Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $43.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,238,050 | $1.97B | 4.5% | $120.83 | +190.0% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 9,341,122 | $1.798B | 4.1% | $95.68 | +91.1% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE CO | 5,607,169 | $954M | 2.2% | $95.35 | +52.0% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 5,700,669 | $803M | 1.8% | $106.45 | +26.5% | COMMON | 02079K107 |
| HD | HOME DEPOT INC | 2,313,682 | $802M | 1.8% | $197.90 | +48.4% | COMMON | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 2,199,052 | $784M | 1.8% | $210.45 | +66.8% | COMMON | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED | 16,067,320 | $770M | 1.8% | $42.33 | — | COMMON | 921943858 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,321,010 | $704M | 1.6% | $137.70 | — | COMMON | 464287614 |
| JNJ | JOHNSON JOHNSON | 3,926,602 | $615M | 1.4% | $118.77 | +20.9% | COMMON | 478160104 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,673,642 | $607M | 1.4% | $117.54 | — | COMMON | 464287598 |
| IWR | ISHARES MIDCAP RUSSELL | 7,802,114 | $606M | 1.4% | $72.91 | — | COMMON | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 3,577,731 | $570M | 1.3% | $80.29 | +78.5% | COMMON | 743315103 |
| FAST | FASTENAL CO | 7,928,209 | $514M | 1.2% | $18.40 | +55.9% | COMMON | 311900104 |
| UNP | UNION PACIFIC CORP | 1,738,841 | $427M | 1.0% | $146.39 | +42.9% | COMMON | 907818108 |
| COST | COSTCO WHSL CORP NEW | 630,275 | $416M | 0.9% | $282.28 | +103.2% | COMMON | 22160K105 |
| IJR | ISHARES TR SP SMALLCAP 600 | 3,614,870 | $391M | 0.9% | $92.91 | — | COMMON | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 5,539,864 | $381M | 0.9% | $50.05 | +12.1% | COMMON | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC | 394,714 | $375M | 0.9% | $34.96 | +80.7% | COMMON | 67103H107 |
| VOO | VANGUARD SP 500 | 842,383 | $368M | 0.8% | $279.46 | — | COMMON | 922908363 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,194,697 | $365M | 0.8% | $61.70 | — | COMMON | 46432F842 |
| AMZN | AMAZON COM INC | 2,308,388 | $351M | 0.8% | $125.60 | +11.6% | COMMON | 023135106 |
| IVV | ISHARES | 681,040 | $325M | 0.7% | $357.70 | — | COMMON | 464287200 |
| ABBV | ABBVIE INC | 2,095,667 | $325M | 0.7% | $56.34 | +140.9% | COMMON | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 694,970 | $320M | 0.7% | $290.54 | +40.1% | COMMON | 701094104 |
| — | TE CONNECTIVITY LTD | 2,209,797 | $310M | 0.7% | $102.64 | — | FOREIGN | H84989104 |
| TJX | TJX COS INC NEW | 3,260,612 | $306M | 0.7% | $54.37 | +60.5% | COMMON | 872540109 |
| CSCO | CISCO SYS INC | 5,939,693 | $300M | 0.7% | $35.63 | +34.6% | COMMON | 17275R102 |
| V | VISA INC | 1,139,208 | $297M | 0.7% | $138.32 | +75.4% | COMMON | 92826C839 |
| META | META PLATFORMS INC | 835,972 | $296M | 0.7% | $218.80 | +47.8% | COMMON | 30303M102 |
| GE | GENERAL ELECTRIC CO | 2,265,981 | $289M | 0.7% | $61.16 | +49.5% | COMMON | 369604301 |
| SPY | SP 500 DEPOSITARY RECEIPT | 578,771 | $275M | 0.6% | $260.70 | — | COMMON | 78462F103 |
| GOOGL | ALPHABET INC CL A | 1,935,571 | $270M | 0.6% | $116.93 | +14.0% | COMMON | 02079K305 |
| DIS | WALT DISNEY CO | 2,948,807 | $266M | 0.6% | $118.70 | -27.4% | COMMON | 254687106 |
| USB | U S BANCORP | 5,892,093 | $255M | 0.6% | $37.04 | -10.6% | COMMON | 902973304 |
| CVX | CHEVRON CORPORATION | 1,704,859 | $254M | 0.6% | $90.27 | +52.6% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 476,586 | $251M | 0.6% | $372.39 | +37.3% | COMMON | 91324P102 |
| NVDA | NVIDIA CORP | 493,059 | $244M | 0.6% | $25.12 | +84.3% | COMMON | 67066G104 |
| MRK | MERCK COMPANY | 2,182,951 | $238M | 0.5% | $53.80 | +80.0% | COMMON | 58933Y105 |
| PG | PROCTER GAMBLE CO | 1,616,545 | $237M | 0.5% | $89.44 | +57.2% | COMMON | 742718109 |
| PEP | PEPSICO INC | 1,381,461 | $235M | 0.5% | $102.16 | +50.5% | COMMON | 713448108 |
| ABT | ABBOTT LABORATORIES | 2,032,424 | $224M | 0.5% | $61.43 | +56.4% | COMMON | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,109,790 | $223M | 0.5% | $148.66 | — | COMMON | 464287655 |
| MA | MASTERCARD INC | 504,493 | $215M | 0.5% | $248.30 | +59.9% | COMMON | 57636Q104 |
| OMC | OMNICOM GROUP | 2,370,253 | $205M | 0.5% | $62.14 | +17.8% | COMMON | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,609,789 | $205M | 0.5% | $79.01 | +45.2% | COMMON | 302130109 |
| VTV | VANGUARD VALUE ETF | 1,367,489 | $204M | 0.5% | $110.13 | — | COMMON | 922908744 |
| AVGO | BROADCOM INC COM | 176,061 | $197M | 0.4% | $32.41 | +184.6% | COMMON | 11135F101 |
| BAC | BANK OF AMERICA | 5,424,499 | $183M | 0.4% | $24.99 | +10.5% | COMMON | 060505104 |
| MCD | MCDONALDS CORP | 610,866 | $181M | 0.4% | $173.04 | +49.5% | COMMON | 580135101 |
| PFE | PFIZER INC | 6,141,689 | $177M | 0.4% | $29.22 | -9.7% | COMMON | 717081103 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,281,488 | $174M | 0.4% | $83.05 | — | COMMON | 921937819 |
| IJH | ISHARES CORE SP MID | 625,124 | $173M | 0.4% | $224.55 | — | COMMON | 464287507 |
| — | BLACKROCK INC CL A | 204,888 | $166M | 0.4% | $507.52 | — | COMMON | 09247X101 |
| IEF | ISHS 7-10Y TRSY ETF | 1,722,152 | $166M | 0.4% | $96.79 | — | COMMON | 464287440 |
| WFC | WELLS FARGO NEW | 3,231,236 | $159M | 0.4% | $39.66 | +3.4% | COMMON | 949746101 |
| IDXX | IDEXX LABS INC | 274,642 | $152M | 0.3% | $252.10 | +86.2% | COMMON | 45168D104 |
| VB | VANGUARD SMALL CAP ETF | 714,337 | $152M | 0.3% | $154.15 | — | COMMON | 922908751 |
| SBUX | STARBUCKS CORP | 1,568,768 | $151M | 0.3% | $55.10 | +67.3% | COMMON | 855244109 |
| VWO | VANGUARD FTSE EMERGING | 3,619,754 | $149M | 0.3% | $41.16 | — | COMMON | 922042858 |
| WSO | WATSCO INC | 340,023 | $146M | 0.3% | $256.67 | +51.0% | COMMON | 942622200 |
| VTI | VANGUARD TOTAL STOCK | 613,218 | $145M | 0.3% | $158.76 | — | COMMON | 922908769 |
| CPRT | COPART INC | 2,922,176 | $143M | 0.3% | $37.27 | +26.7% | COMMON | 217204106 |
| VGSH | VANGUARD SHORT TERM | 2,411,661 | $141M | 0.3% | $58.01 | — | COMMON | 92206C102 |
| VCIT | VANGUARD INTER CORP ETF | 1,700,085 | $138M | 0.3% | $78.42 | — | COMMON | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 655,826 | $135M | 0.3% | $94.22 | +89.1% | COMMON | 11133T103 |
| POOL | POOL CORPORATION | 334,839 | $134M | 0.3% | $204.89 | +66.0% | COMMON | 73278L105 |
| LLY | LILLY ELI COMPANY | 226,653 | $132M | 0.3% | $151.08 | +280.7% | COMMON | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,498,908 | $132M | 0.3% | $23.48 | — | COMMON | 25434V708 |
| TSLA | TESLA MOTORS INC | 528,922 | $131M | 0.3% | $215.74 | +10.2% | COMMON | 88160R101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 366,662 | $129M | 0.3% | $216.93 | +44.1% | COMMON | G1151C101 |
| CAT | CATERPILLAR INC | 433,752 | $128M | 0.3% | $145.49 | +72.7% | COMMON | 149123101 |
| VEU | VANGUARD | 2,261,793 | $127M | 0.3% | $53.16 | — | COMMON | 922042775 |
| ITW | ILLINOIS TOOL WORKS INC | 475,935 | $125M | 0.3% | $168.28 | +35.1% | COMMON | 452308109 |
| DXCM | DEXCOM INC COM | 990,133 | $123M | 0.3% | $94.23 | +8.4% | COMMON | 252131107 |
| KMX | CARMAX INC COM | 1,591,978 | $122M | 0.3% | $77.81 | -13.6% | COMMON | 143130102 |
| ICLR | ICON PLC | 421,401 | $119M | 0.3% | $118.09 | +119.1% | COMMON | G4705A100 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 2,261,406 | $118M | 0.3% | $50.94 | — | COMMON | 464288877 |
| FISV | FISERV INC | 885,245 | $118M | 0.3% | $91.29 | +34.4% | COMMON | 337738108 |
| WMT | WALMART INC | 745,905 | $118M | 0.3% | $32.26 | +60.1% | COMMON | 931142103 |
| ADP | AUTOMATIC DATA PROC INC | 502,361 | $117M | 0.3% | $103.60 | +114.3% | COMMON | 053015103 |
| PTC | PTC INC | 668,439 | $117M | 0.3% | $101.34 | +51.4% | COMMON | 69370C100 |
| VO | VANGUARD MID CAP ETF | 498,025 | $116M | 0.3% | $182.86 | — | COMMON | 922908629 |
| XOM | EXXON MOBIL CORP | 1,154,687 | $115M | 0.3% | $60.07 | +62.4% | COMMON | 30231G102 |
| GLOB | GLOBANT S A | 483,509 | $115M | 0.3% | $209.56 | -2.6% | COMMON | L44385109 |
| PAYX | PAYCHEX INC | 961,880 | $115M | 0.3% | $63.60 | +74.7% | COMMON | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,098,997 | $114M | 0.3% | $54.87 | — | FOREIGN | 874039100 |
| ETN | EATON CORP PLC | 470,958 | $113M | 0.3% | $93.86 | +129.6% | COMMON | G29183103 |
| QQQ | INVESCO QQQ 1 ETF | 273,401 | $112M | 0.3% | $245.45 | — | COMMON | 46090E103 |
| UPS | UNITED PARCEL SERVICE | 710,369 | $112M | 0.3% | $90.90 | +47.7% | COMMON | 911312106 |
| SPGI | SP GLOBAL INC | 252,041 | $111M | 0.3% | $300.85 | +29.0% | COMMON | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,673 | $109M | 0.2% | $361.56 | +33.0% | COMMON | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 347,256 | $108M | 0.2% | $233.06 | +13.3% | COMMON | 824348106 |
| IEMG | ISHS CORE MSCI EMERGING MKT ET | 2,140,215 | $108M | 0.2% | $50.56 | — | COMMON | 46434G103 |
| EFA | ISHARES MSCI | 1,421,312 | $107M | 0.2% | $64.29 | — | COMMON | 464287465 |
| QCOM | QUALCOMM INC | 739,693 | $107M | 0.2% | $82.36 | +43.7% | COMMON | 747525103 |
| VIG | VANGUARD DIVIDEND | 621,457 | $106M | 0.2% | $134.12 | — | COMMON | 921908844 |
| MSCI | MSCI INC CL A | 183,355 | $104M | 0.2% | $434.60 | +15.8% | COMMON | 55354G100 |
| AMGN | AMGEN INC | 355,349 | $102M | 0.2% | $167.91 | +51.9% | COMMON | 031162100 |
| PCAR | PACCAR INC | 1,042,374 | $102M | 0.2% | $41.22 | +98.4% | COMMON | 693718108 |
| SPSB | SPDR BRCLY S/T CORP ETF | 3,411,776 | $102M | 0.2% | $30.78 | — | COMMON | 78464A474 |
| CSGP | COSTAR GROUP INC | 1,147,389 | $100M | 0.2% | $79.24 | +2.1% | COMMON | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 157,448 | $99.32M | 0.2% | $175.45 | +192.9% | COMMON | 609839105 |
| HEI | HEICO CORP NEW | 555,157 | $99.3M | 0.2% | $129.32 | +30.9% | COMMON | 422806109 |
| CDW | CDW CORP | 431,569 | $98.1M | 0.2% | $58.30 | +253.5% | COMMON | 12514G108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,166,965 | $97.84M | 0.2% | $55.52 | — | COMMON | 81369Y506 |
| VTEB | VNGRD MUN T/E BD ETF | 1,865,930 | $95.26M | 0.2% | $51.02 | — | COMMON | 922907746 |
| SYK | STRYKER CORP | 312,735 | $93.65M | 0.2% | $171.84 | +59.9% | COMMON | 863667101 |
| RTX | RAYTHEON TECHS CORP | 1,108,741 | $93.29M | 0.2% | $70.25 | +7.7% | COMMON | 75513E101 |
| ADI | ANALOG DEVICES INC | 468,124 | $92.95M | 0.2% | $107.60 | +60.1% | COMMON | 032654105 |
| TREX | TREX INC | 1,106,160 | $91.58M | 0.2% | $54.04 | +22.7% | COMMON | 89531P105 |
| DHI | DR HORTON INC | 599,387 | $91.09M | 0.2% | $71.40 | +68.8% | COMMON | 23331A109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 916,140 | $90.93M | 0.2% | $103.85 | — | COMMON | 464287226 |
| TGT | TARGET CORP | 636,976 | $90.72M | 0.2% | $61.71 | +83.2% | COMMON | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 287,849 | $89.49M | 0.2% | $156.77 | — | COMMON | 922908736 |
| VEEV | VEEVA SYSTEMS INC | 462,069 | $88.96M | 0.2% | $182.98 | +3.0% | COMMON | 922475108 |
| RBC | RBC BEARINGS INC COM | 310,749 | $88.53M | 0.2% | $179.64 | +36.5% | COMMON | 75524B104 |
| SCHD | SCHWAB STR U S DIV ETF | 1,162,106 | $88.47M | 0.2% | $71.73 | — | COMMON | 808524797 |
| PODD | INSULET CORP COM | 407,267 | $88.37M | 0.2% | $158.52 | +8.2% | COMMON | 45784P101 |
| NVO | NOVO-NORDISK A S ADR | 853,279 | $88.27M | 0.2% | $73.16 | — | FOREIGN | 670100205 |
| EFX | EQUIFAX INC | 354,505 | $87.67M | 0.2% | $198.56 | +0.6% | COMMON | 294429105 |
| FANG | DIAMONDBACK ENERGY INC COM | 564,408 | $87.53M | 0.2% | $118.19 | +22.1% | COMMON | 25278X109 |
| ZTS | ZOETIS INC CL A | 430,215 | $84.91M | 0.2% | $127.70 | +35.4% | COMMON | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC COM | 202,661 | $84.74M | 0.2% | $210.77 | +89.7% | COMMON | 902252105 |
| RGEN | REPLIGEN CORP | 470,691 | $84.63M | 0.2% | $143.57 | +8.4% | COMMON | 759916109 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 2,084,879 | $84.56M | 0.2% | $31.75 | — | COMMON | 33734H106 |
| FND | FLOOR DECOR HLDGS INC CL A | 754,061 | $84.12M | 0.2% | $84.48 | +9.0% | COMMON | 339750101 |
| — | APTIV PLC | 927,157 | $83.18M | 0.2% | $100.13 | — | COMMON | G6095L109 |
| IEX | IDEX CORP | 380,728 | $82.66M | 0.2% | $162.59 | +20.6% | COMMON | 45167R104 |
| NKE | NIKE INC CLASS B | 752,921 | $81.74M | 0.2% | $79.61 | +29.4% | COMMON | 654106103 |
| ASML | ASML HLDG NV NY NEW 2012 | 107,201 | $81.14M | 0.2% | $259.79 | — | COMMON | N07059210 |
| — | ANSYS INC | 223,540 | $81.12M | 0.2% | $337.48 | — | COMMON | 03662Q105 |
| KO | COCA COLA CO | 1,375,832 | $81.08M | 0.2% | $39.80 | +33.8% | COMMON | 191216100 |
| DT | DYNATRACE INC COM | 1,475,444 | $80.69M | 0.2% | $49.47 | +2.2% | COMMON | 268150109 |
| NEE | NEXTERA ENERGY INC | 1,325,062 | $80.48M | 0.2% | $59.23 | -9.8% | COMMON | 65339F101 |
| DHR | DANAHER CORP | 347,305 | $80.35M | 0.2% | $139.51 | +50.8% | COMMON | 235851102 |
| JKHY | JACK HENRY ASSOCIATES | 484,504 | $79.17M | 0.2% | $167.43 | -11.1% | COMMON | 426281101 |
| IAU | ISHARES GOLD TRUST | 2,021,137 | $78.88M | 0.2% | $37.25 | — | COMMON | 464285204 |
| INTC | INTEL CORP | 1,557,828 | $78.28M | 0.2% | $35.33 | +13.3% | COMMON | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 277,455 | $76.02M | 0.2% | $358.46 | -33.9% | COMMON | 016255101 |
| VZ | VERIZON COMMUNICATIONS | 2,010,076 | $75.78M | 0.2% | $33.59 | -7.7% | COMMON | 92343V104 |
| IR | INGERSOLL RAND INC COM | 977,551 | $75.6M | 0.2% | $48.90 | +39.6% | COMMON | 45687V106 |
| GGG | GRACO INC | 869,161 | $75.41M | 0.2% | $38.79 | +96.9% | COMMON | 384109104 |
| HON | HONEYWELL INTERNATIONAL INC. | 359,478 | $75.39M | 0.2% | $138.97 | +24.0% | COMMON | 438516106 |
| CTAS | CINTAS CORP | 124,295 | $74.91M | 0.2% | $121.87 | +8.1% | COMMON | 172908105 |
| IVW | ISHARES SP 500 | 995,576 | $74.77M | 0.2% | $74.67 | — | COMMON | 464287309 |
| PNC | PNC FINANCIAL CORP | 480,430 | $74.39M | 0.2% | $101.32 | +18.4% | COMMON | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 435,978 | $74.32M | 0.2% | $129.44 | +12.4% | COMMON | 882508104 |
| LW | LAMB WESTON HLDGS INC COM | 683,558 | $73.89M | 0.2% | $59.33 | +55.1% | COMMON | 513272104 |
| DLTR | DOLLAR TREE INC COM | 518,991 | $73.72M | 0.2% | $144.17 | -17.9% | COMMON | 256746108 |
| RMD | RESMED INC | 422,941 | $72.75M | 0.2% | $181.64 | -17.0% | COMMON | 761152107 |
| EOG | EOG RESOURCES INC | 598,563 | $72.4M | 0.2% | $78.95 | +46.4% | COMMON | 26875P101 |
| IBM | I B M | 437,774 | $71.6M | 0.2% | $105.69 | +33.9% | COMMON | 459200101 |
| CRM | SALESFORCE COM INC | 271,128 | $71.34M | 0.2% | $165.08 | +35.5% | COMMON | 79466L302 |
| MDT | MEDTRONIC PLC | 864,036 | $71.18M | 0.2% | $77.25 | -7.5% | FOREIGN | G5960L103 |
| WM | WASTE MANAGEMENT INC | 396,072 | $70.94M | 0.2% | $86.86 | +87.0% | COMMON | 94106L109 |
| NOW | SERVICENOW INC | 100,148 | $70.75M | 0.2% | $98.44 | +28.0% | COMMON | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 233,090 | $68.73M | 0.2% | $82.54 | +62.0% | COMMON | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 228,480 | $66.91M | 0.2% | $284.77 | -17.9% | COMMON | 57060D108 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 348,746 | $66.67M | 0.2% | $153.70 | — | COMMON | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 333,101 | $66.53M | 0.2% | $135.16 | +34.0% | COMMON | 445658107 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 419,906 | $66.26M | 0.2% | $134.01 | — | COMMON | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 508,579 | $65.32M | 0.1% | $96.99 | +13.9% | COMMON | 45866F104 |
| EPAM | EPAM SYSTEMS INC | 219,118 | $65.15M | 0.1% | $228.08 | +11.3% | COMMON | 29414B104 |
| IWB | ISHARES TR RUSSELL 1000 | 247,677 | $64.96M | 0.1% | $127.99 | — | COMMON | 464287622 |
| KNSL | KINSALE CAP GROUP INC | 193,931 | $64.95M | 0.1% | $274.92 | +34.5% | COMMON | 49714P108 |
| GXO | GXO LOGISTICS INCORPORATED COM | 1,061,238 | $64.91M | 0.1% | $52.13 | +7.5% | COMMON | 36262G101 |
| CHDN | CHURCHILL DOWNS INC | 479,032 | $64.64M | 0.1% | $125.74 | -6.4% | COMMON | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 712,734 | $64.27M | 0.1% | $63.28 | +21.6% | COMMON | 595017104 |
| FERG1GBX | FERGUSON PLC NEW | 331,923 | $64.08M | 0.1% | $134.68 | — | COMMON | G3421J106 |
| LMT | LOCKHEED MARTIN CORP | 141,236 | $64.01M | 0.1% | $278.64 | +49.8% | COMMON | 539830109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 907,515 | $62.61M | 0.1% | $67.58 | — | COMMON | 518415104 |
| WCN | WASTE CONNECTIONS INC | 417,349 | $62.3M | 0.1% | $104.76 | +29.5% | COMMON | 94106B101 |
| LIN | LINDE PLC NEW | 151,567 | $62.25M | 0.1% | $362.84 | +5.7% | COMMON | G54950103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 555,744 | $62.04M | 0.1% | $96.91 | — | COMMON | 921946406 |
| FIVE | FIVE BELOW INC | 286,533 | $61.08M | 0.1% | $126.76 | +44.8% | COMMON | 33829M101 |
| BA | BOEING CO | 233,840 | $60.95M | 0.1% | $207.93 | +2.9% | COMMON | 097023105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 1,113,618 | $59.93M | 0.1% | $39.11 | — | COMMON | 46434V621 |
| INTU | INTUIT INC | 95,564 | $59.73M | 0.1% | $401.16 | +35.8% | COMMON | 461202103 |
| SYY | SYSCO CORPORATION | 799,698 | $58.48M | 0.1% | $54.83 | +18.4% | COMMON | 871829107 |
| SAM | BOSTON BEER INC CL A | 169,185 | $58.47M | 0.1% | $360.84 | -2.8% | COMMON | 100557107 |
| HDB | HDFC BK LTD | 867,406 | $58.21M | 0.1% | $65.80 | — | FOREIGN | 40415F101 |
| CMCSA | COMCAST CORP NEW | 1,326,087 | $58.15M | 0.1% | $34.94 | +14.7% | COMMON | 20030N101 |
| AMD | ADVANCED MICRO DEVICES | 393,014 | $57.93M | 0.1% | $103.73 | +13.6% | COMMON | 007903107 |
| MRSH | MARSH MCLENNAN COS INC | 300,642 | $56.96M | 0.1% | $156.84 | +19.2% | COMMON | 571748102 |
| IVE | ISHS SP 500 VAL IDX ETF | 326,598 | $56.79M | 0.1% | $126.75 | — | COMMON | 464287408 |
| BSY | BENTLEY SYS INC COM CL B | 1,087,968 | $56.77M | 0.1% | $47.22 | +7.5% | COMMON | 08265T208 |
| COP | CONOCOPHILLIPS | 480,199 | $55.74M | 0.1% | $80.04 | +37.1% | COMMON | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 569,441 | $55.26M | 0.1% | $63.58 | +31.9% | COMMON | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 566,403 | $55.13M | 0.1% | $63.71 | +38.3% | COMMON | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 266,163 | $55.02M | 0.1% | $283.35 | -26.6% | COMMON | 70432V102 |
| DE | DEERE CO | 136,844 | $54.72M | 0.1% | $277.77 | +31.5% | COMMON | 244199105 |
| LOW | LOWES COS INC | 243,720 | $54.24M | 0.1% | $122.99 | +58.3% | COMMON | 548661107 |
| BIL | SPDR BLOOMBERG TBILL ETF | 591,995 | $54.1M | 0.1% | $91.63 | — | COMMON | 78468R663 |
| TEAM | ATLASSIAN CORP A | 224,602 | $53.42M | 0.1% | $166.44 | +18.0% | COMMON | 049468101 |
| TECH | BIO TECHNE CORP | 691,561 | $53.36M | 0.1% | $67.38 | -3.3% | COMMON | 09073M104 |
| CVS | CVS CORPORATION | 675,146 | $53.31M | 0.1% | $47.83 | +36.7% | COMMON | 126650100 |
| ORCL | ORACLE CORP | 476,091 | $50.19M | 0.1% | $52.77 | +102.2% | COMMON | 68389X105 |
| VLO | VALERO ENERGY CORP NEW COM | 380,532 | $49.47M | 0.1% | $98.48 | +21.2% | COMMON | 91913Y100 |
| FTCS | FIRST TRUST CAP STRENGTH | 610,672 | $48.88M | 0.1% | $60.08 | — | COMMON | 33733E104 |
| COWZ | PACER US CASH COWS ETF | 937,817 | $48.76M | 0.1% | $45.57 | — | COMMON | 69374H881 |
| ECL | ECOLAB INC | 244,052 | $48.41M | 0.1% | $151.14 | +16.4% | COMMON | 278865100 |
| DSGX | DESCARTES SYS GROUP INC | 570,286 | $47.94M | 0.1% | $75.74 | +2.9% | COMMON | 249906108 |
| BMY | BRISTOL MYERS SQUIBB CO | 904,166 | $46.39M | 0.1% | $45.25 | +3.9% | COMMON | 110122108 |
| ADBE | ADOBE INC | 76,731 | $45.78M | 0.1% | $399.66 | +44.3% | COMMON | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 19,853 | $45.4M | 0.1% | $33.56 | +24.0% | COMMON | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 208,378 | $44.81M | 0.1% | $28.06 | +40.4% | COMMON | 892356106 |
| MUB | ISHS TR SP NATL MUN BD | 392,086 | $42.51M | 0.1% | $107.98 | — | COMMON | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 77 | $41.78M | 0.1% | $298966.97 | +78.6% | COMMON | 084670108 |
| IJJ | ISHS SP MDCP400 VAL ETF | 364,059 | $41.52M | 0.1% | $110.30 | — | COMMON | 464287705 |
| CB | CHUBB LIMITED COM | 183,355 | $41.44M | 0.1% | $185.10 | +15.5% | COMMON | H1467J104 |
| APH | AMPHENOL CORP NEW CL A | 415,572 | $41.2M | 0.1% | $40.40 | +7.4% | COMMON | 032095101 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,612,211 | $41.16M | 0.1% | $19.97 | — | COMMON | 25434V799 |
