CIK: 0001648711 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $52,288,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,557,076 | $2,393,283 | 4.6% | $97.35 | +140.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,420,868 | $2,284,896 | 4.4% | $127.41 | +231.5% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE CO | 5,966,701 | $1,430,278 | 2.7% | $101.05 | +125.7% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 6,206,393 | $1,181,946 | 2.3% | $111.19 | +58.0% | COMMON | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 2,434,429 | $1,103,478 | 2.1% | $231.33 | +99.6% | COMMON | 084670702 |
| HD | HOME DEPOT INC | 2,522,226 | $981,121 | 1.9% | $209.54 | +89.6% | COMMON | 437076102 |
| IWF | ISHS RUSS 1000 GRW ETF | 2,354,697 | $945,599 | 1.8% | $150.46 | — | COMMON | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 3,667,903 | $878,866 | 1.7% | $89.70 | +158.6% | COMMON | 743315103 |
| IWD | ISHARES RUSSELL 1000 | 4,599,543 | $851,513 | 1.6% | $131.41 | — | COMMON | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED | 17,288,021 | $826,713 | 1.6% | $37.76 | — | COMMON | 921943858 |
| META | META PLATFORMS INC | 1,296,348 | $759,025 | 1.5% | $332.67 | +75.8% | COMMON | 30303M102 |
| IWR | ISHARES RUSSELL MID CAP | 8,076,087 | $713,926 | 1.4% | $73.26 | — | COMMON | 464287499 |
| NVDA | NVIDIA CORP | 4,828,410 | $648,407 | 1.2% | $93.71 | +47.0% | COMMON | 67066G104 |
| FAST | FASTENAL CO | 8,275,793 | $595,112 | 1.1% | $18.85 | +102.3% | COMMON | 311900104 |
| JNJ | JOHNSON JOHNSON | 3,930,324 | $568,403 | 1.1% | $119.95 | +24.7% | COMMON | 478160104 |
| AMZN | AMAZON.COM INC | 2,582,158 | $566,500 | 1.1% | $132.39 | +54.5% | COMMON | 023135106 |
| COST | COSTCO WHSL CORP NEW | 615,293 | $563,775 | 1.1% | $282.28 | +226.9% | COMMON | 22160K105 |
| IJR | ISHARES TR SP SMALLCAP 600 | 4,863,748 | $560,401 | 1.1% | $98.43 | — | COMMON | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC | 436,391 | $517,473 | 1.0% | $38.67 | +108.5% | COMMON | 67103H107 |
| GEV | GE VERNOVA LLC | 1,556,643 | $512,027 | 1.0% | $167.10 | +86.6% | COMMON | 36828A101 |
| PH | PARKER HANNIFIN CORP | 802,224 | $510,239 | 1.0% | $326.69 | +100.5% | COMMON | 701094104 |
| GE | GE AEROSPACE | 3,042,562 | $507,469 | 1.0% | $86.88 | +103.9% | COMMON | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 6,513,683 | $482,078 | 0.9% | $52.87 | +39.6% | COMMON | 808513105 |
| VOO | VNGRD SP 500 NEW ETF | 878,867 | $473,542 | 0.9% | $296.81 | — | COMMON | 922908363 |
| AVGO | BROADCOM INC | 1,956,210 | $453,528 | 0.9% | $146.91 | +24.5% | COMMON | 11135F101 |
| IVV | ISHARES | 764,905 | $450,285 | 0.9% | $393.52 | — | COMMON | 464287200 |
| UNP | UNION PACIFIC CORP | 1,922,949 | $438,509 | 0.8% | $154.58 | +48.9% | COMMON | 907818108 |
| TJX | TJX COS INC | 3,629,558 | $438,487 | 0.8% | $59.40 | +98.2% | COMMON | 872540109 |
| GOOGL | ALPHABET INC A | 2,063,251 | $390,573 | 0.7% | $122.23 | +42.5% | COMMON | 02079K305 |
| IEFA | ISHARES CORE MSCI | 5,459,329 | $383,682 | 0.7% | $53.10 | — | COMMON | 46432F842 |
| DIS | DISNEY WALT PRODUCTIONS | 3,345,892 | $372,565 | 0.7% | $116.28 | -11.0% | COMMON | 254687106 |
| SPY | SP 500 DEPOSITARY RECEIPT | 634,293 | $371,746 | 0.7% | $286.81 | — | COMMON | 78462F103 |
| ABBV | ABBVIE INC | 2,080,595 | $369,722 | 0.7% | $59.37 | +198.8% | COMMON | 00287Y109 |
| TEL | TE CONNECTIVITY PLC | 2,498,871 | $357,264 | 0.7% | $146.89 | -0.1% | COMMON | G87052109 |
| V | VISA INC CLASS A | 1,126,396 | $355,986 | 0.7% | $140.78 | +111.9% | COMMON | 92826C839 |
| USB | U S BANCORP | 6,426,793 | $307,394 | 0.6% | $37.30 | +25.0% | COMMON | 902973304 |
| MA | MASTERCARD INC | 541,847 | $285,320 | 0.5% | $264.53 | +94.6% | COMMON | 57636Q104 |
| PG | PROCTER GAMBLE CO | 1,674,294 | $280,695 | 0.5% | $92.23 | +79.7% | COMMON | 742718109 |
| BAC | BANK AMERICA CORP | 6,097,880 | $268,002 | 0.5% | $26.38 | +62.3% | COMMON | 060505104 |
| WFC | WELLS FARGO NEW | 3,584,680 | $251,788 | 0.5% | $41.40 | +61.1% | COMMON | 949746101 |
| CVX | CHEVRON CORP | 1,705,299 | $246,996 | 0.5% | $93.17 | +56.2% | COMMON | 166764100 |
| VGSH | VANGUARD SHORT TERM | 4,144,493 | $241,127 | 0.5% | $45.10 | — | COMMON | 92206C102 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,201,780 | $239,269 | 0.5% | $80.89 | — | COMMON | 921937819 |
| KMX | CARMAX INC | 2,887,526 | $236,084 | 0.5% | $75.85 | +3.6% | COMMON | 143130102 |
| VTV | VANGUARD VALUE ETF | 1,390,678 | $235,442 | 0.5% | $111.90 | — | COMMON | 922908744 |
| OMC | OMNICOM GROUP INC | 2,696,545 | $232,011 | 0.4% | $65.44 | +45.0% | COMMON | 681919106 |
| VCIT | VANGUARD INTERMEDIATE | 2,831,244 | $227,264 | 0.4% | $63.02 | — | COMMON | 92206C870 |
| IEF | ISHS 710Y TRSY ETF | 2,427,606 | $224,432 | 0.4% | $96.53 | — | COMMON | 464287440 |
| ABT | ABBOTT LABORATORIES | 1,924,508 | $217,681 | 0.4% | $61.86 | +83.2% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 3,575,082 | $211,645 | 0.4% | $35.63 | +55.4% | COMMON | 17275R102 |
| IJH | ISHARES CORE SP MID | 3,392,713 | $211,400 | 0.4% | $90.66 | — | COMMON | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 416,151 | $210,515 | 0.4% | $380.32 | +45.4% | COMMON | 91324P102 |
| LLY | ELI LILLY CO | 263,047 | $203,073 | 0.4% | $266.94 | +207.6% | COMMON | 532457108 |
| BLK | BLACKROCK FDG INC | 197,878 | $202,847 | 0.4% | $991.05 | 0.0% | COMMON | 09290D101 |
| VTI | VNGRD TTL STK MKT ETF | 687,010 | $199,102 | 0.4% | $170.94 | — | COMMON | 922908769 |
| WMT | WAL MART STORES INC | 2,173,166 | $196,346 | 0.4% | $48.93 | +75.3% | COMMON | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,760,546 | $195,016 | 0.4% | $82.36 | +42.5% | COMMON | 302130109 |
| MRK | MERCK COMPANY INC | 1,938,701 | $192,862 | 0.4% | $53.80 | +83.5% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 1,241,785 | $188,826 | 0.4% | $102.96 | +52.1% | COMMON | 713448108 |
| TSLA | TESLA INC | 453,113 | $182,985 | 0.3% | $215.74 | +49.1% | COMMON | 88160R101 |
| VUG | VNGRD GROWTH ETF | 440,966 | $180,990 | 0.3% | $211.55 | — | COMMON | 922908736 |
| VWO | VANGUARD FTSE EMERGING | 4,102,772 | $180,686 | 0.3% | $36.16 | — | COMMON | 922042858 |
| FISV | FISERV INC | 862,131 | $177,099 | 0.3% | $94.15 | +116.8% | COMMON | 337738108 |
| VB | VANGRD INDEX SML CAP ETF | 734,886 | $176,579 | 0.3% | $144.21 | — | COMMON | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR | 867,833 | $171,388 | 0.3% | $41.65 | — | COMMON | 874039100 |
| QQQ | INVESCO QQQ | 327,433 | $167,394 | 0.3% | $278.73 | — | COMMON | 46090E103 |
| MCD | MCDONALDS CORP | 566,821 | $164,316 | 0.3% | $174.52 | +66.3% | COMMON | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,638,973 | $160,462 | 0.3% | $14.20 | — | COMMON | 25434V708 |
| XOM | EXXON MOBIL CORPORATION | 1,392,252 | $149,765 | 0.3% | $69.60 | +61.4% | COMMON | 30231G102 |
| CAT | CATERPILLAR INC | 403,017 | $146,198 | 0.3% | $145.49 | +162.4% | COMMON | 149123101 |
| ADP | AUTOMATIC DATA PROC INC | 493,951 | $144,594 | 0.3% | $105.60 | +172.6% | COMMON | 053015103 |
| VEU | VANGUARD | 2,486,425 | $142,746 | 0.3% | $53.23 | — | COMMON | 922042775 |
| ETN | EATON CORP PLC | 423,540 | $140,560 | 0.3% | $93.86 | +269.8% | COMMON | G29183103 |
| VO | VNGRD MID CAP ETF | 513,209 | $135,554 | 0.3% | $184.94 | — | COMMON | 922908629 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,545,795 | $133,578 | 0.3% | $51.44 | — | COMMON | 464288877 |
| SPGI | SP GLOBAL INC | 266,670 | $132,810 | 0.3% | $310.93 | +61.8% | COMMON | 78409V104 |
| SBUX | STARBUCKS CORP | 1,445,615 | $131,912 | 0.3% | $56.58 | +66.0% | COMMON | 855244109 |
| PAYX | PAYCHEX INC | 931,758 | $130,651 | 0.2% | $64.43 | +113.1% | COMMON | 704326107 |
| VIG | VANGUARD SPCLZD DIV ETF | 658,932 | $129,039 | 0.2% | $139.16 | — | COMMON | 921908844 |
| IWM | ISHARES 2000 INDEX RUSSELL | 582,800 | $128,775 | 0.2% | $149.96 | — | COMMON | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 354,065 | $120,358 | 0.2% | $236.83 | +56.1% | COMMON | 824348106 |
| SCHD | SCHWAB U S DIVIDEND | 4,394,182 | $120,049 | 0.2% | $40.34 | — | COMMON | 808524797 |
| SYK | STRYKER CORP | 330,048 | $118,834 | 0.2% | $182.98 | +100.2% | COMMON | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 337,674 | $118,790 | 0.2% | $219.03 | +62.0% | COMMON | G1151C101 |
| BR | BROADRIDGE FINANCIAL | 524,744 | $118,639 | 0.2% | $94.22 | +133.3% | COMMON | 11133T103 |
| IBM | INTL BUSINESS MACHINES CORP | 530,803 | $116,686 | 0.2% | $117.04 | +84.8% | COMMON | 459200101 |
| SPSB | SPDR SHORT TERM CORP ETF | 3,892,091 | $116,218 | 0.2% | $28.81 | — | COMMON | 78464A474 |
| QCOM | QUALCOMM INC | 750,665 | $115,317 | 0.2% | $93.47 | +70.7% | COMMON | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 454,761 | $115,309 | 0.2% | $170.00 | +51.4% | COMMON | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,787 | $111,219 | 0.2% | $374.14 | +46.3% | COMMON | 883556102 |
| CRM | SALESFORCE INC | 332,485 | $111,160 | 0.2% | $186.71 | +69.7% | COMMON | 79466L302 |
| IEMG | ISHARES CORE MSCI | 2,103,584 | $109,849 | 0.2% | $50.05 | — | COMMON | 46434G103 |
| PCAR | PACCAR INC | 1,025,721 | $106,695 | 0.2% | $41.22 | +151.9% | COMMON | 693718108 |
| CPRT | COPART INC | 1,845,275 | $105,900 | 0.2% | $38.05 | +49.7% | COMMON | 217204106 |
| NOW | SERVICENOW INC | 95,237 | $100,963 | 0.2% | $102.41 | +97.8% | COMMON | 81762P102 |
| MSCI | MSCI INC COM | 167,166 | $100,301 | 0.2% | $437.86 | +35.1% | COMMON | 55354G100 |
| EFA | ISHARES MSCI | 1,319,644 | $99,778 | 0.2% | $62.41 | — | COMMON | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 530,782 | $96,581 | 0.2% | $140.30 | +34.6% | COMMON | 697435105 |
| ADI | ANALOG DEVICES INC | 453,853 | $96,426 | 0.2% | $110.73 | +95.8% | COMMON | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 162,905 | $96,391 | 0.2% | $241.32 | +197.0% | COMMON | 609839105 |
| UPS | UNITED PARCEL SERVICE | 752,709 | $94,917 | 0.2% | $92.96 | +31.6% | COMMON | 911312106 |
| IVW | ISHARES SP 500 | 914,992 | $92,899 | 0.2% | $75.58 | — | COMMON | 464287309 |
| IAU | ISHARES GOLD TRUST | 1,860,026 | $92,090 | 0.2% | $37.29 | — | COMMON | 464285204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 460,074 | $88,726 | 0.2% | $101.32 | +86.8% | COMMON | 693475105 |
| ORCL | ORACLE CORP | 532,156 | $88,679 | 0.2% | $63.58 | +176.6% | COMMON | 68389X105 |
| TGT | TARGET CORP | 650,505 | $87,935 | 0.2% | $66.22 | +106.4% | COMMON | 87612E106 |
| AMGN | AMGEN INC | 335,769 | $87,515 | 0.2% | $173.08 | +65.3% | COMMON | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 2,156,470 | $86,237 | 0.2% | $33.72 | +16.9% | COMMON | 92343V104 |
| RTX | RTX CORP | 741,830 | $85,845 | 0.2% | $70.25 | +68.4% | COMMON | 75513E101 |
| DHR | DANAHER CORP | 369,089 | $84,725 | 0.2% | $149.09 | +63.6% | COMMON | 235851102 |
| VTEB | VANGUARD MUN BD FDS TAXEXEMPT BD | 1,677,338 | $84,085 | 0.2% | $50.88 | — | COMMON | 922907746 |
| EMR | EMERSON ELEC CO | 677,718 | $83,990 | 0.2% | $70.12 | +69.7% | COMMON | 291011104 |
| CASY | CASEYS GENL STORES INC | 211,248 | $83,703 | 0.2% | $345.44 | +16.0% | COMMON | 147528103 |
| ASML | ASML HOLDING NV | 115,791 | $80,252 | 0.2% | $338.78 | — | COMMON | N07059210 |
| ICE | INTERCONTINENTALEXCHANGE | 533,959 | $79,565 | 0.2% | $98.29 | +59.0% | COMMON | 45866F104 |
| PFE | PFIZER INC | 2,989,614 | $79,314 | 0.2% | $28.87 | -13.0% | COMMON | 717081103 |
| TCAF | T ROWE CAP APPREC EQ ETF | 2,381,694 | $79,239 | 0.2% | $32.42 | — | COMMON | 87283Q867 |
| MDT | MEDTRONIC PLC | 977,630 | $78,093 | 0.1% | $78.10 | +7.4% | COMMON | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 452,091 | $77,570 | 0.1% | $108.99 | +65.8% | COMMON | 94106B101 |
| IWB | ISHARES TR RUSSELL 1000 | 238,935 | $76,975 | 0.1% | $127.99 | — | COMMON | 464287622 |
| PODD | INSULET CORP COM | 294,615 | $76,915 | 0.1% | $158.52 | +58.9% | COMMON | 45784P101 |
| CHDN | CHURCHILL DOWNS INC | 573,860 | $76,633 | 0.1% | $126.05 | +9.2% | COMMON | 171484108 |
| CSGP | COSTAR GROUP INC | 1,069,221 | $76,546 | 0.1% | $79.70 | -5.2% | COMMON | 22160N109 |
| GLOB | GLOBANT S A | 354,928 | $76,104 | 0.1% | $210.93 | +3.4% | COMMON | L44385109 |
| TXN | TEXAS INSTRUMENTS INC | 403,478 | $75,656 | 0.1% | $134.24 | +43.9% | COMMON | 882508104 |
| ZTS | ZOETIS INC CL A | 461,637 | $75,215 | 0.1% | $133.33 | +32.3% | COMMON | 98978V103 |
| COWZ | PACER US CASH COWS ETF | 1,323,629 | $74,759 | 0.1% | $46.86 | — | COMMON | 69374H881 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 193,016 | $74,547 | 0.1% | $306.46 | +26.4% | COMMON | 989207105 |
| NVO | NOVO NORDISK AS | 865,877 | $74,483 | 0.1% | $77.39 | — | COMMON | 670100205 |
| KO | COCA COLA COMPANY | 1,191,131 | $74,160 | 0.1% | $39.80 | +58.5% | COMMON | 191216100 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 298,592 | $72,298 | 0.1% | $153.70 | — | COMMON | 78463V107 |
| KNSL | KINSALE CAPITAL GROUP | 153,731 | $71,505 | 0.1% | $291.95 | +62.0% | COMMON | 49714P108 |
| JKHY | HENRY JACK ASSOC INC | 404,447 | $70,900 | 0.1% | $167.43 | +5.1% | COMMON | 426281101 |
| BURL | BURLINGTON STORES INC COM | 247,519 | $70,558 | 0.1% | $203.71 | +32.6% | COMMON | 122017106 |
| ANET | ARISTA NETWORKS INC | 634,882 | $70,174 | 0.1% | $102.84 | 0.0% | COMMON | 040413205 |
| LIN | LINDE PLC | 167,132 | $69,973 | 0.1% | $369.71 | +21.4% | COMMON | G54950103 |
| JEPI | JPMORGAN | 1,213,021 | $69,785 | 0.1% | $54.39 | — | COMMON | 46641Q332 |
| EOG | EOG RES INC | 569,272 | $69,781 | 0.1% | $81.58 | +51.2% | COMMON | 26875P101 |
| MRSH | MARSH MCLENNAN COS INC | 320,454 | $68,068 | 0.1% | $159.27 | +36.7% | COMMON | 571748102 |
| IDXX | IDEXX LABS INC | 163,345 | $67,533 | 0.1% | $252.10 | +74.0% | COMMON | 45168D104 |
| HON | HONEYWELL INTERNATIONAL INC. | 297,860 | $67,284 | 0.1% | $138.97 | +46.5% | COMMON | 438516106 |
| PEN | PENUMBRA INC | 280,198 | $66,541 | 0.1% | $227.04 | +0.1% | COMMON | 70975L107 |
| BJ | BJS WHOLESALE CLUB | 736,709 | $65,825 | 0.1% | $69.61 | +29.9% | COMMON | 05550J101 |
| TYL | TYLER TECHNOLOGIES INC COM | 112,679 | $64,975 | 0.1% | $210.77 | +186.7% | COMMON | 902252105 |
| WM | WASTE MANAGEMENT INC | 321,909 | $64,958 | 0.1% | $86.86 | +143.0% | COMMON | 94106L109 |
| MANH | MANHATTAN ASSOCS INC COM | 240,252 | $64,926 | 0.1% | $236.82 | +20.3% | COMMON | 562750109 |
| IVE | ISHARES SP 500 | 337,828 | $64,485 | 0.1% | $120.17 | — | COMMON | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 110,871 | $63,487 | 0.1% | $282.21 | +93.1% | COMMON | 38141G104 |
| BROS | DUTCH BROS INC A | 1,198,069 | $62,755 | 0.1% | $34.24 | +28.8% | COMMON | 26701L100 |
| EFX | EQUIFAX INC | 244,515 | $62,315 | 0.1% | $208.17 | +27.6% | COMMON | 294429105 |
| TEAM | ATLASSIAN CORP PLCCLASS A | 255,877 | $62,275 | 0.1% | $175.60 | +30.4% | COMMON | 049468101 |
| FIS | FIDELITY NATIONAL INFORMATION | 760,788 | $61,449 | 0.1% | $63.08 | +33.0% | COMMON | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 126,362 | $61,404 | 0.1% | $281.23 | +87.5% | COMMON | 539830109 |
| AAON | AAON INC | 520,857 | $61,294 | 0.1% | $99.13 | +23.0% | COMMON | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 90 | $61,283 | 0.1% | $344339.50 | +101.1% | COMMON | 084670108 |
| HDB | HDFC BK LTD | 958,795 | $61,229 | 0.1% | $63.67 | — | FOREIGN | 40415F101 |
| INTU | INTUIT INC | 97,373 | $61,199 | 0.1% | $418.07 | +51.8% | COMMON | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL A | 1,009,472 | $60,871 | 0.1% | $61.59 | -2.1% | COMMON | 169656105 |
| PTC | PTC INC | 328,349 | $60,374 | 0.1% | $101.34 | +87.1% | COMMON | 69370C100 |
| AEP | AMER ELEC PWR CO INC | 650,537 | $59,999 | 0.1% | $74.03 | +25.8% | COMMON | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 1,128,519 | $59,879 | 0.1% | $50.27 | +10.3% | COMMON | 892356106 |
| VYM | VANGUARD HIGH DIVIDEND | 468,114 | $59,727 | 0.1% | $87.09 | — | COMMON | 921946406 |
| DGRO | ISHARES | 959,712 | $58,869 | 0.1% | $39.11 | — | COMMON | 46434V621 |
| EPAM | EPAM SYSTEMS INC | 250,946 | $58,676 | 0.1% | $229.10 | -2.9% | COMMON | 29414B104 |
| VEEV | VEEVA SYSTEMS INC | 277,929 | $58,435 | 0.1% | $182.98 | +20.2% | COMMON | 922475108 |
| RJF | RAYMOND JAMES FINL INC COM | 370,043 | $57,479 | 0.1% | $119.36 | +24.5% | COMMON | 754730109 |
| ROL | ROLLINS INC | 1,232,157 | $57,110 | 0.1% | $45.93 | +5.2% | COMMON | 775711104 |
| NEE | NEXTERA ENERGY INC | 790,481 | $56,670 | 0.1% | $59.23 | +26.7% | COMMON | 65339F101 |
| IR | INGERSOLL RAND INC | 624,974 | $56,535 | 0.1% | $48.90 | +103.4% | COMMON | 45687V106 |
| MUSA | MURPHY USA INC | 112,208 | $56,300 | 0.1% | $282.32 | +79.8% | COMMON | 626755102 |
| DUK | DUKE ENERGY CORP NEW | 522,434 | $56,287 | 0.1% | $63.58 | +71.1% | COMMON | 26441C204 |
| CB | CHUBB LTD | 202,722 | $56,012 | 0.1% | $193.31 | +45.6% | COMMON | H1467J104 |
| DDOG | DATADOG INC CL A COM | 390,913 | $55,858 | 0.1% | $136.94 | +0.3% | COMMON | 23804L103 |
| POOL | POOL CORPORATION | 161,236 | $54,972 | 0.1% | $204.89 | +74.7% | COMMON | 73278L105 |
| CDW | CDW CORP | 315,339 | $54,882 | 0.1% | $58.30 | +227.5% | COMMON | 12514G108 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 924,983 | $54,703 | 0.1% | $47.10 | — | COMMON | 33738R506 |
| ONC | BeONE MEDICINES LTD | 295,562 | $54,593 | 0.1% | $167.93 | — | COMMON | 07725L102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 480,319 | $54,569 | 0.1% | $85.43 | +38.8% | COMMON | 92537N108 |
| BIL | SPDR BLOOMBERG TBILL ETF | 595,207 | $54,420 | 0.1% | $91.68 | — | COMMON | 78468R663 |
| XLE | SECTOR ENERGY SELECT | 629,946 | $53,961 | 0.1% | $50.37 | — | COMMON | 81369Y506 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,448,583 | $53,844 | 0.1% | $11.07 | — | COMMON | 14020G101 |
| SYY | SYSCO CORP | 702,962 | $53,748 | 0.1% | $55.30 | +33.7% | COMMON | 871829107 |
| IEX | IDEX CORP | 256,249 | $53,630 | 0.1% | $162.59 | +32.5% | COMMON | 45167R104 |
| BEPC | BROOKFIELD RENEWABLE CORA | 1,930,901 | $53,409 | 0.1% | $29.14 | 0.0% | COMMON | 11285B108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E SHS | 1,508,548 | $53,191 | 0.1% | $29.05 | — | COMMON | 14020W106 |
| DE | DEERE CO | 124,526 | $52,762 | 0.1% | $283.45 | +46.1% | COMMON | 244199105 |
| GGG | GRACO INC | 624,301 | $52,622 | 0.1% | $38.79 | +119.6% | COMMON | 384109104 |
| WSO | WATSCO INC | 110,521 | $52,375 | 0.1% | $256.67 | +97.3% | COMMON | 942622200 |
| SE | SEA LTD | 493,234 | $52,332 | 0.1% | $44.90 | — | COMMON | 81141R100 |
| QUAL | ISHARES | 293,241 | $52,220 | 0.1% | $132.94 | — | COMMON | 46432F339 |
| CMCSA | COMCAST CORP CL A | 1,385,331 | $51,991 | 0.1% | $35.80 | +11.7% | COMMON | 20030N101 |
| AMD | ADVANCED MICRO DEVICES | 427,916 | $51,688 | 0.1% | $109.45 | +31.5% | COMMON | 007903107 |
| BEKE | KE HOLDINGS INCADR (EM) | 2,799,381 | $51,565 | 0.1% | $15.54 | — | COMMON | 482497104 |
| RGEN | REPLIGEN CORP | 354,237 | $50,989 | 0.1% | $143.57 | -0.1% | COMMON | 759916109 |
| LOW | LOWES COMPANIES INC | 206,378 | $50,934 | 0.1% | $122.99 | +112.6% | COMMON | 548661107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,249,311 | $50,809 | 0.1% | $40.81 | — | COMMON | 81369Y860 |
| NFLX | NETFLIX INC | 56,831 | $50,655 | 0.1% | $43.32 | +90.0% | COMMON | 64110L106 |
| APH | AMPHENOL CORP CL A NEW | 726,589 | $50,462 | 0.1% | $50.48 | +37.4% | COMMON | 032095101 |
| LHX | L3HARRIS TECHS INC | 238,361 | $50,123 | 0.1% | $198.33 | +18.3% | COMMON | 502431109 |
| FVD | FT VAL LINE DIV INDX ETF | 1,143,859 | $49,918 | 0.1% | $30.23 | — | COMMON | 33734H106 |
| TECH | BIOTECHNE CORP | 692,590 | $49,887 | 0.1% | $68.35 | +6.8% | COMMON | 09073M104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 274,257 | $49,484 | 0.1% | $160.14 | +15.4% | COMMON | 882681109 |
| DSGX | DESCARTES SYS GROUP INC | 430,369 | $48,890 | 0.1% | $75.74 | +47.2% | COMMON | 249906108 |
| FANG | DIAMONDBACK ENERGY INC | 298,064 | $48,832 | 0.1% | $118.19 | +44.6% | COMMON | 25278X109 |
| MKTX | MARKETAXESS HOLDINGS INC | 212,935 | $48,132 | 0.1% | $279.70 | -7.9% | COMMON | 57060D108 |
| VLO | VALERO ENERGY CORP | 391,298 | $47,969 | 0.1% | $101.89 | +26.7% | COMMON | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 160,544 | $47,648 | 0.1% | $120.50 | +135.3% | COMMON | 025816109 |
| ECL | ECOLAB INC | 201,783 | $47,282 | 0.1% | $152.05 | +61.5% | COMMON | 278865100 |
| VCSH | VANGUARD SHORT TERM CORP | 599,905 | $46,799 | 0.1% | $78.21 | — | COMMON | 92206C409 |
| TREX | TREX INC | 676,347 | $46,688 | 0.1% | $54.04 | +30.4% | COMMON | 89531P105 |
| SDVY | FT SMID CAP RSNG DIV ETF | 1,268,466 | $45,475 | 0.1% | $31.32 | — | COMMON | 33741X102 |
| VICI | VICI PPTYS INC COM | 1,554,458 | $45,406 | 0.1% | $27.11 | +8.8% | COMMON | 925652109 |
