Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $36.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,809,325 | $1.519B | 4.1% | $100.37 | +223.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 8,652,966 | $1.481B | 4.0% | $88.75 | +104.3% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO COM | 5,278,030 | $765M | 2.1% | $92.26 | +54.2% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,581,299 | $736M | 2.0% | $105.85 | +21.9% | COMMON | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,015,847 | $706M | 1.9% | $197.68 | +79.5% | COMMON | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 15,412,998 | $674M | 1.8% | $42.09 | — | COMMON | 921943858 |
| HD | HOME DEPOT INC COM | 2,158,230 | $652M | 1.8% | $191.00 | +58.6% | COMMON | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,369,180 | $630M | 1.7% | $137.70 | — | COMMON | 464287614 |
| JNJ | JOHNSON JOHNSON | 3,815,477 | $594M | 1.6% | $118.05 | +29.8% | COMMON | 478160104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,628,284 | $551M | 1.5% | $116.95 | — | COMMON | 464287598 |
| PGR | PROGRESSIVE CORP COM | 3,491,045 | $486M | 1.3% | $78.73 | +52.9% | COMMON | 743315103 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,079,726 | $421M | 1.1% | $71.54 | — | COMMON | 464287499 |
| FAST | FASTENAL CO COM | 6,884,680 | $376M | 1.0% | $16.84 | +59.2% | COMMON | 311900104 |
| VOO | VNGRD SP 500 NEW ETF | 843,735 | $331M | 0.9% | $279.46 | — | COMMON | 922908363 |
| UNP | UNION PACIFIC CORP | 1,583,730 | $322M | 0.9% | $140.23 | +47.0% | COMMON | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 352,335 | $320M | 0.9% | $31.57 | +98.7% | COMMON | 67103H107 |
| CSCO | CISCO SYSTEMS INC | 5,863,125 | $315M | 0.9% | $35.47 | +41.8% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 2,083,278 | $311M | 0.8% | $56.34 | +140.2% | COMMON | 00287Y109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,743,315 | $305M | 0.8% | $60.88 | — | COMMON | 46432F842 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,478,630 | $301M | 0.8% | $49.99 | +17.0% | COMMON | 808513105 |
| COST | COSTCO WHOLESALE CORP | 508,222 | $287M | 0.8% | $212.35 | +150.6% | COMMON | 22160K105 |
| TJX | TJX COS INC NEW COM | 3,206,606 | $285M | 0.8% | $53.82 | +58.6% | COMMON | 872540109 |
| — | TE CONNECTIVITY LTD SHS | 2,157,239 | $266M | 0.7% | $101.72 | — | COMMON | H84989104 |
| PH | PARKER HANNIFIN CORP | 669,910 | $261M | 0.7% | $286.17 | +36.8% | COMMON | 701094104 |
| IJR | ISHARES TR CORE SP SCP ETF | 2,712,774 | $256M | 0.7% | $87.80 | — | COMMON | 464287804 |
| DIS | DISNEY WALT CO COM | 3,129,430 | $254M | 0.7% | $118.70 | -29.7% | COMMON | 254687106 |
| IVV | ISHARES TR CORE SP500 ETF | 585,415 | $251M | 0.7% | $338.12 | — | COMMON | 464287200 |
| CVX | CHEVRON CORP | 1,456,499 | $246M | 0.7% | $82.17 | +77.4% | COMMON | 166764100 |
| MRK | MERCK CO INC COM | 2,382,813 | $245M | 0.7% | $53.80 | +85.6% | COMMON | 58933Y105 |
| SPY | SPDR SP 500 ETF | 565,160 | $242M | 0.7% | $255.54 | — | COMMON | 78462F103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,180,738 | $241M | 0.7% | $59.98 | +47.8% | COMMON | 369604301 |
| AMZN | AMAZON COM INC COM | 1,853,553 | $236M | 0.6% | $122.02 | +9.8% | COMMON | 023135106 |
| PFE | PFIZER INC | 7,090,501 | $235M | 0.6% | $29.22 | +4.6% | COMMON | 717081103 |
| V | VISA INC CLASS A | 1,006,992 | $232M | 0.6% | $124.61 | +89.5% | COMMON | 92826C839 |
| PEP | PEPSICO INC | 1,322,989 | $224M | 0.6% | $99.88 | +67.4% | COMMON | 713448108 |
| USB | US BANCORP DEL COM NEW | 6,489,595 | $215M | 0.6% | $37.04 | -12.2% | COMMON | 902973304 |
| META | META PLATFORMS INC CL A | 672,905 | $202M | 0.6% | $193.45 | +54.7% | COMMON | 30303M102 |
| PG | PROCTER GAMBLE CO/THE | 1,372,614 | $200M | 0.5% | $80.35 | +79.4% | COMMON | 742718109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,652,553 | $192M | 0.5% | $83.05 | — | COMMON | 921937819 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,041,448 | $184M | 0.5% | $145.24 | — | COMMON | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,589,517 | $182M | 0.5% | $78.56 | +46.9% | COMMON | 302130109 |
| OMC | OMNICOM GROUP INC COM | 2,326,392 | $173M | 0.5% | $61.93 | +22.5% | COMMON | 681919106 |
| ABT | ABBOTT LABORATORIES | 1,734,635 | $168M | 0.5% | $55.48 | +81.1% | COMMON | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,246,749 | $163M | 0.4% | $107.85 | +19.0% | COMMON | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,156,931 | $160M | 0.4% | $102.96 | — | COMMON | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 363,724 | $158M | 0.4% | $17.59 | +154.6% | COMMON | 67066G104 |
| IJH | ISHARES TR CORE SP MCP ETF | 615,795 | $154M | 0.4% | $223.76 | — | COMMON | 464287507 |
| BAC | BANK AMERICA CORP COM | 5,537,279 | $152M | 0.4% | $24.99 | +11.3% | COMMON | 060505104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 3,663,986 | $144M | 0.4% | $41.16 | — | COMMON | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 278,752 | $141M | 0.4% | $273.79 | +71.6% | COMMON | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 766,260 | $137M | 0.4% | $94.22 | +80.7% | COMMON | 11133T103 |
| TSLA | TESLA INC | 543,761 | $136M | 0.4% | $215.74 | +19.1% | COMMON | 88160R101 |
| SBUX | STARBUCKS CORP | 1,490,656 | $136M | 0.4% | $53.16 | +73.9% | COMMON | 855244109 |
| AVGO | BROADCOM INC COM | 163,103 | $135M | 0.4% | $27.65 | +203.7% | COMMON | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 338,444 | $134M | 0.4% | $175.29 | +126.0% | COMMON | 57636Q104 |
| CAT | CATERPILLAR INC COM | 488,834 | $133M | 0.4% | $145.49 | +79.7% | COMMON | 149123101 |
| XOM | EXXON MOBIL CORP COM | 1,123,295 | $132M | 0.4% | $59.02 | +71.1% | COMMON | 30231G102 |
| MSCI | MSCI INC COM | 253,430 | $130M | 0.4% | $434.60 | +17.6% | COMMON | 55354G100 |
| MCD | MCDONALDS CORP COM | 486,081 | $128M | 0.3% | $151.06 | +78.4% | COMMON | 580135101 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 2,218,226 | $128M | 0.3% | $57.98 | — | COMMON | 92206C102 |
| VB | VANGUARD SMALL CAP ETF | 674,349 | $127M | 0.3% | $150.64 | — | COMMON | 922908751 |
| WFC | WELLS FARGO CO NEW COM | 3,113,084 | $127M | 0.3% | $39.61 | +2.7% | COMMON | 949746101 |
| WSO | WATSCO INC COM | 324,471 | $123M | 0.3% | $250.40 | +44.4% | COMMON | 942622200 |
| ADP | AUTOMATIC DATA PROC INC | 508,302 | $122M | 0.3% | $103.60 | +123.1% | COMMON | 053015103 |
| IDXX | IDEXX LABS INC COM | 279,623 | $122M | 0.3% | $252.10 | +97.8% | COMMON | 45168D104 |
| — | BLACKROCK INC COM | 186,424 | $121M | 0.3% | $477.38 | — | COMMON | 09247X101 |
| VTI | VANGUARD TOTAL STOCK | 565,530 | $120M | 0.3% | $152.15 | — | COMMON | 922908769 |
| VCIT | VANGUARD INTER CORP ETF | 1,564,320 | $119M | 0.3% | $78.17 | — | COMMON | 92206C870 |
| WMT | WALMART INC COM | 731,969 | $117M | 0.3% | $31.90 | +62.4% | COMMON | 931142103 |
| LLY | ELI LILLY CO COM | 215,529 | $116M | 0.3% | $129.20 | +292.3% | COMMON | 532457108 |
| KMX | CARMAX INC COM | 1,619,732 | $115M | 0.3% | $77.81 | +5.2% | COMMON | 143130102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,342,781 | $114M | 0.3% | $23.27 | — | COMMON | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 2,166,957 | $112M | 0.3% | $53.03 | — | COMMON | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 719,063 | $112M | 0.3% | $90.90 | +66.8% | COMMON | 911312106 |
| CPRT | COPART INC COM | 2,521,236 | $109M | 0.3% | $35.69 | +24.6% | COMMON | 217204106 |
| PAYX | PAYCHEX INC COM | 933,717 | $108M | 0.3% | $62.17 | +80.5% | COMMON | 704326107 |
| XLE | SECTOR ENERGY SELECT | 1,175,923 | $106M | 0.3% | $55.52 | — | COMMON | 81369Y506 |
| POOL | POOL CORP COM | 297,491 | $106M | 0.3% | $187.92 | +87.3% | COMMON | 73278L105 |
| ICLR | ICON PLC SHS | 419,397 | $103M | 0.3% | $118.09 | +113.4% | COMMON | G4705A100 |
| SPSB | SPDR PORTFOLIO | 3,510,460 | $103M | 0.3% | $30.78 | — | COMMON | 78464A474 |
| TSCO | TRACTOR SUPPLY CO COM | 487,310 | $98.95M | 0.3% | $28.06 | +48.2% | COMMON | 892356106 |
| VEEV | VEEVA SYS INC CL A COM | 476,621 | $96.97M | 0.3% | $182.98 | +10.1% | COMMON | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,105,497 | $96.07M | 0.3% | $54.87 | — | COMMON | 874039100 |
| FISV | FISERV INC COM | 849,703 | $95.98M | 0.3% | $89.97 | +36.9% | COMMON | 337738108 |
| GLOB | GLOBANT S A COM | 484,621 | $95.88M | 0.3% | $209.56 | -10.6% | COMMON | L44385109 |
| PTC | PTC INC COM | 669,060 | $94.79M | 0.3% | $101.34 | +41.1% | COMMON | 69370C100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 601,696 | $93.49M | 0.3% | $132.93 | — | COMMON | 921908844 |
| QCOM | QUALCOMM INC COM | 823,476 | $91.46M | 0.2% | $82.36 | +33.6% | COMMON | 747525103 |
| HEI | HEICO CORP NEW COM | 555,542 | $89.96M | 0.2% | $129.32 | +31.2% | COMMON | 422806109 |
| FANG | DIAMONDBACK ENERGY INC COM | 580,102 | $89.85M | 0.2% | $118.19 | +13.5% | COMMON | 25278X109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 250,755 | $89.84M | 0.2% | $230.63 | — | COMMON | 46090E103 |
| PCAR | PACCAR INC COM | 1,055,741 | $89.76M | 0.2% | $41.22 | +86.1% | COMMON | 693718108 |
| ETN | EATON CORP PLC SHS | 419,735 | $89.52M | 0.2% | $79.01 | +165.4% | COMMON | G29183103 |
| CDW | CDW CORP COM | 441,594 | $89.1M | 0.2% | $58.30 | +231.6% | COMMON | 12514G108 |
| — | APTIV PLC SHS | 903,375 | $89.06M | 0.2% | $100.40 | — | COMMON | G6095L109 |
| SYK | STRYKER CORP | 318,851 | $87.13M | 0.2% | $171.84 | +62.9% | COMMON | 863667101 |
| DXCM | DEXCOM INC COM | 911,894 | $85.08M | 0.2% | $93.55 | +20.5% | COMMON | 252131107 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,219,718 | $84.06M | 0.2% | $62.46 | — | COMMON | 464287465 |
| AMGN | AMGEN INC | 311,244 | $83.65M | 0.2% | $155.56 | +49.1% | COMMON | 031162100 |
| VUG | VANGUARD GROWTH ETF | 305,319 | $83.14M | 0.2% | $156.77 | — | COMMON | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC COM | 267,541 | $81.69M | 0.2% | $362.96 | -4.8% | COMMON | 016255101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 882,279 | $81.01M | 0.2% | $91.63 | — | COMMON | 78468R663 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 388,710 | $80.94M | 0.2% | $168.86 | — | COMMON | 922908629 |
| RTX | RTX CORPORATION COM | 1,104,397 | $79.48M | 0.2% | $70.25 | +15.6% | COMMON | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC COM | 203,707 | $78.66M | 0.2% | $210.77 | +86.3% | COMMON | 902252105 |
| IEX | IDEX CORP COM | 378,021 | $78.64M | 0.2% | $162.59 | +29.3% | COMMON | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 904,798 | $77.75M | 0.2% | $67.58 | — | COMMON | 518415104 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 2,073,402 | $77.52M | 0.2% | $31.75 | — | COMMON | 33734H106 |
| ITW | ILLINOIS TOOL WORKS INC | 326,725 | $75.25M | 0.2% | $141.31 | +62.8% | COMMON | 452308109 |
| KO | COCA COLA CO COM | 1,343,394 | $75.2M | 0.2% | $39.48 | +41.2% | COMMON | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 244,690 | $75.15M | 0.2% | $169.20 | +79.9% | COMMON | G1151C101 |
| ADI | ANALOG DEVICES INC COM | 427,952 | $74.93M | 0.2% | $101.53 | +74.3% | COMMON | 032654105 |
| JKHY | HENRY JACK ASSOC INC COM | 487,081 | $73.62M | 0.2% | $167.43 | -6.7% | COMMON | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 158,149 | $73.06M | 0.2% | $175.45 | +186.1% | COMMON | 609839105 |
| NVO | NOVO-NORDISK A S ADR | 798,255 | $72.59M | 0.2% | $71.07 | — | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC COM | 279,436 | $72.45M | 0.2% | $283.35 | +5.6% | COMMON | 70432V102 |
| RBC | RBC BEARINGS INC COM | 306,959 | $71.87M | 0.2% | $178.83 | +26.9% | COMMON | 75524B104 |
| KNSL | KINSALE CAP GROUP INC COM | 170,431 | $70.58M | 0.2% | $261.85 | +47.7% | COMMON | 49714P108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,464,917 | $69.72M | 0.2% | $50.55 | — | COMMON | 46434G103 |
| EOG | EOG RES INC COM | 540,279 | $68.49M | 0.2% | $75.00 | +56.2% | COMMON | 26875P101 |
| — | ANSYS INC COM | 229,220 | $68.2M | 0.2% | $337.48 | — | COMMON | 03662Q105 |
| FND | FLOOR DECOR HLDGS INC CL A | 752,543 | $68.11M | 0.2% | $84.48 | +20.5% | COMMON | 339750101 |
| TREX | TREX CO INC COM | 1,104,152 | $68.05M | 0.2% | $54.04 | +27.0% | COMMON | 89531P105 |
| VZ | VERIZON COMMUNICATIONS | 2,095,562 | $67.92M | 0.2% | $33.59 | -13.7% | COMMON | 92343V104 |
| TGT | TARGET CORP COM | 610,678 | $67.52M | 0.2% | $59.50 | +95.6% | COMMON | 87612E106 |
| IVW | ISHARES TR SP 500 GRWT ETF | 983,201 | $67.27M | 0.2% | $74.67 | — | COMMON | 464287309 |
| HON | HONEYWELL INTL INC COM | 362,122 | $66.9M | 0.2% | $138.97 | +25.1% | COMMON | 438516106 |
| CSGP | COSTAR GROUP INC COM | 863,462 | $66.39M | 0.2% | $78.68 | +5.3% | COMMON | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 130,689 | $66.15M | 0.2% | $294.08 | +79.9% | COMMON | 883556102 |
| SCHD | SCHWAB STR U S DIV ETF | 928,083 | $65.67M | 0.2% | $70.62 | — | COMMON | 808524797 |
| MDT | MEDTRONIC PLC SHS | 829,383 | $64.99M | 0.2% | $77.49 | +0.4% | COMMON | G5960L103 |
| GGG | GRACO INC COM | 890,013 | $64.86M | 0.2% | $38.79 | +97.3% | COMMON | 384109104 |
| SAM | BOSTON BEER INC CL A | 165,865 | $64.61M | 0.2% | $361.04 | -2.9% | COMMON | 100557107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 341,152 | $64.31M | 0.2% | $135.16 | +38.7% | COMMON | 445658107 |
| RMD | RESMED INC COM | 434,038 | $64.18M | 0.2% | $181.64 | -2.7% | COMMON | 761152107 |
| SHW | SHERWIN WILLIAMS CO COM | 249,457 | $63.62M | 0.2% | $220.92 | +18.7% | COMMON | 824348106 |
| LW | LAMB WESTON HLDGS INC COM | 685,280 | $63.36M | 0.2% | $59.33 | +62.8% | COMMON | 513272104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 107,406 | $63.23M | 0.2% | $259.79 | — | ADR | N07059210 |
| IR | INGERSOLL RAND INC COM | 986,567 | $62.86M | 0.2% | $48.90 | +35.8% | COMMON | 45687V106 |
| FIVE | FIVE BELOW INC COM | 388,423 | $62.5M | 0.2% | $126.76 | +44.2% | COMMON | 33829M101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,055,902 | $61.93M | 0.2% | $52.13 | +20.0% | COMMON | 36262G101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,063,571 | $61.73M | 0.2% | $45.25 | +20.1% | COMMON | 110122108 |
| VYM | VANGUARD HGH DIV YLD ETF | 594,178 | $61.39M | 0.2% | $96.91 | — | COMMON | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 434,932 | $61.02M | 0.2% | $105.69 | +24.7% | COMMON | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 495,861 | $60.88M | 0.2% | $101.32 | +13.6% | COMMON | 693475105 |
| DE | DEERE CO COM | 158,697 | $59.89M | 0.2% | $277.77 | +43.3% | COMMON | 244199105 |
| WM | WASTE MGMT INC DEL COM | 387,544 | $59.08M | 0.2% | $85.20 | +83.1% | COMMON | 94106L109 |
| PODD | INSULET CORP COM | 369,943 | $59M | 0.2% | $157.20 | +42.4% | COMMON | 45784P101 |
| CMCSA | COMCAST CORP NEW CL A | 1,327,397 | $58.86M | 0.2% | $34.94 | +18.8% | COMMON | 20030N101 |
| GLD | SPDR GOLD TRUST | 341,529 | $58.56M | 0.2% | $152.91 | — | COMMON | 78463V107 |
| IWB | ISHARES TR RUSSELL 1000 | 248,287 | $58.33M | 0.2% | $127.99 | — | COMMON | 464287622 |
| RGEN | REPLIGEN CORP COM | 365,029 | $58.04M | 0.2% | $140.07 | +16.7% | COMMON | 759916109 |
| SPGI | SP GLOBAL INC COM | 158,094 | $57.77M | 0.2% | $248.93 | +55.0% | COMMON | 78409V104 |
| RSP | INVESCO SP 500 ETF | 407,382 | $57.72M | 0.2% | $133.28 | — | COMMON | 46137V357 |
| EPAM | EPAM SYS INC COM | 224,069 | $57.29M | 0.2% | $228.08 | +8.3% | COMMON | 29414B104 |
| DLTR | DOLLAR TREE INC COM | 535,896 | $57.05M | 0.2% | $144.17 | -7.1% | COMMON | 256746108 |
| EMR | EMERSON ELEC CO COM | 590,341 | $57.01M | 0.2% | $63.71 | +43.1% | COMMON | 291011104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,132,500 | $56.09M | 0.2% | $39.11 | — | COMMON | 46434V621 |
| FERG1GBX | FERGUSON PLC NEW SHS | 339,939 | $55.91M | 0.2% | $134.68 | — | COMMON | G3421J106 |
| EFX | EQUIFAX INC | 302,352 | $55.38M | 0.2% | $198.34 | +1.2% | COMMON | 294429105 |
| CHDN | CHURCHILL DOWNS INC COM | 471,355 | $54.7M | 0.1% | $125.87 | -2.7% | COMMON | 171484108 |
| INTC | INTEL CORP COM | 1,535,020 | $54.57M | 0.1% | $35.26 | -3.0% | COMMON | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 133,171 | $54.46M | 0.1% | $270.24 | +53.6% | COMMON | 539830109 |
| BSY | BENTLEY SYS INC COM CL B | 1,082,566 | $54.3M | 0.1% | $47.22 | +5.2% | COMMON | 08265T208 |
| SYY | SYSCO CORP | 805,210 | $53.18M | 0.1% | $54.83 | +22.3% | COMMON | 871829107 |
| WCN | WASTE CONNECTIONS INC COM | 383,688 | $51.53M | 0.1% | $102.05 | +35.1% | COMMON | 94106B101 |
| NEE | NEXTERA ENERGY INC COM | 897,254 | $51.4M | 0.1% | $61.99 | +3.9% | COMMON | 65339F101 |
| DHI | D R HORTON INC COM | 477,746 | $51.34M | 0.1% | $58.88 | +98.7% | COMMON | 23331A109 |
| DT | DYNATRACE INC COM NEW | 1,096,048 | $51.22M | 0.1% | $49.09 | +0.0% | COMMON | 268150109 |
| NKE | NIKE INC CL B | 531,907 | $50.86M | 0.1% | $69.89 | +40.6% | COMMON | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 568,322 | $50.16M | 0.1% | $63.58 | +31.4% | COMMON | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 213,753 | $50.11M | 0.1% | $77.91 | +51.9% | COMMON | 697435105 |
| LOW | LOWES COS INC COM | 239,453 | $49.77M | 0.1% | $121.72 | +76.6% | COMMON | 548661107 |
| IVE | ISHARES TR SP 500 VAL ETF | 321,275 | $49.42M | 0.1% | $125.97 | — | COMMON | 464287408 |
| ORCL | ORACLE CORP COM | 466,444 | $49.41M | 0.1% | $51.65 | +118.3% | COMMON | 68389X105 |
| DHR | DANAHER CORPORATION COM | 192,446 | $47.75M | 0.1% | $82.50 | +166.9% | COMMON | 235851102 |
| CVS | CVS HEALTH CORP COM | 667,255 | $46.59M | 0.1% | $47.62 | +35.6% | COMMON | 126650100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 779,697 | $46.01M | 0.1% | $65.66 | — | ADR | 40415F101 |
| FTNT | FORTINET INC COM | 782,526 | $45.92M | 0.1% | $63.21 | +4.7% | COMMON | 34959E109 |
| MET | METLIFE INC COM | 727,447 | $45.76M | 0.1% | $54.14 | +7.2% | COMMON | 59156R108 |
| ECL | ECOLAB INC | 268,912 | $45.55M | 0.1% | $151.14 | +17.3% | COMMON | 278865100 |
| BA | BOEING CO COM | 233,472 | $44.75M | 0.1% | $207.93 | +5.2% | COMMON | 097023105 |
| — | PIONEER NAT RES CO COM | 193,264 | $44.36M | 0.1% | $200.80 | — | COMMON | 723787107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 604,954 | $43.18M | 0.1% | $67.28 | 0.0% | COMMON | 05550J101 |
| AMD | ADVANCED MICRO DEVICES | 419,641 | $43.15M | 0.1% | $103.73 | +4.7% | COMMON | 007903107 |
| ZTS | ZOETIS INC CL A | 245,106 | $42.64M | 0.1% | $93.59 | +89.1% | COMMON | 98978V103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 577,708 | $42.54M | 0.1% | $58.94 | — | COMMON | 33733E104 |
| GPC | GENUINE PARTS CO COM | 290,985 | $42.01M | 0.1% | $115.69 | +24.9% | COMMON | 372460105 |
| APD | AIR PRODS CHEMS INC COM | 145,279 | $41.17M | 0.1% | $197.62 | +39.1% | COMMON | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 77 | $40.92M | 0.1% | $298966.97 | +80.3% | COMMON | 084670108 |
| DSGX | DESCARTES SYS GROUP INC | 554,873 | $40.72M | 0.1% | $75.68 | -0.4% | COMMON | 249906108 |
| GNRC | GENERAC HLDGS INC COM | 373,227 | $40.67M | 0.1% | $163.66 | -24.4% | COMMON | 368736104 |
| TEAM | ATLASSIAN CORPORATION CL A | 198,055 | $39.91M | 0.1% | $162.43 | +16.9% | COMMON | 049468101 |
| MKTX | MARKETAXESS HLDGS INC COM | 185,648 | $39.66M | 0.1% | $296.54 | -21.2% | COMMON | 57060D108 |
| COWZ | PACER US CASH COWS ETF | 779,543 | $38.53M | 0.1% | $44.26 | — | COMMON | 69374H881 |
| TXN | TEXAS INSTRUMENTS INC | 241,958 | $38.47M | 0.1% | $116.56 | +36.3% | COMMON | 882508104 |
| FTSM | FT ENH SHORT MTY NEW ETF | 641,593 | $38.12M | 0.1% | $59.56 | — | COMMON | 33739Q408 |
| CRM | SALESFORCE INC | 186,955 | $37.91M | 0.1% | $138.73 | +53.9% | COMMON | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 73,794 | $37.63M | 0.1% | $392.62 | +33.6% | COMMON | 00724F101 |
| BF/B | BROWN FORMAN CORP CL B | 646,005 | $37.27M | 0.1% | $55.84 | +12.8% | COMMON | 115637209 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,582,336 | $36.95M | 0.1% | $19.87 | — | COMMON | 25434V799 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,189,085 | $36.46M | 0.1% | $23.46 | +30.5% | COMMON | 962166104 |
| IJJ | ISHS SP MDCP400 VAL ETF | 358,017 | $36.13M | 0.1% | $110.23 | — | COMMON | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 74,414 | $36.04M | 0.1% | $305.20 | +58.2% | COMMON | 776696106 |
| AGG | ISHS CORE US AGGR BD ETF | 379,989 | $35.73M | 0.1% | $110.35 | — | COMMON | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 110,183 | $35.65M | 0.1% | $261.60 | +20.6% | COMMON | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 456,432 | $35.62M | 0.1% | $55.59 | +41.6% | COMMON | 595017104 |
| CB | CHUBB LIMITED COM | 170,235 | $35.44M | 0.1% | $182.89 | +7.6% | COMMON | H1467J104 |
| TTC | TORO CO COM | 423,367 | $35.18M | 0.1% | $101.31 | -4.9% | COMMON | 891092108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 465,805 | $35.13M | 0.1% | $40.23 | +85.4% | COMMON | 039483102 |
