Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $51.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,602,539 | $2.133B | 4.1% | $97.35 | +137.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP COM | 5,475,965 | $2.056B | 4.0% | $130.20 | +211.1% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE CO. COM | 6,106,370 | $1.498B | 2.9% | $104.48 | +140.1% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,444,997 | $1.302B | 2.5% | $231.33 | +110.2% | COMMON | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 6,407,770 | $1.001B | 1.9% | $113.43 | +60.9% | COMMON | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 3,399,095 | $962M | 1.9% | $89.70 | +173.5% | COMMON | 743315103 |
| HD | HOME DEPOT INC COM | 2,600,482 | $953M | 1.8% | $214.69 | +77.3% | COMMON | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 17,409,909 | $885M | 1.7% | $43.11 | — | COMMON | 921943858 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,681,498 | $881M | 1.7% | $132.41 | — | COMMON | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,357,714 | $851M | 1.6% | $150.46 | — | COMMON | 464287614 |
| META | META PLATFORMS INC CL A | 1,399,983 | $807M | 1.6% | $355.66 | +80.9% | COMMON | 30303M102 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,218,663 | $699M | 1.3% | $73.46 | — | COMMON | 464287499 |
| JNJ | JOHNSON JOHNSON COM | 4,094,430 | $679M | 1.3% | $121.26 | +25.7% | COMMON | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 461,130 | $661M | 1.3% | $41.26 | +110.8% | COMMON | 67103H107 |
| FAST | FASTENAL CO COM | 8,418,765 | $653M | 1.3% | $19.16 | +92.3% | COMMON | 311900104 |
| GE | GE AEROSPACE COM NEW | 3,019,606 | $604M | 1.2% | $86.88 | +125.3% | COMMON | 369604301 |
| IJR | ISHARES TR CORE SP SCP ETF | 5,665,131 | $592M | 1.1% | $99.30 | — | COMMON | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 605,173 | $572M | 1.1% | $282.28 | +243.8% | COMMON | 22160K105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,904,327 | $540M | 1.0% | $54.28 | +43.1% | COMMON | 808513105 |
| PH | PARKER-HANNIFIN CORP COM | 846,899 | $515M | 1.0% | $343.67 | +88.7% | COMMON | 701094104 |
| GEV | GE VERNOVA INC COM | 1,684,673 | $514M | 1.0% | $180.86 | +92.5% | COMMON | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 4,699,643 | $509M | 1.0% | $93.71 | +35.2% | COMMON | 67066G104 |
| AMZN | AMAZON COM INC COM | 2,593,694 | $493M | 1.0% | $132.39 | +63.9% | COMMON | 023135106 |
| UNP | UNION PAC CORP COM | 1,984,957 | $469M | 0.9% | $157.11 | +49.9% | COMMON | 907818108 |
| TJX | TJX COS INC NEW COM | 3,741,794 | $456M | 0.9% | $61.22 | +96.2% | COMMON | 872540109 |
| IVV | ISHARES TR CORE SP500 ETF | 792,729 | $445M | 0.9% | $407.17 | — | COMMON | 464287200 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 860,550 | $442M | 0.9% | $296.81 | — | COMMON | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,755,495 | $435M | 0.8% | $63.65 | — | COMMON | 46432F842 |
| ABBV | ABBVIE INC COM | 2,023,542 | $424M | 0.8% | $59.37 | +219.0% | COMMON | 00287Y109 |
| DIS | DISNEY WALT CO COM | 4,242,266 | $419M | 0.8% | $114.17 | -6.9% | COMMON | 254687106 |
| V | VISA INC COM CL A | 1,109,185 | $389M | 0.7% | $140.78 | +138.9% | COMMON | 92826C839 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,626,731 | $371M | 0.7% | $146.87 | -0.3% | FOREIGN | G87052109 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 616,839 | $345M | 0.7% | $292.18 | — | COMMON | 78462F103 |
| AVGO | BROADCOM INC COM | 2,038,320 | $341M | 0.7% | $149.45 | +40.4% | COMMON | 11135F101 |
| OMC | OMNICOM GROUP INC COM | 3,896,270 | $323M | 0.6% | $70.12 | +15.0% | COMMON | 681919106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,058,300 | $318M | 0.6% | $122.23 | +47.8% | COMMON | 02079K305 |
| DHR | DANAHER CORPORATION COM | 1,441,706 | $296M | 0.6% | $199.60 | +8.7% | COMMON | 235851102 |
| MA | MASTERCARD INCORPORATED CL A | 539,098 | $295M | 0.6% | $264.53 | +104.9% | COMMON | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 1,702,004 | $290M | 0.6% | $93.40 | +75.5% | COMMON | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,852,865 | $285M | 0.5% | $58.32 | — | COMMON | 92206C102 |
| CVX | CHEVRON CORP NEW COM | 1,696,911 | $284M | 0.5% | $93.17 | +61.5% | COMMON | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 3,759,194 | $270M | 0.5% | $42.90 | +71.8% | COMMON | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,274,661 | $268M | 0.5% | $79.91 | — | COMMON | 92206C870 |
| BAC | BANK AMERICA CORP COM | 6,368,808 | $266M | 0.5% | $27.11 | +60.9% | COMMON | 060505104 |
| ABT | ABBOTT LABS COM | 1,979,286 | $263M | 0.5% | $63.62 | +97.2% | COMMON | 002824100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,375,737 | $258M | 0.5% | $80.67 | — | COMMON | 921937819 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,414,704 | $244M | 0.5% | $112.93 | — | COMMON | 922908744 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,530,645 | $241M | 0.5% | $96.53 | — | COMMON | 464287440 |
| KMX | CARMAX INC COM | 3,093,632 | $241M | 0.5% | $76.13 | +5.3% | COMMON | 143130102 |
| UNH | UNITEDHEALTH GROUP INC COM | 437,977 | $229M | 0.4% | $386.26 | +29.3% | COMMON | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,845,102 | $222M | 0.4% | $83.80 | +35.7% | COMMON | 302130109 |
| LLY | ELI LILLY CO COM | 260,718 | $215M | 0.4% | $266.94 | +209.7% | COMMON | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,677,575 | $212M | 0.4% | $42.24 | — | COMMON | 922042858 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 759,147 | $209M | 0.4% | $180.81 | — | COMMON | 922908769 |
| WMT | WALMART INC COM | 2,274,229 | $200M | 0.4% | $50.89 | +82.6% | COMMON | 931142103 |
| CSCO | CISCO SYS INC COM | 3,231,117 | $199M | 0.4% | $35.63 | +68.7% | COMMON | 17275R102 |
| IJH | ISHARES TR CORE SP MCP ETF | 3,387,020 | $198M | 0.4% | $90.66 | — | COMMON | 464287507 |
| FISV | FISERV INC COM | 812,169 | $179M | 0.3% | $94.15 | +132.5% | COMMON | 337738108 |
| BLK | BLACKROCK INC COM | 184,521 | $175M | 0.3% | $991.05 | -2.9% | COMMON | 09290D101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 461,203 | $171M | 0.3% | $249.45 | — | COMMON | 922908736 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 363,812 | $171M | 0.3% | $303.45 | — | COMMON | 46090E103 |
| MCD | MCDONALDS CORP COM | 542,628 | $170M | 0.3% | $174.52 | +67.8% | COMMON | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,682,452 | $163M | 0.3% | $54.21 | — | COMMON | 922042775 |
| XOM | EXXON MOBIL CORP COM | 1,365,891 | $162M | 0.3% | $69.60 | +54.0% | COMMON | 30231G102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 697,258 | $155M | 0.3% | $158.23 | — | COMMON | 922908751 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,579,401 | $152M | 0.3% | $51.65 | — | COMMON | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,592,120 | $151M | 0.3% | $23.72 | — | COMMON | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 491,434 | $150M | 0.3% | $105.60 | +179.7% | COMMON | 053015103 |
| PEP | PEPSICO INC COM | 958,867 | $144M | 0.3% | $102.96 | +39.4% | COMMON | 713448108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 533,749 | $138M | 0.3% | $192.72 | — | COMMON | 922908629 |
| SPGI | SP GLOBAL INC COM | 265,001 | $135M | 0.3% | $310.93 | +63.2% | COMMON | 78409V104 |
| CAT | CATERPILLAR INC COM | 405,975 | $134M | 0.3% | $145.49 | +141.9% | COMMON | 149123101 |
| SYK | STRYKER CORPORATION COM | 359,400 | $134M | 0.3% | $198.84 | +89.6% | COMMON | 863667101 |
| PAYX | PAYCHEX INC COM | 857,665 | $132M | 0.3% | $64.43 | +122.2% | COMMON | 704326107 |
| SBUX | STARBUCKS CORP COM | 1,348,463 | $132M | 0.3% | $56.58 | +78.5% | COMMON | 855244109 |
| MRK | MERCK CO INC COM | 1,438,922 | $129M | 0.2% | $53.80 | +67.5% | COMMON | 58933Y105 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 4,125,700 | $124M | 0.2% | $30.67 | — | COMMON | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 497,048 | $124M | 0.2% | $117.04 | +104.6% | COMMON | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 351,555 | $123M | 0.2% | $236.83 | +47.0% | COMMON | 824348106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,388,473 | $123M | 0.2% | $43.64 | — | COMMON | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 736,655 | $122M | 0.2% | $54.87 | — | FOREIGN | 874039100 |
| USB | US BANCORP DEL COM NEW | 2,877,579 | $121M | 0.2% | $37.30 | +18.5% | COMMON | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 609,741 | $118M | 0.2% | $139.16 | — | COMMON | 921908844 |
| QCOM | QUALCOMM INC COM | 766,053 | $118M | 0.2% | $94.80 | +68.4% | COMMON | 747525103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,179,512 | $118M | 0.2% | $50.85 | — | COMMON | 46434G103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 578,874 | $115M | 0.2% | $149.96 | — | COMMON | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 474,743 | $115M | 0.2% | $94.22 | +146.1% | COMMON | 11133T103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 361,408 | $113M | 0.2% | $227.59 | +53.5% | COMMON | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 447,189 | $111M | 0.2% | $170.00 | +47.5% | COMMON | 452308109 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,334,869 | $109M | 0.2% | $64.80 | — | COMMON | 464287465 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,840,021 | $108M | 0.2% | $37.42 | — | COMMON | 464285204 |
| CPRT | COPART INC COM | 1,890,124 | $107M | 0.2% | $38.48 | +46.2% | COMMON | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,349,606 | $107M | 0.2% | $34.20 | +15.7% | COMMON | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 212,811 | $106M | 0.2% | $374.14 | +44.3% | COMMON | 883556102 |
| CRM | SALESFORCE INC COM | 386,423 | $104M | 0.2% | $203.78 | +51.6% | COMMON | 79466L302 |
| RTX | RTX CORPORATION COM | 767,675 | $102M | 0.2% | $72.09 | +73.1% | COMMON | 75513E101 |
| TSLA | TESLA INC COM | 380,284 | $98.55M | 0.2% | $215.74 | +54.5% | COMMON | 88160R101 |
| MDT | MEDTRONIC PLC SHS | 1,085,398 | $97.53M | 0.2% | $79.03 | +10.6% | FOREIGN | G5960L103 |
| PCAR | PACCAR INC COM | 997,988 | $97.17M | 0.2% | $41.22 | +149.8% | COMMON | 693718108 |
| AMGN | AMGEN INC COM | 309,198 | $96.33M | 0.2% | $173.08 | +66.0% | COMMON | 031162100 |
| ADI | ANALOG DEVICES INC COM | 467,969 | $94.38M | 0.2% | $113.81 | +87.1% | COMMON | 032654105 |
| ETN | EATON CORP PLC SHS | 340,631 | $92.59M | 0.2% | $93.86 | +228.7% | COMMON | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 529,008 | $91.25M | 0.2% | $98.29 | +64.9% | COMMON | 45866F104 |
| WCN | WASTE CONNECTIONS INC COM | 464,005 | $90.57M | 0.2% | $110.92 | +66.1% | COMMON | 94106B101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 135,140 | $89.55M | 0.2% | $385.15 | — | COMMON | N07059210 |
| CASY | CASEYS GEN STORES INC COM | 201,554 | $87.48M | 0.2% | $345.44 | +18.1% | COMMON | 147528103 |
| PANW | PALO ALTO NETWORKS INC COM | 512,424 | $87.44M | 0.2% | $140.30 | +31.8% | COMMON | 697435105 |
| GLD | SPDR GOLD TR GOLD SHS | 298,284 | $85.95M | 0.2% | $153.70 | — | COMMON | 78463V107 |
| MSCI | MSCI INC COM | 151,308 | $85.56M | 0.2% | $437.86 | +31.3% | COMMON | 55354G100 |
| IVW | ISHARES TR SP 500 GRWT ETF | 907,341 | $84.23M | 0.2% | $75.58 | — | COMMON | 464287309 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,679,830 | $83.35M | 0.2% | $51.01 | — | COMMON | 922907746 |
| UPS | UNITED PARCEL SERVICE INC CL B | 756,388 | $83.2M | 0.2% | $92.96 | +21.2% | COMMON | 911312106 |
| TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | 2,530,422 | $81.68M | 0.2% | $32.41 | — | COMMON | 87283Q867 |
| KO | COCA COLA CO COM | 1,125,816 | $80.63M | 0.2% | $39.80 | +63.2% | COMMON | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 457,644 | $80.44M | 0.2% | $101.32 | +80.9% | COMMON | 693475105 |
| NOW | SERVICENOW INC COM | 99,205 | $78.98M | 0.2% | $106.02 | +81.8% | COMMON | 81762P102 |
| EOG | EOG RES INC COM | 613,718 | $78.7M | 0.2% | $84.73 | +47.7% | COMMON | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 637,734 | $77.78M | 0.1% | $72.07 | +53.4% | COMMON | 26441C204 |
| MRSH | MARSH MCLENNAN COS INC COM | 316,612 | $77.26M | 0.1% | $159.27 | +40.2% | COMMON | 571748102 |
| LIN | LINDE PLC SHS | 165,869 | $77.24M | 0.1% | $369.71 | +20.2% | COMMON | G54950103 |
| ZTS | ZOETIS INC CL A | 468,196 | $77.09M | 0.1% | $133.77 | +23.0% | COMMON | 98978V103 |
| CSGP | COSTAR GROUP INC COM | 962,268 | $76.24M | 0.1% | $79.70 | -4.5% | COMMON | 22160N109 |
| WM | WASTE MGMT INC DEL COM | 323,658 | $74.93M | 0.1% | $86.86 | +151.4% | COMMON | 94106L109 |
| ONC | BEIGENE LTD SPONSORED ADS | 274,396 | $74.68M | 0.1% | $167.93 | — | COMMON | 07725L102 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,359,646 | $74.45M | 0.1% | $48.83 | — | COMMON | 69374H881 |
| EMR | EMERSON ELEC CO COM | 664,118 | $72.81M | 0.1% | $70.12 | +69.4% | COMMON | 291011104 |
| TXN | TEXAS INSTRS INC COM | 405,038 | $72.79M | 0.1% | $134.24 | +35.7% | COMMON | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 237,214 | $72.76M | 0.1% | $127.99 | — | COMMON | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,264,248 | $72.24M | 0.1% | $56.97 | — | COMMON | 46641Q332 |
| NVO | NOVO-NORDISK A S ADR | 1,035,639 | $71.91M | 0.1% | $76.09 | — | FOREIGN | 670100205 |
| ECL | ECOLAB INC COM | 282,423 | $71.6M | 0.1% | $179.91 | +38.7% | COMMON | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 651,653 | $71.21M | 0.1% | $74.03 | +33.0% | COMMON | 025537101 |
| PFE | PFIZER INC COM | 2,801,571 | $70.99M | 0.1% | $28.87 | -14.4% | COMMON | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 88 | $70.26M | 0.1% | $344339.50 | +111.8% | COMMON | 084670108 |
| ORCL | ORACLE CORP COM | 494,922 | $69.2M | 0.1% | $63.58 | +154.1% | COMMON | 68389X105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,020,428 | $67.8M | 0.1% | $64.71 | — | FOREIGN | 40415F101 |
| CHDN | CHURCHILL DOWNS INC COM | 602,849 | $66.96M | 0.1% | $125.71 | -5.3% | COMMON | 171484108 |
| PODD | INSULET CORP COM | 252,900 | $66.41M | 0.1% | $158.52 | +70.7% | COMMON | 45784P101 |
| APH | AMPHENOL CORP NEW CL A | 988,280 | $64.82M | 0.1% | $55.05 | +23.0% | COMMON | 032095101 |
| PEN | PENUMBRA INC COM | 239,492 | $64.04M | 0.1% | $227.04 | +19.1% | COMMON | 70975L107 |
| SE | SEA LTD SPONSORD ADS | 485,913 | $63.41M | 0.1% | $56.20 | — | FOREIGN | 81141R100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 108,532 | $62.95M | 0.1% | $241.32 | +159.0% | COMMON | 609839105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 483,914 | $62.41M | 0.1% | $101.17 | — | COMMON | 921946406 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 679,387 | $62.32M | 0.1% | $91.68 | — | COMMON | 78468R663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 1,743,851 | $62.15M | 0.1% | $31.20 | — | COMMON | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC COM | 112,862 | $61.66M | 0.1% | $287.65 | +105.4% | COMMON | 38141G104 |
| CB | CHUBB LIMITED COM | 203,631 | $61.49M | 0.1% | $193.31 | +42.9% | COMMON | H1467J104 |
| HON | HONEYWELL INTL INC COM | 287,885 | $60.96M | 0.1% | $138.97 | +42.8% | COMMON | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 456,663 | $60.38M | 0.1% | $130.21 | — | FOREIGN | 01609W102 |
| INTU | INTUIT COM | 97,222 | $59.69M | 0.1% | $418.07 | +42.9% | COMMON | 461202103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,076,516 | $59.32M | 0.1% | $50.27 | +7.3% | COMMON | 892356106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 948,151 | $58.58M | 0.1% | $39.11 | — | COMMON | 46434V621 |
| DE | DEERE CO COM | 123,620 | $58.02M | 0.1% | $283.45 | +62.8% | COMMON | 244199105 |
| ROL | ROLLINS INC COM | 1,067,779 | $57.69M | 0.1% | $45.93 | +8.2% | COMMON | 775711104 |
| IVE | ISHARES TR SP 500 VAL ETF | 298,694 | $56.93M | 0.1% | $133.37 | — | COMMON | 464287408 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,022,268 | $56.46M | 0.1% | $29.01 | -9.3% | FOREIGN | 11285B108 |
| TYL | TYLER TECHNOLOGIES INC COM | 94,729 | $55.07M | 0.1% | $210.77 | +181.8% | COMMON | 902252105 |
| VEEV | VEEVA SYS INC CL A COM | 237,162 | $54.93M | 0.1% | $182.98 | +24.9% | COMMON | 922475108 |
| WSO | WATSCO INC COM | 107,925 | $54.86M | 0.1% | $256.67 | +92.0% | COMMON | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV COM | 734,569 | $54.86M | 0.1% | $63.08 | +16.7% | COMMON | 31620M106 |
| VICI | VICI PPTYS INC COM | 1,669,610 | $54.46M | 0.1% | $27.25 | +7.0% | COMMON | 925652109 |
| TGT | TARGET CORP COM | 518,356 | $54.1M | 0.1% | $66.22 | +81.5% | COMMON | 87612E106 |
| BEKE | KE HLDGS INC SPONSORED ADS | 2,653,926 | $53.32M | 0.1% | $15.54 | — | COMMON | 482497104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,261,073 | $52.78M | 0.1% | $40.81 | — | COMMON | 81369Y860 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 459,095 | $52.38M | 0.1% | $69.61 | +47.9% | COMMON | 05550J101 |
| NFLX | NETFLIX INC COM | 55,688 | $51.93M | 0.1% | $43.32 | +119.5% | COMMON | 64110L106 |
| LII | LENNOX INTL INC COM | 91,595 | $51.37M | 0.1% | $507.35 | +18.2% | COMMON | 526107107 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 867,566 | $50.79M | 0.1% | $48.09 | — | COMMON | 33738R506 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 199,610 | $50.77M | 0.1% | $269.73 | +3.1% | COMMON | 127387108 |
| BURL | BURLINGTON STORES INC COM | 212,850 | $50.73M | 0.1% | $203.71 | +27.2% | COMMON | 122017106 |
| MUSA | MURPHY USA INC COM | 107,282 | $50.4M | 0.1% | $282.32 | +67.3% | COMMON | 626755102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,470,200 | $50.35M | 0.1% | $22.95 | — | COMMON | 14020G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,499,626 | $50.24M | 0.1% | $31.66 | — | COMMON | 33741X102 |
| EFX | EQUIFAX INC COM | 205,096 | $49.95M | 0.1% | $208.17 | +19.9% | COMMON | 294429105 |
| MKTX | MARKETAXESS HLDGS INC COM | 228,856 | $49.51M | 0.1% | $274.58 | -24.9% | COMMON | 57060D108 |
| CDW | CDW CORP COM | 308,659 | $49.47M | 0.1% | $58.30 | +207.5% | COMMON | 12514G108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 289,028 | $49.39M | 0.1% | $132.94 | — | COMMON | 46432F339 |
| FANG | DIAMONDBACK ENERGY INC COM | 308,899 | $49.39M | 0.1% | $119.55 | +31.4% | COMMON | 25278X109 |
| TEAM | ATLASSIAN CORPORATION CL A | 232,706 | $49.38M | 0.1% | $175.60 | +50.3% | COMMON | 049468101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 624,191 | $49.27M | 0.1% | $78.24 | — | COMMON | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 693,980 | $49.2M | 0.1% | $59.23 | +15.9% | COMMON | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 1,102,500 | $49.16M | 0.1% | $31.75 | — | COMMON | 33734H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 975,536 | $48.98M | 0.1% | $61.59 | -11.7% | COMMON | 169656105 |
| AXP | AMERICAN EXPRESS CO COM | 179,969 | $48.42M | 0.1% | $139.06 | +110.3% | COMMON | 025816109 |
| RMD | RESMED INC COM | 214,794 | $48.08M | 0.1% | $193.21 | +19.9% | COMMON | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 228,573 | $47.84M | 0.1% | $198.33 | +3.9% | COMMON | 502431109 |
| FOUR | SHIFT4 PMTS INC CL A | 580,814 | $47.46M | 0.1% | $85.19 | +21.0% | COMMON | 82452J109 |
| LOW | LOWES COS INC COM | 203,029 | $47.35M | 0.1% | $122.99 | +96.8% | COMMON | 548661107 |
| DXCM | DEXCOM INC COM | 687,008 | $46.92M | 0.1% | $88.99 | -8.3% | COMMON | 252131107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,412,561 | $46.91M | 0.1% | $41.06 | +0.0% | COMMON | 26142V105 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,672,274 | $46.44M | 0.1% | $20.30 | — | COMMON | 25434V799 |
| BROS | DUTCH BROS INC CL A | 747,512 | $46.15M | 0.1% | $34.24 | +92.4% | COMMON | 26701L100 |
| TXRH | TEXAS ROADHOUSE INC COM | 273,651 | $45.6M | 0.1% | $160.14 | +8.9% | COMMON | 882681109 |
| BWXT | BWX TECHNOLOGIES INC COM | 460,326 | $45.41M | 0.1% | $93.49 | +15.2% | COMMON | 05605H100 |
| LMT | LOCKHEED MARTIN CORP COM | 100,666 | $44.97M | 0.1% | $281.23 | +59.4% | COMMON | 539830109 |
| GGG | GRACO INC COM | 527,209 | $44.03M | 0.1% | $38.79 | +115.2% | COMMON | 384109104 |
| HEI | HEICO CORP NEW COM | 164,771 | $44.03M | 0.1% | $129.32 | +88.3% | COMMON | 422806109 |
| MET | METLIFE INC COM | 547,828 | $43.99M | 0.1% | $55.11 | +47.3% | COMMON | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 1,171,030 | $43.21M | 0.1% | $35.80 | -2.1% | COMMON | 20030N101 |
| PTC | PTC INC COM | 277,644 | $43.02M | 0.1% | $101.34 | +69.7% | COMMON | 69370C100 |
| RJF | RAYMOND JAMES FINL INC COM | 309,232 | $42.96M | 0.1% | $119.36 | +28.4% | COMMON | 754730109 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 245,245 | $42.48M | 0.1% | $138.77 | — | COMMON | 46137V357 |
| AGG | ISHARES TR CORE US AGGBD ET | 429,015 | $42.44M | 0.1% | $103.14 | — | COMMON | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 265,830 | $42.2M | 0.1% | $73.32 | +86.8% | COMMON | 718172109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 994,753 | $42.15M | 0.1% | $44.05 | — | FOREIGN | 783513203 |
| IUSB | ISHARES TR CORE TOTAL USD | 905,762 | $41.74M | 0.1% | $47.40 | — | COMMON | 46434V613 |
| BA | BOEING CO COM | 244,694 | $41.73M | 0.1% | $202.14 | -14.4% | COMMON | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 83,848 | $41.53M | 0.1% | $456.81 | +21.1% | COMMON | 46120E602 |
| TMUS | T-MOBILE US INC COM | 153,173 | $40.85M | 0.1% | $154.53 | +57.3% | COMMON | 872590104 |
| IJJ | ISHARES TR SP MC 400VL ETF | 341,094 | $40.84M | 0.1% | $110.39 | — | COMMON | 464287705 |
| COP | CONOCOPHILLIPS COM | 384,731 | $40.4M | 0.1% | $81.67 | +18.5% | COMMON | 20825C104 |
| CEF | SPROTT PHYSICAL GOLD SILVE TR UNIT | 1,394,157 | $39.61M | 0.1% | $16.50 | — | COMMON | 85208R101 |
| BF/A | BROWN FORMAN CORP CL A | 1,177,675 | $39.42M | 0.1% | $36.03 | -9.4% | COMMON | 115637100 |
| ROP | ROPER TECHNOLOGIES INC COM | 66,778 | $39.37M | 0.1% | $323.86 | +72.1% | COMMON | 776696106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 245,479 | $39.33M | 0.1% | $197.54 | -13.6% | COMMON | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 382,136 | $39.26M | 0.1% | $109.45 | +1.6% | COMMON | 007903107 |
| HUBS | HUBSPOT INC COM | 68,167 | $38.94M | 0.1% | $648.22 | +8.2% | COMMON | 443573100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 263,382 | $38.85M | 0.1% | $96.47 | +33.8% | COMMON | 030420103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 518,958 | $38.64M | 0.1% | $73.45 | 0.0% | COMMON | 07831C103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 1,357,539 | $38.46M | 0.1% | $23.58 | — | COMMON | 14020X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 135,736 | $38.35M | 0.1% | $306.46 | +11.5% | COMMON | 989207105 |
