CIK: 0001648711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $62,184,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,572,019 | $2,886,027 | 4.6% | $135.84 | +274.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 9,742,126 | $2,480,638 | 4.0% | $98.95 | +128.0% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO | 6,433,054 | $2,029,178 | 3.3% | $113.19 | +161.5% | COMMON | 46625H100 |
| GOOG | ALPHABET INC C | 6,695,667 | $1,630,730 | 2.6% | $116.48 | +80.2% | COMMON | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,761,205 | $1,293,376 | 2.1% | $191.02 | — | COMMON | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,506,270 | $1,260,002 | 2.0% | $238.40 | +103.2% | COMMON | 084670702 |
| META | META PLATFORMS INC A | 1,572,167 | $1,154,568 | 1.9% | $387.91 | +91.6% | COMMON | 30303M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,618,785 | $1,143,928 | 1.8% | $143.29 | — | COMMON | 464287598 |
| HD | HOME DEPOT INC | 2,769,424 | $1,122,143 | 1.8% | $224.33 | +73.5% | COMMON | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 18,502,945 | $1,108,697 | 1.8% | $39.32 | — | COMMON | 921943858 |
| GE | GE AEROSPACE | 3,409,386 | $1,025,612 | 1.6% | $105.25 | +159.1% | COMMON | 369604301 |
| GEV | GE VERNOVA INC COM | 1,651,282 | $1,015,373 | 1.6% | $205.33 | +194.9% | COMMON | 36828A101 |
| PGR | PROGRESSIVE CORP COM | 3,749,487 | $925,936 | 1.5% | $104.05 | +122.7% | COMMON | 743315103 |
| AMZN | AMAZON COM INC COM | 4,156,679 | $912,682 | 1.5% | $157.79 | +43.4% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 4,843,847 | $903,765 | 1.5% | $95.02 | +83.4% | COMMON | 67066G104 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,458,447 | $816,663 | 1.3% | $74.13 | — | COMMON | 464287499 |
| JNJ | JOHNSON JOHNSON | 4,276,766 | $792,998 | 1.3% | $123.02 | +37.8% | COMMON | 478160104 |
| SCHW | SCHWAB CHARLES CORP COM | 7,684,195 | $733,610 | 1.2% | $57.78 | +63.6% | COMMON | 808513105 |
| FAST | FASTENAL CO | 14,578,544 | $714,932 | 1.1% | $28.10 | +67.0% | COMMON | 311900104 |
| PH | PARKER HANNIFIN CORP | 932,104 | $706,675 | 1.1% | $374.46 | +96.3% | COMMON | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,432,548 | $693,493 | 1.1% | $88.29 | +13.9% | COMMON | 67103H107 |
| IJR | ISHARES TR CORE SP SCP ETF | 5,770,252 | $685,679 | 1.1% | $100.29 | — | COMMON | 464287804 |
| AVGO | BROADCOM INC | 1,962,610 | $647,485 | 1.0% | $149.45 | +104.6% | COMMON | 11135F101 |
| TEL | TE CONNECTIVITY PLC | 2,872,612 | $630,624 | 1.0% | $149.17 | +34.1% | FOREIGN | G87052109 |
| TJX | TJX COMPANIES INC | 4,023,733 | $581,590 | 0.9% | $65.96 | +100.5% | COMMON | 872540109 |
| COST | COSTCO WHOLESALE CORP | 592,702 | $548,623 | 0.9% | $282.28 | +238.9% | COMMON | 22160K105 |
| IVV | ISHARES TR CORE SP500 ETF | 798,319 | $534,316 | 0.9% | $402.59 | — | COMMON | 464287200 |
| DIS | DISNEY WALT CO COM | 4,624,003 | $529,448 | 0.9% | $113.77 | +2.8% | COMMON | 254687106 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 823,101 | $504,051 | 0.8% | $296.81 | — | COMMON | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,634,459 | $491,945 | 0.8% | $55.59 | — | COMMON | 46432F842 |
| GOOGL | ALPHABET INC A | 1,956,613 | $475,653 | 0.8% | $122.23 | +71.2% | COMMON | 02079K305 |
| ABBV | ABBVIE INC | 1,995,481 | $462,034 | 0.7% | $59.37 | +240.2% | COMMON | 00287Y109 |
| UNP | UNION PAC CORP COM | 1,937,622 | $457,996 | 0.7% | $158.00 | +41.2% | COMMON | 907818108 |
| SPY | SP 500 DEPOSITARY RECEIPT | 619,655 | $412,802 | 0.7% | $286.81 | — | COMMON | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,698,032 | $394,179 | 0.6% | $50.32 | — | COMMON | 92206C102 |
| DHR | DANAHER CORP | 1,960,212 | $388,632 | 0.6% | $198.16 | +0.1% | COMMON | 235851102 |
| V | VISA INC CL A | 1,108,876 | $378,548 | 0.6% | $140.78 | +145.2% | COMMON | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,486,140 | $377,329 | 0.6% | $70.41 | — | COMMON | 92206C870 |
| OMC | OMNICOM GROUP INC | 4,364,655 | $355,850 | 0.6% | $70.44 | +5.5% | COMMON | 681919106 |
| BAC | BANK AMERICA CORP | 6,628,505 | $341,965 | 0.5% | $28.17 | +71.6% | COMMON | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 4,074,294 | $341,507 | 0.5% | $45.43 | +77.1% | COMMON | 949746101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,078,011 | $318,452 | 0.5% | $80.19 | — | COMMON | 921937819 |
| MA | MASTERCARD INC - CLASS A | 548,140 | $311,788 | 0.5% | $269.18 | +113.0% | COMMON | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,738,673 | $310,921 | 0.5% | $40.05 | — | COMMON | 922042858 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 589,938 | $282,940 | 0.5% | $274.89 | — | COMMON | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,453,590 | $271,080 | 0.4% | $114.31 | — | COMMON | 922908744 |
| ABT | ABBOTT LABORATORIES | 2,008,202 | $268,979 | 0.4% | $63.62 | +105.3% | COMMON | 002824100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 808,239 | $265,240 | 0.4% | $188.92 | — | COMMON | 922908769 |
| IEF | ISHS 7-10Y TRSY ETF | 2,669,292 | $257,480 | 0.4% | $96.46 | — | COMMON | 464287440 |
| CVX | CHEVRON CORP | 1,591,796 | $247,190 | 0.4% | $93.17 | +63.4% | COMMON | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,014,331 | $246,937 | 0.4% | $86.36 | +37.0% | COMMON | 302130109 |
| PG | PROCTER GAMBLE CO | 1,558,186 | $239,415 | 0.4% | $93.40 | +65.8% | COMMON | 742718109 |
| WMT | WALMART INC | 2,321,929 | $239,298 | 0.4% | $52.72 | +88.2% | COMMON | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 845,643 | $236,180 | 0.4% | $67.43 | — | FOREIGN | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,217,001 | $229,597 | 0.4% | $56.41 | — | COMMON | 922042775 |
| IJH | ISHARES TR CORE SP MCP ETF | 3,452,453 | $225,307 | 0.4% | $89.95 | — | COMMON | 464287507 |
| QQQ | INV QQQ ETF | 358,153 | $215,025 | 0.3% | $301.26 | — | COMMON | 46090E103 |
| BLK | BLACKROCK INC COM | 181,077 | $211,112 | 0.3% | $991.05 | +11.9% | COMMON | 09290D101 |
| LLY | ELI LILLY CO | 256,939 | $196,044 | 0.3% | $278.06 | +166.9% | COMMON | 532457108 |
| CSCO | CISCO SYS INC COM | 2,809,756 | $192,244 | 0.3% | $35.63 | +89.1% | COMMON | 17275R102 |
| VB | VANGRD INDEX SML CAP ETF | 751,095 | $190,988 | 0.3% | $153.59 | — | COMMON | 922908751 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,680,212 | $181,799 | 0.3% | $51.91 | — | COMMON | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,569,734 | $176,255 | 0.3% | $14.20 | — | COMMON | 25434V708 |
| MCD | MCDONALDS CORP | 557,990 | $169,568 | 0.3% | $178.91 | +68.5% | COMMON | 580135101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 545,284 | $160,172 | 0.3% | $189.17 | — | COMMON | 922908629 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 158,557 | $153,497 | 0.2% | $444.94 | — | COMMON | N07059210 |
| KMX | CARMAX INC | 3,414,489 | $153,208 | 0.2% | $75.04 | -20.4% | COMMON | 143130102 |
| CAT | CATERPILLAR INC | 319,703 | $152,546 | 0.2% | $149.10 | +185.3% | COMMON | 149123101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,289,026 | $150,893 | 0.2% | $50.80 | — | COMMON | 46434G103 |
| TSLA | TESLA INC | 338,144 | $150,379 | 0.2% | $215.74 | +60.8% | COMMON | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,327,727 | $149,701 | 0.2% | $69.60 | +57.6% | COMMON | 30231G102 |
| IWM | ISHARES 2000 INDEX RUSSELL | 601,495 | $145,538 | 0.2% | $153.92 | — | COMMON | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 489,833 | $143,766 | 0.2% | $105.60 | +182.0% | COMMON | 053015103 |
| SYK | STRYKER CORP | 384,127 | $142,000 | 0.2% | $210.37 | +82.8% | COMMON | 863667101 |
| SPGI | SP GLOBAL INC | 291,059 | $141,661 | 0.2% | $328.99 | +62.3% | COMMON | 78409V104 |
| APH | AMPHENOL CORP CL A NEW | 1,139,500 | $141,013 | 0.2% | $60.68 | +80.3% | COMMON | 032095101 |
| ETN | EATON CORP PLC | 375,313 | $140,461 | 0.2% | $114.25 | +218.0% | COMMON | G29183103 |
| VIG | VANGUARD SPCLZD DIV ETF | 633,785 | $136,764 | 0.2% | $143.25 | — | COMMON | 921908844 |
| PEP | PEPSICO INC | 956,653 | $134,352 | 0.2% | $102.96 | +36.4% | COMMON | 713448108 |
| SPSB | SPDR BRCLY ST CORP ETF | 4,374,214 | $132,495 | 0.2% | $29.07 | — | COMMON | 78464A474 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,413,093 | $131,940 | 0.2% | $64.17 | — | COMMON | 464287465 |
| ORCL | ORACLE CORP | 466,545 | $131,211 | 0.2% | $65.84 | +286.1% | COMMON | 68389X105 |
| RTX | RTX CORP | 750,703 | $125,615 | 0.2% | $72.09 | +114.0% | COMMON | 75513E101 |
| ONC | BeONE MEDICINES LTD-ADR EM | 342,922 | $116,834 | 0.2% | $182.66 | — | FOREIGN | 07725L102 |
| SHW | SHERWIN WILLIAMS CO | 334,467 | $115,813 | 0.2% | $239.55 | +46.7% | COMMON | 824348106 |
| ADI | ANALOG DEVICES INC | 470,326 | $115,559 | 0.2% | $113.81 | +110.0% | COMMON | 032654105 |
| QCOM | QUALCOMM INC | 672,739 | $111,917 | 0.2% | $95.97 | +63.8% | COMMON | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 394,123 | $111,206 | 0.2% | $117.04 | +121.8% | COMMON | 459200101 |
| SBUX | STARBUCKS CORP | 1,302,822 | $110,219 | 0.2% | $57.72 | +53.4% | COMMON | 855244109 |
| FISV | FISERV INC | 854,367 | $110,154 | 0.2% | $96.96 | +47.8% | COMMON | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 523,992 | $106,695 | 0.2% | $140.99 | +35.8% | COMMON | 697435105 |
| IVW | ISHARES TR SP 500 GRWT ETF | 883,663 | $106,676 | 0.2% | $75.58 | — | COMMON | 464287309 |
| MRK | MERCK CO INC COM | 1,266,795 | $106,323 | 0.2% | $54.22 | +49.4% | COMMON | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 594,550 | $106,264 | 0.2% | $128.20 | — | FOREIGN | 01609W102 |
| VZ | VERIZON COMMNS INC | 2,406,021 | $105,745 | 0.2% | $34.54 | +23.0% | COMMON | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 3,845,298 | $104,977 | 0.2% | $39.62 | — | COMMON | 808524797 |
| PAYX | PAYCHEX INC | 824,422 | $104,504 | 0.2% | $64.43 | +112.9% | COMMON | 704326107 |
| TCAF | T ROWE CAP APPREC EQ ETF | 2,765,851 | $104,273 | 0.2% | $32.69 | — | COMMON | 87283Q867 |
| MDT | MEDTRONIC PLC | 1,080,819 | $102,937 | 0.2% | $79.03 | +15.5% | COMMON | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 577,005 | $101,437 | 0.2% | $126.67 | +43.6% | COMMON | 94106B101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,388,376 | $101,032 | 0.2% | $38.29 | — | COMMON | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,662 | $100,720 | 0.2% | $377.60 | +23.1% | COMMON | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 108,385 | $99,784 | 0.2% | $262.51 | +207.8% | COMMON | 609839105 |
| SE | SEA LTD - ADR | 558,231 | $99,773 | 0.2% | $59.40 | — | FOREIGN | 81141R100 |
| NVO | NOVO NORDISK A.S. ADR | 1,795,434 | $99,629 | 0.2% | $70.69 | — | FOREIGN | 670100205 |
| GLD | SPDR GOLD TR GOLD SHS | 277,491 | $98,640 | 0.2% | $157.27 | — | COMMON | 78463V107 |
| USB | U S BANCORP | 2,013,668 | $97,321 | 0.2% | $37.30 | +24.3% | COMMON | 902973304 |
| PCAR | PACCAR INC | 969,237 | $95,295 | 0.2% | $41.22 | +135.1% | COMMON | 693718108 |
| CRM | SALESFORCE COM INC | 397,787 | $94,276 | 0.2% | $205.30 | +22.5% | COMMON | 79466L302 |
| BEPC | BROOKFIELD RENEWABLE COR-A | 2,640,803 | $90,896 | 0.1% | $28.87 | +16.8% | COMMON | 11285B108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 364,688 | $89,932 | 0.1% | $228.45 | +14.1% | COMMON | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 532,448 | $89,707 | 0.1% | $98.29 | +80.8% | COMMON | 45866F104 |
| NOW | SERVICENOW INC | 96,274 | $88,599 | 0.1% | $113.28 | +64.9% | COMMON | 81762P102 |
| EMR | EMERSON ELEC CO COM | 659,505 | $86,514 | 0.1% | $70.12 | +93.2% | COMMON | 291011104 |
| LRCX | LAM RESEARCH CORP COM NEW | 645,845 | $86,479 | 0.1% | $75.84 | +39.1% | COMMON | 512807306 |
| UBER | UBER TECHNOLOGIES INC COM | 878,282 | $86,045 | 0.1% | $78.68 | +18.9% | COMMON | 90353T100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,427,900 | $85,988 | 0.1% | $48.15 | — | FOREIGN | 783513203 |
| GS | GOLDMAN SACHS GROUP INC | 107,777 | $85,829 | 0.1% | $287.65 | +155.5% | COMMON | 38141G104 |
| IWB | ISHARES TR RUS 1000 ETF | 234,432 | $85,680 | 0.1% | $127.99 | — | COMMON | 464287622 |
| PNC | PNC FINANCIAL CORP | 425,498 | $85,495 | 0.1% | $101.32 | +93.2% | COMMON | 693475105 |
| CASY | CASEYS GEN STORES INC | 149,857 | $84,717 | 0.1% | $345.44 | +51.1% | COMMON | 147528103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 598,929 | $84,419 | 0.1% | $97.22 | — | COMMON | 921946406 |
| ECL | ECOLAB INC | 305,198 | $83,582 | 0.1% | $185.87 | +45.4% | COMMON | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 346,899 | $82,621 | 0.1% | $94.22 | +162.4% | COMMON | 11133T103 |
| HDB | HDFC Bank ADR EM | 2,407,968 | $82,256 | 0.1% | $49.95 | — | FOREIGN | 40415F101 |
| LIN | LINDE PLC NEW | 168,841 | $80,200 | 0.1% | $370.77 | +26.9% | COMMON | G54950103 |
| AMGN | AMGEN INC | 281,819 | $79,529 | 0.1% | $173.08 | +65.6% | COMMON | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 1,807,397 | $79,381 | 0.1% | $16.63 | — | COMMON | 14020G101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,585,092 | $79,366 | 0.1% | $50.87 | — | COMMON | 922907746 |
| ITW | ILLINOIS TOOL WKS INC COM | 304,206 | $79,325 | 0.1% | $170.00 | +51.4% | COMMON | 452308109 |
| RGLD | ROYAL GOLD INC COM | 387,168 | $77,658 | 0.1% | $155.14 | +11.5% | COMMON | 780287108 |
| INTU | INTUIT COM | 112,803 | $77,035 | 0.1% | $453.96 | +58.5% | COMMON | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 1,786,377 | $75,081 | 0.1% | $30.30 | — | COMMON | 14020W106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 406,065 | $74,074 | 0.1% | $40.33 | +301.9% | COMMON | 69608A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,096,299 | $73,737 | 0.1% | $51.15 | — | COMMON | 33738R506 |
| MSCI | MSCI INC CL A | 128,843 | $73,107 | 0.1% | $437.86 | +28.5% | COMMON | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 647,560 | $72,851 | 0.1% | $74.03 | +46.1% | COMMON | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 237,375 | $72,497 | 0.1% | $199.45 | +36.1% | COMMON | 502431109 |
| DUK | DUKE ENERGY CORP | 584,038 | $72,275 | 0.1% | $72.07 | +66.2% | COMMON | 26441C204 |
| NFLX | NETFLIX COM INC | 60,175 | $72,145 | 0.1% | $49.02 | +149.0% | COMMON | 64110L106 |
| KO | COCA COLA CO COM | 1,086,808 | $72,077 | 0.1% | $39.80 | +70.6% | COMMON | 191216100 |
| BA | BOEING CO COM | 330,553 | $71,343 | 0.1% | $206.47 | +9.2% | COMMON | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 940,284 | $70,042 | 0.1% | $76.35 | -0.2% | COMMON | 13646K108 |
| WM | WASTE MANAGEMENT INC DEL | 309,155 | $68,271 | 0.1% | $86.86 | +157.5% | COMMON | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 192,898 | $67,757 | 0.1% | $269.73 | +27.5% | COMMON | 127387108 |
| CB | CHUBB LIMITED COM | 235,171 | $66,377 | 0.1% | $207.26 | +32.8% | COMMON | H1467J104 |
| TXN | TEXAS INSTRS INC COM | 356,172 | $65,440 | 0.1% | $135.72 | +42.4% | COMMON | 882508104 |
| BEKE | KE HOLDINGS INC-ADR EM | 3,442,679 | $65,411 | 0.1% | $16.04 | — | FOREIGN | 482497104 |
| MRSH | MARSH MCLENNAN COS INC | 323,069 | $65,108 | 0.1% | $160.72 | +26.9% | COMMON | 571748102 |
| DE | DEERE CO | 142,336 | $65,085 | 0.1% | $310.34 | +57.8% | COMMON | 244199105 |
| EOG | EOG RES INC | 564,356 | $63,276 | 0.1% | $84.73 | +39.2% | COMMON | 26875P101 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,922,260 | $63,031 | 0.1% | $21.62 | — | COMMON | 25434V799 |
| COWZ | PACER US CASH COWS ETF | 1,092,602 | $62,792 | 0.1% | $47.07 | — | COMMON | 69374H881 |
| ANET | ARISTA NETWORKS INC | 430,000 | $62,655 | 0.1% | $104.74 | +22.9% | COMMON | 040413205 |
| DGRO | ISHARES TR CORE DIV GRWTH | 911,472 | $62,053 | 0.1% | $39.11 | — | COMMON | 46434V621 |
| VICI | VICI PPTYS INC COM | 1,890,410 | $61,646 | 0.1% | $27.71 | +15.7% | COMMON | 925652109 |
| CPRT | COPART INC | 1,360,902 | $61,200 | 0.1% | $38.48 | +22.5% | COMMON | 217204106 |
| NEE | NEXTERA ENERGY INC | 809,718 | $61,126 | 0.1% | $60.60 | +19.2% | COMMON | 65339F101 |
| BIL | SPDR BLOOMBERG TBILL ETF | 661,562 | $60,698 | 0.1% | $91.69 | — | COMMON | 78468R663 |
| VEEV | VEEVA SYS INC CL A | 202,514 | $60,331 | 0.1% | $182.98 | +53.8% | COMMON | 922475108 |
| CSGP | COSTAR GROUP INC | 707,544 | $59,695 | 0.1% | $79.70 | +10.9% | COMMON | 22160N109 |
| IVE | ISHARES TR SP 500 VAL ETF | 282,024 | $58,241 | 0.1% | $120.17 | — | COMMON | 464287408 |
| PFE | PFIZER INC | 2,282,343 | $58,154 | 0.1% | $28.87 | -16.4% | COMMON | 717081103 |
| AXP | AMERICAN EXPRESS CO | 174,843 | $58,076 | 0.1% | $139.06 | +127.6% | COMMON | 025816109 |
| HON | HONEYWELL INTL INC | 267,829 | $56,378 | 0.1% | $138.97 | +49.0% | COMMON | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 344,081 | $55,669 | 0.1% | $109.45 | +47.4% | COMMON | 007903107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,305,309 | $54,993 | 0.1% | $40.85 | — | COMMON | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 687,735 | $54,971 | 0.1% | $78.38 | — | COMMON | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 953,040 | $54,419 | 0.1% | $54.71 | — | COMMON | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 955,076 | $54,315 | 0.1% | $50.46 | +16.0% | COMMON | 892356106 |
