INC COM | 228,854 | $14.44M | 0.0% | $60.61 | +4.7% | COMMON | 595112103 |
| IUSV | ISHS RUSS 3000 VAL ETF | 184,341 | $14.43M | 0.0% | $55.23 | — | COMMON | 464287663 |
| IGSB | ISHARES | 287,550 | $14.43M | 0.0% | $59.12 | — | COMMON | 464288646 |
| CSX | CSX CORP COM | 420,694 | $14.35M | 0.0% | $27.71 | +9.8% | COMMON | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 122,903 | $14.33M | 0.0% | $59.20 | +85.7% | COMMON | 56585A102 |
| BKNG | BOOKING HOLDINGS INC COM | 5,278 | $14.25M | 0.0% | $2059.66 | +26.2% | COMMON | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 213,365 | $14.24M | 0.0% | $89.21 | -23.8% | COMMON | 70450Y103 |
| PWR | QUANTA SVCS INC COM | 72,164 | $14.18M | 0.0% | $82.85 | +109.9% | COMMON | 74762E102 |
| MAR | MARRIOTT INTL INC NEW CL A | 77,161 | $14.17M | 0.0% | $113.87 | +48.4% | COMMON | 571903202 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 106,404 | $14.12M | 0.0% | $116.02 | — | COMMON | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC COM | 99,983 | $14.05M | 0.0% | $124.21 | +5.5% | COMMON | 74834L100 |
| PLD | PROLOGIS INC COM | 111,987 | $13.73M | 0.0% | $101.31 | +11.4% | COMMON | 74340W103 |
| ELV | ANTHEM INC | 30,621 | $13.6M | 0.0% | $382.31 | +15.8% | COMMON | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 54,081 | $13.58M | 0.0% | $228.86 | — | COMMON | 339041105 |
| WAFD | WASHINGTON FED INC | 511,132 | $13.56M | 0.0% | $19.54 | +28.2% | COMMON | 938824109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 39,160 | $13.47M | 0.0% | $252.94 | — | COMMON | 78467X109 |
| IDV | ISHS INTL SEL DIV ETF | 510,785 | $13.45M | 0.0% | $30.24 | — | COMMON | 464288448 |
| IEF | ISHS BC 7 10YR TREAS BD | 139,151 | $13.44M | 0.0% | $102.80 | — | COMMON | 464287440 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 142,608 | $13.33M | 0.0% | $122.31 | — | COMMON | 921932869 |
| GIS | GENERAL MILLS INC | 173,059 | $13.27M | 0.0% | $44.82 | +72.9% | COMMON | 370334104 |
| ODFL | OLD DOMINION FREIGHT | 35,833 | $13.25M | 0.0% | $147.56 | +8.1% | COMMON | 679580100 |
| DG | DOLLAR GEN CORP NEW COM | 77,816 | $13.21M | 0.0% | $198.88 | -5.8% | COMMON | 256677105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 267,277 | $13.08M | 0.0% | $42.40 | — | COMMON | 464288877 |
| AEP | AMERICAN ELEC PWR INC | 153,924 | $12.96M | 0.0% | $69.43 | +15.1% | COMMON | 025537101 |
| IJK | ISHS SP MDCP400 GRW ETF | 172,084 | $12.91M | 0.0% | $98.14 | — | COMMON | 464287606 |
| VYMI | VNGRD INTL HI DIV YL ETF | 204,122 | $12.9M | 0.0% | $66.33 | — | COMMON | 921946794 |
| FNX | FT MDCP CORE ALPHADX ETF | 133,060 | $12.82M | 0.0% | $81.72 | — | COMMON | 33735B108 |
| BRO | BROWN BROWN INC COM | 184,648 | $12.71M | 0.0% | $47.00 | +33.1% | COMMON | 115236101 |
| LMBS | FT LOW DUR OPP | 266,006 | $12.68M | 0.0% | $51.20 | — | COMMON | 33739Q200 |
| PREF | PRIN SPECTRM PFD SEC ETF | 746,599 | $12.65M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| HSY | HERSHEY CO COM | 50,626 | $12.64M | 0.0% | $110.49 | +120.3% | COMMON | 427866108 |
| F | FORD MTR CO DEL COM | 820,708 | $12.42M | 0.0% | $10.84 | -1.4% | COMMON | 345370860 |
| BF/A | BROWN FORMAN CORP CL A | 181,031 | $12.32M | 0.0% | $57.59 | +6.7% | COMMON | 115637100 |
| SAGP | ADVISORS STRATEGAS GBL POL OPP | 485,652 | $12.19M | 0.0% | $23.81 | — | COMMON | 00775Y652 |
| FBND | FID TOTAL BOND | 267,591 | $12.15M | 0.0% | $45.41 | — | COMMON | 316188309 |
| USMV | ISHARES | 163,331 | $12.14M | 0.0% | $60.39 | — | COMMON | 46429B697 |
| TECH | BIO TECHNE CORP | 148,408 | $12.11M | 0.0% | $75.45 | +5.2% | COMMON | 09073M104 |
| CCI | CROWN CASTLE INC | 104,821 | $11.94M | 0.0% | $114.44 | -10.5% | COMMON | 22822V101 |
| ORI | OLD REP INTL CORP COM | 468,442 | $11.79M | 0.0% | $10.94 | +87.5% | COMMON | 680223104 |
| USFR | WISDOMTREE TR FLOATNG RATE TRE | 230,412 | $11.59M | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| — | DNP SELECT INCOME FD INC COM | 1,103,322 | $11.56M | 0.0% | $11.10 | — | COMMON | 23325P104 |
| EZM | WSDMTR US MDCP EARNG ETF | 218,251 | $11.55M | 0.0% | $48.83 | — | COMMON | 97717W570 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 320,927 | $11.55M | 0.0% | $26.55 | +14.4% | COMMON | 31620R303 |
| ARCC | ARES CAPITAL CORP COM | 614,838 | $11.55M | 0.0% | $11.27 | +27.5% | COMMON | 04010L103 |
| SJM | SMUCKER JM COMPANY NEW | 78,054 | $11.53M | 0.0% | $112.67 | +22.9% | COMMON | 832696405 |
| OXY | OCCIDENTAL PETROLEUM | 195,863 | $11.52M | 0.0% | $61.95 | -7.5% | COMMON | 674599105 |
| HCA | HCA HEALTHCARE INC COM | 37,734 | $11.45M | 0.0% | $184.56 | +47.4% | COMMON | 40412C101 |
| FXR | FT ETF II INDLS ALPHADEX | 189,701 | $11.4M | 0.0% | $55.15 | — | COMMON | 33734X150 |
| ESGD | ISHS MSCI EAFE ESG ETF | 155,321 | $11.33M | 0.0% | $70.01 | — | COMMON | 46435G516 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 66,302 | $11.26M | 0.0% | $132.93 | — | COMMON | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC CL B | 279,224 | $11.17M | 0.0% | $32.56 | +12.9% | COMMON | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 121,623 | $11.17M | 0.0% | $76.19 | -0.3% | COMMON | N53745100 |
| ITOT | ISHS SP TTL US STK ETF | 113,604 | $11.12M | 0.0% | $71.00 | — | COMMON | 464287150 |
| FSLR | FIRST SOLAR INC COM | 58,415 | $11.1M | 0.0% | $70.19 | +182.2% | COMMON | 336433107 |
| STLD | STEEL DYNAMICS INC COM | 101,333 | $11.04M | 0.0% | $91.73 | +6.5% | COMMON | 858119100 |
| KDP | KEURIG DR PEPPER INC COM | 348,652 | $10.9M | 0.0% | $28.79 | +5.5% | COMMON | 49271V100 |
| XLP | SECTOR SPDR CONS STPLS | 145,857 | $10.82M | 0.0% | $68.06 | — | COMMON | 81369Y308 |
| FITB | FIFTH THIRD BANCORP COM | 411,300 | $10.78M | 0.0% | $23.44 | -1.4% | COMMON | 316773100 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 183,087 | $10.74M | 0.0% | $60.94 | — | COMMON | 92206C706 |
| DVN | DEVON ENERGY CORP NEW COM | 222,150 | $10.74M | 0.0% | $48.02 | -5.4% | COMMON | 25179M103 |
| — | ENCORE WIRE CORP COM | 57,677 | $10.72M | 0.0% | $177.47 | — | COMMON | 292562105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 46,749 | $10.64M | 0.0% | $179.36 | +9.1% | COMMON | 446413106 |
| SUSA | ISHARES KLD SEL SOC INDX | 112,938 | $10.58M | 0.0% | $92.83 | — | COMMON | 464288802 |
| CEG | CONSTELLATION ENERGY CORP COM | 115,328 | $10.56M | 0.0% | $78.05 | +4.2% | COMMON | 21037T109 |
| — | PHYSICIANS RLTY TR COM | 752,409 | $10.53M | 0.0% | $17.53 | — | COMMON | 71943U104 |
| AVB | AVALONBAY CMNTYS INC COM | 55,069 | $10.42M | 0.0% | $158.56 | +2.4% | COMMON | 053484101 |
| FICO | FAIR ISAAC CORP COM | 12,873 | $10.42M | 0.0% | $725.56 | +3.3% | COMMON | 303250104 |
| KMI | KINDER MORGAN INC DE | 599,587 | $10.32M | 0.0% | $13.48 | +9.7% | COMMON | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 957,195 | $10.32M | 0.0% | $9.84 | -3.7% | COMMON | 446150104 |
| CINF | CINCINNATI FINL CORP | 105,675 | $10.28M | 0.0% | $86.66 | +11.3% | COMMON | 172062101 |
| CMC | COMMERCIAL METALS CO COM | 195,143 | $10.28M | 0.0% | $44.21 | +1.8% | COMMON | 201723103 |
| ARKK | ARK INNOVATION ETF | 232,677 | $10.27M | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| — | UNILEVER PLC | 194,456 | $10.14M | 0.0% | $48.44 | — | COMMON | 904767704 |
| EA | ELECTRONIC ARTS INC COM | 77,726 | $10.08M | 0.0% | $120.92 | +3.3% | COMMON | 285512109 |
| — | INV BULLETSHS 2023 ETF | 476,181 | $10.08M | 0.0% | $21.11 | — | COMMON | 46138J866 |
| COF | CAPITAL ONE FINL CORP COM | 92,166 | $10.08M | 0.0% | $89.49 | +7.2% | COMMON | 14040H105 |
| — | ACTIVISION BLIZZARD INC COM | 118,542 | $9.993M | 0.0% | $77.07 | — | COMMON | 00507V109 |
| ATO | ATMOS ENERGY CORP COM | 85,250 | $9.918M | 0.0% | $100.54 | +7.8% | COMMON | 049560105 |
| DPZ | DOMINOS PIZZA INC COM | 29,172 | $9.831M | 0.0% | $341.10 | -11.0% | COMMON | 25754A201 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 91,856 | $9.819M | 0.0% | $101.04 | — | COMMON | 337344105 |
| VRP | INV EXCHG VAR RATE ETF | 440,350 | $9.798M | 0.0% | $25.15 | — | COMMON | 46138G870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 656,583 | $9.796M | 0.0% | $14.64 | — | COMMON | 85207H104 |
| RGLD | ROYAL GOLD INC COM | 84,943 | $9.75M | 0.0% | $96.44 | +33.4% | COMMON | 780287108 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 39,668 | $9.712M | 0.0% | $203.71 | — | COMMON | 92204A504 |
| AVY | AVERY DENNISON CORP COM | 56,444 | $9.697M | 0.0% | $120.81 | +34.7% | COMMON | 053611109 |
| AON | AON PLC SHS CL A | 28,088 | $9.696M | 0.0% | $226.78 | +40.5% | COMMON | G0403H108 |
| FYX | FIRST TR SML CP CORE ALPHA FD COM SHS | 117,773 | $9.688M | 0.0% | $73.61 | — | COMMON | 33734Y109 |
| FOXA | FOX CORP - CLASS A | 284,847 | $9.685M | 0.0% | $30.43 | +4.0% | COMMON | 35137L105 |
| TXT | TEXTRON INC | 142,523 | $9.639M | 0.0% | $48.68 | +35.1% | COMMON | 883203101 |
| CTAS | CINTAS CORP COM | 19,389 | $9.638M | 0.0% | $69.01 | +66.2% | COMMON | 172908105 |
| ENVX | ENOVIX CORP | 534,004 | $9.633M | 0.0% | $15.33 | -13.3% | COMMON | 293594107 |
| EAGG | ISHARES ESG US AGGRT ETF | 203,771 | $9.612M | 0.0% | $51.44 | — | COMMON | 46435U549 |
| ROL | ROLLINS INC | 222,964 | $9.55M | 0.0% | $30.01 | +30.9% | COMMON | 775711104 |
| BND | VANGUARD TOTAL BOND MKT | 129,722 | $9.429M | 0.0% | $79.13 | — | COMMON | 921937835 |
| DVA | DAVITA INC | 93,604 | $9.404M | 0.0% | $78.80 | +17.7% | COMMON | 23918K108 |
| FDM | FIRST TR DJ MICROCAP | 167,153 | $9.399M | 0.0% | $49.47 | — | COMMON | 33718M105 |
| DOV | DOVER CORP COM | 63,581 | $9.388M | 0.0% | $86.73 | +59.6% | COMMON | 260003108 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 157,421 | $9.285M | 0.0% | $56.87 | — | COMMON | 464288273 |
| QDF | FLEXSHS TR QLTY DIV ETF | 158,997 | $9.188M | 0.0% | $46.11 | — | COMMON | 33939L860 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31,227 | $9.158M | 0.0% | $137.97 | +101.5% | COMMON | 620076307 |
| IHDG | WSDMTREE INTL HDG DV ETF | 225,129 | $9.043M | 0.0% | $38.65 | — | COMMON | 97717X594 |
| CTRA | COTERRA ENERGY INC COM | 356,736 | $9.025M | 0.0% | $20.77 | +9.8% | COMMON | 127097103 |
| LPX | LOUISIANA PACIFIC CORP | 120,173 | $9.011M | 0.0% | $57.35 | +7.8% | COMMON | 546347105 |
| FLRN | SPDR BLOOMBERG INVT ETF | 292,984 | $8.992M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| CAH | CARDINAL HEALTH INC COM | 94,688 | $8.955M | 0.0% | $54.70 | +47.3% | COMMON | 14149Y108 |
| DEM | WSDMTR E M EQ INCM ETF | 233,454 | $8.934M | 0.0% | $36.78 | — | COMMON | 97717W315 |
| MNST | MONSTER BEVERAGE CORP | 155,200 | $8.915M | 0.0% | $41.82 | +36.0% | COMMON | 61174X109 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 492,519 | $8.91M | 0.0% | $20.19 | — | COMMON | 37954Y459 |
| DBEF | DBX HEDGED EQUITY FD ETF | 250,072 | $8.845M | 0.0% | $33.58 | — | COMMON | 233051200 |
| AXON | AXON ENTERPRISE INC | 45,179 | $8.815M | 0.0% | $206.15 | +0.5% | COMMON | 05464C101 |
| WOR | WORTHINGTON INDS INC COM | 126,431 | $8.783M | 0.0% | $36.53 | +1.4% | COMMON | 981811102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 278,592 | $8.734M | 0.0% | $30.36 | — | COMMON | 381430107 |
| URI | UNITED RENTALS INC | 19,597 | $8.728M | 0.0% | $364.70 | -1.0% | COMMON | 911363109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 158,875 | $8.706M | 0.0% | $53.00 | — | COMMON | 25434V500 |
| CWI | SPDR MSCI ACWI EX-US ETF | 332,762 | $8.695M | 0.0% | $24.18 | — | COMMON | 78463X848 |
| QTEC | FIRST TRUST NASDAQ 100 | 58,875 | $8.664M | 0.0% | $110.52 | — | COMMON | 337345102 |
| LNG | CHENIERE ENERGY INC COM NEW | 56,567 | $8.619M | 0.0% | $94.62 | +56.5% | COMMON | 16411R208 |
| MOH | MOLINA HEALTHCARE INC COM | 28,408 | $8.558M | 0.0% | $299.89 | -4.1% | COMMON | 60855R100 |
| SHEL | SHELL PLC | 141,098 | $8.519M | 0.0% | $56.08 | — | COMMON | 780259305 |
| FDS | FACTSET RESH SYS INC COM | 21,234 | $8.507M | 0.0% | $293.79 | +33.6% | COMMON | 303075105 |
| JPIB | JPM GLB BD OPPTY ETF | 181,128 | $8.441M | 0.0% | $46.60 | — | COMMON | 46641Q852 |
| ISRG | INTUITIVE SURGICAL NEW | 24,459 | $8.364M | 0.0% | $289.73 | +4.4% | COMMON | 46120E602 |
| WFG | WEST FRASER TIMBER CO LTD COM | 96,997 | $8.34M | 0.0% | $74.93 | +0.7% | COMMON | 952845105 |
| BCC | BOISE CASCADE CO DEL COM | 91,512 | $8.268M | 0.0% | $62.21 | +3.3% | COMMON | 09739D100 |
| ILMN | ILLUMINA INC | 43,846 | $8.22M | 0.0% | $298.08 | -32.1% | COMMON | 452327109 |
| ETSY | ETSY INC | 96,773 | $8.188M | 0.0% | $155.61 | -39.4% | COMMON | 29786A106 |
| HYG | ISHARES TR IBOXX CORP BD | 108,992 | $8.182M | 0.0% | $86.52 | — | COMMON | 464288513 |
| GM | GENERAL MTRS CO COM | 211,417 | $8.152M | 0.0% | $37.00 | -9.1% | COMMON | 37045V100 |
| MGC | VANGUARD MEGA | 52,026 | $8.14M | 0.0% | $94.84 | — | COMMON | 921910873 |
| SUSB | ISHS ESG 1-5YR USD ETF | 337,587 | $8.072M | 0.0% | $24.62 | — | COMMON | 46435G243 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 100,326 | $8.005M | 0.0% | $74.13 | — | COMMON | 92189F643 |
| — | EV TAX MNGD GLB BY WRTE | 970,705 | $7.979M | 0.0% | $10.22 | — | COMMON | 27829C105 |
| BE | BLOOM ENERGY CORP CL A | 485,872 | $7.944M | 0.0% | $16.03 | +0.8% | COMMON | 093712107 |
| PWB | INV DYN LGCP GRW ETF | 112,377 | $7.936M | 0.0% | $46.28 | — | COMMON | 46137V746 |
| ERII | ENERGY RECOVERY INC COM | 282,061 | $7.884M | 0.0% | $8.69 | +187.0% | COMMON | 29270J100 |
| — | WALGREENS BOOTS ALLIANCE | 276,324 | $7.872M | 0.0% | $60.08 | — | COMMON | 931427108 |
| LFUS | LITTELFUSE INC COM | 26,992 | $7.863M | 0.0% | $257.82 | +1.6% | COMMON | 537008104 |
| QDEL | QUIDELORTHO CORP COM | 94,482 | $7.829M | 0.0% | $97.56 | -10.3% | COMMON | 219798105 |
| DLR | DIGITAL RLTY TR INC COM | 68,597 | $7.811M | 0.0% | $102.55 | -11.7% | COMMON | 253868103 |
| VBK | VANGUARD SMALL CAP | 33,943 | $7.798M | 0.0% | $179.74 | — | COMMON | 922908595 |
| NVS | NOVARTIS AG | 76,834 | $7.753M | 0.0% | $89.86 | — | COMMON | 66987V109 |
| CALF | PACER U S SMCP CASH ETF | 190,239 | $7.743M | 0.0% | $38.41 | — | COMMON | 69374H857 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 80,766 | $7.706M | 0.0% | $82.23 | — | COMMON | 464288885 |
| FHLC | FID MSCI HLTH CARE ETF | 121,406 | $7.663M | 0.0% | $62.20 | — | COMMON | 316092600 |
| RPV | INVESCO SP 500 PURE ETF | 97,997 | $7.6M | 0.0% | $83.36 | — | COMMON | 46137V258 |
| SAMT | ADV STRATEGAS MACRO ETF | 322,048 | $7.515M | 0.0% | $22.33 | — | COMMON | 00775Y645 |
| KLIC | KULICKE SOFFA INDS INC COM | 125,889 | $7.484M | 0.0% | $48.93 | +0.4% | COMMON | 501242101 |
| JAAA | JANUS HENDERSON AAA ETF | 149,139 | $7.435M | 0.0% | $49.06 | — | COMMON | 47103U845 |
| VSGX | VANGRD ESG INTL STK ETF | 139,866 | $7.428M | 0.0% | $49.07 | — | COMMON | 921910725 |
| SDVY | FT SMID CAP RSNG DIV ETF | 260,887 | $7.386M | 0.0% | $26.46 | — | COMMON | 33741X102 |
| — | KELLOGG CO | 109,498 | $7.38M | 0.0% | $50.32 | +15.9% | COMMON | 487836108 |
| TTD | TRADE DESK INC A | 94,775 | $7.319M | 0.0% | $60.05 | +12.7% | COMMON | 88339J105 |
| WAT | WATERS CORP | 27,436 | $7.313M | 0.0% | $236.75 | +17.6% | COMMON | 941848103 |
| CWEN | CLEARWAY ENERGY INC CL C | 256,031 | $7.312M | 0.0% | $15.74 | +63.8% | COMMON | 18539C204 |
| MBB | ISHARES BARCLAYS MBS BOND | 77,019 | $7.183M | 0.0% | $107.65 | — | COMMON | 464288588 |
| BHP | BHP LTD | 119,755 | $7.146M | 0.0% | $63.90 | — | FOREIGN | 088606108 |
| — | JPMORGAN ALERIAN MLP ETN | 311,892 | $7.145M | 0.0% | $21.05 | — | COMMON | 46625H365 |
| ICSH | ISHS LIQUIDITY INCM ETF | 141,403 | $7.113M | 0.0% | $50.15 | — | COMMON | 46434V878 |
| KR | KROGER CO | 151,300 | $7.111M | 0.0% | $25.76 | +74.7% | COMMON | 501044101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 260,586 | $7.046M | 0.0% | $24.79 | — | COMMON | 14020W106 |
| RHI | ROBERT HALF INTL INC COM | 93,440 | $7.029M | 0.0% | $66.10 | +8.0% | COMMON | 770323103 |
| KHC | KRAFT HEINZ CO COM | 197,707 | $7.019M | 0.0% | $27.92 | +20.2% | COMMON | 500754106 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 118,028 | $6.98M | 0.0% | $58.44 | — | COMMON | 74347B698 |