| RGEN | REPLIGEN CORP COM | 301,153 | $38.32M | 0.1% | $143.57 | +7.2% | COMMON | 759916109 |
| LRCX | LAM RESEARCH CORP COM NEW | 519,350 | $37.76M | 0.1% | $74.98 | +4.2% | COMMON | 512807306 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 385,265 | $37.74M | 0.1% | $74.35 | — | COMMON | 921910733 |
| APD | AIR PRODS CHEMS INC COM | 127,365 | $37.56M | 0.1% | $203.05 | +47.9% | COMMON | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 165,722 | $37.1M | 0.1% | $275.67 | -0.3% | COMMON | 955306105 |
| CME | CME GROUP INC COM | 139,315 | $36.96M | 0.1% | $130.27 | +86.1% | COMMON | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 387,811 | $36.24M | 0.1% | $55.52 | — | COMMON | 81369Y506 |
| EQH | EQUITABLE HLDGS INC COM | 686,620 | $35.77M | 0.1% | $51.33 | 0.0% | COMMON | 29452E101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 703,946 | $35.7M | 0.1% | $50.31 | — | COMMON | 47103U845 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 1,066,555 | $35.62M | 0.1% | $26.15 | — | COMMON | 14020V108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 205,334 | $35.53M | 0.1% | $236.82 | -12.1% | COMMON | 562750109 |
| GLOB | GLOBANT S A COM | 300,364 | $35.36M | 0.1% | $210.93 | -15.0% | COMMON | L44385109 |
| TECH | BIO-TECHNE CORP COM | 601,336 | $35.26M | 0.1% | $68.35 | -1.4% | COMMON | 09073M104 |
| MS | MORGAN STANLEY COM NEW | 297,657 | $34.73M | 0.1% | $84.03 | +49.8% | COMMON | 617446448 |
| EPAM | EPAM SYS INC COM | 205,141 | $34.64M | 0.1% | $229.10 | -3.7% | COMMON | 29414B104 |
| ANET | ARISTA NETWORKS INC COM SHS | 445,952 | $34.55M | 0.1% | $102.84 | -1.4% | COMMON | 040413205 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 336,595 | $34.39M | 0.1% | $70.59 | — | COMMON | 74348A467 |
| MUB | ISHARES TR NATIONAL MUN ETF | 324,026 | $34.17M | 0.1% | $107.72 | — | COMMON | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 378,264 | $33.91M | 0.1% | $62.35 | — | COMMON | 33733E104 |
| DSGX | DESCARTES SYS GROUP INC COM | 334,974 | $33.78M | 0.1% | $75.74 | +46.0% | COMMON | 249906108 |
| TREX | TREX CO INC COM | 578,292 | $33.6M | 0.1% | $54.04 | +20.2% | COMMON | 89531P105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,477,892 | $33.18M | 0.1% | $22.46 | — | COMMON | 14020Y102 |
| NSC | NORFOLK SOUTHN CORP COM | 138,370 | $32.77M | 0.1% | $143.38 | +66.9% | COMMON | 655844108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 129,006 | $32.75M | 0.1% | $249.63 | — | COMMON | 92206C730 |
| DDOG | DATADOG INC CL A COM | 329,828 | $32.72M | 0.1% | $136.94 | -7.9% | COMMON | 23804L103 |
| ILMN | ILLUMINA INC COM | 412,348 | $32.72M | 0.1% | $115.83 | -6.6% | COMMON | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 532,879 | $32.5M | 0.1% | $45.76 | +21.2% | COMMON | 110122108 |
| RPM | RPM INTL INC COM | 278,384 | $32.2M | 0.1% | $82.10 | +48.1% | COMMON | 749685103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 455,330 | $31.97M | 0.1% | $76.17 | -0.7% | FOREIGN | 13646K108 |
| WEC | WEC ENERGY GROUP INC COM | 290,402 | $31.65M | 0.1% | $81.07 | +22.4% | COMMON | 92939U106 |
| T | ATT INC COM | 1,096,620 | $31.01M | 0.1% | $15.12 | +61.0% | COMMON | 00206R102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 394,273 | $30.86M | 0.1% | $80.87 | — | COMMON | 921937827 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,721,404 | $30.28M | 0.1% | $17.91 | — | COMMON | 33739E108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 332,867 | $30.14M | 0.1% | $90.05 | — | COMMON | 922908553 |
| XYL | XYLEM INC COM | 251,614 | $30.06M | 0.1% | $59.81 | +105.1% | COMMON | 98419M100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 305,464 | $29.78M | 0.1% | $107.84 | — | COMMON | 464287879 |
| IT | GARTNER INC COM | 70,611 | $29.64M | 0.1% | $460.19 | +7.1% | COMMON | 366651107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 537,984 | $29.64M | 0.1% | $49.99 | — | COMMON | 46434G764 |
| DVY | ISHARES TR SELECT DIVID ETF | 220,281 | $29.58M | 0.1% | $105.73 | — | COMMON | 464287168 |
| RSG | REPUBLIC SVCS INC COM | 121,705 | $29.47M | 0.1% | $111.88 | +98.3% | COMMON | 760759100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 471,730 | $29.2M | 0.1% | $39.23 | — | COMMON | 98149E303 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 141,159 | $29.15M | 0.1% | $132.25 | — | COMMON | 81369Y803 |
| AAON | AAON INC COM PAR $0.004 | 371,633 | $29.04M | 0.1% | $99.13 | +3.6% | COMMON | 000360206 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 343,880 | $29.02M | 0.1% | $22.22 | +295.3% | COMMON | 69608A108 |
| PSX | PHILLIPS 66 COM | 235,039 | $29.02M | 0.1% | $81.01 | +47.2% | COMMON | 718546104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 560,169 | $29.01M | 0.1% | $50.53 | — | COMMON | 46654Q203 |
| PFF | ISHARES TR PFD AND INCM SEC | 936,572 | $28.78M | 0.1% | $34.21 | — | COMMON | 464288687 |
| FND | FLOOR DECOR HLDGS INC CL A | 356,729 | $28.71M | 0.1% | $84.92 | +11.2% | COMMON | 339750101 |
| SDY | SPDR SER TR SP DIVID ETF | 210,301 | $28.53M | 0.1% | $100.87 | — | COMMON | 78464A763 |
| C | CITIGROUP INC COM NEW | 399,529 | $28.36M | 0.1% | $51.32 | +45.2% | COMMON | 172967424 |
| SYY | SYSCO CORP COM | 377,675 | $28.34M | 0.1% | $55.30 | +28.9% | COMMON | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 44,596 | $28.28M | 0.1% | $618.09 | +10.7% | COMMON | 75886F107 |
| MO | ALTRIA GROUP INC COM | 470,493 | $28.24M | 0.1% | $36.81 | +38.6% | COMMON | 02209S103 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 599,185 | $28.12M | 0.1% | $47.38 | — | COMMON | 46090A804 |
| IDCC | INTERDIGITAL INC COM | 135,999 | $28.12M | 0.1% | $117.77 | +70.9% | COMMON | 45867G101 |
| STZ | CONSTELLATION BRANDS INC CL A | 152,906 | $28.06M | 0.1% | $177.52 | +0.2% | COMMON | 21036P108 |
| LW | LAMB WESTON HLDGS INC COM | 524,550 | $27.96M | 0.1% | $67.42 | -17.8% | COMMON | 513272104 |
| ADBE | ADOBE INC COM | 72,296 | $27.73M | 0.1% | $430.11 | -0.3% | COMMON | 00724F101 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 51,747 | $27.61M | 0.1% | $293.90 | — | COMMON | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 249,840 | $27.5M | 0.1% | $80.90 | — | COMMON | 381430503 |
| MDLZ | MONDELEZ INTL INC CL A | 403,158 | $27.35M | 0.1% | $51.48 | +16.1% | COMMON | 609207105 |
| NEM | NEWMONT CORP COM | 564,165 | $27.24M | 0.1% | $36.69 | +17.9% | COMMON | 651639106 |
| MMM | 3M CO COM | 182,145 | $26.75M | 0.1% | $107.33 | +34.7% | COMMON | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 551,295 | $26.69M | 0.1% | $73.41 | -26.2% | COMMON | 595017104 |
| CROX | CROCS INC COM | 251,230 | $26.68M | 0.1% | $111.57 | -7.1% | COMMON | 227046109 |
| NKE | NIKE INC CL B | 418,675 | $26.58M | 0.1% | $78.94 | -8.7% | COMMON | 654106103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 502,189 | $26.37M | 0.1% | $52.89 | — | COMMON | 464288638 |
| FITB | FIFTH THIRD BANCORP COM | 672,153 | $26.35M | 0.1% | $25.71 | +58.3% | COMMON | 316773100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 224,174 | $26.34M | 0.1% | $111.11 | — | COMMON | 464287481 |
| AMT | AMERICAN TOWER CORP NEW COM | 120,870 | $26.3M | 0.1% | $175.52 | +8.0% | COMMON | 03027X100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 140,346 | $26.15M | 0.1% | $159.38 | — | COMMON | 922908611 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 330,847 | $26.09M | 0.1% | $67.66 | — | COMMON | 81369Y886 |
| BX | BLACKSTONE INC COM | 185,280 | $25.9M | 0.0% | $78.73 | +100.9% | COMMON | 09260D107 |
| BKNG | BOOKING HOLDINGS INC COM | 5,590 | $25.75M | 0.0% | $2172.16 | +118.6% | COMMON | 09857L108 |
| SO | SOUTHERN CO COM | 279,650 | $25.71M | 0.0% | $43.09 | +95.2% | COMMON | 842587107 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,031,679 | $25.65M | 0.0% | $27.25 | — | COMMON | 808524854 |
| WMB | WILLIAMS COS INC COM | 425,836 | $25.45M | 0.0% | $31.45 | +76.3% | COMMON | 969457100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 319,451 | $25.35M | 0.0% | $76.75 | — | COMMON | 97717W307 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 459,169 | $25.19M | 0.0% | $46.09 | — | COMMON | 33738R605 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 57,242 | $25.06M | 0.0% | $407.55 | +8.3% | COMMON | 620076307 |
| URI | UNITED RENTALS INC COM | 39,835 | $24.96M | 0.0% | $507.38 | +34.5% | COMMON | 911363109 |
| VRSK | VERISK ANALYTICS INC COM | 83,200 | $24.76M | 0.0% | $99.75 | +187.1% | COMMON | 92345Y106 |
| ESS | ESSEX PPTY TR INC COM | 80,654 | $24.73M | 0.0% | $246.03 | +14.5% | COMMON | 297178105 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 567,912 | $24.59M | 0.0% | $36.95 | — | COMMON | 233051200 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 303,146 | $24.45M | 0.0% | $64.00 | — | COMMON | 74347B680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 497,094 | $24.44M | 0.0% | $49.85 | — | COMMON | 33739Q200 |
| EXPE | EXPEDIA GROUP INC COM NEW | 145,340 | $24.43M | 0.0% | $144.28 | +25.3% | COMMON | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION COM | 384,486 | $24.38M | 0.0% | $25.97 | +153.3% | COMMON | 14448C104 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 529,140 | $24.35M | 0.0% | $44.12 | — | COMMON | 46137V233 |
| MCK | MCKESSON CORP COM | 36,175 | $24.35M | 0.0% | $212.33 | +190.1% | COMMON | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 241,117 | $24.32M | 0.0% | $61.28 | +64.3% | COMMON | 101137107 |
| MBB | ISHARES TR MBS ETF | 257,793 | $24.18M | 0.0% | $95.69 | — | COMMON | 464288588 |
| BDX | BECTON DICKINSON CO COM | 103,729 | $23.76M | 0.0% | $210.80 | +7.9% | COMMON | 075887109 |
| MKC | MCCORMICK CO INC COM NON VTG | 285,962 | $23.54M | 0.0% | $69.54 | +9.8% | COMMON | 579780206 |
| AMAT | APPLIED MATLS INC COM | 160,803 | $23.34M | 0.0% | $79.68 | +109.2% | COMMON | 038222105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 464,628 | $23.14M | 0.0% | $33.04 | — | COMMON | 81369Y605 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 732,457 | $23.01M | 0.0% | $30.75 | — | COMMON | 69374H873 |
| TRV | TRAVELERS COMPANIES INC COM | 86,806 | $22.96M | 0.0% | $98.34 | +149.5% | COMMON | 89417E109 |
| SLV | ISHARES SILVER TR ISHARES | 740,500 | $22.95M | 0.0% | $21.21 | — | COMMON | 46428Q109 |
| NUE | NUCOR CORP COM | 190,615 | $22.94M | 0.0% | $75.78 | +67.3% | COMMON | 670346105 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 687,746 | $22.79M | 0.0% | $32.14 | — | COMMON | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 382,312 | $22.71M | 0.0% | $59.85 | — | COMMON | 92206C706 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 272,770 | $22.57M | 0.0% | $84.07 | — | COMMON | 464287457 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 452,530 | $22.41M | 0.0% | $39.87 | — | COMMON | 97717W505 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 172,908 | $22.28M | 0.0% | $97.56 | — | COMMON | 921910840 |
| VRSN | VERISIGN INC COM | 87,519 | $22.22M | 0.0% | $175.81 | +28.1% | COMMON | 92343E102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 505,778 | $22.17M | 0.0% | $43.99 | — | COMMON | 33740F805 |
| STLD | STEEL DYNAMICS INC COM | 177,242 | $22.17M | 0.0% | $103.89 | +20.3% | COMMON | 858119100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 924,709 | $21.93M | 0.0% | $23.24 | — | COMMON | 33738D879 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 167,464 | $21.87M | 0.0% | $136.35 | +0.1% | COMMON | 538034109 |
| BRO | BROWN BROWN INC COM | 175,218 | $21.8M | 0.0% | $47.00 | +136.4% | COMMON | 115236101 |
| FNV | FRANCO NEV CORP COM | 137,395 | $21.65M | 0.0% | $86.83 | +60.4% | FOREIGN | 351858105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 881,965 | $21.59M | 0.0% | $23.20 | — | COMMON | 14019W109 |
| CNR | CORE NATURAL RESOURCES INC COM SHS ADDED | 277,386 | $21.39M | 0.0% | $84.05 | 0.0% | COMMON | 218937100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 295,797 | $21.36M | 0.0% | $85.43 | +24.4% | COMMON | 92537N108 |
| COR | CENCORA INC COM | 76,660 | $21.32M | 0.0% | $136.27 | +83.1% | COMMON | 03073E105 |
| CTAS | CINTAS CORP COM | 103,222 | $21.22M | 0.0% | $177.74 | +11.3% | COMMON | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 77,393 | $21.1M | 0.0% | $160.99 | +58.9% | COMMON | 369550108 |
| CPAY | CORPAY INC COM SHS | 60,067 | $20.95M | 0.0% | $286.94 | +25.9% | COMMON | 219948106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 158,701 | $20.85M | 0.0% | $107.51 | — | COMMON | 33735K108 |
| IDXX | IDEXX LABS INC COM | 49,323 | $20.71M | 0.0% | $252.10 | +72.2% | COMMON | 45168D104 |
| YUM | YUM BRANDS INC COM | 131,412 | $20.68M | 0.0% | $98.67 | +43.5% | COMMON | 988498101 |
| VLO | VALERO ENERGY CORP COM | 155,931 | $20.59M | 0.0% | $101.89 | +27.0% | COMMON | 91913Y100 |
| AFL | AFLAC INC COM | 184,933 | $20.56M | 0.0% | $37.23 | +179.6% | COMMON | 001055102 |
| LNG | CHENIERE ENERGY INC COM NEW | 88,818 | $20.55M | 0.0% | $134.15 | +67.8% | COMMON | 16411R208 |
| KMI | KINDER MORGAN INC DEL COM | 714,736 | $20.39M | 0.0% | $14.66 | +82.1% | COMMON | 49456B101 |
| CALF | PACER FDS TR US SMALL CAP CAS | 541,708 | $20.31M | 0.0% | $44.57 | — | COMMON | 69374H857 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 91,148 | $20.25M | 0.0% | $136.19 | — | COMMON | 33733E302 |
| ARCC | ARES CAPITAL CORP COM | 913,430 | $20.24M | 0.0% | $13.68 | +52.4% | COMMON | 04010L103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 82,042 | $20.07M | 0.0% | $225.68 | — | COMMON | 922908538 |
| MTUM | ISHARES TR MSCI USA MMENTM | 99,116 | $20.03M | 0.0% | $163.22 | — | COMMON | 46432F396 |
| GILD | GILEAD SCIENCES INC COM | 178,748 | $20.03M | 0.0% | $63.20 | +59.1% | COMMON | 375558103 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 461,382 | $20.02M | 0.0% | $40.77 | — | COMMON | 97717X594 |
| LQD | ISHARES TR IBOXX INV CP ETF | 179,814 | $19.54M | 0.0% | $115.75 | — | COMMON | 464287242 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 265,686 | $19.53M | 0.0% | $64.35 | — | FOREIGN | 046353108 |
| GPC | GENUINE PARTS CO COM | 163,385 | $19.47M | 0.0% | $116.96 | -0.1% | COMMON | 372460105 |
| CVS | CVS HEALTH CORP COM | 286,703 | $19.42M | 0.0% | $49.05 | +18.2% | COMMON | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 424,559 | $19.38M | 0.0% | $45.44 | — | COMMON | 316188309 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 323,425 | $19.37M | 0.0% | $43.86 | +38.0% | COMMON | 88023U101 |
| ITOT | ISHARES TR CORE SP TTL STK | 158,281 | $19.31M | 0.0% | $83.15 | — | COMMON | 464287150 |
| CALM | CAL MAINE FOODS INC COM NEW | 210,972 | $19.18M | 0.0% | $55.06 | +64.4% | COMMON | 128030202 |
| CMI | CUMMINS INC COM | 60,703 | $19.03M | 0.0% | $226.41 | +52.9% | COMMON | 231021106 |
| AEM | AGNICO EAGLE MINES LTD COM | 175,155 | $18.99M | 0.0% | $78.17 | +21.0% | FOREIGN | 008474108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 434,332 | $18.98M | 0.0% | $42.57 | — | COMMON | 464287234 |
| EA | ELECTRONIC ARTS INC COM | 130,048 | $18.79M | 0.0% | $133.26 | +0.9% | COMMON | 285512109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 254,591 | $18.76M | 0.0% | $67.44 | — | COMMON | 921946794 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 113,272 | $18.74M | 0.0% | $184.90 | -2.3% | COMMON | 679580100 |
| FTNT | FORTINET INC COM | 194,180 | $18.69M | 0.0% | $63.21 | +60.4% | COMMON | 34959E109 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 34,289 | $18.6M | 0.0% | $247.48 | — | COMMON | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 772,874 | $18.6M | 0.0% | $17.28 | — | COMMON | 85207H104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 678,875 | $18.53M | 0.0% | $27.44 | — | COMMON | 14020Y300 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 357,931 | $18.28M | 0.0% | $38.60 | — | COMMON | 78464A508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 227,685 | $18.24M | 0.0% | $65.41 | +24.7% | COMMON | G51502105 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 285,772 | $18.24M | 0.0% | $46.84 | — | COMMON | 37954Y293 |
| STE | STERIS PLC SHS USD | 79,992 | $18.13M | 0.0% | $199.33 | +9.7% | FOREIGN | G8473T100 |
| ELV | ELEVANCE HEALTH INC COM | 41,575 | $18.08M | 0.0% | $397.75 | -0.9% | COMMON | 036752103 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 164,302 | $17.91M | 0.0% | $85.91 | — | COMMON | 33735B108 |
| IJK | ISHARES TR SP MC 400GR ETF | 212,661 | $17.71M | 0.0% | $95.06 | — | COMMON | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 341,897 | $17.6M | 0.0% | $46.28 | — | COMMON | 25434V609 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 292,141 | $17.41M | 0.0% | $50.41 | — | COMMON | 97717W570 |
| UBER | UBER TECHNOLOGIES INC COM | 238,970 | $17.41M | 0.0% | $52.29 | +37.8% | COMMON | 90353T100 |
| LULU | LULULEMON ATHLETICA INC COM | 61,250 | $17.34M | 0.0% | $315.11 | +16.4% | COMMON | 550021109 |
| KHC | KRAFT HEINZ CO COM | 564,569 | $17.18M | 0.0% | $29.86 | -5.1% | COMMON | 500754106 |
| FDX | FEDEX CORP COM | 70,370 | $17.16M | 0.0% | $196.18 | +29.3% | COMMON | 31428X106 |
| ATO | ATMOS ENERGY CORP COM | 110,855 | $17.14M | 0.0% | $102.61 | +39.4% | COMMON | 049560105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 208,571 | $17.04M | 0.0% | $71.93 | — | COMMON | 46435G516 |
| KDP | KEURIG DR PEPPER INC COM | 495,880 | $16.97M | 0.0% | $29.19 | +7.9% | COMMON | 49271V100 |
| IUSV | ISHARES TR CORE SP US VLU | 183,623 | $16.95M | 0.0% | $76.81 | — | COMMON | 464287663 |
| KVUE | KENVUE INC COM | 705,974 | $16.93M | 0.0% | $19.71 | +8.5% | COMMON | 49177J102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 323,130 | $16.92M | 0.0% | $57.88 | — | COMMON | 464288646 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 281,261 | $16.83M | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| EFG | ISHARES TR EAFE GRWTH ETF | 167,992 | $16.8M | 0.0% | $94.65 | — | COMMON | 464288885 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 146,190 | $16.79M | 0.0% | $95.29 | — | COMMON | 464288802 |
| ORI | OLD REP INTL CORP COM | 425,392 | $16.68M | 0.0% | $11.53 | +192.3% | COMMON | 680223104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 103,895 | $16.68M | 0.0% | $122.82 | — | COMMON | 922908512 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 189,694 | $16.54M | 0.0% | $92.09 | — | COMMON | 025072877 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,100,620 | $16.52M | 0.0% | $10.25 | +51.6% | COMMON | 446150104 |
| RGLD | ROYAL GOLD INC COM | 101,015 | $16.52M | 0.0% | $104.62 | +40.2% | COMMON | 780287108 |
| MTCH | MATCH GROUP INC NEW COM | 526,092 | $16.41M | 0.0% | $34.09 | -5.8% | COMMON | 57667L107 |
| — | DNP SELECT INCOME FD INC COM | 1,648,916 | $16.31M | 0.0% | $10.46 | — | COMMON | 23325P104 |
| KMB | KIMBERLY-CLARK CORP COM | 114,150 | $16.23M | 0.0% | $95.16 | +36.4% | COMMON | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 38,635 | $16.22M | 0.0% | $278.14 | — | COMMON | 78467X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 108,901 | $15.9M | 0.0% | $122.53 | — | COMMON | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 90,771 | $15.75M | 0.0% | $132.03 | — | COMMON | 337345102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 28,618 | $15.74M | 0.0% | $232.31 | +140.6% | FOREIGN | L8681T102 |
| PWR | QUANTA SVCS INC COM | 61,592 | $15.66M | 0.0% | $139.04 | +107.6% | COMMON | 74762E102 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 501,081 | $15.65M | 0.0% | $28.49 | — | COMMON | 25434V203 |
| BCC | BOISE CASCADE CO DEL COM | 158,774 | $15.57M | 0.0% | $85.74 | +30.9% | COMMON | 09739D100 |
| XT | ISHARES TR EXPONENTIAL TECH | 270,134 | $15.55M | 0.0% | $59.77 | — | COMMON | 46434V381 |
| DOW | DOW INC COM | 444,632 | $15.53M | 0.0% | $45.65 | -21.2% | COMMON | 260557103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 199,566 | $15.49M | 0.0% | $37.19 | +78.7% | FOREIGN | 962879102 |
| CL | COLGATE PALMOLIVE CO COM | 164,729 | $15.44M | 0.0% | $60.87 | +44.3% | COMMON | 194162103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 790,890 | $15.41M | 0.0% | $19.23 | — | COMMON | 46138J791 |
| CMC | COMMERCIAL METALS CO COM | 333,749 | $15.36M | 0.0% | $47.62 | +0.8% | COMMON | 201723103 |
| OXY | OCCIDENTAL PETE CORP COM | 309,575 | $15.28M | 0.0% | $58.74 | -18.6% | COMMON | 674599105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 777,236 | $15.23M | 0.0% | $19.30 | — | COMMON | 46138J783 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 217,579 | $15.15M | 0.0% | $58.70 | — | COMMON | 33734X150 |
| MU | MICRON TECHNOLOGY INC COM | 174,370 | $15.15M | 0.0% | $69.92 | +36.9% | COMMON | 595112103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 314,862 | $14.95M | 0.0% | $49.92 | — | COMMON | 46435U549 |
| ENVA | ENOVA INTL INC COM | 154,674 | $14.94M | 0.0% | $52.20 | +97.2% | COMMON | 29357K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 183,226 | $14.79M | 0.0% | $72.58 | +18.2% | COMMON | 36266G107 |
| MAR | MARRIOTT INTL INC NEW CL A | 61,726 | $14.7M | 0.0% | $156.81 | +71.8% | COMMON | 571903202 |
| JKHY | HENRY JACK ASSOC INC COM | 79,993 | $14.61M | 0.0% | $167.43 | +3.0% | COMMON | 426281101 |
| CINF | CINCINNATI FINL CORP COM | 98,515 | $14.55M | 0.0% | $91.98 | +49.7% | COMMON | 172062101 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 495,988 | $14.5M | 0.0% | $21.87 | +22.4% | COMMON | 41068X100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 712,010 | $14.49M | 0.0% | $20.03 | — | COMMON | 46138J643 |
| DD | DUPONT DE NEMOURS INC COM | 193,444 | $14.45M | 0.0% | $25.95 | +22.9% | COMMON | 26614N102 |
| CTRA | COTERRA ENERGY INC COM | 491,402 | $14.2M | 0.0% | $21.95 | +22.9% | COMMON | 127097103 |
| LKQ | LKQ CORP COM | 333,236 | $14.18M | 0.0% | $44.76 | -14.2% | COMMON | 501889208 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 757,132 | $14.16M | 0.0% | $18.26 | — | COMMON | 33739P855 |
| SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 467,316 | $14.1M | 0.0% | $25.96 | — | COMMON | 00775Y652 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 39,912 | $14.07M | 0.0% | $227.09 | +67.8% | COMMON | 22788C105 |
| SLB | SCHLUMBERGER LTD COM STK | 336,031 | $14.05M | 0.0% | $44.51 | -10.4% | COMMON | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 150,800 | $13.99M | 0.0% | $87.14 | — | COMMON | 92206C680 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 753,369 | $13.96M | 0.0% | $18.38 | — | COMMON | 46138J577 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 265,374 | $13.9M | 0.0% | $53.01 | — | COMMON | 092528603 |