| SDVY | FT SMID CAP RSNG DIV ETF | 1,388,759 | $52,800 | 0.1% | $32.04 | — | COMMON | 33741X102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 266,607 | $51,855 | 0.1% | $132.94 | — | COMMON | 46432F339 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 320,587 | $51,198 | 0.1% | $184.56 | -2.0% | COMMON | 049468101 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,381,555 | $50,689 | 0.1% | $14.98 | — | COMMON | 85208R101 |
| LOW | LOWES COS INC | 198,657 | $49,924 | 0.1% | $122.99 | +98.6% | COMMON | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 270,425 | $49,858 | 0.1% | $93.49 | +71.7% | COMMON | 05605H100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 303,727 | $49,629 | 0.1% | $137.09 | +15.3% | COMMON | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 98,409 | $49,127 | 0.1% | $281.23 | +59.4% | COMMON | 539830109 |
| ESGV | VANGRD ESG US STK ETF | 414,067 | $49,042 | 0.1% | $66.55 | — | COMMON | 921910733 |
| ROL | ROLLINS INC COM | 832,892 | $48,924 | 0.1% | $45.93 | +23.3% | COMMON | 775711104 |
| MS | MORGAN STANLEY | 306,804 | $48,770 | 0.1% | $85.21 | +71.9% | COMMON | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 140,386 | $48,476 | 0.1% | $386.26 | -22.6% | COMMON | 91324P102 |
| RSP | INVESCO SP 500 ETF | 253,458 | $48,081 | 0.1% | $133.67 | — | COMMON | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 104,763 | $47,907 | 0.1% | $410.93 | +9.1% | COMMON | 620076307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 1,399,635 | $47,826 | 0.1% | $15.89 | — | COMMON | 14020X104 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 63 | $47,515 | 0.1% | $344339.50 | +111.1% | COMMON | 084670108 |
| NEM | NEWMONT CORP | 558,299 | $47,070 | 0.1% | $36.92 | +87.9% | COMMON | 651639106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 1,184,213 | $46,824 | 0.1% | $19.60 | — | COMMON | 14020V108 |
| MGV | VNGD MEG CAP 300 VLU ETF | 338,054 | $46,564 | 0.1% | $114.28 | — | COMMON | 921910840 |
| UPS | UNITED PARCEL SERVICE INC CL B | 553,071 | $46,198 | 0.1% | $92.96 | -5.2% | COMMON | 911312106 |
| WEC | WEC ENERGY GROUP INC | 400,391 | $45,881 | 0.1% | $87.54 | +22.4% | COMMON | 92939U106 |
| IDCC | INTERDIGITAL INC | 132,367 | $45,697 | 0.1% | $117.77 | +130.7% | COMMON | 45867G101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 510,716 | $45,627 | 0.1% | $58.72 | — | COMMON | 81369Y506 |
| VRT | VERTIV HLDGS LLC A | 301,039 | $45,415 | 0.1% | $86.27 | +54.5% | COMMON | 92537N108 |
| IJJ | ISHARES TR SP MC 400VL ETF | 347,995 | $45,142 | 0.1% | $106.11 | — | COMMON | 464287705 |
| PEN | PENUMBRA INC | 176,569 | $44,728 | 0.1% | $227.04 | +11.1% | COMMON | 70975L107 |
| DKNG | DRAFTKINGS INC NEW A | 1,185,814 | $44,349 | 0.1% | $41.06 | +8.0% | COMMON | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 273,402 | $44,346 | 0.1% | $75.17 | +119.7% | COMMON | 718172109 |
| PODD | INSULET CORP COM | 143,536 | $44,314 | 0.1% | $158.52 | +97.7% | COMMON | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 96,985 | $43,375 | 0.1% | $474.15 | +1.2% | COMMON | 46120E602 |
| RMD | RESMED INC | 158,447 | $43,372 | 0.1% | $193.21 | +40.9% | COMMON | 761152107 |
| ELF | E L F BEAUTY INC | 325,281 | $43,093 | 0.1% | $89.31 | +38.1% | COMMON | 26856L103 |
| MU | MICRON TECHNOLOGY INC | 256,200 | $42,867 | 0.1% | $78.48 | +62.9% | COMMON | 595112103 |
| WSO | WATSCO INC | 105,536 | $42,668 | 0.1% | $256.67 | +66.6% | COMMON | 942622200 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 164,020 | $42,553 | 0.1% | $237.62 | +13.7% | COMMON | 43300A203 |
| IUSB | ISHS CORE TTL USD BD ETF | 904,172 | $42,234 | 0.1% | $45.61 | — | COMMON | 46434V613 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 149,492 | $42,136 | 0.1% | $140.30 | — | COMMON | 81369Y803 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 904,500 | $41,824 | 0.1% | $30.72 | — | COMMON | 33734H106 |
| FERG | FERGUSON ENTERPRISES INC | 185,425 | $41,643 | 0.1% | $197.54 | +13.8% | COMMON | 31488V107 |
| FIS | FIDELITY NATIONAL INFORMATION | 631,014 | $41,609 | 0.1% | $63.08 | +14.4% | COMMON | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 137,007 | $41,158 | 0.1% | $143.38 | +92.5% | COMMON | 655844108 |
| MUSA | MURPHY USA INC | 104,715 | $40,657 | 0.1% | $282.32 | +39.9% | COMMON | 626755102 |
| C | CITIGROUP INC COM NEW | 398,810 | $40,479 | 0.1% | $51.32 | +83.4% | COMMON | 172967424 |
| BROS | DUTCH BROS INC A | 767,575 | $40,175 | 0.1% | $35.92 | +76.0% | COMMON | 26701L100 |
| HEI | HEICO CORP NEW | 122,155 | $39,434 | 0.1% | $129.32 | +146.1% | COMMON | 422806109 |
| EFX | EQUIFAX INC | 152,000 | $38,993 | 0.1% | $208.17 | +20.3% | COMMON | 294429105 |
| RJF | RAYMOND JAMES FINL INC COM | 225,041 | $38,842 | 0.1% | $119.36 | +38.0% | COMMON | 754730109 |
| XT | ISHS FUTURE EXPONENTIAL TECH E | 536,075 | $38,566 | 0.1% | $65.53 | — | COMMON | 46434V381 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 54,787 | $38,242 | 0.1% | $437.36 | +59.9% | COMMON | L8681T102 |
| DELL | DELL TECHNOLOGIES INC CL C | 269,530 | $38,211 | 0.1% | $112.36 | +15.0% | COMMON | 24703L202 |
| MET | METLIFE INC | 463,184 | $38,152 | 0.1% | $55.11 | +41.4% | COMMON | 59156R108 |
| CHDN | CHURCHILL DOWNS INC | 391,016 | $37,932 | 0.1% | $125.71 | -18.5% | COMMON | 171484108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 356,037 | $37,914 | 0.1% | $107.46 | — | COMMON | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 290,746 | $37,878 | 0.1% | $82.88 | — | COMMON | 381430503 |
| VRSN | VERISIGN INC | 135,111 | $37,773 | 0.1% | $210.28 | +32.3% | COMMON | 92343E102 |
| XYL | XYLEM INC | 254,034 | $37,470 | 0.1% | $59.81 | +130.8% | COMMON | 98419M100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 650,379 | $37,410 | 0.1% | $49.49 | — | COMMON | 46654Q203 |
| AGG | ISHARES TR CORE US AGGBD ET | 371,300 | $37,223 | 0.1% | $103.14 | — | COMMON | 464287226 |
| BX | BLACKSTONE GROUP INC COM CL A | 217,422 | $37,147 | 0.1% | $86.58 | +95.7% | COMMON | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC COM | 70,062 | $36,654 | 0.1% | $210.77 | +166.3% | COMMON | 902252105 |
| URI | UNITED RENTALS INC | 38,391 | $36,650 | 0.1% | $507.38 | +75.1% | COMMON | 911363109 |
| APD | AIR PRODS CHEMS INC | 134,370 | $36,645 | 0.1% | $211.82 | +34.8% | COMMON | 009158106 |
| NOBL | PROSH SP 500 DV ARI ETF | 355,133 | $36,604 | 0.1% | $70.99 | — | COMMON | 74348A467 |
| COP | CONOCOPHILLIPS | 385,274 | $36,443 | 0.1% | $81.79 | +14.1% | COMMON | 20825C104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 178,735 | $36,097 | 0.1% | $180.60 | +0.5% | COMMON | 87256C101 |
| EQH | EQUITABLE HLDGS INC COM | 709,084 | $36,007 | 0.1% | $51.18 | +2.7% | COMMON | 29452E101 |
| CME | CME GROUP INC CL A | 132,900 | $35,908 | 0.1% | $130.27 | +107.1% | COMMON | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 1,135,488 | $35,677 | 0.1% | $35.69 | -7.1% | COMMON | 20030N101 |
| TMUS | T MOBILE US INC | 148,229 | $35,483 | 0.1% | $154.53 | +55.5% | COMMON | 872590104 |
| FITB | FIFTH 3RD BANCORP | 793,301 | $35,342 | 0.1% | $27.73 | +55.2% | COMMON | 316773100 |
| AWK | AMER WATER WORKS COMPANY | 247,754 | $34,485 | 0.1% | $97.31 | +43.9% | COMMON | 030420103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 376,697 | $34,438 | 0.1% | $87.94 | — | COMMON | 922908553 |
| LULU | LULULEMON ATHLETICA INC COM | 193,527 | $34,434 | 0.1% | $265.48 | -24.5% | COMMON | 550021109 |
| USHY | ISHARES TR BROAD USD HIGH | 908,814 | $34,335 | 0.1% | $37.81 | — | COMMON | 46435U853 |
| NKE | NIKE INC CL B | 487,463 | $33,991 | 0.1% | $78.06 | -5.5% | COMMON | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 201,565 | $33,976 | 0.1% | $85.26 | +60.5% | FOREIGN | 008474108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 627,578 | $33,946 | 0.1% | $53.11 | — | COMMON | 464288638 |
| FOUR | SHIFT4 PMTS INC CL A | 438,562 | $33,945 | 0.1% | $85.19 | +9.1% | COMMON | 82452J109 |
| LII | LENNOX INTL INC COM | 64,106 | $33,935 | 0.1% | $507.35 | +14.5% | COMMON | 526107107 |
| CGCP | CAPITAL GRP CORE PLS ETF | 1,491,911 | $33,896 | 0.1% | $21.56 | — | COMMON | 14020Y102 |
| EMXC | ISHARES INC MSCI EMRG CHN | 501,590 | $33,862 | 0.1% | $28.36 | — | COMMON | 46434G764 |
| DDOG | DATADOG INC CL A COM | 237,726 | $33,852 | 0.1% | $136.94 | +0.5% | COMMON | 23804L103 |
| DXCM | DEXCOM INC COM | 502,336 | $33,802 | 0.1% | $88.99 | -11.1% | COMMON | 252131107 |
| BE | BLOOM ENERGY CORP CL A | 398,334 | $33,687 | 0.1% | $16.48 | +181.7% | COMMON | 093712107 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 232,952 | $33,175 | 0.1% | $113.73 | — | COMMON | 464287481 |
| ROP | ROPER INDS INC NEW | 66,375 | $33,101 | 0.1% | $323.86 | +64.1% | COMMON | 776696106 |
| GGG | GRACO INC | 388,561 | $33,012 | 0.1% | $38.79 | +118.9% | COMMON | 384109104 |
| COF | CAPITAL ONE FINL CORP | 154,922 | $32,933 | 0.1% | $148.24 | +46.9% | COMMON | 14040H105 |
| AMAT | APPLIED MATLS INC | 160,850 | $32,932 | 0.1% | $82.22 | +119.9% | COMMON | 038222105 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,022,172 | $32,321 | 0.1% | $33.94 | — | COMMON | 464288687 |
| PTC | PTC INC | 159,137 | $32,308 | 0.1% | $101.34 | +101.2% | COMMON | 69370C100 |
| DVY | ISHARES DJ SEL DIV INDEX | 227,204 | $32,286 | 0.1% | $98.24 | — | COMMON | 464287168 |
| IDXX | IDEXX LABS INC | 50,526 | $32,281 | 0.1% | $256.95 | +136.2% | COMMON | 45168D104 |
| FBND | FIDELITY TOTAL BOND ETF | 691,905 | $31,994 | 0.1% | $40.20 | — | COMMON | 316188309 |
| WST | WEST PHARMACEUTICAL SVCS INC | 121,603 | $31,900 | 0.1% | $275.67 | -11.9% | COMMON | 955306105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 401,480 | $31,681 | 0.1% | $80.78 | — | COMMON | 921937827 |
| FPE | FT III PFD SECSINCM ETF | 1,736,790 | $31,679 | 0.1% | $17.91 | — | COMMON | 33739E108 |
| SCHR | SCHWAB INTRM US TRSY ETF | 1,260,574 | $31,678 | 0.1% | $26.40 | — | COMMON | 808524854 |
| TWLO | TWILIO INC A | 315,344 | $31,563 | 0.1% | $112.58 | 0.0% | COMMON | 90138F102 |
| ZTS | ZOETIS INC CL A | 215,695 | $31,560 | 0.1% | $133.77 | +12.5% | COMMON | 98978V103 |
| PWR | QUANTA SERVICES INC | 76,136 | $31,552 | 0.1% | $204.01 | +90.4% | COMMON | 74762E102 |
| RPM | RPM INTERNATIONAL INC | 267,061 | $31,481 | 0.1% | $82.10 | +46.2% | COMMON | 749685103 |
| BURL | BURLINGTON STORES INC | 123,221 | $31,360 | 0.1% | $203.71 | +33.3% | COMMON | 122017106 |
| MO | ALTRIA GROUP INC | 473,104 | $31,253 | 0.1% | $38.10 | +61.2% | COMMON | 02209S103 |
| CAVA | CAVA GROUP INC | 516,255 | $31,187 | 0.1% | $85.73 | -11.6% | COMMON | 148929102 |
| SYY | SYSCO CORP | 376,790 | $31,025 | 0.0% | $55.30 | +42.6% | COMMON | 871829107 |
| FNV | FRANCO NEVADA CORP | 137,150 | $30,572 | 0.0% | $87.95 | +104.9% | FOREIGN | 351858105 |
| BKNG | BOOKING HLDGS INC | 5,640 | $30,452 | 0.0% | $2287.62 | +143.2% | COMMON | 09857L108 |
| BJ | BJS WHOLESALE CLUB HLDGS | 324,063 | $30,219 | 0.0% | $69.61 | +46.8% | COMMON | 05550J101 |
| MKTX | MARKETAXESS HLDGS INC | 171,383 | $29,863 | 0.0% | $274.58 | -29.5% | COMMON | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 100,480 | $29,859 | 0.0% | $306.46 | +4.2% | COMMON | 989207105 |
| MBB | ISHARES BARCLAYS MBS BOND | 313,788 | $29,857 | 0.0% | $95.49 | — | COMMON | 464288588 |
| SLV | ISHARES SILVER TR ISHARES | 700,604 | $29,685 | 0.0% | $20.73 | — | COMMON | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 138,846 | $29,678 | 0.0% | $144.28 | +38.8% | COMMON | 30212P303 |
| SO | SOUTHERN CO | 312,481 | $29,614 | 0.0% | $47.96 | +92.3% | COMMON | 842587107 |
| MCK | MCKESSON CORP COM | 38,296 | $29,585 | 0.0% | $238.61 | +194.6% | COMMON | 58155Q103 |
| MDY | SPDR SP MIDCAP 400 ETF | 49,634 | $29,583 | 0.0% | $293.90 | — | COMMON | 78467Y107 |
| PSX | PHILLIPS 66 | 214,546 | $29,183 | 0.0% | $81.01 | +56.0% | COMMON | 718546104 |
| RSG | REPUBLIC SVCS INC CL A | 127,045 | $29,154 | 0.0% | $126.91 | +83.8% | COMMON | 760759100 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 573,067 | $29,100 | 0.0% | $50.41 | — | COMMON | 47103U845 |
| RGEN | REPLIGEN CORP | 217,213 | $29,035 | 0.0% | $143.57 | -15.4% | COMMON | 759916109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 331,177 | $28,882 | 0.0% | $67.08 | — | COMMON | 81369Y886 |
| IJS | ISHARES TR SP SMCP600VL ETF | 260,401 | $28,798 | 0.0% | $107.84 | — | COMMON | 464287879 |
| EPAM | EPAM SYS INC COM | 190,822 | $28,774 | 0.0% | $229.10 | -28.3% | COMMON | 29414B104 |
| DLN | WISDOM US LGCP DIV ETF | 330,397 | $28,755 | 0.0% | $76.99 | — | COMMON | 97717W307 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 137,590 | $28,716 | 0.0% | $141.87 | — | COMMON | 922908611 |
| DUHP | DIMENSIONAL US HIGH ETF | 759,748 | $28,696 | 0.0% | $32.64 | — | COMMON | 25434V831 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 767,235 | $28,595 | 0.0% | $31.84 | — | COMMON | 00775Y645 |
| LQD | ISHARES GS CORP BD FD | 256,336 | $28,574 | 0.0% | $113.17 | — | COMMON | 464287242 |
| T | ATT INC | 1,005,177 | $28,386 | 0.0% | $16.13 | +74.0% | COMMON | 00206R102 |
| VNOM | VIPER ENERGY INC CL A | 738,326 | $28,219 | 0.0% | $38.10 | 0.0% | COMMON | 64361Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 288,983 | $28,213 | 0.0% | $68.01 | +52.3% | COMMON | 101137107 |
| VGT | VANGUARD INFO TECH ETF | 37,658 | $28,117 | 0.0% | $286.35 | — | COMMON | 92204A702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 937,724 | $27,775 | 0.0% | $20.34 | — | COMMON | 14019W109 |
| SDY | SPDR SP DIVIDEND ETF | 196,979 | $27,587 | 0.0% | $93.66 | — | COMMON | 78464A763 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 359,488 | $27,483 | 0.0% | $40.21 | — | COMMON | 98149E303 |
| ADBE | ADOBE INC COM | 77,341 | $27,282 | 0.0% | $425.80 | -15.7% | COMMON | 00724F101 |
| FV | FT D WRIGHT FOC 5 ETF | 439,878 | $27,237 | 0.0% | $41.53 | — | COMMON | 33738R605 |
| REGN | REGENERON PHARMACEUTICAL | 48,386 | $27,206 | 0.0% | $612.55 | -7.9% | COMMON | 75886F107 |
| WMB | WILLIAMS COS INC COM | 429,125 | $27,185 | 0.0% | $31.76 | +82.1% | COMMON | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC A | 55,312 | $27,124 | 0.0% | $285.31 | +59.4% | COMMON | 22788C105 |
| ILMN | ILLUMINA INC | 283,741 | $26,947 | 0.0% | $115.83 | -14.4% | COMMON | 452327109 |
| LMBS | FT LOW DUR OPP | 540,732 | $26,923 | 0.0% | $49.23 | — | COMMON | 33739Q200 |
| TREX | TREX INC | 509,078 | $26,304 | 0.0% | $54.30 | +12.2% | COMMON | 89531P105 |
| DFAI | DIMENSIONAL INTL COR ETF | 720,753 | $26,199 | 0.0% | $30.03 | — | COMMON | 25434V203 |
| MTUM | ISHARES TR MSCI USA MMENTM | 100,304 | $25,723 | 0.0% | $165.15 | — | COMMON | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 75,196 | $25,642 | 0.0% | $160.99 | +94.9% | COMMON | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 406,475 | $25,392 | 0.0% | $51.48 | +23.2% | COMMON | 609207105 |
| NUE | NUCOR CORP | 187,027 | $25,329 | 0.0% | $75.78 | +85.4% | COMMON | 670346105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 962,695 | $24,886 | 0.0% | $23.38 | — | COMMON | 33738D879 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 678,937 | $24,727 | 0.0% | $31.36 | — | COMMON | 69374H873 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 289,104 | $24,672 | 0.0% | $59.74 | — | COMMON | 74347B680 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 181,832 | $24,666 | 0.0% | $89.89 | — | COMMON | 464288802 |
| CVS | CVS HEALTH CORP | 321,831 | $24,263 | 0.0% | $50.98 | +33.1% | COMMON | 126650100 |
| XLF | FINL SEL SECT SPDR ETF | 448,687 | $24,171 | 0.0% | $32.45 | — | COMMON | 81369Y605 |
| MMM | 3M CO COM | 155,635 | $24,151 | 0.0% | $107.33 | +42.7% | COMMON | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 257,224 | $24,086 | 0.0% | $55.51 | — | COMMON | 33733E104 |
| DON | WISDOM US MDCP DIV ETF | 458,141 | $23,961 | 0.0% | $37.76 | — | COMMON | 97717W505 |
| SPYM | SPDR RUSSELL 1000 ETF | 305,789 | $23,956 | 0.0% | $76.68 | — | COMMON | 78464A854 |
| IJK | ISHARES TR SP MC 400GR ETF | 249,384 | $23,913 | 0.0% | $95.12 | — | COMMON | 464287606 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 148,110 | $23,795 | 0.0% | $104.03 | — | COMMON | 33735K108 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 395,505 | $23,742 | 0.0% | $58.62 | — | COMMON | 92206C706 |
| SPYV | SPDR DJ LARGE CAP VALUE | 427,527 | $23,655 | 0.0% | $33.16 | — | COMMON | 78464A508 |
| COR | CENCORA INC | 75,680 | $23,652 | 0.0% | $177.03 | +65.8% | COMMON | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW COM | 122,293 | $23,519 | 0.0% | $176.63 | +15.8% | COMMON | 03027X100 |
| STLD | STEEL DYNAMICS INC | 168,571 | $23,504 | 0.0% | $103.89 | +25.5% | COMMON | 858119100 |
| AVY | AVERY DENNISON CORP | 144,169 | $23,380 | 0.0% | $154.42 | +10.5% | COMMON | 053611109 |
| FIXD | FT SMITH OPPORTUNISTIC FXD INC | 525,848 | $23,358 | 0.0% | $44.13 | — | COMMON | 33740F805 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 642,530 | $23,356 | 0.0% | $72.10 | -37.3% | COMMON | 07831C103 |
| EEM | ISHARES TR MSCI EMERGING | 436,486 | $23,308 | 0.0% | $42.57 | — | COMMON | 464287234 |
| CTAS | CINTAS CORP | 113,316 | $23,259 | 0.0% | $180.74 | +17.8% | COMMON | 172908105 |