| FTNT | FORTINET INC | 696,453 | $40.76M | 0.1% | $63.21 | -12.6% | COMMON | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 105,580 | $40.73M | 0.1% | $261.60 | +21.5% | COMMON | 38141G104 |
| APD | AIR PRODS CHEMS INC | 148,649 | $40.7M | 0.1% | $199.01 | +30.2% | COMMON | 009158106 |
| IUSB | ISHS CORE TTL USD BD ETF | 882,669 | $40.66M | 0.1% | $47.86 | — | COMMON | 46434V613 |
| BJ | BJS WHOLESALE CLUB HLDGS | 609,866 | $40.65M | 0.1% | $67.28 | +0.6% | COMMON | 05550J101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,419,383 | $40.07M | 0.1% | $22.02 | — | COMMON | 14020G101 |
| ROP | ROPER INDS INC NEW | 72,914 | $39.75M | 0.1% | $305.20 | +66.5% | COMMON | 776696106 |
| WY | WEYERHAEUSER CO | 1,136,366 | $39.51M | 0.1% | $23.46 | +24.2% | COMMON | 962166104 |
| GPC | GENUINE PARTS CO | 282,737 | $39.16M | 0.1% | $115.69 | +11.1% | COMMON | 372460105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 972,240 | $38.95M | 0.1% | $40.09 | — | COMMON | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 696,887 | $38.31M | 0.1% | $55.96 | — | COMMON | 46641Q332 |
| BF/B | BROWN FORMAN CORP CL B | 642,872 | $36.71M | 0.1% | $55.84 | -2.6% | COMMON | 115637209 |
| — | PIONEER NAT RES CO | 161,058 | $36.22M | 0.1% | $200.80 | — | COMMON | 723787107 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 692,284 | $35.77M | 0.1% | $44.39 | — | COMMON | 33738R506 |
| MET | METLIFE INC | 537,441 | $35.54M | 0.1% | $54.14 | +8.6% | COMMON | 59156R108 |
| QUAL | ISHS EDGE MSCI USA ETF | 230,438 | $33.91M | 0.1% | $118.85 | — | COMMON | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 416,183 | $33.8M | 0.1% | $71.18 | +0.8% | COMMON | 025537101 |
| AMT | AMERICAN TOWER REIT | 154,251 | $33.3M | 0.1% | $171.62 | +2.1% | COMMON | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 137,174 | $33.16M | 0.1% | $177.38 | +28.5% | COMMON | 21036P108 |
| — | ARISTA NETWORKS INC COM | 140,457 | $33.08M | 0.1% | $157.08 | — | COMMON | 040413106 |
| NUE | NUCOR CORP | 189,960 | $33.06M | 0.1% | $72.10 | +112.6% | COMMON | 670346105 |
| PSX | PHILLIPS 66 | 247,938 | $33.01M | 0.1% | $69.39 | +60.0% | COMMON | 718546104 |
| IJS | ISHS SP SMCP600 VAL ETF | 320,067 | $32.99M | 0.1% | $107.84 | — | COMMON | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 452,335 | $32.67M | 0.1% | $40.23 | +68.5% | COMMON | 039483102 |
| — | LAM RESH CORP | 41,438 | $32.46M | 0.1% | $336.06 | — | COMMON | 512807108 |
| — | BROOKFIELD RENEWABLE A | 1,126,713 | $32.44M | 0.1% | $46.44 | — | FOREIGN | 11284V105 |
| AXP | AMERN EXPRESS CO | 173,009 | $32.41M | 0.1% | $90.18 | +74.1% | COMMON | 025816109 |
| MUSA | MURPHY USA INC | 89,399 | $31.88M | 0.1% | $237.94 | +50.8% | COMMON | 626755102 |
| FDX | FEDEX CORP | 125,485 | $31.74M | 0.1% | $188.57 | +28.5% | COMMON | 31428X106 |
| NOBL | PROSH SP 500 DV ARI ETF | 332,178 | $31.62M | 0.1% | $68.45 | — | COMMON | 74348A467 |
| CARR | CARRIER GLOBAL CORP | 547,899 | $31.48M | 0.1% | $25.97 | +98.5% | COMMON | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 132,849 | $31.4M | 0.1% | $140.74 | +42.2% | COMMON | 655844108 |
| MDLZ | MONDELEZ INTL INC | 431,301 | $31.24M | 0.1% | $50.05 | +28.5% | COMMON | 609207105 |
| XYL | XYLEM INC | 269,751 | $30.85M | 0.1% | $56.94 | +71.0% | COMMON | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 512,734 | $30.8M | 0.1% | $63.34 | -17.4% | COMMON | 31620M106 |
| EMXC | ISHARES MSCI E/MKT ETF | 554,595 | $30.73M | 0.1% | $49.40 | — | COMMON | 46434G764 |
| VRSN | VERISIGN INC | 147,618 | $30.4M | 0.1% | $175.81 | +17.4% | COMMON | 92343E102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 1,159,341 | $29.83M | 0.1% | $22.65 | — | COMMON | 14020X104 |
| ONC | BEIGENE LTD-ADR (EM) | 164,933 | $29.75M | 0.1% | $166.22 | — | ADR | 07725L102 |
| REGN | REGENERON PHARMACEUTICALS | 33,861 | $29.74M | 0.1% | $573.74 | +42.7% | COMMON | 75886F107 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 335,499 | $29.64M | 0.1% | $90.01 | — | COMMON | 922908553 |
| GD | GENERAL DYNAMICS CORP | 114,086 | $29.62M | 0.1% | $159.61 | +46.8% | COMMON | 369550108 |
| MDY | SPDR SP MIDCAP 400 ETF | 57,572 | $29.21M | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| SHY | ISHS 1-3YR TRS ETF | 352,800 | $28.94M | 0.1% | $84.11 | — | COMMON | 464287457 |
| SDY | SPDR SP DIVIDEND ETF | 230,904 | $28.86M | 0.1% | $100.32 | — | COMMON | 78464A763 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 136,491 | $28.75M | 0.1% | $189.58 | -5.1% | COMMON | 502431109 |
| ESGV | VANGRD ESG US STK ETF | 334,690 | $28.47M | 0.1% | $69.94 | — | COMMON | 921910733 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 367,319 | $28.42M | 0.1% | $77.96 | — | COMMON | 92206C409 |
| NEM | NEWMONT MNG CORP | 681,932 | $28.23M | 0.1% | $34.28 | +7.4% | COMMON | 651639106 |
| FTSM | FT ENH SHORT MTY NEW ETF | 466,383 | $27.82M | 0.1% | $59.56 | — | COMMON | 33739Q408 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 68,011 | $27.67M | 0.1% | $247.15 | +49.5% | COMMON | 92532F100 |
| IUSV | ISHS RUSS 3000 VAL ETF | 326,180 | $27.51M | 0.1% | $67.99 | — | COMMON | 464287663 |
| SDVY | FT SMID CAP RSNG DIV ETF | 837,204 | $27.44M | 0.1% | $27.91 | — | COMMON | 33741X102 |
| CME | CME GROUP INC CLASS A | 128,791 | $27.12M | 0.1% | $122.70 | +58.6% | COMMON | 12572Q105 |
| XLK | SECTOR SPDR TR SBI TECH | 140,641 | $27.07M | 0.1% | $100.05 | — | COMMON | 81369Y803 |
| CE | CELANESE CORP DEL | 170,565 | $26.5M | 0.1% | $129.42 | -1.6% | COMMON | 150870103 |
| TFC | TRUIST FINL CORP | 716,708 | $26.46M | 0.1% | $39.11 | -27.9% | COMMON | 89832Q109 |
| AMAT | APPLIED MATLS INC | 162,893 | $26.4M | 0.1% | $71.95 | +100.4% | COMMON | 038222105 |
| MMM | 3M COMPANY | 239,619 | $26.2M | 0.1% | $108.44 | -30.3% | COMMON | 88579Y101 |
| DVY | ISHARES DJ SEL DIV INDEX | 221,681 | $25.99M | 0.1% | $105.73 | — | COMMON | 464287168 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 869,888 | $25.96M | 0.1% | $27.69 | — | COMMON | 14020W106 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 821,845 | $25.63M | 0.1% | $34.75 | — | COMMON | 464288687 |
| BSV | VANGUARD SHORT TERM | 332,380 | $25.6M | 0.1% | $81.64 | — | COMMON | 921937827 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 894,046 | $25.3M | 0.1% | $24.71 | — | COMMON | 14020V108 |
| AOS | SMITH A O CORP CLASS B | 305,584 | $25.19M | 0.1% | $41.69 | +70.3% | COMMON | 831865209 |
| AWK | AMER WATER WORKS COMPANY | 188,146 | $24.83M | 0.1% | $85.07 | +41.1% | COMMON | 030420103 |
| FBND | FID TOTAL BOND | 538,899 | $24.81M | 0.1% | $45.66 | — | COMMON | 316188309 |
| SE | SEA LTD ADR | 611,924 | $24.78M | 0.1% | $55.74 | — | FOREIGN | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 332,900 | $24.63M | 0.1% | $52.88 | +24.0% | COMMON | 30063P105 |
| SLV | ISHARES SILVER TR ISHARES | 1,119,992 | $24.39M | 0.1% | $21.21 | — | COMMON | 46428Q109 |
| VBR | VGRD INDX SM CAP VLU ETF | 135,320 | $24.35M | 0.1% | $154.67 | — | COMMON | 922908611 |
| CEF | SPROTT PHYS GLD SLVR | 1,269,167 | $24.3M | 0.1% | $15.76 | — | COMMON | 85208R101 |
| DOW | DOW INC | 440,084 | $24.13M | 0.1% | $45.11 | -1.0% | COMMON | 260557103 |
| FITB | FIFTH THIRD BANCORP | 695,446 | $23.99M | 0.1% | $23.87 | +7.0% | COMMON | 316773100 |
| SO | SOUTHERN CO | 341,411 | $23.94M | 0.1% | $43.09 | +48.0% | COMMON | 842587107 |
| IBB | ISHS NASDAQ BIOTECH ETF | 175,881 | $23.89M | 0.1% | $141.83 | — | COMMON | 464287556 |
| DON | WISDOMTREE MIDCAP DIV FD | 521,034 | $23.81M | 0.1% | $39.50 | — | COMMON | 97717W505 |
| RPM | RPM INC OHIO | 213,214 | $23.8M | 0.1% | $65.13 | +55.1% | COMMON | 749685103 |
| YUM | YUM BRANDS INC | 180,551 | $23.59M | 0.1% | $91.03 | +31.5% | COMMON | 988498101 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 440,425 | $23.05M | 0.1% | $46.28 | — | COMMON | 25434V609 |
| BABA | ALIBABA GRP HLDG SPN ADS | 295,773 | $22.92M | 0.1% | $144.83 | — | FOREIGN | 01609W102 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 219,391 | $22.92M | 0.1% | $109.06 | — | COMMON | 464287481 |
| NFLX | NETFLIX INC COM | 46,568 | $22.67M | 0.1% | $36.92 | +18.2% | COMMON | 64110L106 |
| BX | BLACKSTONE GROUP INC COM CL A | 172,385 | $22.57M | 0.1% | $65.46 | +55.9% | COMMON | 09260D107 |
| FDN | FIRST TR DJ INTERNET FD | 120,059 | $22.4M | 0.1% | $136.19 | — | COMMON | 33733E302 |
| LULU | LULULEMON ATHLETICA INC | 43,163 | $22.07M | 0.1% | $292.80 | +47.6% | COMMON | 550021109 |
| BDX | BECTON DICKINSON CO | 90,278 | $22.01M | 0.1% | $203.35 | +16.3% | COMMON | 075887109 |
| EEM | ISHARES TR MSCI EMERGING | 541,649 | $21.78M | 0.0% | $42.43 | — | COMMON | 464287234 |
| XLF | SECTOR SPDR SBI FINL | 578,582 | $21.75M | 0.0% | $31.49 | — | COMMON | 81369Y605 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 123,575 | $21.68M | 0.0% | $132.03 | — | COMMON | 337345102 |
| DLN | WISDOMTREE LRGCAP DIV FD | 324,023 | $21.51M | 0.0% | $77.03 | — | COMMON | 97717W307 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 206,218 | $21.47M | 0.0% | $70.00 | — | COMMON | 464287671 |
| VICI | VICI PROPERTIES INC | 672,179 | $21.43M | 0.0% | $25.03 | +3.6% | COMMON | 925652109 |
| REGL | PROSHS SP MIDCAP400 ETF | 288,702 | $21.24M | 0.0% | $63.12 | — | COMMON | 74347B680 |
| KEYS | KEYSIGHT TECHS INC | 133,131 | $21.18M | 0.0% | $90.83 | +49.5% | COMMON | 49338L103 |
| FV | FT D WRIGHT FOC 5 ETF | 410,814 | $21.18M | 0.0% | $43.65 | — | COMMON | 33738R605 |
| ENPH | ENPHASE ENERGY INC | 159,667 | $21.1M | 0.0% | $83.33 | +27.3% | COMMON | 29355A107 |
| TROW | T ROWE PRICE GROUP INC | 195,653 | $21.07M | 0.0% | $97.08 | -7.6% | COMMON | 74144T108 |
| BEKE | KE HOLDINGS INC ADS | 1,287,349 | $20.87M | 0.0% | $16.21 | — | FOREIGN | 482497104 |
| GILD | GILEAD SCIENCES INC | 257,275 | $20.84M | 0.0% | $63.23 | +14.2% | COMMON | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 82,235 | $20.74M | 0.0% | $201.75 | — | COMMON | 464287648 |
| MO | ALTRIA GROUP INC | 511,018 | $20.61M | 0.0% | $30.40 | +14.5% | COMMON | 02209S103 |
| PNW | PINNACLE WEST CAP CORP | 286,874 | $20.61M | 0.0% | $65.13 | +3.2% | COMMON | 723484101 |
| PRFZ | INVESCO | 547,983 | $20.54M | 0.0% | $56.37 | — | COMMON | 46137V597 |
| MS | MORGAN STANLEY | 216,402 | $20.18M | 0.0% | $80.44 | -7.0% | COMMON | 617446448 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 645,677 | $20.17M | 0.0% | $30.76 | — | COMMON | 69374H873 |
| IWN | ISHS RSSLL 2000 VAL INDX | 127,164 | $19.75M | 0.0% | $128.45 | — | COMMON | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 328,157 | $19.59M | 0.0% | $61.26 | -4.3% | COMMON | 674599105 |
| FPE | FT III PFD SECSINCM ETF | 1,161,833 | $19.59M | 0.0% | $18.00 | — | COMMON | 33739E108 |
| RSG | REPUBLIC SVCS INC CL A | 115,769 | $19.09M | 0.0% | $106.50 | +42.1% | COMMON | 760759100 |
| VRSK | VERISK ANALYTICS INC COM | 79,539 | $19M | 0.0% | $88.38 | +164.2% | COMMON | 92345Y106 |
| VGT | VGRD WORLD INFO TECH ETF | 39,106 | $18.93M | 0.0% | $247.48 | — | COMMON | 92204A702 |
| BKNG | BOOKING HLDGS INC | 5,334 | $18.92M | 0.0% | $2076.09 | +47.8% | COMMON | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 91,838 | $18.86M | 0.0% | $123.94 | +54.7% | COMMON | 03073E105 |
| SPAB | SPDR BARCLY AGGREGATE BD | 734,389 | $18.83M | 0.0% | $25.64 | — | COMMON | 78464A649 |
| ESS | ESSEX PPTY TR INC COM | 75,602 | $18.74M | 0.0% | $244.80 | -17.0% | COMMON | 297178105 |
| GSLC | GS ACTIVEBETA LGCP ETF | 197,322 | $18.51M | 0.0% | $71.75 | — | COMMON | 381430503 |
| MCK | MCKESSON HBOC INC | 39,765 | $18.41M | 0.0% | $179.62 | +150.7% | COMMON | 58155Q103 |
| FNX | FT MDCP CORE ALPHADX ETF | 174,815 | $18.26M | 0.0% | $84.78 | — | COMMON | 33735B108 |
| VGIT | VANGUARD INTERMEDIATE -TERM | 306,689 | $18.19M | 0.0% | $60.09 | — | COMMON | 92206C706 |
| MPC | MARATHON PETROLEUM CORP | 122,190 | $18.13M | 0.0% | $61.65 | +130.3% | COMMON | 56585A102 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 358,547 | $17.9M | 0.0% | $48.91 | — | COMMON | 46654Q203 |
| WEC | WEC ENERGY GROUP INC COM | 209,946 | $17.67M | 0.0% | $77.44 | -1.5% | COMMON | 92939U106 |
| GLDM | WRLD SPDR GOLD MINI ETF | 428,922 | $17.55M | 0.0% | $37.75 | — | COMMON | 98149E303 |
| IWS | ISHRS RSL MDCAP VAL INDX | 150,591 | $17.51M | 0.0% | $85.94 | — | COMMON | 464287473 |
| DD | DUPONT DE NEMOURS INC | 226,836 | $17.45M | 0.0% | $25.95 | +11.8% | COMMON | 26614N102 |
| SEDG | SOLAREDGE TECHS INC | 186,381 | $17.44M | 0.0% | $214.84 | -57.6% | COMMON | 83417M104 |
| SPYV | SPDR DJ LARGE CAP VALUE | 373,681 | $17.42M | 0.0% | $37.60 | — | COMMON | 78464A508 |
| PLD | PROLOGIS INC | 130,692 | $17.42M | 0.0% | $102.10 | +3.4% | COMMON | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 91,113 | $17.36M | 0.0% | $98.34 | +69.5% | COMMON | 89417E109 |
| LMBS | FT LOW DUR OPP | 357,284 | $17.26M | 0.0% | $50.43 | — | COMMON | 33739Q200 |
| ODFL | OLD DOMINION FREIGHT | 42,435 | $17.2M | 0.0% | $155.16 | +26.2% | COMMON | 679580100 |
| CMI | CUMMINS ENGINE INC | 70,366 | $16.86M | 0.0% | $172.89 | +25.4% | COMMON | 231021106 |
| INCY | INCYTE GENOMICS INC | 267,634 | $16.8M | 0.0% | $80.84 | -30.0% | COMMON | 45337C102 |
| MGV | VNGD MEG CAP 300 VLU ETF | 153,490 | $16.79M | 0.0% | $94.46 | — | COMMON | 921910840 |
| PM | PHILIP MORRIS INTL INC | 177,404 | $16.69M | 0.0% | $60.75 | +37.8% | COMMON | 718172109 |
| WPM | WHEATON PRECIOUS METALS | 335,957 | $16.58M | 0.0% | $35.70 | +24.6% | FOREIGN | 962879102 |
| AFL | AFLAC INC | 200,686 | $16.56M | 0.0% | $37.23 | +106.8% | COMMON | 001055102 |
| VOE | VANGUARD MID CAP | 113,656 | $16.48M | 0.0% | $120.99 | — | COMMON | 922908512 |
| T | A T T INC | 977,915 | $16.41M | 0.0% | $14.60 | -2.6% | COMMON | 00206R102 |
| — | LAB CO OF AMER HLDG | 72,125 | $16.39M | 0.0% | $233.33 | — | COMMON | 50540R409 |
| JAAA | JANUS HENDERSON AAA ETF | 325,377 | $16.37M | 0.0% | $49.74 | — | COMMON | 47103U845 |
| STE | STERIS PLC ORD | 73,864 | $16.24M | 0.0% | $194.87 | +6.5% | FOREIGN | G8473T100 |
| FNV | FRANCO NEVADA CORP | 144,367 | $16M | 0.0% | $75.25 | +58.6% | FOREIGN | 351858105 |
| CROX | CROCS INC COM | 170,560 | $15.93M | 0.0% | $106.14 | -13.0% | COMMON | 227046109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 56,362 | $15.93M | 0.0% | $232.79 | — | COMMON | 339041105 |
| MKC | MCCORMICK CO INC | 229,059 | $15.67M | 0.0% | $68.99 | -10.2% | COMMON | 579780206 |
| DIA | SPDR DOW JONES AVG 1 ETF | 41,418 | $15.61M | 0.0% | $273.59 | — | COMMON | 78467X109 |
| EFG | ISHS MSCI EAFE GRW ETF | 160,654 | $15.56M | 0.0% | $90.19 | — | COMMON | 464288885 |
| LDOS | LEIDOS HOLDINGS INC | 143,547 | $15.54M | 0.0% | $78.17 | +27.3% | COMMON | 525327102 |
| GDX | VANECK GOLD MNRS ETF | 500,964 | $15.53M | 0.0% | $29.40 | — | COMMON | 92189F106 |
| KMB | KIMBERLY CLARK CORP | 126,977 | $15.43M | 0.0% | $93.80 | +18.6% | COMMON | 494368103 |
| IQV | IQVIA HLDGS INC COM | 66,532 | $15.39M | 0.0% | $120.65 | +70.2% | COMMON | 46266C105 |
| WMB | WILLIAMS COS INC | 441,645 | $15.38M | 0.0% | $30.43 | +5.7% | COMMON | 969457100 |
| EZM | WSDMTR US MDCP EARNG ETF | 267,600 | $15.36M | 0.0% | $49.55 | — | COMMON | 97717W570 |
| TMUS | T MOBILE US INC | 95,446 | $15.3M | 0.0% | $134.03 | +6.8% | COMMON | 872590104 |
| C | CITIGROUP INC NEW | 297,148 | $15.29M | 0.0% | $47.13 | -12.3% | COMMON | 172967424 |
| IJK | ISHS SP MDCP400 GRW ETF | 192,664 | $15.26M | 0.0% | $95.67 | — | COMMON | 464287606 |
| CSX | CSX CORP | 429,695 | $14.9M | 0.0% | $27.79 | +11.1% | COMMON | 126408103 |
| GTO | INV TTL RET BD ETF | 313,670 | $14.82M | 0.0% | $47.24 | — | COMMON | 46090A804 |
| DBEF | DBX HEDGED EQUITY FD ETF | 400,351 | $14.8M | 0.0% | $34.95 | — | COMMON | 233051200 |
| BCC | BOISE CASCADE CO DEL | 114,340 | $14.79M | 0.0% | $68.98 | +43.2% | COMMON | 09739D100 |
| GEHC | GE HLTHCARE TECHS INC | 191,095 | $14.78M | 0.0% | $71.83 | -2.8% | COMMON | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 47,391 | $14.71M | 0.0% | $169.83 | +59.0% | COMMON | 773903109 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 329,707 | $14.71M | 0.0% | $44.69 | — | COMMON | 33740F805 |
| SAGP | ADVISORS STRATEGAS GBL POL OPP | 562,434 | $14.62M | 0.0% | $24.12 | — | COMMON | 00775Y652 |
| AZN | ASTRA ZENECA PLC ADR | 216,723 | $14.6M | 0.0% | $63.46 | — | FOREIGN | 046353108 |
| — | ENCORE WIRE CORP COM | 68,080 | $14.54M | 0.0% | $181.84 | — | COMMON | 292562105 |
| LKQ | LKQ CORP | 304,046 | $14.53M | 0.0% | $47.17 | -7.3% | COMMON | 501889208 |
| STLD | STEEL DYNAMICS INC | 122,980 | $14.52M | 0.0% | $94.10 | +14.7% | COMMON | 858119100 |
| COF | CAPITAL ONE FINL CORP | 110,470 | $14.48M | 0.0% | $91.94 | +13.7% | COMMON | 14040H105 |
| PPG | PPG INDS INC | 96,614 | $14.45M | 0.0% | $101.53 | +26.9% | COMMON | 693506107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 80,317 | $14.36M | 0.0% | $139.00 | — | COMMON | 81369Y407 |
| FDS | FACTSET RESH SYS INC COM | 29,892 | $14.26M | 0.0% | $336.34 | +30.9% | COMMON | 303075105 |
| ESGD | ISHS MSCI EAFE ESG ETF | 188,549 | $14.24M | 0.0% | $70.58 | — | COMMON | 46435G516 |
| ALB | ALBEMARLE CORP | 98,500 | $14.23M | 0.0% | $199.69 | -33.8% | COMMON | 012653101 |
| IDV | ISHS INTL SEL DIV ETF | 504,998 | $14.13M | 0.0% | $29.95 | — | COMMON | 464288448 |
| LQD | ISHARES GS CORP BD FD | 127,433 | $14.1M | 0.0% | $120.52 | — | COMMON | 464287242 |
| HASI | HANNON ARMSTRONG SUSTAIN | 507,553 | $14M | 0.0% | $21.76 | -11.9% | COMMON | 41068X100 |
| IGSB | ISHS BRCLYS 1-5 CR BD FD | 272,295 | $13.96M | 0.0% | $59.12 | — | COMMON | 464288646 |
| SUSA | ISHARES KLD SEL SOC INDX | 138,496 | $13.92M | 0.0% | $93.44 | — | COMMON | 464288802 |
| CALF | PACER U S SMCP CASH ETF | 289,417 | $13.9M | 0.0% | $41.65 | — | COMMON | 69374H857 |
| CL | COLGATE PALMOLIVE CO | 173,037 | $13.79M | 0.0% | $60.56 | +18.4% | COMMON | 194162103 |
| WAFD | WASHINGTON FED INC | 417,826 | $13.77M | 0.0% | $19.54 | +30.3% | COMMON | 938824109 |
| MAR | MARRIOTT INTL INC NEW | 61,015 | $13.76M | 0.0% | $113.87 | +74.3% | COMMON | 571903202 |
| ITOT | ISHS SP TTL US STK ETF | 130,518 | $13.73M | 0.0% | $74.92 | — | COMMON | 464287150 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 574,167 | $13.71M | 0.0% | $21.89 | — | COMMON | 14019W109 |
| ILMN | ILLUMINA INC | 97,671 | $13.6M | 0.0% | $218.44 | -47.2% | COMMON | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,065,438 | $13.55M | 0.0% | $9.86 | +1.1% | COMMON | 446150104 |
| FXR | FT ETF II INDLS ALPHADEX | 207,925 | $13.49M | 0.0% | $55.94 | — | COMMON | 33734X150 |
| QQEW | FIRST TR NASDAQ-100 EQUAL WEIGHTED | 114,808 | $13.48M | 0.0% | $101.73 | — | COMMON | 337344105 |
| URI | UNITED RENTALS INC | 23,511 | $13.48M | 0.0% | $379.89 | +21.8% | COMMON | 911363109 |
| ORI | OLD REP INTL CORP | 458,059 | $13.47M | 0.0% | $10.94 | +114.6% | COMMON | 680223104 |
| IHDG | WSDMTREE INTL HDG DV ETF | 319,015 | $13.4M | 0.0% | $39.04 | — | COMMON | 97717X594 |
| FNF | FIDELITY NATL FINL INC | 259,484 | $13.24M | 0.0% | $26.55 | +46.2% | COMMON | 31620R303 |
| FTC | FIRST TRUST LARGE CAP | 120,515 | $13.2M | 0.0% | $97.42 | — | COMMON | 33735K108 |
| BRO | BROWN BROWN INC | 185,579 | $13.2M | 0.0% | $47.00 | +50.1% | COMMON | 115236101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 96,391 | $13.15M | 0.0% | $116.02 | — | COMMON | 81369Y209 |
| PWR | QUANTA SVCS INC | 60,852 | $13.13M | 0.0% | $82.85 | +122.4% | COMMON | 74762E102 |
| NOC | NORTHROP GRUMMAN CO | 27,829 | $13.03M | 0.0% | $276.00 | +63.8% | COMMON | 666807102 |
| KDP | KEURIG DR PEPPER INC | 390,650 | $13.02M | 0.0% | $29.00 | +0.8% | COMMON | 49271V100 |
| ATO | ATMOS ENERGY CORP | 111,719 | $12.95M | 0.0% | $102.10 | +3.8% | COMMON | 049560105 |
| BIIB | BIOGEN INC | 49,269 | $12.75M | 0.0% | $289.02 | -15.0% | COMMON | 09062X103 |
| ARCC | ARES CAP CORP | 634,421 | $12.71M | 0.0% | $11.55 | +38.1% | COMMON | 04010L103 |
| EW | EDWARDS LIFESCIENCES | 166,034 | $12.66M | 0.0% | $87.37 | -20.4% | COMMON | 28176E108 |
| VYMI | VNGRD INTL HI DIV YL ETF | 189,485 | $12.6M | 0.0% | $66.33 | — | COMMON | 921946794 |
| USMV | ISHARES MIN VOL INDX ETF | 160,082 | $12.49M | 0.0% | $61.24 | — | COMMON | 46429B697 |
| EAGG | ISHARES ESG US AGGRT ETF | 260,123 | $12.42M | 0.0% | $50.49 | — | COMMON | 46435U549 |
| HUM | HUMANA INC | 26,072 | $11.94M | 0.0% | $431.64 | +11.1% | COMMON | 444859102 |
| — | DNP SELECT INCOME FD INC | 1,375,597 | $11.67M | 0.0% | $10.77 | — | COMMON | 23325P104 |