| IJJ | ISHS SP MDCP400 VAL ETF | 361,563 | $45,181 | 0.1% | $105.16 | — | COMMON | 464287705 |
| LII | LENNOX INTL INC COM | 73,093 | $44,536 | 0.1% | $483.98 | +27.7% | COMMON | 526107107 |
| HEI | HEICO CORP NEW | 185,244 | $44,040 | 0.1% | $129.32 | +100.3% | COMMON | 422806109 |
| ADBE | ADOBE SYS INC | 98,519 | $43,809 | 0.1% | $430.11 | +15.1% | COMMON | 00724F101 |
| MET | METLIFE INC | 528,104 | $43,241 | 0.1% | $54.14 | +49.0% | COMMON | 59156R108 |
| FERG | FERGUSON ENTERPRISES INC | 247,924 | $43,032 | 0.1% | $197.54 | -1.5% | COMMON | 31488V107 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,664,854 | $43,028 | 0.1% | $20.30 | — | COMMON | 25434V799 |
| LW | LAMB WESTON HLDGS INC | 642,508 | $42,939 | 0.1% | $67.42 | +7.7% | COMMON | 513272104 |
| HUBS | HUBSPOT INC | 60,911 | $42,441 | 0.1% | $641.87 | +0.2% | COMMON | 443573100 |
| CDNS | CADENCE DESIGN | 138,567 | $41,634 | 0.1% | $266.05 | +9.3% | COMMON | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 79,792 | $41,480 | 0.1% | $323.86 | +68.1% | COMMON | 776696106 |
| ESGV | VANGRD ESG US STK ETF | 392,661 | $41,186 | 0.1% | $63.30 | — | COMMON | 921910733 |
| MUB | ISHS TR SP NATL MUN BD | 386,368 | $41,168 | 0.1% | $107.72 | — | COMMON | 464288414 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 424,717 | $41,155 | 0.1% | $103.18 | — | COMMON | 464287226 |
| IUSB | ISHS CORE TTL USD BD ETF | 902,580 | $40,797 | 0.1% | $45.61 | — | COMMON | 46434V613 |
| FTCS | FT CAP STRENGTH ETF | 457,229 | $40,154 | 0.1% | $55.51 | — | COMMON | 33733E104 |
| BA | BOEING COMPANY | 222,225 | $39,334 | 0.1% | $205.07 | -23.5% | COMMON | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 684,728 | $39,269 | 0.1% | $73.41 | -9.6% | COMMON | 595017104 |
| LRCX | LAM RESEARCH CORP | 543,080 | $39,227 | 0.1% | $74.98 | 0.0% | COMMON | 512807306 |
| PLTR | PALANTIR TECHS INC A | 513,305 | $38,821 | 0.1% | $22.22 | +162.2% | COMMON | 69608A108 |
| ICLR | ICON PLC | 184,605 | $38,714 | 0.1% | $118.09 | +97.7% | COMMON | G4705A100 |
| COP | CONOCOPHILLIPS | 386,499 | $38,329 | 0.1% | $81.67 | +25.3% | COMMON | 20825C104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 1,308,109 | $38,223 | 0.1% | $14.96 | — | COMMON | 14020X104 |
| BWXT | BWX TECHNOLOGIES INC | 339,475 | $37,814 | 0.1% | $88.41 | +37.0% | COMMON | 05605H100 |
| RSP | INVESCO SP 500 ETF | 215,506 | $37,763 | 0.1% | $124.72 | — | COMMON | 46137V357 |
| RMD | RESMED INC COM | 165,071 | $37,750 | 0.1% | $181.62 | +31.3% | COMMON | 761152107 |
| DT | DYNATRACE INC COM | 690,862 | $37,548 | 0.1% | $49.47 | +10.3% | COMMON | 268150109 |
| FOUR | SHIFT4 PMTS INC CL A | 352,735 | $36,607 | 0.1% | $73.65 | +34.8% | COMMON | 82452J109 |
| MS | MORGAN STANLEY | 290,438 | $36,514 | 0.1% | $82.98 | +44.0% | COMMON | 617446448 |
| APD | AIR PRODS CHEMS INC | 124,946 | $36,239 | 0.1% | $201.17 | +51.1% | COMMON | 009158106 |
| BX | BLACKSTONE INC A | 206,879 | $35,670 | 0.1% | $78.73 | +114.4% | COMMON | 09260D107 |
| DHI | D R HORTON INC | 253,016 | $35,377 | 0.1% | $71.40 | +131.0% | COMMON | 23331A109 |
| CGCP | CAPITAL GRP CORE PLS ETF | 1,585,585 | $35,200 | 0.1% | $21.52 | — | COMMON | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 996,771 | $34,857 | 0.1% | $16.51 | — | COMMON | 14020V108 |
| IJS | ISHS SP SMCP600 VAL ETF | 320,061 | $34,762 | 0.1% | $107.84 | — | COMMON | 464287879 |
| XLK | SECTOR TECHNOLOGY | 149,029 | $34,652 | 0.1% | $132.25 | — | COMMON | 81369Y803 |
| FND | FLOOR DECOR HLDGS INC CL A | 341,202 | $34,018 | 0.1% | $84.48 | +27.1% | COMMON | 339750101 |
| RYAAY | RYANAIR HOLDINGS PLCSP ADR | 762,556 | $33,240 | 0.1% | $44.56 | — | COMMON | 783513203 |
| BABA | ALIBABA GROUP HOLDINGSP ADR ( | 390,233 | $33,088 | 0.1% | $129.87 | — | COMMON | 01609W102 |
| NOBL | PROSH SP 500 DV ARI ETF | 330,654 | $32,917 | 0.1% | $68.88 | — | COMMON | 74348A467 |
| CALF | PACER U S SMCP CASH ETF | 747,042 | $32,877 | 0.1% | $43.16 | — | COMMON | 69374H857 |
| CEF | SPROTT PHYSICAL GOLD | 1,378,907 | $32,763 | 0.1% | $14.83 | — | COMMON | 85208R101 |
| TMUS | TMOBILE US INC | 146,750 | $32,392 | 0.1% | $150.66 | +48.3% | COMMON | 872590104 |
| RPM | RPM INTERNATIONAL INC | 261,835 | $32,221 | 0.1% | $79.60 | +65.7% | COMMON | 749685103 |
| PSTG | PURE STORAGE INC A | 521,516 | $32,037 | 0.1% | $55.61 | +0.2% | COMMON | 74624M102 |
| CME | CME GROUP INC CL A | 136,909 | $31,794 | 0.1% | $128.30 | +71.2% | COMMON | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 263,775 | $31,745 | 0.1% | $73.32 | +64.5% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 134,666 | $31,606 | 0.1% | $140.74 | +76.5% | COMMON | 655844108 |
| AWK | AMER WATER WORKS COMPANY | 253,024 | $31,499 | 0.1% | $95.13 | +38.1% | COMMON | 030420103 |
| DXCM | DEXCOM INC COM | 401,903 | $31,256 | 0.1% | $94.23 | -21.4% | COMMON | 252131107 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 343,058 | $30,560 | 0.1% | $87.38 | — | COMMON | 922908553 |
| JAAA | JANUS DETROIT | 600,587 | $30,456 | 0.1% | $50.24 | — | COMMON | 47103U845 |
| VBR | VGRD INDX SM CAP VLU ETF | 153,082 | $30,338 | 0.1% | $141.87 | — | COMMON | 922908611 |
| MDY | SPDR SP MIDCAP 400 ETF | 53,075 | $30,230 | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| FITB | FIFTH 3RD BANCORP | 704,208 | $29,774 | 0.1% | $25.71 | +66.9% | COMMON | 316773100 |
| URI | UNITED RENTALS INC | 41,758 | $29,416 | 0.1% | $507.38 | +58.6% | COMMON | 911363109 |
| FV | FT D WRIGHT FOC 5 ETF | 495,838 | $29,284 | 0.1% | $41.53 | — | COMMON | 33738R605 |
| EMXC | ISHARES | 526,879 | $29,215 | 0.1% | $27.80 | — | COMMON | 46434G764 |
| FPE | FT III PFD SECSINCM ETF | 1,649,670 | $29,199 | 0.1% | $17.93 | — | COMMON | 33739E108 |
| NKE | NIKE INC | 381,951 | $28,902 | 0.1% | $79.61 | -3.9% | COMMON | 654106103 |
| DVY | ISHARES SELECT | 219,389 | $28,804 | 0.1% | $96.14 | — | COMMON | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 506,401 | $28,642 | 0.1% | $45.25 | +16.2% | COMMON | 110122108 |
| IWP | ISHARES RUSSELL MID CAP | 225,483 | $28,580 | 0.1% | $111.11 | — | COMMON | 464287481 |
| BSV | VANGUARD SHORT TERM | 369,293 | $28,535 | 0.1% | $81.05 | — | COMMON | 921937827 |
| XLG | INV SP 500 TOP 50 ETF | 563,479 | $28,151 | 0.1% | $44.12 | — | COMMON | 46137V233 |
| SDY | SPDR SP DIVIDEND ETF | 212,610 | $28,086 | 0.1% | $93.66 | — | COMMON | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 5,650 | $28,074 | 0.1% | $2172.16 | +119.3% | COMMON | 09857L108 |
| XYL | XYLEM INC | 240,619 | $27,917 | 0.1% | $56.94 | +119.0% | COMMON | 98419M100 |
| PWR | QUANTA SVCS INC COM | 87,956 | $27,798 | 0.1% | $139.04 | +131.0% | COMMON | 74762E102 |
| SPYM | SPDR SP 500 ETF | 402,848 | $27,772 | 0.1% | $68.93 | — | COMMON | 78464A854 |
| GTO | INV TTL RET BD ETF | 596,601 | $27,682 | 0.1% | $47.38 | — | COMMON | 46090A804 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 858,762 | $26,999 | 0.1% | $34.53 | — | COMMON | 464288687 |
| CARR | CARRIER GLOBAL CORP | 390,873 | $26,681 | 0.1% | $25.97 | +186.4% | COMMON | 14448C104 |
| CROX | CROCS INC COM | 239,833 | $26,269 | 0.1% | $111.95 | +3.9% | COMMON | 227046109 |
| JEPQ | JP MORGAN | 465,535 | $26,247 | 0.1% | $47.99 | — | COMMON | 46654Q203 |
| AMAT | APPLIED MATERIALS INC | 159,340 | $25,913 | 0.0% | $79.68 | +124.9% | COMMON | 038222105 |
| IGIB | ISHS BRCLYS INTER CR BD | 500,398 | $25,776 | 0.0% | $52.89 | — | COMMON | 464288638 |
| DLN | WISDOMTREE LRGCAP DIV FD | 328,342 | $25,542 | 0.0% | $76.75 | — | COMMON | 97717W307 |
| C | CITIGROUP INC NEW | 362,669 | $25,528 | 0.0% | $48.96 | +33.5% | COMMON | 172967424 |
| PSX | PHILLIPS 66 | 223,640 | $25,479 | 0.0% | $79.06 | +54.3% | COMMON | 718546104 |
| IDCC | INTERDIGITAL INC | 130,951 | $25,368 | 0.0% | $114.55 | +52.6% | COMMON | 45867G101 |
| GSLC | GS ACTIVEBETA LGCP ETF | 218,658 | $25,185 | 0.0% | $70.94 | — | COMMON | 381430503 |
| MMM | 3M COMPANY | 195,039 | $25,178 | 0.0% | $107.33 | +19.6% | COMMON | 88579Y101 |
| T | ATT INC | 1,097,220 | $24,984 | 0.0% | $15.12 | +42.2% | COMMON | 00206R102 |
| LMBS | FT LOW DUR OPP | 512,016 | $24,920 | 0.0% | $49.19 | — | COMMON | 33739Q200 |
| REGL | PROSHS SP MIDCAP400 ETF | 307,013 | $24,764 | 0.0% | $59.47 | — | COMMON | 74347B680 |
| REGN | REGENERON | 34,713 | $24,727 | 0.0% | $599.20 | +39.3% | COMMON | 75886F107 |
| FBND | FIDELITY TOTAL BOND ETF | 549,855 | $24,672 | 0.0% | $34.82 | — | COMMON | 316188309 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES | 473,843 | $24,635 | 0.0% | $39.23 | — | COMMON | 98149E303 |
| XLU | SELECT SECTOR SPDR TR UTILS | 320,769 | $24,279 | 0.0% | $66.71 | — | COMMON | 81369Y886 |
| XLF | SECTOR FINANCIAL SELECT | 501,563 | $24,241 | 0.0% | $31.49 | — | COMMON | 81369Y605 |
| RSG | REPUBLIC SVCS INC COM | 120,404 | $24,223 | 0.0% | $110.69 | +84.6% | COMMON | 760759100 |
| VGT | VANGUARD WORLD FDS VANGUARD | 38,689 | $24,057 | 0.0% | $247.48 | — | COMMON | 92204A702 |
| SCHR | SCHWAB INTRM US TRSY ETF | 989,355 | $24,031 | 0.0% | $26.77 | — | COMMON | 808524854 |
| MDLZ | MONDELEZ INTL INC CL A | 397,343 | $23,733 | 0.0% | $51.36 | +23.9% | COMMON | 609207105 |
| SHY | ISHARES | 287,388 | $23,560 | 0.0% | $79.13 | — | COMMON | 464287457 |
| ISRG | INTUITIVE SURGICAL NEW | 45,118 | $23,550 | 0.0% | $374.23 | +39.2% | COMMON | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 249,716 | $23,483 | 0.0% | $78.12 | +19.5% | COMMON | 92939U106 |
| SO | SOUTHERN COMPANY | 282,375 | $23,245 | 0.0% | $43.09 | +96.1% | COMMON | 842587107 |
| EA | ELECTRONIC ARTS | 158,753 | $23,226 | 0.0% | $133.26 | +14.9% | COMMON | 285512109 |
| MBB | ISHARES BARCLAYS MBS BOND | 253,102 | $23,204 | 0.0% | $95.73 | — | COMMON | 464288588 |
| DON | WISDOMTREE MIDCAP DIV FD | 454,793 | $23,181 | 0.0% | $37.51 | — | COMMON | 97717W505 |
| DBEF | DBX HEDGED EQUITY FD ETF | 557,928 | $23,098 | 0.0% | $36.84 | — | COMMON | 233051200 |
| VRSK | VERISK ANALYTICS INC CL A | 83,599 | $23,026 | 0.0% | $99.75 | +176.8% | COMMON | 92345Y106 |
| IUSV | ISHS RUSS 3000 VAL ETF | 248,239 | $22,984 | 0.0% | $75.53 | — | COMMON | 464287663 |
| FDN | FIRST TR DJ INTERNET FD | 94,234 | $22,915 | 0.0% | $136.19 | — | COMMON | 33733E302 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 163,346 | $22,762 | 0.0% | $71.01 | — | COMMON | 464287671 |
| NUE | NUCOR CORP | 194,556 | $22,707 | 0.0% | $75.78 | +85.9% | COMMON | 670346105 |
| WMB | WILLIAMS COS INC | 419,163 | $22,685 | 0.0% | $31.07 | +66.5% | COMMON | 969457100 |
| MO | ALTRIA GROUP INC | 433,519 | $22,669 | 0.0% | $35.60 | +37.1% | COMMON | 02209S103 |
| ESS | ESSEX PPTY TR INC | 79,125 | $22,585 | 0.0% | $245.35 | +15.0% | COMMON | 297178105 |
| LULU | LULULEMON ATHLETICA INC | 58,779 | $22,478 | 0.0% | $312.94 | +4.3% | COMMON | 550021109 |
| STZ | CONSTELLATION BRANDS | 101,561 | $22,445 | 0.0% | $177.38 | +30.4% | COMMON | 21036P108 |
| GILD | GILEAD SCIENCES INC | 240,042 | $22,173 | 0.0% | $63.20 | +37.6% | COMMON | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 120,660 | $22,130 | 0.0% | $175.52 | +13.0% | COMMON | 03027X100 |
| FDX | FEDEX CORP | 76,855 | $21,622 | 0.0% | $196.18 | +38.5% | COMMON | 31428X106 |
| MGV | VNGD MEG CAP 300 VLU ETF | 168,761 | $21,080 | 0.0% | $92.31 | — | COMMON | 921910840 |
| TRV | TRAVELERS COS INC | 86,777 | $20,904 | 0.0% | $98.34 | +149.0% | COMMON | 89417E109 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 715,442 | $20,884 | 0.0% | $30.74 | — | COMMON | 69374H873 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 844,952 | $20,845 | 0.0% | $19.66 | — | COMMON | 14019W109 |
| FTC | FT LC GR OP ALPHADX ETF | 149,647 | $20,689 | 0.0% | $101.35 | — | COMMON | 33735K108 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 478,510 | $20,562 | 0.0% | $44.00 | — | COMMON | 33740F805 |
| VONG | VANGUARD RUSSELL 1000 | 197,151 | $20,366 | 0.0% | $87.14 | — | COMMON | 92206C680 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 98,300 | $20,340 | 0.0% | $163.22 | — | COMMON | 46432F396 |
| CPAY | CORPAY INC | 60,102 | $20,340 | 0.0% | $286.94 | +22.5% | COMMON | 219948106 |
| ODFL | OLD DOMINION FREIGHT | 115,256 | $20,331 | 0.0% | $184.90 | +9.3% | COMMON | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 227,298 | $20,302 | 0.0% | $58.88 | +49.5% | COMMON | 101137107 |
| BDX | BECTON DICKINSON CO | 89,463 | $20,297 | 0.0% | $208.16 | +8.2% | COMMON | 075887109 |
| STLD | STEEL DYNAMICS INC | 176,984 | $20,189 | 0.0% | $103.89 | +25.6% | COMMON | 858119100 |
| VGIT | VANGUARD INTERMEDIATE | 347,251 | $20,141 | 0.0% | $58.43 | — | COMMON | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 76,282 | $20,099 | 0.0% | $159.61 | +76.6% | COMMON | 369550108 |
| KMI | KINDER MORGAN INC DE | 730,221 | $20,008 | 0.0% | $14.66 | +69.7% | COMMON | 49456B101 |
| QTEC | FIRST TRUST NASDAQ 100 | 106,067 | $19,970 | 0.0% | $132.03 | — | COMMON | 337345102 |
| DUHP | DIMENSIONAL US HIGH ETF | 589,187 | $19,909 | 0.0% | $31.97 | — | COMMON | 25434V831 |
| SLV | ISHARES SILVER TRUST | 750,572 | $19,763 | 0.0% | $20.73 | — | COMMON | 46428Q109 |
| AFL | AFLAC INC | 191,021 | $19,759 | 0.0% | $37.23 | +185.9% | COMMON | 001055102 |
| ARCC | ARES CAPITAL CORP BDC | 896,996 | $19,635 | 0.0% | $13.55 | +43.0% | COMMON | 04010L103 |
| RDVI | FT RISING DIVID ACH ETF | 806,937 | $19,560 | 0.0% | $23.17 | — | COMMON | 33738D879 |
| MKC | MCCORMICK CO INC COM NON VTG | 255,842 | $19,505 | 0.0% | $68.74 | +10.7% | COMMON | 579780206 |
| MCK | MCKESSON CORP | 34,146 | $19,460 | 0.0% | $188.35 | +195.9% | COMMON | 58155Q103 |
| DOW | DOW INC | 481,786 | $19,334 | 0.0% | $45.65 | -5.9% | COMMON | 260557103 |
| VOT | VANGUARD MIDCAP GRW INDX | 75,944 | $19,271 | 0.0% | $219.73 | — | COMMON | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 345,711 | $19,242 | 0.0% | $46.19 | — | COMMON | 25434V609 |
| FNX | FT MDCP CORE ALPHADX ETF | 166,236 | $19,237 | 0.0% | $39.00 | — | COMMON | 33735B108 |
| TROW | T ROWE PRICE GROUP INC | 169,974 | $19,222 | 0.0% | $98.09 | +11.2% | COMMON | 74144T108 |
| IHDG | WSDMTREE INTL HDG DV ETF | 441,357 | $19,186 | 0.0% | $35.32 | — | COMMON | 97717X594 |
| IJK | ISHARES SP MID CAP | 210,837 | $19,171 | 0.0% | $95.06 | — | COMMON | 464287606 |
| ITOT | ISHARES CORE SP TOTAL | 148,463 | $19,095 | 0.0% | $77.80 | — | COMMON | 464287150 |
| WY | WEYERHAEUSER CO | 677,888 | $19,083 | 0.0% | $23.46 | +28.2% | COMMON | 962166104 |
| CALM | CAL MAINE FOODS INC COM NEW | 184,797 | $19,019 | 0.0% | $50.05 | +70.7% | COMMON | 128030202 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 196,210 | $18,999 | 0.0% | $89.56 | — | COMMON | 464288885 |
| EXAS | EXACT SCIENCES CORP | 335,980 | $18,879 | 0.0% | $53.59 | +16.1% | COMMON | 30063P105 |
| EEM | ISHARES MSCI EMERGING | 449,075 | $18,780 | 0.0% | $42.57 | — | COMMON | 464287234 |
| HBAN | HUNTINGTON BANCSHARES IN | 1,149,232 | $18,698 | 0.0% | $10.25 | +53.2% | COMMON | 446150104 |
| GPC | GENUINE PARTS CO | 159,591 | $18,634 | 0.0% | $116.96 | +2.7% | COMMON | 372460105 |
| FTNT | FORTINET INC | 197,223 | $18,634 | 0.0% | $63.21 | +40.7% | COMMON | 34959E109 |
| COR | CENCORA INC | 82,854 | $18,616 | 0.0% | $136.27 | +71.1% | COMMON | 03073E105 |
| BCC | BOISE CASCADE CO DEL COM | 155,387 | $18,469 | 0.0% | $85.17 | +60.4% | COMMON | 09739D100 |
| KVUE | KENVUE INC | 861,917 | $18,402 | 0.0% | $19.71 | +10.0% | COMMON | 49177J102 |
| LNG | CHENIERE ENERGY INC COM NEW | 85,244 | $18,316 | 0.0% | $130.34 | +55.8% | COMMON | 16411R208 |
| SUSA | ISHARES KLD SEL SOC INDX | 150,501 | $18,299 | 0.0% | $80.73 | — | COMMON | 464288802 |
| VRSN | VERISIGN INC | 88,390 | $18,293 | 0.0% | $175.81 | +6.2% | COMMON | 92343E102 |
| EZM | WSDMTR US MDCP EARNG ETF | 292,225 | $18,267 | 0.0% | $17.17 | — | COMMON | 97717W570 |
| SPYV | SPDR DJ LARGE CAP VALUE | 356,508 | $18,232 | 0.0% | $26.82 | — | COMMON | 78464A508 |
| BRO | BROWN BROWN INC COM | 178,259 | $18,186 | 0.0% | $47.00 | +125.6% | COMMON | 115236101 |
| BSCS | INV BULLETSHS 2028 ETF | 877,323 | $17,661 | 0.0% | $20.03 | — | COMMON | 46138J643 |
| BSCR | INV BULLET CORP BD ETF | 905,798 | $17,645 | 0.0% | $19.30 | — | COMMON | 46138J783 |
| AZN | ASTRAZENECA PLC | 264,741 | $17,346 | 0.0% | $64.35 | — | COMMON | 046353108 |
| AVUV | AVANTIS US SC VAL ETF | 178,959 | $17,275 | 0.0% | $92.39 | — | COMMON | 025072877 |
| CTAS | CINTAS CORP | 93,071 | $17,004 | 0.0% | $175.56 | +18.7% | COMMON | 172908105 |
| DIA | SPDR DOW JONES AVG 1 ETF | 39,771 | $16,923 | 0.0% | $278.14 | — | COMMON | 78467X109 |
| SGI | TEMPURPEDIC INTL INC | 297,810 | $16,883 | 0.0% | $42.42 | +25.8% | COMMON | 88023U101 |
| ESGD | ISHS MSCI EAFE ESG ETF | 220,008 | $16,751 | 0.0% | $61.38 | — | COMMON | 46435G516 |
| NEM | NEWMONT CORPORATION | 449,277 | $16,722 | 0.0% | $35.02 | +27.5% | COMMON | 651639106 |
| MTCH | MATCH GROUP INC NEW | 510,975 | $16,714 | 0.0% | $34.15 | -2.0% | COMMON | 57667L107 |
| DLR | DIGITAL RLTY TR INC COM | 93,868 | $16,646 | 0.0% | $112.54 | +52.1% | COMMON | 253868103 |
| CMC | COMMERCIAL METALS CO COM | 332,050 | $16,470 | 0.0% | $47.62 | +16.4% | COMMON | 201723103 |
| FTSM | FT ENH SHORT MTY NEW ETF | 274,777 | $16,423 | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| IGSB | ISHARES | 316,151 | $16,345 | 0.0% | $58.00 | — | COMMON | 464288646 |
| FXR | FT ETF II INDLS ALPHADEX | 218,207 | $16,324 | 0.0% | $57.48 | — | COMMON | 33734X150 |
| VOE | VANGUARD MIDCAP VLU INDX | 100,678 | $16,287 | 0.0% | $100.77 | — | COMMON | 922908512 |
| KDP | KEURIG DR PEPPER INC | 495,189 | $15,905 | 0.0% | $29.19 | +11.6% | COMMON | 49271V100 |
| — | CONSOL ENERGY INC NEW COM | 148,698 | $15,863 | 0.0% | $76.89 | — | COMMON | 20854L108 |
| PHYS | SPROTT PHYSICAL GOLD | 781,472 | $15,739 | 0.0% | $16.59 | — | COMMON | 85207H104 |
| IWN | ISHS RSSLL 2000 VAL INDX | 95,699 | $15,711 | 0.0% | $124.61 | — | COMMON | 464287630 |
| XT | ISHS EXPONENTIAL ETF | 262,924 | $15,686 | 0.0% | $59.83 | — | COMMON | 46434V381 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 107,500 | $15,625 | 0.0% | $122.23 | — | COMMON | 464288760 |
| ORI | OLD REP INTL CORP COM | 431,689 | $15,623 | 0.0% | $11.53 | +172.9% | COMMON | 680223104 |
| EXPE | EXPEDIA INC NEW | 83,450 | $15,549 | 0.0% | $117.19 | +45.9% | COMMON | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 180,601 | $15,414 | 0.0% | $84.30 | -0.5% | COMMON | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 110,652 | $15,411 | 0.0% | $102.61 | +35.1% | COMMON | 049560105 |
| VYMI | VNGRD INTL HI DIV YL ETF | 225,508 | $15,307 | 0.0% | $66.63 | — | COMMON | 921946794 |
| IWS | ISHARES RUSSELL MID CAP | 117,363 | $15,180 | 0.0% | $88.88 | — | COMMON | 464287473 |
| CL | COLGATEPALMOLIVE | 166,689 | $15,154 | 0.0% | $60.87 | +52.9% | COMMON | 194162103 |
| YUM | YUM BRANDS INC | 112,596 | $15,106 | 0.0% | $91.49 | +44.6% | COMMON | 988498101 |
| DD | DUPONT DE NEMOURS INC | 197,077 | $15,027 | 0.0% | $25.95 | +30.4% | COMMON | 26614N102 |
| SM | SM ENERGY COMPANY | 386,067 | $14,964 | 0.0% | $32.35 | +25.1% | COMMON | 78454L100 |
| KMB | KIMBERLY CLARK CORP | 113,468 | $14,869 | 0.0% | $95.16 | +36.7% | COMMON | 494368103 |
| MU | MICRON TECHNOLOGY INC | 175,886 | $14,803 | 0.0% | $69.92 | +44.8% | COMMON | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 51,737 | $14,786 | 0.0% | $178.49 | +54.7% | COMMON | 773903109 |
| CMI | CUMMINS ENGINE INC | 42,409 | $14,784 | 0.0% | $174.79 | +96.5% | COMMON | 231021106 |
| EAGG | ISHARES ESG US AGGRT ETF | 318,192 | $14,777 | 0.0% | $42.54 | — | COMMON | 46435U549 |
| BND | VANGUARD TOTAL BOND | 205,354 | $14,767 | 0.0% | $76.14 | — | COMMON | 921937835 |
| ASO | ACADEMY SPORTS OUTDOORS INCO | 254,205 | $14,624 | 0.0% | $53.70 | -3.0% | COMMON | 00402L107 |
| BF/B | BROWNFORMAN CORP CL B | 383,748 | $14,575 | 0.0% | $55.84 | -23.9% | COMMON | 115637209 |
| ENVA | ENOVA INTL INC | 151,512 | $14,527 | 0.0% | $51.14 | +86.3% | COMMON | 29357K103 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 50,351 | $14,492 | 0.0% | $201.75 | — | COMMON | 464287648 |
| LQD | ISHARES GS CORP BD FD | 135,466 | $14,473 | 0.0% | $118.06 | — | COMMON | 464287242 |
| KHC | KRAFT HEINZ CO | 467,141 | $14,346 | 0.0% | $30.17 | +1.6% | COMMON | 500754106 |
| FPEI | FT INSTL PFD SECS ETF | 766,385 | $14,331 | 0.0% | $18.26 | — | COMMON | 33739P855 |
| JCI | JOHNSON CONTROLS INTL | 181,142 | $14,298 | 0.0% | $61.25 | +29.4% | COMMON | G51502105 |
| STE | STERIS PLC | 68,876 | $14,158 | 0.0% | $196.23 | +10.8% | COMMON | G8473T100 |
| CGMS | CAP GRP FXD US MLTI ETF | 518,728 | $14,151 | 0.0% | $27.49 | — | COMMON | 14020Y300 |
| ATOM | ATOMERA INC COM | 1,208,286 | $14,016 | 0.0% | $8.81 | -34.6% | COMMON | 04965B100 |
| CINF | CINCINNATI | 97,110 | $13,955 | 0.0% | $91.32 | +55.5% | COMMON | 172062101 |