| DSGX | DESCARTES SYS GROUP INC | 245,900 | $23,171 | 0.0% | $75.74 | +35.0% | COMMON | 249906108 |
| JCI | JOHNSON CTLS INTL PLC | 210,271 | $23,119 | 0.0% | $65.41 | +63.4% | COMMON | G51502105 |
| SHOP | SHOPIFY INC CL A | 155,174 | $23,060 | 0.0% | $78.77 | +72.1% | FOREIGN | 82509L107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 277,277 | $23,003 | 0.0% | $79.30 | — | COMMON | 464287457 |
| FNX | FT MDCP CORE ALPHADX ETF | 182,997 | $22,949 | 0.0% | $47.14 | — | COMMON | 33735B108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 269,629 | $22,832 | 0.0% | $68.24 | — | COMMON | 921946794 |
| XLG | INV SP 500 TOP 50 ETF | 393,728 | $22,647 | 0.0% | $44.12 | — | COMMON | 46137V233 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 764,296 | $22,638 | 0.0% | $16.81 | — | COMMON | 85207H104 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 1,005,468 | $22,563 | 0.0% | $22.32 | — | COMMON | 78464A383 |
| LNG | CHENIERE ENERGY INC COM NEW | 94,440 | $22,192 | 0.0% | $142.62 | +64.8% | COMMON | 16411R208 |
| VLO | VALERO ENERGY CORP | 130,185 | $22,165 | 0.0% | $101.89 | +45.1% | COMMON | 91913Y100 |
| ITOT | ISHARES TR CORE SP TTL STK | 151,895 | $22,124 | 0.0% | $81.66 | — | COMMON | 464287150 |
| VRSK | VERISK ANALYTICS INC CL A | 86,923 | $21,862 | 0.0% | $107.96 | +153.4% | COMMON | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 81,092 | $21,705 | 0.0% | $246.03 | +7.8% | COMMON | 297178105 |
| CALF | PACER U S SMCP CASH COWS 100 E | 494,861 | $21,665 | 0.0% | $43.16 | — | COMMON | 69374H857 |
| AFL | AFLAC INC | 193,869 | $21,655 | 0.0% | $40.30 | +158.6% | COMMON | 001055102 |
| GPC | GENUINE PARTS CO | 155,643 | $21,572 | 0.0% | $116.97 | +13.2% | COMMON | 372460105 |
| CGMS | CAP GRP FXD US MLTI ETF | 776,206 | $21,540 | 0.0% | $27.48 | — | COMMON | 14020Y300 |
| FDN | FIRST TR DJ INTERNET FD | 76,819 | $21,497 | 0.0% | $136.19 | — | COMMON | 33733E302 |
| EZM | WSDMTR US MDCP EARNG ETF | 324,703 | $21,401 | 0.0% | $21.83 | — | COMMON | 97717W570 |
| GILD | GILEAD SCIENCES INC | 192,530 | $21,371 | 0.0% | $68.84 | +63.1% | COMMON | 375558103 |
| DBEF | DBX HEDGED EQUITY FD ETF | 455,199 | $21,130 | 0.0% | $36.95 | — | COMMON | 233051200 |
| SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 610,776 | $21,031 | 0.0% | $28.39 | — | COMMON | 00775Y652 |
| WING | WINGSTOP INC | 83,537 | $21,025 | 0.0% | $310.13 | +0.2% | COMMON | 974155103 |
| BF/B | BROWN FORMAN CORP CL B | 775,302 | $20,996 | 0.0% | $42.06 | -32.0% | COMMON | 115637209 |
| HOOD | ROBINHOOD MKTS INC A | 145,537 | $20,838 | 0.0% | $59.18 | +84.3% | COMMON | 770700102 |
| TGT | TARGET CORP | 232,139 | $20,823 | 0.0% | $66.22 | +46.1% | COMMON | 87612E106 |
| CNR | CORE NAT RES INC | 248,370 | $20,734 | 0.0% | $84.05 | -11.1% | COMMON | 218937100 |
| BMY | BRISTOL MYERS SQUIBB CO | 458,876 | $20,695 | 0.0% | $45.76 | -0.5% | COMMON | 110122108 |
| AZN | ASTRA ZENECA PLC ADR | 269,161 | $20,650 | 0.0% | $64.64 | — | FOREIGN | 046353108 |
| STE | STERIS PLC ORD | 80,495 | $19,918 | 0.0% | $199.91 | +19.5% | FOREIGN | G8473T100 |
| MKC | MCCORMICK CO INC | 297,097 | $19,879 | 0.0% | $69.60 | -0.8% | COMMON | 579780206 |
| ARCC | ARES CAPITAL CORP BDC | 972,460 | $19,848 | 0.0% | $14.11 | +51.1% | COMMON | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 254,707 | $19,842 | 0.0% | $26.29 | +18.5% | COMMON | 26614N102 |
| HCA | HCA HEALTHCARE INC COM | 46,357 | $19,757 | 0.0% | $279.84 | +38.1% | COMMON | 40412C101 |
| ATO | ATMOS ENERGY CORP | 115,135 | $19,659 | 0.0% | $104.56 | +53.1% | COMMON | 049560105 |
| KMI | KINDER MORGAN INC DE | 690,334 | $19,543 | 0.0% | $14.66 | +84.0% | COMMON | 49456B101 |
| SPHQ | INV EXCHG SP 500 QUALITY ETF | 264,489 | $19,384 | 0.0% | $69.81 | — | COMMON | 46137V241 |
| ITA | ISHARES TR DJ AEROSPACE | 92,476 | $19,352 | 0.0% | $129.46 | — | COMMON | 464288760 |
| BDX | BECTON DICKINSON CO | 102,537 | $19,192 | 0.0% | $210.26 | -12.5% | COMMON | 075887109 |
| CROX | CROCS INC COM | 229,234 | $19,153 | 0.0% | $110.77 | -17.6% | COMMON | 227046109 |
| BSCQ | INV BULLETSHS 2026 ETF | 977,234 | $19,115 | 0.0% | $19.29 | — | COMMON | 46138J791 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 359,069 | $19,041 | 0.0% | $57.38 | — | COMMON | 464288646 |
| YUM | YUM BRANDS INC | 125,095 | $19,014 | 0.0% | $98.67 | +48.0% | COMMON | 988498101 |
| POWL | POWELL INDS INC | 62,273 | $18,981 | 0.0% | $169.55 | +49.8% | COMMON | 739128106 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 436,814 | $18,962 | 0.0% | $39.44 | — | COMMON | 336917109 |
| BSCR | INV BULLET CORP BD ETF | 960,875 | $18,939 | 0.0% | $19.37 | — | COMMON | 46138J783 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 108,033 | $18,860 | 0.0% | $104.40 | — | COMMON | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 156,241 | $18,827 | 0.0% | $88.10 | — | COMMON | 92206C680 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 157,003 | $18,763 | 0.0% | $118.49 | — | COMMON | 464288661 |
| EXAS | EXACT SCIENCES CORP | 337,249 | $18,451 | 0.0% | $52.98 | -5.7% | COMMON | 30063P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,059,809 | $18,303 | 0.0% | $10.61 | +58.6% | COMMON | 446150104 |
| VGLT | VANGRD LNG TRM GOVT ETF | 321,707 | $18,292 | 0.0% | $57.78 | — | COMMON | 92206C847 |
| MTCH | MATCH GROUP INC NEW | 512,558 | $18,104 | 0.0% | $34.09 | +4.1% | COMMON | 57667L107 |
| CALM | CAL MAINE FOODS INC | 191,998 | $18,067 | 0.0% | $55.06 | +87.8% | COMMON | 128030202 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 355,032 | $18,011 | 0.0% | $50.31 | — | COMMON | 46641Q837 |
| DFAU | DIMENSIONAL US CORE ETF | 387,508 | $17,732 | 0.0% | $42.93 | — | COMMON | 25434V104 |
| — | DNP SEL INCM FD INC | 1,767,996 | $17,698 | 0.0% | $9.72 | — | COMMON | 23325P104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 54,223 | $17,696 | 0.0% | $243.49 | — | COMMON | 92189F676 |
| OXY | OCCIDENTAL PETE CORP COM | 373,769 | $17,661 | 0.0% | $55.81 | -19.8% | COMMON | 674599105 |
| ECG | EVERUS CONSTR GROUP COM | 205,111 | $17,588 | 0.0% | $61.82 | +20.2% | COMMON | 300426103 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 571,946 | $17,559 | 0.0% | $22.40 | +19.9% | COMMON | 41068X100 |
| ENVA | ENOVA INTL INC | 152,457 | $17,546 | 0.0% | $52.20 | +118.9% | COMMON | 29357K103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 153,713 | $17,505 | 0.0% | $90.00 | — | COMMON | 464288885 |
| FTNT | FORTINET INC | 206,308 | $17,346 | 0.0% | $66.02 | +35.2% | COMMON | 34959E109 |
| BSCS | INV BULLETSHS 2028 ETF | 843,255 | $17,346 | 0.0% | $20.11 | — | COMMON | 46138J643 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 405,952 | $17,342 | 0.0% | $40.35 | — | COMMON | 746729300 |
| TMC | TMC THE METALS COMPANY INC COM | 2,700,332 | $17,201 | 0.0% | $2.08 | +188.4% | COMMON | 87261Y106 |
| STZ | CONSTELLATION BRANDS INC | 127,725 | $17,201 | 0.0% | $177.52 | -11.3% | COMMON | 21036P108 |
| CDW | CDW CORP | 107,821 | $17,174 | 0.0% | $58.30 | +189.6% | COMMON | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 61,155 | $17,076 | 0.0% | $101.49 | +162.0% | COMMON | 89417E109 |
| CPAY | CORPAY INC | 58,854 | $16,953 | 0.0% | $286.94 | +11.1% | COMMON | 219948106 |
| BRO | BROWN BROWN INC | 179,389 | $16,825 | 0.0% | $48.30 | +101.2% | COMMON | 115236101 |
| XLC | COMMUNICATION SERVICES SELECT | 142,069 | $16,817 | 0.0% | $81.49 | — | COMMON | 81369Y852 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 56,857 | $16,704 | 0.0% | $221.58 | — | COMMON | 922908538 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 179,634 | $16,702 | 0.0% | $62.06 | — | COMMON | 46435G516 |
| MAR | MARRIOTT INTL INC NEW CL A | 63,981 | $16,663 | 0.0% | $161.65 | +65.5% | COMMON | 571903202 |
| KLAC | KLA CORP | 15,334 | $16,539 | 0.0% | $443.61 | +109.7% | COMMON | 482480100 |
| CMI | CUMMINS ENGINE INC | 38,838 | $16,404 | 0.0% | $232.00 | +64.1% | COMMON | 231021106 |
| KMB | KIMBERLY CLARK CORP | 131,662 | $16,371 | 0.0% | $99.37 | +27.6% | COMMON | 494368103 |
| MLPX | GLBL X MLPENGY NEW ETF | 260,479 | $16,335 | 0.0% | $46.84 | — | COMMON | 37954Y293 |
| XPO | XPO LOGISTICS INC | 126,160 | $16,309 | 0.0% | $129.79 | 0.0% | COMMON | 983793100 |
| DLR | DIGITAL REALTY TRUST INC | 94,263 | $16,296 | 0.0% | $112.54 | +49.9% | COMMON | 253868103 |
| FSLR | FIRST SOLAR INC | 73,390 | $16,185 | 0.0% | $119.33 | +60.8% | COMMON | 336433107 |
| DIA | SPDR DOW JONES AVG 1 ETF | 34,868 | $16,170 | 0.0% | $278.14 | — | COMMON | 78467X109 |
| BSCT | INV BULLETSH 2029 BD ETF | 857,108 | $16,122 | 0.0% | $18.42 | — | COMMON | 46138J577 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 160,226 | $15,947 | 0.0% | $92.09 | — | COMMON | 025072877 |
| CINF | CINCINNATI FINL CORP | 100,086 | $15,824 | 0.0% | $91.98 | +63.3% | COMMON | 172062101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 89,286 | $15,787 | 0.0% | $126.22 | — | COMMON | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 45,003 | $15,730 | 0.0% | $178.49 | +92.4% | COMMON | 773903109 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 293,993 | $15,652 | 0.0% | $53.01 | — | COMMON | 092528603 |
| CAH | CARDINAL HEALTH INC | 99,269 | $15,581 | 0.0% | $102.79 | +49.4% | COMMON | 14149Y108 |
| EAGG | ISHARES ESG US AGGRT ETF | 324,318 | $15,577 | 0.0% | $42.70 | — | COMMON | 46435U549 |
| MNST | MONSTER BEVERAGE CORP | 231,257 | $15,566 | 0.0% | $45.65 | +36.7% | COMMON | 61174X109 |
| BSCU | INVESCO BULLETSHS 2030 CORP BD | 913,841 | $15,444 | 0.0% | $16.62 | — | COMMON | 46138J460 |
| COIN | COINBASE GLOBAL INC A | 45,739 | $15,436 | 0.0% | $303.16 | +11.8% | COMMON | 19260Q107 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 48,200 | $15,426 | 0.0% | $209.44 | — | COMMON | 464287648 |
| SGOL | ABERDN PHYS SWISS ETF | 417,202 | $15,357 | 0.0% | $21.25 | — | COMMON | 00326A104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 200,462 | $15,315 | 0.0% | $27.05 | — | COMMON | 92189F106 |
| FPEI | FT INSTL PFD SECS ETF | 787,364 | $15,228 | 0.0% | $18.30 | — | COMMON | 33739P855 |
| BSCV | INV BULLET 2031 CORP ETF | 911,375 | $15,202 | 0.0% | $16.35 | — | COMMON | 46138J429 |
| HWM | HOWMET AEROSPACE INC COM | 77,076 | $15,125 | 0.0% | $117.49 | +55.0% | COMMON | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 79,710 | $15,062 | 0.0% | $83.18 | +108.4% | COMMON | 525327102 |
| BSCW | INV BULLETSHS 2032 ETF | 717,448 | $14,980 | 0.0% | $20.42 | — | COMMON | 46139W858 |
| ORI | OLD REP INTL CORP COM | 352,384 | $14,966 | 0.0% | $11.53 | +212.5% | COMMON | 680223104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 105,970 | $14,918 | 0.0% | $184.90 | -17.5% | COMMON | 679580100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 185,340 | $14,790 | 0.0% | $69.94 | — | COMMON | 922042874 |
| NDAQ | NASDAQ INC COM | 166,959 | $14,768 | 0.0% | $53.12 | +73.5% | COMMON | 631103108 |
| — | UNILEVER PLC ADR SPON NEW | 247,643 | $14,680 | 0.0% | $56.21 | — | FOREIGN | 904767704 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 204,276 | $14,632 | 0.0% | $40.15 | — | COMMON | 37954Y848 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 104,261 | $14,562 | 0.0% | $88.88 | — | COMMON | 464287473 |
| VOX | VANGRD TELECOMM SVCS ETF | 77,332 | $14,518 | 0.0% | $125.83 | — | COMMON | 92204A884 |
| MP | MP MATERIALS CORP COM CL A | 216,038 | $14,490 | 0.0% | $26.77 | +135.0% | COMMON | 553368101 |
| CEG | CONSTELLATION ENERGY CORP COM | 43,856 | $14,432 | 0.0% | $224.84 | +43.3% | COMMON | 21037T109 |
| BF/A | BROWN FORMAN CORP CL A | 534,260 | $14,377 | 0.0% | $30.88 | -7.1% | COMMON | 115637100 |
| MPC | MARATHON PETE CORP COM | 74,463 | $14,352 | 0.0% | $63.12 | +176.4% | COMMON | 56585A102 |
| TFC | TRUIST FINL CORP | 311,373 | $14,236 | 0.0% | $39.24 | +13.0% | COMMON | 89832Q109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 405,839 | $14,172 | 0.0% | $7.37 | — | COMMON | 78463X848 |
| XYLD | GLBL X SP COV CALL ETF | 356,916 | $14,013 | 0.0% | $38.84 | — | COMMON | 37954Y475 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 45,291 | $13,943 | 0.0% | $148.64 | — | COMMON | 922908637 |
| QDF | FLEXSHS TR QLTY DIV ETF | 173,927 | $13,810 | 0.0% | $47.91 | — | COMMON | 33939L860 |
| KOMP | SPDR SP KENSHO NEW ETF | 221,012 | $13,760 | 0.0% | $56.79 | — | COMMON | 78468R648 |
| ASO | ACADEMY SPORTS OUTDOORS IN COM | 274,046 | $13,708 | 0.0% | $53.51 | -5.0% | COMMON | 00402L107 |
| IUSV | ISHS RUSS 3000 VAL ETF | 136,971 | $13,690 | 0.0% | $75.53 | — | COMMON | 464287663 |
| XLV | HLTHCR SEL SECT SPDR ETF | 97,862 | $13,620 | 0.0% | $110.72 | — | COMMON | 81369Y209 |
| CTVA | CORTEVA INC | 199,879 | $13,518 | 0.0% | $50.17 | +43.8% | COMMON | 22052L104 |
| NANR | SPDR SP NA NAT RES ETF | 209,092 | $13,508 | 0.0% | $57.14 | — | COMMON | 78463X152 |
| CSX | CSX CORP | 376,431 | $13,367 | 0.0% | $28.02 | +21.1% | COMMON | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 339,865 | $13,319 | 0.0% | $61.59 | -26.9% | COMMON | 169656105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 292,792 | $13,299 | 0.0% | $39.02 | — | COMMON | 46137V597 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 287,743 | $13,271 | 0.0% | $41.64 | — | COMMON | 25434V807 |
| MCY | MERCURY GEN CORP NEW | 156,436 | $13,263 | 0.0% | $37.48 | +96.9% | COMMON | 589400100 |
| FDX | FEDEX CORP | 56,103 | $13,230 | 0.0% | $196.18 | +16.4% | COMMON | 31428X106 |
| OKLO | OKLO INC A | 118,420 | $13,219 | 0.0% | $12.39 | +531.9% | COMMON | 02156V109 |
| CARR | CARRIER GLOBAL CORP | 220,937 | $13,190 | 0.0% | $25.97 | +160.4% | COMMON | 14448C104 |
| KVUE | KENVUE INC COM | 809,347 | $13,136 | 0.0% | $19.95 | +0.6% | COMMON | 49177J102 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 246,638 | $13,045 | 0.0% | $45.46 | — | COMMON | 33738R720 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 174,209 | $12,956 | 0.0% | $76.02 | — | COMMON | 921937835 |
| SLB | SCHLUMBERGER LTD | 376,517 | $12,941 | 0.0% | $43.41 | -20.9% | COMMON | 806857108 |
| INCY | INCYTE CORP | 152,500 | $12,934 | 0.0% | $77.46 | +2.0% | COMMON | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE | 519,550 | $12,797 | 0.0% | $21.80 | +11.4% | FOREIGN | G66721104 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 77,313 | $12,721 | 0.0% | $71.01 | — | COMMON | 464287671 |
| AOS | SMITH A O CORP CLASS B | 171,962 | $12,624 | 0.0% | $43.82 | +61.7% | COMMON | 831865209 |
| CI | CIGNA CORP NEW | 43,787 | $12,622 | 0.0% | $268.19 | +9.3% | COMMON | 125523100 |
| MELI | MERCADOLIBRE INC COM | 5,323 | $12,440 | 0.0% | $674.58 | +255.8% | COMMON | 58733R102 |
| PL | PLANET LABS PBC COM CL A | 953,267 | $12,373 | 0.0% | $5.87 | +31.4% | COMMON | 72703X106 |
| ACM | AECOM COM | 93,418 | $12,188 | 0.0% | $107.21 | +12.1% | COMMON | 00766T100 |
| RGLO | GLOBAL EQTY ACTIVE ETF | 423,289 | $12,043 | 0.0% | $26.51 | — | COMMON | 78249U308 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 175,040 | $12,004 | 0.0% | $27.90 | +58.4% | COMMON | 11271J107 |
| FXR | FT ETF II INDLS ALPHADEX | 153,175 | $11,957 | 0.0% | $57.48 | — | COMMON | 33734X150 |
| GNRC | GENERAC HLDGS INC COM | 71,093 | $11,901 | 0.0% | $154.58 | +13.3% | COMMON | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 57,174 | $11,900 | 0.0% | $271.26 | -17.2% | COMMON | 70432V102 |
| JKHY | HENRY JACK ASSOC INC COM | 79,746 | $11,877 | 0.0% | $167.43 | -1.4% | COMMON | 426281101 |
| CARY | ANGEL INCOME ETF | 566,128 | $11,838 | 0.0% | $20.75 | — | COMMON | 03463K760 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,731 | $11,825 | 0.0% | $197.59 | — | COMMON | 922908595 |
| CL | COLGATE PALMOLIVE CO COM | 147,717 | $11,809 | 0.0% | $60.87 | +39.0% | COMMON | 194162103 |
| DEM | WISDOM EMKT HDIV ETF | 256,523 | $11,798 | 0.0% | $18.05 | — | COMMON | 97717W315 |
| BCC | BOISE CASCADE CO | 152,301 | $11,776 | 0.0% | $85.74 | -0.6% | COMMON | 09739D100 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 118,787 | $11,773 | 0.0% | $80.55 | — | COMMON | 92189F643 |
| CFG | CITIZENS FINL GROUP INC COM | 220,928 | $11,745 | 0.0% | $31.73 | +55.1% | COMMON | 174610105 |
| IBP | INSTALLED BLDG PRODS INC | 47,560 | $11,731 | 0.0% | $146.19 | +62.0% | COMMON | 45780R101 |
| TROW | PRICE T ROWE GROUP INC COM | 114,157 | $11,717 | 0.0% | $98.17 | +4.7% | COMMON | 74144T108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 50,970 | $11,703 | 0.0% | $132.03 | — | COMMON | 337345102 |
| PWB | INV DYN LGCP GRW ETF | 93,263 | $11,697 | 0.0% | $46.98 | — | COMMON | 46137V746 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 44,961 | $11,672 | 0.0% | $215.68 | — | COMMON | 92204A504 |
| MGC | VNG MEGA CAP INDEX ETF | 47,701 | $11,643 | 0.0% | $95.27 | — | COMMON | 921910873 |
| — | INV BULLET 2025 CORP ETF | 562,542 | $11,639 | 0.0% | $20.47 | — | COMMON | 46138J825 |
| KR | KROGER CO | 172,353 | $11,618 | 0.0% | $35.16 | +96.4% | COMMON | 501044101 |
| VSGX | VANGRD ESG INTL STK ETF | 166,693 | $11,563 | 0.0% | $49.45 | — | COMMON | 921910725 |
| SNA | SNAP ON INC | 33,297 | $11,539 | 0.0% | $231.29 | +40.0% | COMMON | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 143,946 | $11,195 | 0.0% | $80.96 | -3.5% | COMMON | 28176E108 |