| STZ | CONSTELLATION BRANDS INC CL A | 139,405 | $35.04M | 0.1% | $177.38 | +40.5% | COMMON | 21036P108 |
| EEFT | EURONET WORLDWIDE INC COM | 439,714 | $34.9M | 0.1% | $86.68 | +7.2% | COMMON | 298736109 |
| NOW | SERVICENOW INC | 62,392 | $34.87M | 0.1% | $81.74 | +39.6% | COMMON | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 648,881 | $34.75M | 0.1% | $56.03 | — | COMMON | 46641Q332 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 612,622 | $33.86M | 0.1% | $63.34 | -14.1% | COMMON | 31620M106 |
| FDX | FEDEX CORP COM | 126,966 | $33.64M | 0.1% | $188.57 | +30.9% | COMMON | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 606,280 | $33.47M | 0.1% | $25.97 | +105.8% | COMMON | 14448C104 |
| NUE | NUCOR CORP COM | 211,214 | $33.02M | 0.1% | $72.10 | +121.2% | COMMON | 670346105 |
| PNW | PINNACLE WEST CAP CORP COM | 442,632 | $32.61M | 0.1% | $65.13 | +10.2% | COMMON | 723484101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 707,109 | $32.49M | 0.1% | $44.39 | — | COMMON | 33738R506 |
| BSV | VNGRD SHORT TERM BD ETF | 426,477 | $32.06M | 0.1% | $81.64 | — | COMMON | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 425,666 | $31.99M | 0.1% | $77.96 | — | COMMON | 92206C409 |
| COP | CONOCOPHILLIPS COM | 256,232 | $30.7M | 0.1% | $54.08 | +99.5% | COMMON | 20825C104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,242,942 | $30.45M | 0.1% | $21.14 | — | COMMON | 14020G101 |
| INTU | INTUIT COM | 59,265 | $30.28M | 0.1% | $313.26 | +59.2% | COMMON | 461202103 |
| CMI | CUMMINS INC COM | 131,388 | $30.02M | 0.1% | $172.89 | +32.2% | COMMON | 231021106 |
| PSX | PHILLIPS 66 COM | 249,274 | $29.95M | 0.1% | $69.39 | +48.9% | COMMON | 718546104 |
| NOBL | PROSHARES TRUST | 328,965 | $29.13M | 0.1% | $68.45 | — | COMMON | 74348A467 |
| BDX | BECTON DICKINSON CO COM | 110,559 | $28.58M | 0.1% | $203.35 | +27.0% | COMMON | 075887109 |
| IJS | ISHS SP SMCP600 VAL ETF | 318,043 | $28.38M | 0.1% | $107.84 | — | COMMON | 464287879 |
| IAU | ISHARES GOLD TR ISHARES NEW | 810,584 | $28.36M | 0.1% | $34.59 | — | COMMON | 464285204 |
| VRSN | VERISIGN INC | 136,994 | $27.75M | 0.1% | $173.43 | +18.7% | COMMON | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 33,606 | $27.66M | 0.1% | $573.74 | +36.2% | COMMON | 75886F107 |
| — | LAM RESEARCH CORP COM | 43,587 | $27.32M | 0.1% | $336.06 | — | COMMON | 512807108 |
| EMXC | ISHARES MSCI E/MKT ETF | 543,399 | $27.08M | 0.1% | $49.27 | — | COMMON | 46434G764 |
| MUSA | MURPHY USA INC COM | 78,999 | $27M | 0.1% | $222.03 | +41.5% | COMMON | 626755102 |
| MDY | SPDR SP MID CAP 400 ETF | 58,913 | $26.9M | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| DOW | DOW INC COM | 515,904 | $26.6M | 0.1% | $45.11 | +2.7% | COMMON | 260557103 |
| CME | CME GROUP INC COM | 132,637 | $26.56M | 0.1% | $122.70 | +46.8% | COMMON | 12572Q105 |
| SDY | SPDR SER TR SP DIVID ETF | 230,496 | $26.51M | 0.1% | $100.32 | — | COMMON | 78464A763 |
| NSC | NORFOLK SOUTHN CORP COM | 132,944 | $26.18M | 0.1% | $140.74 | +45.7% | COMMON | 655844108 |
| — | ARISTA NETWORKS INC COM | 142,186 | $26.15M | 0.1% | $157.08 | — | COMMON | 040413106 |
| XYL | XYLEM INC COM | 286,942 | $26.12M | 0.1% | $56.94 | +76.1% | COMMON | 98419M100 |
| SLV | ISHARES SILVER TRUST | 1,283,837 | $26.11M | 0.1% | $21.21 | — | COMMON | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 570,464 | $26.06M | 0.1% | $46.28 | — | COMMON | 25434V609 |
| MDLZ | MONDELEZ INTL INC CL A | 375,534 | $26.06M | 0.1% | $47.94 | +40.2% | COMMON | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 173,406 | $25.87M | 0.1% | $90.18 | +76.2% | COMMON | 025816109 |
| SHY | ISHS 1-3YR TRS ETF | 314,026 | $25.43M | 0.1% | $84.37 | — | COMMON | 464287457 |
| ENPH | ENPHASE ENERGY INC COM | 206,953 | $24.87M | 0.1% | $83.33 | +70.9% | COMMON | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 225,389 | $24.8M | 0.1% | $80.10 | +38.8% | COMMON | 45866F104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 184,297 | $24.29M | 0.1% | $111.77 | — | COMMON | 46432F339 |
| SE | SEA LTD SPONSORD ADS | 550,294 | $24.19M | 0.1% | $57.45 | — | ADR | 81141R100 |
| APH | AMPHENOL CORP NEW CL A | 286,787 | $24.09M | 0.1% | $39.06 | +7.9% | COMMON | 032095101 |
| ESGV | VANGRD ESG US STK ETF | 316,337 | $23.79M | 0.1% | $69.06 | — | COMMON | 921910733 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 189,619 | $23.48M | 0.1% | $85.07 | +56.1% | COMMON | 030420103 |
| ONC | BEIGENE LTD SPONSORED ADR | 130,452 | $23.46M | 0.1% | $162.48 | — | ADR | 07725L102 |
| GD | GENERAL DYNAMICS CORP COM | 106,057 | $23.44M | 0.1% | $153.96 | +37.1% | COMMON | 369550108 |
| DVY | ISHARES TR SELECT DIVID ETF | 217,673 | $23.43M | 0.1% | $105.52 | — | COMMON | 464287168 |
| AMT | AMERICAN TOWER CORP NEW COM | 140,497 | $23.1M | 0.1% | $171.28 | -2.1% | COMMON | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 263,720 | $22.88M | 0.1% | $153.02 | — | ADR | 01609W102 |
| — | BROOKFIELD RENEWABLE A | 952,420 | $22.8M | 0.1% | $49.67 | — | FOREIGN | 11284V105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 65,536 | $22.79M | 0.1% | $242.53 | +44.2% | COMMON | 92532F100 |
| BX | BLACKSTONE INC COM | 210,148 | $22.52M | 0.1% | $65.46 | +48.8% | COMMON | 09260D107 |
| VLO | VALERO ENERGY CORP COM | 158,592 | $22.47M | 0.1% | $69.27 | +76.3% | COMMON | 91913Y100 |
| MKC | MCCORMICK CO INC COM NON VTG | 296,915 | $22.46M | 0.1% | $68.99 | +14.0% | COMMON | 579780206 |
| SDVY | FT SMID CAP RSNG DIV ETF | 794,895 | $22.44M | 0.1% | $27.65 | — | COMMON | 33741X102 |
| AOS | SMITH A O COM | 339,166 | $22.43M | 0.1% | $41.69 | +63.2% | COMMON | 831865209 |
| IBB | ISHARES TR ISHARES BIOTECH | 182,472 | $22.31M | 0.1% | $141.83 | — | COMMON | 464287556 |
| CEF | SPROTT PHYSICAL GOLD | 1,285,173 | $22.26M | 0.1% | $15.76 | — | COMMON | 85208R101 |
| AMAT | APPLIED MATERIALS INC | 159,140 | $22.03M | 0.1% | $70.25 | +99.9% | COMMON | 038222105 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 288,184 | $21.8M | 0.1% | $90.28 | — | COMMON | 922908553 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 946,586 | $21.7M | 0.1% | $21.96 | — | COMMON | 14020X104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 331,823 | $21.53M | 0.1% | $61.26 | -1.6% | COMMON | 674599105 |
| XLK | SECTOR TECHNOLOGY | 130,577 | $21.41M | 0.1% | $92.92 | — | COMMON | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 133,882 | $21.37M | 0.1% | $136.19 | — | COMMON | 33733E302 |
| GILD | GILEAD SCIENCES INC COM | 282,625 | $21.18M | 0.1% | $63.23 | +11.8% | COMMON | 375558103 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 93,871 | $21.04M | 0.1% | $201.75 | — | COMMON | 464287648 |
| DON | WISDOMTREE MIDCAP DIV FD | 512,294 | $20.98M | 0.1% | $39.40 | — | COMMON | 97717W505 |
| MO | ALTRIA GROUP INC COM | 496,543 | $20.88M | 0.1% | $30.28 | +20.3% | COMMON | 02209S103 |
| VBR | VGRD INDX SM CAP VLU ETF | 130,024 | $20.74M | 0.1% | $153.64 | — | COMMON | 922908611 |
| VICI | VICI PPTYS INC COM | 710,021 | $20.66M | 0.1% | $25.03 | +8.0% | COMMON | 925652109 |
| YUM | YUM BRANDS INC COM | 164,342 | $20.53M | 0.1% | $88.21 | +42.4% | COMMON | 988498101 |
| MS | MORGAN STANLEY COM NEW | 249,170 | $20.35M | 0.1% | $80.44 | -0.2% | COMMON | 617446448 |
| TFC | TRUIST FINL CORP COM | 707,104 | $20.23M | 0.1% | $39.26 | -30.8% | COMMON | 89832Q109 |
| RPM | RPM INTL INC COM | 211,762 | $20.08M | 0.1% | $65.13 | +49.7% | COMMON | 749685103 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 211,648 | $20.07M | 0.1% | $70.00 | — | COMMON | 464287671 |
| FNV | FRANCO NEVADA CORP | 149,570 | $19.97M | 0.1% | $75.25 | +83.7% | FOREIGN | 351858105 |
| SO | SOUTHERN COMPANY | 308,370 | $19.96M | 0.1% | $40.88 | +56.0% | COMMON | 842587107 |
| VOE | VANGUARD MIDCAP VLU INDX | 150,838 | $19.75M | 0.1% | $120.99 | — | COMMON | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 113,366 | $19.74M | 0.1% | $191.56 | -8.6% | COMMON | 502431109 |
| MRSH | MARSH MCLENNAN COS INC COM | 102,651 | $19.53M | 0.1% | $98.76 | +86.9% | COMMON | 571748102 |
| LIN | LINDE PLC SHS | 52,169 | $19.43M | 0.1% | $323.25 | +14.2% | COMMON | G54950103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 314,097 | $19.31M | 0.1% | $77.36 | — | COMMON | 97717W307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 148,871 | $19.28M | 0.1% | $246.03 | -22.0% | COMMON | 83417M104 |
| MPC | MARATHON PETE CORP COM | 127,152 | $19.24M | 0.1% | $61.65 | +115.1% | COMMON | 56585A102 |
| MMM | 3M COMPANY | 202,232 | $18.93M | 0.1% | $114.52 | -30.5% | COMMON | 88579Y101 |
| CE | CELANESE CORP DEL COM | 148,523 | $18.64M | 0.1% | $129.73 | -8.0% | COMMON | 150870103 |
| REGL | PROSHS SP MIDCAP400 ETF | 278,851 | $18.61M | 0.1% | $62.75 | — | COMMON | 74347B680 |
| WEC | WEC ENERGY GROUP INC COM | 229,523 | $18.49M | 0.1% | $77.44 | +3.0% | COMMON | 92939U106 |
| TROW | PRICE T ROWE GROUP INC COM | 176,230 | $18.48M | 0.1% | $97.89 | +2.4% | COMMON | 74144T108 |
| PFF | ISHS U S PFD STK ETF | 611,577 | $18.44M | 0.1% | $35.98 | — | COMMON | 464288687 |
| VRSK | VERISK ANALYTICS INC COM | 77,614 | $18.34M | 0.1% | $84.78 | +173.8% | COMMON | 92345Y106 |
| MCK | MCKESSON CORP COM | 42,119 | $18.32M | 0.0% | $179.62 | +132.0% | COMMON | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP COM | 150,558 | $18.19M | 0.0% | $93.80 | +25.5% | COMMON | 494368103 |
| LQD | ISHARES GS CORP BD FD | 178,120 | $18.17M | 0.0% | $120.52 | — | COMMON | 464287242 |
| IWN | ISHS RSSLL 2000 VAL INDX | 132,134 | $17.91M | 0.0% | $128.45 | — | COMMON | 464287630 |
| ALB | ALBEMARLE CORP COM | 104,816 | $17.82M | 0.0% | $199.69 | -4.2% | COMMON | 012653101 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 194,284 | $17.75M | 0.0% | $109.65 | — | COMMON | 464287481 |
| GLW | CORNING INC COM | 579,224 | $17.65M | 0.0% | $31.91 | -3.8% | COMMON | 219350105 |
| NEM | NEWMONT CORP COM | 475,674 | $17.58M | 0.0% | $33.19 | +15.5% | COMMON | 651639106 |
| PRFZ | INV FTSE US 1500 SM ETF | 531,959 | $17.55M | 0.0% | $56.94 | — | COMMON | 46137V597 |
| DIA | SPDR DOW JONES | 52,338 | $17.53M | 0.0% | $273.59 | — | COMMON | 78467X109 |
| FITB | FIFTH THIRD BANCORP COM | 690,630 | $17.49M | 0.0% | $23.87 | +2.6% | COMMON | 316773100 |
| PM | PHILIP MORRIS INTL INC COM | 188,580 | $17.46M | 0.0% | $60.75 | +41.9% | COMMON | 718172109 |
| IWS | ISHRS RSL MDCAP VAL INDX | 167,232 | $17.45M | 0.0% | $85.94 | — | COMMON | 464287473 |
| EEM | ISHARES TR MSCI EMERGING | 459,490 | $17.44M | 0.0% | $42.83 | — | COMMON | 464287234 |
| DD | DUPONT DE NEMOURS INC COM | 231,357 | $17.26M | 0.0% | $25.95 | +15.2% | COMMON | 26614N102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 684,193 | $17.18M | 0.0% | $23.61 | — | COMMON | 14020V108 |
| NFLX | NETFLIX INC COM | 45,382 | $17.14M | 0.0% | $36.74 | +15.4% | COMMON | 64110L106 |
| FPE | FT III PFD SECSINCM ETF | 1,071,196 | $17.11M | 0.0% | $18.10 | — | COMMON | 33739E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 129,277 | $17.1M | 0.0% | $89.49 | +65.5% | COMMON | 49338L103 |
| COR | CENCORA INC | 95,000 | $17.1M | 0.0% | $123.94 | +46.0% | COMMON | 03073E105 |
| XLF | SECTOR FINANCIAL SELECT | 513,814 | $17.04M | 0.0% | $30.72 | — | COMMON | 81369Y605 |
| GDX | VANECK GOLD MNRS ETF | 632,144 | $17.01M | 0.0% | $29.40 | — | COMMON | 92189F106 |
| HUM | HUMANA INC COM | 34,654 | $16.86M | 0.0% | $431.64 | +5.8% | COMMON | 444859102 |
| LULU | LULULEMON ATHLETICA INC COM | 43,600 | $16.81M | 0.0% | $292.80 | +30.5% | COMMON | 550021109 |
| STE | STERIS PLC SHS USD | 76,553 | $16.8M | 0.0% | $194.87 | +13.6% | COMMON | G8473T100 |
| BKNG | BOOKING HOLDINGS INC COM | 5,374 | $16.57M | 0.0% | $2076.09 | +43.5% | COMMON | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 237,838 | $16.23M | 0.0% | $47.81 | +77.5% | COMMON | 30063P105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 157,698 | $16.17M | 0.0% | $107.35 | — | COMMON | 464288414 |
| LKQ | LKQ CORP COM | 325,798 | $16.13M | 0.0% | $47.17 | +5.7% | COMMON | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 56,212 | $16.07M | 0.0% | $169.83 | +74.7% | COMMON | 773903109 |
| IUSB | ISHS CORE TTL USD BD ETF | 367,517 | $16.07M | 0.0% | $50.37 | — | COMMON | 46434V613 |
| RSG | REPUBLIC SVCS INC COM | 112,286 | $16M | 0.0% | $105.11 | +37.3% | COMMON | 760759100 |
| QTEC | FIRST TRUST NASDAQ 100 | 110,000 | $15.98M | 0.0% | $126.67 | — | COMMON | 337345102 |
| ESS | ESSEX PPTY TR INC COM | 74,773 | $15.86M | 0.0% | $245.26 | -12.9% | COMMON | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,651 | $15.85M | 0.0% | $23.14 | +68.5% | COMMON | 169656105 |
| T | ATT INC COM | 1,053,140 | $15.82M | 0.0% | $14.60 | -11.3% | COMMON | 00206R102 |
| AFL | AFLAC INC COM | 204,507 | $15.7M | 0.0% | $37.23 | +89.4% | COMMON | 001055102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 185,401 | $15.62M | 0.0% | $70.33 | — | COMMON | 381430503 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 230,011 | $15.58M | 0.0% | $63.46 | — | ADR | 046353108 |
| FV | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | 349,624 | $15.49M | 0.0% | $42.26 | — | COMMON | 33738R605 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES | 420,290 | $15.41M | 0.0% | $37.69 | — | COMMON | 98149E303 |
| MU | MICRON TECHNOLOGY INC COM | 225,924 | $15.37M | 0.0% | $60.61 | +9.3% | COMMON | 595112103 |
| FNX | FT MDCP CORE ALPHADX ETF | 166,682 | $15.35M | 0.0% | $83.82 | — | COMMON | 33735B108 |
| JPST | JP ULTRA SHT INCM ETF | 305,409 | $15.33M | 0.0% | $50.30 | — | COMMON | 46641Q837 |
| AEP | AMERICAN ELECTRIC POWER | 201,481 | $15.16M | 0.0% | $70.60 | +5.3% | COMMON | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 36,915 | $15.1M | 0.0% | $149.09 | +33.8% | COMMON | 679580100 |
| TIP | ISHARES BRCLYS TIPS BD | 145,352 | $15.08M | 0.0% | $120.11 | — | COMMON | 464287176 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 74,588 | $15M | 0.0% | $233.33 | — | COMMON | 50540R409 |
| TRV | TRAVELERS COS INC COM | 91,591 | $14.96M | 0.0% | $98.34 | +62.5% | COMMON | 89417E109 |
| INCY | INCYTE CORP COM | 253,729 | $14.66M | 0.0% | $82.17 | -23.3% | COMMON | 45337C102 |
| MGV | VNGD MEG CAP 300 VLU ETF | 143,469 | $14.55M | 0.0% | $93.41 | — | COMMON | 921910840 |
| LDOS | LEIDOS HOLDINGS INC COM | 156,833 | $14.45M | 0.0% | $78.17 | +17.1% | COMMON | 525327102 |
| CROX | CROCS INC COM | 161,321 | $14.23M | 0.0% | $106.93 | -3.9% | COMMON | 227046109 |
| TLT | ISHARES TR 20TREAS INDX | 160,198 | $14.21M | 0.0% | $104.47 | — | COMMON | 464287432 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 33,861 | $14.05M | 0.0% | $210.84 | — | COMMON | 92204A702 |
| SPYV | SPDR DJ LARGE CAP VALUE | 339,106 | $13.99M | 0.0% | $36.68 | — | COMMON | 78464A508 |
| WPM | WHEATON PRECIOUS METALS | 342,674 | $13.9M | 0.0% | $35.70 | +18.4% | COMMON | 962879102 |
| IGSB | ISHS BRCLYS 1-5 CR BD FD | 276,919 | $13.8M | 0.0% | $59.12 | — | COMMON | 464288646 |
| IUSV | ISHS RUSS 3000 VAL ETF | 183,101 | $13.66M | 0.0% | $55.23 | — | COMMON | 464287663 |
| VHT | VNGRD HEALTH CARE ETF | 57,764 | $13.58M | 0.0% | $213.54 | — | COMMON | 92204A504 |
| XLV | SECTOR HEALTHCARE | 104,326 | $13.43M | 0.0% | $116.02 | — | COMMON | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP COM | 30,508 | $13.43M | 0.0% | $276.00 | +52.8% | COMMON | 666807102 |
| MAR | MARRIOTT INTL INC NEW CL A | 68,264 | $13.42M | 0.0% | $113.87 | +70.4% | COMMON | 571903202 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 273,724 | $13.39M | 0.0% | $42.56 | — | COMMON | 464288877 |
| — | FLEETCOR TECHNOLOGIES INC COM | 52,239 | $13.34M | 0.0% | $228.86 | — | COMMON | 339041105 |
| IJK | ISHS SP MDCP400 GRW ETF | 184,512 | $13.33M | 0.0% | $96.39 | — | COMMON | 464287606 |
| DEO | DIAGEO PLC SPON ADR NEW | 89,027 | $13.28M | 0.0% | $129.97 | — | ADR | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 318,758 | $13.16M | 0.0% | $26.55 | +33.1% | COMMON | 31620R303 |
| IQV | IQVIA HLDGS INC COM | 66,481 | $13.08M | 0.0% | $120.65 | +80.0% | COMMON | 46266C105 |
| LMBS | FT LOW DUR OPP | 276,418 | $13.06M | 0.0% | $51.05 | — | COMMON | 33739Q200 |
| BRO | BROWN BROWN INC COM | 186,456 | $13.02M | 0.0% | $47.00 | +49.5% | COMMON | 115236101 |
| WMB | WILLIAMS COS INC COM | 384,257 | $12.95M | 0.0% | $30.17 | +2.3% | COMMON | 969457100 |
| PWR | QUANTA SVCS INC COM | 68,974 | $12.9M | 0.0% | $82.85 | +141.3% | COMMON | 74762E102 |
| WAFD | WASHINGTON FED INC | 503,512 | $12.9M | 0.0% | $19.54 | +30.5% | COMMON | 938824109 |
| CSX | CSX CORP COM | 418,905 | $12.88M | 0.0% | $27.71 | +10.4% | COMMON | 126408103 |
| JAAA | JANUS HENDERSON AAA ETF | 255,847 | $12.88M | 0.0% | $49.59 | — | COMMON | 47103U845 |
| — | DNP SELECT INCOME FD INC COM | 1,350,242 | $12.85M | 0.0% | $10.81 | — | COMMON | 23325P104 |
| EZM | WSDMTR US MDCP EARNG ETF | 252,938 | $12.83M | 0.0% | $49.09 | — | COMMON | 97717W570 |
| ARCC | ARES CAPITAL CORP COM | 658,425 | $12.82M | 0.0% | $11.55 | +34.0% | COMMON | 04010L103 |
| PPG | PPG INDS INC COM | 98,634 | $12.8M | 0.0% | $101.53 | +31.0% | COMMON | 693506107 |
| BIIB | BIOGEN INC COM | 48,952 | $12.58M | 0.0% | $289.02 | -7.5% | COMMON | 09062X103 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 119,689 | $12.45M | 0.0% | $101.73 | — | COMMON | 337344105 |
| ORI | OLD REP INTL CORP COM | 461,603 | $12.44M | 0.0% | $10.94 | +104.0% | COMMON | 680223104 |
| PREF | PRIN SPECTRM PFD SEC ETF | 735,920 | $12.41M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| KDP | KEURIG DR PEPPER INC COM | 391,351 | $12.35M | 0.0% | $29.00 | +6.0% | COMMON | 49271V100 |
| FBND | FID TOTAL BOND | 282,930 | $12.32M | 0.0% | $45.31 | — | COMMON | 316188309 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 198,129 | $12.26M | 0.0% | $66.33 | — | COMMON | 921946794 |
| C | CITIGROUP INC COM NEW | 294,534 | $12.11M | 0.0% | $47.13 | -14.1% | COMMON | 172967424 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 211,524 | $12.09M | 0.0% | $60.43 | — | COMMON | 92206C706 |
| XLY | CONSUMER DISCRETIONARY | 75,058 | $12.08M | 0.0% | $136.21 | — | COMMON | 81369Y407 |
| CL | COLGATE PALMOLIVE CO COM | 169,288 | $12.04M | 0.0% | $60.31 | +17.5% | COMMON | 194162103 |
| PLD | PROLOGIS INC. COM | 106,688 | $11.97M | 0.0% | $101.31 | +11.5% | COMMON | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 172,786 | $11.97M | 0.0% | $87.37 | -8.0% | COMMON | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 174,058 | $11.84M | 0.0% | $72.03 | +0.6% | COMMON | 36266G107 |
| ILMN | ILLUMINA INC COM | 85,757 | $11.77M | 0.0% | $232.76 | -29.4% | COMMON | 452327109 |
| STLD | STEEL DYNAMICS INC COM | 109,048 | $11.69M | 0.0% | $92.34 | +8.7% | COMMON | 858119100 |
| ESGD | ISHS MSCI EAFE ESG ETF | 167,268 | $11.56M | 0.0% | $69.95 | — | COMMON | 46435G516 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 126,964 | $11.46M | 0.0% | $122.31 | — | COMMON | 921932869 |
| SAGP | ADVISORS STRATEGAS GBL POL OPP | 482,016 | $11.38M | 0.0% | $23.81 | — | COMMON | 00775Y652 |
| ITOT | ISHARES TR CORE SP TTL STK | 119,687 | $11.27M | 0.0% | $72.17 | — | COMMON | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 424,752 | $11.24M | 0.0% | $25.44 | — | COMMON | 14020W106 |
| BKR | BAKER HUGHES COMPANY CL A | 317,142 | $11.2M | 0.0% | $33.53 | 0.0% | COMMON | 05722G100 |
| IDV | ISHS INTL SEL DIV ETF | 438,878 | $11.15M | 0.0% | $30.24 | — | COMMON | 464288448 |
| SUSA | ISHARES KLD SEL SOC INDX | 123,571 | $11.12M | 0.0% | $92.58 | — | COMMON | 464288802 |
| USMV | ISHARES MIN VOL INDX ETF | 152,405 | $11.03M | 0.0% | $60.39 | — | COMMON | 46429B697 |
| — | ENCORE WIRE CORP COM | 60,175 | $10.98M | 0.0% | $177.67 | — | COMMON | 292562105 |
| FXR | FT ETF II INDLS ALPHADEX | 191,162 | $10.98M | 0.0% | $55.15 | — | COMMON | 33734X150 |
| IHDG | WSDMTREE INTL HDG DV ETF | 283,295 | $10.97M | 0.0% | $38.67 | — | COMMON | 97717X594 |
| FTC | FT L/C GR OP ALPHADX ETF | 113,090 | $10.94M | 0.0% | $96.63 | — | COMMON | 33735K108 |
| GIS | GENERAL MLS INC COM | 170,320 | $10.9M | 0.0% | $44.82 | +44.1% | COMMON | 370334104 |
| FCX | FREEPORT-MCMORAN INC CL B | 286,450 | $10.68M | 0.0% | $32.72 | +19.2% | COMMON | 35671D857 |
| KMI | KINDER MORGAN INC DEL COM | 643,638 | $10.67M | 0.0% | $13.60 | +12.2% | COMMON | 49456B101 |
| USFR | WISDOMTREE TR FLOATNG RATE TRE | 210,370 | $10.59M | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| BCC | BOISE CASCADE CO DEL COM | 102,032 | $10.51M | 0.0% | $65.38 | +42.2% | COMMON | 09739D100 |
| CMC | COMMERCIAL METALS CO COM | 211,109 | $10.43M | 0.0% | $44.85 | +17.3% | COMMON | 201723103 |
| BF/A | BROWN FORMAN CORP CL A | 177,911 | $10.34M | 0.0% | $57.59 | +11.6% | COMMON | 115637100 |