| KHC | KRAFT HEINZ CO | 311,255 | $11.51M | 0.0% | $28.86 | +5.3% | COMMON | 500754106 |
| ARKK | ARK INNOVATION ETF | 219,680 | $11.5M | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| KVUE | KENVUE INC COM | 533,596 | $11.49M | 0.0% | $19.97 | -7.8% | COMMON | 49177J102 |
| EA | ELECTRONIC ARTS INC | 83,955 | $11.49M | 0.0% | $121.52 | +7.6% | COMMON | 285512109 |
| PYPL | PAYPAL HLDGS INC | 186,519 | $11.45M | 0.0% | $86.77 | -34.1% | COMMON | 70450Y103 |
| VHT | VANGUARD HEALTH CARE ETF | 45,668 | $11.45M | 0.0% | $213.54 | — | COMMON | 92204A504 |
| GIS | GENERAL MILLS INC | 173,260 | $11.29M | 0.0% | $45.07 | +32.1% | COMMON | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 81,755 | $11.27M | 0.0% | $124.21 | +1.7% | COMMON | 74834L100 |
| UBER | UBER TECHNOLOGIES INC COM | 181,532 | $11.18M | 0.0% | $36.84 | +42.0% | COMMON | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 130,110 | $11.1M | 0.0% | $60.61 | +21.5% | COMMON | 595112103 |
| CMC | COMMERCIAL METALS CO | 220,665 | $11.04M | 0.0% | $44.82 | -1.4% | COMMON | 201723103 |
| ROBT | FT NASDAQ INTELROBT ETF | 242,137 | $11.02M | 0.0% | $45.67 | — | COMMON | 33738R720 |
| AVY | AVERY DENNISON CORP | 54,127 | $10.94M | 0.0% | $120.81 | +48.6% | COMMON | 053611109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 343,558 | $10.92M | 0.0% | $31.71 | — | COMMON | 848574109 |
| QDF | FLEXSHS TR QLTY DIV ETF | 177,032 | $10.89M | 0.0% | $47.38 | — | COMMON | 33939L860 |
| — | CONSOL ENERGY INC NEW | 107,999 | $10.86M | 0.0% | $73.84 | — | COMMON | 20854L108 |
| KMI | KINDER MORGAN INC DEL COM | 609,119 | $10.74M | 0.0% | $13.60 | +12.8% | COMMON | 49456B101 |
| BF/A | BROWN FORMAN CORP CL A | 178,403 | $10.63M | 0.0% | $57.59 | -3.0% | COMMON | 115637100 |
| F | FORD MOTOR CO | 869,538 | $10.6M | 0.0% | $10.74 | -10.3% | COMMON | 345370860 |
| SGI | TEMPUR-PEDIC INTL INC | 207,913 | $10.6M | 0.0% | $38.38 | +10.5% | COMMON | 88023U101 |
| FDM | FIRST TR DJ MICROCAP | 172,104 | $10.56M | 0.0% | $49.84 | — | COMMON | 33718M105 |
| TLT | ISHARES TR 20 TREAS INDX | 105,845 | $10.47M | 0.0% | $104.47 | — | COMMON | 464287432 |
| SM | SM ENERGY COMPANY | 265,502 | $10.28M | 0.0% | $28.14 | +29.2% | COMMON | 78454L100 |
| DVN | DEVON ENERGY CORP NEW COM | 226,578 | $10.26M | 0.0% | $45.98 | -7.8% | COMMON | 25179M103 |
| RGLD | ROYAL GOLD INC COM | 83,927 | $10.15M | 0.0% | $96.44 | +17.2% | COMMON | 780287108 |
| DEO | DIAGEO PLC NEW | 69,081 | $10.06M | 0.0% | $129.97 | — | COMMON | 25243Q205 |
| — | INTERPUBLIC GROUP COS INC | 306,184 | $9.994M | 0.0% | $29.93 | -7.8% | COMMON | 460690100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 62,621 | $9.825M | 0.0% | $127.54 | — | COMMON | 46432F396 |
| — | NORDSTROM INC | 532,297 | $9.821M | 0.0% | $16.29 | — | COMMON | 655664100 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 164,187 | $9.789M | 0.0% | $53.31 | — | COMMON | 25434V500 |
| JPST | JP ULTRA SHT INCM ETF | 194,847 | $9.787M | 0.0% | $50.30 | — | COMMON | 46641Q837 |
| TXT | TEXTRON INC | 121,696 | $9.787M | 0.0% | $48.68 | +59.0% | COMMON | 883203101 |
| TIP | ISHARES | 91,014 | $9.783M | 0.0% | $120.11 | — | COMMON | 464287176 |
| FYX | FIRST TRUST SMALL CAP | 104,858 | $9.601M | 0.0% | $76.75 | — | COMMON | 33734Y109 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 151,420 | $9.589M | 0.0% | $63.95 | — | COMMON | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 165,825 | $9.586M | 0.0% | $49.37 | +8.1% | COMMON | 101137107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 352,894 | $9.542M | 0.0% | $24.34 | — | COMMON | 78463X848 |
| SHEL | ROYAL DUTCH SHELL SA | 144,673 | $9.519M | 0.0% | $56.34 | — | FOREIGN | 780259305 |
| DLR | DIGITAL REALTY | 70,628 | $9.505M | 0.0% | $103.18 | +16.9% | COMMON | 253868103 |
| DOV | DOVER CORP | 61,723 | $9.494M | 0.0% | $86.73 | +57.6% | COMMON | 260003108 |
| SNA | SNAP ON TOOLS CORP | 32,607 | $9.418M | 0.0% | $216.11 | +18.0% | COMMON | 833034101 |
| CAH | CARDINAL HEALTH INC | 93,133 | $9.388M | 0.0% | $55.28 | +73.1% | COMMON | 14149Y108 |
| AMKR | AMKOR TECHNOLOGY INC | 281,789 | $9.375M | 0.0% | $23.46 | +7.5% | COMMON | 031652100 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 110,336 | $9.364M | 0.0% | $74.59 | — | COMMON | 92189F643 |
| VV | VNGRD LGCP ETF | 42,722 | $9.32M | 0.0% | $128.75 | — | COMMON | 922908637 |
| EMN | EASTMAN CHEMICAL CO | 103,725 | $9.317M | 0.0% | $76.02 | -3.8% | COMMON | 277432100 |
| USFR | WISDOMTREE TR FLOATNG RATE TRE | 183,583 | $9.223M | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| MTH | MERITAGE CORP | 52,697 | $9.18M | 0.0% | $63.95 | +7.8% | COMMON | 59001A102 |
| HSY | HERSHEY FOODS CORP | 49,236 | $9.18M | 0.0% | $112.61 | +57.8% | COMMON | 427866108 |
| CINF | CINCINNATI FINL CORP | 88,704 | $9.177M | 0.0% | $86.66 | +10.9% | COMMON | 172062101 |
| LNG | CHENIERE ENERGY INC COM NEW | 53,663 | $9.161M | 0.0% | $94.62 | +81.6% | COMMON | 16411R208 |
| WAT | WATERS CORP | 27,824 | $9.16M | 0.0% | $236.75 | +16.7% | COMMON | 941848103 |
| FICO | FAIR ISAAC CO INC | 7,857 | $9.146M | 0.0% | $725.56 | +38.7% | COMMON | 303250104 |
| BKR | BAKER HUGHES A GE CO CL A | 266,809 | $9.12M | 0.0% | $33.53 | -3.1% | COMMON | 05722G100 |
| SUSB | ISHS ESG 1-5YR USD ETF | 372,320 | $9.114M | 0.0% | $24.58 | — | COMMON | 46435G243 |
| WOR | WORTHINGTON INDS INC | 156,086 | $8.983M | 0.0% | $37.94 | +15.8% | COMMON | 981811102 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 155,348 | $8.956M | 0.0% | $45.50 | +11.7% | COMMON | 499049104 |
| MELI | MERCADOLIBRE INC COM | 5,684 | $8.933M | 0.0% | $649.42 | +118.2% | COMMON | 58733R102 |
| CASY | CASEYS GEN STORES INC | 32,470 | $8.921M | 0.0% | $204.15 | +32.5% | COMMON | 147528103 |
| AXON | AXON ENTERPRISE INC | 34,490 | $8.91M | 0.0% | $206.15 | +9.3% | COMMON | 05464C101 |
| VSGX | VANGRD ESG INTL STK ETF | 160,876 | $8.893M | 0.0% | $49.25 | — | COMMON | 921910725 |
| PHYS | SPROTT PHYSICAL GOLD TR | 557,782 | $8.885M | 0.0% | $14.64 | — | COMMON | 85207H104 |
| MGC | VANGUARD MEGA | 52,323 | $8.857M | 0.0% | $95.47 | — | COMMON | 921910873 |
| VRP | INV EXCHG VAR RATE ETF | 382,461 | $8.827M | 0.0% | $25.15 | — | COMMON | 46138G870 |
| CTRA | CABOT OIL GAS CORP | 345,642 | $8.821M | 0.0% | $21.01 | +18.8% | COMMON | 127097103 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 129,978 | $8.802M | 0.0% | $65.95 | — | COMMON | 464288406 |
| VBK | VGRD INDX SM CAP GRW ETF | 36,325 | $8.782M | 0.0% | $182.25 | — | COMMON | 922908595 |
| DEM | WSDMTR E/M EQ INCM ETF | 214,061 | $8.708M | 0.0% | $36.78 | — | COMMON | 97717W315 |
| PWB | INV DYN LGCP GRW ETF | 111,274 | $8.646M | 0.0% | $46.28 | — | COMMON | 46137V746 |
| SLB | SCHLUMBERGER LTD | 166,049 | $8.641M | 0.0% | $45.88 | +11.6% | COMMON | 806857108 |
| EQIX | EQUINIX INC COM PAR | 10,691 | $8.61M | 0.0% | $691.88 | +6.0% | COMMON | 29444U700 |
| IP | INTL PAPER COMPANY | 237,930 | $8.601M | 0.0% | $31.55 | +1.3% | COMMON | 460146103 |
| JPIB | JPM GLB BD OPPTY ETF | 178,204 | $8.516M | 0.0% | $46.60 | — | COMMON | 46641Q852 |
| AVB | AVALONBAY COMMNTYS INC | 45,323 | $8.485M | 0.0% | $158.56 | +1.9% | COMMON | 053484101 |
| DG | DOLLAR GEN CORP NEW COM | 62,384 | $8.481M | 0.0% | $197.87 | -41.4% | COMMON | 256677105 |
| FLRN | SPDR BLOOMBERG INVT ETF | 276,805 | $8.467M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| MNST | MONSTER BEVERAGE CORP | 146,953 | $8.466M | 0.0% | $41.82 | +27.8% | COMMON | 61174X109 |
| DFAI | DIMENSIONAL INTL COR ETF | 295,586 | $8.466M | 0.0% | $26.40 | — | COMMON | 25434V203 |
| AON | AON PLC A | 28,859 | $8.399M | 0.0% | $229.31 | +37.5% | FOREIGN | G0403H108 |
| ROL | ROLLINS INC | 191,286 | $8.353M | 0.0% | $30.01 | +26.2% | COMMON | 775711104 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 134,887 | $8.35M | 0.0% | $56.87 | — | COMMON | 464288273 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 104,871 | $8.337M | 0.0% | $64.98 | +16.3% | COMMON | 125269100 |
| QDEL | QUIDELORTHO CORP | 113,103 | $8.336M | 0.0% | $91.78 | -26.3% | COMMON | 219798105 |
| MCY | MERCURY GEN CORP NEW | 222,329 | $8.295M | 0.0% | $35.40 | -2.0% | COMMON | 589400100 |
| O | REALTY INCOME CORP | 143,953 | $8.266M | 0.0% | $47.52 | -2.2% | COMMON | 756109104 |
| IGIB | ISHS BRCLYS INTER CR BD | 158,777 | $8.256M | 0.0% | $51.66 | — | COMMON | 464288638 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 193,290 | $8.228M | 0.0% | $32.72 | +9.7% | COMMON | 35671D857 |
| KLIC | KULICKE SOFFA INDS INC | 150,355 | $8.227M | 0.0% | $48.82 | -4.6% | COMMON | 501242101 |
| FHLC | FID MSCI HLTH CARE ETF | 127,014 | $8.217M | 0.0% | $62.30 | — | COMMON | 316092600 |
| RHI | ROBERT HALF INTL INC | 92,952 | $8.172M | 0.0% | $66.10 | +20.2% | COMMON | 770323103 |
| CRWD | CROWDSTRIKE HLDGS INC A | 32,002 | $8.171M | 0.0% | $166.33 | +25.9% | COMMON | 22788C105 |
| SAMT | ADV STRATEGAS MACRO ETF | 353,028 | $8.137M | 0.0% | $22.36 | — | COMMON | 00775Y645 |
| DES | WISDOMTREE SMLCAP DIV FD | 252,782 | $8.132M | 0.0% | $30.13 | — | COMMON | 97717W604 |
| KR | KROGER CO | 176,901 | $8.086M | 0.0% | $28.47 | +48.9% | COMMON | 501044101 |
| HYG | ISHARES TR IBOXX CORP BD | 104,437 | $8.082M | 0.0% | $86.52 | — | COMMON | 464288513 |
| ETSY | ETSY INC | 99,716 | $8.082M | 0.0% | $146.32 | -51.1% | COMMON | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 219,594 | $8.015M | 0.0% | $47.55 | -30.6% | COMMON | 57667L107 |
| — | JPMORGAN ALERIAN MLP ETN | 315,021 | $7.989M | 0.0% | $21.11 | — | COMMON | 46625H365 |
| FSLR | FIRST SOLAR INC COM | 46,000 | $7.925M | 0.0% | $70.19 | +117.9% | COMMON | 336433107 |
| PRU | PRUDENTIAL FINL INC | 76,399 | $7.923M | 0.0% | $84.45 | +2.6% | COMMON | 744320102 |
| CI | CIGNA GROUP B | 26,431 | $7.915M | 0.0% | $238.12 | +17.9% | COMMON | 125523100 |
| BND | VANGUARD TOTAL BOND | 107,366 | $7.897M | 0.0% | $79.13 | — | COMMON | 921937835 |
| HII | HUNTINGTON INGALLS INDS | 30,305 | $7.868M | 0.0% | $179.36 | +24.0% | COMMON | 446413106 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 120,931 | $7.862M | 0.0% | $58.50 | — | COMMON | 74347B698 |
| — | FIRST TR ENERGY INCMGRW | 541,607 | $7.842M | 0.0% | $16.07 | — | COMMON | 33738G104 |
| DPZ | DOMINOS PIZZA INC | 18,959 | $7.815M | 0.0% | $341.10 | +6.5% | COMMON | 25754A201 |
| — | UNILEVER PLC ADR SPON NEW | 160,947 | $7.803M | 0.0% | $48.44 | — | FOREIGN | 904767704 |
| PCEF | INV CEF INC COMP ETF | 433,520 | $7.786M | 0.0% | $18.40 | — | COMMON | 46138E404 |
| ENB | ENBRIDGE INC COM | 216,080 | $7.783M | 0.0% | $30.07 | -2.2% | COMMON | 29250N105 |
| DVA | DAVITA INC COM | 73,921 | $7.744M | 0.0% | $78.94 | +17.0% | COMMON | 23918K108 |
| ZBH | ZIMMER HLDGS INC | 63,569 | $7.736M | 0.0% | $121.87 | -10.3% | COMMON | 98956P102 |
| ELV | ELEVANCE HEALTH INC | 16,302 | $7.687M | 0.0% | $383.88 | +16.3% | COMMON | 036752103 |
| KAI | KADANT INC | 27,385 | $7.676M | 0.0% | $207.18 | +19.6% | COMMON | 48282T104 |
| CP | CANADIAN PAC KANSAS CITY | 96,904 | $7.661M | 0.0% | $77.83 | -7.3% | FOREIGN | 13646K108 |
| VOX | VANGRD TELECOMM SVCS ETF | 65,001 | $7.652M | 0.0% | $121.91 | — | COMMON | 92204A884 |
| JCPB | JPM CORE PLUS BOND ETF | 162,326 | $7.643M | 0.0% | $45.33 | — | COMMON | 46641Q670 |
| NVS | NOVARTIS AG - ADR | 75,654 | $7.639M | 0.0% | $90.19 | — | COMMON | 66987V109 |
| CTVA | CORTEVA INC | 159,237 | $7.631M | 0.0% | $47.97 | -3.0% | COMMON | 22052L104 |
| HCA | HCA HEALTHCARE INC | 28,008 | $7.581M | 0.0% | $184.56 | +31.7% | COMMON | 40412C101 |
| HOLX | HOLOGIC INC COM | 105,525 | $7.54M | 0.0% | $74.97 | -7.1% | COMMON | 436440101 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 129,668 | $7.539M | 0.0% | $50.22 | +2.0% | COMMON | 631103108 |
| BXSL | BLACKSTONE SECD LEND FD | 272,491 | $7.532M | 0.0% | $18.32 | +19.6% | COMMON | 09261X102 |
| AGI | ALAMOS GOLD INC NEW | 556,886 | $7.501M | 0.0% | $12.02 | +7.9% | FOREIGN | 011532108 |
| SLYV | SPDR DJ SMALL CAP VALUE | 89,463 | $7.453M | 0.0% | $58.18 | — | COMMON | 78464A300 |
| QRVO | QORVO INC | 65,391 | $7.364M | 0.0% | $99.35 | -2.8% | COMMON | 74736K101 |
| MATX | MATSON INC | 66,930 | $7.336M | 0.0% | $73.48 | +25.8% | COMMON | 57686G105 |
| ALL | ALLSTATE CORP | 52,383 | $7.333M | 0.0% | $95.22 | +31.0% | COMMON | 020002101 |
| SHOP | SHOPIFY INC CL A | 93,715 | $7.303M | 0.0% | $44.28 | +44.2% | FOREIGN | 82509L107 |
| GSK | GSK PLC NEW | 195,425 | $7.242M | 0.0% | $34.73 | — | FOREIGN | 37733W204 |
| AJG | GALLAGHER ARTHUR J CO COM | 32,080 | $7.214M | 0.0% | $186.91 | +24.3% | COMMON | 363576109 |
| GCOW | PACER GLB CASH COWS ETF | 209,244 | $7.171M | 0.0% | $30.25 | — | COMMON | 69374H709 |
| KTB | KONTOOR BRANDS INC | 114,636 | $7.156M | 0.0% | $39.79 | +29.2% | COMMON | 50050N103 |
| AZTA | BROOKS AUTOMATION COM | 109,211 | $7.114M | 0.0% | $48.33 | +12.3% | COMMON | 114340102 |
| BWXT | BWX TECHNOLOGIES INC | 92,364 | $7.087M | 0.0% | $58.97 | +28.0% | COMMON | 05605H100 |
| MSM | MSC INDL DIRECT INC CL A | 69,325 | $7.02M | 0.0% | $85.15 | +16.2% | COMMON | 553530106 |
| GNTX | GENTEX CORP | 214,601 | $7.009M | 0.0% | $23.89 | +29.3% | COMMON | 371901109 |
| DTM | DT MIDSTREAM INC | 127,619 | $6.994M | 0.0% | $44.38 | +14.3% | COMMON | 23345M107 |
| MSI | MOTOROLA SOLUTIONS INC | 22,159 | $6.938M | 0.0% | $137.97 | +114.3% | COMMON | 620076307 |
| CDNS | CADENCE DESIGNS SYS INC | 25,370 | $6.91M | 0.0% | $154.79 | +66.5% | COMMON | 127387108 |
| PULS | PGIM ULTRA SHORT BD ETF | 139,846 | $6.907M | 0.0% | $49.37 | — | COMMON | 69344A107 |
| VLTO | VERALTO CORP | 83,886 | $6.9M | 0.0% | $73.75 | 0.0% | COMMON | 92338C103 |
| OKE | ONEOK INC NEW | 98,135 | $6.891M | 0.0% | $49.67 | +21.5% | COMMON | 682680103 |
| TFLO | ISHR TREAS FLTG BOND ETF | 136,345 | $6.881M | 0.0% | $50.74 | — | COMMON | 46434V860 |
| UCON | FT TCW UNCONSTRAINED ETF | 277,830 | $6.874M | 0.0% | $24.53 | — | COMMON | 33740F888 |
| ASPN | ASPEN AEROGELS INC | 434,938 | $6.863M | 0.0% | $12.91 | -20.0% | COMMON | 04523Y105 |
| BAX | BAXTER INTL INC | 176,464 | $6.822M | 0.0% | $48.34 | -30.5% | COMMON | 071813109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE | 59,236 | $6.814M | 0.0% | $103.82 | — | COMMON | 922042718 |
| SCHM | SCHWB U S MID CAP ETF | 90,420 | $6.81M | 0.0% | $65.98 | — | COMMON | 808524508 |
| IBP | INSTALLED BLDG PRODS INC | 37,229 | $6.806M | 0.0% | $116.66 | +16.5% | COMMON | 45780R101 |
| — | SUPER MICRO COMPUTER INC | 23,755 | $6.753M | 0.0% | $283.53 | — | COMMON | 86800U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,972 | $6.743M | 0.0% | $73.72 | +50.9% | COMMON | 00971T101 |
| LYV | LIVE NATION INC | 71,676 | $6.709M | 0.0% | $87.14 | -1.2% | COMMON | 538034109 |
| CWEN | CLEARWAY ENERGY INC CL C | 244,173 | $6.698M | 0.0% | $15.90 | +29.0% | COMMON | 18539C204 |
| TTD | TRADE DESK INC A | 91,996 | $6.62M | 0.0% | $60.05 | +22.3% | COMMON | 88339J105 |
| UAL | UNITED AIRLINES HLDGS INC COM | 159,907 | $6.598M | 0.0% | $48.97 | -19.7% | COMMON | 910047109 |
| — | EV TAX MNGD GLB BY WRTE | 847,489 | $6.585M | 0.0% | $10.10 | — | COMMON | 27829C105 |
| AME | AMETEK INC NEW | 39,864 | $6.573M | 0.0% | $57.68 | +160.6% | COMMON | 031100100 |
| XYLD | GLBL SP 500 COVERED ETF | 166,277 | $6.558M | 0.0% | $40.62 | — | COMMON | 37954Y475 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 147,293 | $6.555M | 0.0% | $35.17 | +14.9% | COMMON | 971378104 |
| ENVA | ENOVA INTL INC COM | 117,406 | $6.5M | 0.0% | $45.07 | +2.4% | COMMON | 29357K103 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 175,317 | $6.48M | 0.0% | $35.82 | — | COMMON | 808524805 |
| — | CALAMOS GLBL DYNAMIC INC | 1,121,905 | $6.473M | 0.0% | $6.58 | — | COMMON | 12811L107 |
| GLW | CORNING INC | 211,215 | $6.431M | 0.0% | $31.91 | -15.0% | COMMON | 219350105 |
| IT | GARTNER INC COM | 14,242 | $6.425M | 0.0% | $331.46 | +20.5% | COMMON | 366651107 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 368,786 | $6.395M | 0.0% | $17.80 | — | COMMON | 37954Y483 |
| XMLV | INV EXCHG SP M/CAP ETF | 119,735 | $6.368M | 0.0% | $46.71 | — | COMMON | 46138E198 |
| PREF | PRIN SPECTRM PFD SEC ETF | 363,234 | $6.36M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 77,901 | $6.351M | 0.0% | $67.63 | — | COMMON | 33738R811 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18,677 | $6.301M | 0.0% | $289.73 | +2.9% | COMMON | 46120E602 |
| MOH | MOLINA HEALTHCARE INC | 17,435 | $6.299M | 0.0% | $299.89 | +17.6% | COMMON | 60855R100 |
| — | EV TAX MNGD DIVRS EQ INC | 516,345 | $6.294M | 0.0% | $12.11 | — | COMMON | 27828N102 |
| MUR | MURPHY OIL CORP | 146,078 | $6.232M | 0.0% | $19.46 | +104.2% | COMMON | 626717102 |
| SPG | SIMON PPTY GROUP INC NEW | 43,607 | $6.22M | 0.0% | $112.70 | -3.9% | COMMON | 828806109 |
| IJT | ISHARES SP SMALL CAP | 49,678 | $6.217M | 0.0% | $140.44 | — | COMMON | 464287887 |
| BP | BP PLC SPONS ADR | 174,683 | $6.184M | 0.0% | $33.61 | — | COMMON | 055622104 |
| RDVI | FT RISING DIVID ACH ETF | 266,140 | $6.143M | 0.0% | $22.43 | — | COMMON | 33738D879 |
| ICSH | ISHS LIQUIDITY INCM ETF | 121,694 | $6.129M | 0.0% | $50.15 | — | COMMON | 46434V878 |
| SHV | ISHS BRCLYS SRT TREAS BD | 55,580 | $6.121M | 0.0% | $110.19 | — | COMMON | 464288679 |
| BE | BLOOM ENERGY CORP CL A | 413,087 | $6.114M | 0.0% | $16.03 | -22.0% | COMMON | 093712107 |
| SCHO | SCHWB U S TREASURY ETF | 125,835 | $6.097M | 0.0% | $48.25 | — | COMMON | 808524862 |
| — | GUGG ACTIVE ALLOC FD | 413,797 | $6.066M | 0.0% | $14.39 | — | COMMON | 40170T106 |
| MLPX | GLBL X MLPENGY NEW ETF | 135,919 | $6.065M | 0.0% | $27.30 | — | COMMON | 37954Y293 |
| STIP | ISHS 0-5Y TIPS ETF | 61,509 | $6.064M | 0.0% | $101.43 | — | COMMON | 46429B747 |
| MDU | MDU RESOURCES GROUP INC | 305,538 | $6.05M | 0.0% | $9.82 | +1.3% | COMMON | 552690109 |
| CCS | CENTURY CMNTYS INC | 66,287 | $6.041M | 0.0% | $65.94 | +4.9% | COMMON | 156504300 |
| FOXA | FOX CORP CL A COM | 203,593 | $6.041M | 0.0% | $30.43 | -3.0% | COMMON | 35137L105 |
| KEY | KEYCORP NEW COM | 418,431 | $6.025M | 0.0% | $14.70 | -27.5% | COMMON | 493267108 |
| SPYG | SPDR SP 500 GROWTH ETF | 91,402 | $5.947M | 0.0% | $44.69 | — | COMMON | 78464A409 |
| KLAC | KLA CORPORATION | 10,198 | $5.928M | 0.0% | $234.91 | +117.5% | COMMON | 482480100 |
| MTDR | MATADOR RESOURCES CO | 103,912 | $5.908M | 0.0% | $58.18 | +0.6% | COMMON | 576485205 |
| FXD | FT CNSMR DISCRT ALPHADEX | 99,750 | $5.883M | 0.0% | $51.48 | — | COMMON | 33734X101 |
| XSD | SPDR SP SEMICONDUCTOR | 26,112 | $5.87M | 0.0% | $213.91 | — | COMMON | 78464A862 |
| MBB | ISHARES MBS ETF | 62,057 | $5.838M | 0.0% | $106.46 | — | COMMON | 464288588 |
| IYJ | ISHS U S INDLS ETF | 50,981 | $5.83M | 0.0% | $107.12 | — | COMMON | 464287754 |
| ENVX | ENOVIX CORP | 465,652 | $5.83M | 0.0% | $15.33 | -26.8% | COMMON | 293594107 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 181,224 | $5.81M | 0.0% | $34.33 | — | COMMON | 46434G863 |
| IXUS | ISHS CORE TTL INTL ETF | 89,414 | $5.806M | 0.0% | $59.85 | — | COMMON | 46432F834 |
| VXF | VNGRD EXTND MARKET ETF | 35,218 | $5.791M | 0.0% | $149.05 | — | COMMON | 922908652 |
| OLED | UNIVERSAL DISPLAY CORP | 30,199 | $5.776M | 0.0% | $163.55 | -1.3% | COMMON | 91347P105 |
| FOUR | SHIFT4 PMTS INC CL A | 77,514 | $5.762M | 0.0% | $56.47 | +5.6% | COMMON | 82452J109 |
| IHI | ISHARES DJ U S MED DEVIC | 106,733 | $5.76M | 0.0% | $98.26 | — | COMMON | 464288810 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 116,956 | $5.754M | 0.0% | $48.98 | — | COMMON | 46434V100 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 45,322 | $5.738M | 0.0% | $111.41 | — | COMMON | 464288760 |
| IWY | ISHRS RSL 200 GRW ETF | 32,737 | $5.736M | 0.0% | $116.76 | — | COMMON | 464289438 |
| BC | BRUNSWICK CORP | 58,854 | $5.694M | 0.0% | $52.69 | +43.3% | COMMON | 117043109 |
| CALM | CAL MAINE FOODS INC | 98,941 | $5.678M | 0.0% | $42.33 | +1.7% | COMMON | 128030202 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 282,701 | $5.663M | 0.0% | $17.81 | +10.6% | COMMON | 185123106 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 11,553 | $5.661M | 0.0% | $341.45 | +23.5% | COMMON | 90384S303 |
| EXPE | EXPEDIA INC NEW | 37,200 | $5.647M | 0.0% | $103.99 | +16.8% | COMMON | 30212P303 |
| IDEV | ISHS COR MSCI INTL ETF | 88,470 | $5.632M | 0.0% | $51.94 | — | COMMON | 46435G326 |
| WEN | WENDYS COMPANY | 288,758 | $5.625M | 0.0% | $21.87 | -12.0% | COMMON | 95058W100 |
| ZS | ZSCALER INC COM | 25,062 | $5.553M | 0.0% | $90.21 | +105.3% | COMMON | 98980G102 |