| EA | ELECTRONIC ARTS INC | 55,396 | $11,173 | 0.0% | $133.26 | +24.0% | COMMON | 285512109 |
| AMKR | AMKOR TECHNOLOGY INC | 393,222 | $11,168 | 0.0% | $25.44 | -5.8% | COMMON | 031652100 |
| SPYG | SPDR SP 500 GROWTH ETF | 106,778 | $11,159 | 0.0% | $53.25 | — | COMMON | 78464A409 |
| PLD | PROLOGIS INC | 97,036 | $11,113 | 0.0% | $102.88 | +5.3% | COMMON | 74340W103 |
| CW | CURTISS WRIGHT CORP | 20,460 | $11,109 | 0.0% | $373.03 | +31.9% | COMMON | 231561101 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 121,052 | $11,061 | 0.0% | $35.70 | +79.4% | COMMON | 50077B207 |
| AXON | AXON ENTERPRISE INC COM | 15,361 | $11,024 | 0.0% | $513.75 | +47.7% | COMMON | 05464C101 |
| GLW | CORNING INC | 134,092 | $11,000 | 0.0% | $32.14 | +102.1% | COMMON | 219350105 |
| CF | CF INDS HLDGS INC COM | 122,355 | $10,975 | 0.0% | $70.81 | +24.8% | COMMON | 125269100 |
| — | GUGG ACTIVE ALLOC FD | 692,164 | $10,798 | 0.0% | $14.69 | — | COMMON | 40170T106 |
| SUSB | ISHS ESG 1-5YR USD ETF | 424,640 | $10,748 | 0.0% | $16.12 | — | COMMON | 46435G243 |
| KTB | KONTOOR BRANDS INC | 134,424 | $10,723 | 0.0% | $62.42 | +14.7% | COMMON | 50050N103 |
| VST | VISTRA CORP COM | 54,481 | $10,674 | 0.0% | $156.63 | +26.2% | COMMON | 92840M102 |
| CTRA | COTERRA ENERGY INC | 449,227 | $10,624 | 0.0% | $21.95 | +8.4% | COMMON | 127097103 |
| BK | BANK NEW YORK MELLON CORP COM | 97,070 | $10,577 | 0.0% | $43.54 | +132.8% | COMMON | 064058100 |
| GCOW | PACER GLBL CASH COWS DIVID ETF | 265,888 | $10,534 | 0.0% | $33.39 | — | COMMON | 69374H709 |
| MTH | MERITAGE HOMES CORP | 145,153 | $10,513 | 0.0% | $73.28 | +1.4% | COMMON | 59001A102 |
| AJG | ARTHUR J GALLAGHER CO | 33,849 | $10,484 | 0.0% | $198.41 | +51.3% | COMMON | 363576109 |
| FLR | FLUOR CORP NEW | 247,992 | $10,433 | 0.0% | $45.65 | +0.8% | COMMON | 343412102 |
| JCPB | JPM CORE PLUS BOND ETF | 218,150 | $10,373 | 0.0% | $43.83 | — | COMMON | 46641Q670 |
| FDM | FIRST TR DJ MICROCAP | 136,640 | $10,350 | 0.0% | $51.10 | — | COMMON | 33718M105 |
| YOU | CLEAR SECURE INC CL A | 310,063 | $10,350 | 0.0% | $25.21 | +30.7% | COMMON | 18467V109 |
| POOL | POOL CORP | 32,913 | $10,206 | 0.0% | $211.19 | +47.4% | COMMON | 73278L105 |
| SLYV | SPDR DJ SMALL CAP VALUE | 114,825 | $10,179 | 0.0% | $64.03 | — | COMMON | 78464A300 |
| AON | AON PLC A | 28,504 | $10,164 | 0.0% | $257.29 | +40.5% | FOREIGN | G0403H108 |
| DOV | DOVER CORP | 60,476 | $10,089 | 0.0% | $101.88 | +75.3% | COMMON | 260003108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 168,029 | $10,067 | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| VC | VISTEON CORP COM NEW | 83,986 | $10,067 | 0.0% | $117.24 | 0.0% | COMMON | 92839U206 |
| SCHF | SCHWAB INTL EQUITY ETF | 430,595 | $10,024 | 0.0% | $23.97 | — | COMMON | 808524805 |
| UUUU | ENERGY FUELS INC COM NEW | 650,011 | $9,978 | 0.0% | $4.80 | +121.3% | COMMON | 292671708 |
| EEMV | ISHARES EMRG MKTS MV ETF | 155,727 | $9,940 | 0.0% | $56.38 | — | COMMON | 464286533 |
| ZS | ZSCALER INC COM | 33,006 | $9,891 | 0.0% | $125.92 | +126.4% | COMMON | 98980G102 |
| LEU | CENTRUS ENERGY CORP A | 31,886 | $9,887 | 0.0% | $78.68 | +181.2% | COMMON | 15643U104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 47,042 | $9,848 | 0.0% | $170.28 | — | COMMON | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 130,539 | $9,803 | 0.0% | $72.58 | +2.7% | COMMON | 36266G107 |
| XMLV | INV EXCHG SP MCAP ETF | 153,958 | $9,786 | 0.0% | $49.52 | — | COMMON | 46138E198 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 165,268 | $9,784 | 0.0% | $48.35 | — | COMMON | 09290C103 |
| USMV | ISHARES MIN VOL INDX ETF | 102,083 | $9,712 | 0.0% | $64.11 | — | COMMON | 46429B697 |
| ETR | ENTERGY CORP NEW | 104,004 | $9,692 | 0.0% | $68.34 | +27.5% | COMMON | 29364G103 |
| EQIX | EQUINIX INC COM | 12,368 | $9,688 | 0.0% | $708.26 | +9.3% | COMMON | 29444U700 |
| XLY | CONS DSCR SEL SPDR ETF | 40,406 | $9,683 | 0.0% | $143.84 | — | COMMON | 81369Y407 |
| SM | SM ENERGY CO COM | 383,745 | $9,582 | 0.0% | $32.35 | -18.4% | COMMON | 78454L100 |
| MATX | MATSON INC | 97,162 | $9,579 | 0.0% | $91.80 | +15.7% | COMMON | 57686G105 |
| ENB | ENBRIDGE INC | 188,292 | $9,501 | 0.0% | $30.69 | +50.3% | COMMON | 29250N105 |
| SAMM | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 329,041 | $9,495 | 0.0% | $26.67 | — | COMMON | 00775Y363 |
| INSW | INTERNATIONAL SEAWAYS INC | 205,757 | $9,481 | 0.0% | $34.25 | +22.6% | FOREIGN | Y41053102 |
| NOC | NORTHROP GRUMMAN CORP | 15,451 | $9,414 | 0.0% | $340.04 | +65.6% | COMMON | 666807102 |
| IWY | ISHRS RSL 200 GRW ETF | 34,131 | $9,340 | 0.0% | $133.04 | — | COMMON | 464289438 |
| NXPI | NXP SEMICONDUCTORS | 40,960 | $9,328 | 0.0% | $176.76 | +26.2% | FOREIGN | N6596X109 |
| CIBR | FIRST TR NASDAQ CEA ETF | 121,636 | $9,246 | 0.0% | $54.26 | — | COMMON | 33734X846 |
| AMPX | AMPRIUS TECHS INC | 876,927 | $9,225 | 0.0% | $2.88 | +173.0% | COMMON | 03214Q108 |
| INTC | INTEL CORP | 273,940 | $9,191 | 0.0% | $35.33 | -31.4% | COMMON | 458140100 |
| HYG | ISHARES TR IBOXX CORP BD | 113,134 | $9,185 | 0.0% | $83.29 | — | COMMON | 464288513 |
| JBL | JABIL CIRCUIT INC | 42,185 | $9,161 | 0.0% | $124.86 | +74.3% | COMMON | 466313103 |
| DTM | DT MIDSTREAM INC | 80,990 | $9,157 | 0.0% | $45.91 | +124.7% | COMMON | 23345M107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 40,087 | $9,100 | 0.0% | $220.98 | -7.2% | COMMON | 55825T103 |
| PPG | PPG INDS INC | 86,380 | $9,079 | 0.0% | $101.74 | +8.1% | COMMON | 693506107 |
| ENVX | ENOVIX CORP | 901,163 | $8,985 | 0.0% | $12.69 | -10.5% | COMMON | 293594107 |
| IBTG | ISHS IBONDS DEC 2026 TERM TREA | 389,194 | $8,932 | 0.0% | $22.82 | — | COMMON | 46436E858 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 130,322 | $8,922 | 0.0% | $35.71 | — | COMMON | 25434V500 |
| NVS | NOVARTIS AG SPON ADR | 69,492 | $8,912 | 0.0% | $92.33 | — | COMMON | 66987V109 |
| PCEF | INV CEF INC COMP ETF | 444,605 | $8,879 | 0.0% | $18.48 | — | COMMON | 46138E404 |
| SMR | NUSCALE POWER CORP | 245,826 | $8,850 | 0.0% | $10.53 | +278.6% | COMMON | 67079K100 |
| IQV | IQVIA HLDGS INC COM | 46,526 | $8,837 | 0.0% | $122.60 | +48.3% | COMMON | 46266C105 |
| COKE | COCA COLA CONS INC COM | 75,274 | $8,819 | 0.0% | $115.35 | +0.0% | COMMON | 191098102 |
| RKLB | ROCKET LAB CORP | 183,243 | $8,779 | 0.0% | $24.48 | +85.3% | COMMON | 773121108 |
| WAT | WATERS CORP | 29,197 | $8,754 | 0.0% | $261.28 | +15.5% | COMMON | 941848103 |
| DOCU | DOCUSIGN INC | 120,906 | $8,716 | 0.0% | $82.96 | -7.1% | COMMON | 256163106 |
| EOSE | EOS ENERGY ENTRPRS INC A | 764,817 | $8,711 | 0.0% | $1.54 | +343.6% | COMMON | 29415C101 |
| ULTA | ULTA BEAUTY INC | 15,931 | $8,710 | 0.0% | $367.40 | +39.5% | COMMON | 90384S303 |
| JPIB | JPM GLB BD OPPTY ETF | 177,135 | $8,685 | 0.0% | $46.67 | — | COMMON | 46641Q852 |
| — | EV TAX MNGD DIVRS EQ INC | 543,510 | $8,642 | 0.0% | $12.35 | — | COMMON | 27828N102 |
| VSS | VANGUARD INTERNATIONAL | 60,377 | $8,607 | 0.0% | $32.53 | — | COMMON | 922042718 |
| KEYS | KEYSIGHT TECHS INC | 49,025 | $8,576 | 0.0% | $109.42 | +52.3% | COMMON | 49338L103 |
| MGK | VANGUARD WORLD | 21,253 | $8,553 | 0.0% | $241.36 | — | COMMON | 921910816 |
| SCZ | ISHARES TR EAFE SML CP ETF | 111,259 | $8,536 | 0.0% | $58.31 | — | COMMON | 464288273 |
| — | NUVEEN CORE EQTY ALPHA | 541,865 | $8,524 | 0.0% | $15.40 | — | COMMON | 67090X107 |
| HSY | HERSHEY CO COM | 45,457 | $8,503 | 0.0% | $125.90 | +42.7% | COMMON | 427866108 |
| AMJB | JPMORGAN CHASE FINL CO LLC A 0 | 287,786 | $8,495 | 0.0% | $28.99 | — | COMMON | 48133Q309 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 126,738 | $8,446 | 0.0% | $55.35 | — | COMMON | 74347B698 |
| ALL | ALLSTATE CORP | 39,239 | $8,423 | 0.0% | $95.22 | +110.3% | COMMON | 020002101 |
| SR | SPIRE INC COM | 102,949 | $8,392 | 0.0% | $66.62 | — | COMMON | 84857L101 |
| ABNB | AIRBNB INC CL A | 69,078 | $8,387 | 0.0% | $129.31 | +0.0% | COMMON | 009066101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 222,602 | $8,136 | 0.0% | $26.97 | — | COMMON | 464288448 |
| BP | BP PLC SPON ADR | 236,077 | $8,135 | 0.0% | $31.24 | — | COMMON | 055622104 |
| WFRD | WEATHERFORD INTL PLC NEW | 118,753 | $8,126 | 0.0% | $103.21 | -42.4% | FOREIGN | G48833118 |
| DOC | HEALTHPEAK PPTYS INC | 421,038 | $8,063 | 0.0% | $18.81 | -7.2% | COMMON | 42250P103 |
| NTR | NUTRIEN LTD | 136,964 | $8,041 | 0.0% | $55.19 | +5.6% | FOREIGN | 67077M108 |
| WPM | WHEATON PRECIOUS METALS | 70,965 | $7,937 | 0.0% | $38.17 | +156.0% | FOREIGN | 962879102 |
| APP | APPLOVIN CORP COM CL A | 11,005 | $7,908 | 0.0% | $324.21 | +42.2% | COMMON | 03831W108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 73,713 | $7,871 | 0.0% | $99.26 | — | COMMON | 464288158 |
| TIP | ISHARES TR TIPS BD ETF | 70,430 | $7,833 | 0.0% | $115.88 | — | COMMON | 464287176 |
| SNY | SANOFI SA SPONSORED ADR | 165,683 | $7,820 | 0.0% | $51.05 | — | COMMON | 80105N105 |
| IEUR | ISHARES TR CORE MSCI EURO | 114,237 | $7,782 | 0.0% | $64.81 | — | COMMON | 46434V738 |
| EMB | ISHARES TR JPMORGAN USD EMG | 81,677 | $7,775 | 0.0% | $94.86 | — | COMMON | 464288281 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,406 | $7,733 | 0.0% | $183.43 | — | COMMON | 464287689 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 64,521 | $7,709 | 0.0% | $118.29 | — | COMMON | 921932869 |
| PULS | PGIM ULTRA SHORT BD ETF | 153,976 | $7,673 | 0.0% | $49.55 | — | COMMON | 69344A107 |
| IJT | ISHARES TR SP SML 600 GWT | 54,032 | $7,646 | 0.0% | $139.05 | — | COMMON | 464287887 |
| — | CALAMOS GLBL DYNAMIC INC | 1,011,243 | $7,625 | 0.0% | $6.27 | — | COMMON | 12811L107 |
| EFAV | ISHS MSCI MIN VOL ETF | 89,670 | $7,607 | 0.0% | $72.49 | — | COMMON | 46429B689 |
| SNOW | SNOWFLAKE INC CL A | 33,716 | $7,605 | 0.0% | $163.68 | +31.2% | COMMON | 833445109 |
| DGRW | WISDOM US QUAL DGRW ETF | 85,254 | $7,584 | 0.0% | $65.28 | — | COMMON | 97717X669 |
| SII | SPROTT INC COM NEW | 90,848 | $7,558 | 0.0% | $48.41 | +44.1% | COMMON | 852066208 |
| FMDE | FID ENH MDCP ETF | 208,892 | $7,551 | 0.0% | $35.89 | — | COMMON | 31609A503 |
| BXSL | BLACKSTONE SECD LEND FD | 289,580 | $7,549 | 0.0% | $19.92 | +42.4% | COMMON | 09261X102 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 166,855 | $7,547 | 0.0% | $37.51 | — | COMMON | 23908L306 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 53,423 | $7,539 | 0.0% | $101.73 | — | COMMON | 337344105 |
| LKQ | LKQ CORP | 245,212 | $7,489 | 0.0% | $44.20 | -26.8% | COMMON | 501889208 |
| CGMU | CAP GRP MUN INCM ETF | 272,143 | $7,427 | 0.0% | $26.90 | — | COMMON | 14020Y201 |
| IHDG | WISDOM INTL HDG QDV ETF | 161,061 | $7,422 | 0.0% | $35.67 | — | COMMON | 97717X594 |
| SCHM | SCHWAB U S MID CAP ETF | 247,619 | $7,339 | 0.0% | $33.46 | — | COMMON | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,391 | $7,312 | 0.0% | $44.88 | +28.7% | COMMON | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 56,731 | $7,281 | 0.0% | $119.68 | +0.7% | COMMON | 00846U101 |
| TLN | TALEN ENERGY CORP COM | 17,103 | $7,275 | 0.0% | $246.48 | +46.6% | COMMON | 87422Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 274,575 | $7,254 | 0.0% | $19.13 | +24.1% | COMMON | 83406F102 |
| ULS | UL SOLUTIONS INC A | 102,002 | $7,228 | 0.0% | $46.03 | +48.1% | COMMON | 903731107 |
| FDUS | FIDUS INVESTMENT CORP | 356,300 | $7,219 | 0.0% | $18.59 | +8.0% | COMMON | 316500107 |
| CGBL | CAPITAL GRP CORE BAL ETF | 207,616 | $7,208 | 0.0% | $31.13 | — | COMMON | 14021D107 |
| MDU | MDU RES GROUP INC COM | 402,667 | $7,172 | 0.0% | $10.78 | +52.7% | COMMON | 552690109 |
| TDG | TRANSDIGM GROUP INC | 5,434 | $7,162 | 0.0% | $660.22 | +106.7% | COMMON | 893641100 |
| IYW | ISHARES TR U.S. TECH ETF | 36,291 | $7,108 | 0.0% | $102.60 | — | COMMON | 464287721 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 103,200 | $7,101 | 0.0% | $46.22 | +35.8% | COMMON | 45841N107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 45,811 | $7,065 | 0.0% | $102.00 | — | COMMON | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,899 | $7,058 | 0.0% | $73.41 | -8.9% | COMMON | 595017104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 84,969 | $7,017 | 0.0% | $56.84 | — | COMMON | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 104,589 | $7,014 | 0.0% | $84.30 | -16.6% | COMMON | 70450Y103 |
| UCON | FT TCW UNCONSTRAINED PLUS BOND | 278,153 | $7,006 | 0.0% | $21.69 | — | COMMON | 33740F888 |
| SPTL | SPDR BARCLY LT TREAS ETF | 258,764 | $6,974 | 0.0% | $27.76 | — | COMMON | 78464A664 |
| PSA | PUBLIC STORAGE INC | 23,865 | $6,893 | 0.0% | $260.68 | +8.0% | COMMON | 74460D109 |
| PLUS | EPLUS INC | 96,530 | $6,855 | 0.0% | $70.51 | 0.0% | COMMON | 294268107 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 166,260 | $6,835 | 0.0% | $29.28 | — | COMMON | 381430107 |
| — | ISHS IBONDS DEC 2025 ETF | 291,427 | $6,809 | 0.0% | $23.03 | — | COMMON | 46436E866 |
| TRI | THOMSON REUTERS CORP COM | 43,723 | $6,792 | 0.0% | $177.50 | +2.1% | COMMON | 884903808 |
| DEO | DIAGEO PLC SPON ADR NEW | 71,156 | $6,790 | 0.0% | $121.56 | — | COMMON | 25243Q205 |
| FXO | FT ETF II FIN ALPHADEX | 113,905 | $6,765 | 0.0% | $51.62 | — | COMMON | 33734X135 |
| NTRS | NORTHERN TR CORP COM | 50,124 | $6,747 | 0.0% | $79.17 | +60.9% | COMMON | 665859104 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 71,357 | $6,730 | 0.0% | $72.55 | — | COMMON | 78464A201 |
| VTWO | VANGRD RUS 2000 INDX ETF | 68,613 | $6,712 | 0.0% | $82.33 | — | COMMON | 92206C664 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,145 | $6,686 | 0.0% | $128.08 | +3.6% | COMMON | 12008R107 |
| OEF | ISHARES TR SP 100 ETF | 20,026 | $6,666 | 0.0% | $285.53 | — | COMMON | 464287101 |
| — | WELLS FARGO COMPANY 7.500 0 | 5,378 | $6,638 | 0.0% | $1284.11 | — | PREFERRED | 949746804 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 46,961 | $6,592 | 0.0% | $125.00 | +8.4% | COMMON | 64125C109 |
| SPG | SIMON PPTY GROUP INC NEW | 35,079 | $6,583 | 0.0% | $113.62 | +48.8% | COMMON | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 26,735 | $6,557 | 0.0% | $151.22 | +58.9% | COMMON | 12503M108 |
| COWG | PACER US LGCP CASH ETF | 179,883 | $6,530 | 0.0% | $32.41 | — | COMMON | 69374H360 |
| STIP | ISHS 0-5Y TIPS ETF | 62,976 | $6,509 | 0.0% | $91.24 | — | COMMON | 46429B747 |
| OLED | UNIVERSAL DISPLAY CORP | 45,163 | $6,487 | 0.0% | $156.22 | -7.5% | COMMON | 91347P105 |
| CADE | CADENCE BANK | 172,439 | $6,473 | 0.0% | $24.74 | +43.9% | COMMON | 12740C103 |
| DOW | DOW INC | 280,205 | $6,425 | 0.0% | $45.65 | -46.7% | COMMON | 260557103 |
| ALK | ALASKA AIR GROUP INC | 128,982 | $6,421 | 0.0% | $53.32 | +4.3% | COMMON | 011659109 |
| TNGY | TORTOISE ENERGY FD ETF | 707,578 | $6,418 | 0.0% | $9.17 | — | COMMON | 890930209 |
| USIG | ISHS BARCLAYS CR BOND FD | 122,806 | $6,413 | 0.0% | $51.41 | — | COMMON | 464288620 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,750 | $6,394 | 0.0% | $215.99 | +9.6% | COMMON | 874054109 |
| SA | SEABRIDGE GOLD INC COM | 264,505 | $6,388 | 0.0% | $17.30 | 0.0% | FOREIGN | 811916105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 109,209 | $6,357 | 0.0% | $46.19 | — | COMMON | 25434V609 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 23,429 | $6,352 | 0.0% | $232.97 | — | COMMON | 464287523 |
| JBND | J P MORGAN ACTIVE BOND ETF | 116,787 | $6,325 | 0.0% | $53.98 | — | COMMON | 46654Q716 |
| GRMN | GARMIN LTD SHS | 25,332 | $6,237 | 0.0% | $129.44 | +77.0% | FOREIGN | H2906T109 |
| IHI | ISHARES DJ U S MED DEVIC | 103,700 | $6,230 | 0.0% | $96.81 | — | COMMON | 464288810 |
| GNTX | GENTEX CORP | 219,911 | $6,223 | 0.0% | $27.75 | -4.3% | COMMON | 371901109 |
| FTGS | FIRST TR GROWTH STRENGTH ETF | 173,040 | $6,214 | 0.0% | $30.89 | — | COMMON | 33733E823 |
| FOXA | FOX CORP CL A COM | 97,856 | $6,171 | 0.0% | $53.45 | +7.9% | COMMON | 35137L105 |
| WAFD | WAFD INC | 202,446 | $6,132 | 0.0% | $19.54 | +53.4% | COMMON | 938824109 |
| APA | APA CORP | 249,705 | $6,063 | 0.0% | $22.27 | -6.5% | COMMON | 03743Q108 |
| — | CALAMOS CONV OPP INC | 560,673 | $6,050 | 0.0% | $11.47 | — | COMMON | 128117108 |
| CCS | CENTURY CMNTYS INC | 95,199 | $6,033 | 0.0% | $72.65 | -13.8% | COMMON | 156504300 |
| TLT | ISHARES TR 20 YR TR BD ETF | 66,520 | $5,945 | 0.0% | $87.84 | — | COMMON | 464287432 |
| RMBS | RAMBUS INC DEL | 56,554 | $5,893 | 0.0% | $54.31 | +41.9% | COMMON | 750917106 |
| AZO | AUTOZONE INC | 1,362 | $5,843 | 0.0% | $2096.98 | +91.3% | COMMON | 053332102 |
| VRP | INV EXCHG VAR RATE ETF | 234,414 | $5,790 | 0.0% | $25.02 | — | COMMON | 46138G870 |
| DDWM | WSDMTRE DYNAMIC CUR HDGD INTL | 138,373 | $5,784 | 0.0% | $36.79 | — | COMMON | 97717X263 |
| CNA | CNA FINL CORP | 123,827 | $5,753 | 0.0% | $29.83 | +53.2% | COMMON | 126117100 |
| FLOT | ISHS FLTG RATE NT FD ETF | 112,557 | $5,750 | 0.0% | $49.86 | — | COMMON | 46429B655 |
| PNR | PENTAIR PLC | 51,727 | $5,729 | 0.0% | $45.31 | +135.0% | FOREIGN | G7S00T104 |
| SHEL | ROYAL DUTCH SHELL SA | 79,999 | $5,722 | 0.0% | $35.62 | — | FOREIGN | 780259305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWESH | 164,969 | $5,716 | 0.0% | $30.96 | — | COMMON | 14021L109 |