| DGX | QUEST DIAGNOSTICS INC COM | 84,394 | $10.28M | 0.0% | $124.21 | +2.4% | COMMON | 74834L100 |
| CINF | CINCINNATI FINL CORP COM | 100,479 | $10.28M | 0.0% | $86.66 | +13.5% | COMMON | 172062101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 469,716 | $10.21M | 0.0% | $21.45 | — | COMMON | 14019W109 |
| SLB | SCHLUMBERGER LTD | 175,044 | $10.21M | 0.0% | $45.88 | +18.6% | COMMON | 806857108 |
| CTRA | COTERRA ENERGY INC COM | 377,223 | $10.2M | 0.0% | $21.01 | +20.0% | COMMON | 127097103 |
| CF | CF INDS HLDGS INC COM | 118,510 | $10.16M | 0.0% | $64.98 | +14.9% | COMMON | 125269100 |
| — | INV BULLETSHS 2023 ETF | 477,152 | $10.13M | 0.0% | $21.11 | — | COMMON | 46138J866 |
| TECH | BIO-TECHNE CORP COM | 148,354 | $10.1M | 0.0% | $75.45 | +3.5% | COMMON | 09073M104 |
| KHC | KRAFT HEINZ CO COM | 299,665 | $10.08M | 0.0% | $28.80 | +5.9% | COMMON | 500754106 |
| PYPL | PAYPAL HLDGS INC COM | 172,325 | $10.07M | 0.0% | $89.21 | -27.2% | COMMON | 70450Y103 |
| TXT | TEXTRON INC COM | 128,311 | $10.03M | 0.0% | $48.68 | +52.7% | COMMON | 883203101 |
| EAGG | ISHARES ESG US AGGRT ETF | 219,340 | $9.936M | 0.0% | $51.00 | — | COMMON | 46435U549 |
| — | CONSOL ENERGY INC NEW COM | 94,597 | $9.924M | 0.0% | $70.06 | — | COMMON | 20854L108 |
| AVY | AVERY DENNISON CORP COM | 54,245 | $9.909M | 0.0% | $120.81 | +43.4% | COMMON | 053611109 |
| IEF | ISHS BC 7 10YR TREAS BD | 107,994 | $9.891M | 0.0% | $102.80 | — | COMMON | 464287440 |
| F | FORD MOTOR CO NEW | 795,544 | $9.881M | 0.0% | $10.84 | +2.4% | COMMON | 345370860 |
| ATO | ATMOS ENERGY CORP COM | 92,651 | $9.815M | 0.0% | $101.29 | +8.6% | COMMON | 049560105 |
| CTAS | CINTAS CORP COM | 20,075 | $9.656M | 0.0% | $70.82 | +72.3% | COMMON | 172908105 |
| EA | ELECTRONIC ARTS | 79,394 | $9.559M | 0.0% | $121.00 | +2.7% | COMMON | 285512109 |
| HSY | HERSHEY CO COM | 47,683 | $9.54M | 0.0% | $110.49 | +88.9% | COMMON | 427866108 |
| URI | UNITED RENTALS INC | 21,350 | $9.491M | 0.0% | $371.50 | +20.5% | COMMON | 911363109 |
| SCHO | SCHWB U S TREASURY ETF | 197,225 | $9.445M | 0.0% | $48.25 | — | COMMON | 808524862 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 99,415 | $9.415M | 0.0% | $76.19 | +6.4% | COMMON | N53745100 |
| QDF | FLEXSHS TR QLTY DIV ETF | 168,297 | $9.388M | 0.0% | $46.65 | — | COMMON | 33939L860 |
| SHEL | SHELL PLC | 145,625 | $9.375M | 0.0% | $56.34 | — | COMMON | 780259305 |
| LNG | CHENIERE ENERGY INC COM NEW | 56,344 | $9.351M | 0.0% | $94.62 | +70.5% | COMMON | 16411R208 |
| SM | SM ENERGY CO COM | 235,540 | $9.339M | 0.0% | $27.09 | +31.4% | COMMON | 78454L100 |
| XLP | SECTOR CONSUMER STAPLES | 135,643 | $9.334M | 0.0% | $68.06 | — | COMMON | 81369Y308 |
| FDS | FACTSET RESH SYS INC COM | 21,200 | $9.27M | 0.0% | $293.79 | +41.5% | COMMON | 303075105 |
| AON | AON PLC SHS CL A | 28,569 | $9.263M | 0.0% | $228.44 | +42.4% | COMMON | G0403H108 |
| IP | INTERNATIONAL PAPER CO COM | 260,247 | $9.231M | 0.0% | $31.55 | -2.8% | COMMON | 460146103 |
| COF | CAPITAL ONE FINL CORP COM | 95,067 | $9.226M | 0.0% | $89.90 | +14.6% | COMMON | 14040H105 |
| — | UNILEVER PLC SPON ADR NEW | 186,064 | $9.192M | 0.0% | $48.44 | — | ADR | 904767704 |
| VRP | INV EXCHG VAR RATE ETF | 409,831 | $9.168M | 0.0% | $25.15 | — | COMMON | 46138G870 |
| CASY | CASEYS GEN STORES INC COM | 33,660 | $9.139M | 0.0% | $204.15 | +22.5% | COMMON | 147528103 |
| FDM | FIRST TR DJ MICROCAP | 166,794 | $9.137M | 0.0% | $49.47 | — | COMMON | 33718M105 |
| ARKK | ARK INNOVATION ETF | 229,636 | $9.11M | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| RGLD | ROYAL GOLD INC | 84,700 | $9.006M | 0.0% | $96.44 | +17.9% | COMMON | 780287108 |
| — | PHYSICIANS RLTY TR COM | 735,821 | $8.97M | 0.0% | $17.53 | — | COMMON | 71943U104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 862,352 | $8.968M | 0.0% | $9.84 | +2.6% | COMMON | 446150104 |
| DOV | DOVER CORP COM | 64,020 | $8.931M | 0.0% | $86.73 | +61.8% | COMMON | 260003108 |
| FLRN | SPDR BLOOMBERG INVT ETF | 290,464 | $8.923M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| BSX | BOSTON SCIENTIFIC CORP COM | 168,909 | $8.918M | 0.0% | $49.37 | +6.2% | COMMON | 101137107 |
| AVB | AVALONBAY CMNTYS INC COM | 51,926 | $8.918M | 0.0% | $158.56 | +6.9% | COMMON | 053484101 |
| BND | VANGUARD TOTAL BOND MKT | 127,340 | $8.886M | 0.0% | $79.13 | — | COMMON | 921937835 |
| DLR | DIGITAL RLTY TR INC COM | 72,683 | $8.796M | 0.0% | $103.18 | +10.1% | COMMON | 253868103 |
| MTUM | ISHS MSCI USA MOMENT ETF | 62,839 | $8.779M | 0.0% | $127.54 | — | COMMON | 46432F396 |
| — | ACTIVISION BLIZZARD INC COM | 92,606 | $8.671M | 0.0% | $77.07 | — | COMMON | 00507V109 |
| VV | VANGUARD LARGE CAP ETF | 43,701 | $8.552M | 0.0% | $128.75 | — | COMMON | 922908637 |
| FICO | FAIR ISAAC CORP COM | 9,807 | $8.518M | 0.0% | $725.56 | +18.3% | COMMON | 303250104 |
| DEM | WSDMTR E/M EQ INCM ETF | 226,044 | $8.472M | 0.0% | $36.78 | — | COMMON | 97717W315 |
| WOR | WORTHINGTON INDS INC COM | 136,657 | $8.448M | 0.0% | $37.09 | +18.5% | COMMON | 981811102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 279,685 | $8.399M | 0.0% | $30.36 | — | COMMON | 381430107 |
| DG | DOLLAR GEN CORP NEW COM | 79,211 | $8.381M | 0.0% | $197.87 | -28.4% | COMMON | 256677105 |
| DBEF | DBX HEDGED EQUITY FD ETF | 238,999 | $8.341M | 0.0% | $33.58 | — | COMMON | 233051200 |
| SUSB | ISHS ESG 1-5YR USD ETF | 349,874 | $8.317M | 0.0% | $24.59 | — | COMMON | 46435G243 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 577,869 | $8.275M | 0.0% | $14.64 | — | COMMON | 85207H104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 332,121 | $8.266M | 0.0% | $24.18 | — | COMMON | 78463X848 |
| JPIB | JPM GLB BD OPPTY ETF | 180,844 | $8.227M | 0.0% | $46.60 | — | COMMON | 46641Q852 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 156,345 | $8.207M | 0.0% | $53.00 | — | COMMON | 25434V500 |
| SJM | SMUCKER JM COMPANY NEW | 66,512 | $8.175M | 0.0% | $112.67 | +15.2% | COMMON | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 154,059 | $8.157M | 0.0% | $41.82 | +35.9% | COMMON | 61174X109 |
| VSGX | VANGRD ESG INTL STK ETF | 161,472 | $8.145M | 0.0% | $49.25 | — | COMMON | 921910725 |
| DPZ | DOMINOS PIZZA INC COM | 21,486 | $8.139M | 0.0% | $341.10 | +9.0% | COMMON | 25754A201 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 106,546 | $8.08M | 0.0% | $74.23 | — | COMMON | 92189F643 |
| AXON | AXON ENTERPRISE INC COM | 40,533 | $8.066M | 0.0% | $206.15 | -4.6% | COMMON | 05464C101 |
| CALF | PACER U S SMCP CASH ETF | 192,779 | $8.039M | 0.0% | $38.46 | — | COMMON | 69374H857 |
| MGC | VANGUARD MEGA | 52,604 | $7.989M | 0.0% | $95.47 | — | COMMON | 921910873 |
| — | NORDSTROM INC COM | 534,734 | $7.989M | 0.0% | $16.29 | — | COMMON | 655664100 |
| CTVA | CORTEVA INC COM | 156,117 | $7.987M | 0.0% | $47.99 | +7.4% | COMMON | 22052L104 |
| CAH | CARDINAL HEALTH INC COM | 91,814 | $7.971M | 0.0% | $54.70 | +58.5% | COMMON | 14149Y108 |
| MOH | MOLINA HEALTHCARE INC COM | 24,265 | $7.956M | 0.0% | $299.89 | +5.0% | COMMON | 60855R100 |
| SGI | TEMPUR SEALY INTL INC COM | 183,529 | $7.954M | 0.0% | $37.85 | +17.1% | COMMON | 88023U101 |
| VBK | VGRD INDX SM CAP GRW ETF | 36,611 | $7.841M | 0.0% | $182.25 | — | COMMON | 922908595 |
| EMN | EASTMAN CHEM CO COM | 102,057 | $7.83M | 0.0% | $76.06 | -0.9% | COMMON | 277432100 |
| KR | KROGER CO COM | 174,762 | $7.821M | 0.0% | $28.30 | +57.7% | COMMON | 501044101 |
| CI | THE CIGNA GROUP COM | 27,235 | $7.791M | 0.0% | $238.12 | +14.6% | COMMON | 125523100 |
| — | EV TAX MNGD GLB BY WRTE | 1,017,934 | $7.777M | 0.0% | $10.10 | — | COMMON | 27829C105 |
| FSLR | FIRST SOLAR INC COM | 48,041 | $7.763M | 0.0% | $70.19 | +165.8% | COMMON | 336433107 |
| HYG | ISHARES TR IBOXX CORP BD | 105,101 | $7.748M | 0.0% | $86.52 | — | COMMON | 464288513 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 364,208 | $7.721M | 0.0% | $22.77 | -9.0% | COMMON | 41068X100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 136,728 | $7.721M | 0.0% | $56.87 | — | COMMON | 464288273 |
| HOLX | HOLOGIC INC COM | 110,888 | $7.696M | 0.0% | $74.97 | +0.8% | COMMON | 436440101 |
| — | JPMORGAN ALERIAN MLP ETN | 310,565 | $7.671M | 0.0% | $21.05 | — | COMMON | 46625H365 |
| SNA | SNAP ON INC | 29,952 | $7.64M | 0.0% | $212.67 | +19.3% | COMMON | 833034101 |
| SAMT | ADV STRATEGAS MACRO ETF | 340,590 | $7.638M | 0.0% | $22.34 | — | COMMON | 00775Y645 |
| PWB | INV DYN LGCP GRW ETF | 111,818 | $7.58M | 0.0% | $46.28 | — | COMMON | 46137V746 |
| WAT | WATERS CORP | 27,614 | $7.572M | 0.0% | $236.75 | +16.7% | COMMON | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 27,792 | $7.566M | 0.0% | $137.97 | +101.0% | COMMON | 620076307 |
| FXD | FT CNSMR DISCRT ALPHADEX | 147,724 | $7.535M | 0.0% | $51.48 | — | COMMON | 33734X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 73,408 | $7.477M | 0.0% | $89.86 | — | ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC COM | 30,183 | $7.424M | 0.0% | $184.56 | +45.4% | COMMON | 40412C101 |
| FHLC | FID MSCI HLTH CARE ETF | 121,594 | $7.366M | 0.0% | $62.20 | — | COMMON | 316092600 |
| ENB | ENBRIDGE INC COM | 221,124 | $7.339M | 0.0% | $30.07 | +1.0% | COMMON | 29250N105 |
| MBB | ISHARES BARCLAYS MBS BOND | 82,229 | $7.302M | 0.0% | $106.46 | — | COMMON | 464288588 |
| TTD | THE TRADE DESK INC COM CL A | 93,313 | $7.292M | 0.0% | $60.05 | +34.6% | COMMON | 88339J105 |
| BXSL | BLACKSTONE SECD LEND FD | 264,107 | $7.226M | 0.0% | $18.20 | +17.3% | COMMON | 09261X102 |
| ROL | ROLLINS INC | 192,789 | $7.197M | 0.0% | $30.01 | +30.5% | COMMON | 775711104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 96,506 | $7.181M | 0.0% | $77.83 | +0.2% | COMMON | 13646K108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 34,930 | $7.146M | 0.0% | $179.36 | +16.7% | COMMON | 446413106 |
| — | FIRST TR ENERGY INCMGRW | 543,235 | $7.144M | 0.0% | $16.07 | — | COMMON | 33738G104 |
| ETSY | ETSY INC | 110,108 | $7.111M | 0.0% | $146.32 | -46.1% | COMMON | 29786A106 |
| ABNB | AIRBNB INC COM CL A | 51,817 | $7.11M | 0.0% | $132.09 | +4.5% | COMMON | 009066101 |
| FOXA | FOX CORP CL A COM | 224,711 | $7.011M | 0.0% | $30.43 | +4.7% | COMMON | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 62,213 | $6.982M | 0.0% | $122.14 | +1.7% | COMMON | 98956P102 |
| FYX | FIRST TR SML CP CORE ALPHA FD COM SHS | 86,474 | $6.975M | 0.0% | $73.61 | — | COMMON | 33734Y109 |
| TFLO | ISHR TREAS FLTG BOND ETF | 136,926 | $6.948M | 0.0% | $50.74 | — | COMMON | 46434V860 |
| ELV | ANTHEM INC | 15,903 | $6.924M | 0.0% | $382.31 | +14.2% | COMMON | 036752103 |
| DVA | DAVITA INC COM | 73,155 | $6.915M | 0.0% | $78.80 | +29.4% | COMMON | 23918K108 |
| RHI | ROBERT HALF INC | 94,257 | $6.907M | 0.0% | $66.10 | +14.8% | COMMON | 770323103 |
| WFG | WEST FRASER TIMBER CO LTD COM | 95,211 | $6.907M | 0.0% | $74.93 | +4.9% | COMMON | 952845105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 83,167 | $6.906M | 0.0% | $87.14 | 0.0% | COMMON | 538034109 |
| DFAI | DIMENSIONAL INTL COR ETF | 263,751 | $6.887M | 0.0% | $26.13 | — | COMMON | 25434V203 |
| DVN | DEVON ENERGY CORP NEW | 144,295 | $6.883M | 0.0% | $48.02 | -3.9% | COMMON | 25179M103 |
| UBER | UBER TECHNOLOGIES INC COM | 148,465 | $6.828M | 0.0% | $33.40 | +36.8% | COMMON | 90353T100 |
| GNTX | GENTEX CORP COM | 209,516 | $6.818M | 0.0% | $23.72 | +35.2% | COMMON | 371901109 |
| MELI | MERCADOLIBRE INC COM | 5,369 | $6.807M | 0.0% | $604.37 | +110.4% | COMMON | 58733R102 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 119,443 | $6.758M | 0.0% | $58.42 | — | COMMON | 74347B698 |
| OKE | ONEOK INC NEW COM | 106,046 | $6.726M | 0.0% | $49.67 | +16.7% | COMMON | 682680103 |
| MTCH | MATCH GROUP INC NEW COM | 171,592 | $6.722M | 0.0% | $51.62 | -16.1% | COMMON | 57667L107 |
| DES | WISDOMTREE SMLCAP DIV FD | 237,406 | $6.695M | 0.0% | $30.00 | — | COMMON | 97717W604 |
| GTLS | CHART INDS INC COM | 39,535 | $6.686M | 0.0% | $158.80 | +5.9% | COMMON | 16115Q308 |
| QDEL | QUIDELORTHO CORP COM | 91,258 | $6.665M | 0.0% | $97.56 | -18.1% | COMMON | 219798105 |
| SEB | SEABOARD CORP DEL COM | 1,769 | $6.639M | 0.0% | $3591.33 | +0.5% | COMMON | 811543107 |
| KLIC | KULICKE SOFFA INDS INC COM | 136,064 | $6.617M | 0.0% | $49.06 | +3.2% | COMMON | 501242101 |
| XYLD | GLOBAL X | 169,566 | $6.594M | 0.0% | $40.62 | — | COMMON | 37954Y475 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 131,141 | $6.577M | 0.0% | $44.51 | +20.7% | COMMON | 499049104 |
| SNY | SANOFI | 121,416 | $6.513M | 0.0% | $50.32 | — | COMMON | 80105N105 |
| KTB | KONTOOR BRANDS INC COM | 147,995 | $6.498M | 0.0% | $39.79 | +10.0% | COMMON | 50050N103 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 134,704 | $6.465M | 0.0% | $48.98 | — | COMMON | 46434V100 |
| RRX | REGAL REXNORD CORPORATION COM | 45,175 | $6.455M | 0.0% | $145.61 | +5.7% | COMMON | 758750103 |
| ICSH | ISHS LIQUIDITY INCM ETF | 127,659 | $6.431M | 0.0% | $50.15 | — | COMMON | 46434V878 |
| VOX | VANGRD TELECOMM SVCS ETF | 61,059 | $6.423M | 0.0% | $122.18 | — | COMMON | 92204A884 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 382,425 | $6.413M | 0.0% | $17.80 | — | COMMON | 37954Y483 |
| PULS | PGIM ULTRA SHORT BD ETF | 129,488 | $6.408M | 0.0% | $49.36 | — | COMMON | 69344A107 |
| FPEI | FT INSTL PFD SECS ETF | 378,816 | $6.394M | 0.0% | $16.85 | — | COMMON | 33739P855 |
| ENVX | ENOVIX CORP | 508,688 | $6.384M | 0.0% | $15.33 | +6.6% | COMMON | 293594107 |
| GCOW | PACER GLB CASH COWS ETF | 194,843 | $6.34M | 0.0% | $29.95 | — | COMMON | 69374H709 |
| EFG | ISHARES TR EAFE GRWTH ETF | 73,109 | $6.309M | 0.0% | $82.23 | — | COMMON | 464288885 |
| JCPB | JPM CORE PLUS BOND ETF | 140,770 | $6.288M | 0.0% | $45.06 | — | COMMON | 46641Q670 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 210,462 | $6.287M | 0.0% | $29.77 | — | COMMON | 69374H873 |
| AJG | GALLAGHER ARTHUR J CO COM | 27,346 | $6.233M | 0.0% | $179.04 | +22.4% | COMMON | 363576109 |
| MCY | MERCURY GENL CORP NEW COM | 221,627 | $6.212M | 0.0% | $35.40 | -16.7% | COMMON | 589400100 |
| GM | GENERAL MTRS CO COM | 188,366 | $6.21M | 0.0% | $37.00 | -6.4% | COMMON | 37045V100 |
| KVUE | KENVUE INC COM | 309,280 | $6.21M | 0.0% | $21.10 | -0.3% | COMMON | 49177J102 |
| SLYV | SPDR DJ SMALL CAP VALUE | 85,649 | $6.198M | 0.0% | $57.06 | — | COMMON | 78464A300 |
| BP | BP PLC SPONSORED ADR | 159,822 | $6.188M | 0.0% | $33.44 | — | ADR | 055622104 |
| MUR | MURPHY OIL CORP COM | 136,391 | $6.185M | 0.0% | $18.02 | +117.9% | COMMON | 626717102 |
| IWY | ISHRS RSL 200 GRW ETF | 40,072 | $6.164M | 0.0% | $116.76 | — | COMMON | 464289438 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 116,210 | $6.15M | 0.0% | $43.76 | +8.4% | COMMON | 23345M107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 57,457 | $6.121M | 0.0% | $73.72 | +35.1% | COMMON | 00971T101 |
| MSM | MSC INDL DIRECT INC CL A | 62,067 | $6.092M | 0.0% | $83.54 | +18.1% | COMMON | 553530106 |
| OGN | ORGANON CO COMMON STOCK | 348,339 | $6.047M | 0.0% | $19.10 | -2.9% | COMMON | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,508 | $5.994M | 0.0% | $289.73 | +7.8% | COMMON | 46120E602 |
| VSS | VANGUARD INTERNATIONAL | 56,248 | $5.974M | 0.0% | $103.22 | — | COMMON | 922042718 |
| BE | BLOOM ENERGY CORP COM CL A | 450,487 | $5.973M | 0.0% | $16.03 | -2.2% | COMMON | 093712107 |
| AME | AMETEK INC COM | 40,368 | $5.965M | 0.0% | $57.68 | +166.5% | COMMON | 031100100 |
| MDU | MDU RES GROUP INC COM | 303,197 | $5.937M | 0.0% | $9.82 | +9.8% | COMMON | 552690109 |
| STIP | ISHS 0-5Y TIPS ETF | 60,942 | $5.906M | 0.0% | $101.43 | — | COMMON | 46429B747 |
| ENVA | ENOVA INTL INC COM | 115,878 | $5.895M | 0.0% | $45.06 | +15.8% | COMMON | 29357K103 |
| FXZ | FT MATRLS ALPHADX ETF | 93,410 | $5.888M | 0.0% | $64.77 | — | COMMON | 33734X168 |
| SCHM | SCHWB U S MID CAP ETF | 86,117 | $5.828M | 0.0% | $65.51 | — | COMMON | 808524508 |
| UAL | UNITED AIRLS HLDGS INC COM | 137,268 | $5.806M | 0.0% | $50.56 | 0.0% | COMMON | 910047109 |
| KLAC | KLA-TENCOR CORP | 12,597 | $5.778M | 0.0% | $234.91 | +99.8% | COMMON | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 24,531 | $5.748M | 0.0% | $151.27 | +54.7% | COMMON | 127387108 |
| SNPS | SYNOPSYS INC COM | 12,467 | $5.722M | 0.0% | $72.79 | +514.8% | COMMON | 871607107 |
| GSK | GSK PLC SPONSORED ADR | 157,464 | $5.708M | 0.0% | $34.17 | — | COMMON | 37733W204 |
| SPYG | SPDR SP 500 GROWTH ETF | 96,278 | $5.707M | 0.0% | $44.69 | — | COMMON | 78464A409 |
| MLPX | GLBL X MLPENGY NEW ETF | 134,439 | $5.698M | 0.0% | $27.11 | — | COMMON | 37954Y293 |
| — | LIVENT CORP COM | 308,560 | $5.681M | 0.0% | $18.71 | — | COMMON | 53814L108 |
| FTGC | FT VII GLB TACTICAL ETF | 236,437 | $5.674M | 0.0% | $25.56 | — | COMMON | 33739H101 |
| XMLV | INV EXCHG SP M/CAP ETF | 115,245 | $5.667M | 0.0% | $46.45 | — | COMMON | 46138E198 |
| EQIX | EQUINIX INC COM | 7,795 | $5.661M | 0.0% | $676.33 | +8.8% | COMMON | 29444U700 |
| IRM | IRON MTN INC DEL COM | 94,914 | $5.643M | 0.0% | $38.18 | +47.5% | COMMON | 46284V101 |
| MTH | MERITAGE HOMES CORP COM | 46,099 | $5.642M | 0.0% | $63.24 | +8.7% | COMMON | 59001A102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33,578 | $5.62M | 0.0% | $166.33 | -6.6% | COMMON | 22788C105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 248,617 | $5.619M | 0.0% | $23.22 | +8.6% | COMMON | 031652100 |
| ALL | ALLSTATE CORP | 50,351 | $5.61M | 0.0% | $94.03 | +10.2% | COMMON | 020002101 |
| — | ISHSBD DEC 2023 TERM ETF | 220,142 | $5.583M | 0.0% | $25.19 | — | COMMON | 46434VAX8 |
| IYJ | ISHS U S INDLS ETF | 55,316 | $5.581M | 0.0% | $107.12 | — | COMMON | 464287754 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 142,072 | $5.573M | 0.0% | $41.00 | — | COMMON | 33738D408 |
| PDBC | INV OPTIMUM YLD K1 ETF | 372,417 | $5.568M | 0.0% | $16.89 | — | COMMON | 46090F100 |
| CWEN | CLEARWAY ENERGY INC CL C | 262,984 | $5.565M | 0.0% | $15.90 | +38.1% | COMMON | 18539C204 |
| O | REALTY INCOME CORP COM | 110,763 | $5.532M | 0.0% | $47.84 | +4.8% | COMMON | 756109104 |
| FTSL | FT SENIOR LOAN FD ETF | 119,861 | $5.482M | 0.0% | $47.72 | — | COMMON | 33738D309 |
| DTH | WSDMTR DEFA EQ INCM ETF | 151,420 | $5.481M | 0.0% | $36.51 | — | COMMON | 97717W802 |
| WEN | WENDYS CO COM | 267,446 | $5.459M | 0.0% | $22.08 | -5.4% | COMMON | 95058W100 |
| AEIS | ADVANCED ENERGY INDS COM | 52,645 | $5.429M | 0.0% | $95.21 | +16.7% | COMMON | 007973100 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 80,195 | $5.424M | 0.0% | $67.63 | — | COMMON | 33738R811 |
| GDXJ | VANECK JR GOLD MINER ETF | 165,984 | $5.35M | 0.0% | $37.59 | — | COMMON | 92189F791 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 88,276 | $5.349M | 0.0% | $65.11 | — | COMMON | 464288406 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 126,915 | $5.337M | 0.0% | $44.81 | — | COMMON | 33740F805 |
| AZTA | AZENTA INC COM | 106,126 | $5.326M | 0.0% | $48.15 | +4.4% | COMMON | 114340102 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 175,425 | $5.312M | 0.0% | $34.40 | — | COMMON | 46434G863 |
| — | EV TAX MNGD DIVRS EQ INC | 457,511 | $5.28M | 0.0% | $12.10 | — | COMMON | 27828N102 |
| ERII | ENERGY RECOVERY INC COM | 248,494 | $5.271M | 0.0% | $8.69 | +207.2% | COMMON | 29270J100 |
| IJT | ISHS SP SMCP600 GRW ETF | 48,015 | $5.266M | 0.0% | $140.97 | — | COMMON | 464287887 |
| PFFD | GLOBAL X US PFD ETF | 279,969 | $5.266M | 0.0% | $20.20 | — | COMMON | 37954Y657 |
| OLED | UNIVERSAL DISPLAY CORP COM | 33,447 | $5.251M | 0.0% | $163.55 | -9.5% | COMMON | 91347P105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 107,764 | $5.227M | 0.0% | $98.26 | — | COMMON | 464288810 |
| SHOP | SHOPIFY INC CL A | 94,921 | $5.182M | 0.0% | $44.28 | +36.8% | COMMON | 82509L107 |
| IDEV | ISHS COR MSCI INTL ETF | 88,176 | $5.139M | 0.0% | $51.94 | — | COMMON | 46435G326 |
| — | SEAGEN INC COM | 24,222 | $5.139M | 0.0% | $170.87 | — | COMMON | 81181C104 |
| MATX | MATSON INC COM | 57,451 | $5.097M | 0.0% | $70.35 | +20.5% | COMMON | 57686G105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 70,363 | $5.071M | 0.0% | $43.32 | +64.1% | COMMON | 74251V102 |
| — | CALAMOS GLBL DYNAMIC INC | 910,773 | $5.046M | 0.0% | $6.76 | — | COMMON | 12811L107 |
| NDAQ | NASDAQ INC COM | 103,285 | $5.019M | 0.0% | $49.96 | -1.9% | COMMON | 631103108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 110,181 | $5.012M | 0.0% | $60.96 | -15.0% | COMMON | 46269C102 |
| FVC | FT D WRIGHT FOC 5 ETF | 159,182 | $4.99M | 0.0% | $32.90 | — | COMMON | 33738R878 |
| BIO | BIO RAD LABS INC CL A | 13,871 | $4.972M | 0.0% | $451.26 | -14.5% | COMMON | 090572207 |
| — | NUVEEN FLOATING RATE | 601,187 | $4.936M | 0.0% | $9.36 | — | COMMON | 67072T108 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,105 | $4.927M | 0.0% | $183.43 | — | COMMON | 464287689 |