| MCY | MERCURY GENL CORP NEW COM | 230,097 | $6.965M | 0.0% | $35.40 | -13.8% | COMMON | 589400100 |
| ALK | ALASKA AIR GROUP INC | 129,939 | $6.91M | 0.0% | $55.37 | -17.9% | COMMON | 011659109 |
| DFAI | DIMENSIONAL INTL COR ETF | 252,784 | $6.906M | 0.0% | $26.13 | — | COMMON | 25434V203 |
| SM | SM ENERGY CO COM | 218,037 | $6.897M | 0.0% | $26.41 | 0.0% | COMMON | 78454L100 |
| BP | BP PLC SPONSORED ADR | 193,845 | $6.841M | 0.0% | $33.44 | — | ADR | 055622104 |
| RRX | REGAL REXNORD CORPORATION | 44,389 | $6.831M | 0.0% | $145.46 | -6.4% | COMMON | 758750103 |
| BSX | BOSTON SCIENTIFIC CORP | 126,054 | $6.818M | 0.0% | $48.32 | +8.1% | COMMON | 101137107 |
| FXZ | FT MATRLS ALPHADX ETF | 106,117 | $6.812M | 0.0% | $64.77 | — | COMMON | 33734X168 |
| AMKR | AMKOR TECHNOLOGY INC COM | 228,077 | $6.785M | 0.0% | $23.04 | +0.7% | COMMON | 031652100 |
| BXSL | BLACKSTONE SECD LEND FD | 247,064 | $6.76M | 0.0% | $17.99 | +7.6% | COMMON | 09261X102 |
| SGI | TEMPUR SEALY INTL INC COM | 168,688 | $6.759M | 0.0% | $37.27 | +0.9% | COMMON | 88023U101 |
| GTLS | CHART INDS INC COM | 41,328 | $6.604M | 0.0% | $158.80 | -19.5% | COMMON | 16115Q308 |
| XYLD | GLBL SP 500 COVERED ETF | 160,838 | $6.602M | 0.0% | $40.72 | — | COMMON | 37954Y475 |
| IWY | ISHRS RSL 200 GRW ETF | 41,397 | $6.564M | 0.0% | $116.76 | — | COMMON | 464289438 |
| PULS | PGIM ULTRA SHORT BD ETF | 132,426 | $6.543M | 0.0% | $49.36 | — | COMMON | 69344A107 |
| CNI | CANADIAN NATL RY CO | 54,006 | $6.539M | 0.0% | $89.58 | +25.5% | FOREIGN | 136375102 |
| — | INTERPUBLIC GROUP | 168,685 | $6.508M | 0.0% | $32.16 | +5.6% | COMMON | 460690100 |
| AME | AMETEK INC COM | 40,153 | $6.5M | 0.0% | $57.68 | +148.8% | COMMON | 031100100 |
| MELI | MERCADOLIBRE INC COM | 5,472 | $6.482M | 0.0% | $604.37 | +108.1% | COMMON | 58733R102 |
| GCOW | PACER GLB CASH COWS ETF | 195,289 | $6.474M | 0.0% | $29.95 | — | COMMON | 69374H709 |
| O | REALTY INCOME CORP | 108,176 | $6.468M | 0.0% | $47.78 | +10.0% | COMMON | 756109104 |
| SLB | SCHLUMBERGER LTD | 131,427 | $6.456M | 0.0% | $43.05 | +3.4% | COMMON | 806857108 |
| FPEI | FT INSTL PFD SECS ETF | 382,050 | $6.438M | 0.0% | $16.85 | — | COMMON | 33739P855 |
| IHI | ISHARES TR MED DVC ETF | 113,787 | $6.424M | 0.0% | $98.26 | — | COMMON | 464288810 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 132,584 | $6.392M | 0.0% | $48.99 | — | COMMON | 46434V100 |
| VOX | VANGRD TELECOMM SVCS ETF | 60,001 | $6.379M | 0.0% | $122.48 | — | COMMON | 92204A884 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,560 | $6.342M | 0.0% | $121.28 | +9.4% | COMMON | 98956P102 |
| ABNB | AIRBNB INC COM CL A | 49,415 | $6.333M | 0.0% | $131.80 | -11.3% | COMMON | 009066101 |
| SNPS | SYNOPSYS INC COM | 14,529 | $6.326M | 0.0% | $72.79 | +453.3% | COMMON | 871607107 |
| IRDM | IRIDIUM COMMS INC | 101,680 | $6.316M | 0.0% | $61.73 | +0.2% | COMMON | 46269C102 |
| SEB | SEABOARD CORP DEL | 1,768 | $6.295M | 0.0% | $3591.33 | +5.0% | COMMON | 811543107 |
| KTB | KONTOOR BRANDS INC | 149,524 | $6.295M | 0.0% | $39.79 | +7.9% | COMMON | 50050N103 |
| SLYV | SPDR DJ SMALL CAP VALUE | 80,400 | $6.206M | 0.0% | $56.06 | — | COMMON | 78464A300 |
| GNTX | GENTEX CORP COM | 209,467 | $6.129M | 0.0% | $23.72 | +16.2% | COMMON | 371901109 |
| GDXJ | VANECK | 171,866 | $6.129M | 0.0% | $37.59 | — | COMMON | 92189F791 |
| — | FIRST TR ENERGY INCMGRW | 439,166 | $6.118M | 0.0% | $16.77 | — | COMMON | 33738G104 |
| FXD | FT CNSMR DISCRT ALPHADEX | 109,971 | $6.071M | 0.0% | $51.65 | — | COMMON | 33734X101 |
| CASY | CASEYS GEN STORES INC COM | 24,793 | $6.047M | 0.0% | $187.71 | +19.0% | COMMON | 147528103 |
| MTH | MERITAGE HOMES CORP COM | 42,420 | $6.035M | 0.0% | $62.76 | 0.0% | COMMON | 59001A102 |
| SCHM | SCHWB U S MID CAP ETF | 84,955 | $6.034M | 0.0% | $65.48 | — | COMMON | 808524508 |
| KLAC | KLA CORPORATION | 12,372 | $6.001M | 0.0% | $230.64 | +76.8% | COMMON | 482480100 |
| OKE | ONEOK INC NEW | 96,126 | $5.933M | 0.0% | $48.82 | +10.9% | COMMON | 682680103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE | 53,629 | $5.925M | 0.0% | $103.08 | — | COMMON | 922042718 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 65,826 | $5.916M | 0.0% | $73.72 | +16.2% | COMMON | 00971T101 |
| SHOP | SHOPIFY INC CL A | 91,530 | $5.913M | 0.0% | $43.68 | +29.4% | COMMON | 82509L107 |
| — | CONSOL ENERGY INC NEW | 87,129 | $5.908M | 0.0% | $67.07 | — | COMMON | 20854L108 |
| XMLV | INV EXCHG SP M CAP ETF | 113,710 | $5.884M | 0.0% | $46.42 | — | COMMON | 46138E198 |
| FVC | FT D WRIGHT FOC 5 ETF | 175,073 | $5.884M | 0.0% | $32.90 | — | COMMON | 33738R878 |
| MDU | MDU RES GROUP INC COM | 278,604 | $5.834M | 0.0% | $9.73 | +7.2% | COMMON | 552690109 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 81,562 | $5.806M | 0.0% | $67.63 | — | COMMON | 33738R811 |
| — | PARAMOUNT GLOBAL | 364,549 | $5.8M | 0.0% | $19.99 | — | COMMON | 92556H206 |
| STIP | ISHS 0-5Y TIPS ETF | 59,325 | $5.79M | 0.0% | $101.55 | — | COMMON | 46429B747 |
| UBER | UBER TECHNOLOGIES INC COM | 133,753 | $5.774M | 0.0% | $32.05 | +16.0% | COMMON | 90353T100 |
| PFFD | GLOBAL X US PFD ETF | 297,372 | $5.766M | 0.0% | $20.20 | — | COMMON | 37954Y657 |
| CHD | CHURCH DWIGHT CO INC | 57,104 | $5.724M | 0.0% | $82.83 | +10.2% | COMMON | 171340102 |
| — | EV TAX MNGD DIVRS EQ INC | 455,965 | $5.681M | 0.0% | $12.10 | — | COMMON | 27828N102 |
| TLH | ISHS LHMN 10-20 TREAS BD | 50,791 | $5.626M | 0.0% | $115.15 | — | COMMON | 464288653 |
| — | ISHSBD DEC 2023 TERM ETF | 219,972 | $5.563M | 0.0% | $25.19 | — | COMMON | 46434VAX8 |
| DTH | WSDMTR DEFA EQ INCM ETF | 150,571 | $5.562M | 0.0% | $36.51 | — | COMMON | 97717W802 |
| MLPX | GLBL X MLPENGY NEW ETF | 133,212 | $5.538M | 0.0% | $27.11 | — | COMMON | 37954Y293 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 233,463 | $5.491M | 0.0% | $21.16 | — | COMMON | 14019W109 |
| ENVA | ENOVA INTL INC COM | 102,103 | $5.424M | 0.0% | $44.10 | +7.0% | COMMON | 29357K103 |
| FTSL | FT SENIOR LOAN FD ETF | 119,590 | $5.417M | 0.0% | $47.72 | — | COMMON | 33738D309 |
| SPLV | INV EXCHG SP 500 LW ETF | 85,879 | $5.394M | 0.0% | $59.57 | — | COMMON | 46138E354 |
| AEIS | ADVANCED ENERGY INDS COM | 48,284 | $5.381M | 0.0% | $93.78 | +0.8% | COMMON | 007973100 |
| AJG | GALLAGHER ARTHUR J CO COM | 24,504 | $5.38M | 0.0% | $174.40 | +16.5% | COMMON | 363576109 |
| FTGC | FT VII GLB TACTICAL ETF | 235,509 | $5.363M | 0.0% | $25.56 | — | COMMON | 33739H101 |
| SNA | SNAP ON INC | 18,574 | $5.353M | 0.0% | $187.55 | +28.8% | COMMON | 833034101 |
| WEN | WENDYS CO | 245,591 | $5.342M | 0.0% | $22.19 | +0.4% | COMMON | 95058W100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 251,201 | $5.341M | 0.0% | $17.49 | — | COMMON | 917286205 |
| IJT | ISHARES SP SMALL CAP | 46,428 | $5.336M | 0.0% | $142.04 | — | COMMON | 464287887 |
| IXUS | ISHS CORE TTL INTL ETF | 84,983 | $5.322M | 0.0% | $59.31 | — | COMMON | 46432F834 |
| BC | BRUNSWICK CORP COM | 61,391 | $5.319M | 0.0% | $52.69 | +45.7% | COMMON | 117043109 |
| SPYG | SPDR SP 500 GROWTH ETF | 87,154 | $5.317M | 0.0% | $43.16 | — | COMMON | 78464A409 |
| NRG | NRG ENERGY INC COM NEW | 140,674 | $5.26M | 0.0% | $34.91 | -8.0% | COMMON | 629377508 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 82,515 | $5.256M | 0.0% | $65.43 | — | COMMON | 464288406 |
| SPG | SIMON PPTY GRP INC NEW | 45,492 | $5.253M | 0.0% | $112.70 | -16.2% | COMMON | 828806109 |
| — | AQUA METALS INC | 4,488,059 | $5.251M | 0.0% | $2.65 | — | COMMON | 03837J101 |
| ALL | ALLSTATE CORP COM | 48,076 | $5.242M | 0.0% | $93.58 | +14.1% | COMMON | 020002101 |
| FTXG | FIRST TR EXCHANGE TRADED FD NA | 199,415 | $5.229M | 0.0% | $25.62 | — | COMMON | 33738R852 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 22,268 | $5.222M | 0.0% | $142.86 | +52.3% | COMMON | 127387108 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 11,092 | $5.22M | 0.0% | $338.24 | +44.8% | COMMON | 90384S303 |
| MUR | MURPHY OIL CORP | 136,074 | $5.212M | 0.0% | $18.02 | +83.5% | COMMON | 626717102 |
| EQIX | EQUINIX INC COM | 6,645 | $5.209M | 0.0% | $666.01 | +4.0% | COMMON | 29444U700 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 34,986 | $5.207M | 0.0% | $128.58 | — | COMMON | 922908652 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 164,483 | $5.203M | 0.0% | $34.67 | — | COMMON | 46434G863 |
| PFG | PRINCIPAL FINL GROUP INC COM | 68,454 | $5.192M | 0.0% | $42.55 | +53.8% | COMMON | 74251V102 |
| IYJ | ISHS U S INDLS ETF | 48,699 | $5.164M | 0.0% | $107.97 | — | COMMON | 464287754 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,153 | $5.129M | 0.0% | $183.43 | — | COMMON | 464287689 |
| GOVT | ISHARES US TREASURY BOND ETF | 223,084 | $5.109M | 0.0% | $25.51 | — | COMMON | 46429B267 |
| MSM | MSC INDL DIRECT INC CL A | 53,575 | $5.105M | 0.0% | $81.14 | +13.0% | COMMON | 553530106 |
| DOX | AMDOCS LTD SHS | 51,435 | $5.084M | 0.0% | $56.00 | +58.0% | COMMON | G02602103 |
| IDEV | ISHS COR MSCI INTL ETF | 82,592 | $5.048M | 0.0% | $51.51 | — | COMMON | 46435G326 |
| RACE | FERRARI NV NEW | 15,416 | $5.013M | 0.0% | $255.19 | +14.2% | FOREIGN | N3167Y103 |
| EFAV | ISHS MSCI MIN VOL ETF | 74,105 | $5.002M | 0.0% | $70.85 | — | COMMON | 46429B689 |
| — | SEAGEN INC COM | 25,959 | $4.996M | 0.0% | $170.87 | — | COMMON | 81181C104 |
| SNY | SANOFI | 92,539 | $4.988M | 0.0% | $49.29 | — | COMMON | 80105N105 |
| GWW | GRAINGER W W INC COM | 6,288 | $4.959M | 0.0% | $390.84 | +72.2% | COMMON | 384802104 |
| CF | CF INDS HLDGS INC COM | 71,262 | $4.947M | 0.0% | $58.56 | +11.9% | COMMON | 125269100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 45,405 | $4.943M | 0.0% | $95.76 | — | COMMON | 464287721 |
| PDBC | INV OPTIMUM YLD K1 ETF | 358,168 | $4.873M | 0.0% | $16.96 | — | COMMON | 46090F100 |
| BIO | BIO RAD LABS INC CL A | 12,837 | $4.867M | 0.0% | $456.53 | -10.9% | COMMON | 090572207 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 151,247 | $4.819M | 0.0% | $14.81 | 0.0% | COMMON | 81619Q105 |
| JCI | JOHNSON CTLS INTL PLC | 70,672 | $4.816M | 0.0% | $42.30 | +38.7% | COMMON | G51502105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 86,299 | $4.795M | 0.0% | $39.73 | +35.7% | COMMON | 499049104 |
| DTM | DT MIDSTREAM INC | 96,078 | $4.763M | 0.0% | $42.99 | -0.2% | COMMON | 23345M107 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 420,228 | $4.736M | 0.0% | $12.15 | — | COMMON | 67066V101 |
| AZTA | AZENTA INC COM | 101,382 | $4.733M | 0.0% | $48.05 | -8.9% | COMMON | 114340102 |
| — | SHOCKWAVE MED INC COM | 16,576 | $4.731M | 0.0% | $167.46 | — | COMMON | 82489T104 |
| FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | 43,034 | $4.661M | 0.0% | $81.75 | — | COMMON | 33734X143 |
| AMRC | AMERESCO INC CL A | 95,722 | $4.655M | 0.0% | $41.47 | +8.6% | COMMON | 02361E108 |
| BBWI | BATH BODY WORKS | 123,680 | $4.638M | 0.0% | $55.74 | -39.2% | COMMON | 070830104 |
| CLX | CLOROX CO DEL COM | 29,115 | $4.63M | 0.0% | $110.15 | +34.0% | COMMON | 189054109 |
| CNMD | CONMED CORP COM | 33,989 | $4.619M | 0.0% | $125.02 | -4.9% | COMMON | 207410101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 41,684 | $4.614M | 0.0% | $97.78 | -1.1% | COMMON | 83088M102 |
| MCO | MOODYS CORP COM | 13,260 | $4.611M | 0.0% | $266.83 | +16.3% | COMMON | 615369105 |
| DEUS | X TRACKERS RUSL 1000 ETF | 102,573 | $4.605M | 0.0% | $34.28 | — | COMMON | 233051481 |
| EL | LAUDER ESTEE COS INC CL A | 23,413 | $4.598M | 0.0% | $191.69 | +5.2% | COMMON | 518439104 |
| LNT | ALLIANT ENERGY CORP COM | 87,498 | $4.592M | 0.0% | $40.89 | +20.0% | COMMON | 018802108 |
| IRM | IRON MOUNTAIN INC | 80,444 | $4.571M | 0.0% | $34.92 | +42.9% | COMMON | 46284V101 |
| — | PIXELWORKS INC | 2,631,592 | $4.553M | 0.0% | $3.37 | — | COMMON | 72581M305 |
| PLXS | PLEXUS CORP COM | 46,079 | $4.527M | 0.0% | $91.63 | 0.0% | COMMON | 729132100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 55,691 | $4.524M | 0.0% | $71.08 | +11.8% | COMMON | 36266G107 |
| XLI | SELECT SECTOR SPDR TR INDL | 42,121 | $4.52M | 0.0% | $92.72 | — | COMMON | 81369Y704 |
| — | ISHS IBONDS DEC 2023 ETF | 181,979 | $4.515M | 0.0% | $24.74 | — | COMMON | 46436E882 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 54,200 | $4.512M | 0.0% | $72.60 | — | COMMON | 97717W851 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 180,130 | $4.503M | 0.0% | $24.88 | -10.6% | COMMON | 41068X100 |
| FOUR | SHIFT4 PMTS INC CL A | 66,231 | $4.498M | 0.0% | $55.41 | +18.3% | COMMON | 82452J109 |
| HWM | HOWMET AEROSPACE INC COM | 90,551 | $4.488M | 0.0% | $38.00 | +16.3% | COMMON | 443201108 |
| BK | BANK NEW YORK MELLON CORP COM | 100,453 | $4.472M | 0.0% | $40.23 | -0.8% | COMMON | 064058100 |
| — | CALAMOS GLBL DYNAMIC INC | 737,403 | $4.439M | 0.0% | $7.05 | — | COMMON | 12811L107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 83,103 | $4.392M | 0.0% | $44.27 | — | COMMON | 737630103 |
| ACGL | ARCH CAP GROUP LTD ORD | 58,451 | $4.375M | 0.0% | $47.60 | +44.4% | COMMON | G0450A105 |
| ICF | ISHS CS REIT ETF | 78,249 | $4.348M | 0.0% | $65.97 | — | COMMON | 464287564 |
| BAX | BAXTER INTL INC COM | 94,755 | $4.317M | 0.0% | $60.97 | -33.1% | COMMON | 071813109 |
| A | AGILENT TECHNOLOGIES INC COM | 35,893 | $4.316M | 0.0% | $107.36 | +16.5% | COMMON | 00846U101 |
| BWXT | BWX TECHNOLOGIES INC COM | 59,733 | $4.275M | 0.0% | $50.02 | +27.4% | COMMON | 05605H100 |
| SCHR | SCHWAB INTRM US TRSY ETF | 85,982 | $4.237M | 0.0% | $49.53 | — | COMMON | 808524854 |
| IBP | INSTALLED BLDG PRODS INC COM | 30,216 | $4.235M | 0.0% | $112.14 | +1.2% | COMMON | 45780R101 |
| INSP | INSPIRE MED SYS INC COM | 13,038 | $4.233M | 0.0% | $165.56 | +72.6% | COMMON | 457730109 |
| IYR | ISHS US RL EST ETF | 48,796 | $4.223M | 0.0% | $87.43 | — | COMMON | 464287739 |
| D | DOMINION ENERGY INC COM | 80,967 | $4.193M | 0.0% | $58.34 | -18.4% | COMMON | 25746U109 |
| MATX | MATSON INC COM | 53,935 | $4.192M | 0.0% | $69.41 | -4.5% | COMMON | 57686G105 |
| DECK | DECKERS OUTDOOR CORP | 7,929 | $4.184M | 0.0% | $56.08 | +43.4% | COMMON | 243537107 |
| — | ATLANTICA YIELD PLC SHS | 177,718 | $4.166M | 0.0% | $25.45 | — | FOREIGN | G0751N103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,051 | $4.157M | 0.0% | $308.13 | -9.0% | COMMON | 989207105 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 49,209 | $4.157M | 0.0% | $72.86 | — | COMMON | 46137V100 |
| GSK | GSK PLC NEW | 116,420 | $4.149M | 0.0% | $33.43 | — | FOREIGN | 37733W204 |
| CALM | CAL MAINE FOODS INC COM NEW | 92,095 | $4.144M | 0.0% | $42.54 | -1.1% | COMMON | 128030202 |
| — | WESTERN INFLATION-LKD | 467,660 | $4.143M | 0.0% | $10.81 | — | COMMON | 95766R104 |
| MINT | PIMCO ETF TR ENHANCED | 41,161 | $4.106M | 0.0% | $100.47 | — | COMMON | 72201R833 |
| VGLT | VANGRD LNG TRM GOVT ETF | 64,581 | $4.103M | 0.0% | $63.21 | — | COMMON | 92206C847 |
| ADSK | AUTODESK INC COM | 20,015 | $4.095M | 0.0% | $200.56 | -0.3% | COMMON | 052769106 |
| SPTL | SPDR BARCLY LT TREAS ETF | 136,866 | $4.092M | 0.0% | $29.77 | — | COMMON | 78464A664 |
| MTZ | MASTEC INC COM | 34,260 | $4.042M | 0.0% | $96.19 | +1.8% | COMMON | 576323109 |
| BKLN | INVESCO SR LN ETF | 190,301 | $4.004M | 0.0% | $22.18 | — | COMMON | 46138G508 |
| — | CALAMOS CONV OPP INC | 357,371 | $4.003M | 0.0% | $11.95 | — | COMMON | 128117108 |
| COCO | VITA COCO CO INC COM | 148,299 | $3.985M | 0.0% | $13.30 | +83.1% | COMMON | 92846Q107 |
| — | SKECHERS U S A INC CL A | 75,623 | $3.982M | 0.0% | $34.96 | — | COMMON | 830566105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 36,171 | $3.957M | 0.0% | $103.84 | -6.4% | COMMON | 30212P303 |
| VTIP | VNGRD SHRT INFL PRO ETF | 82,916 | $3.932M | 0.0% | $51.22 | — | COMMON | 922020805 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM | 83,373 | $3.923M | 0.0% | $47.63 | — | COMMON | 78468R739 |
| ASPN | ASPEN AEROGELS INC | 496,539 | $3.918M | 0.0% | $12.91 | -46.1% | COMMON | 04523Y105 |