| CI | THE CIGNA GROUP COM | 41,966 | $13.81M | 0.0% | $266.27 | +11.0% | COMMON | 125523100 |
| TROW | PRICE T ROWE GROUP INC COM | 149,236 | $13.71M | 0.0% | $98.09 | +2.6% | COMMON | 74144T108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 150,377 | $13.69M | 0.0% | $100.10 | — | COMMON | 464287432 |
| TFC | TRUIST FINL CORP COM | 331,468 | $13.64M | 0.0% | $39.24 | +8.8% | COMMON | 89832Q109 |
| DLR | DIGITAL RLTY TR INC COM | 94,622 | $13.56M | 0.0% | $112.54 | +40.4% | COMMON | 253868103 |
| EXAS | EXACT SCIENCES CORP COM | 310,566 | $13.44M | 0.0% | $53.59 | -5.5% | COMMON | 30063P105 |
| CF | CF INDS HLDGS INC COM | 171,736 | $13.42M | 0.0% | $70.81 | +16.0% | COMMON | 125269100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 105,877 | $13.34M | 0.0% | $88.88 | — | COMMON | 464287473 |
| WAT | WATERS CORP COM | 36,135 | $13.32M | 0.0% | $261.28 | +48.2% | COMMON | 941848103 |
| ROK | ROCKWELL AUTOMATION INC COM | 51,053 | $13.19M | 0.0% | $178.49 | +53.8% | COMMON | 773903109 |
| KR | KROGER CO COM | 194,354 | $13.16M | 0.0% | $30.59 | +103.6% | COMMON | 501044101 |
| FDS | FACTSET RESH SYS INC COM | 28,931 | $13.15M | 0.0% | $342.02 | +31.7% | COMMON | 303075105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 179,071 | $13.15M | 0.0% | $76.14 | — | COMMON | 921937835 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 788,983 | $13.09M | 0.0% | $16.58 | — | COMMON | 46138J460 |
| IUSG | ISHARES TR CORE SP US GWT | 102,442 | $13.02M | 0.0% | $71.01 | — | COMMON | 464287671 |
| COF | CAPITAL ONE FINL CORP COM | 72,603 | $13.02M | 0.0% | $91.94 | +103.2% | COMMON | 14040H105 |
| MATX | MATSON INC COM | 101,515 | $13.01M | 0.0% | $90.92 | +48.8% | COMMON | 57686G105 |
| PAYC | PAYCOM SOFTWARE INC COM | 59,500 | $13M | 0.0% | $271.26 | -22.8% | COMMON | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 221,976 | $12.99M | 0.0% | $44.98 | +15.9% | COMMON | 61174X109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 85,824 | $12.96M | 0.0% | $128.45 | — | COMMON | 464287630 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 792,613 | $12.93M | 0.0% | $16.31 | — | COMMON | 46138J429 |
| USMV | ISHARES TR MSCI USA MIN VOL | 137,266 | $12.86M | 0.0% | $62.27 | — | COMMON | 46429B697 |
| ITA | ISHARES TR US AER DEF ETF | 83,946 | $12.85M | 0.0% | $125.51 | — | COMMON | 464288760 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 49,968 | $12.84M | 0.0% | $156.05 | — | COMMON | 922908637 |
| ESTC | ELASTIC N V ORD SHS | 143,009 | $12.74M | 0.0% | $100.30 | +3.5% | COMMON | N14506104 |
| NDAQ | NASDAQ INC COM | 167,862 | $12.73M | 0.0% | $52.77 | +47.4% | COMMON | 631103108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 621,929 | $12.67M | 0.0% | $20.37 | — | COMMON | 46139W858 |
| PLD | PROLOGIS INC. COM | 112,887 | $12.62M | 0.0% | $102.73 | +8.9% | COMMON | 74340W103 |
| CTVA | CORTEVA INC COM | 200,389 | $12.61M | 0.0% | $49.73 | +23.2% | COMMON | 22052L104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 129,771 | $12.52M | 0.0% | $79.16 | — | COMMON | 81369Y852 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 423,027 | $12.51M | 0.0% | $25.08 | — | COMMON | 78463X848 |
| BF/B | BROWN FORMAN CORP CL B | 366,881 | $12.45M | 0.0% | $55.84 | -41.3% | COMMON | 115637209 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 234,954 | $12.45M | 0.0% | $51.67 | — | COMMON | 33734X135 |
| DOV | DOVER CORP COM | 70,332 | $12.36M | 0.0% | $101.88 | +86.8% | COMMON | 260003108 |
| CSX | CSX CORP COM | 414,610 | $12.2M | 0.0% | $28.02 | +11.7% | COMMON | 126408103 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 45,741 | $12.11M | 0.0% | $215.68 | — | COMMON | 92204A504 |
| ASO | ACADEMY SPORTS OUTDOORS IN COM | 263,487 | $12.02M | 0.0% | $53.60 | -5.2% | COMMON | 00402L107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 101,451 | $11.98M | 0.0% | $118.03 | — | COMMON | 464288661 |
| SNPS | SYNOPSYS INC COM | 27,916 | $11.97M | 0.0% | $420.43 | +15.5% | COMMON | 871607107 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 174,939 | $11.96M | 0.0% | $47.91 | — | COMMON | 33939L860 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 134,442 | $11.83M | 0.0% | $80.76 | — | COMMON | 92189F643 |
| CARY | ANGEL OAK FUNDS TRUST INCOME ETF | 561,212 | $11.65M | 0.0% | $20.74 | — | COMMON | 03463K760 |
| SM | SM ENERGY CO COM | 388,639 | $11.64M | 0.0% | $32.35 | +6.8% | COMMON | 78454L100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 358,925 | $11.61M | 0.0% | $19.92 | +48.9% | COMMON | 09261X102 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 284,524 | $11.57M | 0.0% | $45.35 | — | COMMON | 33738R720 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 766,124 | $11.55M | 0.0% | $14.67 | — | COMMON | 40170T106 |
| LDOS | LEIDOS HOLDINGS INC COM | 85,152 | $11.49M | 0.0% | $83.18 | +66.2% | COMMON | 525327102 |
| NOC | NORTHROP GRUMMAN CORP COM | 22,436 | $11.49M | 0.0% | $340.04 | +38.2% | COMMON | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 554,000 | $11.46M | 0.0% | $20.46 | — | COMMON | 46138J825 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 44,542 | $11.38M | 0.0% | $201.75 | — | COMMON | 464287648 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 76,642 | $11.37M | 0.0% | $125.00 | — | COMMON | 92204A884 |
| AVY | AVERY DENNISON CORP COM | 63,725 | $11.34M | 0.0% | $132.59 | +36.0% | COMMON | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 156,142 | $11.32M | 0.0% | $80.96 | -11.6% | COMMON | 28176E108 |
| AOS | SMITH A O CORP COM | 171,155 | $11.19M | 0.0% | $43.54 | +52.6% | COMMON | 831865209 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 295,448 | $11.19M | 0.0% | $55.91 | — | COMMON | 46137V597 |
| MPC | MARATHON PETE CORP COM | 76,683 | $11.17M | 0.0% | $61.65 | +135.4% | COMMON | 56585A102 |
| AJG | GALLAGHER ARTHUR J CO COM | 32,165 | $11.1M | 0.0% | $191.96 | +63.2% | COMMON | 363576109 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 372,216 | $11.1M | 0.0% | $23.09 | — | COMMON | 00326A104 |
| SNA | SNAP ON INC COM | 32,807 | $11.06M | 0.0% | $228.13 | +45.4% | COMMON | 833034101 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 378,434 | $11.05M | 0.0% | $24.44 | — | COMMON | 00775Y645 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 55,126 | $10.89M | 0.0% | $143.84 | — | COMMON | 81369Y407 |
| GIS | GENERAL MLS INC COM | 180,081 | $10.77M | 0.0% | $47.31 | +22.5% | COMMON | 370334104 |
| AON | AON PLC SHS CL A | 26,927 | $10.75M | 0.0% | $251.20 | +51.9% | FOREIGN | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 71,520 | $10.71M | 0.0% | $109.42 | +50.9% | COMMON | 49338L103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 42,535 | $10.71M | 0.0% | $197.59 | — | COMMON | 922908595 |
| DELL | DELL TECHNOLOGIES INC CL C | 117,307 | $10.69M | 0.0% | $105.84 | -1.5% | COMMON | 24703L202 |
| MTH | MERITAGE HOMES CORP COM | 150,583 | $10.67M | 0.0% | $73.28 | +2.6% | COMMON | 59001A102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 251,420 | $10.58M | 0.0% | $37.62 | — | COMMON | 97717W315 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 224,420 | $10.56M | 0.0% | $45.79 | — | COMMON | 46641Q670 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 229,400 | $10.55M | 0.0% | $29.40 | — | COMMON | 92189F106 |
| MELI | MERCADOLIBRE INC COM | 5,371 | $10.48M | 0.0% | $674.58 | +194.2% | COMMON | 58733R102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 416,332 | $10.4M | 0.0% | $24.62 | — | COMMON | 46435G243 |
| SHOP | SHOPIFY INC CL A | 107,761 | $10.28M | 0.0% | $54.16 | +101.2% | FOREIGN | 82509L107 |
| POWL | POWELL INDS INC COM | 59,804 | $10.19M | 0.0% | $166.54 | +25.0% | COMMON | 739128106 |
| ARKK | ARK ETF TR INNOVATION ETF | 212,537 | $10.11M | 0.0% | $68.47 | — | COMMON | 00214Q104 |
| HCA | HCA HEALTHCARE INC COM | 29,111 | $10.06M | 0.0% | $221.37 | +44.3% | COMMON | 40412C101 |
| USHY | ISHARES TR BROAD USD HIGH | 272,427 | $10.03M | 0.0% | $38.43 | — | COMMON | 46435U853 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 270,109 | $9.989M | 0.0% | $33.39 | — | COMMON | 69374H709 |
| AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD 44 | 306,396 | $9.952M | 0.0% | $28.94 | — | COMMON | 48133Q309 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 166,886 | $9.843M | 0.0% | $49.45 | — | COMMON | 921910725 |
| POOL | POOL CORP COM | 30,819 | $9.811M | 0.0% | $204.89 | +63.0% | COMMON | 73278L105 |
| PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | 102,059 | $9.802M | 0.0% | $46.98 | — | COMMON | 46137V746 |
| EQIX | EQUINIX INC COM | 11,977 | $9.765M | 0.0% | $705.15 | +24.9% | COMMON | 29444U700 |
| OKE | ONEOK INC NEW COM | 96,712 | $9.596M | 0.0% | $52.79 | +79.9% | COMMON | 682680103 |
| INTC | INTEL CORP COM | 421,317 | $9.568M | 0.0% | $35.33 | -38.1% | COMMON | 458140100 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 47,322 | $9.53M | 0.0% | $95.47 | — | COMMON | 921910873 |
| NVS | NOVARTIS AG SPONSORED ADR | 85,131 | $9.49M | 0.0% | $92.33 | — | COMMON | 66987V109 |
| MCY | MERCURY GENL CORP NEW COM | 168,626 | $9.426M | 0.0% | $37.48 | +43.9% | COMMON | 589400100 |
| SR | SPIRE INC COM | 118,811 | $9.297M | 0.0% | $66.62 | — | COMMON | 84857L101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 95,792 | $9.242M | 0.0% | $45.91 | +111.6% | COMMON | 23345M107 |
| SHEL | SHELL PLC SPON ADS | 125,642 | $9.207M | 0.0% | $57.41 | — | FOREIGN | 780259305 |
| PPG | PPG INDS INC COM | 83,500 | $9.131M | 0.0% | $101.53 | +10.9% | COMMON | 693506107 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 375,686 | $9.107M | 0.0% | $25.02 | — | COMMON | 46138G870 |
| SNY | SANOFI SPONSORED ADR | 164,161 | $9.104M | 0.0% | $51.19 | — | FOREIGN | 80105N105 |
| CFG | CITIZENS FINL GROUP INC COM | 221,042 | $9.056M | 0.0% | $31.73 | +36.2% | COMMON | 174610105 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 155,218 | $9.055M | 0.0% | $56.59 | — | COMMON | 464286533 |
| INCY | INCYTE CORP COM | 147,064 | $8.905M | 0.0% | $78.13 | -10.7% | COMMON | 45337C102 |
| FDM | FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 143,172 | $8.903M | 0.0% | $50.82 | — | COMMON | 33718M105 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 142,848 | $8.817M | 0.0% | $48.49 | — | COMMON | 46138E198 |
| SLYV | SPDR SER TR SP 600 SMCP VAL | 111,029 | $8.705M | 0.0% | $64.02 | — | COMMON | 78464A300 |
| MCO | MOODYS CORP COM | 18,502 | $8.616M | 0.0% | $350.66 | +36.5% | COMMON | 615369105 |
| BE | BLOOM ENERGY CORP COM CL A | 435,940 | $8.571M | 0.0% | $15.96 | +49.6% | COMMON | 093712107 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 178,605 | $8.553M | 0.0% | $46.65 | — | COMMON | 46641Q852 |
| SAMM | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 339,102 | $8.448M | 0.0% | $25.67 | — | COMMON | 00775Y363 |
| IQV | IQVIA HLDGS INC COM | 47,898 | $8.444M | 0.0% | $122.60 | +58.2% | COMMON | 46266C105 |
| ALL | ALLSTATE CORP COM | 40,613 | $8.41M | 0.0% | $95.22 | +100.9% | COMMON | 020002101 |
| IBP | INSTALLED BLDG PRODS INC COM | 49,045 | $8.409M | 0.0% | $146.19 | +21.6% | COMMON | 45780R101 |
| IDEV | ISHARES TR CORE MSCI INTL | 120,733 | $8.317M | 0.0% | $55.88 | — | COMMON | 46435G326 |
| HLI | HOULIHAN LOKEY INC CL A | 51,469 | $8.312M | 0.0% | $169.92 | -0.1% | COMMON | 441593100 |
| ENB | ENBRIDGE INC COM | 187,541 | $8.31M | 0.0% | $30.28 | +36.7% | FOREIGN | 29250N105 |
| PYPL | PAYPAL HLDGS INC COM | 126,030 | $8.223M | 0.0% | $84.30 | -7.8% | COMMON | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 117,045 | $8.218M | 0.0% | $65.30 | — | COMMON | 922042874 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 124,796 | $8.185M | 0.0% | $58.76 | — | COMMON | 74347B698 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 101,074 | $8.123M | 0.0% | $50.84 | — | COMMON | 78464A409 |
| FCX | FREEPORT-MCMORAN INC CL B | 213,170 | $8.071M | 0.0% | $35.47 | +6.6% | COMMON | 35671D857 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 426,822 | $8.046M | 0.0% | $18.48 | — | COMMON | 46138E404 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 152,102 | $7.972M | 0.0% | $25.61 | +46.7% | FOREIGN | 11271J107 |
| BK | BANK NEW YORK MELLON CORP COM | 94,723 | $7.944M | 0.0% | $40.71 | +102.8% | COMMON | 064058100 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 139,724 | $7.88M | 0.0% | $46.03 | +15.3% | COMMON | 903731107 |
| — | CALAMOS GBL DYN INCOME FUND COM | 1,220,946 | $7.802M | 0.0% | $6.60 | — | COMMON | 12811L107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,001 | $7.758M | 0.0% | $247.15 | +88.6% | COMMON | 92532F100 |
| GLW | CORNING INC COM | 169,367 | $7.754M | 0.0% | $32.14 | +51.1% | COMMON | 219350105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 120,897 | $7.681M | 0.0% | $58.13 | — | COMMON | 464288273 |
| ECG | EVERUS CONSTR GROUP COM | 206,369 | $7.654M | 0.0% | $61.82 | -12.9% | COMMON | 300426103 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 524,571 | $7.653M | 0.0% | $15.39 | — | COMMON | 67090X107 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 84,233 | $7.589M | 0.0% | $77.75 | — | COMMON | 33734Y109 |
| MASI | MASIMO CORP COM | 45,120 | $7.517M | 0.0% | $163.35 | +6.2% | COMMON | 574795100 |
| FHN | FIRST HORIZON CORPORATION COM | 386,529 | $7.506M | 0.0% | $20.03 | 0.0% | COMMON | 320517105 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 189,421 | $7.48M | 0.0% | $40.64 | — | COMMON | 37954Y475 |
| KEY | KEYCORP COM | 466,781 | $7.464M | 0.0% | $14.51 | +12.0% | COMMON | 493267108 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 64,336 | $7.437M | 0.0% | $104.79 | — | COMMON | 922042718 |
| HSY | HERSHEY CO COM | 43,114 | $7.374M | 0.0% | $123.32 | +29.1% | COMMON | 427866108 |
| CWEN | CLEARWAY ENERGY INC CL C | 243,481 | $7.37M | 0.0% | $16.53 | +56.3% | COMMON | 18539C204 |
| A | AGILENT TECHNOLOGIES INC COM | 62,925 | $7.361M | 0.0% | $119.68 | +11.9% | COMMON | 00846U101 |
| KLAC | KLA CORP COM NEW | 10,677 | $7.258M | 0.0% | $276.98 | +158.1% | COMMON | 482480100 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 37,022 | $7.209M | 0.0% | $222.68 | -7.2% | COMMON | 55825T103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 396,094 | $7.153M | 0.0% | $25.44 | -12.4% | COMMON | 031652100 |
| WAFD | WAFD INC COM | 250,064 | $7.147M | 0.0% | $19.54 | +45.8% | COMMON | 938824109 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 309,764 | $7.106M | 0.0% | $22.79 | — | COMMON | 46436E858 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 68,058 | $7.022M | 0.0% | $119.04 | — | COMMON | 921932869 |
| TDG | TRANSDIGM GROUP INC COM | 5,065 | $7.006M | 0.0% | $617.35 | +102.1% | COMMON | 893641100 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 283,012 | $7.005M | 0.0% | $24.56 | — | COMMON | 33740F888 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 490,443 | $6.994M | 0.0% | $12.22 | — | COMMON | 27828N102 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 209,801 | $6.965M | 0.0% | $34.25 | 0.0% | COMMON | Y41053102 |
| MDU | MDU RES GROUP INC COM | 411,672 | $6.961M | 0.0% | $10.78 | +55.4% | COMMON | 552690109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 32,714 | $6.918M | 0.0% | $207.77 | — | COMMON | 92189F676 |
| IDV | ISHARES TR INTL SEL DIV ETF | 221,296 | $6.865M | 0.0% | $29.95 | — | COMMON | 464288448 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 234,333 | $6.861M | 0.0% | $23.46 | +23.0% | COMMON | 962166104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 32,446 | $6.844M | 0.0% | $127.22 | — | COMMON | 464289438 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 56,465 | $6.828M | 0.0% | $101.73 | — | COMMON | 337344105 |
| GNRC | GENERAC HLDGS INC COM | 53,574 | $6.785M | 0.0% | $157.45 | -8.9% | COMMON | 368736104 |
| ETR | ENTERGY CORP NEW COM | 79,332 | $6.782M | 0.0% | $64.17 | +25.3% | COMMON | 29364G103 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 405,147 | $6.738M | 0.0% | $17.79 | — | COMMON | 37954Y483 |
| CCS | CENTURY CMNTYS INC COM | 99,830 | $6.699M | 0.0% | $72.65 | -2.1% | COMMON | 156504300 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 136,369 | $6.649M | 0.0% | $46.27 | — | COMMON | 09290C103 |
| CAH | CARDINAL HEALTH INC COM | 47,977 | $6.61M | 0.0% | $55.28 | +127.7% | COMMON | 14149Y108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 83,727 | $6.605M | 0.0% | $84.15 | — | COMMON | 464288513 |
| VST | VISTRA CORP COM | 55,755 | $6.548M | 0.0% | $133.52 | +11.3% | COMMON | 92840M102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 61,769 | $6.523M | 0.0% | $104.37 | — | COMMON | 464288158 |
| NANR | SPDR INDEX SHS FDS SP NORTH AMER | 117,428 | $6.519M | 0.0% | $52.31 | — | COMMON | 78463X152 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 81,252 | $6.489M | 0.0% | $75.15 | — | COMMON | 97717X669 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 20,303 | $6.449M | 0.0% | $183.43 | — | COMMON | 464287689 |
| DEO | DIAGEO PLC SPON ADR NEW | 61,523 | $6.447M | 0.0% | $130.95 | — | FOREIGN | 25243Q205 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 120,294 | $6.442M | 0.0% | $103.21 | -38.6% | FOREIGN | G48833118 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 339,339 | $6.434M | 0.0% | $23.74 | +1.4% | FOREIGN | G66721104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 57,820 | $6.395M | 0.0% | $125.00 | +1.3% | COMMON | 64125C109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 61,593 | $6.373M | 0.0% | $101.49 | — | COMMON | 46429B747 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 90,508 | $6.318M | 0.0% | $60.39 | — | COMMON | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 240,193 | $6.293M | 0.0% | $38.33 | — | COMMON | 808524508 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 80,359 | $6.262M | 0.0% | $71.08 | — | COMMON | 46429B689 |
| ZS | ZSCALER INC COM | 31,545 | $6.259M | 0.0% | $119.81 | +66.3% | COMMON | 98980G102 |
| IYW | ISHARES TR U.S. TECH ETF | 44,557 | $6.258M | 0.0% | $113.44 | — | COMMON | 464287721 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 165,875 | $6.252M | 0.0% | $37.46 | — | COMMON | 23908L306 |
| IHI | ISHARES TR U.S. MED DVC ETF | 103,626 | $6.237M | 0.0% | $96.81 | — | COMMON | 464288810 |
| CNA | CNA FINL CORP COM | 121,719 | $6.182M | 0.0% | $29.63 | +55.3% | COMMON | 126117100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5,135 | $6.166M | 0.0% | $1288.04 | — | PREFERRED | 949746804 |
| ENPH | ENPHASE ENERGY INC COM | 99,274 | $6.16M | 0.0% | $83.33 | -24.1% | COMMON | 29355A107 |
| PSA | PUBLIC STORAGE OPER CO COM | 20,449 | $6.12M | 0.0% | $254.16 | +13.1% | COMMON | 74460D109 |
| — | CYBERARK SOFTWARE LTD SHS | 18,058 | $6.104M | 0.0% | $310.86 | — | COMMON | M2682V108 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 196,950 | $6.102M | 0.0% | $30.98 | — | COMMON | 14021D107 |
| ALK | ALASKA AIR GROUP INC COM | 123,549 | $6.081M | 0.0% | $53.52 | +22.7% | COMMON | 011659109 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 274,971 | $6.063M | 0.0% | $22.05 | — | COMMON | 78464A383 |
| DVN | DEVON ENERGY CORP NEW COM | 161,415 | $6.037M | 0.0% | $45.77 | -24.4% | COMMON | 25179M103 |
| KNSL | KINSALE CAP GROUP INC COM | 12,403 | $6.037M | 0.0% | $291.95 | +53.5% | COMMON | 49714P108 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 169,011 | $6.025M | 0.0% | $31.31 | — | COMMON | 381430107 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 220,817 | $6.019M | 0.0% | $28.74 | — | COMMON | 78464A664 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,722 | $6.018M | 0.0% | $55.12 | — | COMMON | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW COM | 36,234 | $6.018M | 0.0% | $113.62 | +46.9% | COMMON | 828806109 |
| TIP | ISHARES TR TIPS BD ETF | 54,144 | $6.015M | 0.0% | $118.54 | — | COMMON | 464287176 |
| CEG | CONSTELLATION ENERGY CORP COM | 29,830 | $6.015M | 0.0% | $190.44 | +40.0% | COMMON | 21037T109 |
| XLI | SELECT SECTOR SPDR TR INDL | 45,784 | $6.001M | 0.0% | $102.00 | — | COMMON | 81369Y704 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 194,619 | $5.998M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 207,612 | $5.992M | 0.0% | $29.61 | — | COMMON | 92189F437 |
| MP | MP MATERIALS CORP COM CL A | 244,640 | $5.972M | 0.0% | $22.46 | +3.5% | COMMON | 553368101 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 110,841 | $5.932M | 0.0% | $53.98 | — | COMMON | 46654Q716 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 285,442 | $5.909M | 0.0% | $21.63 | — | COMMON | 46138G508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 51,982 | $5.883M | 0.0% | $120.04 | -11.8% | COMMON | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 290,659 | $5.877M | 0.0% | $19.59 | -2.7% | COMMON | 42250P103 |
| ULTA | ULTA BEAUTY INC COM | 16,015 | $5.87M | 0.0% | $366.36 | +4.0% | COMMON | 90384S303 |
| SMR | NUSCALE PWR CORP CL A COM | 413,507 | $5.855M | 0.0% | $10.53 | +92.0% | COMMON | 67079K100 |
| MTDR | MATADOR RES CO COM | 113,927 | $5.821M | 0.0% | $58.06 | -4.8% | COMMON | 576485205 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 69,837 | $5.796M | 0.0% | $74.30 | — | COMMON | 78464A201 |
| FDUS | FIDUS INVT CORP COM | 283,093 | $5.772M | 0.0% | $18.42 | +7.4% | COMMON | 316500107 |
| GRMN | GARMIN LTD SHS | 26,493 | $5.752M | 0.0% | $129.44 | +64.4% | FOREIGN | H2906T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 4,340 | $5.75M | 0.0% | $185.20 | +139.3% | COMMON | 88262P102 |
| DPZ | DOMINOS PIZZA INC COM | 12,495 | $5.741M | 0.0% | $411.11 | +8.4% | COMMON | 25754A201 |
| KAI | KADANT INC COM | 16,974 | $5.719M | 0.0% | $212.68 | +70.0% | COMMON | 48282T104 |
| GNTX | GENTEX CORP COM | 244,589 | $5.699M | 0.0% | $27.75 | -7.9% | COMMON | 371901109 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 110,792 | $5.691M | 0.0% | $29.20 | +69.3% | COMMON | 87650L103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 212,177 | $5.674M | 0.0% | $13.53 | +66.4% | FOREIGN | 011532108 |
| SEM | SELECT MED HLDGS CORP COM | 339,598 | $5.671M | 0.0% | $16.06 | +12.7% | COMMON | 81619Q105 |
| ICF | ISHARES TR COHEN STEER REIT | 91,555 | $5.633M | 0.0% | $64.53 | — | COMMON | 464287564 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 119,180 | $5.626M | 0.0% | $32.45 | +48.3% | COMMON | 302081104 |
| — | SKECHERS U S A INC CL A | 98,800 | $5.61M | 0.0% | $40.87 | — | COMMON | 830566105 |