| CALM | CAL MAINE FOODS INC COM NEW | 101,342 | $4.907M | 0.0% | $42.33 | -4.9% | COMMON | 128030202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 45,158 | $4.878M | 0.0% | $112.70 | -8.4% | COMMON | 828806109 |
| IXUS | ISHS CORE TTL INTL ETF | 80,858 | $4.851M | 0.0% | $59.31 | — | COMMON | 46432F834 |
| LNT | ALLIANT ENERGY CORP COM | 98,789 | $4.786M | 0.0% | $41.69 | +14.8% | COMMON | 018802108 |
| ALTO | ALTO INGREDIENTS INC | 1,077,736 | $4.764M | 0.0% | $5.70 | -32.2% | COMMON | 021513106 |
| BC | BRUNSWICK CORP COM | 59,612 | $4.709M | 0.0% | $52.69 | +47.7% | COMMON | 117043109 |
| — | ISHS IBONDS DEC 2023 ETF | 189,276 | $4.698M | 0.0% | $24.75 | — | COMMON | 46436E882 |
| ACGL | ARCH CAPITAL GROUP LTD | 58,857 | $4.691M | 0.0% | $47.60 | +55.5% | COMMON | G0450A105 |
| ALK | ALASKA AIR GROUP INC COM | 126,432 | $4.688M | 0.0% | $55.37 | -18.2% | COMMON | 011659109 |
| GOVT | ISHS CORE U S TREAS ETF | 212,423 | $4.682M | 0.0% | $25.51 | — | COMMON | 46429B267 |
| EL | LAUDER ESTEE COS INC CL A | 32,266 | $4.664M | 0.0% | $182.72 | -13.0% | COMMON | 518439104 |
| — | AQUA METALS INC | 4,125,010 | $4.661M | 0.0% | $2.65 | — | COMMON | 03837J101 |
| — | WALGREENS BOOTS ALLIANCE | 205,725 | $4.575M | 0.0% | $60.08 | — | COMMON | 931427108 |
| IT | GARTNER INC COM | 13,293 | $4.568M | 0.0% | $326.61 | +6.8% | COMMON | 366651107 |
| EFAV | ISHS MSCI MIN VOL ETF | 69,881 | $4.558M | 0.0% | $70.85 | — | COMMON | 46429B689 |
| EQNR | EQUINOR ASA SPONSORED ADR | 138,850 | $4.553M | 0.0% | $29.21 | — | ADR | 29446M102 |
| BWXT | BWX TECHNOLOGIES INC COM | 60,543 | $4.54M | 0.0% | $50.30 | +40.6% | COMMON | 05605H100 |
| EMLP | FT IV NRTH AMERN ETF | 171,439 | $4.529M | 0.0% | $23.22 | — | COMMON | 33738D101 |
| — | INTERPUBLIC GROUP COS INC COM | 156,761 | $4.493M | 0.0% | $32.16 | -5.8% | COMMON | 460690100 |
| SPLV | INV EXCHG SP 500 LW ETF | 75,879 | $4.461M | 0.0% | $59.57 | — | COMMON | 46138E354 |
| DEUS | X TRACKERS RUSL 1000 ETF | 103,514 | $4.457M | 0.0% | $34.28 | — | COMMON | 233051481 |
| ULTA | ULTA BEAUTY INC COM | 11,109 | $4.437M | 0.0% | $338.24 | +29.2% | COMMON | 90384S303 |
| BK | BANK NEW YORK MELLON CORP COM | 104,042 | $4.437M | 0.0% | $40.29 | +3.8% | COMMON | 064058100 |
| MINT | PIMCO ENHANCED SHORT | 43,591 | $4.365M | 0.0% | $100.45 | — | COMMON | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC SHS | 81,976 | $4.362M | 0.0% | $44.62 | +32.6% | COMMON | G51502105 |
| GWW | GRAINGER W W INC COM | 6,282 | $4.346M | 0.0% | $390.84 | +81.3% | COMMON | 384802104 |
| J | JACOBS SOLUTIONS INC COM | 31,612 | $4.315M | 0.0% | $98.59 | +7.1% | COMMON | 46982L108 |
| DOX | AMDOCS LTD SHS | 50,859 | $4.297M | 0.0% | $56.00 | +52.3% | COMMON | G02602103 |
| NFG | NATIONAL FUEL GAS CO COM | 82,596 | $4.288M | 0.0% | $59.87 | -12.1% | COMMON | 636180101 |
| PRU | PRUDENTIAL FINL INC COM | 44,984 | $4.268M | 0.0% | $82.93 | +1.6% | COMMON | 744320102 |
| MCO | MOODYS CORP COM | 13,497 | $4.267M | 0.0% | $268.01 | +24.5% | COMMON | 615369105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 74,878 | $4.259M | 0.0% | $63.90 | — | ADR | 088606108 |
| DECK | DECKERS OUTDOOR CORP COM | 8,262 | $4.247M | 0.0% | $57.42 | +55.9% | COMMON | 243537107 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 418,535 | $4.244M | 0.0% | $12.15 | — | COMMON | 67066V101 |
| PKG | PACKAGING CORP AMER COM | 27,488 | $4.221M | 0.0% | $113.83 | +20.1% | COMMON | 695156109 |
| XLI | SECTOR INDUSTRIAL | 41,632 | $4.221M | 0.0% | $92.72 | — | COMMON | 81369Y704 |
| KEY | KEYCORP COM | 391,841 | $4.216M | 0.0% | $14.97 | -34.9% | COMMON | 493267108 |
| A | AGILENT TECHNOLOGIES INC COM | 37,663 | $4.211M | 0.0% | $107.85 | +9.2% | COMMON | 00846U101 |
| CELH | CELSIUS HLDGS INC COM NEW | 24,328 | $4.175M | 0.0% | $37.18 | +51.2% | COMMON | 15118V207 |
| FXH | FT ETF II HLTH CARE ALPH | 42,936 | $4.172M | 0.0% | $81.75 | — | COMMON | 33734X143 |
| — | INV BULLET 2025 CORP ETF | 207,381 | $4.17M | 0.0% | $20.46 | — | COMMON | 46138J825 |
| SEM | SELECT MED HLDGS CORP COM | 164,936 | $4.168M | 0.0% | $14.81 | +0.1% | COMMON | 81619Q105 |
| IYR | ISHS US RL EST ETF | 53,213 | $4.158M | 0.0% | $86.66 | — | COMMON | 464287739 |
| AZO | AUTOZONE INC COM | 1,633 | $4.148M | 0.0% | $1599.69 | +56.9% | COMMON | 053332102 |
| — | WESTERN INFLATION-LKD | 501,805 | $4.13M | 0.0% | $10.64 | — | COMMON | 95766R104 |
| — | ATLANTICA YIELD PLC SHS | 215,625 | $4.118M | 0.0% | $24.33 | — | FOREIGN | G0751N103 |
| ASPN | ASPEN AEROGELS INC | 478,171 | $4.112M | 0.0% | $12.91 | -45.0% | COMMON | 04523Y105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 274,159 | $4.11M | 0.0% | $14.99 | — | ADR | 71654V408 |
| IBP | INSTALLED BLDG PRODS INC COM | 32,582 | $4.069M | 0.0% | $113.91 | +19.8% | COMMON | 45780R101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 39,514 | $4.064M | 0.0% | $103.56 | — | COMMON | 464288158 |
| XSD | SPDR SER TR SP SEMICONDUCTOR ETF | 20,490 | $4.016M | 0.0% | $210.92 | — | COMMON | 78464A862 |
| — | CALAMOS CONV OPP INC | 380,423 | $4.01M | 0.0% | $11.86 | — | COMMON | 128117108 |
| ICF | ISHS CS REIT ETF | 79,632 | $3.994M | 0.0% | $65.70 | — | COMMON | 464287564 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 35,203 | $3.984M | 0.0% | $119.30 | — | COMMON | 464288661 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 95,380 | $3.967M | 0.0% | $32.31 | +36.2% | COMMON | 971378104 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 132,789 | $3.944M | 0.0% | $66.78 | -24.1% | COMMON | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,557 | $3.941M | 0.0% | $1338.92 | -8.5% | COMMON | 592688105 |
| KAI | KADANT INC COM | 17,408 | $3.926M | 0.0% | $183.91 | +16.5% | COMMON | 48282T104 |
| VOT | VANGUARD MIDCAP GRW INDX | 20,159 | $3.926M | 0.0% | $165.67 | — | COMMON | 922908538 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 44,406 | $3.919M | 0.0% | $72.60 | — | COMMON | 97717W851 |
| MTDR | MATADOR RES CO COM | 65,748 | $3.911M | 0.0% | $57.98 | +0.5% | COMMON | 576485205 |
| VIGI | VNGRD INTL DIV APPRC ETF | 54,769 | $3.907M | 0.0% | $71.65 | — | COMMON | 921946810 |
| TMUS | T-MOBILE US INC COM | 27,783 | $3.891M | 0.0% | $111.81 | +19.7% | COMMON | 872590104 |
| — | SKECHERS U S A INC CL A | 79,356 | $3.884M | 0.0% | $35.62 | — | COMMON | 830566105 |
| RSPG | INV EXCHG SP 500 ETF | 50,565 | $3.879M | 0.0% | $56.61 | — | COMMON | 46137V365 |
| IGIB | ISHS BRCLYS INTER CR BD | 79,099 | $3.848M | 0.0% | $51.31 | — | COMMON | 464288638 |
| CLX | CLOROX CO DEL COM | 29,274 | $3.837M | 0.0% | $110.15 | +27.0% | COMMON | 189054109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 37,185 | $3.833M | 0.0% | $103.99 | +5.3% | COMMON | 30212P303 |
| D | DOMINION ENERGY INC COM | 85,683 | $3.827M | 0.0% | $57.55 | -23.5% | COMMON | 25746U109 |
| CCS | CENTURY CMNTYS INC COM | 57,238 | $3.822M | 0.0% | $65.43 | +7.7% | COMMON | 156504300 |
| BOND | PIMCO TOTAL RETURN ETF | 43,438 | $3.818M | 0.0% | $101.53 | — | COMMON | 72201R775 |
| CHD | CHURCH DWIGHT CO INC COM | 41,600 | $3.812M | 0.0% | $82.83 | +12.4% | COMMON | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,066 | $3.812M | 0.0% | $122.40 | +61.8% | COMMON | N6596X109 |
| AMP | AMERIPRISE FINL INC COM | 11,517 | $3.797M | 0.0% | $192.22 | +72.0% | COMMON | 03076C106 |
| HWM | HOWMET AEROSPACE INC COM | 81,603 | $3.774M | 0.0% | $38.00 | +27.3% | COMMON | 443201108 |
| APA | APA CORPORATION COM | 91,439 | $3.758M | 0.0% | $36.10 | +3.9% | COMMON | 03743Q108 |
| — | TOTALENERGIES SE SPONSORED ADS | 57,146 | $3.758M | 0.0% | $55.29 | — | ADR | 89151E109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 82,310 | $3.736M | 0.0% | $44.27 | — | COMMON | 737630103 |
| SPTL | SPDR SER TR BARCLAYS CAP LONG TERM | 142,583 | $3.729M | 0.0% | $29.62 | — | COMMON | 78464A664 |
| CMA | COMERICA INC COM | 89,171 | $3.705M | 0.0% | $46.27 | -9.3% | COMMON | 200340107 |
| BNDX | VNGRD TTL INTL BD ETF | 77,448 | $3.704M | 0.0% | $54.92 | — | COMMON | 92203J407 |
| MOS | MOSAIC CO NEW COM | 103,705 | $3.692M | 0.0% | $36.96 | -3.2% | COMMON | 61945C103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 23,579 | $3.683M | 0.0% | $135.36 | +6.2% | COMMON | 12503M108 |
| VTWO | VANGRD RUS 2000 INDX ETF | 51,245 | $3.661M | 0.0% | $83.60 | — | COMMON | 92206C664 |
| TEX | TEREX CORP NEW COM | 63,449 | $3.656M | 0.0% | $43.00 | +38.6% | COMMON | 880779103 |
| TDG | TRANSDIGM GROUP INC COM | 4,318 | $3.641M | 0.0% | $523.35 | +43.3% | COMMON | 893641100 |
| FTA | FIRST TR LRG CP VL ALPHADEX FD COM SHS | 56,090 | $3.634M | 0.0% | $63.76 | — | COMMON | 33735J101 |
| SCHR | SCHWAB INTRM US TRSY ETF | 75,686 | $3.628M | 0.0% | $49.53 | — | COMMON | 808524854 |
| BAX | BAXTER INTL INC COM | 95,950 | $3.621M | 0.0% | $60.72 | -33.9% | COMMON | 071813109 |
| — | CHAMPIONX CORPORATION COM | 101,641 | $3.62M | 0.0% | $25.04 | — | COMMON | 15872M104 |
| SR | SPIRE INC COM | 63,922 | $3.617M | 0.0% | $69.45 | — | COMMON | 84857L101 |
| DGS | WSDMTRE EMERG SMCP D ETF | 77,670 | $3.593M | 0.0% | $45.06 | — | COMMON | 97717W281 |
| HSIC | HENRY SCHEIN INC COM | 48,301 | $3.586M | 0.0% | $69.17 | +11.4% | COMMON | 806407102 |
| UCON | FT TCW UNCONSTRAINED ETF | 149,020 | $3.562M | 0.0% | $24.35 | — | COMMON | 33740F888 |
| ZS | ZSCALER INC COM | 22,727 | $3.536M | 0.0% | $80.45 | +86.4% | COMMON | 98980G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 63,834 | $3.53M | 0.0% | $72.89 | — | ADR | 03524A108 |
| BKLN | INVESCO SR LN ETF | 167,495 | $3.516M | 0.0% | $22.18 | — | COMMON | 46138G508 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 53,518 | $3.509M | 0.0% | $61.30 | — | COMMON | 81369Y852 |
| RLI | RLI CORP COM | 25,789 | $3.504M | 0.0% | $52.11 | +18.5% | COMMON | 749607107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,520 | $3.502M | 0.0% | $97.78 | +0.3% | COMMON | 83088M102 |
| IBND | SPDR BRCLYS CAP INTL ETF | 128,629 | $3.49M | 0.0% | $27.32 | — | COMMON | 78464A151 |
| VGLT | VANGRD LNG TRM GOVT ETF | 62,843 | $3.488M | 0.0% | $63.21 | — | COMMON | 92206C847 |
| GVI | ISHARES TR INTRM GOV CR ETF | 34,383 | $3.484M | 0.0% | $114.51 | — | COMMON | 464288612 |
| CNMD | CONMED CORP COM | 34,416 | $3.471M | 0.0% | $124.86 | -10.2% | COMMON | 207410101 |
| AMRC | AMERESCO INC CL A | 89,994 | $3.47M | 0.0% | $41.47 | +16.5% | COMMON | 02361E108 |
| XBI | SPDR SP BIOTECH ETF | 47,389 | $3.46M | 0.0% | $85.93 | — | COMMON | 78464A870 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 39,683 | $3.418M | 0.0% | $76.14 | +15.4% | COMMON | 12541W209 |
| BBY | BEST BUY INC COM | 49,094 | $3.411M | 0.0% | $81.53 | -15.8% | COMMON | 086516101 |
| NTRS | NORTHERN TR CORP COM | 48,702 | $3.384M | 0.0% | $73.84 | -5.3% | COMMON | 665859104 |
| ITA | ISHARES TR DJ AEROSPACE | 31,932 | $3.384M | 0.0% | $105.04 | — | COMMON | 464288760 |
| WD | WALKER DUNLOP INC COM | 45,261 | $3.36M | 0.0% | $69.25 | +13.4% | COMMON | 93148P102 |
| XLB | SELECT SECTOR SPDR TR MATLS | 42,606 | $3.347M | 0.0% | $78.66 | — | COMMON | 81369Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,026 | $3.318M | 0.0% | $308.13 | -11.9% | COMMON | 989207105 |
| OIH | VANECK VECTORS OIL NEW | 9,594 | $3.31M | 0.0% | $209.11 | — | COMMON | 92189H607 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 193,858 | $3.307M | 0.0% | $20.19 | — | COMMON | 37954Y459 |
| RACE | FERRARI NV NEW | 11,150 | $3.295M | 0.0% | $255.19 | +21.6% | FOREIGN | N3167Y103 |
| INSP | INSPIRE MED SYS INC COM | 16,552 | $3.285M | 0.0% | $183.96 | +37.1% | COMMON | 457730109 |
| — | WESTERN INFLATION LKD | 419,570 | $3.281M | 0.0% | $10.69 | — | COMMON | 95766Q106 |
| USHY | ISHS BROAD USD H/Y ETF | 92,953 | $3.226M | 0.0% | $41.11 | — | COMMON | 46435U853 |
| IYW | ISHARES TR U.S. TECH ETF | 30,743 | $3.226M | 0.0% | $95.76 | — | COMMON | 464287721 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $3.216M | 0.0% | $45.65 | -60.5% | COMMON | 989817101 |
| FOUR | SHIFT4 PMTS INC CL A | 58,049 | $3.214M | 0.0% | $55.41 | +10.0% | COMMON | 82452J109 |
| — | BLACKROCK INTL GRWINCME | 641,935 | $3.203M | 0.0% | $5.64 | — | COMMON | 092524107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 94,011 | $3.203M | 0.0% | $40.35 | — | COMMON | 81369Y860 |
| HALO | HALOZYME THERAPEUTICS INC COM | 83,750 | $3.199M | 0.0% | $39.86 | +2.8% | COMMON | 40637H109 |
| CIBR | FIRST TR NASDAQ CEA ETF | 70,166 | $3.188M | 0.0% | $38.77 | — | COMMON | 33734X846 |
| PNR | PENTAIR PLC SHS | 48,848 | $3.163M | 0.0% | $38.74 | +69.3% | COMMON | G7S00T104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 100,931 | $3.156M | 0.0% | $21.73 | +2.0% | COMMON | 11271J107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 128,889 | $3.129M | 0.0% | $33.71 | -30.7% | COMMON | 76954A103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 93,018 | $3.129M | 0.0% | $29.82 | — | ADR | 438128308 |
| SPSM | SPDR RUSSELL 2000 ETF | 84,600 | $3.122M | 0.0% | $38.84 | — | COMMON | 78468R853 |
| FLOT | ISHS FLTG RATE NT FD ETF | 61,082 | $3.108M | 0.0% | $50.61 | — | COMMON | 46429B655 |
| — | INV BULLETSHS 2024 ETF | 149,543 | $3.091M | 0.0% | $20.82 | — | COMMON | 46138J841 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 66,641 | $3.091M | 0.0% | $47.71 | — | COMMON | 46432F859 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 159,767 | $3.09M | 0.0% | $16.35 | +7.9% | COMMON | 185123106 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 38,524 | $3.074M | 0.0% | $72.86 | — | COMMON | 46137V100 |
| ANGL | VANECK FALLEN ANGELS | 113,598 | $3.074M | 0.0% | $30.45 | — | COMMON | 92189F437 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 65,380 | $3.068M | 0.0% | $44.32 | — | COMMON | 46654Q203 |
| — | SHOCKWAVE MED INC COM | 15,403 | $3.067M | 0.0% | $167.46 | — | COMMON | 82489T104 |
| OGE | OGE ENERGY CORP COM | 91,926 | $3.064M | 0.0% | $35.55 | -1.4% | COMMON | 670837103 |
| NTR | NUTRIEN LTD COM | 49,537 | $3.059M | 0.0% | $51.61 | +12.9% | COMMON | 67077M108 |
| EBAY | EBAY INC | 69,208 | $3.051M | 0.0% | $40.19 | +6.2% | COMMON | 278642103 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 50,564 | $3.049M | 0.0% | $60.29 | — | COMMON | 46434G822 |
| BMO | BANK MONTREAL QUE COM | 36,031 | $3.04M | 0.0% | $48.90 | +62.7% | COMMON | 063671101 |
| PII | POLARIS INC COM | 29,087 | $3.029M | 0.0% | $123.90 | -4.1% | COMMON | 731068102 |
| GBIL | GS TREASURY 0-1YR ETF | 30,086 | $3.012M | 0.0% | $99.83 | — | COMMON | 381430529 |
| ED | CONSOLIDATED EDISON INC | 35,162 | $3.007M | 0.0% | $60.37 | +39.0% | COMMON | 209115104 |
| PSA | PUBLIC STORAGE COM | 11,362 | $2.994M | 0.0% | $238.40 | +6.4% | COMMON | 74460D109 |
| AEM | AGNICO-EAGLE MINES LTD | 65,857 | $2.993M | 0.0% | $42.84 | +8.9% | COMMON | 008474108 |
| TDC | TERADATA CORP DEL | 66,294 | $2.985M | 0.0% | $48.94 | 0.0% | COMMON | 88076W103 |
| PLXS | PLEXUS CORP COM | 32,087 | $2.983M | 0.0% | $91.63 | +5.7% | COMMON | 729132100 |
| HDV | ISHARES HIGH DV EQTY ETF | 30,166 | $2.983M | 0.0% | $92.98 | — | COMMON | 46429B663 |
| TER | TERADYNE INC COM | 29,694 | $2.983M | 0.0% | $120.84 | -13.6% | COMMON | 880770102 |
| IXC | ISHS GLB ENRGY ETF | 72,297 | $2.983M | 0.0% | $28.30 | — | COMMON | 464287341 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 40,644 | $2.978M | 0.0% | $64.18 | — | COMMON | 78464A201 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 85,317 | $2.977M | 0.0% | $34.95 | — | COMMON | 74347B839 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 46,140 | $2.974M | 0.0% | $65.60 | — | COMMON | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 26,422 | $2.972M | 0.0% | $106.98 | -1.6% | COMMON | 64125C109 |
| MGK | VANGUARD WORLD | 13,087 | $2.969M | 0.0% | $138.35 | — | COMMON | 921910816 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 14,204 | $2.968M | 0.0% | $211.51 | -2.2% | COMMON | G96629103 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 306,558 | $2.967M | 0.0% | $11.91 | — | COMMON | 670657105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 50,165 | $2.956M | 0.0% | $65.19 | — | COMMON | 81369Y886 |
| VFC | V F CORP COM | 166,952 | $2.95M | 0.0% | $66.42 | -71.3% | COMMON | 918204108 |
| OTIS | OTIS WORLDWIDE CORP COM | 36,457 | $2.928M | 0.0% | $58.25 | +41.1% | COMMON | 68902V107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 48,306 | $2.927M | 0.0% | $52.53 | +7.8% | COMMON | 026874784 |
| CAE | CAE INC | 125,000 | $2.919M | 0.0% | $22.82 | +1.4% | COMMON | 124765108 |
| EWC | ISHS MSCI CANADA ETF | 86,945 | $2.909M | 0.0% | $35.03 | — | COMMON | 464286509 |
| PRGO | PERRIGO CO PCL SHS | 90,620 | $2.895M | 0.0% | $37.35 | -5.7% | COMMON | G97822103 |
| — | GUGG STRAT OPPTYS FD SBI | 195,193 | $2.887M | 0.0% | $17.66 | — | COMMON | 40167F101 |
| FGD | FIRST TR DJ GLB DIV INDX | 139,975 | $2.885M | 0.0% | $22.47 | — | COMMON | 33734X200 |
| BBJP | JPM BETABLDR JAPAN ETF | 56,985 | $2.863M | 0.0% | $50.74 | — | COMMON | 46641Q217 |
| BXP | BOSTON PROPERTIES INC COM | 47,713 | $2.838M | 0.0% | $53.35 | +4.6% | COMMON | 101121101 |
| — | KELLANOVA COM | 47,631 | $2.835M | 0.0% | $50.32 | +9.1% | COMMON | 487836108 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 84,582 | $2.829M | 0.0% | $35.39 | — | COMMON | 97717W844 |
| LECO | LINCOLN ELEC HLDGS INC COM | 15,545 | $2.826M | 0.0% | $168.71 | +13.2% | COMMON | 533900106 |
| PRF | INV FTSE RAFI US1000 ETF | 88,361 | $2.812M | 0.0% | $54.90 | — | COMMON | 46137V613 |
| DLB | DOLBY LABORATORIES INC COM CL A | 35,441 | $2.809M | 0.0% | $61.30 | +30.8% | COMMON | 25659T107 |
| LFUS | LITTELFUSE INC COM | 11,320 | $2.8M | 0.0% | $257.82 | +5.0% | COMMON | 537008104 |
| — | PIXELWORKS INC | 2,474,968 | $2.797M | 0.0% | $3.37 | — | COMMON | 72581M305 |
| CNA | CNA FINL CORP COM | 71,059 | $2.796M | 0.0% | $22.38 | +48.0% | COMMON | 126117100 |
| — | GUGG ACTIVE ALLOC FD | 206,576 | $2.789M | 0.0% | $14.12 | — | COMMON | 40170T106 |
| CFG | CITIZENS FINL GROUP INC COM | 103,876 | $2.784M | 0.0% | $28.17 | -8.5% | COMMON | 174610105 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 48,642 | $2.779M | 0.0% | $88.01 | — | COMMON | 464288307 |
| PXH | INV EXCHG FTSE RAFI ETF | 155,198 | $2.766M | 0.0% | $18.17 | — | COMMON | 46138E727 |
| AXS | AXIS CAP HLDGS LTD SHS | 48,850 | $2.754M | 0.0% | $41.49 | +26.8% | COMMON | G0692U109 |
| ATOM | ATOMERA INC COM | 436,325 | $2.731M | 0.0% | $15.62 | -54.3% | COMMON | 04965B100 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,026 | $2.73M | 0.0% | $191.66 | +4.8% | COMMON | 70438V106 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX | 156,464 | $2.726M | 0.0% | $14.24 | — | COMMON | 33734X127 |
| — | NUVEEN REAL ESTATE INC | 406,425 | $2.723M | 0.0% | $9.22 | — | COMMON | 67071B108 |
| TPR | TAPESTRY INC COM | 94,545 | $2.718M | 0.0% | $34.40 | -0.2% | COMMON | 876030107 |
| COCO | VITA COCO CO INC COM | 104,233 | $2.714M | 0.0% | $13.30 | +100.7% | COMMON | 92846Q107 |
| IFF | INTERNATIONAL FLAVORSFRAGRANC COM | 39,627 | $2.701M | 0.0% | $83.06 | -17.2% | COMMON | 459506101 |
| BSCQ | INV BULLETSHS 2026 ETF | 143,668 | $2.699M | 0.0% | $18.81 | — | COMMON | 46138J791 |
| WPRT | WESTPORT FUEL SYSTEM INC | 440,795 | $2.671M | 0.0% | $7.74 | +5.5% | FOREIGN | 960908507 |
| — | PGIM SHRT DUR HI YLD FDD | 226,578 | $2.669M | 0.0% | $14.41 | — | COMMON | 69346H100 |
| — | BLK FLT RT INCM STRAT FD | 209,124 | $2.639M | 0.0% | $12.23 | — | COMMON | 09255X100 |
| VIS | VNGRD INDUSTRIALS ETF | 13,519 | $2.636M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| FDL | FIRST TR MORNINGSTR DIVD | 78,640 | $2.63M | 0.0% | $33.55 | — | COMMON | 336917109 |
| CGCP | CAPITAL GRP CORE PLS ETF | 121,726 | $2.617M | 0.0% | $22.08 | — | COMMON | 14020Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 138,212 | $2.6M | 0.0% | $17.86 | — | COMMON | 035710839 |
| CCJ | CAMECO CORP | 65,483 | $2.596M | 0.0% | $30.40 | +15.7% | COMMON | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,727 | $2.593M | 0.0% | $93.87 | +16.7% | COMMON | 099502106 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 55,688 | $2.574M | 0.0% | $47.63 | — | COMMON | 78468R739 |
| ADSK | AUTODESK INC | 12,309 | $2.547M | 0.0% | $200.56 | +4.8% | COMMON | 052769106 |
| ROBO | EXCH ROBO STOX GLB ETF | 50,434 | $2.54M | 0.0% | $51.95 | — | COMMON | 301505707 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 35,787 | $2.538M | 0.0% | $38.78 | +79.0% | COMMON | 416515104 |
| AGI | ALAMOS GOLD INC NEW | 224,633 | $2.536M | 0.0% | $10.61 | +12.2% | FOREIGN | 011532108 |
| ON | ON SEMICONDUCTOR CORP COM | 27,061 | $2.515M | 0.0% | $58.29 | +66.7% | COMMON | 682189105 |
| — | ADAMS NAT RES FUND INC | 108,224 | $2.502M | 0.0% | $14.19 | — | COMMON | 00548F105 |
| — | COOPER COS INC COM NEW | 7,850 | $2.496M | 0.0% | $305.96 | — | COMMON | 216648402 |
