Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $47.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,294,971 | $2.228B | 4.7% | $123.82 | +222.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 9,358,782 | $1.605B | 3.4% | $95.68 | +88.4% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO | 5,703,231 | $1.142B | 2.4% | $96.67 | +79.6% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,251,395 | $947M | 2.0% | $214.71 | +83.2% | COMMON | 084670702 |
| HD | HOME DEPOT INC | 2,349,017 | $901M | 1.9% | $200.17 | +74.1% | COMMON | 437076102 |
| GOOG | ALPHABET INC | 5,812,122 | $885M | 1.9% | $107.16 | +33.7% | COMMON | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED | 16,814,474 | $844M | 1.8% | $42.67 | — | COMMON | 921943858 |
| IWF | ISHARES RUSSELL 1000 | 2,295,493 | $774M | 1.6% | $137.70 | — | COMMON | 464287614 |
| PGR | PROGRESSIVE CORP OH | 3,671,939 | $759M | 1.6% | $82.61 | +106.5% | COMMON | 743315103 |
| IWR | ISHARES RUSSELL MID CAP | 7,921,533 | $666M | 1.4% | $73.08 | — | COMMON | 464287499 |
| IWD | ISHARES RUSSELL 1000 | 3,695,068 | $662M | 1.4% | $117.54 | — | COMMON | 464287598 |
| JNJ | JOHNSON JOHNSON | 4,006,875 | $634M | 1.3% | $119.40 | +25.8% | COMMON | 478160104 |
| FAST | FASTENAL CO | 8,011,647 | $618M | 1.3% | $18.56 | +83.1% | COMMON | 311900104 |
| COST | COSTCO WHSL CORP NEW | 620,998 | $455M | 1.0% | $282.28 | +150.4% | COMMON | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC | 403,015 | $455M | 1.0% | $35.68 | +96.0% | COMMON | 67103H107 |
| UNP | UNION PACIFIC CORP | 1,773,898 | $436M | 0.9% | $148.15 | +59.0% | COMMON | 907818108 |
| NVDA | NVIDIA CORP | 479,641 | $433M | 0.9% | $25.12 | +188.3% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 888,984 | $432M | 0.9% | $232.18 | +90.9% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 2,353,723 | $425M | 0.9% | $126.39 | +32.1% | COMMON | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 5,778,414 | $418M | 0.9% | $50.64 | +26.9% | COMMON | 808513105 |
| GE | GENERAL ELECTRIC CO | 2,350,079 | $413M | 0.9% | $63.14 | +84.4% | COMMON | 369604301 |
| IJR | ISHARES CORE SP | 3,723,242 | $411M | 0.9% | $93.42 | — | COMMON | 464287804 |
| VOO | VNGRD SP 500 NEW ETF | 845,469 | $406M | 0.9% | $279.46 | — | COMMON | 922908363 |
| IEFA | ISHARES CORE MSCI | 5,473,205 | $406M | 0.9% | $62.34 | — | COMMON | 46432F842 |
| DIS | DISNEY WALT PRODUCTIONS | 3,287,955 | $402M | 0.8% | $117.02 | -12.5% | COMMON | 254687106 |
| PH | PARKER-HANNIFIN CORP | 717,456 | $399M | 0.8% | $297.06 | +67.8% | COMMON | 701094104 |
| ABBV | ABBVIE INC | 2,157,509 | $393M | 0.8% | $59.37 | +172.9% | COMMON | 00287Y109 |
| TJX | TJX COS INC NEW | 3,375,029 | $342M | 0.7% | $55.74 | +69.8% | COMMON | 872540109 |
| — | TE CONNECTIVITY LTD | 2,271,313 | $330M | 0.7% | $103.80 | — | FOREIGN | H84989104 |
| IVV | ISHARES TR SP 500 INDX FD | 623,204 | $328M | 0.7% | $357.70 | — | COMMON | 464287200 |
| V | VISA INC CLASS A | 1,109,395 | $310M | 0.6% | $138.32 | +96.9% | COMMON | 92826C839 |
| SPY | SP 500 DEPOSITARY RECEIPT | 569,868 | $298M | 0.6% | $260.70 | — | COMMON | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 1,965,540 | $297M | 0.6% | $117.31 | +21.0% | COMMON | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 5,816,910 | $290M | 0.6% | $35.63 | +32.5% | COMMON | 17275R102 |
| CVX | CHEVRON CORP | 1,812,469 | $286M | 0.6% | $93.17 | +49.2% | COMMON | 166764100 |
| MRK | MERCK COMPANY INC | 2,133,578 | $282M | 0.6% | $53.80 | +115.2% | COMMON | 58933Y105 |
| USB | U S BANCORP DE NEW | 6,039,217 | $270M | 0.6% | $37.08 | +4.2% | COMMON | 902973304 |
| PG | PROCTER GAMBLE CO | 1,637,912 | $266M | 0.6% | $90.23 | +66.1% | COMMON | 742718109 |
| MA | MASTERCARD INC | 515,710 | $248M | 0.5% | $252.74 | +79.1% | COMMON | 57636Q104 |
| PEP | PEPSICO INC | 1,367,618 | $239M | 0.5% | $102.16 | +53.9% | COMMON | 713448108 |
| OMC | OMNICOM GROUP INC | 2,446,532 | $237M | 0.5% | $62.83 | +33.9% | COMMON | 681919106 |
| AVGO | BROADCOM INC | 177,398 | $235M | 0.5% | $32.41 | +274.1% | COMMON | 11135F101 |
| IWM | ISHARES 2000 INDEX RUSSELL | 1,114,425 | $234M | 0.5% | $148.66 | — | COMMON | 464287655 |
| ABT | ABBOTT LABORATORIES | 2,029,909 | $231M | 0.5% | $61.43 | +80.3% | COMMON | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 463,179 | $229M | 0.5% | $372.39 | +31.3% | COMMON | 91324P102 |
| VTV | VANGUARD VALUE ETF | 1,366,292 | $223M | 0.5% | $110.13 | — | COMMON | 922908744 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,778,750 | $210M | 0.4% | $81.68 | — | COMMON | 921937819 |
| BAC | BANK OF AMERICA CORP | 5,518,481 | $209M | 0.4% | $25.12 | +30.6% | COMMON | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,638,363 | $199M | 0.4% | $79.74 | +51.3% | COMMON | 302130109 |
| IJH | ISHARES CORE SP MID | 3,183,951 | $193M | 0.4% | $92.90 | — | COMMON | 464287507 |
| WFC | WELLS FARGO NEW | 3,297,576 | $191M | 0.4% | $39.87 | +25.7% | COMMON | 949746101 |
| LLY | ELI LILLY CO | 237,627 | $185M | 0.4% | $176.55 | +297.9% | COMMON | 532457108 |
| IEF | ISHARES | 1,945,098 | $184M | 0.4% | $96.55 | — | COMMON | 464287440 |
| PFE | PFIZER INC | 6,525,663 | $181M | 0.4% | $28.96 | -14.9% | COMMON | 717081103 |
| MCD | MCDONALDS CORP | 619,620 | $175M | 0.4% | $174.52 | +59.3% | COMMON | 580135101 |
| — | BLACKROCK INC CL A | 207,467 | $173M | 0.4% | $511.57 | — | COMMON | 09247X101 |
| VB | VANGRD INDEX SML CAP ETF | 744,287 | $170M | 0.4% | $157.15 | — | COMMON | 922908751 |
| VTI | VNGRD TTL STK MKT ETF | 630,496 | $164M | 0.3% | $161.54 | — | COMMON | 922908769 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 2,634,950 | $153M | 0.3% | $58.01 | — | COMMON | 92206C102 |
| SBUX | STARBUCKS CORP | 1,641,105 | $150M | 0.3% | $56.58 | +56.6% | COMMON | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,092,530 | $149M | 0.3% | $54.87 | — | FOREIGN | 874039100 |
| VCIT | VANGUARD INTER CORP ETF | 1,845,028 | $149M | 0.3% | $78.59 | — | COMMON | 92206C870 |
| VWO | VANGUARD INTL EQ INDEX FEMR MK | 3,506,472 | $146M | 0.3% | $41.16 | — | COMMON | 922042858 |
| CAT | CATERPILLAR INC | 397,511 | $146M | 0.3% | $145.49 | +113.8% | COMMON | 149123101 |
| KMX | CARMAX INC | 1,671,995 | $146M | 0.3% | $77.71 | -2.7% | COMMON | 143130102 |
| WSO | WATSCO INC | 335,612 | $145M | 0.3% | $256.67 | +56.5% | COMMON | 942622200 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,517,839 | $144M | 0.3% | $23.48 | — | COMMON | 25434V708 |
| ETN | EATON CORP PLC | 459,206 | $144M | 0.3% | $93.86 | +185.1% | COMMON | G29183103 |
| FISV | FISERV INC | 875,248 | $140M | 0.3% | $91.29 | +59.5% | COMMON | 337738108 |
| VEU | VANGUARD | 2,371,824 | $139M | 0.3% | $53.41 | — | COMMON | 922042775 |
| CPRT | COPART INC | 2,392,440 | $139M | 0.3% | $37.27 | +37.9% | COMMON | 217204106 |
| WMT | WALMART INC | 2,252,566 | $136M | 0.3% | $48.17 | +16.3% | COMMON | 931142103 |
| DXCM | DEXCOM INC COM | 976,761 | $135M | 0.3% | $94.23 | +33.4% | COMMON | 252131107 |
| XOM | EXXON MOBIL CORPORATION | 1,161,094 | $135M | 0.3% | $60.07 | +63.3% | COMMON | 30231G102 |
| VO | VNGRD MID CAP ETF | 534,915 | $134M | 0.3% | $187.48 | — | COMMON | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 651,856 | $134M | 0.3% | $94.22 | +107.5% | COMMON | 11133T103 |
| IDXX | IDEXX LABS INC | 245,228 | $132M | 0.3% | $252.10 | +116.8% | COMMON | 45168D104 |
| ITW | ILLINOIS TOOL WORKS INC | 486,494 | $131M | 0.3% | $170.00 | +45.7% | COMMON | 452308109 |
| PCAR | PACCAR INC | 1,048,525 | $130M | 0.3% | $41.22 | +144.5% | COMMON | 693718108 |
| POOL | POOL CORPORATION | 310,444 | $125M | 0.3% | $204.89 | +85.4% | COMMON | 73278L105 |
| QQQ | INVESCO QQQ 1 ETF | 281,601 | $125M | 0.3% | $251.23 | — | COMMON | 46090E103 |
| ADP | AUTOMATIC DATA | 500,389 | $125M | 0.3% | $103.60 | +126.1% | COMMON | 053015103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,277,485 | $124M | 0.3% | $50.94 | — | COMMON | 464288877 |
| PAYX | PAYCHEX INC | 977,810 | $120M | 0.3% | $64.43 | +77.9% | COMMON | 704326107 |
| TMO | THERMO FISHER | 206,469 | $120M | 0.3% | $361.56 | +54.3% | COMMON | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 344,196 | $120M | 0.3% | $233.06 | +34.5% | COMMON | 824348106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 339,285 | $118M | 0.2% | $216.93 | +63.5% | COMMON | G1151C101 |
| QCOM | QUALCOMM INC | 683,740 | $116M | 0.2% | $82.36 | +80.4% | COMMON | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 896,012 | $115M | 0.2% | $75.79 | — | FOREIGN | 670100205 |
| SPGI | SP GLOBAL INC | 265,228 | $113M | 0.2% | $307.13 | +39.1% | COMMON | 78409V104 |
| TGT | TARGET CORP | 636,442 | $113M | 0.2% | $61.71 | +130.2% | COMMON | 87612E106 |
| SYK | STRYKER CORP | 312,209 | $112M | 0.2% | $171.84 | +92.2% | COMMON | 863667101 |
| CSGP | COSTAR GROUP INC | 1,138,541 | $110M | 0.2% | $79.24 | +8.6% | COMMON | 22160N109 |
| VIG | VANGUARD SPCLZD DIV ETF | 600,574 | $110M | 0.2% | $134.12 | — | COMMON | 921908844 |
| ICLR | ICON PLC | 323,229 | $109M | 0.2% | $118.09 | +149.6% | COMMON | G4705A100 |
| CDW | CDW CORP | 424,125 | $108M | 0.2% | $58.30 | +297.3% | COMMON | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 160,128 | $108M | 0.2% | $183.52 | +258.3% | COMMON | 609839105 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,351,733 | $108M | 0.2% | $64.29 | — | COMMON | 464287465 |
| VEEV | VEEVA SYS INC CL A | 457,993 | $106M | 0.2% | $182.98 | +17.9% | COMMON | 922475108 |
| ASML | ASML HLDG NV NY NEW 2012 | 109,212 | $106M | 0.2% | $272.88 | — | COMMON | N07059210 |
| HEI | HEICO CORP NEW | 548,217 | $105M | 0.2% | $129.32 | +43.5% | COMMON | 422806109 |
| UPS | UNITED PARCEL SERVICE | 693,467 | $103M | 0.2% | $90.90 | +50.1% | COMMON | 911312106 |
| IEMG | ISHARES CORE MSCI | 1,993,056 | $103M | 0.2% | $50.56 | — | COMMON | 46434G103 |
| SPSB | SPDR PORTFOLIO | 3,437,210 | $102M | 0.2% | $30.78 | — | COMMON | 78464A474 |
| MSCI | MSCI INC COM | 182,546 | $102M | 0.2% | $434.60 | +26.4% | COMMON | 55354G100 |
| XLE | SECTOR SPDR SBI ENERGY | 1,081,652 | $102M | 0.2% | $55.52 | — | COMMON | 81369Y506 |
| IBM | INTL BUSINESS MACHS CORP | 515,258 | $98.39M | 0.2% | $115.74 | +49.1% | COMMON | 459200101 |
| VUG | VNGRD GROWTH ETF | 284,437 | $97.9M | 0.2% | $156.77 | — | COMMON | 922908736 |
| AMGN | AMGEN INC | 343,087 | $97.55M | 0.2% | $167.91 | +64.4% | COMMON | 031162100 |
| PTC | PTC INC | 513,014 | $96.93M | 0.2% | $101.34 | +77.7% | COMMON | 69370C100 |
| FND | FLOOR DECOR HLDGS INC CL A | 744,419 | $96.49M | 0.2% | $84.48 | +34.4% | COMMON | 339750101 |
| GLOB | GLOBANT S A | 477,059 | $96.32M | 0.2% | $209.56 | +7.2% | COMMON | L44385109 |
| SCHD | SCHWAB STR U S DIV ETF | 1,178,367 | $95.01M | 0.2% | $71.85 | — | COMMON | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 478,124 | $94.75M | 0.2% | $118.19 | +34.5% | COMMON | 25278X109 |
| TREX | TREX INC | 940,258 | $93.79M | 0.2% | $54.04 | +64.8% | COMMON | 89531P105 |
| IR | INGERSOLL RAND INC | 983,505 | $93.38M | 0.2% | $48.90 | +74.6% | COMMON | 45687V106 |
| IEX | IDEX CORP | 377,342 | $92.08M | 0.2% | $162.59 | +35.5% | COMMON | 45167R104 |
| DHR | DANAHER CORP | 367,672 | $91.82M | 0.2% | $145.16 | +66.4% | COMMON | 235851102 |
| ADI | ANALOG DEVICES INC | 464,186 | $91.81M | 0.2% | $107.60 | +73.1% | COMMON | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 278,701 | $91.39M | 0.2% | $358.46 | -18.2% | COMMON | 016255101 |
| LW | LAMB WESTON HLDGS INC COM | 840,262 | $89.51M | 0.2% | $66.87 | +49.2% | COMMON | 513272104 |
| VZ | VERIZON COMMUNICATIONS | 2,128,042 | $89.29M | 0.2% | $33.72 | +6.6% | COMMON | 92343V104 |
| KNSL | KINSALE CAP GROUP INC COM | 169,302 | $88.84M | 0.2% | $274.92 | +63.9% | COMMON | 49714P108 |
| MDT | MEDTRONIC PLC | 1,010,908 | $88.1M | 0.2% | $77.74 | +3.7% | FOREIGN | G5960L103 |
| CRM | SALESFORCE COM INC | 287,670 | $86.64M | 0.2% | $171.98 | +65.8% | COMMON | 79466L302 |
| TSLA | TESLA MOTORS INC | 492,657 | $86.6M | 0.2% | $215.74 | -9.4% | COMMON | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC COM | 202,005 | $85.85M | 0.2% | $210.77 | +102.7% | COMMON | 902252105 |
| RGEN | REPLIGEN CORP COM | 465,503 | $85.62M | 0.2% | $143.57 | +32.6% | COMMON | 759916109 |
| IVW | ISHS SP 500 GRW IDX ETF | 1,010,661 | $85.34M | 0.2% | $74.82 | — | COMMON | 464287309 |
| EFX | EQUIFAX INC | 317,723 | $85M | 0.2% | $198.56 | +26.5% | COMMON | 294429105 |
| RMD | RESMED INC COM | 427,439 | $84.65M | 0.2% | $181.62 | -0.8% | COMMON | 761152107 |
| IAU | ISHARES GOLD TRUST | 2,004,478 | $84.21M | 0.2% | $37.25 | — | COMMON | 464285204 |
| JKHY | HENRY JACK ASSOC INC | 484,376 | $84.15M | 0.2% | $167.43 | -0.9% | COMMON | 426281101 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 1,973,655 | $83.35M | 0.2% | $31.75 | — | COMMON | 33734H106 |
| RBC | RBC BEARINGS INC COM | 307,736 | $83.2M | 0.2% | $179.64 | +50.3% | COMMON | 75524B104 |
| WM | WASTE MANAGEMENT INC | 388,808 | $82.87M | 0.2% | $86.86 | +119.9% | COMMON | 94106L109 |
| KO | COCA COLA CO | 1,320,397 | $80.78M | 0.2% | $39.80 | +42.5% | COMMON | 191216100 |
| GGG | GRACO INC | 855,846 | $79.99M | 0.2% | $38.79 | +122.3% | COMMON | 384109104 |
| ZTS | ZOETIS INC CL A | 467,098 | $79.04M | 0.2% | $132.09 | +38.8% | COMMON | 98978V103 |
| RTX | RTX CORP | 792,956 | $77.34M | 0.2% | $70.25 | +23.6% | COMMON | 75513E101 |
| PNC | PNC FINANCIAL CORP | 475,938 | $76.91M | 0.2% | $101.32 | +39.3% | COMMON | 693475105 |
| — | ANSYS INC COM | 220,527 | $76.56M | 0.2% | $337.48 | — | COMMON | 03662Q105 |
| VTEB | VNGRD MUN T/E BD ETF | 1,480,381 | $74.91M | 0.2% | $51.02 | — | COMMON | 922907746 |
| CHDN | CHURCHILL DOWNS INC | 601,990 | $74.5M | 0.2% | $124.57 | -3.6% | COMMON | 171484108 |
| EMR | EMERSON ELEC CO | 649,735 | $73.69M | 0.2% | $68.28 | +45.5% | COMMON | 291011104 |
| LIN | LINDE PLC NEW | 158,710 | $73.69M | 0.2% | $365.52 | +15.6% | COMMON | G54950103 |
| WCN | WASTE CONNECTIONS INC COM | 428,230 | $73.66M | 0.2% | $106.13 | +49.8% | COMMON | 94106B101 |
| FIVE | FIVE BELOW INC | 397,580 | $72.11M | 0.2% | $145.17 | +32.7% | COMMON | 33829M101 |
| FERG1GBX | FERGUSON PLC NEW | 327,581 | $71.55M | 0.2% | $134.68 | — | COMMON | G3421J106 |
| VLO | VALERO ENERGY CORP | 418,917 | $71.5M | 0.1% | $101.89 | +33.2% | COMMON | 91913Y100 |
| ICE | INTERCONTINENTALEXCHANGE | 518,812 | $71.3M | 0.1% | $97.63 | +32.9% | COMMON | 45866F104 |
| BURL | BURLINGTON STORES INC | 306,571 | $71.18M | 0.1% | $203.54 | +0.2% | COMMON | 122017106 |
| EOG | EOG RES INC | 547,000 | $69.93M | 0.1% | $78.95 | +39.8% | COMMON | 26875P101 |
| NOW | SERVICENOW INC | 91,622 | $69.85M | 0.1% | $98.44 | +53.9% | COMMON | 81762P102 |
| IWB | ISHARES TR RUSSELL 1000 | 242,188 | $69.76M | 0.1% | $127.99 | — | COMMON | 464287622 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 888,128 | $69.48M | 0.1% | $67.58 | — | COMMON | 518415104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 334,596 | $68.83M | 0.1% | $153.70 | — | COMMON | 78463V107 |
| — | APTIV PLC | 862,939 | $68.73M | 0.1% | $100.13 | — | COMMON | G6095L109 |
| IVE | ISHS SP 500 VAL IDX ETF | 367,062 | $68.57M | 0.1% | $133.37 | — | COMMON | 464287408 |
| RSP | INVESCO SP 500 ETF | 404,772 | $68.56M | 0.1% | $134.01 | — | COMMON | 46137V357 |
| INTC | INTEL CORP | 1,546,588 | $68.31M | 0.1% | $35.33 | +24.7% | COMMON | 458140100 |
| DLTR | DOLLAR TREE INC | 513,028 | $68.31M | 0.1% | $144.17 | -4.5% | COMMON | 256746108 |
| AMD | ADVANCED MICRO DEVICES | 378,444 | $68.31M | 0.1% | $103.73 | +68.5% | COMMON | 007903107 |
| DT | DYNATRACE INC COM | 1,459,040 | $67.76M | 0.1% | $49.47 | +5.3% | COMMON | 268150109 |
| CMCSA | COMCAST CORP CL A NEW | 1,559,452 | $67.6M | 0.1% | $35.79 | +13.5% | COMMON | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 237,675 | $67.53M | 0.1% | $83.99 | +87.8% | COMMON | 697435105 |
| EPAM | EPAM SYSTEMS INC | 244,419 | $67.5M | 0.1% | $234.93 | +25.2% | COMMON | 29414B104 |
| HON | HONEYWELL INTERNATIONAL INC. | 324,931 | $66.69M | 0.1% | $138.97 | +30.1% | COMMON | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 727,721 | $65.28M | 0.1% | $63.66 | +28.6% | COMMON | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 327,117 | $65.18M | 0.1% | $135.16 | +46.3% | COMMON | 445658107 |
| SYY | SYSCO CORPORATION | 796,189 | $64.63M | 0.1% | $54.83 | +36.1% | COMMON | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 369,190 | $64.32M | 0.1% | $129.44 | +22.0% | COMMON | 882508104 |
| PODD | INSULET CORP COM | 369,686 | $63.36M | 0.1% | $158.52 | +17.6% | COMMON | 45784P101 |
| MRSH | MARSH MCLENNAN COS INC | 307,435 | $63.33M | 0.1% | $157.64 | +22.7% | COMMON | 571748102 |
| COP | CONOCOPHILLIPS | 490,527 | $62.43M | 0.1% | $80.62 | +33.5% | COMMON | 20825C104 |
| VYM | VANGUARD HGH DIV YLD ETF | 515,268 | $62.34M | 0.1% | $96.91 | — | COMMON | 921946406 |
| LOW | LOWES COMPANIES INC | 244,184 | $62.2M | 0.1% | $122.99 | +80.5% | COMMON | 548661107 |
| FOUR | SHIFT4 PMTS INC CL A | 927,222 | $61.26M | 0.1% | $73.65 | +2.1% | COMMON | 82452J109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 1,032,220 | $59.93M | 0.1% | $39.11 | — | COMMON | 46434V621 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 789,439 | $59.72M | 0.1% | $67.83 | +2.8% | COMMON | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 20,394 | $59.28M | 0.1% | $34.03 | +50.3% | COMMON | 169656105 |
| INTU | INTUIT INC | 90,004 | $58.5M | 0.1% | $401.16 | +57.4% | COMMON | 461202103 |
| ORCL | ORACLE CORP | 464,992 | $58.41M | 0.1% | $52.77 | +112.9% | COMMON | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 128,140 | $58.29M | 0.1% | $278.64 | +49.3% | COMMON | 539830109 |
| COWZ | PACER US CASH COWS ETF | 1,000,333 | $58.13M | 0.1% | $46.35 | — | COMMON | 69374H881 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $57.73M | 0.1% | $344339.50 | +72.5% | COMMON | 084670108 |
| FIS | FIDELITY NATIONAL INFORMATION | 776,075 | $57.57M | 0.1% | $63.08 | -0.8% | COMMON | 31620M106 |
| CTAS | CINTAS CORP | 83,671 | $57.48M | 0.1% | $121.87 | +24.5% | COMMON | 172908105 |
| FTCS | FT CAP STRENGTH ETF | 659,870 | $56.52M | 0.1% | $61.98 | — | COMMON | 33733E104 |
| BSY | BENTLEY SYS INC COM CL B | 1,075,947 | $56.19M | 0.1% | $47.22 | +5.4% | COMMON | 08265T208 |
| TSCO | TRACTOR SUPPLY CO | 213,675 | $55.92M | 0.1% | $28.51 | +62.5% | COMMON | 892356106 |
| DHI | D R HORTON INC | 337,812 | $55.59M | 0.1% | $71.40 | +106.1% | COMMON | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 567,000 | $54.83M | 0.1% | $63.58 | +39.1% | COMMON | 26441C204 |
| NEE | NEXTERA ENERGY INC | 857,331 | $54.79M | 0.1% | $59.23 | -6.5% | COMMON | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 273,930 | $54.51M | 0.1% | $280.66 | -32.8% | COMMON | 70432V102 |
| DE | DEERE CO | 132,723 | $54.51M | 0.1% | $277.77 | +34.1% | COMMON | 244199105 |
| TEAM | ATLASSIAN CORPORATION CL A | 279,309 | $54.5M | 0.1% | $176.55 | +23.5% | COMMON | 049468101 |
| HDB | HDFC BK LTD | 968,641 | $54.21M | 0.1% | $64.78 | — | FOREIGN | 40415F101 |
| CVS | CVS HEALTH CORP | 666,282 | $53.14M | 0.1% | $47.83 | +48.1% | COMMON | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 603,992 | $52M | 0.1% | $72.67 | +4.6% | COMMON | 025537101 |
| DSGX | DESCARTES SYS GROUP INC | 566,596 | $51.86M | 0.1% | $75.74 | +16.1% | COMMON | 249906108 |
| SAM | BOSTON BEER INC CL A | 168,030 | $51.15M | 0.1% | $360.84 | -7.6% | COMMON | 100557107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 853,038 | $49.36M | 0.1% | $56.30 | — | COMMON | 46641Q332 |
| TECH | BIO TECHNE CORP | 691,528 | $48.68M | 0.1% | $67.38 | +5.2% | COMMON | 09073M104 |
| AGG | ISHS CORE US AGGR BD ETF | 489,894 | $47.98M | 0.1% | $103.85 | — | COMMON | 464287226 |
| CB | CHUBB LIMITED COM | 183,607 | $47.58M | 0.1% | $185.10 | +30.3% | COMMON | H1467J104 |
| ECL | ECOLAB INC | 201,431 | $46.51M | 0.1% | $151.14 | +37.6% | COMMON | 278865100 |
| GPC | GENUINE PARTS CO | 300,202 | $46.51M | 0.1% | $116.96 | +17.6% | COMMON | 372460105 |
| MKTX | MARKETAXESS HOLDINGS INC | 211,872 | $46.45M | 0.1% | $284.77 | -19.6% | COMMON | 57060D108 |
| APH | AMPHENOL CORP NEW CL A | 402,659 | $46.45M | 0.1% | $40.40 | +27.7% | COMMON | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 846,654 | $45.91M | 0.1% | $45.25 | +2.0% | COMMON | 110122108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,418,681 | $45.38M | 0.1% | $22.02 | — | COMMON | 14020G101 |
| BA | BOEING CO | 234,711 | $45.3M | 0.1% | $207.93 | -1.2% | COMMON | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,692,828 | $45.28M | 0.1% | $20.30 | — | COMMON | 25434V799 |
| FTNT | FORTINET INC | 651,842 | $44.53M | 0.1% | $63.21 | +5.3% | COMMON | 34959E109 |
| APPF | APPFOLIO INC COM CL A | 177,716 | $43.85M | 0.1% | $215.03 | +0.3% | COMMON | 03783C100 |
| IJJ | ISHS SP MDCP400 VAL ETF | 368,449 | $43.58M | 0.1% | $110.39 | — | COMMON | 464287705 |