| XBI | SPDR SP BIOTECH ETF | 47,082 | $3.917M | 0.0% | $85.93 | — | COMMON | 78464A870 |
| TEX | TEREX CORP NEW COM | 65,444 | $3.916M | 0.0% | $43.00 | +15.3% | COMMON | 880779103 |
| EMLP | FT IV NRTH AMERN ETF | 144,140 | $3.892M | 0.0% | $22.61 | — | COMMON | 33738D101 |
| SPYD | SPDR SP 500 HI DIV ETF | 104,888 | $3.889M | 0.0% | $34.87 | — | COMMON | 78468R788 |
| ATOM | ATOMERA INC COM | 441,165 | $3.869M | 0.0% | $15.62 | -49.5% | COMMON | 04965B100 |
| VTWO | VANGRD RUS 2000 INDX ETF | 51,094 | $3.864M | 0.0% | $83.60 | — | COMMON | 92206C664 |
| NFG | NATIONAL FUEL GAS CO COM | 75,109 | $3.858M | 0.0% | $60.59 | -12.3% | COMMON | 636180101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,806 | $3.849M | 0.0% | $121.35 | +39.4% | COMMON | N6596X109 |
| KAI | KADANT INC | 17,165 | $3.812M | 0.0% | $183.48 | +7.8% | COMMON | 48282T104 |
| ZS | ZSCALER INC | 26,021 | $3.807M | 0.0% | $80.45 | +51.8% | COMMON | 98980G102 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 18,260 | $3.757M | 0.0% | $162.64 | — | COMMON | 922908538 |
| OLED | UNIVERSAL DISPLAY CORP COM | 26,058 | $3.755M | 0.0% | $167.95 | -17.0% | COMMON | 91347P105 |
| J | JACOBS SOLUTIONS INC COM | 31,410 | $3.734M | 0.0% | $98.59 | -5.5% | COMMON | 46982L108 |
| TDG | TRANSDIGM GROUP INC COM | 4,175 | $3.733M | 0.0% | $515.59 | +31.1% | COMMON | 893641100 |
| IT | GARTNER INC COM | 10,620 | $3.72M | 0.0% | $321.01 | +1.4% | COMMON | 366651107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 65,581 | $3.72M | 0.0% | $72.89 | — | ADR | 03524A108 |
| IEI | ISHARES | 32,189 | $3.71M | 0.0% | $119.87 | — | COMMON | 464288661 |
| MOS | MOSAIC COMPANY NEW | 105,317 | $3.686M | 0.0% | $36.96 | -3.0% | COMMON | 61945C103 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 31,582 | $3.685M | 0.0% | $105.03 | — | COMMON | 464288760 |
| PKG | PACKAGING CORP AMER COM | 27,837 | $3.679M | 0.0% | $113.83 | +9.0% | COMMON | 695156109 |
| CCS | CENTURY CMNTYS INC COM | 47,944 | $3.673M | 0.0% | $64.45 | -0.1% | COMMON | 156504300 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 38,856 | $3.666M | 0.0% | $75.89 | +19.1% | COMMON | 12541W209 |
| HSIC | HENRY SCHEIN INC COM | 45,166 | $3.663M | 0.0% | $68.62 | +15.1% | COMMON | 806407102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 69,696 | $3.66M | 0.0% | $47.68 | — | COMMON | 34417P100 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 123,096 | $3.66M | 0.0% | $29.70 | — | COMMON | 69374H873 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID | 48,734 | $3.659M | 0.0% | $71.69 | — | COMMON | 921946810 |
| CAG | CONAGRA BRANDS INC COM | 108,499 | $3.659M | 0.0% | $28.68 | +9.5% | COMMON | 205887102 |
| — | BLACKROCK INTL GRWINCME | 670,064 | $3.645M | 0.0% | $5.64 | — | COMMON | 092524107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS | 44,867 | $3.645M | 0.0% | $78.23 | — | COMMON | 92204A405 |
| EQNR | EQUINOR ASA SPONSORED ADR | 124,668 | $3.642M | 0.0% | $28.80 | — | COMMON | 29446M102 |
| SR | SPIRE INC COM | 57,220 | $3.63M | 0.0% | $70.96 | — | COMMON | 84857L101 |
| RSPG | INV EXCHG SP 500 ETF | 52,923 | $3.622M | 0.0% | $56.61 | — | COMMON | 46137V365 |
| XSD | SPDR SER TR SP SEMICONDUCTOR ETF | 16,366 | $3.622M | 0.0% | $214.68 | — | COMMON | 78464A862 |
| BBY | BEST BUY INC COM | 44,171 | $3.62M | 0.0% | $82.97 | -20.9% | COMMON | 086516101 |
| DGS | WSDMTRE EMERG SMCP D ETF | 77,556 | $3.609M | 0.0% | $45.06 | — | COMMON | 97717W281 |
| VFC | V F CORP | 188,926 | $3.607M | 0.0% | $66.42 | -69.1% | COMMON | 918204108 |
| NTRS | NORTHERN TRUST CORP | 48,605 | $3.604M | 0.0% | $73.84 | -4.8% | COMMON | 665859104 |
| BNDX | VNGRD TTL INTL BD ETF | 73,678 | $3.601M | 0.0% | $55.28 | — | COMMON | 92203J407 |
| ON | ON SEMICONDUCTOR CORP | 38,065 | $3.6M | 0.0% | $58.29 | +41.9% | COMMON | 682189105 |
| XLB | SELECT SECTOR SPDR TR MATLS | 43,223 | $3.582M | 0.0% | $78.66 | — | COMMON | 81369Y100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 39,134 | $3.565M | 0.0% | $46.62 | +85.1% | COMMON | 03753U106 |
| — | WNS HLDGS LTD SPON ADR | 48,277 | $3.559M | 0.0% | $82.08 | — | COMMON | 92932M101 |
| AMP | AMERIPRISE FINL INC COM | 10,710 | $3.557M | 0.0% | $181.79 | +63.1% | COMMON | 03076C106 |
| UCON | FT TCW UNCONSTRAINED ETF | 147,164 | $3.557M | 0.0% | $24.36 | — | COMMON | 33740F888 |
| KEY | KEYCORP NEW COM | 383,737 | $3.546M | 0.0% | $15.09 | -40.3% | COMMON | 493267108 |
| GVI | ISHARES INTERMEDIATE | 34,339 | $3.533M | 0.0% | $114.51 | — | COMMON | 464288612 |
| PII | POLARIS INC COM | 29,020 | $3.509M | 0.0% | $123.90 | -10.8% | COMMON | 731068102 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,727 | $3.505M | 0.0% | $82.75 | -11.2% | COMMON | 744320102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 92,944 | $3.503M | 0.0% | $40.43 | — | COMMON | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 53,770 | $3.499M | 0.0% | $61.30 | — | COMMON | 81369Y852 |
| ALTO | ALTO INGREDIENTS INC | 1,181,104 | $3.413M | 0.0% | $5.70 | -66.6% | COMMON | 021513106 |
| VOYA | VOYA FINANCIAL INC COM | 47,507 | $3.407M | 0.0% | $48.11 | +40.2% | COMMON | 929089100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 72,612 | $3.387M | 0.0% | $47.71 | — | COMMON | 46432F859 |
| CELH | CELSIUS HOLDINGS INC | 22,675 | $3.383M | 0.0% | $35.79 | +11.1% | COMMON | 15118V207 |
| USHY | ISHS BROAD USD H Y ETF | 95,393 | $3.367M | 0.0% | $41.11 | — | COMMON | 46435U853 |
| WD | WALKER DUNLOP INC COM | 42,393 | $3.353M | 0.0% | $68.62 | -3.0% | COMMON | 93148P102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,556 | $3.353M | 0.0% | $1383.37 | +1.6% | COMMON | 592688105 |
| AEM | AGNICO EAGLE MINES LTD | 67,065 | $3.352M | 0.0% | $42.84 | +19.2% | FOREIGN | 008474108 |
| ROBO | EXCH ROBO STOX GLB ETF | 56,775 | $3.325M | 0.0% | $51.95 | — | COMMON | 301505707 |
| — | LIVENT CORP | 120,995 | $3.319M | 0.0% | $19.18 | — | COMMON | 53814L108 |
| SPSM | SPDR RUSSELL 2000 ETF | 85,434 | $3.318M | 0.0% | $38.84 | — | COMMON | 78468R853 |
| IYK | ISHS U S CNSMR GOODS ETF | 16,504 | $3.306M | 0.0% | $194.78 | — | COMMON | 464287812 |
| TER | TERADYNE INC COM | 29,648 | $3.301M | 0.0% | $120.84 | -18.0% | COMMON | 880770102 |
| FNK | FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD | 72,213 | $3.3M | 0.0% | $44.07 | — | COMMON | 33737M201 |
| WPRT | WESTPORT FUEL SYSTEM INC | 429,616 | $3.295M | 0.0% | $7.73 | 0.0% | FOREIGN | 960908507 |
| EBAY | EBAY INC. COM | 73,687 | $3.293M | 0.0% | $40.19 | +5.1% | COMMON | 278642103 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 299,962 | $3.279M | 0.0% | $11.96 | — | COMMON | 670657105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 476,312 | $3.277M | 0.0% | $6.76 | — | COMMON | 550424105 |
| CIBR | FIRST TR NASDAQ CEA ETF | 72,109 | $3.274M | 0.0% | $38.77 | — | COMMON | 33734X846 |
| GBIL | GS TREASURY 0-1YR ETF | 32,636 | $3.266M | 0.0% | $99.83 | — | COMMON | 381430529 |
| OGE | OGE ENERGY CORP | 90,892 | $3.264M | 0.0% | $35.56 | +3.6% | COMMON | 670837103 |
| ED | CONSOLIDATED EDISON INC COM | 36,101 | $3.264M | 0.0% | $60.37 | +44.6% | COMMON | 209115104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM | 68,267 | $3.262M | 0.0% | $27.66 | +61.7% | COMMON | 971378104 |
| — | TOTALENERGIES SE | 56,500 | $3.257M | 0.0% | $55.17 | — | COMMON | 89151E109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 64,024 | $3.254M | 0.0% | $50.61 | — | COMMON | 46429B655 |
| BOND | PIMCO TOTAL RETURN ETF | 35,496 | $3.252M | 0.0% | $104.58 | — | COMMON | 72201R775 |
| ESGU | ISHS ESG MSCI USA ETF | 33,099 | $3.226M | 0.0% | $80.22 | — | COMMON | 46435G425 |
| BMO | BANK MONTREAL QUE COM | 35,384 | $3.196M | 0.0% | $48.34 | +63.6% | COMMON | 063671101 |
| VMBS | VANGUARD MTG BKD SEC ETF | 68,671 | $3.158M | 0.0% | $45.84 | — | COMMON | 92206C771 |
| — | STEM INC COM | 551,883 | $3.157M | 0.0% | $9.73 | — | COMMON | 85859N102 |
| — | WESTERN INFLATION LKD | 381,591 | $3.152M | 0.0% | $10.97 | — | COMMON | 95766Q106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 633,451 | $3.142M | 0.0% | $9.41 | -53.5% | COMMON | 184499101 |
| MGK | VANGUARD WORLD | 13,351 | $3.142M | 0.0% | $138.35 | — | COMMON | 921910816 |
| — | NUVEEN FLOATING RATE | 396,358 | $3.127M | 0.0% | $9.96 | — | COMMON | 67072T108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 43,366 | $3.127M | 0.0% | $74.36 | +0.9% | COMMON | 53220K504 |
| PSA | PUBLIC STORAGE INC | 10,683 | $3.118M | 0.0% | $237.42 | +9.9% | COMMON | 74460D109 |
| TMC | TMC THE METALS COMPANY INC COM | 1,906,574 | $3.108M | 0.0% | $1.49 | -39.2% | COMMON | 87261Y106 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 83,909 | $3.105M | 0.0% | $34.95 | — | COMMON | 74347B839 |
| ANGL | VANECK FALLEN ANGELS | 111,819 | $3.105M | 0.0% | $30.50 | — | COMMON | 92189F437 |
| SGOV | ISHS 0-3MTH TREAS BD ETF | 30,757 | $3.095M | 0.0% | $100.60 | — | COMMON | 46436E718 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 13,104 | $3.086M | 0.0% | $211.90 | +5.1% | COMMON | G96629103 |
| — | COOPER COS INC | 7,993 | $3.065M | 0.0% | $305.96 | — | COMMON | 216648402 |
| PRGO | PERRIGO CO PLC SHS | 90,074 | $3.058M | 0.0% | $37.35 | -7.0% | COMMON | G97822103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 15,380 | $3.055M | 0.0% | $168.47 | +3.4% | COMMON | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 34,247 | $3.048M | 0.0% | $56.71 | +42.2% | COMMON | 68902V107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 84,441 | $3.046M | 0.0% | $39.86 | -14.4% | COMMON | 40637H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27,273 | $3.044M | 0.0% | $93.87 | -0.2% | COMMON | 099502106 |
| HDV | ISHARES CORE | 30,132 | $3.037M | 0.0% | $92.98 | — | COMMON | 46429B663 |
| KNF | KNIFE RIVER HOLDING CO | 69,434 | $3.02M | 0.0% | $44.43 | 0.0% | COMMON | 498894104 |
| PNR | PENTAIR PLC SHS | 46,705 | $3.017M | 0.0% | $37.51 | +49.1% | COMMON | G7S00T104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20,518 | $3.013M | 0.0% | $173.27 | -19.6% | COMMON | 22788C105 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $3.01M | 0.0% | $45.65 | -63.4% | COMMON | 989817101 |
| — | GUGG STRAT OPPTYS FD SBI | 187,910 | $2.988M | 0.0% | $17.77 | — | COMMON | 40167F101 |
| EPC | EDGEWELL PERS CARE CO COM | 72,261 | $2.985M | 0.0% | $40.57 | 0.0% | COMMON | 28035Q102 |
| EWC | ISHS MSCI CANADA ETF | 84,551 | $2.958M | 0.0% | $35.07 | — | COMMON | 464286509 |
| TMUS | T-MOBILE US INC COM | 21,052 | $2.924M | 0.0% | $104.76 | +29.4% | COMMON | 872590104 |
| QQXT | FIRST TR 100 TECH SECTOR | 34,611 | $2.919M | 0.0% | $69.32 | — | COMMON | 33733E401 |
| PRF | INV FTSE RAFI US1000 ETF | 17,811 | $2.915M | 0.0% | $146.34 | — | COMMON | 46137V613 |
| AZO | AUTOZONE INC COM | 1,166 | $2.907M | 0.0% | $1235.33 | +106.5% | COMMON | 053332102 |
| — | GUGG ACTIVE ALLOC FD | 201,546 | $2.894M | 0.0% | $14.13 | — | COMMON | 40170T106 |
| MTDR | MATADOR RES CO COM | 55,166 | $2.886M | 0.0% | $57.93 | -16.6% | COMMON | 576485205 |
| RIO | RIO TINTO PLC | 45,171 | $2.884M | 0.0% | $68.78 | — | COMMON | 767204100 |
| PXH | INV EXCHG FTSE RAFI ETF | 152,442 | $2.842M | 0.0% | $18.18 | — | COMMON | 46138E727 |
| NTR | NUTRIEN LTD COM | 47,834 | $2.825M | 0.0% | $51.37 | +13.1% | COMMON | 67077M108 |
| VIS | VNGRD INDUSTRIALS ETF | 13,669 | $2.809M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| OIH | VANECK VECTORS OIL NEW | 9,755 | $2.806M | 0.0% | $209.11 | — | COMMON | 92189H607 |
| DLB | DOLBY LABORATORIES INC COM CL A | 33,442 | $2.798M | 0.0% | $60.17 | +32.4% | COMMON | 25659T107 |
| — | DISCOVER FINL SVCS COM | 23,898 | $2.792M | 0.0% | $67.70 | — | COMMON | 254709108 |
| — | PGIM SHRT DUR HI YLD FDD | 223,957 | $2.782M | 0.0% | $14.44 | — | COMMON | 69346H100 |
| HMC | HONDA MTR LTD ADR 10 ORD | 91,753 | $2.781M | 0.0% | $29.77 | — | FOREIGN | 438128308 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 62,764 | $2.772M | 0.0% | $47.63 | — | COMMON | 33740F805 |
| — | NUVEEN REAL ESTATE INC | 371,316 | $2.759M | 0.0% | $9.46 | — | COMMON | 67071B108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 34,042 | $2.75M | 0.0% | $77.51 | 0.0% | COMMON | 13646K108 |
| IPWR | IDEAL POWER INC NEW | 232,990 | $2.749M | 0.0% | $13.76 | -24.3% | COMMON | 451622203 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 76,725 | $2.748M | 0.0% | $35.59 | — | COMMON | 97717W844 |
| CXT | CRANE NXT CO COM | 48,305 | $2.726M | 0.0% | $44.12 | +11.9% | COMMON | 224441105 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 44,600 | $2.718M | 0.0% | $90.80 | — | COMMON | 464288307 |
| FDL | FIRST TR MORNINGSTR DIVD | 79,590 | $2.707M | 0.0% | $33.55 | — | COMMON | 336917109 |
| — | AMYRIS INC NEW | 2,616,604 | $2.695M | 0.0% | $7.50 | — | COMMON | 03236M200 |
| IXC | ISHS GLB ENRGY ETF | 72,320 | $2.692M | 0.0% | $28.30 | — | COMMON | 464287341 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 34,920 | $2.687M | 0.0% | $62.69 | — | COMMON | 78464A201 |
| AGI | ALAMOS GOLD INC NEW | 225,359 | $2.686M | 0.0% | $10.61 | +18.3% | FOREIGN | 011532108 |
| CNA | CNA FINL CORP COM | 69,411 | $2.681M | 0.0% | $22.13 | +46.0% | COMMON | 126117100 |
| — | NUVEEN MUN VALUE FD INC COM | 306,792 | $2.669M | 0.0% | $9.88 | — | COMMON | 670928100 |
| — | CHAMPIONX CORPORATION COM | 85,121 | $2.642M | 0.0% | $22.99 | — | COMMON | 15872M104 |
| LGIH | LGI HOMES INC COM | 19,587 | $2.642M | 0.0% | $108.52 | +10.5% | COMMON | 50187T106 |
| AXS | AXIS CAP HLDGS LTD SHS | 48,813 | $2.628M | 0.0% | $41.49 | +24.5% | COMMON | G0692U109 |
| HYLS | 1ST TR HI YLD LG SH ETF | 65,689 | $2.603M | 0.0% | $43.06 | — | COMMON | 33738D408 |
| — | OSISKO GOLD ROYALTIES | 169,023 | $2.598M | 0.0% | $15.73 | — | FOREIGN | 68827L101 |
| CFG | CITIZENS FINL GRP INC | 99,566 | $2.597M | 0.0% | $28.27 | -13.4% | COMMON | 174610105 |
| FTA | FIRST TR LRG CP VL ALPHADEX FD COM SHS | 38,903 | $2.594M | 0.0% | $63.31 | — | COMMON | 33735J101 |
| RAVI | FLEX RDY ACCESS VAR ETF | 34,483 | $2.585M | 0.0% | $74.95 | — | COMMON | 33939L886 |
| BXP | BOSTON PROPERTIES INC COM | 44,569 | $2.567M | 0.0% | $53.18 | -16.1% | COMMON | 101121101 |
| FIW | FT ISE WATER INDEX ETF | 28,731 | $2.545M | 0.0% | $83.82 | — | COMMON | 33733B100 |
| PLUG | PLUG POWER INC COM NEW | 244,516 | $2.541M | 0.0% | $42.64 | -78.7% | COMMON | 72919P202 |
| — | BARRICK GOLD CORP | 148,891 | $2.521M | 0.0% | $17.55 | — | FOREIGN | 067901108 |
| ZG | ZILLOW GROUP INC CL A | 51,224 | $2.52M | 0.0% | $91.64 | -50.8% | COMMON | 98954M101 |
| GEVO | GEVO INC COM PAR | 1,639,501 | $2.492M | 0.0% | $7.54 | -82.8% | COMMON | 374396406 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 21,935 | $2.49M | 0.0% | $144.39 | -28.4% | COMMON | 015271109 |
| BWA | BORGWARNER INC COM | 50,836 | $2.486M | 0.0% | $31.35 | +26.5% | COMMON | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 34,489 | $2.484M | 0.0% | $37.63 | +77.4% | COMMON | 416515104 |
| BCE | BCE INC COM NEW | 54,389 | $2.48M | 0.0% | $30.74 | +22.8% | COMMON | 05534B760 |
| NBIX | NEUROCRINE BIOSCIENCES | 26,244 | $2.475M | 0.0% | $106.98 | -8.7% | COMMON | 64125C109 |
| CGCP | CAPITAL GRP CORE PLS ETF | 110,966 | $2.47M | 0.0% | $22.14 | — | COMMON | 14020Y102 |
| NDAQ | NASDAQ INC COM | 49,444 | $2.465M | 0.0% | $51.02 | +2.2% | COMMON | 631103108 |
| FGD | FIRST TR DJ GLB DIV INDX | 114,777 | $2.461M | 0.0% | $22.87 | — | COMMON | 33734X200 |
| RLI | RLI CORP COM | 18,009 | $2.458M | 0.0% | $47.94 | +26.6% | COMMON | 749607107 |
| MLI | MUELLER INDS INC COM | 28,101 | $2.453M | 0.0% | $28.78 | +27.6% | COMMON | 624756102 |
| BBJP | JPM BETABLDR JAPAN ETF | 47,233 | $2.434M | 0.0% | $50.84 | — | COMMON | 46641Q217 |
| ES | EVERSOURCE ENERGY COM | 34,299 | $2.432M | 0.0% | $68.40 | -3.4% | COMMON | 30040W108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 72,203 | $2.43M | 0.0% | $21.55 | -3.5% | COMMON | 11271J107 |
| VTEB | VNGRD MUN T E BD ETF | 48,366 | $2.429M | 0.0% | $49.92 | — | COMMON | 922907746 |