| GEHC | GE HLTHCARE TECHS INC | 177,779 | $13,899 | 0.0% | $72.17 | +17.6% | COMMON | 36266G107 |
| TFC | TRUIST FINL CORP | 319,896 | $13,877 | 0.0% | $39.12 | +8.2% | COMMON | 89832Q109 |
| — | DNP SELECT INCOME FD INC | 1,571,899 | $13,864 | 0.0% | $9.70 | — | COMMON | 23325P104 |
| CRWD | CROWDSTRIKE HLDGS INC A | 40,316 | $13,795 | 0.0% | $227.09 | +46.4% | COMMON | 22788C105 |
| XLY | CONSUMER DISCRETIONARY | 61,356 | $13,765 | 0.0% | $143.84 | — | COMMON | 81369Y407 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | 502,939 | $13,494 | 0.0% | $21.87 | +33.1% | COMMON | 41068X100 |
| DFAI | DIMENSIONAL INTL COR ETF | 461,203 | $13,467 | 0.0% | $27.27 | — | COMMON | 25434V203 |
| VV | VNGRD LGCP ETF | 49,689 | $13,401 | 0.0% | $148.64 | — | COMMON | 922908637 |
| FDS | FACTSET RESH SYS INC COM | 27,865 | $13,383 | 0.0% | $337.87 | +38.8% | COMMON | 303075105 |
| MATX | MATSON INC COM | 99,201 | $13,376 | 0.0% | $89.89 | +59.5% | COMMON | 57686G105 |
| DELL | DELL TECHNOLOGIES INC CL C | 115,628 | $13,325 | 0.0% | $105.86 | +16.3% | COMMON | 24703L202 |
| FNV | FRANCO NEVADA CORP | 112,561 | $13,236 | 0.0% | $75.25 | +63.2% | FOREIGN | 351858105 |
| COF | CAPITAL ONE | 74,187 | $13,229 | 0.0% | $91.94 | +85.6% | COMMON | 14040H105 |
| EW | EDWARDS LIFESCIENCES | 177,392 | $13,132 | 0.0% | $80.96 | -13.5% | COMMON | 28176E108 |
| MAR | MARRIOTT INTL INC | 46,675 | $13,020 | 0.0% | $120.50 | +125.4% | COMMON | 571903202 |
| DOV | DOVER CORP | 69,065 | $12,957 | 0.0% | $100.26 | +92.6% | COMMON | 260003108 |
| PRU | PRUDENTIAL FINANCIAL INC | 108,881 | $12,906 | 0.0% | $89.88 | +29.8% | COMMON | 744320102 |
| POWL | POWELL INDS INC | 57,631 | $12,774 | 0.0% | $164.97 | +61.6% | COMMON | 739128106 |
| USMV | ISHARES | 143,755 | $12,764 | 0.0% | $62.27 | — | COMMON | 46429B697 |
| NDAQ | NASDAQ INC COM | 164,358 | $12,707 | 0.0% | $52.24 | +45.9% | COMMON | 631103108 |
| WAT | WATERS CORP | 33,794 | $12,537 | 0.0% | $252.56 | +44.8% | COMMON | 941848103 |
| UBER | UBER TECHNOLOGIES INC COM | 207,634 | $12,524 | 0.0% | $49.31 | +44.8% | COMMON | 90353T100 |
| XLV | SECTOR HEALTHCARE | 90,808 | $12,492 | 0.0% | $102.40 | — | COMMON | 81369Y209 |
| CSX | CSX CORP | 386,897 | $12,485 | 0.0% | $27.79 | +21.2% | COMMON | 126408103 |
| ARKK | ARK INNOVATION ETF | 219,750 | $12,475 | 0.0% | $68.47 | — | COMMON | 00214Q104 |
| PRFZ | INVESCO | 299,732 | $12,472 | 0.0% | $39.02 | — | COMMON | 46137V597 |
| OXY | OCCIDENTAL PETROLEUM | 251,328 | $12,418 | 0.0% | $61.27 | -19.6% | COMMON | 674599105 |
| CTRA | COTERRA ENERGY INC | 486,222 | $12,418 | 0.0% | $21.90 | +9.2% | COMMON | 127097103 |
| TTD | TRADE DESK INC CL A | 105,429 | $12,391 | 0.0% | $64.00 | +93.3% | COMMON | 88339J105 |
| ROBT | FT NASDAQ INTELROBT ETF | 274,762 | $12,375 | 0.0% | $45.51 | — | COMMON | 33738R720 |
| PLD | PROLOGIS INC | 116,966 | $12,363 | 0.0% | $102.73 | +7.2% | COMMON | 74340W103 |
| GNRC | GENERAC HOLDINGS INC | 79,244 | $12,287 | 0.0% | $157.45 | +9.7% | COMMON | 368736104 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 132,315 | $12,269 | 0.0% | $80.44 | — | COMMON | 92189F643 |
| VOX | VANGRD TELECOMM SVCS ETF | 79,157 | $12,266 | 0.0% | $125.00 | — | COMMON | 92204A884 |
| SLB | SCHLUMBERGER LTD | 318,801 | $12,223 | 0.0% | $44.76 | -9.5% | COMMON | 806857108 |
| MTH | MERITAGE HOMES CORP COM | 78,743 | $12,112 | 0.0% | $71.57 | +27.5% | COMMON | 59001A102 |
| VHT | VANGUARD HEALTH CARE ETF | 47,506 | $12,052 | 0.0% | $215.68 | — | COMMON | 92204A504 |
| LKQ | LKQ CORP COM | 327,616 | $12,040 | 0.0% | $44.86 | -18.0% | COMMON | 501889208 |
| QDF | FLEXSHS TR QLTY DIV ETF | 170,546 | $12,032 | 0.0% | $47.38 | — | COMMON | 33939L860 |
| CF | CF INDS HLDGS INC COM | 140,946 | $12,026 | 0.0% | $68.33 | +23.3% | COMMON | 125269100 |
| IQV | IQVIA HLDGS INC COM | 61,023 | $11,992 | 0.0% | $122.60 | +72.0% | COMMON | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 26,668 | $11,931 | 0.0% | $208.43 | +105.5% | COMMON | L8681T102 |
| CARY | ANGEL INCOME ETF | 579,017 | $11,922 | 0.0% | $20.74 | — | COMMON | 03463K760 |
| ECG | EVERUS CONSTR GRP INC | 181,294 | $11,920 | 0.0% | $62.93 | 0.0% | COMMON | 300426103 |
| MNST | MONSTER BEV CORP NEW | 226,001 | $11,879 | 0.0% | $44.98 | +17.8% | COMMON | 61174X109 |
| GIS | GENERAL MILLS INC | 186,050 | $11,864 | 0.0% | $47.31 | +35.5% | COMMON | 370334104 |
| RGLD | ROYAL GOLD INC | 89,322 | $11,777 | 0.0% | $99.11 | +45.6% | COMMON | 780287108 |
| SAGP | ADV STRATEGAS GLBL ETF | 413,056 | $11,767 | 0.0% | $25.41 | — | COMMON | 00775Y652 |
| PAYC | PAYCOM SOFTWARE INC | 57,069 | $11,698 | 0.0% | $273.89 | -26.2% | COMMON | 70432V102 |
| KR | KROGER CO | 190,266 | $11,635 | 0.0% | $29.91 | +91.7% | COMMON | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 205,610 | $11,564 | 0.0% | $37.19 | +65.6% | COMMON | 962879102 |
| BSCQ | INV BULLETSHS 2026 ETF | 594,688 | $11,555 | 0.0% | $19.15 | — | COMMON | 46138J791 |
| AVY | AVERY DENNISON CORP COM | 61,520 | $11,512 | 0.0% | $130.88 | +52.2% | COMMON | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,822 | $11,474 | 0.0% | $363.12 | +29.0% | COMMON | 620076307 |
| BXSL | BLACKSTONE SECD LEND FD | 354,010 | $11,438 | 0.0% | $19.78 | +38.9% | COMMON | 09261X102 |
| VBK | VGRD INDX SM CAP GRW ETF | 40,723 | $11,405 | 0.0% | $195.17 | — | COMMON | 922908595 |
| CTVA | CORTEVA INC | 199,730 | $11,377 | 0.0% | $49.73 | +17.5% | COMMON | 22052L104 |
| CVS | CVS HEALTH CORP | 252,218 | $11,322 | 0.0% | $47.83 | +12.2% | COMMON | 126650100 |
| CWI | SPDR MSCI ACWI EXUS ETF | 403,705 | $11,280 | 0.0% | $6.31 | — | COMMON | 78463X848 |
| — | INV BULLET 2025 CORP ETF | 545,963 | $11,274 | 0.0% | $20.46 | — | COMMON | 46138J825 |
| LDOS | LEIDOS HOLDINGS INC COM | 78,053 | $11,244 | 0.0% | $78.17 | +110.2% | COMMON | 525327102 |
| DTM | DT MIDSTREAM INC | 112,998 | $11,235 | 0.0% | $45.91 | +99.9% | COMMON | 23345M107 |
| EQIX | EQUINIX INC PAR $0.001 | 11,818 | $11,143 | 0.0% | $702.79 | +27.7% | COMMON | 29444U700 |
| MPC | MARATHON PETROLEUM CORP | 79,744 | $11,124 | 0.0% | $61.65 | +141.4% | COMMON | 56585A102 |
| IEI | ISHS BRCLYS 37 TREA BD | 96,132 | $11,108 | 0.0% | $118.03 | — | COMMON | 464288661 |
| — | GUGG ACTIVE ALLOC FD | 735,643 | $10,939 | 0.0% | $14.65 | — | COMMON | 40170T106 |
| GLW | CORNING INC | 228,607 | $10,863 | 0.0% | $32.14 | +44.2% | COMMON | 219350105 |
| AOS | SMITH A O COM | 158,327 | $10,799 | 0.0% | $41.69 | +77.7% | COMMON | 831865209 |
| — | ARCH RESOURCES INC A | 76,283 | $10,773 | 0.0% | $151.55 | — | COMMON | 03940R107 |
| PWB | INV DYN LGCP GRW ETF | 105,002 | $10,683 | 0.0% | $46.98 | — | COMMON | 46137V746 |
| SUSB | ISHS ESG 15YR USD ETF | 429,568 | $10,610 | 0.0% | $15.95 | — | COMMON | 46435G243 |
| CI | CIGNA GROUP | 38,246 | $10,561 | 0.0% | $263.41 | +18.2% | COMMON | 125523100 |
| MGC | VANGUARD MEGA | 48,521 | $10,318 | 0.0% | $92.65 | — | COMMON | 921910873 |
| SHOP | SHOPIFY INC | 95,888 | $10,196 | 0.0% | $47.37 | +105.3% | COMMON | 82509L107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116,061 | $10,136 | 0.0% | $86.90 | — | COMMON | 464287432 |
| SAMT | ADV STRATEGAS MACRO ETF | 347,870 | $10,135 | 0.0% | $24.03 | — | COMMON | 00775Y645 |
| XLC | SELECT SECTOR | 104,479 | $10,115 | 0.0% | $74.97 | — | COMMON | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES | 62,671 | $10,067 | 0.0% | $101.56 | +58.7% | COMMON | 49338L103 |
| BE | BLOOM ENERGY CORP CL A | 451,219 | $10,022 | 0.0% | $15.96 | +9.8% | COMMON | 093712107 |
| SNA | SNAP ON INC | 29,396 | $9,979 | 0.0% | $216.11 | +51.5% | COMMON | 833034101 |
| USHY | ISHS BROAD USD HY ETF | 270,978 | $9,969 | 0.0% | $38.43 | — | COMMON | 46435U853 |
| AMKR | AMKOR TECHNOLOGY INC | 387,582 | $9,957 | 0.0% | $25.51 | +4.9% | COMMON | 031652100 |
| BSCT | INV BULLETSH 2029 BD ETF | 542,801 | $9,955 | 0.0% | $18.32 | — | COMMON | 46138J577 |
| MCY | MERCURY GEN CORP NEW | 149,678 | $9,951 | 0.0% | $35.40 | +98.7% | COMMON | 589400100 |
| PPG | PPG INDUSTRIES INC | 83,229 | $9,942 | 0.0% | $101.53 | +19.7% | COMMON | 693506107 |
| DEM | WSDMTR EM EQ INCM ETF | 244,430 | $9,897 | 0.0% | $16.77 | — | COMMON | 97717W315 |
| INTC | INTEL CORP | 492,314 | $9,871 | 0.0% | $35.33 | -36.2% | COMMON | 458140100 |
| INCY | INCYTE CORP | 142,637 | $9,852 | 0.0% | $78.39 | -9.1% | COMMON | 45337C102 |
| MELI | MERCADOLIBRE INC | 5,727 | $9,738 | 0.0% | $674.58 | +188.7% | COMMON | 58733R102 |
| ULTA | ULTA BEAUTY INC | 22,194 | $9,653 | 0.0% | $366.36 | +5.8% | COMMON | 90384S303 |
| SMH | VANECK SEMICONDUCTOR ETF | 39,660 | $9,605 | 0.0% | $207.77 | — | COMMON | 92189F676 |
| EIPI | FT ENGY INC PTNR ENH ETF | 491,466 | $9,579 | 0.0% | $18.58 | — | COMMON | 33740F276 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 157,140 | $9,546 | 0.0% | $58.13 | — | COMMON | 464288273 |
| SLYV | SPDR DJ SMALL CAP VALUE | 109,389 | $9,544 | 0.0% | $63.09 | — | COMMON | 78464A300 |
| CFG | CITIZENS FINL GROUP INC COM | 216,696 | $9,483 | 0.0% | $31.50 | +34.8% | COMMON | 174610105 |
| AON | AON PLC | 26,274 | $9,437 | 0.0% | $247.96 | +47.3% | COMMON | G0403H108 |
| OKE | ONEOK INC | 93,719 | $9,409 | 0.0% | $51.45 | +88.2% | COMMON | 682680103 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 180,627 | $9,396 | 0.0% | $53.30 | — | COMMON | 092528603 |
| VSGX | VANGRD ESG INTL STK ETF | 165,203 | $9,367 | 0.0% | $49.35 | — | COMMON | 921910725 |
| IBP | INSTALLED BLDG PRODS INC | 53,245 | $9,331 | 0.0% | $146.19 | +46.0% | COMMON | 45780R101 |
| SGOL | ABERDN PHYS SWISS ETF | 371,738 | $9,312 | 0.0% | $19.43 | — | COMMON | 00326A104 |
| GDX | VANECK GOLD MNRS ETF | 274,563 | $9,310 | 0.0% | $27.05 | — | COMMON | 92189F106 |
| AMJB | JPMORGAN CHASE FINL CO LLC A 0 | 314,675 | $9,286 | 0.0% | $28.94 | — | COMMON | 48133Q309 |
| VRP | INV EXCHG VAR RATE ETF | 381,964 | $9,240 | 0.0% | $25.02 | — | COMMON | 46138G870 |
| PCEF | INV CEF INC COMP ETF | 480,288 | $9,202 | 0.0% | $18.44 | — | COMMON | 46138E404 |
| FDM | FIRST TR DJ MICROCAP | 133,671 | $9,111 | 0.0% | $50.02 | — | COMMON | 33718M105 |
| NOC | NORTHROP GRUMMAN CORP | 19,254 | $9,036 | 0.0% | $318.56 | +54.7% | COMMON | 666807102 |
| SPYG | SPDR SP 500 GROWTH ETF | 102,625 | $9,021 | 0.0% | $49.85 | — | COMMON | 78464A409 |
| JCPB | JPM CORE PLUS BOND ETF | 192,970 | $8,890 | 0.0% | $43.31 | — | COMMON | 46641Q670 |
| MLPX | GLBL X MLPENGY NEW ETF | 146,782 | $8,889 | 0.0% | $30.77 | — | COMMON | 37954Y293 |
| AJG | ARTHUR J GALLAGHER CO | 31,144 | $8,840 | 0.0% | $187.99 | +53.2% | COMMON | 363576109 |
| SAMM | STRATEGAS MACRO MOM ETF | 325,706 | $8,837 | 0.0% | $25.70 | — | COMMON | 00775Y363 |
| ALK | ALASKA AIR GROUP INC | 136,457 | $8,836 | 0.0% | $53.52 | -1.8% | COMMON | 011659109 |
| HCA | HCA HOLDINGS INC | 29,278 | $8,788 | 0.0% | $221.37 | +56.4% | COMMON | 40412C101 |
| BN | BROOKFLD CORP LTD VTG A | 152,848 | $8,781 | 0.0% | $25.61 | +46.0% | COMMON | 11271J107 |
| XMLV | INVESCO EXCHANGETRADED FD TR II | 143,571 | $8,732 | 0.0% | $48.49 | — | COMMON | 46138E198 |
| EEMV | ISHARES MSCI | 149,652 | $8,678 | 0.0% | $56.31 | — | COMMON | 464286533 |
| FXO | FT ETF II FIN ALPHADEX | 159,988 | $8,660 | 0.0% | $50.98 | — | COMMON | 33734X135 |
| A | AGILENT TECHNOLOGIES INC | 64,289 | $8,637 | 0.0% | $119.68 | +13.5% | COMMON | 00846U101 |
| KEY | KEYCORP | 499,308 | $8,558 | 0.0% | $14.51 | +17.1% | COMMON | 493267108 |
| EOSE | EOS ENERGY ENTRPRS INC A | 1,759,817 | $8,553 | 0.0% | $1.54 | +109.8% | COMMON | 29415C101 |
| JPIB | JPM GLB BD OPPTY ETF | 180,940 | $8,551 | 0.0% | $46.65 | — | COMMON | 46641Q852 |
| GCOW | PACER GLBL CASH COWS DIVID ETF | 251,278 | $8,478 | 0.0% | $33.12 | — | COMMON | 69374H709 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 124,819 | $8,447 | 0.0% | $55.21 | — | COMMON | 74347B698 |
| — | NUVEEN CORE EQUITY ALPHA | 528,774 | $8,408 | 0.0% | $15.39 | — | COMMON | 67090X107 |
| ENPH | ENPHASE ENERGY INC | 122,289 | $8,399 | 0.0% | $83.33 | -4.8% | COMMON | 29355A107 |
| ALL | ALLSTATE CORP | 43,287 | $8,345 | 0.0% | $95.22 | +99.4% | COMMON | 020002101 |
| MDU | MDU RESOURCES GROUP INC | 462,988 | $8,343 | 0.0% | $10.78 | +56.8% | COMMON | 552690109 |
| FYX | FIRST TRUST SMALL CAP | 82,172 | $8,304 | 0.0% | $77.44 | — | COMMON | 33734Y109 |
| LGND | LIGAND PHARMACEUTICALS | 77,207 | $8,273 | 0.0% | $82.50 | +37.0% | COMMON | 53220K504 |
| NVS | NOVARTIS AG | 84,596 | $8,232 | 0.0% | $92.33 | — | COMMON | 66987V109 |
| WAFD | WAFD INC | 254,893 | $8,218 | 0.0% | $19.54 | +71.3% | COMMON | 938824109 |
| — | CALAMOS GLBL DYNAMIC INC | 1,215,342 | $8,204 | 0.0% | $6.27 | — | COMMON | 12811L107 |
| GKOS | GLAUKOS CORP | 54,591 | $8,185 | 0.0% | $71.49 | +92.7% | COMMON | 377322102 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 213,861 | $8,144 | 0.0% | $35.47 | +24.2% | COMMON | 35671D857 |
| IWY | ISHRS RSL 200 GRW ETF | 34,417 | $8,097 | 0.0% | $126.32 | — | COMMON | 464289438 |
| MSGS | MADISON SQUARE GARDEN | 35,784 | $8,076 | 0.0% | $223.24 | 0.0% | COMMON | 55825T103 |
| XYLD | GLBL SP 500 COVERED ETF | 191,871 | $8,039 | 0.0% | $38.70 | — | COMMON | 37954Y475 |
| SR | SPIRE INC | 118,120 | $8,012 | 0.0% | $66.62 | — | COMMON | 84857L101 |
| ENB | ENBRIDGE INC | 187,933 | $7,974 | 0.0% | $30.28 | +29.5% | FOREIGN | 29250N105 |
| IT | GARTNER GROUP INC NEW CL A | 16,281 | $7,888 | 0.0% | $351.34 | +46.7% | COMMON | 366651107 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 142,419 | $7,886 | 0.0% | $29.20 | +55.5% | COMMON | 87650L103 |
| — | EV TAX MNGD DIVRS EQ INC | 517,761 | $7,741 | 0.0% | $11.99 | — | COMMON | 27828N102 |
| SHEL | SHELL PLC | 123,284 | $7,724 | 0.0% | $34.90 | — | COMMON | 780259305 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 117,353 | $7,637 | 0.0% | $26.63 | — | COMMON | 25434V500 |
| DEO | DIAGEO PLC SPONSORED ADR | 59,435 | $7,556 | 0.0% | $129.09 | — | FOREIGN | 25243Q205 |
| NBIX | NEUROCRINE BIOSCIENCES | 54,717 | $7,469 | 0.0% | $124.90 | -1.0% | COMMON | 64125C109 |
| IDEV | ISHS COR MSCI INTL ETF | 115,815 | $7,467 | 0.0% | $50.12 | — | COMMON | 46435G326 |
| BK | BNY MELLON CORP | 96,693 | $7,429 | 0.0% | $40.71 | +85.5% | COMMON | 064058100 |
| WFRD | WEATHERFORD INTL PLC NEW | 102,843 | $7,367 | 0.0% | $109.96 | -25.4% | FOREIGN | G48833118 |
| DECK | DECKERS OUTDOOR CORP | 36,119 | $7,335 | 0.0% | $175.44 | +3.0% | COMMON | 243537107 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 395,765 | $7,211 | 0.0% | $17.65 | — | COMMON | 37954Y483 |
| SCHM | SCHWAB U S MID CAP ETF | 259,550 | $7,192 | 0.0% | $33.61 | — | COMMON | 808524508 |
| SMR | NUSCALE POWER CORP | 400,055 | $7,173 | 0.0% | $10.20 | +102.3% | COMMON | 67079K100 |
| CCS | CENTURY CMNTYS INC | 96,206 | $7,058 | 0.0% | $72.71 | +20.1% | COMMON | 156504300 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 56,355 | $7,042 | 0.0% | $101.73 | — | COMMON | 337344105 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE | 61,306 | $7,018 | 0.0% | $28.42 | — | COMMON | 922042718 |
| GNTX | GENTEX CORP | 244,036 | $7,011 | 0.0% | $27.75 | +7.8% | COMMON | 371901109 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 62,186 | $7,008 | 0.0% | $119.72 | — | COMMON | 921932869 |
| IBTG | ISHS IBONDS DEC 2026 TERM TREA | 307,184 | $7,007 | 0.0% | $22.79 | — | COMMON | 46436E858 |
| HSY | HERSHEY COMPANY | 41,089 | $6,958 | 0.0% | $121.55 | +42.2% | COMMON | 427866108 |
| SPG | SIMON PROPERTY GROUP INC | 40,265 | $6,934 | 0.0% | $113.62 | +45.8% | COMMON | 828806109 |
| SNY | SANOFI SPON ADR | 143,040 | $6,899 | 0.0% | $50.56 | — | FOREIGN | 80105N105 |
| IRM | IRON MOUNTAIN INC | 65,506 | $6,885 | 0.0% | $45.62 | +147.3% | COMMON | 46284V101 |
| KLAC | KLA CORPORATION | 10,862 | $6,844 | 0.0% | $276.98 | +141.6% | COMMON | 482480100 |
| BOOT | BOOT BARN HLDGS INC | 44,934 | $6,822 | 0.0% | $93.06 | +58.7% | COMMON | 099406100 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,293 | $6,783 | 0.0% | $183.43 | — | COMMON | 464287689 |
| CP | CANADIAN PACIFIC KANSAS | 93,532 | $6,769 | 0.0% | $78.32 | -2.4% | COMMON | 13646K108 |
| UCON | FT TCW UNCONSTRAINED ETF | 273,632 | $6,745 | 0.0% | $21.59 | — | COMMON | 33740F888 |
| IYW | ISHS US TECH ETF | 41,868 | $6,679 | 0.0% | $100.17 | — | COMMON | 464287721 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 309,890 | $6,678 | 0.0% | $22.05 | — | COMMON | 78464A383 |
| TDG | TRANSDIGM GROUP INC | 5,221 | $6,616 | 0.0% | $617.35 | +99.2% | COMMON | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,371 | $6,593 | 0.0% | $247.15 | +87.6% | COMMON | 92532F100 |
| CWEN | CLEARWAY ENERGY INC CL C | 253,292 | $6,586 | 0.0% | $16.53 | +56.4% | COMMON | 18539C204 |
| BKLN | INVESCO SR LOAN ETF | 312,419 | $6,583 | 0.0% | $21.63 | — | COMMON | 46138G508 |
| IDV | ISHS INTL SEL DIV ETF | 238,414 | $6,528 | 0.0% | $26.97 | — | COMMON | 464288448 |
| GRMN | GARMIN LTD | 31,447 | $6,486 | 0.0% | $129.44 | +48.7% | COMMON | H2906T109 |
| — | SKECHERS USA INC | 96,433 | $6,484 | 0.0% | $40.48 | — | COMMON | 830566105 |
| CADE | CADENCE BANK | 187,379 | $6,455 | 0.0% | $24.74 | +36.9% | COMMON | 12740C103 |
| VXF | VNGRD EXTND MARKET ETF | 33,497 | $6,364 | 0.0% | $145.21 | — | COMMON | 922908652 |
| ACGL | ARCH CAPITAL GROUP LTD | 68,637 | $6,339 | 0.0% | $60.17 | +63.2% | COMMON | G0450A105 |
| ULS | UL SOLUTIONS INC A | 126,687 | $6,319 | 0.0% | $45.31 | +14.4% | COMMON | 903731107 |
| VERX | VERTEX INC CL A | 118,360 | $6,315 | 0.0% | $33.46 | +44.9% | COMMON | 92538J106 |
| XLI | INDUSTRIAL SELECT SECTOR | 47,759 | $6,293 | 0.0% | $102.00 | — | COMMON | 81369Y704 |
| BMI | BADGER METER INC | 29,414 | $6,239 | 0.0% | $201.32 | +7.3% | COMMON | 056525108 |
| ALAB | ASTERA LABS INC COM | 47,015 | $6,227 | 0.0% | $46.93 | +100.0% | COMMON | 04626A103 |
| FXD | FT CNSMR DISCRT ALPHADEX | 95,986 | $6,204 | 0.0% | $53.11 | — | COMMON | 33734X101 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 68,463 | $6,186 | 0.0% | $72.02 | — | COMMON | 78464A201 |
| ADM | ARCHER DANIELS MIDLAND | 121,173 | $6,122 | 0.0% | $44.53 | +16.3% | COMMON | 039483102 |
| SUB | ISHS SP SHT NTL MUN ETF | 57,558 | $6,071 | 0.0% | $97.28 | — | COMMON | 464288158 |
| GWW | GRAINGER W W INC | 5,749 | $6,060 | 0.0% | $396.29 | +181.6% | COMMON | 384802104 |
| FLRN | SPDR BLOOMBERG INVT ETF | 197,004 | $6,054 | 0.0% | $29.50 | — | COMMON | 78468R200 |
| BF/A | BROWNFORMAN CORP CL A | 160,561 | $6,052 | 0.0% | $57.59 | -27.4% | COMMON | 115637100 |
| FSLR | FIRST SOLAR INC | 34,312 | $6,047 | 0.0% | $72.07 | +176.2% | COMMON | 336433107 |
| IJT | ISHS SP SMCP600 GRW ETF | 44,663 | $6,046 | 0.0% | $140.43 | — | COMMON | 464287887 |
| FSS | FEDERAL SIGNAL CORP | 65,324 | $6,035 | 0.0% | $80.34 | +13.7% | COMMON | 313855108 |
| MTDR | MATADOR RES CO COM | 106,816 | $6,009 | 0.0% | $58.25 | -5.5% | COMMON | 576485205 |
| JBND | J P MORGAN ACTIVE BOND ETF | 114,668 | $5,991 | 0.0% | $53.98 | — | COMMON | 46654Q716 |
| XBI | SPDR SP BIOTECH ETF | 66,510 | $5,990 | 0.0% | $89.74 | — | COMMON | 78464A870 |
| PSA | PUBLIC STORAGE COM | 19,972 | $5,980 | 0.0% | $253.37 | +24.7% | COMMON | 74460D109 |
| KNF | KNIFE RIVER HLDG CO | 58,681 | $5,964 | 0.0% | $50.93 | +91.9% | COMMON | 498894104 |
| ELV | ELEVANCE HEALTH INC | 16,132 | $5,951 | 0.0% | $403.21 | +1.5% | COMMON | 036752103 |
| ENVX | ENOVIX CORP | 546,664 | $5,942 | 0.0% | $14.63 | -31.4% | COMMON | 293594107 |
| SPSM | SPDR RUSSELL 2000 ETF | 131,859 | $5,923 | 0.0% | $40.36 | — | COMMON | 78468R853 |
| — | WELLS FARGO COMPANY 7.500 0 | 4,957 | $5,920 | 0.0% | $1291.18 | — | PREFERRED | 949746804 |
| IXUS | ISHARES CORE MSCI | 89,481 | $5,918 | 0.0% | $56.04 | — | COMMON | 46432F834 |
| CNA | CNA FINL CORP COM | 122,153 | $5,909 | 0.0% | $29.63 | +51.4% | COMMON | 126117100 |
| NANR | SPDR SP NA NAT RES ETF | 115,108 | $5,883 | 0.0% | $52.24 | — | COMMON | 78463X152 |
| CAH | CARDINAL HEALTH INC | 49,740 | $5,883 | 0.0% | $55.28 | +107.7% | COMMON | 14149Y108 |
| IHI | ISHARES | 100,788 | $5,881 | 0.0% | $97.84 | — | COMMON | 464288810 |
| KAI | KADANT INC | 17,022 | $5,872 | 0.0% | $212.68 | +69.6% | COMMON | 48282T104 |
| CAVA | CAVA GROUP INC COM | 51,808 | $5,844 | 0.0% | $93.71 | +42.3% | COMMON | 148929102 |
| JBL | JABIL INC COM | 40,462 | $5,822 | 0.0% | $116.69 | +12.2% | COMMON | 466313103 |
| STIP | ISHS 05Y TIPS ETF | 57,199 | $5,754 | 0.0% | $89.39 | — | COMMON | 46429B747 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 65,405 | $5,708 | 0.0% | $67.63 | — | COMMON | 33738R811 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 300,643 | $5,667 | 0.0% | $15.80 | +19.8% | COMMON | 81619Q105 |
| MASI | MASIMO CORP | 34,198 | $5,653 | 0.0% | $160.11 | -1.4% | COMMON | 574795100 |
| LEN | LENNAR CORP | 41,358 | $5,640 | 0.0% | $131.45 | +21.5% | COMMON | 526057104 |