| BIL | SPDR BLOOMBERG | 468,986 | $43.05M | 0.1% | $91.63 | — | COMMON | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 101,845 | $42.54M | 0.1% | $261.60 | +42.3% | COMMON | 38141G104 |
| NKE | NIKE INC | 449,600 | $42.25M | 0.1% | $79.61 | +22.9% | COMMON | 654106103 |
| — | ARISTA NETWORKS INC | 145,410 | $42.17M | 0.1% | $161.61 | — | COMMON | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 73,760 | $41.37M | 0.1% | $307.88 | +75.0% | COMMON | 776696106 |
| QUAL | ISHS EDGE MSCI USA ETF | 248,275 | $40.8M | 0.1% | $122.12 | — | COMMON | 46432F339 |
| MET | METLIFE INC | 539,546 | $39.99M | 0.1% | $54.14 | +22.0% | COMMON | 59156R108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,006,382 | $39.78M | 0.1% | $40.07 | — | COMMON | 81369Y860 |
| MUSA | MURPHY USA INC | 93,768 | $39.31M | 0.1% | $244.91 | +58.2% | COMMON | 626755102 |
| ONC | BEIGENE LTD-ADR (EM) | 250,867 | $39.23M | 0.1% | $162.85 | — | ADR | 07725L102 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 689,816 | $38.75M | 0.1% | $44.39 | — | COMMON | 33738R506 |
| APD | AIR PRODS CHEMS INC | 158,872 | $38.49M | 0.1% | $201.17 | +15.6% | COMMON | 009158106 |
| PEN | PENUMBRA INC | 171,861 | $38.36M | 0.1% | $247.22 | 0.0% | COMMON | 70975L107 |
| NUE | NUCOR CORP | 192,002 | $38M | 0.1% | $73.22 | +142.1% | COMMON | 670346105 |
| — | BROOKFIELD RENEWABLE A | 1,529,868 | $37.59M | 0.1% | $40.68 | — | FOREIGN | 11284V105 |
| STZ | CONSTELLATION BRANDS | 136,240 | $37.02M | 0.1% | $177.38 | +37.2% | COMMON | 21036P108 |
| SE | SEA LTD ADR | 685,386 | $36.81M | 0.1% | $55.52 | — | FOREIGN | 81141R100 |
| NOBL | PROSH SP 500 DV ARI ETF | 348,895 | $35.38M | 0.1% | $70.03 | — | COMMON | 74348A467 |
| — | LAM RESEARCH CORP | 35,820 | $34.8M | 0.1% | $336.06 | — | COMMON | 512807108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 1,201,682 | $34.61M | 0.1% | $22.87 | — | COMMON | 14020X104 |
| PSX | PHILLIPS 66 | 211,590 | $34.56M | 0.1% | $69.39 | +94.5% | COMMON | 718546104 |
| XYL | XYLEM INC | 266,659 | $34.46M | 0.1% | $56.94 | +107.7% | COMMON | 98419M100 |
| AXP | AMERN EXPRESS CO | 151,058 | $34.39M | 0.1% | $90.18 | +125.0% | COMMON | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 134,013 | $34.16M | 0.1% | $140.74 | +68.9% | COMMON | 655844108 |
| WY | WEYERHAEUSER CO | 932,803 | $33.5M | 0.1% | $23.46 | +36.1% | COMMON | 962166104 |
| AMAT | APPLIED MATERIALS INC | 161,630 | $33.33M | 0.1% | $71.95 | +150.7% | COMMON | 038222105 |
| IJS | ISHS SP SMCP600 VAL ETF | 322,475 | $33.14M | 0.1% | $107.84 | — | COMMON | 464287879 |
| EMXC | ISHARES MSCI E/MKT ETF | 574,823 | $33.09M | 0.1% | $49.68 | — | COMMON | 46434G764 |
| ADBE | ADOBE SYS INC | 65,185 | $32.89M | 0.1% | $399.66 | +43.4% | COMMON | 00724F101 |
| — | PIONEER NATURAL | 125,209 | $32.87M | 0.1% | $200.80 | — | COMMON | 723787107 |
| BEKE | KE HOLDINGS INC - ADR (EM) | 2,381,240 | $32.69M | 0.1% | $15.07 | — | ADR | 482497104 |
| REGN | REGENERON | 33,932 | $32.66M | 0.1% | $573.74 | +64.8% | COMMON | 75886F107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 1,003,874 | $32.63M | 0.1% | $28.33 | — | COMMON | 14020W106 |
| FDX | FEDEX CORP | 108,873 | $31.55M | 0.1% | $188.57 | +27.2% | COMMON | 31428X106 |
| ESGV | VANGRD ESG US STK ETF | 338,031 | $31.5M | 0.1% | $69.94 | — | COMMON | 921910733 |
| MUB | ISHS TR SP NATL MUN BD | 291,362 | $31.35M | 0.1% | $107.98 | — | COMMON | 464288414 |
| MDY | SPDR SP MID CAP 400 ETF | 56,266 | $31.31M | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| CGCP | CAPITAL GRP CORE PLS ETF | 1,379,757 | $30.99M | 0.1% | $22.44 | — | COMMON | 14020Y102 |
| SDY | SPDR SP DIVIDEND ETF | 235,065 | $30.85M | 0.1% | $100.87 | — | COMMON | 78464A763 |
| AMT | AMERICAN TOWER REIT | 155,649 | $30.75M | 0.1% | $171.62 | +8.5% | COMMON | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL | 439,152 | $30.74M | 0.1% | $50.39 | +36.7% | COMMON | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES | 142,877 | $30.45M | 0.1% | $190.15 | +6.4% | COMMON | 502431109 |
| CARR | CARRIER GLOBAL CORP | 515,920 | $29.99M | 0.1% | $25.97 | +111.6% | COMMON | 14448C104 |
| NFLX | NETFLIX INC | 47,871 | $29.07M | 0.1% | $37.45 | +50.6% | COMMON | 64110L106 |
| SHY | ISHS 1-3YR TRS ETF | 355,326 | $29.06M | 0.1% | $84.11 | — | COMMON | 464287457 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 913,534 | $28.47M | 0.1% | $24.85 | — | COMMON | 14020V108 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 324,871 | $28.09M | 0.1% | $90.01 | — | COMMON | 922908553 |
| AWK | AMER WATER WORKS COMPANY | 229,349 | $28.03M | 0.1% | $90.95 | +29.5% | COMMON | 030420103 |
| CROX | CROCS INC COM | 194,124 | $27.92M | 0.1% | $107.08 | +6.4% | COMMON | 227046109 |
| CE | CELANESE CORP DEL | 161,843 | $27.81M | 0.1% | $129.42 | +15.3% | COMMON | 150870103 |
| CME | CME GROUP INC COM | 129,127 | $27.8M | 0.1% | $122.70 | +60.7% | COMMON | 12572Q105 |
| XLK | SECTOR TECHNOLOGY | 132,073 | $27.51M | 0.1% | $100.05 | — | COMMON | 81369Y803 |
| DVY | ISHARES DJ SEL DIV INDEX | 221,196 | $27.25M | 0.1% | $105.73 | — | COMMON | 464287168 |
| VBR | VGRD INDX SM CAP VLU ETF | 138,715 | $26.62M | 0.1% | $155.58 | — | COMMON | 922908611 |
| FV | FT D WRIGHT FOC 5 ETF | 464,273 | $26.57M | 0.1% | $45.21 | — | COMMON | 33738R605 |
| GD | GENERAL DYNAMICS CORP | 93,757 | $26.49M | 0.1% | $159.61 | +61.6% | COMMON | 369550108 |
| CEF | SPROTT PHYSICAL GOLD | 1,299,496 | $26.43M | 0.1% | $15.87 | — | COMMON | 85208R101 |
| TROW | PRICE T ROWE GROUP INC | 215,040 | $26.22M | 0.1% | $97.50 | +4.4% | COMMON | 74144T108 |
| DOW | DOW INC | 448,869 | $26M | 0.1% | $45.18 | +8.4% | COMMON | 260557103 |
| BSV | VNGRD SHORT TERM BD ETF | 335,522 | $25.72M | 0.1% | $81.64 | — | COMMON | 921937827 |
| BDX | BECTON DICKINSON CO COM | 103,314 | $25.57M | 0.1% | $206.80 | +11.5% | COMMON | 075887109 |
| MMM | 3M COMPANY | 240,593 | $25.52M | 0.1% | $108.44 | -26.9% | COMMON | 88579Y101 |
| PFF | ISHS U S PFD STK ETF | 788,527 | $25.41M | 0.1% | $34.75 | — | COMMON | 464288687 |
| IUSB | ISHS CORE TTL USD BD ETF | 557,290 | $25.41M | 0.1% | $47.86 | — | COMMON | 46434V613 |
| FITB | FIFTH 3RD BANCORP | 676,281 | $25.16M | 0.1% | $23.87 | +35.6% | COMMON | 316773100 |
| SDVY | FT SMID CAP RSNG DIV ETF | 714,991 | $24.9M | 0.1% | $27.91 | — | COMMON | 33741X102 |
| FDN | FIRST TR DJ INTERNET FD | 120,125 | $24.64M | 0.1% | $136.19 | — | COMMON | 33733E302 |
| CALF | PACER U S SMCP CASH ETF | 500,761 | $24.62M | 0.1% | $44.82 | — | COMMON | 69374H857 |
| MPC | MARATHON PETROLEUM CORP | 121,279 | $24.44M | 0.1% | $61.65 | +166.6% | COMMON | 56585A102 |
| BF/B | BROWN-FORMAN CORP CL B | 468,915 | $24.21M | 0.1% | $55.84 | -4.9% | COMMON | 115637209 |
| DLN | WISDOMTREE LRGCAP DIV FD | 333,999 | $24.11M | 0.1% | $76.88 | — | COMMON | 97717W307 |
| BABA | ALIBABA GRP HLDG SPN ADS | 332,706 | $24.07M | 0.1% | $136.79 | — | FOREIGN | 01609W102 |
| XLF | SECTOR SPDR SBI FINL | 569,820 | $24M | 0.1% | $31.49 | — | COMMON | 81369Y605 |
| VCSH | VANGUARD SHORT TERM CORP | 307,538 | $23.78M | 0.0% | $77.96 | — | COMMON | 92206C409 |
| FTSM | FT ENH SHORT MTY NEW ETF | 398,242 | $23.74M | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| FPE | FT III PFD SECSINCM ETF | 1,366,199 | $23.66M | 0.0% | $17.90 | — | COMMON | 33739E108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 433,554 | $23.6M | 0.0% | $46.28 | — | COMMON | 25434V609 |
| DON | WISDOMTREE MIDCAP DIV FD | 479,728 | $23.4M | 0.0% | $39.50 | — | COMMON | 97717W505 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 122,681 | $23.39M | 0.0% | $132.03 | — | COMMON | 337345102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55,877 | $23.36M | 0.0% | $247.15 | +71.0% | COMMON | 92532F100 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 198,511 | $23.27M | 0.0% | $70.00 | — | COMMON | 464287671 |
| TFC | TRUIST FINL CORP | 594,016 | $23.15M | 0.0% | $39.11 | -14.6% | COMMON | 89832Q109 |
| BX | BLACKSTONE GROUP INC COM CL A | 175,820 | $23.1M | 0.0% | $66.50 | +78.5% | COMMON | 09260D107 |
| SO | SOUTHERN CO | 319,663 | $22.93M | 0.0% | $43.09 | +50.3% | COMMON | 842587107 |
| JEPQ | JP MORGAN EXCHANGE-TRADED FD TR | 419,955 | $22.78M | 0.0% | $49.69 | — | COMMON | 46654Q203 |
| RPM | RPM INTERNATIONAL INC | 191,475 | $22.78M | 0.0% | $65.13 | +70.8% | COMMON | 749685103 |
| REGL | PROSHS SP MIDCAP400 ETF | 289,124 | $22.71M | 0.0% | $63.12 | — | COMMON | 74347B680 |
| RSG | REPUBLIC SVCS INC COM | 118,019 | $22.59M | 0.0% | $107.78 | +61.1% | COMMON | 760759100 |
| VRSN | VERISIGN INC | 118,899 | $22.53M | 0.0% | $175.81 | +10.8% | COMMON | 92343E102 |
| SLV | ISHARES SILVER TRUST | 987,967 | $22.48M | 0.0% | $21.21 | — | COMMON | 46428Q109 |
| PRFZ | INV FTSE US 1500 SM ETF | 563,134 | $22.12M | 0.0% | $55.91 | — | COMMON | 46137V597 |
| VICI | VICI PPTYS INC COM | 739,885 | $22.04M | 0.0% | $25.20 | +6.5% | COMMON | 925652109 |
| GSLC | GS ACTIVEBETA LGCP ETF | 211,263 | $21.93M | 0.0% | $73.87 | — | COMMON | 381430503 |
| MS | MORGAN STANLEY | 231,561 | $21.8M | 0.0% | $80.62 | +3.2% | COMMON | 617446448 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 189,778 | $21.66M | 0.0% | $109.06 | — | COMMON | 464287481 |
| IWO | ISHARES RUSSELL 2000 | 78,813 | $21.34M | 0.0% | $201.75 | — | COMMON | 464287648 |
| YUM | YUM BRANDS INC | 153,400 | $21.27M | 0.0% | $91.03 | +41.4% | COMMON | 988498101 |
| STLD | STEEL DYNAMICS INC COM | 142,418 | $21.11M | 0.0% | $97.93 | +24.7% | COMMON | 858119100 |
| C | CITIGROUP INC NEW | 329,974 | $20.87M | 0.0% | $47.66 | +10.2% | COMMON | 172967424 |
| TRV | TRAVELERS COS INC COM | 89,648 | $20.63M | 0.0% | $98.34 | +110.2% | COMMON | 89417E109 |
| COR | CENCORA INC | 84,546 | $20.54M | 0.0% | $123.94 | +82.7% | COMMON | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 296,877 | $20.5M | 0.0% | $52.88 | +19.6% | COMMON | 30063P105 |
| ODFL | OLD DOMINION FREIGHT | 93,080 | $20.41M | 0.0% | $182.87 | +12.7% | COMMON | 679580100 |
| VGT | VGRD WORLD INFO TECH ETF | 38,896 | $20.39M | 0.0% | $247.48 | — | COMMON | 92204A702 |
| — | ENCORE WIRE CORP COM | 76,757 | $20.17M | 0.0% | $190.99 | — | COMMON | 292562105 |
| LKQ | LKQ CORP | 376,069 | $20.09M | 0.0% | $47.07 | -0.9% | COMMON | 501889208 |
| PM | PHILIP MORRIS INTL INC | 218,834 | $20.05M | 0.0% | $65.33 | +30.0% | COMMON | 718172109 |
| BKNG | BOOKING HLDGS INC | 5,499 | $19.95M | 0.0% | $2119.06 | +65.6% | COMMON | 09857L108 |
| BCC | BOISE CASCADE CO DEL COM | 130,024 | $19.94M | 0.0% | $76.11 | +68.3% | COMMON | 09739D100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 106,072 | $19.87M | 0.0% | $152.04 | — | COMMON | 46432F396 |
| MKC | MCCORMICK CO INC | 258,096 | $19.82M | 0.0% | $68.51 | -5.5% | COMMON | 579780206 |
| AOS | SMITH A O CORP CLASS B | 220,859 | $19.76M | 0.0% | $41.69 | +91.3% | COMMON | 831865209 |
| GLDM | WRLD SPDR GOLD MINI ETF | 442,894 | $19.51M | 0.0% | $37.95 | — | COMMON | 98149E303 |
| MGV | VNGD MEG CAP 300 VLU ETF | 160,525 | $19.18M | 0.0% | $95.55 | — | COMMON | 921910840 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 736,783 | $18.99M | 0.0% | $22.75 | — | COMMON | 14019W109 |
| VRSK | VERISK ANALYTICS INC COM | 80,391 | $18.95M | 0.0% | $89.96 | +163.7% | COMMON | 92345Y106 |
| URI | UNITED RENTALS INC | 26,153 | $18.86M | 0.0% | $405.27 | +55.7% | COMMON | 911363109 |
| T | ATT INC | 1,069,382 | $18.82M | 0.0% | $14.68 | +6.4% | COMMON | 00206R102 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 586,762 | $18.75M | 0.0% | $30.76 | — | COMMON | 69374H873 |
| CPAY | CORPAY INC COM SHS | 60,669 | $18.72M | 0.0% | $286.94 | 0.0% | COMMON | 219948106 |
| MU | MICRON TECHNOLOGY INC | 158,623 | $18.7M | 0.0% | $65.86 | +36.4% | COMMON | 595112103 |
| ESS | ESSEX PPTY TR INC COM | 76,257 | $18.67M | 0.0% | $244.80 | -9.6% | COMMON | 297178105 |
| MCK | MCKESSON CORP COM | 34,730 | $18.64M | 0.0% | $179.62 | +180.3% | COMMON | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 47,233 | $18.45M | 0.0% | $307.40 | +50.4% | COMMON | 550021109 |
| WEC | WEC ENERGY GROUP INC | 221,445 | $18.19M | 0.0% | $77.32 | -2.7% | COMMON | 92939U106 |
| TCAF | T ROWE CAP APPREC EQ ETF | 600,140 | $18.14M | 0.0% | $30.23 | — | COMMON | 87283Q867 |
| FXR | FT ETF II INDLS ALPHADEX | 248,220 | $18.11M | 0.0% | $58.70 | — | COMMON | 33734X150 |
| FNX | FT MDCP CORE ALPHADX ETF | 159,726 | $18.11M | 0.0% | $84.78 | — | COMMON | 33735B108 |
| OXY | OCCIDENTAL PETE CORP | 278,429 | $18.1M | 0.0% | $61.26 | -6.0% | COMMON | 674599105 |
| IJK | ISHS SP MDCP400 GRW ETF | 197,880 | $18.06M | 0.0% | $95.55 | — | COMMON | 464287606 |
| DBEF | DBX HEDGED EQUITY FD ETF | 440,320 | $18.02M | 0.0% | $35.50 | — | COMMON | 233051200 |
| NEM | NEWMONT CORPORATION | 501,211 | $17.96M | 0.0% | $34.28 | -3.3% | COMMON | 651639106 |
| XLU | SELECT SECTOR TR UTILS | 272,052 | $17.86M | 0.0% | $64.70 | — | COMMON | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 147,449 | $17.84M | 0.0% | $83.33 | +40.0% | COMMON | 29355A107 |
| JAAA | JANUS HENDERSON AAA ETF | 346,476 | $17.58M | 0.0% | $49.80 | — | COMMON | 47103U845 |
| PLD | PROLOGIS INC | 133,107 | $17.33M | 0.0% | $102.47 | +19.4% | COMMON | 74340W103 |
| EEM | ISHARES MSCI EMERGING | 421,035 | $17.3M | 0.0% | $42.43 | — | COMMON | 464287234 |
| FBND | FID TOTAL BOND | 381,605 | $17.29M | 0.0% | $45.66 | — | COMMON | 316188309 |
| VOE | VANGUARD MID CAP | 110,644 | $17.25M | 0.0% | $120.99 | — | COMMON | 922908512 |
| FNV | FRANCO NEVADA CORP | 144,580 | $17.23M | 0.0% | $75.25 | +43.9% | FOREIGN | 351858105 |
| STE | STERIS PLC SHS USD | 76,073 | $17.1M | 0.0% | $195.65 | +13.4% | COMMON | G8473T100 |
| TMUS | T-MOBILE US INC | 104,255 | $17.02M | 0.0% | $136.07 | +16.2% | COMMON | 872590104 |
| LMBS | FT LOW DUR OPP | 350,875 | $16.93M | 0.0% | $50.43 | — | COMMON | 33739Q200 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 385,611 | $16.81M | 0.0% | $44.53 | — | COMMON | 33740F805 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 287,146 | $16.81M | 0.0% | $60.09 | — | COMMON | 92206C706 |
| AFL | AFLAC INC | 195,676 | $16.8M | 0.0% | $37.23 | +111.6% | COMMON | 001055102 |
| SPYV | SPDR DJ LARGE CAP VALUE | 334,676 | $16.77M | 0.0% | $37.60 | — | COMMON | 78464A508 |
| PWR | QUANTA SVCS INC COM | 64,366 | $16.72M | 0.0% | $90.37 | +144.2% | COMMON | 74762E102 |
| EZM | WSDMTR US MDCP EARNG ETF | 269,108 | $16.42M | 0.0% | $49.55 | — | COMMON | 97717W570 |
| DD | DUPONT DE NEMOURS INC | 213,489 | $16.37M | 0.0% | $25.95 | +10.0% | COMMON | 26614N102 |
| BRO | BROWN BROWN INC | 186,903 | $16.36M | 0.0% | $47.00 | +69.1% | COMMON | 115236101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 240,951 | $16.32M | 0.0% | $63.89 | — | COMMON | 046353108 |
| COF | CAPITAL ONE FINL CORP COM | 109,505 | $16.3M | 0.0% | $91.94 | +43.4% | COMMON | 14040H105 |
| GEHC | GE HEALTHCARE | 178,195 | $16.2M | 0.0% | $71.83 | +15.5% | COMMON | 36266G107 |
| IWS | ISHARES RUSSELL MID CAP | 128,137 | $16.06M | 0.0% | $85.94 | — | COMMON | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 40,218 | $16M | 0.0% | $273.59 | — | COMMON | 78467X109 |
| IWN | ISHARES RUSSELL 2000 | 100,333 | $15.93M | 0.0% | $128.45 | — | COMMON | 464287630 |
| WMB | WILLIAMS COS INC | 406,911 | $15.86M | 0.0% | $30.43 | +8.4% | COMMON | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,134,071 | $15.82M | 0.0% | $9.99 | +19.6% | COMMON | 446150104 |
| GTO | INV TTL RET BD ETF | 335,804 | $15.72M | 0.0% | $47.21 | — | COMMON | 46090A804 |
| MAR | MARRIOTT INTL INC NEW | 62,164 | $15.68M | 0.0% | $116.16 | +104.6% | COMMON | 571903202 |
| ESGD | ISHS MSCI EAFE ESG ETF | 195,969 | $15.66M | 0.0% | $70.94 | — | COMMON | 46435G516 |
| MO | ALTRIA GROUP INC | 356,325 | $15.54M | 0.0% | $30.40 | +17.4% | COMMON | 02209S103 |
| CSX | CSX CORP | 419,124 | $15.54M | 0.0% | $27.79 | +27.7% | COMMON | 126408103 |
| CMC | COMMERCIAL METALS CO | 263,379 | $15.48M | 0.0% | $45.91 | +12.3% | COMMON | 201723103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 178,517 | $15.47M | 0.0% | $86.38 | — | COMMON | 92206C680 |
| ITOT | ISHARES CORE SP TOTAL | 133,960 | $15.45M | 0.0% | $75.96 | — | COMMON | 464287150 |
| SUSA | ISHARES KLD SEL SOC INDX | 140,840 | $15.38M | 0.0% | $93.70 | — | COMMON | 464288802 |
| KDP | KEURIG DR PEPPER INC COM | 500,080 | $15.34M | 0.0% | $29.01 | +0.2% | COMMON | 49271V100 |
| IQV | IQVIA HLDGS INC COM | 60,126 | $15.21M | 0.0% | $120.65 | +93.5% | COMMON | 46266C105 |
| IHDG | WSDMTREE INTL HDG DV ETF | 330,383 | $15.18M | 0.0% | $39.27 | — | COMMON | 97717X594 |
| IUSV | ISHS RUSS 3000 VAL ETF | 167,240 | $15.13M | 0.0% | $67.99 | — | COMMON | 464287663 |
| SM | SM ENERGY COMPANY | 303,071 | $15.11M | 0.0% | $29.45 | +31.5% | COMMON | 78454L100 |
| GDX | VANECK GOLD MNRS ETF | 474,444 | $15M | 0.0% | $29.40 | — | COMMON | 92189F106 |
| FTC | FIRST TRUST LARGE CAP | 120,939 | $14.91M | 0.0% | $97.42 | — | COMMON | 33735K108 |
| CL | COLGATE-PALMOLIVE | 165,249 | $14.88M | 0.0% | $60.56 | +34.3% | COMMON | 194162103 |
| IGSB | ISHS BRCLYS 1-5 CR BD FD | 287,487 | $14.74M | 0.0% | $58.71 | — | COMMON | 464288646 |
| SAGP | ADVISORS STRATEGAS GBL POL OPP | 524,988 | $14.49M | 0.0% | $24.12 | — | COMMON | 00775Y652 |
| ROK | ROCKWELL AUTOMATION INC | 49,491 | $14.42M | 0.0% | $174.46 | +59.8% | COMMON | 773903109 |
| ALB | ALBEMARLE CORP | 109,288 | $14.4M | 0.0% | $191.71 | -38.0% | COMMON | 012653101 |
| ARCC | ARES CAP CORP COM | 690,986 | $14.39M | 0.0% | $12.00 | +41.5% | COMMON | 04010L103 |
| GILD | GILEAD SCIENCES INC | 195,943 | $14.35M | 0.0% | $63.23 | +13.9% | COMMON | 375558103 |
| KMB | KIMBERLY CLARK CORP | 110,511 | $14.29M | 0.0% | $93.80 | +21.6% | COMMON | 494368103 |
| KHC | KRAFT HEINZ CO | 386,039 | $14.24M | 0.0% | $29.62 | +10.7% | COMMON | 500754106 |
| HASI | HANNON ARMSTRONG SUSTAIN | 495,337 | $14.07M | 0.0% | $21.76 | +2.6% | COMMON | 41068X100 |
| KVUE | KENVUE INC | 655,287 | $14.06M | 0.0% | $19.76 | -4.6% | COMMON | 49177J102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 76,222 | $14.02M | 0.0% | $139.00 | — | COMMON | 81369Y407 |
| DUHP | DIMENSIONAL US HIGH ETF | 442,162 | $13.98M | 0.0% | $31.42 | — | COMMON | 25434V831 |
| FDS | FACTSET RESH SYS INC COM | 30,277 | $13.76M | 0.0% | $337.87 | +35.2% | COMMON | 303075105 |
| PPG | PPG INDUSTRIES INC | 94,846 | $13.74M | 0.0% | $101.53 | +33.9% | COMMON | 693506107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 132,156 | $13.72M | 0.0% | $90.19 | — | COMMON | 464288885 |
| ATO | ATMOS ENERGY CORP | 114,470 | $13.61M | 0.0% | $102.28 | +7.2% | COMMON | 049560105 |
| ORI | OLD REP INTL CORP COM | 442,115 | $13.58M | 0.0% | $10.94 | +123.5% | COMMON | 680223104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 91,000 | $13.44M | 0.0% | $116.02 | — | COMMON | 81369Y209 |
| EAGG | ISHARES ESG US AGGRT ETF | 285,096 | $13.42M | 0.0% | $50.19 | — | COMMON | 46435U549 |
| PRU | PRUDENTIAL FINANCIAL INC | 114,225 | $13.41M | 0.0% | $89.13 | +10.6% | COMMON | 744320102 |
| SGI | TEMPUR-PEDIC INTL INC | 234,273 | $13.31M | 0.0% | $39.93 | +30.5% | COMMON | 88023U101 |
| — | DNP SELECT INCOME | 1,466,144 | $13.3M | 0.0% | $10.67 | — | COMMON | 23325P104 |
| VYMI | VNGRD INTL HI DIV YL ETF | 192,828 | $13.27M | 0.0% | $66.38 | — | COMMON | 921946794 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 99,463 | $13.12M | 0.0% | $122.58 | — | COMMON | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 169,642 | $13.06M | 0.0% | $36.84 | +94.8% | COMMON | 90353T100 |
| — | SUPER MICRO COMPUTER INC | 12,878 | $13.01M | 0.0% | $283.53 | — | COMMON | 86800U104 |
| CASY | CASEYS GEN STORES INC | 40,419 | $12.87M | 0.0% | $220.90 | +31.0% | COMMON | 147528103 |
| AVY | AVERY DENNISON CORP COM | 56,230 | $12.55M | 0.0% | $123.77 | +61.7% | COMMON | 053611109 |
| VHT | VNGRD HEALTH CARE ETF | 46,106 | $12.47M | 0.0% | $213.54 | — | COMMON | 92204A504 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 138,510 | $12.45M | 0.0% | $77.71 | — | COMMON | 92189F643 |
| USMV | ISHARES | 148,514 | $12.41M | 0.0% | $61.24 | — | COMMON | 46429B697 |
| CMI | CUMMINS ENGINE INC | 41,560 | $12.25M | 0.0% | $172.89 | +43.2% | COMMON | 231021106 |
| EA | ELECTRONIC ARTS INC | 90,848 | $12.05M | 0.0% | $122.62 | +10.9% | COMMON | 285512109 |
| GIS | GENERAL MILLS INC | 172,180 | $12.05M | 0.0% | $45.07 | +34.4% | COMMON | 370334104 |
| WAFD | WAFD INC | 410,534 | $11.92M | 0.0% | $19.54 | +37.0% | COMMON | 938824109 |
| SMH | VANECK SEMICONDUCTOR ETF | 52,603 | $11.84M | 0.0% | $201.73 | — | COMMON | 92189F676 |
| GNTX | GENTEX CORP | 325,112 | $11.74M | 0.0% | $27.53 | +25.7% | COMMON | 371901109 |
| CINF | CINCINNATI | 94,359 | $11.72M | 0.0% | $87.91 | +22.4% | COMMON | 172062101 |
| QDF | FLEXSHS TR QLTY DIV ETF | 177,673 | $11.71M | 0.0% | $47.38 | — | COMMON | 33939L860 |
| LQD | ISHARES IBOXX | 107,452 | $11.7M | 0.0% | $120.52 | — | COMMON | 464287242 |