| ESLT | ELBIT SYSTEMS LTD | 12,561 | $2.49M | 0.0% | $104.99 | +91.2% | COMMON | M3760D101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 50,990 | $2.49M | 0.0% | $44.43 | +6.8% | COMMON | 498894104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 39,033 | $2.484M | 0.0% | $68.78 | — | ADR | 767204100 |
| RAVI | FLEX RDY ACCESS VAR ETF | 33,063 | $2.483M | 0.0% | $74.95 | — | COMMON | 33939L886 |
| — | NUVEEN MUN VALUE FD INC COM | 300,118 | $2.479M | 0.0% | $9.88 | — | COMMON | 670928100 |
| TBF | PROSHARES TRUST SHORT 20 YR | 97,659 | $2.456M | 0.0% | $21.67 | — | COMMON | 74347X849 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 40,944 | $2.453M | 0.0% | $74.36 | -11.5% | COMMON | 53220K504 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,050 | $2.442M | 0.0% | $62.19 | +6.8% | COMMON | 192446102 |
| — | WNS HLDGS LTD SPON ADR | 35,505 | $2.431M | 0.0% | $82.08 | — | ADR | 92932M101 |
| WDAY | WORKDAY INC CL A | 11,075 | $2.379M | 0.0% | $185.07 | +25.3% | COMMON | 98138H101 |
| FIW | FT ISE WATER INDEX ETF | 28,585 | $2.365M | 0.0% | $83.82 | — | COMMON | 33733B100 |
| CCI | CROWN CASTLE INC COM | 25,684 | $2.364M | 0.0% | $114.44 | -21.0% | COMMON | 22822V101 |
| PFM | INV DIV ACHIEVERS ETF | 64,361 | $2.351M | 0.0% | $33.92 | — | COMMON | 46137V506 |
| DTE | DTE ENERGY CO COM | 23,609 | $2.344M | 0.0% | $89.91 | +9.9% | COMMON | 233331107 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 8,912 | $2.337M | 0.0% | $169.41 | +63.6% | COMMON | 759509102 |
| — | STEM INC COM | 550,798 | $2.335M | 0.0% | $9.73 | — | COMMON | 85859N102 |
| VGK | VANGUARD INTL EUROPN ETF | 40,154 | $2.326M | 0.0% | $56.50 | — | COMMON | 922042874 |
| BOOT | BOOT BARN HLDGS INC COM | 28,528 | $2.316M | 0.0% | $79.65 | +12.9% | COMMON | 099406100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 600,822 | $2.301M | 0.0% | $9.41 | -52.7% | COMMON | 184499101 |
| ATR | APTARGROUP INC COM | 18,397 | $2.3M | 0.0% | $107.01 | +11.0% | COMMON | 038336103 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 155,034 | $2.276M | 0.0% | $14.68 | — | COMMON | 25271C201 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 22,648 | $2.267M | 0.0% | $143.05 | -28.7% | COMMON | 015271109 |
| RES | RPC INC COM | 253,298 | $2.264M | 0.0% | $7.78 | 0.0% | COMMON | 749660106 |
| CXT | CRANE NXT CO COM | 40,602 | $2.256M | 0.0% | $44.12 | +27.9% | COMMON | 224441105 |
| PSLV | SPROTT PHYSICAL SILVER | 295,010 | $2.236M | 0.0% | $7.99 | — | COMMON | 85207K107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19,614 | $2.233M | 0.0% | $111.08 | +8.7% | COMMON | 00790R104 |
| — | BLACKROCK GLBL FLT RT TR | 184,835 | $2.229M | 0.0% | $11.89 | — | COMMON | 091941104 |
| CORP | PIMCO INVT GRD BD ETF | 24,434 | $2.226M | 0.0% | $102.11 | — | COMMON | 72201R817 |
| GLBE | GLOBAL E ONLINE LTD SHS | 55,955 | $2.224M | 0.0% | $40.26 | 0.0% | COMMON | M5216V106 |
| BSCR | INV BULLET CORP BD ETF | 117,839 | $2.208M | 0.0% | $18.81 | — | COMMON | 46138J783 |
| VFH | VANGUARD FINANCIALS ETF | 27,312 | $2.194M | 0.0% | $78.23 | — | COMMON | 92204A405 |
| DCI | DONALDSON INC COM | 36,749 | $2.192M | 0.0% | $48.39 | +23.0% | COMMON | 257651109 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 68,905 | $2.187M | 0.0% | $49.92 | — | COMMON | 637870106 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 40,929 | $2.18M | 0.0% | $58.95 | — | COMMON | 33739P707 |
| — | COHEN STEERS LTD DUR | 127,544 | $2.177M | 0.0% | $19.92 | — | COMMON | 19248C105 |
| ES | EVERSOURCE ENERGY COM | 37,403 | $2.175M | 0.0% | $67.66 | -12.1% | COMMON | 30040W108 |
| BWA | BORGWARNER INC COM | 53,723 | $2.169M | 0.0% | $31.86 | +28.6% | COMMON | 099724106 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 15,104 | $2.165M | 0.0% | $128.58 | — | COMMON | 922908652 |
| IOO | ISHS GLB 100 IDX ETF | 29,398 | $2.153M | 0.0% | $52.28 | — | COMMON | 464287572 |
| PROV | PROVIDENT FINL HLDGS INC | 164,062 | $2.148M | 0.0% | $14.03 | -4.1% | COMMON | 743868101 |
| IYH | ISHS US HLTHCR ETF | 7,917 | $2.138M | 0.0% | $274.01 | — | COMMON | 464287762 |
| — | BARRICK GOLD CORP | 146,541 | $2.132M | 0.0% | $17.55 | — | FOREIGN | 067901108 |
| — | BLACKROCK ENH EQ DIV TR | 279,831 | $2.13M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| OSK | OSHKOSH CORP COM | 22,131 | $2.112M | 0.0% | $98.39 | -5.7% | COMMON | 688239201 |
| CSM | PRSH CS 130 30 ETF | 43,231 | $2.11M | 0.0% | $58.43 | — | COMMON | 74347R248 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 31,932 | $2.106M | 0.0% | $77.00 | -21.7% | COMMON | G7997R103 |
| — | LUMINAR TECHS INC A | 462,110 | $2.103M | 0.0% | $6.76 | — | COMMON | 550424105 |
| — | DISCOVER FINL SVCS COM | 24,185 | $2.095M | 0.0% | $67.92 | — | COMMON | 254709108 |
| MAS | MASCO CORP COM | 39,147 | $2.092M | 0.0% | $52.81 | +4.7% | COMMON | 574599106 |
| GKOS | GLAUKOS CORP COM | 27,782 | $2.091M | 0.0% | $38.55 | +93.7% | COMMON | 377322102 |
| IPWR | IDEAL POWER INC NEW | 214,098 | $2.076M | 0.0% | $13.76 | -19.6% | COMMON | 451622203 |
| SYM | SYMBOTIC INC CLASS A COM | 62,023 | $2.073M | 0.0% | $36.91 | +11.4% | COMMON | 87151X101 |
| VMC | VULCAN MATLS CO COM | 10,248 | $2.07M | 0.0% | $149.97 | +42.5% | COMMON | 929160109 |
| CPB | CAMPBELL SOUP CO COM | 50,367 | $2.069M | 0.0% | $39.90 | +0.6% | COMMON | 134429109 |
| VTEB | VNGRD MUN T/E BD ETF | 42,988 | $2.068M | 0.0% | $49.92 | — | COMMON | 922907746 |
| FNY | FT ALPHADEX GRWTH ETF | 33,911 | $2.058M | 0.0% | $59.74 | — | COMMON | 33737M102 |
| FEX | FT LRG CAP CORE ALPHADEX | 25,367 | $2.057M | 0.0% | $63.01 | — | COMMON | 33734K109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 43,491 | $2.056M | 0.0% | $51.22 | — | COMMON | 922020805 |
| SPYD | SPDR SP 500 HI DIV ETF | 58,577 | $2.054M | 0.0% | $34.87 | — | COMMON | 78468R788 |
| VMBS | VANGUARD MTG BKD SEC ETF | 46,894 | $2.053M | 0.0% | $45.84 | — | COMMON | 92206C771 |
| TENB | TENABLE HLDGS INC COM | 45,718 | $2.048M | 0.0% | $32.98 | +36.3% | COMMON | 88025T102 |
| SRE | SEMPRA | 30,102 | $2.048M | 0.0% | $63.78 | +4.4% | COMMON | 816851109 |
| — | BLACKROCK BUILD AMER BD | 135,051 | $2.047M | 0.0% | $23.62 | — | COMMON | 09248X100 |
| BTU | PEABODY ENERGY CORP COM | 78,538 | $2.041M | 0.0% | $23.90 | -9.5% | COMMON | 704551100 |
| DKS | DICKS SPORTING GOODS INC COM | 18,691 | $2.029M | 0.0% | $127.76 | -6.5% | COMMON | 253393102 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 31,019 | $2.009M | 0.0% | $81.42 | — | COMMON | 464288109 |
| SITM | SITIME CORP COM | 17,463 | $1.995M | 0.0% | $122.77 | +0.4% | COMMON | 82982T106 |
| WTRG | ESSENTIAL UTILS INC COM | 57,797 | $1.984M | 0.0% | $46.39 | -16.5% | COMMON | 29670G102 |
| TPL | TEXAS PACIFIC LAND CORP | 1,088 | $1.984M | 0.0% | $123.36 | +48.5% | COMMON | 88262P102 |
| WELL | WELLTOWER INC COM | 24,196 | $1.982M | 0.0% | $55.27 | +41.4% | COMMON | 95040Q104 |
| LGIH | LGI HOMES INC COM | 19,848 | $1.975M | 0.0% | $108.73 | +14.2% | COMMON | 50187T106 |
| — | OSISKO GOLD ROYALTIES | 167,709 | $1.971M | 0.0% | $15.73 | — | FOREIGN | 68827L101 |
| CNI | CANADIAN NATL RY CO | 17,849 | $1.934M | 0.0% | $89.58 | +22.0% | FOREIGN | 136375102 |
| ACWX | ISHS ACWI EX US ETF | 40,909 | $1.923M | 0.0% | $38.97 | — | COMMON | 464288240 |
| FXL | FT ETF II TECH ALPHADEX | 17,286 | $1.921M | 0.0% | $75.45 | — | COMMON | 33734X176 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,387 | $1.905M | 0.0% | $148.70 | +31.6% | COMMON | G8994E103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 29,917 | $1.902M | 0.0% | $45.90 | +31.0% | COMMON | 60871R209 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 55,940 | $1.9M | 0.0% | $33.40 | — | COMMON | 808524805 |
| XHB | SPDR SP HOMEBLDRS ETF | 24,788 | $1.898M | 0.0% | $72.05 | — | COMMON | 78464A888 |
| SYBT | STOCK YARDS BANCORP INC | 48,039 | $1.887M | 0.0% | $43.12 | +5.0% | COMMON | 861025104 |
| — | HIBBETT INC COM | 39,670 | $1.885M | 0.0% | $43.83 | — | COMMON | 428567101 |
| PBA | PEMBINA PIPELINE CORP | 62,605 | $1.882M | 0.0% | $19.04 | +45.5% | FOREIGN | 706327103 |
| MXI | ISHARES SP GLBL MATERLS | 23,944 | $1.88M | 0.0% | $83.67 | — | COMMON | 464288695 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $1.876M | 0.0% | $56.37 | — | COMMON | 315912808 |
| GEVO | GEVO INC COM PAR | 1,573,211 | $1.872M | 0.0% | $7.54 | -80.4% | COMMON | 374396406 |
| SGOL | ABERDN PHYS SWISS ETF | 105,571 | $1.868M | 0.0% | $17.54 | — | COMMON | 00326A104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 24,524 | $1.862M | 0.0% | $82.95 | — | COMMON | 33734X192 |
| ZG | ZILLOW GROUP INC CL A | 41,329 | $1.851M | 0.0% | $91.64 | -45.2% | COMMON | 98954M101 |
| ACI | ALBERTSONS CO A PAR0.01 | 81,164 | $1.846M | 0.0% | $18.80 | +10.8% | COMMON | 013091103 |
| — | VMWARE INC CL A COM | 10,983 | $1.828M | 0.0% | $149.66 | — | COMMON | 928563402 |
| PWV | INV DYN LGCP VAL ETF | 39,040 | $1.827M | 0.0% | $36.12 | — | COMMON | 46137V738 |
| TGLS | TECNOGLASS INC | 55,338 | $1.824M | 0.0% | $40.17 | 0.0% | COMMON | G87264100 |
| FMB | FT III MANAGED MUN ETF | 37,292 | $1.823M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| HAP | VANECK NAT RES ETF | 37,083 | $1.821M | 0.0% | $45.45 | — | COMMON | 92189F841 |
| RF | REGIONS FINANCIAL CORP NEW COM | 105,834 | $1.82M | 0.0% | $16.93 | +0.1% | COMMON | 7591EP100 |
| RDVI | FT RISING DIVID ACH ETF | 86,351 | $1.819M | 0.0% | $21.07 | — | COMMON | 33738D879 |
| ESGU | ISHS ESG MSCI USA ETF | 19,141 | $1.798M | 0.0% | $80.22 | — | COMMON | 46435G425 |
| MTB | M T BK CORP COM | 14,194 | $1.795M | 0.0% | $117.79 | +2.3% | COMMON | 55261F104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 11,594 | $1.789M | 0.0% | $76.38 | +97.0% | COMMON | 313148306 |
| XEL | XCEL ENERGY INC COM | 31,094 | $1.779M | 0.0% | $53.60 | +2.9% | COMMON | 98389B100 |
| TMC | TMC THE METALS COMPANY INC COM | 1,792,778 | $1.777M | 0.0% | $1.49 | -3.7% | COMMON | 87261Y106 |
| IMTB | ISHS CORE 5-10YR USD ETF | 43,059 | $1.773M | 0.0% | $44.51 | — | COMMON | 46435G417 |
| XSLV | INV SP SMCP LOW VOL ETF | 44,931 | $1.772M | 0.0% | $46.67 | — | COMMON | 46138G102 |
| LEN | LENNAR CORP CL A | 15,749 | $1.768M | 0.0% | $93.34 | +21.6% | COMMON | 526057104 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 11,998 | $1.756M | 0.0% | $155.00 | — | COMMON | 33733E203 |
| EGO | ELDORADO GOLD CORP NEW COM | 195,564 | $1.742M | 0.0% | $10.06 | -3.2% | COMMON | 284902509 |
| HRL | HORMEL FOODS CORP COM | 45,782 | $1.741M | 0.0% | $40.39 | -10.5% | COMMON | 440452100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10,675 | $1.741M | 0.0% | $88.23 | +99.3% | COMMON | 054540208 |
| IYE | ISHS US ENGY SCTR ETF | 36,544 | $1.733M | 0.0% | $38.43 | — | COMMON | 464287796 |
| SNOW | SNOWFLAKE INC CL A | 11,331 | $1.731M | 0.0% | $175.35 | -7.1% | COMMON | 833445109 |
| RSPR | INV SP 500 RL EST ETF | 60,264 | $1.725M | 0.0% | $32.81 | — | COMMON | 46137V290 |
| NDSN | NORDSON CORP COM | 7,726 | $1.724M | 0.0% | $201.52 | +15.2% | COMMON | 655663102 |
| ITM | VANECK AMT INTER NEW ETF | 39,046 | $1.722M | 0.0% | $45.27 | — | COMMON | 92189H201 |
| PAVE | GLBL US INFRA DEV ETF | 56,164 | $1.706M | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 1,530 | $1.706M | 0.0% | $1436.43 | — | COMMON | 949746804 |
| RY | ROYAL BANK CANADA | 19,475 | $1.703M | 0.0% | $72.63 | +28.1% | COMMON | 780087102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 18,042 | $1.701M | 0.0% | $142.59 | -28.7% | COMMON | 450056106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 110,488 | $1.695M | 0.0% | $13.94 | — | COMMON | 03784Y200 |
| SXC | SUNCOKE ENERGY INC COM | 166,338 | $1.688M | 0.0% | $8.09 | +11.9% | COMMON | 86722A103 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,130 | $1.687M | 0.0% | $96.12 | — | COMMON | 92206C649 |
| SMPL | SIMPLY GOOD FOODS CO COM | 48,851 | $1.686M | 0.0% | $36.93 | -2.6% | COMMON | 82900L102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 41,604 | $1.684M | 0.0% | $41.09 | -1.6% | COMMON | 736508847 |
| VLUE | ISHARES TR MSCI USA VALUE | 18,513 | $1.679M | 0.0% | $94.18 | — | COMMON | 46432F388 |
| SPYX | SPDR SP 500 FOSSIL ETF | 48,114 | $1.671M | 0.0% | $42.58 | — | COMMON | 78468R796 |
| SWK | STANLEY BLACK DECKER INC COM | 19,768 | $1.652M | 0.0% | $154.96 | -45.7% | COMMON | 854502101 |
| XES | SPDR SER TR OILGAS EQUIP | 17,150 | $1.643M | 0.0% | $81.32 | — | COMMON | 78468R549 |
| SGOV | ISHS 0-3MTH TREAS BD ETF | 16,298 | $1.641M | 0.0% | $100.60 | — | COMMON | 46436E718 |
| VAW | VANGUARD WRLD MATLS ETF | 9,402 | $1.622M | 0.0% | $167.04 | — | COMMON | 92204A801 |
| VONG | VNGRD RUS1000 GRW IN ETF | 23,696 | $1.622M | 0.0% | $85.12 | — | COMMON | 92206C680 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 87,750 | $1.611M | 0.0% | $24.01 | -26.5% | COMMON | 42250P103 |
| JNK | SPDR | 17,765 | $1.606M | 0.0% | $90.54 | — | COMMON | 78468R622 |
| VALE | VALE S A SPONSORED ADS | 119,282 | $1.598M | 0.0% | $18.45 | — | ADR | 91912E105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 48,071 | $1.594M | 0.0% | $34.85 | — | COMMON | 681936100 |
| EPI | WSDMTR INDIA EARNGS ETF | 43,300 | $1.592M | 0.0% | $32.88 | — | COMMON | 97717W422 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 326,039 | $1.585M | 0.0% | $3.27 | +88.3% | COMMON | 30049H102 |
| ONON | ON HOLDING AG A | 56,908 | $1.583M | 0.0% | $29.53 | +7.2% | FOREIGN | H5919C104 |
| PSK | SPDR | 48,757 | $1.583M | 0.0% | $34.80 | — | COMMON | 78464A292 |
| EBND | SPDR BRCLYS EMRG BD ETF | 79,751 | $1.581M | 0.0% | $21.22 | — | COMMON | 78464A391 |
| DOCU | DOCUSIGN INC COM | 37,636 | $1.581M | 0.0% | $102.10 | -52.0% | COMMON | 256163106 |
| WPC | WP CAREY INC COM | 29,112 | $1.574M | 0.0% | $72.66 | — | COMMON | 92936U109 |
| WBD | WARNER BROS DISCOVERY | 144,816 | $1.573M | 0.0% | $18.40 | -32.2% | COMMON | 934423104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 41,278 | $1.57M | 0.0% | $46.48 | -5.5% | COMMON | 03753U106 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB | 32,333 | $1.568M | 0.0% | $48.26 | — | COMMON | 808524763 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 19,227 | $1.555M | 0.0% | $57.99 | +10.8% | COMMON | 17888H103 |
| — | BERRY GLOBAL GROUP INC COM | 25,062 | $1.552M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| — | FT INTERMED DUR PFD INCM | 104,126 | $1.551M | 0.0% | $21.24 | — | COMMON | 33718W103 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 65,065 | $1.551M | 0.0% | $24.08 | — | COMMON | 46436E874 |
| RFDI | FT RVRFRONT DYN DEV ETF | 27,777 | $1.544M | 0.0% | $59.03 | — | COMMON | 33739P608 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 48,998 | $1.539M | 0.0% | $35.71 | — | ADR | 110448107 |
| — | BUNGE LIMITED COM | 14,160 | $1.533M | 0.0% | $54.13 | — | COMMON | G16962105 |
| — | FORTUNA SILVER MINES INC | 563,046 | $1.531M | 0.0% | $3.57 | — | FOREIGN | 349915108 |
| — | ADVENT CLAYMORE CONV SEC | 145,280 | $1.524M | 0.0% | $12.62 | — | COMMON | 00764C109 |
| DRS | LEONARDO DRS INC | 90,617 | $1.513M | 0.0% | $15.08 | +10.8% | COMMON | 52661A108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,694 | $1.506M | 0.0% | $37.11 | +14.0% | COMMON | 247361702 |
| — | COHENSTEERS SEL UTIL FD | 76,811 | $1.504M | 0.0% | $21.47 | — | COMMON | 19248A109 |
| EMB | ISHS JPM USD EMRG MKT BD | 18,190 | $1.501M | 0.0% | $103.82 | — | COMMON | 464288281 |
| FLO | FLOWERS FOODS INC COM | 67,665 | $1.501M | 0.0% | $19.59 | +7.6% | COMMON | 343498101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 93,672 | $1.499M | 0.0% | $16.33 | -2.5% | COMMON | 69608A108 |
| QQXT | FIRST TR 100 TECH SECTOR | 18,384 | $1.496M | 0.0% | $69.32 | — | COMMON | 33733E401 |
| IVZ | INVESCO LTD | 102,259 | $1.485M | 0.0% | $19.23 | -25.3% | COMMON | G491BT108 |
| CXM | SPRINKLR INC-A | 106,724 | $1.477M | 0.0% | $13.49 | +6.2% | COMMON | 85208T107 |
| FNK | FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD | 32,803 | $1.464M | 0.0% | $44.07 | — | COMMON | 33737M201 |
| — | VERTEX ENERGY INC | 328,433 | $1.462M | 0.0% | $9.61 | — | COMMON | 92534K107 |
| NEAR | ISHS US SHRT MTY BD ETF | 29,276 | $1.461M | 0.0% | $49.97 | — | COMMON | 46431W507 |
| GEF | GREIF INC CL A | 21,833 | $1.459M | 0.0% | $42.01 | +55.3% | COMMON | 397624107 |
| URA | GLBL X URANIUM 0.001 ETF | 53,742 | $1.453M | 0.0% | $20.06 | — | COMMON | 37954Y871 |
| CNM | CORE MAIN INC CL A | 50,150 | $1.447M | 0.0% | $30.86 | 0.0% | COMMON | 21874C102 |
| CEG | CONSTELLATION ENERGY CORP COM | 13,182 | $1.438M | 0.0% | $78.05 | +30.0% | COMMON | 21037T109 |
| — | BLACKROCK LTD DURATION | 111,302 | $1.434M | 0.0% | $13.76 | — | COMMON | 09249W101 |
| — | MARATHON OIL CORP COM | 53,516 | $1.432M | 0.0% | $22.45 | — | COMMON | 565849106 |
| — | CRESCENT POINT ENGY CORP | 172,340 | $1.43M | 0.0% | $6.51 | — | FOREIGN | 22576C101 |
| — | SABA CAP INCM FD NEW | 185,785 | $1.427M | 0.0% | $7.87 | — | COMMON | 78518H202 |
| SHV | ISHS BRCLYS SRT TREAS BD | 12,894 | $1.424M | 0.0% | $110.37 | — | COMMON | 464288679 |
| CAG | CONAGRA BRANDS INC COM | 51,801 | $1.42M | 0.0% | $28.68 | -5.6% | COMMON | 205887102 |
| PCEF | INV CEF INC COMP ETF | 82,446 | $1.41M | 0.0% | $20.28 | — | COMMON | 46138E404 |
| CR | CRANE COMPANY COMMON STOCK | 15,856 | $1.409M | 0.0% | $77.71 | +13.0% | COMMON | 224408104 |
| MLI | MUELLER INDS INC COM | 18,741 | $1.409M | 0.0% | $28.78 | +33.4% | COMMON | 624756102 |
| PLUG | PLUG POWER INC COM NEW | 184,978 | $1.406M | 0.0% | $42.64 | -77.1% | COMMON | 72919P202 |
| GRMN | GARMIN LTD SHS | 13,274 | $1.396M | 0.0% | $94.43 | +6.5% | COMMON | H2906T109 |
| CMS | CMS ENERGY CORP COM | 26,196 | $1.391M | 0.0% | $45.64 | +17.7% | COMMON | 125896100 |
| NVT | NVENT ELECTRIC PLC SHS | 26,217 | $1.389M | 0.0% | $38.12 | +37.5% | COMMON | G6700G107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 9,582 | $1.389M | 0.0% | $152.25 | — | COMMON | 92189F676 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 21,840 | $1.387M | 0.0% | $58.94 | — | COMMON | 97717X669 |
| VVV | VALVOLINE INC COM | 42,977 | $1.386M | 0.0% | $30.49 | +15.3% | COMMON | 92047W101 |
| VDE | VANGUARD ENERGY ETF | 10,873 | $1.378M | 0.0% | $120.14 | — | COMMON | 92204A306 |
| HAL | HALLIBURTON CO COM | 33,860 | $1.371M | 0.0% | $33.36 | +10.9% | COMMON | 406216101 |
| RSPN | INV SP 500 INDUST ETF | 35,741 | $1.369M | 0.0% | $66.78 | — | COMMON | 46137V324 |
| DDS | DILLARDS INC CL A | 4,132 | $1.367M | 0.0% | $232.67 | +21.2% | COMMON | 254067101 |
| IAT | ISHARES DJ U S REGL BKS | 40,672 | $1.367M | 0.0% | $33.74 | — | COMMON | 464288778 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 102,277 | $1.36M | 0.0% | $8.97 | +20.3% | COMMON | 444144109 |
| MTZ | MASTEC INC COM | 18,869 | $1.358M | 0.0% | $96.19 | +3.6% | COMMON | 576323109 |
| DWAS | INV DWA S/C MOMENTUM ETF | 17,989 | $1.351M | 0.0% | $79.07 | — | COMMON | 46138E842 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14,717 | $1.344M | 0.0% | $86.48 | -3.4% | COMMON | 530307305 |
| SUN | SUNOCO LTD PARTNERSHIP | 27,436 | $1.343M | 0.0% | $38.41 | — | COMMON | 86765K109 |
| SFM | SPROUTS FMRS MKT INC COM | 31,227 | $1.337M | 0.0% | $34.78 | +12.8% | COMMON | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,035 | $1.335M | 0.0% | $489.03 | -15.0% | COMMON | 16119P108 |
| MAIN | MAIN STR CAP CORP COM | 32,830 | $1.334M | 0.0% | $35.83 | +13.9% | COMMON | 56035L104 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,380 | $1.328M | 0.0% | $170.95 | — | COMMON | 921932505 |
| EXC | EXELON CORP COM | 34,866 | $1.318M | 0.0% | $26.86 | +38.6% | COMMON | 30161N101 |
| GAIN | GLADSTONE INVT CORP | 103,174 | $1.314M | 0.0% | $9.19 | +1.3% | COMMON | 376546107 |
| R | RYDER SYS INC COM | 12,255 | $1.311M | 0.0% | $78.91 | +23.3% | COMMON | 783549108 |
| STWD | STARWOOD PPTY TR INC COM | 67,674 | $1.309M | 0.0% | $21.71 | — | COMMON | 85571B105 |
| ETR | ENTERGY CORP NEW | 14,042 | $1.299M | 0.0% | $38.21 | +17.4% | COMMON | 29364G103 |
| FR | FIRST INDL RLTY TR INC COM | 27,248 | $1.297M | 0.0% | $52.02 | — | COMMON | 32054K103 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 24,100 | $1.282M | 0.0% | $41.64 | — | COMMON | 46137V142 |
| FTXG | FIRST TR EXCHANGE TRADED FD NA | 54,097 | $1.281M | 0.0% | $25.62 | — | COMMON | 33738R852 |
| PHM | PULTEGROUP INC | 17,155 | $1.27M | 0.0% | $52.05 | +50.4% | COMMON | 745867101 |
| — | BLACKROCK MUN TGT TERM | 65,375 | $1.269M | 0.0% | $21.87 | — | COMMON | 09257P105 |
| SU | SUNCOR ENERGY INC | 36,760 | $1.264M | 0.0% | $29.47 | 0.0% | FOREIGN | 867224107 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 13,807 | $1.262M | 0.0% | $82.87 | — | COMMON | 78468R770 |
| TR | TOOTSIE ROLL INDS INC COM | 42,230 | $1.261M | 0.0% | $36.30 | -15.0% | COMMON | 890516107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10,117 | $1.259M | 0.0% | $103.28 | +33.6% | COMMON | 12008R107 |