| ZS | ZSCALER INC | 31,260 | $5,640 | 0.0% | $119.81 | +61.6% | COMMON | 98980G102 |
| NTRS | NORTHERN TRUST CORP | 54,765 | $5,613 | 0.0% | $78.05 | +26.9% | COMMON | 665859104 |
| — | CALAMOS CONV OPP INC | 469,575 | $5,607 | 0.0% | $11.70 | — | COMMON | 128117108 |
| ICF | ISHS CS REIT ETF | 92,977 | $5,603 | 0.0% | $62.92 | — | COMMON | 464287564 |
| PREF | PRIN SPECTRM PFD SEC ETF | 301,042 | $5,602 | 0.0% | $19.64 | — | COMMON | 74255Y888 |
| DES | WISDOMTREE SMLCAP DIV FD | 162,935 | $5,597 | 0.0% | $26.51 | — | COMMON | 97717W604 |
| TPL | TEXAS PACIFIC LAND CORP | 5,044 | $5,578 | 0.0% | $185.20 | +119.2% | COMMON | 88262P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 58,252 | $5,572 | 0.0% | $74.69 | +31.3% | COMMON | 00971T101 |
| EFAV | ISHARES | 78,307 | $5,537 | 0.0% | $70.90 | — | COMMON | 46429B689 |
| CLS | CELESTICA INC | 59,869 | $5,526 | 0.0% | $51.49 | +51.9% | COMMON | 15101Q207 |
| CIBR | FIRST TR NASDAQ CEA ETF | 86,700 | $5,501 | 0.0% | $44.52 | — | COMMON | 33734X846 |
| COCO | VITA COCO CO INC COM | 149,028 | $5,501 | 0.0% | $17.99 | +85.2% | COMMON | 92846Q107 |
| VTWO | VANGRD RUS 2000 INDX ETF | 61,293 | $5,475 | 0.0% | $81.90 | — | COMMON | 92206C664 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 73,616 | $5,467 | 0.0% | $66.29 | — | COMMON | 464288406 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 102,985 | $5,462 | 0.0% | $46.11 | +16.0% | COMMON | 499049104 |
| OKLO | OKLO INC A | 257,194 | $5,460 | 0.0% | $12.39 | +56.4% | COMMON | 02156V109 |
| RACE | FERRARI NV | 12,678 | $5,386 | 0.0% | $272.70 | +65.5% | COMMON | N3167Y103 |
| — | INTRACELLULAR THERAPIES INCCO | 64,474 | $5,385 | 0.0% | $73.22 | — | COMMON | 46116X101 |
| ONON | ON HOLDING AG A | 98,007 | $5,368 | 0.0% | $41.44 | +27.8% | FOREIGN | H5919C104 |
| AMP | AMERIPRISE FINL INC COM | 10,002 | $5,325 | 0.0% | $197.70 | +166.3% | COMMON | 03076C106 |
| MCO | MOODYS CORP | 11,239 | $5,320 | 0.0% | $268.01 | +76.5% | COMMON | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 68,006 | $5,319 | 0.0% | $52.32 | +55.1% | FOREIGN | 008474108 |
| USIG | ISHS BARCLAYS CR BOND FD | 105,729 | $5,316 | 0.0% | $51.33 | — | COMMON | 464288620 |
| INSP | INSPIRE MED SYS INC COM | 28,391 | $5,263 | 0.0% | $177.88 | +9.1% | COMMON | 457730109 |
| HYG | ISHARES TR IBOXX CORP BD | 66,872 | $5,259 | 0.0% | $85.47 | — | COMMON | 464288513 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 156,866 | $5,230 | 0.0% | $28.78 | — | COMMON | 381430107 |
| KNG | FIRST TR EXCHANGETRADED FD FT | 103,958 | $5,220 | 0.0% | $50.90 | — | COMMON | 33739Q705 |
| VTRS | VIATRIS INC COM | 417,710 | $5,200 | 0.0% | $10.68 | +8.9% | COMMON | 92556V106 |
| DEUS | X TRACKERS RUSL 1000 ETF | 96,185 | $5,164 | 0.0% | $32.68 | — | COMMON | 233051481 |
| RLI | RLI CORP | 31,311 | $5,161 | 0.0% | $56.69 | +38.4% | COMMON | 749607107 |
| — | ISHS IBONDS DEC 2025 ETF | 221,025 | $5,154 | 0.0% | $22.91 | — | COMMON | 46436E866 |
| DVN | DEVON ENERGY CORP NEW | 157,058 | $5,141 | 0.0% | $46.08 | -20.9% | COMMON | 25179M103 |
| SNOW | SNOWFLAKE INC A | 33,257 | $5,135 | 0.0% | $162.18 | -13.2% | COMMON | 833445109 |
| SPLV | INV EXCHG SP 500 LW ETF | 72,996 | $5,110 | 0.0% | $59.84 | — | COMMON | 46138E354 |
| DPZ | DOMINOS PIZZA INC | 12,138 | $5,095 | 0.0% | $410.09 | +4.6% | COMMON | 25754A201 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 308,350 | $5,038 | 0.0% | $14.30 | — | COMMON | 37954Y459 |
| PNR | PENTAIR PLC | 48,940 | $4,925 | 0.0% | $39.98 | +153.7% | COMMON | G7S00T104 |
| HOLX | HOLOGIC INC | 67,618 | $4,875 | 0.0% | $78.49 | -0.5% | COMMON | 436440101 |
| ETR | ENTERGY CORP NEW | 64,165 | $4,865 | 0.0% | $60.33 | +16.0% | COMMON | 29364G103 |
| ZBH | ZIMMER HLDGS INC | 46,025 | $4,862 | 0.0% | $121.87 | -13.0% | COMMON | 98956P102 |
| KOMP | SPDR SP KENSHO NEW ETF | 95,602 | $4,859 | 0.0% | $50.47 | — | COMMON | 78468R648 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 108,950 | $4,835 | 0.0% | $30.98 | +39.6% | COMMON | 302081104 |
| — | ROCKET LAB USA INC COM | 187,729 | $4,781 | 0.0% | $5.33 | — | COMMON | 773122106 |
| PKG | PACKAGING CORP AMER | 21,218 | $4,777 | 0.0% | $118.48 | +89.5% | COMMON | 695156109 |
| TIP | ISHARES | 44,728 | $4,766 | 0.0% | $118.87 | — | COMMON | 464287176 |
| ASPN | ASPEN AEROGELS INC | 401,131 | $4,765 | 0.0% | $13.50 | +26.3% | COMMON | 04523Y105 |
| PULS | PGIM ULTRA SHORT BD ETF | 95,226 | $4,718 | 0.0% | $49.43 | — | COMMON | 69344A107 |
| EME | EMCOR GROUP INC | 10,395 | $4,718 | 0.0% | $411.92 | +14.6% | COMMON | 29084Q100 |
| XSD | SPDR SP SEMICONDUCTOR | 18,965 | $4,712 | 0.0% | $213.91 | — | COMMON | 78464A862 |
| BILS | SPDR BLOOMBERG 312M ETF | 47,398 | $4,700 | 0.0% | $99.58 | — | COMMON | 78468R523 |
| — | CYBER ARK SOFTWARE LTD | 14,048 | $4,680 | 0.0% | $303.12 | — | COMMON | M2682V108 |
| FNF | FIDELITY NATL FINL INC | 83,215 | $4,672 | 0.0% | $27.38 | +103.5% | COMMON | 31620R303 |
| IFF | INTL FLAVORS FRAGRANCES | 55,106 | $4,659 | 0.0% | $83.92 | +9.0% | COMMON | 459506101 |
| — | NUVEEN FLOATING RATE | 521,296 | $4,650 | 0.0% | $9.35 | — | COMMON | 67072T108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 138,170 | $4,622 | 0.0% | $35.69 | +3.0% | COMMON | 971378104 |
| DKS | DICKS SPORTING GOODS INC | 20,177 | $4,617 | 0.0% | $138.26 | +47.6% | COMMON | 253393102 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 68,576 | $4,601 | 0.0% | $67.81 | — | COMMON | 46434G822 |
| CBRE | CBRE GROUP INC CL A | 34,788 | $4,567 | 0.0% | $86.47 | +51.4% | COMMON | 12504L109 |
| PFFD | GLOBAL X US PFD ETF | 231,632 | $4,519 | 0.0% | $12.12 | — | COMMON | 37954Y657 |
| FICO | FAIR ISAAC CO INC | 2,254 | $4,488 | 0.0% | $859.86 | +148.4% | COMMON | 303250104 |
| MINT | PIMCO ETF TR ENHANCED | 44,708 | $4,486 | 0.0% | $100.39 | — | COMMON | 72201R833 |
| SMTC | SEMTECH CORP | 72,153 | $4,463 | 0.0% | $25.52 | +106.9% | COMMON | 816850101 |
| VIGI | VANGUARD | 55,537 | $4,442 | 0.0% | $72.78 | — | COMMON | 921946810 |
| — | UNILEVER PLC ADR SPON NEW | 78,227 | $4,435 | 0.0% | $49.35 | — | FOREIGN | 904767704 |
| BBY | BEST BUY COMPANY INC | 51,413 | $4,411 | 0.0% | $80.65 | +6.4% | COMMON | 086516101 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 58,181 | $4,394 | 0.0% | $80.85 | — | COMMON | 464288307 |
| SNPS | SYNOPSYS INC | 9,048 | $4,392 | 0.0% | $284.11 | +84.0% | COMMON | 871607107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,237 | $4,367 | 0.0% | $66.81 | +27.9% | COMMON | 74276L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 49,220 | $4,365 | 0.0% | $98.58 | -12.0% | COMMON | 83088M102 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 22,864 | $4,363 | 0.0% | $156.31 | +2.8% | COMMON | 16115Q308 |
| ESTC | ELASTIC N V | 43,927 | $4,352 | 0.0% | $92.44 | 0.0% | COMMON | N14506104 |
| DBMF | LITMAN IMGP DBI MNGD ETF | 166,279 | $4,350 | 0.0% | $26.70 | — | COMMON | 53700T827 |
| COWG | PACER US LGCP CASH ETF | 135,608 | $4,345 | 0.0% | $32.04 | — | COMMON | 69374H360 |
| DRS | LEONARDO DRS INC | 134,385 | $4,342 | 0.0% | $20.69 | +55.5% | COMMON | 52661A108 |
| BNDX | VNGRD TTL INTL BD ETF | 88,510 | $4,341 | 0.0% | $53.98 | — | COMMON | 92203J407 |
| SPSC | SPS COMMERCE INC | 23,566 | $4,336 | 0.0% | $185.27 | +1.3% | COMMON | 78463M107 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,149 | $4,328 | 0.0% | $135.36 | +51.0% | COMMON | 12503M108 |
| BXP | BXP INC | 57,861 | $4,303 | 0.0% | $53.44 | +42.7% | COMMON | 101121101 |
| — | VIPER ENERGY INC CL A | 87,512 | $4,294 | 0.0% | $46.26 | — | COMMON | 927959106 |
| MUNI | PIMCO ETF TR INTER MUN BD A | 82,757 | $4,281 | 0.0% | $52.76 | — | COMMON | 72201R866 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 19,789 | $4,264 | 0.0% | $237.38 | — | COMMON | 464287523 |
| — | BLACKROCK ENHNCD INTL DIVIDEND | 801,055 | $4,254 | 0.0% | $5.51 | — | COMMON | 092524107 |
| NFG | NATIONAL FUEL GAS CO | 70,033 | $4,250 | 0.0% | $58.91 | +4.0% | COMMON | 636180101 |
| DYNF | BLACKROCK US EQTY FACTOR ROTAT | 82,904 | $4,249 | 0.0% | $44.67 | — | COMMON | 09290C103 |
| BOND | PIMCO TOTAL RETURN ETF | 46,473 | $4,202 | 0.0% | $92.81 | — | COMMON | 72201R775 |
| — | WESTERN INFLATIONLKD | 507,662 | $4,198 | 0.0% | $9.90 | — | COMMON | 95766R104 |
| VGLT | VANGRD LNG TRM GOVT ETF | 75,667 | $4,188 | 0.0% | $60.95 | — | COMMON | 92206C847 |
| NXPI | NXP SEMICONDUCTORS N V | 20,082 | $4,174 | 0.0% | $130.10 | +71.1% | COMMON | N6596X109 |
| PPA | INV AEROSP DEF ETF | 36,363 | $4,172 | 0.0% | $65.24 | — | COMMON | 46137V100 |
| GOVT | ISHARES US TREASURY BOND ETF | 181,446 | $4,170 | 0.0% | $24.49 | — | COMMON | 46429B267 |
| MGK | VANGUARD WORLD | 12,110 | $4,159 | 0.0% | $138.35 | — | COMMON | 921910816 |
| AZO | AUTOZONE INC | 1,271 | $4,072 | 0.0% | $1909.49 | +65.8% | COMMON | 053332102 |
| FDUS | FIDUS INVESTMENT CORP | 193,707 | $4,072 | 0.0% | $17.78 | 0.0% | COMMON | 316500107 |
| DGS | WSDMTRE EMERG SMCP D ETF | 83,167 | $4,069 | 0.0% | $43.68 | — | COMMON | 97717W281 |
| F | FORD MTR CO | 409,464 | $4,054 | 0.0% | $10.74 | -8.0% | COMMON | 345370860 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM | 106,821 | $4,050 | 0.0% | $46.23 | — | COMMON | 637870106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,406 | $4,046 | 0.0% | $358.46 | -37.7% | COMMON | 016255101 |
| SLQD | ISHS 05YR INVT GRD ETF | 81,282 | $4,043 | 0.0% | $48.98 | — | COMMON | 46434V100 |
| DGRW | WISDOMTREE US DV GRW ETF | 49,851 | $4,034 | 0.0% | $54.21 | — | COMMON | 97717X669 |
| KKR | KKR COMPANY INC CL A | 27,016 | $3,996 | 0.0% | $62.94 | +131.7% | COMMON | 48251W104 |
| HUBG | HUB GROUP INC | 89,495 | $3,988 | 0.0% | $43.88 | +6.3% | COMMON | 443320106 |
| PXH | INVESCO EXCHG FTSE RAFI EMRGNG | 194,552 | $3,984 | 0.0% | $18.42 | — | COMMON | 46138E727 |
| ACM | AECOM | 36,991 | $3,951 | 0.0% | $96.51 | +11.7% | COMMON | 00766T100 |
| — | PIMCO DYNAMIC INCM FUND | 215,413 | $3,951 | 0.0% | $20.79 | — | COMMON | 72201Y101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 65,289 | $3,950 | 0.0% | $37.87 | +54.0% | COMMON | 247361702 |
| KTB | KONTOOR BRANDS INC COM | 46,038 | $3,932 | 0.0% | $39.79 | +115.5% | COMMON | 50050N103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 169,047 | $3,932 | 0.0% | $15.78 | +45.1% | COMMON | 09581B103 |
| USFR | WISDOMTREE FLOATNG RATE TREAS | 78,068 | $3,928 | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 212,317 | $3,928 | 0.0% | $25.36 | — | COMMON | 808524805 |
| VONE | VANGRD RUS 1000 INDX ETF | 14,717 | $3,925 | 0.0% | $216.82 | — | COMMON | 92206C730 |
| DFAU | DIMENSIONAL US CORE ETF | 96,867 | $3,922 | 0.0% | $38.28 | — | COMMON | 25434V104 |
| FTSL | FT SENIOR LOAN FD ETF | 84,251 | $3,896 | 0.0% | $47.33 | — | COMMON | 33738D309 |
| SIL | GLOBAL X MINERS NEW ETF | 122,404 | $3,889 | 0.0% | $28.42 | — | COMMON | 37954Y848 |
| CLX | CLOROX COMPANY | 23,930 | $3,886 | 0.0% | $110.15 | +42.9% | COMMON | 189054109 |
| — | NUVEEN REAL ESTATE INC | 449,385 | $3,878 | 0.0% | $8.18 | — | COMMON | 67071B108 |
| ILMN | ILLUMINA INC COM | 28,939 | $3,867 | 0.0% | $216.44 | -34.2% | COMMON | 452327109 |
| HYLB | DBX X TRACKER HI YLD ETF | 107,011 | $3,861 | 0.0% | $35.51 | — | COMMON | 233051432 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 106,723 | $3,840 | 0.0% | $36.49 | — | COMMON | 97717W844 |
| FTI | TECHNIPFMC LTD COM | 131,376 | $3,802 | 0.0% | $27.22 | +3.8% | COMMON | G87110105 |
| CATH | GLOBAL X SP 500 VAL ETF | 53,610 | $3,798 | 0.0% | $66.11 | — | COMMON | 37954Y889 |
| CAG | CONAGRA BRANDS INC | 136,830 | $3,797 | 0.0% | $26.38 | +0.2% | COMMON | 205887102 |
| ACWI | ISHARES MSCI ACWI INDX | 32,267 | $3,791 | 0.0% | $113.09 | — | COMMON | 464288257 |
| SYBT | STOCK YARDS BANCORP INC | 52,727 | $3,776 | 0.0% | $45.99 | +53.2% | COMMON | 861025104 |
| WTRG | ESSENTIAL UTILITIES INC | 103,689 | $3,766 | 0.0% | $41.72 | -7.0% | COMMON | 29670G102 |
| DOX | AMDOCS LTD | 44,201 | $3,763 | 0.0% | $56.00 | +52.0% | COMMON | G02602103 |
| EBAY | EBAY INC | 60,314 | $3,736 | 0.0% | $41.37 | +50.8% | COMMON | 278642103 |
| BC | BRUNSWICK CORP | 57,697 | $3,732 | 0.0% | $52.69 | +44.3% | COMMON | 117043109 |
| MUR | MURPHY OIL CORP | 123,305 | $3,731 | 0.0% | $19.46 | +54.5% | COMMON | 626717102 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 39,074 | $3,730 | 0.0% | $91.23 | — | COMMON | 78468R622 |
| APTV | APTIV PLC COM SHS | 61,520 | $3,721 | 0.0% | $61.22 | 0.0% | COMMON | G3265R107 |
| OLED | UNIVERSAL DISPLAY CORP | 25,422 | $3,717 | 0.0% | $166.10 | +5.6% | COMMON | 91347P105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 28,073 | $3,712 | 0.0% | $130.40 | — | COMMON | 464287556 |
| SPTL | SPDR BARCLY LT TREAS ETF | 141,556 | $3,707 | 0.0% | $28.83 | — | COMMON | 78464A664 |
| HWM | HOWMET AEROSPACE INC COM | 33,886 | $3,706 | 0.0% | $74.54 | +46.5% | COMMON | 443201108 |
| IOO | ISHS GLB 100 IDX ETF | 36,515 | $3,680 | 0.0% | $65.08 | — | COMMON | 464287572 |
| FXH | FT ETF II HLTH CARE ALPH | 35,166 | $3,662 | 0.0% | $82.84 | — | COMMON | 33734X143 |
| FDL | FIRST TR MORNINGSTR DIVD | 90,821 | $3,656 | 0.0% | $22.61 | — | COMMON | 336917109 |
| GVI | ISHS BRCLY INTER GOV CR | 35,000 | $3,648 | 0.0% | $111.49 | — | COMMON | 464288612 |
| PFM | INV DIV ACHIEVERS ETF | 79,366 | $3,640 | 0.0% | $35.09 | — | COMMON | 46137V506 |
| AXS | AXIS CAP HLDGS LTD SHS | 40,915 | $3,626 | 0.0% | $42.05 | +100.9% | COMMON | G0692U109 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG | 72,467 | $3,590 | 0.0% | $49.55 | — | COMMON | 09789C861 |
| NRG | NRG ENERGY INC NEW | 39,758 | $3,587 | 0.0% | $57.13 | +59.7% | COMMON | 629377508 |
| BMO | BANK MONTREAL QUE | 36,857 | $3,577 | 0.0% | $50.51 | +80.3% | COMMON | 063671101 |
| — | WESTERN INFLATION LKD | 445,314 | $3,563 | 0.0% | $9.89 | — | COMMON | 95766Q106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 17,872 | $3,520 | 0.0% | $111.89 | +70.8% | COMMON | 313148306 |
| HMC | HONDA MTR LTD ADR 10 ORD | 123,262 | $3,519 | 0.0% | $29.85 | — | FOREIGN | 438128308 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 36,891 | $3,507 | 0.0% | $101.13 | +1.2% | COMMON | 688239201 |
| MNDY | MONDAY COM LTD | 14,837 | $3,493 | 0.0% | $212.04 | +30.6% | COMMON | M7S64H106 |
| DLB | DOLBY LABORATORIES INC COM | 44,713 | $3,492 | 0.0% | $64.29 | +15.4% | COMMON | 25659T107 |
| PRF | INV FTSE RAFI US1000 ETF | 86,542 | $3,491 | 0.0% | $54.26 | — | COMMON | 46137V613 |
| BALL | BALL CORP | 63,112 | $3,479 | 0.0% | $64.38 | -6.5% | COMMON | 058498106 |
| — | ADVENT CONV INC FD | 295,570 | $3,479 | 0.0% | $12.15 | — | COMMON | 00764C109 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 44,156 | $3,471 | 0.0% | $69.82 | — | COMMON | 81369Y308 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $3,464 | 0.0% | $45.65 | -53.3% | COMMON | 989817101 |
| NLY | ANNALY CAP MGMT INC NEW | 188,380 | $3,447 | 0.0% | $18.30 | — | COMMON | 035710839 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO | 103,436 | $3,435 | 0.0% | $34.38 | — | COMMON | 808524755 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 102,526 | $3,423 | 0.0% | $34.11 | — | COMMON | 46434G863 |
| DTE | DTE ENERGY CO | 28,339 | $3,422 | 0.0% | $92.90 | +27.5% | COMMON | 233331107 |
| JPST | JP ULTRA SHT INCM ETF | 67,753 | $3,413 | 0.0% | $48.70 | — | COMMON | 46641Q837 |
| GDEN | GOLDEN ENTMT INC | 107,820 | $3,407 | 0.0% | $30.19 | +0.6% | COMMON | 381013101 |
| O | REALTY INCOME CORP | 63,717 | $3,403 | 0.0% | $47.65 | +14.4% | COMMON | 756109104 |
| PHM | PULTE GROUP INC COM | 31,170 | $3,394 | 0.0% | $94.63 | +35.9% | COMMON | 745867101 |
| PFG | PRINCIPAL FINL GROUP INC | 43,660 | $3,380 | 0.0% | $43.32 | +86.2% | COMMON | 74251V102 |
| STT | STATE STREET CORPORATION | 34,419 | $3,378 | 0.0% | $74.82 | +21.9% | COMMON | 857477103 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 91,217 | $3,375 | 0.0% | $35.17 | — | COMMON | 74347B839 |
| SCHV | SCHWAB U S LARGE CAP | 129,269 | $3,370 | 0.0% | $31.75 | — | COMMON | 808524409 |
| AXON | AXON ENTERPRISE INC COM | 5,654 | $3,360 | 0.0% | $229.22 | +137.3% | COMMON | 05464C101 |
| FTGS | FIRST TR GROWTH STRENGTH ETF | 106,867 | $3,356 | 0.0% | $31.40 | — | COMMON | 33733E823 |
| CHD | CHURCH DWIGHT | 32,037 | $3,355 | 0.0% | $84.09 | +23.7% | COMMON | 171340102 |
| SCHH | SCHWAB US REIT ETF | 159,217 | $3,353 | 0.0% | $20.46 | — | COMMON | 808524847 |
| AGI | ALAMOS GOLD INC NEW | 181,611 | $3,349 | 0.0% | $12.02 | +60.4% | FOREIGN | 011532108 |
| OGE | OGE ENERGY CORP | 80,376 | $3,316 | 0.0% | $35.53 | +17.2% | COMMON | 670837103 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 120,239 | $3,309 | 0.0% | $17.85 | +58.9% | COMMON | 185123106 |
| SJM | SMUCKER J M CO COM NEW | 29,949 | $3,298 | 0.0% | $113.41 | -3.0% | COMMON | 832696405 |
| IYJ | ISHS U S INDLS ETF | 24,686 | $3,296 | 0.0% | $107.12 | — | COMMON | 464287754 |
| EPI | WISDOMTREE INDIA | 72,510 | $3,283 | 0.0% | $31.69 | — | COMMON | 97717W422 |
| WPRT | WESTPORT FUEL SYSTEM INC | 916,168 | $3,280 | 0.0% | $6.28 | -33.2% | FOREIGN | 960908507 |
| ATR | APTARGROUP INC | 20,821 | $3,271 | 0.0% | $113.08 | +45.2% | COMMON | 038336103 |
| SSD | SIMPSON MANUFACTURING CO | 19,687 | $3,265 | 0.0% | $173.00 | +4.9% | COMMON | 829073105 |
| AME | AMETEK INC | 18,056 | $3,255 | 0.0% | $73.06 | +147.4% | COMMON | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 8,795 | $3,248 | 0.0% | $170.63 | +130.6% | COMMON | G8994E103 |
| MLI | MUELLER INDS INC COM | 40,811 | $3,239 | 0.0% | $35.23 | +127.8% | COMMON | 624756102 |
| RHI | ROBERT HALF INC | 45,404 | $3,199 | 0.0% | $67.37 | +5.8% | COMMON | 770323103 |
| PSLV | SPROTT PHYSICAL SILVER | 330,776 | $3,192 | 0.0% | $8.65 | — | COMMON | 85207K107 |
| FTV | FORTIVE CORP | 42,281 | $3,171 | 0.0% | $56.49 | +1.1% | COMMON | 34959J108 |
| HUM | HUMANA INC | 12,494 | $3,170 | 0.0% | $431.64 | -38.9% | COMMON | 444859102 |
| INFL | LISTED HORIZN KINET ETF | 82,567 | $3,144 | 0.0% | $37.62 | — | COMMON | 53656F623 |
| CCI | CROWN CASTLE INTL NEW | 34,476 | $3,129 | 0.0% | $106.68 | -8.0% | COMMON | 22822V101 |
| ACI | ALBERTSONS CO A PAR$0.01 | 158,623 | $3,115 | 0.0% | $19.39 | -6.0% | COMMON | 013091103 |
| — | PIXELWORKS INC | 4,262,075 | $3,109 | 0.0% | $2.24 | — | COMMON | 72581M305 |
| ROST | ROSS STORES INC | 20,466 | $3,096 | 0.0% | $131.95 | +10.0% | COMMON | 778296103 |
| VGK | VANGUARD FTSE EUROPE ETF | 48,768 | $3,095 | 0.0% | $58.43 | — | COMMON | 922042874 |
| — | TOTALENERGIES SE | 56,300 | $3,068 | 0.0% | $53.04 | — | COMMON | 89151E109 |
| AES | AES CORP COM | 238,362 | $3,068 | 0.0% | $15.59 | -10.2% | COMMON | 00130H105 |
| TER | TERADYNE INC COM | 24,312 | $3,061 | 0.0% | $119.45 | -1.4% | COMMON | 880770102 |
| — | DISCOVER FINANCIAL SERVICES | 17,631 | $3,054 | 0.0% | $69.50 | — | COMMON | 254709108 |
| PCH | POTLATCH CORP | 77,729 | $3,051 | 0.0% | $43.95 | — | COMMON | 737630103 |
| DGX | QUEST DIAGNOSTICS INC COM | 20,163 | $3,042 | 0.0% | $124.21 | +22.9% | COMMON | 74834L100 |
| ANGL | VANECK FALLEN ANGELS | 106,073 | $3,041 | 0.0% | $30.32 | — | COMMON | 92189F437 |
| SRLN | SPDR BLACKSTONE SR LN ETF | 72,745 | $3,036 | 0.0% | $41.77 | — | COMMON | 78467V608 |
| TDIV | FT VI NASDAQ TECH DV ETF | 38,615 | $3,030 | 0.0% | $69.23 | — | COMMON | 33738R118 |
| WTW | WILLIS TOWERS WATSON PUB | 9,661 | $3,027 | 0.0% | $217.22 | +39.3% | COMMON | G96629103 |
| ES | EVERSOURCE ENERGY | 52,321 | $3,005 | 0.0% | $60.82 | -3.2% | COMMON | 30040W108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 58,913 | $2,997 | 0.0% | $46.76 | — | COMMON | 46429B655 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 38,507 | $2,961 | 0.0% | $63.11 | +21.8% | COMMON | 192446102 |
| WHR | WHIRLPOOL CORP | 25,845 | $2,959 | 0.0% | $109.25 | +1.0% | COMMON | 963320106 |
| CGMU | CAP GRP MUN INC ETF | 109,402 | $2,945 | 0.0% | $26.90 | — | COMMON | 14020Y201 |
| VMC | VULCAN MATERIALS CO | 11,442 | $2,943 | 0.0% | $189.52 | +40.7% | COMMON | 929160109 |
| GPN | GLOBAL PMTS INC | 26,248 | $2,941 | 0.0% | $113.80 | -5.2% | COMMON | 37940X102 |
| EWX | SPDR SP EMKT SMCP ETF | 50,086 | $2,936 | 0.0% | $57.01 | — | COMMON | 78463X756 |
| MAS | MASCO CORP | 40,445 | $2,935 | 0.0% | $55.44 | +41.4% | COMMON | 574599106 |
| XYZ | BLOCK INC | 34,354 | $2,920 | 0.0% | $78.38 | +4.7% | COMMON | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED ADR | 58,269 | $2,918 | 0.0% | $72.74 | — | COMMON | 03524A108 |
| DWAS | INV DWA SC MOMENTUM ETF | 31,859 | $2,908 | 0.0% | $82.52 | — | COMMON | 46138E842 |
| ADSK | AUTODESK INC COM | 9,769 | $2,887 | 0.0% | $207.25 | +42.5% | COMMON | 052769106 |
| CSM | PRSH CS 130 30 ETF | 43,644 | $2,886 | 0.0% | $55.23 | — | COMMON | 74347R248 |