| IYR | ISHS US RL EST ETF | 60,667 | $5.546M | 0.0% | $87.24 | — | COMMON | 464287739 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,191 | $5.527M | 0.0% | $183.43 | — | COMMON | 464287689 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 181,594 | $5.522M | 0.0% | $55.68 | -54.2% | COMMON | 65341B106 |
| AVUV | AVANTIS US S/C VAL ETF | 61,153 | $5.492M | 0.0% | $88.56 | — | COMMON | 025072877 |
| SNY | SANOFI SPON ADR | 110,241 | $5.482M | 0.0% | $50.32 | — | FOREIGN | 80105N105 |
| FTSL | FT SENIOR LOAN FD ETF | 118,770 | $5.472M | 0.0% | $47.72 | — | COMMON | 33738D309 |
| A | AGILENT TECHNOLOGIES INC | 39,222 | $5.453M | 0.0% | $108.23 | +8.3% | COMMON | 00846U101 |
| CNMD | CONMED CORP COM | 49,763 | $5.45M | 0.0% | $117.52 | -14.0% | COMMON | 207410101 |
| — | SKECHERS U S A INC CL A | 85,757 | $5.346M | 0.0% | $37.62 | — | COMMON | 830566105 |
| BK | BANK OF NEW YORK MELLON CORP | 102,501 | $5.335M | 0.0% | $40.29 | +8.4% | COMMON | 064058100 |
| — | LIVENT CORP | 294,057 | $5.287M | 0.0% | $18.71 | — | COMMON | 53814L108 |
| GWW | GRAINGER W W INC | 6,377 | $5.285M | 0.0% | $396.29 | +90.9% | COMMON | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 7,813 | $5.222M | 0.0% | $57.42 | +77.0% | COMMON | 243537107 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 159,500 | $5.209M | 0.0% | $30.36 | — | COMMON | 381430107 |
| PFFD | GLOBAL X US PFD ETF | 267,720 | $5.194M | 0.0% | $20.20 | — | COMMON | 37954Y657 |
| ACGL | ARCH CAPITAL GROUP LTD | 69,631 | $5.171M | 0.0% | $52.26 | +48.7% | COMMON | G0450A105 |
| MCO | MOODYS CORP | 13,199 | $5.155M | 0.0% | $268.01 | +27.5% | COMMON | 615369105 |
| FTGC | FT VII GLB TACTICAL ETF | 229,638 | $5.153M | 0.0% | $25.56 | — | COMMON | 33739H101 |
| FVC | FT D WRIGHT DYNAMIC FOC 5 ETF | 156,057 | $5.115M | 0.0% | $32.90 | — | COMMON | 33738R878 |
| SCHV | SCHWB US LRG CAP VAL ETF | 72,557 | $5.086M | 0.0% | $67.24 | — | COMMON | 808524409 |
| DTH | WSDMTR DEFA EQ INCM ETF | 130,710 | $5.083M | 0.0% | $36.51 | — | COMMON | 97717W802 |
| INSP | INSPIRE MED SYS INC COM | 24,689 | $5.022M | 0.0% | $176.72 | -8.3% | COMMON | 457730109 |
| ICF | ISHS CS REIT ETF | 85,445 | $5.018M | 0.0% | $65.22 | — | COMMON | 464287564 |
| EMLP | FT IV NRTH AMERN ETF | 180,623 | $5.001M | 0.0% | $23.44 | — | COMMON | 33738D101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 40,547 | $4.977M | 0.0% | $102.28 | — | COMMON | 464287721 |
| ALK | ALASKA AIR GROUP INC | 126,299 | $4.935M | 0.0% | $55.37 | -35.6% | COMMON | 011659109 |
| WD | WALKER DUNLOP INC COM | 44,250 | $4.912M | 0.0% | $69.25 | +11.0% | COMMON | 93148P102 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 49,777 | $4.89M | 0.0% | $122.31 | — | COMMON | 921932869 |
| DEUS | X TRACKERS RUSL 1000 ETF | 102,622 | $4.886M | 0.0% | $34.28 | — | COMMON | 233051481 |
| CIBR | FIRST TR NASDAQ CEA ETF | 89,946 | $4.843M | 0.0% | $42.09 | — | COMMON | 33734X846 |
| SJM | SMUCKER J M CO | 38,163 | $4.823M | 0.0% | $112.67 | -5.2% | COMMON | 832696405 |
| EFAV | ISHARES | 69,287 | $4.804M | 0.0% | $70.85 | — | COMMON | 46429B689 |
| — | NUVEEN DIVIDEND ADV MUN | 418,839 | $4.796M | 0.0% | $12.15 | — | COMMON | 67066V101 |
| SEB | SEABOARD CORP DEL | 1,340 | $4.784M | 0.0% | $3591.33 | -1.5% | COMMON | 811543107 |
| TDG | TRANSDIGM GROUP INC | 4,711 | $4.766M | 0.0% | $546.66 | +46.9% | COMMON | 893641100 |
| XBI | SPDR SP BIOTECH ETF | 53,272 | $4.757M | 0.0% | $86.30 | — | COMMON | 78464A870 |
| HTRB | HARTFORD FDS EXCHANGE TRADEDTO | 139,283 | $4.74M | 0.0% | $34.03 | — | COMMON | 41653L305 |
| HALO | HALOZYME THERAPEUTICS INC COM | 127,798 | $4.723M | 0.0% | $39.10 | -3.7% | COMMON | 40637H109 |
| JCI | JOHNSON CTLS INTL PLC | 81,714 | $4.71M | 0.0% | $44.62 | +13.6% | COMMON | G51502105 |
| XLI | SECTOR SPDR SBI INDSTRL | 40,890 | $4.661M | 0.0% | $92.72 | — | COMMON | 81369Y704 |
| — | ATLANTICA YIELD PLC SHS | 216,587 | $4.657M | 0.0% | $24.33 | — | FOREIGN | G0751N103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,817 | $4.63M | 0.0% | $1321.38 | -18.2% | COMMON | 592688105 |
| GDXJ | VANECK | 121,355 | $4.601M | 0.0% | $37.59 | — | COMMON | 92189F791 |
| — | WESTERN INFLATION-LKD | 529,900 | $4.594M | 0.0% | $10.53 | — | COMMON | 95766R104 |
| MINT | PIMCO ETF TR ENHANCED | 45,577 | $4.548M | 0.0% | $100.42 | — | COMMON | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE | 174,065 | $4.545M | 0.0% | $60.08 | — | COMMON | 931427108 |
| NSA | NATIONAL STORAGE AFFILIATES | 109,564 | $4.544M | 0.0% | $46.78 | — | COMMON | 637870106 |
| — | NUVEEN FLOATING RATE | 550,591 | $4.526M | 0.0% | $9.36 | — | COMMON | 67072T108 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 204,693 | $4.518M | 0.0% | $22.07 | — | COMMON | 78464A383 |
| BXP | BOSTON PPTYS INC | 63,691 | $4.469M | 0.0% | $53.11 | -1.4% | COMMON | 101121101 |
| SPLV | INV EXCHG SP 500 LW ETF | 71,227 | $4.463M | 0.0% | $59.57 | — | COMMON | 46138E354 |
| LFUS | LITTELFUSE INC COM | 16,651 | $4.455M | 0.0% | $251.94 | -5.0% | COMMON | 537008104 |
| — | CALAMOS CONV OPP INC | 429,360 | $4.448M | 0.0% | $11.69 | — | COMMON | 128117108 |
| LNT | ALLIANT ENERGY CORP | 85,874 | $4.405M | 0.0% | $41.69 | +11.4% | COMMON | 018802108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH | 68,237 | $4.398M | 0.0% | $81.24 | — | COMMON | 464288307 |
| HWM | HOWMET AEROSPACE INC | 80,178 | $4.339M | 0.0% | $38.00 | +29.0% | COMMON | 443201108 |
| NXPI | NXP SEMICONDUCTORS | 18,788 | $4.315M | 0.0% | $122.40 | +58.2% | FOREIGN | N6596X109 |
| PKG | PACKAGING CORP AMER | 26,449 | $4.309M | 0.0% | $113.83 | +30.7% | COMMON | 695156109 |
| SR | SPIRE INC COM | 68,505 | $4.271M | 0.0% | $68.98 | — | COMMON | 84857L101 |
| VTWO | VANGRD RUS 2000 INDX ETF | 52,635 | $4.269M | 0.0% | $83.53 | — | COMMON | 92206C664 |
| SPTL | SPDR BARCLY LT TREAS ETF | 146,327 | $4.246M | 0.0% | $29.61 | — | COMMON | 78464A664 |
| CAG | CONAGRA INC | 147,816 | $4.236M | 0.0% | $26.23 | -5.0% | COMMON | 205887102 |
| SPSM | SPDR RUSSELL 2000 ETF | 99,463 | $4.195M | 0.0% | $39.34 | — | COMMON | 78468R853 |
| ERII | ENERGY RECOVERY INC | 222,656 | $4.195M | 0.0% | $8.69 | +113.7% | COMMON | 29270J100 |
| DOX | AMDOCS LTD ORD | 47,701 | $4.192M | 0.0% | $56.00 | +41.2% | FOREIGN | G02602103 |
| PSA | PUBLIC STORAGE COM | 13,727 | $4.187M | 0.0% | $239.16 | +1.5% | COMMON | 74460D109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 105,300 | $4.173M | 0.0% | $38.27 | -5.9% | COMMON | M5216V106 |
| SIL | GLOBAL X MINERS NEW ETF | 146,554 | $4.158M | 0.0% | $28.37 | — | COMMON | 37954Y848 |
| LGIH | LGI HOMES INC | 31,192 | $4.154M | 0.0% | $109.56 | +1.3% | COMMON | 50187T106 |
| SCHH | SCHWAB US REIT ETF | 200,319 | $4.149M | 0.0% | $20.81 | — | COMMON | 808524847 |
| CGCP | CAPITAL GRP CORE PLS ETF | 182,089 | $4.133M | 0.0% | $22.29 | — | COMMON | 14020Y102 |
| AZO | AUTOZONE INC | 1,596 | $4.127M | 0.0% | $1599.69 | +62.1% | COMMON | 053332102 |
| FXH | FT ETF II HLTH CARE ALPH | 39,769 | $4.118M | 0.0% | $81.75 | — | COMMON | 33734X143 |
| BOND | PIMCO TOTAL RETURN ETF | 44,486 | $4.113M | 0.0% | $101.32 | — | COMMON | 72201R775 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 111,097 | $4.109M | 0.0% | $35.77 | — | COMMON | 97717W844 |
| XLC | SELECT COMMN SVC SEL ETF | 56,544 | $4.108M | 0.0% | $61.91 | — | COMMON | 81369Y852 |
| PGX | INV PFD ETF | 358,081 | $4.107M | 0.0% | $11.74 | — | COMMON | 46138E511 |
| EQNR | EQUINOR ASA SPONSORED ADR | 129,492 | $4.097M | 0.0% | $29.21 | — | COMMON | 29446M102 |
| NFG | NATIONAL FUEL GAS | 81,530 | $4.09M | 0.0% | $59.87 | -13.8% | COMMON | 636180101 |
| — | SHOCKWAVE MEDICAL INC | 21,456 | $4.089M | 0.0% | $173.98 | — | COMMON | 82489T104 |
| FXZ | FT MATRLS ALPHADX ETF | 59,041 | $4.071M | 0.0% | $64.77 | — | COMMON | 33734X168 |
| — | GUGG STRAT OPPTYS FD SBI | 317,836 | $4.068M | 0.0% | $15.78 | — | COMMON | 40167F101 |
| VOT | VANGUARD MID CAP | 18,527 | $4.068M | 0.0% | $165.67 | — | COMMON | 922908538 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 100,966 | $4.051M | 0.0% | $21.73 | +3.0% | FOREIGN | 11271J107 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 252,874 | $4.038M | 0.0% | $14.99 | — | FOREIGN | 71654V408 |
| MUNI | PIMCO ETF TR INTER MUN BD A | 76,345 | $4.031M | 0.0% | $52.80 | — | COMMON | 72201R866 |
| CHD | CHURCH DWIGHT INC | 42,619 | $4.03M | 0.0% | $82.98 | +7.6% | COMMON | 171340102 |
| PCH | POTLATCH CORP | 81,990 | $4.026M | 0.0% | $44.27 | — | COMMON | 737630103 |
| BUD | ANHEUSER BUSCH INBEV | 62,298 | $4.026M | 0.0% | $72.89 | — | FOREIGN | 03524A108 |
| DGS | WSDMTRE EMERG SMCP D ETF | 80,355 | $4.011M | 0.0% | $45.22 | — | COMMON | 97717W281 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 47,930 | $4.008M | 0.0% | $67.14 | — | COMMON | 78464A201 |
| CBOE | CBOE HOLDINGS INC | 22,448 | $4.008M | 0.0% | $135.36 | +24.1% | COMMON | 12503M108 |
| — | CHAMPIONX CORP | 137,148 | $4.006M | 0.0% | $26.12 | — | COMMON | 15872M104 |
| RACE | FERRARI NV NEW | 11,801 | $3.994M | 0.0% | $259.53 | +28.7% | FOREIGN | N3167Y103 |
| CLX | CLOROX CO | 27,995 | $3.992M | 0.0% | $110.15 | +12.6% | COMMON | 189054109 |
| CADE | CADENCE BANK COM | 134,781 | $3.988M | 0.0% | $23.83 | -4.7% | COMMON | 12740C103 |
| VGLT | VANGUARD LONG TERM | 64,692 | $3.981M | 0.0% | $63.16 | — | COMMON | 92206C847 |
| BIO | BIO RAD LABS INC CL A | 12,171 | $3.93M | 0.0% | $451.26 | -30.5% | COMMON | 090572207 |
| BNDX | VANGUARD TOTAL INTL BOND | 79,347 | $3.917M | 0.0% | $54.78 | — | COMMON | 92203J407 |
| AMP | AMERIPRISE FINL INC COM | 10,279 | $3.904M | 0.0% | $192.22 | +73.5% | COMMON | 03076C106 |
| COCO | VITA COCO CO INC COM | 151,409 | $3.884M | 0.0% | $17.61 | +54.1% | COMMON | 92846Q107 |
| NTRS | NORTHERN TRUST CORP | 45,588 | $3.847M | 0.0% | $73.84 | -6.4% | COMMON | 665859104 |
| BBY | BEST BUY INC | 49,046 | $3.839M | 0.0% | $81.53 | -22.2% | COMMON | 086516101 |
| SUB | ISHS SP SHT NTL MUN ETF | 36,335 | $3.831M | 0.0% | $103.56 | — | COMMON | 464288158 |
| PCTY | PAYLOCITY HOLDING CORP | 23,186 | $3.822M | 0.0% | $183.46 | -8.2% | COMMON | 70438V106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 161,918 | $3.805M | 0.0% | $14.81 | -17.8% | COMMON | 81619Q105 |
| RSPG | INV EXCHG SP 500 EQ WTD ENERG | 51,597 | $3.804M | 0.0% | $56.95 | — | COMMON | 46137V365 |
| — | BLACKROCK INTL GRWINCME | 711,332 | $3.749M | 0.0% | $5.61 | — | COMMON | 092524107 |
| CMA | COMERICA | 66,719 | $3.724M | 0.0% | $46.27 | -12.1% | COMMON | 200340107 |
| — | TOTAL SA SPONSORED ADR | 55,222 | $3.721M | 0.0% | $55.29 | — | FOREIGN | 89151E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 34,719 | $3.716M | 0.0% | $115.96 | -24.8% | COMMON | 450056106 |
| RLI | RLI CORP ILL | 27,823 | $3.704M | 0.0% | $52.82 | +17.2% | COMMON | 749607107 |
| IRM | IRON MTN INC NEW COM | 52,857 | $3.699M | 0.0% | $38.18 | +53.0% | COMMON | 46284V101 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $3.675M | 0.0% | $45.65 | -60.7% | COMMON | 989817101 |
| IXC | ISHS GLB ENRGY ETF | 92,563 | $3.62M | 0.0% | $30.67 | — | COMMON | 464287341 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 117,007 | $3.61M | 0.0% | $28.31 | 0.0% | COMMON | 302081104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 45,543 | $3.583M | 0.0% | $43.32 | +54.5% | COMMON | 74251V102 |
| HSIC | SCHEIN HENRY INC | 47,059 | $3.563M | 0.0% | $69.17 | +1.2% | COMMON | 806407102 |
| PNR | PENTAIR PLC | 48,954 | $3.559M | 0.0% | $38.74 | +62.9% | FOREIGN | G7S00T104 |
| GM | GENERAL MTRS CO COM | 98,982 | $3.555M | 0.0% | $37.00 | -18.3% | COMMON | 37045V100 |
| USHY | ISHS BROAD USD H/Y ETF | 97,700 | $3.551M | 0.0% | $40.88 | — | COMMON | 46435U853 |
| USIG | ISHS BARCLAYS CR BOND FD | 69,182 | $3.546M | 0.0% | $51.26 | — | COMMON | 464288620 |
| BMO | BANK MONTREAL QUE | 35,630 | $3.525M | 0.0% | $48.90 | +56.6% | COMMON | 063671101 |
| — | WESTERN INFLATION LKD | 433,084 | $3.517M | 0.0% | $10.61 | — | COMMON | 95766Q106 |
| SMH | VANECK SEMICONDUCTOR ETF | 20,091 | $3.513M | 0.0% | $164.08 | — | COMMON | 92189F676 |
| ANGL | VANECK FALLEN ANGELS | 121,750 | $3.504M | 0.0% | $30.34 | — | COMMON | 92189F437 |
| TEX | TEREX CORP NEW | 60,931 | $3.501M | 0.0% | $43.00 | +20.2% | COMMON | 880779103 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 29,784 | $3.489M | 0.0% | $119.30 | — | COMMON | 464288661 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 208,034 | $3.482M | 0.0% | $19.96 | — | COMMON | 37954Y459 |
| BBJP | JPM BETABLDR JAPAN ETF | 66,197 | $3.477M | 0.0% | $50.99 | — | COMMON | 46641Q217 |
| PPA | INV AEROSP DEF ETF | 37,666 | $3.471M | 0.0% | $72.86 | — | COMMON | 46137V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,328 | $3.456M | 0.0% | $211.51 | +6.4% | FOREIGN | G96629103 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES | 42,583 | $3.448M | 0.0% | $82.07 | -16.2% | COMMON | 459506101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 72,391 | $3.443M | 0.0% | $47.70 | — | COMMON | 46432F859 |
| PLTR | PALANTIR TECHS INC A | 200,487 | $3.442M | 0.0% | $17.12 | +4.0% | COMMON | 69608A108 |
| — | INV BULLET 2025 CORP ETF | 168,013 | $3.437M | 0.0% | $20.46 | — | COMMON | 46138J825 |
| BOOT | BOOT BARN HLDGS INC | 44,691 | $3.43M | 0.0% | $78.03 | -3.7% | COMMON | 099406100 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 24,996 | $3.408M | 0.0% | $158.80 | -14.9% | COMMON | 16115Q308 |
| CFG | CITIZENS FINL GRP INC | 102,697 | $3.403M | 0.0% | $28.17 | -10.5% | COMMON | 174610105 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 87,940 | $3.402M | 0.0% | $35.06 | — | COMMON | 74347B839 |
| TER | TERADYNE INC | 31,315 | $3.398M | 0.0% | $119.45 | -21.3% | COMMON | 880770102 |
| — | POWERSCHOOL HLDGS INC A | 144,116 | $3.395M | 0.0% | $23.56 | — | COMMON | 73939C106 |
| J | JACOBS SOLUTIONS INC | 26,117 | $3.39M | 0.0% | $98.59 | +8.4% | COMMON | 46982L108 |
| SNPS | SYNOPSYS INC | 6,558 | $3.377M | 0.0% | $72.79 | +602.4% | COMMON | 871607107 |
| — | NUVEEN REAL ESTATE INC | 431,738 | $3.376M | 0.0% | $9.14 | — | COMMON | 67071B108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,585 | $3.371M | 0.0% | $106.98 | +7.6% | COMMON | 64125C109 |
| BKLN | INVESCO SR LN ETF | 158,850 | $3.364M | 0.0% | $22.18 | — | COMMON | 46138G508 |
| PXH | INV EXCHG FTSE RAFI EM ETF | 175,360 | $3.349M | 0.0% | $18.28 | — | COMMON | 46138E727 |
| SITM | SITIME CORP COM | 27,296 | $3.332M | 0.0% | $119.33 | -5.1% | COMMON | 82982T106 |
| — | KELLANOVA COM | 59,521 | $3.328M | 0.0% | $50.01 | -2.5% | COMMON | 487836108 |
| GVI | ISHS BRCLY INTER GOV CR | 31,630 | $3.314M | 0.0% | $114.51 | — | COMMON | 464288612 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 22,475 | $3.303M | 0.0% | $125.73 | -8.0% | COMMON | 253393102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,013 | $3.284M | 0.0% | $308.13 | -25.9% | COMMON | 989207105 |
| — | WNS HLDGS LTD SPON ADR | 51,814 | $3.275M | 0.0% | $76.13 | — | COMMON | 92932M101 |
| MGK | VANGUARD WORLD | 12,613 | $3.273M | 0.0% | $138.35 | — | COMMON | 921910816 |
| IBND | SPDR BRCLYS CAP INTL ETF | 109,329 | $3.272M | 0.0% | $27.32 | — | COMMON | 78464A151 |
| OGE | OGE ENERGY CORP | 93,669 | $3.272M | 0.0% | $35.53 | -2.9% | COMMON | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,932 | $3.253M | 0.0% | $97.78 | -7.0% | COMMON | 83088M102 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO | 96,328 | $3.249M | 0.0% | $33.73 | — | COMMON | 808524755 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 50,630 | $3.247M | 0.0% | $60.29 | — | COMMON | 46434G822 |
| VONE | VANGRD RUS 1000 INDX ETF | 14,916 | $3.236M | 0.0% | $216.82 | — | COMMON | 92206C730 |
| SYM | SYMBOTIC INC CLASS A COM | 63,037 | $3.236M | 0.0% | $37.02 | +18.4% | COMMON | 87151X101 |
| FGD | FIRST TR DJ GLB DIV INDX | 143,470 | $3.194M | 0.0% | $22.46 | — | COMMON | 33734X200 |
| NLY | ANNALY CAP MGMT INC NEW | 163,002 | $3.157M | 0.0% | $18.09 | — | COMMON | 035710839 |
| DAVA | ENDAVA PLC ADS A | 40,099 | $3.122M | 0.0% | $75.90 | — | COMMON | 29260V105 |
| DWAS | INV DWA S/C MOMENTUM ETF | 37,237 | $3.12M | 0.0% | $81.51 | — | COMMON | 46138E842 |
| OIH | VANECK VECTORS OIL NEW | 10,056 | $3.113M | 0.0% | $213.72 | — | COMMON | 92189H607 |
| GNRC | GENERAC HOLDINGS INC | 24,007 | $3.103M | 0.0% | $163.66 | -33.0% | COMMON | 368736104 |
| — | HIBBETT INC COM | 43,073 | $3.102M | 0.0% | $46.06 | — | COMMON | 428567101 |
| PRF | INV FTSE RAFI US1000 ETF | 88,080 | $3.1M | 0.0% | $54.90 | — | COMMON | 46137V613 |
| ABNB | AIRBNB INC CL A | 22,400 | $3.05M | 0.0% | $132.09 | -2.4% | COMMON | 009066101 |
| TPR | TAPESTRY INC | 82,771 | $3.047M | 0.0% | $34.40 | -15.1% | COMMON | 876030107 |
| BHP | BHP LTD | 44,448 | $3.036M | 0.0% | $63.90 | — | FOREIGN | 088606108 |
| SMPL | SIMPLY GOOD FOODS CO | 76,334 | $3.023M | 0.0% | $37.08 | +0.7% | COMMON | 82900L102 |
| EBAY | EBAY INC | 69,246 | $3.021M | 0.0% | $40.19 | -0.9% | COMMON | 278642103 |
| DLB | DOLBY LABORATORIES INC COM | 35,042 | $3.02M | 0.0% | $61.30 | +32.0% | COMMON | 25659T107 |
| WDAY | WORKDAY INC CL A | 10,930 | $3.017M | 0.0% | $185.07 | +28.6% | COMMON | 98138H101 |
| KNF | KNIFE RIVER HLDG CO | 45,498 | $3.011M | 0.0% | $44.43 | +28.0% | COMMON | 498894104 |
| — | AQUA METALS INC | 3,948,627 | $3.001M | 0.0% | $2.65 | — | COMMON | 03837J101 |
| OTIS | OTIS WORLDWIDE CORP | 33,518 | $2.999M | 0.0% | $58.25 | +37.7% | COMMON | 68902V107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 44,193 | $2.994M | 0.0% | $52.53 | +15.8% | COMMON | 026874784 |
| FLOT | ISHS FLTG RATE NT FD ETF | 59,084 | $2.991M | 0.0% | $50.61 | — | COMMON | 46429B655 |
| EPI | WSDMTR INDIA EARNGS ETF | 72,772 | $2.984M | 0.0% | $36.17 | — | COMMON | 97717W422 |
| CNA | CNA FINL CORP | 70,488 | $2.982M | 0.0% | $22.38 | +54.1% | COMMON | 126117100 |
| — | PIXELWORKS INC | 2,261,242 | $2.962M | 0.0% | $3.37 | — | COMMON | 72581M305 |
| HDV | ISHARES HIGH DV EQTY ETF | 28,921 | $2.95M | 0.0% | $92.98 | — | COMMON | 46429B663 |
| PSLV | SPROTT PHYSICAL SILVER | 362,575 | $2.93M | 0.0% | $8.00 | — | COMMON | 85207K107 |
| HMC | HONDA MTR LTD ADR 10 ORD | 94,595 | $2.924M | 0.0% | $29.84 | — | FOREIGN | 438128308 |
| — | NUV TAX FREE ADV MUNI FD | 263,787 | $2.902M | 0.0% | $11.91 | — | COMMON | 670657105 |
| GOVT | ISHS CORE U S TREAS ETF | 125,641 | $2.895M | 0.0% | $25.51 | — | COMMON | 46429B267 |
| ATOM | ATOMERA INC COM | 411,994 | $2.888M | 0.0% | $15.62 | -57.5% | COMMON | 04965B100 |
| — | PGIM SHRT DUR HI YLD FDD | 234,003 | $2.883M | 0.0% | $14.34 | — | COMMON | 69346H100 |
| PDBC | INV OPTIMUM YLD K1 ETF | 215,357 | $2.864M | 0.0% | $16.89 | — | COMMON | 46090F100 |
| AEM | AGNICO EAGLE MINES LTD | 52,085 | $2.857M | 0.0% | $42.84 | +11.9% | FOREIGN | 008474108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 20,279 | $2.852M | 0.0% | $111.35 | +7.2% | COMMON | 00790R104 |
| VIS | VNGRD INDUSTRIALS ETF | 12,917 | $2.847M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| FXN | FT ETF II ENERGY ALPHADX | 170,427 | $2.844M | 0.0% | $14.44 | — | COMMON | 33734X127 |
| FDL | FIRST TRUST MORNINGSTAR | 78,774 | $2.826M | 0.0% | $33.55 | — | COMMON | 336917109 |
| LGND | LIGAND PHARMACEUTICALS | 39,475 | $2.819M | 0.0% | $74.36 | -20.6% | COMMON | 53220K504 |
| GBIL | GS TREASURY 0-1YR ETF | 28,216 | $2.814M | 0.0% | $99.83 | — | COMMON | 381430529 |
| VVV | VALVOLINE INC COM | 74,745 | $2.809M | 0.0% | $31.76 | +5.4% | COMMON | 92047W101 |
| LEN | LENNAR CORP | 18,825 | $2.806M | 0.0% | $97.19 | +20.3% | COMMON | 526057104 |
| VFC | V F CORP | 149,238 | $2.806M | 0.0% | $66.42 | -74.2% | COMMON | 918204108 |
| NTR | NUTRIEN LTD | 49,536 | $2.79M | 0.0% | $51.61 | +1.8% | FOREIGN | 67077M108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,712 | $2.79M | 0.0% | $114.97 | +15.6% | COMMON | 12008R107 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 36,807 | $2.78M | 0.0% | $62.28 | +7.1% | COMMON | 192446102 |
| MOS | MOSAIC COMPANY NEW | 77,337 | $2.763M | 0.0% | $36.96 | -10.4% | COMMON | 61945C103 |
| SEE | SEALED AIR CORP NEW | 75,578 | $2.76M | 0.0% | $31.19 | 0.0% | COMMON | 81211K100 |
| — | BLK FLT RT INCM STRAT FD | 218,013 | $2.76M | 0.0% | $12.25 | — | COMMON | 09255X100 |
| AAP | ADVANCED AUTO PTS INC COM | 45,125 | $2.754M | 0.0% | $80.10 | -34.8% | COMMON | 00751Y106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,631 | $2.749M | 0.0% | $174.62 | 0.0% | FOREIGN | L8681T102 |