| CBSH | COMMERCE BANCSHARES INC COM | 25,893 | $1.242M | 0.0% | $54.61 | -24.4% | COMMON | 200525103 |
| FFIV | F5 INC COM | 7,666 | $1.235M | 0.0% | $141.63 | +10.4% | COMMON | 315616102 |
| — | ISHS IBONDS DEC 2025 ETF | 53,213 | $1.228M | 0.0% | $23.41 | — | COMMON | 46436E866 |
| XYZ | BLOCKINC. | 27,497 | $1.217M | 0.0% | $81.35 | -23.9% | COMMON | 852234103 |
| SFL | SFL CORPORATION LTD SHS | 108,530 | $1.21M | 0.0% | $10.26 | +1.0% | FOREIGN | G7738W106 |
| FTS | FORTIS INC | 31,604 | $1.201M | 0.0% | $26.78 | +38.8% | FOREIGN | 349553107 |
| FXG | FT CONSMR STAPLES ALPHDX | 19,879 | $1.199M | 0.0% | $58.03 | — | COMMON | 33734X119 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 20,702 | $1.178M | 0.0% | $46.18 | +22.9% | COMMON | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,838 | $1.178M | 0.0% | $131.35 | 0.0% | COMMON | M22465104 |
| EQT | EQT CORP COM | 28,963 | $1.175M | 0.0% | $30.69 | +30.3% | COMMON | 26884L109 |
| RPV | INVESCO SP 500 PURE ETF | 15,954 | $1.174M | 0.0% | $83.36 | — | COMMON | 46137V258 |
| JBL | JABIL INC COM | 9,234 | $1.172M | 0.0% | $103.85 | +4.7% | COMMON | 466313103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 28,192 | $1.171M | 0.0% | $35.77 | +7.5% | COMMON | 60741F104 |
| EVRG | EVERGY INC COM | 23,085 | $1.17M | 0.0% | $46.21 | +10.8% | COMMON | 30034W106 |
| BCE | BCE INC NEW | 30,341 | $1.158M | 0.0% | $30.74 | +12.6% | FOREIGN | 05534B760 |
| — | CORNERSTONE TOTAL RETURN | 144,899 | $1.158M | 0.0% | $8.90 | — | COMMON | 21924U300 |
| — | NUVEEN NASDAQ 100 DYNMIC | 51,221 | $1.151M | 0.0% | $20.68 | — | COMMON | 670699107 |
| IXN | ISHS GLBL TECH ETF | 19,878 | $1.15M | 0.0% | $68.84 | — | COMMON | 464287291 |
| — | CORNERSTONE STRATEGIC PAR 0.0 | 142,301 | $1.146M | 0.0% | $9.43 | — | COMMON | 21924B302 |
| DAR | DARLING INGREDIENTS INC COM | 21,891 | $1.143M | 0.0% | $71.74 | -12.9% | COMMON | 237266101 |
| SEIC | SEI INVTS CO COM | 18,949 | $1.141M | 0.0% | $51.73 | +15.1% | COMMON | 784117103 |
| GPN | GLOBAL PMTS INC COM | 9,847 | $1.136M | 0.0% | $121.53 | -4.5% | COMMON | 37940X102 |
| GWX | SPDR SP INTL SMALL CAP | 38,962 | $1.135M | 0.0% | $29.69 | — | COMMON | 78463X871 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,067 | $1.131M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| FAD | FT MLTCAP GRW ALPHA ETF | 11,277 | $1.129M | 0.0% | $106.48 | — | COMMON | 33733F101 |
| GEM | GS ACTIVEBETA E/MKT ETF | 39,349 | $1.128M | 0.0% | $30.44 | — | COMMON | 381430206 |
| FAB | FT MLTCAP VAL ALPHA ETF | 16,050 | $1.118M | 0.0% | $68.51 | — | COMMON | 33733C108 |
| CADE | CADENCE BANK COM | 52,500 | $1.114M | 0.0% | $25.57 | -18.7% | COMMON | 12740C103 |
| FCN | FTI CONSULTING INC COM | 6,234 | $1.112M | 0.0% | $186.35 | 0.0% | COMMON | 302941109 |
| WLK | WESTLAKE CORPORATION COM | 8,882 | $1.107M | 0.0% | $108.79 | +12.5% | COMMON | 960413102 |
| AIZ | ASSURANT INC COM | 7,664 | $1.1M | 0.0% | $114.15 | +15.5% | COMMON | 04621X108 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 13,164 | $1.093M | 0.0% | $69.23 | +21.6% | COMMON | 00766T100 |
| TLTD | FLEX MSTAR D/M TILT ETF | 17,415 | $1.089M | 0.0% | $63.18 | — | COMMON | 33939L803 |
| IFLN | INV FDMTL H/Y CORP ETF | 63,727 | $1.088M | 0.0% | $18.11 | — | COMMON | 46138E719 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,784 | $1.088M | 0.0% | $43.87 | +30.4% | COMMON | 24703L202 |
| CNP | CENTERPOINT ENERGY INC COM | 40,316 | $1.082M | 0.0% | $27.13 | +0.0% | COMMON | 15189T107 |
| KSS | KOHLS CORP COM | 51,643 | $1.082M | 0.0% | $34.93 | -27.8% | COMMON | 500255104 |
| FEMS | FT E/M SC ALPHADEX ETF | 28,108 | $1.081M | 0.0% | $36.96 | — | COMMON | 33737J307 |
| KKR | KKR CO INC COM | 17,438 | $1.074M | 0.0% | $41.58 | +43.8% | COMMON | 48251W104 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 33,220 | $1.068M | 0.0% | $32.14 | — | COMMON | 808524748 |
| — | PARAMOUNT GLOBAL CLASS B COM | 82,559 | $1.065M | 0.0% | $19.99 | — | COMMON | 92556H206 |
| STT | STATE STREET CORP | 15,838 | $1.061M | 0.0% | $71.58 | -9.3% | COMMON | 857477103 |
| VMI | VALMONT INDS INC COM | 4,414 | $1.06M | 0.0% | $183.33 | +40.2% | COMMON | 920253101 |
| — | RIVERNTH DBL STRT OP BDC | 133,483 | $1.056M | 0.0% | $8.86 | — | COMMON | 76882G107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 14,518 | $1.056M | 0.0% | $57.40 | — | COMMON | 808524300 |
| FFBC | FIRST FINL BANCORP OH COM | 53,856 | $1.056M | 0.0% | $19.73 | -1.4% | COMMON | 320209109 |
| DINT | DAVIS SEL INTL ETF | 58,950 | $1.052M | 0.0% | $17.85 | — | COMMON | 23908L405 |
| JXI | ISHS GLB UTILS ETF | 19,369 | $1.046M | 0.0% | $59.78 | — | COMMON | 464288711 |
| GBCI | GLACIER BANCORP INC NEW COM | 36,550 | $1.042M | 0.0% | $38.34 | -25.7% | COMMON | 37637Q105 |
| WERN | WERNER ENTERPRISES INC COM | 26,728 | $1.041M | 0.0% | $44.05 | -2.6% | COMMON | 950755108 |
| GNR | SPDR SP GLB NAT RES ETF | 18,518 | $1.032M | 0.0% | $50.68 | — | COMMON | 78463X541 |
| TTEK | TETRA TECH INC NEW | 6,775 | $1.03M | 0.0% | $26.48 | +22.7% | COMMON | 88162G103 |
| — | RIVERNORTH OPPTYS FD INC | 98,000 | $1.03M | 0.0% | $11.65 | — | COMMON | 76881Y109 |
| ROKU | ROKU INC COM CL A | 14,550 | $1.027M | 0.0% | $114.78 | -32.5% | COMMON | 77543R102 |
| — | NUVEEN MUN HI INC OPP FD | 110,319 | $1.024M | 0.0% | $13.32 | — | COMMON | 670682103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,489 | $1.022M | 0.0% | $316.53 | +37.8% | COMMON | 573284106 |
| DRI | DARDEN RESTAURANTS INC COM | 7,123 | $1.02M | 0.0% | $108.62 | +35.5% | COMMON | 237194105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,793 | $1.017M | 0.0% | $104.67 | — | COMMON | G46188101 |
| FHI | FEDERATED HERMES INC CL B | 30,006 | $1.016M | 0.0% | $21.70 | +41.7% | COMMON | 314211103 |
| MKL | MARKEL GROUP INC COM | 690 | $1.016M | 0.0% | $1243.72 | +17.7% | COMMON | 570535104 |
| ASB | ASSOCIATED BANC CORP COM | 59,103 | $1.011M | 0.0% | $17.30 | -7.7% | COMMON | 045487105 |
| MED | MEDIFAST INC COM | 13,482 | $1.009M | 0.0% | $125.81 | -30.7% | COMMON | 58470H101 |
| NRG | NRG ENERGY INC COM NEW | 26,093 | $1.005M | 0.0% | $34.91 | +3.3% | COMMON | 629377508 |
| SIZE | ISHARES TR USA SIZE FACTO | 8,523 | $1M | 0.0% | $117.38 | — | COMMON | 46432F370 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 16,027 | $996K | 0.0% | $70.48 | -6.5% | COMMON | 34964C106 |
| OMFL | INVESCO RUSL 1000 ETF | 21,670 | $993K | 0.0% | $46.45 | — | COMMON | 46138J619 |
| XSW | SPDR SP CMPTR SFTWR ETF | 7,819 | $992K | 0.0% | $126.88 | — | COMMON | 78464A599 |
| — | ELLSWORTH FUND LTD | 122,831 | $989K | 0.0% | $9.87 | — | COMMON | 289074106 |
| JPXN | ISHS TOPIX 150 ETF | 15,369 | $984K | 0.0% | $64.02 | — | COMMON | 464287382 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 46,126 | $982K | 0.0% | $23.67 | — | COMMON | 33939L837 |
| ASH | ASHLAND INC COM | 11,981 | $979K | 0.0% | $81.68 | +0.3% | COMMON | 044186104 |
| FRI | FT SP REIT INDEX FUND | 42,824 | $979K | 0.0% | $23.40 | — | COMMON | 33734G108 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 18,505 | $977K | 0.0% | $52.89 | — | COMMON | 025072604 |
| SXI | STANDEX INTL CORP COM | 6,679 | $973K | 0.0% | $140.09 | +6.3% | COMMON | 854231107 |
| IHAK | ISHARES TR CYBERSECURITY | 25,202 | $971K | 0.0% | $36.49 | — | COMMON | 46435U135 |
| ILF | ISHRS SP LATN AM 40 IDX | 37,947 | $970K | 0.0% | $26.28 | — | COMMON | 464287390 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 46,854 | $968K | 0.0% | $20.83 | — | COMMON | 33738R860 |
| SIXG | ETF DEFINACE NEXT ETF | 30,980 | $968K | 0.0% | $27.10 | — | COMMON | 26922A289 |
| KOP | KOPPERS HOLDINGS INC COM | 24,366 | $964K | 0.0% | $28.30 | +31.1% | COMMON | 50060P106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 8,972 | $947K | 0.0% | $84.35 | +36.5% | COMMON | 808625107 |
| DVYE | ISHS EMRG MKTS DIV ETF | 39,633 | $944K | 0.0% | $31.92 | — | COMMON | 464286319 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,806 | $944K | 0.0% | $145.52 | +14.5% | COMMON | 740444104 |
| CLH | CLEAN HARBORS INC COM | 5,581 | $934K | 0.0% | $168.59 | 0.0% | COMMON | 184496107 |
| CTBI | COMMUNITY TR BANCORP INC | 27,194 | $932K | 0.0% | $36.50 | -9.3% | COMMON | 204149108 |
| SSD | SIMPSON MFG INC COM | 6,214 | $931K | 0.0% | $103.29 | +44.8% | COMMON | 829073105 |
| EG | EVEREST GROUP LTD | 2,483 | $923K | 0.0% | $262.49 | +32.9% | COMMON | G3223R108 |
| — | PIMCO DYNAMIC INCM FUND | 53,246 | $920K | 0.0% | $24.74 | — | COMMON | 72201Y101 |
| — | INVESCO VK MUNCIPAL TR | 110,212 | $919K | 0.0% | $11.40 | — | COMMON | 46131J103 |
| SYF | SYNCHRONY FINL COM | 30,055 | $919K | 0.0% | $41.79 | -24.3% | COMMON | 87165B103 |
| — | PUREFUNDS ISE CYBER SECURITY E | 17,775 | $917K | 0.0% | $53.49 | — | COMMON | 26924G201 |
| EZU | ISHS MSCI EMU ETF | 21,692 | $916K | 0.0% | $42.24 | — | COMMON | 464286608 |
| BRC | BRADY CORP CL A | 16,636 | $914K | 0.0% | $23.36 | +112.6% | COMMON | 104674106 |
| YUMC | YUM CHINA HLDGS INC COM | 16,211 | $903K | 0.0% | $56.89 | -1.7% | COMMON | 98850P109 |
| SPHQ | INV EXCHG SP 500 ETF | 18,047 | $903K | 0.0% | $46.56 | — | COMMON | 46137V241 |
| LPX | LOUISIANA PAC CORP COM | 16,121 | $891K | 0.0% | $57.35 | +14.5% | COMMON | 546347105 |
| — | XAI OCTAGON FLTG RATE | 127,531 | $886K | 0.0% | $6.80 | — | COMMON | 98400T106 |
| BBWI | BATH BODY WORKS INC COM | 26,120 | $883K | 0.0% | $55.74 | -39.3% | COMMON | 070830104 |
| — | ABERDEEN INCOME CREDIT STRATEG | 129,827 | $883K | 0.0% | $6.83 | — | COMMON | 003057106 |
| HOMB | HOME BANCSHARES INC COM | 42,106 | $882K | 0.0% | $23.69 | -3.9% | COMMON | 436893200 |
| — | DOUBLELINE INCOME | 75,075 | $880K | 0.0% | $14.61 | — | COMMON | 258622109 |
| MRNA | MODERNA INC COM | 8,479 | $876K | 0.0% | $144.72 | -22.9% | COMMON | 60770K107 |
| FELE | FRANKLIN ELEC INC COM | 9,778 | $872K | 0.0% | $84.33 | +11.6% | COMMON | 353514102 |
| TLH | ISHS LHMN 10-20 TREAS BD | 8,854 | $872K | 0.0% | $115.15 | — | COMMON | 464288653 |
| DSI | ISHRS KLD400 SCL ETF | 10,694 | $871K | 0.0% | $82.34 | — | COMMON | 464288570 |
| AVT | AVNET INC COM | 17,911 | $863K | 0.0% | $41.48 | +9.2% | COMMON | 053807103 |
| AI | C3 AI INC CL A | 33,766 | $862K | 0.0% | $50.48 | -33.9% | COMMON | 12468P104 |
| OC | OWENS CORNING NEW COM | 6,259 | $854K | 0.0% | $127.90 | +7.4% | COMMON | 690742101 |
| FCG | FT ISE REVR NAT GAS ETF | 32,784 | $852K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 25,566 | $850K | 0.0% | $33.23 | — | COMMON | 37954Y319 |
| HUBB | HUBBELL INC COM | 2,696 | $845K | 0.0% | $120.20 | +156.6% | COMMON | 443510607 |
| DHS | WSDMTR EQ INCM ETF | 10,797 | $843K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| — | ISHSBD DEC 2024 TERM ETF | 32,680 | $840K | 0.0% | $25.98 | — | COMMON | 46435U697 |
| UGI | UGI CORP NEW COM | 36,451 | $838K | 0.0% | $39.50 | -37.2% | COMMON | 902681105 |
| VT | VANGRD TTL WORLD STK ETF | 8,928 | $832K | 0.0% | $93.02 | — | COMMON | 922042742 |
| CFO | VICTORYSHS US 500 ETF | 14,115 | $832K | 0.0% | $62.56 | — | COMMON | 92647N782 |
| — | HESS CORP COM | 5,420 | $829K | 0.0% | $146.60 | — | COMMON | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,491 | $827K | 0.0% | $37.67 | +17.3% | COMMON | 552953101 |
| PDP | INV DWA MOMENTUM ETF | 10,730 | $826K | 0.0% | $75.41 | — | COMMON | 46137V837 |
| DFIV | DIMENSIONAL INTL VAL ETF | 25,305 | $825K | 0.0% | $32.46 | — | COMMON | 25434V807 |
| HPQ | HP INC COM | 32,052 | $824K | 0.0% | $23.21 | +20.5% | COMMON | 40434L105 |
| LPLA | LPL FINL HLDGS INC COM | 3,459 | $822K | 0.0% | $138.81 | +67.3% | COMMON | 50212V100 |
| PKB | INV DYN BLDG CONS ETF | 16,240 | $819K | 0.0% | $54.38 | — | COMMON | 46137V779 |
| HYMB | SPDR NUVEEN MUN BD ETF | 34,222 | $815K | 0.0% | $37.94 | — | COMMON | 78464A284 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13,820 | $811K | 0.0% | $58.45 | -0.1% | COMMON | 29476L107 |
| APG | API GROUP CORP COM STK | 31,238 | $810K | 0.0% | $10.14 | +81.1% | COMMON | 00187Y100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 24,107 | $804K | 0.0% | $29.65 | +4.9% | COMMON | 113004105 |
| BDC | BELDEN INC COM | 8,319 | $803K | 0.0% | $92.98 | 0.0% | COMMON | 077454106 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,211 | $799K | 0.0% | $78.95 | +66.4% | COMMON | 59522J103 |
| — | ENVIVA INC COM | 105,772 | $790K | 0.0% | $27.25 | — | COMMON | 29415B103 |
| SCHA | SCHWB STRAT SML CAP ETF | 19,062 | $790K | 0.0% | $52.17 | — | COMMON | 808524607 |
| AAP | ADVANCED AUTO PTS INC COM | 14,099 | $789K | 0.0% | $141.43 | -55.0% | COMMON | 00751Y106 |
| HFWA | HERITAGE FINL CORP WASH COM | 48,343 | $788K | 0.0% | $21.26 | -17.9% | COMMON | 42722X106 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 16,927 | $788K | 0.0% | $44.40 | — | COMMON | 25434V401 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | 16,410 | $776K | 0.0% | $53.10 | -1.3% | COMMON | 00402L107 |
| GUNR | FLEXSHS GLB UPSTREAM ETF | 19,091 | $772K | 0.0% | $42.64 | — | COMMON | 33939L407 |
| EEMV | ISHARES EMRG MKTS MV ETF | 14,384 | $767K | 0.0% | $55.80 | — | COMMON | 464286533 |
| WSM | WILLIAMS SONOMA INC COM | 4,937 | $767K | 0.0% | $73.53 | -9.8% | COMMON | 969904101 |
| UNF | UNIFIRST CORP | 4,679 | $763K | 0.0% | $162.31 | 0.0% | COMMON | 904708104 |
| KXI | ISHS CNSMR STPLS ETF | 13,359 | $762K | 0.0% | $61.19 | — | COMMON | 464288737 |
| — | ISHS DEC 2023 MUN BD ETF | 29,816 | $761K | 0.0% | $25.50 | — | COMMON | 46435G318 |
| FTXN | FT NASDAQ OIL GAS ETF | 25,318 | $761K | 0.0% | $27.64 | — | COMMON | 33738R845 |
| WIP | SPDR SER TR DB INTL ETF | 19,452 | $757K | 0.0% | $41.27 | — | COMMON | 78464A490 |
| NI | NISOURCE INC COM | 30,606 | $755K | 0.0% | $23.73 | +5.5% | COMMON | 65473P105 |
| — | BROOKFIELD REAL ASSETS | 61,328 | $751K | 0.0% | $21.20 | — | COMMON | 112830104 |
| MP | MP MATERIALS CORP COM CL A | 39,259 | $750K | 0.0% | $38.37 | -42.2% | COMMON | 553368101 |
| GSY | INVESCO ULT SHT DUR ETF | 15,008 | $746K | 0.0% | $49.86 | — | COMMON | 46090A887 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 33,380 | $744K | 0.0% | $22.51 | +1.9% | COMMON | 388689101 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 71,645 | $739K | 0.0% | $13.15 | — | COMMON | 67071L106 |
| AYI | ACUITY BRANDS INC COM | 4,327 | $737K | 0.0% | $122.75 | +32.2% | COMMON | 00508Y102 |
| IGM | ISHS NA TECH ETF | 1,917 | $733K | 0.0% | $320.09 | — | COMMON | 464287549 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS | 30,535 | $731K | 0.0% | $25.62 | — | COMMON | 808524706 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 28,437 | $729K | 0.0% | $25.31 | -2.0% | COMMON | 76171L106 |
| NYF | ISHARES TR NEW YORK MUN ETF | 14,239 | $727K | 0.0% | $51.03 | — | COMMON | 464288323 |
| — | CBRE CLARION REAL EST FD | 160,934 | $724K | 0.0% | $5.40 | — | COMMON | 12504G100 |
| ROST | ROSS STORES INC | 6,411 | $724K | 0.0% | $92.51 | +20.9% | COMMON | 778296103 |
| AMLP | ALPS | 16,925 | $714K | 0.0% | $27.64 | — | COMMON | 00162Q452 |
| LPG | DORIAN LPG LTD SHS USD | 24,620 | $707K | 0.0% | $12.58 | +113.8% | COMMON | Y2106R110 |
| — | REVANCE THERAPEUTICS INC COM | 61,586 | $706K | 0.0% | $26.93 | — | COMMON | 761330109 |
| — | GABELLI EQUITY TR INC COM | 137,652 | $706K | 0.0% | $5.98 | — | COMMON | 362397101 |
| FE | FIRSTENERGY CORP COM | 20,518 | $701K | 0.0% | $32.15 | +4.8% | COMMON | 337932107 |
| — | ISHARES TR IBONDS DEC 25 | 26,699 | $696K | 0.0% | $26.61 | — | COMMON | 46435U432 |
| YETI | YETI HLDGS INC COM | 14,374 | $693K | 0.0% | $48.61 | -8.5% | COMMON | 98585X104 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 16,226 | $692K | 0.0% | $53.52 | — | COMMON | 33733E500 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,700 | $691K | 0.0% | $61.04 | +32.8% | COMMON | 03769M106 |
| GHYG | ISHS GBL H/Y CRP BD ETF | 16,634 | $691K | 0.0% | $42.82 | — | COMMON | 464286178 |
| VXUS | VNGRD TOTAL INTL STK ETF | 12,894 | $690K | 0.0% | $53.62 | — | COMMON | 921909768 |
| OTTR | OTTER TAIL CORP COM | 9,087 | $690K | 0.0% | $77.16 | 0.0% | COMMON | 689648103 |
| IHY | VANECK INTL H/YLD BD ETF | 35,207 | $689K | 0.0% | $20.13 | — | COMMON | 92189F445 |
| WSBC | WESBANCO INC COM | 28,191 | $688K | 0.0% | $36.61 | -29.0% | COMMON | 950810101 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 17,538 | $678K | 0.0% | $48.70 | — | COMMON | 78467V848 |
| THO | THOR INDS INC COM | 7,113 | $677K | 0.0% | $83.69 | +18.5% | COMMON | 885160101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 29,489 | $676K | 0.0% | $29.54 | -18.5% | COMMON | 89214P109 |
| VNT | VONTIER CORPORATION COM | 21,716 | $671K | 0.0% | $20.97 | +46.9% | COMMON | 928881101 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 66,071 | $671K | 0.0% | $12.65 | — | COMMON | 09253X102 |
| AEE | AMEREN CORP | 8,952 | $670K | 0.0% | $71.72 | +5.2% | COMMON | 023608102 |
| GIB | CGI INC CL A SUB VTG | 6,794 | $669K | 0.0% | $65.67 | +54.7% | COMMON | 12532H104 |
| VPU | VNGRD UTILITIES ETF | 5,243 | $669K | 0.0% | $146.10 | — | COMMON | 92204A876 |
| KRE | SPDR SER TR SP REGL BKG ETF | 15,999 | $668K | 0.0% | $64.21 | — | COMMON | 78464A698 |
| OEF | ISHS SP 100 INDX ETF | 3,327 | $668K | 0.0% | $202.46 | — | COMMON | 464287101 |
| IBTG | ISHS IBONDS DEC 2026 ETF | 29,534 | $664K | 0.0% | $22.63 | — | COMMON | 46436E858 |
| XMPT | VANECK CEF MUN INCM ETF | 35,071 | $663K | 0.0% | $24.84 | — | COMMON | 92189F460 |
| AWR | AMER STATES WTR CO COM | 8,372 | $659K | 0.0% | $75.70 | +6.5% | COMMON | 029899101 |
| ACWV | ISHARES CNTRY WRLD ETF | 6,882 | $657K | 0.0% | $88.30 | — | COMMON | 464286525 |
| GL | GLOBE LIFE INC COM | 6,037 | $656K | 0.0% | $114.46 | -4.3% | COMMON | 37959E102 |
| RPG | INVESCO SP 500 GRW ETF | 21,752 | $656K | 0.0% | $61.37 | — | COMMON | 46137V266 |
| TRMB | TRIMBLE INC COM | 12,147 | $654K | 0.0% | $52.53 | +0.8% | COMMON | 896239100 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 13,349 | $653K | 0.0% | $49.34 | — | COMMON | 72201R874 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 17,101 | $653K | 0.0% | $49.30 | — | COMMON | 78463X749 |
| IDA | IDACORP INC COM | 6,953 | $651K | 0.0% | $98.74 | 0.0% | COMMON | 451107106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 14,973 | $648K | 0.0% | $43.29 | — | COMMON | 46429B671 |
| MBWM | MERCANTILE BK CORP COM | 20,942 | $647K | 0.0% | $26.12 | +15.1% | COMMON | 587376104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,995 | $647K | 0.0% | $134.55 | -1.0% | COMMON | G50871105 |
| AGCO | AGCO CORP COM | 5,449 | $645K | 0.0% | $115.90 | +4.2% | COMMON | 001084102 |
| LUV | SOUTHWEST AIRLS CO COM | 23,769 | $643K | 0.0% | $39.57 | -22.0% | COMMON | 844741108 |
| DFE | WSDMTRE EURO SMALLCP ETF | 12,149 | $637K | 0.0% | $58.15 | — | COMMON | 97717W869 |
| ESML | ISHS ESG MSCI USA ETF | 18,934 | $637K | 0.0% | $32.41 | — | COMMON | 46435U663 |
| BSCS | INV BULLETSHS 2028 ETF | 32,832 | $636K | 0.0% | $19.69 | — | COMMON | 46138J643 |
| SCHB | SCHWAB U S BROAD | 12,722 | $634K | 0.0% | $59.92 | — | COMMON | 808524102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 23,274 | $634K | 0.0% | $28.94 | 0.0% | COMMON | 218352102 |
| — | PIMCO HIGH INCOME FD | 142,842 | $631K | 0.0% | $4.73 | — | COMMON | 722014107 |
| SLP | SIMULATIONS PLUS INC COM | 15,138 | $631K | 0.0% | $45.05 | 0.0% | COMMON | 829214105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,650 | $631K | 0.0% | $102.72 | -4.8% | COMMON | 025932104 |
| BSCT | INV BULLETSH 2029 BD ETF | 35,967 | $630K | 0.0% | $17.88 | — | COMMON | 46138J577 |
| BROS | DUTCH BROS INC CL A | 27,081 | $630K | 0.0% | $40.71 | -30.0% | COMMON | 26701L100 |
| — | PUTNAM MUN OPPTYS TR | 68,287 | $628K | 0.0% | $9.94 | — | COMMON | 746922103 |
| — | NUVEEN QUAL PFD INC FD 2 | 101,748 | $628K | 0.0% | $8.12 | — | COMMON | 67072C105 |
| PGX | INV PFD ETF | 57,244 | $627K | 0.0% | $13.13 | — | COMMON | 46138E511 |
| SHAK | SHAKE SHACK INC CL A | 10,767 | $625K | 0.0% | $49.98 | +42.2% | COMMON | 819047101 |
| XPMAX | PIONEER MUNI HI INC ADV | 92,785 | $624K | 0.0% | $9.85 | — | COMMON | 723762100 |
| — | EV MUN BD FD | 68,683 | $615K | 0.0% | $11.27 | — | COMMON | 27827X101 |
| FRO | FRONTLINE PLC COM | 32,595 | $612K | 0.0% | $12.30 | +15.6% | COMMON | M46528101 |
| — | SMARTSHEET INC COM CL A | 15,098 | $611K | 0.0% | $61.75 | — | COMMON | 83200N103 |
| NXTG | FT INDXX NEXTG ETF | 8,999 | $611K | 0.0% | $70.51 | — | COMMON | 33737K205 |
| BRNS | VACCITECH PLC SPON ADS | 196,296 | $607K | 0.0% | $2.27 | — | FOREIGN | 91864C107 |
| — | JAPAN SMLLR CAPTLZTN FD | 84,871 | $603K | 0.0% | $7.98 | — | COMMON | 47109U104 |
| SIVR | ABERDN PHYS SILVER ETF | 28,349 | $603K | 0.0% | $22.96 | — | COMMON | 003264108 |
| UNM | UNUM GROUP COM | 12,249 | $603K | 0.0% | $29.25 | +67.1% | COMMON | 91529Y106 |