| HYMB | SPDR NUVEEN MUN BD ETF | 112,762 | $2,884 | 0.0% | $25.33 | — | COMMON | 78464A284 |
| SKYY | FIRST TR ISE CLOUD ETF | 24,166 | $2,879 | 0.0% | $105.23 | — | COMMON | 33734X192 |
| CEG | CONSTELLATN ENERGY CORP | 12,853 | $2,875 | 0.0% | $89.76 | +176.0% | COMMON | 21037T109 |
| FTLS | FT III LONG SHORT EQ EFT | 43,606 | $2,870 | 0.0% | $63.47 | — | COMMON | 33739P103 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 159,448 | $2,838 | 0.0% | $53.21 | -62.5% | COMMON | 65341B106 |
| — | COHEN STEERS LTD DUR | 140,414 | $2,836 | 0.0% | $14.97 | — | COMMON | 19248C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 33,553 | $2,835 | 0.0% | $56.91 | +49.9% | COMMON | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 15,154 | $2,829 | 0.0% | $137.47 | +18.3% | COMMON | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 30,419 | $2,817 | 0.0% | $67.09 | +46.5% | COMMON | 68902V107 |
| RFEM | FT RVRFRNT DYN EMKT ETF | 44,063 | $2,789 | 0.0% | $55.94 | — | COMMON | 33739P707 |
| ONTO | ONTO INNOVATION INC | 16,697 | $2,783 | 0.0% | $201.83 | -9.5% | COMMON | 683344105 |
| CORP | PIMCO INVT GRD BD ETF | 29,226 | $2,779 | 0.0% | $70.60 | — | COMMON | 72201R817 |
| BBJP | JPM BETABLDR JAPAN ETF | 50,635 | $2,779 | 0.0% | $52.72 | — | COMMON | 46641Q217 |
| WPC | W P CAREY INC | 51,003 | $2,779 | 0.0% | $57.70 | — | COMMON | 92936U109 |
| AIG | AMERICAN INTL GROUP NEW | 38,128 | $2,776 | 0.0% | $53.81 | +36.2% | COMMON | 026874784 |
| — | NUVEEN INCOME GRWTH FD | 351,192 | $2,760 | 0.0% | $7.16 | — | COMMON | 67073B106 |
| LPLA | LPL FINANCIAL HOLDINGS | 8,438 | $2,755 | 0.0% | $231.11 | +28.0% | COMMON | 50212V100 |
| TEX | TEREX CORP NEW | 59,529 | $2,751 | 0.0% | $43.37 | +20.2% | COMMON | 880779103 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $2,745 | 0.0% | $56.37 | — | COMMON | 315912808 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 21,234 | $2,733 | 0.0% | $98.76 | +52.4% | COMMON | 099502106 |
| IP | INTL PAPER COMPANY | 50,759 | $2,732 | 0.0% | $31.55 | +62.7% | COMMON | 460146103 |
| INDA | ISHS MSCI INDIA ETF | 51,543 | $2,713 | 0.0% | $49.39 | — | COMMON | 46429B598 |
| SYLD | CAMBRIA TR SHRHOLDER ETF | 39,560 | $2,709 | 0.0% | $72.01 | — | COMMON | 132061201 |
| VIS | VNGRD INDUSTRIALS ETF | 10,646 | $2,708 | 0.0% | $144.47 | — | COMMON | 92204A603 |
| URA | GLBL X URANIUM 0.001 ETF | 100,206 | $2,684 | 0.0% | $28.61 | — | COMMON | 37954Y871 |
| OIH | VANECK VECTORS OIL NEW | 9,779 | $2,652 | 0.0% | $217.49 | — | COMMON | 92189H607 |
| RSPG | INV EXCHG SP 500 EQ WTD ENERG | 34,611 | $2,643 | 0.0% | $46.06 | — | COMMON | 46137V365 |
| EVRG | EVERGY INC | 42,157 | $2,595 | 0.0% | $49.37 | +19.8% | COMMON | 30034W106 |
| D | DOMINION RES INC VA NEW | 48,086 | $2,590 | 0.0% | $55.04 | -1.8% | COMMON | 25746U109 |
| SMMD | I SHARES TR RUSSELL 2500 ETF | 38,085 | $2,590 | 0.0% | $62.00 | — | COMMON | 46435G268 |
| — | GUGG STRAT OPPTYS FD SBI | 168,974 | $2,579 | 0.0% | $15.75 | — | COMMON | 40167F101 |
| MLM | MARTIN MARIETTA | 4,978 | $2,571 | 0.0% | $520.06 | +8.4% | COMMON | 573284106 |
| PL | PLANET LABS PBC | 635,682 | $2,568 | 0.0% | $3.10 | 0.0% | COMMON | 72703X106 |
| CXT | CRANE NXT CO | 43,994 | $2,561 | 0.0% | $45.78 | +23.7% | COMMON | 224441105 |
| SITM | SITIME CORP COM | 11,861 | $2,545 | 0.0% | $116.85 | +74.3% | COMMON | 82982T106 |
| HTRB | HARTFORD FDS EXCHANGE TRADEDTO | 76,177 | $2,539 | 0.0% | $33.97 | — | COMMON | 41653L305 |
| DOC | HEALTHPEAK PPTYS INC COM | 125,124 | $2,536 | 0.0% | $20.29 | -0.7% | COMMON | 42250P103 |
| DVOL | FT DW MOMENTUM LOW ETF | 74,805 | $2,534 | 0.0% | $33.15 | — | COMMON | 33741L108 |
| RSPN | INV SP 500 INDUST ETF | 50,339 | $2,527 | 0.0% | $36.75 | — | COMMON | 46137V324 |
| DFUS | DIMENSIONAL US EQUITY MKT ETF | 39,400 | $2,512 | 0.0% | $47.60 | — | COMMON | 25434V401 |
| LEU | CENTRUS ENERGY CORP A | 37,658 | $2,508 | 0.0% | $78.02 | 0.0% | COMMON | 15643U104 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 111,854 | $2,483 | 0.0% | $22.22 | — | COMMON | 46436E841 |
| FR | FIRST INDL RLTY TR INC | 49,331 | $2,473 | 0.0% | $51.44 | — | COMMON | 32054K103 |
| SPYX | SPDR SP 500 FOSSIL ETF | 51,046 | $2,458 | 0.0% | $42.45 | — | COMMON | 78468R796 |
| ESLT | ELBIT SYS LTD ORD | 9,504 | $2,453 | 0.0% | $126.15 | +84.5% | FOREIGN | M3760D101 |
| TMC | TMC THE METALS COMPANY INC COM | 2,179,860 | $2,441 | 0.0% | $1.47 | -35.7% | COMMON | 87261Y106 |
| DTH | WSDMTR DEFA EQ INCM ETF | 64,290 | $2,429 | 0.0% | $20.20 | — | COMMON | 97717W802 |
| FEX | FT LRG CAP CORE ALPHADEX | 23,254 | $2,425 | 0.0% | $63.57 | — | COMMON | 33734K109 |
| WDAY | WORKDAY INC CL A | 9,308 | $2,402 | 0.0% | $193.59 | +32.0% | COMMON | 98138H101 |
| CCJ | CAMECO CORP | 46,507 | $2,390 | 0.0% | $54.31 | 0.0% | COMMON | 13321L108 |
| ZG | ZILLOW GROUP INC CL A | 33,704 | $2,388 | 0.0% | $91.64 | -24.8% | COMMON | 98954M101 |
| GWH | ESS TECH INC NEW | 405,938 | $2,387 | 0.0% | $8.01 | -16.7% | COMMON | 26916J205 |
| DCI | DONALDSON INC | 35,401 | $2,384 | 0.0% | $49.21 | +46.7% | COMMON | 257651109 |
| AAP | ADVANCED AUTO PTS INC COM | 50,307 | $2,379 | 0.0% | $75.70 | -47.8% | COMMON | 00751Y106 |
| PBA | PEMBINA PIPELINE CORP | 64,106 | $2,369 | 0.0% | $19.69 | +99.6% | FOREIGN | 706327103 |
| HIG | HARTFORD FINL SVCS GROUP | 21,364 | $2,337 | 0.0% | $40.71 | +179.3% | COMMON | 416515104 |
| NEAR | BLACKROCK | 45,935 | $2,320 | 0.0% | $50.25 | — | COMMON | 46431W507 |
| — | INTERPUBLIC GROUP CO INC | 82,564 | $2,313 | 0.0% | $29.68 | -3.9% | COMMON | 460690100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19,897 | $2,300 | 0.0% | $117.93 | +17.0% | COMMON | 00790R104 |
| VXUS | VNGRD TOTAL INTL STK ETF | 38,960 | $2,296 | 0.0% | $56.03 | — | COMMON | 921909768 |
| HDV | ISHARES CORE | 20,372 | $2,287 | 0.0% | $92.98 | — | COMMON | 46429B663 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 45,248 | $2,282 | 0.0% | $50.17 | — | COMMON | 46434V878 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 28,144 | $2,279 | 0.0% | $81.42 | — | COMMON | 464288109 |
| COIN | COINBASE GLOBAL INC A | 9,154 | $2,273 | 0.0% | $245.14 | +3.6% | COMMON | 19260Q107 |
| — | NUVEEN BUILD AMER BD FD | 151,705 | $2,273 | 0.0% | $15.67 | — | COMMON | 67074C103 |
| — | WESTERN MTG OPPTY FD INC | 192,494 | $2,271 | 0.0% | $11.63 | — | COMMON | 95790B109 |
| BAX | BAXTER INTL INC | 77,737 | $2,267 | 0.0% | $45.13 | -27.0% | COMMON | 071813109 |
| BP | BP PLC SPON ADR | 76,518 | $2,262 | 0.0% | $33.96 | — | COMMON | 055622104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 193,920 | $2,261 | 0.0% | $7.24 | — | COMMON | 67066V101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 31,462 | $2,258 | 0.0% | $56.99 | +22.5% | COMMON | 29476L107 |
| LFUS | LITTELFUSE INC COM | 9,571 | $2,255 | 0.0% | $251.21 | -0.7% | COMMON | 537008104 |
| FGD | FIRST TR DJ GLB DIV INDX | 101,286 | $2,253 | 0.0% | $22.46 | — | COMMON | 33734X200 |
| ACWX | ISHS ACWI EX US ETF | 43,034 | $2,245 | 0.0% | $37.44 | — | COMMON | 464288240 |
| BKE | BUCKLE INC | 44,157 | $2,244 | 0.0% | $34.69 | +18.0% | COMMON | 118440106 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 20,212 | $2,229 | 0.0% | $82.33 | — | COMMON | 97717W851 |
| — | BLACKROCK ENH EQ DIV TR | 267,378 | $2,214 | 0.0% | $7.38 | — | COMMON | 09251A104 |
| GM | GENERAL MOTORS | 41,342 | $2,202 | 0.0% | $37.00 | +39.9% | COMMON | 37045V100 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 29,356 | $2,180 | 0.0% | $76.73 | -1.4% | COMMON | N53745100 |
| — | FLAHERTY CRUMRINES PFD INC | 140,179 | $2,177 | 0.0% | $16.18 | — | COMMON | 338478100 |
| — | KELLANOVA | 26,764 | $2,167 | 0.0% | $51.16 | +52.8% | COMMON | 487836108 |
| BWIN | BALDWIN INS GRP INC A | 55,831 | $2,164 | 0.0% | $43.48 | +7.3% | COMMON | 05589G102 |
| CR | CRANE CO NEW | 14,202 | $2,155 | 0.0% | $80.17 | +104.6% | COMMON | 224408104 |
| GEF | GREIF CORP CLASS A | 35,191 | $2,151 | 0.0% | $48.80 | +28.3% | COMMON | 397624107 |
| MFC | MANULIFE FINL CORP COM | 69,980 | $2,149 | 0.0% | $23.89 | +29.7% | COMMON | 56501R106 |
| TOL | TOLL BROS INC | 17,055 | $2,148 | 0.0% | $99.82 | +48.8% | COMMON | 889478103 |
| HAP | VANECK NAT RES ETF | 46,988 | $2,143 | 0.0% | $47.77 | — | COMMON | 92189F841 |
| RES | RPC INC COM | 360,467 | $2,141 | 0.0% | $7.44 | -20.0% | COMMON | 749660106 |
| BOTZ | GLOBAL X ROBOTICS ETF | 66,745 | $2,133 | 0.0% | $28.45 | — | COMMON | 37954Y715 |
| SPYD | SPDR SP 500 HI DIV ETF | 49,314 | $2,132 | 0.0% | $25.28 | — | COMMON | 78468R788 |
| PNW | PINNACLE WEST CAP CORP | 25,111 | $2,129 | 0.0% | $65.57 | +29.6% | COMMON | 723484101 |
| HUBB | HUBBELL INC | 5,062 | $2,120 | 0.0% | $260.87 | +68.5% | COMMON | 443510607 |
| PWV | INV DYN LGCP VAL ETF | 37,262 | $2,119 | 0.0% | $36.10 | — | COMMON | 46137V738 |
| BNTX | BIONTECH SE SPONSORED ADS | 18,589 | $2,118 | 0.0% | $94.53 | — | FOREIGN | 09075V102 |
| GEN | GEN DIGITAL INC COM | 76,811 | $2,103 | 0.0% | $19.37 | +45.5% | COMMON | 668771108 |
| IPWR | IDEAL POWER INC NEW | 278,342 | $2,101 | 0.0% | $11.73 | -39.6% | COMMON | 451622203 |
| XPEL | XPEL INC COM | 52,611 | $2,101 | 0.0% | $52.38 | -18.5% | COMMON | 98379L100 |
| PGX | INVESCO EXCHANGETRADED FD TR II | 181,919 | $2,098 | 0.0% | $11.74 | — | COMMON | 46138E511 |
| MSTR | MICROSTRATEGY INC CL A | 7,199 | $2,085 | 0.0% | $245.07 | +22.8% | COMMON | 594972408 |
| CBSH | COMMERCE BANCSHARES INC COM | 33,018 | $2,057 | 0.0% | $53.54 | +10.3% | COMMON | 200525103 |
| EMB | ISHS JPM USD EMRG MKT BD | 23,101 | $2,057 | 0.0% | $99.53 | — | COMMON | 464288281 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,606 | $2,052 | 0.0% | $177.76 | — | COMMON | 921932505 |
| HYD | VANECK HI YLD MUN ETF | 39,364 | $2,043 | 0.0% | $52.15 | — | COMMON | 92189H409 |
| XEL | XCEL ENERGY INC | 30,259 | $2,043 | 0.0% | $54.07 | +19.1% | COMMON | 98389B100 |
| SII | SPROTT INC COM NEW | 48,426 | $2,042 | 0.0% | $35.36 | +22.6% | COMMON | 852066208 |
| LBRDK | LIBERTY BROADBAND CORP | 27,163 | $2,031 | 0.0% | $70.67 | +10.4% | COMMON | 530307305 |
| TAP | MOLSON COORS BEVRG CO B | 35,375 | $2,028 | 0.0% | $51.30 | +9.1% | COMMON | 60871R209 |
| WFG | WEST FRASER TIMBER CO LTD COM | 23,419 | $2,027 | 0.0% | $74.93 | +25.1% | COMMON | 952845105 |
| — | NUVEEN MUN HI INC OPP FD | 187,409 | $2,026 | 0.0% | $10.98 | — | COMMON | 670682103 |
| FXL | FT ETF II TECH ALPHADEX | 13,637 | $2,026 | 0.0% | $84.28 | — | COMMON | 33734X176 |
| AVAV | AEROVIRONMENT INC | 13,118 | $2,019 | 0.0% | $195.72 | 0.0% | COMMON | 008073108 |
| FAD | FT MLTCAP GRW ALPHA ETF | 14,592 | $2,017 | 0.0% | $108.48 | — | COMMON | 33733F101 |
| APLE | APPLE HOSPITALITY REIT | 131,058 | $2,012 | 0.0% | $14.14 | — | COMMON | 03784Y200 |
| CHKP | CHECK POINT SOFTWARE | 10,774 | $2,012 | 0.0% | $137.89 | +36.6% | COMMON | M22465104 |
| J | JACOBS SOLUTIONS INC COM | 15,051 | $2,011 | 0.0% | $101.36 | +34.4% | COMMON | 46982L108 |
| STWD | STARWOOD PROPERTY TRUST | 105,099 | $1,992 | 0.0% | $20.70 | — | COMMON | 85571B105 |
| RF | REGIONS FINANCIAL | 83,757 | $1,970 | 0.0% | $17.11 | +37.5% | COMMON | 7591EP100 |
| CRH | CRH PLC | 21,285 | $1,969 | 0.0% | $79.52 | +19.8% | COMMON | G25508105 |
| GDYN | GRID DYNAMICS HLDGS A | 88,539 | $1,969 | 0.0% | $13.26 | +31.7% | COMMON | 39813G109 |
| — | BARRICK GOLD CORP | 126,545 | $1,961 | 0.0% | $17.25 | — | FOREIGN | 067901108 |
| VST | VISTRA ENERGY CORP | 14,068 | $1,940 | 0.0% | $88.76 | +55.3% | COMMON | 92840M102 |
| MKL | MARKEL GROUP INC | 1,118 | $1,930 | 0.0% | $1409.00 | +17.8% | COMMON | 570535104 |
| — | NUVEEN MUN VALUE FD INC | 223,713 | $1,922 | 0.0% | $9.83 | — | COMMON | 670928100 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 30,332 | $1,918 | 0.0% | $47.53 | +29.5% | COMMON | 136069101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 50,492 | $1,911 | 0.0% | $33.97 | — | COMMON | 681936100 |
| XOP | SPDR SP OILGAS EXP ETF | 14,433 | $1,910 | 0.0% | $131.97 | — | COMMON | 78468R556 |
| DDS | DILLARDS INC CL A | 4,424 | $1,910 | 0.0% | $238.75 | +57.0% | COMMON | 254067101 |
| RAVI | FLEX RDY ACCESS VAR ETF | 25,394 | $1,909 | 0.0% | $66.76 | — | COMMON | 33939L886 |
| CMS | CMS ENERGY CORP COM | 28,625 | $1,908 | 0.0% | $47.11 | +41.2% | COMMON | 125896100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWESH | 64,356 | $1,908 | 0.0% | $30.47 | — | COMMON | 14021L109 |
| SPHD | INVESCO SP 500 | 38,888 | $1,879 | 0.0% | $46.98 | — | COMMON | 46138E362 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 17,627 | $1,862 | 0.0% | $94.22 | — | COMMON | 46432F388 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 31,606 | $1,858 | 0.0% | $56.93 | — | COMMON | 025072604 |
| SYF | SYNCHRONY FINANCIAL | 28,484 | $1,851 | 0.0% | $42.33 | +41.9% | COMMON | 87165B103 |
| WWD | WOODWARD GOVERNOR CO | 11,036 | $1,837 | 0.0% | $128.51 | +32.1% | COMMON | 980745103 |
| SHV | ISHS BRCLYS SRT TREAS BD | 16,613 | $1,829 | 0.0% | $110.32 | — | COMMON | 464288679 |
| FAB | FT MLTCAP VAL ALPHA ETF | 22,129 | $1,825 | 0.0% | $61.64 | — | COMMON | 33733C108 |
| CPB | THE CAMPBELL`S COMPANY COM | 43,369 | $1,816 | 0.0% | $41.46 | +4.3% | COMMON | 134429109 |
| KBE | SPDR SP BANK ETF | 32,726 | $1,815 | 0.0% | $47.11 | — | COMMON | 78464A797 |
| ABNB | AIRBNB INC CL A | 13,779 | $1,811 | 0.0% | $135.81 | -0.8% | COMMON | 009066101 |
| VTWV | VANGUARD RUSSELL 2000 | 12,384 | $1,791 | 0.0% | $96.12 | — | COMMON | 92206C649 |
| — | BLACKROCK LTD DURATION | 126,277 | $1,784 | 0.0% | $13.82 | — | COMMON | 09249W101 |
| — | NUVEEN ENHANCED AMTFREE QUALITY | 157,611 | $1,778 | 0.0% | $11.91 | — | COMMON | 670657105 |
| MOO | VANECK AGRIBUSINESS ETF | 27,547 | $1,777 | 0.0% | $69.59 | — | COMMON | 92189F700 |
| — | ANSYS INC | 5,266 | $1,776 | 0.0% | $337.48 | — | COMMON | 03662Q105 |
| FELV | FID ENH LGCP VAL ETF | 57,961 | $1,766 | 0.0% | $26.85 | — | COMMON | 31609A107 |
| HYLS | FT IV TACTICAL HI YLD ETF | 42,608 | $1,761 | 0.0% | $40.93 | — | COMMON | 33738D408 |
| SPDW | SPDR DEV WORLD EXUS ETF | 51,529 | $1,759 | 0.0% | $34.24 | — | COMMON | 78463X889 |
| VOOV | VNGRD SP 500 VAL ETF | 9,505 | $1,754 | 0.0% | $180.75 | — | COMMON | 921932703 |
| EMN | EASTMAN CHEM CO | 19,166 | $1,751 | 0.0% | $79.32 | +22.7% | COMMON | 277432100 |
| APLS | APELLIS PHARMACEUTICALS | 54,665 | $1,744 | 0.0% | $38.42 | -21.7% | COMMON | 03753U106 |
| MOS | MOSAIC CO NEW COM | 69,652 | $1,712 | 0.0% | $35.13 | -28.3% | COMMON | 61945C103 |
| BG | BUNGE GLOBAL SA COM SHS | 22,000 | $1,711 | 0.0% | $97.65 | -13.5% | FOREIGN | H11356104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 19,776 | $1,707 | 0.0% | $83.88 | +17.0% | COMMON | G7997R103 |
| FCN | FTI CONSULTING INC | 8,924 | $1,706 | 0.0% | $192.10 | +7.3% | COMMON | 302941109 |
| BAM | BROOKFIELD ASSET MGMTA | 31,419 | $1,703 | 0.0% | $31.51 | +65.4% | COMMON | 113004105 |
| IVZ | INVESCO LTD | 97,394 | $1,702 | 0.0% | $18.87 | -10.1% | COMMON | G491BT108 |
| ACHR | ARCHER AVIATION INC COM CL A | 173,411 | $1,691 | 0.0% | $4.90 | +13.4% | COMMON | 03945R102 |
| TGTX | TG THERAPEUTICS INC | 56,129 | $1,689 | 0.0% | $22.32 | +28.6% | COMMON | 88322Q108 |
| — | MOVANO INC NEW | 312,577 | $1,688 | 0.0% | $5.40 | — | COMMON | 62459M206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 67,945 | $1,673 | 0.0% | $27.58 | 0.0% | COMMON | 030111207 |
| CNI | CANADIAN NATL RY CO COM | 16,478 | $1,673 | 0.0% | $91.27 | +17.1% | COMMON | 136375102 |
| SJNK | SPDR BLOOMBERG ST ETF | 66,221 | $1,672 | 0.0% | $25.25 | — | COMMON | 78468R408 |
| CACI | CACI INTL INC CL A | 4,118 | $1,664 | 0.0% | $384.81 | +26.7% | COMMON | 127190304 |
| ALB | ALBEMARLE CORP COM | 19,227 | $1,656 | 0.0% | $191.71 | -49.3% | COMMON | 012653101 |
| FMB | FT III MANAGED MUN ETF | 32,383 | $1,652 | 0.0% | $49.53 | — | COMMON | 33739N108 |
| SAIC | SCIENCE APP INTL CORP | 14,684 | $1,641 | 0.0% | $99.66 | +32.4% | COMMON | 808625107 |
| ESGU | ISHS ESG AWARE MSCI USA ETF | 12,732 | $1,640 | 0.0% | $87.78 | — | COMMON | 46435G425 |
| — | INVESCO VK MUNCIPAL TR | 166,723 | $1,636 | 0.0% | $9.85 | — | COMMON | 46131J103 |
| CMT | CORE MATLS CORP | 98,327 | $1,626 | 0.0% | $17.66 | -6.9% | COMMON | 218683100 |
| MAIN | MAIN STR CAP CORP BDC | 27,681 | $1,622 | 0.0% | $38.32 | +39.1% | COMMON | 56035L104 |
| TENB | TENABLE HLDGS INC COM | 41,071 | $1,617 | 0.0% | $33.42 | +24.0% | COMMON | 88025T102 |
| PAVE | GLBL US INFRA DEV ETF | 39,778 | $1,607 | 0.0% | $26.92 | — | COMMON | 37954Y673 |
| ZWS | ZURN WATER SLTNS CORP | 42,887 | $1,600 | 0.0% | $29.25 | +28.7% | COMMON | 98983L108 |
| LNT | ALLIANT ENERGY CORP | 27,035 | $1,599 | 0.0% | $41.69 | +40.0% | COMMON | 018802108 |
| RPRX | ROYALTY PHARMA PLC A | 62,191 | $1,586 | 0.0% | $26.52 | 0.0% | FOREIGN | G7709Q104 |
| IYH | ISHARES TR DJ US HEALTHCR | 27,210 | $1,586 | 0.0% | $101.35 | — | COMMON | 464287762 |
| PDBC | INV OPTIMUM YLD K1 ETF | 121,845 | $1,583 | 0.0% | $12.22 | — | COMMON | 46090F100 |
| SRE | SEMPRA | 17,969 | $1,576 | 0.0% | $64.07 | +31.6% | COMMON | 816851109 |
| IHAK | ISHARES TR CYBERSECURITY | 32,289 | $1,575 | 0.0% | $38.83 | — | COMMON | 46435U135 |
| — | ABRDN HEALTHCARE INVS | 97,843 | $1,570 | 0.0% | $17.14 | — | COMMON | 87911J103 |
| — | BLACKROCK GLBL FLT RT TR | 121,418 | $1,561 | 0.0% | $11.76 | — | COMMON | 091941104 |
| UMC | UNITED MICROELECTRONICS CORP S | 237,716 | $1,543 | 0.0% | $8.01 | — | FOREIGN | 910873405 |
| R | RYDER SYS INC | 9,826 | $1,541 | 0.0% | $87.64 | +78.3% | COMMON | 783549108 |
| CE | CELANESE CORP DEL COM SER A | 22,244 | $1,540 | 0.0% | $129.42 | -26.1% | COMMON | 150870103 |
| INSM | INSMED INC PAR $.01 | 22,289 | $1,539 | 0.0% | $72.02 | 0.0% | COMMON | 457669307 |
| RMR | RMR GROUP INC | 74,475 | $1,537 | 0.0% | $20.19 | -0.8% | COMMON | 74967R106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,255 | $1,536 | 0.0% | $1323.81 | -1.4% | COMMON | 592688105 |
| VFC | V F CORP | 71,394 | $1,532 | 0.0% | $64.69 | -68.5% | COMMON | 918204108 |
| ALC | ALCON INC | 18,019 | $1,530 | 0.0% | $77.19 | +16.4% | COMMON | H01301128 |
| APG | API GROUP CORP | 42,520 | $1,529 | 0.0% | $15.97 | +48.9% | COMMON | 00187Y100 |
| FALN | ISHARES TR FALN ANGLS USD | 57,239 | $1,529 | 0.0% | $27.25 | — | COMMON | 46435G474 |
| LPX | LOUISIANA PAC CORP COM | 14,702 | $1,522 | 0.0% | $60.73 | +79.1% | COMMON | 546347105 |
| WBD | WARNER BROS DISCOVERY INC SERI | 143,901 | $1,521 | 0.0% | $15.39 | -39.6% | COMMON | 934423104 |
| NTAP | NETAPP INC | 13,090 | $1,519 | 0.0% | $95.63 | +24.6% | COMMON | 64110D104 |
| SCHB | SCHWAB U S BROAD | 66,377 | $1,507 | 0.0% | $32.08 | — | COMMON | 808524102 |
| SOLV | SOLVENTUM CORP | 22,805 | $1,507 | 0.0% | $60.70 | +15.3% | COMMON | 83444M101 |
| WELL | WELLTOWER INC | 11,914 | $1,502 | 0.0% | $69.23 | +85.9% | COMMON | 95040Q104 |
| AIZ | ASSURANT INC | 6,984 | $1,489 | 0.0% | $115.37 | +77.1% | COMMON | 04621X108 |
| ISTB | ISHARES CORE 15 YEAR USD BOND ETF | 31,140 | $1,488 | 0.0% | $47.72 | — | COMMON | 46432F859 |
| VTIP | VNGRD SHRT INFL PRO ETF | 30,706 | $1,487 | 0.0% | $51.22 | — | COMMON | 922020805 |
| — | CORNERSTONE STRATEGIC INVT FD | 171,473 | $1,473 | 0.0% | $7.19 | — | COMMON | 21924B302 |
| GABC | GERMAN AMERN BANCORP | 36,501 | $1,468 | 0.0% | $35.27 | +15.5% | COMMON | 373865104 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 30,762 | $1,466 | 0.0% | $27.38 | — | COMMON | 26922A289 |
| CIEN | CIENA CORP | 17,139 | $1,454 | 0.0% | $56.79 | +26.4% | COMMON | 171779309 |
| NTR | NUTRIEN LTD COM | 32,456 | $1,452 | 0.0% | $51.16 | -10.2% | COMMON | 67077M108 |
| FTS | FORTIS INC | 34,918 | $1,452 | 0.0% | $27.74 | +51.2% | FOREIGN | 349553107 |
| IXN | ISHS GLBL TECH ETF | 17,111 | $1,450 | 0.0% | $68.84 | — | COMMON | 464287291 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 195,845 | $1,449 | 0.0% | $10.04 | -7.6% | COMMON | 462260100 |
| IFLN | INV FDMTL HY CORP ETF | 80,076 | $1,448 | 0.0% | $17.77 | — | COMMON | 46138E719 |
| DG | DOLLAR GENERAL CORP NEW | 19,028 | $1,443 | 0.0% | $197.87 | -61.2% | COMMON | 256677105 |
| — | EV LTD DUR INCM FD | 147,498 | $1,441 | 0.0% | $9.53 | — | COMMON | 27828H105 |
| OEF | ISHARES SP 100 ETF | 4,931 | $1,424 | 0.0% | $230.16 | — | COMMON | 464287101 |
| SHAK | SHAKE SHACK INC CL A | 10,908 | $1,416 | 0.0% | $50.82 | +141.1% | COMMON | 819047101 |
| BHP | BHP LTD | 28,822 | $1,407 | 0.0% | $41.63 | — | FOREIGN | 088606108 |
| — | ELLSWORTH GRWTH INC FUND LTD | 144,107 | $1,396 | 0.0% | $9.64 | — | COMMON | 289074106 |
| TXT | TEXTRON INC | 18,254 | $1,396 | 0.0% | $59.11 | +41.5% | COMMON | 883203101 |
| COKE | COCA COLA CONS INC COM | 1,108 | $1,396 | 0.0% | $76.92 | +61.1% | COMMON | 191098102 |
| QQQM | INVESCO EXCH TRADED FD TR IINA | 6,576 | $1,384 | 0.0% | $210.45 | — | COMMON | 46138G649 |