| D | DOMINION ENERGY INC | 58,494 | $2.749M | 0.0% | $57.55 | -30.2% | COMMON | 25746U109 |
| AXS | AXIS CAPITAL HLDGS LTD | 49,626 | $2.748M | 0.0% | $41.68 | +28.1% | FOREIGN | G0692U109 |
| VIGI | VNGRD INTL DIV APPRC ETF | 34,404 | $2.73M | 0.0% | $71.65 | — | COMMON | 921946810 |
| PCVX | VAXCYTE INC | 43,457 | $2.729M | 0.0% | $51.94 | 0.0% | COMMON | 92243G108 |
| XYZ | BLOCK INC A | 35,248 | $2.726M | 0.0% | $75.89 | -25.5% | COMMON | 852234103 |
| FPEI | FT INSTL PFD SECS ETF | 152,791 | $2.724M | 0.0% | $16.85 | — | COMMON | 33739P855 |
| ES | EVERSOURCE ENERGY | 43,672 | $2.695M | 0.0% | $65.41 | -20.5% | COMMON | 30040W108 |
| WPRT | WESTPORT FUEL SYSTEM INC | 406,987 | $2.694M | 0.0% | $7.74 | -18.3% | FOREIGN | 960908507 |
| CCI | CROWN CASTLE INTL NEW | 23,173 | $2.669M | 0.0% | $114.44 | -20.6% | COMMON | 22822V101 |
| ESLT | ELBIT SYS LTD ORD | 12,421 | $2.649M | 0.0% | $104.99 | +89.0% | FOREIGN | M3760D101 |
| PII | POLARIS INDS INC | 27,719 | $2.627M | 0.0% | $123.90 | -26.1% | COMMON | 731068102 |
| ESGU | ISHS ESG AWARE MSCI USA ETF | 24,821 | $2.604M | 0.0% | $85.87 | — | COMMON | 46435G425 |
| APA | APA CORP | 72,479 | $2.601M | 0.0% | $36.10 | -4.1% | COMMON | 03743Q108 |
| PFM | INV DIV ACHIEVERS ETF | 64,439 | $2.57M | 0.0% | $33.92 | — | COMMON | 46137V506 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 26,992 | $2.566M | 0.0% | $76.19 | +4.8% | FOREIGN | N53745100 |
| ED | CONSOLIDATED EDISON INC | 28,071 | $2.554M | 0.0% | $60.37 | +37.6% | COMMON | 209115104 |
| VGK | VANGUARD INTL EUROPN ETF | 39,572 | $2.552M | 0.0% | $56.50 | — | COMMON | 922042874 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 42,846 | $2.534M | 0.0% | $58.95 | — | COMMON | 33739P707 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 28,745 | $2.529M | 0.0% | $72.60 | — | COMMON | 97717W851 |
| HIG | HARTFORD FINANCIAL SERVICES | 31,443 | $2.527M | 0.0% | $38.78 | +86.9% | COMMON | 416515104 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 23,310 | $2.527M | 0.0% | $98.12 | -5.3% | COMMON | 688239201 |
| XLP | SECTOR SPDR CONS STPLS | 34,980 | $2.52M | 0.0% | $68.06 | — | COMMON | 81369Y308 |
| CORP | PIMCO INVT GRD BD ETF | 25,899 | $2.519M | 0.0% | $101.83 | — | COMMON | 72201R817 |
| RAVI | FLEX RDY ACCESS VAR ETF | 33,563 | $2.518M | 0.0% | $74.95 | — | COMMON | 33939L886 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 19,561 | $2.502M | 0.0% | $93.87 | +27.0% | COMMON | 099502106 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS | 27,085 | $2.499M | 0.0% | $78.23 | — | COMMON | 92204A405 |
| AQN | ALGONQUIN POWER UTILS | 394,110 | $2.491M | 0.0% | $5.27 | 0.0% | FOREIGN | 015857105 |
| FTXN | FT NASDAQ OIL GAS ETF | 87,918 | $2.488M | 0.0% | $28.11 | — | COMMON | 33738R845 |
| SYBT | STOCK YARDS BANCORP INC | 48,220 | $2.483M | 0.0% | $43.12 | +3.1% | COMMON | 861025104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33,316 | $2.481M | 0.0% | $68.78 | — | FOREIGN | 767204100 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 47,844 | $2.48M | 0.0% | $49.20 | — | COMMON | 25434V401 |
| — | INV BULLETSHS 2024 ETF | 118,305 | $2.471M | 0.0% | $20.82 | — | COMMON | 46138J841 |
| RS | RELIANCE STL ALUM CO | 8,771 | $2.453M | 0.0% | $169.41 | +56.7% | COMMON | 759509102 |
| — | DISCOVER FINL SVCS COM | 21,793 | $2.45M | 0.0% | $67.92 | — | COMMON | 254709108 |
| — | BARRICK GOLD CORP | 135,323 | $2.448M | 0.0% | $17.55 | — | FOREIGN | 067901108 |
| TOL | TOLL BROS INC | 23,415 | $2.407M | 0.0% | $83.33 | 0.0% | COMMON | 889478103 |
| MAS | MASCO CORP | 35,918 | $2.406M | 0.0% | $52.81 | +6.1% | COMMON | 574599106 |
| TDIV | FT VI NASDAQ TECH DV ETF | 37,534 | $2.406M | 0.0% | $64.09 | — | COMMON | 33738R118 |
| CSM | PRSH CS 130 30 ETF | 43,899 | $2.404M | 0.0% | $58.38 | — | COMMON | 74347R248 |
| — | BLACKROCK GLBL FLT RT TR | 192,514 | $2.383M | 0.0% | $11.91 | — | COMMON | 091941104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,314 | $2.355M | 0.0% | $80.81 | +88.3% | COMMON | 313148306 |
| IOO | ISHS GLB 100 IDX ETF | 29,057 | $2.34M | 0.0% | $52.28 | — | COMMON | 464287572 |
| BG | BUNGE GLOBAL SA COM SHS | 23,057 | $2.328M | 0.0% | $98.11 | 0.0% | FOREIGN | H11356104 |
| DTE | DTE ENERGY CO COM | 21,055 | $2.322M | 0.0% | $89.91 | +5.6% | COMMON | 233331107 |
| BTU | PEABODY ENERGY CORP | 94,822 | $2.306M | 0.0% | $23.81 | -1.8% | COMMON | 704551100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,465 | $2.304M | 0.0% | $139.18 | +32.8% | COMMON | 88262P102 |
| XHB | SPDR SP HOMEBLDRS ETF | 23,906 | $2.287M | 0.0% | $72.05 | — | COMMON | 78464A888 |
| FEX | FT LRG CAP CORE ALPHADEX | 25,321 | $2.283M | 0.0% | $63.01 | — | COMMON | 33734K109 |
| VMC | VULCAN MATERIALS CO | 10,051 | $2.282M | 0.0% | $149.97 | +39.1% | COMMON | 929160109 |
| ATR | APTARGROUP INC | 18,425 | $2.278M | 0.0% | $107.01 | +14.1% | COMMON | 038336103 |
| GKOS | GLAUKOS CORP | 28,507 | $2.266M | 0.0% | $39.30 | +73.5% | COMMON | 377322102 |
| DCI | DONALDSON INC COM | 34,655 | $2.265M | 0.0% | $48.39 | +21.5% | COMMON | 257651109 |
| IYH | ISHARES TR DJ US HEALTHCR | 7,813 | $2.236M | 0.0% | $274.01 | — | COMMON | 464287762 |
| CNI | CANADIAN NATL RY CO | 17,769 | $2.232M | 0.0% | $89.58 | +21.1% | FOREIGN | 136375102 |
| SNOW | SNOWFLAKE INC A | 11,120 | $2.213M | 0.0% | $175.35 | -3.6% | COMMON | 833445109 |
| ZG | ZILLOW GROUP INC CL A | 38,961 | $2.21M | 0.0% | $91.64 | -53.3% | COMMON | 98954M101 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 52,947 | $2.201M | 0.0% | $41.00 | — | COMMON | 33738D408 |
| — | NUVEEN MUN VALUE FD INC | 255,434 | $2.197M | 0.0% | $9.88 | — | COMMON | 670928100 |
| ACWX | ISHS ACWI EX US ETF | 43,034 | $2.196M | 0.0% | $39.56 | — | COMMON | 464288240 |
| DAL | DELTA AIRLINES INC NEW | 54,471 | $2.191M | 0.0% | $36.69 | -3.4% | COMMON | 247361702 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 31,019 | $2.191M | 0.0% | $81.42 | — | COMMON | 464288109 |
| INDA | ISHS MSCI INDIA ETF | 44,870 | $2.19M | 0.0% | $48.81 | — | COMMON | 46429B598 |
| CXT | CRANE NXT CO | 38,497 | $2.189M | 0.0% | $44.12 | +17.4% | COMMON | 224441105 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 91,290 | $2.178M | 0.0% | $24.02 | — | COMMON | 46436E874 |
| WFG | WEST FRASER TIMBER CO LTD COM | 25,419 | $2.175M | 0.0% | $74.93 | -1.2% | COMMON | 952845105 |
| STT | STATE STREET CORPORATION | 28,024 | $2.171M | 0.0% | $68.63 | -5.6% | COMMON | 857477103 |
| DOCU | DOCUSIGN INC | 36,437 | $2.166M | 0.0% | $102.10 | -55.1% | COMMON | 256163106 |
| PBA | PEMBINA PIPELINE CORP | 62,605 | $2.155M | 0.0% | $19.04 | +53.7% | FOREIGN | 706327103 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $2.138M | 0.0% | $56.37 | — | COMMON | 315912808 |
| IMTB | ISHS CORE 5-10YR USD ETF | 49,139 | $2.137M | 0.0% | $44.39 | — | COMMON | 46435G417 |
| R | RYDER SYS INC | 18,360 | $2.113M | 0.0% | $87.64 | +20.0% | COMMON | 783549108 |
| FXL | FT ETF II TECH ALPHADEX | 16,493 | $2.112M | 0.0% | $75.45 | — | COMMON | 33734X176 |
| FAD | FIRST TRUST MULTI CAP | 18,806 | $2.111M | 0.0% | $108.80 | — | COMMON | 33733F101 |
| ADSK | AUTODESK INC | 8,667 | $2.11M | 0.0% | $200.56 | +7.7% | COMMON | 052769106 |
| TENB | TENABLE HLDGS INC COM | 45,690 | $2.104M | 0.0% | $32.98 | +27.5% | COMMON | 88025T102 |
| — | BLACKROCK ENH EQ DIV TR | 272,851 | $2.098M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| MXI | ISHARES SP GLBL MATERLS | 23,926 | $2.088M | 0.0% | $83.67 | — | COMMON | 464288695 |
| SPYD | SPDR SP 500 HI DIV ETF | 52,903 | $2.073M | 0.0% | $34.87 | — | COMMON | 78468R788 |
| OEF | ISHS SP 100 INDX ETF | 9,267 | $2.07M | 0.0% | $215.88 | — | COMMON | 464287101 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 42,858 | $2.07M | 0.0% | $48.29 | — | COMMON | 46434V282 |
| PROV | PROVIDENT FINL HLDGS INC | 164,062 | $2.069M | 0.0% | $14.03 | -14.9% | COMMON | 743868101 |
| — | COHEN STEERS LTD DUR | 112,113 | $2.066M | 0.0% | $19.92 | — | COMMON | 19248C105 |
| XEL | XCEL ENERGY INC | 33,026 | $2.045M | 0.0% | $53.71 | +3.3% | COMMON | 98389B100 |
| NDSN | NORDSON CORP | 7,696 | $2.033M | 0.0% | $201.52 | +11.8% | COMMON | 655663102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,314 | $2.028M | 0.0% | $148.70 | +44.3% | FOREIGN | G8994E103 |
| FYT | FT ALPHADEX VALU ETF | 37,273 | $2.027M | 0.0% | $54.39 | — | COMMON | 33737M409 |
| CCJ | CAMECO CORP | 46,672 | $2.012M | 0.0% | $30.40 | +36.9% | FOREIGN | 13321L108 |
| — | WELLS FARGO COMPANY 7.5 | 1,678 | $2.006M | 0.0% | $1415.19 | — | PREFERRED | 949746804 |
| SGOL | ABERDN PHYS SWISS ETF | 101,425 | $2.002M | 0.0% | $17.54 | — | COMMON | 00326A104 |
| XSLV | INV SP SMCP LOW VOL ETF | 45,237 | $1.997M | 0.0% | $46.67 | — | COMMON | 46138G102 |
| SMMD | I SHARES TR RUSSELL 2500 ETF | 32,195 | $1.982M | 0.0% | $61.57 | — | COMMON | 46435G268 |
| VONG | VNGRD RUS1000 GRW IN ETF | 25,376 | $1.98M | 0.0% | $84.65 | — | COMMON | 92206C680 |
| SHM | SPDR NUV SHORT TERM MUN ETF | 41,017 | $1.96M | 0.0% | $47.63 | — | COMMON | 78468R739 |
| SPYX | SPDR SP 500 FOSSIL ETF | 50,472 | $1.959M | 0.0% | $42.41 | — | COMMON | 78468R796 |
| VLUE | ISHS MSCI USA VAL ETF | 19,360 | $1.958M | 0.0% | $94.48 | — | COMMON | 46432F388 |
| ACI | ALBERTSONS CO A PAR$0.01 | 84,865 | $1.952M | 0.0% | $18.88 | +9.7% | COMMON | 013091103 |
| STLA | STELLANTIS N V | 83,539 | $1.948M | 0.0% | $23.32 | — | FOREIGN | N82405106 |
| HYMB | SPDR NUVEEN MUN BD ETF | 75,729 | $1.916M | 0.0% | $31.01 | — | COMMON | 78464A284 |
| RES | RPC INC COM | 262,349 | $1.91M | 0.0% | $7.76 | -5.5% | COMMON | 749660106 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,808 | $1.902M | 0.0% | $72.63 | +21.3% | FOREIGN | 780087102 |
| VTWV | VANGRD RUS2000 VL IN ETF | 13,910 | $1.9M | 0.0% | $96.12 | — | COMMON | 92206C649 |
| AMRC | AMERESCO INC CL A | 59,735 | $1.892M | 0.0% | $41.47 | -27.3% | COMMON | 02361E108 |
| SWK | STANLEY BLACK DECKER | 19,202 | $1.884M | 0.0% | $154.96 | -47.9% | COMMON | 854502101 |
| — | LUMINAR TECHS INC A | 557,564 | $1.879M | 0.0% | $6.18 | — | COMMON | 550424105 |
| — | STEM INC NEW | 483,898 | $1.878M | 0.0% | $9.73 | — | COMMON | 85859N102 |
| BSCQ | INV BULLETSHS 2026 ETF | 97,151 | $1.875M | 0.0% | $18.81 | — | COMMON | 46138J791 |
| MCHI | ISHS MSCI CHINA INDX ETF | 45,782 | $1.865M | 0.0% | $41.57 | — | COMMON | 46429B671 |
| GNR | SPDR SP GLB NAT RES ETF | 32,768 | $1.856M | 0.0% | $53.28 | — | COMMON | 78463X541 |
| TMC | TMC THE METALS COMPANY INC COM | 1,680,946 | $1.849M | 0.0% | $1.49 | -30.7% | COMMON | 87261Y106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 51,491 | $1.846M | 0.0% | $31.86 | +8.7% | COMMON | 099724106 |
| FMB | FT III MANAGED MUN ETF | 35,726 | $1.846M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| PRGO | PERRIGO CO PCL SHS | 57,296 | $1.844M | 0.0% | $37.35 | -20.0% | COMMON | G97822103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 38,699 | $1.838M | 0.0% | $51.22 | — | COMMON | 922020805 |
| FNDA | SCHWAB FDMNTL US SML ETF | 33,074 | $1.831M | 0.0% | $48.42 | — | COMMON | 808524763 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 19,283 | $1.827M | 0.0% | $90.87 | — | COMMON | 78468R622 |
| CLNE | CLEAN ENERGY FUELS CORP | 475,684 | $1.822M | 0.0% | $9.41 | -61.3% | COMMON | 184499101 |
| ON | ON SEMICONDUCTOR CORP | 21,805 | $1.821M | 0.0% | $58.29 | +34.8% | COMMON | 682189105 |
| PWV | INV DYN LGCP VAL ETF | 35,888 | $1.821M | 0.0% | $36.12 | — | COMMON | 46137V738 |
| APLE | APPLE HOSPITALITY REIT | 109,627 | $1.821M | 0.0% | $13.94 | — | COMMON | 03784Y200 |
| HDSN | HUDSON TECHNOLOGIES INC | 134,779 | $1.818M | 0.0% | $9.92 | +30.2% | COMMON | 444144109 |
| — | ADVENT CLAYMORE CONV SEC | 158,723 | $1.806M | 0.0% | $12.51 | — | COMMON | 00764C109 |
| MLI | MUELLER INDS INC | 38,012 | $1.792M | 0.0% | $34.13 | +15.2% | COMMON | 624756102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 20,097 | $1.79M | 0.0% | $102.42 | — | COMMON | 464288281 |
| DRS | LEONARDO DRS INC | 89,041 | $1.784M | 0.0% | $15.08 | +23.9% | COMMON | 52661A108 |
| PAVE | GLBL US INFRA DEV ETF | 51,743 | $1.783M | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| ITM | VANECK AMT INTER NEW ETF | 37,693 | $1.773M | 0.0% | $45.27 | — | COMMON | 92189H201 |
| RF | REGIONS FINANCIAL CORP | 91,203 | $1.768M | 0.0% | $16.93 | -11.1% | COMMON | 7591EP100 |
| EL | LAUDER ESTEE COS INC CL A | 12,067 | $1.765M | 0.0% | $182.72 | -30.4% | COMMON | 518439104 |
| SGOV | ISHS 0-3MTH TREAS BD ETF | 17,596 | $1.764M | 0.0% | $100.57 | — | COMMON | 46436E718 |
| — | ISHS IBONDS DEC 2025 ETF | 75,259 | $1.752M | 0.0% | $23.37 | — | COMMON | 46436E866 |
| PLXS | PLEXUS CORP | 16,076 | $1.738M | 0.0% | $91.63 | +9.6% | COMMON | 729132100 |
| GRMN | GARMIN LTD | 13,519 | $1.738M | 0.0% | $94.74 | +17.8% | COMMON | H2906T109 |
| DDS | DILLARDS INC CL A | 4,259 | $1.719M | 0.0% | $234.47 | +25.0% | COMMON | 254067101 |
| CIVI | CIVITAS RESOURCES INC | 24,965 | $1.707M | 0.0% | $58.61 | +3.6% | COMMON | 17888H103 |
| GEN | NORTONLIFELOCK INC COM | 74,396 | $1.698M | 0.0% | $19.02 | 0.0% | COMMON | 668771108 |
| PHM | PULTE GROUP INC COM | 16,213 | $1.674M | 0.0% | $52.05 | +60.6% | COMMON | 745867101 |
| WTRG | ESSENTIAL UTILITIES INC | 44,697 | $1.669M | 0.0% | $46.39 | -24.8% | COMMON | 29670G102 |
| — | BERRY PLASTICS GRP INC | 24,743 | $1.667M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| GEVO | GEVO INC COM PAR | 1,436,377 | $1.666M | 0.0% | $7.54 | -84.9% | COMMON | 374396406 |
| BSCR | INV BULLET CORP BD ETF | 85,192 | $1.657M | 0.0% | $18.81 | — | COMMON | 46138J783 |
| EBND | SPDR BRCLYS EMRG BD ETF | 78,008 | $1.657M | 0.0% | $21.22 | — | COMMON | 78464A391 |
| CR | CRANE CO NEW | 13,945 | $1.647M | 0.0% | $77.71 | +28.1% | COMMON | 224408104 |
| SCHA | SCHWB STRAT SML CAP ETF | 34,455 | $1.628M | 0.0% | $49.97 | — | COMMON | 808524607 |
| RSPN | INV SP 500 INDUST ETF | 37,735 | $1.627M | 0.0% | $65.52 | — | COMMON | 46137V324 |
| — | BLACKROCK LTD DURATION | 116,357 | $1.627M | 0.0% | $13.77 | — | COMMON | 09249W101 |
| FELV | FID ENH LGCP VAL ETF | 60,575 | $1.626M | 0.0% | $26.85 | — | COMMON | 31609A107 |
| CEG | CONSTELLATN ENERGY CORP | 13,842 | $1.618M | 0.0% | $79.82 | +44.2% | COMMON | 21037T109 |
| STX | SEAGATE TECH HLDGS PUB | 18,923 | $1.615M | 0.0% | $77.00 | -8.3% | FOREIGN | G7997R103 |
| MTB | M T BK CORP COM | 11,734 | $1.608M | 0.0% | $117.79 | -0.4% | COMMON | 55261F104 |
| CMS | CMS ENERGY CORP | 27,616 | $1.604M | 0.0% | $45.98 | +13.7% | COMMON | 125896100 |
| — | SABA CAP INCM FD NEW | 207,600 | $1.601M | 0.0% | $7.85 | — | COMMON | 78518H202 |
| IVZ | INVESCO LTD SHARES | 89,527 | $1.597M | 0.0% | $19.23 | -32.1% | COMMON | G491BT108 |
| SUN | SUNOCO LTD PARTNERSHIP | 26,625 | $1.596M | 0.0% | $38.41 | — | COMMON | 86765K109 |
| IYE | ISHS US ENGY SCTR ETF | 36,022 | $1.589M | 0.0% | $38.43 | — | COMMON | 464287796 |
| — | NUVEEN BUILD AMER BD FD | 100,118 | $1.581M | 0.0% | $15.79 | — | COMMON | 67074C103 |
| QQXT | FIRST TR 100 TECH SECTOR | 17,836 | $1.572M | 0.0% | $69.32 | — | COMMON | 33733E401 |
| DINO | HF SINCLAIR CORPORATION COM | 28,222 | $1.568M | 0.0% | $48.35 | +2.7% | COMMON | 403949100 |
| FR | FIRST INDL RLTY TR INC | 29,597 | $1.559M | 0.0% | $52.07 | — | COMMON | 32054K103 |
| CELH | CELSIUS HOLDINGS INC NEW | 28,466 | $1.552M | 0.0% | $39.54 | +35.0% | COMMON | 15118V207 |
| APLS | APELLIS PHARMS INC | 25,917 | $1.551M | 0.0% | $46.48 | +9.1% | COMMON | 03753U106 |
| NVT | NVENT ELECTRIC PLC | 26,246 | $1.551M | 0.0% | $38.12 | +35.7% | FOREIGN | G6700G107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $1.539M | 0.0% | $3.27 | +30.7% | COMMON | 30049H102 |
| DRI | DARDEN RESTAURANTS INC | 9,351 | $1.536M | 0.0% | $116.53 | +21.7% | COMMON | 237194105 |
| SXC | SUNCOKE ENERGY INC | 142,301 | $1.528M | 0.0% | $8.09 | +17.9% | COMMON | 86722A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 37,867 | $1.524M | 0.0% | $30.30 | +3.8% | FOREIGN | 113004105 |
| SAIC | SCIENCE APP INTL CORP | 12,161 | $1.512M | 0.0% | $92.75 | +25.5% | COMMON | 808625107 |
| GBCI | GLACIER BANCORP INC NEW | 36,475 | $1.507M | 0.0% | $38.34 | -17.0% | COMMON | 37637Q105 |
| KSS | KOHLS CORP COM | 52,315 | $1.5M | 0.0% | $34.78 | -32.6% | COMMON | 500255104 |
| NEAR | ISHS US SHRT MTY BD ETF | 29,666 | $1.499M | 0.0% | $49.98 | — | COMMON | 46431W507 |
| IPWR | IDEAL POWER INC NEW | 192,565 | $1.496M | 0.0% | $13.76 | -38.1% | COMMON | 451622203 |
| HRL | HORMEL FOODS CORP | 45,678 | $1.467M | 0.0% | $40.39 | -25.2% | COMMON | 440452100 |
| GEF | GREIF CORP CLASS A | 22,323 | $1.464M | 0.0% | $42.43 | +44.0% | COMMON | 397624107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,879 | $1.458M | 0.0% | $76.14 | +4.3% | COMMON | 12541W209 |
| SRE | SEMPRA ENERGY COM | 19,475 | $1.455M | 0.0% | $63.78 | +4.6% | COMMON | 816851109 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,348 | $1.448M | 0.0% | $170.95 | — | COMMON | 921932505 |
| PHO | INVESCO WATER RES ETF | 23,701 | $1.442M | 0.0% | $41.64 | — | COMMON | 46137V142 |
| VALE | VALE S A ADR | 90,885 | $1.441M | 0.0% | $18.45 | — | FOREIGN | 91912E105 |
| FNK | FT MDCP VAL ALPHADX ETF | 28,208 | $1.439M | 0.0% | $44.07 | — | COMMON | 33737M201 |
| RPV | INVESCO SP 500 PURE ETF | 17,508 | $1.437M | 0.0% | $83.24 | — | COMMON | 46137V258 |
| MAIN | MAIN STREET | 33,229 | $1.436M | 0.0% | $35.89 | +13.8% | COMMON | 56035L104 |
| — | INVESCO VK MUNCIPAL TR | 150,636 | $1.436M | 0.0% | $10.90 | — | COMMON | 46131J103 |
| DGRW | WISDOMTREE US DV GRW ETF | 20,366 | $1.431M | 0.0% | $58.94 | — | COMMON | 97717X669 |
| — | NUVEEN MUN HI INC OPP FD | 144,668 | $1.429M | 0.0% | $12.50 | — | COMMON | 670682103 |
| GAIN | GLADSTONE INVT CORP | 100,936 | $1.428M | 0.0% | $9.19 | +12.6% | COMMON | 376546107 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 9,309 | $1.422M | 0.0% | $131.85 | +7.1% | FOREIGN | M22465104 |
| VXUS | VNGRD TOTAL INTL STK ETF | 24,533 | $1.422M | 0.0% | $55.68 | — | COMMON | 921909768 |
| WBD | WARNER BROS DISCOVERY | 124,625 | $1.418M | 0.0% | $18.40 | -41.3% | COMMON | 934423104 |
| VRT | VERTIV HOLDINGS LLC COM CL A | 29,437 | $1.414M | 0.0% | $38.40 | +10.6% | COMMON | 92537N108 |
| TAP | MOLSON COORS BREWING COMPANY | 23,086 | $1.413M | 0.0% | $45.90 | +21.9% | COMMON | 60871R209 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 14,014 | $1.411M | 0.0% | $83.13 | — | COMMON | 78468R770 |
| SCHR | SCHWAB INTRM US TRSY ETF | 28,363 | $1.41M | 0.0% | $49.53 | — | COMMON | 808524854 |
| STWD | STARWOOD PROPERTY TRUST | 66,931 | $1.407M | 0.0% | $21.71 | — | COMMON | 85571B105 |
| URA | GLBL X URANIUM 0.001 ETF | 50,651 | $1.403M | 0.0% | $20.06 | — | COMMON | 37954Y871 |
| XES | SPDR SER TR OILGAS EQUIP | 16,408 | $1.387M | 0.0% | $81.32 | — | COMMON | 78468R549 |
| — | FIRST TRUST INTERMEDIATE | 84,557 | $1.379M | 0.0% | $21.24 | — | COMMON | 33718W103 |
| KKR | KKR COMPANY INC CL A | 16,617 | $1.377M | 0.0% | $41.58 | +60.7% | COMMON | 48251W104 |
| CBSH | COMMERCE BANCSHARES INC | 25,727 | $1.374M | 0.0% | $54.61 | -24.1% | COMMON | 200525103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 91,889 | $1.369M | 0.0% | $13.46 | 0.0% | COMMON | 09581B103 |
| SKYY | FIRST TR ISE CLOUD ETF | 15,604 | $1.368M | 0.0% | $82.95 | — | COMMON | 33734X192 |
| FCN | FTI CONSULTING INC | 6,844 | $1.363M | 0.0% | $188.18 | +9.9% | COMMON | 302941109 |
| FTS | FORTIS INC | 33,046 | $1.359M | 0.0% | $27.23 | +36.2% | FOREIGN | 349553107 |
| RIG | TRANSOCEAN LTD ZUG | 212,474 | $1.349M | 0.0% | $6.69 | 0.0% | FOREIGN | H8817H100 |
| IXN | ISHS GLBL TECH ETF | 19,761 | $1.347M | 0.0% | $68.84 | — | COMMON | 464287291 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 17,407 | $1.325M | 0.0% | $69.91 | -9.4% | COMMON | 34964C106 |
| — | BLACKROCK MUN TGT TERM | 63,505 | $1.321M | 0.0% | $21.87 | — | COMMON | 09257P105 |
| APG | API GROUP CORP | 38,090 | $1.318M | 0.0% | $11.78 | +63.7% | COMMON | 00187Y100 |
| FIW | FIRST TRUST WATER ETF | 13,810 | $1.309M | 0.0% | $83.82 | — | COMMON | 33733B100 |
| BCE | BCE INC NEW | 33,205 | $1.308M | 0.0% | $30.89 | +5.1% | FOREIGN | 05534B760 |
| IAT | ISHARES DJ U S REGL BKS | 31,171 | $1.304M | 0.0% | $33.74 | — | COMMON | 464288778 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 29,979 | $1.299M | 0.0% | $35.98 | +9.4% | COMMON | 60741F104 |
| TLTD | FLEX MSTAR D/M TILT ETF | 18,921 | $1.292M | 0.0% | $63.58 | — | COMMON | 33939L803 |