| XLG | INV SP 500 TOP 50 ETF | 274,771 | $11.58M | 0.0% | $41.88 | — | COMMON | 46137V233 |
| DVN | DEVON ENERGY CORP NEW | 229,310 | $11.51M | 0.0% | $45.93 | -9.0% | COMMON | 25179M103 |
| CTRA | CABOT OIL GAS CORP | 412,276 | $11.49M | 0.0% | $21.50 | +11.8% | COMMON | 127097103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 317,416 | $11.45M | 0.0% | $31.71 | — | COMMON | 848574109 |
| DEO | DIAGEO PLC NEW | 76,856 | $11.43M | 0.0% | $131.87 | — | COMMON | 25243Q205 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 159,608 | $11.39M | 0.0% | $67.84 | — | COMMON | 46434G822 |
| BSX | BOSTON SCIENTIFIC CORP | 166,033 | $11.37M | 0.0% | $49.37 | +30.2% | COMMON | 101137107 |
| PYPL | PAYPAL HLDGS INC COM | 169,316 | $11.34M | 0.0% | $86.77 | -29.4% | COMMON | 70450Y103 |
| KMI | KINDER MORGAN INC DEL COM | 614,549 | $11.27M | 0.0% | $13.60 | +17.5% | COMMON | 49456B101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 80,989 | $11.11M | 0.0% | $141.83 | — | COMMON | 464287556 |
| ROBT | FT NASDAQ INTELROBT ETF | 245,399 | $11.1M | 0.0% | $45.67 | — | COMMON | 33738R720 |
| ARKK | ARK INNOVATION ETF | 220,791 | $11.06M | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| DLR | DIGITAL RLTY TR INC COM | 76,626 | $11.04M | 0.0% | $105.52 | +26.2% | COMMON | 253868103 |
| WOR | WORTHINGTON INDS INC | 177,326 | $11.03M | 0.0% | $40.53 | +46.9% | COMMON | 981811102 |
| IBP | INSTALLED BLDG PRODS INC | 42,395 | $10.97M | 0.0% | $127.82 | +62.9% | COMMON | 45780R101 |
| FDM | FIRST TR DJ MICROCAP | 174,527 | $10.95M | 0.0% | $50.02 | — | COMMON | 33718M105 |
| KR | KROGER CO | 191,580 | $10.94M | 0.0% | $29.91 | +58.2% | COMMON | 501044101 |
| ADM | ARCHER DANIELS MIDLAND | 173,450 | $10.89M | 0.0% | $40.23 | +36.3% | COMMON | 039483102 |
| DOV | DOVER CORP | 61,413 | $10.88M | 0.0% | $86.73 | +81.8% | COMMON | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 82,862 | $10.86M | 0.0% | $78.17 | +49.4% | COMMON | 525327102 |
| F | FORD MTR CO | 817,055 | $10.85M | 0.0% | $10.74 | -0.4% | COMMON | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC A | 33,747 | $10.82M | 0.0% | $173.56 | +76.4% | COMMON | 22788C105 |
| MTH | MERITAGE HOMES CORP COM | 61,334 | $10.76M | 0.0% | $66.34 | +22.0% | COMMON | 59001A102 |
| WAT | WATERS CORP | 31,251 | $10.76M | 0.0% | $246.83 | +33.2% | COMMON | 941848103 |
| SLB | SCHLUMBERGER LTD | 196,119 | $10.75M | 0.0% | $46.18 | +3.6% | COMMON | 806857108 |
| CF | CF INDS HLDGS INC COM | 128,308 | $10.68M | 0.0% | $67.03 | +13.7% | COMMON | 125269100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 367,376 | $10.43M | 0.0% | $24.50 | — | COMMON | 78463X848 |
| — | CONSOL ENERGY INC NEW COM | 123,142 | $10.31M | 0.0% | $75.06 | — | COMMON | 20854L108 |
| LNG | CHENIERE ENERGY INC COM NEW | 63,607 | $10.26M | 0.0% | $104.96 | +53.2% | COMMON | 16411R208 |
| CAH | CARDINAL HEALTH INC | 91,072 | $10.19M | 0.0% | $55.28 | +89.2% | COMMON | 14149Y108 |
| MCY | MERCURY GEN CORP NEW | 197,405 | $10.19M | 0.0% | $35.40 | +24.6% | COMMON | 589400100 |
| BXSL | BLACKSTONE SECD LEND FD | 326,956 | $10.18M | 0.0% | $19.25 | +24.1% | COMMON | 09261X102 |
| AMKR | AMKOR TECHNOLOGY INC | 315,339 | $10.17M | 0.0% | $24.21 | +26.0% | COMMON | 031652100 |
| BWXT | BWX TECHNOLOGIES INC COM | 98,976 | $10.16M | 0.0% | $60.91 | +44.5% | COMMON | 05605H100 |
| PWB | INV DYN LGCP GRW ETF | 113,111 | $10.1M | 0.0% | $46.98 | — | COMMON | 46137V746 |
| VRP | INV EXCHG VAR RATE ETF | 423,705 | $10.07M | 0.0% | $25.02 | — | COMMON | 46138G870 |
| RGLD | ROYAL GOLD INC COM | 82,243 | $10.02M | 0.0% | $96.44 | +17.1% | COMMON | 780287108 |
| IDV | ISHS INTL SEL DIV ETF | 356,825 | $10.01M | 0.0% | $29.95 | — | COMMON | 464288448 |
| BAX | BAXTER INTL INC | 233,866 | $9.995M | 0.0% | $46.03 | -15.5% | COMMON | 071813109 |
| AON | AON PLC A | 29,647 | $9.894M | 0.0% | $231.35 | +32.3% | FOREIGN | G0403H108 |
| HSY | HERSHEY FOODS CORP | 50,584 | $9.839M | 0.0% | $114.46 | +59.1% | COMMON | 427866108 |
| VV | VNGRD LGCP ETF | 40,880 | $9.801M | 0.0% | $128.75 | — | COMMON | 922908637 |
| MGC | VANGUARD MEGA | 52,163 | $9.748M | 0.0% | $95.47 | — | COMMON | 921910873 |
| CTVA | CORTEVA INC | 168,923 | $9.742M | 0.0% | $48.12 | +5.2% | COMMON | 22052L104 |
| CI | CIGNA CORP NEW | 26,634 | $9.673M | 0.0% | $238.12 | +33.4% | COMMON | 125523100 |
| USFR | WISDOMTREE FLOATNG RATE TREAS | 191,451 | $9.628M | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| MDU | MDU RESOURCES GROUP INC | 381,407 | $9.611M | 0.0% | $10.05 | +9.2% | COMMON | 552690109 |
| KAI | KADANT INC | 29,126 | $9.556M | 0.0% | $212.68 | +40.6% | COMMON | 48282T104 |
| SNA | SNAP ON TOOLS CORP | 32,117 | $9.514M | 0.0% | $216.11 | +24.9% | COMMON | 833034101 |
| PHM | PULTE GROUP INC COM | 78,272 | $9.441M | 0.0% | $94.63 | +11.8% | COMMON | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 23,641 | $9.435M | 0.0% | $308.23 | +22.6% | COMMON | 46120E602 |
| BF/A | BROWN FORMAN CORP CL A | 177,174 | $9.381M | 0.0% | $57.59 | -5.4% | COMMON | 115637100 |
| VSGX | VANGRD ESG INTL STK ETF | 162,900 | $9.362M | 0.0% | $49.35 | — | COMMON | 921910725 |
| SUSB | ISHS ESG 1-5YR USD ETF | 380,906 | $9.325M | 0.0% | $24.58 | — | COMMON | 46435G243 |
| CP | CANADIAN PACIFIC KANSAS | 104,797 | $9.24M | 0.0% | $78.21 | +5.9% | COMMON | 13646K108 |
| DEM | WSDMTR E/M EQ INCM ETF | 220,513 | $9.226M | 0.0% | $36.93 | — | COMMON | 97717W315 |
| EEMV | ISHARES EMRG MKTS MV ETF | 162,829 | $9.214M | 0.0% | $56.52 | — | COMMON | 464286533 |
| INCY | INCYTE GENOMICS INC | 161,587 | $9.206M | 0.0% | $80.84 | -25.7% | COMMON | 45337C102 |
| EQIX | EQUINIX INC PAR 0.001 | 11,150 | $9.202M | 0.0% | $696.63 | +15.9% | COMMON | 29444U700 |
| WPM | WHEATON PRECIOUS METALS | 194,637 | $9.173M | 0.0% | $35.70 | +24.6% | FOREIGN | 962879102 |
| ALL | ALLSTATE CORP | 52,897 | $9.152M | 0.0% | $95.22 | +59.6% | COMMON | 020002101 |
| FHLC | FID MSCI HLTH CARE ETF | 130,987 | $9.139M | 0.0% | $62.53 | — | COMMON | 316092600 |
| NDAQ | NASDAQ INC COM | 144,349 | $9.108M | 0.0% | $50.84 | +10.9% | COMMON | 631103108 |
| ROL | ROLLINS INC | 196,447 | $9.09M | 0.0% | $30.36 | +41.8% | COMMON | 775711104 |
| FCX | FREEPORT MCMORAN INC | 193,037 | $9.077M | 0.0% | $32.72 | +20.4% | COMMON | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD | 523,728 | $9.06M | 0.0% | $14.64 | — | COMMON | 85207H104 |
| CDNS | CADENCE DESIGNS SYS INC | 29,102 | $9.059M | 0.0% | $172.87 | +71.1% | COMMON | 127387108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147,897 | $9.037M | 0.0% | $45.42 | +14.3% | COMMON | 23345M107 |
| ELV | ELEVANCE HEALTH INC | 17,377 | $9.011M | 0.0% | $389.94 | +23.6% | COMMON | 036752103 |
| DFAI | DIMENSIONAL INTL COR ETF | 296,464 | $8.959M | 0.0% | $26.40 | — | COMMON | 25434V203 |
| VBK | VGRD INDX SM CAP GRW ETF | 34,355 | $8.957M | 0.0% | $182.25 | — | COMMON | 922908595 |
| — | JPMORGAN ALERIAN MLP ETN | 314,309 | $8.955M | 0.0% | $21.11 | — | COMMON | 46625H365 |
| JPIB | JPM GLB BD OPPTY ETF | 187,356 | $8.922M | 0.0% | $46.65 | — | COMMON | 46641Q852 |
| — | FIRST TR ENERGY INCMGRW | 541,186 | $8.843M | 0.0% | $16.07 | — | COMMON | 33738G104 |
| MSM | MSC INDL DIRECT INC CL A | 90,892 | $8.82M | 0.0% | $88.21 | +11.2% | COMMON | 553530106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 147,931 | $8.769M | 0.0% | $41.82 | +37.5% | COMMON | 61174X109 |
| MATX | MATSON INC COM | 77,598 | $8.722M | 0.0% | $78.50 | +40.2% | COMMON | 57686G105 |
| JCPB | JPM CORE PLUS BOND ETF | 186,874 | $8.717M | 0.0% | $45.50 | — | COMMON | 46641Q670 |
| VOX | VANGRD TELECOMM SVCS ETF | 66,389 | $8.712M | 0.0% | $122.11 | — | COMMON | 92204A884 |
| MELI | MERCADOLIBRE INC COM | 5,697 | $8.614M | 0.0% | $649.42 | +152.0% | COMMON | 58733R102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 39,362 | $8.599M | 0.0% | $233.33 | — | COMMON | 50540R409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 90,662 | $8.578M | 0.0% | $104.47 | — | COMMON | 464287432 |
| ENVA | ENOVA INTL INC COM | 136,484 | $8.575M | 0.0% | $46.96 | +24.8% | COMMON | 29357K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54,750 | $8.562M | 0.0% | $90.83 | +69.3% | COMMON | 49338L103 |
| PULS | PGIM ULTRA SHORT BD ETF | 171,443 | $8.521M | 0.0% | $49.43 | — | COMMON | 69344A107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 134,383 | $8.51M | 0.0% | $56.87 | — | COMMON | 464288273 |
| DES | WISDOMTREE SMLCAP DIV FD | 257,821 | $8.426M | 0.0% | $30.18 | — | COMMON | 97717W604 |
| AVB | AVALONBAY CMNTYS INC COM | 44,881 | $8.328M | 0.0% | $158.56 | +5.9% | COMMON | 053484101 |
| PLTR | PALANTIR TECHS INC A | 358,202 | $8.242M | 0.0% | $18.96 | +12.4% | COMMON | 69608A108 |
| KLIC | KULICKE SOFFA INDS INC | 163,600 | $8.231M | 0.0% | $48.77 | -1.3% | COMMON | 501242101 |
| QQEW | FIRST TR NASDAQ-100 EQUAL WEIGHTED | 66,290 | $8.213M | 0.0% | $101.73 | — | COMMON | 337344105 |
| SAMT | ADV STRATEGAS MACRO ETF | 323,466 | $8.21M | 0.0% | $22.36 | — | COMMON | 00775Y645 |
| AJG | ARTHUR J GALLAGHER CO | 32,790 | $8.199M | 0.0% | $187.99 | +25.8% | COMMON | 363576109 |
| SLYV | SPDR DJ SMALL CAP VALUE | 98,311 | $8.157M | 0.0% | $60.41 | — | COMMON | 78464A300 |
| — | UNILEVER PLC ADR SPON NEW | 162,488 | $8.155M | 0.0% | $48.44 | — | FOREIGN | 904767704 |
| TTD | TRADE DESK INC A | 93,107 | $8.139M | 0.0% | $60.24 | +25.8% | COMMON | 88339J105 |
| — | GUGG ACTIVE ALLOC FD | 543,260 | $7.991M | 0.0% | $14.47 | — | COMMON | 40170T106 |
| AZTA | AZENTA INC. | 132,124 | $7.964M | 0.0% | $51.05 | +25.4% | COMMON | 114340102 |
| SHEL | SHELL PLC | 118,703 | $7.958M | 0.0% | $56.34 | — | COMMON | 780259305 |
| OKE | ONEOK INC NEW COM | 99,200 | $7.953M | 0.0% | $49.86 | +33.8% | COMMON | 682680103 |
| ENB | ENBRIDGE INC | 218,669 | $7.911M | 0.0% | $30.09 | +4.8% | FOREIGN | 29250N105 |
| HYG | ISHARES TR IBOXX CORP BD | 101,606 | $7.898M | 0.0% | $86.52 | — | COMMON | 464288513 |
| NVS | NOVARTIS AG | 81,640 | $7.897M | 0.0% | $90.67 | — | COMMON | 66987V109 |
| CCS | CENTURY CMNTYS INC COM | 81,537 | $7.868M | 0.0% | $69.54 | +22.5% | COMMON | 156504300 |
| PCEF | INV CEF INC COMP ETF | 416,268 | $7.847M | 0.0% | $18.40 | — | COMMON | 46138E404 |
| A | AGILENT TECHNOLOGIES INC | 53,902 | $7.843M | 0.0% | $115.57 | +17.0% | COMMON | 00846U101 |
| CALM | CAL MAINE FOODS INC COM NEW | 132,385 | $7.791M | 0.0% | $44.18 | +12.4% | COMMON | 128030202 |
| O | REALTY INCOME CORP COM | 142,507 | $7.71M | 0.0% | $47.52 | +2.3% | COMMON | 756109104 |
| XYLD | GLBL SP 500 COVERED ETF | 188,744 | $7.699M | 0.0% | $40.64 | — | COMMON | 37954Y475 |
| TOL | TOLL BROS INC COM | 59,393 | $7.684M | 0.0% | $98.76 | +10.2% | COMMON | 889478103 |
| SMDV | PROSHARES | 119,957 | $7.679M | 0.0% | $58.50 | — | COMMON | 74347B698 |
| FYX | FIRST TRUST SMALL CAP | 82,334 | $7.677M | 0.0% | $76.75 | — | COMMON | 33734Y109 |
| ASPN | ASPEN AEROGELS INC | 435,516 | $7.665M | 0.0% | $12.91 | +14.2% | COMMON | 04523Y105 |
| XBI | SPDR SP BIOTECH ETF | 80,061 | $7.597M | 0.0% | $89.17 | — | COMMON | 78464A870 |
| FPEI | FT INSTL PFD SECS ETF | 416,000 | $7.58M | 0.0% | $17.72 | — | COMMON | 33739P855 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR II | 133,986 | $7.557M | 0.0% | $47.74 | — | COMMON | 46138E198 |
| FSLR | FIRST SOLAR INC | 44,705 | $7.546M | 0.0% | $70.19 | +119.0% | COMMON | 336433107 |
| GKOS | GLAUKOS CORP | 79,910 | $7.535M | 0.0% | $71.49 | +25.0% | COMMON | 377322102 |
| IT | GARTNER INC COM | 15,789 | $7.526M | 0.0% | $344.08 | +33.8% | COMMON | 366651107 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 120,543 | $7.515M | 0.0% | $53.31 | — | COMMON | 25434V500 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,928 | $7.513M | 0.0% | $121.87 | +0.6% | COMMON | 98956P102 |
| GLW | CORNING INC | 225,918 | $7.446M | 0.0% | $31.81 | -4.3% | COMMON | 219350105 |
| — | CALAMOS GLBL DYNAMIC INC | 1,139,237 | $7.416M | 0.0% | $6.57 | — | COMMON | 12811L107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 27,921 | $7.368M | 0.0% | $203.30 | +15.5% | FOREIGN | L8681T102 |
| PSA | PUBLIC STORAGE COM | 25,315 | $7.343M | 0.0% | $251.03 | +5.6% | COMMON | 74460D109 |
| MTDR | MATADOR RES CO COM | 109,918 | $7.339M | 0.0% | $58.25 | +2.0% | COMMON | 576485205 |
| SHOP | SHOPIFY INC | 94,936 | $7.327M | 0.0% | $44.73 | +76.6% | COMMON | 82509L107 |
| KEY | KEYCORP NEW COM | 461,686 | $7.299M | 0.0% | $14.56 | -9.6% | COMMON | 493267108 |
| FXD | FT CNSMR DISCRT ALPHADEX | 112,383 | $7.253M | 0.0% | $52.95 | — | COMMON | 33734X101 |
| KLAC | KLA CORPORATION | 10,362 | $7.239M | 0.0% | $241.19 | +162.0% | COMMON | 482480100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 53,586 | $7.237M | 0.0% | $110.26 | — | COMMON | 464287721 |
| SCHM | SCHWB U S MID CAP ETF | 88,865 | $7.236M | 0.0% | $65.98 | — | COMMON | 808524508 |
| HCA | HCA HOLDINGS INC | 21,694 | $7.236M | 0.0% | $184.56 | +63.1% | COMMON | 40412C101 |
| AME | AMETEK INC NEW | 39,330 | $7.193M | 0.0% | $57.68 | +194.9% | COMMON | 031100100 |
| UCON | FT TCW UNCONSTRAINED ETF | 292,058 | $7.185M | 0.0% | $24.54 | — | COMMON | 33740F888 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 154,433 | $7.181M | 0.0% | $35.69 | +30.2% | COMMON | 971378104 |
| EW | EDWARDS LIFESCIENCES | 75,066 | $7.173M | 0.0% | $87.37 | -3.9% | COMMON | 28176E108 |
| BP | BP PLC | 190,102 | $7.163M | 0.0% | $33.94 | — | COMMON | 055622104 |
| FLRN | SPDR BLOOMBERG INVT ETF | 232,195 | $7.159M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| ACGL | ARCH CAP GROUP LTD ORD | 77,251 | $7.141M | 0.0% | $55.04 | +46.1% | COMMON | G0450A105 |
| — | PIXELWORKS INC | 2,767,267 | $7.14M | 0.0% | $3.23 | — | COMMON | 72581M305 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 137,541 | $7.097M | 0.0% | $51.66 | — | COMMON | 464288638 |
| — | INTERPUBLIC GROUP COS INC | 216,397 | $7.061M | 0.0% | $29.93 | +0.2% | COMMON | 460690100 |
| NOC | NORTHROP GRUMMAN CORP | 14,612 | $6.994M | 0.0% | $276.00 | +61.6% | COMMON | 666807102 |
| — | EV TAX MNGD GLB BY WRTE | 852,939 | $6.994M | 0.0% | $10.10 | — | COMMON | 27829C105 |
| USHY | ISHARES | 189,249 | $6.925M | 0.0% | $38.80 | — | COMMON | 46435U853 |
| — | EV TAX MNGD DIVRS EQ INC | 517,938 | $6.92M | 0.0% | $12.11 | — | COMMON | 27828N102 |
| VSS | VANGUARD FTSE ALL WORLD | 59,172 | $6.914M | 0.0% | $103.82 | — | COMMON | 922042718 |
| BND | VANGUARD TOTAL BOND | 94,361 | $6.853M | 0.0% | $79.13 | — | COMMON | 921937835 |
| JPST | JP ULTRA SHT INCM ETF | 134,904 | $6.806M | 0.0% | $50.30 | — | COMMON | 46641Q837 |
| XYZ | BLOCK INC | 80,432 | $6.803M | 0.0% | $73.89 | -2.1% | COMMON | 852234103 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 75,012 | $6.792M | 0.0% | $67.63 | — | COMMON | 33738R811 |
| DG | DOLLAR GENERAL CORP NEW | 43,379 | $6.77M | 0.0% | $197.87 | -31.0% | COMMON | 256677105 |
| IDEV | ISHS COR MSCI INTL ETF | 100,338 | $6.736M | 0.0% | $53.73 | — | COMMON | 46435G326 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 374,375 | $6.705M | 0.0% | $17.80 | — | COMMON | 37954Y483 |
| GSK | GSK PLC | 155,945 | $6.685M | 0.0% | $34.73 | — | COMMON | 37733W204 |
| CIBR | FIRST TR NASDAQ CEA ETF | 118,053 | $6.657M | 0.0% | $45.49 | — | COMMON | 33734X846 |
| GCOW | PACER GLB CASH COWS ETF | 191,467 | $6.644M | 0.0% | $30.25 | — | COMMON | 69374H709 |
| RDVI | FT RISING DIVID ACH ETF | 270,921 | $6.632M | 0.0% | $22.46 | — | COMMON | 33738D879 |
| MLPX | GLBL X MLPENGY NEW ETF | 135,194 | $6.623M | 0.0% | $27.30 | — | COMMON | 37954Y293 |
| HUM | HUMANA INC | 18,938 | $6.566M | 0.0% | $431.64 | -14.4% | COMMON | 444859102 |
| WEN | WENDYS COMPANY | 346,005 | $6.519M | 0.0% | $21.36 | -12.0% | COMMON | 95058W100 |
| SEE | SEALED AIR CORP NEW | 174,877 | $6.505M | 0.0% | $32.95 | +4.1% | COMMON | 81211K100 |
| — | NORDSTROM INC | 317,183 | $6.429M | 0.0% | $16.29 | — | COMMON | 655664100 |
| GWW | GRAINGER W W INC | 6,311 | $6.42M | 0.0% | $396.29 | +131.5% | COMMON | 384802104 |
| SPYG | SPDR SP 500 GROWTH ETF | 86,939 | $6.36M | 0.0% | $44.69 | — | COMMON | 78464A409 |
| STIP | ISHS 0-5Y TIPS ETF | 63,839 | $6.348M | 0.0% | $101.36 | — | COMMON | 46429B747 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 196,443 | $6.331M | 0.0% | $34.16 | — | COMMON | 46434G863 |
| ULTA | ULTA BEAUTY INC | 12,077 | $6.315M | 0.0% | $349.05 | +48.0% | COMMON | 90384S303 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 209,091 | $6.304M | 0.0% | $14.67 | -3.3% | COMMON | 81619Q105 |
| IXUS | ISHARES CORE MSCI | 92,426 | $6.272M | 0.0% | $60.11 | — | COMMON | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW COM | 40,038 | $6.266M | 0.0% | $112.70 | +18.2% | COMMON | 828806109 |
| IWY | ISHRS RSL 200 GRW ETF | 31,984 | $6.24M | 0.0% | $116.76 | — | COMMON | 464289438 |
| IHI | ISHARES TR MED DVC ETF | 106,411 | $6.235M | 0.0% | $98.26 | — | COMMON | 464288810 |
| IYJ | ISHS U S INDLS ETF | 49,495 | $6.222M | 0.0% | $107.12 | — | COMMON | 464287754 |
| MUR | MURPHY OIL CORP | 136,020 | $6.216M | 0.0% | $19.46 | +89.5% | COMMON | 626717102 |
| IJT | ISHS SP SMCP600 GRW ETF | 47,381 | $6.194M | 0.0% | $140.44 | — | COMMON | 464287887 |
| TIP | ISHARES BRCLYS TIPS BD | 57,652 | $6.192M | 0.0% | $120.11 | — | COMMON | 464287176 |
| AVUV | AVANTIS US S/C VAL ETF | 65,828 | $6.169M | 0.0% | $88.93 | — | COMMON | 025072877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,681 | $6.165M | 0.0% | $73.72 | +56.3% | COMMON | 00971T101 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 54,275 | $6.157M | 0.0% | $121.57 | — | COMMON | 921932869 |
| VOT | VANGUARD MIDCAP GRW INDX | 25,968 | $6.123M | 0.0% | $185.76 | — | COMMON | 922908538 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,253 | $6.078M | 0.0% | $183.43 | — | COMMON | 464287689 |
| VXF | VNGRD EXTND MARKET ETF | 34,652 | $6.073M | 0.0% | $149.05 | — | COMMON | 922908652 |
| SNY | SANOFI | 124,093 | $6.031M | 0.0% | $50.13 | — | COMMON | 80105N105 |
| MBB | ISHARES BARCLAYS MBS BOND | 65,159 | $6.022M | 0.0% | $105.79 | — | COMMON | 464288588 |
| XSD | SPDR SP SEMICONDUCTOR | 25,780 | $5.984M | 0.0% | $213.91 | — | COMMON | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 72,617 | $5.93M | 0.0% | $66.28 | — | COMMON | 81369Y852 |
| ALK | ALASKA AIR GROUP INC | 137,884 | $5.928M | 0.0% | $53.86 | -30.6% | COMMON | 011659109 |
| SR | SPIRE INC COM | 95,483 | $5.86M | 0.0% | $66.83 | — | COMMON | 84857L101 |
| BK | BANK NEW YORK MELLON | 101,492 | $5.848M | 0.0% | $40.29 | +30.7% | COMMON | 064058100 |
| PREF | PRIN SPECTRM PFD SEC ETF | 318,982 | $5.79M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 241,517 | $5.782M | 0.0% | $23.97 | — | COMMON | 46436E874 |
| — | SKECHERS U S A INC CL A | 93,613 | $5.735M | 0.0% | $39.60 | — | COMMON | 830566105 |
| TDG | TRANSDIGM GROUP INC COM | 4,623 | $5.694M | 0.0% | $546.66 | +82.5% | COMMON | 893641100 |
| BC | BRUNSWICK CORP | 58,867 | $5.682M | 0.0% | $52.69 | +59.1% | COMMON | 117043109 |
| SJM | SMUCKER JM COMPANY NEW | 44,684 | $5.624M | 0.0% | $113.41 | +3.8% | COMMON | 832696405 |
| JCI | JOHNSON CTLS INTL PLC SHS | 85,682 | $5.597M | 0.0% | $45.18 | +25.3% | COMMON | G51502105 |
| BIO | BIO RAD LABS INC CL A | 16,092 | $5.566M | 0.0% | $421.43 | -22.0% | COMMON | 090572207 |
| CWEN | CLEARWAY ENERGY INC CL C | 240,843 | $5.551M | 0.0% | $15.90 | +32.0% | COMMON | 18539C204 |
| IYR | ISHS US RL EST ETF | 61,421 | $5.522M | 0.0% | $87.27 | — | COMMON | 464287739 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 182,604 | $5.493M | 0.0% | $55.68 | -48.9% | COMMON | 65341B106 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 141,235 | $5.493M | 0.0% | $36.44 | — | COMMON | 97717W844 |
| SNPS | SYNOPSYS INC | 9,479 | $5.417M | 0.0% | $219.97 | +150.2% | COMMON | 871607107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 170,013 | $5.406M | 0.0% | $29.18 | +6.6% | COMMON | 302081104 |
| PFFD | GLOBAL X US PFD ETF | 267,072 | $5.384M | 0.0% | $20.20 | — | COMMON | 37954Y657 |
| CARY | ANGEL INCOME ETF | 261,983 | $5.381M | 0.0% | $20.53 | — | COMMON | 03463K760 |
| EXPE | EXPEDIA GROUP INC | 38,779 | $5.342M | 0.0% | $105.50 | +33.6% | COMMON | 30212P303 |
| EMLP | FT IV NRTH AMERN ETF | 180,808 | $5.339M | 0.0% | $23.44 | — | COMMON | 33738D101 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 299,895 | $5.305M | 0.0% | $17.85 | +4.1% | COMMON | 185123106 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 243,126 | $5.281M | 0.0% | $22.01 | — | COMMON | 78464A383 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 48,477 | $5.26M | 0.0% | $87.21 | — | COMMON | 97717W851 |
| RLI | RLI CORP ILL | 35,208 | $5.227M | 0.0% | $55.68 | +19.3% | COMMON | 749607107 |
| PSN | PARSONS CORP | 62,949 | $5.222M | 0.0% | $72.90 | 0.0% | COMMON | 70202L102 |
| XLI | SELECT SECTOR SPDR TR INDL | 41,339 | $5.207M | 0.0% | $93.08 | — | COMMON | 81369Y704 |
| — | CHAMPIONX CORP | 144,993 | $5.204M | 0.0% | $26.65 | — | COMMON | 15872M104 |