| GDXJ | VANECK JR GOLD MINER ETF | 32,357 | $1,383 | 0.0% | $25.38 | — | COMMON | 92189F791 |
| SYM | SYMBOTIC INC CLASS A COM | 58,340 | $1,383 | 0.0% | $39.22 | -27.5% | COMMON | 87151X101 |
| BBWI | BATH BODY WORKS | 35,625 | $1,381 | 0.0% | $32.00 | 0.0% | COMMON | 070830104 |
| IYR | ISHS US RL EST ETF | 14,829 | $1,380 | 0.0% | $85.36 | — | COMMON | 464287739 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,904 | $1,379 | 0.0% | $32.56 | 0.0% | COMMON | 80706P103 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 62,908 | $1,378 | 0.0% | $21.90 | — | COMMON | 46436E833 |
| — | CORNERSTONE TOTAL RETURN | 156,901 | $1,363 | 0.0% | $6.73 | — | COMMON | 21924U300 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 12,479 | $1,358 | 0.0% | $81.64 | — | COMMON | 78468R770 |
| COMT | ISHS CMDTYS SEL STRT ETF | 53,578 | $1,356 | 0.0% | $25.31 | — | COMMON | 46431W853 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,255 | $1,354 | 0.0% | $65.51 | +41.2% | COMMON | 573874104 |
| XMPT | VANECK CEF MUN INCM ETF | 62,801 | $1,351 | 0.0% | $23.33 | — | COMMON | 92189F460 |
| IYE | ISHS US ENGY SCTR ETF | 29,316 | $1,336 | 0.0% | $33.17 | — | COMMON | 464287796 |
| APOG | APOGEE ENTERPRISES INC COM | 18,593 | $1,328 | 0.0% | $58.62 | +29.7% | COMMON | 037598109 |
| ED | CONSOLIDATED EDISON INC | 14,860 | $1,326 | 0.0% | $68.96 | +37.4% | COMMON | 209115104 |
| BIIB | BIOGEN INC. | 8,660 | $1,324 | 0.0% | $268.17 | -37.1% | COMMON | 09062X103 |
| WSBC | WESBANCO INC | 40,585 | $1,321 | 0.0% | $34.65 | -4.4% | COMMON | 950810101 |
| AMRC | AMERESCO INC CL A | 55,911 | $1,313 | 0.0% | $41.47 | -30.3% | COMMON | 02361E108 |
| SCHO | SCHWAB ST US TRSY ETF | 53,705 | $1,292 | 0.0% | $38.20 | — | COMMON | 808524862 |
| TLTD | FLEX MSTAR DM TILT ETF | 18,715 | $1,289 | 0.0% | $62.91 | — | COMMON | 33939L803 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $1,288 | 0.0% | $3.27 | +7.3% | COMMON | 30049H102 |
| FBT | FIRST TR EXCHANGETRADED FD AMEX | 7,708 | $1,281 | 0.0% | $155.77 | — | COMMON | 33733E203 |
| — | BLACKROCK MUN TGT TERM | 61,930 | $1,275 | 0.0% | $21.80 | — | COMMON | 09257P105 |
| RRX | REGAL REXNORD CORPORATION | 8,207 | $1,273 | 0.0% | $145.61 | +16.1% | COMMON | 758750103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,504 | $1,265 | 0.0% | $131.47 | +42.1% | COMMON | 40171V100 |
| FFIV | F5 INC | 5,028 | $1,264 | 0.0% | $141.63 | +68.8% | COMMON | 315616102 |
| VLTO | VERALTO CORP | 12,373 | $1,260 | 0.0% | $74.85 | +41.6% | COMMON | 92338C103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL | 42,421 | $1,260 | 0.0% | $38.49 | — | COMMON | 808524763 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,193 | $1,260 | 0.0% | $76.45 | +37.1% | COMMON | 12541W209 |
| AYI | ACUITY BRANDS INC | 4,289 | $1,253 | 0.0% | $139.22 | +123.6% | COMMON | 00508Y102 |
| SOFI | SOFI TECHNOLOGIES INC | 80,837 | $1,245 | 0.0% | $8.44 | +53.8% | COMMON | 83406F102 |
| CCL | CARNIVAL CORP | 49,821 | $1,242 | 0.0% | $18.60 | +25.9% | COMMON | 143658300 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,012 | $1,239 | 0.0% | $24.63 | +69.9% | COMMON | 45841N107 |
| LB | LANDBRIDGE CO LLC CL A | 19,175 | $1,239 | 0.0% | $60.07 | 0.0% | COMMON | 514952100 |
| RS | RELIANCE INC | 4,592 | $1,237 | 0.0% | $169.41 | +75.1% | COMMON | 759509102 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 30,100 | $1,232 | 0.0% | $21.53 | — | COMMON | 25434V724 |
| NDSN | NORDSON CORP COM | 5,882 | $1,231 | 0.0% | $210.94 | +15.0% | COMMON | 655663102 |
| SPHQ | INV EXCHG SP 500 QUALITY ETF | 18,355 | $1,230 | 0.0% | $49.22 | — | COMMON | 46137V241 |
| SONO | SONOS INC | 81,680 | $1,228 | 0.0% | $13.46 | 0.0% | COMMON | 83570H108 |
| DVYE | ISHS EMRG MKTS DIV ETF | 47,544 | $1,228 | 0.0% | $27.94 | — | COMMON | 464286319 |
| ASB | ASSOCIATED BANC CORP | 50,856 | $1,215 | 0.0% | $17.99 | +30.5% | COMMON | 045487105 |
| GAIN | GLADSTONE INVT CORP | 91,436 | $1,212 | 0.0% | $9.19 | +30.7% | COMMON | 376546107 |
| DOCU | DOCUSIGN INC | 13,462 | $1,211 | 0.0% | $102.10 | -21.8% | COMMON | 256163106 |
| FHI | FEDERATED HERMES INC | 29,417 | $1,209 | 0.0% | $22.58 | +72.0% | COMMON | 314211103 |
| IGV | ISHS NA TECH SOFTWAR ETF | 12,036 | $1,205 | 0.0% | $88.27 | — | COMMON | 464287515 |
| XPMAX | PIONEER MUNI HI INC ADV | 142,809 | $1,204 | 0.0% | $7.47 | — | COMMON | 723762100 |
| NTRA | NATERA INC | 7,602 | $1,203 | 0.0% | $60.88 | +139.3% | COMMON | 632307104 |
| SHYG | ISHS 05YR HI YLD BD ETF | 28,240 | $1,203 | 0.0% | $35.99 | — | COMMON | 46434V407 |
| WSM | WILLIAMSSONOMA INC | 6,496 | $1,203 | 0.0% | $99.13 | +57.6% | COMMON | 969904101 |
| FIW | FT ISE WATER INDEX ETF | 11,729 | $1,197 | 0.0% | $91.07 | — | COMMON | 33733B100 |
| RY | ROYAL BANK CANADA | 9,904 | $1,194 | 0.0% | $73.20 | +68.6% | COMMON | 780087102 |
| DFE | WSDMTRE EURO SMALLCP ETF | 21,054 | $1,191 | 0.0% | $57.26 | — | COMMON | 97717W869 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 40,981 | $1,190 | 0.0% | $29.05 | — | COMMON | 808524730 |
| SFL | SFL CORPORATION LTD SHS | 116,079 | $1,186 | 0.0% | $10.53 | +1.5% | FOREIGN | G7738W106 |
| MP | MP MATERIALS CORP | 75,992 | $1,185 | 0.0% | $20.72 | -10.5% | COMMON | 553368101 |
| — | BERRY GLOBAL GRP INC | 18,326 | $1,185 | 0.0% | $59.65 | — | COMMON | 08579W103 |
| — | PREMIER INC CL A | 55,854 | $1,184 | 0.0% | $28.43 | — | COMMON | 74051N102 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,067 | $1,181 | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| — | ADAMS NAT RES FUND INC | 54,194 | $1,178 | 0.0% | $12.93 | — | COMMON | 00548F105 |
| TTEK | TETRA TECH INC | 29,215 | $1,164 | 0.0% | $41.35 | +8.6% | COMMON | 88162G103 |
| RSPU | INV SP 500 EQUAL ETF | 17,642 | $1,160 | 0.0% | $63.30 | — | COMMON | 46137V274 |
| — | RIVERNORTH DBL STRAT OPPTY FD | 138,970 | $1,159 | 0.0% | $5.32 | — | COMMON | 76882G107 |
| HEGD | LISTED SWAN HDGD EQ ETF | 51,565 | $1,155 | 0.0% | $19.37 | — | COMMON | 53656F599 |
| PDP | INV DWA MOMENTUM ETF | 10,697 | $1,151 | 0.0% | $77.84 | — | COMMON | 46137V837 |
| FFBC | FIRST FINL BANCORP | 42,764 | $1,149 | 0.0% | $19.75 | +32.2% | COMMON | 320209109 |
| — | FT INTERMED DUR PFD INCM | 63,722 | $1,147 | 0.0% | $21.24 | — | COMMON | 33718W103 |
| — | RIVERNORTH OPPTYS FD INC | 99,728 | $1,146 | 0.0% | $6.69 | — | COMMON | 76881Y109 |
| FEMS | FT EM SC ALPHADEX ETF | 30,258 | $1,142 | 0.0% | $37.28 | — | COMMON | 33737J307 |
| — | NXG NEXTGEN INFRA INCOME FD NE | 24,885 | $1,139 | 0.0% | $41.75 | — | COMMON | 231647207 |
| IAI | ISHARES DJ U S BRKRDLRS | 7,858 | $1,132 | 0.0% | $116.93 | — | COMMON | 464288794 |
| VDC | VANGRD CNSMR STAPLES ETF | 5,342 | $1,129 | 0.0% | $196.61 | — | COMMON | 92204A207 |
| DFIV | DIMENSIONAL INTL VAL ETF | 31,651 | $1,123 | 0.0% | $32.97 | — | COMMON | 25434V807 |
| PSMT | PRICESMART INC | 12,056 | $1,111 | 0.0% | $89.69 | 0.0% | COMMON | 741511109 |
| TOTL | SPDR DBLLIN TR TACT ETF | 28,143 | $1,109 | 0.0% | $39.39 | — | COMMON | 78467V848 |
| BRC | BRADY W H CO | 14,926 | $1,102 | 0.0% | $23.36 | +212.8% | COMMON | 104674106 |
| NVT | NVENT ELECTRIC PLC | 16,156 | $1,101 | 0.0% | $42.35 | +71.7% | COMMON | G6700G107 |
| CTBI | COMMUNITY TRUST | 20,745 | $1,100 | 0.0% | $36.62 | +43.3% | COMMON | 204149108 |
| G | GENPACT LTD | 25,544 | $1,097 | 0.0% | $33.36 | +24.7% | COMMON | G3922B107 |
| — | HESS CORP | 8,243 | $1,096 | 0.0% | $135.74 | — | COMMON | 42809H107 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 46,978 | $1,093 | 0.0% | $23.78 | — | COMMON | 33939L837 |
| ALLE | ALLEGION PUBLIC LTD | 8,315 | $1,087 | 0.0% | $111.11 | +26.0% | COMMON | G0176J109 |
| DSI | ISHRS KLD400 SCL ETF | 9,824 | $1,083 | 0.0% | $82.75 | — | COMMON | 464288570 |
| HFWA | HERITAGE FINL CORP WASH | 44,052 | $1,079 | 0.0% | $21.26 | +14.2% | COMMON | 42722X106 |
| FAF | FIRST AMERN FINL CORP | 17,156 | $1,071 | 0.0% | $53.91 | +16.1% | COMMON | 31847R102 |
| HII | HUNTINGTON INGALLS INDS | 5,658 | $1,069 | 0.0% | $189.65 | +10.8% | COMMON | 446413106 |
| ASH | ASHLAND INC | 14,959 | $1,069 | 0.0% | $81.90 | -5.5% | COMMON | 044186104 |
| FIX | COMFORT SYS USA INC COM | 2,505 | $1,062 | 0.0% | $258.49 | +69.2% | COMMON | 199908104 |
| — | GABELLI EQUITY TRUST INC | 196,652 | $1,058 | 0.0% | $5.55 | — | COMMON | 362397101 |
| PKB | INV DYN BLDG CONS ETF | 13,970 | $1,058 | 0.0% | $55.62 | — | COMMON | 46137V779 |
| CLH | CLEAN HARBORS INC COM | 4,595 | $1,057 | 0.0% | $169.22 | +46.8% | COMMON | 184496107 |
| — | PGIM SHRT DUR HI YLD FDD | 76,616 | $1,048 | 0.0% | $14.15 | — | COMMON | 69346H100 |
| QDPL | PACER METAURUS LGCP ETF | 27,207 | $1,044 | 0.0% | $36.13 | — | COMMON | 69374H436 |
| EMLP | FT IV NRTH AMERN ETF | 29,218 | $1,042 | 0.0% | $35.65 | — | COMMON | 33738D101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 15,997 | $1,034 | 0.0% | $64.65 | — | COMMON | 032108102 |
| HACK | AMPLIFY CYBERSECUR ETF | 13,847 | $1,031 | 0.0% | $64.11 | — | COMMON | 032108664 |
| XHB | SPDR SP HOMEBLDRS ETF | 9,848 | $1,029 | 0.0% | $101.55 | — | COMMON | 78464A888 |
| NICE | NICE LTD | 6,059 | $1,029 | 0.0% | $171.93 | — | COMMON | 653656108 |
| IGM | ISHS NA TECH ETF | 9,934 | $1,014 | 0.0% | $124.98 | — | COMMON | 464287549 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 47,945 | $1,010 | 0.0% | $31.87 | -14.6% | COMMON | G1890L107 |
| EXC | EXELON CORP | 26,811 | $1,009 | 0.0% | $27.43 | +35.9% | COMMON | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,371 | $1,008 | 0.0% | $133.35 | +63.6% | COMMON | V7780T103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $1,003 | 0.0% | $29.54 | +17.7% | COMMON | 89214P109 |
| FTGC | FT VII GLB TACTICAL ETF | 41,847 | $1,001 | 0.0% | $25.56 | — | COMMON | 33739H101 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 27,535 | $1,000 | 0.0% | $36.31 | — | COMMON | 23908L306 |
| LVHD | LEGG LOW VOL HI DIV ETF | 26,016 | $998 | 0.0% | $38.36 | — | COMMON | 52468L406 |
| FBIZ | FIRST BUS FINL SVCS WI | 21,240 | $983 | 0.0% | $32.24 | +40.8% | COMMON | 319390100 |
| FYLD | CAMBRIA FRG YLD ETF | 38,743 | $977 | 0.0% | $27.25 | — | COMMON | 132061300 |
| VFH | VANGUARD FINANCIALS ETF | 8,263 | $976 | 0.0% | $93.55 | — | COMMON | 92204A405 |
| AI | C3 AI INC A | 28,300 | $974 | 0.0% | $50.08 | -38.0% | COMMON | 12468P104 |
| VMI | VALMONT INDS INC | 3,168 | $972 | 0.0% | $187.62 | +71.7% | COMMON | 920253101 |
| EQAL | INV RUSS 1000 ETF | 20,007 | $966 | 0.0% | $39.15 | — | COMMON | 46138E420 |
| — | ABERDEEN TTL DYN DIV FD | 114,627 | $964 | 0.0% | $8.92 | — | COMMON | 00326L100 |
| PCVX | VAXCYTE INC | 11,776 | $964 | 0.0% | $54.18 | +83.3% | COMMON | 92243G108 |
| FELE | FRANKLIN ELEC INC | 9,875 | $962 | 0.0% | $84.64 | +21.2% | COMMON | 353514102 |
| CSL | CARLISLE COMPANIES INC | 2,588 | $955 | 0.0% | $254.22 | +68.8% | COMMON | 142339100 |
| DVA | DAVITA INC | 6,375 | $953 | 0.0% | $78.94 | +98.6% | COMMON | 23918K108 |
| CGSD | CAP GRP SDUR INC ETF | 37,110 | $952 | 0.0% | $25.91 | — | COMMON | 14020Y409 |
| — | SABA CAP INCM FD NEW | 124,815 | $951 | 0.0% | $6.13 | — | COMMON | 78518H202 |
| VAW | VANGUARD MATERIALS ETF | 5,061 | $951 | 0.0% | $168.51 | — | COMMON | 92204A801 |
| IYF | ISHS U S FINANCIALS ETF | 8,576 | $948 | 0.0% | $91.00 | — | COMMON | 464287788 |
| RFDI | FT RVRFRONT DYN DEV ETF | 15,283 | $939 | 0.0% | $59.15 | — | COMMON | 33739P608 |
| GEM | GS ACTIVEBETA EMKT ETF | 29,390 | $938 | 0.0% | $30.58 | — | COMMON | 381430206 |
| OZK | BANK OZK | 21,013 | $936 | 0.0% | $41.46 | +5.0% | COMMON | 06417N103 |
| — | AQUA METALS INC NEW | 371,071 | $935 | 0.0% | $2.52 | — | COMMON | 03837J200 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 16,498 | $932 | 0.0% | $50.65 | — | COMMON | 00162Q858 |
| NI | NISOURCE INC | 25,296 | $930 | 0.0% | $24.07 | +44.7% | COMMON | 65473P105 |
| — | LIBERTY ALLSTAR EQUITY FD SHS | 133,554 | $928 | 0.0% | $6.81 | — | COMMON | 530158104 |
| — | BLKRK CRP HI YIELD FD VI | 94,547 | $928 | 0.0% | $9.88 | — | COMMON | 09255P107 |
| MAA | MID AMER APT CMNTYS INC COM | 5,928 | $916 | 0.0% | $119.66 | +25.0% | COMMON | 59522J103 |
| — | BLACKRCK MUNHLDGS FD INC | 77,620 | $906 | 0.0% | $12.06 | — | COMMON | 09253N104 |
| — | BANK OF AMERICA CORPORATION 7. | 742 | $905 | 0.0% | $1327.42 | — | PREFERRED | 060505682 |
| HRB | HR BLOCK INC | 17,099 | $904 | 0.0% | $29.02 | +95.3% | COMMON | 093671105 |
| UGI | UGI CORP NEW | 31,947 | $902 | 0.0% | $36.96 | -29.8% | COMMON | 902681105 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,452 | $900 | 0.0% | $82.60 | +88.9% | COMMON | 03769M106 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 45,340 | $897 | 0.0% | $21.39 | -4.6% | COMMON | 20603L102 |
| SEB | SEABOARD CORP DEL | 364 | $884 | 0.0% | $3591.33 | -23.7% | COMMON | 811543107 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 32,425 | $881 | 0.0% | $22.64 | +27.8% | COMMON | 388689101 |
| DOLE | DOLE PLC ORD SHS | 64,973 | $880 | 0.0% | $11.98 | +26.1% | FOREIGN | G27907107 |
| DFAE | DIMENSIONAL EMKTS ETF | 34,267 | $869 | 0.0% | $24.92 | — | COMMON | 25434V302 |
| LH | LABCORP HOLDINGS INC | 3,785 | $868 | 0.0% | $199.50 | +13.5% | COMMON | 504922105 |
| XLB | SECTOR SPDR SBI MATRLS | 10,310 | $867 | 0.0% | $77.86 | — | COMMON | 81369Y100 |
| SCHG | SCHWAB U S LARGE CAP | 30,980 | $863 | 0.0% | $24.29 | — | COMMON | 808524300 |
| ESML | ISHS ESG AWARE MSCI USA SC ETF | 20,239 | $851 | 0.0% | $33.22 | — | COMMON | 46435U663 |
| EQT | EQT CORP COM | 18,416 | $849 | 0.0% | $35.11 | +15.9% | COMMON | 26884L109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 51,671 | $846 | 0.0% | $16.46 | — | COMMON | 46138J460 |
| GSY | INVESCO ULT SHT DUR ETF | 16,857 | $845 | 0.0% | $49.88 | — | COMMON | 46090A887 |
| SCHX | SCHWAB U S LARGE CAP ETF | 36,255 | $840 | 0.0% | $27.94 | — | COMMON | 808524201 |
| SUN | SUNOCO LTD PARTNERSHIP | 16,302 | $839 | 0.0% | $38.41 | — | COMMON | 86765K109 |
| GAP | G A P INC | 35,417 | $837 | 0.0% | $21.95 | 0.0% | COMMON | 364760108 |
| HOMB | HOME BANCSHARES | 29,503 | $835 | 0.0% | $24.83 | +16.3% | COMMON | 436893200 |
| FE | FIRSTENERGY CORP | 20,949 | $833 | 0.0% | $32.80 | +21.8% | COMMON | 337932107 |
| RWL | INVESCO SP 500 REV ETF | 8,454 | $828 | 0.0% | $97.92 | — | COMMON | 46138G698 |
| MTB | MT BANK CORP | 4,378 | $823 | 0.0% | $120.56 | +59.4% | COMMON | 55261F104 |
| — | BLACKROCK BUILD AMER BD | 50,873 | $820 | 0.0% | $22.47 | — | COMMON | 09248X100 |
| AGCO | AGCO CORP | 8,739 | $817 | 0.0% | $113.18 | -15.7% | COMMON | 001084102 |
| PHO | INVESCO WATER RES ETF | 12,385 | $815 | 0.0% | $41.64 | — | COMMON | 46137V142 |
| SIVR | ABERDN PHYS SILVER ETF | 29,496 | $813 | 0.0% | $0.99 | — | COMMON | 003264108 |
| TRNO | TERRENO RLTY CORP COM | 13,688 | $810 | 0.0% | $46.30 | — | COMMON | 88146M101 |
| TR | TOOTSIE ROLL INDS INC COM | 24,907 | $805 | 0.0% | $29.06 | +4.7% | COMMON | 890516107 |
| HPQ | HP INC | 24,668 | $805 | 0.0% | $25.89 | +32.1% | COMMON | 40434L105 |
| FOXA | FOX CORP CL A COM | 16,551 | $804 | 0.0% | $30.43 | +46.6% | COMMON | 35137L105 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 10,649 | $800 | 0.0% | $74.95 | — | COMMON | 97717W836 |
| GSK | GSK PLC NEW | 23,611 | $799 | 0.0% | $30.24 | — | FOREIGN | 37733W204 |
| JMUB | JPM MUNICIPAL ETF | 15,905 | $798 | 0.0% | $50.99 | — | COMMON | 46641Q647 |
| BHRB | BURKE HERBERT FINL SVCS | 12,790 | $798 | 0.0% | $61.63 | +1.1% | COMMON | 12135Y108 |
| GOLD | AMARK PRECIOUS METALS | 29,062 | $796 | 0.0% | $27.66 | +22.7% | COMMON | 00181T107 |
| MBWM | MERCANTILE BK CORP | 17,865 | $795 | 0.0% | $26.12 | +71.3% | COMMON | 587376104 |
| LUV | SOUTHWEST AIRLINES CO | 23,569 | $792 | 0.0% | $37.23 | -16.6% | COMMON | 844741108 |
| VVV | VALVOLINE INC | 21,791 | $788 | 0.0% | $32.02 | +24.9% | COMMON | 92047W101 |
| KLIC | KULICKE SOFFA INDS INC | 16,839 | $786 | 0.0% | $48.77 | -6.2% | COMMON | 501242101 |
| VDE | VANGUARD ENERGY ETF | 6,473 | $785 | 0.0% | $71.39 | — | COMMON | 92204A306 |
| COHR | COHERENT CORP | 8,286 | $785 | 0.0% | $39.68 | +152.1% | COMMON | 19247G107 |
| HYGV | FLEXSHS HI YLD VALUE ETF | 19,266 | $784 | 0.0% | $40.69 | — | COMMON | 33939L662 |
| FTA | FT LC VL OP ALPHADX ETF | 10,206 | $780 | 0.0% | $53.76 | — | COMMON | 33735J101 |
| KOP | KOPPERS HOLDINGS INC | 24,031 | $779 | 0.0% | $29.40 | +20.0% | COMMON | 50060P106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 24,412 | $776 | 0.0% | $31.86 | +5.0% | COMMON | 099724106 |
| THO | THOR INDS INC | 8,066 | $772 | 0.0% | $86.59 | +19.7% | COMMON | 885160101 |
| SCHE | SCHWAB EMERGING | 28,982 | $772 | 0.0% | $18.76 | — | COMMON | 808524706 |
| — | BLACKROCK ESG CAP ALLOC TERM T | 47,040 | $771 | 0.0% | $16.40 | — | COMMON | 09262F100 |
| JXN | JACKSON FINL INC A | 8,800 | $766 | 0.0% | $32.30 | +190.2% | COMMON | 46817M107 |
| TRI | THOMSON REUTERS CORP. COM | 4,739 | $760 | 0.0% | $123.43 | +31.2% | FOREIGN | 884903808 |
| YUMC | YUM CHINA HOLDINGS | 15,732 | $758 | 0.0% | $56.03 | -15.4% | COMMON | 98850P109 |
| CW | CURTISS WRIGHT CORP | 2,122 | $753 | 0.0% | $179.29 | +100.4% | COMMON | 231561101 |
| — | INVESCO CA VAL MUN INCM | 68,602 | $751 | 0.0% | $5.57 | — | COMMON | 46132H106 |
| APA | APA CORPORATION COM | 32,107 | $741 | 0.0% | $36.03 | -38.5% | COMMON | 03743Q108 |
| CHRD | CHORD ENERGY CORP NEW | 6,338 | $741 | 0.0% | $143.62 | -17.7% | COMMON | 674215207 |
| — | PIMCO HIGH INCOME FD | 152,296 | $740 | 0.0% | $0.46 | — | COMMON | 722014107 |
| XMMO | INVESCO RUSL MC GRW ETF | 5,983 | $739 | 0.0% | $123.53 | — | COMMON | 46137V464 |
| — | NUV AMT FREE MUN CR INC FD | 60,056 | $736 | 0.0% | $12.85 | — | COMMON | 67071L106 |
| XBNYX | BLACKROCK NEW YORK MUNI | 71,943 | $733 | 0.0% | $10.24 | — | COMMON | 09248L106 |
| FLS | FLOWSERVE CORP | 12,651 | $728 | 0.0% | $32.07 | +75.7% | COMMON | 34354P105 |
| VIOO | VNGRD SP SM CAP 600 ETF | 6,858 | $727 | 0.0% | $102.98 | — | COMMON | 921932828 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 2,220 | $727 | 0.0% | $339.43 | -7.6% | COMMON | 955306105 |
| AVUS | AVANTIS US EQ ETF | 7,467 | $724 | 0.0% | $95.34 | — | COMMON | 025072885 |
| HEI/A | HEICO CORP NEW CL A | 3,880 | $722 | 0.0% | $135.78 | +48.3% | COMMON | 422806208 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 14,891 | $717 | 0.0% | $40.39 | — | COMMON | 00162Q452 |
| CHE | CHEMED CORP NEW | 1,352 | $716 | 0.0% | $568.11 | -1.3% | COMMON | 16359R103 |
| ENSG | ENSIGN GROUP INC | 5,384 | $715 | 0.0% | $86.47 | +67.7% | COMMON | 29358P101 |
| — | NUVEEN MTG OPPTY TRM ETF | 39,661 | $714 | 0.0% | $17.19 | — | COMMON | 670735109 |
| VNT | VONTIER CORP | 19,512 | $712 | 0.0% | $21.96 | +68.0% | COMMON | 928881101 |
| NXTG | FT INDXX NEXTG ETF | 8,304 | $708 | 0.0% | $69.73 | — | COMMON | 33737K205 |
| MGEE | MGE ENERGY INC | 7,533 | $708 | 0.0% | $75.71 | +24.6% | COMMON | 55277P104 |
| — | PINNACLE FINL PARTNERS INC | 6,171 | $706 | 0.0% | $97.75 | — | COMMON | 72346Q104 |
| QQQJ | INVESCO EXCH TRADED FD TR IINA | 22,580 | $697 | 0.0% | $28.91 | — | COMMON | 46138G631 |
| — | NUVEEN SELECT MAT MUNI | 79,859 | $696 | 0.0% | $9.14 | — | COMMON | 67061T101 |
| — | ABERDEEN INCOME CREDIT STRATEG | 116,110 | $693 | 0.0% | $6.75 | — | COMMON | 003057106 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 25,620 | $691 | 0.0% | $25.33 | +6.2% | COMMON | 76171L106 |
| — | BLACKROCK CAP ALLOC TERM TR | 45,497 | $689 | 0.0% | $14.93 | — | COMMON | 09260U109 |
| CELH | CELSIUS HOLDINGS INC NEW | 26,165 | $689 | 0.0% | $59.06 | -49.8% | COMMON | 15118V207 |
| — | ABRDN ASIA PAC INCM FD | 46,584 | $686 | 0.0% | $17.37 | — | COMMON | 003009867 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 17,214 | $685 | 0.0% | $45.76 | — | COMMON | 78470E106 |
| FLR | FLUOR CORP NEW | 13,838 | $682 | 0.0% | $39.58 | +33.2% | COMMON | 343412102 |
| CLSK | CLEANSPARK INC COM NEW | 73,918 | $681 | 0.0% | $12.11 | 0.0% | COMMON | 18452B209 |
| — | COHEN STEERS QUALITY INCOME RLTY | 55,545 | $680 | 0.0% | $14.11 | — | COMMON | 19247L106 |
| MOG/A | MOOG INC CL A | 3,432 | $676 | 0.0% | $90.66 | +124.8% | COMMON | 615394202 |
| CFR | CULLEN FROST BANKERS INC | 4,996 | $671 | 0.0% | $90.62 | +40.0% | COMMON | 229899109 |
| FNY | FT ALPHADEX GRWTH ETF | 8,350 | $668 | 0.0% | $53.34 | — | COMMON | 33737M102 |
| IBTJ | ISHS IBONDS DEC 2029 ETF | 31,123 | $664 | 0.0% | $21.33 | — | COMMON | 46436E825 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,181 | $662 | 0.0% | $50.87 | +87.1% | COMMON | 525558201 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 15,557 | $658 | 0.0% | $53.67 | — | COMMON | 37950E416 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 10,029 | $656 | 0.0% | $34.79 | +75.9% | COMMON | 92645B103 |
| LSTR | LANDSTAR SYS INC COM | 3,776 | $649 | 0.0% | $167.97 | — | COMMON | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,801 | $649 | 0.0% | $138.45 | +27.5% | COMMON | 445658107 |