| DTE | DTE ENERGY CO COM | 22,052 | $2.426M | 0.0% | $89.28 | +13.6% | COMMON | 233331107 |
| ARRY | ARRAY TECHNOLOGIES INC | 106,965 | $2.417M | 0.0% | $12.40 | +72.7% | COMMON | 04271T100 |
| WDAY | WORKDAY INC CL A | 10,692 | $2.415M | 0.0% | $183.40 | +9.2% | COMMON | 98138H101 |
| NLY | ANNALY CAP MGMT INC NEW | 118,737 | $2.376M | 0.0% | $17.70 | — | COMMON | 035710839 |
| DKS | DICKS SPORTING GOODS INC COM | 17,956 | $2.374M | 0.0% | $128.10 | 0.0% | COMMON | 253393102 |
| — | BLACKROCK ENH EQ DIV TR | 283,000 | $2.36M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| — | BLACKROCK BUILD AMER BD | 142,063 | $2.357M | 0.0% | $23.62 | — | COMMON | 09248X100 |
| VGK | VANGUARD INTL EUROPN ETF | 38,122 | $2.352M | 0.0% | $56.42 | — | COMMON | 922042874 |
| FXN | FT ETF II ENERGY ALPHADX | 149,753 | $2.342M | 0.0% | $14.10 | — | COMMON | 33734X127 |
| VMC | VULCAN MATLS CO COM | 10,316 | $2.326M | 0.0% | $149.97 | +25.3% | COMMON | 929160109 |
| CORP | PIMCO INVT GRD BD ETF | 24,491 | $2.323M | 0.0% | $102.11 | — | COMMON | 72201R817 |
| WTRG | ESSENTIAL UTILS INC COM | 58,185 | $2.322M | 0.0% | $46.39 | -9.5% | COMMON | 29670G102 |
| IOO | ISHS GLB 100 IDX ETF | 30,480 | $2.318M | 0.0% | $52.28 | — | COMMON | 464287572 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 245,212 | $2.317M | 0.0% | $17.75 | — | ADR | 92857W308 |
| — | COHEN STEERS LTD DUR | 127,078 | $2.313M | 0.0% | $19.92 | — | COMMON | 19248C105 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 138,751 | $2.312M | 0.0% | $33.71 | -58.6% | COMMON | 76954A103 |
| SPT | SPROUT SOCIAL INC COM CL A | 50,075 | $2.311M | 0.0% | $58.00 | -18.0% | COMMON | 85209W109 |
| DCI | DONALDSON INC COM | 36,864 | $2.304M | 0.0% | $48.39 | +23.7% | COMMON | 257651109 |
| APA | APA CORPORATION COM | 67,390 | $2.303M | 0.0% | $35.60 | -11.2% | COMMON | 03743Q108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 65,368 | $2.277M | 0.0% | $50.90 | — | COMMON | 637870106 |
| PFM | INV DIV ACHIEVERS ETF | 59,437 | $2.272M | 0.0% | $33.70 | — | COMMON | 46137V506 |
| RS | RELIANCE STL ALUM CO | 8,345 | $2.266M | 0.0% | $162.09 | +52.8% | COMMON | 759509102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 34,335 | $2.261M | 0.0% | $45.90 | +23.7% | COMMON | 60871R209 |
| CSM | PRSH CS 130 30 ETF | 44,205 | $2.256M | 0.0% | $58.43 | — | COMMON | 74347R248 |
| RFEM | FT RVRFRNT DYN E MKT ETF | 40,919 | $2.252M | 0.0% | $58.95 | — | COMMON | 33739P707 |
| FMB | FT III MANAGED MUN ETF | 43,872 | $2.223M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| — | BLK FLT RT INCM STRAT FD | 181,594 | $2.217M | 0.0% | $12.17 | — | COMMON | 09255X100 |
| PCTY | PAYLOCITY HLDG CORP COM | 11,980 | $2.211M | 0.0% | $189.33 | -3.3% | COMMON | 70438V106 |
| AI | C3 AI INC CL A | 60,607 | $2.208M | 0.0% | $50.48 | -44.2% | COMMON | 12468P104 |
| — | ADAMS NAT RES FUND INC | 105,568 | $2.198M | 0.0% | $13.97 | — | COMMON | 00548F105 |
| IYH | ISHS US HLTHCR ETF | 7,813 | $2.19M | 0.0% | $274.06 | — | COMMON | 464287762 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 33,432 | $2.182M | 0.0% | $61.86 | -4.1% | COMMON | 192446102 |
| ATR | APTARGROUP INC COM | 18,828 | $2.181M | 0.0% | $107.01 | +5.7% | COMMON | 038336103 |
| MAS | MASCO CORP COM | 37,978 | $2.179M | 0.0% | $52.74 | -5.3% | COMMON | 574599106 |
| — | VERTEX ENERGY INC | 348,338 | $2.177M | 0.0% | $9.61 | — | COMMON | 92534K107 |
| PGX | INV PFD ETF | 191,453 | $2.177M | 0.0% | $13.13 | — | COMMON | 46138E511 |
| — | MARATHON OIL CORP COM | 94,017 | $2.164M | 0.0% | $22.45 | — | COMMON | 565849106 |
| FEX | FT LRG CAP CORE ALPHADEX | 25,425 | $2.136M | 0.0% | $63.01 | — | COMMON | 33734K109 |
| WPC | W P CAREY INC | 31,292 | $2.114M | 0.0% | $72.66 | — | COMMON | 92936U109 |
| OSK | OSHKOSH CORP COM | 24,402 | $2.113M | 0.0% | $98.39 | -23.8% | COMMON | 688239201 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 18,559 | $2.112M | 0.0% | $110.53 | -15.7% | COMMON | 00790R104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,534 | $2.102M | 0.0% | $51.20 | -1.2% | COMMON | 026874784 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 43,248 | $2.092M | 0.0% | $42.99 | — | COMMON | 46654Q203 |
| SRE | SEMPRA | 14,368 | $2.092M | 0.0% | $60.68 | +13.3% | COMMON | 816851109 |
| PROV | PROVIDENT FINL HLDGS INC | 164,062 | $2.092M | 0.0% | $14.03 | -9.2% | COMMON | 743868101 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 31,099 | $2.069M | 0.0% | $81.42 | — | COMMON | 464288109 |
| IP | INTERNATIONAL PAPER CO | 64,776 | $2.061M | 0.0% | $34.17 | -14.9% | COMMON | 460146103 |
| — | JUNIPER NETWORKS INC | 65,585 | $2.055M | 0.0% | $31.33 | — | COMMON | 48203R104 |
| PBA | PEMBINA PIPELINE CORP | 65,211 | $2.05M | 0.0% | $19.04 | +48.4% | FOREIGN | 706327103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 32,828 | $2.031M | 0.0% | $77.00 | -26.5% | COMMON | G7997R103 |
| SITM | SITIME CORP COM | 17,190 | $2.028M | 0.0% | $122.76 | -11.2% | COMMON | 82982T106 |
| PSLV | SPROTT PHYSICAL SILVER | 259,410 | $2.021M | 0.0% | $8.04 | — | COMMON | 85207K107 |
| ACWX | ISHS ACWI EX US ETF | 40,755 | $2.006M | 0.0% | $38.97 | — | COMMON | 464288240 |
| ESLT | ELBIT SYS LTD ORD | 9,558 | $1.997M | 0.0% | $74.91 | +152.7% | COMMON | M3760D101 |
| ITM | VANECK AMT INTER NEW ETF | 43,130 | $1.987M | 0.0% | $45.27 | — | COMMON | 92189H201 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 49,446 | $1.985M | 0.0% | $31.47 | +17.1% | COMMON | 25402D102 |
| EGO | ELDORADO GOLD CORP NEW COM | 195,912 | $1.979M | 0.0% | $10.06 | +5.2% | COMMON | 284902509 |
| GKOS | GLAUKOS CORP COM | 27,771 | $1.978M | 0.0% | $38.55 | +48.9% | COMMON | 377322102 |
| XEL | XCEL ENERGY INC COM | 31,766 | $1.975M | 0.0% | $53.60 | +13.4% | COMMON | 98389B100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 326,039 | $1.956M | 0.0% | $3.27 | +44.6% | COMMON | 30049H102 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $1.951M | 0.0% | $56.37 | — | COMMON | 315912808 |
| — | INV BULLET 2025 CORP ETF | 96,886 | $1.95M | 0.0% | $20.86 | — | COMMON | 46138J825 |
| MXI | ISHARES SP GLBL MATERLS | 23,805 | $1.948M | 0.0% | $83.67 | — | COMMON | 464288695 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10,618 | $1.947M | 0.0% | $88.23 | +63.2% | COMMON | 054540208 |
| PWV | INV DYN LGCP VAL ETF | 41,633 | $1.941M | 0.0% | $36.12 | — | COMMON | 46137V738 |
| SGOL | ABERDN PHYS SWISS ETF | 105,571 | $1.939M | 0.0% | $17.54 | — | COMMON | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 54,352 | $1.938M | 0.0% | $33.38 | — | COMMON | 808524805 |
| TENB | TENABLE HLDGS INC COM | 44,480 | $1.937M | 0.0% | $32.64 | +25.2% | COMMON | 88025T102 |
| — | NORDSTROM INC COM | 94,401 | $1.932M | 0.0% | $22.58 | — | COMMON | 655664100 |
| PSK | SPDR WELLS FARGO PFD ETF | 57,404 | $1.921M | 0.0% | $34.80 | — | COMMON | 78464A292 |
| WELL | WELLTOWER INC COM | 23,732 | $1.92M | 0.0% | $54.83 | +32.5% | COMMON | 95040Q104 |
| — | COHENSTEERS SEL UTIL FD | 81,023 | $1.914M | 0.0% | $21.47 | — | COMMON | 19248A109 |
| HRL | HORMEL FOODS CORP COM | 47,084 | $1.894M | 0.0% | $40.39 | -9.5% | COMMON | 440452100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 18,240 | $1.876M | 0.0% | $104.67 | — | COMMON | G46188101 |
| BOOT | BOOT BARN HLDGS INC | 22,127 | $1.874M | 0.0% | $76.66 | -4.3% | COMMON | 099406100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 39,977 | $1.872M | 0.0% | $41.12 | +6.3% | COMMON | 736508847 |
| SWK | STANLEY BLACK DECKER INC COM | 19,927 | $1.867M | 0.0% | $154.96 | -51.9% | COMMON | 854502101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 17,798 | $1.857M | 0.0% | $143.15 | -16.1% | COMMON | 450056106 |
| — | FORTUNA SILVER MINES INC | 571,658 | $1.852M | 0.0% | $3.57 | — | FOREIGN | 349915108 |
| NDSN | NORDSON CORP COM | 7,443 | $1.847M | 0.0% | $200.36 | +7.6% | COMMON | 655663102 |
| RSPR | INV SP 500 RL EST ETF | 58,983 | $1.845M | 0.0% | $32.90 | — | COMMON | 46137V290 |
| RY | ROYAL BANK CANADA | 19,204 | $1.834M | 0.0% | $72.35 | +31.9% | COMMON | 780087102 |
| SUB | ISHS SP SHT NTL MUN ETF | 17,627 | $1.834M | 0.0% | $104.44 | — | COMMON | 464288158 |
| VVV | VALVOLINE INC COM | 48,741 | $1.828M | 0.0% | $30.49 | +19.1% | COMMON | 92047W101 |
| HL | HECLA MNG CO COM | 354,553 | $1.826M | 0.0% | $5.59 | +0.8% | COMMON | 422704106 |
| IMTB | ISHS CORE 5-10YR USD ETF | 42,219 | $1.818M | 0.0% | $44.58 | — | COMMON | 46435G417 |
| PAVE | GLBL US INFRA DEV ETF | 57,772 | $1.816M | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| DOCU | DOCUSIGN INC COM | 35,452 | $1.811M | 0.0% | $105.37 | -49.7% | COMMON | 256163106 |
| ITB | ISHS U S HOME CONSTR ETF | 21,199 | $1.811M | 0.0% | $73.48 | — | COMMON | 464288752 |
| EWZ | ISHARES MSCI BRAZIL FREE | 55,491 | $1.8M | 0.0% | $30.61 | — | COMMON | 464286400 |
| SPYX | SPDR SP 500 FOSSIL ETF | 49,519 | $1.791M | 0.0% | $42.58 | — | COMMON | 78468R796 |
| LEN | LENNAR CORP CL A | 14,253 | $1.786M | 0.0% | $91.23 | +15.3% | COMMON | 526057104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 26,551 | $1.781M | 0.0% | $66.44 | — | COMMON | 808524409 |
| WBD | WARNER BROS DISCOVERY | 141,329 | $1.772M | 0.0% | $18.55 | -30.0% | COMMON | 934423104 |
| XYZ | BLOCKINC. | 26,620 | $1.772M | 0.0% | $81.99 | -23.8% | COMMON | 852234103 |
| SNOW | SNOWFLAKE INC CL A | 10,046 | $1.768M | 0.0% | $176.96 | -8.1% | COMMON | 833445109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,222 | $1.764M | 0.0% | $147.86 | +16.8% | COMMON | G8994E103 |
| CPB | CAMPBELL SOUP CO COM | 38,575 | $1.763M | 0.0% | $39.83 | +17.9% | COMMON | 134429109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 48,122 | $1.761M | 0.0% | $36.95 | -0.5% | COMMON | 82900L102 |
| EBND | SPDR BRCLYS EMRG BD ETF | 83,194 | $1.76M | 0.0% | $21.22 | — | COMMON | 78464A391 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 110,757 | $1.758M | 0.0% | $15.79 | 0.0% | COMMON | 185123106 |
| FXL | FT ETF II TECH ALPHADEX | 15,253 | $1.755M | 0.0% | $70.69 | — | COMMON | 33734X176 |
| VAW | VANGUARD WRLD MATLS ETF | 9,635 | $1.753M | 0.0% | $167.04 | — | COMMON | 92204A801 |
| DAR | DARLING INGREDIENTS INC COM | 27,445 | $1.751M | 0.0% | $71.74 | -15.1% | COMMON | 237266101 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,130 | $1.747M | 0.0% | $96.12 | — | COMMON | 92206C649 |
| HAP | VANECK NAT RES ETF | 36,231 | $1.745M | 0.0% | $45.36 | — | COMMON | 92189F841 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 86,735 | $1.743M | 0.0% | $24.09 | -26.9% | COMMON | 42250P103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 1,512 | $1.742M | 0.0% | $1440.25 | — | COMMON | 949746804 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 79,074 | $1.725M | 0.0% | $18.75 | +3.0% | COMMON | 013091103 |
| LVS | LAS VEGAS SANDS CORP COM | 29,739 | $1.725M | 0.0% | $40.00 | +41.2% | COMMON | 517834107 |
| RF | REGIONS FINANCIAL | 96,604 | $1.721M | 0.0% | $16.93 | -7.8% | COMMON | 7591EP100 |
| — | BLACKROCK GLBL FLT RT TR | 147,355 | $1.718M | 0.0% | $11.84 | — | COMMON | 091941104 |
| FLO | FLOWERS FOODS INC COM | 68,871 | $1.714M | 0.0% | $19.59 | +17.9% | COMMON | 343498101 |
| SYBT | STOCK YARDS BANCORP INC | 37,759 | $1.713M | 0.0% | $42.54 | +10.1% | COMMON | 861025104 |
| XSLV | INV SP SMCP LOW VOL ETF | 42,906 | $1.709M | 0.0% | $47.01 | — | COMMON | 46138G102 |
| EPI | WSDMTR INDIA EARNGS ETF | 49,038 | $1.707M | 0.0% | $32.88 | — | COMMON | 97717W422 |
| FXG | FT CONSMR STAPLES ALPHDX | 27,091 | $1.697M | 0.0% | $58.03 | — | COMMON | 33734X119 |
| RFDI | FT RVRFRONT DYN DEV ETF | 29,604 | $1.692M | 0.0% | $59.03 | — | COMMON | 33739P608 |
| IVZ | INVESCO LTD | 99,747 | $1.677M | 0.0% | $19.35 | -26.6% | COMMON | G491BT108 |
| — | BERRY GLOBAL GROUP INC COM | 25,723 | $1.655M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 10,678 | $1.635M | 0.0% | $156.07 | — | COMMON | 33733E203 |
| MTB | M T BK CORP COM | 13,010 | $1.61M | 0.0% | $117.55 | -5.9% | COMMON | 55261F104 |
| APLE | APPLE HOSPITALITY REIT | 106,254 | $1.605M | 0.0% | $13.88 | — | COMMON | 03784Y200 |
| — | NUVEEN SHRT DUR CR OPPTY | 138,663 | $1.602M | 0.0% | $13.71 | — | COMMON | 67074X107 |
| EWL | ISHS MSCI SWITZ CPD ETF | 34,534 | $1.596M | 0.0% | $41.94 | — | COMMON | 464286749 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 41,506 | $1.595M | 0.0% | $35.77 | +13.5% | COMMON | 60741F104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 11,066 | $1.591M | 0.0% | $72.85 | +73.7% | COMMON | 313148306 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 33,337 | $1.585M | 0.0% | $35.96 | -0.2% | COMMON | 247361702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 18,260 | $1.58M | 0.0% | $103.82 | — | COMMON | 464288281 |
| — | FT INTERMED DUR PFD INCM | 101,640 | $1.576M | 0.0% | $21.40 | — | COMMON | 33718W103 |
| EMN | EASTMAN CHEM CO COM | 18,801 | $1.574M | 0.0% | $79.07 | -7.5% | COMMON | 277432100 |
| — | VMWARE INC CL A COM | 10,902 | $1.567M | 0.0% | $149.66 | — | COMMON | 928563402 |
| VALE | VALE S A ADR | 116,508 | $1.564M | 0.0% | $18.57 | — | FOREIGN | 91912E105 |
| LNTH | LANTHEUS HLDGS INC COM | 18,342 | $1.539M | 0.0% | $76.10 | +17.9% | COMMON | 516544103 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 86,665 | $1.538M | 0.0% | $21.30 | — | COMMON | 37954Y483 |
| — | REVANCE THERAPEUTICS INC | 60,646 | $1.535M | 0.0% | $27.17 | — | COMMON | 761330109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 31,220 | $1.523M | 0.0% | $28.18 | +52.8% | COMMON | 87724P106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 9,985 | $1.52M | 0.0% | $152.25 | — | COMMON | 92189F676 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 16,511 | $1.52M | 0.0% | $90.55 | — | COMMON | 78468R622 |
| VMI | VALMONT INDS INC COM | 5,211 | $1.517M | 0.0% | $183.33 | +57.6% | COMMON | 920253101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 45,253 | $1.502M | 0.0% | $36.06 | — | ADR | 110448107 |
| GEF | GREIF INC CL A | 21,805 | $1.502M | 0.0% | $42.01 | +39.7% | COMMON | 397624107 |
| CMS | CMS ENERGY CORP COM | 25,261 | $1.484M | 0.0% | $45.34 | +22.4% | COMMON | 125896100 |
| RSPN | INV SP 500 INDUST ETF | 7,242 | $1.481M | 0.0% | $178.87 | — | COMMON | 46137V324 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 10,180 | $1.474M | 0.0% | $130.49 | 0.0% | COMMON | 03820C105 |
| PLTR | PALANTIR TECHS INC A | 95,676 | $1.467M | 0.0% | $16.33 | -30.4% | COMMON | 69608A108 |
| — | NATIONAL INSTRS CORP COM | 25,478 | $1.462M | 0.0% | $38.96 | — | COMMON | 636518102 |
| EXC | EXELON CORP COM | 35,882 | $1.462M | 0.0% | $26.86 | +39.4% | COMMON | 30161N101 |
| PCEF | INV CEF INC COMP ETF | 80,827 | $1.461M | 0.0% | $20.34 | — | COMMON | 46138E404 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 21,861 | $1.457M | 0.0% | $58.94 | — | COMMON | 97717X669 |
| OHI | OMEGA HEALTHCARE | 47,169 | $1.448M | 0.0% | $34.88 | — | COMMON | 681936100 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 60,507 | $1.44M | 0.0% | $24.10 | — | COMMON | 46436E874 |
| VONG | VNGRD RUS1000 GRW IN ETF | 20,325 | $1.438M | 0.0% | $87.88 | — | COMMON | 92206C680 |
| TPL | TEXAS PACIFIC LAND CORP | 1,082 | $1.424M | 0.0% | $123.36 | +25.9% | COMMON | 88262P102 |
| IFF | INTERNATIONAL FLAVORSFRAGRANC COM | 17,727 | $1.411M | 0.0% | $100.72 | -20.5% | COMMON | 459506101 |
| CMA | COMERICA INC COM | 33,120 | $1.403M | 0.0% | $53.56 | -34.3% | COMMON | 200340107 |
| MAIN | MAIN STR CAP CORP COM | 34,911 | $1.397M | 0.0% | $35.83 | +10.7% | COMMON | 56035L104 |
| PHO | INVESCO WATER RES ETF | 24,590 | $1.387M | 0.0% | $41.64 | — | COMMON | 46137V142 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,625 | $1.386M | 0.0% | $346.30 | +2.5% | COMMON | 955306105 |
| EQT | EQT CORP COM | 33,670 | $1.385M | 0.0% | $30.69 | +10.8% | COMMON | 26884L109 |
| KBWB | INV EXCHG KBW BK ETF | 33,538 | $1.377M | 0.0% | $51.10 | — | COMMON | 46138E628 |
| FTS | FORTIS INC | 31,946 | $1.377M | 0.0% | $26.78 | +46.7% | FOREIGN | 349553107 |