| DEUS | X TRACKERS RUSL 1000 ETF | 99,188 | $5.174M | 0.0% | $34.28 | — | COMMON | 233051481 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 70,890 | $5.143M | 0.0% | $65.95 | — | COMMON | 464288406 |
| VTWO | VANGRD RUS 2000 INDX ETF | 60,370 | $5.135M | 0.0% | $83.73 | — | COMMON | 92206C664 |
| MCO | MOODYS CORP | 13,054 | $5.131M | 0.0% | $268.01 | +41.8% | COMMON | 615369105 |
| RACE | FERRARI NV NEW | 11,736 | $5.116M | 0.0% | $259.53 | +49.3% | FOREIGN | N3167Y103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 92,951 | $5.114M | 0.0% | $45.50 | +20.7% | COMMON | 499049104 |
| MTD | METTLER TOLEDO INTL INC | 3,802 | $5.062M | 0.0% | $1321.38 | -6.7% | COMMON | 592688105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO | 141,244 | $5.03M | 0.0% | $34.33 | — | COMMON | 808524755 |
| CNA | CNA FINL CORP | 110,604 | $5.024M | 0.0% | $28.24 | +36.4% | COMMON | 126117100 |
| BBJP | JPMORGAN | 85,798 | $5.023M | 0.0% | $52.72 | — | COMMON | 46641Q217 |
| IRM | IRON MTN INC NEW COM | 62,314 | $4.998M | 0.0% | $42.71 | +59.3% | COMMON | 46284V101 |
| ICF | ISHS CS REIT ETF | 86,531 | $4.993M | 0.0% | $65.13 | — | COMMON | 464287564 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 100,939 | $4.968M | 0.0% | $48.98 | — | COMMON | 46434V100 |
| ZS | ZSCALER INC COM | 25,685 | $4.948M | 0.0% | $93.45 | +139.4% | COMMON | 98980G102 |
| ILMN | ILLUMINA INC | 35,990 | $4.942M | 0.0% | $218.44 | -38.6% | COMMON | 452327109 |
| SPSM | SPDR RUSSELL 2000 ETF | 113,942 | $4.904M | 0.0% | $39.81 | — | COMMON | 78468R853 |
| — | CALAMOS CONV OPP INC | 429,934 | $4.88M | 0.0% | $11.69 | — | COMMON | 128117108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 41,762 | $4.844M | 0.0% | $115.36 | -2.5% | COMMON | 450056106 |
| AZO | AUTOZONE INC COM | 1,536 | $4.841M | 0.0% | $1599.69 | +78.7% | COMMON | 053332102 |
| — | NUVEEN DIVIDEND ADV MUN | 418,721 | $4.799M | 0.0% | $12.15 | — | COMMON | 67066V101 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 54,911 | $4.79M | 0.0% | $69.69 | — | COMMON | 78464A201 |
| TPR | TAPESTRY INC COM | 100,716 | $4.782M | 0.0% | $35.59 | +15.5% | COMMON | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15,803 | $4.764M | 0.0% | $298.42 | -10.3% | COMMON | 989207105 |
| NFG | NATIONAL FUEL GAS CO | 88,380 | $4.748M | 0.0% | $59.06 | -16.3% | COMMON | 636180101 |
| BROS | DUTCH BROS INC CL A | 143,550 | $4.737M | 0.0% | $31.42 | -6.1% | COMMON | 26701L100 |
| FTGC | FT VII GLB TACTICAL ETF | 199,648 | $4.736M | 0.0% | $25.56 | — | COMMON | 33739H101 |
| GDXJ | VANECK | 121,068 | $4.69M | 0.0% | $37.59 | — | COMMON | 92189F791 |
| SPLV | INV EXCHG SP 500 LW ETF | 71,076 | $4.682M | 0.0% | $59.57 | — | COMMON | 46138E354 |
| NXPI | NXP SEMICONDUCTORS | 18,866 | $4.675M | 0.0% | $122.40 | +82.2% | FOREIGN | N6596X109 |
| — | GUGG STRAT OPPTYS FD SBI | 326,401 | $4.674M | 0.0% | $15.75 | — | COMMON | 40167F101 |
| HTRB | HARTFORD FDS EXCHANGE TRADEDTO | 138,493 | $4.673M | 0.0% | $34.03 | — | COMMON | 41653L305 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 128,272 | $4.663M | 0.0% | $29.40 | 0.0% | COMMON | 87650L103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 135,662 | $4.652M | 0.0% | $30.36 | — | COMMON | 381430107 |
| BE | BLOOM ENERGY CORP CL A | 413,681 | $4.65M | 0.0% | $16.03 | -31.4% | COMMON | 093712107 |
| ABNB | AIRBNB INC CL A | 27,749 | $4.577M | 0.0% | $135.81 | +11.5% | COMMON | 009066101 |
| USIG | ISHS BARCLAYS CR BOND FD | 90,148 | $4.577M | 0.0% | $51.15 | — | COMMON | 464288620 |
| BIIB | BIOGEN IDEC INC | 21,203 | $4.572M | 0.0% | $289.02 | -19.0% | COMMON | 09062X103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM | 116,604 | $4.566M | 0.0% | $46.32 | — | COMMON | 637870106 |
| BOOT | BOOT BARN HLDGS INC | 47,853 | $4.553M | 0.0% | $78.33 | +5.5% | COMMON | 099406100 |
| PGX | INV PFD ETF | 383,123 | $4.552M | 0.0% | $11.75 | — | COMMON | 46138E511 |
| FXH | FT ETF II HLTH CARE ALPH | 41,395 | $4.536M | 0.0% | $82.84 | — | COMMON | 33734X143 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 85,344 | $4.532M | 0.0% | $26.55 | +70.9% | COMMON | 31620R303 |
| — | SHOCKWAVE MEDICAL INC | 13,891 | $4.523M | 0.0% | $173.98 | — | COMMON | 82489T104 |
| — | NUVEEN FLOATING RATE | 517,564 | $4.518M | 0.0% | $9.36 | — | COMMON | 67072T108 |
| WDC | WESTERN DIGITAL CORPORATION | 65,848 | $4.493M | 0.0% | $42.64 | +2.3% | COMMON | 958102105 |
| AMP | AMERIPRISE FINL INC COM | 10,217 | $4.48M | 0.0% | $192.22 | +103.3% | COMMON | 03076C106 |
| EPI | WSDMTR INDIA EARNGS ETF | 102,552 | $4.467M | 0.0% | $38.31 | — | COMMON | 97717W422 |
| CHD | CHURCH DWIGHT INC | 42,807 | $4.465M | 0.0% | $82.98 | +17.9% | COMMON | 171340102 |
| GXO | GXO LOGISTICS INCORPORATED COM | 82,927 | $4.458M | 0.0% | $52.13 | +3.7% | COMMON | 36262G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,167 | $4.436M | 0.0% | $113.04 | +20.8% | COMMON | 64125C109 |
| KNF | KNIFE RIVER HLDG CO | 54,487 | $4.418M | 0.0% | $48.68 | +44.2% | COMMON | 498894104 |
| — | WESTERN INFLATION-LKD | 511,469 | $4.414M | 0.0% | $10.53 | — | COMMON | 95766R104 |
| PNW | PINNACLE WEST CAPITAL | 57,750 | $4.316M | 0.0% | $65.13 | +0.1% | COMMON | 723484101 |
| LFUS | LITTELFUSE INC COM | 17,758 | $4.304M | 0.0% | $251.21 | -4.4% | COMMON | 537008104 |
| BXP | BOSTON PPTYS INC COM | 65,790 | $4.297M | 0.0% | $53.32 | +11.7% | COMMON | 101121101 |
| DOX | AMDOCS LTD ORD | 47,541 | $4.296M | 0.0% | $56.00 | +55.3% | FOREIGN | G02602103 |
| BN | BROOKFIELD CORP | 102,533 | $4.293M | 0.0% | $21.80 | +22.2% | COMMON | 11271J107 |
| CLX | CLOROX CO | 27,942 | $4.278M | 0.0% | $110.15 | +27.2% | COMMON | 189054109 |
| PCTY | PAYLOCITY HOLDING CORP | 24,865 | $4.273M | 0.0% | $182.22 | -9.4% | COMMON | 70438V106 |
| DECK | DECKERS OUTDOOR CORP | 4,531 | $4.265M | 0.0% | $57.42 | +141.4% | COMMON | 243537107 |
| GM | GENERAL MTRS CO COM | 93,983 | $4.262M | 0.0% | $37.00 | +2.7% | COMMON | 37045V100 |
| PNR | PENTAIR PLC | 49,339 | $4.216M | 0.0% | $38.74 | +92.0% | FOREIGN | G7S00T104 |
| SPTL | SPDR SER TR BARCLAYS CAP LONG TERM | 150,186 | $4.196M | 0.0% | $29.56 | — | COMMON | 78464A664 |
| CNMD | CONMED CORP COM | 52,231 | $4.183M | 0.0% | $116.09 | -24.8% | COMMON | 207410101 |
| VGLT | VANGUARD LONG TERM | 70,493 | $4.176M | 0.0% | $62.84 | — | COMMON | 92206C847 |
| INSP | INSPIRE MED SYS INC COM | 19,416 | $4.17M | 0.0% | $176.72 | +10.9% | COMMON | 457730109 |
| WTW | WILLIS TOWERS WATSON | 15,134 | $4.162M | 0.0% | $213.93 | +20.1% | COMMON | G96629103 |
| LNT | ALLIANT ENERGY CORP | 82,481 | $4.157M | 0.0% | $41.69 | +10.6% | COMMON | 018802108 |
| SEB | SEABOARD CORP DEL | 1,289 | $4.156M | 0.0% | $3591.33 | -4.7% | COMMON | 811543107 |
| CBOE | CBOE HOLDINGS INC | 22,579 | $4.148M | 0.0% | $135.36 | +34.1% | COMMON | 12503M108 |
| FTSL | FT SENIOR LOAN FD ETF | 89,714 | $4.146M | 0.0% | $47.72 | — | COMMON | 33738D309 |
| DGS | WSDMTRE EMERG SMCP D ETF | 81,413 | $4.141M | 0.0% | $45.30 | — | COMMON | 97717W281 |
| — | KELLANOVA COM | 72,225 | $4.138M | 0.0% | $50.36 | +3.2% | COMMON | 487836108 |
| SYM | SYMBOTIC INC CLASS A COM | 91,696 | $4.126M | 0.0% | $39.15 | +11.9% | COMMON | 87151X101 |
| BBY | BEST BUY COMPANY INC | 50,283 | $4.125M | 0.0% | $81.23 | -14.7% | COMMON | 086516101 |
| GLBE | GLOBAL E ONLINE LTD SHS | 111,674 | $4.059M | 0.0% | $38.20 | -3.0% | COMMON | M5216V106 |
| SUB | ISHS SP SHT NTL MUN ETF | 38,635 | $4.046M | 0.0% | $103.63 | — | COMMON | 464288158 |
| — | WALGREENS BOOTS ALLIANCE | 185,502 | $4.024M | 0.0% | $57.71 | — | COMMON | 931427108 |
| IXC | ISHS GLB ENRGY ETF | 93,364 | $4.01M | 0.0% | $30.67 | — | COMMON | 464287341 |
| MUNI | PIMCO ETF TR INTER MUN BD A | 76,345 | $4.006M | 0.0% | $52.80 | — | COMMON | 72201R866 |
| HSIC | HENRY SCHEIN INC COM | 52,879 | $3.993M | 0.0% | $69.81 | +7.5% | COMMON | 806407102 |
| IOO | ISHS GLB 100 IDX ETF | 44,338 | $3.964M | 0.0% | $65.08 | — | COMMON | 464287572 |
| COCO | VITA COCO CO INC COM | 162,240 | $3.964M | 0.0% | $17.99 | +29.1% | COMMON | 92846Q107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 80,471 | $3.958M | 0.0% | $54.71 | — | COMMON | 92203J407 |
| — | BLACKROCK INTL GRWINCME | 715,397 | $3.956M | 0.0% | $5.61 | — | COMMON | 092524107 |
| BOND | PIMCO TOTAL RETURN ETF | 43,023 | $3.952M | 0.0% | $101.32 | — | COMMON | 72201R775 |
| OLED | UNIVERSAL DISPLAY CORP COM | 23,456 | $3.951M | 0.0% | $163.55 | +4.1% | COMMON | 91347P105 |
| — | TOTALENERGIES SE | 57,371 | $3.949M | 0.0% | $55.79 | — | COMMON | 89151E109 |
| CMA | COMERICA INC COM | 71,525 | $3.933M | 0.0% | $46.36 | +2.6% | COMMON | 200340107 |
| PKG | PACKAGING CORP AMER COM | 20,687 | $3.926M | 0.0% | $113.83 | +45.1% | COMMON | 695156109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH | 55,246 | $3.905M | 0.0% | $81.24 | — | COMMON | 464288307 |
| SHV | ISHS BRCLYS SRT TREAS BD | 35,213 | $3.892M | 0.0% | $110.19 | — | COMMON | 464288679 |
| NTRS | NORTHERN TRUST CORP | 43,721 | $3.888M | 0.0% | $73.84 | +4.8% | COMMON | 665859104 |
| — | HIBBETT SPORTS INC COM | 50,443 | $3.875M | 0.0% | $50.55 | — | COMMON | 428567101 |
| LGIH | LGI HOMES INC | 33,229 | $3.867M | 0.0% | $110.08 | +7.2% | COMMON | 50187T106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 44,696 | $3.858M | 0.0% | $43.32 | +72.6% | COMMON | 74251V102 |
| ENVX | ENOVIX CORP | 480,752 | $3.851M | 0.0% | $15.16 | -34.5% | COMMON | 293594107 |
| CCJ | CAMECO CORP | 88,871 | $3.85M | 0.0% | $36.70 | +19.0% | FOREIGN | 13321L108 |
| TEX | TEREX CORP NEW | 59,639 | $3.841M | 0.0% | $43.00 | +36.4% | COMMON | 880779103 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 17,014 | $3.826M | 0.0% | $125.73 | +30.1% | COMMON | 253393102 |
| LGND | LIGAND PHARMACEUTICALS | 52,310 | $3.824M | 0.0% | $74.20 | -0.6% | COMMON | 53220K504 |
| GNRC | GENERAC HOLDINGS INC | 30,100 | $3.797M | 0.0% | $154.28 | -24.0% | COMMON | 368736104 |
| BKLN | INVESCO SR LOAN ETF | 179,235 | $3.791M | 0.0% | $22.06 | — | COMMON | 46138G508 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 223,852 | $3.785M | 0.0% | $19.74 | — | COMMON | 37954Y459 |
| MINT | PIMCO ETF TR ENHANCED | 37,563 | $3.777M | 0.0% | $100.42 | — | COMMON | 72201R833 |
| CADE | CADENCE BANK COM | 129,126 | $3.745M | 0.0% | $23.83 | +9.5% | COMMON | 12740C103 |
| HMC | HONDA MTR LTD ADR 10 ORD | 100,501 | $3.742M | 0.0% | $30.27 | — | FOREIGN | 438128308 |
| FVC | FT D WRIGHT DYNAMIC FOC 5 ETF | 107,808 | $3.72M | 0.0% | $32.90 | — | COMMON | 33738R878 |
| DYNF | BLACKROCK ETF TRUST US EQT FAC | 83,638 | $3.714M | 0.0% | $44.40 | — | COMMON | 09290C103 |
| LEN | LENNAR CORP | 21,514 | $3.7M | 0.0% | $103.32 | +41.6% | COMMON | 526057104 |
| GTLS | CHART INDUSTRIES INC PAR 0.01 | 22,445 | $3.697M | 0.0% | $158.80 | -15.4% | COMMON | 16115Q308 |
| BUD | ANHEUSER BUSCH INBEV | 60,819 | $3.697M | 0.0% | $72.89 | — | FOREIGN | 03524A108 |
| PPA | INV AEROSP DEF ETF | 36,108 | $3.667M | 0.0% | $72.86 | — | COMMON | 46137V100 |
| — | ADVENT CLAYMORE CONV SEC | 306,752 | $3.663M | 0.0% | $12.24 | — | COMMON | 00764C109 |
| WPRT | WESTPORT FUEL SYSTEM INC | 542,854 | $3.659M | 0.0% | $7.32 | -17.1% | FOREIGN | 960908507 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 29,237 | $3.646M | 0.0% | $100.02 | +7.5% | COMMON | 688239201 |
| — | ISHS IBONDS DEC 2025 ETF | 156,842 | $3.643M | 0.0% | $23.30 | — | COMMON | 46436E866 |
| GVI | ISHS BRCLY INTER GOV CR | 34,974 | $3.637M | 0.0% | $113.50 | — | COMMON | 464288612 |
| — | WESTERN INFLATION LKD | 446,528 | $3.635M | 0.0% | $10.53 | — | COMMON | 95766Q106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 93,064 | $3.631M | 0.0% | $35.82 | — | COMMON | 808524805 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 21,000 | $3.617M | 0.0% | $112.65 | +32.4% | COMMON | 00790R104 |
| PXH | INV EXCHG FTSE RAFI EM ETF | 185,750 | $3.615M | 0.0% | $18.34 | — | COMMON | 46138E727 |
| MGK | VANGUARD WORLD | 12,520 | $3.588M | 0.0% | $138.35 | — | COMMON | 921910816 |
| — | ATLANTICA YIELD PLC SHS | 194,105 | $3.587M | 0.0% | $24.33 | — | FOREIGN | G0751N103 |
| RSPG | INV EXCHG SP 500 EQ WTD ENERG | 43,134 | $3.584M | 0.0% | $56.95 | — | COMMON | 46137V365 |
| PCH | POTLATCH CORP | 76,106 | $3.579M | 0.0% | $44.27 | — | COMMON | 737630103 |
| MKL | MARKEL GROUP INC | 2,351 | $3.577M | 0.0% | $1403.61 | +4.5% | COMMON | 570535104 |
| VONE | VANGRD RUS 1000 INDX ETF | 14,916 | $3.555M | 0.0% | $216.82 | — | COMMON | 92206C730 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,729 | $3.545M | 0.0% | $97.82 | +0.3% | COMMON | 83088M102 |
| TXT | TEXTRON INC COM | 36,913 | $3.541M | 0.0% | $48.68 | +77.5% | COMMON | 883203101 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 37,177 | $3.539M | 0.0% | $92.95 | — | COMMON | 78468R622 |
| IFF | INTL FLAVORS FRAGRANCES | 41,133 | $3.537M | 0.0% | $82.07 | -6.0% | COMMON | 459506101 |
| ONTO | ONTO INNOVATION INC | 19,521 | $3.535M | 0.0% | $163.19 | +3.5% | COMMON | 683344105 |
| BMO | BANK MONTREAL QUE | 36,158 | $3.532M | 0.0% | $49.47 | +77.2% | COMMON | 063671101 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 30,294 | $3.508M | 0.0% | $119.24 | — | COMMON | 464288661 |
| EFAD | PROSHARES | 89,311 | $3.503M | 0.0% | $35.12 | — | COMMON | 74347B839 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 172,286 | $3.497M | 0.0% | $20.81 | — | COMMON | 808524847 |
| EQNR | EQUINOR ASA | 128,299 | $3.468M | 0.0% | $29.21 | — | COMMON | 29446M102 |
| — | NUVEEN INCOME GRWTH FD | 482,325 | $3.468M | 0.0% | $7.18 | — | COMMON | 67073B106 |
| OIH | VANECK VECTORS OIL NEW | 10,241 | $3.444M | 0.0% | $215.94 | — | COMMON | 92189H607 |
| — | NUVEEN REAL ESTATE INC | 433,131 | $3.422M | 0.0% | $9.14 | — | COMMON | 67071B108 |
| ACI | ALBERTSONS CO A PAR0.01 | 159,358 | $3.417M | 0.0% | $19.52 | +3.7% | COMMON | 013091103 |
| KTB | KONTOOR BRANDS INC COM | 56,634 | $3.412M | 0.0% | $39.79 | +50.5% | COMMON | 50050N103 |
| CAG | CONAGRA BRANDS INC | 115,104 | $3.412M | 0.0% | $26.23 | -2.0% | COMMON | 205887102 |
| AAP | ADVANCED AUTO PTS INC COM | 39,975 | $3.401M | 0.0% | $80.10 | -17.4% | COMMON | 00751Y106 |
| SKYY | FIRST TR ISE CLOUD ETF | 35,492 | $3.393M | 0.0% | $90.04 | — | COMMON | 33734X192 |
| EBAY | EBAY INC | 64,116 | $3.384M | 0.0% | $40.19 | +9.4% | COMMON | 278642103 |
| NLY | ANNALY CAP MGMT INC NEW | 171,342 | $3.374M | 0.0% | $18.17 | — | COMMON | 035710839 |
| EFAV | ISHS MSCI MIN VOL ETF | 47,533 | $3.369M | 0.0% | $70.85 | — | COMMON | 46429B689 |
| QDEL | QUIDELORTHO CORP COM | 70,170 | $3.364M | 0.0% | $91.78 | -36.5% | COMMON | 219798105 |
| PRF | INV FTSE RAFI US1000 ETF | 87,400 | $3.362M | 0.0% | $54.90 | — | COMMON | 46137V613 |
| OGE | OGE ENERGY CORP | 97,665 | $3.35M | 0.0% | $35.45 | -5.3% | COMMON | 670837103 |
| NTR | NUTRIEN LTD COM | 61,229 | $3.325M | 0.0% | $51.09 | -4.3% | COMMON | 67077M108 |
| SIL | GLOBAL X MINERS NEW ETF | 120,294 | $3.303M | 0.0% | $28.37 | — | COMMON | 37954Y848 |
| — | POWERSCHOOL HLDGS INC A | 154,926 | $3.298M | 0.0% | $23.40 | — | COMMON | 73939C106 |
| HWM | HOWMET AEROSPACE INC COM | 48,091 | $3.291M | 0.0% | $38.00 | +60.5% | COMMON | 443201108 |
| TMC | TMC THE METALS COMPANY INC COM | 2,300,315 | $3.289M | 0.0% | $1.47 | -4.9% | COMMON | 87261Y106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 69,305 | $3.288M | 0.0% | $47.70 | — | COMMON | 46432F859 |
| DLB | DOLBY LABORATORIES INC COM | 38,884 | $3.257M | 0.0% | $63.12 | +26.2% | COMMON | 25659T107 |
| HIG | HARTFORD FINANCIAL SERVICES | 31,493 | $3.245M | 0.0% | $38.78 | +128.8% | COMMON | 416515104 |
| AXS | AXIS CAPITAL HLDGS LTD | 49,898 | $3.244M | 0.0% | $41.68 | +39.4% | FOREIGN | G0692U109 |
| NVEC | NVE CORP | 35,957 | $3.243M | 0.0% | $79.12 | +1.8% | COMMON | 629445206 |
| — | PGIM SHRT DUR HI YLD FDD | 249,565 | $3.242M | 0.0% | $14.26 | — | COMMON | 69346H100 |
| FGD | FIRST TR DJ GLB DIV INDX | 142,296 | $3.24M | 0.0% | $22.46 | — | COMMON | 33734X200 |
| FXN | FT ETF II ENERGY ALPHADX | 171,480 | $3.212M | 0.0% | $14.44 | — | COMMON | 33734X127 |
| — | INVESCO | 155,797 | $3.183M | 0.0% | $20.46 | — | COMMON | 46138J825 |
| CFG | CITIZENS FINL GROUP INC COM | 86,041 | $3.122M | 0.0% | $28.17 | +8.2% | COMMON | 174610105 |
| AEM | AGNICO EAGLE MINES LTD | 52,057 | $3.105M | 0.0% | $42.84 | +15.6% | FOREIGN | 008474108 |
| XPEL | XPEL INC COM | 57,295 | $3.095M | 0.0% | $52.38 | 0.0% | COMMON | 98379L100 |
| ES | EVERSOURCE ENERGY COM | 51,282 | $3.065M | 0.0% | $63.50 | -17.3% | COMMON | 30040W108 |
| VIS | VNGRD INDUSTRIALS ETF | 12,539 | $3.062M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| ANGL | VANECK FALLEN ANGELS | 105,475 | $3.061M | 0.0% | $30.34 | — | COMMON | 92189F437 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 39,115 | $3.058M | 0.0% | $52.53 | +30.4% | COMMON | 026874784 |
| WDAY | WORKDAY INC CL A | 11,170 | $3.047M | 0.0% | $187.21 | +52.1% | COMMON | 98138H101 |
| FDL | FIRST TRUST MORNINGSTAR | 79,084 | $3.043M | 0.0% | $33.55 | — | COMMON | 336917109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 36,918 | $3.034M | 0.0% | $74.25 | 0.0% | COMMON | 74275K108 |
| VIGI | VNGRD INTL DIV APPRC ETF | 37,020 | $3.018M | 0.0% | $72.35 | — | COMMON | 921946810 |
| CPB | CAMPBELL SOUP CO COM | 67,822 | $3.015M | 0.0% | $40.25 | +0.4% | COMMON | 134429109 |
| HDV | ISHARES HIGH DV EQTY ETF | 27,348 | $3.014M | 0.0% | $92.98 | — | COMMON | 46429B663 |
| HUBG | HUB GROUP INC | 69,715 | $3.013M | 0.0% | $43.75 | 0.0% | COMMON | 443320106 |
| MOS | MOSAIC COMPANY NEW | 92,552 | $3.004M | 0.0% | $35.82 | -16.2% | COMMON | 61945C103 |
| DTE | DTE ENERGY CO | 26,714 | $2.996M | 0.0% | $92.23 | +9.4% | COMMON | 233331107 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,393 | $2.981M | 0.0% | $124.21 | +0.8% | COMMON | 74834L100 |
| MAS | MASCO CORP COM | 37,451 | $2.954M | 0.0% | $53.51 | +30.4% | COMMON | 574599106 |
| KBE | SPDR SP BANK ETF | 62,434 | $2.941M | 0.0% | $46.84 | — | COMMON | 78464A797 |
| PFM | INV DIV ACHIEVERS ETF | 68,619 | $2.921M | 0.0% | $34.45 | — | COMMON | 46137V506 |
| RS | RELIANCE INC | 8,730 | $2.917M | 0.0% | $169.41 | +79.6% | COMMON | 759509102 |
| ATOM | ATOMERA INC COM | 471,588 | $2.905M | 0.0% | $14.51 | -52.7% | COMMON | 04965B100 |
| MNDY | MONDAY COM LTD | 12,755 | $2.881M | 0.0% | $212.29 | 0.0% | COMMON | M7S64H106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 28,115 | $2.876M | 0.0% | $76.50 | +9.9% | FOREIGN | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 19,307 | $2.866M | 0.0% | $93.87 | +44.0% | COMMON | 099502106 |
| VGK | VANGUARD INTL EUROPN ETF | 42,472 | $2.86M | 0.0% | $57.24 | — | COMMON | 922042874 |
| TER | TERADYNE INC | 25,315 | $2.856M | 0.0% | $119.45 | -13.5% | COMMON | 880770102 |
| CHE | CHEMED CORP NEW | 4,435 | $2.847M | 0.0% | $568.56 | +6.1% | COMMON | 16359R103 |
| VRT | VERTIV HOLDINGS LLC COM CL A | 34,520 | $2.819M | 0.0% | $41.98 | +49.3% | COMMON | 92537N108 |
| ICSH | ISHS LIQUIDITY INCM ETF | 55,656 | $2.814M | 0.0% | $50.15 | — | COMMON | 46434V878 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 38,258 | $2.804M | 0.0% | $62.73 | +18.2% | COMMON | 192446102 |
| — | DISCOVER FINANCIAL | 21,329 | $2.796M | 0.0% | $67.92 | — | COMMON | 254709108 |
| ATR | APTARGROUP INC COM | 19,398 | $2.791M | 0.0% | $108.26 | +21.9% | COMMON | 038336103 |
| PII | POLARIS INDS INC | 27,801 | $2.783M | 0.0% | $123.90 | -25.9% | COMMON | 731068102 |
| SMPL | SIMPLY GOOD FOODS CO | 81,612 | $2.777M | 0.0% | $37.07 | -0.6% | COMMON | 82900L102 |
| — | BLK FLT RT INCM STRAT FD | 214,900 | $2.777M | 0.0% | $12.25 | — | COMMON | 09255X100 |
| OTIS | OTIS WORLDWIDE CORP | 27,661 | $2.746M | 0.0% | $58.25 | +53.7% | COMMON | 68902V107 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $2.745M | 0.0% | $45.65 | -62.6% | COMMON | 989817101 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 247,247 | $2.737M | 0.0% | $11.91 | — | COMMON | 670657105 |
| SITM | SITIME CORP COM | 29,155 | $2.718M | 0.0% | $118.43 | -11.2% | COMMON | 82982T106 |
| AGI | ALAMOS GOLD INC NEW | 184,221 | $2.717M | 0.0% | $12.02 | +4.4% | FOREIGN | 011532108 |
| PDBC | INV OPTIMUM YLD K1 ETF | 194,901 | $2.703M | 0.0% | $16.89 | — | COMMON | 46090F100 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,552 | $2.69M | 0.0% | $82.77 | +69.5% | COMMON | 21037T109 |
| CCI | CROWN CASTLE INTL NEW | 25,299 | $2.677M | 0.0% | $113.03 | -13.5% | COMMON | 22822V101 |
| PSLV | SPROTT PHYSICAL SILVER | 322,220 | $2.671M | 0.0% | $8.00 | — | COMMON | 85207K107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 141,628 | $2.671M | 0.0% | $14.61 | +14.6% | COMMON | 09581B103 |
| GRMN | GARMIN LTD SHS | 17,924 | $2.668M | 0.0% | $102.82 | +24.1% | FOREIGN | H2906T109 |
| FLOT | ISHS FLTG RATE NT FD ETF | 52,248 | $2.668M | 0.0% | $50.61 | — | COMMON | 46429B655 |
| DAL | DELTA AIR LINES INC DEL COM NE | 55,429 | $2.653M | 0.0% | $36.75 | +10.1% | COMMON | 247361702 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 13,435 | $2.645M | 0.0% | $88.69 | +97.5% | COMMON | 313148306 |