| ONB | OLD NATL BANCORP IND | 29,877 | $648 | 0.0% | $16.22 | +28.3% | COMMON | 680033107 |
| — | VIRTUS EQ CV INCM FD | 26,287 | $648 | 0.0% | $8.85 | — | COMMON | 92841M101 |
| — | ISHARES TR IBONDS 25 TRM | 27,940 | $648 | 0.0% | $23.23 | — | COMMON | 46435U168 |
| TPR | TAPESTRY INC | 9,883 | $646 | 0.0% | $36.19 | +47.9% | COMMON | 876030107 |
| CHCO | CITY HOLDING CO COM | 5,448 | $645 | 0.0% | $63.20 | +88.8% | COMMON | 177835105 |
| WDFC | WD 40 COMPANY | 2,655 | $644 | 0.0% | $196.98 | +32.1% | COMMON | 929236107 |
| XJEQX | ABERDEEN JAPAN EQ FD INC | 111,838 | $643 | 0.0% | $6.68 | — | COMMON | 00306J109 |
| — | CALAMOS STRATEGIC TOTAL | 36,267 | $642 | 0.0% | $15.19 | — | COMMON | 128125101 |
| IYG | ISHS US FINL SVCS ETF | 8,247 | $642 | 0.0% | $86.78 | — | COMMON | 464287770 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 10,611 | $640 | 0.0% | $50.12 | — | COMMON | 46434V282 |
| GUNR | FLEXSHS GLB UPSTREAM ETF | 17,579 | $639 | 0.0% | $32.05 | — | COMMON | 33939L407 |
| ILCB | ISHARES LRG CORE INDX FD | 7,862 | $638 | 0.0% | $85.12 | — | COMMON | 464287127 |
| — | FIRST TR FOUR CORNERS II | 60,850 | $630 | 0.0% | $10.09 | — | COMMON | 33733U108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,391 | $628 | 0.0% | $123.17 | +43.7% | COMMON | 12008R107 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 26,122 | $626 | 0.0% | $23.88 | — | COMMON | 46435UAA9 |
| ASTS | AST SPACEMOBILE INC A | 29,600 | $625 | 0.0% | $15.57 | +56.8% | COMMON | 00217D100 |
| RELX | RELX PLC | 13,713 | $623 | 0.0% | $45.45 | — | COMMON | 759530108 |
| — | VIRTUS DV INT PREM STR | 49,062 | $620 | 0.0% | $11.50 | — | COMMON | 92840R101 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,480 | $617 | 0.0% | $175.88 | +52.7% | FOREIGN | G7496G103 |
| — | JAPAN SMLLR CAPTLZTN FD | 80,421 | $617 | 0.0% | $7.98 | — | COMMON | 47109U104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,434 | $614 | 0.0% | $61.73 | — | FOREIGN | 767204100 |
| WAB | WABTEC CORP | 3,236 | $614 | 0.0% | $92.14 | +108.9% | COMMON | 929740108 |
| EVR | EVERCORE PARTNERS CL A | 2,203 | $611 | 0.0% | $100.65 | +177.6% | COMMON | 29977A105 |
| MKC/V | MC CORMICK COMPANY | 7,990 | $606 | 0.0% | $71.38 | +6.5% | COMMON | 579780107 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 7,976 | $604 | 0.0% | $59.10 | +26.6% | COMMON | 78467J100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 283,745 | $604 | 0.0% | $2.70 | 0.0% | COMMON | 96812F102 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 24,191 | $602 | 0.0% | $24.96 | — | COMMON | 46435U515 |
| — | BLACKROCK INNOV GRWTH TERM T | 80,652 | $600 | 0.0% | $6.31 | — | COMMON | 09260Q108 |
| GTES | GATES INDUSTRIAL CORP | 29,171 | $600 | 0.0% | $20.18 | 0.0% | COMMON | G39108108 |
| XJH | ISHARES TR ESG SCRD SP M | 14,297 | $598 | 0.0% | $39.12 | — | COMMON | 46436E551 |
| IBDR | ISHS IBONDS DEC 2026 TERM CORP | 24,771 | $596 | 0.0% | $23.88 | — | COMMON | 46435GAA0 |
| — | FRNKLN LTD DUR INC TR | 89,771 | $595 | 0.0% | $6.33 | — | COMMON | 35472T101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,542 | $594 | 0.0% | $69.23 | +57.7% | COMMON | 38267D109 |
| — | KAYNE ANDERSON MLP INVT | 46,734 | $594 | 0.0% | $8.24 | — | COMMON | 486606106 |
| CNQ | CANADIAN NATURAL RES LTD | 19,214 | $593 | 0.0% | $34.03 | -4.6% | COMMON | 136385101 |
| — | HIGHLAND OPPTYS INCM FD | 114,187 | $593 | 0.0% | $8.84 | — | COMMON | 43010E404 |
| CPK | CHESAPEAKE UTILS CORP | 4,848 | $588 | 0.0% | $107.56 | +12.2% | COMMON | 165303108 |
| VTR | VENTAS INC COM | 9,978 | $588 | 0.0% | $48.37 | +25.4% | COMMON | 92276F100 |
| QQXT | FIRST TR 100 TECH SECTOR | 6,284 | $585 | 0.0% | $69.32 | — | COMMON | 33733E401 |
| ARES | ARES MGMT CORP A | 3,299 | $584 | 0.0% | $84.60 | +95.4% | COMMON | 03990B101 |
| RRC | RANGE RES CORP COM | 16,181 | $582 | 0.0% | $27.26 | +21.3% | COMMON | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES | 1,252 | $581 | 0.0% | $429.00 | +8.6% | COMMON | 879360105 |
| CMA | COMERICA INC COM | 9,314 | $576 | 0.0% | $46.36 | +33.1% | COMMON | 200340107 |
| — | ISHSBD DEC 2025 TERM ETF | 22,944 | $575 | 0.0% | $24.81 | — | COMMON | 46434VBD1 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,222 | $574 | 0.0% | $43.11 | +65.6% | COMMON | 760281204 |
| TRGP | TARGA RES CORP COM | 3,218 | $574 | 0.0% | $82.03 | +113.5% | COMMON | 87612G101 |
| LPG | DORIAN LPG LTD SHS USD | 23,569 | $574 | 0.0% | $12.58 | +122.4% | COMMON | Y2106R110 |
| FXU | FT ETF II UTIL ALPHADEX | 15,118 | $572 | 0.0% | $36.47 | — | COMMON | 33734X184 |
| — | NUVEEN PA INVT QUALITY | 50,745 | $567 | 0.0% | $11.87 | — | COMMON | 670972108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 24,702 | $556 | 0.0% | $14.33 | +61.5% | COMMON | 624758108 |
| INVH | INVITATION HOMES INC COM | 17,353 | $555 | 0.0% | $33.87 | -5.9% | COMMON | 46187W107 |
| LAZ | LAZARD INC COM | 10,709 | $551 | 0.0% | $41.91 | +27.8% | COMMON | 52110M109 |
| TLH | ISHARES 1020 YEAR TREASURY BOND ETF | 5,512 | $549 | 0.0% | $101.91 | — | COMMON | 464288653 |
| USPH | U S PHYSICAL THERAPY INC COM | 6,156 | $546 | 0.0% | $94.36 | -5.6% | COMMON | 90337L108 |
| HLI | HOULIHAN LOKEY INC A | 3,143 | $546 | 0.0% | $173.44 | 0.0% | COMMON | 441593100 |
| APPF | APPFOLIO INC COM CL A | 2,202 | $543 | 0.0% | $215.03 | +8.9% | COMMON | 03783C100 |
| NWL | NEWELL RUBBERMAID INC. | 54,500 | $543 | 0.0% | $11.06 | -22.8% | COMMON | 651229106 |
| — | HANCOCK JOHN INC SEC TR | 48,487 | $543 | 0.0% | $10.92 | — | COMMON | 410123103 |
| SUI | SUN CMNTYS INC | 4,381 | $539 | 0.0% | $123.78 | — | COMMON | 866674104 |
| AVA | AVISTA CORP COM | 14,681 | $538 | 0.0% | $30.40 | +16.6% | COMMON | 05379B107 |
| — | NUV MUN CREDIT INC FD | 43,962 | $535 | 0.0% | $14.43 | — | COMMON | 67070X101 |
| HALO | HALOZYME THERAPEUTICS | 11,119 | $532 | 0.0% | $39.35 | +30.3% | COMMON | 40637H109 |
| DTD | WSDMTR TTL DIV ETF | 6,994 | $531 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| COO | COOPER COS INC PAR | 5,714 | $525 | 0.0% | $96.75 | +5.3% | COMMON | 216648501 |
| PSCH | INV SP SMCP HLTHCRE ETF | 11,833 | $524 | 0.0% | $65.64 | — | COMMON | 46138E149 |
| UNM | UNUM GROUP | 7,169 | $524 | 0.0% | $48.66 | +41.7% | COMMON | 91529Y106 |
| HAL | HALLIBURTON COMPANY | 19,255 | $524 | 0.0% | $32.32 | -12.5% | COMMON | 406216101 |
| IYY | ISHS U S ETF | 3,658 | $523 | 0.0% | $139.59 | — | COMMON | 464287846 |
| XAR | SPDR SP AERO DEFNSE ETF | 3,126 | $518 | 0.0% | $121.56 | — | COMMON | 78464A631 |
| ACWV | ISHARES CNTRY WRLD ETF | 4,742 | $518 | 0.0% | $88.30 | — | COMMON | 464286525 |
| — | INVESCO VK INVT GRD MUNS | 51,265 | $518 | 0.0% | $12.78 | — | COMMON | 46131M106 |
| SF | STIFEL FINL CORP | 4,866 | $516 | 0.0% | $61.51 | +70.7% | COMMON | 860630102 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 13,339 | $515 | 0.0% | $37.17 | — | COMMON | 37954Y632 |
| — | BLK FLT RT INCM STRAT FD | 37,420 | $515 | 0.0% | $12.25 | — | COMMON | 09255X100 |
| L | LOEWS CORP | 6,023 | $510 | 0.0% | $57.04 | +44.0% | COMMON | 540424108 |
| IFRA | ISHARES U S INFRAS ETF | 11,000 | $509 | 0.0% | $34.96 | — | COMMON | 46435U713 |
| XEVMX | EATON VANCE INSD CALIF | 55,478 | $509 | 0.0% | $4.07 | — | COMMON | 27828A100 |
| FNDB | SCHWAB FDMNTL U S BROAD MKT ET | 21,811 | $507 | 0.0% | $33.85 | — | COMMON | 808524789 |
| NUSC | NUVEEN ESG SMCP ETF | 12,105 | $507 | 0.0% | $37.30 | — | COMMON | 67092P607 |
| NCLH | NORWEGIAN CRUISE LINE | 19,417 | $500 | 0.0% | $18.16 | +39.2% | COMMON | G66721104 |
| SBAC | SBA COMMNS CORP A NEW | 2,445 | $498 | 0.0% | $265.27 | -17.0% | COMMON | 78410G104 |
| ROUS | LATTICE HRTFRD MULTI ETF | 9,789 | $498 | 0.0% | $48.18 | — | COMMON | 518416409 |
| ARKF | ARK ETF TR FINTECH INNOVA | 13,444 | $498 | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,321 | $496 | 0.0% | $147.33 | — | COMMON | 92204A108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 14,266 | $494 | 0.0% | $37.67 | +0.3% | COMMON | 552953101 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $494 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| SCHA | SCHWAB U S SMALL CAP ETF | 18,952 | $490 | 0.0% | $33.81 | — | COMMON | 808524607 |
| IDOG | ALPS INTL SEC DV DOG ETF | 16,944 | $489 | 0.0% | $29.68 | — | COMMON | 00162Q718 |
| FBIN | FORTUNE BRANDS HOME SEC | 7,144 | $488 | 0.0% | $69.92 | +11.7% | COMMON | 34964C106 |
| — | DWS MUNI INCM TR NEW | 51,463 | $486 | 0.0% | $8.31 | — | COMMON | 233368109 |
| SWK | STANLEY BLACK DECKER | 5,989 | $481 | 0.0% | $151.82 | -42.0% | COMMON | 854502101 |
| UFPI | UFP INDUSTRIES INC | 4,265 | $480 | 0.0% | $78.38 | +64.4% | COMMON | 90278Q108 |
| OTTR | OTTER TAIL CORPORATION | 6,502 | $480 | 0.0% | $81.75 | -7.6% | COMMON | 689648103 |
| SPIB | SPDR INTERMD TRM CR ETF | 14,651 | $480 | 0.0% | $2.37 | — | COMMON | 78464A375 |
| CRL | CHARLES RIV LABORATORIES INT | 2,592 | $478 | 0.0% | $225.30 | -14.5% | COMMON | 159864107 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 6,536 | $472 | 0.0% | $63.67 | — | COMMON | 464288182 |
| GL | GLOBE LIFE INC | 4,220 | $471 | 0.0% | $107.83 | -0.8% | COMMON | 37959E102 |
| GRID | FRST NASDAQ CLN EDGE ETF | 3,940 | $470 | 0.0% | $119.34 | — | COMMON | 33737A108 |
| PPL | PPL CORP | 14,476 | $470 | 0.0% | $22.55 | +40.6% | COMMON | 69351T106 |
| MTG | MGIC INVT CORP WIS | 19,815 | $470 | 0.0% | $13.13 | +90.2% | COMMON | 552848103 |
| KTOS | KRATOS DEFENSE | 17,753 | $468 | 0.0% | $17.48 | +46.5% | COMMON | 50077B207 |
| USSG | X TRCKRS MSCI USA ETF | 8,658 | $467 | 0.0% | $44.24 | — | COMMON | 233051150 |
| — | XAI OCTAGON FLTG RATE | 69,823 | $464 | 0.0% | $5.12 | — | COMMON | 98400T106 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 9,300 | $464 | 0.0% | $44.04 | — | COMMON | 72201R874 |
| MLPA | GLBL X MLP NEW ETF | 9,340 | $461 | 0.0% | $47.98 | — | COMMON | 37954Y343 |
| — | PUTNAM MUN OPPTYS TR | 45,531 | $461 | 0.0% | $9.95 | — | COMMON | 746922103 |
| WRB | BERKLEY W R CORP | 7,856 | $460 | 0.0% | $54.44 | +6.3% | COMMON | 084423102 |
| FTEC | FID MSCI INFO TECH ETF | 2,485 | $459 | 0.0% | $158.11 | — | COMMON | 316092808 |
| — | PATTERSON COS INC | 14,862 | $459 | 0.0% | $21.54 | — | COMMON | 703395103 |
| — | WALGREENS BOOTS ALLIANCE | 49,126 | $458 | 0.0% | $57.71 | — | COMMON | 931427108 |
| NIC | NICOLET BANKSHARES INC | 4,357 | $457 | 0.0% | $72.67 | +43.7% | COMMON | 65406E102 |
| BCE | BCE INC COM NEW | 19,712 | $457 | 0.0% | $30.97 | -15.5% | COMMON | 05534B760 |
| KBH | KB HOME | 6,934 | $456 | 0.0% | $24.00 | +217.0% | COMMON | 48666K109 |
| IDU | ISHS US UTIL ETF | 4,734 | $455 | 0.0% | $96.21 | — | COMMON | 464287697 |
| — | BLACKROCK UTIL INFRAS | 19,361 | $454 | 0.0% | $21.90 | — | COMMON | 09248D104 |
| — | EATON VANCE TAX ADV DIV | 18,835 | $453 | 0.0% | $22.79 | — | COMMON | 27828G107 |
| VONV | VANGUARD RUSSELL 1000 | 5,555 | $451 | 0.0% | $86.70 | — | COMMON | 92206C714 |
| IPAR | INTERPARFUMS INC | 3,430 | $451 | 0.0% | $83.09 | +54.6% | COMMON | 458334109 |
| FYC | FT SMCP GRW ALPHADX ETF | 5,797 | $449 | 0.0% | $66.64 | — | COMMON | 33737M300 |
| ROBO | EXCH ROBO STOX GLB ETF | 7,891 | $444 | 0.0% | $49.01 | — | COMMON | 301505707 |
| ET | ENERGY TRANSFER L.P. | 22,574 | $442 | 0.0% | $13.05 | — | COMMON | 29273V100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 2,392 | $440 | 0.0% | $134.14 | +29.3% | COMMON | 874054109 |
| XPCKX | PIMCO CA MUN INC FD II | 76,381 | $437 | 0.0% | $5.93 | — | COMMON | 72200M108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 36,018 | $436 | 0.0% | $15.03 | -13.0% | COMMON | 28414H103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 29,128 | $435 | 0.0% | $8.76 | +65.8% | COMMON | 714167103 |
| EG | EVEREST GROUP LTD | 1,201 | $435 | 0.0% | $262.49 | +40.6% | COMMON | G3223R108 |
| RTH | VANECK RETAIL ETF | 1,940 | $435 | 0.0% | $188.23 | — | COMMON | 92189F684 |
| GNR | SPDR SP GLB NAT RES ETF | 8,692 | $433 | 0.0% | $53.28 | — | COMMON | 78463X541 |
| Z | ZILLOW GROUP INC CL C | 5,820 | $431 | 0.0% | $35.60 | +100.8% | COMMON | 98954M200 |
| — | BLKRK MUNIYLD MI INSD FD | 38,513 | $431 | 0.0% | $12.29 | — | COMMON | 09254V105 |
| SXI | STANDEX INTL CORP COM | 2,299 | $430 | 0.0% | $147.31 | +31.0% | COMMON | 854231107 |
| ALT | ALTIMMUNE INC COM NEW | 59,440 | $429 | 0.0% | $7.64 | 0.0% | COMMON | 02155H200 |
| MYRG | MYR GROUP INC DE | 2,866 | $426 | 0.0% | $143.57 | -2.6% | COMMON | 55405W104 |
| WDC | WESTERN DIGITAL CORPORATION | 7,123 | $425 | 0.0% | $42.64 | +17.4% | COMMON | 958102105 |
| ITT | ITT INC COM | 2,972 | $425 | 0.0% | $88.85 | +68.5% | COMMON | 45073V108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,392 | $424 | 0.0% | $39.68 | 0.0% | COMMON | 26142V105 |
| — | EATON VANCE MUN BD FD | 40,876 | $423 | 0.0% | $11.13 | — | COMMON | 27827X101 |
| — | NUVEEN EQTY PREMIUM FUND | 30,257 | $423 | 0.0% | $12.50 | — | COMMON | 6706ER101 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,636 | $422 | 0.0% | $88.05 | +11.4% | COMMON | 84265V105 |
| CHTR | CHARTER COMMNS INC NEW A | 1,232 | $422 | 0.0% | $480.54 | -24.8% | COMMON | 16119P108 |
| PRKS | UNITED PARKS RESORTS INC | 7,500 | $421 | 0.0% | $50.83 | +7.8% | COMMON | 81282V100 |
| FEM | FT II EMRG MKTS ETF | 19,094 | $421 | 0.0% | $22.03 | — | COMMON | 33737J182 |
| HPE | HEWLETT PACKARD | 19,604 | $419 | 0.0% | $14.17 | +44.3% | COMMON | 42824C109 |
| CFLT | CONFLUENT INC A | 14,886 | $416 | 0.0% | $22.39 | +19.7% | COMMON | 20717M103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,113 | $410 | 0.0% | $150.55 | -4.2% | COMMON | 82982L103 |
| SCI | SERVICE CORP INTL | 5,106 | $408 | 0.0% | $42.41 | +92.9% | COMMON | 817565104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 24,049 | $407 | 0.0% | $12.87 | +31.5% | COMMON | 319829107 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 11,949 | $405 | 0.0% | $52.53 | — | COMMON | 33733E500 |
| TMFG | RBB MFAM GLB OPP ETF | 14,266 | $404 | 0.0% | $28.33 | — | COMMON | 74933W635 |
| JLL | JONES LANG LASALLE INC | 1,596 | $404 | 0.0% | $194.64 | +36.9% | COMMON | 48020Q107 |
| STRT | STRATTEC SECURITY CORP. | 9,800 | $404 | 0.0% | $22.69 | +76.8% | COMMON | 863111100 |
| SPMD | SPDR DJ WILSHIRE MID CAP | 7,355 | $402 | 0.0% | $53.82 | — | COMMON | 78464A847 |
| MZTI | LANCASTER COLONY CORP COM | 2,323 | $402 | 0.0% | $177.71 | +3.0% | COMMON | 513847103 |
| FUL | FULLER H B CO | 5,947 | $401 | 0.0% | $62.33 | +18.1% | COMMON | 359694106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 23,000 | $399 | 0.0% | $16.29 | — | COMMON | 45781W109 |
| AUR | AURORA INNOVATION INC A | 63,135 | $398 | 0.0% | $4.74 | +32.2% | COMMON | 051774107 |
| RBLX | ROBLOX CORP A | 6,850 | $396 | 0.0% | $77.64 | -35.2% | COMMON | 771049103 |
| RWR | SPDR DJ WILSHR REIT ETF | 3,997 | $395 | 0.0% | $90.85 | — | COMMON | 78464A607 |
| NPO | ENPRO INC | 2,288 | $395 | 0.0% | $90.94 | +85.9% | COMMON | 29355X107 |
| QTWO | Q2 HLDGS INC | 3,916 | $394 | 0.0% | $45.20 | +110.2% | COMMON | 74736L109 |
| MEDP | MEDPACE HOLDINGS INC | 1,185 | $394 | 0.0% | $392.88 | -13.7% | COMMON | 58506Q109 |
| CWB | SPDR BAR CAP CONV BD ETF | 5,052 | $394 | 0.0% | $77.89 | — | COMMON | 78464A359 |
| NVR | NVR INC COM | 48 | $393 | 0.0% | $4623.82 | +97.0% | COMMON | 62944T105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,362 | $390 | 0.0% | $112.70 | +1.5% | COMMON | 133131102 |
| — | BARINGS GLBL SHORT DUR HI YLD | 25,233 | $390 | 0.0% | $15.82 | — | COMMON | 06760L100 |
| FOX | FOX CORP CLASS B | 8,509 | $389 | 0.0% | $28.47 | +46.4% | COMMON | 35137L204 |
| DHS | WSDMTR EQ INCM ETF | 4,144 | $387 | 0.0% | $67.31 | — | COMMON | 97717W208 |
| LSCC | LATTICE SEMICONDUCTOR | 6,822 | $386 | 0.0% | $56.65 | — | COMMON | 518415104 |
| IVOO | VNGRD SP MDCP 400 ETF | 3,662 | $386 | 0.0% | $96.10 | — | COMMON | 921932885 |
| NHI | NATIONAL HEALTH INVS INC | 5,550 | $385 | 0.0% | $69.30 | — | COMMON | 63633D104 |
| ARM | ARM HOLDINGS PLC | 3,113 | $384 | 0.0% | $139.01 | — | COMMON | 042068205 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 4,262 | $383 | 0.0% | $89.19 | — | COMMON | 25459Y207 |
| VT | VANGRD TTL WORLD STK ETF | 3,255 | $382 | 0.0% | $95.91 | — | COMMON | 922042742 |
| TCOM | TRIP COM GROUP LTD ADS | 5,567 | $382 | 0.0% | $68.66 | — | COMMON | 89677Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,870 | $382 | 0.0% | $35.07 | +14.7% | COMMON | 04316A108 |
| AIT | APPLIED INDUSTRIAL TECH | 1,588 | $380 | 0.0% | $145.81 | +69.3% | COMMON | 03820C105 |
| RIG | TRANSOCEAN LTD REG SHS | 101,320 | $380 | 0.0% | $4.67 | -11.0% | COMMON | H8817H100 |
| ZION | ZIONS BANCORPORATION | 7,000 | $380 | 0.0% | $54.79 | 0.0% | COMMON | 989701107 |
| XMUIX | BLACKROCK MUNI INCOME FUND INC | 31,280 | $379 | 0.0% | $12.32 | — | COMMON | 09253X102 |
| KFRC | KFORCE INC | 6,662 | $378 | 0.0% | $60.96 | -4.7% | COMMON | 493732101 |
| — | NORDSTROM INC | 15,586 | $376 | 0.0% | $16.29 | — | COMMON | 655664100 |
| HSIC | HENRY SCHEIN INC | 5,438 | $376 | 0.0% | $70.34 | +2.1% | COMMON | 806407102 |
| AEE | AMEREN CORP COM | 4,192 | $374 | 0.0% | $75.52 | +14.6% | COMMON | 023608102 |
| TD | TORONTO DOMINION BK NEW | 6,976 | $371 | 0.0% | $60.09 | -6.6% | FOREIGN | 891160509 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,900 | $371 | 0.0% | $145.52 | -10.8% | COMMON | 740444104 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 8,628 | $370 | 0.0% | $48.69 | — | COMMON | 78463X749 |
| MSA | MSA SAFETY INC COM | 2,222 | $368 | 0.0% | $156.12 | +9.8% | COMMON | 553498106 |
| GFI | GOLD FIELDS LTD NEW ADR SPONSO | 27,859 | $368 | 0.0% | $11.34 | — | FOREIGN | 38059T106 |
| HLT | HILTON WORLDWIDE NEW | 1,459 | $361 | 0.0% | $228.52 | +6.8% | COMMON | 43300A203 |
| NYF | ISHS NY AMT FR MUN ETF | 6,760 | $360 | 0.0% | $51.31 | — | COMMON | 464288323 |
| PTLC | PACER TRENDPILOT 750 ETF | 6,731 | $360 | 0.0% | $35.24 | — | COMMON | 69374H105 |
| CNP | CENTERPOINT ENERGY INC | 11,330 | $360 | 0.0% | $28.10 | +6.6% | COMMON | 15189T107 |
| OGN | ORGANON CO | 23,929 | $357 | 0.0% | $18.97 | -17.0% | COMMON | 68622V106 |
| TRMK | TRUSTMARK CORP | 10,055 | $356 | 0.0% | $26.56 | +32.0% | COMMON | 898402102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM | 1,663 | $355 | 0.0% | $212.60 | +2.6% | COMMON | 759351604 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,438 | $355 | 0.0% | $157.19 | — | COMMON | 78473E103 |
| FLG | FLAGSTAR FINANCIAL INC | 37,947 | $354 | 0.0% | $10.59 | +2.6% | COMMON | 649445400 |
| IBHF | ISHARES TR IBONDS 2026 TE | 15,292 | $354 | 0.0% | $22.97 | — | COMMON | 46436E528 |
| PII | POLARIS INDS INC | 6,138 | $354 | 0.0% | $114.88 | -39.4% | COMMON | 731068102 |
| — | REAVES UTILITY INCOME FD | 11,126 | $353 | 0.0% | $30.13 | — | COMMON | 756158101 |
| TTC | TORO CO | 4,396 | $352 | 0.0% | $99.95 | -16.1% | COMMON | 891092108 |
| WH | WYNDHAM HOTELS RESORTS | 3,491 | $352 | 0.0% | $71.94 | +29.0% | COMMON | 98311A105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,912 | $351 | 0.0% | $51.61 | +14.3% | FOREIGN | 866796105 |
| LYV | LIVE NATION | 2,665 | $345 | 0.0% | $125.90 | 0.0% | COMMON | 538034109 |
| CSR | CENTERSPACE COM | 5,180 | $343 | 0.0% | $72.18 | — | COMMON | 15202L107 |
| CHCT | CMNTY HEALTHCARE TR INC | 17,801 | $342 | 0.0% | $19.21 | — | COMMON | 20369C106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,052 | $342 | 0.0% | $71.98 | -1.4% | COMMON | 392709101 |
| ECOW | PACER EM CASH 100 ETF | 17,613 | $342 | 0.0% | $19.41 | — | COMMON | 69374H865 |
| PRDO | PERDOCEO ED CORP COM | 12,896 | $341 | 0.0% | $18.50 | +30.0% | COMMON | 71363P106 |
| GHYG | ISHS GBL HY CRP BD ETF | 7,712 | $340 | 0.0% | $42.82 | — | COMMON | 464286178 |
| VNO | VORNADO REALTY TRUST | 8,070 | $339 | 0.0% | $39.40 | — | COMMON | 929042109 |
| FCG | FT ISE REVR NAT GAS ETF | 13,746 | $339 | 0.0% | $16.41 | — | COMMON | 33733E807 |
| CNX | CNX RESOURCES CORP | 9,217 | $338 | 0.0% | $24.98 | +47.4% | COMMON | 12653C108 |
| DY | DYCOM INDUSTRIES INC | 1,933 | $336 | 0.0% | $161.26 | +14.7% | COMMON | 267475101 |
| FIBK | FIRST INTERST BANCSYS A | 10,347 | $336 | 0.0% | $28.63 | +4.8% | COMMON | 32055Y201 |
| PRGO | PERRIGO CO PLC SHS | 13,029 | $335 | 0.0% | $34.29 | -23.4% | COMMON | G97822103 |
| RSPT | INV SP 500 EQ WEIGH ETF | 8,861 | $332 | 0.0% | $37.42 | — | COMMON | 46137V282 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 9,516 | $331 | 0.0% | $33.95 | — | COMMON | 46434V803 |
| ADC | AGREE RLTY CORP | 4,678 | $330 | 0.0% | $41.66 | — | COMMON | 008492100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 10,348 | $329 | 0.0% | $20.83 | — | COMMON | 33738R860 |
| EIX | EDISON INTL | 4,114 | $328 | 0.0% | $67.37 | +17.1% | COMMON | 281020107 |