| — | ROCKET LAB USA INC | 228,078 | $1.368M | 0.0% | $6.00 | — | COMMON | 773122106 |
| NEAR | ISHS US SHRT MTY BD ETF | 27,469 | $1.366M | 0.0% | $49.97 | — | COMMON | 46431W507 |
| VLUE | ISHARES TR MSCI USA VALUE | 14,547 | $1.364M | 0.0% | $95.12 | — | COMMON | 46432F388 |
| HOLX | HOLOGIC INC COM | 16,812 | $1.361M | 0.0% | $71.64 | +14.1% | COMMON | 436440101 |
| CCJ | CAMECO CORP | 43,299 | $1.357M | 0.0% | $27.96 | 0.0% | COMMON | 13321L108 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 14,230 | $1.356M | 0.0% | $82.87 | — | COMMON | 78468R770 |
| SYM | SYMBOTIC INC CLASS A COM | 31,625 | $1.354M | 0.0% | $32.85 | 0.0% | COMMON | 87151X101 |
| ETR | ENTERGY CORP NEW COM | 13,895 | $1.353M | 0.0% | $38.14 | +23.7% | COMMON | 29364G103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 56,009 | $1.346M | 0.0% | $22.51 | +11.5% | COMMON | 388689101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 17,719 | $1.346M | 0.0% | $85.66 | — | COMMON | 33734X192 |
| GAIN | GLADSTONE INVT CORP | 103,173 | $1.345M | 0.0% | $9.19 | -0.7% | COMMON | 376546107 |
| TR | TOOTSIE ROLL INDS INC COM | 37,936 | $1.343M | 0.0% | $36.92 | +1.8% | COMMON | 890516107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 11,925 | $1.341M | 0.0% | $84.35 | +23.1% | COMMON | 808625107 |
| DDS | DILLARDS INC CL A | 4,091 | $1.335M | 0.0% | $232.17 | +12.4% | COMMON | 254067101 |
| — | BLACKROCK MUN TGT TERM | 63,782 | $1.325M | 0.0% | $21.93 | — | COMMON | 09257P105 |
| — | HIBBETT SPORTS INC COM | 36,510 | $1.325M | 0.0% | $43.51 | — | COMMON | 428567101 |
| — | BUNGE LIMITED | 14,023 | $1.323M | 0.0% | $54.13 | — | COMMON | G16962105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 5,139 | $1.306M | 0.0% | $167.39 | — | COMMON | 921932505 |
| IYE | ISHS US ENGY SCTR ETF | 30,080 | $1.289M | 0.0% | $36.50 | — | COMMON | 464287796 |
| — | DOUBLELINE INCM SLTNS FD | 107,994 | $1.286M | 0.0% | $14.61 | — | COMMON | 258622109 |
| IXN | ISHS GLBL TECH ETF | 20,673 | $1.286M | 0.0% | $68.84 | — | COMMON | 464287291 |
| CFO | VICTORYSHS US 500 ETF | 20,843 | $1.284M | 0.0% | $62.56 | — | COMMON | 92647N782 |
| BTU | PEABODY ENERGY CORP COM | 59,232 | $1.283M | 0.0% | $24.64 | -13.4% | COMMON | 704551100 |
| EVRG | EVERGY INC COM | 21,913 | $1.28M | 0.0% | $45.94 | +17.4% | COMMON | 30034W106 |
| WMB | WILLIAMS COS INC | 39,215 | $1.28M | 0.0% | $23.97 | +11.7% | COMMON | 969457100 |
| MED | MEDIFAST INC COM | 13,781 | $1.27M | 0.0% | $125.81 | -31.9% | COMMON | 58470H101 |
| DINO | HF SINCLAIR CORP COM | 28,346 | $1.265M | 0.0% | $43.18 | -9.7% | COMMON | 403949100 |
| STWD | STARWOOD PROPERTY TRUST | 64,972 | $1.26M | 0.0% | $21.81 | — | COMMON | 85571B105 |
| BGS | BG FOODS INC NEW | 90,491 | $1.26M | 0.0% | $15.17 | -29.6% | COMMON | 05508R106 |
| FR | FIRST INDL RLTY TR INC COM | 23,917 | $1.259M | 0.0% | $52.64 | — | COMMON | 32054K103 |
| — | SABA CAP INCM FD NEW | 162,967 | $1.255M | 0.0% | $7.90 | — | COMMON | 78518H202 |
| VDE | VANGUARD ENERGY ETF | 11,090 | $1.252M | 0.0% | $120.14 | — | COMMON | 92204A306 |
| CBSH | COMMERCE BANCSHARES INC COM | 25,622 | $1.248M | 0.0% | $54.75 | -23.1% | COMMON | 200525103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,494 | $1.247M | 0.0% | $83.31 | 0.0% | COMMON | 686688102 |
| GRMN | GARMIN LTD SHS | 11,947 | $1.246M | 0.0% | $93.75 | +3.5% | COMMON | H2906T109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 9,087 | $1.236M | 0.0% | $99.34 | +11.9% | COMMON | 12008R107 |
| DRS | LEONARDO DRS INC | 70,701 | $1.226M | 0.0% | $14.62 | +4.8% | COMMON | 52661A108 |
| — | CORNERSTONE STRATEGIC PAR 0.0 | 146,047 | $1.224M | 0.0% | $9.43 | — | COMMON | 21924B302 |
| MRNA | MODERNA INC COM | 10,012 | $1.216M | 0.0% | $144.72 | -7.8% | COMMON | 60770K107 |
| URA | GLBL X URANIUM 0.001 ETF | 56,001 | $1.215M | 0.0% | $20.06 | — | COMMON | 37954Y871 |
| — | CORNERSTONE TOTAL RETURN | 151,713 | $1.214M | 0.0% | $8.90 | — | COMMON | 21924U300 |
| CR | CRANE COMPANY COMMON STOCK | 13,530 | $1.206M | 0.0% | $75.98 | 0.0% | COMMON | 224408104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,605 | $1.203M | 0.0% | $316.53 | +22.7% | COMMON | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 7,179 | $1.199M | 0.0% | $108.62 | +33.1% | COMMON | 237194105 |
| TBF | PROSHARES TRUST SHORT 20 YR | 55,157 | $1.196M | 0.0% | $18.99 | — | COMMON | 74347X849 |
| FTC | FT L C GR OP ALPHADX ETF | 11,775 | $1.193M | 0.0% | $95.47 | — | COMMON | 33735K108 |
| GWX | SPDR SP INTL SMALL CAP | 38,962 | $1.189M | 0.0% | $29.69 | — | COMMON | 78463X871 |
| SUN | SUNOCO LTD PARTNERSHIP | 27,271 | $1.188M | 0.0% | $38.41 | — | COMMON | 86765K109 |
| FAD | FT MLTCAP GRW ALPHA ETF | 11,253 | $1.187M | 0.0% | $106.48 | — | COMMON | 33733F101 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 53,546 | $1.187M | 0.0% | $23.67 | — | COMMON | 33939L837 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,891 | $1.183M | 0.0% | $45.17 | +26.5% | COMMON | 744573106 |
| FFIV | F5 NETWORKS INC | 8,079 | $1.182M | 0.0% | $141.63 | +0.4% | COMMON | 315616102 |
| JCPB | JPM CORE PLUS BOND ETF | 25,243 | $1.176M | 0.0% | $46.83 | — | COMMON | 46641Q670 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13,535 | $1.173M | 0.0% | $100.39 | -6.3% | COMMON | 09061G101 |
| HUBB | HUBBELL INC COM | 3,535 | $1.172M | 0.0% | $120.20 | +122.3% | COMMON | 443510607 |
| JXI | ISHS GLB UTILS ETF | 19,596 | $1.171M | 0.0% | $59.78 | — | COMMON | 464288711 |
| — | CRESCENT POINT ENGY CORP | 173,063 | $1.165M | 0.0% | $6.51 | — | FOREIGN | 22576C101 |
| HOMB | HOME BANCSHARES INC COM | 51,042 | $1.164M | 0.0% | $23.69 | -8.0% | COMMON | 436893200 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,067 | $1.16M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| — | NUVEEN NASDAQ 100 DYNMIC | 46,404 | $1.157M | 0.0% | $20.49 | — | COMMON | 670699107 |
| STT | STATE STREET CORP | 15,720 | $1.15M | 0.0% | $71.58 | -8.4% | COMMON | 857477103 |
| SCHB | SCHWAB U S BROAD | 22,205 | $1.148M | 0.0% | $59.92 | — | COMMON | 808524102 |
| CADE | CADENCE BANK COM | 58,201 | $1.143M | 0.0% | $25.57 | -29.7% | COMMON | 12740C103 |
| FAB | FT MLTCAP VAL ALPHA ETF | 16,040 | $1.138M | 0.0% | $68.51 | — | COMMON | 33733C108 |
| — | ISHS IBONDS DEC 2025 ETF | 48,910 | $1.131M | 0.0% | $23.44 | — | COMMON | 46436E866 |
| WERN | WERNER ENTERPRISES INC COM | 25,543 | $1.128M | 0.0% | $44.11 | +1.9% | COMMON | 950755108 |
| — | NUVEEN MUN HI INC OPP FD | 106,627 | $1.127M | 0.0% | $13.46 | — | COMMON | 670682103 |
| SCHO | SCHWAB SHORT TERM | 23,299 | $1.12M | 0.0% | $50.95 | — | COMMON | 808524862 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 14,848 | $1.113M | 0.0% | $57.40 | — | COMMON | 808524300 |
| GEM | GS ACTIVEBETA E MKT ETF | 36,844 | $1.102M | 0.0% | $30.56 | — | COMMON | 381430206 |
| R | RYDER SYS INC COM | 12,984 | $1.101M | 0.0% | $78.91 | +4.4% | COMMON | 783549108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 15,204 | $1.094M | 0.0% | $70.73 | -14.0% | COMMON | 34964C106 |
| WLK | WESTLAKE CHEM CORP | 9,096 | $1.087M | 0.0% | $108.79 | 0.0% | COMMON | 960413102 |
| KSS | KOHLS CORP COM | 47,062 | $1.085M | 0.0% | $35.88 | -39.7% | COMMON | 500255104 |
| FFBC | FIRST FINL BANCORP | 52,880 | $1.081M | 0.0% | $19.74 | -7.4% | COMMON | 320209109 |
| TLTD | FLEX MSTAR D M TILT ETF | 16,465 | $1.069M | 0.0% | $63.21 | — | COMMON | 33939L803 |
| FXO | FT ETF II FIN ALPHADEX | 28,325 | $1.068M | 0.0% | $38.76 | — | COMMON | 33734X135 |
| IFLN | INV FDMTL H Y CORP ETF | 60,782 | $1.062M | 0.0% | $18.16 | — | COMMON | 46138E719 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 24,191 | $1.06M | 0.0% | $52.17 | — | COMMON | 808524607 |
| — | BROOKFIELD REAL ASSETS | 62,877 | $1.054M | 0.0% | $21.20 | — | COMMON | 112830104 |
| — | INVESCO VK MUNCIPAL TR | 111,533 | $1.052M | 0.0% | $11.40 | — | COMMON | 46131J103 |
| PKB | INV DYN BLDG CONS ETF | 19,333 | $1.051M | 0.0% | $54.38 | — | COMMON | 46137V779 |
| SXC | SUNCOKE ENERGY INC | 133,261 | $1.049M | 0.0% | $7.85 | 0.0% | COMMON | 86722A103 |
| SIXG | ETF DEFINACE NEXT ETF | 31,045 | $1.045M | 0.0% | $27.10 | — | COMMON | 26922A289 |
| YUMC | YUM CHINA HOLDINGS INC | 18,282 | $1.033M | 0.0% | $56.89 | +6.0% | COMMON | 98850P109 |
| — | ELLSWORTH FUND LTD | 120,019 | $1.032M | 0.0% | $9.92 | — | COMMON | 289074106 |
| ACM | AECOM COM | 12,172 | $1.031M | 0.0% | $68.01 | +17.4% | COMMON | 00766T100 |
| SYF | SYNCHRONY FINL COM | 30,276 | $1.027M | 0.0% | $41.79 | -31.1% | COMMON | 87165B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 106,676 | $1.026M | 0.0% | $8.97 | -3.1% | COMMON | 444144109 |
| FEMS | FT E M SC ALPHADEX ETF | 28,216 | $1.026M | 0.0% | $36.96 | — | COMMON | 33737J307 |
| XHB | SPDR SP HOMEBLDRS ETF | 12,716 | $1.021M | 0.0% | $67.76 | — | COMMON | 78464A888 |
| FHI | FEDERATED HERMES INC | 28,446 | $1.02M | 0.0% | $21.21 | +61.5% | COMMON | 314211103 |
| DVYE | ISHS EMRG MKTS DIV ETF | 41,501 | $1.017M | 0.0% | $31.92 | — | COMMON | 464286319 |
| CTBI | COMMUNITY TRUST | 28,468 | $1.013M | 0.0% | $36.50 | -11.6% | COMMON | 204149108 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 19,735 | $1.01M | 0.0% | $53.52 | — | COMMON | 33733E500 |
| ONON | ON HOLDING AG A | 30,537 | $1.008M | 0.0% | $27.71 | +9.8% | FOREIGN | H5919C104 |
| ASH | ASHLAND INC COM | 11,486 | $998K | 0.0% | $81.67 | +6.6% | COMMON | 044186104 |
| OMFL | INVESCO RUSL 1000 ETF | 20,358 | $997K | 0.0% | $46.49 | — | COMMON | 46138J619 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 14,272 | $990K | 0.0% | $55.81 | 0.0% | COMMON | 17888H103 |
| SPHQ | INV EXCHG SP 500 ETF | 19,588 | $988K | 0.0% | $46.56 | — | COMMON | 46137V241 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 18,247 | $982K | 0.0% | $52.89 | — | COMMON | 025072604 |
| OGN | ORGANON CO | 47,094 | $980K | 0.0% | $22.60 | -15.5% | COMMON | 68622V106 |
| ASB | ASSOCIATED BANC CORP COM | 60,276 | $978K | 0.0% | $17.30 | -14.6% | COMMON | 045487105 |
| FELE | FRANKLIN ELEC INC | 9,469 | $974K | 0.0% | $84.01 | +8.5% | COMMON | 353514102 |
| LUV | SOUTHWEST AIRLS CO COM | 26,872 | $973K | 0.0% | $39.57 | -25.4% | COMMON | 844741108 |
| KKR | KKR CO INC COM | 17,368 | $973K | 0.0% | $41.58 | +23.6% | COMMON | 48251W104 |
| SEIC | SEI INVTS CO COM | 16,288 | $971K | 0.0% | $50.45 | +11.1% | COMMON | 784117103 |
| HAL | HALLIBURTON CO COM | 29,407 | $970K | 0.0% | $32.81 | -9.5% | COMMON | 406216101 |
| — | PIMCO DYNAMIC INCM FUND | 51,418 | $964K | 0.0% | $25.01 | — | COMMON | 72201Y101 |
| GNR | SPDR SP GLB NAT RES ETF | 17,865 | $963K | 0.0% | $50.50 | — | COMMON | 78463X541 |
| — | PUREFUNDS ISE CYBER SECURITY E | 18,860 | $954K | 0.0% | $53.49 | — | COMMON | 26924G201 |
| SFL | SFL CORPORATION LTD SHS | 102,072 | $952K | 0.0% | $10.25 | -11.7% | FOREIGN | G7738W106 |
| AXTA | AXALTA COATING SYS LTD COM | 28,980 | $951K | 0.0% | $29.92 | +3.7% | COMMON | G0750C108 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,216 | $944K | 0.0% | $78.95 | +71.5% | COMMON | 59522J103 |
| XES | SPDR SER TR OILGAS EQUIP | 12,075 | $944K | 0.0% | $75.24 | — | COMMON | 78468R549 |
| UGI | UGI CORP NEW | 34,979 | $943K | 0.0% | $40.12 | -24.3% | COMMON | 902681105 |
| AIZ | ASSURANT INC | 7,470 | $939K | 0.0% | $113.69 | +4.8% | COMMON | 04621X108 |
| ELF | E L F BEAUTY INC COM | 8,217 | $939K | 0.0% | $87.12 | +10.5% | COMMON | 26856L103 |
| — | RIVERNORTH OPPTYS FD INC | 81,773 | $935K | 0.0% | $11.87 | — | COMMON | 76881Y109 |
| HPQ | HP INC COM | 30,199 | $927K | 0.0% | $22.92 | +18.4% | COMMON | 40434L105 |
| MTCH | MATCH GROUP INC NEW COM | 22,054 | $923K | 0.0% | $107.95 | -66.9% | COMMON | 57667L107 |
| VXUS | VNGRD TOTAL INTL STK ETF | 16,423 | $921K | 0.0% | $53.62 | — | COMMON | 921909768 |
| IHAK | ISHARES TR CYBERSECURITY | 24,315 | $920K | 0.0% | $36.42 | — | COMMON | 46435U135 |
| PHM | PULTE CORP | 11,759 | $913K | 0.0% | $40.02 | +65.9% | COMMON | 745867101 |
| THO | THOR INDS INC | 8,817 | $913K | 0.0% | $83.69 | -4.6% | COMMON | 885160101 |
| SFM | SPROUTS FMRS MKT INC COM | 24,835 | $912K | 0.0% | $33.64 | +3.8% | COMMON | 85208M102 |
| MKL | MARKEL GROUP INC COM | 659 | $912K | 0.0% | $1233.37 | +8.7% | COMMON | 570535104 |
| DSI | ISHRS KLD400 SCL ETF | 10,815 | $910K | 0.0% | $82.34 | — | COMMON | 464288570 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,805 | $906K | 0.0% | $145.52 | 0.0% | COMMON | 740444104 |
| PBJ | INV DYN FOOD BEV ETF | 19,863 | $903K | 0.0% | $42.82 | — | COMMON | 46137V753 |
| PDP | INV DWA MOMENTUM ETF | 11,064 | $897K | 0.0% | $75.41 | — | COMMON | 46137V837 |
| MP | MP MATERIALS CORP | 39,144 | $896K | 0.0% | $38.37 | -40.3% | COMMON | 553368101 |
| CAE | CAE INC | 40,000 | $895K | 0.0% | $22.15 | 0.0% | COMMON | 124765108 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,703 | $893K | 0.0% | $149.98 | -35.2% | COMMON | 00751Y106 |
| ARKF | ARK ETF TR FINTECH INNOVA | 42,633 | $891K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| APG | API GROUP CORP COM STK | 32,628 | $889K | 0.0% | $10.14 | +52.6% | COMMON | 00187Y100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 20,199 | $887K | 0.0% | $36.93 | +15.7% | COMMON | 552953101 |
| ROKU | ROKU INC COM CL A | 13,857 | $886K | 0.0% | $116.65 | -47.9% | COMMON | 77543R102 |
| CXM | SPRINKLR INC A | 63,731 | $881K | 0.0% | $12.93 | 0.0% | COMMON | 85208T107 |
| TTEK | TETRA TECH INC NEW | 5,351 | $876K | 0.0% | $24.88 | +18.2% | COMMON | 88162G103 |
| CNP | CENTERPOINT ENERGY INC COM | 29,987 | $874K | 0.0% | $27.13 | +1.6% | COMMON | 15189T107 |
| TPR | TAPESTRY INC | 20,391 | $873K | 0.0% | $34.71 | +11.6% | COMMON | 876030107 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS | 35,314 | $870K | 0.0% | $25.62 | — | COMMON | 808524706 |
| VT | VANGRD TTL WORLD STK ETF | 8,928 | $866K | 0.0% | $93.02 | — | COMMON | 922042742 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,977 | $865K | 0.0% | $43.87 | 0.0% | COMMON | 24703L202 |
| AVT | AVNET INC COM | 17,134 | $864K | 0.0% | $41.30 | -0.5% | COMMON | 053807103 |
| DHS | WSDMTR EQ INCM ETF | 10,801 | $859K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| — | GABELLI EQUITY TRUST INC | 148,009 | $858K | 0.0% | $5.98 | — | COMMON | 362397101 |
| SSD | SIMPSON MANUF CO INC | 6,194 | $858K | 0.0% | $103.29 | +16.8% | COMMON | 829073105 |
| — | INV BULLETSHS 2024 ETF | 41,628 | $856K | 0.0% | $21.21 | — | COMMON | 46138J841 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12,910 | $852K | 0.0% | $58.45 | -4.3% | COMMON | 29476L107 |
| KOP | KOPPERS HOLDINGS INC | 24,923 | $850K | 0.0% | $28.30 | +12.6% | COMMON | 50060P106 |
| SHV | ISHS BRCLYS SRT TREAS BD | 7,680 | $848K | 0.0% | $110.31 | — | COMMON | 464288679 |
| FCG | FT ISE REVR NAT GAS ETF | 36,436 | $848K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| NXTG | FT INDXX NEXTG ETF | 11,791 | $846K | 0.0% | $70.51 | — | COMMON | 33737K205 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 72,127 | $844K | 0.0% | $13.15 | — | COMMON | 67071L106 |
| NVT | NVENT ELECTRIC PLC SHS | 16,327 | $844K | 0.0% | $29.45 | +46.0% | COMMON | G6700G107 |
| GPN | GLOBAL PMTS INC | 8,503 | $838K | 0.0% | $122.39 | -18.2% | COMMON | 37940X102 |
| WIP | SPDR SER TR DB INTL ETF | 19,895 | $831K | 0.0% | $41.27 | — | COMMON | 78464A490 |
| KXI | ISHS CNSMR STPLS ETF | 13,538 | $828K | 0.0% | $61.19 | — | COMMON | 464288737 |
| — | ISHSBD DEC 2024 TERM ETF | 32,126 | $828K | 0.0% | $25.99 | — | COMMON | 46435U697 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 17,169 | $827K | 0.0% | $44.40 | — | COMMON | 25434V401 |
| BSJU | INVESCO EXCHNG TRAD SLF INDEBU | 33,355 | $826K | 0.0% | $24.19 | — | COMMON | 46139W841 |
| EG | EVEREST RE GROUP LTD COM | 2,413 | $825K | 0.0% | $259.98 | +33.0% | COMMON | G3223R108 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 20,080 | $825K | 0.0% | $49.30 | — | COMMON | 78463X749 |
| NI | NISOURCE INC COM | 29,794 | $815K | 0.0% | $23.69 | +7.6% | COMMON | 65473P105 |