| — | CYBER ARK SOFTWARE LTD | 11,822 | $5,712 | 0.0% | $313.59 | — | COMMON | M2682V108 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 270,432 | $5,709 | 0.0% | $31.71 | -18.8% | COMMON | 971378104 |
| DRS | LEONARDO DRS INC | 124,784 | $5,665 | 0.0% | $21.58 | +101.1% | COMMON | 52661A108 |
| HLI | HOULIHAN LOKEY INC CL A | 27,572 | $5,661 | 0.0% | $169.92 | +14.8% | COMMON | 441593100 |
| ATR | APTARGROUP INC | 42,167 | $5,636 | 0.0% | $131.80 | +8.8% | COMMON | 038336103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO | 131,191 | $5,636 | 0.0% | $35.60 | — | COMMON | 808524755 |
| MINT | PIMCO ETF TR ENHANCED | 55,901 | $5,629 | 0.0% | $100.57 | — | COMMON | 72201R833 |
| ALAB | ASTERA LABS INC | 28,563 | $5,593 | 0.0% | $75.44 | +118.0% | COMMON | 04626A103 |
| MUNI | PIMCO ETF TR INTER MUN BD A | 106,713 | $5,579 | 0.0% | $52.46 | — | COMMON | 72201R866 |
| LTBR | LIGHTBRIDGE CORP 0.001 | 262,306 | $5,564 | 0.0% | $14.27 | — | COMMON | 53224K302 |
| DKS | DICKS SPORTING GOODS INC | 24,838 | $5,520 | 0.0% | $147.93 | +45.7% | COMMON | 253393102 |
| USFR | WISDOMTREE FLOATNG RATE TREAS | 109,748 | $5,517 | 0.0% | $50.30 | — | COMMON | 97717Y527 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE INTER | 954,285 | $5,487 | 0.0% | $5.54 | — | COMMON | 092524107 |
| NRG | NRG ENERGY INC COM NEW | 33,852 | $5,482 | 0.0% | $113.81 | +36.4% | COMMON | 629377508 |
| GOVT | ISHARES TR US TREAS BD ETF | 236,597 | $5,470 | 0.0% | $24.12 | — | COMMON | 46429B267 |
| FDS | FACTSET RESH SYS INC | 19,092 | $5,470 | 0.0% | $342.02 | +11.0% | COMMON | 303075105 |
| PAAA | PGIM AAA CLO ETF | 105,801 | $5,449 | 0.0% | $51.49 | — | COMMON | 69344A834 |
| KHC | KRAFT HEINZ CO | 209,055 | $5,444 | 0.0% | $29.86 | -11.3% | COMMON | 500754106 |
| VXUS | VNGRD TOTAL INTL STK ETF | 74,058 | $5,440 | 0.0% | $65.88 | — | COMMON | 921909768 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT | 110,292 | $5,438 | 0.0% | $50.39 | — | COMMON | 33739Q705 |
| NFG | NATIONAL FUEL GAS | 58,384 | $5,393 | 0.0% | $58.91 | +48.0% | COMMON | 636180101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 68,544 | $5,372 | 0.0% | $73.69 | — | COMMON | 81369Y308 |
| JQUA | J P MORGAN EXCHANGE-TRADED FUS | 85,173 | $5,358 | 0.0% | $60.17 | — | COMMON | 46641Q761 |
| INFL | HORIZON KINETICS INFLATION BEN | 119,532 | $5,342 | 0.0% | $38.64 | — | COMMON | 53656F623 |
| VIGI | VNGRD INTL DIV APPRC ETF | 59,279 | $5,310 | 0.0% | $73.81 | — | COMMON | 921946810 |
| WTRG | ESSENTIAL UTILITIES INC | 132,896 | $5,303 | 0.0% | $40.73 | -6.4% | COMMON | 29670G102 |
| MASI | MASIMO CORP | 35,834 | $5,287 | 0.0% | $163.35 | -7.3% | COMMON | 574795100 |
| DTE | DTE ENERGY CO | 37,245 | $5,268 | 0.0% | $102.77 | +31.3% | COMMON | 233331107 |
| APTV | APTIV PLC | 60,927 | $5,253 | 0.0% | $61.22 | +23.2% | FOREIGN | G3265R107 |
| ICF | ISHS SELECT US RIET ETF | 85,175 | $5,248 | 0.0% | $62.92 | — | COMMON | 464287564 |
| CWEN | CLEARWAY ENERGY INC CL C | 184,417 | $5,210 | 0.0% | $16.53 | +79.1% | COMMON | 18539C204 |
| SPSM | SPDR RUSSELL 2000 ETF | 112,459 | $5,209 | 0.0% | $40.36 | — | COMMON | 78468R853 |
| URA | GLBL X URANIUM 0.001 ETF | 109,273 | $5,209 | 0.0% | $29.76 | — | COMMON | 37954Y871 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,185 | $5,202 | 0.0% | $53.25 | — | COMMON | 92203J407 |
| DFAE | DIMENSIONAL EMKTS ETF | 164,804 | $5,196 | 0.0% | $27.80 | — | COMMON | 25434V302 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 167,518 | $5,176 | 0.0% | $28.55 | — | COMMON | 14021N105 |
| PXH | INV RAFI EMKTS ETF | 203,303 | $5,168 | 0.0% | $18.65 | — | COMMON | 46138E727 |
| FLRN | SPDR BLOOMBERG INVT ETF | 166,966 | $5,153 | 0.0% | $29.50 | — | COMMON | 78468R200 |
| MCO | MOODYS CORP | 10,796 | $5,144 | 0.0% | $350.66 | +43.3% | COMMON | 615369105 |
| DGS | WSDMTRE EMERG SMCP D ETF | 89,968 | $5,137 | 0.0% | $44.47 | — | COMMON | 97717W281 |
| CBRE | CBRE GROUP INC CL A | 32,591 | $5,135 | 0.0% | $86.47 | +78.9% | COMMON | 12504L109 |
| OSK | OSHKOSH CORP COM | 39,463 | $5,118 | 0.0% | $101.60 | +29.4% | COMMON | 688239201 |
| ACGL | ARCH CAP GROUP LTD ORD | 55,685 | $5,052 | 0.0% | $63.17 | +41.9% | COMMON | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 83,377 | $5,043 | 0.0% | $27.38 | +101.3% | COMMON | 31620R303 |
| PPA | INV AEROSP DEF ETF | 32,328 | $5,025 | 0.0% | $66.25 | — | COMMON | 46137V100 |
| — | NUVEEN FLOATING RATE | 614,320 | $5,025 | 0.0% | $9.22 | — | COMMON | 67072T108 |
| LH | LABCORP HOLDINGS INC | 17,443 | $5,007 | 0.0% | $245.28 | +8.8% | COMMON | 504922105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,758 | $4,999 | 0.0% | $106.80 | +9.0% | COMMON | 12541W209 |
| SCHO | SCHWAB ST US TREASURY ETF | 204,038 | $4,979 | 0.0% | $28.01 | — | COMMON | 808524862 |
| SNPS | SYNOPSYS INC | 10,080 | $4,973 | 0.0% | $425.35 | +32.9% | COMMON | 871607107 |
| RINT | INTNL DEVLP EQTY ACTIVE ETF | 176,955 | $4,969 | 0.0% | $26.82 | — | COMMON | 78249U209 |
| BMO | BANK MONTREAL QUE | 38,148 | $4,969 | 0.0% | $53.09 | +122.3% | COMMON | 063671101 |
| DOCS | DOXIMITY INC CL A | 67,286 | $4,922 | 0.0% | $55.79 | +16.9% | COMMON | 26622P107 |
| DES | WISDOM US SMCP DIV ETF | 145,472 | $4,900 | 0.0% | $26.73 | — | COMMON | 97717W604 |
| FXU | FT ETF II UTIL ALPHADEX | 107,368 | $4,880 | 0.0% | $40.40 | — | COMMON | 33734X184 |
| CGCV | CAPITAL GROUP CONSERVATIVE ESH | 161,009 | $4,848 | 0.0% | $27.31 | — | COMMON | 14020U100 |
| VONE | VANGRD RUS 1000 INDX ETF | 16,033 | $4,848 | 0.0% | $249.63 | — | COMMON | 92206C730 |
| COCO | VITA COCO CO INC COM | 113,904 | $4,838 | 0.0% | $21.76 | +70.4% | COMMON | 92846Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 57,483 | $4,833 | 0.0% | $71.95 | +2.2% | COMMON | 573874104 |
| GKOS | GLAUKOS CORP | 58,849 | $4,799 | 0.0% | $74.86 | +22.7% | COMMON | 377322102 |
| BKLN | INVESCO SR LOAN ETF | 229,270 | $4,799 | 0.0% | $21.63 | — | COMMON | 46138G508 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80,790 | $4,798 | 0.0% | $27.03 | +84.9% | COMMON | 030111207 |
| — | WESTERN AST INFL LKD OPP I COM | 535,798 | $4,763 | 0.0% | $9.84 | — | COMMON | 95766R104 |
| IRM | IRON MOUNTAIN INC NEW | 46,638 | $4,754 | 0.0% | $45.62 | +107.6% | COMMON | 46284V101 |
| EXTR | EXTREME NETWORKS COM | 229,714 | $4,744 | 0.0% | $19.87 | 0.0% | COMMON | 30226D106 |
| TER | TERADYNE INC | 34,458 | $4,743 | 0.0% | $112.24 | -2.8% | COMMON | 880770102 |
| SPLV | INV EXCHG SP 500 LW ETF | 64,299 | $4,725 | 0.0% | $60.98 | — | COMMON | 46138E354 |
| PREF | PRIN SPECTRM PFD SEC ETF | 245,873 | $4,706 | 0.0% | $19.64 | — | COMMON | 74255Y888 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 160,363 | $4,668 | 0.0% | $30.56 | — | COMMON | 808524409 |
| FRDM | EA FRDM 100 EMKT ETF | 104,792 | $4,643 | 0.0% | $44.01 | — | COMMON | 02072L607 |
| PJT | PJT PARTNERS INC | 26,124 | $4,643 | 0.0% | $179.55 | 0.0% | COMMON | 69343T107 |
| BKE | BUCKLE INC | 78,809 | $4,623 | 0.0% | $35.99 | +40.1% | COMMON | 118440106 |
| ESLT | ELBIT SYS LTD ORD | 9,048 | $4,613 | 0.0% | $126.15 | +270.4% | FOREIGN | M3760D101 |
| SCHH | SCHWAB US REIT ETF | 212,613 | $4,586 | 0.0% | $20.74 | — | COMMON | 808524847 |
| GWW | GRAINGER W W INC | 4,802 | $4,576 | 0.0% | $396.29 | +152.5% | COMMON | 384802104 |
| CENX | CENTURY ALUM CO | 154,578 | $4,538 | 0.0% | $22.67 | 0.0% | COMMON | 156431108 |
| FIX | COMFORT SYS USA INC | 5,463 | $4,508 | 0.0% | $385.45 | +75.7% | COMMON | 199908104 |
| QQXT | FIRST TR 100 TECH SECTOR | 45,369 | $4,488 | 0.0% | $95.46 | — | COMMON | 33733E401 |
| KNSL | KINSALE CAP GROUP INC | 10,550 | $4,486 | 0.0% | $291.95 | +55.2% | COMMON | 49714P108 |
| UAL | UNITED AIRLS HLDGS INC COM | 46,410 | $4,479 | 0.0% | $96.17 | 0.0% | COMMON | 910047109 |
| ES | EVERSOURCE ENERGY | 62,830 | $4,470 | 0.0% | $60.54 | +6.0% | COMMON | 30040W108 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 198,437 | $4,469 | 0.0% | $22.34 | — | COMMON | 46436E841 |
| BOND | PIMCO TOTAL RETURN ETF | 47,830 | $4,465 | 0.0% | $92.79 | — | COMMON | 72201R775 |
| PFFD | GLOBAL X US PFD ETF | 229,684 | $4,463 | 0.0% | $12.24 | — | COMMON | 37954Y657 |
| DHI | D R HORTON INC | 26,179 | $4,437 | 0.0% | $117.34 | +33.5% | COMMON | 23331A109 |
| FDVV | FID HI DIV ETF | 79,507 | $4,429 | 0.0% | $52.02 | — | COMMON | 316092840 |
| XBI | SPDR SP BIOTECH ETF | 44,120 | $4,421 | 0.0% | $89.74 | — | COMMON | 78464A870 |
| — | NUVEEN REAL ESTATE INC | 539,348 | $4,412 | 0.0% | $8.16 | — | COMMON | 67071B108 |
| FSS | FEDERAL SIGNAL CORP | 37,032 | $4,406 | 0.0% | $80.70 | +48.5% | COMMON | 313855108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,056 | $4,398 | 0.0% | $74.92 | +2.9% | COMMON | 00971T101 |
| IDEV | ISHARES TR CORE MSCI INTL | 54,779 | $4,392 | 0.0% | $50.88 | — | COMMON | 46435G326 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 606,013 | $4,375 | 0.0% | $4.83 | +38.6% | COMMON | 63942X106 |
| TECH | BIO TECHNE CORP | 78,610 | $4,373 | 0.0% | $68.35 | -21.8% | COMMON | 09073M104 |
| CNQ | CANADIAN NAT RES LTD COM | 136,510 | $4,363 | 0.0% | $30.22 | +3.6% | COMMON | 136385101 |
| FLUT | FLUTTER ENTMT PLC SHS | 17,120 | $4,348 | 0.0% | $288.90 | +1.3% | COMMON | G3643J108 |
| JOBY | JOBY AVIATION COMMON STOCK | 269,234 | $4,345 | 0.0% | $15.19 | 0.0% | COMMON | G65163100 |
| PFM | INV DIV ACHIEVERS ETF | 85,529 | $4,340 | 0.0% | $36.05 | — | COMMON | 46137V506 |
| CATH | GLOBAL X SP 500 VAL ETF | 53,398 | $4,328 | 0.0% | $66.11 | — | COMMON | 37954Y889 |
| ATOM | ATOMERA INC COM | 975,661 | $4,312 | 0.0% | $8.70 | -52.8% | COMMON | 04965B100 |
| DECK | DECKERS OUTDOOR CORP | 42,448 | $4,303 | 0.0% | $164.20 | -33.6% | COMMON | 243537107 |
| BMI | BADGER METER INC | 24,087 | $4,301 | 0.0% | $201.32 | -2.7% | COMMON | 056525108 |
| KKR | KKR CO INC COM | 32,970 | $4,284 | 0.0% | $73.11 | +93.7% | COMMON | 48251W104 |
| WY | WEYERHAEUSER CO | 171,257 | $4,245 | 0.0% | $23.46 | +7.4% | COMMON | 962166104 |
| BILS | SPDR BLOOMBERG 3-12M ETF | 42,652 | $4,245 | 0.0% | $99.58 | — | COMMON | 78468R523 |
| XHB | SPDR SP HOMEBLDRS ETF | 38,273 | $4,241 | 0.0% | $100.09 | — | COMMON | 78464A888 |
| DT | DYNATRACE INC COM | 87,463 | $4,238 | 0.0% | $49.47 | +2.3% | COMMON | 268150109 |
| KWEB | KRANESHS CSI CHINA ETF | 100,674 | $4,229 | 0.0% | $40.27 | — | COMMON | 500767306 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 40,846 | $4,207 | 0.0% | $102.91 | — | COMMON | 464288653 |
| TTD | THE TRADE DESK INC COM CL A | 85,282 | $4,180 | 0.0% | $64.00 | -0.9% | COMMON | 88339J105 |
| O | REALTY INCOME CORP | 68,384 | $4,157 | 0.0% | $48.14 | +18.2% | COMMON | 756109104 |
| GIS | GENERAL MILLS INC | 82,411 | $4,155 | 0.0% | $47.31 | +4.5% | COMMON | 370334104 |
| BOOT | BOOT BARN HLDGS INC | 24,804 | $4,111 | 0.0% | $93.50 | +84.3% | COMMON | 099406100 |
| SWK | STANLEY BLACK DECKER | 55,285 | $4,109 | 0.0% | $72.58 | -0.9% | COMMON | 854502101 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 41,877 | $4,104 | 0.0% | $91.48 | — | COMMON | 78468R622 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 149,781 | $4,091 | 0.0% | $26.62 | — | COMMON | 53700T827 |
| SSD | SIMPSON MFG INC | 24,328 | $4,074 | 0.0% | $169.85 | +5.0% | COMMON | 829073105 |
| SCHG | SCHWAB US LGCP GRW ETF | 127,642 | $4,073 | 0.0% | $25.98 | — | COMMON | 808524300 |
| NLY | ANNALY CAP MGMT INC NEW | 201,498 | $4,072 | 0.0% | $18.40 | — | COMMON | 035710839 |
| GVI | ISHARES TR INTRM GOV CR ETF | 37,844 | $4,066 | 0.0% | $111.15 | — | COMMON | 464288612 |
| SYBT | STOCK YARDS BANCORP INC | 58,047 | $4,063 | 0.0% | $49.08 | +57.3% | COMMON | 861025104 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 89,855 | $4,062 | 0.0% | $53.92 | — | COMMON | 46137V613 |
| KAI | KADANT INC | 13,649 | $4,062 | 0.0% | $212.68 | +53.0% | COMMON | 48282T104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 92,172 | $4,058 | 0.0% | $32.45 | +33.5% | COMMON | 302081104 |
| HYLB | DBX X TRACKER HI YLD ETF | 109,292 | $4,056 | 0.0% | $35.60 | — | COMMON | 233051432 |
| GTO | INV TTL RET BD ETF | 85,330 | $4,054 | 0.0% | $47.35 | — | COMMON | 46090A804 |
| COUR | COURSERA INC COM | 346,073 | $4,053 | 0.0% | $8.71 | +24.6% | COMMON | 22266M104 |
| CLSK | CLEANSPARK INC COM NEW | 279,223 | $4,049 | 0.0% | $9.71 | +16.2% | COMMON | 18452B209 |
| ELV | ELEVANCE HEALTH INC | 12,471 | $4,030 | 0.0% | $397.75 | -22.5% | COMMON | 036752103 |
| DLB | DOLBY LABORATORIES INC COM | 55,548 | $4,020 | 0.0% | $66.04 | +9.9% | COMMON | 25659T107 |
| JPIE | JPM INCOME ETF | 86,384 | $4,009 | 0.0% | $46.41 | — | COMMON | 46641Q159 |
| UMC | UNITED MICROELECTRONICS CORP S | 528,165 | $4,003 | 0.0% | $7.53 | — | FOREIGN | 910873405 |
| KDP | KEURIG DR PEPPER INC | 156,925 | $4,003 | 0.0% | $29.19 | +5.6% | COMMON | 49271V100 |
| MAS | MASCO CORP | 56,444 | $3,973 | 0.0% | $60.02 | +16.5% | COMMON | 574599106 |
| BXP | BXP INC | 53,351 | $3,966 | 0.0% | $53.69 | +28.9% | COMMON | 101121101 |
| AIQ | GLBL X AI TECH ETF | 80,252 | $3,964 | 0.0% | $45.28 | — | COMMON | 37954Y632 |
| — | PIMCO DYNAMIC INCM FUND | 199,088 | $3,942 | 0.0% | $20.73 | — | COMMON | 72201Y101 |
| FESM | FID ENH SMCP ETF | 107,677 | $3,937 | 0.0% | $36.56 | — | COMMON | 31609A206 |
| BBJP | JPM BETABLDR JAPAN ETF | 59,227 | $3,928 | 0.0% | $54.25 | — | COMMON | 46641Q217 |
| FICO | FAIR ISAAC CO INC | 2,618 | $3,918 | 0.0% | $1016.95 | +47.9% | COMMON | 303250104 |
| B | BARRICK MINING CORP | 119,121 | $3,904 | 0.0% | $19.29 | +30.4% | COMMON | 06849F108 |
| HQY | HEALTHEQUITY INC | 41,173 | $3,902 | 0.0% | $96.44 | -2.4% | COMMON | 42226A107 |
| TPL | TEXAS PACIFIC LAND CORP | 4,171 | $3,894 | 0.0% | $185.20 | +69.5% | COMMON | 88262P102 |
| FLXR | TCW FLEXIBLE INCOME ETF | 97,697 | $3,888 | 0.0% | $39.49 | — | COMMON | 29287L700 |
| — | ADVENT CONV INC FD | 303,715 | $3,885 | 0.0% | $12.13 | — | COMMON | 00764C109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 67,922 | $3,855 | 0.0% | $38.91 | +46.0% | COMMON | 247361702 |
| STX | SEAGATE TECH HLDGS PUB | 16,312 | $3,851 | 0.0% | $84.31 | +101.3% | FOREIGN | G7997R103 |
| HMC | HONDA MTR LTD ADR | 124,770 | $3,843 | 0.0% | $29.77 | — | COMMON | 438128308 |
| AXS | AXIS CAP HLDGS LTD SHS | 39,609 | $3,795 | 0.0% | $42.05 | +130.3% | COMMON | G0692U109 |
| — | WESTERN INFLATION LKD | 448,561 | $3,777 | 0.0% | $9.86 | — | COMMON | 95766Q106 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 37,473 | $3,774 | 0.0% | $100.69 | — | COMMON | 46436E718 |
| CGIC | CAP GRP INTL COR EQ ETF | 121,622 | $3,747 | 0.0% | $26.85 | — | COMMON | 14021T102 |
| FYX | FIRST TRUST SMALL CAP | 34,063 | $3,712 | 0.0% | $79.91 | — | COMMON | 33734Y109 |
| FXH | FT ETF II HLTH CARE ALPH | 33,777 | $3,704 | 0.0% | $83.55 | — | COMMON | 33734X143 |
| EME | EMCOR GROUP INC | 5,703 | $3,704 | 0.0% | $413.28 | +46.7% | COMMON | 29084Q100 |
| CLX | CLOROX CO | 29,765 | $3,670 | 0.0% | $113.23 | +8.0% | COMMON | 189054109 |
| PHM | PULTE CORP | 27,759 | $3,668 | 0.0% | $95.05 | +30.2% | COMMON | 745867101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 233,069 | $3,659 | 0.0% | $8.65 | — | COMMON | 85207K107 |
| DOX | AMDOCS LTD ORD | 44,539 | $3,654 | 0.0% | $56.55 | +51.3% | FOREIGN | G02602103 |
| AMP | AMERIPRISE FINL INC COM | 7,369 | $3,620 | 0.0% | $197.70 | +158.0% | COMMON | 03076C106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 47,083 | $3,619 | 0.0% | $51.77 | +57.8% | COMMON | 498894104 |
| MNDY | MONDAY COM LTD | 18,682 | $3,619 | 0.0% | $229.10 | +0.5% | COMMON | M7S64H106 |
| OGE | OGE ENERGY CORP | 78,085 | $3,613 | 0.0% | $35.53 | +26.0% | COMMON | 670837103 |
| EVRG | EVERGY INC | 47,468 | $3,609 | 0.0% | $53.26 | +31.9% | COMMON | 30034W106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 27,019 | $3,604 | 0.0% | $61.88 | +105.8% | COMMON | 416515104 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG | 72,487 | $3,600 | 0.0% | $49.55 | — | COMMON | 09789C861 |
| DVN | DEVON ENERGY CORP NEW | 102,127 | $3,581 | 0.0% | $45.77 | -26.5% | COMMON | 25179M103 |
| DASH | DOORDASH INC A | 13,082 | $3,558 | 0.0% | $247.37 | +1.4% | COMMON | 25809K105 |
| HYMB | SPDR NUVEEN BLMBRG HY MUN BON | 141,642 | $3,531 | 0.0% | $25.23 | — | COMMON | 78464A284 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 69,689 | $3,528 | 0.0% | $50.65 | — | COMMON | 922020805 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,281 | $3,494 | 0.0% | $170.63 | +150.0% | FOREIGN | G8994E103 |
| AAP | ADVANCED AUTO PTS INC COM | 56,907 | $3,494 | 0.0% | $71.78 | -18.6% | COMMON | 00751Y106 |
| RFEM | FT RVRFRNT DYN EMKT ETF | 45,992 | $3,488 | 0.0% | $56.83 | — | COMMON | 33739P707 |
| BUD | ANHEUSER BUSCH INBEV | 58,123 | $3,465 | 0.0% | $72.54 | — | FOREIGN | 03524A108 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 197,821 | $3,452 | 0.0% | $15.48 | -4.2% | COMMON | 01625V104 |
| REMG | EMERG MKTS EQTY ACTIVE ETF | 120,475 | $3,446 | 0.0% | $25.84 | — | COMMON | 78249U407 |
| CCJ | CAMECO CORP | 40,867 | $3,427 | 0.0% | $61.10 | +26.7% | FOREIGN | 13321L108 |
| F | FORD MOTOR CO | 286,495 | $3,426 | 0.0% | $10.74 | +5.5% | COMMON | 345370860 |
| AFRM | AFFIRM HLDGS INC CL A | 46,456 | $3,395 | 0.0% | $76.10 | 0.0% | COMMON | 00827B106 |