| BMI | BADGER METER INC COM | 29,358 | $5.585M | 0.0% | $201.32 | +2.9% | COMMON | 056525108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 68,948 | $5.561M | 0.0% | $83.84 | — | COMMON | 92206C664 |
| JBL | JABIL INC COM | 40,504 | $5.511M | 0.0% | $116.69 | +31.6% | COMMON | 466313103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 293,854 | $5.495M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| USIG | ISHARES TR USD INV GRDE ETF | 107,207 | $5.476M | 0.0% | $51.33 | — | COMMON | 464288620 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 84,012 | $5.468M | 0.0% | $27.38 | +104.7% | COMMON | 31620R303 |
| CADE | CADENCE BANK COM | 179,549 | $5.451M | 0.0% | $24.74 | +29.9% | COMMON | 12740C103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 113,069 | $5.428M | 0.0% | $44.53 | +5.1% | COMMON | 039483102 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 169,523 | $5.418M | 0.0% | $30.25 | — | COMMON | 97717W604 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 31,450 | $5.418M | 0.0% | $149.36 | — | COMMON | 922908652 |
| DT | DYNATRACE INC COM NEW | 114,418 | $5.395M | 0.0% | $49.47 | +10.6% | COMMON | 268150109 |
| ATOM | ATOMERA INC COM | 1,348,062 | $5.392M | 0.0% | $8.70 | -10.6% | COMMON | 04965B100 |
| IRM | IRON MTN INC DEL COM | 62,310 | $5.361M | 0.0% | $45.62 | +104.2% | COMMON | 46284V101 |
| PRU | PRUDENTIAL FINL INC COM | 47,954 | $5.356M | 0.0% | $89.88 | +21.2% | COMMON | 744320102 |
| — | TOTALENERGIES SE SPONSORED ADS | 82,636 | $5.346M | 0.0% | $58.63 | — | FOREIGN | 89151E109 |
| IJT | ISHARES TR SP SML 600 GWT | 42,908 | $5.342M | 0.0% | $140.43 | — | COMMON | 464287887 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 107,119 | $5.327M | 0.0% | $49.46 | — | COMMON | 69344A107 |
| GKOS | GLAUKOS CORP COM | 53,834 | $5.298M | 0.0% | $71.49 | +86.6% | COMMON | 377322102 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 83,965 | $5.29M | 0.0% | $45.49 | — | COMMON | 33734X846 |
| OSK | OSHKOSH CORP COM | 56,118 | $5.28M | 0.0% | $100.14 | -1.9% | COMMON | 688239201 |
| GWW | GRAINGER W W INC COM | 5,329 | $5.264M | 0.0% | $396.29 | +158.9% | COMMON | 384802104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 195,084 | $5.228M | 0.0% | $21.77 | +28.9% | COMMON | 185123106 |
| — | NUVEEN FLOATING RATE INCOME COM | 612,983 | $5.192M | 0.0% | $9.22 | — | COMMON | 67072T108 |
| DDWM | WISDOMTREE TR CURRNCY INT EQ | 138,334 | $5.089M | 0.0% | $36.79 | — | COMMON | 97717X263 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 189,474 | $5.082M | 0.0% | $26.86 | — | COMMON | 14020Y201 |
| AZO | AUTOZONE INC COM | 1,332 | $5.079M | 0.0% | $1980.06 | +74.3% | COMMON | 053332102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 1,342,629 | $5.075M | 0.0% | $1.54 | +216.1% | COMMON | 29415C101 |
| TMC | TMC THE METALS COMPANY INC COM | 2,946,027 | $5.067M | 0.0% | $1.52 | +10.5% | COMMON | 87261Y106 |
| INFL | LISTED FD TR HORIZON KINETICS | 124,625 | $5.066M | 0.0% | $38.64 | — | COMMON | 53656F623 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22,381 | $5.065M | 0.0% | $136.10 | +51.7% | COMMON | 12503M108 |
| TTD | THE TRADE DESK INC COM CL A | 91,967 | $5.032M | 0.0% | $64.00 | +41.4% | COMMON | 88339J105 |
| SNOW | SNOWFLAKE INC CL A | 34,377 | $5.025M | 0.0% | $162.43 | +4.5% | COMMON | 833445109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 168,760 | $5.021M | 0.0% | $30.79 | — | COMMON | 33733E823 |
| FSS | FEDERAL SIGNAL CORP COM | 68,219 | $5.018M | 0.0% | $80.70 | +10.2% | COMMON | 313855108 |
| — | ISHARES TR IBONDS 25 TRM TS | 213,609 | $4.992M | 0.0% | $23.30 | — | COMMON | 46436E866 |
| INSP | INSPIRE MED SYS INC COM | 31,298 | $4.985M | 0.0% | $178.16 | +1.5% | COMMON | 457730109 |
| NFG | NATIONAL FUEL GAS CO COM | 62,407 | $4.942M | 0.0% | $58.91 | +22.1% | COMMON | 636180101 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 125,558 | $4.942M | 0.0% | $37.75 | — | COMMON | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 247,625 | $4.898M | 0.0% | $26.08 | — | COMMON | 808524805 |
| WTRG | ESSENTIAL UTILS INC COM | 123,557 | $4.884M | 0.0% | $40.91 | -10.2% | COMMON | 29670G102 |
| NTRS | NORTHERN TR CORP COM | 49,507 | $4.884M | 0.0% | $78.05 | +32.5% | COMMON | 665859104 |
| BOOT | BOOT BARN HLDGS INC COM | 45,426 | $4.88M | 0.0% | $93.50 | +43.0% | COMMON | 099406100 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 58,590 | $4.859M | 0.0% | $77.35 | — | COMMON | 921946810 |
| ACGL | ARCH CAP GROUP LTD ORD | 50,419 | $4.849M | 0.0% | $60.17 | +53.4% | FOREIGN | G0450A105 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 122,695 | $4.84M | 0.0% | $28.42 | — | COMMON | 37954Y848 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 64,624 | $4.829M | 0.0% | $59.84 | — | COMMON | 46138E354 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE INTER | 860,414 | $4.827M | 0.0% | $5.60 | — | COMMON | 092524107 |
| HWM | HOWMET AEROSPACE INC COM | 37,135 | $4.818M | 0.0% | $79.11 | +60.2% | COMMON | 443201108 |
| — | CALAMOS CONV OPPORTUNITIES SH BEN INT | 501,632 | $4.811M | 0.0% | $11.56 | — | COMMON | 128117108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 153,909 | $4.756M | 0.0% | $30.72 | — | COMMON | 14021L109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 58,984 | $4.748M | 0.0% | $74.87 | +19.8% | COMMON | 00971T101 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 116,394 | $4.744M | 0.0% | $40.36 | — | COMMON | 78468R853 |
| DECK | DECKERS OUTDOOR CORP COM | 42,375 | $4.738M | 0.0% | $173.38 | -6.8% | COMMON | 243537107 |
| EQT | EQT CORP COM | 88,634 | $4.736M | 0.0% | $47.34 | +6.8% | COMMON | 26884L109 |
| — | UNILEVER PLC SPON ADR NEW | 79,454 | $4.731M | 0.0% | $49.51 | — | FOREIGN | 904767704 |
| COWG | PACER FDS TR US LRG CP CASH | 153,464 | $4.725M | 0.0% | $31.89 | — | COMMON | 69374H360 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 118,428 | $4.666M | 0.0% | $45.56 | — | COMMON | 637870106 |
| GOVT | ISHARES TR US TREAS BD ETF | 202,438 | $4.653M | 0.0% | $24.33 | — | COMMON | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 94,864 | $4.631M | 0.0% | $53.63 | — | COMMON | 92203J407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 100,810 | $4.602M | 0.0% | $47.06 | — | COMMON | 33738D309 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 112,006 | $4.593M | 0.0% | $40.40 | — | COMMON | 33734X184 |
| KOMP | SPDR SER TR SP KENSHO NEW | 97,909 | $4.552M | 0.0% | $50.38 | — | COMMON | 78468R648 |
| SSD | SIMPSON MFG INC COM | 28,823 | $4.528M | 0.0% | $169.85 | -4.0% | COMMON | 829073105 |
| — | WESTERN AST INFL LKD OPP I COM | 514,658 | $4.524M | 0.0% | $10.45 | — | COMMON | 95766R104 |
| DHI | D R HORTON INC COM | 35,457 | $4.508M | 0.0% | $71.40 | +85.9% | COMMON | 23331A109 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,031 | $4.508M | 0.0% | $50.38 | — | COMMON | 46641Q837 |
| OLED | UNIVERSAL DISPLAY CORP COM | 32,086 | $4.475M | 0.0% | $162.25 | -9.1% | COMMON | 91347P105 |
| CBRE | CBRE GROUP INC CL A | 34,128 | $4.463M | 0.0% | $86.47 | +57.1% | COMMON | 12504L109 |
| OKLO | OKLO INC COM CL A | 206,223 | $4.461M | 0.0% | $12.39 | +172.7% | COMMON | 02156V109 |
| NRG | NRG ENERGY INC COM NEW | 46,608 | $4.449M | 0.0% | $63.44 | +57.7% | COMMON | 629377508 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 175,950 | $4.444M | 0.0% | $26.62 | — | COMMON | 53700T827 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 54,217 | $4.428M | 0.0% | $74.88 | — | COMMON | 81369Y308 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 47,707 | $4.411M | 0.0% | $100.41 | — | COMMON | 72201R775 |
| — | VIPER ENERGY INC CL A | 97,498 | $4.402M | 0.0% | $46.15 | — | COMMON | 927959106 |
| AMP | AMERIPRISE FINL INC COM | 9,093 | $4.402M | 0.0% | $197.70 | +162.3% | COMMON | 03076C106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 64,072 | $4.393M | 0.0% | $67.81 | — | COMMON | 46434G822 |
| PFFD | GLOBAL X FDS US PFD ETF | 230,583 | $4.39M | 0.0% | $20.20 | — | COMMON | 37954Y657 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 157,310 | $4.373M | 0.0% | $35.48 | -4.2% | COMMON | 971378104 |
| FICO | FAIR ISAAC CORP COM | 2,343 | $4.321M | 0.0% | $897.55 | +106.3% | COMMON | 303250104 |
| ENVX | ENOVIX CORPORATION COM | 582,313 | $4.274M | 0.0% | $14.35 | -29.1% | COMMON | 293594107 |
| DRS | LEONARDO DRS INC COM | 129,929 | $4.272M | 0.0% | $20.69 | +58.1% | COMMON | 52661A108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 73,867 | $4.255M | 0.0% | $62.41 | — | COMMON | 92206C847 |
| ACM | AECOM COM | 45,845 | $4.251M | 0.0% | $97.26 | +3.2% | COMMON | 00766T100 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 195,201 | $4.244M | 0.0% | $18.42 | — | COMMON | 46138E727 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 82,157 | $4.235M | 0.0% | $52.76 | — | COMMON | 72201R866 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 46,160 | $4.164M | 0.0% | $50.93 | +91.3% | COMMON | 498894104 |
| DKS | DICKS SPORTING GOODS INC COM | 20,652 | $4.163M | 0.0% | $140.10 | +55.7% | COMMON | 253393102 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 95,545 | $4.15M | 0.0% | $35.01 | — | COMMON | 336917109 |
| PNR | PENTAIR PLC SHS | 47,287 | $4.137M | 0.0% | $39.98 | +136.4% | FOREIGN | G7S00T104 |
| VERX | VERTEX INC CL A | 118,054 | $4.133M | 0.0% | $33.46 | +36.5% | COMMON | 92538J106 |
| DVA | DAVITA INC COM | 26,959 | $4.124M | 0.0% | $138.63 | +13.3% | COMMON | 23918K108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 21,908 | $4.122M | 0.0% | $232.62 | — | COMMON | 464287523 |
| DOX | AMDOCS LTD SHS | 45,052 | $4.122M | 0.0% | $56.55 | +50.6% | FOREIGN | G02602103 |
| CNQ | CANADIAN NAT RES LTD COM | 133,501 | $4.112M | 0.0% | $30.21 | -2.1% | FOREIGN | 136385101 |
| XBI | SPDR SER TR SP BIOTECH | 50,691 | $4.111M | 0.0% | $90.04 | — | COMMON | 78464A870 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 70,117 | $4.085M | 0.0% | $67.14 | +1.7% | COMMON | 74276L105 |
| BILS | SPDR SER TR BLOOMBERG 3-12 M | 40,993 | $4.078M | 0.0% | $99.58 | — | COMMON | 78468R523 |
| DTE | DTE ENERGY CO COM | 29,417 | $4.067M | 0.0% | $94.03 | +31.5% | COMMON | 233331107 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 84,140 | $4.065M | 0.0% | $45.42 | — | COMMON | 97717W281 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST SP 500 | 79,813 | $4.032M | 0.0% | $50.90 | — | COMMON | 33739Q705 |
| FSLR | FIRST SOLAR INC COM | 31,612 | $3.997M | 0.0% | $72.07 | +116.7% | COMMON | 336433107 |
| PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 87,196 | $3.992M | 0.0% | $36.56 | — | COMMON | 46137V506 |
| AXS | AXIS CAP HLDGS LTD SHS | 39,800 | $3.99M | 0.0% | $42.05 | +117.6% | FOREIGN | G0692U109 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 103,107 | $3.963M | 0.0% | $38.29 | — | COMMON | 25434V104 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 41,534 | $3.958M | 0.0% | $95.35 | — | COMMON | 78468R622 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 479,600 | $3.952M | 0.0% | $9.01 | — | COMMON | 67071B108 |
| PKG | PACKAGING CORP AMER COM | 19,672 | $3.895M | 0.0% | $118.48 | +75.9% | COMMON | 695156109 |
| RACE | FERRARI N V COM | 9,104 | $3.895M | 0.0% | $272.70 | +64.9% | FOREIGN | N3167Y103 |
| — | ROCKET LAB USA INC COM | 217,765 | $3.894M | 0.0% | $7.06 | — | COMMON | 773122106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 541,176 | $3.869M | 0.0% | $7.53 | — | FOREIGN | 910873405 |
| EMB | ISHARES TR JPMORGAN USD EMG | 42,702 | $3.868M | 0.0% | $95.42 | — | COMMON | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,242 | $3.847M | 0.0% | $130.10 | +61.0% | FOREIGN | N6596X109 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 58,226 | $3.829M | 0.0% | $68.93 | — | COMMON | 78464A854 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 76,138 | $3.828M | 0.0% | $48.98 | — | COMMON | 46434V100 |
| SYBT | STOCK YDS BANCORP INC COM | 55,396 | $3.826M | 0.0% | $47.24 | +52.2% | COMMON | 861025104 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 105,393 | $3.809M | 0.0% | $34.41 | — | COMMON | 808524755 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 32,604 | $3.8M | 0.0% | $76.69 | — | COMMON | 46137V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 191,909 | $3.8M | 0.0% | $20.87 | — | COMMON | 72201Y101 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 454,390 | $3.792M | 0.0% | $10.49 | — | COMMON | 95766Q106 |
| O | REALTY INCOME CORP COM | 65,269 | $3.786M | 0.0% | $47.77 | +10.1% | COMMON | 756109104 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 36,408 | $3.772M | 0.0% | $83.55 | — | COMMON | 33734X143 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 184,736 | $3.752M | 0.0% | $18.30 | — | COMMON | 035710839 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 102,647 | $3.711M | 0.0% | $35.51 | — | COMMON | 233051432 |
| GVI | ISHARES TR INTRM GOV CR ETF | 34,782 | $3.688M | 0.0% | $113.28 | — | COMMON | 464288612 |
| RHI | ROBERT HALF INC. COM | 67,445 | $3.679M | 0.0% | $65.28 | -6.6% | COMMON | 770323103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 135,529 | $3.675M | 0.0% | $27.07 | — | COMMON | 14020U100 |
| APTV | APTIV PLC COM SHS | 61,648 | $3.668M | 0.0% | $61.22 | +3.5% | FOREIGN | G3265R107 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 11,837 | $3.656M | 0.0% | $138.35 | — | COMMON | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 59,306 | $3.651M | 0.0% | $72.54 | — | FOREIGN | 03524A108 |
| OGE | OGE ENERGY CORP COM | 79,280 | $3.644M | 0.0% | $35.53 | +22.5% | COMMON | 670837103 |
| EBAY | EBAY INC. COM | 53,641 | $3.633M | 0.0% | $41.37 | +58.8% | COMMON | 278642103 |
| CATH | GLOBAL X FDS SP 500 CATHOLIC | 53,720 | $3.628M | 0.0% | $66.11 | — | COMMON | 37954Y889 |
| CLX | CLOROX CO DEL COM | 24,608 | $3.624M | 0.0% | $111.20 | +33.1% | COMMON | 189054109 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 72,569 | $3.608M | 0.0% | $49.55 | — | COMMON | 09789C861 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 46,892 | $3.587M | 0.0% | $66.17 | +21.3% | COMMON | 192446102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 177,912 | $3.565M | 0.0% | $16.11 | +39.6% | COMMON | 09581B103 |
| ICLR | ICON PLC SHS | 20,271 | $3.547M | 0.0% | $118.09 | +64.2% | COMMON | G4705A100 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 954,186 | $3.54M | 0.0% | $6.20 | -33.8% | FOREIGN | 960908507 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 91,240 | $3.539M | 0.0% | $35.17 | — | COMMON | 74347B839 |
| XSD | SPDR SER TR SP SEMICNDCTR | 17,595 | $3.533M | 0.0% | $213.91 | — | COMMON | 78464A862 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 87,403 | $3.532M | 0.0% | $54.90 | — | COMMON | 46137V613 |
| DLB | DOLBY LABORATORIES INC COM CL A | 43,884 | $3.524M | 0.0% | $64.29 | +24.2% | COMMON | 25659T107 |
| BXP | BXP INC COM | 52,450 | $3.524M | 0.0% | $53.44 | +25.1% | COMMON | 101121101 |
| — | ADVENT CONV INCOME FD COM | 304,857 | $3.515M | 0.0% | $12.19 | — | COMMON | 00764C109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 99,825 | $3.489M | 0.0% | $34.11 | — | COMMON | 46434G863 |
| ESLT | ELBIT SYS LTD ORD | 9,054 | $3.474M | 0.0% | $126.15 | +155.2% | FOREIGN | M3760D101 |
| BMO | BANK MONTREAL QUE COM | 36,341 | $3.471M | 0.0% | $50.51 | +90.8% | COMMON | 063671101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 36,009 | $3.467M | 0.0% | $65.08 | — | COMMON | 464287572 |
| CAG | CONAGRA BRANDS INC COM | 129,239 | $3.447M | 0.0% | $26.38 | -7.6% | COMMON | 205887102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 126,967 | $3.445M | 0.0% | $29.77 | — | FOREIGN | 438128308 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 39,344 | $3.421M | 0.0% | $54.50 | +39.7% | COMMON | 026874784 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 225,361 | $3.403M | 0.0% | $18.48 | — | COMMON | 37954Y459 |
| MUR | MURPHY OIL CORP COM | 118,776 | $3.373M | 0.0% | $19.46 | +37.0% | COMMON | 626717102 |
| HUBG | HUB GROUP INC CL A | 89,989 | $3.345M | 0.0% | $43.88 | -5.0% | COMMON | 443320106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 288,349 | $3.345M | 0.0% | $8.65 | — | COMMON | 85207K107 |
| CAVA | CAVA GROUP INC COM | 38,650 | $3.34M | 0.0% | $93.71 | +15.7% | COMMON | 148929102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 17,796 | $3.337M | 0.0% | $111.89 | +70.1% | COMMON | 313148306 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 66,274 | $3.336M | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 151,564 | $3.333M | 0.0% | $19.39 | +3.0% | COMMON | 013091103 |
| DRI | DARDEN RESTAURANTS INC COM | 16,024 | $3.329M | 0.0% | $140.25 | +34.5% | COMMON | 237194105 |
| SJM | SMUCKER J M CO COM NEW | 28,039 | $3.32M | 0.0% | $113.41 | -8.0% | COMMON | 832696405 |
| PNW | PINNACLE WEST CAP CORP COM | 34,620 | $3.298M | 0.0% | $71.28 | +21.2% | COMMON | 723484101 |
| F | FORD MTR CO COM | 328,186 | $3.292M | 0.0% | $10.74 | -13.9% | COMMON | 345370860 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 123,805 | $3.291M | 0.0% | $33.23 | — | COMMON | 808524409 |
| PCH | POTLATCHDELTIC CORPORATION COM | 72,902 | $3.289M | 0.0% | $43.95 | — | COMMON | 737630103 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 12,334 | $3.233M | 0.0% | $226.73 | — | COMMON | 92189H607 |
| IBB | ISHARES TR ISHARES BIOTECH | 25,203 | $3.223M | 0.0% | $141.55 | — | COMMON | 464287556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 38,198 | $3.223M | 0.0% | $43.32 | +85.2% | COMMON | 74251V102 |
| GTLS | CHART INDS INC COM | 22,178 | $3.202M | 0.0% | $156.31 | +17.8% | COMMON | 16115Q308 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 148,624 | $3.197M | 0.0% | $20.81 | — | COMMON | 808524847 |
| MLI | MUELLER INDS INC COM | 41,842 | $3.186M | 0.0% | $36.31 | +117.6% | COMMON | 624756102 |
| WPC | WP CAREY INC COM | 50,337 | $3.177M | 0.0% | $57.70 | — | COMMON | 92936U109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 25,597 | $3.167M | 0.0% | $52.65 | +114.5% | COMMON | 416515104 |
| AXON | AXON ENTERPRISE INC COM | 5,987 | $3.149M | 0.0% | $249.03 | +135.0% | COMMON | 05464C101 |
| KKR | KKR CO INC COM | 27,217 | $3.147M | 0.0% | $62.94 | +117.5% | COMMON | 48251W104 |
| TOL | TOLL BROTHERS INC COM | 29,681 | $3.134M | 0.0% | $108.43 | +10.7% | COMMON | 889478103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 83,311 | $3.123M | 0.0% | $36.84 | — | COMMON | 33738D101 |
| SPSC | SPS COMM INC COM | 23,496 | $3.119M | 0.0% | $185.27 | -15.1% | COMMON | 78463M107 |
| OTIS | OTIS WORLDWIDE CORP COM | 30,113 | $3.108M | 0.0% | $67.09 | +43.4% | COMMON | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9,184 | $3.104M | 0.0% | $217.22 | +48.4% | FOREIGN | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 29,672 | $3.103M | 0.0% | $104.04 | +12.8% | COMMON | 099502106 |
| CLS | CELESTICA INC COM | 39,316 | $3.098M | 0.0% | $51.49 | +106.1% | FOREIGN | 15101Q207 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,955 | $3.038M | 0.0% | $124.21 | +30.4% | COMMON | 74834L100 |
| COCO | VITA COCO CO INC COM | 98,416 | $3.016M | 0.0% | $17.99 | +98.3% | COMMON | 92846Q107 |
| BC | BRUNSWICK CORP COM | 55,968 | $3.014M | 0.0% | $52.69 | +16.0% | COMMON | 117043109 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 46,144 | $3.003M | 0.0% | $59.36 | — | COMMON | 33739P707 |
| IYJ | ISHARES TR US INDUSTRIALS | 23,035 | $2.999M | 0.0% | $107.12 | — | COMMON | 464287754 |
| ATR | APTARGROUP INC COM | 20,200 | $2.997M | 0.0% | $113.08 | +31.2% | COMMON | 038336103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 88,194 | $2.986M | 0.0% | $33.96 | — | COMMON | 41653L305 |
| CHD | CHURCH DWIGHT CO INC COM | 26,979 | $2.97M | 0.0% | $84.09 | +25.9% | COMMON | 171340102 |
| WHR | WHIRLPOOL CORP COM | 32,718 | $2.949M | 0.0% | $108.58 | -2.3% | COMMON | 963320106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 67,480 | $2.942M | 0.0% | $38.54 | +52.1% | COMMON | 247361702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,670 | $2.921M | 0.0% | $170.63 | +110.4% | FOREIGN | G8994E103 |
| HUM | HUMANA INC COM | 11,007 | $2.913M | 0.0% | $431.64 | -38.2% | COMMON | 444859102 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 29,865 | $2.89M | 0.0% | $100.98 | — | COMMON | 72201R817 |
| OEF | ISHARES TR SP 100 ETF | 10,663 | $2.888M | 0.0% | $252.02 | — | COMMON | 464287101 |
| FR | FIRST INDL RLTY TR INC COM | 53,425 | $2.883M | 0.0% | $51.63 | — | COMMON | 32054K103 |
| — | COHEN STEERS LTD DURATION COM | 141,335 | $2.878M | 0.0% | $20.19 | — | COMMON | 19248C105 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 39,088 | $2.877M | 0.0% | $69.28 | — | COMMON | 33738R118 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 34,898 | $2.872M | 0.0% | $57.83 | +40.0% | COMMON | 744573106 |
| — | PIXELWORKS INC COM NEW | 4,571,669 | $2.866M | 0.0% | $2.24 | — | COMMON | 72581M305 |
| EWX | SPDR INDEX SHS FDS SP EMKTSC ETF | 50,431 | $2.856M | 0.0% | $57.01 | — | COMMON | 78463X756 |
| MORN | MORNINGSTAR INC COM | 9,503 | $2.85M | 0.0% | $314.89 | 0.0% | COMMON | 617700109 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 112,838 | $2.846M | 0.0% | $28.15 | — | COMMON | 78464A284 |
| MNDY | MONDAY COM LTD SHS | 11,695 | $2.844M | 0.0% | $212.04 | +24.6% | COMMON | M7S64H106 |
| ASPN | ASPEN AEROGELS INC COM | 444,280 | $2.839M | 0.0% | $13.12 | -26.5% | COMMON | 04523Y105 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 50,478 | $2.833M | 0.0% | $52.72 | — | COMMON | 46641Q217 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 45,054 | $2.818M | 0.0% | $62.08 | — | COMMON | 46435G268 |
| MAS | MASCO CORP COM | 40,479 | $2.815M | 0.0% | $55.44 | +32.7% | COMMON | 574599106 |
| GDEN | GOLDEN ENTMT INC COM | 106,502 | $2.811M | 0.0% | $30.19 | -1.7% | COMMON | 381013101 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 86,780 | $2.809M | 0.0% | $31.93 | — | COMMON | 52468L505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 64,575 | $2.808M | 0.0% | $46.11 | +10.2% | COMMON | 499049104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 23,176 | $2.807M | 0.0% | $96.38 | — | COMMON | 46429B663 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 179,925 | $2.801M | 0.0% | $15.73 | — | COMMON | 40167F101 |
| HPQ | HP INC COM | 100,904 | $2.794M | 0.0% | $29.27 | +3.7% | COMMON | 40434L105 |
| BP | BP PLC SPONSORED ADR | 82,628 | $2.792M | 0.0% | $33.95 | — | COMMON | 055622104 |
| FTV | FORTIVE CORP COM | 38,129 | $2.79M | 0.0% | $56.49 | +3.5% | COMMON | 34959J108 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 54,840 | $2.78M | 0.0% | $50.26 | — | COMMON | 46434V878 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 240,529 | $2.771M | 0.0% | $12.03 | — | COMMON | 67066V101 |