| FEMB | FT EMRG MKT LOC CURR ETF | 12,600 | $327 | 0.0% | $28.98 | — | COMMON | 33739P202 |
| BKH | BLACK HILLS CORP | 5,587 | $327 | 0.0% | $57.91 | -1.0% | COMMON | 092113109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,379 | $326 | 0.0% | $121.51 | +3.7% | COMMON | 025932104 |
| XSMO | INVESCO RUSL 2000 ETF | 4,924 | $326 | 0.0% | $43.40 | — | COMMON | 46137V498 |
| IYT | ISHS TRANSP AVG ETF | 4,815 | $325 | 0.0% | $65.43 | — | COMMON | 464287192 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 16,163 | $322 | 0.0% | $31.48 | -50.0% | COMMON | 60741F104 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT | 1,480 | $320 | 0.0% | $182.48 | — | COMMON | 33939L100 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 5,161 | $317 | 0.0% | $65.66 | — | COMMON | 025072703 |
| TOST | TOAST INC CL A | 8,688 | $317 | 0.0% | $21.70 | +62.0% | COMMON | 888787108 |
| CCC | CCC INTELLIGENT | 26,989 | $317 | 0.0% | $11.53 | +0.4% | COMMON | 12510Q100 |
| USMC | PRIN MEGA CAP MULT ETF | 5,272 | $316 | 0.0% | $35.65 | — | COMMON | 74255Y870 |
| EXP | EAGLE MATLS INC COM | 1,282 | $316 | 0.0% | $253.43 | +13.3% | COMMON | 26969P108 |
| BDC | BELDEN CDT INC | 2,802 | $316 | 0.0% | $94.01 | +26.7% | COMMON | 077454106 |
| EBND | SPDR BRCLYS EMRG BD ETF | 16,139 | $315 | 0.0% | $21.18 | — | COMMON | 78464A391 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,992 | $315 | 0.0% | $11.69 | 0.0% | COMMON | 01625V104 |
| PGHY | INV GLB ST HI YLD ETF | 16,007 | $315 | 0.0% | $20.23 | — | COMMON | 46138E669 |
| IYC | ISHS U S CNSMR SVC ETF | 3,257 | $313 | 0.0% | $76.88 | — | COMMON | 464287580 |
| — | FOOT LOCKER INC COM | 14,335 | $312 | 0.0% | $21.76 | — | COMMON | 344849104 |
| EWU | ISHS MSCI UTD KINGDM ETF | 9,191 | $312 | 0.0% | $34.21 | — | COMMON | 46435G334 |
| — | GABELLI DIVIDENDINC TR | 12,879 | $311 | 0.0% | $24.31 | — | COMMON | 36242H104 |
| AZZ | AZZ INC | 3,792 | $311 | 0.0% | $51.14 | +63.9% | COMMON | 002474104 |
| ABLLW | ABACUS LIFE INC WT | 294,000 | $309 | 0.0% | $0.43 | — | COMMON | 00258Y112 |
| IBHG | ISHARES TR IBONDS 2027 TE | 13,845 | $308 | 0.0% | $22.24 | — | COMMON | 46436E478 |
| HCKT | HACKETT GROUP INC | 10,022 | $308 | 0.0% | $25.14 | +14.9% | COMMON | 404609109 |
| ARTY | ISHARES FUTURE AI TECH ETF | 8,284 | $307 | 0.0% | $31.56 | — | COMMON | 46435U556 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,743 | $307 | 0.0% | $89.84 | +19.1% | COMMON | 313745101 |
| ICVT | ISHARES CONV BOND ETF | 3,606 | $306 | 0.0% | $84.97 | — | COMMON | 46435G102 |
| EWL | ISHS MSCI SWITZ CPD ETF | 6,637 | $305 | 0.0% | $0.04 | — | COMMON | 464286749 |
| HOOD | ROBINHOOD MKTS INC A | 8,180 | $305 | 0.0% | $32.29 | 0.0% | COMMON | 770700102 |
| EUFN | ISHARES MSCI EUROPE | 13,076 | $305 | 0.0% | $22.51 | — | COMMON | 464289180 |
| SIZE | ISHARES TR USA SIZE FACTO | 2,049 | $304 | 0.0% | $137.53 | — | COMMON | 46432F370 |
| GLTR | ABERDN PHYS PREC MTL ETF | 2,738 | $301 | 0.0% | $92.88 | — | COMMON | 003263100 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 5,402 | $300 | 0.0% | $55.55 | — | COMMON | 33736Q104 |
| FLTR | VANECK INVT GRD FLTG ETF | 11,782 | $300 | 0.0% | $25.45 | — | COMMON | 92189F486 |
| RPV | INVESCO SP 500 PURE ETF | 3,322 | $300 | 0.0% | $84.74 | — | COMMON | 46137V258 |
| GFF | GRIFFON CORP | 4,203 | $300 | 0.0% | $65.31 | +9.8% | COMMON | 398433102 |
| — | SABA CAP INC OPPTY NEW | 33,040 | $299 | 0.0% | $7.87 | — | COMMON | 880198205 |
| EXR | EXTRA SPACE STORAGE INC | 1,999 | $299 | 0.0% | $136.95 | +13.4% | COMMON | 30225T102 |
| IQLT | ISHARES TR INTL QLTY FACT | 8,011 | $297 | 0.0% | $37.67 | — | COMMON | 46434V456 |
| AMTM | AMENTUM HOLDINGS INC COM | 14,137 | $297 | 0.0% | $28.45 | -9.1% | COMMON | 023939101 |
| NOVT | NOVANTA INC | 1,943 | $297 | 0.0% | $162.94 | +3.9% | FOREIGN | 67000B104 |
| TM | TOYOTA MTR LTD | 1,525 | $297 | 0.0% | $236.19 | — | FOREIGN | 892331307 |
| UTZ | UTZ BRANDS INC COM CL A | 18,951 | $297 | 0.0% | $16.96 | -0.3% | COMMON | 918090101 |
| POWI | POWER INTEGRATIONS INC COM | 4,792 | $296 | 0.0% | $71.49 | -12.9% | COMMON | 739276103 |
| FSBC | FIVE STAR BANCORP COM | 9,803 | $295 | 0.0% | $21.84 | +38.6% | COMMON | 33830T103 |
| FRI | FT SP REIT INDEX FUND | 10,752 | $294 | 0.0% | $29.34 | — | COMMON | 33734G108 |
| — | BLKRK MUNHLDG CA INSD FD | 27,663 | $294 | 0.0% | $10.98 | — | COMMON | 09254L107 |
| ESE | ESCO TECHNOLOGIES INC | 2,206 | $294 | 0.0% | $81.42 | +66.5% | COMMON | 296315104 |
| FLJP | FRK FTSE JAPAN ETF | 10,262 | $294 | 0.0% | $28.76 | — | COMMON | 35473P744 |
| BRKR | BRUKER BIOSCIENCES CORP COM | 5,000 | $293 | 0.0% | $79.83 | -26.4% | COMMON | 116794108 |
| INGR | INGREDION INC COM | 2,123 | $292 | 0.0% | $122.01 | +15.4% | COMMON | 457187102 |
| ILCG | ISHARES LRG GRWTH INDEX | 3,250 | $291 | 0.0% | $77.55 | — | COMMON | 464287119 |
| — | COHEN STEERS | 12,111 | $291 | 0.0% | $24.04 | — | COMMON | 19248A109 |
| IRT | INDEPENDENCE REALTY TR | 14,603 | $290 | 0.0% | $13.53 | — | COMMON | 45378A106 |
| SKY | CHAMPION HOMES INC COM | 3,272 | $288 | 0.0% | $96.68 | 0.0% | COMMON | 830830105 |
| MPT | MEDICAL PROPERTIES TRUST | 72,550 | $287 | 0.0% | $9.76 | — | COMMON | 58463J304 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2,014 | $286 | 0.0% | $106.16 | +21.5% | COMMON | 87256C101 |
| ERIE | ERIE INDTY CO CL A | 685 | $282 | 0.0% | $200.29 | +120.1% | COMMON | 29530P102 |
| — | MANAGED PORTFOLIO SER TORTOISE | 8,271 | $282 | 0.0% | $29.92 | — | COMMON | 56167N720 |
| MRCC | MONROE CAPITAL CORP | 33,026 | $281 | 0.0% | $5.45 | +29.2% | COMMON | 610335101 |
| FMHI | FT MUN HIGH INCOME ETF | 5,800 | $280 | 0.0% | $49.11 | — | COMMON | 33739P301 |
| — | SMARTSHEET INC CL A | 4,930 | $276 | 0.0% | $44.08 | — | COMMON | 83200N103 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 11,006 | $273 | 0.0% | $24.77 | — | COMMON | 14021N105 |
| TSN | TYSON FOODS INC CL A | 4,663 | $268 | 0.0% | $54.12 | +7.2% | COMMON | 902494103 |
| LVS | LAS VEGAS SANDS CORP COM | 5,215 | $268 | 0.0% | $41.85 | +21.1% | COMMON | 517834107 |
| FMDE | FID ENH MDCP ETF | 8,136 | $267 | 0.0% | $29.45 | — | COMMON | 31609A503 |
| IXC | ISHS GLB ENRGY ETF | 6,997 | $267 | 0.0% | $29.92 | — | COMMON | 464287341 |
| — | ISHARES TR IBONDS DEC 25 | 10,000 | $266 | 0.0% | $26.61 | — | COMMON | 46435U432 |
| LAMR | LAMAR ADVERTISING | 2,184 | $266 | 0.0% | $131.53 | — | COMMON | 512816109 |
| OGS | ONE GAS INC | 3,839 | $266 | 0.0% | $68.78 | +6.1% | COMMON | 68235P108 |
| CGCV | CAPITAL GROUP CONSERVATIVE ESH | 10,000 | $265 | 0.0% | $26.54 | — | COMMON | 14020U100 |
| IDA | IDACORP INC | 2,428 | $265 | 0.0% | $98.44 | +11.6% | COMMON | 451107106 |
| SHOO | MADDEN STEVEN LTD COM | 6,228 | $265 | 0.0% | $29.00 | +50.6% | COMMON | 556269108 |
| — | EATON VNCE BUY WRITE OPP | 18,290 | $264 | 0.0% | $12.38 | — | COMMON | 27828Y108 |
| FXN | FT ETF II ENERGY ALPHADX | 16,098 | $263 | 0.0% | $14.44 | — | COMMON | 33734X127 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,635 | $262 | 0.0% | $49.42 | -17.5% | COMMON | 66765N105 |
| KD | KYNDRYL HOLDINGS INC | 7,581 | $262 | 0.0% | $29.11 | 0.0% | COMMON | 50155Q100 |
| INOD | INNODATA ISOGEN INC | 6,617 | $262 | 0.0% | $31.51 | 0.0% | COMMON | 457642205 |
| GBCI | GLACIER BANCORP INC NEW | 5,205 | $261 | 0.0% | $47.60 | +6.0% | COMMON | 37637Q105 |
| — | EV MUN INCM TR | 25,820 | $261 | 0.0% | $10.19 | — | COMMON | 27826U108 |
| CPNG | COUPANG INC A | 11,830 | $260 | 0.0% | $21.72 | +13.0% | COMMON | 22266T109 |
| — | NUVEEN MO PREM INCOME MUN FDSH | 21,645 | $260 | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| — | STEM INC NEW | 429,231 | $259 | 0.0% | $2.99 | — | COMMON | 85859N102 |
| PBE | INV DYN BIO GENOME ETF | 3,864 | $257 | 0.0% | $65.68 | — | COMMON | 46137V787 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,000 | $255 | 0.0% | $25.49 | — | COMMON | 46435U259 |
| PZZA | PAPA JOHNS INTL INC | 6,180 | $254 | 0.0% | $52.11 | -11.5% | COMMON | 698813102 |
| STAG | STAG INDL INC COM | 7,495 | $253 | 0.0% | $38.78 | — | COMMON | 85254J102 |
| — | SOUTHSTATE CORP | 2,547 | $253 | 0.0% | $97.32 | — | COMMON | 840441109 |
| BTI | BRIT AMER TBCCO SPNS ADR | 6,973 | $253 | 0.0% | $35.83 | — | COMMON | 110448107 |
| — | REV GROUP INC | 7,944 | $253 | 0.0% | $31.87 | — | COMMON | 749527107 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 10,000 | $252 | 0.0% | $25.53 | — | COMMON | 46435U325 |
| UVV | UNIVERSAL CORP VA | 4,587 | $252 | 0.0% | $47.25 | +13.4% | COMMON | 913456109 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,000 | $251 | 0.0% | $25.40 | — | COMMON | 46435U283 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 65,078 | $251 | 0.0% | $6.38 | — | COMMON | 00302L108 |
| AVIG | AVANTIS CORE FXD INC ETF | 6,185 | $251 | 0.0% | $42.32 | — | COMMON | 025072562 |
| AM | ANTERO MIDSTREAM CORP | 16,617 | $251 | 0.0% | $14.21 | 0.0% | COMMON | 03676B102 |
| CGCB | CAP GROUP CORE BOND ETF | 9,714 | $251 | 0.0% | $25.79 | — | COMMON | 14020Y508 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $250 | 0.0% | $32.32 | — | COMMON | 67092P300 |
| — | WNS HLDGS LTD COM SHS | 5,229 | $248 | 0.0% | $50.53 | — | COMMON | G98196101 |
| THG | HANOVER INS GROUP INC COM | 1,586 | $245 | 0.0% | $126.46 | +19.5% | COMMON | 410867105 |
| — | ROYCE SMALL CAP TRUST | 15,498 | $245 | 0.0% | $13.69 | — | COMMON | 780910105 |
| SPTM | SPDR DJ WILSHR TOTAL MKT | 3,418 | $244 | 0.0% | $58.45 | — | COMMON | 78464A805 |
| OS | ONESTREAM INC CL A | 8,559 | $244 | 0.0% | $30.68 | 0.0% | COMMON | 68278B107 |
| CHH | CHOICE HOTELS INTL INC | 1,719 | $244 | 0.0% | $130.88 | +6.8% | COMMON | 169905106 |
| RPG | INVESCO SP 500 GRW ETF | 5,910 | $244 | 0.0% | $41.26 | — | COMMON | 46137V266 |
| CRNX | CRINETICS PHARMS INC | 4,749 | $243 | 0.0% | $46.75 | +19.7% | COMMON | 22663K107 |
| SNPE | X TRCKRS SP 500 ESG ETF | 4,536 | $242 | 0.0% | $43.54 | — | COMMON | 233051143 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 10,127 | $238 | 0.0% | $65.07 | — | COMMON | 00214Q302 |
| TXNM | TXNM ENERGY INC | 4,808 | $236 | 0.0% | $37.20 | +24.1% | COMMON | 69349H107 |
| GMED | GLOBUS MED INC A NEW | 2,850 | $236 | 0.0% | $59.74 | +32.0% | COMMON | 379577208 |
| PTON | PELOTON INTERACTIVE A | 27,014 | $235 | 0.0% | $77.74 | -90.0% | COMMON | 70614W100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 4,972 | $234 | 0.0% | $47.44 | 0.0% | COMMON | 375916103 |
| CNXN | PC CONNECTION INC | 3,370 | $233 | 0.0% | $58.37 | +21.5% | COMMON | 69318J100 |
| — | PIMCO ENERGYTACT CR OPP | 8,930 | $233 | 0.0% | $26.13 | — | COMMON | 69346N107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,767 | $232 | 0.0% | $80.58 | +1.8% | COMMON | 198516106 |
| KRE | SPDR SP REGL BNKG ETF | 3,844 | $232 | 0.0% | $60.35 | — | COMMON | 78464A698 |
| HTEC | EXCH ROBO GLB HC ETF | 8,035 | $231 | 0.0% | $11.00 | — | COMMON | 301505723 |
| EHC | ENCOMPASS HEALTH CORP | 2,494 | $230 | 0.0% | $96.71 | +0.7% | COMMON | 29261A100 |
| EWZ | ISHARES MSCI BRAZIL FREE | 10,205 | $230 | 0.0% | $19.28 | — | COMMON | 464286400 |
| JJSF | J J SNACK FOODS CORP COM | 1,476 | $229 | 0.0% | $148.64 | +9.0% | COMMON | 466032109 |
| HAS | HASBRO INC | 4,071 | $228 | 0.0% | $64.85 | -3.9% | COMMON | 418056107 |
| XPH | SPDR SP PHARMACEUTICALS | 5,281 | $227 | 0.0% | $48.94 | — | COMMON | 78464A722 |
| — | PIMCO NY MUN IND FD 3 | 39,665 | $225 | 0.0% | $5.98 | — | COMMON | 72201E105 |
| LVHI | LEGG INTL LOW VOL HI ETF | 7,362 | $225 | 0.0% | $27.19 | — | COMMON | 52468L505 |
| FDT | FT II DEV MKTS EX US ETF | 4,146 | $224 | 0.0% | $54.08 | — | COMMON | 33737J174 |
| DUSA | DAVIS FUNDAMENTAL EQ ETF | 5,305 | $223 | 0.0% | $40.37 | — | COMMON | 23908L207 |
| DFAX | DIMENSIONAL WRLD EX ETF | 8,928 | $222 | 0.0% | $25.79 | — | COMMON | 25434V880 |
| HSTM | HEALTHSTREAM INC | 6,947 | $221 | 0.0% | $28.64 | +7.7% | COMMON | 42222N103 |
| OBDC | BLUE OWL CAPITAL CORP | 14,555 | $220 | 0.0% | $11.01 | +19.1% | COMMON | 69121K104 |
| RIOT | RIOT PLATFORMS INC COM | 21,500 | $220 | 0.0% | $10.89 | 0.0% | COMMON | 767292105 |
| AVNT | AVIENT CORPORATION COM | 5,352 | $219 | 0.0% | $37.76 | +23.8% | COMMON | 05368V106 |
| AEIS | ADVANCED ENERGY INDS INC | 1,888 | $218 | 0.0% | $112.07 | 0.0% | COMMON | 007973100 |
| HTGC | HERCULES CAPITAL INC | 10,826 | $217 | 0.0% | $19.68 | -0.9% | COMMON | 427096508 |
| MDIV | FT VI MLTI ASSET DIV ETF | 13,350 | $216 | 0.0% | $18.79 | — | COMMON | 33738R100 |
| TRMB | TRIMBLE INC | 3,033 | $214 | 0.0% | $67.99 | 0.0% | COMMON | 896239100 |
| IOSP | INNOSPEC INC COM | 1,947 | $214 | 0.0% | $101.92 | +9.5% | COMMON | 45768S105 |
| — | WESTERN ASSET INCOME FD | 17,069 | $214 | 0.0% | $12.13 | — | COMMON | 95766T100 |
| PRN | INV DWA INDL MOMENT ETF | 1,387 | $213 | 0.0% | $133.34 | — | COMMON | 46137V845 |
| PIPR | PIPER JAFFRAY COS COM | 711 | $213 | 0.0% | $290.56 | +7.1% | COMMON | 724078100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,694 | $213 | 0.0% | $46.59 | +4.4% | COMMON | 130788102 |
| MDYV | SPDR SERIES TRUST MID CAP VALU | 2,640 | $212 | 0.0% | $80.20 | — | COMMON | 78464A839 |
| TLS | TELOS CORP | 61,725 | $211 | 0.0% | $3.58 | 0.0% | COMMON | 87969B101 |
| EL | LAUDER ESTEE COS INC CL A | 2,812 | $211 | 0.0% | $175.88 | -56.0% | COMMON | 518439104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 63,850 | $211 | 0.0% | $4.71 | — | COMMON | 82575P107 |
| PINS | PINTEREST INC CL A | 7,257 | $210 | 0.0% | $35.93 | -12.5% | COMMON | 72352L106 |
| FUN | SIX FLAGS ENTERTAINMENT | 4,360 | $210 | 0.0% | $43.85 | 0.0% | COMMON | 83001C108 |
| — | HILLENBRAND INC COM | 6,826 | $210 | 0.0% | $41.44 | — | COMMON | 431571108 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 5,000 | $208 | 0.0% | $41.59 | — | COMMON | 90470L550 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 4,156 | $206 | 0.0% | $49.55 | — | COMMON | 92203C303 |
| SONY | SONY GROUP CORP | 9,724 | $206 | 0.0% | $21.16 | — | COMMON | 835699307 |
| BCPC | BALCHEM CORP COM | 1,259 | $205 | 0.0% | $168.37 | +1.9% | COMMON | 057665200 |
| COLB | COLUMBIA BKG SYS INC COM | 7,591 | $205 | 0.0% | $22.09 | +22.0% | COMMON | 197236102 |
| AWR | AMERICAN STS WTR CO | 2,635 | $205 | 0.0% | $77.96 | +3.8% | COMMON | 029899101 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 4,684 | $205 | 0.0% | $54.31 | — | COMMON | 97717X701 |
| IAK | ISHARES DJ U S INS INDEX | 1,617 | $205 | 0.0% | $112.92 | — | COMMON | 464288786 |
| LNTH | LANTHEUS HOLDINGS INC | 2,277 | $204 | 0.0% | $91.73 | +6.2% | COMMON | 516544103 |
| VMBS | VANGUARD MTG BKD SEC ETF | 4,487 | $203 | 0.0% | $45.34 | — | COMMON | 92206C771 |
| RELY | REMITLY GLB INC | 9,000 | $203 | 0.0% | $11.90 | +54.6% | COMMON | 75960P104 |
| BANF | BANCFIRST CORP COM | 1,730 | $203 | 0.0% | $114.93 | 0.0% | COMMON | 05945F103 |
| HOG | HARLEY DAVIDSON INC | 6,707 | $202 | 0.0% | $34.83 | -4.9% | COMMON | 412822108 |
| FUMB | FT ULT SHRT DUR MUN ETF | 10,000 | $201 | 0.0% | $20.09 | — | COMMON | 33740J104 |
| NUMV | NUVEEN ESG MDCP VAL ETF | 5,771 | $201 | 0.0% | $33.07 | — | COMMON | 67092P508 |
| TPB | TURNING PT BRANDS INC COM | 3,337 | $201 | 0.0% | $53.39 | 0.0% | COMMON | 90041L105 |
| CVSA | ADTALEM GLOBAL ED INC | 2,207 | $201 | 0.0% | $83.62 | 0.0% | COMMON | 00737L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON | 19,051 | $200 | 0.0% | $10.69 | 0.0% | COMMON | 98980F104 |
| QUAD | QUAD GRAPHICS INC CL A | 28,260 | $197 | 0.0% | $3.61 | +87.5% | COMMON | 747301109 |
| — | LOGILITY HOLDINGS INC | 17,706 | $196 | 0.0% | $11.25 | — | COMMON | 029683109 |
| CVI | CVR ENERGY INC | 10,147 | $190 | 0.0% | $31.25 | -35.3% | COMMON | 12662P108 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 11,296 | $190 | 0.0% | $15.34 | +45.9% | COMMON | 40701T104 |
| — | GAMCO GLD NAT RESINC TR | 49,839 | $188 | 0.0% | $3.61 | — | COMMON | 36465A109 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $182 | 0.0% | $10.15 | -1.3% | COMMON | 28253R105 |
| HLN | HALEON PLC ADR | 19,022 | $181 | 0.0% | $7.83 | — | FOREIGN | 405552100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 33,702 | $179 | 0.0% | $2.16 | +219.3% | COMMON | 550241103 |
| MARA | MARA HOLDINGS INC | 10,620 | $178 | 0.0% | $21.08 | -4.0% | COMMON | 565788106 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,828 | $177 | 0.0% | $21.02 | -42.7% | COMMON | 185899101 |
| — | CBRE CLARION REAL EST FD | 36,511 | $176 | 0.0% | $5.40 | — | COMMON | 12504G100 |
| OI | O I GLASS INC COM | 16,152 | $175 | 0.0% | $14.49 | -16.1% | COMMON | 67098H104 |
| — | INVESCO QUAL MUN INC TR | 17,741 | $175 | 0.0% | $9.86 | — | COMMON | 46133G107 |
| GOOD | GLADSTONE COML CORP | 10,613 | $172 | 0.0% | $16.24 | — | COMMON | 376536108 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 12,449 | $166 | 0.0% | $30.91 | -62.8% | COMMON | 76954A103 |
| — | ABERDEEN AUSTRALIA EQTY FD INC | 37,270 | $156 | 0.0% | $4.12 | — | COMMON | 003011103 |
| PR | PERMIAN RESOURCES CORP A | 10,811 | $155 | 0.0% | $14.94 | -3.0% | COMMON | 71424F105 |
| — | PARAMOUNT GLOBAL B | 14,611 | $153 | 0.0% | $5.94 | — | COMMON | 92556H206 |
| — | INVESCO INSD MUN INCM TR | 11,179 | $133 | 0.0% | $11.89 | — | COMMON | 46132P108 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 15,691 | $127 | 0.0% | $7.76 | +18.2% | COMMON | 68622P109 |
| MITK | MITEK SYS INC COM | 11,217 | $125 | 0.0% | $12.81 | -27.1% | COMMON | 606710200 |
| BODI | BEACHBODY CO INC A NEW | 20,296 | $125 | 0.0% | $10.69 | -39.8% | COMMON | 073463309 |
| — | BLACKROCK CR INCM TR | 11,080 | $116 | 0.0% | $10.46 | — | COMMON | 092508100 |
| ICLN | ISHARES SP GLOBAL CLENA | 10,057 | $114 | 0.0% | $25.06 | — | COMMON | 464288224 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,436 | $113 | 0.0% | $10.04 | — | COMMON | 09254G108 |
| — | AVADEL PHARMS PLC | 10,700 | $112 | 0.0% | $14.06 | — | FOREIGN | G29687103 |
| BRNS | VACCITECH PLC SPON ADS | 92,461 | $112 | 0.0% | $1.26 | — | FOREIGN | 91864C107 |
| NU | NU HOLDINGS LTD | 10,749 | $111 | 0.0% | $13.30 | 0.0% | COMMON | G6683N103 |
| GT | GOODYEAR TIRE RUBR CO | 12,296 | $111 | 0.0% | $16.12 | -43.3% | COMMON | 382550101 |
| — | MFS MUNICIPAL INCOME TR | 20,676 | $111 | 0.0% | $7.07 | — | COMMON | 552738106 |
| HL | HECLA MNG CO | 22,247 | $109 | 0.0% | $5.70 | +4.5% | COMMON | 422704106 |
| PBI | PITNEY BOWES INC | 14,911 | $108 | 0.0% | $3.95 | +88.3% | COMMON | 724479100 |
| OGCP | EMPIRE ST REALTY 60 LP | 10,050 | $101 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | BNY HI YLD STRAT | 38,162 | $97 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $97 | 0.0% | $2.60 | +121.3% | COMMON | 708062104 |
| RXRX | RECURSION PHARMS INC A | 14,295 | $97 | 0.0% | $7.17 | -6.2% | COMMON | 75629V104 |
| QBTS | DWAVE QUANTUM INC | 10,835 | $91 | 0.0% | $2.99 | 0.0% | COMMON | 26740W109 |
| QS | QUANTUMSCAPE CORP | 16,975 | $88 | 0.0% | $6.65 | -21.0% | COMMON | 74767V109 |
| CYPH | LEAP THERAPEUTICS NEW | 28,900 | $83 | 0.0% | $2.58 | +15.3% | COMMON | 52187K200 |
| — | LUCID GROUP INC | 26,430 | $80 | 0.0% | $18.68 | — | COMMON | 549498103 |
| TERN | TERNS PHARMS INC | 14,020 | $78 | 0.0% | $8.23 | -17.7% | COMMON | 880881107 |
| FUBO | FUBOTV INC | 60,891 | $77 | 0.0% | $1.87 | -18.5% | COMMON | 35953D104 |
| — | INVESCO MUN INC OPPTYS | 12,555 | $74 | 0.0% | $2.37 | — | COMMON | 46132X101 |
| PLUG | PLUG POWER INC NEW | 30,667 | $65 | 0.0% | $19.85 | -89.0% | COMMON | 72919P202 |
| III | INFORMATION SVCS GROUP INC COM | 18,057 | $60 | 0.0% | $3.47 | -8.1% | COMMON | 45675Y104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,882 | $57 | 0.0% | $7.59 | -63.4% | COMMON | 63942X106 |
| GEVO | GEVO INC COM PAR | 25,000 | $52 | 0.0% | $7.54 | -74.9% | COMMON | 374396406 |
| — | GLOBALSTAR INC | 25,000 | $52 | 0.0% | $1.75 | — | COMMON | 378973408 |
| — | INVESCO VK SR INCOME TR | 13,000 | $51 | 0.0% | $4.07 | — | COMMON | 46131H107 |
| OPAL | OPAL FUELS INC CL A | 13,249 | $45 | 0.0% | $7.35 | -50.3% | COMMON | 68347P103 |
| GERN | GERON CORP | 11,500 | $41 | 0.0% | $3.90 | +2.5% | COMMON | 374163103 |
| EDIT | EDITAS MEDICINE INC | 30,751 | $39 | 0.0% | $16.17 | -84.2% | COMMON | 28106W103 |
| NGD | NEW GOLD INC CANADA | 14,050 | $35 | 0.0% | $1.51 | +83.1% | FOREIGN | 644535106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 17,393 | $33 | 0.0% | $1.33 | +30.2% | COMMON | 00972D105 |
| — | KARYOPHARM THERAPEUTICS INC | 44,800 | $30 | 0.0% | $4.23 | — | COMMON | 48576U106 |
| CLLS | CELLECTIS S A SPONSORED ADS | 15,090 | $27 | 0.0% | $1.87 | — | FOREIGN | 15117K103 |
| BTG | B2GOLD CORP | 10,500 | $26 | 0.0% | $2.52 | +13.8% | FOREIGN | 11777Q209 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $18 | 0.0% | $0.54 | -16.6% | COMMON | 66510M204 |
| — | WALLBOX NV SHS CL A | 16,245 | $8 | 0.0% | $1.75 | — | COMMON | N94209108 |