| QQQM | INV NASDAQ 100 ETF | 13,708 | $3,388 | 0.0% | $214.02 | — | COMMON | 46138G649 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 93,681 | $3,388 | 0.0% | $30.50 | — | COMMON | 808524730 |
| EMLP | FT IV NRTH AMERN ETF | 88,229 | $3,378 | 0.0% | $36.90 | — | COMMON | 33738D101 |
| ADSK | AUTODESK INC | 10,619 | $3,373 | 0.0% | $217.54 | +40.1% | COMMON | 052769106 |
| WPC | W P CAREY INC | 49,535 | $3,347 | 0.0% | $57.80 | — | COMMON | 92936U109 |
| EBAY | EBAY INC | 36,736 | $3,341 | 0.0% | $45.01 | +95.4% | COMMON | 278642103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 76,885 | $3,338 | 0.0% | $34.11 | — | COMMON | 46434G863 |
| IT | GARTNER INC | 12,648 | $3,325 | 0.0% | $451.23 | -35.4% | COMMON | 366651107 |
| DTH | WSDMTR DEFA EQ INCM ETF | 67,511 | $3,318 | 0.0% | $21.63 | — | COMMON | 97717W802 |
| RACE | FERRARI N V COM | 6,836 | $3,317 | 0.0% | $272.70 | +75.7% | COMMON | N3167Y103 |
| ONON | ON HOLDING AG A | 77,984 | $3,303 | 0.0% | $46.32 | +2.7% | FOREIGN | H5919C104 |
| ANGL | VANECK FALLEN ANGELS | 110,812 | $3,294 | 0.0% | $29.61 | — | COMMON | 92189F437 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,834 | $3,283 | 0.0% | $56.61 | — | COMMON | 315912808 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 215,389 | $3,242 | 0.0% | $14.55 | — | COMMON | 37954Y459 |
| IGV | ISHARES TR EXPANDED TECH | 28,062 | $3,227 | 0.0% | $89.17 | — | COMMON | 464287515 |
| INSM | INSMED INC PAR .01 | 22,386 | $3,224 | 0.0% | $76.46 | +60.2% | COMMON | 457669307 |
| AME | AMETEK INC COM | 17,053 | $3,206 | 0.0% | $88.18 | +108.1% | COMMON | 031100100 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 53,878 | $3,202 | 0.0% | $29.20 | +68.6% | COMMON | 87650L103 |
| VIS | VNGRD INDUSTRIALS ETF | 10,786 | $3,196 | 0.0% | $159.16 | — | COMMON | 92204A603 |
| DGX | QUEST DIAGNOSTICS INC | 16,759 | $3,194 | 0.0% | $125.38 | +40.9% | COMMON | 74834L100 |
| CM | CANADIAN IMPERIAL BANK | 39,692 | $3,171 | 0.0% | $50.34 | +49.5% | FOREIGN | 136069101 |
| HDV | ISHARES HIGH DV EQTY ETF | 25,790 | $3,158 | 0.0% | $98.42 | — | COMMON | 46429B663 |
| ARKK | ARK ETF TR INNOVATION ETF | 36,253 | $3,129 | 0.0% | $69.77 | — | COMMON | 00214Q104 |
| — | COHEN STEERS LTD DUR | 144,204 | $3,125 | 0.0% | $15.07 | — | COMMON | 19248C105 |
| AIRR | FT RBA AMERN INDL ETF | 32,127 | $3,106 | 0.0% | $96.68 | — | COMMON | 33738R704 |
| PCH | POTLATCH CORP | 76,142 | $3,103 | 0.0% | $43.53 | — | COMMON | 737630103 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 138,167 | $3,093 | 0.0% | $22.15 | — | COMMON | 46436E833 |
| MTSI | MA-COM TECH SOLUTIONS | 24,833 | $3,091 | 0.0% | $116.84 | +12.9% | COMMON | 55405Y100 |
| MUR | MURPHY OIL CORP | 108,776 | $3,090 | 0.0% | $19.46 | +26.0% | COMMON | 626717102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8,943 | $3,089 | 0.0% | $217.22 | +48.3% | COMMON | G96629103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 39,228 | $3,081 | 0.0% | $60.41 | +31.0% | COMMON | 026874784 |
| WAY | WAYSTAR HOLDING CORP | 81,208 | $3,079 | 0.0% | $38.52 | -3.8% | COMMON | 946784105 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOL | 88,609 | $3,079 | 0.0% | $31.99 | — | COMMON | 52468L505 |
| HUBG | HUB GROUP INC | 88,902 | $3,062 | 0.0% | $43.88 | -18.6% | COMMON | 443320106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 18,186 | $3,055 | 0.0% | $113.12 | +63.1% | COMMON | 313148306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 36,581 | $3,053 | 0.0% | $60.16 | +37.5% | COMMON | 744573106 |
| ACWI | ISHARES MSCI ACWI INDX | 22,005 | $3,042 | 0.0% | $113.09 | — | COMMON | 464288257 |
| VMC | VULCAN MATERIALS CO | 9,885 | $3,041 | 0.0% | $189.52 | +49.5% | COMMON | 929160109 |
| TEX | TEREX CORP NEW | 59,206 | $3,037 | 0.0% | $43.29 | +17.6% | COMMON | 880779103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 36,579 | $3,033 | 0.0% | $43.32 | +81.5% | COMMON | 74251V102 |
| FTLS | FT III LONG SHORT EQ EFT | 43,079 | $3,013 | 0.0% | $63.47 | — | COMMON | 33739P103 |
| JMEE | J P MORGAN EXCHANGE TRADED FMK | 47,419 | $3,008 | 0.0% | $56.14 | — | COMMON | 46641Q118 |
| ASTS | AST SPACEMOBILE INC A | 60,977 | $2,993 | 0.0% | $22.69 | +112.4% | COMMON | 00217D100 |
| BBIO | BRIDGEBIO PHARMA INC | 57,595 | $2,991 | 0.0% | $37.81 | +29.0% | COMMON | 10806X102 |
| ESTC | ELASTIC N V | 35,161 | $2,971 | 0.0% | $100.30 | -16.1% | COMMON | N14506104 |
| PRU | PRUDENTIAL FINL INC | 28,480 | $2,955 | 0.0% | $91.31 | +13.1% | COMMON | 744320102 |
| TTAN | SERVICETITAN INC A | 29,242 | $2,948 | 0.0% | $109.72 | 0.0% | COMMON | 81764X103 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,876 | $2,945 | 0.0% | $69.28 | — | COMMON | 33738R118 |
| MLI | MUELLER INDS INC | 29,047 | $2,937 | 0.0% | $36.31 | +151.8% | COMMON | 624756102 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,074 | $2,934 | 0.0% | $45.56 | — | COMMON | 637870106 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 72,307 | $2,928 | 0.0% | $36.61 | — | COMMON | 97717W844 |
| CHD | CHURCH DWIGHT CO INC COM | 33,346 | $2,922 | 0.0% | $86.17 | +8.2% | COMMON | 171340102 |
| DWAS | INV DWA SC MOMENTUM ETF | 31,685 | $2,920 | 0.0% | $82.57 | — | COMMON | 46138E842 |
| PNW | PINNACLE WEST CAP CORP | 32,549 | $2,918 | 0.0% | $71.93 | +23.4% | COMMON | 723484101 |
| DEUS | X TRACKERS RUSL 1000 ETF | 50,124 | $2,912 | 0.0% | $33.42 | — | COMMON | 233051481 |
| OTIS | OTIS WORLDWIDE CORP | 31,805 | $2,908 | 0.0% | $68.96 | +30.7% | COMMON | 68902V107 |
| ACI | ALBERTSONS CO A PAR0.01 | 166,000 | $2,907 | 0.0% | $19.37 | -0.7% | COMMON | 013091103 |
| IHAK | ISHARES TR CYBERSECURITY | 55,048 | $2,881 | 0.0% | $44.47 | — | COMMON | 46435U135 |
| PKG | PACKAGING CORP AMER | 13,169 | $2,870 | 0.0% | $121.72 | +67.6% | COMMON | 695156109 |
| RBRK | RUBRIK INC A | 34,888 | $2,870 | 0.0% | $85.96 | 0.0% | COMMON | 781154109 |
| FR | FIRST INDL RLTY TR INC | 55,726 | $2,868 | 0.0% | $51.48 | — | COMMON | 32054K103 |
| CORP | PIMCO INVT GRD BD ETF | 29,066 | $2,866 | 0.0% | $71.16 | — | COMMON | 72201R817 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 168,379 | $2,864 | 0.0% | $17.09 | — | COMMON | 37954Y483 |
| — | GUGG STRAT OPPTYS FD SBI | 189,100 | $2,833 | 0.0% | $15.65 | — | COMMON | 40167F101 |
| DCI | DONALDSON INC | 34,456 | $2,820 | 0.0% | $49.21 | +52.0% | COMMON | 257651109 |
| IAGG | ISHARES TR CORE INTL AGGR | 54,906 | $2,813 | 0.0% | $51.13 | — | COMMON | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,170 | $2,808 | 0.0% | $252.24 | +65.7% | COMMON | 92532F100 |
| BAI | ISHARES A I INNOVATION TECH | 81,973 | $2,800 | 0.0% | $32.52 | — | COMMON | 09290C780 |
| WEN | WENDYS COMPANY | 303,332 | $2,779 | 0.0% | $12.15 | -15.4% | COMMON | 95058W100 |
| XSD | SPDR SP SEMICONDUCTOR | 8,676 | $2,769 | 0.0% | $216.60 | — | COMMON | 78464A862 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,386 | $2,764 | 0.0% | $519.30 | +14.5% | COMMON | 573284106 |
| HTRB | HARTFORD FDS EXCHANGE TRADEDTO | 80,499 | $2,760 | 0.0% | $33.96 | — | COMMON | 41653L305 |
| WHR | WHIRLPOOL CORP | 35,104 | $2,759 | 0.0% | $107.14 | -14.4% | COMMON | 963320106 |
| DDS | DILLARDS INC CL A | 4,469 | $2,746 | 0.0% | $240.28 | +106.0% | COMMON | 254067101 |
| HAS | HASBRO INC | 36,116 | $2,739 | 0.0% | $75.47 | +1.4% | COMMON | 418056107 |
| ACWX | ISHS ACWI EX US ETF | 42,108 | $2,737 | 0.0% | $39.05 | — | COMMON | 464288240 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19,614 | $2,720 | 0.0% | $117.74 | +11.3% | COMMON | 00790R104 |
| — | FLAHERTY CRUMRINES PFD INC | 160,976 | $2,719 | 0.0% | $16.20 | — | COMMON | 338478100 |
| ZWS | ZURN WATER SLTNS CORP | 57,462 | $2,702 | 0.0% | $31.10 | +38.0% | COMMON | 98983L108 |
| — | NUV AMT FREE QUAL MUN INC FD | 236,858 | $2,698 | 0.0% | $11.64 | — | COMMON | 670657105 |
| CSM | PRSH CS 130 30 ETF | 35,218 | $2,697 | 0.0% | $55.23 | — | COMMON | 74347R248 |
| SES | SES AI CORP A | 1,608,748 | $2,687 | 0.0% | $1.02 | +16.8% | COMMON | 78397Q109 |
| HAP | VANECK NAT RES ETF | 47,021 | $2,684 | 0.0% | $47.77 | — | COMMON | 92189F841 |
| DVOL | FT DW MOMENTUM LOW ETF | 75,117 | $2,663 | 0.0% | $33.19 | — | COMMON | 33741L108 |
| CR | CRANE CO NEW | 14,449 | $2,661 | 0.0% | $81.87 | +129.9% | COMMON | 224408104 |
| OIH | VANECK VECTORS OIL NEW | 10,232 | $2,659 | 0.0% | $226.73 | — | COMMON | 92189H607 |
| BWA | BORG WARNER AUTOMOTIVE INC | 59,795 | $2,629 | 0.0% | $36.14 | +9.9% | COMMON | 099724106 |
| MSTR | STRATEGY INC CL A | 8,154 | $2,627 | 0.0% | $301.28 | +23.1% | COMMON | 594972408 |
| — | WESTERN MTG OPPTY FD INC | 223,714 | $2,622 | 0.0% | $11.67 | — | COMMON | 95790B109 |
| IBB | ISHARES TR ISHARES BIOTECH | 18,120 | $2,616 | 0.0% | $130.40 | — | COMMON | 464287556 |
| FEX | FT LRG CAP CORE ALPHADEX | 22,261 | $2,601 | 0.0% | $63.57 | — | COMMON | 33734K109 |
| CNI | CANADIAN NATL RAILWAY CO | 27,467 | $2,590 | 0.0% | $93.22 | +3.0% | COMMON | 136375102 |
| NIO | NIO INC ADS | 339,810 | $2,589 | 0.0% | $7.62 | — | FOREIGN | 62914V106 |
| — | NUVEEN DIVIDEND ADV MUN | 221,383 | $2,588 | 0.0% | $8.30 | — | COMMON | 67066V101 |
| FTA | FT LC VL OP ALPHADX ETF | 30,933 | $2,578 | 0.0% | $70.65 | — | COMMON | 33735J101 |
| SPHD | INV SP500 HI DIV ETF | 52,080 | $2,575 | 0.0% | $47.40 | — | COMMON | 46138E362 |
| CTA | SIMPLIFY MGD FUTURES ETF | 91,513 | $2,560 | 0.0% | $27.85 | — | COMMON | 82889N699 |
| IBTJ | ISHS IBONDS DEC 2029 ETF | 116,325 | $2,554 | 0.0% | $21.75 | — | COMMON | 46436E825 |
| FUMB | FT ULT SHRT DUR MUN ETF | 126,870 | $2,550 | 0.0% | $20.10 | — | COMMON | 33740J104 |
| MTDR | MATADOR RES CO COM | 56,671 | $2,546 | 0.0% | $58.06 | -15.9% | COMMON | 576485205 |
| ASPN | ASPEN AEROGELS INC | 364,423 | $2,536 | 0.0% | $13.12 | -46.3% | COMMON | 04523Y105 |
| RSPG | INV EXCHG SP 500 EQ WTD ENERG | 31,848 | $2,535 | 0.0% | $46.49 | — | COMMON | 46137V365 |
| LEN | LENNAR CORP | 20,090 | $2,532 | 0.0% | $131.45 | -6.0% | COMMON | 526057104 |
| — | NUVEEN BUILD AMER BD FD | 155,701 | $2,525 | 0.0% | $15.68 | — | COMMON | 67074C103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,745 | $2,502 | 0.0% | $182.24 | — | COMMON | 921932505 |
| PXLW | PIXELWORKS INC 0.001 | 228,065 | $2,500 | 0.0% | $6.44 | +47.9% | COMMON | 72581M404 |
| PBA | PEMBINA PIPELINE CORP | 61,329 | $2,481 | 0.0% | $19.69 | +91.7% | COMMON | 706327103 |
| ICSH | ISHS ULTRA SHRT TRM BD ACTIVE | 48,650 | $2,469 | 0.0% | $50.26 | — | COMMON | 46434V878 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,873 | $2,468 | 0.0% | $3.27 | +123.2% | COMMON | 30049H102 |
| FTI | TECHNIPFMC LTD COM | 62,247 | $2,456 | 0.0% | $27.22 | +34.2% | COMMON | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 49,924 | $2,448 | 0.0% | $62.04 | -12.9% | FOREIGN | N53745100 |
| HOLX | HOLOGIC INC | 36,129 | $2,438 | 0.0% | $72.71 | -8.7% | COMMON | 436440101 |
| — | BLACKROCK ENH EQ DIV TR | 267,077 | $2,433 | 0.0% | $7.38 | — | COMMON | 09251A104 |
| IVZ | INVESCO LTD SHARES | 105,909 | $2,430 | 0.0% | $18.63 | +10.0% | FOREIGN | G491BT108 |
| SPYX | SPDR SP 500 FOSSIL ETF | 44,240 | $2,427 | 0.0% | $42.45 | — | COMMON | 78468R796 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 61,416 | $2,427 | 0.0% | $46.11 | -6.7% | COMMON | 499049104 |
| LW | LAMB WESTON HLDGS INC | 41,533 | $2,412 | 0.0% | $67.42 | -19.6% | COMMON | 513272104 |
| PDBC | INV OPTIMUM YLD K1 ETF | 178,110 | $2,392 | 0.0% | $12.78 | — | COMMON | 46090F100 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 31,824 | $2,390 | 0.0% | $57.16 | — | COMMON | 025072604 |
| HUM | HUMANA INC | 9,159 | $2,383 | 0.0% | $397.40 | -34.3% | COMMON | 444859102 |
| OZK | BANK OZK | 46,462 | $2,369 | 0.0% | $43.70 | +14.6% | COMMON | 06417N103 |
| MFC | MANULIFE FINL CORP | 75,731 | $2,359 | 0.0% | $24.69 | +24.9% | FOREIGN | 56501R106 |
| SJM | SMUCKER J M CO | 21,629 | $2,349 | 0.0% | $110.96 | -3.6% | COMMON | 832696405 |
| IOO | ISHS GLB 100 IDX ETF | 19,566 | $2,348 | 0.0% | $65.08 | — | COMMON | 464287572 |
| TMDX | TRANSMEDICS GROUP INC | 20,869 | $2,342 | 0.0% | $109.94 | +6.5% | COMMON | 89377M109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 23,642 | $2,341 | 0.0% | $33.04 | — | COMMON | 92189F791 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 26,001 | $2,341 | 0.0% | $81.42 | — | COMMON | 464288109 |
| BALL | BALL CORP | 46,376 | $2,338 | 0.0% | $62.70 | -14.4% | COMMON | 058498106 |
| VERX | VERTEX INC CL A | 94,148 | $2,334 | 0.0% | $33.46 | -13.4% | COMMON | 92538J106 |
| BOTZ | GLOBAL X ROBOTICS ETF | 65,870 | $2,334 | 0.0% | $28.69 | — | COMMON | 37954Y715 |
| PLNT | PLANET FITNESS INC CL A | 22,395 | $2,325 | 0.0% | $100.65 | +5.6% | COMMON | 72703H101 |
| SRLN | SPDR BLACKSTON SR LN ETF | 55,796 | $2,320 | 0.0% | $41.76 | — | COMMON | 78467V608 |
| EWX | SPDR SP EMRG MKT CP ETF | 34,284 | $2,307 | 0.0% | $57.06 | — | COMMON | 78463X756 |
| — | KELLANOVA | 28,107 | $2,305 | 0.0% | $54.44 | +44.4% | COMMON | 487836108 |
| TRMB | TRIMBLE INC | 28,112 | $2,295 | 0.0% | $72.23 | +12.9% | COMMON | 896239100 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 58,509 | $2,295 | 0.0% | $35.96 | +20.1% | COMMON | 35671D857 |
| D | DOMINION ENERGY INC COM | 37,368 | $2,286 | 0.0% | $55.16 | +5.7% | COMMON | 25746U109 |
| STWD | STARWOOD PPTY TR INC COM | 118,006 | $2,286 | 0.0% | $20.59 | — | COMMON | 85571B105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,290 | $2,286 | 0.0% | $158.94 | 0.0% | COMMON | 450056106 |
| GEN | GEN DIGITAL INC | 79,909 | $2,269 | 0.0% | $19.84 | +49.7% | COMMON | 668771108 |
| PWV | INV DYN LGCP VAL ETF | 34,774 | $2,268 | 0.0% | $36.10 | — | COMMON | 46137V738 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 14,118 | $2,267 | 0.0% | $108.48 | — | COMMON | 33733F101 |
| — | TOTAL SA SPONSORED ADR | 37,879 | $2,261 | 0.0% | $56.75 | — | FOREIGN | 89151E109 |
| THRO | ISHARES U S THEMATIC ROTATION | 58,936 | $2,231 | 0.0% | $35.58 | — | COMMON | 09290C806 |
| LGND | LIGAND PHARMACEUTICALS | 12,563 | $2,225 | 0.0% | $85.20 | +74.5% | COMMON | 53220K504 |
| IYR | ISHARES TR U.S. REAL ES ETF | 22,762 | $2,210 | 0.0% | $89.27 | — | COMMON | 464287739 |
| RAVI | FLEX RDY ACCESS VAR ETF | 29,012 | $2,194 | 0.0% | $68.91 | — | COMMON | 33939L886 |
| OKE | ONEOK INC NEW | 30,011 | $2,190 | 0.0% | $52.79 | +42.2% | COMMON | 682680103 |
| XEL | XCEL ENERGY INC | 27,092 | $2,185 | 0.0% | $54.74 | +30.3% | COMMON | 98389B100 |
| J | JACOBS SOLUTIONS INC | 14,540 | $2,179 | 0.0% | $101.71 | +40.8% | COMMON | 46982L108 |
| MOO | VANECK AGRIBUSINESS ETF | 29,642 | $2,177 | 0.0% | $70.71 | — | COMMON | 92189F700 |
| EUFN | ISHARES EUROPE FINL | 63,146 | $2,168 | 0.0% | $29.04 | — | COMMON | 464289180 |
| CACI | CACI INTL INC CL A | 4,345 | $2,167 | 0.0% | $386.81 | +25.0% | COMMON | 127190304 |
| ACHR | ARCHER AVIATION INC COM CL A | 225,152 | $2,157 | 0.0% | $5.86 | +68.9% | COMMON | 03945R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 110,377 | $2,156 | 0.0% | $15.17 | -10.2% | COMMON | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 30,289 | $2,152 | 0.0% | $43.95 | +63.9% | COMMON | 87165B103 |
| IONQ | IONQ INC COM | 34,989 | $2,152 | 0.0% | $47.02 | 0.0% | COMMON | 46222L108 |
| KNSA | KINIKSA PHARMS INTL A | 55,312 | $2,148 | 0.0% | $25.46 | +27.6% | FOREIGN | G52694109 |
| INFY | INFOSYS LTD SPONS ADR | 131,762 | $2,144 | 0.0% | $18.27 | — | FOREIGN | 456788108 |
| — | NUVEEN MUN VALUE FD INC | 238,716 | $2,144 | 0.0% | $9.75 | — | COMMON | 670928100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 82,824 | $2,129 | 0.0% | $28.56 | — | COMMON | 808524102 |
| — | NUVEEN MUN HI INC OPP FD | 201,041 | $2,129 | 0.0% | $10.97 | — | COMMON | 670682103 |
| NBIS | NEBIUS GROUP N V CL A | 18,921 | $2,124 | 0.0% | $69.43 | 0.0% | COMMON | N97284108 |
| SPYD | SPDR SP 500 HI DIV ETF | 48,166 | $2,119 | 0.0% | $26.54 | — | COMMON | 78468R788 |
| VSAT | VIASAT INC | 71,785 | $2,103 | 0.0% | $23.92 | 0.0% | COMMON | 92552V100 |
| APG | API GROUP CORP | 60,780 | $2,089 | 0.0% | $22.35 | +56.2% | COMMON | 00187Y100 |
| LPLA | LPL FINANCIAL HOLDINGS | 6,279 | $2,089 | 0.0% | $235.72 | +53.8% | COMMON | 50212V100 |
| IEX | IDEX CORP | 12,783 | $2,081 | 0.0% | $167.16 | +0.6% | COMMON | 45167R104 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 25,856 | $2,074 | 0.0% | $78.76 | — | COMMON | 46434G822 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,039 | $2,072 | 0.0% | $120.04 | -17.9% | COMMON | 98956P102 |
| HPE | HEWLETT PACKARD | 83,154 | $2,042 | 0.0% | $20.73 | +5.5% | COMMON | 42824C109 |
| CGCB | CAP GROUP CORE BOND ETF | 76,226 | $2,026 | 0.0% | $26.22 | — | COMMON | 14020Y508 |
| SHV | ISHS BRCLYS SRT TREAS BD | 18,302 | $2,022 | 0.0% | $110.36 | — | COMMON | 464288679 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 323,636 | $2,007 | 0.0% | $4.18 | 0.0% | COMMON | 911549103 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 32,512 | $2,005 | 0.0% | $28.86 | — | COMMON | 26922A289 |
| PGX | INV PFD ETF | 172,775 | $2,004 | 0.0% | $11.74 | — | COMMON | 46138E511 |
| MKL | MARKEL CORP | 1,048 | $2,003 | 0.0% | $1426.96 | +37.4% | COMMON | 570535104 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 39,296 | $1,997 | 0.0% | $48.98 | — | COMMON | 46434V100 |