| IP | INTERNATIONAL PAPER CO COM | 51,932 | $2.771M | 0.0% | $32.03 | +64.7% | COMMON | 460146103 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 43,225 | $2.77M | 0.0% | $63.47 | — | COMMON | 33739P103 |
| PHM | PULTE GROUP INC COM | 26,896 | $2.765M | 0.0% | $94.63 | +13.3% | COMMON | 745867101 |
| PLNT | PLANET FITNESS INC CL A | 28,148 | $2.719M | 0.0% | $100.65 | 0.0% | COMMON | 72703H101 |
| ES | EVERSOURCE ENERGY COM | 43,781 | $2.719M | 0.0% | $60.82 | -6.0% | COMMON | 30040W108 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 63,973 | $2.716M | 0.0% | $37.59 | — | COMMON | 97717W802 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL MID CAP | 48,398 | $2.709M | 0.0% | $55.98 | — | COMMON | 46641Q118 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 65,708 | $2.703M | 0.0% | $41.77 | — | COMMON | 78467V608 |
| AES | AES CORP COM | 217,002 | $2.695M | 0.0% | $15.59 | -29.4% | COMMON | 00130H105 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $2.691M | 0.0% | $45.65 | -66.2% | COMMON | 989817101 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 118,792 | $2.663M | 0.0% | $22.23 | — | COMMON | 46436E841 |
| EVRG | EVERGY INC COM | 38,303 | $2.641M | 0.0% | $49.37 | +27.9% | COMMON | 30034W106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 74,256 | $2.639M | 0.0% | $33.15 | — | COMMON | 33741L108 |
| — | FIRST TR INTER DURATN PFD COM | 143,482 | $2.639M | 0.0% | $19.66 | — | COMMON | 33718W103 |
| PJT | PJT PARTNERS INC COM CL A | 19,137 | $2.639M | 0.0% | $156.40 | 0.0% | COMMON | 69343T107 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 49,157 | $2.637M | 0.0% | $34.28 | — | COMMON | 233051481 |
| LEN | LENNAR CORP CL A | 22,904 | $2.629M | 0.0% | $131.45 | -6.3% | COMMON | 526057104 |
| LEU | CENTRUS ENERGY CORP CL A | 42,082 | $2.618M | 0.0% | $78.68 | +7.1% | COMMON | 15643U104 |
| PSTG | PURE STORAGE INC CL A | 58,717 | $2.599M | 0.0% | $55.61 | +8.5% | COMMON | 74624M102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 24,998 | $2.594M | 0.0% | $103.34 | — | COMMON | 464288653 |
| CSM | PROSHARES TR LARGE CAP CRE | 40,579 | $2.586M | 0.0% | $58.85 | — | COMMON | 74347R248 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 31,361 | $2.568M | 0.0% | $56.95 | — | COMMON | 46137V365 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 111,933 | $2.566M | 0.0% | $28.01 | — | COMMON | 37954Y871 |
| ACWI | ISHARES TR MSCI ACWI ETF | 22,027 | $2.564M | 0.0% | $114.67 | — | COMMON | 464288257 |
| SII | SPROTT INC COM NEW | 57,062 | $2.56M | 0.0% | $36.47 | +16.9% | COMMON | 852066208 |
| GPN | GLOBAL PMTS INC COM | 26,045 | $2.55M | 0.0% | $113.80 | -9.1% | COMMON | 37940X102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 101,717 | $2.547M | 0.0% | $27.63 | — | COMMON | 808524300 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 33,585 | $2.538M | 0.0% | $75.17 | — | COMMON | 33939L886 |
| — | INTERPUBLIC GROUP COS INC COM | 92,412 | $2.51M | 0.0% | $29.34 | -9.7% | COMMON | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,247 | $2.509M | 0.0% | $519.30 | -2.7% | COMMON | 573284106 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 36,834 | $2.507M | 0.0% | $56.61 | — | COMMON | 315912808 |
| PBA | PEMBINA PIPELINE CORP COM | 62,606 | $2.506M | 0.0% | $19.69 | +86.1% | FOREIGN | 706327103 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 69,868 | $2.492M | 0.0% | $36.49 | — | COMMON | 97717W844 |
| AME | AMETEK INC COM | 14,461 | $2.489M | 0.0% | $73.06 | +147.2% | COMMON | 031100100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 37,248 | $2.471M | 0.0% | $57.90 | — | COMMON | 46137V241 |
| ADSK | AUTODESK INC COM | 9,347 | $2.447M | 0.0% | $207.25 | +37.2% | COMMON | 052769106 |
| — | NUVEEN TAXABLE MUNICPAL INM COM | 152,481 | $2.443M | 0.0% | $15.67 | — | COMMON | 67074C103 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | 31,264 | $2.438M | 0.0% | $82.52 | — | COMMON | 46138E842 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 100,634 | $2.435M | 0.0% | $22.46 | — | COMMON | 33734X200 |
| IGV | ISHARES TR EXPANDED TECH | 27,259 | $2.426M | 0.0% | $88.67 | — | COMMON | 464287515 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 92,423 | $2.401M | 0.0% | $25.98 | — | COMMON | 14021T102 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL EMER | 77,590 | $2.39M | 0.0% | $29.88 | — | COMMON | 808524730 |
| MFC | MANULIFE FINL CORP COM | 76,537 | $2.384M | 0.0% | $24.43 | +23.7% | FOREIGN | 56501R106 |
| VMC | VULCAN MATLS CO COM | 10,217 | $2.384M | 0.0% | $189.52 | +33.1% | COMMON | 929160109 |
| — | WESTERN ASSET MTG DEFINED OP COM | 201,408 | $2.381M | 0.0% | $11.66 | — | COMMON | 95790B109 |
| DCI | DONALDSON INC COM | 35,461 | $2.378M | 0.0% | $49.21 | +38.3% | COMMON | 257651109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 42,815 | $2.374M | 0.0% | $39.56 | — | COMMON | 464288240 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 9,534 | $2.36M | 0.0% | $144.47 | — | COMMON | 92204A603 |
| HAP | VANECK ETF TRUST NATURAL RESOURC | 47,350 | $2.359M | 0.0% | $47.77 | — | COMMON | 92189F841 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 46,238 | $2.352M | 0.0% | $50.25 | — | COMMON | 46431W507 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 27,506 | $2.339M | 0.0% | $70.73 | +6.4% | COMMON | 530307305 |
| CXT | CRANE NXT CO COM | 45,496 | $2.338M | 0.0% | $46.18 | +25.5% | COMMON | 224441105 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 22,806 | $2.337M | 0.0% | $63.57 | — | COMMON | 33734K109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 102,554 | $2.332M | 0.0% | $22.69 | +12.7% | COMMON | 00217D100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 95,332 | $2.32M | 0.0% | $32.15 | — | COMMON | 808524862 |
| — | FLAHERTY CRUMRINE PFD SECS COM | 144,283 | $2.298M | 0.0% | $16.18 | — | COMMON | 338478100 |
| SPYX | SPDR SER TR SPDR SP 500 ETF | 50,056 | $2.29M | 0.0% | $42.45 | — | COMMON | 78468R796 |
| — | HESS CORP COM | 14,282 | $2.281M | 0.0% | $145.88 | — | COMMON | 42809H107 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 264,473 | $2.274M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| — | BARRICK GOLD CORP COM | 116,943 | $2.273M | 0.0% | $17.54 | — | FOREIGN | 067901108 |
| XEL | XCEL ENERGY INC COM | 32,069 | $2.27M | 0.0% | $54.74 | +20.6% | COMMON | 98389B100 |
| CM | CANADIAN IMPERIAL BK COMM COM | 40,130 | $2.259M | 0.0% | $50.34 | +17.3% | FOREIGN | 136069101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 20,667 | $2.245M | 0.0% | $117.86 | -1.6% | COMMON | 00790R104 |
| WDAY | WORKDAY INC CL A | 9,611 | $2.244M | 0.0% | $195.53 | +30.5% | COMMON | 98138H101 |
| TEX | TEREX CORP NEW COM | 59,069 | $2.232M | 0.0% | $43.37 | +0.7% | COMMON | 880779103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,782 | $2.23M | 0.0% | $137.89 | +53.7% | FOREIGN | M22465104 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 27,306 | $2.224M | 0.0% | $81.42 | — | COMMON | 464288109 |
| BALL | BALL CORP COM | 42,548 | $2.215M | 0.0% | $64.38 | -19.6% | COMMON | 058498106 |
| BKE | BUCKLE INC COM | 57,368 | $2.198M | 0.0% | $35.77 | +10.1% | COMMON | 118440106 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 36,926 | $2.197M | 0.0% | $36.80 | — | COMMON | 46137V738 |
| TLN | TALEN ENERGY CORP COM | 10,919 | $2.18M | 0.0% | $216.89 | 0.0% | COMMON | 87422Q109 |
| CR | CRANE COMPANY COMMON STOCK | 14,206 | $2.176M | 0.0% | $80.17 | +99.2% | COMMON | 224408104 |
| CMS | CMS ENERGY CORP COM | 28,903 | $2.171M | 0.0% | $47.11 | +44.4% | COMMON | 125896100 |
| STWD | STARWOOD PPTY TR INC COM | 109,729 | $2.169M | 0.0% | $20.94 | — | COMMON | 85571B105 |
| D | DOMINION ENERGY INC COM | 38,684 | $2.169M | 0.0% | $55.04 | -4.2% | COMMON | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC COM | 55,267 | $2.167M | 0.0% | $72.67 | -42.3% | COMMON | 00751Y106 |
| RES | RPC INC COM | 392,851 | $2.161M | 0.0% | $7.30 | -21.2% | COMMON | 749660106 |
| — | DISCOVER FINL SVCS COM | 12,554 | $2.143M | 0.0% | $69.50 | — | COMMON | 254709108 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 195,874 | $2.137M | 0.0% | $12.12 | — | COMMON | 670682103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 155,041 | $2.113M | 0.0% | $15.88 | — | COMMON | 46090F100 |
| GEN | GEN DIGITAL INC COM | 79,431 | $2.108M | 0.0% | $19.62 | +37.5% | COMMON | 668771108 |
| — | KELLANOVA COM | 25,474 | $2.101M | 0.0% | $51.16 | +56.4% | COMMON | 487836108 |
| FTI | TECHNIPFMC PLC COM | 66,187 | $2.097M | 0.0% | $27.22 | +9.5% | COMMON | G87110105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,061 | $2.075M | 0.0% | $358.46 | -45.2% | COMMON | 016255101 |
| TRMB | TRIMBLE INC COM | 31,596 | $2.074M | 0.0% | $71.52 | +0.5% | COMMON | 896239100 |
| KTB | KONTOOR BRANDS INC COM | 32,308 | $2.072M | 0.0% | $39.79 | +94.7% | COMMON | 50050N103 |
| IR | INGERSOLL RAND INC COM | 25,836 | $2.068M | 0.0% | $48.90 | +78.0% | COMMON | 45687V106 |
| EME | EMCOR GROUP INC COM | 5,545 | $2.05M | 0.0% | $411.92 | +4.8% | COMMON | 29084Q100 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 33,971 | $2.044M | 0.0% | $57.16 | — | COMMON | 025072604 |
| GEF | GREIF INC CL A | 37,135 | $2.042M | 0.0% | $49.22 | +15.7% | COMMON | 397624107 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 45,908 | $2.032M | 0.0% | $35.49 | — | COMMON | 78468R788 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 40,382 | $2.028M | 0.0% | $47.10 | — | COMMON | 46138E362 |
| — | NUVEEN MUN VALUE FD INC COM | 231,184 | $2.027M | 0.0% | $9.80 | — | COMMON | 670928100 |
| CBSH | COMMERCE BANCSHARES INC COM | 32,360 | $2.014M | 0.0% | $53.54 | +11.8% | COMMON | 200525103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 46,080 | $2.002M | 0.0% | $43.64 | +4.2% | COMMON | 06417N103 |
| WWD | WOODWARD INC COM | 10,914 | $1.992M | 0.0% | $128.51 | +43.2% | COMMON | 980745103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 27,796 | $1.99M | 0.0% | $56.99 | +18.9% | COMMON | 29476L107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 75,685 | $1.989M | 0.0% | $26.22 | — | COMMON | 14020Y508 |
| LPLA | LPL FINL HLDGS INC COM | 6,010 | $1.966M | 0.0% | $231.11 | +50.7% | COMMON | 50212V100 |
| IEUR | ISHARES TR CORE MSCI EURO | 32,669 | $1.965M | 0.0% | $60.15 | — | COMMON | 46434V738 |
| WSBC | WESBANCO INC COM | 63,392 | $1.963M | 0.0% | $34.20 | -2.4% | COMMON | 950810101 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 31,592 | $1.962M | 0.0% | $58.16 | — | COMMON | 921909768 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 174,443 | $1.957M | 0.0% | $11.74 | — | COMMON | 46138E511 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,354 | $1.955M | 0.0% | $244.56 | -1.0% | COMMON | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,872 | $1.938M | 0.0% | $25.45 | — | COMMON | 25434V302 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 37,905 | $1.935M | 0.0% | $50.72 | — | COMMON | 46429B655 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 50,661 | $1.929M | 0.0% | $33.97 | — | COMMON | 681936100 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 17,164 | $1.927M | 0.0% | $100.87 | +7.1% | COMMON | 808625107 |
| MKL | MARKEL GROUP INC COM | 1,023 | $1.913M | 0.0% | $1409.00 | +30.6% | COMMON | 570535104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 57,825 | $1.907M | 0.0% | $30.91 | +15.4% | COMMON | 98983L108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6,577 | $1.896M | 0.0% | $245.07 | +29.6% | COMMON | 594972408 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,635 | $1.885M | 0.0% | $177.76 | — | COMMON | 921932505 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS | 14,419 | $1.865M | 0.0% | $113.94 | — | COMMON | 33733F101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 18,536 | $1.865M | 0.0% | $100.39 | — | COMMON | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 73,054 | $1.864M | 0.0% | $25.54 | — | COMMON | 33739H101 |
| ALC | ALCON AG ORD SHS | 19,531 | $1.854M | 0.0% | $78.14 | +14.4% | FOREIGN | H01301128 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 165,150 | $1.85M | 0.0% | $11.88 | — | COMMON | 670657105 |
| FIX | COMFORT SYS USA INC COM | 5,640 | $1.818M | 0.0% | $338.26 | +18.8% | COMMON | 199908104 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 111,918 | $1.818M | 0.0% | $17.02 | — | COMMON | 87911J103 |
| VLUE | ISHARES TR MSCI USA VALUE | 17,027 | $1.816M | 0.0% | $95.28 | — | COMMON | 46432F388 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 128,203 | $1.813M | 0.0% | $13.83 | — | COMMON | 09249W101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 63,562 | $1.809M | 0.0% | $28.45 | — | COMMON | 37954Y715 |
| WFG | WEST FRASER TIMBER CO LTD COM | 23,419 | $1.802M | 0.0% | $74.93 | +9.8% | COMMON | 952845105 |
| BG | BUNGE GLOBAL SA COM SHS | 23,497 | $1.796M | 0.0% | $96.05 | -24.3% | FOREIGN | H11356104 |
| J | JACOBS SOLUTIONS INC COM | 14,774 | $1.786M | 0.0% | $101.36 | +25.9% | COMMON | 46982L108 |
| FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | 57,961 | $1.782M | 0.0% | $26.85 | — | COMMON | 31609A107 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,230 | $1.782M | 0.0% | $205.44 | — | COMMON | 46138G649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,774 | $1.765M | 0.0% | $84.31 | +10.1% | FOREIGN | G7997R103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 136,174 | $1.758M | 0.0% | $14.09 | — | COMMON | 03784Y200 |
| ONTO | ONTO INNOVATION INC COM | 14,484 | $1.757M | 0.0% | $201.83 | -16.6% | COMMON | 683344105 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 20,952 | $1.75M | 0.0% | $73.76 | +12.2% | COMMON | 78467J100 |
| NTR | NUTRIEN LTD COM | 35,223 | $1.75M | 0.0% | $51.08 | -1.8% | FOREIGN | 67077M108 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 21,986 | $1.748M | 0.0% | $72.91 | — | COMMON | 33733C108 |
| CNP | CENTERPOINT ENERGY INC COM | 48,186 | $1.746M | 0.0% | $31.71 | +3.5% | COMMON | 15189T107 |
| BAX | BAXTER INTL INC COM | 50,832 | $1.74M | 0.0% | $45.13 | -28.7% | COMMON | 071813109 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 13,025 | $1.733M | 0.0% | $97.94 | — | COMMON | 92206C649 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 22,906 | $1.731M | 0.0% | $67.63 | — | COMMON | 33738R811 |
| BTU | PEABODY ENERGY CORP COM | 127,425 | $1.727M | 0.0% | $15.86 | 0.0% | COMMON | 704551100 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 9,369 | $1.726M | 0.0% | $180.75 | — | COMMON | 921932703 |
| KBE | SPDR SER TR SP BK ETF | 31,925 | $1.691M | 0.0% | $47.11 | — | COMMON | 78464A797 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 29,183 | $1.689M | 0.0% | $53.11 | — | COMMON | 33734X101 |
| EMN | EASTMAN CHEM CO COM | 19,149 | $1.688M | 0.0% | $79.32 | +14.0% | COMMON | 277432100 |
| ZG | ZILLOW GROUP INC CL A | 25,219 | $1.686M | 0.0% | $91.64 | -19.3% | COMMON | 98954M101 |
| GM | GENERAL MTRS CO COM | 35,818 | $1.685M | 0.0% | $37.00 | +31.9% | COMMON | 37045V100 |
| FLXR | TCW ETF TRUST FLEXIBLE INCOME | 42,937 | $1.682M | 0.0% | $39.17 | — | COMMON | 29287L700 |
| HUBB | HUBBELL INC COM | 5,062 | $1.675M | 0.0% | $260.87 | +46.7% | COMMON | 443510607 |
| ONON | ON HLDG AG NAMEN AKT A | 38,131 | $1.675M | 0.0% | $41.44 | +26.9% | FOREIGN | H5919C104 |
| INFY | INFOSYS LTD SPONSORED ADR | 91,497 | $1.67M | 0.0% | $18.25 | — | COMMON | 456788108 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 65,948 | $1.659M | 0.0% | $25.25 | — | COMMON | 78468R408 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 26,383 | $1.656M | 0.0% | $62.77 | — | COMMON | 46138E628 |
| FOX | FOX CORP CL B COM | 31,364 | $1.653M | 0.0% | $43.60 | +12.9% | COMMON | 35137L204 |
| — | INVESCO MUNICIPAL TRUST COM | 170,571 | $1.646M | 0.0% | $10.78 | — | COMMON | 46131J103 |
| CPB | THE CAMPBELLS COMPANY COM | 40,977 | $1.636M | 0.0% | $41.46 | -8.7% | COMMON | 134429109 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 13,687 | $1.635M | 0.0% | $104.69 | — | COMMON | 92204A405 |
| KRMN | KARMAN HLDGS INC COMMON STOCK ADDED | 48,847 | $1.632M | 0.0% | $32.27 | 0.0% | COMMON | 485924104 |
| IYE | ISHARES TR U.S. ENERGY ETF | 33,005 | $1.627M | 0.0% | $39.65 | — | COMMON | 464287796 |
| IHAK | ISHARES TR CYBERSECURITY | 34,568 | $1.624M | 0.0% | $39.37 | — | COMMON | 46435U135 |
| CNI | CANADIAN NATL RY CO COM | 16,620 | $1.62M | 0.0% | $91.27 | +8.9% | FOREIGN | 136375102 |
| SYM | SYMBOTIC INC CLASS A COM | 79,644 | $1.61M | 0.0% | $35.56 | -28.2% | COMMON | 87151X101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 30,862 | $1.603M | 0.0% | $46.37 | — | COMMON | 00162Q452 |
| SMTC | SEMTECH CORP COM | 46,492 | $1.599M | 0.0% | $25.52 | +93.3% | COMMON | 816850101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 51,181 | $1.593M | 0.0% | $26.52 | +19.5% | FOREIGN | G7709Q104 |
| ED | CONSOLIDATED EDISON INC COM | 14,383 | $1.591M | 0.0% | $68.96 | +38.1% | COMMON | 209115104 |
| SYF | SYNCHRONY FINANCIAL COM | 29,872 | $1.581M | 0.0% | $43.19 | +41.0% | COMMON | 87165B103 |
| RLI | RLI CORP COM | 19,657 | $1.579M | 0.0% | $56.69 | +28.9% | COMMON | 749607107 |
| DDS | DILLARDS INC CL A | 4,405 | $1.578M | 0.0% | $238.75 | +72.5% | COMMON | 254067101 |
| XOP | SPDR SER TR SP OILGAS EXP | 11,876 | $1.564M | 0.0% | $131.97 | — | COMMON | 78468R556 |
| CACI | CACI INTL INC CL A | 4,259 | $1.563M | 0.0% | $384.74 | -0.5% | COMMON | 127190304 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 85,766 | $1.556M | 0.0% | $27.03 | -7.8% | COMMON | 030111207 |
| SOLV | SOLVENTUM CORP COM SHS | 20,435 | $1.554M | 0.0% | $60.70 | +22.7% | COMMON | 83444M101 |
| WELL | WELLTOWER INC COM | 10,136 | $1.553M | 0.0% | $69.23 | +102.7% | COMMON | 95040Q104 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,729 | $1.549M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 71,206 | $1.547M | 0.0% | $17.11 | +30.9% | COMMON | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,307 | $1.543M | 0.0% | $1321.96 | -3.4% | COMMON | 592688105 |
| CRH | CRH PLC ORD | 17,537 | $1.543M | 0.0% | $79.52 | +22.8% | FOREIGN | G25508105 |
| XPEL | XPEL INC COM | 52,477 | $1.542M | 0.0% | $52.38 | -28.4% | COMMON | 98379L100 |
| APG | API GROUP CORP COM STK | 42,987 | $1.537M | 0.0% | $16.07 | +55.9% | COMMON | 00187Y100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 12,603 | $1.536M | 0.0% | $87.78 | — | COMMON | 46435G425 |
| OKTA | OKTA INC CL A | 14,575 | $1.534M | 0.0% | $97.67 | 0.0% | COMMON | 679295105 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 22,534 | $1.53M | 0.0% | $69.59 | — | COMMON | 92189F700 |
| L | LOEWS CORP COM | 16,433 | $1.51M | 0.0% | $74.97 | +13.8% | COMMON | 540424108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 90,864 | $1.509M | 0.0% | $18.17 | 0.0% | COMMON | 004225108 |
| COKE | COCA COLA CONS INC COM | 1,113 | $1.503M | 0.0% | $76.92 | +73.3% | COMMON | 191098102 |
| IYH | ISHARES TR US HLTHCARE ETF | 24,655 | $1.501M | 0.0% | $116.29 | — | COMMON | 464287762 |
| — | BLACKROCK FLOATING RATE INC COM | 120,695 | $1.499M | 0.0% | $11.91 | — | COMMON | 091941104 |
| FTS | FORTIS INC COM | 32,887 | $1.499M | 0.0% | $27.74 | +52.0% | FOREIGN | 349553107 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 82,771 | $1.495M | 0.0% | $18.14 | — | COMMON | 46138E719 |
| IPWR | IDEAL PWR INC COM NEW | 287,055 | $1.493M | 0.0% | $11.56 | -45.7% | COMMON | 451622203 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 39,559 | $1.493M | 0.0% | $26.92 | — | COMMON | 37954Y673 |
| XMPT | VANECK ETF TRUST CEF MUNI INCOME | 68,750 | $1.487M | 0.0% | $23.19 | — | COMMON | 92189F460 |
| — | EATON VANCE LIMITED DURATION COM | 148,864 | $1.486M | 0.0% | $9.53 | — | COMMON | 27828H105 |
| ACHR | ARCHER AVIATION INC COM CL A | 208,302 | $1.481M | 0.0% | $5.57 | +59.4% | COMMON | 03945R102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 30,453 | $1.478M | 0.0% | $62.47 | — | FOREIGN | 088606108 |
| TR | TOOTSIE ROLL INDS INC COM | 46,934 | $1.477M | 0.0% | $29.83 | +2.9% | COMMON | 890516107 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 66,390 | $1.477M | 0.0% | $21.92 | — | COMMON | 46436E833 |
| FALN | ISHARES TR FALN ANGLS USD | 54,666 | $1.465M | 0.0% | $27.25 | — | COMMON | 46435G474 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 30,144 | $1.457M | 0.0% | $47.72 | — | COMMON | 46432F859 |
| IVZ | INVESCO LTD SHS | 96,066 | $1.457M | 0.0% | $18.87 | -12.9% | COMMON | G491BT108 |
| MAIN | MAIN STR CAP CORP COM | 25,344 | $1.433M | 0.0% | $38.32 | +55.1% | COMMON | 56035L104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 14,942 | $1.431M | 0.0% | $88.56 | — | COMMON | 464287739 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,488 | $1.43M | 0.0% | $51.30 | +8.6% | COMMON | 60871R209 |
| BBIO | BRIDGEBIO PHARMA INC COM | 41,326 | $1.429M | 0.0% | $33.72 | 0.0% | COMMON | 10806X102 |
| AIZ | ASSURANT INC COM | 6,803 | $1.427M | 0.0% | $115.37 | +78.6% | COMMON | 04621X108 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 19,060 | $1.426M | 0.0% | $64.72 | — | COMMON | 33939L803 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 28,376 | $1.416M | 0.0% | $51.22 | — | COMMON | 922020805 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 26,937 | $1.379M | 0.0% | $52.15 | — | COMMON | 92189H409 |
| EXC | EXELON CORP COM | 29,894 | $1.378M | 0.0% | $28.77 | +40.8% | COMMON | 30161N101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 50,380 | $1.375M | 0.0% | $30.91 | — | COMMON | 464286319 |
| — | RIVERNORTH OPPORTUNITIES FD COM | 115,428 | $1.361M | 0.0% | $11.70 | — | COMMON | 76881Y109 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 158,500 | $1.36M | 0.0% | $8.80 | — | COMMON | 76882G107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 40,669 | $1.349M | 0.0% | $31.30 | — | COMMON | 381430206 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,600 | $1.347M | 0.0% | $189.13 | -1.7% | COMMON | 446413106 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 500,499 | $1.341M | 0.0% | $2.95 | 0.0% | COMMON | 03214Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,113 | $1.341M | 0.0% | $105.23 | — | COMMON | 33734X192 |
| R | RYDER SYS INC COM | 9,267 | $1.333M | 0.0% | $87.64 | +77.7% | COMMON | 783549108 |
| DG | DOLLAR GEN CORP NEW COM | 15,148 | $1.332M | 0.0% | $197.87 | -62.4% | COMMON | 256677105 |
| LPX | LOUISIANA PAC CORP COM | 14,440 | $1.328M | 0.0% | $60.73 | +71.9% | COMMON | 546347105 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 53,235 | $1.327M | 0.0% | $23.92 | — | COMMON | 33939L837 |