| — | VIRTUS GLB DIVINCM INC | 133,956 | $814K | 0.0% | $6.38 | — | COMMON | 92835W107 |
| EEMV | ISHARES EMRG MKTS MV ETF | 14,721 | $809K | 0.0% | $55.80 | — | COMMON | 464286533 |
| SHAK | SHAKE SHACK INC CL A | 10,348 | $804K | 0.0% | $49.13 | +30.8% | COMMON | 819047101 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,190 | $801K | 0.0% | $220.16 | -72.9% | COMMON | 19260Q107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 26,577 | $800K | 0.0% | $28.33 | -18.3% | COMMON | 13462K109 |
| — | ADVENT CLAYMORE CONV SEC | 68,151 | $799K | 0.0% | $15.03 | — | COMMON | 00764C109 |
| DFIV | DIMENSIONAL INTL VAL ETF | 24,271 | $797K | 0.0% | $32.46 | — | COMMON | 25434V807 |
| — | RIVERNTH DBL STRT OP BDC | 93,246 | $796K | 0.0% | $9.26 | — | COMMON | 76882G107 |
| IGM | ISHS NA TECH ETF | 2,024 | $795K | 0.0% | $320.09 | — | COMMON | 464287549 |
| FSS | FEDERAL SIGNAL CORP | 12,410 | $795K | 0.0% | $30.77 | +76.9% | COMMON | 313855108 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 27,943 | $789K | 0.0% | $25.32 | -0.8% | COMMON | 76171L106 |
| BRC | BRADY CORP CL A | 16,592 | $789K | 0.0% | $23.36 | +106.5% | COMMON | 104674106 |
| HFWA | HERITAGE FINL CORP WASH COM | 48,691 | $787K | 0.0% | $21.26 | -18.1% | COMMON | 42722X106 |
| PLNT | PLANET FITNESS INC CL A | 11,659 | $786K | 0.0% | $74.98 | -4.4% | COMMON | 72703H101 |
| ROST | ROSS STORES INC | 6,984 | $783K | 0.0% | $92.51 | +10.5% | COMMON | 778296103 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 15,467 | $782K | 0.0% | $62.25 | — | COMMON | 464288638 |
| LBRDK | LIBERTY BROADBAND CORP | 9,750 | $781K | 0.0% | $87.99 | -17.7% | COMMON | 530307305 |
| GBCI | GLACIER BANCORP INC NEW COM | 25,011 | $780K | 0.0% | $42.87 | -29.9% | COMMON | 37637Q105 |
| — | BLACKROCK SCIENCE TECH TR SH | 43,010 | $779K | 0.0% | $18.66 | — | COMMON | 09260K101 |
| MAN | MANPOWERGROUP INC WIS COM | 9,769 | $776K | 0.0% | $89.48 | -15.7% | COMMON | 56418H100 |
| GUNR | FLEXSHS GLB UPSTREAM ETF | 19,291 | $773K | 0.0% | $42.64 | — | COMMON | 33939L407 |
| ALLE | ALLEGION PLC ORD SHS | 6,423 | $771K | 0.0% | $107.37 | -1.7% | COMMON | G0176J109 |
| FE | FIRSTENERGY CORP | 19,647 | $764K | 0.0% | $32.08 | +9.6% | COMMON | 337932107 |
| MASI | MASIMO CORP | 4,637 | $763K | 0.0% | $202.74 | -14.1% | COMMON | 574795100 |
| IAT | ISHARES DJ U S REGL BKS | 22,461 | $760K | 0.0% | $33.85 | — | COMMON | 464288778 |
| — | CBRE CLARION REAL EST FD | 145,371 | $760K | 0.0% | $5.49 | — | COMMON | 12504G100 |
| GSY | INVESCO ULT SHT DUR ETF | 15,313 | $760K | 0.0% | $49.86 | — | COMMON | 46090A887 |
| LPLA | LPL FINL HLDGS INC COM | 3,441 | $748K | 0.0% | $138.81 | +44.3% | COMMON | 50212V100 |
| — | ISHS DEC 2023 MUN BD ETF | 29,254 | $746K | 0.0% | $25.50 | — | COMMON | 46435G318 |
| XPMAX | PIONEER MUNI HI INC ADV | 94,386 | $746K | 0.0% | $9.85 | — | COMMON | 723762100 |
| XMPT | VANECK CEF MUN INCM ETF | 34,757 | $735K | 0.0% | $24.84 | — | COMMON | 92189F460 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS | 5,133 | $730K | 0.0% | $146.49 | — | COMMON | 92204A876 |
| AWR | AMERICAN STS WTR CO | 8,336 | $725K | 0.0% | $75.70 | +11.3% | COMMON | 029899101 |
| NJR | NEW JERSEY RES CORP COM | 15,316 | $723K | 0.0% | $43.60 | +4.1% | COMMON | 646025106 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 18,416 | $722K | 0.0% | $27.64 | — | COMMON | 00162Q452 |
| WSBC | WESBANCO INC | 28,193 | $722K | 0.0% | $36.61 | -28.8% | COMMON | 950810101 |
| GIB | CGI INC CL A SUB VTG | 6,773 | $714K | 0.0% | $65.67 | +54.2% | FOREIGN | 12532H104 |
| — | PUTNAM MUN OPPTYS TR | 69,637 | $711K | 0.0% | $9.94 | — | COMMON | 746922103 |
| TOTL | SPDR DBLLIN T R TACT ETF | 17,507 | $710K | 0.0% | $48.70 | — | COMMON | 78467V848 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | 13,091 | $708K | 0.0% | $53.27 | +5.4% | COMMON | 00402L107 |
| GHYG | ISHS GBL H Y CRP BD ETF | 16,632 | $706K | 0.0% | $42.82 | — | COMMON | 464286178 |
| IHY | VANECK INTL H YLD BD ETF | 35,224 | $705K | 0.0% | $20.13 | — | COMMON | 92189F445 |
| — | PIMCO HIGH INCOME FD | 140,337 | $702K | 0.0% | $4.74 | — | COMMON | 722014107 |
| AYI | ACUITY BRANDS INC COM | 4,301 | $701K | 0.0% | $122.75 | +29.2% | COMMON | 00508Y102 |
| ACWI | ISHARES MSCI | 7,302 | $701K | 0.0% | $88.16 | — | COMMON | 464288257 |
| KRE | SPDR SER TR SP REGL BKG ETF | 17,096 | $698K | 0.0% | $64.21 | — | COMMON | 78464A698 |
| AEE | AMEREN CORP | 8,540 | $697K | 0.0% | $71.54 | +10.0% | COMMON | 023608102 |
| — | XAI OCTAGON FLTG RATE | 104,140 | $696K | 0.0% | $6.76 | — | COMMON | 98400T106 |
| — | BLACKROCK LTD DURATION | 53,885 | $694K | 0.0% | $14.69 | — | COMMON | 09249W101 |
| VNT | VONTIER CORPORATION COM | 21,528 | $693K | 0.0% | $20.97 | +37.5% | COMMON | 928881101 |
| TRI | THOMSON REUTERS CORP. COM | 5,135 | $693K | 0.0% | $122.38 | 0.0% | FOREIGN | 884903808 |
| ACWV | ISHARES CNTRY WRLD ETF | 7,041 | $690K | 0.0% | $88.30 | — | COMMON | 464286525 |
| — | ISHARES TR IBONDS DEC 25 | 26,068 | $687K | 0.0% | $26.63 | — | COMMON | 46435U432 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 29,489 | $685K | 0.0% | $29.54 | -18.6% | COMMON | 89214P109 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 59,634 | $682K | 0.0% | $12.92 | — | COMMON | 09253X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,930 | $679K | 0.0% | $278.10 | -18.1% | COMMON | 78410G104 |
| LPG | DORIAN LPG LTD SHS USD | 26,457 | $679K | 0.0% | $12.58 | +80.4% | COMMON | Y2106R110 |
| — | EV MUN BD FD | 68,119 | $678K | 0.0% | $11.27 | — | COMMON | 27827X101 |
| USPH | U S PHYSICAL THERAPY INC COM | 5,564 | $675K | 0.0% | $97.23 | +10.9% | COMMON | 90337L108 |
| — | ALLETE INC COM NEW | 11,493 | $666K | 0.0% | $61.64 | — | COMMON | 018522300 |
| — | ENVIVA INC | 61,208 | $664K | 0.0% | $41.66 | — | COMMON | 29415B103 |
| BOTZ | GLOBAL X ROBOTICS ETF | 23,023 | $662K | 0.0% | $22.34 | — | COMMON | 37954Y715 |
| WSM | WILLIAMS SONOMA INC | 5,264 | $659K | 0.0% | $73.53 | -22.5% | COMMON | 969904101 |
| RPG | INVESCO SP 500 GRW ETF | 4,317 | $659K | 0.0% | $187.44 | — | COMMON | 46137V266 |
| XSMO | INVESCO RUSL 2000 ETF | 13,579 | $658K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| GABC | GERMAN AMERN BANCORP | 24,184 | $657K | 0.0% | $28.29 | -5.7% | COMMON | 373865104 |
| EOSE | EOS ENERGY ENTRPRS INC A | 150,000 | $651K | 0.0% | $1.30 | +102.5% | COMMON | 29415C101 |
| — | DWS STRAT MUN INCM NEW | 76,663 | $650K | 0.0% | $10.40 | — | COMMON | 23342Q101 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 15,643 | $648K | 0.0% | $41.13 | — | COMMON | 46434V407 |
| XJEQX | ABERDEEN JAPAN EQ INC | 106,341 | $645K | 0.0% | $6.79 | — | COMMON | 00306J109 |
| GL | GLOBE LIFE INC COM | 5,849 | $641K | 0.0% | $114.62 | -8.3% | COMMON | 37959E102 |
| FXU | FT ETF II UTIL ALPHADEX | 20,127 | $640K | 0.0% | $30.25 | — | COMMON | 33734X184 |
| — | BLKRK CRP HI YIELD FD VI | 71,663 | $639K | 0.0% | $10.30 | — | COMMON | 09255P107 |
| PSI | INV DYN SEMICOND ETF | 4,652 | $636K | 0.0% | $136.79 | — | COMMON | 46137V647 |
| FALN | ISHARES TR FALN ANGLS USD | 25,047 | $635K | 0.0% | $29.36 | — | COMMON | 46435G474 |
| — | NUVEEN QUAL PFD INC FD 2 | 99,537 | $635K | 0.0% | $8.16 | — | COMMON | 67072C105 |
| XBNYX | BLACKROCK NEW YORK MUNI | 61,082 | $632K | 0.0% | $10.19 | — | COMMON | 09248L106 |
| — | BLACKROCK INNOV GRW | 79,558 | $625K | 0.0% | $7.23 | — | COMMON | 09260Q108 |
| EXP | EAGLE MATLS INC COM | 3,347 | $624K | 0.0% | $157.31 | 0.0% | COMMON | 26969P108 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $622K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| SIVR | ABERDN PHYS SILVER ETF | 28,349 | $619K | 0.0% | $22.96 | — | COMMON | 003264108 |
| — | NUV NATL DIV ADV MUN FD3 | 53,089 | $619K | 0.0% | $14.58 | — | COMMON | 67070X101 |
| CBRE | CBRE GROUP INC CL A | 7,664 | $619K | 0.0% | $85.13 | -12.1% | COMMON | 12504L109 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 16,828 | $616K | 0.0% | $54.08 | — | COMMON | 37950E416 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,958 | $615K | 0.0% | $134.55 | 0.0% | COMMON | G50871105 |
| AGCO | AGCO CORP | 4,635 | $609K | 0.0% | $115.05 | 0.0% | COMMON | 001084102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,654 | $608K | 0.0% | $550.18 | -38.0% | COMMON | 16119P108 |
| — | HGHLND FLT RT OPP | 67,232 | $607K | 0.0% | $10.53 | — | COMMON | 43010E404 |
| — | JAPAN SMLLR CAPTLZTN FD | 84,111 | $606K | 0.0% | $7.98 | — | COMMON | 47109U104 |
| ONB | OLD NATL BANCORP IND | 43,068 | $600K | 0.0% | $16.04 | -17.2% | COMMON | 680033107 |
| RWR | SPDR DOW JONES REIT ETF | 6,631 | $600K | 0.0% | $90.76 | — | COMMON | 78464A607 |
| QSR | RESTAURANT BRNDS INTL | 7,725 | $599K | 0.0% | $59.73 | +20.9% | FOREIGN | 76131D103 |
| — | NUVEEN SELECT MAT MUNI | 66,396 | $598K | 0.0% | $9.23 | — | COMMON | 67061T101 |
| HYD | VANCK HI YLD MUN NEW ETF | 11,601 | $596K | 0.0% | $52.53 | — | COMMON | 92189H409 |
| — | VIRTUS DV INT PREM STR | 48,729 | $595K | 0.0% | $11.41 | — | COMMON | 92840R101 |
| ICLN | ISHARES SP GLOBAL CLENA | 32,310 | $595K | 0.0% | $25.58 | — | COMMON | 464288224 |
| DFE | WSDMTRE EURO SMALLCP ETF | 10,636 | $594K | 0.0% | $58.96 | — | COMMON | 97717W869 |
| IBTG | ISHS IBONDS DEC 2026 ETF | 26,022 | $589K | 0.0% | $22.65 | — | COMMON | 46436E858 |
| — | BLACKRCK MUNHLDGS FD INC | 50,393 | $586K | 0.0% | $12.12 | — | COMMON | 09253N104 |
| DIV | GLOBAL X SUPERDIV US ETF | 34,942 | $584K | 0.0% | $17.53 | — | COMMON | 37950E291 |
| — | ABERDEEN ASIA PACIFIC | 216,096 | $583K | 0.0% | $3.18 | — | COMMON | 003009107 |
| — | BANK OF AMERICA CORPORATION 7. | 496 | $581K | 0.0% | $1392.16 | — | PREFERRED | 060505682 |
| — | SMARTSHEET INC COM CL A | 15,179 | $581K | 0.0% | $61.75 | — | COMMON | 83200N103 |
| YETI | YETI HLDGS INC COM | 14,933 | $580K | 0.0% | $48.61 | -20.3% | COMMON | 98585X104 |
| BKH | BLACK HILLS CORP COM | 9,608 | $579K | 0.0% | $60.72 | -8.1% | COMMON | 092113109 |
| MBWM | MERCANTILE BK CORP COM | 20,952 | $579K | 0.0% | $26.12 | -3.6% | COMMON | 587376104 |
| AVNT | AVIENT CORP | 14,010 | $573K | 0.0% | $24.32 | +49.8% | COMMON | 05368V106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 34,044 | $571K | 0.0% | $21.92 | -27.6% | COMMON | 185899101 |
| CHE | CHEMED CORP | 1,052 | $570K | 0.0% | $471.41 | +14.9% | COMMON | 16359R103 |
| IBND | SPDR BRCLYS CAP INTL ETF | 20,064 | $569K | 0.0% | $28.38 | — | COMMON | 78464A151 |
| WWD | WOODWARD INC COM | 4,780 | $568K | 0.0% | $113.53 | -8.2% | COMMON | 980745103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,116 | $568K | 0.0% | $95.58 | +39.0% | COMMON | 12503M108 |
| PAAS | PAN AMERN SILVER CORP | 38,471 | $561K | 0.0% | $16.52 | 0.0% | FOREIGN | 697900108 |
| BSCR | INV BULLET CORP BD ETF | 29,395 | $559K | 0.0% | $19.03 | — | COMMON | 46138J783 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,185 | $558K | 0.0% | $123.83 | — | COMMON | 46138E149 |
| IPAR | INTER PARFUMS INC COM | 4,122 | $557K | 0.0% | $83.09 | +68.6% | COMMON | 458334109 |
| APO | APOLLO GLOBAL MGMT NEW | 7,252 | $557K | 0.0% | $59.80 | +7.2% | COMMON | 03769M106 |
| — | BLACKROCK CAP ALLOC TR | 36,506 | $557K | 0.0% | $14.66 | — | COMMON | 09260U109 |
| ALC | ALCON AG ORD SHS | 6,779 | $557K | 0.0% | $69.20 | +9.5% | COMMON | H01301128 |
| DDOG | DATADOG INC A | 5,652 | $556K | 0.0% | $109.69 | -23.8% | COMMON | 23804L103 |
| — | ABERDEEN INCOME CREDIT STRATEG | 81,186 | $555K | 0.0% | $6.84 | — | COMMON | 003057106 |
| — | HIGH INCM SECS BEN INT | 85,580 | $555K | 0.0% | $8.11 | — | COMMON | 42968F108 |
| BSCS | INV BULLETSHS 2028 ETF | 28,056 | $554K | 0.0% | $19.75 | — | COMMON | 46138J643 |
| PKW | INV BUYBACK ACHV ETF | 6,179 | $553K | 0.0% | $87.11 | — | COMMON | 46137V308 |
| MGEE | MGE ENERGY INC COM | 6,970 | $551K | 0.0% | $69.73 | +3.9% | COMMON | 55277P104 |
| BSCT | INV BULLETSH 2029 BD ETF | 30,700 | $551K | 0.0% | $17.95 | — | COMMON | 46138J577 |
| TRMB | TRIMBLE INC COM | 10,366 | $549K | 0.0% | $52.45 | -6.8% | COMMON | 896239100 |
| FLS | FLOWSERVE CORP COM | 14,762 | $548K | 0.0% | $29.46 | +12.4% | COMMON | 34354P105 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 14,544 | $548K | 0.0% | $47.20 | — | COMMON | 78470E106 |
| BROS | DUTCH BROS INC A | 19,231 | $547K | 0.0% | $45.70 | -35.1% | COMMON | 26701L100 |
| CBRL | CRACKER BARREL OLD CTRY | 5,863 | $546K | 0.0% | $112.46 | -18.2% | COMMON | 22410J106 |
| FNY | FT ALPHADEX GRWTH ETF | 8,425 | $546K | 0.0% | $56.84 | — | COMMON | 33737M102 |
| — | PREMIER INC CL A | 19,728 | $546K | 0.0% | $41.16 | — | COMMON | 74051N102 |
| PPL | PPL CORP | 20,566 | $544K | 0.0% | $21.83 | +15.2% | COMMON | 69351T106 |
| GOLD | A-MARK PRECIOUS METALS | 14,450 | $541K | 0.0% | $25.66 | +41.1% | COMMON | 00181T107 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 15,666 | $540K | 0.0% | $33.48 | — | COMMON | 25434V724 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,189 | $540K | 0.0% | $61.32 | — | COMMON | 33939L787 |
| HEI/A | HEICO CORP NEW CL A | 3,843 | $540K | 0.0% | $120.09 | +11.2% | COMMON | 422806208 |
| — | INVESCO VK INVT GRD MUNS | 55,365 | $538K | 0.0% | $12.83 | — | COMMON | 46131M106 |
| — | HILLENBRAND INC COM | 10,477 | $537K | 0.0% | $41.39 | — | COMMON | 431571108 |
| HOG | HARLEY DAVIDSON INC COM | 15,239 | $537K | 0.0% | $36.47 | -4.2% | COMMON | 412822108 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,946 | $535K | 0.0% | $50.83 | +17.2% | COMMON | 525558201 |
| AVA | AVISTA CORP COM | 13,594 | $534K | 0.0% | $30.03 | +23.4% | COMMON | 05379B107 |
| DT | DYNATRACE INC COM NEW | 10,366 | $534K | 0.0% | $46.87 | 0.0% | COMMON | 268150109 |
| — | NUVEEN MTG OPPTY TRM ETF | 33,084 | $533K | 0.0% | $17.34 | — | COMMON | 670735109 |
| INMD | INMODE LTD ORD | 14,106 | $527K | 0.0% | $48.35 | -27.7% | FOREIGN | M5425M103 |
| UHS | UNIVERSAL HLTH SVC CL B | 3,332 | $526K | 0.0% | $126.85 | +8.6% | COMMON | 913903100 |
| CLVT | CLARIVATE PLC ORD SHS | 55,158 | $526K | 0.0% | $12.11 | -30.0% | COMMON | G21810109 |
| QRVO | QORVO INC | 5,150 | $525K | 0.0% | $131.76 | -27.1% | COMMON | 74736K101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,409 | $524K | 0.0% | $104.12 | -4.7% | COMMON | 025932104 |
| UNM | UNUMPROVIDENT CORP | 10,946 | $522K | 0.0% | $26.92 | +62.1% | COMMON | 91529Y106 |
| INVH | INVITATION HOMES INC COM | 15,038 | $517K | 0.0% | $31.57 | -4.1% | COMMON | 46187W107 |
| SONY | SONY GROUP CORP | 5,717 | $515K | 0.0% | $90.56 | — | COMMON | 835699307 |
| — | INVESCO MUN INC OPPTYS | 82,395 | $514K | 0.0% | $6.61 | — | COMMON | 46132X101 |
| BHRB | BURKE HERBERT FINL SVCS | 8,000 | $514K | 0.0% | $69.98 | 0.0% | COMMON | 12135Y108 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 10,327 | $511K | 0.0% | $49.45 | — | COMMON | 72201R874 |
| NTRA | NATERA INC COM | 10,511 | $511K | 0.0% | $60.08 | -15.1% | COMMON | 632307104 |
| PZZA | PAPA JOHNS INTL INC COM | 6,901 | $510K | 0.0% | $50.89 | +30.8% | COMMON | 698813102 |
| HXL | HEXCEL CORP NEW | 6,662 | $506K | 0.0% | $67.84 | +5.0% | COMMON | 428291108 |
| HAS | HASBRO INC COM | 7,817 | $506K | 0.0% | $67.99 | -23.5% | COMMON | 418056107 |
| — | STERICYCLE INC COM | 10,887 | $506K | 0.0% | $67.72 | — | COMMON | 858912108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,869 | $505K | 0.0% | $64.83 | +18.8% | COMMON | V7780T103 |
| BSCQ | INV BULLETSHS 2026 ETF | 26,622 | $504K | 0.0% | $18.95 | — | COMMON | 46138J791 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 1,458 | $504K | 0.0% | $345.91 | — | COMMON | 464287515 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 17,255 | $504K | 0.0% | $30.29 | — | COMMON | 848574109 |
| BURL | BURLINGTON STORES INC COM | 3,197 | $503K | 0.0% | $152.45 | +12.6% | COMMON | 122017106 |
| CC | CHEMOURS CO THE | 13,607 | $502K | 0.0% | $23.95 | +15.0% | COMMON | 163851108 |
| FUL | FULLER H B CO COM | 6,992 | $500K | 0.0% | $62.25 | +1.7% | COMMON | 359694106 |