| OHI | OMEGA HEALTHCARE | 42,112 | $1.291M | 0.0% | $34.85 | — | COMMON | 681936100 |
| — | MARATHON OIL CORP | 52,392 | $1.266M | 0.0% | $22.45 | — | COMMON | 565849106 |
| ETR | ENTERGY CORP NEW COM | 12,500 | $1.265M | 0.0% | $38.21 | +18.7% | COMMON | 29364G103 |
| FAB | FT MLTCAP VAL ALPHA ETF | 16,148 | $1.26M | 0.0% | $68.51 | — | COMMON | 33733C108 |
| BROS | DUTCH BROS INC A | 39,625 | $1.255M | 0.0% | $36.45 | -25.3% | COMMON | 26701L100 |
| GOLD | A-MARK PRECIOUS METALS | 41,375 | $1.252M | 0.0% | $27.54 | +3.5% | COMMON | 00181T107 |
| AIZ | ASSURANT INC | 7,403 | $1.247M | 0.0% | $114.15 | +34.7% | COMMON | 04621X108 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 173,267 | $1.246M | 0.0% | $9.03 | — | COMMON | 21924B302 |
| CBRE | CBRE GROUP INC CL A | 13,375 | $1.245M | 0.0% | $82.10 | -5.3% | COMMON | 12504L109 |
| — | CORNERSTONE TOTAL RETURN | 175,908 | $1.242M | 0.0% | $8.58 | — | COMMON | 21924U300 |
| FFIV | F5 NETWORKS INC | 6,876 | $1.231M | 0.0% | $141.63 | +15.2% | COMMON | 315616102 |
| HAP | VANECK NAT RES ETF | 25,154 | $1.228M | 0.0% | $45.45 | — | COMMON | 92189F841 |
| RRX | REGAL BELOIT | 8,280 | $1.226M | 0.0% | $145.61 | -13.4% | COMMON | 758750103 |
| WLK | WESTLAKE CHEM CORP | 8,676 | $1.214M | 0.0% | $108.79 | +11.8% | COMMON | 960413102 |
| FFBC | FIRST FINL BANCORP | 51,000 | $1.211M | 0.0% | $19.73 | -3.4% | COMMON | 320209109 |
| ALTO | ALTO INGREDIENTS INC | 454,350 | $1.209M | 0.0% | $5.70 | -44.2% | COMMON | 021513106 |
| FXG | FT CONSMR STAPLES ALPHDX | 19,152 | $1.208M | 0.0% | $58.03 | — | COMMON | 33734X119 |
| KOP | KOPPERS HOLDINGS INC | 23,408 | $1.199M | 0.0% | $28.30 | +45.1% | COMMON | 50060P106 |
| ROKU | ROKU INC CL A | 13,032 | $1.195M | 0.0% | $114.78 | -27.1% | COMMON | 77543R102 |
| CTBI | COMMUNITY TR BANCORP INC | 27,194 | $1.193M | 0.0% | $36.50 | -0.7% | COMMON | 204149108 |
| ACM | AECOM | 12,886 | $1.191M | 0.0% | $69.23 | +19.9% | COMMON | 00766T100 |
| — | GABELLI EQUITY TRUST INC | 233,809 | $1.188M | 0.0% | $5.61 | — | COMMON | 362397101 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,067 | $1.183M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| IBTG | ISHS IBONDS DEC 2026 TERM TREA | 51,689 | $1.181M | 0.0% | $22.73 | — | COMMON | 46436E858 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,439 | $1.181M | 0.0% | $43.87 | +55.6% | COMMON | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 14,650 | $1.181M | 0.0% | $86.48 | -9.1% | COMMON | 530307305 |
| PEG | PUBLIC SVC ENTERPRISES | 19,299 | $1.18M | 0.0% | $46.18 | +24.0% | COMMON | 744573106 |
| — | ADAMS NAT RES FUND INC | 57,171 | $1.179M | 0.0% | $14.19 | — | COMMON | 00548F105 |
| SCHG | SCHWAB US LGCP GRW ETF | 14,161 | $1.175M | 0.0% | $57.40 | — | COMMON | 808524300 |
| GPN | GLOBAL PMTS INC | 9,246 | $1.174M | 0.0% | $121.53 | -6.8% | COMMON | 37940X102 |
| IHAK | ISHARES TR CYBERSECURITY | 25,583 | $1.162M | 0.0% | $36.62 | — | COMMON | 46435U135 |
| IFLN | INV FDMTL H/Y CORP ETF | 64,046 | $1.161M | 0.0% | $18.11 | — | COMMON | 46138E719 |
| EVRG | EVERGY INC COM | 22,048 | $1.151M | 0.0% | $46.21 | -0.6% | COMMON | 30034W106 |
| SIXG | ETF DEFINACE NEXT ETF | 32,010 | $1.147M | 0.0% | $27.38 | — | COMMON | 26922A289 |
| — | RIVERNTH DBL STRT OP BDC | 137,238 | $1.147M | 0.0% | $8.84 | — | COMMON | 76882G107 |
| SU | SUNCOR ENERGY INC | 35,782 | $1.146M | 0.0% | $29.47 | +3.0% | FOREIGN | 867224107 |
| ASB | ASSOCIATED BANC CORP | 53,513 | $1.145M | 0.0% | $17.30 | -4.3% | COMMON | 045487105 |
| LPX | LOUISIANA PAC CORP COM | 16,143 | $1.143M | 0.0% | $57.35 | +4.2% | COMMON | 546347105 |
| GWX | SPDR SP INTL SMALL CAP | 35,916 | $1.141M | 0.0% | $29.69 | — | COMMON | 78463X871 |
| EXC | EXELON CORP | 31,532 | $1.132M | 0.0% | $26.86 | +32.2% | COMMON | 30161N101 |
| JBL | JABIL CIRCUIT INC | 8,859 | $1.129M | 0.0% | $103.85 | +22.1% | COMMON | 466313103 |
| IVOO | VNGRD SP MDCP 400 ETF | 11,979 | $1.126M | 0.0% | $93.97 | — | COMMON | 921932885 |
| XLB | SECTOR SPDR SBI MATRLS | 13,079 | $1.119M | 0.0% | $78.66 | — | COMMON | 81369Y100 |
| DVYE | ISHS EMRG MKTS DIV ETF | 41,986 | $1.112M | 0.0% | $31.61 | — | COMMON | 464286319 |
| ILF | ISHRS SP LATN AM 40 IDX | 38,268 | $1.112M | 0.0% | $26.28 | — | COMMON | 464287390 |
| SEIC | SEI INVTS CO | 17,482 | $1.111M | 0.0% | $51.73 | +9.3% | COMMON | 784117103 |
| XSW | SPDR SP CMPTR SFTWR ETF | 7,343 | $1.104M | 0.0% | $126.88 | — | COMMON | 78464A599 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 26,006 | $1.098M | 0.0% | $41.63 | — | COMMON | 46434V407 |
| — | RIVERNORTH OPPTYS FD INC | 99,889 | $1.098M | 0.0% | $11.63 | — | COMMON | 76881Y109 |
| — | NUV DIV ADV MUN INCM FD | 92,809 | $1.097M | 0.0% | $12.85 | — | COMMON | 67071L106 |
| MED | MEDIFAST INC COM | 16,310 | $1.096M | 0.0% | $116.08 | -40.0% | COMMON | 58470H101 |
| SFL | SFL CORPORATION LTD SHS | 96,973 | $1.094M | 0.0% | $10.26 | +8.5% | FOREIGN | G7738W106 |
| FEMS | FT E/M SC ALPHADEX ETF | 28,259 | $1.086M | 0.0% | $36.96 | — | COMMON | 33737J307 |
| — | NUVEEN INCOME GRWTH FD | 158,656 | $1.073M | 0.0% | $7.15 | — | COMMON | 67073B106 |
| XMPT | VANECK CEF MUN INCM ETF | 50,475 | $1.069M | 0.0% | $23.72 | — | COMMON | 92189F460 |
| XPMAX | PIONEER MUNI HI INC ADV | 133,078 | $1.067M | 0.0% | $9.30 | — | COMMON | 723762100 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | 16,151 | $1.066M | 0.0% | $53.10 | -6.3% | COMMON | 00402L107 |
| SYF | SYNCHRONY FINANCIAL | 27,858 | $1.064M | 0.0% | $41.79 | -27.4% | COMMON | 87165B103 |
| LPG | DORIAN LPG LTD | 24,221 | $1.063M | 0.0% | $12.58 | +195.5% | FOREIGN | Y2106R110 |
| — | CRESCENT POINT ENGY CORP | 153,297 | $1.062M | 0.0% | $6.51 | — | FOREIGN | 22576C101 |
| VAW | VANGUARD WRLD MATLS ETF | 5,545 | $1.053M | 0.0% | $167.04 | — | COMMON | 92204A801 |
| VT | VANGRD TTL WORLD STK ETF | 10,220 | $1.051M | 0.0% | $94.27 | — | COMMON | 922042742 |
| ONON | ON HOLDING AG A | 38,985 | $1.051M | 0.0% | $29.53 | -7.8% | FOREIGN | H5919C104 |
| HOMB | HOME BANCSHARES | 41,467 | $1.05M | 0.0% | $23.69 | -5.9% | COMMON | 436893200 |
| UGI | UGI CORP NEW | 42,678 | $1.05M | 0.0% | $36.96 | -40.3% | COMMON | 902681105 |
| FHI | FEDERATED INVS INC PA CL B | 30,932 | $1.047M | 0.0% | $21.93 | +33.8% | COMMON | 314211103 |
| — | ELLSWORTH FUND LTD | 129,503 | $1.046M | 0.0% | $9.78 | — | COMMON | 289074106 |
| — | PUREFUNDS ISE CYBER SECURITY E | 17,233 | $1.041M | 0.0% | $53.49 | — | COMMON | 26924G201 |
| EZU | ISHS MSCI EMU ETF | 21,921 | $1.04M | 0.0% | $42.29 | — | COMMON | 464286608 |
| SPHQ | INV EXCHG SP 500 QUALITY ETF | 19,122 | $1.034M | 0.0% | $46.98 | — | COMMON | 46137V241 |
| DFIV | DIMENSIONAL INTL VAL ETF | 29,747 | $1.022M | 0.0% | $32.75 | — | COMMON | 25434V807 |
| TTEK | TETRA TECH INC NEW | 6,109 | $1.02M | 0.0% | $26.48 | +20.6% | COMMON | 88162G103 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 43,797 | $1.02M | 0.0% | $23.67 | — | COMMON | 33939L837 |
| — | COHENSTEERS SEL UTIL FD | 47,726 | $1.014M | 0.0% | $21.47 | — | COMMON | 19248A109 |
| HFWA | HERITAGE FINL CORP WASH | 47,052 | $1.006M | 0.0% | $21.26 | -14.7% | COMMON | 42722X106 |
| NRG | NRG ENERGY INC COM NEW | 19,457 | $1.006M | 0.0% | $34.91 | +24.5% | COMMON | 629377508 |
| SFM | SPROUTS FARMERS MARKET | 20,883 | $1.005M | 0.0% | $34.78 | +25.8% | COMMON | 85208M102 |
| FTA | FT L/C VL OP ALPHADX ETF | 14,152 | $1.003M | 0.0% | $63.76 | — | COMMON | 33735J101 |
| MLM | MARTIN MARIETTA MTLS INC | 2,001 | $998K | 0.0% | $316.53 | +40.7% | COMMON | 573284106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,205 | $997K | 0.0% | $114.88 | — | COMMON | 464288653 |
| — | ABERDEEN INCOME CREDIT STRATEG | 145,823 | $992K | 0.0% | $6.82 | — | COMMON | 003057106 |
| EQT | EQT CORP | 25,649 | $992K | 0.0% | $30.69 | +28.1% | COMMON | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,757 | $991K | 0.0% | $81.68 | -7.8% | COMMON | 044186104 |
| DSI | ISHRS KLD400 SCL ETF | 10,867 | $989K | 0.0% | $82.48 | — | COMMON | 464288570 |
| — | CBRE CLARION REAL EST FD | 180,145 | $978K | 0.0% | $5.40 | — | COMMON | 12504G100 |
| SCHB | SCHWAB U S BROAD | 17,497 | $974K | 0.0% | $58.76 | — | COMMON | 808524102 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 17,261 | $973K | 0.0% | $52.89 | — | COMMON | 025072604 |
| BRC | BRADY W H CO | 16,576 | $973K | 0.0% | $23.36 | +128.7% | COMMON | 104674106 |
| RFDI | FT RVRFRONT DYN DEV ETF | 15,896 | $973K | 0.0% | $59.03 | — | COMMON | 33739P608 |
| VMI | VALMONT INDS INC COM | 4,160 | $971K | 0.0% | $183.33 | +19.9% | COMMON | 920253101 |
| SSD | SIMPSON MANUF CO INC | 4,898 | $970K | 0.0% | $103.29 | +51.3% | COMMON | 829073105 |
| PKB | INV DYN BLDG CONS ETF | 15,355 | $969K | 0.0% | $54.38 | — | COMMON | 46137V779 |
| AI | C3 AI INC A | 33,700 | $968K | 0.0% | $50.48 | -45.5% | COMMON | 12468P104 |
| CLH | CLEAN HARBORS INC COM | 5,535 | $966K | 0.0% | $168.59 | -2.6% | COMMON | 184496107 |
| AMPH | AMPHASTAR PHARMS INC DEL | 15,539 | $961K | 0.0% | $53.10 | -1.1% | COMMON | 03209R103 |
| DINT | DAVIS SEL INTL ETF | 51,399 | $952K | 0.0% | $17.85 | — | COMMON | 23908L405 |
| CNP | CENTERPOINT ENERGY INC COM | 33,144 | $947K | 0.0% | $27.13 | -3.1% | COMMON | 15189T107 |
| WELL | WELLTOWER INC | 10,463 | $943K | 0.0% | $55.27 | +50.2% | COMMON | 95040Q104 |
| MKL | MARKEL CORP | 662 | $940K | 0.0% | $1243.72 | +14.1% | COMMON | 570535104 |
| IEZ | ISHS US OIL EQUIP ETF | 42,788 | $938K | 0.0% | $21.92 | — | COMMON | 464288844 |
| FELE | FRANKLIN ELEC INC | 9,626 | $930K | 0.0% | $84.33 | +3.9% | COMMON | 353514102 |
| SII | SPROTT INC COM NEW | 27,336 | $928K | 0.0% | $29.67 | 0.0% | COMMON | 852066208 |
| CPB | CAMPBELL SOUP CO | 21,463 | $928K | 0.0% | $39.90 | -4.5% | COMMON | 134429109 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 24,980 | $926K | 0.0% | $33.23 | — | COMMON | 37954Y319 |
| IDA | IDACORP INC COM | 9,409 | $925K | 0.0% | $98.24 | -1.4% | COMMON | 451107106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 26,513 | $924K | 0.0% | $32.14 | — | COMMON | 808524748 |
| HYD | VANCK HI YLD MUN NEW ETF | 17,834 | $921K | 0.0% | $52.22 | — | COMMON | 92189H409 |
| — | PARAMOUNT GLOBAL | 62,249 | $921K | 0.0% | $19.99 | — | COMMON | 92556H206 |
| PDP | INV DWA MOMENTUM ETF | 10,721 | $917K | 0.0% | $75.41 | — | COMMON | 46137V837 |
| CAVA | CAVA GROUP INC COM | 21,314 | $916K | 0.0% | $42.63 | -18.2% | COMMON | 148929102 |
| GEM | GS ACTIVEBETA E/MKT ETF | 29,803 | $915K | 0.0% | $30.44 | — | COMMON | 381430206 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 31,121 | $912K | 0.0% | $35.71 | — | FOREIGN | 110448107 |
| AVT | AVNET INC | 18,078 | $911K | 0.0% | $41.48 | +8.4% | COMMON | 053807103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 26,461 | $900K | 0.0% | $34.01 | — | COMMON | 78463X889 |
| — | XAI OCTAGON FLTG RATE | 125,091 | $893K | 0.0% | $6.80 | — | COMMON | 98400T106 |
| WSBC | WESBANCO INC | 28,443 | $892K | 0.0% | $36.61 | -26.7% | COMMON | 950810101 |
| IYLD | ISHS MORNINGSTAR MLT ETF | 44,155 | $888K | 0.0% | $20.12 | — | COMMON | 46432F875 |
| EXR | EXTRA SPACE STORAGE INC | 5,540 | $888K | 0.0% | $119.14 | -2.9% | COMMON | 30225T102 |
| G | GENPACT LTD | 25,516 | $886K | 0.0% | $33.45 | 0.0% | COMMON | G3922B107 |
| BSCT | INV BULLETSH 2029 BD ETF | 47,644 | $884K | 0.0% | $18.05 | — | COMMON | 46138J577 |
| FBT | FIRST TR AMEX BIOTECH FD | 5,575 | $881K | 0.0% | $155.00 | — | COMMON | 33733E203 |
| BSCS | INV BULLETSHS 2028 ETF | 43,391 | $880K | 0.0% | $19.83 | — | COMMON | 46138J643 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $876K | 0.0% | $29.54 | -12.2% | COMMON | 89214P109 |
| — | CELESTICA INC SUB VTG SHS | 29,894 | $875K | 0.0% | $29.28 | — | FOREIGN | 15101Q108 |
| — | EV LTD DUR INCM FD | 91,272 | $874K | 0.0% | $9.20 | — | COMMON | 27828H105 |
| THO | THOR INDS INC | 7,348 | $869K | 0.0% | $84.06 | +13.4% | COMMON | 885160101 |
| — | VERTEX ENERGY INC | 254,400 | $862K | 0.0% | $9.61 | — | COMMON | 92534K107 |
| TBF | PROSHARES TRUST SHORT 20 YR | 38,771 | $857K | 0.0% | $21.67 | — | COMMON | 74347X849 |
| EWX | SPDR SP EMRG MKT CP ETF | 15,178 | $857K | 0.0% | $54.47 | — | COMMON | 78463X756 |
| UNF | UNIFIRST CORP | 4,656 | $852K | 0.0% | $162.31 | +3.4% | COMMON | 904708104 |
| — | STERICYCLE INC COM | 17,100 | $847K | 0.0% | $60.74 | — | COMMON | 858912108 |
| MBWM | MERCANTILE BK CORP | 20,765 | $838K | 0.0% | $26.12 | +24.6% | COMMON | 587376104 |
| COKE | COCA COLA BOTTLING CO CONS COM | 902 | $837K | 0.0% | $67.28 | +4.2% | COMMON | 191098102 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 33,749 | $837K | 0.0% | $25.55 | — | COMMON | 808524706 |
| ALLE | ALLEGION PUBLIC LTD | 6,541 | $829K | 0.0% | $106.98 | -2.7% | FOREIGN | G0176J109 |
| WSM | WILLIAMS-SONOMA INC | 4,067 | $821K | 0.0% | $73.53 | +14.0% | COMMON | 969904101 |
| — | COOPER COS INC | 2,168 | $820K | 0.0% | $305.96 | — | COMMON | 216648402 |
| FE | FIRSTENERGY CORP | 22,171 | $813K | 0.0% | $32.22 | +2.9% | COMMON | 337932107 |
| EG | EVEREST RE GROUP LTD | 2,294 | $811K | 0.0% | $262.49 | +42.6% | FOREIGN | G3223R108 |
| SHAK | SHAKE SHACK INC CL A | 10,915 | $809K | 0.0% | $50.13 | +22.3% | COMMON | 819047101 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 32,677 | $805K | 0.0% | $22.51 | -0.5% | COMMON | 388689101 |
| ESML | ISHS ESG AWARE MSCI USA SC ETF | 21,188 | $805K | 0.0% | $33.00 | — | COMMON | 46435U663 |
| HPQ | HP INC | 26,744 | $805K | 0.0% | $23.21 | +11.0% | COMMON | 40434L105 |
| AYI | ACUITY BRANDS INC | 3,900 | $799K | 0.0% | $122.75 | +46.4% | COMMON | 00508Y102 |
| CFO | VICTORYSHS US 500 ETF | 13,105 | $795K | 0.0% | $62.56 | — | COMMON | 92647N782 |
| DUHP | DIMENSIONAL US HIGH ETF | 27,710 | $793K | 0.0% | $28.61 | — | COMMON | 25434V831 |
| WWD | WOODWARD GOVERNOR CO | 5,800 | $790K | 0.0% | $116.24 | +11.0% | COMMON | 980745103 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 10,532 | $789K | 0.0% | $74.90 | — | COMMON | 97717W836 |
| SRLN | SSGA BLACKSTONE GSO ETF | 18,801 | $788K | 0.0% | $42.70 | — | COMMON | 78467V608 |
| MGM | M G M GRAND INC | 17,557 | $784K | 0.0% | $37.67 | +4.1% | COMMON | 552953101 |
| TRI | THOMSON REUTERS CORP. COM | 5,317 | $777K | 0.0% | $122.98 | +4.2% | FOREIGN | 884903808 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 66,457 | $774K | 0.0% | $12.65 | — | COMMON | 09253X102 |
| DFE | WSDMTRE EURO SMALLCP ETF | 12,962 | $773K | 0.0% | $58.24 | — | COMMON | 97717W869 |
| EEMV | ISHARES EMRG MKTS MV ETF | 13,877 | $771K | 0.0% | $55.80 | — | COMMON | 464286533 |
| MAA | MID AMER APT CMNTYS INC COM | 5,713 | $768K | 0.0% | $78.95 | +47.9% | COMMON | 59522J103 |
| — | DOUBLELINE INCM SLTNS FD | 62,589 | $766K | 0.0% | $14.61 | — | COMMON | 258622109 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 28,517 | $765K | 0.0% | $25.31 | -5.2% | COMMON | 76171L106 |
| — | BLACKROCK BUILD AMER BD | 46,928 | $763K | 0.0% | $23.62 | — | COMMON | 09248X100 |
| ROST | ROSS STORES INC | 5,513 | $763K | 0.0% | $92.51 | +31.6% | COMMON | 778296103 |
| NI | NISOURCE INC | 28,655 | $761K | 0.0% | $23.73 | +1.3% | COMMON | 65473P105 |
| TRMB | TRIMBLE INC | 14,300 | $761K | 0.0% | $51.80 | -7.9% | COMMON | 896239100 |
| IGM | ISHS NA TECH ETF | 1,687 | $756K | 0.0% | $320.09 | — | COMMON | 464287549 |
| HEGD | LISTED SWAN HDGD EQ ETF | 38,711 | $756K | 0.0% | $18.36 | — | COMMON | 53656F599 |
| PLUG | PLUG POWER INC NEW | 167,674 | $755K | 0.0% | $42.64 | -87.7% | COMMON | 72919P202 |
| CHE | CHEMED CORP NEW | 1,289 | $754K | 0.0% | $484.46 | +14.6% | COMMON | 16359R103 |
| EXEL | EXELIXIS INC | 31,349 | $752K | 0.0% | $21.74 | 0.0% | COMMON | 30161Q104 |
| — | BLACKRCK MUNHLDGS FD INC | 62,909 | $749K | 0.0% | $12.08 | — | COMMON | 09253N104 |
| TRNO | TERRENO RLTY CORP COM | 11,911 | $746K | 0.0% | $60.09 | — | COMMON | 88146M101 |
| — | CEF EATON VANCE MUNICIPAL BOND FUND | 73,464 | $744K | 0.0% | $11.20 | — | COMMON | 27827X101 |
| — | PIMCO HIGH INCOME FD | 148,756 | $742K | 0.0% | $4.74 | — | COMMON | 722014107 |
| GSY | INVESCO ULT SHT DUR ETF | 14,873 | $742K | 0.0% | $49.86 | — | COMMON | 46090A887 |
| ACHR | ARCHER AVIATION INC COM CL A | 120,561 | $740K | 0.0% | $5.25 | +8.3% | COMMON | 03945R102 |
| OTTR | OTTER TAIL CORPORATION | 8,697 | $739K | 0.0% | $77.16 | -5.5% | COMMON | 689648103 |
| — | DWS STRAT MUN INCM NEW | 85,290 | $738K | 0.0% | $10.10 | — | COMMON | 23342Q101 |
| VNT | VONTIER CORP | 21,314 | $736K | 0.0% | $20.97 | +55.2% | COMMON | 928881101 |
| — | PUTNAM MUN OPPTYS TR | 71,887 | $735K | 0.0% | $9.95 | — | COMMON | 746922103 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 17,768 | $728K | 0.0% | $42.64 | — | COMMON | 33939L407 |
| GIB | CGI INC CL A SUB VTG | 6,773 | $726K | 0.0% | $65.67 | +53.5% | FOREIGN | 12532H104 |
| BRNS | VACCITECH PLC SPON ADS | 196,296 | $724K | 0.0% | $2.27 | — | FOREIGN | 91864C107 |
| DHS | WSDMTR EQ INCM ETF | 8,775 | $721K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| DDOG | DATADOG INC A | 5,923 | $719K | 0.0% | $109.40 | -5.9% | COMMON | 23804L103 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 16,924 | $714K | 0.0% | $53.06 | — | COMMON | 33733E500 |
| YETI | YETI HLDGS INC COM | 13,768 | $713K | 0.0% | $48.61 | -8.9% | COMMON | 98585X104 |
| HUBB | HUBBELL INC | 2,167 | $713K | 0.0% | $120.20 | +143.3% | COMMON | 443510607 |
| — | BROOKFIELD REAL ASSETS | 55,616 | $712K | 0.0% | $21.20 | — | COMMON | 112830104 |
| — | NUVEEN SELECT MAT MUNI | 80,659 | $711K | 0.0% | $9.15 | — | COMMON | 67061T101 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,088 | $711K | 0.0% | $217.23 | -49.7% | COMMON | 19260Q107 |
| CFR | CULLEN FROST BANKERS INC | 6,553 | $711K | 0.0% | $90.62 | 0.0% | COMMON | 229899109 |
| BOTZ | GLOBAL X ROBOTICS ETF | 24,936 | $711K | 0.0% | $22.70 | — | COMMON | 37954Y715 |
| CCK | CROWN HOLDINGS INC COM | 7,706 | $710K | 0.0% | $85.28 | -2.9% | COMMON | 228368106 |
| CGMU | CAP GRP MUN INC ETF | 26,200 | $709K | 0.0% | $26.55 | — | COMMON | 14020Y201 |
| RPG | INVESCO SP 500 GRW ETF | 21,911 | $707K | 0.0% | $61.37 | — | COMMON | 46137V266 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 30,007 | $704K | 0.0% | $33.71 | -44.2% | COMMON | 76954A103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 17,390 | $700K | 0.0% | $48.70 | — | COMMON | 78467V848 |
| BFC | BANK FIRST NATIONAL CORP | 8,060 | $698K | 0.0% | $77.30 | 0.0% | COMMON | 06211J100 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,200 | $696K | 0.0% | $145.52 | -7.4% | COMMON | 740444104 |
| KBE | SPDR SP BANK ETF | 15,059 | $693K | 0.0% | $46.02 | — | COMMON | 78464A797 |
| FALN | ISHARES TR FALN ANGLS USD | 26,211 | $692K | 0.0% | $27.64 | — | COMMON | 46435G474 |
| — | BLKRK CRP HI YIELD FD VI | 72,518 | $684K | 0.0% | $9.98 | — | COMMON | 09255P107 |
| — | SMARTSHEET INC A | 14,256 | $682K | 0.0% | $61.75 | — | COMMON | 83200N103 |
| EOSE | EOS ENERGY ENTRPRS INC A | 624,672 | $681K | 0.0% | $1.44 | +1.4% | COMMON | 29415C101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 11,068 | $677K | 0.0% | $58.45 | -9.6% | COMMON | 29476L107 |
| IHY | VANECK INTL H/YLD BD ETF | 32,296 | $675K | 0.0% | $20.13 | — | COMMON | 92189F445 |
| GHYG | ISHS GBL H/Y CRP BD ETF | 15,258 | $675K | 0.0% | $42.82 | — | COMMON | 464286178 |
| TGTX | TG THERAPEUTICS INC | 39,478 | $674K | 0.0% | $11.62 | 0.0% | COMMON | 88322Q108 |
| XBNYX | BLACKROCK NEW YORK MUNI | 63,837 | $672K | 0.0% | $10.20 | — | COMMON | 09248L106 |
| MP | MP MATERIALS CORP COM CL A | 33,697 | $669K | 0.0% | $38.37 | -55.5% | COMMON | 553368101 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 7,400 | $669K | 0.0% | $90.38 | — | COMMON | 45857P806 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 5,429 | $668K | 0.0% | $133.77 | -6.7% | COMMON | G50871105 |
| XSMO | INVESCO RUSL 2000 ETF | 11,777 | $667K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| — | JAPAN SMLLR CAPTLZTN FD | 87,561 | $665K | 0.0% | $7.97 | — | COMMON | 47109U104 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 16,371 | $661K | 0.0% | $54.08 | — | COMMON | 37950E416 |
| SIVR | ABERDN PHYS SILVER ETF | 29,014 | $661K | 0.0% | $22.96 | — | COMMON | 003264108 |
| CARY | ANGEL INCOME ETF | 32,197 | $659K | 0.0% | $20.46 | — | COMMON | 03463K760 |