| VMC | VULCAN MATERIALS CO | 9,608 | $2.622M | 0.0% | $149.97 | +62.1% | COMMON | 929160109 |
| DCI | DONALDSON INC | 35,101 | $2.621M | 0.0% | $48.61 | +35.6% | COMMON | 257651109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 42,722 | $2.616M | 0.0% | $58.95 | — | COMMON | 33739P707 |
| CSM | PRSH CS 130 30 ETF | 43,028 | $2.613M | 0.0% | $58.38 | — | COMMON | 74347R248 |
| RES | RPC INC COM | 334,890 | $2.592M | 0.0% | $7.56 | -10.0% | COMMON | 749660106 |
| SNOW | SNOWFLAKE INC A | 15,960 | $2.579M | 0.0% | $180.98 | +7.1% | COMMON | 833445109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,565 | $2.571M | 0.0% | $152.17 | +75.5% | FOREIGN | G8994E103 |
| KKR | KKR COMPANY INC CL A | 25,543 | $2.569M | 0.0% | $58.84 | +54.6% | COMMON | 48251W104 |
| CVI | CVR ENERGY INC | 71,942 | $2.565M | 0.0% | $31.25 | +1.5% | COMMON | 12662P108 |
| ESLT | ELBIT SYS LTD ORD | 12,173 | $2.558M | 0.0% | $104.99 | +95.2% | FOREIGN | M3760D101 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 47,493 | $2.556M | 0.0% | $48.83 | — | COMMON | 46434V282 |
| TDIV | FT VI NASDAQ TECH DV ETF | 36,510 | $2.544M | 0.0% | $64.09 | — | COMMON | 33738R118 |
| — | AQUA METALS INC | 4,676,557 | $2.516M | 0.0% | $2.32 | — | COMMON | 03837J101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 43,991 | $2.507M | 0.0% | $49.20 | — | COMMON | 25434V401 |
| TPL | TEXAS PACIFIC LAND CORP | 4,329 | $2.504M | 0.0% | $157.77 | +6.0% | COMMON | 88262P102 |
| CORP | PIMCO INVT GRD BD ETF | 26,006 | $2.498M | 0.0% | $101.83 | — | COMMON | 72201R817 |
| TAP | MOLSON COORS BREWING CO CL B | 37,134 | $2.497M | 0.0% | $51.02 | +16.5% | COMMON | 60871R209 |
| RAVI | FLEX RDY ACCESS VAR ETF | 32,841 | $2.478M | 0.0% | $74.95 | — | COMMON | 33939L886 |
| DWAS | INV DWA S/C MOMENTUM ETF | 27,211 | $2.474M | 0.0% | $81.51 | — | COMMON | 46138E842 |
| STLA | STELLANTIS N V | 87,101 | $2.465M | 0.0% | $23.52 | — | FOREIGN | N82405106 |
| J | JACOBS SOLUTIONS INC COM | 16,010 | $2.461M | 0.0% | $98.59 | +16.9% | COMMON | 46982L108 |
| INDA | ISHS MSCI INDIA ETF | 47,707 | $2.461M | 0.0% | $48.98 | — | COMMON | 46429B598 |
| BHP | BHP LTD | 42,561 | $2.455M | 0.0% | $63.90 | — | FOREIGN | 088606108 |
| ADSK | AUTODESK INC COM | 9,350 | $2.435M | 0.0% | $204.39 | +23.8% | COMMON | 052769106 |
| D | DOMINION RES INC VA NEW | 49,490 | $2.434M | 0.0% | $57.55 | -25.9% | COMMON | 25746U109 |
| WHR | WHIRLPOOL CORP | 20,191 | $2.415M | 0.0% | $111.48 | 0.0% | COMMON | 963320106 |
| AQN | ALGONQUIN POWER UTILS | 381,200 | $2.409M | 0.0% | $5.27 | +5.5% | FOREIGN | 015857105 |
| CXT | CRANE NXT CO | 38,885 | $2.407M | 0.0% | $44.26 | +29.6% | COMMON | 224441105 |
| FICO | FAIR ISAAC CO INC | 1,923 | $2.403M | 0.0% | $725.56 | +72.4% | COMMON | 303250104 |
| APA | APA CORPORATION COM | 69,624 | $2.394M | 0.0% | $36.10 | -18.9% | COMMON | 03743Q108 |
| FEX | FT LRG CAP CORE ALPHADEX | 24,061 | $2.388M | 0.0% | $63.01 | — | COMMON | 33734K109 |
| VFC | V F CORP COM | 154,557 | $2.371M | 0.0% | $64.69 | -75.1% | COMMON | 918204108 |
| SYBT | STOCK YARDS BANCORP INC | 48,330 | $2.364M | 0.0% | $43.12 | +9.8% | COMMON | 861025104 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 30,675 | $2.358M | 0.0% | $81.42 | — | COMMON | 464288109 |
| — | COHEN STEERS LTD DUR | 117,273 | $2.355M | 0.0% | $19.93 | — | COMMON | 19248C105 |
| CELH | CELSIUS HOLDINGS INC NEW | 28,397 | $2.355M | 0.0% | $39.54 | +73.4% | COMMON | 15118V207 |
| SMMD | I SHARES TR RUSSELL 2500 ETF | 35,647 | $2.339M | 0.0% | $61.96 | — | COMMON | 46435G268 |
| CNI | CANADIAN NATL RY CO COM | 17,719 | $2.334M | 0.0% | $89.58 | +37.3% | COMMON | 136375102 |
| IP | INTL PAPER COMPANY | 59,626 | $2.327M | 0.0% | $31.55 | +6.5% | COMMON | 460146103 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $2.324M | 0.0% | $56.37 | — | COMMON | 315912808 |
| ED | CONSOLIDATED EDISON INC | 25,582 | $2.323M | 0.0% | $60.37 | +39.4% | COMMON | 209115104 |
| — | NUVEEN MUN VALUE FD INC | 266,618 | $2.322M | 0.0% | $9.83 | — | COMMON | 670928100 |
| HAP | VANECK NAT RES ETF | 45,442 | $2.314M | 0.0% | $47.90 | — | COMMON | 92189F841 |
| GOVT | ISHS CORE U S TREAS ETF | 101,445 | $2.31M | 0.0% | $25.51 | — | COMMON | 46429B267 |
| ACWX | ISHS ACWI EX US ETF | 43,034 | $2.298M | 0.0% | $39.56 | — | COMMON | 464288240 |
| — | BARRICK GOLD CORP | 137,608 | $2.29M | 0.0% | $17.54 | — | FOREIGN | 067901108 |
| PLXS | PLEXUS CORP COM | 24,047 | $2.28M | 0.0% | $93.17 | +3.3% | COMMON | 729132100 |
| HUBB | HUBBELL INC COM | 5,467 | $2.269M | 0.0% | $260.87 | +35.4% | COMMON | 443510607 |
| — | CELESTICA INC SUB VTG SHS | 50,486 | $2.269M | 0.0% | $35.67 | — | FOREIGN | 15101Q108 |
| TENB | TENABLE HLDGS INC COM | 45,717 | $2.26M | 0.0% | $32.98 | +44.0% | COMMON | 88025T102 |
| PBA | PEMBINA PIPELINE CORP | 63,520 | $2.245M | 0.0% | $19.22 | +66.2% | FOREIGN | 706327103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 1,834 | $2.236M | 0.0% | $1398.53 | — | COMMON | 949746804 |
| — | BLACKROCK GLBL FLT RT TR | 172,163 | $2.235M | 0.0% | $11.91 | — | COMMON | 091941104 |
| IMTB | ISHS CORE 5-10YR USD ETF | 52,027 | $2.232M | 0.0% | $44.31 | — | COMMON | 46435G417 |
| — | BLACKROCK ENH EQ DIV TR | 270,061 | $2.228M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 25,484 | $2.203M | 0.0% | $74.93 | +9.1% | COMMON | 952845105 |
| PROV | PROVIDENT FINL HLDGS INC | 164,062 | $2.195M | 0.0% | $14.03 | -0.3% | COMMON | 743868101 |
| EMB | ISHS JPM USD EMRG MKT BD | 24,415 | $2.189M | 0.0% | $100.16 | — | COMMON | 464288281 |
| FXL | FT ETF II TECH ALPHADEX | 16,237 | $2.189M | 0.0% | $75.45 | — | COMMON | 33734X176 |
| FNK | FT MDCP VAL ALPHADX ETF | 40,385 | $2.187M | 0.0% | $47.11 | — | COMMON | 33737M201 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 28,465 | $2.174M | 0.0% | $68.06 | — | COMMON | 81369Y308 |
| SPYX | SPDR SP 500 FOSSIL ETF | 50,472 | $2.16M | 0.0% | $42.41 | — | COMMON | 78468R796 |
| NDSN | NORDSON CORP | 7,841 | $2.153M | 0.0% | $202.49 | +25.4% | COMMON | 655663102 |
| SGOL | ABERDN PHYS SWISS ETF | 101,225 | $2.15M | 0.0% | $17.54 | — | COMMON | 00326A104 |
| TM | TOYOTA MTR CORP SPONSORED ADR | 8,502 | $2.14M | 0.0% | $236.97 | — | COMMON | 892331307 |
| NBR | NABORS INDUSTRIES LTD | 24,795 | $2.136M | 0.0% | $81.82 | 0.0% | COMMON | G6359F137 |
| FTXN | FT NASDAQ OIL GAS ETF | 66,052 | $2.133M | 0.0% | $28.11 | — | COMMON | 33738R845 |
| FYT | FT ALPHADEX VALU ETF | 39,152 | $2.127M | 0.0% | $54.39 | — | COMMON | 33737M409 |
| STT | STATE STREET CORPORATION | 27,389 | $2.118M | 0.0% | $68.63 | +1.4% | COMMON | 857477103 |
| MLI | MUELLER INDS INC COM | 39,101 | $2.109M | 0.0% | $34.52 | +39.9% | COMMON | 624756102 |
| EL | LAUDER ESTEE COS INC CL A | 13,647 | $2.104M | 0.0% | $177.38 | -23.0% | COMMON | 518439104 |
| SPYD | SPDR SP 500 HI DIV ETF | 51,536 | $2.098M | 0.0% | $34.87 | — | COMMON | 78468R788 |
| PAVE | GLBL US INFRA DEV ETF | 52,623 | $2.095M | 0.0% | $26.92 | — | COMMON | 37954Y673 |
| R | RYDER SYS INC | 17,394 | $2.091M | 0.0% | $87.64 | +29.9% | COMMON | 783549108 |
| NVT | NVENT ELECTRIC PLC | 27,250 | $2.055M | 0.0% | $39.03 | +61.1% | FOREIGN | G6700G107 |
| XSLV | INV SP SMCP LOW VOL ETF | 46,427 | $2.053M | 0.0% | $46.61 | — | COMMON | 46138G102 |
| DTH | WSDMTR DEFA EQ INCM ETF | 51,739 | $2.05M | 0.0% | $36.51 | — | COMMON | 97717W802 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 20,891 | $2.049M | 0.0% | $76.66 | +15.6% | COMMON | 00766T100 |
| RHI | ROBERT HALF INC | 25,824 | $2.047M | 0.0% | $66.10 | +21.9% | COMMON | 770323103 |
| BKR | BAKER HUGHES COMPANY | 60,879 | $2.039M | 0.0% | $33.53 | -11.9% | COMMON | 05722G100 |
| PWV | INV DYN LGCP VAL ETF | 35,960 | $2.038M | 0.0% | $36.12 | — | COMMON | 46137V738 |
| DDS | DILLARDS INC CL A | 4,316 | $2.036M | 0.0% | $236.25 | +56.5% | COMMON | 254067101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 32,249 | $2.035M | 0.0% | $56.99 | -1.3% | COMMON | 29476L107 |
| DOCU | DOCUSIGN INC | 34,042 | $2.027M | 0.0% | $102.10 | -44.7% | COMMON | 256163106 |
| — | INVESCO | 96,484 | $2.023M | 0.0% | $20.82 | — | COMMON | 46138J841 |
| GBIL | GS ACCESS TRSY 0-1YR ETF | 20,048 | $2.023M | 0.0% | $99.83 | — | COMMON | 381430529 |
| AXON | AXON ENTERPRISE INC COM | 6,458 | $2.021M | 0.0% | $206.15 | +34.8% | COMMON | 05464C101 |
| CRSP | CRISPR THERAPEUTICS AG | 29,575 | $2.016M | 0.0% | $71.59 | 0.0% | FOREIGN | H17182108 |
| VLUE | ISHS MSCI USA VAL ETF | 18,565 | $2.011M | 0.0% | $94.48 | — | COMMON | 46432F388 |
| DRS | LEONARDO DRS INC | 90,850 | $2.007M | 0.0% | $15.19 | +35.4% | COMMON | 52661A108 |
| SCHV | SCHWB US LRG CAP VAL ETF | 26,357 | $2.003M | 0.0% | $67.24 | — | COMMON | 808524409 |
| ESGU | ISHS ESG AWARE MSCI USA ETF | 17,393 | $1.999M | 0.0% | $85.87 | — | COMMON | 46435G425 |
| SWK | STANLEY BLACK DECKER INC COM | 20,107 | $1.969M | 0.0% | $151.82 | -43.9% | COMMON | 854502101 |
| — | NUVEEN BUILD AMER BD FD | 128,480 | $1.968M | 0.0% | $15.69 | — | COMMON | 67074C103 |
| IPWR | IDEAL POWER INC NEW | 220,135 | $1.959M | 0.0% | $13.16 | -31.5% | COMMON | 451622203 |
| FNDA | SCHWAB FDMNTL US SML ETF | 34,019 | $1.94M | 0.0% | $48.66 | — | COMMON | 808524763 |
| RF | REGIONS FINANCIAL | 91,521 | $1.926M | 0.0% | $16.93 | +2.7% | COMMON | 7591EP100 |
| WWD | WOODWARD GOVERNOR CO | 12,421 | $1.914M | 0.0% | $128.51 | +8.4% | COMMON | 980745103 |
| GEF | GREIF CORP CLASS A | 27,708 | $1.913M | 0.0% | $45.76 | +30.2% | COMMON | 397624107 |
| CRH | CRH PLC ORD | 22,045 | $1.902M | 0.0% | $69.02 | +8.2% | COMMON | G25508105 |
| SHM | SPDR NUV SHORT TERM MUN ETF | 39,805 | $1.888M | 0.0% | $47.63 | — | COMMON | 78468R739 |
| STX | SEAGATE TECH HLDGS PUB | 20,253 | $1.885M | 0.0% | $77.45 | +8.3% | FOREIGN | G7997R103 |
| SCHO | SCHWAB SHORT TERM | 38,884 | $1.875M | 0.0% | $48.25 | — | COMMON | 808524862 |
| CR | CRANE CO NEW | 13,854 | $1.872M | 0.0% | $77.71 | +56.9% | COMMON | 224408104 |
| MCHI | ISHS MSCI CHINA INDX ETF | 46,928 | $1.864M | 0.0% | $41.53 | — | COMMON | 46429B671 |
| RY | ROYAL BANK CANADA | 18,462 | $1.862M | 0.0% | $72.63 | +35.9% | COMMON | 780087102 |
| ITM | VANECK AMT INTER NEW ETF | 39,961 | $1.859M | 0.0% | $45.35 | — | COMMON | 92189H201 |
| APLE | APPLE HOSPITALITY REIT | 113,364 | $1.857M | 0.0% | $14.02 | — | COMMON | 03784Y200 |
| CMS | CMS ENERGY CORP | 30,731 | $1.854M | 0.0% | $46.87 | +16.7% | COMMON | 125896100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 53,266 | $1.85M | 0.0% | $31.86 | -0.1% | COMMON | 099724106 |
| RSPN | INV SP 500 INDUST ETF | 38,774 | $1.85M | 0.0% | $65.05 | — | COMMON | 46137V324 |
| BCE | BCE INC COM NEW | 54,351 | $1.847M | 0.0% | $31.51 | +3.1% | COMMON | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 58,263 | $1.845M | 0.0% | $33.97 | — | COMMON | 681936100 |
| IYH | ISHARES TR DJ US HEALTHCR | 29,691 | $1.838M | 0.0% | $117.72 | — | COMMON | 464287762 |
| FMB | FT III MANAGED MUN ETF | 35,775 | $1.837M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| HDSN | HUDSON TECHNOLOGIES INC | 166,846 | $1.837M | 0.0% | $10.52 | +23.8% | COMMON | 444144109 |
| VTWV | VANGRD RUS2000 VL IN ETF | 13,138 | $1.837M | 0.0% | $96.12 | — | COMMON | 92206C649 |
| XEL | XCEL ENERGY INC | 34,075 | $1.832M | 0.0% | $53.70 | -0.7% | COMMON | 98389B100 |
| ZG | ZILLOW GROUP INC CL A | 38,117 | $1.824M | 0.0% | $91.64 | -42.3% | COMMON | 98954M101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 38,078 | $1.824M | 0.0% | $51.22 | — | COMMON | 922020805 |
| NEAR | ISHS US SHRT MTY BD ETF | 35,800 | $1.806M | 0.0% | $50.06 | — | COMMON | 46431W507 |
| BOTZ | GLOBAL X ROBOTICS ETF | 56,682 | $1.803M | 0.0% | $27.80 | — | COMMON | 37954Y715 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 42,827 | $1.8M | 0.0% | $31.19 | +21.7% | FOREIGN | 113004105 |
| EMN | EASTMAN CHEM CO | 17,700 | $1.775M | 0.0% | $76.02 | +7.1% | COMMON | 277432100 |
| VXUS | VNGRD TOTAL INTL STK ETF | 28,796 | $1.736M | 0.0% | $56.36 | — | COMMON | 921909768 |
| GEN | GEN DIGITAL INC | 77,476 | $1.735M | 0.0% | $19.12 | +12.0% | COMMON | 668771108 |
| HYD | VANECK HI YLD MUN ETF | 33,166 | $1.733M | 0.0% | $52.24 | — | COMMON | 92189H409 |
| DELL | DELL TECHNOLOGIES INC | 15,032 | $1.715M | 0.0% | $43.87 | +106.4% | COMMON | 24703L202 |
| CAVA | CAVA GROUP INC COM | 24,372 | $1.707M | 0.0% | $44.01 | +21.8% | COMMON | 148929102 |
| MAIN | MAIN STREET | 36,049 | $1.705M | 0.0% | $36.62 | +23.4% | COMMON | 56035L104 |
| FCN | FTI CONSULTING INC | 8,103 | $1.704M | 0.0% | $190.17 | +5.7% | COMMON | 302941109 |
| KSS | KOHLS CORP COM | 58,068 | $1.693M | 0.0% | $34.00 | -21.1% | COMMON | 500255104 |
| FELV | FID ENH LGCP VAL ETF | 57,961 | $1.692M | 0.0% | $26.85 | — | COMMON | 31609A107 |
| MCW | MISTER CAR WASH INC | 217,447 | $1.685M | 0.0% | $8.23 | 0.0% | COMMON | 60646V105 |
| IYE | ISHS US ENGY SCTR ETF | 34,094 | $1.684M | 0.0% | $38.43 | — | COMMON | 464287796 |
| — | BLACKROCK LTD DURATION | 119,984 | $1.683M | 0.0% | $13.77 | — | COMMON | 09249W101 |
| EBND | SPDR BRCLYS EMRG BD ETF | 82,082 | $1.683M | 0.0% | $21.18 | — | COMMON | 78464A391 |
| HYLS | FT IV TACTICAL HI YLD ETF | 40,723 | $1.679M | 0.0% | $41.00 | — | COMMON | 33738D408 |
| APG | API GROUP CORP | 42,090 | $1.653M | 0.0% | $12.87 | +80.8% | COMMON | 00187Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 5,409 | $1.648M | 0.0% | $172.46 | — | COMMON | 921932505 |
| CBSH | COMMERCE BANCSHARES INC | 30,984 | $1.648M | 0.0% | $53.12 | -13.7% | COMMON | 200525103 |
| — | NUVEEN MUN HI INC OPP FD | 155,176 | $1.639M | 0.0% | $12.37 | — | COMMON | 670682103 |
| DRI | DARDEN RESTAURANTS INC | 9,794 | $1.637M | 0.0% | $118.34 | +32.4% | COMMON | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 9,980 | $1.637M | 0.0% | $133.76 | +19.8% | FOREIGN | M22465104 |
| DGRW | WISDOMTREE US DV GRW ETF | 21,396 | $1.63M | 0.0% | $59.77 | — | COMMON | 97717X669 |
| CHRD | CHORD ENERGY CORP NEW | 9,115 | $1.625M | 0.0% | $143.84 | 0.0% | COMMON | 674215207 |
| HRL | HORMEL GEO A CO | 46,349 | $1.617M | 0.0% | $40.24 | -26.0% | COMMON | 440452100 |
| — | LUMINAR TECHS INC A | 819,466 | $1.614M | 0.0% | $4.83 | — | COMMON | 550424105 |
| SAIC | SCIENCE APP INTL CORP | 12,358 | $1.611M | 0.0% | $93.38 | +41.8% | COMMON | 808625107 |
| SCHR | SCHWAB INTRM US TRSY ETF | 32,843 | $1.611M | 0.0% | $49.46 | — | COMMON | 808524854 |
| LBRT | LIBERTY ENERGY INC | 77,248 | $1.601M | 0.0% | $19.78 | 0.0% | COMMON | 53115L104 |
| FR | FIRST INDL RLTY TR INC | 30,403 | $1.597M | 0.0% | $52.09 | — | COMMON | 32054K103 |
| WTRG | ESSENTIAL UTILITIES INC | 43,032 | $1.594M | 0.0% | $46.39 | -21.8% | COMMON | 29670G102 |
| HOLX | HOLOGIC INC | 20,286 | $1.581M | 0.0% | $74.97 | -0.8% | COMMON | 436440101 |
| SMTC | SEMTECH CORP | 57,519 | $1.581M | 0.0% | $21.36 | 0.0% | COMMON | 816850101 |
| — | SABA CAP INCM FD NEW | 216,713 | $1.58M | 0.0% | $7.83 | — | COMMON | 78518H202 |
| STWD | STARWOOD PROPERTY TRUST | 77,403 | $1.574M | 0.0% | $21.52 | — | COMMON | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 23,476 | $1.568M | 0.0% | $48.21 | +19.5% | COMMON | 744573106 |
| ERII | ENERGY RECOVERY INC | 99,172 | $1.566M | 0.0% | $8.69 | +83.2% | COMMON | 29270J100 |
| APLS | APELLIS PHARMS INC | 26,547 | $1.56M | 0.0% | $46.89 | +36.0% | COMMON | 03753U106 |
| BG | BUNGE GLOBAL SA | 15,171 | $1.555M | 0.0% | $98.11 | -10.1% | COMMON | H11356104 |
| DAVA | ENDAVA PLC ADS | 40,801 | $1.552M | 0.0% | $75.25 | — | COMMON | 29260V105 |
| VOOV | VNGRD SP 500 VAL ETF | 8,585 | $1.549M | 0.0% | $180.47 | — | COMMON | 921932703 |
| — | GABELLI EQUITY TRUST INC | 277,385 | $1.531M | 0.0% | $5.59 | — | COMMON | 362397101 |
| IVZ | INVESCO LTD | 92,125 | $1.528M | 0.0% | $19.10 | -22.6% | COMMON | G491BT108 |
| SRE | SEMPRA | 21,209 | $1.523M | 0.0% | $64.07 | +5.1% | COMMON | 816851109 |
| GNR | SPDR INDEX SHS FDS SP GLOBAL NAT | 26,044 | $1.509M | 0.0% | $53.28 | — | COMMON | 78463X541 |
| RRX | REGAL REXNORD CORP | 8,358 | $1.505M | 0.0% | $145.61 | +7.0% | COMMON | 758750103 |
| — | INVESCO MUNICIPAL TRUST | 154,592 | $1.5M | 0.0% | $10.87 | — | COMMON | 46131J103 |
| CRL | CHARLES RIV LABORATORIES INT | 5,520 | $1.496M | 0.0% | $224.70 | +6.3% | COMMON | 159864107 |
| ZWS | ZURN WATER SLTNS CORP | 44,542 | $1.491M | 0.0% | $29.23 | +3.2% | COMMON | 98983L108 |
| — | MARATHON OIL CORP | 52,566 | $1.49M | 0.0% | $22.45 | — | COMMON | 565849106 |
| KIE | SPDR SP INSURANCE ETF | 28,605 | $1.489M | 0.0% | $52.07 | — | COMMON | 78464A789 |
| — | BERRY PLASTICS GRP INC | 24,561 | $1.485M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| IBTG | ISHS IBONDS DEC 2026 TERM TREA | 65,258 | $1.482M | 0.0% | $22.72 | — | COMMON | 46436E858 |
| IXN | ISHS GLBL TECH ETF | 19,795 | $1.481M | 0.0% | $68.84 | — | COMMON | 464287291 |
| — | STEM INC NEW | 670,508 | $1.468M | 0.0% | $7.63 | — | COMMON | 85859N102 |
| CGNX | COGNEX CORP | 34,564 | $1.466M | 0.0% | $38.33 | 0.0% | COMMON | 192422103 |
| — | BLACKROCK MUN TGT TERM | 69,582 | $1.465M | 0.0% | $21.80 | — | COMMON | 09257P105 |
| CBRE | CBRE GROUP INC CL A | 15,015 | $1.46M | 0.0% | $82.95 | +8.3% | COMMON | 12504L109 |
| FAD | FT MLTCAP GRW ALPHA ETF | 11,696 | $1.457M | 0.0% | $108.80 | — | COMMON | 33733F101 |
| DPZ | DOMINOS PIZZA INC COM | 2,928 | $1.455M | 0.0% | $341.10 | +23.7% | COMMON | 25754A201 |
| RIO | RIO TINTO PLC | 22,810 | $1.454M | 0.0% | $68.78 | — | COMMON | 767204100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $1.451M | 0.0% | $3.27 | +32.1% | COMMON | 30049H102 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 13,282 | $1.443M | 0.0% | $83.13 | — | COMMON | 78468R770 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 40,841 | $1.425M | 0.0% | $33.95 | — | COMMON | 46434V803 |
| GPN | GLOBAL PMTS INC | 10,646 | $1.423M | 0.0% | $122.58 | +5.7% | COMMON | 37940X102 |
| FBIN | FORTUNE BRANDS HOME SEC | 16,746 | $1.418M | 0.0% | $69.91 | +9.8% | COMMON | 34964C106 |
| AMRC | AMERESCO INC CL A | 58,738 | $1.417M | 0.0% | $41.47 | -46.0% | COMMON | 02361E108 |
| WSM | WILLIAMS-SONOMA INC | 4,456 | $1.415M | 0.0% | $76.97 | +46.7% | COMMON | 969904101 |
| ONON | ON HOLDING AG A | 39,946 | $1.413M | 0.0% | $29.56 | +3.4% | FOREIGN | H5919C104 |
| SUN | SUNOCO LTD PARTNERSHIP | 23,211 | $1.399M | 0.0% | $38.41 | — | COMMON | 86765K109 |
| XHB | SPDR SP HOMEBLDRS ETF | 12,472 | $1.392M | 0.0% | $72.05 | — | COMMON | 78464A888 |
| BSCQ | INVESCO | 72,395 | $1.391M | 0.0% | $18.81 | — | COMMON | 46138J791 |
| VLTO | VERALTO CORP COM SHS | 15,648 | $1.387M | 0.0% | $73.75 | +11.5% | COMMON | 92338C103 |
| FALN | ISHARES TR FALN ANGLS USD | 51,416 | $1.381M | 0.0% | $27.26 | — | COMMON | 46435G474 |
| AIZ | ASSURANT INC COM | 7,303 | $1.375M | 0.0% | $114.15 | +48.4% | COMMON | 04621X108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,062 | $1.372M | 0.0% | $111.97 | — | COMMON | 464288653 |
| HYMB | SPDR NUVEEN MUN BD ETF | 53,004 | $1.362M | 0.0% | $31.01 | — | COMMON | 78464A284 |
| FAB | FT MLTCAP VAL ALPHA ETF | 16,340 | $1.35M | 0.0% | $68.68 | — | COMMON | 33733C108 |
| AGCO | AGCO CORP | 10,920 | $1.343M | 0.0% | $113.18 | -1.8% | COMMON | 001084102 |
| EWX | SPDR SP EMRG MKT CP ETF | 24,054 | $1.342M | 0.0% | $54.96 | — | COMMON | 78463X756 |
| NEOG | NEOGEN CORP | 84,928 | $1.34M | 0.0% | $16.74 | 0.0% | COMMON | 640491106 |
| FXZ | FT MATRLS ALPHADX ETF | 18,751 | $1.338M | 0.0% | $64.77 | — | COMMON | 33734X168 |
| — | CORNERSTONE TOTAL RETURN | 176,068 | $1.322M | 0.0% | $8.58 | — | COMMON | 21924U300 |
| BSCR | INVESCO | 68,436 | $1.32M | 0.0% | $18.81 | — | COMMON | 46138J783 |
| GAIN | GLADSTONE INVT CORP COM | 92,348 | $1.314M | 0.0% | $9.19 | +23.2% | COMMON | 376546107 |
| IHAK | ISHARES TR CYBERSECURITY | 27,992 | $1.311M | 0.0% | $37.50 | — | COMMON | 46435U135 |
| — | ADAMS NAT RES FUND INC | 56,778 | $1.309M | 0.0% | $14.19 | — | COMMON | 00548F105 |
| — | CORNERSTONE STRATEGIC PAR 0.0 | 173,718 | $1.306M | 0.0% | $9.03 | — | COMMON | 21924B302 |
| SU | SUNCOR ENERGY INC | 35,372 | $1.306M | 0.0% | $29.47 | +7.4% | FOREIGN | 867224107 |
| FTS | FORTIS INC | 33,036 | $1.305M | 0.0% | $27.23 | +36.0% | FOREIGN | 349553107 |
| QQXT | FIRST TR 100 TECH SECTOR | 14,318 | $1.304M | 0.0% | $69.32 | — | COMMON | 33733E401 |
| EXC | EXELON CORP | 34,612 | $1.3M | 0.0% | $27.43 | +21.1% | COMMON | 30161N101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 24,719 | $1.297M | 0.0% | $52.46 | — | COMMON | 092528603 |
| — | ROCKET LAB USA INC | 314,641 | $1.293M | 0.0% | $4.11 | — | COMMON | 773122106 |
| TLTD | FLEX MSTAR D/M TILT ETF | 18,045 | $1.293M | 0.0% | $63.58 | — | COMMON | 33939L803 |
| IFLN | INV FDMTL H/Y CORP ETF | 70,969 | $1.287M | 0.0% | $18.11 | — | COMMON | 46138E719 |
| VVV | VALVOLINE INC | 28,803 | $1.284M | 0.0% | $31.76 | +25.5% | COMMON | 92047W101 |