| ENSG | ENSIGN GROUP INC COM | 5,179 | $494K | 0.0% | $83.72 | +11.9% | COMMON | 29358P101 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,145 | $493K | 0.0% | $109.71 | +8.8% | COMMON | 165303108 |
| CHCO | CITY HLDG CO COM | 5,470 | $492K | 0.0% | $62.94 | +33.5% | COMMON | 177835105 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 12,415 | $491K | 0.0% | $39.18 | — | COMMON | 464286350 |
| — | BLKRK MUNIYLD MI INSD FD | 44,257 | $489K | 0.0% | $13.63 | — | COMMON | 09254V105 |
| NUSC | NUVEEN ESG SMCP ETF | 13,072 | $484K | 0.0% | $41.31 | — | COMMON | 67092P607 |
| — | CERIDIAN HCM HLDG INC | 7,215 | $483K | 0.0% | $60.77 | +5.9% | COMMON | 15677J108 |
| CACI | CACI INTL INC CL A | 1,414 | $482K | 0.0% | $196.44 | +58.1% | COMMON | 127190304 |
| SRLN | SSGA BLACKSTONE GSO ETF | 11,509 | $482K | 0.0% | $44.02 | — | COMMON | 78467V608 |
| — | PATTERSON COS INC COM | 14,481 | $482K | 0.0% | $24.72 | — | COMMON | 703395103 |
| CSL | CARLISLE COS INC COM | 1,858 | $477K | 0.0% | $165.76 | +29.5% | COMMON | 142339100 |
| LSTR | LANDSTAR SYS INC COM | 2,475 | $477K | 0.0% | $164.99 | — | COMMON | 515098101 |
| — | EQUITY COMWLTH COM SH BEN INT | 23,401 | $474K | 0.0% | $23.67 | — | COMMON | 294628102 |
| — | PROSH SHRT QQQ 1X ETF | 44,829 | $474K | 0.0% | $10.57 | — | COMMON | 74347B714 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,665 | $472K | 0.0% | $208.88 | — | COMMON | 92204A108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 13,018 | $471K | 0.0% | $37.67 | -0.1% | COMMON | 419870100 |
| RJF | RAYMOND JAMES FINL INC COM | 4,537 | $471K | 0.0% | $92.47 | -3.5% | COMMON | 754730109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,509 | $468K | 0.0% | $175.88 | +13.1% | COMMON | G7496G103 |
| — | COHENSTEERS SEL PFD INC | 25,539 | $464K | 0.0% | $18.72 | — | COMMON | 19248Y107 |
| VONV | VNGRD RUS1000 VL IN ETF | 6,701 | $464K | 0.0% | $88.62 | — | COMMON | 92206C714 |
| — | CAPSTONE TURBINE CORP COM | 385,808 | $463K | 0.0% | $6.99 | — | COMMON | 14067D508 |
| MZTI | LANCASTER COLONY CORP COM | 2,295 | $462K | 0.0% | $150.27 | +35.0% | COMMON | 513847103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,436 | $461K | 0.0% | $61.51 | -2.2% | COMMON | 891160509 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 9,203 | $460K | 0.0% | $51.70 | — | COMMON | 00162Q858 |
| ILF | ISHRS SP LATN AM 40 IDX | 16,892 | $459K | 0.0% | $27.17 | — | COMMON | 464287390 |
| POWI | POWER INTEGRATIONS INC COM | 4,834 | $458K | 0.0% | $73.06 | +10.2% | COMMON | 739276103 |
| — | COHEN STEERS QUALITY | 39,450 | $458K | 0.0% | $15.25 | — | COMMON | 19247L106 |
| — | FLAHERTY CRMRNE PFD INCM | 46,356 | $457K | 0.0% | $11.12 | — | COMMON | 338480106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 24,756 | $456K | 0.0% | $18.62 | -6.4% | COMMON | 95123P106 |
| VIOG | VNGRD SP SM GRW 600 ETF | 4,576 | $454K | 0.0% | $99.12 | — | COMMON | 921932794 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 13,378 | $453K | 0.0% | $38.83 | -9.1% | COMMON | 29415F104 |
| VTR | VENTAS INC COM | 9,571 | $452K | 0.0% | $43.47 | -4.8% | COMMON | 92276F100 |
| BANR | BANNER CORP COM NEW | 10,324 | $451K | 0.0% | $30.44 | +40.2% | COMMON | 06652V208 |
| OCCI | OFS CREDIT CO INC | 53,727 | $449K | 0.0% | $8.67 | — | COMMON | 67111Q107 |
| XITK | SPDR SERIES TRUST FACTST INV E | 3,396 | $448K | 0.0% | $99.58 | — | COMMON | 78464A110 |
| WAB | WABTEC | 4,070 | $446K | 0.0% | $88.63 | +10.5% | COMMON | 929740108 |
| COLB | COLUMBIA BKG SYS INC COM | 21,936 | $445K | 0.0% | $25.05 | -28.6% | COMMON | 197236102 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,602 | $444K | 0.0% | $35.04 | — | COMMON | 92647N667 |
| CMBS | ISHARES CMBS ETF | 9,670 | $443K | 0.0% | $50.45 | — | COMMON | 46429B366 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $443K | 0.0% | $8.31 | — | COMMON | 233368109 |
| LVHI | LEGG INTL LOW VOL HI ETF | 16,271 | $442K | 0.0% | $27.19 | — | COMMON | 52468L505 |
| SON | SONOCO PRODS CO | 7,482 | $442K | 0.0% | $53.40 | +1.2% | COMMON | 835495102 |
| FTV | FORTIVE CORP | 5,905 | $442K | 0.0% | $46.97 | +6.3% | COMMON | 34959J108 |
| IFRA | ISHARES U S INFRAS ETF | 11,269 | $440K | 0.0% | $34.11 | — | COMMON | 46435U713 |
| — | CATALENT INC COM | 10,104 | $438K | 0.0% | $69.64 | — | COMMON | 148806102 |
| SPIB | SPDR INTERMD TRM CR ETF | 13,619 | $437K | 0.0% | $31.82 | — | COMMON | 78464A375 |
| HYMB | SPDR NUVEEN MUN BD ETF | 17,467 | $437K | 0.0% | $51.49 | — | COMMON | 78464A284 |
| EQAL | INV RUSS 1000 ETF | 10,391 | $435K | 0.0% | $36.92 | — | COMMON | 46138E420 |
| — | HOSTESS BRANDS INC CL A | 17,169 | $435K | 0.0% | $25.32 | — | COMMON | 44109J106 |
| KBH | KB HOME | 8,405 | $435K | 0.0% | $24.00 | +80.1% | COMMON | 48666K109 |
| DTD | WSDMTR TTL DIV ETF | 6,993 | $434K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| CIEN | CIENA CORPORATION COM NEW | 10,218 | $434K | 0.0% | $45.21 | +0.7% | COMMON | 171779309 |
| L | LOEWS CORP | 7,260 | $431K | 0.0% | $55.57 | +3.3% | COMMON | 540424108 |
| WDFC | WD 40 CO COM | 2,282 | $430K | 0.0% | $178.11 | +1.4% | COMMON | 929236107 |
| ESML | ISHS ESG MSCI USA ETF | 12,092 | $430K | 0.0% | $31.70 | — | COMMON | 46435U663 |
| ADC | AGREE RLTY CORP | 6,533 | $427K | 0.0% | $42.79 | — | COMMON | 008492100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 25,364 | $426K | 0.0% | $10.26 | +38.4% | COMMON | 42824C109 |
| — | BEACHBODY CO INC A | 1,014,840 | $425K | 0.0% | $2.27 | — | COMMON | 073463101 |
| OI | O I GLASS INC COM | 19,878 | $424K | 0.0% | $14.71 | +46.8% | COMMON | 67098H104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 11,781 | $423K | 0.0% | $39.67 | 0.0% | COMMON | G1890L107 |
| TRNO | TERRENO RLTY CORP COM | 7,022 | $422K | 0.0% | $60.68 | — | COMMON | 88146M101 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 6,140 | $421K | 0.0% | $69.58 | -1.9% | COMMON | 98311A105 |
| MKC/V | MC CORMICK COMPANY | 4,815 | $417K | 0.0% | $68.95 | +20.0% | COMMON | 579780107 |
| EXPO | EXPONENT INC COM | 4,467 | $417K | 0.0% | $100.93 | -10.1% | COMMON | 30214U102 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 6,270 | $417K | 0.0% | $65.97 | — | COMMON | 464288182 |
| FRO | FRONTLINE PLC COM | 28,647 | $416K | 0.0% | $12.03 | 0.0% | COMMON | M46528101 |
| — | ROYCE VALUE TRUST INC | 29,998 | $414K | 0.0% | $14.23 | — | COMMON | 780910105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,918 | $414K | 0.0% | $55.16 | -12.7% | COMMON | 573874104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 43,294 | $412K | 0.0% | $8.76 | +20.1% | COMMON | 714167103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 15,395 | $410K | 0.0% | $20.12 | +11.2% | COMMON | 34379V103 |
| UFPI | UFP INDUSTRIES INC COM | 4,177 | $405K | 0.0% | $73.61 | +13.3% | COMMON | 90278Q108 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,796 | $405K | 0.0% | $38.27 | — | COMMON | 69374H105 |
| BRNS | VACCITECH PLC SPON ADS | 196,296 | $404K | 0.0% | $2.27 | — | FOREIGN | 91864C107 |
| WBS | WEBSTER FINANCIAL CORP | 10,710 | $404K | 0.0% | $46.28 | -20.2% | COMMON | 947890109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,403 | $402K | 0.0% | $151.14 | -2.4% | COMMON | 82982L103 |
| UFPT | UFP TECHNOLOGIES INC | 2,069 | $401K | 0.0% | $154.80 | 0.0% | COMMON | 902673102 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $399K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| MORN | MORNINGSTAR INC COM | 2,022 | $396K | 0.0% | $232.60 | -14.9% | COMMON | 617700109 |
| FDVV | FID HI DIV ETF | 9,952 | $395K | 0.0% | $36.27 | — | COMMON | 316092840 |
| SPHD | INV SP500 HI DIV ETF | 9,471 | $392K | 0.0% | $39.55 | — | COMMON | 46138E362 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 6,433 | $390K | 0.0% | $57.61 | -1.3% | COMMON | 78467J100 |
| TFX | TELEFLEX INCORPORATED COM | 1,605 | $388K | 0.0% | $259.13 | -5.4% | COMMON | 879369106 |
| — | SPLUNK INC | 3,661 | $388K | 0.0% | $113.43 | — | COMMON | 848637104 |
| NIC | NICOLET BANKSHARES INC | 5,658 | $384K | 0.0% | $72.67 | -15.4% | COMMON | 65406E102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 934 | $384K | 0.0% | $438.08 | -5.9% | COMMON | 879360105 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 11,196 | $382K | 0.0% | $79.27 | — | COMMON | 00214Q302 |
| — | VIRTUS EQ CV INCM FD | 17,944 | $380K | 0.0% | $18.57 | — | COMMON | 92841M101 |
| LEG | LEGGETT PLATT INC | 12,764 | $378K | 0.0% | $40.46 | -22.3% | COMMON | 524660107 |
| XNTK | SPDR SER TR NYSE TECH ETF | 2,705 | $377K | 0.0% | $96.68 | — | COMMON | 78464A102 |
| — | INVESCO CA VAL MUN INCM | 39,200 | $376K | 0.0% | $9.51 | — | COMMON | 46132H106 |
| DWAS | INV DWA S C MOMENTUM ETF | 4,760 | $375K | 0.0% | $90.06 | — | COMMON | 46138E842 |
| — | ABERDEEN TTL DYN DIV FD | 45,330 | $374K | 0.0% | $10.06 | — | COMMON | 00326L100 |
| — | VERITIV CORP COM | 2,980 | $374K | 0.0% | $135.14 | — | COMMON | 923454102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 2,535 | $373K | 0.0% | $111.53 | +17.2% | COMMON | 874054109 |
| — | JOHN HANCOCK PFD INCOME | 24,330 | $371K | 0.0% | $19.11 | — | COMMON | 41013W108 |
| IYG | ISHARES TR FIN SVC ETF | 2,343 | $370K | 0.0% | $135.22 | — | COMMON | 464287770 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 25,128 | $370K | 0.0% | $15.61 | -22.0% | COMMON | 25401T603 |
| ZYXIQ | ZYNEX INC COM | 38,468 | $369K | 0.0% | $10.38 | 0.0% | COMMON | 98986M103 |
| Z | ZILLOW GROUP INC CL C | 7,261 | $365K | 0.0% | $33.64 | +36.7% | COMMON | 98954M200 |
| MTG | MGIC INVT CORP WIS COM | 23,075 | $364K | 0.0% | $13.00 | +14.1% | COMMON | 552848103 |
| HTEC | EXCH ROBO GLB HC ETF | 12,064 | $363K | 0.0% | $29.19 | — | COMMON | 301505723 |
| HRB | HR BLOCK INC | 11,368 | $362K | 0.0% | $18.57 | +60.9% | COMMON | 093671105 |
| WDC | WESTERN DIGITAL CORPORATION | 9,543 | $362K | 0.0% | $34.74 | -20.2% | COMMON | 958102105 |
| CCL | CARNIVAL CORP COMMON STOCK | 19,145 | $361K | 0.0% | $12.62 | -7.3% | COMMON | 143658300 |
| — | NUVEEN EQTY PREMIUM FUND | 26,577 | $355K | 0.0% | $12.68 | — | COMMON | 6706ER101 |
| — | GUGGENHEIM BABS MANAGED | 21,596 | $352K | 0.0% | $17.61 | — | COMMON | 401664107 |
| MOG/A | MOOG INC CL A | 3,235 | $351K | 0.0% | $76.02 | +28.2% | COMMON | 615394202 |
| CNC | CENTENE CORP DEL COM | 5,199 | $351K | 0.0% | $73.48 | -9.2% | COMMON | 15135B101 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,222 | $349K | 0.0% | $43.11 | -3.3% | COMMON | 760281204 |
| HIMS | HIMS HERS HEALTH INC COM CL A | 37,135 | $349K | 0.0% | $9.91 | 0.0% | COMMON | 433000106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 14,620 | $349K | 0.0% | $29.27 | -28.5% | COMMON | 32055Y201 |
| ASIX | ADVANSIX INC | 9,958 | $348K | 0.0% | $41.96 | -19.3% | COMMON | 00773T101 |
| IHF | ISHARES DJ U S HC PROVID | 1,355 | $347K | 0.0% | $183.02 | — | COMMON | 464288828 |
| VTRS | VIATRIS INC COM | 34,659 | $346K | 0.0% | $13.27 | -36.2% | COMMON | 92556V106 |
| DBC | INV DB CMDTY IDX ETF | 15,199 | $345K | 0.0% | $25.76 | — | COMMON | 46138B103 |
| RRC | RANGE RES CORP COM | 11,695 | $344K | 0.0% | $23.50 | +15.8% | COMMON | 75281A109 |
| SAVA | CASSAVA SCIENCES INC | 14,020 | $344K | 0.0% | $38.97 | -38.2% | COMMON | 14817C107 |
| DFAE | DIMENSIONAL E MKTS ETF | 14,653 | $344K | 0.0% | $23.04 | — | COMMON | 25434V302 |
| FOX | FOX CORP CL B COM | 10,726 | $342K | 0.0% | $28.53 | +2.4% | COMMON | 35137L204 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 17,425 | $340K | 0.0% | $22.20 | — | COMMON | 808524847 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,709 | $338K | 0.0% | $40.24 | +60.1% | COMMON | 84265V105 |
| AR | ANTERO RESOURCES CORP COM | 14,621 | $337K | 0.0% | $30.04 | -26.1% | COMMON | 03674X106 |
| XEVMX | EATON VANCE INSD CALIF | 37,664 | $335K | 0.0% | $8.66 | — | COMMON | 27828A100 |
| EIX | EDISON INTL | 4,825 | $335K | 0.0% | $51.46 | +21.1% | COMMON | 281020107 |
| FMC | FMC CORP COM NEW | 3,189 | $333K | 0.0% | $96.74 | +3.6% | COMMON | 302491303 |
| CSR | CENTERSPACE COM | 5,293 | $325K | 0.0% | $74.81 | — | COMMON | 15202L107 |
| — | MODIVCARE INC | 7,177 | $324K | 0.0% | $45.21 | — | COMMON | 60783X104 |
| — | REAVES UTILITY INCOME FD | 11,789 | $323K | 0.0% | $30.63 | — | COMMON | 756158101 |
| HUBS | HUBSPOT INC COM | 606 | $322K | 0.0% | $468.65 | 0.0% | COMMON | 443573100 |
| RBLX | ROBLOX CORP A | 7,992 | $322K | 0.0% | $78.93 | -49.1% | COMMON | 771049103 |
| NVCR | NOVOCURE LTD ORD SHS | 7,760 | $322K | 0.0% | $75.33 | -17.6% | COMMON | G6674U108 |
| UTZ | UTZ BRANDS INC COM CL A | 19,683 | $322K | 0.0% | $16.41 | +4.6% | COMMON | 918090101 |
| SHOO | MADDEN STEVEN LTD COM | 9,822 | $321K | 0.0% | $28.97 | +8.0% | COMMON | 556269108 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,091 | $320K | 0.0% | $78.26 | +22.0% | COMMON | 296315104 |
| CHH | CHOICE HOTELS INTL INC | 2,714 | $319K | 0.0% | $138.41 | -15.5% | COMMON | 169905106 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP SHS CL | 29,750 | $317K | 0.0% | $10.02 | +3.3% | COMMON | G50737108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 247 | $317K | 0.0% | $1145.50 | 0.0% | COMMON | 31946M103 |
| OEF | ISHS SP 100 INDX ETF | 1,524 | $316K | 0.0% | $204.62 | — | COMMON | 464287101 |
| SCI | SERVICE CORP INTL | 4,873 | $315K | 0.0% | $37.84 | +76.5% | COMMON | 817565104 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 10,138 | $314K | 0.0% | $31.01 | — | COMMON | 46434V803 |
| WK | WORKIVA INC COM CL A | 3,084 | $314K | 0.0% | $72.19 | +33.2% | COMMON | 98139A105 |
| UDR | UDR INC COM | 7,291 | $313K | 0.0% | $33.55 | +10.1% | COMMON | 902653104 |
| CW | CURTISS WRIGHT CORP COM | 1,704 | $313K | 0.0% | $165.10 | +2.5% | COMMON | 231561101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,053 | $313K | 0.0% | $46.54 | +12.6% | COMMON | 130788102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 9,573 | $312K | 0.0% | $27.42 | +7.0% | COMMON | 113004105 |
| CCK | CROWN HLDGS INC COM | 3,593 | $312K | 0.0% | $89.03 | -10.2% | COMMON | 228368106 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 3,810 | $312K | 0.0% | $68.30 | — | COMMON | 97717X701 |
| — | AVANGRID INC | 8,247 | $311K | 0.0% | $48.79 | — | COMMON | 05351W103 |
| STAG | STAG INDL INC COM | 8,632 | $310K | 0.0% | $39.06 | — | COMMON | 85254J102 |
| WPP | WPP PLC NEW ADR | 5,869 | $307K | 0.0% | $56.53 | — | ADR | 92937A102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,032 | $307K | 0.0% | $71.29 | +7.4% | COMMON | 40171V100 |
| HEGD | LISTED SWAN HDGD EQ ETF | 16,535 | $306K | 0.0% | $17.07 | — | COMMON | 53656F599 |
| NPO | ENPRO INDS INC COM | 2,288 | $306K | 0.0% | $90.94 | +16.8% | COMMON | 29355X107 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 13,630 | $304K | 0.0% | $23.10 | — | COMMON | 92189F387 |
| FEMB | FT EMRG MKT LOC CURR ETF | 10,584 | $304K | 0.0% | $31.06 | — | COMMON | 33739P202 |
| CSGS | CSG SYS INTL INC COM | 5,722 | $302K | 0.0% | $53.80 | -10.6% | COMMON | 126349109 |
| BKE | BUCKLE INC COM | 8,715 | $302K | 0.0% | $29.03 | -10.8% | COMMON | 118440106 |
| TSN | TYSON FOODS INC CL A | 5,872 | $300K | 0.0% | $49.38 | +0.4% | COMMON | 902494103 |
| BALL | BALL CORP COM | 5,141 | $299K | 0.0% | $53.32 | -2.1% | COMMON | 058498106 |
| FRI | FT SP REIT INDEX FUND | 12,112 | $298K | 0.0% | $24.79 | — | COMMON | 33734G108 |
| SCHX | SCHWB STRAT LRG CAP ETF | 5,664 | $297K | 0.0% | $44.63 | — | COMMON | 808524201 |
| XHTAX | INVESCO HIGH INCOME 2024 | 41,884 | $297K | 0.0% | $9.34 | — | COMMON | 46136K105 |
| TAN | INV SOLAR ETF | 4,131 | $295K | 0.0% | $73.77 | — | COMMON | 46138G706 |
| WRB | BERKLEY W R CORP COM | 4,912 | $293K | 0.0% | $40.93 | -10.5% | COMMON | 084423102 |
| — | FLAHERTY CRUMRINES PFD | 21,164 | $291K | 0.0% | $19.98 | — | COMMON | 338478100 |
| EVR | EVERCORE INC CLASS A | 2,351 | $291K | 0.0% | $99.15 | +11.3% | COMMON | 29977A105 |
| FTXN | FT NASDAQ OIL GAS ETF | 10,971 | $289K | 0.0% | $24.49 | — | COMMON | 33738R845 |