| BIIB | BIOGEN INC COM | 9,683 | $1.325M | 0.0% | $254.94 | -43.9% | COMMON | 09062X103 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 49,841 | $1.319M | 0.0% | $25.31 | — | COMMON | 46431W853 |
| GABC | GERMAN AMERN BANCORP INC COM | 35,173 | $1.319M | 0.0% | $35.27 | +8.0% | COMMON | 373865104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 30,831 | $1.31M | 0.0% | $27.38 | — | COMMON | 26922A289 |
| FFIV | F5 INC COM | 4,920 | $1.31M | 0.0% | $141.63 | +97.4% | COMMON | 315616102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 61,461 | $1.305M | 0.0% | $21.80 | — | COMMON | 09257P105 |
| — | ELLSWORTH GROWTH INCOME FD COM | 143,680 | $1.305M | 0.0% | $9.64 | — | COMMON | 289074106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 16,858 | $1.277M | 0.0% | $68.84 | — | COMMON | 464287291 |
| — | BERRY GLOBAL GROUP INC COM | 18,230 | $1.273M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| FHI | FEDERATED HERMES INC CL B | 31,024 | $1.265M | 0.0% | $23.37 | +61.9% | COMMON | 314211103 |
| — | AQUA METALS INC COM NEW | 671,858 | $1.256M | 0.0% | $2.23 | — | COMMON | 03837J200 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 26,664 | $1.255M | 0.0% | $42.10 | — | COMMON | 231647207 |
| — | ANSYS INC COM | 3,961 | $1.254M | 0.0% | $337.48 | — | COMMON | 03662Q105 |
| G | GENPACT LIMITED SHS | 24,782 | $1.249M | 0.0% | $33.36 | +47.1% | COMMON | G3922B107 |
| HOLX | HOLOGIC INC COM | 20,169 | $1.246M | 0.0% | $78.49 | -15.6% | COMMON | 436440101 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 43,404 | $1.237M | 0.0% | $26.69 | — | COMMON | 464289180 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 17,401 | $1.225M | 0.0% | $76.73 | -10.3% | FOREIGN | N53745100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM COM | 146,708 | $1.225M | 0.0% | $9.19 | — | COMMON | 723762100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 11,637 | $1.224M | 0.0% | $82.50 | +37.1% | COMMON | 53220K504 |
| RS | RELIANCE INC COM | 4,237 | $1.223M | 0.0% | $169.41 | +68.9% | COMMON | 759509102 |
| RWL | INVESCO EXCH TRADED FD TR II SP 500 REVENUE | 12,302 | $1.222M | 0.0% | $98.36 | — | COMMON | 46138G698 |
| GAIN | GLADSTONE INVT CORP COM | 91,436 | $1.222M | 0.0% | $9.19 | +31.1% | COMMON | 376546107 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 21,344 | $1.221M | 0.0% | $37.59 | — | COMMON | 92189F791 |
| LNT | ALLIANT ENERGY CORP COM | 18,929 | $1.218M | 0.0% | $41.69 | +42.9% | COMMON | 018802108 |
| SHV | ISHARES TR SHORT TREAS BD | 11,025 | $1.218M | 0.0% | $110.32 | — | COMMON | 464288679 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 89,228 | $1.216M | 0.0% | $13.63 | — | COMMON | 606822104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 55,529 | $1.214M | 0.0% | $38.25 | -27.8% | COMMON | 03753U106 |
| HFWA | HERITAGE FINL CORP WASH COM | 49,816 | $1.212M | 0.0% | $21.62 | +12.8% | COMMON | 42722X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 7,123 | $1.212M | 0.0% | $155.77 | — | COMMON | 33733E203 |
| SFL | SFL CORPORATION LTD SHS | 146,496 | $1.201M | 0.0% | $10.35 | -6.7% | FOREIGN | G7738W106 |
| TXT | TEXTRON INC COM | 16,623 | $1.201M | 0.0% | $59.11 | +26.5% | COMMON | 883203101 |
| GWH | ESS TECH INC COM NEW | 367,517 | $1.198M | 0.0% | $8.01 | -43.2% | COMMON | 26916J205 |
| VLTO | VERALTO CORP COM SHS | 12,264 | $1.195M | 0.0% | $74.85 | +32.8% | COMMON | 92338C103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,456 | $1.193M | 0.0% | $84.14 | — | COMMON | 92206C714 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 75,176 | $1.186M | 0.0% | $16.16 | — | COMMON | 09262F100 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,567 | $1.177M | 0.0% | $37.20 | — | COMMON | 25434V724 |
| — | BLACKROCK CAP ALLOCATION TER COM | 81,079 | $1.168M | 0.0% | $14.70 | — | COMMON | 09260U109 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 42,542 | $1.165M | 0.0% | $42.29 | — | COMMON | 808524763 |
| BCS | BARCLAYS PLC ADR | 75,771 | $1.164M | 0.0% | $15.36 | — | COMMON | 06738E204 |
| RSPU | INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | 16,671 | $1.161M | 0.0% | $63.30 | — | COMMON | 46137V274 |
| — | VOYA GLBL ADV PREM OPP FD COM | 117,637 | $1.155M | 0.0% | $9.82 | — | COMMON | 92912R104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,162 | $1.155M | 0.0% | $131.47 | +47.9% | COMMON | 40171V100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 107,388 | $1.152M | 0.0% | $15.39 | -32.0% | COMMON | 934423104 |
| ASB | ASSOCIATED BANC CORP COM | 50,856 | $1.146M | 0.0% | $17.99 | +28.9% | COMMON | 045487105 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 27,964 | $1.146M | 0.0% | $38.54 | — | COMMON | 52468L406 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 49,275 | $1.138M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| — | SABA CAPITAL INCOME OPRNT SHS NEW | 146,371 | $1.136M | 0.0% | $7.82 | — | COMMON | 78518H202 |
| BNTX | BIONTECH SE SPONSORED ADS | 12,448 | $1.134M | 0.0% | $94.53 | — | FOREIGN | 09075V102 |
| AYI | ACUITY INC COM | 4,296 | $1.131M | 0.0% | $139.22 | +116.7% | COMMON | 00508Y102 |
| FAF | FIRST AMERN FINL CORP COM | 17,136 | $1.125M | 0.0% | $53.91 | +13.7% | COMMON | 31847R102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 30,044 | $1.117M | 0.0% | $37.28 | — | COMMON | 33737J307 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 15,624 | $1.116M | 0.0% | $80.85 | — | COMMON | 464288307 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 51,815 | $1.116M | 0.0% | $32.60 | — | COMMON | 808524102 |
| IAI | ISHARES TR US BR DEL SE ETF | 7,857 | $1.101M | 0.0% | $116.93 | — | COMMON | 464288794 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 9,833 | $1.099M | 0.0% | $111.74 | — | COMMON | 336920103 |
| RY | ROYAL BK CDA COM | 9,744 | $1.098M | 0.0% | $73.20 | +60.9% | FOREIGN | 780087102 |
| BBY | BEST BUY INC COM | 14,916 | $1.098M | 0.0% | $80.65 | -2.9% | COMMON | 086516101 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 8,299 | $1.098M | 0.0% | $84.28 | — | COMMON | 33734X176 |
| — | PREMIER INC CL A | 56,826 | $1.096M | 0.0% | $28.27 | — | COMMON | 74051N102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 43,490 | $1.094M | 0.0% | $25.06 | — | COMMON | 14021N105 |
| KIE | SPDR SER TR SP INS ETF | 18,052 | $1.093M | 0.0% | $60.53 | — | COMMON | 78464A789 |
| XYZ | BLOCK INC CL A | 20,060 | $1.09M | 0.0% | $78.38 | -4.8% | COMMON | 852234103 |
| CCJ | CAMECO CORP COM | 26,317 | $1.083M | 0.0% | $54.31 | -13.5% | FOREIGN | 13321L108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 26,764 | $1.078M | 0.0% | $39.39 | — | COMMON | 78467V848 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 29,969 | $1.074M | 0.0% | $35.84 | — | COMMON | 464287184 |
| ABNB | AIRBNB INC COM CL A | 8,967 | $1.071M | 0.0% | $135.81 | -1.4% | COMMON | 009066101 |
| ALLE | ALLEGION PLC ORD SHS | 8,167 | $1.065M | 0.0% | $111.11 | +15.7% | FOREIGN | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 5,108 | $1.059M | 0.0% | $169.06 | +18.2% | COMMON | 874054109 |
| RRX | REGAL REXNORD CORPORATION COM | 9,278 | $1.056M | 0.0% | $144.84 | -4.1% | COMMON | 758750103 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 14,229 | $1.056M | 0.0% | $66.29 | — | COMMON | 464288406 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 853 | $1.053M | 0.0% | $1315.34 | — | PREFERRED | 060505682 |
| TER | TERADYNE INC COM | 12,738 | $1.052M | 0.0% | $119.45 | -6.7% | COMMON | 880770102 |
| INVH | INVITATION HOMES INC COM | 30,095 | $1.049M | 0.0% | $32.70 | -4.9% | COMMON | 46187W107 |
| FFBC | FIRST FINL BANCORP OH COM | 41,799 | $1.044M | 0.0% | $19.75 | +30.5% | COMMON | 320209109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 20,655 | $1.04M | 0.0% | $36.62 | +40.0% | COMMON | 204149108 |
| NDSN | NORDSON CORP COM | 5,154 | $1.04M | 0.0% | $210.94 | -1.1% | COMMON | 655663102 |
| NI | NISOURCE INC COM | 25,744 | $1.032M | 0.0% | $24.30 | +54.9% | COMMON | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,158 | $1.032M | 0.0% | $120.91 | +26.7% | COMMON | 59522J103 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 26,911 | $1.029M | 0.0% | $38.91 | — | COMMON | 46137V266 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,035 | $1.028M | 0.0% | $76.45 | +29.6% | COMMON | 12541W209 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 38,193 | $1.027M | 0.0% | $26.89 | — | COMMON | 808524870 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 14,251 | $1.023M | 0.0% | $64.33 | — | COMMON | 032108664 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 326,035 | $1.017M | 0.0% | $3.27 | +7.4% | COMMON | 30049H102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 121,091 | $1.016M | 0.0% | $8.89 | — | COMMON | 00326L100 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,409 | $1.015M | 0.0% | $100.89 | +50.5% | COMMON | 03769M106 |
| BRC | BRADY CORP CL A | 14,328 | $1.012M | 0.0% | $23.36 | +206.7% | COMMON | 104674106 |
| STT | STATE STR CORP COM | 11,295 | $1.011M | 0.0% | $74.82 | +24.0% | COMMON | 857477103 |
| SIGI | SELECTIVE INS GROUP INC COM | 11,000 | $1.007M | 0.0% | $85.73 | 0.0% | COMMON | 816300107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 29,443 | $1.007M | 0.0% | $29.54 | +19.2% | COMMON | 89214P109 |
| WSM | WILLIAMS SONOMA INC COM | 6,337 | $1.002M | 0.0% | $99.13 | +92.5% | COMMON | 969904101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 21,240 | $1.001M | 0.0% | $32.24 | +49.1% | COMMON | 319390100 |
| HEGD | LISTED FD TR SWAN HEDGED EQTY | 45,636 | $999K | 0.0% | $19.37 | — | COMMON | 53656F599 |
| NTRA | NATERA INC COM | 7,048 | $997K | 0.0% | $60.88 | +164.0% | COMMON | 632307104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20,504 | $993K | 0.0% | $31.51 | +68.1% | FOREIGN | 113004105 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,790 | $992K | 0.0% | $91.53 | — | COMMON | 464287788 |
| PSMT | PRICESMART INC COM | 11,262 | $989K | 0.0% | $89.69 | -2.1% | COMMON | 741511109 |
| APOG | APOGEE ENTERPRISES INC COM | 21,348 | $989K | 0.0% | $57.47 | -13.6% | COMMON | 037598109 |
| SRE | SEMPRA COM | 13,841 | $988K | 0.0% | $64.07 | +17.9% | COMMON | 816851109 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 14,840 | $987K | 0.0% | $59.15 | — | COMMON | 33739P608 |
| DOCU | DOCUSIGN INC COM | 12,086 | $984K | 0.0% | $102.10 | -14.2% | COMMON | 256163106 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,467 | $976K | 0.0% | $49.91 | — | COMMON | 46090A887 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16,622 | $965K | 0.0% | $38.78 | — | COMMON | 86765K109 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 16,597 | $964K | 0.0% | $52.23 | — | COMMON | 00162Q858 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 29,658 | $964K | 0.0% | $23.03 | — | COMMON | 003264108 |
| GSK | GSK PLC SPONSORED ADR | 24,790 | $960K | 0.0% | $34.92 | — | FOREIGN | 37733W204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 37,110 | $958K | 0.0% | $25.91 | — | COMMON | 14020Y409 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 9,329 | $955K | 0.0% | $82.75 | — | COMMON | 464288570 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 47,945 | $946K | 0.0% | $31.87 | -30.5% | COMMON | G1890L107 |
| HRB | BLOCK H R INC COM | 17,219 | $945K | 0.0% | $29.02 | +78.9% | COMMON | 093671105 |
| VFC | V F CORP COM | 60,727 | $942K | 0.0% | $64.69 | -65.7% | COMMON | 918204108 |
| CGIE | CAPITAL GROUP INTERNATIONAL SHS | 32,128 | $942K | 0.0% | $29.32 | — | COMMON | 14021M107 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 19,926 | $942K | 0.0% | $41.01 | — | COMMON | 46138E420 |
| VMI | VALMONT INDS INC COM | 3,298 | $941K | 0.0% | $193.08 | +68.9% | COMMON | 920253101 |
| IGM | ISHARES TR EXPND TEC SC ETF | 10,340 | $938K | 0.0% | $123.63 | — | COMMON | 464287549 |
| AEE | AMEREN CORP COM | 9,330 | $937K | 0.0% | $85.54 | +9.6% | COMMON | 023608102 |
| XHB | SPDR SER TR SP HOMEBUILD | 9,634 | $934K | 0.0% | $101.55 | — | COMMON | 78464A888 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,529 | $930K | 0.0% | $136.84 | +70.5% | FOREIGN | V7780T103 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 42,708 | $930K | 0.0% | $21.45 | — | COMMON | 46436E825 |
| QDPL | PACER FDS TR METAURUS CAP 400 | 25,406 | $928K | 0.0% | $36.13 | — | COMMON | 69374H436 |
| FELE | FRANKLIN ELEC INC COM | 9,852 | $925K | 0.0% | $84.64 | +16.1% | COMMON | 353514102 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 4,894 | $924K | 0.0% | $168.51 | — | COMMON | 92204A801 |
| SHAK | SHAKE SHACK INC CL A | 10,477 | $924K | 0.0% | $50.82 | +113.5% | COMMON | 819047101 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,154 | $922K | 0.0% | $93.52 | — | COMMON | 33733B100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 78,685 | $915K | 0.0% | $8.44 | +70.7% | COMMON | 83406F102 |
| ROST | ROSS STORES INC COM | 7,151 | $914K | 0.0% | $131.95 | +5.0% | COMMON | 778296103 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 77,512 | $910K | 0.0% | $12.06 | — | COMMON | 09253N104 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 14,777 | $894K | 0.0% | $50.71 | — | COMMON | 25434V401 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,772 | $890K | 0.0% | $98.58 | -25.6% | COMMON | 83088M102 |
| NICE | NICE LTD SPONSORED ADR | 5,762 | $888K | 0.0% | $171.93 | — | FOREIGN | 653656108 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 92,652 | $888K | 0.0% | $9.95 | — | COMMON | 09255P107 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 14,576 | $877K | 0.0% | $64.65 | — | COMMON | 032108102 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,756 | $874K | 0.0% | $199.50 | +20.4% | COMMON | 504922105 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 148,402 | $874K | 0.0% | $6.56 | — | COMMON | 003057106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,196 | $874K | 0.0% | $69.78 | +38.6% | COMMON | 573874104 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 24,317 | $872K | 0.0% | $35.88 | — | COMMON | 46434G848 |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | 8,665 | $866K | 0.0% | $77.84 | — | COMMON | 46137V837 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 23,756 | $865K | 0.0% | $34.24 | — | COMMON | 78463X889 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,346 | $862K | 0.0% | $66.41 | — | FOREIGN | 767204100 |
| CLH | CLEAN HARBORS INC COM | 4,358 | $859K | 0.0% | $169.22 | +29.3% | COMMON | 184496107 |
| ASH | ASHLAND INC COM | 14,468 | $858K | 0.0% | $81.90 | -24.3% | COMMON | 044186104 |
| MTB | M T BK CORP COM | 4,798 | $858K | 0.0% | $126.16 | +46.2% | COMMON | 55261F104 |
| AGCO | AGCO CORP COM | 9,244 | $856K | 0.0% | $112.27 | -14.0% | COMMON | 001084102 |
| SEB | SEABOARD CORP DEL COM | 315 | $850K | 0.0% | $3591.33 | -26.9% | COMMON | 811543107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 50,927 | $849K | 0.0% | $22.47 | — | COMMON | 09248X100 |
| HQY | HEALTHEQUITY INC COM | 9,598 | $848K | 0.0% | $102.56 | 0.0% | COMMON | 42226A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 5,100 | $845K | 0.0% | $24.63 | +100.2% | COMMON | 45841N107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 20,571 | $844K | 0.0% | $40.93 | — | COMMON | 33738D408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 28,350 | $839K | 0.0% | $29.60 | — | COMMON | 82889N699 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 32,279 | $838K | 0.0% | $22.64 | +18.2% | COMMON | 388689101 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 23,897 | $834K | 0.0% | $34.91 | — | COMMON | 500767306 |
| HEI/A | HEICO CORP NEW CL A | 3,949 | $833K | 0.0% | $136.79 | +41.5% | COMMON | 422806208 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 9,000 | $831K | 0.0% | $94.84 | — | COMMON | 025072885 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 22,782 | $829K | 0.0% | $36.84 | — | COMMON | 37954Y632 |
| FOXA | FOX CORP CL A COM | 14,624 | $828K | 0.0% | $30.43 | +72.5% | COMMON | 35137L105 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 66,745 | $826K | 0.0% | $12.80 | — | COMMON | 67071L106 |
| VVV | VALVOLINE INC COM | 23,722 | $826K | 0.0% | $32.39 | +12.7% | COMMON | 92047W101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 39,756 | $825K | 0.0% | $32.05 | — | COMMON | 00214Q302 |
| — | PIMCO HIGH INCOME FD COM SHS | 168,584 | $824K | 0.0% | $4.76 | — | COMMON | 722014107 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 20,394 | $824K | 0.0% | $40.67 | — | COMMON | 33939L662 |
| TRNO | TERRENO RLTY CORP COM | 12,992 | $821K | 0.0% | $60.64 | — | COMMON | 88146M101 |
| IEV | ISHARES TR EUROPE ETF | 14,033 | $817K | 0.0% | $58.20 | — | COMMON | 464287861 |
| CELH | CELSIUS HLDGS INC COM NEW | 22,905 | $816K | 0.0% | $59.06 | -53.9% | COMMON | 15118V207 |
| CHE | CHEMED CORP NEW COM | 1,323 | $814K | 0.0% | $568.11 | -0.4% | COMMON | 16359R103 |
| TRI | THOMSON REUTERS CORP COM | 4,700 | $812K | 0.0% | $123.43 | +34.9% | FOREIGN | 884903808 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,582 | $812K | 0.0% | $42.00 | — | COMMON | 46137V142 |
| UGI | UGI CORP NEW COM | 24,534 | $811K | 0.0% | $36.96 | -14.3% | COMMON | 902681105 |
| TTEK | TETRA TECH INC NEW COM | 27,651 | $809K | 0.0% | $41.35 | -18.9% | COMMON | 88162G103 |
| YUMC | YUM CHINA HLDGS INC COM | 15,502 | $807K | 0.0% | $56.03 | -14.4% | COMMON | 98850P109 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 6,211 | $806K | 0.0% | $120.75 | — | COMMON | 92204A306 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 41,236 | $805K | 0.0% | $18.60 | +27.9% | FOREIGN | 143658300 |
| CSL | CARLISLE COS INC COM | 2,352 | $801K | 0.0% | $254.22 | +39.2% | COMMON | 142339100 |
| — | COHEN STEERS QUALITY INCOM COM | 63,671 | $800K | 0.0% | $13.92 | — | COMMON | 19247L106 |
| USRT | ISHARES TR CRE U S REIT ETF | 13,738 | $791K | 0.0% | $57.60 | — | COMMON | 464288521 |
| ESML | ISHARES TR ESG AWARE MSCI | 20,369 | $782K | 0.0% | $33.22 | — | COMMON | 46435U663 |
| BWA | BORGWARNER INC COM | 27,175 | $779K | 0.0% | $31.67 | -5.5% | COMMON | 099724106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 32,366 | $772K | 0.0% | $25.09 | -3.8% | COMMON | 76171L106 |
| MBWM | MERCANTILE BK CORP COM | 17,745 | $771K | 0.0% | $26.12 | +72.2% | COMMON | 587376104 |
| CCI | CROWN CASTLE INC COM | 7,383 | $770K | 0.0% | $106.68 | -16.5% | COMMON | 22822V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 9,954 | $764K | 0.0% | $63.76 | — | COMMON | 33735J101 |
| NVT | NVENT ELECTRIC PLC SHS | 14,517 | $761K | 0.0% | $42.35 | +47.7% | FOREIGN | G6700G107 |
| LUV | SOUTHWEST AIRLS CO COM | 22,545 | $757K | 0.0% | $37.23 | -16.7% | COMMON | 844741108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 17,562 | $747K | 0.0% | $42.21 | — | COMMON | 46434V407 |
| HEFA | ISHARES TR HDG MSCI EAFE | 20,555 | $746K | 0.0% | $35.21 | — | COMMON | 46434V803 |
| KLIC | KULICKE SOFFA INDS INC COM | 22,515 | $743K | 0.0% | $46.61 | -13.7% | COMMON | 501242101 |
| — | NUVEEN MORTGAGE AND INCOME F COM | 39,458 | $741K | 0.0% | $17.35 | — | COMMON | 670735109 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS ETF | 17,214 | $740K | 0.0% | $45.76 | — | COMMON | 78470E106 |
| CLSK | CLEANSPARK INC COM NEW | 109,736 | $737K | 0.0% | $11.25 | -15.8% | COMMON | 18452B209 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 78,637 | $733K | 0.0% | $9.14 | — | COMMON | 67061T101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU SH BEN INT | 71,784 | $730K | 0.0% | $10.24 | — | COMMON | 09248L106 |
| — | XAI OCTAGN FLT RAT ALT INM COM | 123,264 | $728K | 0.0% | $6.41 | — | COMMON | 98400T106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 8,681 | $727K | 0.0% | $32.30 | +165.9% | COMMON | 46817M107 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 7,507 | $725K | 0.0% | $102.42 | — | COMMON | 921932828 |
| ACMR | ACM RESH INC COM CL A | 30,958 | $723K | 0.0% | $22.84 | 0.0% | COMMON | 00108J109 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 28,454 | $722K | 0.0% | $27.66 | +0.0% | COMMON | 00181T107 |
| WAB | WABTEC COM | 3,976 | $721K | 0.0% | $110.52 | +72.7% | COMMON | 929740108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 8,372 | $720K | 0.0% | $79.28 | — | COMMON | 81369Y100 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 12,790 | $718K | 0.0% | $61.63 | -4.7% | COMMON | 12135Y108 |
| ALLY | ALLY FINL INC COM | 19,647 | $717K | 0.0% | $35.59 | 0.0% | COMMON | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,727 | $716K | 0.0% | $128.38 | +13.3% | COMMON | 12008R107 |
| HLN | HALEON PLC SPON ADS | 69,350 | $714K | 0.0% | $9.61 | — | FOREIGN | 405552100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 6,454 | $711K | 0.0% | $87.21 | — | COMMON | 97717W851 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 6,213 | $707K | 0.0% | $123.17 | — | COMMON | 46137V464 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 11,517 | $701K | 0.0% | $68.31 | -3.8% | COMMON | 34964C106 |
| TRGP | TARGA RES CORP COM | 3,478 | $697K | 0.0% | $90.45 | +115.2% | COMMON | 87612G101 |
| KOP | KOPPERS HOLDINGS INC COM | 24,800 | $694K | 0.0% | $29.41 | +1.3% | COMMON | 50060P106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 8,143 | $691K | 0.0% | $70.65 | — | COMMON | 33737K205 |
| — | CORNERSTONE STRATEGIC INVEST COM | 92,646 | $688K | 0.0% | $8.98 | — | COMMON | 21924B302 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 36,343 | $677K | 0.0% | $12.43 | +20.0% | COMMON | 01625V104 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 43,062 | $676K | 0.0% | $17.37 | — | COMMON | 003009867 |
| ENSG | ENSIGN GROUP INC COM | 5,219 | $675K | 0.0% | $86.47 | +52.9% | COMMON | 29358P101 |
| — | CORNERSTONE TOTAL RETURN FD COM | 93,782 | $673K | 0.0% | $8.57 | — | COMMON | 21924U300 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 54,855 | $671K | 0.0% | $13.99 | — | COMMON | 67070X101 |
| PPL | PPL CORP COM | 18,551 | $670K | 0.0% | $24.83 | +32.6% | COMMON | 69351T106 |
| — | CALAMOS CONV HIGH INCOME F COM SHS | 66,064 | $667K | 0.0% | $10.10 | — | COMMON | 12811P108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10,440 | $666K | 0.0% | $39.35 | +47.6% | COMMON | 40637H109 |
| — | JAPAN SMALLER CAPITALIZATION COM | 79,058 | $663K | 0.0% | $7.98 | — | COMMON | 47109U104 |
| — | ISHARES TR IBONDS 25 TRM HG | 28,527 | $663K | 0.0% | $23.23 | — | COMMON | 46435U168 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 8,374 | $658K | 0.0% | $87.58 | — | COMMON | 464287770 |