| XSMO | INVESCO RUSL 2000 ETF | 12,408 | $602K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| ALLE | ALLEGION PLC ORD SHS | 5,754 | $600K | 0.0% | $107.37 | +1.8% | COMMON | G0176J109 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 16,671 | $598K | 0.0% | $54.08 | — | COMMON | 37950E416 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $597K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| PSI | INV DYN SEMICOND ETF | 13,927 | $596K | 0.0% | $74.20 | — | COMMON | 46137V647 |
| WWD | WOODWARD INC COM | 4,788 | $595K | 0.0% | $113.53 | +8.4% | COMMON | 980745103 |
| — | CERIDIAN HCM HLDG INC COM | 8,722 | $592K | 0.0% | $62.42 | +12.7% | COMMON | 15677J108 |
| CBRE | CBRE GROUP INC CL A | 7,997 | $591K | 0.0% | $85.04 | -2.5% | COMMON | 12504L109 |
| BOTZ | GLOBAL X ROBOTICS ETF | 23,748 | $587K | 0.0% | $22.41 | — | COMMON | 37954Y715 |
| CHE | CHEMED CORP NEW COM | 1,128 | $586K | 0.0% | $474.37 | +8.6% | COMMON | 16359R103 |
| XJEQX | ABERDEEN JAPAN EQ INC | 109,420 | $585K | 0.0% | $6.74 | — | COMMON | 00306J109 |
| TRI | THOMSON REUTERS CORP. COM | 4,766 | $583K | 0.0% | $122.38 | +1.8% | FOREIGN | 884903808 |
| FLS | FLOWSERVE CORP COM | 14,658 | $583K | 0.0% | $29.46 | +25.8% | COMMON | 34354P105 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 14,166 | $581K | 0.0% | $41.13 | — | COMMON | 46434V407 |
| CAVA | CAVA GROUP INC COM | 18,860 | $578K | 0.0% | $43.64 | 0.0% | COMMON | 148929102 |
| — | EV LTD DUR INCM FD | 63,865 | $577K | 0.0% | $9.04 | — | COMMON | 27828H105 |
| HYD | VANCK HI YLD MUN NEW ETF | 11,601 | $569K | 0.0% | $52.53 | — | COMMON | 92189H409 |
| HAS | HASBRO INC COM | 8,560 | $566K | 0.0% | $67.26 | -11.4% | COMMON | 418056107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 10,743 | $565K | 0.0% | $39.67 | +14.3% | COMMON | G1890L107 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 15,924 | $565K | 0.0% | $46.18 | — | COMMON | 78470E106 |
| HRB | BLOCK H R INC COM | 13,066 | $563K | 0.0% | $20.63 | +67.0% | COMMON | 093671105 |
| — | NUVEEN SELECT MAT MUNI | 66,261 | $561K | 0.0% | $9.23 | — | COMMON | 67061T101 |
| TRNO | TERRENO RLTY CORP COM | 9,879 | $561K | 0.0% | $59.56 | — | COMMON | 88146M101 |
| XBNYX | BLACKROCK NEW YORK MUNI | 61,639 | $561K | 0.0% | $10.19 | — | COMMON | 09248L106 |
| IGV | ISHARES TR EXPANDED TECH | 1,643 | $561K | 0.0% | $345.39 | — | COMMON | 464287515 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND | 34,534 | $559K | 0.0% | $17.53 | — | COMMON | 37950E291 |
| — | BLACKROCK INNOV GRW | 80,327 | $559K | 0.0% | $7.23 | — | COMMON | 09260Q108 |
| — | VIRTUS DV INT PREM STR | 49,194 | $557K | 0.0% | $11.41 | — | COMMON | 92840R101 |
| EXP | EAGLE MATLS INC COM | 3,334 | $555K | 0.0% | $157.31 | +14.2% | COMMON | 26969P108 |
| RWR | SPDR DOW JONES REIT ETF | 6,676 | $554K | 0.0% | $90.76 | — | COMMON | 78464A607 |
| PKW | INV BUYBACK ACHV ETF | 6,114 | $550K | 0.0% | $87.11 | — | COMMON | 46137V308 |
| — | HGHLND FLT RT OPP | 68,414 | $550K | 0.0% | $10.49 | — | COMMON | 43010E404 |
| ALC | ALCON INC ORD SHS | 7,048 | $543K | 0.0% | $69.68 | +17.2% | COMMON | H01301128 |
| EWX | SPDR SP EMRG MKT CP ETF | 10,139 | $542K | 0.0% | $53.48 | — | COMMON | 78463X756 |
| — | NUVEEN MTG OPPTY TRM ETF | 33,961 | $539K | 0.0% | $17.31 | — | COMMON | 670735109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 9,623 | $539K | 0.0% | $49.62 | 0.0% | COMMON | 13057Q305 |
| — | ABERDEEN ASIA PACIFIC | 219,782 | $538K | 0.0% | $3.17 | — | COMMON | 003009107 |
| — | HIGH INCM SECS BEN INT | 86,758 | $537K | 0.0% | $8.09 | — | COMMON | 42968F108 |
| EWZ | ISHARES MSCI BRAZIL FREE | 17,442 | $535K | 0.0% | $30.61 | — | COMMON | 464286400 |
| — | BLACKROCK CAP ALLOC TR | 36,891 | $535K | 0.0% | $14.66 | — | COMMON | 09260U109 |
| INMD | INMODE LTD ORD | 17,549 | $535K | 0.0% | $46.57 | -15.7% | FOREIGN | M5425M103 |
| — | DWS STRAT MUN INCM NEW | 70,965 | $534K | 0.0% | $10.40 | — | COMMON | 23342Q101 |
| AVNT | AVIENT CORPORATION COM | 15,082 | $533K | 0.0% | $25.17 | +44.0% | COMMON | 05368V106 |
| — | VERITIV CORP | 3,152 | $532K | 0.0% | $136.98 | — | COMMON | 923454102 |
| BKH | BLACK HILLS CORP | 10,440 | $528K | 0.0% | $59.91 | -15.7% | COMMON | 092113109 |
| — | SPLUNK INC COM | 3,588 | $525K | 0.0% | $113.43 | — | COMMON | 848637104 |
| — | BLACKRCK MUNHLDGS FD INC | 50,858 | $524K | 0.0% | $12.12 | — | COMMON | 09253N104 |
| ONB | OLD NATL BANCORP IND COM | 35,967 | $523K | 0.0% | $16.04 | -3.5% | COMMON | 680033107 |
| QRVO | QORVO INC COM | 5,468 | $522K | 0.0% | $130.04 | -21.5% | COMMON | 74736K101 |
| MGEE | MGE ENERGY INC COM | 7,571 | $519K | 0.0% | $69.91 | +2.9% | COMMON | 55277P104 |
| IPAR | INTER PARFUMS INC COM | 3,853 | $518K | 0.0% | $83.09 | +65.0% | COMMON | 458334109 |
| DDOG | DATADOG INC CL A COM | 5,673 | $517K | 0.0% | $109.69 | -9.8% | COMMON | 23804L103 |
| PPL | PPL CORP COM | 21,924 | $517K | 0.0% | $21.95 | +8.4% | COMMON | 69351T106 |
| ENSG | ENSIGN GROUP INC COM | 5,552 | $516K | 0.0% | $84.42 | +11.6% | COMMON | 29358P101 |
| — | BANK OF AMERICA CORPORATION 7. | 463 | $515K | 0.0% | $1392.16 | — | PREFERRED | 060505682 |
| TDY | TELEDYNE TECHNOLOGIES | 1,247 | $510K | 0.0% | $429.97 | -5.6% | COMMON | 879360105 |
| FTI | TECHNIPFMC PLC COM | 25,010 | $509K | 0.0% | $18.55 | 0.0% | COMMON | G87110105 |
| CSL | CARLISLE COS INC COM | 1,956 | $507K | 0.0% | $170.52 | +52.9% | COMMON | 142339100 |
| SONY | SONY GROUP CORP | 6,148 | $507K | 0.0% | $89.99 | — | COMMON | 835699307 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,066 | $505K | 0.0% | $486.92 | — | COMMON | 464287523 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 32,263 | $504K | 0.0% | $21.92 | -28.8% | COMMON | 185899101 |
| EWL | ISHS MSCI SWITZ CPD ETF | 11,472 | $500K | 0.0% | $41.94 | — | COMMON | 464286749 |
| CHCO | CITY HLDG CO COM | 5,531 | $500K | 0.0% | $63.20 | +36.9% | COMMON | 177835105 |
| — | HILLENBRAND INC COM | 11,806 | $500K | 0.0% | $41.49 | — | COMMON | 431571108 |
| CIEN | CIENA CORP COM NEW | 10,563 | $499K | 0.0% | $45.18 | -2.4% | COMMON | 171779309 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S | 6,403 | $499K | 0.0% | $77.95 | — | COMMON | 025072877 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,521 | $499K | 0.0% | $175.88 | +9.4% | COMMON | G7496G103 |
| WDFC | WD 40 CO COM | 2,450 | $498K | 0.0% | $179.97 | +14.1% | COMMON | 929236107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,088 | $492K | 0.0% | $55.96 | +4.6% | COMMON | 573874104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 17,420 | $488K | 0.0% | $27.87 | 0.0% | COMMON | 98983L108 |
| LNTH | LANTHEUS HLDGS INC COM | 7,015 | $487K | 0.0% | $76.10 | -3.9% | COMMON | 516544103 |
| FUL | FULLER H B CO COM | 7,077 | $486K | 0.0% | $62.33 | +9.5% | COMMON | 359694106 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 12,855 | $483K | 0.0% | $65.64 | — | COMMON | 46138E149 |
| — | NUV NATL DIV ADV MUN FD3 | 46,254 | $482K | 0.0% | $14.58 | — | COMMON | 67070X101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 23,631 | $482K | 0.0% | $28.33 | -13.0% | COMMON | 13462K109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,409 | $482K | 0.0% | $278.10 | -23.5% | COMMON | 78410G104 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 14,111 | $480K | 0.0% | $33.48 | — | COMMON | 25434V724 |
| L | LOEWS CORP COM | 7,571 | $479K | 0.0% | $55.83 | +10.8% | COMMON | 540424108 |
| HOG | HARLEY DAVIDSON INC COM | 14,380 | $475K | 0.0% | $36.47 | -4.6% | COMMON | 412822108 |
| ACMR | ACM RESH INC COM CL A | 26,257 | $475K | 0.0% | $14.87 | 0.0% | COMMON | 00108J109 |
| — | SUPER MICRO COMPUTER INC COM | 1,731 | $475K | 0.0% | $274.22 | — | COMMON | 86800U104 |
| RJF | RAYMOND JAMES FINL INC COM | 4,712 | $473K | 0.0% | $92.83 | +10.0% | COMMON | 754730109 |
| PZZA | PAPA JOHNS INTL INC COM | 6,901 | $471K | 0.0% | $50.89 | +37.1% | COMMON | 698813102 |
| — | STERICYCLE INC COM | 10,523 | $470K | 0.0% | $67.72 | — | COMMON | 858912108 |
| GABC | GERMAN AMERICAN BANCORP | 17,309 | $469K | 0.0% | $28.29 | -6.6% | COMMON | 373865104 |
| MORN | MORNINGSTAR INC COM | 1,997 | $468K | 0.0% | $232.60 | -2.9% | COMMON | 617700109 |
| FTV | FORTIVE CORP COM | 6,304 | $468K | 0.0% | $47.60 | +19.6% | COMMON | 34959J108 |
| NVCR | NOVOCURE LTD ORD SHS | 28,872 | $466K | 0.0% | $41.33 | -30.2% | COMMON | G6674U108 |
| — | INVESCO VK INVT GRD MUNS | 54,765 | $466K | 0.0% | $12.83 | — | COMMON | 46131M106 |
| — | ALLETE INC COM NEW | 8,782 | $464K | 0.0% | $61.64 | — | COMMON | 018522300 |
| DFAE | DIMENSIONAL E/MKTS ETF | 20,521 | $463K | 0.0% | $22.90 | — | COMMON | 25434V302 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,436 | $463K | 0.0% | $32.86 | 0.0% | COMMON | 92537N108 |
| ACHR | ARCHER AVIATION INC COM CL A | 91,250 | $462K | 0.0% | $5.11 | +12.4% | COMMON | 03945R102 |
| WAB | WABTEC CORP | 4,329 | $460K | 0.0% | $89.91 | +22.4% | COMMON | 929740108 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 12,075 | $460K | 0.0% | $39.18 | — | COMMON | 464286350 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 26,336 | $457K | 0.0% | $10.48 | +53.6% | COMMON | 42824C109 |
| NTRA | NATERA INC COM | 10,234 | $453K | 0.0% | $60.08 | -15.1% | COMMON | 632307104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,310 | $452K | 0.0% | $94.84 | 0.0% | COMMON | 001744101 |
| WBS | WEBSTER FINANCIAL CORP | 11,206 | $452K | 0.0% | $46.11 | -7.8% | COMMON | 947890109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,007 | $451K | 0.0% | $73.67 | +13.3% | COMMON | 40171V100 |
| BURL | BURLINGTON STORES INC COM | 3,326 | $450K | 0.0% | $152.76 | +5.0% | COMMON | 122017106 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,665 | $449K | 0.0% | $208.88 | — | COMMON | 92204A108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,436 | $448K | 0.0% | $61.51 | +1.4% | COMMON | 891160509 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,573 | $447K | 0.0% | $109.49 | -2.0% | COMMON | 165303108 |
| VONV | VNGRD RUS1000 VL IN ETF | 6,701 | $447K | 0.0% | $88.62 | — | COMMON | 92206C714 |
| GQRE | FLEXSHS QUAL RL EST ETF | 9,039 | $442K | 0.0% | $61.32 | — | COMMON | 33939L787 |
| QSR | RESTAURANT BRNDS INTL | 6,628 | $442K | 0.0% | $59.73 | +20.2% | FOREIGN | 76131D103 |
| AR | ANTERO RESOURCES CORP COM | 17,377 | $441K | 0.0% | $29.37 | -12.2% | COMMON | 03674X106 |
| — | PATTERSON COS INC COM | 14,830 | $440K | 0.0% | $24.84 | — | COMMON | 703395103 |
| LSTR | LANDSTAR SYS INC COM | 2,483 | $439K | 0.0% | $164.99 | — | COMMON | 515098101 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 10,081 | $438K | 0.0% | $35.44 | — | COMMON | 92647N667 |
| ICLN | ISHARES SP GLOBAL CLENA | 29,921 | $437K | 0.0% | $25.58 | — | COMMON | 464288224 |
| WDC | WESTERN DIGITAL CORP. COM | 9,566 | $436K | 0.0% | $34.74 | -9.5% | COMMON | 958102105 |
| BANR | BANNER CORP NEW | 10,299 | $436K | 0.0% | $30.44 | +34.4% | COMMON | 06652V208 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 38,612 | $434K | 0.0% | $11.61 | 0.0% | COMMON | 28414H103 |
| — | CALAMOS DYNAMIC CONV INC | 23,228 | $433K | 0.0% | $18.64 | — | COMMON | 12811V105 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 9,203 | $433K | 0.0% | $51.70 | — | COMMON | 00162Q858 |
| — | COHENSTEERS SEL PFD INC | 23,908 | $432K | 0.0% | $18.72 | — | COMMON | 19248Y107 |
| UFPI | UFP INDUSTRIES INC COM | 4,204 | $430K | 0.0% | $73.61 | +37.3% | COMMON | 90278Q108 |
| SPIB | SPDR INTERMD TRM CR ETF | 13,619 | $428K | 0.0% | $31.82 | — | COMMON | 78464A375 |
| HEI/A | HEICO CORP NEW CL A | 3,298 | $426K | 0.0% | $120.09 | +12.6% | COMMON | 422806208 |
| VTR | VENTAS INC | 10,068 | $424K | 0.0% | $43.38 | -4.2% | COMMON | 92276F100 |
| TSN | TYSON FOODS INC CL A | 8,382 | $423K | 0.0% | $49.25 | -0.6% | COMMON | 902494103 |
| KFRC | KFORCE INC | 7,089 | $423K | 0.0% | $60.90 | 0.0% | COMMON | 493732101 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 6,076 | $423K | 0.0% | $69.58 | +6.6% | COMMON | 98311A105 |
| OCCI | OFS CREDIT CO INC | 59,564 | $422K | 0.0% | $8.52 | — | COMMON | 67111Q107 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,465 | $421K | 0.0% | $121.22 | 0.0% | COMMON | 30225T102 |
| — | PREMIER INC CL A | 19,582 | $421K | 0.0% | $41.16 | — | COMMON | 74051N102 |
| DTD | WSDMTR TTL DIV ETF | 6,994 | $421K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| — | VIRTUS EQ CV INCM FD | 21,144 | $421K | 0.0% | $18.77 | — | COMMON | 92841M101 |
| SCCO | SOUTHERN COPPER CORP COM | 5,580 | $420K | 0.0% | $44.86 | +55.7% | COMMON | 84265V105 |
| ACWI | ISHARES MSCI ACWI INDX | 4,537 | $419K | 0.0% | $88.16 | — | COMMON | 464288257 |
| TM | TOYOTA MOTOR CORP ADS | 2,331 | $419K | 0.0% | $178.08 | — | ADR | 892331307 |
| USPH | U S PHYSICAL THERAPY COM | 4,471 | $410K | 0.0% | $97.23 | +10.5% | COMMON | 90337L108 |
| GOLD | A-MARK PRECIOUS METALS | 13,950 | $409K | 0.0% | $25.66 | +40.8% | COMMON | 00181T107 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,076 | $407K | 0.0% | $205.30 | 0.0% | COMMON | 159864107 |
| LVHI | LEGG INTL LOW VOL HI ETF | 14,915 | $407K | 0.0% | $27.19 | — | COMMON | 52468L505 |
| — | ABERDEEN TTL DYN DIV FD | 53,622 | $405K | 0.0% | $9.68 | — | COMMON | 00326L100 |
| COLB | COLUMBIA BKG SYS INC COM | 19,898 | $404K | 0.0% | $25.05 | -28.1% | COMMON | 197236102 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,391 | $403K | 0.0% | $50.83 | +14.2% | COMMON | 525558201 |
| NUSC | NUVEEN ESG SMCP ETF | 11,548 | $402K | 0.0% | $41.31 | — | COMMON | 67092P607 |
| CW | CURTISS WRIGHT CORP COM | 2,055 | $402K | 0.0% | $170.52 | +15.4% | COMMON | 231561101 |
| MASI | MASIMO CORP COM | 4,582 | $402K | 0.0% | $202.74 | -42.6% | COMMON | 574795100 |
| RRC | RANGE RES CORP COM | 12,353 | $400K | 0.0% | $23.92 | +30.8% | COMMON | 75281A109 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 6,270 | $398K | 0.0% | $65.97 | — | COMMON | 464288182 |
| MTG | MGIC INVT CORP WIS COM | 23,850 | $398K | 0.0% | $13.13 | +29.4% | COMMON | 552848103 |
| IFRA | ISHARES U S INFRAS ETF | 10,856 | $397K | 0.0% | $34.11 | — | COMMON | 46435U713 |
| — | FLAHERTY CRMRNE PFD INCM | 43,444 | $397K | 0.0% | $11.12 | — | COMMON | 338480106 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $396K | 0.0% | $8.31 | — | COMMON | 233368109 |
| EQAL | INV RUSS 1000 ETF | 9,923 | $396K | 0.0% | $36.92 | — | COMMON | 46138E420 |
| — | BLKRK CRP HI YIELD FD VI | 45,824 | $395K | 0.0% | $10.30 | — | COMMON | 09255P107 |
| FXO | FT ETF II FIN ALPHADEX | 10,437 | $395K | 0.0% | $38.76 | — | COMMON | 33734X135 |
| NIC | NICOLET BANKSHARES INC | 5,658 | $395K | 0.0% | $72.67 | +0.8% | COMMON | 65406E102 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 7,508 | $394K | 0.0% | $57.55 | -0.7% | COMMON | 78467J100 |
| — | FLAHERTY CRUMRINES PFD | 30,396 | $394K | 0.0% | $17.85 | — | COMMON | 338478100 |
| POWI | POWER INTEGRATIONS INC COM | 5,154 | $393K | 0.0% | $73.66 | +12.3% | COMMON | 739276103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,384 | $390K | 0.0% | $151.14 | +8.1% | COMMON | 82982L103 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,708 | $388K | 0.0% | $38.27 | — | COMMON | 69374H105 |
| MYRG | MYR GROUP INC DEL COM | 2,878 | $388K | 0.0% | $141.43 | 0.0% | COMMON | 55405W104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10,112 | $386K | 0.0% | $32.30 | -1.7% | COMMON | 46817M107 |
| WTBA | WEST BANCORPORATION INC CAP STK | 23,661 | $386K | 0.0% | $18.62 | -0.7% | COMMON | 95123P106 |
| SON | SONOCO PRODS CO COM | 7,081 | $385K | 0.0% | $53.40 | -4.1% | COMMON | 835495102 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $384K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| MKC/V | MC CORMICK COMPANY | 4,815 | $380K | 0.0% | $68.95 | +14.6% | COMMON | 579780107 |
| SPHD | INV SP500 HI DIV ETF | 9,660 | $379K | 0.0% | $39.54 | — | COMMON | 46138E362 |
| FSS | FEDERAL SIGNAL CORP COM | 6,334 | $378K | 0.0% | $30.77 | +94.2% | COMMON | 313855108 |
| AVA | AVISTA CORP COM | 11,625 | $376K | 0.0% | $30.03 | +5.3% | COMMON | 05379B107 |
| CACI | CACI INTL INC CL A | 1,197 | $376K | 0.0% | $196.44 | +70.2% | COMMON | 127190304 |
| CNC | CENTENE CORP DEL COM | 5,448 | $375K | 0.0% | $73.16 | -9.1% | COMMON | 15135B101 |
| MZTI | LANCASTER COLONY CORP COM | 2,273 | $375K | 0.0% | $150.27 | +19.7% | COMMON | 513847103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 13,423 | $374K | 0.0% | $38.83 | -16.6% | COMMON | 29415F104 |
| BHRB | BURKE HERBERT FINL SVCS | 8,000 | $372K | 0.0% | $69.98 | -33.3% | COMMON | 12135Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 989 | $371K | 0.0% | $346.30 | +11.0% | COMMON | 955306105 |
| CLVT | CLARIVATE PLC ORD SHS | 55,264 | $371K | 0.0% | $12.11 | -34.2% | COMMON | G21810109 |
| XNTK | SPDR SER TR NYSE TECH ETF | 2,705 | $370K | 0.0% | $96.68 | — | COMMON | 78464A102 |
| EXPO | EXPONENT INC COM | 4,310 | $369K | 0.0% | $100.93 | -13.3% | COMMON | 30214U102 |
| — | COHEN STEERS QUALITY | 36,156 | $366K | 0.0% | $15.25 | — | COMMON | 19247L106 |
| MOG/A | MOOG INC CL A | 3,235 | $365K | 0.0% | $76.02 | +45.2% | COMMON | 615394202 |
| ARKF | ARK ETF TR FINTECH INNOVA | 18,875 | $365K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| KBH | KB HOME COM | 7,872 | $364K | 0.0% | $24.00 | +103.6% | COMMON | 48666K109 |
| LEMB | ISHS E/MKT LOC CURR ETF | 10,442 | $364K | 0.0% | $34.83 | — | COMMON | 464286517 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,222 | $362K | 0.0% | $43.11 | +3.4% | COMMON | 760281204 |
| IYG | ISHS US FINL SVCS ETF | 2,340 | $362K | 0.0% | $135.22 | — | COMMON | 464287770 |
| — | JOHN HANCOCK PFD INCOME | 24,756 | $361K | 0.0% | $19.03 | — | COMMON | 41013W108 |
| ADC | AGREE RLTY CORP COM | 6,526 | $360K | 0.0% | $42.79 | — | COMMON | 008492100 |
| — | ROYCE VALUE TRUST INC | 27,998 | $360K | 0.0% | $14.23 | — | COMMON | 780910105 |
| VTRS | VIATRIS INC | 35,983 | $355K | 0.0% | $13.12 | -28.8% | COMMON | 92556V106 |
| HEGD | LISTED SWAN HDGD EQ ETF | 19,543 | $354K | 0.0% | $17.23 | — | COMMON | 53656F599 |
| ARMK | ARAMARK COM | 10,176 | $353K | 0.0% | $27.19 | 0.0% | COMMON | 03852U106 |
| FLNC | FLUENCE ENERGY INC COM CL A | 15,173 | $349K | 0.0% | $20.12 | +28.2% | COMMON | 34379V103 |
| PRKS | SEAWORLD ENTMT INC COM | 7,500 | $347K | 0.0% | $50.83 | 0.0% | COMMON | 81282V100 |
| — | GUGGENHEIM BABS MANAGED | 22,181 | $345K | 0.0% | $17.55 | — | COMMON | 401664107 |
| — | NUVEEN EQTY PREMIUM FUND | 27,027 | $342K | 0.0% | $12.68 | — | COMMON | 6706ER101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 19,256 | $342K | 0.0% | $21.78 | — | COMMON | 808524847 |
| PPIH | PERMA PIPE INTL HLDGS INC | 41,794 | $341K | 0.0% | $8.76 | -1.8% | COMMON | 714167103 |
| EVR | EVERCORE INC CLASS A | 2,467 | $340K | 0.0% | $100.65 | +30.3% | COMMON | 29977A105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 2,416 | $339K | 0.0% | $111.53 | +29.1% | COMMON | 874054109 |
| EIX | EDISON INTL | 5,358 | $339K | 0.0% | $52.55 | +18.7% | COMMON | 281020107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,679 | $339K | 0.0% | $64.83 | +51.8% | COMMON | V7780T103 |
| EOSE | EOS ENERGY ENTRPRS INC A | 157,500 | $339K | 0.0% | $1.38 | +117.5% | COMMON | 29415C101 |
| — | BARINGS GLB SHT DUR HI | 26,621 | $338K | 0.0% | $15.82 | — | COMMON | 06760L100 |
| — | INVESCO MUN INC OPPTYS | 57,254 | $333K | 0.0% | $6.61 | — | COMMON | 46132X101 |
| RELY | REMITLY GLOBAL INC COM | 13,088 | $330K | 0.0% | $11.90 | +89.5% | COMMON | 75960P104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 13,228 | $330K | 0.0% | $29.27 | -24.5% | COMMON | 32055Y201 |
| — | INVESCO CA VAL MUN INCM | 39,134 | $330K | 0.0% | $9.51 | — | COMMON | 46132H106 |
| — | MOVANO INC | 302,000 | $329K | 0.0% | $1.09 | — | COMMON | 62459M107 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,132 | $327K | 0.0% | $78.58 | +30.0% | COMMON | 296315104 |
| DINO | HF SINCLAIR CORP COM | 5,740 | $327K | 0.0% | $43.18 | +13.7% | COMMON | 403949100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 29,659 | $322K | 0.0% | $10.86 | — | ADR | 38059T106 |
| HTEC | EXCH ROBO GLB HC ETF | 12,736 | $322K | 0.0% | $28.98 | — | COMMON | 301505723 |
| OI | O-I GLASS INC COM | 19,206 | $321K | 0.0% | $14.71 | +36.8% | COMMON | 67098H104 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP SHS CL | 29,750 | $320K | 0.0% | $10.02 | +7.1% | COMMON | G50737108 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 11,468 | $319K | 0.0% | $78.05 | — | COMMON | 00214Q302 |
| CSR | CENTERSPACE COM | 5,301 | $319K | 0.0% | $74.81 | — | COMMON | 15202L107 |
| SHOO | MADDEN STEVEN LTD COM | 9,941 | $316K | 0.0% | $29.00 | +8.4% | COMMON | 556269108 |
| FIX | COMFORT SYS USA INC COM | 1,851 | $315K | 0.0% | $155.00 | +12.2% | COMMON | 199908104 |