| MSA | MSA SAFETY INC COM | 1,657 | $288K | 0.0% | $143.11 | 0.0% | COMMON | 553498106 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,662 | $287K | 0.0% | $50.58 | -10.7% | COMMON | 66765N105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 30,959 | $287K | 0.0% | $17.72 | — | COMMON | 58463J304 |
| RELY | REMITLY GLOBAL INC COM | 15,088 | $284K | 0.0% | $11.90 | +52.6% | COMMON | 75960P104 |
| — | BARINGS GLB SHT DUR HI | 21,694 | $283K | 0.0% | $16.53 | — | COMMON | 06760L100 |
| GLNG | GOLAR LNG LTD | 14,000 | $282K | 0.0% | $22.26 | -12.1% | FOREIGN | G9456A100 |
| USMC | PRIN MEGA CAP MULT ETF | 6,461 | $282K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 26,484 | $279K | 0.0% | $8.30 | -6.7% | COMMON | 63942X106 |
| OC | OWENS CORNING NEW COM | 2,139 | $279K | 0.0% | $109.58 | 0.0% | COMMON | 690742101 |
| JXN | JACKSON FINL INC A | 9,068 | $278K | 0.0% | $32.36 | -11.3% | COMMON | 46817M107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 9,400 | $277K | 0.0% | $20.31 | +29.9% | COMMON | 319390100 |
| OGS | ONE GAS INC COM | 3,608 | $277K | 0.0% | $74.46 | +7.3% | COMMON | 68235P108 |
| — | HESS CORP COM | 2,033 | $276K | 0.0% | $135.95 | — | COMMON | 42809H107 |
| ILCB | ISHARES LRG CORE INDX FD | 4,500 | $275K | 0.0% | $89.17 | — | COMMON | 464287127 |
| RODM | LATTICE HRTFRD MULTI ETF | 10,432 | $275K | 0.0% | $27.87 | — | COMMON | 518416102 |
| TM | TOYOTA MOTOR CORP ADS | 1,708 | $275K | 0.0% | $177.47 | — | ADR | 892331307 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,374 | $271K | 0.0% | $161.80 | — | COMMON | 92206C599 |
| IRT | INDEPENDENCE REALTY TR | 14,845 | $270K | 0.0% | $17.03 | — | COMMON | 45378A106 |
| IONS | IONIS PHARMACEUTICALS | 6,589 | $270K | 0.0% | $47.51 | -19.1% | COMMON | 462222100 |
| ITT | ITT INC COM | 2,897 | $270K | 0.0% | $77.56 | +8.3% | COMMON | 45073V108 |
| APPF | APPFOLIO INC COM CL A | 1,568 | $270K | 0.0% | $145.62 | 0.0% | COMMON | 03783C100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,765 | $268K | 0.0% | $83.53 | 0.0% | COMMON | 313745101 |
| SLF | SUN LIFE FINL INC COM | 5,133 | $268K | 0.0% | $51.43 | -4.5% | COMMON | 866796105 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,555 | $266K | 0.0% | $21.26 | — | COMMON | 33738R860 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,679 | $266K | 0.0% | $84.68 | — | COMMON | 512816109 |
| MLPA | GLBL X MLP NEW ETF | 6,160 | $264K | 0.0% | $41.24 | — | COMMON | 37954Y343 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,195 | $264K | 0.0% | $43.41 | +32.5% | COMMON | 38267D109 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,303 | $263K | 0.0% | $218.94 | — | COMMON | 92206C730 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,722 | $262K | 0.0% | $73.16 | +9.8% | COMMON | 03990B101 |
| TWLO | TWILIO INC A | 4,112 | $262K | 0.0% | $61.68 | -4.3% | COMMON | 90138F102 |
| IYC | ISHS U S CNSMR SVC ETF | 3,670 | $261K | 0.0% | $76.88 | — | COMMON | 464287580 |
| NVR | NVR INC COM | 41 | $260K | 0.0% | $4049.06 | +43.7% | COMMON | 62944T105 |
| NC | NACCO INDS INC CL A | 7,506 | $260K | 0.0% | $29.92 | +6.3% | COMMON | 629579103 |
| — | GABELLI DIVIDENDINC TR | 12,302 | $260K | 0.0% | $24.86 | — | COMMON | 36242H104 |
| CMP | COMPASS MINERALS INTL INC COM | 7,535 | $256K | 0.0% | $39.91 | -18.6% | COMMON | 20451N101 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,316 | $256K | 0.0% | $157.57 | — | COMMON | 92204A207 |
| VAC | MARRIOT VACATIONS | 2,082 | $256K | 0.0% | $131.03 | -1.3% | COMMON | 57164Y107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,296 | $255K | 0.0% | $75.03 | +2.7% | COMMON | 198516106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 13,081 | $254K | 0.0% | $26.91 | -27.2% | COMMON | 82312B106 |
| ET | ENERGY TRANSFER L.P. | 20,000 | $254K | 0.0% | $12.70 | — | COMMON | 29273V100 |
| NWL | NEWELL BRANDS INC COM | 29,188 | $254K | 0.0% | $18.22 | -51.2% | COMMON | 651229106 |
| NSP | INSPERITY INC COM | 2,127 | $253K | 0.0% | $98.07 | +11.2% | COMMON | 45778Q107 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,000 | $252K | 0.0% | $25.53 | — | COMMON | 46435U259 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 64,191 | $252K | 0.0% | $6.41 | — | COMMON | 00302L108 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 10,000 | $252K | 0.0% | $25.60 | — | COMMON | 46435U325 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,000 | $251K | 0.0% | $25.46 | — | COMMON | 46435U283 |
| ROBT | FT NASDAQ INTELROBT ETF | 5,464 | $250K | 0.0% | $52.19 | — | COMMON | 33738R720 |
| DFAX | DIMENSIONAL WRLD EX ETF | 10,635 | $248K | 0.0% | $25.87 | — | COMMON | 25434V880 |
| NBTB | NBT BANCORP INC | 7,719 | $246K | 0.0% | $32.33 | +3.5% | COMMON | 628778102 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 17,257 | $245K | 0.0% | $23.39 | -40.0% | COMMON | 58502B106 |
| AAON | AAON INC COM PAR | 2,570 | $244K | 0.0% | $54.92 | +13.9% | COMMON | 000360206 |
| SXI | STANDEX INTL CORP COM | 1,679 | $238K | 0.0% | $113.81 | +16.0% | COMMON | 854231107 |
| XPH | SPDR SP PHARMACEUTICALS | 5,794 | $237K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,541 | $234K | 0.0% | $64.74 | -8.5% | COMMON | 42328H109 |
| PTON | PELOTON INTERACTIVE A | 30,413 | $234K | 0.0% | $77.74 | -89.1% | COMMON | 70614W100 |
| SF | STIFEL FINL CORP | 3,909 | $233K | 0.0% | $55.76 | -0.3% | COMMON | 860630102 |
| — | LUCID GROUP INC | 33,679 | $232K | 0.0% | $25.56 | — | COMMON | 549498103 |
| JBL | JABIL INC COM | 2,141 | $231K | 0.0% | $87.51 | 0.0% | COMMON | 466313103 |
| OVV | OVINTIV INC | 6,057 | $231K | 0.0% | $44.01 | -17.9% | COMMON | 69047Q102 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 22,332 | $230K | 0.0% | $9.83 | — | COMMON | 17144M102 |
| NUMV | NUVEEN ESG MDCP VAL ETF | 7,777 | $230K | 0.0% | $29.63 | — | COMMON | 67092P508 |
| THG | HANOVER INS GROUP INC COM | 1,996 | $226K | 0.0% | $119.52 | -7.2% | COMMON | 410867105 |
| — | BRANDYWINEGLBL GLBL INCM | 28,010 | $225K | 0.0% | $11.76 | — | COMMON | 10537L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 5,724 | $225K | 0.0% | $26.04 | +5.0% | COMMON | 04316A108 |
| TNDM | TANDEM DIABETES CARE INC | 9,169 | $225K | 0.0% | $102.46 | -68.6% | COMMON | 875372203 |
| ATKR | ATKORE INTL GROUP INC | 1,429 | $223K | 0.0% | $126.47 | 0.0% | COMMON | 047649108 |
| OGIG | ALPS ETF TR OSHS GBL INTER | 6,960 | $223K | 0.0% | $25.37 | — | COMMON | 00162Q361 |
| HCKT | HACKETT GROUP INC COM | 9,959 | $223K | 0.0% | $19.58 | 0.0% | COMMON | 404609109 |
| UVV | UNIVERSAL CORP VA COM | 4,450 | $222K | 0.0% | $47.03 | +11.8% | COMMON | 913456109 |
| GMED | GLOBUS MED INC CL A | 3,731 | $222K | 0.0% | $68.09 | -16.3% | COMMON | 379577208 |
| MDIV | FT VI MLTI ASSET DIV ETF | 15,250 | $222K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| XAR | SPDR SP AERO DEFNSE ETF | 1,826 | $222K | 0.0% | $100.49 | — | COMMON | 78464A631 |
| XT | ISHS EXPONENTIAL ETF | 3,958 | $220K | 0.0% | $53.51 | — | COMMON | 46434V381 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $220K | 0.0% | $32.21 | — | COMMON | 67092P300 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,489 | $219K | 0.0% | $11.20 | +22.3% | COMMON | 624758108 |
| BNL | BROADSTONE NET LEASE INC COM | 14,144 | $218K | 0.0% | $18.29 | — | COMMON | 11135E203 |
| TRMK | TRUSTMARK CORP COM | 10,264 | $217K | 0.0% | $26.56 | -21.7% | COMMON | 898402102 |
| FIX | COMFORT SYS USA INC COM | 1,312 | $215K | 0.0% | $147.22 | 0.0% | COMMON | 199908104 |
| MFC | MANULIFE FINL CORP COM | 11,356 | $215K | 0.0% | $19.09 | 0.0% | COMMON | 56501R106 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 23,485 | $214K | 0.0% | $8.85 | — | ADR | 87936R205 |
| — | KAYNE ANDERSON MLP INVT | 26,326 | $214K | 0.0% | $7.20 | — | COMMON | 486606106 |
| SJNK | SPDR SHRT HI YLD BD ETF | 8,675 | $214K | 0.0% | $26.20 | — | COMMON | 78468R408 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 421 | $214K | 0.0% | $507.26 | — | COMMON | 464287523 |
| UCB | UTD CMNTY BK BLAIRSVILLE | 8,544 | $214K | 0.0% | $30.33 | -18.2% | COMMON | 90984P303 |
| ERIE | ERIE INDTY CO CL A | 1,011 | $212K | 0.0% | $200.29 | +7.3% | COMMON | 29530P102 |
| MBC | MASTERBRAND INC COMMON STOCK | 18,099 | $210K | 0.0% | $8.19 | +17.1% | COMMON | 57638P104 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB | 4,170 | $210K | 0.0% | $46.72 | — | COMMON | 808524763 |
| JJSF | J J SNACK FOODS CORP COM | 1,326 | $210K | 0.0% | $146.10 | 0.0% | COMMON | 466032109 |
| OLN | OLIN CORP COM PAR 1 | 4,065 | $209K | 0.0% | $53.58 | -6.7% | COMMON | 680665205 |
| AES | AES CORP COM | 10,058 | $209K | 0.0% | $22.36 | -12.8% | COMMON | 00130H105 |
| EDIT | EDITAS MEDICINE INC | 25,279 | $208K | 0.0% | $19.71 | -55.8% | COMMON | 28106W103 |
| EWBC | EAST WEST BANCORP INC COM | 3,924 | $207K | 0.0% | $39.19 | +19.7% | COMMON | 27579R104 |
| — | MGD TORTOISE PIPELN ETF | 8,322 | $205K | 0.0% | $26.28 | — | COMMON | 56167N720 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,000 | $205K | 0.0% | $19.62 | — | COMMON | 74347X831 |
| ATEN | A10 NETWORKS INC COM | 14,016 | $204K | 0.0% | $13.82 | +0.2% | COMMON | 002121101 |
| KVUE | KENVUE INC COM | 7,719 | $204K | 0.0% | $23.61 | 0.0% | COMMON | 49177J102 |
| — | GAMCO GLD NAT RESINC TR | 54,414 | $204K | 0.0% | $3.48 | — | COMMON | 36465A109 |
| — | FIRST TR MLP ENERGY | 26,313 | $203K | 0.0% | $8.95 | — | COMMON | 33739B104 |
| ARCB | ARCBEST CORP COM | 2,052 | $203K | 0.0% | $88.08 | 0.0% | COMMON | 03937C105 |
| CACC | CREDIT ACCEP CORP MICH COM | 397 | $202K | 0.0% | $467.92 | 0.0% | COMMON | 225310101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 14,122 | $200K | 0.0% | $10.79 | — | COMMON | 35243J101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 22,414 | $197K | 0.0% | $9.77 | — | COMMON | 15961R105 |
| — | REDFIN CORP COM | 15,816 | $196K | 0.0% | $9.06 | — | COMMON | 75737F108 |
| — | WESTERN MTG OPPTY FD INC | 18,524 | $196K | 0.0% | $11.12 | — | COMMON | 95790B109 |
| GT | GOODYEAR TIRE RUBR CO COM | 13,953 | $191K | 0.0% | $17.27 | -27.7% | COMMON | 382550101 |
| HLN | HALEON PLC SPON ADS | 22,751 | $191K | 0.0% | $6.09 | — | ADR | 405552100 |
| QUAD | QUAD GRAPHICS INC CL A | 50,000 | $188K | 0.0% | $3.61 | 0.0% | COMMON | 747301109 |
| KTOS | KRATOS DEFENSE SECURITY | 13,045 | $187K | 0.0% | $13.55 | 0.0% | COMMON | 50077B207 |
| RUN | SUNRUN INC COM | 10,430 | $186K | 0.0% | $26.69 | -30.3% | COMMON | 86771W105 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 15,037 | $177K | 0.0% | $11.77 | -4.0% | COMMON | 89677Y100 |
| — | MOVANO INC | 159,733 | $174K | 0.0% | $1.09 | — | COMMON | 62459M107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,426 | $168K | 0.0% | $14.11 | 0.0% | COMMON | 978097103 |
| M | MACYS INC COM | 10,423 | $167K | 0.0% | $20.48 | -21.9% | COMMON | 55616P104 |
| — | EV MUN INCM TR | 15,864 | $158K | 0.0% | $9.95 | — | COMMON | 27826U108 |
| — | NUVEEN PREFERRED INCOME | 23,461 | $152K | 0.0% | $9.49 | — | COMMON | 67073B106 |
| MRCC | MONROE CAPITAL CORP | 18,219 | $149K | 0.0% | $4.81 | +12.5% | COMMON | 610335101 |
| XPMQX | PIMCO MUN INCOME FD III | 18,374 | $148K | 0.0% | $8.31 | — | COMMON | 72201A103 |
| — | SIRIUS XM HOLDINGS INC COM | 32,525 | $147K | 0.0% | $4.83 | — | COMMON | 82968B103 |
| — | ESS TECH INC COMMON STOCK | 100,000 | $147K | 0.0% | $1.96 | — | COMMON | 26916J106 |
| FUBO | FUBOTV INC | 70,672 | $147K | 0.0% | $1.60 | 0.0% | COMMON | 35953D104 |
| IHS | IHS HOLDING LIMITED ORD SHS | 15,000 | $147K | 0.0% | $9.25 | -5.0% | COMMON | G4701H109 |
| — | ABRDN GLOBAL INCOME FUND INC COM | 24,392 | $145K | 0.0% | $4.74 | — | COMMON | 003013109 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $136K | 0.0% | $10.15 | -29.6% | COMMON | 28253R105 |
| XPHTX | PIONEER HIGH INCOME TR | 20,000 | $134K | 0.0% | $8.14 | — | COMMON | 72369H106 |
| VLY | VALLEY NATL BANCORP COM | 16,666 | $129K | 0.0% | $11.16 | -28.7% | COMMON | 919794107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,296 | $128K | 0.0% | $15.34 | -39.8% | COMMON | 40701T104 |
| — | INVESCO VK MUN OPPTY TR | 13,114 | $124K | 0.0% | $13.60 | — | COMMON | 46132C107 |
| — | EV SR FLTG RT TR | 10,316 | $121K | 0.0% | $10.95 | — | COMMON | 27828Q105 |
| CENX | CENTURY ALUMINUM COMPANY | 13,604 | $119K | 0.0% | $8.69 | 0.0% | COMMON | 156431108 |
| CXW | CORECIVIC INC | 12,476 | $117K | 0.0% | $9.08 | 0.0% | COMMON | 21871N101 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,581 | $117K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| — | MFS MUNICIPAL INCOME TR | 22,254 | $113K | 0.0% | $7.07 | — | COMMON | 552738106 |
| — | AMCOR PLC ORD | 11,191 | $112K | 0.0% | $9.96 | -6.3% | COMMON | G0250X107 |
| — | PIMCO MUNI INC FUND | 10,814 | $111K | 0.0% | $9.95 | — | COMMON | 72200R107 |
| LYFT | LYFT INC CL A COM | 11,408 | $109K | 0.0% | $45.54 | -78.9% | COMMON | 55087P104 |
| CHRS | COHERUS BIOSCIENCES INC | 25,435 | $109K | 0.0% | $5.90 | 0.0% | COMMON | 19249H103 |
| — | KAYNE ANDERSON MIDSTREAM | 14,950 | $106K | 0.0% | $7.02 | — | COMMON | 48661E108 |
| — | AMERICAN SOFTWARE INC CL A | 10,087 | $106K | 0.0% | $12.61 | — | COMMON | 029683109 |
| — | CARA THERAPEUTICS INC | 33,042 | $93,509 | 0.0% | $2.83 | — | COMMON | 140755109 |
| — | RA MED SYS INC 0.001 | 100,582 | $92,535 | 0.0% | $0.92 | — | COMMON | 74933X302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,357 | $90,824 | 0.0% | $9.27 | 0.0% | COMMON | 29089Q105 |
| NOK | NOKIA CORP | 20,498 | $85,271 | 0.0% | $4.16 | — | COMMON | 654902204 |
| — | BNY HI YLD STRAT | 38,162 | $84,720 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 93,874 | $84,214 | 0.0% | $3.12 | -71.6% | COMMON | 18914F103 |
| QS | QUANTUMSCAPE CORP | 10,516 | $84,023 | 0.0% | $6.96 | 0.0% | COMMON | 74767V109 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $82,904 | 0.0% | $14.69 | — | COMMON | 292102209 |
| ACHR | ARCHER AVIATION INC COM CL A | 19,750 | $81,370 | 0.0% | $2.82 | 0.0% | COMMON | 03945R102 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $80,840 | 0.0% | $2.60 | +40.9% | COMMON | 708062104 |
| OABI | OMNIAB INC COM | 15,560 | $78,267 | 0.0% | $5.33 | -23.9% | COMMON | 68218J103 |
| ERIC | ERICSSON ADR B SEK 10 | 14,169 | $77,221 | 0.0% | $5.45 | — | ADR | 294821608 |
| — | SOUTHWSTN ENERGY CO | 10,806 | $64,944 | 0.0% | $5.00 | — | COMMON | 845467109 |
| — | NUVVE HOLDING CORP | 100,000 | $59,500 | 0.0% | $0.67 | — | COMMON | 67079Y100 |
| — | DECIBEL THERAPEUTICS INC | 14,900 | $57,365 | 0.0% | $3.02 | — | COMMON | 24343R106 |
| — | HELIOGEN INC | 200,000 | $49,000 | 0.0% | $0.47 | — | COMMON | 42329E105 |
| — | TELLURIAN INC NEW | 33,500 | $47,235 | 0.0% | $1.29 | — | COMMON | 87968A104 |
| CGTX | COGNITION THERAP INC | 22,393 | $40,979 | 0.0% | $2.86 | -26.0% | COMMON | 19243B102 |
| — | EAST RES ACQUISITION CO WT | 137,400 | $37,648 | 0.0% | $0.21 | — | COMMON | 274681113 |
| CERS | CERUS CORP | 11,950 | $29,397 | 0.0% | $5.34 | -55.5% | COMMON | 157085101 |
| NNBR | NN INC | 11,090 | $26,505 | 0.0% | $6.89 | -78.0% | COMMON | 629337106 |
| — | KARYOPHARM THERAPEUTICS | 13,800 | $24,702 | 0.0% | $11.66 | — | COMMON | 48576U106 |
| — | ACCELERATE DIAGNOSTICS | 30,029 | $24,323 | 0.0% | $10.33 | — | COMMON | 00430H102 |
| — | PARATEK PHARM INC | 10,435 | $23,061 | 0.0% | $7.48 | — | COMMON | 699374302 |
| FSP | FRANKLIN STR PPTYS CORP COM | 12,658 | $18,354 | 0.0% | $1.45 | — | COMMON | 35471R106 |
| DNN | DENISON MINES CORP | 10,740 | $13,425 | 0.0% | $1.18 | -6.2% | FOREIGN | 248356107 |
| — | ELECTRAMECCANICA VEHS | 15,250 | $9,464 | 0.0% | $2.87 | — | FOREIGN | 284849205 |
| — | SAB BIOTHERAPEUTICS INC COM | 10,000 | $8,300 | 0.0% | $0.60 | — | COMMON | 78397T103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $7,344 | 0.0% | $0.54 | -57.4% | COMMON | 66510M204 |
| — | ENERGOUS CORP | 28,500 | $6,840 | 0.0% | $0.24 | — | COMMON | 29272C103 |
| — | EDGIO INC COM | 10,045 | $6,770 | 0.0% | $0.67 | — | COMMON | 53261M104 |
| VRAYQ | VIEWRAY INC | 14,553 | $5,126 | 0.0% | $3.37 | -69.3% | COMMON | 92672L107 |