| MKC/V | MCCORMICK CO INC COM VTG | 7,990 | $656K | 0.0% | $71.38 | +6.9% | COMMON | 579780107 |
| — | PINNACLE FINL PARTNERS INC COM | 6,181 | $655K | 0.0% | $97.75 | — | COMMON | 72346Q104 |
| VNO | VORNADO RLTY TR SH BEN INT | 17,680 | $654K | 0.0% | $38.09 | — | COMMON | 929042109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 195,845 | $652K | 0.0% | $10.04 | -48.6% | COMMON | 462260100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 23,498 | $648K | 0.0% | $25.69 | — | COMMON | 808524706 |
| WDFC | WD 40 CO COM | 2,655 | $648K | 0.0% | $196.98 | +17.7% | COMMON | 929236107 |
| CW | CURTISS WRIGHT CORP COM | 2,038 | $647K | 0.0% | $179.29 | +87.8% | COMMON | 231561101 |
| RRC | RANGE RES CORP COM | 16,168 | $646K | 0.0% | $27.26 | +41.1% | COMMON | 75281A109 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 14,687 | $644K | 0.0% | $53.67 | — | COMMON | 37950E416 |
| THO | THOR INDS INC COM | 8,475 | $643K | 0.0% | $86.84 | +5.9% | COMMON | 885160101 |
| CHCO | CITY HLDG CO COM | 5,448 | $640K | 0.0% | $63.20 | +81.4% | COMMON | 177835105 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 21,552 | $640K | 0.0% | $19.75 | +53.7% | COMMON | 50077B207 |
| CMA | COMERICA INC COM | 10,812 | $639K | 0.0% | $48.30 | +24.9% | COMMON | 200340107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 24,834 | $631K | 0.0% | $14.33 | +72.9% | COMMON | 624758108 |
| VNT | VONTIER CORPORATION COM | 19,163 | $630K | 0.0% | $21.96 | +65.8% | COMMON | 928881101 |
| IBDS | ISHARES TR IBONDS 27 ETF | 25,956 | $628K | 0.0% | $23.88 | — | COMMON | 46435UAA9 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 26,274 | $620K | 0.0% | $23.61 | — | COMMON | 808524771 |
| FNY | FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 8,268 | $619K | 0.0% | $62.25 | — | COMMON | 33737M102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 28,031 | $619K | 0.0% | $28.61 | — | COMMON | 808524201 |
| — | FIRST TR SR FLTG RATE INCOME COM | 60,914 | $618K | 0.0% | $10.09 | — | COMMON | 33733U108 |
| — | ADAM NAT RES FD INC COM | 27,046 | $617K | 0.0% | $14.33 | — | COMMON | 00548F105 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,798 | $616K | 0.0% | $107.56 | +13.0% | COMMON | 165303108 |
| CFR | CULLEN FROST BANKERS INC COM | 4,917 | $616K | 0.0% | $90.62 | +44.1% | COMMON | 229899109 |
| EVR | EVERCORE INC CLASS A | 3,082 | $616K | 0.0% | $142.21 | +73.3% | COMMON | 29977A105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 27,859 | $615K | 0.0% | $11.34 | — | FOREIGN | 38059T106 |
| FLS | FLOWSERVE CORP COM | 12,600 | $615K | 0.0% | $32.07 | +74.5% | COMMON | 34354P105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,236 | $615K | 0.0% | $429.00 | +15.3% | COMMON | 879360105 |
| ONB | OLD NATL BANCORP IND COM | 28,954 | $614K | 0.0% | $16.22 | +38.7% | COMMON | 680033107 |
| DFEV | DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,608 | $612K | 0.0% | $27.05 | — | COMMON | 25434V740 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 24,030 | $607K | 0.0% | $24.96 | — | COMMON | 46435U515 |
| — | HIGHLAND OPPS INCOME FD HIGHLAND INCOME | 116,349 | $605K | 0.0% | $8.78 | — | COMMON | 43010E404 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 11,734 | $604K | 0.0% | $43.89 | — | COMMON | 69374H105 |
| AI | C3 AI INC CL A | 28,525 | $600K | 0.0% | $50.08 | -43.3% | COMMON | 12468P104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,074 | $596K | 0.0% | $14.69 | — | COMMON | 29273V100 |
| — | BLACKROCK UTILS INFRASTRUCTU COM | 26,348 | $596K | 0.0% | $22.09 | — | COMMON | 09248D104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,480 | $595K | 0.0% | $175.88 | +37.6% | FOREIGN | G7496G103 |
| IBDR | ISHARES TR IBONDS DEC2026 | 24,525 | $594K | 0.0% | $23.88 | — | COMMON | 46435GAA0 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 52,914 | $594K | 0.0% | $11.84 | — | COMMON | 670972108 |
| — | MOVANO INC COM NEW | 323,943 | $593K | 0.0% | $5.27 | — | COMMON | 62459M206 |
| — | VIRTUS DIVIDEND INTEREST P COM | 48,788 | $592K | 0.0% | $11.50 | — | COMMON | 92840R101 |
| AVA | AVISTA CORP COM | 14,130 | $592K | 0.0% | $30.40 | +19.3% | COMMON | 05379B107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,010 | $591K | 0.0% | $69.23 | +62.1% | COMMON | 38267D109 |
| SCI | SERVICE CORP INTL COM | 7,355 | $590K | 0.0% | $53.50 | +47.1% | COMMON | 817565104 |
| MOG/A | MOOG INC CL A | 3,401 | $590K | 0.0% | $90.66 | +101.9% | COMMON | 615394202 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,019 | $589K | 0.0% | $50.87 | +81.3% | COMMON | 525558201 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 10,169 | $588K | 0.0% | $35.16 | +75.5% | COMMON | 92645B103 |
| ALKS | ALKERMES PLC SHS | 17,764 | $587K | 0.0% | $32.61 | 0.0% | COMMON | G01767105 |
| EG | EVEREST GROUP LTD COM | 1,602 | $582K | 0.0% | $284.33 | +23.0% | FOREIGN | G3223R108 |
| — | FRANKLIN LTD DURATION INCOME COM | 90,093 | $582K | 0.0% | $6.33 | — | COMMON | 35472T101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 14,870 | $581K | 0.0% | $36.34 | +5.2% | COMMON | 04316A108 |
| ALB | ALBEMARLE CORP COM | 8,031 | $579K | 0.0% | $191.71 | -58.4% | COMMON | 012653101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 24,504 | $574K | 0.0% | $34.24 | — | COMMON | 808524607 |
| — | VIRTUS EQUITY CONV INCM FD COM | 25,913 | $573K | 0.0% | $19.32 | — | COMMON | 92841M101 |
| — | ISHARES TR IBONDS DEC25 ETF | 22,785 | $573K | 0.0% | $24.81 | — | COMMON | 46434VBD1 |
| WRB | BERKLEY W R CORP COM | 7,997 | $569K | 0.0% | $54.54 | +9.5% | COMMON | 084423102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | 6,062 | $569K | 0.0% | $69.32 | — | COMMON | 33733E401 |
| STRT | STRATTEC SEC CORP COM | 14,298 | $564K | 0.0% | $29.04 | +47.7% | COMMON | 863111100 |
| — | PGIM HIGH YIELD BOND FUND IN COM | 39,553 | $564K | 0.0% | $14.26 | — | COMMON | 69346H100 |
| FLR | FLUOR CORP NEW COM | 15,624 | $560K | 0.0% | $39.99 | +8.0% | COMMON | 343412102 |
| MGEE | MGE ENERGY INC COM | 5,978 | $556K | 0.0% | $75.71 | +17.9% | COMMON | 55277P104 |
| SUI | SUN CMNTYS INC COM | 4,281 | $551K | 0.0% | $123.78 | — | COMMON | 866674104 |
| — | HANCOCK JOHN INCOME SECS TR COM | 48,516 | $550K | 0.0% | $10.92 | — | COMMON | 410123103 |
| IEX | IDEX CORP COM | 2,999 | $543K | 0.0% | $162.59 | +20.9% | COMMON | 45167R104 |
| XJH | ISHARES TR ESG SELECT SCRE | 13,843 | $541K | 0.0% | $39.12 | — | COMMON | 46436E551 |
| PCVX | VAXCYTE INC COM | 14,299 | $540K | 0.0% | $58.73 | +36.1% | COMMON | 92243G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,341 | $539K | 0.0% | $130.46 | 0.0% | COMMON | G50871105 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 6,994 | $538K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| HOMB | HOME BANCSHARES INC COM | 19,000 | $537K | 0.0% | $24.83 | +17.7% | COMMON | 436893200 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,390 | $537K | 0.0% | $112.83 | +0.4% | COMMON | 133131102 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 16,944 | $536K | 0.0% | $29.68 | — | COMMON | 00162Q718 |
| VTR | VENTAS INC COM | 7,720 | $531K | 0.0% | $48.37 | +28.4% | COMMON | 92276F100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 13,580 | $527K | 0.0% | $42.19 | — | COMMON | 33939L407 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 8,222 | $525K | 0.0% | $43.11 | +53.8% | COMMON | 760281204 |
| LSTR | LANDSTAR SYS INC COM | 3,476 | $522K | 0.0% | $173.07 | — | COMMON | 515098101 |
| COHR | COHERENT CORP COM | 8,037 | $522K | 0.0% | $39.68 | +108.8% | COMMON | 19247G107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 86,550 | $522K | 0.0% | $9.16 | — | COMMON | 58463J304 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 40,551 | $520K | 0.0% | $8.33 | — | COMMON | 486606106 |
| LPG | DORIAN LPG LTD SHS USD | 23,117 | $516K | 0.0% | $12.58 | +84.1% | FOREIGN | Y2106R110 |
| APA | APA CORPORATION COM | 24,551 | $516K | 0.0% | $36.03 | -41.6% | COMMON | 03743Q108 |
| — | INVESCO TR INVT GRADE MUNS COM | 51,625 | $514K | 0.0% | $12.78 | — | COMMON | 46131M106 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 55,400 | $514K | 0.0% | $8.87 | — | COMMON | 27828A100 |
| STAG | STAG INDL INC COM | 14,186 | $512K | 0.0% | $37.53 | — | COMMON | 85254J102 |
| TPR | TAPESTRY INC COM | 7,273 | $512K | 0.0% | $36.19 | +106.1% | COMMON | 876030107 |
| UNM | UNUM GROUP COM | 6,273 | $511K | 0.0% | $48.66 | +58.4% | COMMON | 91529Y106 |
| KRE | SPDR SER TR SP REGL BKG | 8,961 | $509K | 0.0% | $58.35 | — | COMMON | 78464A698 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,440 | $509K | 0.0% | $138.45 | +17.7% | COMMON | 445658107 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,155 | $508K | 0.0% | $50.99 | — | COMMON | 46641Q647 |
| LAZ | LAZARD INC COM | 11,622 | $503K | 0.0% | $42.52 | +16.9% | COMMON | 52110M109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 4,976 | $501K | 0.0% | $100.67 | — | COMMON | 46436E718 |
| IYY | ISHARES TR DOW JONES US ETF | 3,658 | $498K | 0.0% | $139.59 | — | COMMON | 464287846 |
| ROUS | LATTICE STRATEGIES TR HARTFORD US EQTY | 9,789 | $497K | 0.0% | $48.18 | — | COMMON | 518416409 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 44,113 | $493K | 0.0% | $57.71 | — | COMMON | 931427108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 8,026 | $489K | 0.0% | $58.99 | — | COMMON | 97717W869 |
| CRBN | ISHARES TR MSCI LW CRB TG | 2,553 | $488K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 14,651 | $487K | 0.0% | $31.92 | — | COMMON | 78464A375 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $483K | 0.0% | $8.31 | — | COMMON | 233368109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,506 | $481K | 0.0% | $66.05 | — | COMMON | 464288182 |
| APPF | APPFOLIO INC COM CL A | 2,187 | $481K | 0.0% | $215.03 | +6.7% | COMMON | 03783C100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,279 | $481K | 0.0% | $84.60 | +99.0% | COMMON | 03990B101 |
| AGZ | ISHARES TR AGENCY BOND ETF | 4,380 | $479K | 0.0% | $109.44 | — | COMMON | 464288166 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,971 | $477K | 0.0% | $121.56 | — | COMMON | 78464A631 |
| MTG | MGIC INVT CORP WIS COM | 19,200 | $476K | 0.0% | $13.13 | +84.5% | COMMON | 552848103 |
| — | BLACKROCK FLOATING RATE INCO COM | 36,795 | $475K | 0.0% | $12.25 | — | COMMON | 09255X100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 4,793 | $473K | 0.0% | $96.71 | — | COMMON | 921932885 |
| NIC | NICOLET BANKSHARES INC COM | 4,338 | $473K | 0.0% | $72.67 | +53.2% | COMMON | 65406E102 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 45,734 | $469K | 0.0% | $10.22 | — | COMMON | 27826U108 |
| SWK | STANLEY BLACK DECKER INC COM | 6,102 | $469K | 0.0% | $150.50 | -46.3% | COMMON | 854502101 |
| COO | COOPER COS INC COM | 5,543 | $468K | 0.0% | $96.75 | -7.4% | COMMON | 216648501 |
| ABLLW | ABACUS GLOBAL MGMT INC W EXP 06/30/202 | 294,000 | $467K | 0.0% | $0.43 | — | COMMON | 00258Y112 |
| CIEN | CIENA CORP COM NEW | 7,713 | $466K | 0.0% | $56.79 | +39.2% | COMMON | 171779309 |
| — | PATTERSON COS INC COM | 14,862 | $464K | 0.0% | $24.69 | — | COMMON | 703395103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 45,532 | $464K | 0.0% | $9.95 | — | COMMON | 746922103 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 8,690 | $463K | 0.0% | $53.28 | — | COMMON | 78463X541 |
| SF | STIFEL FINL CORP COM | 4,894 | $461K | 0.0% | $61.51 | +69.2% | COMMON | 860630102 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,065 | $460K | 0.0% | $119.15 | — | COMMON | 33737A108 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 6,845 | $454K | 0.0% | $65.81 | — | COMMON | 025072703 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,230 | $453K | 0.0% | $480.54 | -25.6% | COMMON | 16119P108 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 11,809 | $453K | 0.0% | $41.26 | — | COMMON | 67092P607 |
| — | KKR INCOME OPPORTUNITIES FD COM | 36,786 | $452K | 0.0% | $12.29 | — | COMMON | 48249T106 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 15,488 | $449K | 0.0% | $28.91 | — | COMMON | 46138G631 |
| USPH | U S PHYSICAL THERAPY COM | 6,176 | $447K | 0.0% | $94.36 | -11.1% | COMMON | 90337L108 |
| GL | GLOBE LIFE INC COM | 3,341 | $440K | 0.0% | $107.83 | +12.8% | COMMON | 37959E102 |
| — | EATON VANCE TAX ADVT DIV INC COM | 18,835 | $438K | 0.0% | $22.79 | — | COMMON | 27828G107 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 26,958 | $436K | 0.0% | $15.19 | — | COMMON | 128125101 |
| USSG | DBX ETF TR XTRACKERS MSCI | 8,658 | $436K | 0.0% | $44.24 | — | COMMON | 233051150 |
| FE | FIRSTENERGY CORP COM | 10,768 | $435K | 0.0% | $32.80 | +17.3% | COMMON | 337932107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 23,934 | $435K | 0.0% | $18.94 | — | COMMON | 20369C106 |
| — | COHEN STEERS INFRASTRUCTUR COM | 16,996 | $434K | 0.0% | $24.47 | — | COMMON | 19248A109 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,976 | $432K | 0.0% | $196.61 | — | COMMON | 92204A207 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 3,699 | $430K | 0.0% | $88.30 | — | COMMON | 464286525 |
| AUR | AURORA INNOVATION INC CLASS A COM | 63,984 | $430K | 0.0% | $4.77 | +50.1% | COMMON | 051774107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 76,274 | $430K | 0.0% | $5.93 | — | COMMON | 72200M108 |
| — | SABA CAPITAL INCOME OPPORT COM NEW | 49,264 | $429K | 0.0% | $8.14 | — | COMMON | 880198205 |
| ECOW | PACER FDS TR EMRG MKT CASH | 20,967 | $428K | 0.0% | $19.57 | — | COMMON | 69374H865 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 8,442 | $422K | 0.0% | $49.36 | — | COMMON | 72201R874 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,919 | $422K | 0.0% | $265.27 | -22.6% | COMMON | 78410G104 |
| FITE | SPDR SER TR SP KENSHO FUTRE | 6,691 | $420K | 0.0% | $62.78 | — | COMMON | 78468R671 |
| RBLX | ROBLOX CORP CL A | 7,192 | $419K | 0.0% | $76.94 | -18.3% | COMMON | 771049103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 12,237 | $419K | 0.0% | $37.94 | 0.0% | COMMON | 86800U302 |
| LOPE | GRAND CANYON ED INC COM | 2,410 | $417K | 0.0% | $173.61 | 0.0% | COMMON | 38526M106 |
| SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | 4,499 | $416K | 0.0% | $92.53 | — | COMMON | 46138E339 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 19,150 | $416K | 0.0% | $21.39 | +1.7% | COMMON | 20603L102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 10,421 | $410K | 0.0% | $39.37 | — | COMMON | 78463X509 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,550 | $410K | 0.0% | $69.30 | — | COMMON | 63633D104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,037 | $409K | 0.0% | $96.21 | — | COMMON | 464287697 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 4,127 | $409K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| — | NUVEEN SP 500 BUY-WRITE INC COM | 31,159 | $409K | 0.0% | $12.84 | — | COMMON | 6706ER101 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 38,079 | $408K | 0.0% | $10.91 | — | COMMON | 09254L107 |
| RWR | SPDR SER TR DJ REIT ETF | 4,112 | $408K | 0.0% | $91.08 | — | COMMON | 78464A607 |
| ZION | ZIONS BANCORPORATION N A COM | 8,156 | $407K | 0.0% | $54.65 | -1.5% | COMMON | 989701107 |
| SKY | CHAMPION HOMES INC COM | 4,287 | $406K | 0.0% | $96.50 | -0.6% | COMMON | 830830105 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,485 | $401K | 0.0% | $158.11 | — | COMMON | 316092808 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 4,565 | $398K | 0.0% | $89.06 | — | COMMON | 25459Y207 |
| BKU | BANKUNITED INC COM | 11,554 | $398K | 0.0% | $36.45 | 0.0% | COMMON | 06652K103 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 1,221 | $397K | 0.0% | $222.18 | — | COMMON | 92204A108 |
| ARKF | ARK ETF TR FINTECH INNOVA | 11,911 | $396K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| JLL | JONES LANG LASALLE INC COM | 1,596 | $396K | 0.0% | $194.64 | +35.2% | COMMON | 48020Q107 |
| MZTI | LANCASTER COLONY CORP COM | 2,256 | $395K | 0.0% | $177.71 | +1.5% | COMMON | 513847103 |
| KBH | KB HOME COM | 6,778 | $394K | 0.0% | $24.00 | +160.5% | COMMON | 48666K109 |
| IPAR | INTERPARFUMS INC COM | 3,428 | $390K | 0.0% | $83.09 | +59.8% | COMMON | 458334109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,367 | $388K | 0.0% | $37.24 | — | FOREIGN | 110448107 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,568 | $387K | 0.0% | $225.30 | -25.6% | COMMON | 159864107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 7,503 | $386K | 0.0% | $52.22 | — | COMMON | 301505707 |
| SCCO | SOUTHERN COPPER CORP COM | 4,133 | $386K | 0.0% | $88.05 | +0.4% | COMMON | 84265V105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 8,821 | $386K | 0.0% | $39.31 | — | COMMON | 97717W422 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,709 | $385K | 0.0% | $152.79 | +60.0% | COMMON | 03820C105 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 7,524 | $385K | 0.0% | $53.76 | — | COMMON | 78464A847 |
| ITT | ITT INC COM | 2,972 | $384K | 0.0% | $88.85 | +60.3% | COMMON | 45073V108 |
| — | ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT | 20,837 | $383K | 0.0% | $18.39 | — | COMMON | 00326W106 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 2,941 | $381K | 0.0% | $95.41 | — | COMMON | 003263100 |
| — | BARINGS GLOBAL SHORT DURATIO COM | 25,067 | $379K | 0.0% | $15.82 | — | COMMON | 06760L100 |
| CHWY | CHEWY INC CL A | 11,646 | $379K | 0.0% | $35.87 | 0.0% | COMMON | 16679L109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,520 | $378K | 0.0% | $35.60 | +114.6% | COMMON | 98954M200 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 4,845 | $374K | 0.0% | $85.12 | — | COMMON | 464287127 |
| OTTR | OTTER TAIL CORP COM | 4,657 | $374K | 0.0% | $81.75 | -5.9% | COMMON | 689648103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 24,049 | $374K | 0.0% | $12.87 | +21.7% | COMMON | 319829107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,531 | $372K | 0.0% | $48.69 | — | COMMON | 78463X749 |
| GFF | GRIFFON CORP COM | 5,204 | $372K | 0.0% | $66.80 | +9.4% | COMMON | 398433102 |
| TCOM | TRIP COM GROUP LTD ADS | 5,828 | $371K | 0.0% | $68.43 | — | COMMON | 89677Q107 |
| NPO | ENPRO INC COM | 2,288 | $370K | 0.0% | $90.94 | +97.5% | COMMON | 29355X107 |
| TENB | TENABLE HLDGS INC COM | 10,577 | $370K | 0.0% | $33.42 | +17.1% | COMMON | 88025T102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2,417 | $369K | 0.0% | $113.63 | +32.9% | COMMON | 87256C101 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 15,872 | $369K | 0.0% | $22.98 | — | COMMON | 46436E528 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 59,431 | $366K | 0.0% | $6.15 | — | COMMON | 65535H208 |
| — | NORDSTROM INC COM | 14,936 | $365K | 0.0% | $16.29 | — | COMMON | 655664100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 8,216 | $363K | 0.0% | $48.09 | +2.1% | COMMON | 375916103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,335 | $363K | 0.0% | $51.97 | +9.7% | FOREIGN | 866796105 |
| — | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | 83,009 | $363K | 0.0% | $3.94 | — | COMMON | 36465A109 |
| NVR | NVR INC COM | 50 | $362K | 0.0% | $4743.08 | +60.3% | COMMON | 62944T105 |
| PPIH | PERMA-PIPE INTL HLDGS INC COM | 29,128 | $362K | 0.0% | $8.76 | +63.1% | COMMON | 714167103 |
| HUT | HUT 8 CORP COM | 31,000 | $360K | 0.0% | $18.46 | 0.0% | COMMON | 44812J104 |
| ADC | AGREE RLTY CORP COM | 4,615 | $356K | 0.0% | $43.40 | — | COMMON | 008492100 |
| NYF | ISHARES TR NEW YORK MUN ETF | 6,760 | $356K | 0.0% | $51.31 | — | COMMON | 464288323 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 6,781 | $356K | 0.0% | $56.65 | — | COMMON | 518415104 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 8,194 | $355K | 0.0% | $65.64 | — | COMMON | 46138E149 |
| MEDP | MEDPACE HLDGS INC COM | 1,163 | $354K | 0.0% | $392.88 | -14.4% | COMMON | 58506Q109 |
| — | WNS HLDGS LTD COM SHS | 5,762 | $354K | 0.0% | $51.54 | — | FOREIGN | G98196101 |
| FUL | FULLER H B CO COM | 6,286 | $353K | 0.0% | $62.09 | -6.6% | COMMON | 359694106 |
| — | INVESCO PA VALUE MUN INC TR COM | 34,608 | $353K | 0.0% | $10.19 | — | COMMON | 46132K109 |
| PRGO | PERRIGO CO PLC SHS | 12,556 | $352K | 0.0% | $34.29 | -24.4% | COMMON | G97822103 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,206 | $351K | 0.0% | $81.42 | +83.7% | COMMON | 296315104 |
| UFPI | UFP INDUSTRIES INC COM | 3,272 | $350K | 0.0% | $78.38 | +42.4% | COMMON | 90278Q108 |
| BDC | BELDEN INC COM | 3,492 | $350K | 0.0% | $97.31 | +13.8% | COMMON | 077454106 |
| CFLT | CONFLUENT INC CLASS A COM | 14,871 | $349K | 0.0% | $22.39 | +29.3% | COMMON | 20717M103 |
| TRMK | TRUSTMARK CORP COM | 9,999 | $345K | 0.0% | $26.56 | +31.3% | COMMON | 898402102 |
| BCE | BCE INC COM NEW | 14,961 | $344K | 0.0% | $30.97 | -28.8% | FOREIGN | 05534B760 |
| — | EATON VANCE MUN BD FD COM | 34,394 | $343K | 0.0% | $11.13 | — | COMMON | 27827X101 |
| — | CBRE GBL REAL ESTATE INC FD COM | 66,452 | $343K | 0.0% | $5.29 | — | COMMON | 12504G100 |
| PRKS | UNITED PARKS RESORTS INC COM | 7,500 | $341K | 0.0% | $50.83 | +1.6% | COMMON | 81282V100 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,351 | $339K | 0.0% | $96.79 | +0.2% | COMMON | 29261A100 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 6,340 | $337K | 0.0% | $47.98 | — | COMMON | 37954Y343 |
| — | FLAHERTY CRUMRINE TOTAL RE COM | 20,108 | $337K | 0.0% | $16.78 | — | COMMON | 338479108 |
| CPNG | COUPANG INC CL A | 15,364 | $337K | 0.0% | $22.07 | +5.3% | COMMON | 22266T109 |
| MYRG | MYR GROUP INC DEL COM | 2,974 | $336K | 0.0% | $143.19 | -7.1% | COMMON | 55405W104 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,400 | $336K | 0.0% | $145.52 | -6.6% | COMMON | 740444104 |
| CSR | CENTERSPACE COM | 5,180 | $335K | 0.0% | $72.18 | — | COMMON | 15202L107 |
| KFRC | KFORCE INC COM | 6,858 | $335K | 0.0% | $60.71 | -14.2% | COMMON | 493732101 |
| BKH | BLACK HILLS CORP COM | 5,491 | $333K | 0.0% | $57.91 | -2.5% | COMMON | 092113109 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 8,023 | $332K | 0.0% | $42.11 | — | COMMON | 025072562 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 8,320 | $330K | 0.0% | $37.74 | — | COMMON | 46434V456 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 13,213 | $328K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| AM | ANTERO MIDSTREAM CORP COM | 18,117 | $326K | 0.0% | $14.33 | +9.4% | COMMON | 03676B102 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 28,524 | $325K | 0.0% | $12.29 | — | COMMON | 09254V105 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 14,508 | $324K | 0.0% | $22.24 | — | COMMON | 46436E478 |