| FCG | FT ISE REVR NAT GAS ETF | 27,055 | $657K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| MRNA | MODERNA INC COM | 6,602 | $657K | 0.0% | $144.72 | -41.9% | COMMON | 60770K107 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS | 4,790 | $657K | 0.0% | $146.10 | — | COMMON | 92204A876 |
| NXTG | FT INDXX NEXTG ETF | 8,538 | $655K | 0.0% | $70.51 | — | COMMON | 33737K205 |
| AWR | AMERICAN STS WTR CO | 8,135 | $654K | 0.0% | $75.70 | +0.5% | COMMON | 029899101 |
| EQAL | INV RUSS 1000 ETF | 14,732 | $650K | 0.0% | $39.26 | — | COMMON | 46138E420 |
| XJEQX | ABERDEEN JAPAN EQ INC | 113,106 | $649K | 0.0% | $6.71 | — | COMMON | 00306J109 |
| WBS | WEBSTER FINANCIAL CORP | 12,785 | $649K | 0.0% | $45.75 | -5.6% | COMMON | 947890109 |
| SOFI | SOFI TECHNOLOGIES INC | 65,182 | $649K | 0.0% | $7.95 | 0.0% | COMMON | 83406F102 |
| — | VIRTUS DV INT PREM STR | 51,196 | $645K | 0.0% | $11.46 | — | COMMON | 92840R101 |
| EXP | EAGLE MATLS INC COM | 3,176 | $644K | 0.0% | $157.31 | +10.7% | COMMON | 26969P108 |
| DFAE | DIMENSIONAL E/MKTS ETF | 26,695 | $644K | 0.0% | $23.18 | — | COMMON | 25434V302 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $643K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| NTRA | NATERA INC | 10,121 | $634K | 0.0% | $60.08 | -16.8% | COMMON | 632307104 |
| HRB | HR BLOCK INC | 12,979 | $628K | 0.0% | $20.63 | +103.2% | COMMON | 093671105 |
| HAL | HALLIBURTON CO COM | 17,347 | $627K | 0.0% | $33.36 | +9.2% | COMMON | 406216101 |
| LSTR | LANDSTAR SYS INC COM | 3,228 | $625K | 0.0% | $171.60 | — | COMMON | 515098101 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 15,924 | $621K | 0.0% | $46.18 | — | COMMON | 78470E106 |
| DIV | GLOBAL X SUPERDIV US ETF | 36,078 | $620K | 0.0% | $17.52 | — | COMMON | 37950E291 |
| CHTR | CHARTER COMMNS INC NEW A | 1,591 | $618K | 0.0% | $489.03 | -16.6% | COMMON | 16119P108 |
| NVEC | NVE CORP | 7,853 | $616K | 0.0% | $74.10 | 0.0% | COMMON | 629445206 |
| YUMC | YUM CHINA HOLDINGS | 14,499 | $615K | 0.0% | $56.89 | -18.2% | COMMON | 98850P109 |
| — | ABERDEEN ASIA PACIFIC | 226,308 | $613K | 0.0% | $3.16 | — | COMMON | 003009107 |
| — | BLACKROCK INNOV GRW | 83,522 | $612K | 0.0% | $7.24 | — | COMMON | 09260Q108 |
| FXO | FT ETF II FIN ALPHADEX | 14,022 | $607K | 0.0% | $39.92 | — | COMMON | 33734X135 |
| FLNC | FLUENCE ENERGY INC A | 25,437 | $607K | 0.0% | $20.50 | +2.7% | COMMON | 34379V103 |
| — | NUVEEN MTG OPPTY TRM ETF | 35,830 | $605K | 0.0% | $17.28 | — | COMMON | 670735109 |
| FTXG | FIRST TR EXCHANGE TRADED FD NA | 24,854 | $603K | 0.0% | $25.62 | — | COMMON | 33738R852 |
| CHCO | CITY HOLDING CO COM | 5,448 | $601K | 0.0% | $63.20 | +45.5% | COMMON | 177835105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 16,017 | $596K | 0.0% | $33.92 | — | COMMON | 25434V724 |
| CLF | CLEVELAND-CLIFFS INC | 29,103 | $594K | 0.0% | $21.92 | -21.9% | COMMON | 185899101 |
| ALC | ALCON INC | 7,605 | $594K | 0.0% | $69.95 | +4.9% | FOREIGN | H01301128 |
| RELX | RELX PLC SPONSORED ADR | 14,970 | $594K | 0.0% | $39.65 | — | FOREIGN | 759530108 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 11,774 | $589K | 0.0% | $49.34 | — | COMMON | 72201R874 |
| BURL | BURLINGTON STORES INC | 3,020 | $587K | 0.0% | $152.76 | -2.3% | COMMON | 122017106 |
| — | FLAHERTY CRUMRINES PFD | 42,225 | $587K | 0.0% | $16.75 | — | COMMON | 338478100 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 16,044 | $585K | 0.0% | $36.49 | — | COMMON | 500767678 |
| WDFC | WD 40 COMPANY | 2,437 | $583K | 0.0% | $179.97 | +19.5% | COMMON | 929236107 |
| — | HIGH INCM SECS BEN INT | 90,348 | $580K | 0.0% | $8.02 | — | COMMON | 42968F108 |
| FUL | FULLER H B CO COM | 7,123 | $580K | 0.0% | $62.33 | +14.9% | COMMON | 359694106 |
| ENSG | ENSIGN GROUP INC COM | 5,150 | $578K | 0.0% | $84.42 | +21.9% | COMMON | 29358P101 |
| — | BLACKROCK CAP ALLOC TR | 38,467 | $575K | 0.0% | $14.67 | — | COMMON | 09260U109 |
| — | BANK OF AMERICA CORPORATION 7. | 476 | $574K | 0.0% | $1387.06 | — | PREFERRED | 060505682 |
| — | PIMCO DYNAMIC INCM FUND | 31,882 | $572K | 0.0% | $24.74 | — | COMMON | 72201Y101 |
| — | CERIDIAN HCM HLDG INC | 8,505 | $571K | 0.0% | $62.42 | +9.4% | COMMON | 15677J108 |
| LUV | SOUTHWEST AIRLS CO | 19,764 | $571K | 0.0% | $39.57 | -37.5% | COMMON | 844741108 |
| SBAC | SBA COMMNS CORP A NEW | 2,235 | $567K | 0.0% | $278.10 | -22.5% | COMMON | 78410G104 |
| EWZ | ISHARES MSCI BRAZIL FREE | 16,160 | $565K | 0.0% | $30.61 | — | COMMON | 464286400 |
| CSL | CARLISLE COS INC | 1,799 | $562K | 0.0% | $170.52 | +57.5% | COMMON | 142339100 |
| AGCO | AGCO CORP | 4,626 | $562K | 0.0% | $115.90 | -3.9% | COMMON | 001084102 |
| — | NUV NATL DIV ADV MUN FD3 | 47,279 | $559K | 0.0% | $14.52 | — | COMMON | 67070X101 |
| IDCC | INTERDIGITAL INC | 5,121 | $556K | 0.0% | $92.54 | 0.0% | COMMON | 45867G101 |
| FLS | FLOWSERVE CORP | 13,410 | $553K | 0.0% | $29.46 | +25.7% | COMMON | 34354P105 |
| — | HGHLND FLT RT OPP | 70,775 | $544K | 0.0% | $10.40 | — | COMMON | 43010E404 |
| IYZ | ISHS U S TELECOM ETF | 23,852 | $543K | 0.0% | $22.76 | — | COMMON | 464287713 |
| EWL | ISHS MSCI SWITZ CPD ETF | 11,218 | $541K | 0.0% | $41.94 | — | COMMON | 464286749 |
| CRL | CHARLES RIV LABORATORIES INT | 2,273 | $537K | 0.0% | $204.55 | -3.9% | COMMON | 159864107 |
| FNY | FT ALPHADEX GRWTH ETF | 7,887 | $537K | 0.0% | $59.74 | — | COMMON | 33737M102 |
| CPK | CHESAPEAKE UTILS CORP COM | 5,081 | $537K | 0.0% | $107.62 | -15.6% | COMMON | 165303108 |
| ROBO | EXCH ROBO STOX GLB ETF | 9,356 | $536K | 0.0% | $51.95 | — | COMMON | 301505707 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 10,428 | $535K | 0.0% | $51.64 | — | COMMON | 00162Q858 |
| ZWS | ZURN WATER SLTNS CORP | 18,125 | $533K | 0.0% | $27.86 | -0.6% | COMMON | 98983L108 |
| USPH | U S PHYSICAL THERAPY INC COM | 5,714 | $532K | 0.0% | $95.23 | -7.6% | COMMON | 90337L108 |
| — | VIRTUS | 25,203 | $527K | 0.0% | $19.11 | — | COMMON | 92841M101 |
| GABC | GERMAN AMERN BANCORP | 16,234 | $526K | 0.0% | $28.29 | -3.9% | COMMON | 373865104 |
| IPAR | INTER PARFUMS INC COM | 3,648 | $525K | 0.0% | $83.09 | +57.2% | COMMON | 458334109 |
| PSCH | INV SP SMCP HLTHCRE ETF | 12,255 | $525K | 0.0% | $65.64 | — | COMMON | 46138E149 |
| VONV | VNGRD RUS1000 VL IN ETF | 7,201 | $522K | 0.0% | $87.50 | — | COMMON | 92206C714 |
| ACWI | ISHARES MSCI | 5,132 | $522K | 0.0% | $89.74 | — | COMMON | 464288257 |
| RTH | VANECK RETAIL ETF | 2,770 | $521K | 0.0% | $188.23 | — | COMMON | 92189F684 |
| UFPI | UFP INDUSTRIES INC | 4,134 | $519K | 0.0% | $73.61 | +46.7% | COMMON | 90278Q108 |
| INMD | INMODE LTD ORD | 23,318 | $519K | 0.0% | $40.60 | -44.7% | FOREIGN | M5425M103 |
| MASI | MASIMO CORP | 4,412 | $517K | 0.0% | $202.74 | -54.0% | COMMON | 574795100 |
| VTR | VENTAS INC | 10,321 | $514K | 0.0% | $43.34 | -3.7% | COMMON | 92276F100 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 12,026 | $511K | 0.0% | $27.64 | — | COMMON | 00162Q452 |
| CIEN | CIENA CORPORATION COM NEW | 11,356 | $511K | 0.0% | $45.10 | -2.2% | COMMON | 171779309 |
| ACWV | ISHARES CNTRY WRLD ETF | 5,088 | $511K | 0.0% | $88.30 | — | COMMON | 464286525 |
| BANR | BANNER CORP NEW | 9,500 | $509K | 0.0% | $30.44 | +39.6% | COMMON | 06652V208 |
| CLVT | CLARIVATE PLC ORD SHS | 54,944 | $509K | 0.0% | $12.11 | -39.0% | COMMON | G21810109 |
| JXN | JACKSON FINL INC A | 9,903 | $507K | 0.0% | $32.30 | +25.7% | COMMON | 46817M107 |
| — | INVESCO VK INVT GRD MUNS | 51,267 | $507K | 0.0% | $12.83 | — | COMMON | 46131M106 |
| BHRB | BURKE HERBERT FINL SVCS | 8,000 | $503K | 0.0% | $69.98 | -34.8% | COMMON | 12135Y108 |
| AEE | AMEREN CORP | 6,911 | $500K | 0.0% | $71.72 | -1.0% | COMMON | 023608102 |
| WTBA | WEST BANCORPORATION INC | 23,560 | $499K | 0.0% | $18.62 | -4.0% | COMMON | 95123P106 |
| — | SPLUNK INC | 3,277 | $499K | 0.0% | $113.43 | — | COMMON | 848637104 |
| ONTO | ONTO INNOVATION INC | 3,241 | $496K | 0.0% | $134.52 | 0.0% | COMMON | 683344105 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,620 | $493K | 0.0% | $208.88 | — | COMMON | 92204A108 |
| WPC | W P CAREY INC | 7,605 | $493K | 0.0% | $72.66 | — | COMMON | 92936U109 |
| PPL | PPL CORP | 18,033 | $489K | 0.0% | $21.95 | +7.4% | COMMON | 69351T106 |
| MORN | MORNINGSTAR INC COM | 1,690 | $484K | 0.0% | $232.60 | +12.0% | COMMON | 617700109 |
| MGEE | MGE ENERGY INC | 6,688 | $484K | 0.0% | $69.91 | -1.2% | COMMON | 55277P104 |
| — | COHEN STEERS QUALITY | 39,369 | $482K | 0.0% | $15.01 | — | COMMON | 19247L106 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,445 | $479K | 0.0% | $175.88 | +18.2% | FOREIGN | G7496G103 |
| RJF | RAYMOND JAMES FINL INC COM | 4,296 | $479K | 0.0% | $92.83 | +7.5% | COMMON | 754730109 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 10,916 | $477K | 0.0% | $49.30 | — | COMMON | 78463X749 |
| — | PREMIER INC CL A | 21,282 | $476K | 0.0% | $39.66 | — | COMMON | 74051N102 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,997 | $476K | 0.0% | $35.44 | — | COMMON | 92647N667 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 21,187 | $474K | 0.0% | $22.39 | — | COMMON | 46436E841 |
| CWH | CAMPING WORLD HLDGS A | 18,020 | $473K | 0.0% | $28.33 | -30.4% | COMMON | 13462K109 |
| — | HILLENBRAND INC COM | 9,833 | $471K | 0.0% | $41.49 | — | COMMON | 431571108 |
| ONB | OLD NATL BANCORP IND COM | 27,699 | $468K | 0.0% | $16.04 | -6.4% | COMMON | 680033107 |
| TDY | TELEDYNE TECHNOLOGIES | 1,048 | $468K | 0.0% | $429.97 | -6.7% | COMMON | 879360105 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,014 | $467K | 0.0% | $61.04 | +40.2% | COMMON | 03769M106 |
| IYG | ISHS US FINL SVCS ETF | 2,583 | $463K | 0.0% | $139.36 | — | COMMON | 464287770 |
| FSS | FEDERAL SIGNAL CORP | 5,984 | $459K | 0.0% | $30.77 | +114.1% | COMMON | 313855108 |
| TD | TORONTO DOMINION BK NEW | 7,097 | $459K | 0.0% | $61.51 | -2.5% | FOREIGN | 891160509 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $457K | 0.0% | $8.31 | — | COMMON | 233368109 |
| DTD | WSDMTR TTL DIV ETF | 6,993 | $457K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| TWLO | TWILIO INC A | 6,014 | $456K | 0.0% | $61.89 | +0.7% | COMMON | 90138F102 |
| LMAT | LEMAITRE VASCULAR INC | 8,023 | $455K | 0.0% | $50.87 | +1.1% | COMMON | 525558201 |
| NIC | NICOLET BANKSHARES INC | 5,658 | $455K | 0.0% | $72.67 | +0.5% | COMMON | 65406E102 |
| PATH | UIPATH INC A | 18,297 | $454K | 0.0% | $19.52 | 0.0% | COMMON | 90364P105 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,222 | $454K | 0.0% | $43.11 | +10.4% | COMMON | 760281204 |
| SUI | SUN CMNTYS INC | 3,388 | $453K | 0.0% | $122.73 | — | COMMON | 866674104 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 11,800 | $451K | 0.0% | $39.18 | — | COMMON | 464286350 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 14,575 | $448K | 0.0% | $28.63 | -21.7% | COMMON | 32055Y201 |
| NUSC | NUVEEN ESG SMCP ETF | 11,442 | $447K | 0.0% | $41.31 | — | COMMON | 67092P607 |
| SPIB | SPDR INTERMD TRM CR ETF | 13,619 | $447K | 0.0% | $31.82 | — | COMMON | 78464A375 |
| RWR | SPDR DJ WILSHR REIT ETF | 4,673 | $445K | 0.0% | $90.76 | — | COMMON | 78464A607 |
| KBH | KB HOME | 7,127 | $445K | 0.0% | $24.00 | +106.7% | COMMON | 48666K109 |
| MOG/A | MOOG INC | 3,069 | $444K | 0.0% | $76.02 | +67.8% | COMMON | 615394202 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,160 | $444K | 0.0% | $44.86 | +50.2% | COMMON | 84265V105 |
| CRH | CRH PLC | 6,409 | $443K | 0.0% | $55.13 | +5.4% | FOREIGN | G25508105 |
| CW | CURTISS WRIGHT CORP | 1,987 | $443K | 0.0% | $170.52 | +22.0% | COMMON | 231561101 |
| IFRA | ISHARES U S INFRAS ETF | 10,943 | $441K | 0.0% | $34.11 | — | COMMON | 46435U713 |
| KFRC | KFORCE INC | 6,484 | $438K | 0.0% | $60.90 | +4.7% | COMMON | 493732101 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 757 | $436K | 0.0% | $486.92 | — | COMMON | 464287523 |
| APP | APPLOVIN CORP | 10,934 | $436K | 0.0% | $39.20 | 0.0% | COMMON | 03831W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,149 | $435K | 0.0% | $66.33 | 0.0% | COMMON | 144285103 |
| MTG | MGIC INVT CORP WIS | 22,529 | $435K | 0.0% | $13.13 | +34.8% | COMMON | 552848103 |
| PZZA | PAPA JOHNS INTL INC | 5,680 | $433K | 0.0% | $50.89 | +21.5% | COMMON | 698813102 |
| — | ABERDEEN TTL DYN DIV FD | 53,622 | $432K | 0.0% | $9.68 | — | COMMON | 00326L100 |
| LMND | LEMONADE INC | 26,781 | $432K | 0.0% | $15.07 | 0.0% | COMMON | 52567D107 |
| XEVMX | EATON VANCE INSD CALIF | 46,974 | $430K | 0.0% | $8.76 | — | COMMON | 27828A100 |
| COLB | COLUMBIA BKG SYS INC COM | 16,031 | $428K | 0.0% | $25.05 | -22.0% | COMMON | 197236102 |
| VDE | VANGUARD ENERGY ETF | 3,644 | $427K | 0.0% | $120.14 | — | COMMON | 92204A306 |
| — | INVESCO CA VAL MUN INCM | 43,594 | $427K | 0.0% | $9.54 | — | COMMON | 46132H106 |
| HOG | HARLEY DAVIDSON INC | 11,593 | $427K | 0.0% | $36.47 | -15.5% | COMMON | 412822108 |
| HEI/A | HEICO CORP NEW CL A | 2,996 | $427K | 0.0% | $120.09 | +12.4% | COMMON | 422806208 |
| — | COHENSTEERS SEL PFD INC | 22,489 | $425K | 0.0% | $18.72 | — | COMMON | 19248Y107 |
| KRE | SPDR SP REGL BNKG ETF | 8,090 | $424K | 0.0% | $64.21 | — | COMMON | 78464A698 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $422K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| IHF | ISHARES DJ U S HC PROVID | 1,608 | $422K | 0.0% | $201.76 | — | COMMON | 464288828 |
| — | HANCOCK JOHN INC SEC TR | 38,501 | $419K | 0.0% | $10.88 | — | COMMON | 410123103 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 6,270 | $417K | 0.0% | $65.97 | — | COMMON | 464288182 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI | 16,042 | $416K | 0.0% | $25.98 | — | COMMON | 46435U697 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,813 | $416K | 0.0% | $73.67 | +29.5% | COMMON | 40171V100 |
| UNM | UNUMPROVIDENT CORP | 9,186 | $415K | 0.0% | $29.25 | +55.7% | COMMON | 91529Y106 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,595 | $415K | 0.0% | $38.27 | — | COMMON | 69374H105 |
| — | KAYNE ANDERSON MLP INVT | 47,035 | $413K | 0.0% | $7.81 | — | COMMON | 486606106 |
| SHOO | MADDEN STEVEN LTD COM | 9,812 | $412K | 0.0% | $29.00 | +19.0% | COMMON | 556269108 |
| LVHI | LEGG INTL LOW VOL HI ETF | 14,891 | $412K | 0.0% | $27.19 | — | COMMON | 52468L505 |
| FBIZ | FIRST BUS FINL SVCS WI | 10,240 | $411K | 0.0% | $21.21 | +49.8% | COMMON | 319390100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,519 | $409K | 0.0% | $150.85 | -3.4% | COMMON | 82982L103 |
| TTC | TORO CO COM | 4,259 | $409K | 0.0% | $101.31 | -15.4% | COMMON | 891092108 |
| POWI | POWER INTEGRATIONS I | 4,960 | $407K | 0.0% | $73.66 | +0.8% | COMMON | 739276103 |
| WAB | WABTEC | 3,204 | $407K | 0.0% | $89.91 | +24.2% | COMMON | 929740108 |
| GFI | GOLD FIELDS LTD NEW ADR SPONSO | 27,952 | $404K | 0.0% | $10.86 | — | FOREIGN | 38059T106 |
| GL | GLOBE LIFE INC | 3,320 | $404K | 0.0% | $114.46 | +0.9% | COMMON | 37959E102 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 6,573 | $402K | 0.0% | $57.55 | -5.1% | COMMON | 78467J100 |
| L | LOEWS CORP COM | 5,750 | $400K | 0.0% | $55.83 | +18.3% | COMMON | 540424108 |
| — | NUVEEN EQTY PREMIUM FUND | 31,186 | $400K | 0.0% | $12.70 | — | COMMON | 6706ER101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,074 | $399K | 0.0% | $88.23 | +56.2% | COMMON | 054540208 |
| PRKS | SEAWORLD ENTMT INC COM | 7,500 | $396K | 0.0% | $50.83 | -6.4% | COMMON | 81282V100 |
| ARKF | ARK ETF TR FINTECH INNOVA | 14,357 | $396K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| — | WESTERN MTG OPPTY FD INC | 35,351 | $395K | 0.0% | $11.14 | — | COMMON | 95790B109 |
| — | ROYCE VALUE TRUST INC | 26,998 | $393K | 0.0% | $14.23 | — | COMMON | 780910105 |
| AVA | AVISTA CORP COM | 10,959 | $392K | 0.0% | $30.03 | +1.2% | COMMON | 05379B107 |
| EVR | EVERCORE INC CLASS A | 2,286 | $391K | 0.0% | $100.65 | +39.7% | COMMON | 29977A105 |
| TSN | TYSON FOODS INC CL A | 7,256 | $390K | 0.0% | $49.25 | -8.5% | COMMON | 902494103 |
| HPE | HEWLETT PACKARD | 22,885 | $389K | 0.0% | $10.48 | +46.5% | COMMON | 42824C109 |
| FLR | FLUOR CORP NEW | 9,896 | $388K | 0.0% | $34.91 | +5.8% | COMMON | 343412102 |
| HTEC | EXCH ROBO GLB HC ETF | 13,812 | $387K | 0.0% | $28.91 | — | COMMON | 301505723 |
| SONY | SONY GROUP CORP | 4,085 | $387K | 0.0% | $89.99 | — | COMMON | 835699307 |
| XLG | INV SP 500 TOP 50 ETF | 10,242 | $386K | 0.0% | $35.33 | — | COMMON | 46137V233 |
| CVI | CVR ENERGY INC | 12,734 | $386K | 0.0% | $29.12 | 0.0% | COMMON | 12662P108 |
| FTV | FORTIVE CORP COM | 5,207 | $383K | 0.0% | $47.60 | +9.7% | COMMON | 34959J108 |
| USSG | X TRCKRS MSCI USA ETF | 8,658 | $383K | 0.0% | $44.24 | — | COMMON | 233051150 |
| WS | WORTHINGTON STEEL INC | 13,550 | $381K | 0.0% | $27.30 | 0.0% | COMMON | 982104101 |
| WDC | WESTERN DIGITAL CORPORATION | 7,250 | $380K | 0.0% | $34.74 | +0.4% | COMMON | 958102105 |
| — | JOHN HANCOCK PFD INCOME | 23,831 | $376K | 0.0% | $19.03 | — | COMMON | 41013W108 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,789 | $376K | 0.0% | $99.19 | — | COMMON | 921932828 |
| DOC | HEALTHPEAK PPTYS INC COM | 18,903 | $374K | 0.0% | $24.01 | -36.0% | COMMON | 42250P103 |
| — | PATTERSON COS INC | 13,102 | $373K | 0.0% | $24.84 | — | COMMON | 703395103 |
| AR | ANTERO RESOURCES CORP | 16,410 | $372K | 0.0% | $29.37 | -13.7% | COMMON | 03674X106 |
| — | BLACKROCK UTIL INFRAS | 16,987 | $371K | 0.0% | $21.82 | — | COMMON | 09248D104 |
| OGN | ORGANON CO | 25,547 | $368K | 0.0% | $19.10 | -35.5% | COMMON | 68622V106 |
| MZTI | LANCASTER COLONY CORP | 2,210 | $368K | 0.0% | $150.27 | +11.8% | COMMON | 513847103 |
| RBLX | ROBLOX CORP A | 8,034 | $367K | 0.0% | $78.13 | -52.7% | COMMON | 771049103 |
| SPHD | INV SP500 HI DIV ETF | 8,498 | $360K | 0.0% | $39.54 | — | COMMON | 46138E362 |
| NPO | ENPRO INC | 2,288 | $359K | 0.0% | $90.94 | +42.2% | COMMON | 29355X107 |
| JMUB | JPM MUNICIPAL ETF | 7,025 | $358K | 0.0% | $50.96 | — | COMMON | 46641Q647 |
| — | BARINGS GLB SHT DUR HI | 26,621 | $358K | 0.0% | $15.82 | — | COMMON | 06760L100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 44,268 | $357K | 0.0% | $7.63 | -12.1% | COMMON | 63942X106 |
| ITT | ITT INC COM | 2,988 | $357K | 0.0% | $79.14 | +32.9% | COMMON | 45073V108 |
| CACI | CACI INTL INC CL A | 1,092 | $354K | 0.0% | $196.44 | +65.2% | COMMON | 127190304 |
| — | REAVES UTILITY INCOME FD | 13,201 | $353K | 0.0% | $30.13 | — | COMMON | 756158101 |
| FIX | COMFORT SYS USA INC | 1,716 | $353K | 0.0% | $155.00 | +18.3% | COMMON | 199908104 |
| MYRG | MYR GROUP INC DE | 2,433 | $352K | 0.0% | $141.43 | -8.9% | COMMON | 55405W104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,751 | $347K | 0.0% | $55.96 | -4.2% | COMMON | 573874104 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,807 | $345K | 0.0% | $165.07 | — | COMMON | 92204A207 |
| ICLN | ISHARES SP GLOBAL CLENA | 22,096 | $344K | 0.0% | $25.58 | — | COMMON | 464288224 |
| — | ISHSBD DEC 2024 TERM CORP ETF | 13,737 | $342K | 0.0% | $24.91 | — | COMMON | 46434VBG4 |
| ADC | AGREE RLTY CORP | 5,416 | $341K | 0.0% | $42.79 | — | COMMON | 008492100 |
| COHR | COHERENT CORP | 7,776 | $338K | 0.0% | $36.05 | 0.0% | COMMON | 19247G107 |
| IONS | IONIS PHARMACEUTICALS | 6,689 | $338K | 0.0% | $47.34 | +1.2% | COMMON | 462222100 |
| — | INVESCO MUN INC OPPTYS | 53,229 | $338K | 0.0% | $6.61 | — | COMMON | 46132X101 |
| ARES | ARES MGMT CORP A | 2,831 | $337K | 0.0% | $74.23 | +38.0% | COMMON | 03990B101 |
| CSGS | CSG SYS INTL INC COM | 6,313 | $336K | 0.0% | $53.33 | -8.5% | COMMON | 126349109 |
| NYF | ISHS NY AMT FR MUN ETF | 6,179 | $334K | 0.0% | $51.03 | — | COMMON | 464288323 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 13,777 | $330K | 0.0% | $23.93 | — | COMMON | 46435UAA9 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 9,991 | $328K | 0.0% | $78.05 | — | COMMON | 00214Q302 |
| MKC/V | MC CORMICK COMPANY | 4,815 | $327K | 0.0% | $68.95 | -9.4% | COMMON | 579780107 |
| NOVT | NOVANTA INC | 1,943 | $327K | 0.0% | $162.94 | -10.5% | FOREIGN | 67000B104 |
| IBDR | ISHS IBONDS DEC 2026 TERM CORP | 13,682 | $327K | 0.0% | $23.90 | — | COMMON | 46435GAA0 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP SHS CL | 29,750 | $324K | 0.0% | $10.02 | +7.9% | COMMON | G50737108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 40,794 | $324K | 0.0% | $8.76 | -19.6% | COMMON | 714167103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,785 | $323K | 0.0% | $20.83 | — | COMMON | 33738R860 |
| — | GABELLI DIVIDENDINC TR | 14,870 | $322K | 0.0% | $24.31 | — | COMMON | 36242H104 |