| VLUE | ISHARES TR MSCI USA VALUE | 15,896 | $1,988 | 0.0% | $94.22 | — | COMMON | 46432F388 |
| FGD | FIRST TR DJ GLB DIV INDX | 68,832 | $1,979 | 0.0% | $22.46 | — | COMMON | 33734X200 |
| IR | INGERSOLL RAND INC | 23,944 | $1,978 | 0.0% | $49.20 | +66.5% | COMMON | 45687V106 |
| — | FT INTERMED DUR PFD INCM | 102,913 | $1,971 | 0.0% | $19.66 | — | COMMON | 33718W103 |
| BG | BUNGE GLOBAL SA COM SHS | 24,227 | $1,968 | 0.0% | $95.52 | -17.1% | FOREIGN | H11356104 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 70,865 | $1,968 | 0.0% | $28.60 | — | COMMON | 00214Q302 |
| XYZ | BLOCK INC A | 27,028 | $1,953 | 0.0% | $72.93 | +2.6% | COMMON | 852234103 |
| CBSH | COMMERCE BANCSHARES INC | 32,658 | $1,952 | 0.0% | $53.54 | +8.9% | COMMON | 200525103 |
| SAIC | SCIENCE APP INTL CORP | 19,585 | $1,946 | 0.0% | $102.12 | +9.4% | COMMON | 808625107 |
| FELV | FID ENH LGCP VAL ETF | 57,961 | $1,943 | 0.0% | $26.85 | — | COMMON | 31609A107 |
| RUSC | US SMALL CAP EQTY ACTIVE ETF | 63,884 | $1,943 | 0.0% | $27.58 | — | COMMON | 78249U100 |
| WDAY | WORKDAY INC CL A | 8,070 | $1,943 | 0.0% | $195.53 | +18.2% | COMMON | 98138H101 |
| — | BLACKROCK LTD DURATION | 138,388 | $1,937 | 0.0% | $13.84 | — | COMMON | 09249W101 |
| UHS | UNIVERSAL HEALTH SVCS INC B | 9,415 | $1,925 | 0.0% | $179.65 | 0.0% | COMMON | 913903100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 72,927 | $1,923 | 0.0% | $17.25 | +48.0% | COMMON | 7591EP100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 13,128 | $1,911 | 0.0% | $89.89 | — | COMMON | 46435G425 |
| VOOV | VNGRD SP 500 VAL ETF | 9,574 | $1,910 | 0.0% | $181.09 | — | COMMON | 921932703 |
| RKT | ROCKET COS INC CL A | 98,499 | $1,909 | 0.0% | $17.44 | 0.0% | COMMON | 77311W101 |
| AVAV | AEROVIRONMENT INC COM | 6,028 | $1,898 | 0.0% | $258.71 | 0.0% | COMMON | 008073108 |
| ENPH | ENPHASE ENERGY INC | 53,610 | $1,897 | 0.0% | $83.33 | -55.4% | COMMON | 29355A107 |
| FAB | FT MLTCAP VAL ALPHA ETF | 21,652 | $1,889 | 0.0% | $61.64 | — | COMMON | 33733C108 |
| FTGC | FT VII GLB TACTICAL ETF | 72,625 | $1,881 | 0.0% | $25.54 | — | COMMON | 33739H101 |
| CCL | CARNIVAL CORP UNIT 99999999 | 64,990 | $1,879 | 0.0% | $19.61 | +54.0% | COMMON | 143658300 |
| WELL | WELLTOWER INC | 10,531 | $1,876 | 0.0% | $74.54 | +119.2% | COMMON | 95040Q104 |
| LVHD | FRANKLIN US LOW VOLATILITY HIG | 45,370 | $1,876 | 0.0% | $39.36 | — | COMMON | 52468L406 |
| UUP | INV DB US DLR BULL ETF | 68,029 | $1,871 | 0.0% | $26.88 | — | COMMON | 46141D203 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 21,050 | $1,868 | 0.0% | $73.84 | +17.2% | COMMON | 78467J100 |
| INSP | INSPIRE MED SYS INC COM | 25,149 | $1,866 | 0.0% | $178.16 | -43.2% | COMMON | 457730109 |
| RY | ROYAL BK CDA COM | 12,630 | $1,861 | 0.0% | $87.01 | +58.4% | COMMON | 780087102 |
| HEGD | SWAN HEDGED EQUITY US LARGE CA | 74,387 | $1,854 | 0.0% | $20.99 | — | COMMON | 53656F599 |
| ASPI | ASP ISOTOPES INC | 192,308 | $1,850 | 0.0% | $9.22 | 0.0% | COMMON | 00218A105 |
| CGIE | CAPITAL GRP INTL EQ ETF | 54,824 | $1,849 | 0.0% | $30.92 | — | COMMON | 14021M107 |
| FOX | FOX CORP CL B COM | 32,233 | $1,847 | 0.0% | $43.80 | +20.1% | COMMON | 35137L204 |
| XIFR | XPLR INFRASTRUCTURE LP | 181,548 | $1,846 | 0.0% | $9.67 | 0.0% | COMMON | 65341B106 |
| CXT | CRANE NXT CO | 27,418 | $1,839 | 0.0% | $47.52 | +24.7% | COMMON | 224441105 |
| BHP | BHP LTD | 32,971 | $1,838 | 0.0% | $42.76 | — | FOREIGN | 088606108 |
| NEAR | BLACKROCK SHORT DURATION BOND | 35,844 | $1,838 | 0.0% | $50.32 | — | COMMON | 46431W507 |
| BKR | BAKER HUGHES A GE CO CL A | 37,661 | $1,835 | 0.0% | $43.83 | 0.0% | COMMON | 05722G100 |
| CGSM | CAP GRP SHRT DUR MUN ETF | 68,915 | $1,817 | 0.0% | $26.10 | — | COMMON | 14020Y607 |
| APLE | APPLE HOSPITALITY REIT INC | 150,800 | $1,811 | 0.0% | $13.88 | — | COMMON | 03784Y200 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 26,841 | $1,800 | 0.0% | $70.18 | +2.4% | COMMON | 192446102 |
| PAVE | GLBL US INFRA DEV ETF | 37,700 | $1,796 | 0.0% | $27.19 | — | COMMON | 37954Y673 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,382 | $1,789 | 0.0% | $33.97 | — | COMMON | 681936100 |
| HII | HUNTINGTON INGALLS INDS | 6,208 | $1,787 | 0.0% | $190.41 | +38.9% | COMMON | 446413106 |
| BIIB | BIOGEN IDEC INC | 12,748 | $1,786 | 0.0% | $179.08 | -24.5% | COMMON | 09062X103 |
| — | EV LTD DUR INCM FD | 175,282 | $1,779 | 0.0% | $9.62 | — | COMMON | 27828H105 |
| CMS | CMS ENERGY CORP | 24,253 | $1,777 | 0.0% | $48.96 | +45.2% | COMMON | 125896100 |
| RES | RPC INC COM | 371,408 | $1,768 | 0.0% | $7.30 | -36.5% | COMMON | 749660106 |
| DRI | DARDEN RESTAURANTS INC | 9,252 | $1,761 | 0.0% | $141.07 | +44.5% | COMMON | 237194105 |
| FPX | FT US IPOX INDX ETF | 10,592 | $1,760 | 0.0% | $114.39 | — | COMMON | 336920103 |
| HCAT | HEALTH CATALYST INC | 617,183 | $1,759 | 0.0% | $3.42 | 0.0% | COMMON | 42225T107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 27,150 | $1,757 | 0.0% | $56.99 | +12.3% | COMMON | 29476L107 |
| — | EV SR FLTG RT TR | 152,323 | $1,743 | 0.0% | $12.01 | — | COMMON | 27828Q105 |
| FTS | FORTIS INC | 34,243 | $1,737 | 0.0% | $28.35 | +71.2% | FOREIGN | 349553107 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,991 | $1,731 | 0.0% | $117.36 | +19.9% | COMMON | 03769M106 |
| TLTD | FLEX MSTAR DM TILT ETF | 19,320 | $1,714 | 0.0% | $63.72 | — | COMMON | 33939L803 |
| GEM | GS ACTIVEBETA EMKT ETF | 41,987 | $1,710 | 0.0% | $31.69 | — | COMMON | 381430206 |
| WSBC | WESBANCO INC | 53,307 | $1,702 | 0.0% | $34.20 | -6.8% | COMMON | 950810101 |
| — | ELLSWORTH GRWTH INC FUND LTD | 146,144 | $1,695 | 0.0% | $9.64 | — | COMMON | 289074106 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 20,095 | $1,695 | 0.0% | $43.86 | +79.7% | COMMON | 88023U101 |
| TXT | TEXTRON INC | 20,010 | $1,691 | 0.0% | $61.72 | +31.9% | COMMON | 883203101 |
| VTWV | VANGRD RUS2000 VL IN ETF | 10,828 | $1,688 | 0.0% | $101.33 | — | COMMON | 92206C649 |
| SYM | SYMBOTIC INC CLASS A COM | 31,132 | $1,678 | 0.0% | $35.56 | +42.1% | COMMON | 87151X101 |
| L | LOEWS CORP | 16,652 | $1,672 | 0.0% | $75.38 | +25.3% | COMMON | 540424108 |
| VFH | VANGUARD FINANCIALS ETF | 12,702 | $1,667 | 0.0% | $103.82 | — | COMMON | 92204A405 |
| SPYI | NEOS SP HI INCM ETF | 31,862 | $1,666 | 0.0% | $51.43 | — | COMMON | 78433H303 |
| EMN | EASTMAN CHEM CO COM | 26,419 | $1,666 | 0.0% | $77.33 | -11.8% | COMMON | 277432100 |
| XME | SPDR SP MTLSMINING ETF | 17,868 | $1,665 | 0.0% | $93.19 | — | COMMON | 78464A755 |
| ALC | ALCON INC | 22,341 | $1,665 | 0.0% | $79.39 | +5.1% | FOREIGN | H01301128 |
| IFLN | INV FDMTL HY CORP ETF | 89,440 | $1,662 | 0.0% | $17.84 | — | COMMON | 46138E719 |
| — | INVESCO MUNICIPAL TRUST COM | 171,382 | $1,654 | 0.0% | $9.84 | — | COMMON | 46131J103 |
| FMB | FT III MANAGED MUN ETF | 32,575 | $1,652 | 0.0% | $49.59 | — | COMMON | 33739N108 |
| IXN | ISHS GLBL TECH ETF | 15,946 | $1,646 | 0.0% | $68.84 | — | COMMON | 464287291 |
| IYJ | ISHS U S INDLS ETF | 11,271 | $1,644 | 0.0% | $107.12 | — | COMMON | 464287754 |
| COMT | ISHS CMDTYS SEL STRT ETF | 61,221 | $1,644 | 0.0% | $25.54 | — | COMMON | 46431W853 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 18,323 | $1,642 | 0.0% | $84.20 | — | COMMON | 81369Y100 |
| LNT | ALLIANT ENERGY CORP | 24,355 | $1,642 | 0.0% | $46.33 | +37.9% | COMMON | 018802108 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,208 | $1,641 | 0.0% | $105.23 | — | COMMON | 33734X192 |
| DVYE | ISHS EMRG MKTS DIV ETF | 54,949 | $1,631 | 0.0% | $28.01 | — | COMMON | 464286319 |
| WFG | WEST FRASER TIMBER CO LTD COM | 23,919 | $1,626 | 0.0% | $74.92 | -2.6% | COMMON | 952845105 |
| AIN | ALBANY INTL CORP CLASS A | 30,000 | $1,599 | 0.0% | $62.93 | 0.0% | COMMON | 012348108 |
| MSEX | MIDDLESEX WATER COMPANY | 29,399 | $1,591 | 0.0% | $53.50 | 0.0% | COMMON | 596680108 |
| HPQ | HP INC | 58,156 | $1,584 | 0.0% | $28.74 | -9.0% | COMMON | 40434L105 |
| AN | AUTONATION INC | 7,191 | $1,573 | 0.0% | $180.54 | +16.8% | COMMON | 05329W102 |
| STT | STATE STR CORP COM | 13,518 | $1,568 | 0.0% | $79.20 | +39.0% | COMMON | 857477103 |
| IEV | ISHS EURO 350 ETF | 23,936 | $1,567 | 0.0% | $60.88 | — | COMMON | 464287861 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 36,352 | $1,556 | 0.0% | $37.04 | — | COMMON | 78463X889 |
| DFEV | DIMENSN EMRG MKT VAL ETF | 48,638 | $1,551 | 0.0% | $29.40 | — | COMMON | 25434V740 |
| IP | INTERNATIONAL PAPER CO COM | 33,393 | $1,549 | 0.0% | $32.03 | +49.9% | COMMON | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,719 | $1,527 | 0.0% | $141.90 | +134.0% | FOREIGN | V7780T103 |
| R | RYDER SYS INC | 8,085 | $1,525 | 0.0% | $87.64 | +105.8% | COMMON | 783549108 |
| FBT | FIRST TR AMEX BIOTECH FD | 8,467 | $1,518 | 0.0% | $157.56 | — | COMMON | 33733E203 |
| AES | AES CORP | 114,583 | $1,508 | 0.0% | $15.59 | -18.1% | COMMON | 00130H105 |
| RLI | RLI CORP | 23,079 | $1,505 | 0.0% | $58.07 | +12.4% | COMMON | 749607107 |
| XMPT | VANECK CEF MUN INCM ETF | 68,742 | $1,505 | 0.0% | $23.19 | — | COMMON | 92189F460 |
| SPTI | SPDR BRCLY INTM TRSY ETF | 51,792 | $1,497 | 0.0% | $28.90 | — | COMMON | 78464A672 |
| — | NXG NEXTGEN INFRA INCM FD NEW | 30,444 | $1,484 | 0.0% | $43.06 | — | COMMON | 231647207 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 7,137 | $1,477 | 0.0% | $137.89 | +46.1% | FOREIGN | M22465104 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 100,247 | $1,470 | 0.0% | $20.39 | -15.9% | COMMON | 000899104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 99,699 | $1,464 | 0.0% | $15.44 | -13.2% | COMMON | 76954A103 |
| ZG | ZILLOW GROUP INC CL A | 19,469 | $1,449 | 0.0% | $91.64 | -14.1% | COMMON | 98954M101 |
| FFIV | F5 INC | 4,454 | $1,439 | 0.0% | $147.19 | +112.7% | COMMON | 315616102 |
| RRX | REGAL REXNORD CORP | 10,028 | $1,438 | 0.0% | $145.11 | +1.6% | COMMON | 758750103 |
| FHI | FEDERATED HERMES INC | 27,660 | $1,436 | 0.0% | $23.37 | +113.6% | COMMON | 314211103 |
| AIZ | ASSURANT INC | 6,595 | $1,428 | 0.0% | $115.37 | +74.8% | COMMON | 04621X108 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 17,750 | $1,426 | 0.0% | $68.34 | — | COMMON | 464288406 |
| MTB | M T BK CORP | 7,215 | $1,426 | 0.0% | $149.78 | +29.3% | COMMON | 55261F104 |
| PSMT | PRICESMART INC | 11,680 | $1,415 | 0.0% | $90.43 | +21.4% | COMMON | 741511109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 62,545 | $1,405 | 0.0% | $21.81 | — | COMMON | 09257P105 |
| GPN | GLOBAL PMTS INC | 16,805 | $1,396 | 0.0% | $113.08 | -25.9% | COMMON | 37940X102 |
| CELH | CELSIUS HOLDINGS INC NEW | 24,280 | $1,396 | 0.0% | $56.94 | -8.2% | COMMON | 15118V207 |
| PICK | ISHS MSCI GLBL METALS MINING | 31,135 | $1,386 | 0.0% | $40.97 | — | COMMON | 46434G848 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 28,253 | $1,380 | 0.0% | $47.72 | — | COMMON | 46432F859 |
| MAIN | MAIN STR CAP CORP COM | 21,644 | $1,376 | 0.0% | $38.32 | +68.6% | COMMON | 56035L104 |
| — | RIVERNORTH OPPTYS FD INC | 114,652 | $1,376 | 0.0% | $7.46 | — | COMMON | 76881Y109 |
| ED | CONSOLIDATED EDISON INC | 13,634 | $1,370 | 0.0% | $69.66 | +42.3% | COMMON | 209115104 |
| SIRI | SIRIUS XM HLDGS INC | 58,643 | $1,365 | 0.0% | $21.52 | +7.5% | COMMON | 829933100 |
| FEMS | FT EM SC ALPHADEX ETF | 30,728 | $1,358 | 0.0% | $37.36 | — | COMMON | 33737J307 |
| PKB | INV DYN BLDG CONS ETF | 14,097 | $1,348 | 0.0% | $95.60 | — | COMMON | 46137V779 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 47,179 | $1,346 | 0.0% | $23.92 | — | COMMON | 33939L837 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,855 | $1,346 | 0.0% | $132.61 | +71.5% | COMMON | 40171V100 |
| HOLA | JPM INTL HEDGE EQTY ETF | 25,997 | $1,341 | 0.0% | $51.57 | — | COMMON | 46654Q591 |
| DVA | DAVITA INC | 10,081 | $1,339 | 0.0% | $138.42 | -0.8% | COMMON | 23918K108 |
| GM | GENERAL MOTORS | 21,951 | $1,338 | 0.0% | $37.46 | +48.3% | COMMON | 37045V100 |
| BAX | BAXTER INTL INC | 58,215 | $1,326 | 0.0% | $42.74 | -41.0% | COMMON | 071813109 |
| PEJ | INV DYN LEISURE ENT ETF | 21,805 | $1,321 | 0.0% | $60.58 | — | COMMON | 46137V720 |
| SIVR | ABERDN PHYS SILVER ETF | 29,696 | $1,321 | 0.0% | $1.71 | — | COMMON | 003264108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,835 | $1,316 | 0.0% | $84.28 | — | COMMON | 33734X176 |
| LPX | LA PAC CORP | 14,789 | $1,314 | 0.0% | $61.39 | +50.4% | COMMON | 546347105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 29,397 | $1,314 | 0.0% | $22.18 | — | COMMON | 25434V724 |
| IAI | ISHARES DJ U S BRKR-DLRS | 7,420 | $1,312 | 0.0% | $116.93 | — | COMMON | 464288794 |
| RSPU | INV SP 500 EQUAL ETF | 17,116 | $1,312 | 0.0% | $67.25 | — | COMMON | 46137V274 |
| SRE | SEMPRA COM | 14,446 | $1,300 | 0.0% | $64.57 | +23.6% | COMMON | 816851109 |
| GABC | GERMAN AMERN BANCORP | 33,057 | $1,298 | 0.0% | $35.27 | +12.2% | COMMON | 373865104 |
| GEF | GREIF CORP CLASS A | 21,708 | $1,297 | 0.0% | $49.22 | +29.1% | COMMON | 397624107 |
| ADT | ADT INC | 147,808 | $1,287 | 0.0% | $8.04 | +5.5% | COMMON | 00090Q103 |
| IYE | ISHS US ENGY SCTR ETF | 27,027 | $1,284 | 0.0% | $34.98 | — | COMMON | 464287796 |
| TOTL | SPDR DBLLIN TR TACT ETF | 31,359 | $1,272 | 0.0% | $39.52 | — | COMMON | 78467V848 |
| EAT | BRINKER INTL INC | 9,964 | $1,262 | 0.0% | $156.94 | -0.6% | COMMON | 109641100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 27,825 | $1,259 | 0.0% | $51.75 | -6.2% | COMMON | 60871R209 |
| — | RIVERNORTH DBL STRAT OPPTY FD | 147,506 | $1,258 | 0.0% | $5.72 | — | COMMON | 76882G107 |
| GAIN | GLADSTONE INVT CORP | 90,800 | $1,255 | 0.0% | $9.19 | +47.6% | COMMON | 376546107 |
| AIT | APPLIED INDL TECHNLGIES INC NE | 4,791 | $1,251 | 0.0% | $217.75 | +20.0% | COMMON | 03820C105 |
| DG | DOLLAR GEN CORP NEW COM | 12,076 | $1,248 | 0.0% | $197.87 | -44.9% | COMMON | 256677105 |
| WPRT | WESTPORT FUEL SYSTEM INC | 549,074 | $1,246 | 0.0% | $6.20 | -50.2% | FOREIGN | 960908507 |
| FANG | DIAMONDBACK ENERGY INC | 8,708 | $1,246 | 0.0% | $119.55 | +17.8% | COMMON | 25278X109 |
| AMLP | ALERIAN MLP ETF | 26,417 | $1,240 | 0.0% | $46.37 | — | COMMON | 00162Q452 |
| — | ABERDEEN HEALTHCARE INVESTORS | 67,017 | $1,237 | 0.0% | $17.02 | — | COMMON | 87911J103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,007 | $1,236 | 0.0% | $1315.88 | -4.8% | COMMON | 592688105 |
| QDPL | PACER METAURUS LGCP ETF | 29,485 | $1,235 | 0.0% | $36.76 | — | COMMON | 69374H436 |
| RPRX | ROYALTY PHARMA PLC A | 35,000 | $1,235 | 0.0% | $26.52 | +36.5% | FOREIGN | G7709Q104 |
| SOLV | SOLVENTUM CORP | 16,753 | $1,223 | 0.0% | $60.70 | +20.8% | COMMON | 83444M101 |
| LSTR | LANDSTAR SYS INC | 9,910 | $1,215 | 0.0% | $138.78 | — | COMMON | 515098101 |
| FFBC | FIRST FINL BANCORP | 48,011 | $1,212 | 0.0% | $20.56 | +21.3% | COMMON | 320209109 |
| DSI | ISHRS MSCI KLD 400 SOCIAL ETF | 9,593 | $1,208 | 0.0% | $85.27 | — | COMMON | 464288570 |
| NTRA | NATERA INC | 7,425 | $1,195 | 0.0% | $130.70 | +21.0% | COMMON | 632307104 |
| — | BANK OF AMERICA CORPORATION 7. | 924 | $1,183 | 0.0% | $1311.32 | — | PREFERRED | 060505682 |
| RIGS | RIVERFRONT STRATEGIC INCOME ET | 50,365 | $1,173 | 0.0% | $24.08 | — | COMMON | 00162Q783 |
| — | ABRDN GLOBAL INFRA INCOME FUCO | 55,306 | $1,169 | 0.0% | $19.64 | — | COMMON | 00326W106 |
| ALLE | ALLEGION PLC ORD SHS | 6,584 | $1,168 | 0.0% | $111.11 | +48.6% | COMMON | G0176J109 |
| SMTC | SEMTECH CORP | 16,318 | $1,166 | 0.0% | $25.52 | +112.7% | COMMON | 816850101 |
| — | BLACKROCK ESG CAP ALLOC TERM T | 70,885 | $1,163 | 0.0% | $16.16 | — | COMMON | 09262F100 |
| EXC | EXELON CORP | 25,808 | $1,162 | 0.0% | $28.77 | +50.7% | COMMON | 30161N101 |
| — | SABA CAP INCM FD NEW | 149,109 | $1,159 | 0.0% | $6.39 | — | COMMON | 78518H202 |
| RHI | ROBERT HALF INC | 33,881 | $1,151 | 0.0% | $52.36 | -28.3% | COMMON | 770323103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 23,976 | $1,149 | 0.0% | $40.17 | +18.9% | COMMON | 86800U302 |
| GSY | INVESCO ULT SHT DUR ETF | 22,835 | $1,147 | 0.0% | $49.97 | — | COMMON | 46090A887 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 26,400 | $1,143 | 0.0% | $39.40 | — | COMMON | 46434V407 |
| AEE | AMEREN CORP | 10,936 | $1,142 | 0.0% | $87.42 | +12.8% | COMMON | 023608102 |
| ILCG | ISHARES LRG GRWTH INDEX | 10,929 | $1,140 | 0.0% | $96.59 | — | COMMON | 464287119 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 57,178 | $1,136 | 0.0% | $17.96 | 0.0% | COMMON | 98956A105 |
| — | BLACKROCK CAP ALLOC TERM TR | 76,720 | $1,135 | 0.0% | $14.70 | — | COMMON | 09260U109 |
| IGM | ISHS NA TECH ETF | 8,996 | $1,133 | 0.0% | $123.63 | — | COMMON | 464287549 |
| RSPD | INV SP 500 CONSUMER ETF | 19,541 | $1,128 | 0.0% | $57.70 | — | COMMON | 46137V381 |
| — | BLACKROCK BUILD AMER BD | 67,795 | $1,125 | 0.0% | $21.01 | — | COMMON | 09248X100 |
| VMI | VALMONT INDS INC | 2,898 | $1,124 | 0.0% | $193.08 | +88.4% | COMMON | 920253101 |
| GFI | GOLD FIELDS LTD NEW ADR SPONSO | 26,679 | $1,119 | 0.0% | $11.72 | — | FOREIGN | 38059T106 |
| — | INTERPUBLIC GROUP CO INC | 39,678 | $1,107 | 0.0% | $29.34 | -12.8% | COMMON | 460690100 |