| KOP | KOPPERS HOLDINGS INC | 23,202 | $1.28M | 0.0% | $28.30 | +79.7% | COMMON | 50060P106 |
| EVRG | EVERGY INC | 23,976 | $1.28M | 0.0% | $46.28 | +1.8% | COMMON | 30034W106 |
| NRG | NRG ENERGY INC COM NEW | 18,904 | $1.28M | 0.0% | $34.91 | +55.8% | COMMON | 629377508 |
| — | PREMIER INC CL A | 57,889 | $1.279M | 0.0% | $28.56 | — | COMMON | 74051N102 |
| FXO | FT ETF II FIN ALPHADEX | 26,903 | $1.278M | 0.0% | $43.56 | — | COMMON | 33734X135 |
| SFL | SFL CORPORATION LTD SHS | 96,364 | $1.27M | 0.0% | $10.26 | +22.6% | FOREIGN | G7738W106 |
| GOLD | A-MARK PRECIOUS METALS | 41,094 | $1.261M | 0.0% | $27.54 | -0.0% | COMMON | 00181T107 |
| SIXG | ETF DEFINACE NEXT ETF | 32,010 | $1.251M | 0.0% | $27.38 | — | COMMON | 26922A289 |
| JBL | JABIL CIRCUIT INC | 9,334 | $1.25M | 0.0% | $105.37 | +26.9% | COMMON | 466313103 |
| VALE | VALE S A ADR | 102,016 | $1.244M | 0.0% | $17.77 | — | FOREIGN | 91912E105 |
| — | CRESCENT POINT ENGY CORP | 151,365 | $1.24M | 0.0% | $6.51 | — | FOREIGN | 22576C101 |
| SPHQ | INV EXCHG SP 500 QUALITY ETF | 20,505 | $1.239M | 0.0% | $47.89 | — | COMMON | 46137V241 |
| ASH | ASHLAND INC | 12,699 | $1.237M | 0.0% | $81.96 | +4.3% | COMMON | 044186104 |
| LPX | LOUISIANA PAC CORP COM | 14,653 | $1.23M | 0.0% | $57.35 | +25.3% | COMMON | 546347105 |
| — | RIVERNORTH OPPTYS FD INC | 101,967 | $1.228M | 0.0% | $11.64 | — | COMMON | 76881Y109 |
| XMPT | VANECK CEF MUN INCM ETF | 56,374 | $1.22M | 0.0% | $23.50 | — | COMMON | 92189F460 |
| ETR | ENTERGY CORP NEW | 11,536 | $1.219M | 0.0% | $38.21 | +24.8% | COMMON | 29364G103 |
| FFIV | F5 INC | 6,383 | $1.21M | 0.0% | $141.63 | +30.3% | COMMON | 315616102 |
| CTBI | COMMUNITY TRUST | 28,194 | $1.202M | 0.0% | $36.55 | +3.4% | COMMON | 204149108 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 54,210 | $1.201M | 0.0% | $22.25 | — | COMMON | 46436E841 |
| SYF | SYNCHRONY FINANCIAL | 27,850 | $1.201M | 0.0% | $41.79 | -8.0% | COMMON | 87165B103 |
| SEIC | SEI INVTS CO | 16,696 | $1.2M | 0.0% | $51.73 | +25.3% | COMMON | 784117103 |
| FRI | FT SP REIT INDEX FUND | 45,979 | $1.195M | 0.0% | $25.99 | — | COMMON | 33734G108 |
| FSS | FEDERAL SIGNAL CORP | 13,990 | $1.187M | 0.0% | $57.51 | +34.7% | COMMON | 313855108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,064 | $1.185M | 0.0% | $179.36 | +47.2% | COMMON | 446413106 |
| ALC | ALCON INC | 14,216 | $1.184M | 0.0% | $74.47 | +7.0% | COMMON | H01301128 |
| CLH | CLEAN HARBORS INC COM | 5,866 | $1.181M | 0.0% | $169.22 | +6.2% | COMMON | 184496107 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,068 | $1.168M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| — | WESTERN MTG OPPTY FD INC | 99,623 | $1.167M | 0.0% | $11.51 | — | COMMON | 95790B109 |
| FFBC | FIRST FINANCIAL | 51,942 | $1.165M | 0.0% | $19.75 | +4.8% | COMMON | 320209109 |
| PKB | INV DYN BLDG CONS ETF | 15,546 | $1.164M | 0.0% | $54.63 | — | COMMON | 46137V779 |
| EQT | EQT CORP COM | 31,388 | $1.164M | 0.0% | $31.45 | +10.8% | COMMON | 26884L109 |
| VT | VANGRD TTL WORLD STK ETF | 10,525 | $1.163M | 0.0% | $94.74 | — | COMMON | 922042742 |
| SHAK | SHAKE SHACK INC CL A | 11,119 | $1.157M | 0.0% | $50.82 | +72.2% | COMMON | 819047101 |
| CLNE | CLEAN ENERGY FUELS CORP | 431,468 | $1.156M | 0.0% | $9.41 | -68.3% | COMMON | 184499101 |
| — | FIRST TRUST INTERMEDIATE | 64,257 | $1.151M | 0.0% | $21.24 | — | COMMON | 33718W103 |
| ASB | ASSOCIATED BANC CORP | 53,193 | $1.144M | 0.0% | $17.30 | +12.3% | COMMON | 045487105 |
| ILF | ISHRS SP LATN AM 40 IDX | 40,009 | $1.138M | 0.0% | $26.37 | — | COMMON | 464287390 |
| — | ELLSWORTH FUND LTD | 140,115 | $1.138M | 0.0% | $9.66 | — | COMMON | 289074106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 14,924 | $1.136M | 0.0% | $76.14 | -1.9% | COMMON | 12541W209 |
| GWX | SPDR SP INTL SMALL CAP | 34,961 | $1.136M | 0.0% | $29.69 | — | COMMON | 78463X871 |
| MLM | MARTIN MARIETTA | 1,845 | $1.133M | 0.0% | $316.53 | +70.6% | COMMON | 573284106 |
| FIW | FT ISE WATER INDEX ETF | 11,041 | $1.127M | 0.0% | $83.82 | — | COMMON | 33733B100 |
| PCVX | VAXCYTE INC | 16,473 | $1.125M | 0.0% | $51.94 | +33.3% | COMMON | 92243G108 |
| FHI | FEDERATED INVS INC PA CL B | 31,011 | $1.12M | 0.0% | $21.93 | +45.5% | COMMON | 314211103 |
| MFC | MANULIFE FINL CORP COM | 44,732 | $1.118M | 0.0% | $21.79 | +5.5% | COMMON | 56501R106 |
| SGOV | ISHS 0-3MTH TREAS BD ETF | 11,088 | $1.117M | 0.0% | $100.57 | — | COMMON | 46436E718 |
| XPMAX | PIONEER MUNI HI INC ADV | 135,636 | $1.105M | 0.0% | $9.27 | — | COMMON | 723762100 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 26,997 | $1.104M | 0.0% | $36.76 | — | COMMON | 25434V724 |
| DVYE | ISHS EMRG MKTS DIV ETF | 42,099 | $1.101M | 0.0% | $31.61 | — | COMMON | 464286319 |
| GEVO | GEVO INC COM PAR | 1,429,202 | $1.099M | 0.0% | $7.54 | -88.5% | COMMON | 374396406 |
| — | RIVERNTH DBL STRT OP BDC | 127,003 | $1.095M | 0.0% | $8.84 | — | COMMON | 76882G107 |
| DFIV | DIMENSIONAL INTL VAL ETF | 29,747 | $1.093M | 0.0% | $32.75 | — | COMMON | 25434V807 |
| TTEK | TETRA TECH INC NEW | 5,916 | $1.093M | 0.0% | $26.48 | +30.8% | COMMON | 88162G103 |
| SCHB | SCHWAB STRAT BRD MKT ETF | 17,883 | $1.092M | 0.0% | $58.81 | — | COMMON | 808524102 |
| FEMS | FT E/M SC ALPHADEX ETF | 28,178 | $1.091M | 0.0% | $36.96 | — | COMMON | 33737J307 |
| DSI | ISHRS KLD400 SCL ETF | 10,805 | $1.089M | 0.0% | $82.48 | — | COMMON | 464288570 |
| DVA | DAVITA INC COM | 7,878 | $1.088M | 0.0% | $78.94 | +51.9% | COMMON | 23918K108 |
| IAT | ISHARES DJ U S REGL BKS | 24,971 | $1.083M | 0.0% | $33.74 | — | COMMON | 464288778 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 44,857 | $1.081M | 0.0% | $23.68 | — | COMMON | 33939L837 |
| HACK | AMPLIFY CYBERSECUR ETF | 16,792 | $1.077M | 0.0% | $64.11 | — | COMMON | 032108664 |
| MSI | MOTOROLA SOLUTIONS INC | 2,992 | $1.062M | 0.0% | $137.97 | +133.8% | COMMON | 620076307 |
| ASO | ACADEMY SPORTS OUTDOORS INCO | 15,688 | $1.06M | 0.0% | $53.10 | +24.7% | COMMON | 00402L107 |
| PDP | INV DWA MOMENTUM ETF | 10,675 | $1.054M | 0.0% | $75.41 | — | COMMON | 46137V837 |
| VAW | VANGUARD WRLD MATLS ETF | 5,150 | $1.053M | 0.0% | $167.04 | — | COMMON | 92204A801 |
| AYI | ACUITY BRANDS INC | 3,900 | $1.048M | 0.0% | $122.75 | +96.4% | COMMON | 00508Y102 |
| FTA | FT L/C VL OP ALPHADX ETF | 13,554 | $1.035M | 0.0% | $63.76 | — | COMMON | 33735J101 |
| FELE | FRANKLIN ELEC INC | 9,626 | $1.028M | 0.0% | $84.33 | +14.5% | COMMON | 353514102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,549 | $1.028M | 0.0% | $269.37 | — | COMMON | 464287523 |
| FBT | FIRST TR AMEX BIOTECH FD | 6,645 | $1.022M | 0.0% | $154.80 | — | COMMON | 33733E203 |
| SII | SPROTT INC COM NEW | 27,537 | $1.018M | 0.0% | $29.67 | +16.8% | COMMON | 852066208 |
| RFDI | FT RVRFRONT DYN DEV ETF | 15,694 | $1.009M | 0.0% | $59.03 | — | COMMON | 33739P608 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 17,401 | $1.009M | 0.0% | $52.89 | — | COMMON | 025072604 |
| ETSY | ETSY INC COM | 14,659 | $1.007M | 0.0% | $146.32 | -51.0% | COMMON | 29786A106 |
| — | CBRE CLARION REAL EST FD | 184,972 | $995K | 0.0% | $5.40 | — | COMMON | 12504G100 |
| XLB | SECTOR SPDR SBI MATRLS | 10,651 | $989K | 0.0% | $78.66 | — | COMMON | 81369Y100 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,725 | $988K | 0.0% | $217.23 | -17.2% | COMMON | 19260Q107 |
| WBD | WARNER BROS DISCOVERY | 113,110 | $987K | 0.0% | $18.40 | -47.6% | COMMON | 934423104 |
| PHO | INVESCO WATER RES ETF | 14,805 | $986K | 0.0% | $41.64 | — | COMMON | 46137V142 |
| WELL | WELLTOWER INC | 10,529 | $984K | 0.0% | $55.27 | +57.7% | COMMON | 95040Q104 |
| OEF | ISHARES SP 100 ETF | 3,936 | $974K | 0.0% | $215.88 | — | COMMON | 464287101 |
| VNT | VONTIER CORPORATION COM | 21,374 | $970K | 0.0% | $20.97 | +85.9% | COMMON | 928881101 |
| HAL | HALLIBURTON COMPANY | 24,255 | $956K | 0.0% | $33.57 | +1.6% | COMMON | 406216101 |
| MTB | M T BK CORP COM | 6,571 | $956K | 0.0% | $117.79 | +10.9% | COMMON | 55261F104 |
| UGI | UGI CORP NEW | 38,792 | $952K | 0.0% | $36.96 | -35.0% | COMMON | 902681105 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 32,617 | $952K | 0.0% | $22.51 | +16.2% | COMMON | 388689101 |
| — | ABERDEEN INCOME CREDIT STRATEG | 139,899 | $949K | 0.0% | $6.82 | — | COMMON | 003057106 |
| BRC | BRADY W H CO | 15,970 | $947K | 0.0% | $23.36 | +148.3% | COMMON | 104674106 |
| MTCH | MATCH GROUP INC | 26,028 | $944K | 0.0% | $47.55 | -25.7% | COMMON | 57667L107 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 26,581 | $943K | 0.0% | $32.14 | — | COMMON | 808524748 |
| GEM | GS ACTIVEBETA E/MKT ETF | 30,058 | $942K | 0.0% | $30.44 | — | COMMON | 381430206 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 30,826 | $940K | 0.0% | $35.71 | — | FOREIGN | 110448107 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 77,909 | $940K | 0.0% | $12.56 | — | COMMON | 09253X102 |
| CGMU | CAP GRP MUN INC ETF | 34,447 | $930K | 0.0% | $26.66 | — | COMMON | 14020Y201 |
| AI | C3 AI INC A | 34,300 | $929K | 0.0% | $50.08 | -43.9% | COMMON | 12468P104 |
| LPG | DORIAN LPG LTD | 24,127 | $928K | 0.0% | $12.58 | +206.4% | FOREIGN | Y2106R110 |
| HEGD | LISTED SWAN HDGD EQ ETF | 44,633 | $925K | 0.0% | $18.68 | — | COMMON | 53656F599 |
| LBRDK | LIBERTY BROADBAND CORP | 16,116 | $922K | 0.0% | $84.25 | -26.5% | COMMON | 530307305 |
| VMI | VALMONT INDS INC COM | 4,034 | $921K | 0.0% | $183.33 | +22.1% | COMMON | 920253101 |
| — | EV LTD DUR INCM FD | 92,722 | $904K | 0.0% | $9.21 | — | COMMON | 27828H105 |
| WSBC | WESBANCO INC | 30,098 | $897K | 0.0% | $36.20 | -19.3% | COMMON | 950810101 |
| BSCT | INV BULLETSH 2029 BD ETF | 48,729 | $892K | 0.0% | $18.05 | — | COMMON | 46138J577 |
| BSCS | INV BULLETSHS 2028 ETF | 44,383 | $891K | 0.0% | $19.84 | — | COMMON | 46138J643 |
| — | CATALENT INC | 15,722 | $888K | 0.0% | $56.45 | — | COMMON | 148806102 |
| — | XAI OCTAGON FLTG RATE | 125,062 | $887K | 0.0% | $6.80 | — | COMMON | 98400T106 |
| — | STERICYCLE INC | 16,790 | $886K | 0.0% | $60.74 | — | COMMON | 858912108 |
| TRNO | TERRENO RLTY CORP COM | 13,246 | $880K | 0.0% | $60.72 | — | COMMON | 88146M101 |
| EXP | EAGLE MATLS INC COM | 3,233 | $879K | 0.0% | $158.67 | +47.6% | COMMON | 26969P108 |
| IGM | ISHS NA TECH ETF | 10,170 | $876K | 0.0% | $124.98 | — | COMMON | 464287549 |
| G | GENPACT LTD | 26,574 | $876K | 0.0% | $33.46 | +1.1% | COMMON | G3922B107 |
| HFWA | HERITAGE FINL CORP WASH | 45,052 | $874K | 0.0% | $21.26 | -9.5% | COMMON | 42722X106 |
| HOMB | HOME BANCSHARES | 35,511 | $873K | 0.0% | $23.69 | +0.5% | COMMON | 436893200 |
| — | NUV AMT FREE MUN CR INC FD | 71,463 | $868K | 0.0% | $12.85 | — | COMMON | 67071L106 |
| ESML | ISHS ESG AWARE MSCI USA SC ETF | 21,499 | $866K | 0.0% | $33.11 | — | COMMON | 46435U663 |
| TRMB | TRIMBLE INC COM | 13,448 | $866K | 0.0% | $51.80 | +10.0% | COMMON | 896239100 |
| DFE | WSDMTRE EURO SMALLCP ETF | 14,477 | $865K | 0.0% | $58.40 | — | COMMON | 97717W869 |
| LNTH | LANTHEUS HOLDINGS INC | 13,833 | $861K | 0.0% | $58.85 | 0.0% | COMMON | 516544103 |
| — | BLACKRCK MUNHLDGS FD INC | 70,903 | $857K | 0.0% | $12.08 | — | COMMON | 09253N104 |
| ALLE | ALLEGION PUBLIC LTD | 6,343 | $854K | 0.0% | $106.98 | +17.1% | FOREIGN | G0176J109 |
| TBF | PROSHARES TRUST SHORT 20 YR | 36,792 | $853K | 0.0% | $21.67 | — | COMMON | 74347X849 |
| NTAP | NETAPP INC | 8,085 | $849K | 0.0% | $82.79 | +7.8% | COMMON | 64110D104 |
| CNP | CENTERPOINT ENERGY INC COM | 29,752 | $848K | 0.0% | $27.13 | -1.7% | COMMON | 15189T107 |
| EWZ | ISHARES MSCI BRAZIL FREE | 26,091 | $846K | 0.0% | $31.30 | — | COMMON | 464286400 |
| FE | FIRSTENERGY CORP | 21,865 | $844K | 0.0% | $32.22 | +7.5% | COMMON | 337932107 |
| EXEL | EXELIXIS INC | 35,558 | $844K | 0.0% | $21.80 | +2.0% | COMMON | 30161Q104 |
| TRI | THOMSON REUTERS CORP. COM | 5,413 | $844K | 0.0% | $123.43 | +20.0% | FOREIGN | 884903808 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 10,752 | $831K | 0.0% | $74.95 | — | COMMON | 97717W836 |
| SCCO | SOUTHERN COPPER CORPORATION | 7,791 | $830K | 0.0% | $56.13 | +39.4% | COMMON | 84265V105 |
| — | EV MUN BD FD | 80,182 | $830K | 0.0% | $11.13 | — | COMMON | 27827X101 |
| COO | COOPER COS INC PAR | 8,154 | $827K | 0.0% | $96.75 | 0.0% | COMMON | 216648501 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $826K | 0.0% | $29.54 | -6.0% | COMMON | 89214P109 |
| AVT | AVNET INC COM | 16,589 | $822K | 0.0% | $41.48 | +7.4% | COMMON | 053807103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,353 | $821K | 0.0% | $24.63 | 0.0% | COMMON | 45841N107 |
| — | BLKRK CRP HI YIELD FD VI | 83,894 | $821K | 0.0% | $9.95 | — | COMMON | 09255P107 |
| ROST | ROSS STORES INC | 5,576 | $818K | 0.0% | $93.06 | +50.8% | COMMON | 778296103 |
| ROKU | ROKU INC CL A | 12,543 | $817K | 0.0% | $114.78 | -32.2% | COMMON | 77543R102 |
| THO | THOR INDS INC | 6,962 | $817K | 0.0% | $84.06 | +30.7% | COMMON | 885160101 |
| CORT | CORCEPT THERAPEUTICS INC | 32,221 | $812K | 0.0% | $23.63 | 0.0% | COMMON | 218352102 |
| UMC | UNITED MICROELECTRONICS CORP S | 100,042 | $809K | 0.0% | $8.13 | — | FOREIGN | 910873405 |
| MBWM | MERCANTILE BK CORP | 20,865 | $803K | 0.0% | $26.12 | +37.0% | COMMON | 587376104 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 31,421 | $802K | 0.0% | $15.67 | 0.0% | COMMON | 05370A108 |
| — | FLAHERTY CRUMRINES PFD | 53,873 | $800K | 0.0% | $16.34 | — | COMMON | 338478100 |
| FLS | FLOWSERVE CORP | 17,410 | $795K | 0.0% | $32.07 | +27.3% | COMMON | 34354P105 |
| COKE | COCA COLA CONS INC COM | 939 | $795K | 0.0% | $67.96 | +24.6% | COMMON | 191098102 |
| NI | NISOURCE INC | 28,653 | $793K | 0.0% | $23.73 | +4.6% | COMMON | 65473P105 |
| — | DWS STRAT MUN INCM NEW | 88,518 | $791K | 0.0% | $10.06 | — | COMMON | 23342Q101 |
| RPG | INVESCO SP 500 GRW ETF | 21,520 | $790K | 0.0% | $61.37 | — | COMMON | 46137V266 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,788 | $790K | 0.0% | $114.97 | +60.7% | COMMON | 12008R107 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 8,801 | $785K | 0.0% | $89.20 | — | COMMON | 25459Y207 |
| MXI | ISHARES SP GLBL MATERLS | 8,715 | $779K | 0.0% | $83.67 | — | COMMON | 464288695 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 27,246 | $778K | 0.0% | $25.31 | +3.1% | COMMON | 76171L106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,116 | $777K | 0.0% | $40.70 | 0.0% | COMMON | 26142V105 |
| FXG | FT CONSMR STAPLES ALPHDX | 11,329 | $776K | 0.0% | $58.03 | — | COMMON | 33734X119 |
| — | NUVEEN SELECT MAT MUNI | 86,297 | $776K | 0.0% | $9.14 | — | COMMON | 67061T101 |
| GUNR | FLEXSHS GLB UPSTREAM ETF | 18,882 | $775K | 0.0% | $42.55 | — | COMMON | 33939L407 |
| CSL | CARLISLE COS INC COM | 1,970 | $772K | 0.0% | $184.52 | +79.9% | COMMON | 142339100 |
| UNF | UNIFIRST CORP | 4,450 | $772K | 0.0% | $162.31 | +3.1% | COMMON | 904708104 |
| QDPL | PACER METAURUS LGCP ETF | 21,510 | $770K | 0.0% | $35.80 | — | COMMON | 69374H436 |
| DDOG | DATADOG INC A | 6,223 | $769K | 0.0% | $110.19 | +14.1% | COMMON | 23804L103 |
| SCHG | SCHWAB US LGCP GRW ETF | 8,286 | $768K | 0.0% | $57.40 | — | COMMON | 808524300 |
| EOSE | EOS ENERGY ENTRPRS INC A | 739,756 | $762K | 0.0% | $1.37 | -25.9% | COMMON | 29415C101 |
| FOXA | FOX CORP CL A COM | 24,287 | $759K | 0.0% | $30.43 | -2.4% | COMMON | 35137L105 |
| GSY | INVESCO ULT SHT DUR ETF | 15,218 | $759K | 0.0% | $49.86 | — | COMMON | 46090A887 |
| XBNYX | BLACKROCK NEW YORK MUNI | 71,621 | $759K | 0.0% | $10.25 | — | COMMON | 09248L106 |
| NTRA | NATERA INC | 8,269 | $756K | 0.0% | $60.08 | +25.2% | COMMON | 632307104 |
| CM | CANADIAN IMPERIAL BANK | 14,870 | $754K | 0.0% | $44.05 | 0.0% | FOREIGN | 136069101 |
| — | PIMCO HIGH INCOME FD | 151,931 | $751K | 0.0% | $4.75 | — | COMMON | 722014107 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 23,335 | $750K | 0.0% | $35.98 | -21.1% | COMMON | 60741F104 |
| MRCC | MONROE CAPITAL CORP | 103,943 | $748K | 0.0% | $5.45 | +3.3% | COMMON | 610335101 |
| GIB | CGI INC CL A SUB VTG | 6,773 | $748K | 0.0% | $65.67 | +69.4% | FOREIGN | 12532H104 |
| — | BROOKFIELD REAL ASSETS | 57,611 | $744K | 0.0% | $20.91 | — | COMMON | 112830104 |
| — | PARAMOUNT GLOBAL | 62,656 | $737K | 0.0% | $19.99 | — | COMMON | 92556H206 |
| HPQ | HP INC | 24,365 | $736K | 0.0% | $23.21 | +17.7% | COMMON | 40434L105 |
| MAA | MID AMER APT CMNTYS INC COM | 5,519 | $726K | 0.0% | $78.95 | +52.9% | COMMON | 59522J103 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,985 | $725K | 0.0% | $27.23 | 0.0% | COMMON | 297602104 |
| XJEQX | ABERDEEN JAPAN EQ INC | 116,099 | $723K | 0.0% | $6.70 | — | COMMON | 00306J109 |
| VFH | VANGUARD FINANCIALS ETF | 7,064 | $723K | 0.0% | $78.23 | — | COMMON | 92204A405 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 28,140 | $711K | 0.0% | $25.55 | — | COMMON | 808524706 |
| RMR | RMR GROUP INC | 29,586 | $710K | 0.0% | $20.57 | 0.0% | COMMON | 74967R106 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 17,624 | $706K | 0.0% | $48.59 | — | COMMON | 78467V848 |
| EQAL | INV RUSS 1000 ETF | 15,258 | $705K | 0.0% | $39.50 | — | COMMON | 46138E420 |
| ON | ON SEMICONDUCTOR CORP | 9,481 | $697K | 0.0% | $58.29 | +31.3% | COMMON | 682189105 |
| BNTX | BIONTECH SE SPONSORED ADS | 7,559 | $697K | 0.0% | $92.25 | — | FOREIGN | 09075V102 |
| CMT | CORE MATLS CORP | 36,811 | $697K | 0.0% | $17.88 | 0.0% | COMMON | 218683100 |
| DOLE | DOLE PLC ORD SHS | 58,159 | $694K | 0.0% | $11.20 | 0.0% | FOREIGN | G27907107 |
| — | PUTNAM MUN OPPTYS TR | 68,287 | $694K | 0.0% | $9.95 | — | COMMON | 746922103 |
| SIVR | ABERDN PHYS SILVER ETF | 29,014 | $691K | 0.0% | $22.96 | — | COMMON | 003264108 |
| — | BLACKROCK BUILD AMER BD | 42,259 | $691K | 0.0% | $23.62 | — | COMMON | 09248X100 |
| — | JAPAN SMLLR CAPTLZTN FD | 86,241 | $688K | 0.0% | $7.97 | — | COMMON | 47109U104 |
| OTTR | OTTER TAIL CORPORATION | 7,964 | $688K | 0.0% | $77.16 | +7.0% | COMMON | 689648103 |
| NXTG | FT INDXX NEXTG ETF | 8,680 | $688K | 0.0% | $70.65 | — | COMMON | 33737K205 |
| CFR | CULLEN FROST BANKERS INC | 6,087 | $685K | 0.0% | $90.62 | +11.1% | COMMON | 229899109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 14,512 | $685K | 0.0% | $37.67 | +16.1% | COMMON | 552953101 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $684K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| XSMO | INVESCO RUSL 2000 ETF | 11,309 | $682K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| — | BLACKROCK INNOV GRW | 83,522 | $680K | 0.0% | $7.24 | — | COMMON | 09260Q108 |
| — | NUVEEN MTG OPPTY TRM ETF | 38,089 | $676K | 0.0% | $17.31 | — | COMMON | 670735109 |
| DHS | WSDMTR EQ INCM ETF | 7,752 | $672K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 16,671 | $672K | 0.0% | $53.83 | — | COMMON | 37950E416 |
| SCHA | SCHWB STRAT SML CAP ETF | 13,615 | $670K | 0.0% | $49.97 | — | COMMON | 808524607 |
| — | CALAMOS STRAT TOT RETURN | 40,799 | $668K | 0.0% | $15.19 | — | COMMON | 128125101 |
| DFAU | DIMENSIONAL US CORE ETF | 18,248 | $667K | 0.0% | $36.54 | — | COMMON | 25434V104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,395 | $666K | 0.0% | $60.65 | +12.2% | COMMON | 573874104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,528 | $666K | 0.0% | $133.56 | -8.3% | COMMON | G50871105 |
| CBRL | CRACKER BARREL OLD CTRY | 9,135 | $664K | 0.0% | $83.55 | -18.5% | COMMON | 22410J106 |
| FTV | FORTIVE CORP | 7,702 | $663K | 0.0% | $51.68 | +16.5% | COMMON | 34959J108 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 15,924 | $662K | 0.0% | $46.18 | — | COMMON | 78470E106 |
| QRVO | QORVO INC | 5,762 | $662K | 0.0% | $99.35 | +10.9% | COMMON | 74736K101 |
| JXN | JACKSON FINL INC A | 9,903 | $655K | 0.0% | $32.30 | +56.9% | COMMON | 46817M107 |
| WDFC | WD 40 CO COM | 2,584 | $655K | 0.0% | $183.97 | +36.0% | COMMON | 929236107 |
| GHYG | ISHS GBL H/Y CRP BD ETF | 14,822 | $654K | 0.0% | $42.82 | — | COMMON | 464286178 |
| — | VIRTUS DV INT PREM STR | 51,143 | $654K | 0.0% | $11.46 | — | COMMON | 92840R101 |
| — | ABERDEEN ASIA PACIFIC | 232,630 | $651K | 0.0% | $3.15 | — | COMMON | 003009107 |
| MASI | MASIMO CORP | 4,428 | $650K | 0.0% | $202.74 | -36.3% | COMMON | 574795100 |
| IHY | VANECK INTL H/YLD BD ETF | 31,378 | $649K | 0.0% | $20.13 | — | COMMON | 92189F445 |
| — | HIGHLAND OPPORTUNITIES INCOME FUND | 91,162 | $641K | 0.0% | $9.64 | — | COMMON | 43010E404 |
| — | BLACKROCK CAP ALLOC TR | 38,467 | $641K | 0.0% | $14.67 | — | COMMON | 09260U109 |
| ENSG | ENSIGN GROUP INC COM | 5,139 | $639K | 0.0% | $84.42 | +41.5% | COMMON | 29358P101 |
| USPH | U S PHYSICAL THERAPY INC COM | 5,632 | $636K | 0.0% | $95.23 | +4.8% | COMMON | 90337L108 |
| LSTR | LANDSTAR SYS INC COM | 3,276 | $631K | 0.0% | $171.91 | — | COMMON | 515098101 |
| AVA | AVISTA CORP COM | 18,027 | $631K | 0.0% | $30.40 | +1.9% | COMMON | 05379B107 |
| ACHR | ARCHER AVIATION INC COM CL A | 136,561 | $631K | 0.0% | $5.22 | -3.8% | COMMON | 03945R102 |