| FOX | FOX CORP CL B COM | 10,906 | $315K | 0.0% | $28.55 | +3.8% | COMMON | 35137L204 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,216 | $314K | 0.0% | $43.41 | +54.5% | COMMON | 38267D109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 10,400 | $312K | 0.0% | $21.21 | +39.6% | COMMON | 319390100 |
| — | KAYNE ANDERSON MLP INVT | 37,076 | $312K | 0.0% | $7.55 | — | COMMON | 486606106 |
| — | ESS TECH INC COMMON STOCK | 165,800 | $312K | 0.0% | $1.93 | — | COMMON | 26916J106 |
| ASIX | ADVANSIX INC COM | 9,928 | $309K | 0.0% | $41.96 | -22.4% | COMMON | 00773T101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,774 | $307K | 0.0% | $47.34 | -12.9% | COMMON | 462222100 |
| ITT | ITT INC COM | 3,137 | $307K | 0.0% | $79.14 | +24.0% | COMMON | 45073V108 |
| XEVMX | EATON VANCE INSD CALIF | 37,601 | $305K | 0.0% | $8.66 | — | COMMON | 27828A100 |
| KWEB | KRANESHS CSI CHINA ETF | 11,150 | $305K | 0.0% | $27.37 | — | COMMON | 500767306 |
| WK | WORKIVA INC COM CL A | 3,010 | $305K | 0.0% | $72.19 | +44.0% | COMMON | 98139A105 |
| OVV | OVINTIV INC COM | 6,404 | $305K | 0.0% | $44.08 | +2.8% | COMMON | 69047Q102 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,658 | $303K | 0.0% | $162.75 | — | COMMON | 92204A207 |
| IHF | ISHARES DJ U S HC PROVID | 1,229 | $302K | 0.0% | $183.02 | — | COMMON | 464288828 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,318 | $301K | 0.0% | $84.36 | +5.0% | COMMON | 313745101 |
| — | BEACHBODY CO INC A | 1,014,840 | $299K | 0.0% | $2.27 | — | COMMON | 073463101 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,980 | $299K | 0.0% | $220.16 | -61.7% | COMMON | 19260Q107 |
| DBC | INV DB CMDTY IDX ETF | 11,956 | $298K | 0.0% | $25.76 | — | COMMON | 46138B103 |
| VOYA | VOYA FINANCIAL INC COM | 4,482 | $298K | 0.0% | $48.11 | +39.6% | COMMON | 929089100 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 9,864 | $297K | 0.0% | $31.01 | — | COMMON | 46434V803 |
| NOVT | NOVANTA INC COM | 2,067 | $296K | 0.0% | $162.94 | 0.0% | COMMON | 67000B104 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 13,549 | $293K | 0.0% | $23.10 | — | COMMON | 92189F387 |
| CSGS | CSG SYS INTL INC COM | 5,722 | $293K | 0.0% | $53.80 | -6.4% | COMMON | 126349109 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,502 | $292K | 0.0% | $215.72 | — | COMMON | 92206C730 |
| SRLN | SPDR | 6,938 | $291K | 0.0% | $44.02 | — | COMMON | 78467V608 |
| CCL | CARNIVAL CORP COMMON STOCK | 21,182 | $291K | 0.0% | $13.00 | +27.5% | COMMON | 143658300 |
| FEMB | FT EMRG MKT LOC CURR ETF | 10,731 | $290K | 0.0% | $31.01 | — | COMMON | 33739P202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 210 | $290K | 0.0% | $1145.50 | +18.9% | COMMON | 31946M103 |
| CC | CHEMOURS CO COM | 10,236 | $287K | 0.0% | $23.95 | +30.3% | COMMON | 163851108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 7,253 | $286K | 0.0% | $54.63 | — | COMMON | 97717X701 |
| APPF | APPFOLIO INC COM CL A | 1,568 | $286K | 0.0% | $145.62 | +24.5% | COMMON | 03783C100 |
| CUBE | CUBESMART COM | 7,510 | $286K | 0.0% | $38.13 | — | COMMON | 229663109 |
| SUI | SUN CMNTYS INC COM | 2,416 | $286K | 0.0% | $118.34 | — | COMMON | 866674104 |
| SCI | SERVICE CORP INTL COM | 4,966 | $284K | 0.0% | $38.31 | +64.9% | COMMON | 817565104 |
| — | REAVES UTILITY INCOME FD | 11,510 | $284K | 0.0% | $30.63 | — | COMMON | 756158101 |
| — | CALAMOS STRAT TOT RETURN | 20,151 | $284K | 0.0% | $14.07 | — | COMMON | 128125101 |
| COKE | COCA COLA CONS INC COM | 445 | $283K | 0.0% | $64.34 | 0.0% | COMMON | 191098102 |
| ET | ENERGY TRANSFER L.P. | 20,000 | $281K | 0.0% | $12.70 | — | COMMON | 29273V100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,727 | $281K | 0.0% | $73.16 | +29.5% | COMMON | 03990B101 |
| NVR | NVR INC COM | 47 | $280K | 0.0% | $4324.96 | +43.6% | COMMON | 62944T105 |
| STAG | STAG INDL INC COM | 8,086 | $279K | 0.0% | $39.06 | — | COMMON | 85254J102 |
| CRH | CRH PLC ORD | 5,093 | $279K | 0.0% | $54.36 | 0.0% | COMMON | G25508105 |
| NPO | ENPRO INDS INC COM | 2,289 | $277K | 0.0% | $90.94 | +44.8% | COMMON | 29355X107 |
| SLF | SUN LIFE FINL INC COM | 5,662 | $276K | 0.0% | $51.31 | -2.3% | COMMON | 866796105 |
| USMC | PRIN MEGA CAP MULT ETF | 6,421 | $275K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| — | BLKRK MUNIYLD MI INSD FD | 27,590 | $274K | 0.0% | $13.63 | — | COMMON | 09254V105 |
| INVH | INVITATION HOMES INC COM | 8,609 | $273K | 0.0% | $31.57 | -0.6% | COMMON | 46187W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 16,888 | $273K | 0.0% | $30.29 | — | COMMON | 848574109 |
| FALN | ISHARES TR FALN ANGLS USD | 10,950 | $272K | 0.0% | $29.36 | — | COMMON | 46435G474 |
| CCK | CROWN HLDGS INC COM | 3,069 | $272K | 0.0% | $89.03 | -2.0% | COMMON | 228368106 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING | 11,621 | $271K | 0.0% | $23.31 | — | COMMON | 25434V732 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,345 | $270K | 0.0% | $44.63 | — | COMMON | 808524201 |
| WPP | WPP PLC NEW ADR | 6,037 | $269K | 0.0% | $56.19 | — | ADR | 92937A102 |
| ITB | ISHS U S HOME CONSTR ETF | 3,424 | $269K | 0.0% | $73.48 | — | COMMON | 464288752 |
| FDVV | FID HI DIV ETF | 6,941 | $268K | 0.0% | $36.27 | — | COMMON | 316092840 |
| MSA | MSA SAFETY INC COM | 1,686 | $266K | 0.0% | $143.60 | +19.6% | COMMON | 553498106 |
| ILCB | ISHARES LRG CORE INDX FD | 4,500 | $265K | 0.0% | $89.17 | — | COMMON | 464287127 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,661 | $264K | 0.0% | $25.49 | — | COMMON | 46435U259 |
| UTZ | UTZ BRANDS INC COM CL A | 19,675 | $264K | 0.0% | $16.41 | -6.1% | COMMON | 918090101 |
| CMBS | ISHS BARC CMBS BD ETF | 5,816 | $262K | 0.0% | $50.45 | — | COMMON | 46429B366 |
| ARCB | ARCBEST CORP COM | 2,569 | $261K | 0.0% | $91.20 | +13.6% | COMMON | 03937C105 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,664 | $261K | 0.0% | $25.40 | — | COMMON | 46435U283 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 10,664 | $260K | 0.0% | $25.53 | — | COMMON | 46435U325 |
| CGMU | CAP GRP MUN INC ETF | 10,000 | $257K | 0.0% | $25.70 | — | COMMON | 14020Y201 |
| MLPA | GLOBAL X | 5,753 | $257K | 0.0% | $41.24 | — | COMMON | 37954Y343 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,706 | $256K | 0.0% | $50.58 | -18.7% | COMMON | 66765N105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,542 | $256K | 0.0% | $33.64 | +52.8% | COMMON | 98954M200 |
| IOSP | INNOSPEC INC COM | 2,501 | $256K | 0.0% | $100.32 | 0.0% | COMMON | 45768S105 |
| TWLO | TWILIO INC CL A | 4,365 | $255K | 0.0% | $61.72 | +1.0% | COMMON | 90138F102 |
| ERIE | ERIE INDTY CO CL A | 868 | $255K | 0.0% | $200.29 | +25.0% | COMMON | 29530P102 |
| ARTY | ISHS ROBOTICS ART ETF | 8,300 | $253K | 0.0% | $30.54 | — | COMMON | 46435U556 |
| BKE | BUCKLE INC COM | 7,584 | $253K | 0.0% | $29.03 | -5.7% | COMMON | 118440106 |
| HUBS | HUBSPOT INC COM | 512 | $252K | 0.0% | $468.65 | +11.5% | COMMON | 443573100 |
| QUAD | QUAD/GRAPHICS INC CL A | 50,000 | $252K | 0.0% | $3.61 | +45.1% | COMMON | 747301109 |
| LII | LENNOX INTL INC COM | 671 | $251K | 0.0% | $352.69 | 0.0% | COMMON | 526107107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,614 | $250K | 0.0% | $130.49 | +12.7% | COMMON | 03820C105 |
| CHH | CHOICE HOTELS INTL INC COM | 2,014 | $247K | 0.0% | $138.41 | -11.3% | COMMON | 169905106 |
| NBTB | NBT BANCORP INC COM | 7,774 | $246K | 0.0% | $32.33 | +5.9% | COMMON | 628778102 |
| IYC | ISHS U S CNSMR SVC ETF | 3,663 | $245K | 0.0% | $76.88 | — | COMMON | 464287580 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,914 | $245K | 0.0% | $58.00 | -13.5% | COMMON | 85209W109 |
| XSVM | INV RUSSELL 2000 VAL ETF | 5,075 | $244K | 0.0% | $48.15 | — | COMMON | 46137V480 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 11,716 | $241K | 0.0% | $26.91 | -23.9% | COMMON | 82312B106 |
| SAP | SAP SE | 1,862 | $241K | 0.0% | $129.32 | — | COMMON | 803054204 |
| NTAP | NETAPP INC COM | 3,170 | $241K | 0.0% | $73.48 | 0.0% | COMMON | 64110D104 |
| SF | STIFEL FINL CORP COM | 3,909 | $240K | 0.0% | $55.76 | +8.2% | COMMON | 860630102 |
| — | GABELLI DIVIDENDINC TR | 12,333 | $240K | 0.0% | $24.86 | — | COMMON | 36242H104 |
| DFAX | DIMENSIONAL WRLD EX ETF | 10,635 | $240K | 0.0% | $25.87 | — | COMMON | 25434V880 |
| OGS | ONE GAS INC COM | 3,506 | $239K | 0.0% | $74.46 | +1.5% | COMMON | 68235P108 |
| FNDB | SCHWAB FDMNTL US BRD ETF | 4,314 | $238K | 0.0% | $55.09 | — | COMMON | 808524789 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,246 | $238K | 0.0% | $161.80 | — | COMMON | 92206C599 |
| LEG | LEGGETT PLATT INC COM | 9,331 | $237K | 0.0% | $40.46 | -30.5% | COMMON | 524660107 |
| HCKT | HACKETT GROUP INC COM | 9,959 | $235K | 0.0% | $19.58 | +18.9% | COMMON | 404609109 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 64,192 | $234K | 0.0% | $6.41 | — | COMMON | 00302L108 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,444 | $233K | 0.0% | $154.80 | +13.1% | COMMON | 902673102 |
| REG | REGENCY CTRS CORP COM | 3,914 | $233K | 0.0% | $57.15 | 0.0% | COMMON | 758849103 |
| XHTAX | INVESCO HIGH INCOME 2024 | 33,479 | $232K | 0.0% | $9.34 | — | COMMON | 46136K105 |
| ZION | ZIONS BANCORPORATION N A COM | 6,631 | $231K | 0.0% | $34.87 | 0.0% | COMMON | 989701107 |
| XPH | SPDR SP PHARMACEUTICALS | 5,794 | $230K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,363 | $230K | 0.0% | $16.76 | — | COMMON | 45378A106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,860 | $230K | 0.0% | $46.54 | +2.1% | COMMON | 130788102 |
| FUBO | FUBOTV INC COM | 85,609 | $229K | 0.0% | $1.77 | +46.0% | COMMON | 35953D104 |
| RBLX | ROBLOX CORP CL A | 7,882 | $228K | 0.0% | $78.93 | -57.9% | COMMON | 771049103 |
| NC | NACCO INDS INC CL A | 6,506 | $228K | 0.0% | $29.92 | +6.4% | COMMON | 629579103 |
| DBX | DROPBOX INC CL A | 8,361 | $228K | 0.0% | $27.26 | 0.0% | COMMON | 26210C104 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6,739 | $225K | 0.0% | $30.93 | 0.0% | COMMON | 92645B103 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 17,633 | $224K | 0.0% | $23.19 | -40.8% | COMMON | 58502B106 |
| TRMK | TRUSTMARK CORP COM | 10,290 | $224K | 0.0% | $26.56 | -18.6% | COMMON | 898402102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,324 | $223K | 0.0% | $112.46 | -32.4% | COMMON | 22410J106 |
| — | WESTROCK CO COM | 6,202 | $222K | 0.0% | $35.80 | — | COMMON | 96145D105 |
| XLG | INV SP 500 TOP 50 ETF | 6,499 | $221K | 0.0% | $33.96 | — | COMMON | 46137V233 |
| DAVA | ENDAVA PLC ADS | 3,816 | $219K | 0.0% | $57.35 | — | ADR | 29260V105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,054 | $218K | 0.0% | $43.16 | — | ADR | 861012102 |
| THG | HANOVER INS GROUP INC COM | 1,964 | $218K | 0.0% | $119.52 | -13.1% | COMMON | 410867105 |
| AAON | AAON INC COM PAR | 3,832 | $218K | 0.0% | $57.55 | +9.3% | COMMON | 000360206 |
| JJSF | J J SNACK FOODS CORP COM | 1,323 | $217K | 0.0% | $146.10 | +6.3% | COMMON | 466032109 |
| OLN | OLIN CORP COM PAR 1 | 4,307 | $215K | 0.0% | $53.43 | -4.7% | COMMON | 680665205 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 5,740 | $215K | 0.0% | $26.04 | +19.7% | COMMON | 04316A108 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $214K | 0.0% | $22.54 | — | COMMON | 86606G101 |
| UVV | UNIVERSAL CORP VA COM | 4,533 | $214K | 0.0% | $47.05 | +2.7% | COMMON | 913456109 |
| FLR | FLUOR CORP NEW COM | 5,826 | $214K | 0.0% | $33.49 | 0.0% | COMMON | 343412102 |
| XME | SPDR SERIES TRUST | 4,066 | $213K | 0.0% | $52.50 | — | COMMON | 78464A755 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $213K | 0.0% | $32.21 | — | COMMON | 67092P300 |
| LVS | LAS VEGAS SANDS CORP COM | 4,644 | $213K | 0.0% | $40.00 | +29.3% | COMMON | 517834107 |
| MBC | MASTERBRAND INC COMMON STOCK | 17,519 | $213K | 0.0% | $8.19 | +49.7% | COMMON | 57638P104 |
| DLS | WSDMT INTL SMLCAP DIV FD | 3,701 | $213K | 0.0% | $57.48 | — | COMMON | 97717W760 |
| NJR | NEW JERSEY RES CORP COM | 5,231 | $213K | 0.0% | $43.60 | -8.8% | COMMON | 646025106 |
| FMC | FMC CORP COM NEW | 3,167 | $212K | 0.0% | $96.74 | -19.7% | COMMON | 302491303 |
| MSTR | MICROSTRATEGY INC CL A NEW | 646 | $212K | 0.0% | $37.65 | 0.0% | COMMON | 594972408 |
| XT | ISHS EXPONENTIAL ETF | 4,053 | $212K | 0.0% | $53.47 | — | COMMON | 46434V381 |
| CNQ | CANADIAN NAT RES LTD COM | 3,262 | $211K | 0.0% | $27.87 | 0.0% | COMMON | 136385101 |
| — | BRANDYWINEGLBL GLBL INCM | 28,010 | $210K | 0.0% | $11.76 | — | COMMON | 10537L104 |
| HIMS | HIMS HERS HEALTH INC COM CL A | 33,323 | $210K | 0.0% | $9.91 | -25.0% | COMMON | 433000106 |
| ROBT | FT NASDAQ INTELROBT ETF | 5,130 | $208K | 0.0% | $52.19 | — | COMMON | 33738R720 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,483 | $207K | 0.0% | $84.68 | — | COMMON | 512816109 |
| — | SOUTHSTATE CORP | 3,040 | $205K | 0.0% | $67.36 | — | COMMON | 840441109 |
| — | MGD TORTOISE PIPELN ETF | 8,322 | $203K | 0.0% | $26.28 | — | COMMON | 56167N720 |
| — | WESTERN MTG OPPTY FD INC | 18,990 | $203K | 0.0% | $11.11 | — | COMMON | 95790B109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 4,415 | $203K | 0.0% | $54.55 | 0.0% | COMMON | 03209R103 |
| XAR | SPDR SP AERO DEFNSE ETF | 1,810 | $203K | 0.0% | $100.49 | — | COMMON | 78464A631 |
| EDIT | EDITAS MEDICINE INC COM | 25,965 | $203K | 0.0% | $19.42 | -55.8% | COMMON | 28106W103 |
| STRT | STRATTEC SECURITY CORP. | 8,800 | $202K | 0.0% | $22.50 | 0.0% | COMMON | 863111100 |
| NWL | NEWELL BRANDS INC COM | 22,216 | $201K | 0.0% | $18.22 | -50.8% | COMMON | 651229106 |
| — | FIRST TR MLP ENERGY | 24,862 | $197K | 0.0% | $8.95 | — | COMMON | 33739B104 |
| KTOS | KRATOS DEFENSE SEC SOLUTIONS COM NEW | 13,045 | $196K | 0.0% | $13.55 | +9.8% | COMMON | 50077B207 |
| MDIV | FT VI MLTI ASSET DIV ETF | 13,050 | $190K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| ATEN | A10 NETWORKS INC COM | 12,290 | $185K | 0.0% | $13.82 | +3.0% | COMMON | 002121101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 25,750 | $179K | 0.0% | $8.30 | +6.7% | COMMON | 63942X106 |
| — | LUCID GROUP INC COM | 31,935 | $179K | 0.0% | $25.56 | — | COMMON | 549498103 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 20,731 | $177K | 0.0% | $8.85 | — | ADR | 87936R205 |
| MPT | MEDICAL PPTYS TRUST INC COM | 32,266 | $176K | 0.0% | $17.22 | — | COMMON | 58463J304 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,494 | $173K | 0.0% | $10.41 | 0.0% | COMMON | 69121K104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,237 | $168K | 0.0% | $11.20 | +24.3% | COMMON | 624758108 |
| — | GAMCO GLD NAT RESINC TR | 45,754 | $167K | 0.0% | $3.48 | — | COMMON | 36465A109 |
| GT | GOODYEAR TIRE RUBR CO COM | 13,466 | $167K | 0.0% | $17.27 | -21.3% | COMMON | 382550101 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 15,037 | $157K | 0.0% | $11.77 | -3.1% | COMMON | 89677Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 12,758 | $157K | 0.0% | $37.67 | -35.4% | COMMON | 419870100 |
| HLN | HALEON PLC SPON ADS | 18,586 | $155K | 0.0% | $6.09 | — | ADR | 405552100 |
| PTON | PELOTON INTERACTIVE A | 30,413 | $154K | 0.0% | $77.74 | -90.9% | COMMON | 70614W100 |
| — | NUVEEN PREFERRED INCOME | 22,511 | $142K | 0.0% | $9.49 | — | COMMON | 67073B106 |
| VLY | VALLEY NATL BANCORP COM | 16,555 | $142K | 0.0% | $11.16 | -18.7% | COMMON | 919794107 |
| GAP | GAP INC COM | 13,277 | $141K | 0.0% | $9.43 | 0.0% | COMMON | 364760108 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 11,296 | $140K | 0.0% | $15.34 | -32.2% | COMMON | 40701T104 |
| GEO | GEO GROUP INC NEW COM | 16,641 | $136K | 0.0% | $7.31 | 0.0% | COMMON | 36162J106 |
| MRCC | MONROE CAPITAL CORP | 18,218 | $136K | 0.0% | $4.81 | +19.2% | COMMON | 610335101 |
| — | SIRIUS XM HOLDINGS INC COM | 29,929 | $135K | 0.0% | $4.83 | — | COMMON | 82968B103 |
| XPHTX | PIONEER HIGH INCOME TR | 20,000 | $134K | 0.0% | $8.14 | — | COMMON | 72369H106 |
| — | EV MUN INCM TR | 15,007 | $134K | 0.0% | $9.95 | — | COMMON | 27826U108 |
| RUN | SUNRUN INC COM | 10,316 | $130K | 0.0% | $26.69 | -38.4% | COMMON | 86771W105 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $128K | 0.0% | $10.15 | -27.5% | COMMON | 28253R105 |
| CXW | CORECIVIC INC COM | 11,151 | $125K | 0.0% | $9.08 | +10.8% | COMMON | 21871N101 |
| HL | HECLA MNG CO COM | 31,748 | $124K | 0.0% | $5.59 | -15.3% | COMMON | 422704106 |
| — | CHARGEPOINT HLDGS INC A | 23,947 | $119K | 0.0% | $9.47 | — | COMMON | 15961R105 |
| BGS | B G FOODS INC NEW COM | 11,935 | $118K | 0.0% | $15.17 | -38.5% | COMMON | 05508R106 |
| ABLLW | ABACUS LIFE INC WT | 307,400 | $117K | 0.0% | $0.38 | — | COMMON | 00258Y112 |
| XPMQX | PIMCO MUN INCOME FD III | 17,671 | $114K | 0.0% | $8.31 | — | COMMON | 72201A103 |
| LYFT | LYFT INC CL A COM | 10,658 | $112K | 0.0% | $45.54 | -75.5% | COMMON | 55087P104 |
| OPAL | OPAL FUELS INC CL A | 13,249 | $109K | 0.0% | $7.35 | 0.0% | COMMON | 68347P103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 11,265 | $107K | 0.0% | $17.75 | — | ADR | 92857W308 |
| — | VECTOR GROUP LTD | 10,029 | $107K | 0.0% | $10.64 | — | COMMON | 92240M108 |
| — | KAYNE ANDERSON MIDSTREAM | 14,950 | $106K | 0.0% | $7.02 | — | COMMON | 48661E108 |
| — | ABERDEEN AUSTRALIA EQTY | 26,476 | $105K | 0.0% | $3.95 | — | COMMON | 003011103 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,581 | $104K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| CENX | CENTURY ALUM CO COM | 14,402 | $104K | 0.0% | $8.65 | -6.9% | COMMON | 156431108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 95,000 | $103K | 0.0% | $3.10 | -61.6% | COMMON | 18914F103 |
| — | HUDSON PAC PPTYS INC COM | 14,626 | $97,263 | 0.0% | $6.65 | — | COMMON | 444097109 |
| — | MFS MUNICIPAL INCOME TR | 20,676 | $94,076 | 0.0% | $7.07 | — | COMMON | 552738106 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $90,311 | 0.0% | $2.60 | +74.6% | COMMON | 708062104 |
| OGCP | EMPIRE ST REALTY 60 LP | 11,050 | $88,400 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | INVESCO VK MUN OPPTY TR | 10,478 | $86,233 | 0.0% | $13.60 | — | COMMON | 46132C107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 23,047 | $86,196 | 0.0% | $5.90 | -21.7% | COMMON | 19249H103 |
| — | PIMCO MUNI INC FUND | 10,214 | $85,798 | 0.0% | $9.95 | — | COMMON | 72200R107 |
| JBLU | JETBLUE AIRWAYS CORP | 18,623 | $85,665 | 0.0% | $6.58 | 0.0% | COMMON | 477143101 |
| — | ABERDEEN GLBL INCOME FD | 13,887 | $83,044 | 0.0% | $4.74 | — | COMMON | 003013109 |
| — | BNY HI YLD STRAT | 38,162 | $81,667 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| MCHB | HOMESTREET INC COM | 10,437 | $81,304 | 0.0% | $8.88 | 0.0% | COMMON | 43785V102 |
| NOK | NOKIA CORP SPONSORED ADR | 21,416 | $80,096 | 0.0% | $4.14 | — | ADR | 654902204 |
| OABI | OMNIAB INC COM | 15,269 | $79,246 | 0.0% | $5.33 | +0.2% | COMMON | 68218J103 |
| — | SOUTHWESTERN ENERGY CO COM | 12,012 | $77,477 | 0.0% | $5.15 | — | COMMON | 845467109 |
| QS | QUANTUMSCAPE CORP COM CL A | 11,539 | $77,196 | 0.0% | $7.06 | +15.3% | COMMON | 74767V109 |
| — | REDFIN CORP COM | 10,816 | $76,144 | 0.0% | $9.06 | — | COMMON | 75737F108 |
| — | INVITAE CORP COM | 115,984 | $70,193 | 0.0% | $0.61 | — | COMMON | 46185L103 |
| — | PARAMOUNT GROUP INC COM | 11,815 | $54,585 | 0.0% | $4.62 | — | COMMON | 69924R108 |
| — | RA MED SYS INC 0.001 | 100,582 | $44,689 | 0.0% | $0.92 | — | COMMON | 74933X302 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,582 | $39,726 | 0.0% | $3.43 | — | ADR | 60687Y109 |
| — | NUVVE HOLDING CORP | 100,000 | $33,900 | 0.0% | $0.67 | — | COMMON | 67079Y100 |
| CGTX | COGNITION THERAP INC | 22,393 | $32,246 | 0.0% | $2.86 | -45.2% | COMMON | 19243B102 |
| — | CURO GROUP HLDGS CORP | 27,527 | $28,903 | 0.0% | $1.05 | — | COMMON | 23131L107 |
| FSP | FRANKLIN STR PPTYS CORP COM | 12,658 | $23,417 | 0.0% | $1.45 | — | COMMON | 35471R106 |
| FLDDW | FTAC EMERALD ACQUISITION CORP WT | 300,994 | $21,070 | 0.0% | $0.07 | — | COMMON | 29103K118 |
| NNBR | NN INC | 11,090 | $20,627 | 0.0% | $6.89 | -65.9% | COMMON | 629337106 |
| CERS | CERUS CORP | 11,950 | $19,359 | 0.0% | $5.34 | -61.1% | COMMON | 157085101 |
| DNN | DENISON MINES CORP | 11,429 | $18,858 | 0.0% | $1.20 | +15.6% | FOREIGN | 248356107 |
| — | KARYOPHARM THERAPEUTICS | 13,800 | $18,492 | 0.0% | $11.66 | — | COMMON | 48576U106 |
| — | TELLURIAN INC NEW | 15,847 | $18,383 | 0.0% | $1.29 | — | COMMON | 87968A104 |
| — | ELECTRAMECCANICA VEHS | 22,250 | $14,574 | 0.0% | $2.17 | — | FOREIGN | 284849205 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 12,743 | $14,527 | 0.0% | $1.28 | 0.0% | COMMON | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $9,951 | 0.0% | $0.54 | -47.1% | COMMON | 66510M204 |
| — | CHIMERIX INC | 10,000 | $9,598 | 0.0% | $0.96 | — | COMMON | 16934W106 |
| — | EDGIO INC COM | 10,045 | $8,559 | 0.0% | $0.67 | — | COMMON | 53261M104 |
| — | SAB BIOTHERAPEUTICS INC COM | 10,000 | $6,300 | 0.0% | $0.60 | — | COMMON | 78397T103 |