| BAER | BRIDGER AEROSPACE GRP HLDGS COM | 283,745 | $321K | 0.0% | $2.70 | -18.6% | COMMON | 96812F102 |
| TTC | TORO CO COM | 4,372 | $318K | 0.0% | $99.95 | -20.9% | COMMON | 891092108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,284 | $317K | 0.0% | $60.09 | -3.1% | FOREIGN | 891160509 |
| QTWO | Q2 HLDGS INC COM | 3,954 | $316K | 0.0% | $45.20 | +95.2% | COMMON | 74736L109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,961 | $316K | 0.0% | $139.01 | — | FOREIGN | 042068205 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 6,038 | $316K | 0.0% | $55.21 | — | COMMON | 33736Q104 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 10,320 | $314K | 0.0% | $20.83 | — | COMMON | 33738R860 |
| AZZ | AZZ INC COM | 3,735 | $312K | 0.0% | $51.14 | +73.1% | COMMON | 002474104 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 4,893 | $312K | 0.0% | $72.01 | — | COMMON | 132061201 |
| TOST | TOAST INC CL A | 9,408 | $312K | 0.0% | $22.90 | +63.5% | COMMON | 888787108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,563 | $311K | 0.0% | $150.55 | -11.9% | COMMON | 82982L103 |
| ICVT | ISHARES TR CONV BD ETF | 3,711 | $310K | 0.0% | $84.93 | — | COMMON | 46435G102 |
| CE | CELANESE CORP DEL COM | 5,465 | $310K | 0.0% | $129.42 | -51.9% | COMMON | 150870103 |
| LFUS | LITTELFUSE INC COM | 1,576 | $310K | 0.0% | $251.21 | -8.9% | COMMON | 537008104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,603 | $310K | 0.0% | $16.61 | — | COMMON | 45378A106 |
| IYT | ISHARES TR US TRSPRTION | 4,815 | $308K | 0.0% | $65.43 | — | COMMON | 464287192 |
| IYC | ISHARES TR US CONSUM DISCRE | 3,483 | $308K | 0.0% | $77.62 | — | COMMON | 464287580 |
| MSA | MSA SAFETY INC COM | 2,096 | $307K | 0.0% | $156.12 | +2.1% | COMMON | 553498106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 12,094 | $307K | 0.0% | $21.99 | — | FOREIGN | 835699307 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 3,323 | $307K | 0.0% | $84.74 | — | COMMON | 46137V258 |
| — | GABELLI DIVID INCOME TR COM | 12,679 | $306K | 0.0% | $24.31 | — | COMMON | 36242H104 |
| PRDO | PERDOCEO ED CORP COM | 12,103 | $305K | 0.0% | $18.50 | +41.1% | COMMON | 71363P106 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 3,365 | $305K | 0.0% | $71.94 | +41.0% | COMMON | 98311A105 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,480 | $304K | 0.0% | $182.48 | — | COMMON | 33939L100 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 8,862 | $303K | 0.0% | $37.42 | — | COMMON | 46137V282 |
| — | ROYCE SMALL CAP TRUST INC COM | 21,282 | $303K | 0.0% | $14.33 | — | COMMON | 780910105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,975 | $301K | 0.0% | $149.11 | 0.0% | COMMON | 85208M102 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,931 | $301K | 0.0% | $77.89 | — | COMMON | 78464A359 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE | 11,782 | $301K | 0.0% | $25.45 | — | COMMON | 92189F486 |
| RVTY | REVVITY INC COM | 2,845 | $301K | 0.0% | $115.09 | 0.0% | COMMON | 714046109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 24,044 | $299K | 0.0% | $22.07 | -43.0% | COMMON | 76954A103 |
| UTZ | UTZ BRANDS INC COM CL A | 21,238 | $299K | 0.0% | $16.61 | -17.2% | COMMON | 918090101 |
| ALT | ALTIMMUNE INC COM NEW | 59,440 | $297K | 0.0% | $7.64 | -17.1% | COMMON | 02155H200 |
| EWL | ISHARES INC MSCI SWITZERLAND | 5,730 | $297K | 0.0% | $41.94 | — | COMMON | 464286749 |
| FLDDW | FOLD HLDGS INC W EXP 02/14/203 ADDED | 400,994 | $297K | 0.0% | $0.74 | — | COMMON | 29103K118 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10,347 | $296K | 0.0% | $28.63 | +1.2% | COMMON | 32055Y201 |
| SIZE | ISHARES TR MSCI USA SZE FT | 2,033 | $296K | 0.0% | $137.53 | — | COMMON | 46432F370 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,037 | $295K | 0.0% | $28.76 | — | COMMON | 35473P744 |
| TMFG | RBB FD INC MOTLEY FOOL GBL | 10,613 | $294K | 0.0% | $28.33 | — | COMMON | 74933W635 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 63,850 | $292K | 0.0% | $4.71 | — | COMMON | 82575P107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,284 | $292K | 0.0% | $228.52 | +8.8% | COMMON | 43300A203 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 5,122 | $291K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,503 | $290K | 0.0% | $95.91 | — | COMMON | 922042742 |
| GHYG | ISHARES INC US INTL HGH YLD | 6,505 | $290K | 0.0% | $42.82 | — | COMMON | 464286178 |
| — | REV GROUP INC COM | 9,169 | $290K | 0.0% | $31.83 | — | COMMON | 749527107 |
| HCKT | HACKETT GROUP INC COM | 9,910 | $290K | 0.0% | $25.14 | +19.6% | COMMON | 404609109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,881 | $289K | 0.0% | $30.67 | — | COMMON | 464287341 |
| — | PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT | 11,781 | $289K | 0.0% | $25.75 | — | COMMON | 69346N107 |
| OGS | ONE GAS INC COM | 3,819 | $289K | 0.0% | $68.78 | +4.8% | COMMON | 68235P108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 18,202 | $288K | 0.0% | $17.95 | 0.0% | COMMON | 53115L104 |
| XSMO | INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | 4,590 | $288K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| — | FLAHERTY CRUMRINE PFD INCO COM | 31,196 | $288K | 0.0% | $9.22 | — | COMMON | 33848E106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 2,847 | $287K | 0.0% | $87.24 | +14.3% | COMMON | 00737L103 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,948 | $286K | 0.0% | $50.12 | — | COMMON | 46434V282 |
| BBAI | BIGBEAR AI HLDGS INC COM | 100,000 | $286K | 0.0% | $4.76 | 0.0% | COMMON | 08975B109 |
| SXI | STANDEX INTL CORP COM | 1,771 | $286K | 0.0% | $147.31 | +24.5% | COMMON | 854231107 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,950 | $284K | 0.0% | $49.08 | — | COMMON | 33739P301 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,635 | $283K | 0.0% | $49.42 | -17.5% | COMMON | 66765N105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,154 | $283K | 0.0% | $121.51 | -0.4% | COMMON | 025932104 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 7,770 | $283K | 0.0% | $29.92 | — | COMMON | 56167N720 |
| — | FLAHERTY CRUMRINE DYNAMIC SHS | 13,859 | $281K | 0.0% | $20.24 | — | COMMON | 33848W106 |
| EXP | EAGLE MATLS INC COM | 1,263 | $280K | 0.0% | $253.43 | -6.9% | COMMON | 26969P108 |
| HSIC | HENRY SCHEIN INC COM | 4,086 | $280K | 0.0% | $70.34 | +5.0% | COMMON | 806407102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 7,465 | $280K | 0.0% | $34.21 | — | COMMON | 46435G334 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,151 | $277K | 0.0% | $157.19 | — | COMMON | 78473E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 18,583 | $276K | 0.0% | $14.87 | — | COMMON | 874060205 |
| THG | HANOVER INS GROUP INC COM | 1,586 | $276K | 0.0% | $126.46 | +25.5% | COMMON | 410867105 |
| INGR | INGREDION INC COM | 2,033 | $275K | 0.0% | $122.01 | +8.3% | COMMON | 457187102 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 13,672 | $274K | 0.0% | $21.18 | — | COMMON | 78464A391 |
| — | LOGILITY SUPPLY CHAIN SOLUTI COM | 19,197 | $274K | 0.0% | $11.49 | — | COMMON | 029683109 |
| PII | POLARIS INC COM | 6,680 | $273K | 0.0% | $109.42 | -56.5% | COMMON | 731068102 |
| FSBC | FIVE STAR BANCORP COM | 9,803 | $273K | 0.0% | $21.84 | +32.6% | COMMON | 33830T103 |
| TXNM | TXNM ENERGY INC COM | 5,095 | $272K | 0.0% | $37.93 | +32.3% | COMMON | 69349H107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,946 | $271K | 0.0% | $41.76 | 0.0% | COMMON | 36262G101 |
| WDC | WESTERN DIGITAL CORP COM | 6,712 | $271K | 0.0% | $42.64 | +10.8% | COMMON | 958102105 |
| ALAB | ASTERA LABS INC COM | 4,500 | $269K | 0.0% | $46.93 | +97.1% | COMMON | 04626A103 |
| — | ISHARES TR IBONDS DEC 25 | 10,000 | $268K | 0.0% | $26.61 | — | COMMON | 46435U432 |
| — | EATON VANCE ENHANCED EQUITY COM | 12,492 | $264K | 0.0% | $21.10 | — | COMMON | 278277108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,824 | $263K | 0.0% | $66.64 | — | COMMON | 33737M300 |
| ACVA | ACV AUCTIONS INC COM CL A | 18,670 | $263K | 0.0% | $18.41 | 0.0% | COMMON | 00091G104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | 12,849 | $261K | 0.0% | $18.58 | — | COMMON | 33740F276 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 28,822 | $260K | 0.0% | $11.46 | -9.4% | COMMON | 12510Q100 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 3,200 | $259K | 0.0% | $77.55 | — | COMMON | 464287119 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,741 | $259K | 0.0% | $136.95 | +6.1% | COMMON | 30225T102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 31,320 | $257K | 0.0% | $16.69 | -39.1% | COMMON | 185899101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 8,966 | $257K | 0.0% | $52.53 | — | COMMON | 33733E500 |
| AWR | AMER STATES WTR CO COM | 3,260 | $256K | 0.0% | $77.14 | -4.5% | COMMON | 029899101 |
| WING | WINGSTOP INC COM | 1,135 | $256K | 0.0% | $260.10 | 0.0% | COMMON | 974155103 |
| IBMO | ISHARES TR IBONDS DEC 26 | 10,000 | $256K | 0.0% | $25.49 | — | COMMON | 46435U259 |
| AEIS | ADVANCED ENERGY INDS COM | 2,681 | $256K | 0.0% | $112.63 | +1.2% | COMMON | 007973100 |
| POWI | POWER INTEGRATIONS INC COM | 5,053 | $255K | 0.0% | $70.83 | -17.0% | COMMON | 739276103 |
| FMDE | FIDELITY COVINGTON TRUST ENHANCED MID | 8,136 | $255K | 0.0% | $29.45 | — | COMMON | 31609A503 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 10,000 | $253K | 0.0% | $25.53 | — | COMMON | 46435U325 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 25,286 | $253K | 0.0% | $10.64 | -1.4% | COMMON | 98980F104 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,000 | $253K | 0.0% | $25.40 | — | COMMON | 46435U283 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 3,251 | $252K | 0.0% | $83.92 | -3.9% | COMMON | 459506101 |
| IDA | IDACORP INC COM | 2,165 | $252K | 0.0% | $98.44 | +13.9% | COMMON | 451107106 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 12,500 | $251K | 0.0% | $20.09 | — | COMMON | 33740J104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 64,626 | $251K | 0.0% | $6.38 | — | COMMON | 00302L108 |
| PGHY | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 12,530 | $248K | 0.0% | $20.23 | — | COMMON | 46138E669 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,171 | $247K | 0.0% | $131.53 | — | COMMON | 512816109 |
| PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,864 | $245K | 0.0% | $65.68 | — | COMMON | 46137V787 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 3,430 | $244K | 0.0% | $71.01 | — | COMMON | 69374H303 |
| SAP | SAP SE SPON ADR | 902 | $242K | 0.0% | $268.44 | — | COMMON | 803054204 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 9,300 | $242K | 0.0% | $26.01 | — | COMMON | 14020Y607 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,084 | $241K | 0.0% | $53.77 | — | COMMON | 97717X701 |
| LNC | LINCOLN NATL CORP IND COM | 6,714 | $241K | 0.0% | $33.76 | 0.0% | COMMON | 534187109 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 18,232 | $241K | 0.0% | $12.38 | — | COMMON | 27828Y108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 9,286 | $240K | 0.0% | $31.30 | — | COMMON | 464286400 |
| — | EATON VANCE NATL MUN OPPORT COM SHS | 14,405 | $240K | 0.0% | $16.65 | — | COMMON | 27829L105 |
| NOVT | NOVANTA INC COM | 1,868 | $239K | 0.0% | $162.94 | -11.8% | FOREIGN | 67000B104 |
| INOD | INNODATA INC COM NEW | 6,643 | $238K | 0.0% | $31.51 | +39.4% | COMMON | 457642205 |
| GTES | GATES INDL CORP PLC ORD SHS | 12,906 | $238K | 0.0% | $20.18 | +2.2% | FOREIGN | G39108108 |
| CNC | CENTENE CORP DEL COM | 3,883 | $236K | 0.0% | $60.43 | 0.0% | COMMON | 15135B101 |
| MRCC | MONROE CAP CORP COM | 30,120 | $235K | 0.0% | $5.45 | +35.0% | COMMON | 610335101 |
| — | SOUTHSTATE CORPORATION COM | 2,524 | $234K | 0.0% | $97.32 | — | COMMON | 840441109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,928 | $234K | 0.0% | $25.79 | — | COMMON | 25434V880 |
| HAL | HALLIBURTON CO COM | 9,205 | $234K | 0.0% | $32.32 | -20.8% | COMMON | 406216101 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 12,563 | $233K | 0.0% | $29.40 | 0.0% | COMMON | 926400102 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 3,419 | $233K | 0.0% | $58.45 | — | COMMON | 78464A805 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 16,124 | $232K | 0.0% | $31.48 | -48.1% | COMMON | 60741F104 |
| XPH | SPDR SER TR SP PHARMAC | 5,281 | $231K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,294 | $229K | 0.0% | $29.11 | +28.7% | COMMON | 50155Q100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,030 | $229K | 0.0% | $30.13 | — | COMMON | 756158101 |
| SNPE | DBX ETF TR XTRACKRS SP 500 | 4,536 | $229K | 0.0% | $43.54 | — | COMMON | 233051143 |
| XPZCX | PIMCO CALIF MUN INCOME FD II COM | 34,928 | $228K | 0.0% | $6.52 | — | COMMON | 72201C109 |
| TM | TOYOTA MOTOR CORP ADS | 1,273 | $225K | 0.0% | $236.19 | — | FOREIGN | 892331307 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 5,304 | $224K | 0.0% | $40.37 | — | COMMON | 23908L207 |
| MRP | MILLROSE PPTYS INC COM CL A ADDED | 8,459 | $224K | 0.0% | $26.51 | — | COMMON | 601137102 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 39,608 | $223K | 0.0% | $5.98 | — | COMMON | 72201E105 |
| CHH | CHOICE HOTELS INTL INC COM | 1,673 | $222K | 0.0% | $130.88 | +7.8% | COMMON | 169905106 |
| ARTY | ISHARES TR FUTURE AI TECH | 7,061 | $222K | 0.0% | $31.56 | — | COMMON | 46435U556 |
| UVV | UNIVERSAL CORP VA COM | 3,952 | $222K | 0.0% | $47.25 | +12.8% | COMMON | 913456109 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,005 | $221K | 0.0% | $47.60 | -1.8% | COMMON | 37637Q105 |
| — | WESTERN ASSET INVESTMENT GRA COM | 17,138 | $220K | 0.0% | $12.13 | — | COMMON | 95766T100 |
| PINS | PINTEREST INC CL A | 7,091 | $220K | 0.0% | $35.93 | -5.7% | COMMON | 72352L106 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 11,296 | $219K | 0.0% | $15.34 | +14.3% | COMMON | 40701T104 |
| NC | NACCO INDS INC CL A | 6,506 | $219K | 0.0% | $31.51 | 0.0% | COMMON | 629579103 |
| MAN | MANPOWERGROUP INC WIS COM | 3,788 | $219K | 0.0% | $58.07 | 0.0% | COMMON | 56418H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 14,194 | $219K | 0.0% | $14.17 | +37.0% | COMMON | 42824C109 |
| LNTH | LANTHEUS HLDGS INC COM | 2,215 | $216K | 0.0% | $91.73 | +1.9% | COMMON | 516544103 |
| — | CHAMPIONX CORPORATION COM | 7,184 | $214K | 0.0% | $29.80 | — | COMMON | 15872M104 |
| GMED | GLOBUS MED INC CL A | 2,890 | $212K | 0.0% | $60.06 | +37.6% | COMMON | 379577208 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,505 | $211K | 0.0% | $22.18 | — | COMMON | 67092P870 |
| MOH | MOLINA HEALTHCARE INC COM | 637 | $210K | 0.0% | $302.06 | 0.0% | COMMON | 60855R100 |
| BCPC | BALCHEM CORP COM | 1,259 | $209K | 0.0% | $168.37 | -3.2% | COMMON | 057665200 |
| BRKR | BRUKER CORP COM | 5,000 | $209K | 0.0% | $79.83 | -35.1% | COMMON | 116794108 |
| HTGC | HERCULES CAPITAL INC COM | 10,864 | $209K | 0.0% | $19.68 | +2.6% | COMMON | 427096508 |
| IOSP | INNOSPEC INC COM | 2,170 | $206K | 0.0% | $102.09 | +1.4% | COMMON | 45768S105 |
| — | FOOT LOCKER INC COM | 14,335 | $202K | 0.0% | $21.76 | — | COMMON | 344849104 |
| SEIC | SEI INVTS CO COM | 2,589 | $201K | 0.0% | $79.45 | 0.0% | COMMON | 784117103 |
| HAS | HASBRO INC COM | 3,255 | $200K | 0.0% | $64.85 | -10.0% | COMMON | 418056107 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 12,000 | $196K | 0.0% | $18.79 | — | COMMON | 33738R100 |
| — | BLACKROCK HEALTH SCIENCES TE COM SHS | 12,655 | $189K | 0.0% | $14.90 | — | COMMON | 09260E105 |
| — | INVESCO CALIF VALUE MUN INCO COM | 17,630 | $187K | 0.0% | $9.84 | — | COMMON | 46132H106 |
| — | EATON VANCE TX ADV GLBL DIV COM | 10,225 | $186K | 0.0% | $18.22 | — | COMMON | 27828S101 |
| — | HIGH INCOME SECS FD SHS BEN INT | 27,585 | $183K | 0.0% | $6.65 | — | COMMON | 42968F108 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS | 12,853 | $174K | 0.0% | $13.57 | — | COMMON | 33735T109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,397 | $173K | 0.0% | $19.24 | — | COMMON | 92556H206 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 26,814 | $169K | 0.0% | $77.74 | -89.9% | COMMON | 70614W100 |
| — | GABELLI EQUITY TR INC COM | 30,548 | $168K | 0.0% | $5.58 | — | COMMON | 362397101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,459 | $168K | 0.0% | $11.01 | +22.0% | COMMON | 69121K104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,013 | $164K | 0.0% | $6.81 | — | COMMON | 530158104 |
| OSCR | OSCAR HEALTH INC CL A | 12,138 | $159K | 0.0% | $14.85 | 0.0% | COMMON | 687793109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 10,613 | $159K | 0.0% | $16.24 | — | COMMON | 376536108 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 12,564 | $158K | 0.0% | $11.76 | 0.0% | COMMON | 82312B106 |
| — | EATON VANCE RISK-MANAGED DIV COM | 18,428 | $156K | 0.0% | $8.46 | — | COMMON | 27829G106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 11,530 | $154K | 0.0% | $18.52 | 0.0% | COMMON | 25862V105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 28,260 | $154K | 0.0% | $3.61 | +75.9% | COMMON | 747301109 |
| RIOT | RIOT PLATFORMS INC COM | 21,500 | $153K | 0.0% | $10.89 | -4.8% | COMMON | 767292105 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20,296 | $152K | 0.0% | $10.69 | -32.8% | COMMON | 073463309 |
| FUBO | FUBOTV INC COM | 51,595 | $151K | 0.0% | $1.87 | +93.5% | COMMON | 35953D104 |
| CC | CHEMOURS CO COM | 10,923 | $148K | 0.0% | $16.08 | 0.0% | COMMON | 163851108 |
| TLS | TELOS CORP MD COM | 61,725 | $147K | 0.0% | $3.58 | -14.3% | COMMON | 87969B101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34,442 | $135K | 0.0% | $2.22 | +124.3% | COMMON | 550241103 |
| — | NUVEEN PFD INCOME OPPORTUN COM | 16,606 | $132K | 0.0% | $7.19 | — | COMMON | 67073B106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 11,507 | $131K | 0.0% | $23.79 | — | COMMON | 464288224 |
| VTRS | VIATRIS INC COM | 14,679 | $128K | 0.0% | $10.68 | -6.2% | COMMON | 92556V106 |
| HL | HECLA MNG CO COM | 22,248 | $124K | 0.0% | $5.70 | -2.8% | COMMON | 422704106 |
| SA | SEABRIDGE GOLD INC COM | 10,450 | $122K | 0.0% | $11.86 | 0.0% | COMMON | 811916105 |
| — | INVESCO QUALITY MUN INCOME T COM | 11,961 | $116K | 0.0% | $9.86 | — | COMMON | 46133G107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 11,436 | $114K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| — | NUVEEN MISSOURI QLT MUN INC COM | 10,645 | $110K | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| — | MFS MUN INCOME TR SH BEN INT | 20,676 | $110K | 0.0% | $7.07 | — | COMMON | 552738106 |
| GT | GOODYEAR TIRE RUBR CO COM | 11,821 | $109K | 0.0% | $16.12 | -43.3% | COMMON | 382550101 |
| PBI | PITNEY BOWES INC COM | 11,705 | $106K | 0.0% | $3.95 | +129.6% | COMMON | 724479100 |
| MYGN | MYRIAD GENETICS INC COM | 11,873 | $105K | 0.0% | $12.01 | 0.0% | COMMON | 62855J104 |
| — | BNY MELLON HIGH YIELD STRATE SH BEN INT | 38,162 | $97,313 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $96,487 | 0.0% | $2.60 | +134.8% | COMMON | 708062104 |
| KSS | KOHLS CORP COM | 11,761 | $96,205 | 0.0% | $11.61 | 0.0% | COMMON | 500255104 |
| NVRI | ENVIRI CORP COM | 14,041 | $93,372 | 0.0% | $7.86 | 0.0% | COMMON | 415864107 |
| QBTS | D-WAVE QUANTUM INC COM | 12,135 | $92,226 | 0.0% | $3.39 | +98.1% | COMMON | 26740W109 |
| MITK | MITEK SYS INC COM NEW | 11,097 | $91,550 | 0.0% | $12.81 | -24.1% | COMMON | 606710200 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL ADS | 92,461 | $89,937 | 0.0% | $1.95 | — | FOREIGN | 91864C107 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 15,691 | $87,556 | 0.0% | $7.76 | +12.7% | COMMON | 68622P109 |
| — | LIBERTY ALL-STAR GROWTH FD I COM | 17,390 | $85,037 | 0.0% | $4.89 | — | COMMON | 529900102 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 10,050 | $84,618 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 10,700 | $83,781 | 0.0% | $14.06 | — | FOREIGN | G29687103 |
| — | EATON VANCE TAX-MANAGED GLOB COM | 10,261 | $83,525 | 0.0% | $8.14 | — | COMMON | 27829F108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 22,097 | $79,770 | 0.0% | $3.61 | — | COMMON | 746853100 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 14,498 | $76,694 | 0.0% | $7.17 | +1.7% | COMMON | 75629V104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,555 | $75,581 | 0.0% | $6.61 | — | COMMON | 46132X101 |
| QS | QUANTUMSCAPE CORP COM CL A | 17,125 | $71,240 | 0.0% | $6.65 | -25.7% | COMMON | 74767V109 |
| — | LUCID GROUP INC COM | 29,330 | $70,979 | 0.0% | $17.08 | — | COMMON | 549498103 |
| III | INFORMATION SVCS GROUP INC COM | 17,640 | $68,972 | 0.0% | $3.47 | -8.9% | COMMON | 45675Y104 |
| TBLA | TABOOLA.COM LTD ORD SHS | 20,000 | $59,000 | 0.0% | $3.42 | 0.0% | COMMON | M8744T106 |
| NGD | NEW GOLD INC CDA COM | 15,000 | $55,650 | 0.0% | $1.60 | +85.4% | FOREIGN | 644535106 |
| ISLWF | ISRAEL ACQUISITIONS CORP W EXP 99/99/999 | 500,000 | $55,000 | 0.0% | $0.11 | — | COMMON | G49667119 |
| — | INVESCO SR INCOME TR COM | 13,000 | $48,750 | 0.0% | $4.07 | — | COMMON | 46131H107 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 21,393 | $41,075 | 0.0% | $1.47 | +39.2% | COMMON | 00972D105 |
| TERN | TERNS PHARMACEUTICALS INC COM | 13,665 | $37,715 | 0.0% | $8.23 | -50.4% | COMMON | 880881107 |
| EDIT | EDITAS MEDICINE INC COM | 30,751 | $35,671 | 0.0% | $16.17 | -90.9% | COMMON | 28106W103 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 30,600 | $35,190 | 0.0% | $0.54 | +35.9% | COMMON | 66510M204 |
| PLUG | PLUG POWER INC COM NEW | 24,367 | $32,895 | 0.0% | $19.85 | -90.4% | COMMON | 72919P202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 16,036 | $32,874 | 0.0% | $7.59 | -62.3% | COMMON | 63942X106 |
| — | STEM INC COM | 89,157 | $31,232 | 0.0% | $2.99 | — | COMMON | 85859N102 |
| BTG | B2GOLD CORP COM | 10,500 | $29,925 | 0.0% | $2.52 | +5.3% | FOREIGN | 11777Q209 |
| GEVO | GEVO INC COM PAR | 25,000 | $29,000 | 0.0% | $7.54 | -77.8% | COMMON | 374396406 |
| OPAL | OPAL FUELS INC CLASS A COM | 13,249 | $24,378 | 0.0% | $7.35 | -62.8% | COMMON | 68347P103 |
| CLLS | CELLECTIS S A SPON ADS | 15,090 | $18,712 | 0.0% | $1.87 | — | FOREIGN | 15117K103 |
| GERN | GERON CORP COM | 11,500 | $18,285 | 0.0% | $3.90 | -37.5% | COMMON | 374163103 |
| CYPH | LEAP THERAPEUTICS INC COM NEW | 20,000 | $6,102 | 0.0% | $2.58 | -57.3% | COMMON | 52187K200 |
| — | WALLBOX NV SHS CL A | 12,372 | $4,054 | 0.0% | $1.75 | — | COMMON | N94209108 |