| — | CERIDIAN HCM HLDG INC | 9,491 | $628K | 0.0% | $63.03 | +8.3% | COMMON | 15677J108 |
| HRB | BLOCK H R INC COM | 12,775 | $627K | 0.0% | $20.63 | +118.0% | COMMON | 093671105 |
| CLF | CLEVELAND-CLIFFS INC | 27,380 | $623K | 0.0% | $21.92 | -9.6% | COMMON | 185899101 |
| FNY | FT ALPHADEX GRWTH ETF | 8,226 | $622K | 0.0% | $60.40 | — | COMMON | 33737M102 |
| SPDW | SPDR PORTFOLIO | 17,346 | $622K | 0.0% | $34.01 | — | COMMON | 78463X889 |
| WDS | WOODSIDE PETE LTD SPONSORED AD | 30,965 | $618K | 0.0% | $19.97 | — | FOREIGN | 980228308 |
| QQQJ | INVESCO EXCH TRADED FD TR IINA | 21,351 | $617K | 0.0% | $28.91 | — | COMMON | 46138G631 |
| IDA | IDACORP INC | 6,629 | $616K | 0.0% | $98.24 | -6.8% | COMMON | 451107106 |
| — | HIGH INCM SECS BEN INT | 90,505 | $613K | 0.0% | $8.02 | — | COMMON | 42968F108 |
| INGR | INGREDION INC | 5,224 | $610K | 0.0% | $108.19 | +4.1% | COMMON | 457187102 |
| — | PIMCO DYNAMIC INCM FUND | 31,560 | $609K | 0.0% | $24.74 | — | COMMON | 72201Y101 |
| DIV | GLOBAL X SUPERDIV US ETF | 34,997 | $609K | 0.0% | $17.52 | — | COMMON | 37950E291 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 12,116 | $605K | 0.0% | $49.36 | — | COMMON | 72201R874 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 17,427 | $604K | 0.0% | $52.53 | — | COMMON | 33733E500 |
| CNQ | CANADIAN NAT RES LTD | 7,917 | $604K | 0.0% | $31.17 | 0.0% | FOREIGN | 136385101 |
| DOC | HEALTHPEAK PPTYS INC COM | 32,208 | $604K | 0.0% | $20.76 | -22.3% | COMMON | 42250P103 |
| — | NUV MUN CREDIT INC FD | 48,784 | $597K | 0.0% | $14.45 | — | COMMON | 67070X101 |
| VONV | VNGRD RUS1000 VL IN ETF | 7,578 | $596K | 0.0% | $87.06 | — | COMMON | 92206C714 |
| FLR | FLUOR CORP NEW | 14,079 | $595K | 0.0% | $35.94 | +6.8% | COMMON | 343412102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,496 | $592K | 0.0% | $359.70 | +2.3% | COMMON | 955306105 |
| BFC | BANK FIRST NATIONAL CORP | 6,830 | $592K | 0.0% | $77.30 | +2.7% | COMMON | 06211J100 |
| DFAE | DIMENSIONAL E/MKTS ETF | 23,795 | $588K | 0.0% | $23.18 | — | COMMON | 25434V302 |
| — | VIRTUS EQ CV INCM FD | 26,144 | $585K | 0.0% | $19.23 | — | COMMON | 92841M101 |
| XJH | ISHARES TR ESG SCRD SP M | 14,224 | $584K | 0.0% | $39.08 | — | COMMON | 46436E551 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,950 | $581K | 0.0% | $119.14 | +12.5% | COMMON | 30225T102 |
| YUMC | YUM CHINA HOLDINGS | 14,573 | $580K | 0.0% | $56.89 | -30.6% | COMMON | 98850P109 |
| PLUG | PLUG POWER INC NEW | 168,474 | $580K | 0.0% | $42.64 | -91.3% | COMMON | 72919P202 |
| GABC | GERMAN AMERICAN BANCORP | 16,727 | $579K | 0.0% | $28.35 | +7.4% | COMMON | 373865104 |
| MED | MEDIFAST INC COM | 15,081 | $578K | 0.0% | $116.08 | -58.3% | COMMON | 58470H101 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,445 | $575K | 0.0% | $175.88 | +26.2% | FOREIGN | G7496G103 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 13,495 | $574K | 0.0% | $41.63 | — | COMMON | 46434V407 |
| FUL | FULLER H B CO COM | 7,168 | $572K | 0.0% | $62.33 | +22.1% | COMMON | 359694106 |
| FLNC | FLUENCE ENERGY INC A | 32,856 | $570K | 0.0% | $20.00 | -8.5% | COMMON | 34379V103 |
| — | BANK OF AMERICA CORPORATION 7. | 477 | $569K | 0.0% | $1387.06 | — | PREFERRED | 060505682 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 37,344 | $568K | 0.0% | $14.99 | — | FOREIGN | 71654V408 |
| CHCO | CITY HOLDING CO COM | 5,448 | $568K | 0.0% | $63.20 | +54.4% | COMMON | 177835105 |
| — | COHEN STEERS QUALITY | 46,796 | $565K | 0.0% | $14.54 | — | COMMON | 19247L106 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,014 | $564K | 0.0% | $61.04 | +68.3% | COMMON | 03769M106 |
| WPC | W P CAREY INC | 9,944 | $561K | 0.0% | $68.84 | — | COMMON | 92936U109 |
| BKE | BUCKLE INC COM | 13,923 | $561K | 0.0% | $32.90 | 0.0% | COMMON | 118440106 |
| YETI | YETI HLDGS INC COM | 14,453 | $557K | 0.0% | $48.31 | -12.5% | COMMON | 98585X104 |
| LUV | SOUTHWEST AIRLS CO | 19,027 | $555K | 0.0% | $39.57 | -25.1% | COMMON | 844741108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 33,829 | $554K | 0.0% | $16.39 | — | COMMON | 46138J460 |
| FCG | FT ISE REVR NAT GAS ETF | 20,175 | $554K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,741 | $553K | 0.0% | $216.46 | — | COMMON | 92204A108 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 10,228 | $552K | 0.0% | $51.64 | — | COMMON | 00162Q858 |
| EWU | ISHS MSCI UTD KINGDM ETF | 16,008 | $548K | 0.0% | $34.21 | — | COMMON | 46435G334 |
| FIX | COMFORT SYS USA INC | 1,716 | $545K | 0.0% | $155.00 | +63.7% | COMMON | 199908104 |
| ROBO | EXCH ROBO STOX GLB ETF | 9,269 | $544K | 0.0% | $51.95 | — | COMMON | 301505707 |
| RJF | RAYMOND JAMES FINL INC COM | 4,225 | $543K | 0.0% | $92.83 | +22.2% | COMMON | 754730109 |
| STAG | STAG INDUSTRIAL INC | 14,000 | $538K | 0.0% | $38.78 | — | COMMON | 85254J102 |
| LMAT | LEMAITRE VASCULAR INC COM | 8,092 | $537K | 0.0% | $50.87 | +19.3% | COMMON | 525558201 |
| SUI | SUN CMNTYS INC COM | 4,171 | $536K | 0.0% | $123.83 | — | COMMON | 866674104 |
| SOFI | SOFI TECHNOLOGIES INC | 73,433 | $536K | 0.0% | $7.95 | -0.1% | COMMON | 83406F102 |
| ACWV | ISHARES CNTRY WRLD ETF | 5,088 | $536K | 0.0% | $88.30 | — | COMMON | 464286525 |
| PSCH | INV SP SMCP HLTHCRE ETF | 12,208 | $534K | 0.0% | $65.64 | — | COMMON | 46138E149 |
| APOG | APOGEE ENTERPRISES INC COM | 9,009 | $533K | 0.0% | $52.89 | 0.0% | COMMON | 037598109 |
| CW | CURTISS WRIGHT CORP COM | 2,067 | $529K | 0.0% | $172.88 | +33.8% | COMMON | 231561101 |
| HEI/A | HEICO CORP NEW CL A | 3,415 | $526K | 0.0% | $123.48 | +19.6% | COMMON | 422806208 |
| UTZ | UTZ BRANDS INC COM CL A | 28,213 | $520K | 0.0% | $16.84 | +5.7% | COMMON | 918090101 |
| INMD | INMODE LTD ORD | 24,025 | $519K | 0.0% | $40.06 | -44.2% | FOREIGN | M5425M103 |
| CPK | CHESAPEAKE UTILITY CORP | 4,819 | $517K | 0.0% | $107.62 | -8.1% | COMMON | 165303108 |
| EWL | ISHS MSCI SWITZ CPD ETF | 10,808 | $514K | 0.0% | $41.94 | — | COMMON | 464286749 |
| — | INVESCO VK INVT GRD MUNS | 52,143 | $514K | 0.0% | $12.78 | — | COMMON | 46131M106 |
| IYG | ISHS US FINL SVCS ETF | 7,749 | $514K | 0.0% | $90.65 | — | COMMON | 464287770 |
| IPAR | INTER PARFUMS INC COM | 3,612 | $508K | 0.0% | $83.09 | +70.4% | COMMON | 458334109 |
| UFPI | UFP INDUSTRIES INC COM | 4,115 | $506K | 0.0% | $73.61 | +57.8% | COMMON | 90278Q108 |
| — | KAYNE ANDERSON ENERGY | 50,383 | $504K | 0.0% | $7.96 | — | COMMON | 486606106 |
| MTG | MGIC INVT CORP WIS | 22,529 | $504K | 0.0% | $13.13 | +51.9% | COMMON | 552848103 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG | 10,135 | $503K | 0.0% | $49.63 | — | COMMON | 09789C861 |
| COHR | COHERENT CORP | 8,286 | $502K | 0.0% | $37.21 | +47.4% | COMMON | 19247G107 |
| KBH | KB HOME | 7,084 | $502K | 0.0% | $24.00 | +157.4% | COMMON | 48666K109 |
| EG | EVEREST GROUP LTD | 1,262 | $502K | 0.0% | $262.49 | +38.5% | COMMON | G3223R108 |
| — | ISHSBD DEC 2024 TERM CORP ETF | 19,987 | $501K | 0.0% | $24.95 | — | COMMON | 46434VBG4 |
| MYRG | MYR GROUP INC DE | 2,832 | $501K | 0.0% | $143.16 | +7.4% | COMMON | 55405W104 |
| OGN | ORGANON CO | 26,481 | $498K | 0.0% | $18.98 | -16.5% | COMMON | 68622V106 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 16,164 | $497K | 0.0% | $36.49 | — | COMMON | 500767678 |
| PR | PERMIAN RESOURCES CORP A | 28,119 | $497K | 0.0% | $14.67 | 0.0% | COMMON | 71424F105 |
| BRKR | BRUKER BIOSCIENCES CORP COM | 5,267 | $495K | 0.0% | $79.83 | 0.0% | COMMON | 116794108 |
| DTD | WSDMTR TTL DIV ETF | 6,994 | $495K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| PPL | PPL CORP | 17,940 | $494K | 0.0% | $21.95 | +13.7% | COMMON | 69351T106 |
| — | WNS HLDGS LTD COM SHS | 9,768 | $494K | 0.0% | $50.53 | — | COMMON | G98196101 |
| ONB | OLD NATL BANCORP IND | 28,226 | $491K | 0.0% | $16.05 | +3.1% | COMMON | 680033107 |
| MOG/A | MOOG INC CL A | 3,069 | $490K | 0.0% | $76.02 | +91.3% | COMMON | 615394202 |
| ACWI | ISHARES MSCI | 4,421 | $487K | 0.0% | $89.74 | — | COMMON | 464288257 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 19,542 | $487K | 0.0% | $24.99 | — | COMMON | 46435U515 |
| IBDR | ISHS IBONDS DEC 2026 TERM CORP | 20,381 | $486K | 0.0% | $23.88 | — | COMMON | 46435GAA0 |
| XEVMX | EATON VANCE INSD CALIF | 51,346 | $485K | 0.0% | $8.82 | — | COMMON | 27828A100 |
| NIC | NICOLET BANKSHARES INC | 5,638 | $485K | 0.0% | $72.67 | +7.6% | COMMON | 65406E102 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 20,367 | $485K | 0.0% | $23.89 | — | COMMON | 46435UAA9 |
| WBS | WEBSTER FINANCIAL CORP | 9,525 | $484K | 0.0% | $45.75 | +6.9% | COMMON | 947890109 |
| NUSC | NUVEEN ESG SMCP ETF | 11,616 | $483K | 0.0% | $41.32 | — | COMMON | 67092P607 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,551 | $481K | 0.0% | $35.44 | — | COMMON | 92647N667 |
| — | INVESCO CA VAL MUN INCM | 48,151 | $480K | 0.0% | $9.58 | — | COMMON | 46132H106 |
| — | HILLENBRAND INC COM | 9,533 | $479K | 0.0% | $41.49 | — | COMMON | 431571108 |
| — | ROYCE VALUE TRUST INC | 31,498 | $478K | 0.0% | $14.36 | — | COMMON | 780910105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,058 | $474K | 0.0% | $76.12 | +50.2% | COMMON | 40171V100 |
| WAB | WABTEC | 3,240 | $472K | 0.0% | $90.40 | +48.4% | COMMON | 929740108 |
| VDE | VANGUARD ENERGY ETF | 3,582 | $472K | 0.0% | $120.14 | — | COMMON | 92204A306 |
| ROUS | LATTICE HRTFRD MULTI ETF | 9,789 | $472K | 0.0% | $48.18 | — | COMMON | 518416409 |
| — | ISHARES TR IBONDS 25 TRM | 20,098 | $470K | 0.0% | $23.21 | — | COMMON | 46435U168 |
| IFRA | ISHARES U S INFRAS ETF | 10,821 | $469K | 0.0% | $34.11 | — | COMMON | 46435U713 |
| CIEN | CIENA CORP NEW | 9,436 | $467K | 0.0% | $45.10 | +17.0% | COMMON | 171779309 |
| — | ISHARES TR IBONDS 24 TRM | 19,937 | $465K | 0.0% | $23.25 | — | COMMON | 46435U184 |
| GFI | GOLD FIELDS LTD NEW ADR SPONSO | 29,247 | $465K | 0.0% | $11.08 | — | FOREIGN | 38059T106 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $465K | 0.0% | $8.31 | — | COMMON | 233368109 |
| MZTI | LANCASTER COLONY CORP COM | 2,232 | $463K | 0.0% | $150.27 | +26.6% | COMMON | 513847103 |
| KFRC | KFORCE INC | 6,541 | $461K | 0.0% | $60.90 | +12.3% | COMMON | 493732101 |
| — | ABERDEEN TTL DYN DIV FD | 55,628 | $461K | 0.0% | $9.63 | — | COMMON | 00326L100 |
| — | ARCH RESOURCES INC A | 2,857 | $459K | 0.0% | $160.79 | — | COMMON | 03940R107 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $458K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| GEO | GEO GROUP INC NEW | 32,443 | $458K | 0.0% | $11.91 | 0.0% | COMMON | 36162J106 |
| — | HANCOCK JOHN INC SEC TR | 40,964 | $458K | 0.0% | $10.90 | — | COMMON | 410123103 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,595 | $458K | 0.0% | $38.27 | — | COMMON | 69374H105 |
| BANR | BANNER CORP NEW | 9,500 | $456K | 0.0% | $30.44 | +43.4% | COMMON | 06652V208 |
| WLK | WESTLAKE CHEM CORP | 2,965 | $453K | 0.0% | $108.79 | +24.4% | COMMON | 960413102 |
| — | NUVEEN EQTY PREMIUM FUND | 34,186 | $452K | 0.0% | $12.75 | — | COMMON | 6706ER101 |
| SPIB | SPDR PORTFOLIO | 13,832 | $452K | 0.0% | $31.84 | — | COMMON | 78464A375 |
| HALO | HALOZYME THERAPEUTICS | 11,083 | $451K | 0.0% | $39.10 | -4.1% | COMMON | 40637H109 |
| TDY | TELEDYNE TECHNOLOGIES | 1,049 | $450K | 0.0% | $429.97 | -0.3% | COMMON | 879360105 |
| L | LOEWS CORP COM | 5,746 | $450K | 0.0% | $55.83 | +31.7% | COMMON | 540424108 |
| BHRB | BURKE HERBERT FINL SVCS | 8,000 | $448K | 0.0% | $69.98 | -25.2% | COMMON | 12135Y108 |
| ITT | ITT INC COM | 3,286 | $447K | 0.0% | $83.21 | +49.0% | COMMON | 45073V108 |
| HTGC | HERCULES CAPITAL INC BDC | 24,216 | $447K | 0.0% | $17.75 | 0.0% | COMMON | 427096508 |
| MORN | MORNINGSTAR INC COM | 1,448 | $447K | 0.0% | $232.60 | +23.8% | COMMON | 617700109 |
| — | ISHSBD DEC 2025 TERM ETF | 17,949 | $445K | 0.0% | $24.78 | — | COMMON | 46434VBD1 |
| — | VERTEX ENERGY INC | 316,609 | $443K | 0.0% | $8.00 | — | COMMON | 92534K107 |
| EVR | EVERCORE INC CLASS A | 2,300 | $443K | 0.0% | $100.65 | +75.4% | COMMON | 29977A105 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 6,536 | $443K | 0.0% | $66.05 | — | COMMON | 464288182 |
| ALTO | ALTO INGREDIENTS INC | 202,897 | $442K | 0.0% | $5.70 | -63.0% | COMMON | 021513106 |
| — | COHENSTEERS SEL PFD INC | 22,075 | $441K | 0.0% | $18.72 | — | COMMON | 19248Y107 |
| MSA | MSA SAFETY INC COM | 2,271 | $440K | 0.0% | $150.93 | +16.5% | COMMON | 553498106 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 6,822 | $439K | 0.0% | $57.71 | +7.6% | COMMON | 78467J100 |
| NWL | NEWELL RUBBERMAID INC. | 54,680 | $439K | 0.0% | $11.25 | -35.2% | COMMON | 651229106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2,214 | $437K | 0.0% | $143.26 | +25.6% | COMMON | 03820C105 |
| UNM | UNUM GROUP | 8,119 | $436K | 0.0% | $29.25 | +66.7% | COMMON | 91529Y106 |
| ARKF | ARK ETF TR FINTECH INNOVA | 14,213 | $431K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| RWR | SPDR DOW JONES REIT ETF | 4,554 | $429K | 0.0% | $90.76 | — | COMMON | 78464A607 |
| CACI | CACI INTL INC CL A | 1,132 | $429K | 0.0% | $202.06 | +75.9% | COMMON | 127190304 |
| TD | TORONTO DOMINION BK NEW | 7,097 | $429K | 0.0% | $61.51 | -1.8% | FOREIGN | 891160509 |
| USSG | X TRCKRS MSCI USA ETF | 8,658 | $427K | 0.0% | $44.24 | — | COMMON | 233051150 |
| SN | SHARKNINJA INC COM SHS | 6,812 | $424K | 0.0% | $52.90 | 0.0% | COMMON | G8068L108 |
| OZK | BANK OZK | 9,298 | $423K | 0.0% | $41.42 | 0.0% | COMMON | 06417N103 |
| XAR | SPDR SP AERO DEFNSE ETF | 3,001 | $422K | 0.0% | $115.47 | — | COMMON | 78464A631 |
| PRKS | UNITED PARKS RESORTS INC | 7,500 | $422K | 0.0% | $50.83 | -0.2% | COMMON | 81282V100 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,222 | $419K | 0.0% | $43.11 | +16.8% | COMMON | 760281204 |
| LVHI | LEGG INTL LOW VOL HI ETF | 14,080 | $419K | 0.0% | $27.19 | — | COMMON | 52468L505 |
| RTH | VANECK RETAIL ETF | 1,976 | $417K | 0.0% | $188.23 | — | COMMON | 92189F684 |
| SBAC | SBA COMMNS CORP A NEW | 1,922 | $416K | 0.0% | $278.10 | -23.0% | COMMON | 78410G104 |
| LII | LENNOX INTL INC COM | 850 | $415K | 0.0% | $392.44 | +13.9% | COMMON | 526107107 |
| AR | ANTERO RESOURCES CORP | 14,310 | $415K | 0.0% | $29.37 | -17.8% | COMMON | 03674X106 |
| TTC | TORO CO COM | 4,509 | $413K | 0.0% | $100.80 | -8.5% | COMMON | 891092108 |
| TSN | TYSON FOODS INC CL A | 7,018 | $412K | 0.0% | $49.25 | +4.3% | COMMON | 902494103 |
| PZZA | PAPA JOHNS INTL INC COM | 6,180 | $412K | 0.0% | $52.11 | +26.7% | COMMON | 698813102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 9,624 | $408K | 0.0% | $32.25 | +7.9% | COMMON | 92645B103 |
| SOUN | SOUNDHOUND AI INC A | 69,085 | $407K | 0.0% | $3.96 | 0.0% | COMMON | 836100107 |
| CLVT | CLARIVATE PLC ORD SHS | 54,744 | $407K | 0.0% | $12.11 | -31.0% | COMMON | G21810109 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,994 | $405K | 0.0% | $99.31 | — | COMMON | 921932828 |
| SXI | STANDEX INTL CORP COM | 2,199 | $401K | 0.0% | $145.24 | +11.2% | COMMON | 854231107 |
| BRNS | VACCITECH PLC SPON ADS | 167,705 | $399K | 0.0% | $2.27 | — | FOREIGN | 91864C107 |
| GL | GLOBE LIFE INC COM | 3,405 | $396K | 0.0% | $114.61 | +5.1% | COMMON | 37959E102 |
| CHTR | CHARTER COMMUNICATIONS | 1,361 | $396K | 0.0% | $489.03 | -34.3% | COMMON | 16119P108 |
| IHF | ISHARES DJ U S HC PROVID | 7,240 | $395K | 0.0% | $87.24 | — | COMMON | 464288828 |
| HTEC | EXCH ROBO GLB HC ETF | 13,847 | $394K | 0.0% | $28.91 | — | COMMON | 301505723 |
| — | BLACKROCK UTIL INFRAS | 18,237 | $393K | 0.0% | $21.80 | — | COMMON | 09248D104 |
| AAON | AAON INC NEW | 4,429 | $390K | 0.0% | $59.49 | +30.7% | COMMON | 000360206 |
| VTR | VENTAS INC | 8,928 | $389K | 0.0% | $43.34 | -1.4% | COMMON | 92276F100 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 17,622 | $387K | 0.0% | $21.94 | — | COMMON | 46436E833 |
| NPO | ENPRO INC | 2,288 | $386K | 0.0% | $90.94 | +70.6% | COMMON | 29355X107 |
| XSVM | INV RUSSELL 2000 VAL ETF | 6,775 | $386K | 0.0% | $50.04 | — | COMMON | 46137V480 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 8,113 | $385K | 0.0% | $27.64 | — | COMMON | 00162Q452 |
| — | EATON VANCE TAX ADV DIV | 16,231 | $383K | 0.0% | $22.55 | — | COMMON | 27828G107 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 8,921 | $382K | 0.0% | $49.30 | — | COMMON | 78463X749 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,181 | $381K | 0.0% | $150.85 | +9.4% | COMMON | 82982L103 |
| QEFA | SPDR EAFE STRAT FCTR ETF | 5,001 | $381K | 0.0% | $76.09 | — | COMMON | 78463X434 |
| HPE | HEWLETT PACKARD | 21,432 | $380K | 0.0% | $10.48 | +47.2% | COMMON | 42824C109 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 9,850 | $379K | 0.0% | $39.18 | — | COMMON | 464286350 |
| FTEC | FID MSCI INFO TECH ETF | 2,421 | $377K | 0.0% | $155.84 | — | COMMON | 316092808 |
| SPHD | INV SP500 HI DIV ETF | 8,486 | $377K | 0.0% | $39.54 | — | COMMON | 46138E362 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,900 | $373K | 0.0% | $145.52 | -12.1% | COMMON | 740444104 |
| MGEE | MGE ENERGY INC | 4,712 | $371K | 0.0% | $69.91 | -3.8% | COMMON | 55277P104 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,656 | $369K | 0.0% | $122.72 | 0.0% | FOREIGN | V7780T103 |
| ARES | ARES MGMT CORP A | 2,770 | $368K | 0.0% | $74.23 | +63.5% | COMMON | 03990B101 |
| TRGP | TARGA RES CORP | 3,279 | $367K | 0.0% | $82.03 | +10.5% | COMMON | 87612G101 |
| IMO | IMPERIAL OIL LTD NEW | 5,295 | $366K | 0.0% | $58.14 | 0.0% | FOREIGN | 453038408 |
| MKC/V | MC CORMICK COMPANY | 4,726 | $366K | 0.0% | $68.95 | -6.2% | COMMON | 579780107 |
| — | PATTERSON COS INC | 13,202 | $365K | 0.0% | $24.84 | — | COMMON | 703395103 |
| NVR | NVR INC COM | 45 | $364K | 0.0% | $4324.96 | +71.8% | COMMON | 62944T105 |
| — | BARINGS GLB SHT DUR HI | 25,187 | $360K | 0.0% | $15.82 | — | COMMON | 06760L100 |
| ARTY | ISHS ROBOTICS ART ETF | 10,411 | $358K | 0.0% | $31.32 | — | COMMON | 46435U556 |
| JMUB | JPM MUNICIPAL ETF | 7,025 | $356K | 0.0% | $50.96 | — | COMMON | 46641Q647 |
| — | REAVES UTILITY INCOME FD | 13,201 | $356K | 0.0% | $30.13 | — | COMMON | 756158101 |
| GBCI | GLACIER BANCORP INC | 8,753 | $353K | 0.0% | $38.34 | -5.0% | COMMON | 37637Q105 |
| RRC | RANGE RES CORP | 10,195 | $351K | 0.0% | $23.92 | +29.3% | COMMON | 75281A109 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,716 | $350K | 0.0% | $165.07 | — | COMMON | 92204A207 |
| ET | ENERGY TRANSFER L.P. | 22,074 | $347K | 0.0% | $12.98 | — | COMMON | 29273V100 |
| OKLO | ALTC ACQUISITION CORP COM CL A | 30,400 | $347K | 0.0% | $10.75 | 0.0% | COMMON | 02156V109 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,240 | $347K | 0.0% | $21.21 | +61.3% | COMMON | 319390100 |
| — | INVESCO MUN INC OPPTYS | 52,934 | $346K | 0.0% | $6.61 | — | COMMON | 46132X101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,188 | $346K | 0.0% | $49.73 | +53.7% | COMMON | 38267D109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,710 | $345K | 0.0% | $20.83 | — | COMMON | 33738R860 |
| SCI | SERVICE CORP INTL | 4,625 | $343K | 0.0% | $38.31 | +84.2% | COMMON | 817565104 |
| BTU | PEABODY ENERGY CORP | 14,110 | $342K | 0.0% | $23.81 | +2.8% | COMMON | 704551100 |
| SONY | SONY GROUP CORP | 3,992 | $342K | 0.0% | $89.99 | — | COMMON | 835699307 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 209 | $342K | 0.0% | $1145.50 | +30.3% | COMMON | 31946M103 |
| — | GABELLI DIVIDENDINC TR | 14,870 | $342K | 0.0% | $24.31 | — | COMMON | 36242H104 |
| NOVT | NOVANTA INC | 1,943 | $340K | 0.0% | $162.94 | +0.7% | FOREIGN | 67000B104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,028 | $338K | 0.0% | $88.23 | +35.0% | COMMON | 054540208 |
| KTOS | KRATOS DEFENSE | 18,351 | $337K | 0.0% | $14.87 | +22.5% | COMMON | 50077B207 |
| ERIE | ERIE INDTY CO CL A | 836 | $336K | 0.0% | $200.29 | +79.3% | COMMON | 29530P102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 24,049 | $335K | 0.0% | $12.89 | 0.0% | COMMON | 319829107 |
| AROC | ARCHROCK INC | 17,000 | $334K | 0.0% | $15.95 | 0.0% | COMMON | 03957W106 |
| IOSP | INNOSPEC INC COM | 2,592 | $334K | 0.0% | $101.92 | +15.2% | COMMON | 45768S105 |
| IQLT | ISHARES TR INTL QLTY FACT | 8,423 | $334K | 0.0% | $37.67 | — | COMMON | 46434V456 |
| NYF | ISHS NY AMT FR MUN ETF | 6,179 | $332K | 0.0% | $51.03 | — | COMMON | 464288323 |
| KRE | SPDR SP REGL BNKG ETF | 6,603 | $332K | 0.0% | $64.21 | — | COMMON | 78464A698 |
| PRGO | PERRIGO CO PLC SHS | 10,242 | $330K | 0.0% | $37.35 | -15.6% | COMMON | G97822103 |
| CSGS | CSG SYS INTL INC COM | 6,346 | $327K | 0.0% | $53.33 | -6.7% | COMMON | 126349109 |
| ILCB | ISHARES LRG CORE INDX FD | 4,500 | $326K | 0.0% | $89.17 | — | COMMON | 464287127 |
| POWI | POWER INTEGRATIONS INC COM | 4,549 | $325K | 0.0% | $73.66 | -1.6% | COMMON | 739276103 |
| FAF | FIRST AMERN FINL CORP COM | 5,327 | $325K | 0.0% | $55.19 | 0.0% | COMMON | 31847R102 |