| VMBS | VANGUARD MTG BKD SEC ETF | 6,931 | $321K | 0.0% | $45.84 | — | COMMON | 92206C771 |
| RRC | RANGE RES CORP | 10,500 | $320K | 0.0% | $23.92 | +37.2% | COMMON | 75281A109 |
| XJH | ISHARES TR ESG SCRD SP M | 8,471 | $320K | 0.0% | $37.72 | — | COMMON | 46436E551 |
| — | CALAMOS STRAT TOT RETURN | 21,406 | $318K | 0.0% | $14.12 | — | COMMON | 128125101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,195 | $318K | 0.0% | $43.41 | +66.4% | COMMON | 38267D109 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,343 | $317K | 0.0% | $108.44 | — | COMMON | 78464A631 |
| XSVM | INV RUSSELL 2000 VAL ETF | 5,845 | $317K | 0.0% | $48.94 | — | COMMON | 46137V480 |
| SCI | SERVICE CORP INTL | 4,625 | $317K | 0.0% | $38.31 | +57.1% | COMMON | 817565104 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI | 11,921 | $316K | 0.0% | $26.61 | — | COMMON | 46435U432 |
| SUSC | ISHS ESG USD CORP BD ETF | 13,575 | $316K | 0.0% | $23.27 | — | COMMON | 46435G193 |
| UTZ | UTZ BRANDS INC COM CL A | 19,451 | $316K | 0.0% | $16.41 | -19.6% | COMMON | 918090101 |
| NVR | NVR INC | 45 | $315K | 0.0% | $4324.96 | +42.6% | COMMON | 62944T105 |
| OI | O-I GLASS INC COM | 19,215 | $315K | 0.0% | $14.71 | +4.8% | COMMON | 67098H104 |
| MSA | MSA SAFETY INC | 1,854 | $313K | 0.0% | $145.32 | +11.9% | COMMON | 553498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,938 | $312K | 0.0% | $111.53 | +33.8% | COMMON | 874054109 |
| TM | TOYOTA MTR LTD | 1,699 | $312K | 0.0% | $178.08 | — | FOREIGN | 892331307 |
| MFC | MANULIFE FINL CORP COM | 14,074 | $311K | 0.0% | $19.21 | 0.0% | COMMON | 56501R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,013 | $309K | 0.0% | $272.58 | 0.0% | COMMON | 398905109 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 9,794 | $309K | 0.0% | $31.01 | — | COMMON | 46434V803 |
| NBTB | NBT BANCORP INC | 7,308 | $306K | 0.0% | $32.33 | +11.8% | COMMON | 628778102 |
| Z | ZILLOW GROUP INC CL C | 5,270 | $305K | 0.0% | $33.64 | +31.0% | COMMON | 98954M200 |
| FNDB | SCHWAB FDMNTL US BRD ETF | 4,983 | $304K | 0.0% | $55.90 | — | COMMON | 808524789 |
| STAG | STAG INDL INC COM | 7,737 | $304K | 0.0% | $39.06 | — | COMMON | 85254J102 |
| KWEB | KRANESHS CSI CHINA ETF | 11,150 | $301K | 0.0% | $27.37 | — | COMMON | 500767306 |
| IQLT | ISHARES TR INTL QLTY FACT | 7,986 | $300K | 0.0% | $37.56 | — | COMMON | 46434V456 |
| ARTY | ISHS ROBOTICS ART ETF | 8,672 | $299K | 0.0% | $30.71 | — | COMMON | 46435U556 |
| CSR | CENTERSPACE COM | 5,140 | $299K | 0.0% | $74.81 | — | COMMON | 15202L107 |
| AAON | AAON INC COM PAR | 4,040 | $298K | 0.0% | $57.73 | +5.9% | COMMON | 000360206 |
| USMC | PRIN MEGA CAP MULT ETF | 6,370 | $298K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| NNN | NATL RETAIL PPTYS INC | 6,881 | $297K | 0.0% | $43.10 | — | COMMON | 637417106 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 209 | $297K | 0.0% | $1145.50 | +21.6% | COMMON | 31946M103 |
| ILCB | ISHARES LRG CORE INDX FD | 4,500 | $296K | 0.0% | $89.17 | — | COMMON | 464287127 |
| EDIT | EDITAS MEDICINE INC | 29,195 | $296K | 0.0% | $18.24 | -51.9% | COMMON | 28106W103 |
| LEG | LEGGETT PLATT INC | 11,286 | $295K | 0.0% | $37.70 | -34.9% | COMMON | 524660107 |
| NTAP | NETAPP INC | 3,350 | $295K | 0.0% | $73.67 | +4.6% | COMMON | 64110D104 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $295K | 0.0% | $47.05 | +13.8% | COMMON | 913456109 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,662 | $294K | 0.0% | $51.31 | -4.1% | FOREIGN | 866796105 |
| WK | WORKIVA INC CL A | 2,886 | $293K | 0.0% | $72.19 | +33.6% | COMMON | 98139A105 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $292K | 0.0% | $22.54 | — | COMMON | 86606G101 |
| TRGP | TARGA RES CORP COM | 3,343 | $290K | 0.0% | $82.03 | 0.0% | COMMON | 87612G101 |
| AIT | APPLIED INDL TECHNLGIES INC NE | 1,681 | $290K | 0.0% | $131.63 | +20.9% | COMMON | 03820C105 |
| — | BLACKROCK HLTH SCI TRUST | 7,162 | $290K | 0.0% | $40.46 | — | COMMON | 09250W107 |
| IOSP | INNOSPEC INC COM | 2,349 | $289K | 0.0% | $100.32 | +2.2% | COMMON | 45768S105 |
| — | ISHSBD DEC 2025 TERM ETF | 11,656 | $289K | 0.0% | $24.76 | — | COMMON | 46434VBD1 |
| CUBE | CUBESMART | 6,182 | $287K | 0.0% | $38.13 | — | COMMON | 229663109 |
| IYF | ISHS U S FINANCIALS ETF | 3,342 | $285K | 0.0% | $85.41 | — | COMMON | 464287788 |
| ERIE | ERIE INDTY CO CL A | 849 | $284K | 0.0% | $200.29 | +45.8% | COMMON | 29530P102 |
| — | EATON VANCE TAX ADV DIV | 12,681 | $282K | 0.0% | $22.25 | — | COMMON | 27828G107 |
| — | ESS TECH INC COMMON STOCK | 245,100 | $279K | 0.0% | $1.67 | — | COMMON | 26916J106 |
| TRMK | TRUSTMARK CORP | 9,999 | $279K | 0.0% | $26.56 | -17.9% | COMMON | 898402102 |
| IYC | ISHS U S CNSMR SVC ETF | 3,663 | $278K | 0.0% | $76.88 | — | COMMON | 464287580 |
| ET | ENERGY TRANSFER L.P. | 20,000 | $276K | 0.0% | $12.70 | — | COMMON | 29273V100 |
| EXPO | EXPONENT INC COM | 3,132 | $276K | 0.0% | $100.93 | -21.2% | COMMON | 30214U102 |
| FOX | FOX CORP CL B COM | 9,954 | $275K | 0.0% | $28.55 | -4.3% | COMMON | 35137L204 |
| — | ISHARES TR IBONDS 25 TRM | 11,862 | $274K | 0.0% | $23.10 | — | COMMON | 46435U168 |
| IBMQ | ISHARES TR IBONDS DEC | 10,664 | $273K | 0.0% | $25.53 | — | COMMON | 46435U325 |
| — | ISHARES TR IBONDS 24 TRM | 11,736 | $272K | 0.0% | $23.21 | — | COMMON | 46435U184 |
| IBMO | ISHARES TR IBONDS DECEMBER 2026 TERM | 10,661 | $272K | 0.0% | $25.49 | — | COMMON | 46435U259 |
| — | SOUTH STATE CORP | 3,214 | $271K | 0.0% | $68.29 | — | COMMON | 840441109 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 6,325 | $271K | 0.0% | $54.63 | — | COMMON | 97717X701 |
| IBMP | ISHARES TR IBONDS DECEMBER 2027 TERM | 10,664 | $271K | 0.0% | $25.40 | — | COMMON | 46435U283 |
| APPF | APPFOLIO INC A | 1,561 | $270K | 0.0% | $145.62 | +28.7% | COMMON | 03783C100 |
| FUBO | FUBOTV INC | 85,000 | $270K | 0.0% | $1.77 | +63.1% | COMMON | 35953D104 |
| WIP | SPDR SER TR DB INTL ETF | 6,441 | $270K | 0.0% | $41.27 | — | COMMON | 78464A490 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT | 1,480 | $270K | 0.0% | $182.48 | — | COMMON | 33939L100 |
| — | CALAMOS DYNAMIC CONV INC | 13,601 | $269K | 0.0% | $18.64 | — | COMMON | 12811V105 |
| EIX | EDISON INTL | 3,757 | $269K | 0.0% | $52.55 | +13.3% | COMMON | 281020107 |
| ABLLW | ABACUS LIFE INC WT | 357,400 | $267K | 0.0% | $0.43 | — | COMMON | 00258Y112 |
| KTOS | KRATOS DEFENSE SECURITY | 13,145 | $267K | 0.0% | $13.55 | +35.6% | COMMON | 50077B207 |
| — | PHYSICIANS REALTY TR | 20,030 | $267K | 0.0% | $17.53 | — | COMMON | 71943U104 |
| SXI | STANDEX INTL CORP COM | 1,671 | $265K | 0.0% | $140.09 | +2.7% | COMMON | 854231107 |
| SF | STIFEL FINL CORP | 3,798 | $263K | 0.0% | $55.76 | +6.3% | COMMON | 860630102 |
| SPT | SPROUT SOCIAL INC A | 4,273 | $263K | 0.0% | $58.00 | -9.1% | COMMON | 85209W109 |
| STM | STMICROELECTRONICS N V NY REGI | 5,233 | $262K | 0.0% | $43.40 | — | FOREIGN | 861012102 |
| — | M D C HLDGS INC | 4,710 | $260K | 0.0% | $55.25 | — | COMMON | 552676108 |
| SON | SONOCO PRODS CO | 4,641 | $259K | 0.0% | $53.40 | -7.2% | COMMON | 835495102 |
| XT | ISHS EXPONENTIAL ETF | 4,320 | $259K | 0.0% | $53.87 | — | COMMON | 46434V381 |
| DAR | DARLING INTL INC | 5,162 | $257K | 0.0% | $71.74 | -36.7% | COMMON | 237266101 |
| LEMB | ISHS E/MKT LOC CURR ETF | 6,902 | $253K | 0.0% | $34.83 | — | COMMON | 464286517 |
| RELY | REMITLY GLB INC | 13,000 | $252K | 0.0% | $11.90 | +88.2% | COMMON | 75960P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,449 | $252K | 0.0% | $84.36 | +1.5% | COMMON | 313745101 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,477 | $252K | 0.0% | $50.58 | -24.9% | COMMON | 66765N105 |
| WH | WYNDHAM HOTELS RESORTS | 3,136 | $252K | 0.0% | $69.58 | +8.1% | COMMON | 98311A105 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,141 | $251K | 0.0% | $78.58 | +33.2% | COMMON | 296315104 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 64,191 | $249K | 0.0% | $6.41 | — | COMMON | 00302L108 |
| ARCB | ARCBEST CORP | 2,062 | $248K | 0.0% | $91.20 | +20.0% | COMMON | 03937C105 |
| HUBS | HUBSPOT INC | 426 | $247K | 0.0% | $468.65 | +2.7% | COMMON | 443573100 |
| — | BLKRK MUNIYLD MI INSD FD | 21,749 | $247K | 0.0% | $13.63 | — | COMMON | 09254V105 |
| OVV | OVINTIV INC | 5,618 | $247K | 0.0% | $44.08 | +3.5% | COMMON | 69047Q102 |
| CBRL | CRACKER BARREL OLD CTRY | 3,185 | $246K | 0.0% | $112.46 | -41.2% | COMMON | 22410J106 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 13,103 | $243K | 0.0% | $13.00 | +11.7% | FOREIGN | 143658300 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 11,224 | $243K | 0.0% | $26.91 | -16.8% | COMMON | 82312B106 |
| HAS | HASBRO INC | 4,744 | $242K | 0.0% | $67.26 | -31.5% | COMMON | 418056107 |
| MPT | MEDICAL PROPERTIES TRUST | 49,276 | $242K | 0.0% | $12.97 | — | COMMON | 58463J304 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,636 | $240K | 0.0% | $46.54 | +1.9% | COMMON | 130788102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 20,935 | $238K | 0.0% | $11.67 | 0.0% | COMMON | 12510Q100 |
| NC | NACCO INDS INC CL A | 6,506 | $237K | 0.0% | $29.92 | +10.4% | COMMON | 629579103 |
| APAM | ARTISAN PRTNRS ASSET A | 5,362 | $237K | 0.0% | $26.04 | +18.6% | COMMON | 04316A108 |
| GLTR | ABERDN PHYS PREC MTL ETF | 2,583 | $235K | 0.0% | $91.02 | — | COMMON | 003263100 |
| CNXN | PC CONNECTION INC | 3,490 | $235K | 0.0% | $58.37 | 0.0% | COMMON | 69318J100 |
| BKH | BLACK HILLS CORP | 4,346 | $234K | 0.0% | $59.91 | -23.0% | COMMON | 092113109 |
| LVS | LAS VEGAS SANDS CORP COM | 4,760 | $234K | 0.0% | $40.13 | +13.2% | COMMON | 517834107 |
| — | BRANDYWINEGLBL GLBL INCM | 28,010 | $234K | 0.0% | $11.76 | — | COMMON | 10537L104 |
| NSP | INSPERITY INC COM | 1,996 | $234K | 0.0% | $100.47 | 0.0% | COMMON | 45778Q107 |
| XPH | SPDR SP PHARMACEUTICALS | 5,581 | $232K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| SMG | SCOTTS CO CL A | 3,639 | $232K | 0.0% | $48.84 | 0.0% | COMMON | 810186106 |
| FSBC | FIVE STAR BANCORP COM | 8,855 | $232K | 0.0% | $20.50 | 0.0% | COMMON | 33830T103 |
| — | WESTROCK COMPANY | 5,562 | $231K | 0.0% | $35.80 | — | COMMON | 96145D105 |
| — | ATRION CORP | 608 | $230K | 0.0% | $378.79 | — | COMMON | 049904105 |
| — | EATON VNCE BUY WRITE OPP | 18,589 | $229K | 0.0% | $12.33 | — | COMMON | 27828Y108 |
| INVH | INVITATION HOMES INC | 6,717 | $229K | 0.0% | $31.57 | -5.0% | COMMON | 46187W107 |
| THG | HANOVER INS GROUP INC COM | 1,879 | $228K | 0.0% | $119.52 | -5.5% | COMMON | 410867105 |
| VTRS | VIATRIS INC COM | 21,051 | $228K | 0.0% | $13.12 | -33.8% | COMMON | 92556V106 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $228K | 0.0% | $32.21 | — | COMMON | 67092P300 |
| XHTAX | INVESCO HIGH INCOME 2024 | 32,729 | $226K | 0.0% | $9.34 | — | COMMON | 46136K105 |
| SPTM | SPDR DJ WILSHR TOTAL MKT | 3,839 | $224K | 0.0% | $58.45 | — | COMMON | 78464A805 |
| — | FISKER INC A | 128,133 | $224K | 0.0% | $1.75 | — | COMMON | 33813J106 |
| CNC | CENTENE CORP DEL | 3,015 | $224K | 0.0% | $73.16 | -1.4% | COMMON | 15135B101 |
| CHH | CHOICE HOTELS INTL INC | 1,973 | $224K | 0.0% | $138.41 | -19.2% | COMMON | 169905106 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 4,385 | $223K | 0.0% | $50.94 | — | COMMON | 37954Y855 |
| SCHX | SCHWB STRAT LRG CAP ETF | 3,959 | $223K | 0.0% | $44.63 | — | COMMON | 808524201 |
| STRT | STRATTEC SECURITY CORP. | 8,800 | $223K | 0.0% | $22.50 | +2.5% | COMMON | 863111100 |
| DBX | DROPBOX INC CL A | 7,563 | $223K | 0.0% | $27.26 | +1.9% | COMMON | 26210C104 |
| IRT | INDEPENDENCE REALTY TR | 14,422 | $221K | 0.0% | $16.76 | — | COMMON | 45378A106 |
| LII | LENNOX INTL INC COM | 491 | $220K | 0.0% | $352.69 | +10.8% | COMMON | 526107107 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 8,744 | $219K | 0.0% | $25.09 | — | COMMON | 46435U515 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 10,456 | $219K | 0.0% | $20.96 | — | COMMON | 464289180 |
| JJSF | J J SNACK FOODS CORP COM | 1,310 | $219K | 0.0% | $146.10 | +5.7% | COMMON | 466032109 |
| NJR | NEW JERSEY RES CORP | 4,910 | $219K | 0.0% | $43.60 | -10.3% | COMMON | 646025106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6,353 | $219K | 0.0% | $30.93 | -3.3% | COMMON | 92645B103 |
| DFAX | DIMENSIONAL WRLD EX ETF | 8,928 | $218K | 0.0% | $25.87 | — | COMMON | 25434V880 |
| — | MGD TORTOISE PIPELN ETF | 8,322 | $216K | 0.0% | $26.28 | — | COMMON | 56167N720 |
| PBE | INV DYN BIO GENOME ETF | 3,275 | $216K | 0.0% | $65.84 | — | COMMON | 46137V787 |
| — | AMERICAN SOFTWARE INC CL A | 18,952 | $214K | 0.0% | $11.30 | — | COMMON | 029683109 |
| FYC | FT SMCP GRW ALPHADX ETF | 3,400 | $214K | 0.0% | $62.92 | — | COMMON | 33737M300 |
| HSTM | HEALTHSTREAM INC | 7,909 | $214K | 0.0% | $24.85 | 0.0% | COMMON | 42222N103 |
| ILCG | ISHARES LRG GRWTH INDEX | 3,150 | $214K | 0.0% | $67.82 | — | COMMON | 464287119 |
| MBC | MASTERBRAND INC COMMON STOCK | 14,291 | $212K | 0.0% | $8.19 | +56.5% | COMMON | 57638P104 |
| BDC | BELDEN INC COM | 2,741 | $212K | 0.0% | $92.98 | -20.4% | COMMON | 077454106 |
| — | FIRST TR MLP ENERGY | 24,563 | $211K | 0.0% | $8.95 | — | COMMON | 33739B104 |
| FEM | FT II EMRG MKTS ETF | 9,479 | $210K | 0.0% | $22.13 | — | COMMON | 33737J182 |
| AZZ | AZZ INC COM | 3,606 | $209K | 0.0% | $48.24 | 0.0% | COMMON | 002474104 |
| AEIS | ADVANCED ENERGY INDS INC | 1,919 | $209K | 0.0% | $95.21 | +1.4% | COMMON | 007973100 |
| MRCC | MONROE CAPITAL CORP | 29,564 | $209K | 0.0% | $5.01 | +6.3% | COMMON | 610335101 |
| OGS | ONE GAS INC | 3,263 | $208K | 0.0% | $74.46 | -15.1% | COMMON | 68235P108 |
| XRAY | DENTSPLY SIRONA INC COM | 5,829 | $207K | 0.0% | $31.74 | 0.0% | COMMON | 24906P109 |
| SNPE | X TRCKRS SP 500 ESG ETF | 4,700 | $205K | 0.0% | $43.54 | — | COMMON | 233051143 |
| MDIV | FT VI MLTI ASSET DIV ETF | 13,050 | $204K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| INGR | INGREDION INC COM | 1,879 | $204K | 0.0% | $100.33 | 0.0% | COMMON | 457187102 |
| RSPT | INV SP 500 EQ WEIGH ETF | 6,200 | $202K | 0.0% | $32.64 | — | COMMON | 46137V282 |
| BALL | BALL CORP COM | 3,515 | $202K | 0.0% | $50.04 | 0.0% | COMMON | 058498106 |
| MGA | MAGNA INTL INC | 3,410 | $201K | 0.0% | $49.65 | 0.0% | FOREIGN | 559222401 |
| SLP | SIMULATIONS PLUS INC COM | 4,494 | $201K | 0.0% | $45.05 | -12.5% | COMMON | 829214105 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 571 | $201K | 0.0% | $346.30 | +1.6% | COMMON | 955306105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,500 | $200K | 0.0% | $15.97 | — | COMMON | 45781W109 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 11,296 | $198K | 0.0% | $15.34 | -13.5% | COMMON | 40701T104 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,256 | $189K | 0.0% | $18.38 | — | COMMON | 456788108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 16,765 | $183K | 0.0% | $8.85 | — | FOREIGN | 87936R205 |
| — | MOVANO INC | 228,000 | $178K | 0.0% | $1.09 | — | COMMON | 62459M107 |
| GT | GOODYEAR TIRE RUBR CO COM | 12,249 | $175K | 0.0% | $17.27 | -23.1% | COMMON | 382550101 |
| NWL | NEWELL RUBBERMAID INC. | 19,830 | $172K | 0.0% | $18.22 | -62.0% | COMMON | 651229106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 11,946 | $172K | 0.0% | $11.20 | +14.7% | COMMON | 624758108 |
| PTON | PELOTON INTERACTIVE A | 27,774 | $169K | 0.0% | $77.74 | -93.1% | COMMON | 70614W100 |
| HLN | HALEON PLC ADR | 20,451 | $168K | 0.0% | $6.28 | — | COMMON | 405552100 |
| BODI | BEACHBODY CO INC A NEW | 20,296 | $168K | 0.0% | $10.69 | 0.0% | COMMON | 073463309 |
| — | WESTERN HIGH INCME FD II | 31,581 | $157K | 0.0% | $4.96 | — | COMMON | 95766J102 |
| OBDC | OWL ROCK CAPITAL CORP | 10,401 | $154K | 0.0% | $10.41 | +6.0% | COMMON | 69121K104 |
| QUAD | QUAD GRAPHICS INC CL A | 28,260 | $153K | 0.0% | $3.61 | +35.1% | COMMON | 747301109 |
| HL | HECLA MNG CO | 31,632 | $152K | 0.0% | $5.59 | -21.8% | COMMON | 422704106 |
| — | SIRIUS XM HLDGS INC | 26,970 | $148K | 0.0% | $4.83 | — | COMMON | 82968B103 |
| CENX | CENTURY ALUMINUM COMPANY | 12,072 | $147K | 0.0% | $8.65 | -9.3% | COMMON | 156431108 |
| XPHTX | PIONEER HIGH INCOME TR | 20,000 | $143K | 0.0% | $8.14 | — | COMMON | 72369H106 |
| MD | PEDIATRIX MED GRP INC | 15,338 | $143K | 0.0% | $23.19 | -55.4% | COMMON | 58502B106 |
| — | AVADEL PHARMS PLC ADR | 10,000 | $141K | 0.0% | $14.12 | — | COMMON | 05337M104 |
| — | GAMCO GLD NAT RESINC TR | 36,423 | $137K | 0.0% | $3.48 | — | COMMON | 36465A109 |
| — | LUCID GROUP INC | 31,880 | $134K | 0.0% | $25.56 | — | COMMON | 549498103 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 12,331 | $134K | 0.0% | $11.77 | -13.0% | COMMON | 89677Y100 |
| VLY | VALLEY NATL BANCORP COM | 11,946 | $130K | 0.0% | $11.16 | -19.6% | COMMON | 919794107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 134,000 | $128K | 0.0% | $2.48 | -60.5% | COMMON | 18914F103 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $127K | 0.0% | $10.15 | -35.8% | COMMON | 28253R105 |
| — | ABERDEEN AUSTRALIA EQTY | 28,846 | $125K | 0.0% | $3.98 | — | COMMON | 003011103 |
| — | EV MUN INCM TR | 12,460 | $122K | 0.0% | $9.95 | — | COMMON | 27826U108 |
| XPMQX | PIMCO MUN INCOME FD III | 16,230 | $120K | 0.0% | $8.31 | — | COMMON | 72201A103 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,582 | $120K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 12,341 | $114K | 0.0% | $7.23 | 0.0% | COMMON | 68622P109 |
| — | MFS MUNICIPAL INCOME TR | 20,676 | $107K | 0.0% | $7.07 | — | COMMON | 552738106 |
| PBI | PITNEY BOWES INC | 24,255 | $107K | 0.0% | $3.88 | 0.0% | COMMON | 724479100 |
| VIR | VIR BIOTECHNOLOGY INC | 10,204 | $103K | 0.0% | $9.14 | 0.0% | COMMON | 92764N102 |
| OGCP | EMPIRE ST REALTY 60 LP | 11,050 | $102K | 0.0% | $14.69 | — | COMMON | 292102209 |
| VOD | VODAFONE GROUP PLC NEW | 11,301 | $98,314 | 0.0% | $17.75 | — | COMMON | 92857W308 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $94,840 | 0.0% | $2.60 | +81.5% | COMMON | 708062104 |
| UMC | UNITED MICROELECTRONICS CORP S | 10,964 | $92,755 | 0.0% | $8.46 | — | FOREIGN | 910873405 |
| OABI | OMNIAB INC COM | 14,750 | $91,008 | 0.0% | $5.33 | -7.7% | COMMON | 68218J103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,800 | $87,804 | 0.0% | $5.23 | 0.0% | COMMON | 462260100 |
| — | BNY HI YLD STRAT | 38,162 | $87,391 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| JBLU | JETBLUE AWYS CORP | 15,095 | $83,777 | 0.0% | $6.58 | -28.8% | COMMON | 477143101 |
| OPAL | OPAL FUELS INC CL A | 13,249 | $73,134 | 0.0% | $7.35 | -16.0% | COMMON | 68347P103 |
| — | INVITAE CORP COM | 110,100 | $69,011 | 0.0% | $0.61 | — | COMMON | 46185L103 |
| UP | WHEELS UP EXPERNC A NEW | 20,030 | $68,703 | 0.0% | $1.94 | 0.0% | FOREIGN | 96328L205 |
| — | CHARGEPOINT HLDGS INC A | 25,275 | $59,144 | 0.0% | $9.09 | — | COMMON | 15961R105 |
| III | INFORMATION SVCS GROUP INC COM | 11,250 | $52,988 | 0.0% | $3.97 | 0.0% | COMMON | 45675Y104 |
| NNBR | NN INC | 11,090 | $44,360 | 0.0% | $6.89 | -65.5% | COMMON | 629337106 |
| CGTX | COGNITION THERAP INC | 22,393 | $41,427 | 0.0% | $2.86 | -53.7% | COMMON | 19243B102 |
| — | RA MED SYS INC $0.001 | 100,582 | $40,665 | 0.0% | $0.92 | — | COMMON | 74933X302 |
| — | WALLBOX NV SHS CL A | 20,000 | $35,000 | 0.0% | $1.75 | — | COMMON | N94209108 |
| — | GLOBALSTAR INC | 15,000 | $29,100 | 0.0% | $1.94 | — | COMMON | 378973408 |
| CERS | CERUS CORP | 11,950 | $25,812 | 0.0% | $5.34 | -69.2% | COMMON | 157085101 |
| — | CURO GROUP HLDGS CORP | 27,527 | $22,022 | 0.0% | $1.05 | — | COMMON | 23131L107 |
| FLDDW | FTAC EMERALD ACQUISITION CORP WT | 300,994 | $17,187 | 0.0% | $0.07 | — | COMMON | 29103K118 |
| NGD | NEW GOLD INC CANADA | 11,500 | $16,790 | 0.0% | $1.26 | 0.0% | FOREIGN | 644535106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 12,743 | $15,801 | 0.0% | $1.28 | -20.6% | COMMON | 00972D105 |
| — | TELLURIAN INC NEW | 19,762 | $14,932 | 0.0% | $1.19 | — | COMMON | 87968A104 |
| — | KARYOPHARM THERAPEUTICS | 13,800 | $11,937 | 0.0% | $11.66 | — | COMMON | 48576U106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $9,893 | 0.0% | $0.54 | -37.8% | COMMON | 66510M204 |
| — | CHIMERIX INC | 10,000 | $9,625 | 0.0% | $0.96 | — | COMMON | 16934W106 |
| — | SAB BIOTHERAPEUTICS INC COM | 10,000 | $6,875 | 0.0% | $0.60 | — | COMMON | 78397T103 |
| — | ELECTRAMECCANICA VEHS | 15,250 | $5,115 | 0.0% | $2.17 | — | FOREIGN | 284849205 |