| ARM | ARM HOLDINGS PLC | 2,601 | $325K | 0.0% | $124.99 | — | COMMON | 042068205 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,550 | $322K | 0.0% | $16.16 | — | COMMON | 45781W109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 40,794 | $322K | 0.0% | $8.76 | -7.6% | COMMON | 714167103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 6,658 | $322K | 0.0% | $54.31 | — | COMMON | 97717X701 |
| IYF | ISHS U S FINANCIALS ETF | 3,342 | $320K | 0.0% | $85.41 | — | COMMON | 464287788 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 19,483 | $318K | 0.0% | $14.07 | +15.6% | FOREIGN | 143658300 |
| FNDB | SCHWAB FDMNTL US BRD ETF | 4,798 | $318K | 0.0% | $55.90 | — | COMMON | 808524789 |
| USMC | PRIN MEGA CAP MULT ETF | 6,158 | $316K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| OI | O I GLASS INC COM | 19,045 | $316K | 0.0% | $14.71 | +7.5% | COMMON | 67098H104 |
| — | BLACKROCK HLTH SCI TRUST | 7,610 | $315K | 0.0% | $40.52 | — | COMMON | 09250W107 |
| CSR | CENTERSPACE COM | 5,518 | $315K | 0.0% | $73.60 | — | COMMON | 15202L107 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 10,926 | $314K | 0.0% | $73.83 | — | COMMON | 00214Q302 |
| PI | IMPINJ INC | 2,437 | $313K | 0.0% | $104.97 | 0.0% | COMMON | 453204109 |
| SLF | SUN LIFE FINL INC COM | 5,661 | $309K | 0.0% | $51.31 | +3.1% | COMMON | 866796105 |
| — | ISHARES TR IBONDS DEC 25 | 11,658 | $308K | 0.0% | $26.61 | — | COMMON | 46435U432 |
| FYC | FT SMCP GRW ALPHADX ETF | 4,695 | $308K | 0.0% | $63.69 | — | COMMON | 33737M300 |
| — | ISHSBD DEC 2024 TERM MUNI BD E | 11,758 | $305K | 0.0% | $25.98 | — | COMMON | 46435U697 |
| SF | STIFEL FINL CORP | 3,900 | $305K | 0.0% | $56.17 | +27.1% | COMMON | 860630102 |
| OKTA | OKTA INC A | 2,905 | $304K | 0.0% | $92.24 | 0.0% | COMMON | 679295105 |
| FOX | FOX CORP CL B COM | 10,567 | $302K | 0.0% | $28.47 | -4.2% | COMMON | 35137L204 |
| SCHX | SCHWB STRAT LRG CAP ETF | 4,867 | $302K | 0.0% | $47.89 | — | COMMON | 808524201 |
| FSK | FS KKR CAPITAL CORP COM | 15,828 | $302K | 0.0% | $14.79 | 0.0% | COMMON | 302635206 |
| IRT | INDEPENDENCE REALTY TR | 18,686 | $301K | 0.0% | $16.61 | — | COMMON | 45378A106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 63,850 | $301K | 0.0% | $4.71 | — | COMMON | 82575P107 |
| CUBE | CUBESMART | 6,617 | $299K | 0.0% | $38.60 | — | COMMON | 229663109 |
| — | WESTERN HIGH INCME FD II | 66,482 | $297K | 0.0% | $4.70 | — | COMMON | 95766J102 |
| LYV | LIVE NATION | 2,798 | $296K | 0.0% | $87.14 | +8.5% | COMMON | 538034109 |
| — | BLKRK MUNIYLD MI INSD FD | 25,659 | $295K | 0.0% | $13.30 | — | COMMON | 09254V105 |
| TNC | TENNANT CO COM | 2,419 | $294K | 0.0% | $99.58 | 0.0% | COMMON | 880345103 |
| TWLO | TWILIO INC A | 4,805 | $294K | 0.0% | $61.89 | +6.4% | COMMON | 90138F102 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT | 1,480 | $294K | 0.0% | $182.48 | — | COMMON | 33939L100 |
| LEMB | ISHS E/MKT LOC CURR ETF | 8,119 | $293K | 0.0% | $35.02 | — | COMMON | 464286517 |
| KWEB | KRANESHS CSI CHINA ETF | 11,150 | $293K | 0.0% | $27.37 | — | COMMON | 500767306 |
| RBLX | ROBLOX CORP A | 7,648 | $292K | 0.0% | $78.13 | -48.1% | COMMON | 771049103 |
| GSBD | GOLDMAN SACHS BDC INC | 19,450 | $291K | 0.0% | $15.13 | 0.0% | COMMON | 38147U107 |
| IONS | IONIS PHARMACEUTICALS | 6,696 | $290K | 0.0% | $47.34 | +0.7% | COMMON | 462222100 |
| EIX | EDISON INTL COM | 4,093 | $289K | 0.0% | $53.38 | +17.3% | COMMON | 281020107 |
| AMPH | AMPHASTAR PHARMS INC DEL | 6,567 | $288K | 0.0% | $53.10 | -2.7% | COMMON | 03209R103 |
| FIBK | FIRST INTERST BANCSYS A | 10,567 | $288K | 0.0% | $28.63 | -16.4% | COMMON | 32055Y201 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 1,935 | $287K | 0.0% | $111.53 | +39.2% | COMMON | 874054109 |
| AEE | AMEREN CORP | 3,883 | $287K | 0.0% | $71.72 | -6.7% | COMMON | 023608102 |
| XT | ISHS EXPONENTIAL ETF | 4,802 | $286K | 0.0% | $54.45 | — | COMMON | 46434V381 |
| COLB | COLUMBIA BKG SYS INC COM | 14,792 | $286K | 0.0% | $25.05 | -26.6% | COMMON | 197236102 |
| Z | ZILLOW GROUP INC CL C | 5,820 | $284K | 0.0% | $35.60 | +52.9% | COMMON | 98954M200 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 23,529 | $281K | 0.0% | $11.64 | -2.0% | COMMON | 12510Q100 |
| IVOO | VNGRD SP MDCP 400 ETF | 2,731 | $281K | 0.0% | $93.97 | — | COMMON | 921932885 |
| TRMK | TRUSTMARK CORP | 9,999 | $281K | 0.0% | $26.56 | -3.6% | COMMON | 898402102 |
| PSTG | PURE STORAGE INC | 5,396 | $281K | 0.0% | $44.65 | 0.0% | COMMON | 74624M102 |
| IYZ | ISHS U S TELECOM ETF | 12,753 | $280K | 0.0% | $22.76 | — | COMMON | 464287713 |
| IEO | ISHARES DJ U S OIL GAS | 2,610 | $279K | 0.0% | $106.98 | — | COMMON | 464288851 |
| ADC | AGREE RLTY CORP | 4,866 | $278K | 0.0% | $42.79 | — | COMMON | 008492100 |
| DAR | DARLING INTL INC | 5,928 | $276K | 0.0% | $68.16 | -35.4% | COMMON | 237266101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 11,296 | $275K | 0.0% | $15.34 | +20.4% | COMMON | 40701T104 |
| AZZ | AZZ INC COM | 3,542 | $274K | 0.0% | $48.24 | +37.7% | COMMON | 002474104 |
| BXMT | BLACKSTONE MTG TR INC A | 13,750 | $274K | 0.0% | $19.91 | — | COMMON | 09257W100 |
| OVV | OVINTIV INC | 5,266 | $273K | 0.0% | $44.08 | +3.3% | COMMON | 69047Q102 |
| — | SOUTHSTATE CORP | 3,214 | $273K | 0.0% | $68.29 | — | COMMON | 840441109 |
| DFAX | DIMENSIONAL WRLD EX ETF | 10,728 | $273K | 0.0% | $25.79 | — | COMMON | 25434V880 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,088 | $272K | 0.0% | $238.11 | 0.0% | COMMON | 562750109 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT | 5,054 | $271K | 0.0% | $53.71 | — | COMMON | 33739Q705 |
| HLN | HALEON PLC ADR | 31,886 | $271K | 0.0% | $7.08 | — | FOREIGN | 405552100 |
| — | WESTROCK CO COM | 5,469 | $270K | 0.0% | $35.80 | — | COMMON | 96145D105 |
| ICLN | ISHARES SP GLOBAL CLENA | 19,335 | $270K | 0.0% | $25.58 | — | COMMON | 464288224 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,661 | $270K | 0.0% | $25.49 | — | COMMON | 46435U259 |
| IYC | ISHS U S CNSMR SVC ETF | 3,295 | $270K | 0.0% | $76.88 | — | COMMON | 464287580 |
| HUBS | HUBSPOT INC | 431 | $270K | 0.0% | $470.18 | +27.8% | COMMON | 443573100 |
| RELY | REMITLY GLB INC | 13,000 | $270K | 0.0% | $11.90 | +59.5% | COMMON | 75960P104 |
| IBMQ | ISHARES TR IBONDS DEC | 10,664 | $269K | 0.0% | $25.53 | — | COMMON | 46435U325 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,664 | $268K | 0.0% | $25.40 | — | COMMON | 46435U283 |
| MP | MP MATERIALS CORP COM CL A | 18,715 | $268K | 0.0% | $38.37 | -58.8% | COMMON | 553368101 |
| — | CALAMOS DYNAMIC CONV INC | 12,260 | $267K | 0.0% | $18.64 | — | COMMON | 12811V105 |
| NBTB | NBT BANCORP INC | 7,285 | $267K | 0.0% | $32.33 | +11.9% | COMMON | 628778102 |
| SPEM | SPDR SP EMG MKT ETF | 7,347 | $266K | 0.0% | $36.19 | — | COMMON | 78463X509 |
| SHOO | MADDEN STEVEN LTD COM | 6,228 | $263K | 0.0% | $29.00 | +38.9% | COMMON | 556269108 |
| PRDO | PERDOCEO ED CORP COM | 14,977 | $263K | 0.0% | $17.01 | 0.0% | COMMON | 71363P106 |
| NWN | NORTHWEST NAT HLDG CO COM | 7,027 | $262K | 0.0% | $49.55 | -24.5% | COMMON | 66765N105 |
| EDIT | EDITAS MEDICINE INC | 35,197 | $261K | 0.0% | $16.55 | -49.8% | COMMON | 28106W103 |
| FLO | FLOWERS FOODS INC COM | 10,916 | $259K | 0.0% | $20.52 | 0.0% | COMMON | 343498101 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $258K | 0.0% | $22.54 | — | COMMON | 86606G101 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 64,940 | $257K | 0.0% | $6.38 | — | COMMON | 00302L108 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,298 | $257K | 0.0% | $58.00 | +4.8% | COMMON | 85209W109 |
| HOG | HARLEY DAVIDSON INC | 5,855 | $256K | 0.0% | $36.47 | +1.4% | COMMON | 412822108 |
| UAL | UNITED AIRLINES HLDGS INC COM | 5,327 | $255K | 0.0% | $48.97 | -12.5% | COMMON | 910047109 |
| RSPT | INV SP 500 EQ WEIGH ETF | 7,242 | $255K | 0.0% | $33.01 | — | COMMON | 46137V282 |
| NNN | NNN REIT INC COM | 5,939 | $254K | 0.0% | $43.10 | — | COMMON | 637417106 |
| SPMD | SPDR DJ WILSHIRE MID CAP | 4,729 | $252K | 0.0% | $53.34 | — | COMMON | 78464A847 |
| HAS | HASBRO INC COM | 4,449 | $251K | 0.0% | $67.26 | -29.9% | COMMON | 418056107 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,452 | $251K | 0.0% | $32.32 | — | COMMON | 67092P300 |
| HLI | HOULIHAN LOKEY INC CL A | 1,942 | $249K | 0.0% | $120.44 | 0.0% | COMMON | 441593100 |
| INVH | INVITATION HOMES INC | 6,920 | $246K | 0.0% | $31.57 | -0.2% | COMMON | 46187W107 |
| SPTM | SPDR DJ WILSHR TOTAL MKT | 3,839 | $246K | 0.0% | $58.45 | — | COMMON | 78464A805 |
| LVS | LAS VEGAS SANDS CORP COM | 4,760 | $246K | 0.0% | $40.13 | +23.7% | COMMON | 517834107 |
| — | ESS TECH INC COMMON STOCK | 339,680 | $246K | 0.0% | $1.41 | — | COMMON | 26916J106 |
| ILCG | ISHARES LRG GRWTH INDEX | 3,251 | $245K | 0.0% | $68.06 | — | COMMON | 464287119 |
| SON | SONOCO PRODS CO | 4,216 | $244K | 0.0% | $53.40 | -1.6% | COMMON | 835495102 |
| XPH | SPDR SP PHARMACEUTICALS | 5,581 | $241K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| WH | WYNDHAM HOTELS RESORTS | 3,136 | $241K | 0.0% | $69.58 | +12.8% | COMMON | 98311A105 |
| — | EATON VNCE BUY WRITE OPP | 18,589 | $240K | 0.0% | $12.33 | — | COMMON | 27828Y108 |
| EME | EMCOR GROUP INC | 684 | $240K | 0.0% | $267.38 | 0.0% | COMMON | 29084Q100 |
| — | FIRST TR MLP ENERGY | 24,563 | $238K | 0.0% | $8.95 | — | COMMON | 33739B104 |
| MPT | MEDICAL PROPERTIES TRUST | 50,072 | $235K | 0.0% | $12.84 | — | COMMON | 58463J304 |
| — | MANAGED PORTFOLIO SER TORTOISE | 8,322 | $233K | 0.0% | $26.28 | — | COMMON | 56167N720 |
| STRT | STRATTEC SECURITY CORP. | 9,800 | $233K | 0.0% | $22.69 | +7.1% | COMMON | 863111100 |
| PBE | INV DYN BIO GENOME ETF | 3,584 | $232K | 0.0% | $65.74 | — | COMMON | 46137V787 |
| MOH | MOLINA HEALTHCARE INC | 563 | $231K | 0.0% | $299.89 | +29.2% | COMMON | 60855R100 |
| BKH | BLACK HILLS CORP | 4,226 | $231K | 0.0% | $59.91 | -20.3% | COMMON | 092113109 |
| GLTR | ABERDN PHYS PREC MTL ETF | 2,415 | $231K | 0.0% | $91.02 | — | COMMON | 003263100 |
| ABLLW | ABACUS LIFE INC WT | 357,400 | $229K | 0.0% | $0.43 | — | COMMON | 00258Y112 |
| BDC | BELDEN INC COM | 2,458 | $228K | 0.0% | $92.98 | -12.7% | COMMON | 077454106 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $227K | 0.0% | $47.05 | +15.6% | COMMON | 913456109 |
| ZION | ZIONS BANCORPORATION | 5,219 | $227K | 0.0% | $41.24 | 0.0% | COMMON | 989701107 |
| STM | STMICROELECTRONICS N V NY REGI | 5,233 | $226K | 0.0% | $43.40 | — | FOREIGN | 861012102 |
| CNXN | PC CONNECTION INC | 3,427 | $226K | 0.0% | $58.37 | +10.3% | COMMON | 69318J100 |
| SNPE | X TRCKRS SP 500 ESG ETF | 4,700 | $225K | 0.0% | $43.54 | — | COMMON | 233051143 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,096 | $224K | 0.0% | $78.58 | +30.0% | COMMON | 296315104 |
| GFF | GRIFFON CORP | 3,058 | $224K | 0.0% | $64.10 | 0.0% | COMMON | 398433102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 4,870 | $223K | 0.0% | $26.04 | +37.9% | COMMON | 04316A108 |
| TCPC | BLKRCK TCP CAP CORP BDC | 21,359 | $223K | 0.0% | $11.05 | 0.0% | COMMON | 09259E108 |
| — | BLACKROCK SCIENCE TECH TR SH | 11,428 | $222K | 0.0% | $19.40 | — | COMMON | 09260K101 |
| QTWO | Q2 HLDGS INC | 4,200 | $221K | 0.0% | $45.20 | 0.0% | COMMON | 74736L109 |
| MRNA | MODERNA INC COM | 2,066 | $220K | 0.0% | $144.72 | -30.3% | COMMON | 60770K107 |
| TXNM | PNM RES INC | 5,807 | $219K | 0.0% | $37.20 | 0.0% | COMMON | 69349H107 |
| SCVL | SHOE CARNIVAL INC COM | 5,933 | $217K | 0.0% | $29.61 | 0.0% | COMMON | 824889109 |
| — | CUSHING NEXTGEN INFRA INCM FCO | 5,592 | $217K | 0.0% | $38.87 | — | COMMON | 231647207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 45,335 | $216K | 0.0% | $7.59 | -22.7% | COMMON | 63942X106 |
| FEM | FT II EMRG MKTS ETF | 9,452 | $216K | 0.0% | $22.13 | — | COMMON | 33737J182 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,636 | $215K | 0.0% | $46.54 | -4.5% | COMMON | 130788102 |
| DUSA | DAVIS FUNDAMENTAL EQ ETF | 5,304 | $214K | 0.0% | $40.37 | — | COMMON | 23908L207 |
| GDEN | GOLDEN ENTMT INC | 5,803 | $214K | 0.0% | $34.60 | 0.0% | COMMON | 381013101 |
| FRT | FEDERAL REALTY OP LP SH BEN INT NEW | 2,089 | $213K | 0.0% | $84.36 | +10.2% | COMMON | 313745101 |
| PINS | PINTEREST INC CL A | 6,152 | $213K | 0.0% | $36.35 | 0.0% | COMMON | 72352L106 |
| OLN | OLIN CORP COM PAR 1 | 3,620 | $213K | 0.0% | $50.97 | 0.0% | COMMON | 680665205 |
| HCKT | HACKETT GROUP INC COM | 8,737 | $212K | 0.0% | $23.70 | 0.0% | COMMON | 404609109 |
| — | AMERICAN SOFTWARE INC CL A | 18,515 | $212K | 0.0% | $11.30 | — | COMMON | 029683109 |
| CHH | CHOICE HOTELS INTL INC | 1,673 | $211K | 0.0% | $138.41 | -15.3% | COMMON | 169905106 |
| AVNT | AVIENT CORPORATION COM | 4,867 | $211K | 0.0% | $36.96 | 0.0% | COMMON | 05368V106 |
| — | JOHN HANCOCK PFD INCOME | 12,689 | $211K | 0.0% | $19.03 | — | COMMON | 41013W108 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,362 | $210K | 0.0% | $133.14 | 0.0% | COMMON | 882681109 |
| SLP | SIMULATIONS PLUS INC COM | 5,100 | $210K | 0.0% | $44.55 | -8.3% | COMMON | 829214105 |
| RC | READY CAP CORP | 22,739 | $208K | 0.0% | $9.13 | — | COMMON | 75574U101 |
| BCPC | BALCHEM CORP COM | 1,335 | $207K | 0.0% | $146.61 | 0.0% | COMMON | 057665200 |
| MDIV | FT VI MLTI ASSET DIV ETF | 13,050 | $206K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 4,156 | $206K | 0.0% | $49.55 | — | COMMON | 92203C303 |
| BALL | BALL CORP COM | 3,049 | $205K | 0.0% | $50.04 | +18.3% | COMMON | 058498106 |
| TOST | TOAST INC CL A | 8,200 | $204K | 0.0% | $20.70 | 0.0% | COMMON | 888787108 |
| XRAY | DENTSPLY SIRONA INC COM | 6,148 | $204K | 0.0% | $31.87 | +7.2% | COMMON | 24906P109 |
| WD | WALKER DUNLOP INC COM | 2,019 | $204K | 0.0% | $69.25 | +30.7% | COMMON | 93148P102 |
| IDCC | INTERDIGITAL INC COM | 1,916 | $204K | 0.0% | $92.54 | +14.2% | COMMON | 45867G101 |
| — | SAPIENS INTL CORP N V SHS | 6,341 | $204K | 0.0% | $32.16 | — | COMMON | G7T16G103 |
| OGS | ONE GAS INC | 3,141 | $203K | 0.0% | $74.46 | -17.6% | COMMON | 68235P108 |
| — | ATRION CORP COM | 437 | $203K | 0.0% | $378.79 | — | COMMON | 049904105 |
| CNC | CENTENE CORP DEL COM | 2,577 | $202K | 0.0% | $73.16 | +5.5% | COMMON | 15135B101 |
| MARA | MARATHON DIGITAL HLDGS | 8,900 | $201K | 0.0% | $21.85 | 0.0% | COMMON | 565788106 |
| XHTAX | INVESCO HIGH INCOME 2024 | 26,349 | $198K | 0.0% | $9.34 | — | COMMON | 46136K105 |
| — | FRNKLN LTD DUR INC TR | 31,417 | $197K | 0.0% | $6.27 | — | COMMON | 35472T101 |
| BODI | BEACHBODY CO INC A NEW | 20,296 | $195K | 0.0% | $10.69 | -11.3% | COMMON | 073463309 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 11,178 | $194K | 0.0% | $26.91 | -28.0% | COMMON | 82312B106 |
| OBDC | BLUE OWL CAPITAL CORP | 12,524 | $193K | 0.0% | $10.69 | +12.5% | COMMON | 69121K104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 11,946 | $192K | 0.0% | $11.20 | +29.7% | COMMON | 624758108 |
| FUBO | FUBOTV INC | 115,369 | $182K | 0.0% | $1.87 | +16.0% | COMMON | 35953D104 |
| MITT | AG MORTGAGE INVT TR INC | 29,134 | $178K | 0.0% | $6.12 | — | COMMON | 001228501 |
| — | VECTOR GROUP LTD | 16,048 | $176K | 0.0% | $10.96 | — | COMMON | 92240M108 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 12,341 | $170K | 0.0% | $7.23 | +64.2% | COMMON | 68622P109 |
| — | AVADEL PHARMS PLC ADR | 10,000 | $169K | 0.0% | $14.12 | — | COMMON | 05337M104 |
| RIG | TRANSOCEAN LTD ZUG | 26,850 | $169K | 0.0% | $6.69 | -18.4% | FOREIGN | H8817H100 |
| — | NEW YORK CMNTY BANCORP INC COM | 52,274 | $168K | 0.0% | $3.22 | — | COMMON | 649445103 |
| GT | GOODYEAR TIRE RUBR CO | 12,249 | $168K | 0.0% | $17.27 | -24.3% | COMMON | 382550101 |
| VTRS | VIATRIS INC COM | 13,730 | $164K | 0.0% | $13.12 | -15.9% | COMMON | 92556V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,800 | $160K | 0.0% | $5.23 | +122.4% | COMMON | 462260100 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 15,675 | $158K | 0.0% | $8.85 | — | FOREIGN | 87936R205 |
| MD | PEDIATRIX MED GRP INC | 15,556 | $156K | 0.0% | $22.99 | -59.5% | COMMON | 58502B106 |
| XPHTX | PIONEER HIGH INCOME TR | 20,000 | $153K | 0.0% | $8.14 | — | COMMON | 72369H106 |
| QUAD | QUAD GRAPHICS INC CL A | 28,260 | $150K | 0.0% | $3.61 | +49.6% | COMMON | 747301109 |
| TWO | TWO HARBORS INVT PAR | 11,265 | $149K | 0.0% | $13.24 | — | COMMON | 90187B804 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 13,467 | $147K | 0.0% | $33.71 | -57.3% | COMMON | 76954A103 |
| HL | HECLA MNG CO | 30,635 | $147K | 0.0% | $5.59 | -29.3% | COMMON | 422704106 |
| EFC | ELLINGTON FINANCIAL INC COM | 12,350 | $146K | 0.0% | $11.81 | — | COMMON | 28852N109 |
| — | GAMCO GLD NAT RESINC TR | 37,646 | $145K | 0.0% | $3.49 | — | COMMON | 36465A109 |
| GPMT | GRANITE POINT MTG TR | 28,893 | $138K | 0.0% | $4.77 | — | COMMON | 38741L107 |
| — | BRANDYWINEGLBL GLBL INCM | 16,105 | $137K | 0.0% | $11.76 | — | COMMON | 10537L104 |
| EHAB | ENHABIT INC | 11,573 | $135K | 0.0% | $10.02 | 0.0% | COMMON | 29332G102 |
| — | LUCID GROUP INC | 43,930 | $125K | 0.0% | $19.33 | — | COMMON | 549498103 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $124K | 0.0% | $10.15 | -27.2% | COMMON | 28253R105 |
| — | ABERDEEN AUSTRALIA EQTY | 28,908 | $123K | 0.0% | $3.98 | — | COMMON | 003011103 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,581 | $122K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| PTON | PELOTON INTERACTIVE A | 27,726 | $119K | 0.0% | $77.74 | -93.6% | COMMON | 70614W100 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 12,331 | $117K | 0.0% | $11.77 | -9.9% | COMMON | 89677Y100 |
| QS | QUANTUMSCAPE CORP | 18,335 | $115K | 0.0% | $6.73 | 0.0% | COMMON | 74767V109 |
| AGNC | AGNC INVESTMENT CORP | 11,435 | $113K | 0.0% | $9.90 | — | COMMON | 00123Q104 |
| OGCP | EMPIRE ST REALTY 60 LP | 11,050 | $112K | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | MFS MUNICIPAL INCOME TR | 20,676 | $111K | 0.0% | $7.07 | — | COMMON | 552738106 |
| — | SIRIUS XM HLDGS INC | 28,410 | $110K | 0.0% | $4.79 | — | COMMON | 82968B103 |
| — | EV MUN INCM TR | 10,660 | $109K | 0.0% | $9.95 | — | COMMON | 27826U108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 134,000 | $106K | 0.0% | $2.48 | -63.4% | COMMON | 18914F103 |
| XPMQX | PIMCO MUN INCOME FD III | 14,084 | $105K | 0.0% | $8.31 | — | COMMON | 72201A103 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $94,428 | 0.0% | $2.60 | +99.1% | COMMON | 708062104 |
| — | BNY HI YLD STRAT | 38,162 | $92,352 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| — | GABELLI UTIL TR | 16,147 | $89,615 | 0.0% | $5.55 | — | COMMON | 36240A101 |
| — | MOVANO INC | 200,664 | $82,493 | 0.0% | $1.09 | — | COMMON | 62459M107 |
| OABI | OMNIAB INC COM | 14,750 | $79,945 | 0.0% | $5.33 | +8.1% | COMMON | 68218J103 |
| PBI | PITNEY BOWES INC | 17,895 | $77,485 | 0.0% | $3.88 | +6.4% | COMMON | 724479100 |
| OPAL | OPAL FUELS INC CL A | 13,249 | $66,510 | 0.0% | $7.35 | -33.3% | COMMON | 68347P103 |
| BTG | B2GOLD CORP | 24,800 | $64,728 | 0.0% | $2.52 | 0.0% | FOREIGN | 11777Q209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 40,912 | $63,823 | 0.0% | $1.56 | 0.0% | COMMON | 550241103 |
| — | CHARGEPOINT HLDGS INC A | 31,375 | $59,613 | 0.0% | $7.69 | — | COMMON | 15961R105 |
| III | INFORMATION SVCS GROUP INC COM | 13,519 | $54,617 | 0.0% | $3.97 | +0.0% | COMMON | 45675Y104 |
| — | CATHETER PRECISION INC | 100,582 | $48,883 | 0.0% | $0.92 | — | COMMON | 74933X302 |
| UP | WHEELS UP EXPERNC A NEW | 16,030 | $46,006 | 0.0% | $1.94 | +70.0% | FOREIGN | 96328L205 |
| FLDDW | FTAC EMERALD ACQUISITION CORP WT | 400,994 | $41,342 | 0.0% | $0.08 | — | COMMON | 29103K118 |
| CGTX | COGNITION THERAP INC | 22,393 | $40,755 | 0.0% | $2.86 | -27.8% | COMMON | 19243B102 |
| — | GLOBALSTAR INC | 25,000 | $36,750 | 0.0% | $1.75 | — | COMMON | 378973408 |
| — | KARYOPHARM THERAPEUTICS | 20,800 | $31,408 | 0.0% | $8.25 | — | COMMON | 48576U106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 15,743 | $28,810 | 0.0% | $1.34 | +18.9% | COMMON | 00972D105 |
| — | WALLBOX NV SHS CL A | 20,000 | $28,400 | 0.0% | $1.75 | — | COMMON | N94209108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 10,500 | $23,835 | 0.0% | $2.27 | — | COMMON | 35471R106 |
| CERS | CERUS CORP | 11,950 | $22,586 | 0.0% | $5.34 | -61.9% | COMMON | 157085101 |
| NGD | NEW GOLD INC CANADA | 11,500 | $19,550 | 0.0% | $1.26 | +8.5% | FOREIGN | 644535106 |
| — | BLUEBIRD BIO INC | 12,505 | $16,006 | 0.0% | $1.28 | — | COMMON | 09609G100 |
| — | NIKOLA CORP | 14,310 | $14,882 | 0.0% | $1.04 | — | COMMON | 654110105 |
| — | TELLURIAN INC NEW | 19,762 | $13,071 | 0.0% | $1.19 | — | COMMON | 87968A104 |
| — | OATLY GROUP AB ADS | 11,130 | $12,577 | 0.0% | $1.13 | — | FOREIGN | 67421J108 |
| — | CHIMERIX INC | 10,000 | $10,600 | 0.0% | $0.96 | — | COMMON | 16934W106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $9,731 | 0.0% | $0.54 | -48.6% | COMMON | 66510M204 |