| RFDI | FT RVRFRONT DYN DEV ETF | 14,398 | $1,105 | 0.0% | $59.15 | — | COMMON | 33739P608 |
| FAF | FIRST AMERN FINL CORP | 17,151 | $1,102 | 0.0% | $53.91 | +15.1% | COMMON | 31847R102 |
| NDSN | NORDSON CORP | 4,854 | $1,102 | 0.0% | $210.94 | +3.8% | COMMON | 655663102 |
| EVR | EVERCORE INC CLASS A | 3,264 | $1,101 | 0.0% | $154.34 | +102.2% | COMMON | 29977A105 |
| TM | TOYOTA MOTOR CORP ADS | 5,756 | $1,100 | 0.0% | $195.93 | — | COMMON | 892331307 |
| RIFR | GLOBAL INFRA ACTIVE ETF | 42,254 | $1,097 | 0.0% | $25.21 | — | COMMON | 78249U506 |
| HACK | AMPLIFY CYBERSECUR ETF | 12,624 | $1,096 | 0.0% | $74.99 | — | COMMON | 032108664 |
| FITE | SPDR SP KENSHO FUTURE SEC ETF | 12,797 | $1,095 | 0.0% | $73.38 | — | COMMON | 78468R671 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 19,221 | $1,094 | 0.0% | $31.51 | +86.2% | COMMON | 113004105 |
| IYF | ISHS U S FINANCIALS ETF | 8,606 | $1,090 | 0.0% | $91.53 | — | COMMON | 464287788 |
| RS | RELIANCE INC | 3,880 | $1,090 | 0.0% | $169.41 | +77.1% | COMMON | 759509102 |
| FBIZ | FIRST BUS FINL SVCS WI | 21,240 | $1,089 | 0.0% | $32.24 | +56.5% | COMMON | 319390100 |
| HUBB | HUBBELL INC | 2,521 | $1,085 | 0.0% | $325.71 | +31.5% | COMMON | 443510607 |
| VLTO | VERALTO CORP | 10,150 | $1,082 | 0.0% | $74.85 | +40.6% | COMMON | 92338C103 |
| VVV | VALVOLINE INC | 29,991 | $1,077 | 0.0% | $33.01 | +15.6% | COMMON | 92047W101 |
| VIRT | VIRTU FINANCIAL INC A | 30,296 | $1,076 | 0.0% | $40.35 | +1.8% | COMMON | 928254101 |
| — | AMCOR PLC ORD | 131,269 | $1,074 | 0.0% | $9.15 | -2.0% | COMMON | G0250X107 |
| HEI/A | HEICO CORP NEW CL A | 4,166 | $1,059 | 0.0% | $147.56 | +69.3% | COMMON | 422806208 |
| STRT | STRATTEC SECURITY CORP. | 15,548 | $1,058 | 0.0% | $32.10 | +109.1% | COMMON | 863111100 |
| WSM | WILLIAMS SONOMA INC COM | 5,339 | $1,044 | 0.0% | $99.13 | +92.0% | COMMON | 969904101 |
| MAA | MID AMERICA APT CMNTYS | 7,455 | $1,042 | 0.0% | $125.27 | +13.9% | COMMON | 59522J103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 13,671 | $1,041 | 0.0% | $64.65 | — | COMMON | 032108102 |
| CLH | CLEAN HARBORS INC COM | 4,435 | $1,030 | 0.0% | $169.90 | +39.4% | COMMON | 184496107 |
| EQAL | INV RUSS 1000 ETF | 19,734 | $1,026 | 0.0% | $39.15 | — | COMMON | 46138E420 |
| SHAK | SHAKE SHACK INC CL A | 10,951 | $1,025 | 0.0% | $53.46 | +114.9% | COMMON | 819047101 |
| KBE | SPDR SP BANK ETF | 17,202 | $1,022 | 0.0% | $47.11 | — | COMMON | 78464A797 |
| — | CALAMOS CONVHIGH INC FD | 90,757 | $1,018 | 0.0% | $10.40 | — | COMMON | 12811P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $1,018 | 0.0% | $29.54 | +21.3% | COMMON | 89214P109 |
| RWL | INV SP REVENUE ETF | 9,197 | $1,018 | 0.0% | $98.36 | — | COMMON | 46138G698 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 37,332 | $983 | 0.0% | $27.18 | — | COMMON | 808524201 |
| NICE | NICE SYS LTD | 6,787 | $983 | 0.0% | $169.91 | — | FOREIGN | 653656108 |
| ROST | ROSS STORES INC | 6,440 | $981 | 0.0% | $131.95 | +7.8% | COMMON | 778296103 |
| CTBI | COMMUNITY TR BANCORP INC | 17,539 | $981 | 0.0% | $36.62 | +50.8% | COMMON | 204149108 |
| — | CORNERSTONE TOTAL RETURN FD IN | 121,921 | $980 | 0.0% | $7.05 | — | COMMON | 21924U300 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,557 | $978 | 0.0% | $44.26 | — | COMMON | 46137V142 |
| SJNK | SPDR SHRT HI YLD BD ETF | 37,961 | $972 | 0.0% | $25.25 | — | COMMON | 78468R408 |
| EPI | WSDMTR INDIA EARNGS ETF | 21,946 | $970 | 0.0% | $44.20 | — | COMMON | 97717W422 |
| CGSD | CAP GRP SDUR INC ETF | 37,110 | $964 | 0.0% | $25.91 | — | COMMON | 14020Y409 |
| — | CORNERSTONE STRATEGIC INVT FD | 116,380 | $964 | 0.0% | $7.42 | — | COMMON | 21924B302 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 47,945 | $955 | 0.0% | $31.87 | -37.1% | COMMON | G1890L107 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 15,851 | $955 | 0.0% | $50.65 | — | COMMON | 00162Q858 |
| — | ABRDN INC CR STR | 164,266 | $953 | 0.0% | $6.49 | — | COMMON | 003057106 |
| CHE | CHEMED CORP NEW COM | 2,124 | $951 | 0.0% | $519.29 | -13.0% | COMMON | 16359R103 |
| HYGV | FLEXSHS HI YLD VALUE ETF | 23,043 | $949 | 0.0% | $40.71 | — | COMMON | 33939L662 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 4,622 | $947 | 0.0% | $168.51 | — | COMMON | 92204A801 |
| UGI | UGI CORP NEW | 28,221 | $939 | 0.0% | $36.61 | -4.5% | COMMON | 902681105 |
| BRC | BRADY W H CO | 12,018 | $938 | 0.0% | $23.36 | +214.4% | COMMON | 104674106 |
| — | ISHARES TR IBONDS DEC 25 | 35,000 | $938 | 0.0% | $26.74 | — | COMMON | 46435U432 |
| KLIC | KULICKE SOFFA INDS INC | 22,807 | $927 | 0.0% | $46.36 | -20.8% | COMMON | 501242101 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I UNIT 07012030 ADDED | 90,000 | $925 | 0.0% | $10.28 | — | COMMON | G2254C105 |
| HFWA | HERITAGE FINL CORP WASH | 38,245 | $925 | 0.0% | $21.62 | +12.1% | COMMON | 42722X106 |
| PDP | INV DWA MOMENTUM ETF | 7,817 | $923 | 0.0% | $77.84 | — | COMMON | 46137V837 |
| KEY | KEYCORP | 49,085 | $917 | 0.0% | $14.51 | +25.3% | COMMON | 493267108 |
| CRH | CRH PLC | 7,635 | $915 | 0.0% | $79.52 | +32.8% | FOREIGN | G25508105 |
| COHR | COHERENT CORP | 8,454 | $911 | 0.0% | $41.21 | +141.9% | COMMON | 19247G107 |
| CAEP | CANTOR EQUITY PARTNERS III I SHS CL A | 88,030 | $908 | 0.0% | $10.47 | 0.0% | COMMON | G1828A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 9,059 | $905 | 0.0% | $104.04 | +1.1% | COMMON | 099502106 |
| IBMO | ISHARES TR IBONDS DEC 26 | 35,204 | $903 | 0.0% | $25.61 | — | COMMON | 46435U259 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 35,224 | $903 | 0.0% | $25.61 | — | COMMON | 46435U325 |
| TR | TOOTSIE ROLL INDS INC | 21,534 | $903 | 0.0% | $29.83 | +30.6% | COMMON | 890516107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 10,068 | $902 | 0.0% | $87.03 | — | COMMON | 464287770 |
| INVH | INVITATION HOMES INC | 30,753 | $902 | 0.0% | $32.66 | -7.5% | COMMON | 46187W107 |
| FTSL | FT SENIOR LOAN FD ETF | 19,671 | $902 | 0.0% | $47.06 | — | COMMON | 33738D309 |
| ENSG | ENSIGN GROUP INC | 5,219 | $902 | 0.0% | $86.47 | +84.2% | COMMON | 29358P101 |
| FXD | FT CNSMR DISCRT ALPHADEX | 13,172 | $899 | 0.0% | $53.11 | — | COMMON | 33734X101 |
| VFC | V F CORP | 62,252 | $898 | 0.0% | $54.17 | -75.2% | COMMON | 918204108 |
| — | VOYA GLB ADV PREM OPP | 90,447 | $897 | 0.0% | $9.82 | — | COMMON | 92912R104 |
| DPZ | DOMINOS PIZZA INC | 2,071 | $894 | 0.0% | $411.11 | +9.7% | COMMON | 25754A201 |
| SIGI | SELECTIVE INS GROUP INC COM | 11,000 | $892 | 0.0% | $85.73 | -7.1% | COMMON | 816300107 |
| IBMP | ISHARES TR IBONDS DEC 27 | 35,000 | $892 | 0.0% | $25.45 | — | COMMON | 46435U283 |
| FLO | FLOWERS FOODS INC | 68,089 | $889 | 0.0% | $15.84 | -7.7% | COMMON | 343498101 |
| — | BLACKRCK MUNHLDGS FD INC | 75,502 | $887 | 0.0% | $12.06 | — | COMMON | 09253N104 |
| CHCO | CITY HLDG CO | 7,143 | $885 | 0.0% | $77.53 | +59.4% | COMMON | 177835105 |
| AVUS | AVANTIS US EQ ETF | 8,100 | $880 | 0.0% | $94.84 | — | COMMON | 025072885 |
| FELE | FRANKLIN ELEC INC | 9,214 | $877 | 0.0% | $84.64 | +11.0% | COMMON | 353514102 |
| HRB | BLOCK H R INC COM | 17,239 | $872 | 0.0% | $31.27 | +66.4% | COMMON | 093671105 |
| — | PIMCO HIGH INCOME FD | 174,105 | $869 | 0.0% | $1.01 | — | COMMON | 722014107 |
| G | GENPACT LIMITED SHS | 20,735 | $869 | 0.0% | $33.36 | +31.3% | COMMON | G3922B107 |
| — | NUV MUN CREDIT INC FD | 69,120 | $868 | 0.0% | $13.68 | — | COMMON | 67070X101 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 7,761 | $868 | 0.0% | $67.63 | — | COMMON | 33738R811 |
| IPWR | IDEAL POWER INC NEW | 171,847 | $863 | 0.0% | $11.56 | -55.3% | COMMON | 451622203 |
| ESML | ISHS ESG AWARE MSCI USA SC ETF | 19,088 | $860 | 0.0% | $33.22 | — | COMMON | 46435U663 |
| — | SABA CAP INC OPPTY NEW | 93,952 | $857 | 0.0% | $8.67 | — | COMMON | 880198205 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,119 | $856 | 0.0% | $98.58 | -25.7% | COMMON | 83088M102 |
| CPB | CAMPBELL CO | 27,100 | $856 | 0.0% | $39.74 | -19.7% | COMMON | 134429109 |
| ALLY | ALLY FINANCIAL INC | 21,764 | $853 | 0.0% | $35.30 | +11.6% | COMMON | 02005N100 |
| SONY | SONY GROUP CORP ADR NEW | 29,541 | $850 | 0.0% | $26.32 | — | FOREIGN | 835699307 |
| RPV | INVESCO SP 500 PURE ETF | 8,552 | $850 | 0.0% | $93.35 | — | COMMON | 46137V258 |
| TTEK | TETRA TECH INC NEW | 25,344 | $846 | 0.0% | $41.10 | -11.6% | COMMON | 88162G103 |
| EQT | EQT CORP COM | 15,533 | $845 | 0.0% | $48.38 | +8.7% | COMMON | 26884L109 |
| LFUS | LITTELFUSE INC | 3,263 | $845 | 0.0% | $226.12 | +10.8% | COMMON | 537008104 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 7,641 | $844 | 0.0% | $102.38 | — | COMMON | 921932828 |
| CAG | CONAGRA BRANDS INC COM | 45,960 | $842 | 0.0% | $26.30 | -29.0% | COMMON | 205887102 |
| WDC | WESTERN DIGITAL CORP | 6,926 | $832 | 0.0% | $44.97 | +81.4% | COMMON | 958102105 |
| — | BLKRK CRP HI YIELD FD VI | 87,384 | $830 | 0.0% | $9.88 | — | COMMON | 09255P107 |
| AGCO | AGCO CORP | 7,753 | $830 | 0.0% | $112.27 | -2.2% | COMMON | 001084102 |
| ESAB | ESAB CORP | 7,420 | $829 | 0.0% | $118.71 | 0.0% | COMMON | 29605J106 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 17,661 | $827 | 0.0% | $42.94 | — | COMMON | 78463X509 |
| GSK | GSK PLC NEW | 19,129 | $826 | 0.0% | $30.64 | — | COMMON | 37733W204 |
| DFLV | DIMENSIONAL US LGCP ETF | 24,761 | $815 | 0.0% | $32.90 | — | COMMON | 25434V666 |
| NXTG | FT INDXX NEXTG ETF | 7,842 | $812 | 0.0% | $69.73 | — | COMMON | 33737K205 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 24,313 | $811 | 0.0% | $19.37 | — | COMMON | 808524706 |
| TRNO | TERRENO RLTY CORP COM | 14,252 | $809 | 0.0% | $47.90 | — | COMMON | 88146M101 |
| IBND | SPDR BRCLYS CAP INTL ETF | 25,007 | $807 | 0.0% | $32.58 | — | COMMON | 78464A151 |
| VNT | VONTIER CORP | 19,239 | $807 | 0.0% | $21.96 | +87.4% | COMMON | 928881101 |
| CPNG | COUPANG INC A | 24,968 | $804 | 0.0% | $23.71 | +27.5% | COMMON | 22266T109 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 32,749 | $801 | 0.0% | $25.04 | -11.8% | COMMON | 76171L106 |
| DFUS | DIMENSIONAL US EQUITY MKT ETF | 11,022 | $798 | 0.0% | $47.60 | — | COMMON | 25434V401 |
| BHRB | BURKE HERBERT FINL SVCS | 12,890 | $795 | 0.0% | $61.63 | -1.7% | COMMON | 12135Y108 |
| SUN | SUNOCO LTD PARTNERSHIP | 15,866 | $793 | 0.0% | $38.78 | — | COMMON | 86765K109 |
| — | NUVEEN SELECT MAT MUNI | 85,485 | $792 | 0.0% | $9.15 | — | COMMON | 67061T101 |
| MBWM | MERCANTILE BK CORP | 17,555 | $790 | 0.0% | $26.12 | +79.4% | COMMON | 587376104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,249 | $783 | 0.0% | $358.46 | -56.3% | COMMON | 016255101 |
| — | PINNACLE FINL PARTNERS INC | 8,314 | $780 | 0.0% | $96.72 | — | COMMON | 72346Q104 |
| JXN | JACKSON FINL INC A | 7,666 | $776 | 0.0% | $32.30 | +185.1% | COMMON | 46817M107 |
| — | COHEN STEERS QUALITY | 62,053 | $774 | 0.0% | $13.86 | — | COMMON | 19247L106 |
| HALO | HALOZYME THERAPEUTICS | 10,535 | $773 | 0.0% | $40.38 | +64.5% | COMMON | 40637H109 |
| CPK | CHESAPEAKE UTILS CORP | 5,714 | $770 | 0.0% | $110.08 | +11.7% | COMMON | 165303108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 27,494 | $767 | 0.0% | $30.22 | — | COMMON | 808524607 |
| CSL | CARLISLE COS INC | 2,315 | $762 | 0.0% | $262.97 | +43.9% | COMMON | 142339100 |
| OKTA | OKTA INC A | 8,279 | $759 | 0.0% | $97.67 | -4.4% | COMMON | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 23,657 | $755 | 0.0% | $36.94 | -12.2% | COMMON | 844741108 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 14,217 | $755 | 0.0% | $40.97 | — | FOREIGN | 110448107 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 15,220 | $751 | 0.0% | $45.76 | — | COMMON | 78470E106 |
| BBY | BEST BUY INC | 9,841 | $746 | 0.0% | $80.65 | -13.2% | COMMON | 086516101 |
| WAB | WABTEC COM | 3,718 | $745 | 0.0% | $110.52 | +78.3% | COMMON | 929740108 |
| — | VIRTUS DV INT PREM STR | 57,208 | $744 | 0.0% | $11.65 | — | COMMON | 92840R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,270 | $744 | 0.0% | $431.30 | +26.9% | COMMON | 879360105 |
| CMA | COMERICA | 10,853 | $744 | 0.0% | $48.48 | +36.7% | COMMON | 200340107 |
| — | FLAHERTY CRUMRINE TTL RTRN F | 41,623 | $742 | 0.0% | $16.89 | — | COMMON | 338479108 |
| CCI | CROWN CASTLE INC | 7,674 | $740 | 0.0% | $106.37 | -6.8% | COMMON | 22822V101 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 29,000 | $740 | 0.0% | $25.08 | — | COMMON | 46435U515 |
| — | PIMCO CALIFORNIA MUNI INCM FD | 84,321 | $735 | 0.0% | $8.70 | — | COMMON | 72200N106 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,527 | $733 | 0.0% | $91.07 | — | COMMON | 33733B100 |
| SMIG | BAHL GYNR SMID GRW ETF | 24,349 | $721 | 0.0% | $29.62 | — | COMMON | 26922B832 |
| VDE | VANGUARD WORLD ENRGY ETF | 5,681 | $715 | 0.0% | $71.39 | — | COMMON | 92204A306 |
| AIVL | WSDMTR DIV EX FINLS ETF | 6,247 | $714 | 0.0% | $113.07 | — | COMMON | 97717W406 |
| FNY | FT ALPHADEX GRWTH ETF | 7,777 | $712 | 0.0% | $53.34 | — | COMMON | 33737M102 |
| XBNYX | BLACKROCK NEW YORK MUNI INCM T | 70,169 | $710 | 0.0% | $10.24 | — | COMMON | 09248L106 |
| ECOW | PACER EM CASH 100 ETF | 29,037 | $710 | 0.0% | $20.68 | — | COMMON | 69374H865 |
| — | ADAM NAT RES FD INC COM | 32,961 | $709 | 0.0% | $14.45 | — | COMMON | 00548F105 |
| — | HANCOCK JOHN INC SEC TR | 60,526 | $707 | 0.0% | $10.99 | — | COMMON | 410123103 |
| — | DOUBLELINE INCM SLTNS FD | 56,865 | $698 | 0.0% | $12.24 | — | COMMON | 258622109 |
| — | JAPAN SMLLR CAPTLZTN FD | 65,663 | $692 | 0.0% | $7.98 | — | COMMON | 47109U104 |
| ONB | OLD NATL BANCORP IND | 31,394 | $689 | 0.0% | $16.53 | +33.8% | COMMON | 680033107 |
| OMF | ONEMAIN HLDGS INC | 12,191 | $688 | 0.0% | $49.87 | +18.4% | COMMON | 68268W103 |
| RRC | RANGE RES CORP | 18,167 | $684 | 0.0% | $28.19 | +26.7% | COMMON | 75281A109 |
| IYY | ISHARES TR DOW JONES US ETF | 4,201 | $683 | 0.0% | $141.05 | — | COMMON | 464287846 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 15,716 | $682 | 0.0% | $36.37 | +18.8% | COMMON | 04316A108 |
| APPF | APPFOLIO INC COM CL A | 2,469 | $681 | 0.0% | $215.43 | +25.4% | COMMON | 03783C100 |
| CIEN | CIENA CORP COM NEW | 4,662 | $679 | 0.0% | $56.79 | +79.3% | COMMON | 171779309 |
| WWD | WOODWARD GOVERNOR CO | 2,659 | $672 | 0.0% | $128.51 | +92.9% | COMMON | 980745103 |
| HYD | VANECK HI YLD MUN ETF | 13,188 | $671 | 0.0% | $52.15 | — | COMMON | 92189H409 |
| FLS | FLOWSERVE CORP | 12,600 | $670 | 0.0% | $32.07 | +68.2% | COMMON | 34354P105 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 5,224 | $669 | 0.0% | $97.90 | — | COMMON | 97717W851 |
| FNDA | SCHWAB FDMNTL U S SMALL CO ETF | 21,355 | $665 | 0.0% | $36.10 | — | COMMON | 808524763 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,873 | $665 | 0.0% | $81.90 | -36.6% | COMMON | 044186104 |
| — | VIRTUS STONE HARBOR EMRG | 131,294 | $663 | 0.0% | $5.05 | — | COMMON | 86164T107 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 10,796 | $656 | 0.0% | $53.67 | — | COMMON | 37950E416 |
| XMMO | INV SP MDCP MOMNTM ETF | 4,848 | $656 | 0.0% | $123.17 | — | COMMON | 46137V464 |
| MOG/A | MOOG INC | 3,152 | $655 | 0.0% | $90.66 | +112.4% | COMMON | 615394202 |
| YUMC | YUM CHINA HLDGS INC COM | 15,190 | $652 | 0.0% | $56.03 | -18.9% | COMMON | 98850P109 |
| — | FS GLB CRDT OPPTYS FD | 94,128 | $650 | 0.0% | $7.24 | — | COMMON | 30290Y101 |
| USRT | ISHS RL EST 50 ETF | 11,071 | $650 | 0.0% | $57.87 | — | COMMON | 464288521 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,142 | $644 | 0.0% | $48.76 | +9.6% | COMMON | 375916103 |
| QQQJ | INVESCO EXCH TRADED FD TR IINA | 17,951 | $642 | 0.0% | $29.62 | — | COMMON | 46138G631 |
| HYLS | FT IV TACTICAL HI YLD ETF | 15,253 | $641 | 0.0% | $41.05 | — | COMMON | 33738D408 |
| — | PREMIER INC CL A | 22,944 | $638 | 0.0% | $28.03 | — | COMMON | 74051N102 |
| — | EATON VANCE TAX ADV DIV | 25,985 | $635 | 0.0% | $23.21 | — | COMMON | 27828G107 |
| WRB | BERKLEY W R CORP | 8,287 | $635 | 0.0% | $55.32 | +26.5% | COMMON | 084423102 |
| RBLX | ROBLOX CORP CL A | 4,579 | $634 | 0.0% | $76.96 | +61.5% | COMMON | 771049103 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,487 | $632 | 0.0% | $175.88 | +37.7% | FOREIGN | G7496G103 |
| IDOG | ALPS INTL SEC DV DOG ETF | 17,694 | $630 | 0.0% | $29.90 | — | COMMON | 00162Q718 |
| COO | COOPER COS INC COM | 9,136 | $626 | 0.0% | $86.31 | -17.9% | COMMON | 216648501 |
| — | BLACKROCK UTIL INFRAS | 23,919 | $626 | 0.0% | $22.09 | — | COMMON | 09248D104 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 5,665 | $625 | 0.0% | $98.37 | — | COMMON | 921932885 |
| — | ABRDN ASIA PAC INCM FD | 38,200 | $622 | 0.0% | $17.37 | — | COMMON | 003009867 |
| — | FIRST TR FOUR CORNERS II | 62,120 | $621 | 0.0% | $10.09 | — | COMMON | 33733U108 |
| PPL | PPL CORP | 16,706 | $621 | 0.0% | $24.83 | +42.7% | COMMON | 69351T106 |
| — | ISHARES TR IBONDS 25 TRM | 26,416 | $613 | 0.0% | $23.23 | — | COMMON | 46435U168 |
| — | KKR INCOME | 48,336 | $609 | 0.0% | $12.36 | — | COMMON | 48249T106 |
| HOMB | HOME BANCSHARES | 21,500 | $608 | 0.0% | $25.18 | +15.3% | COMMON | 436893200 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,588 | $608 | 0.0% | $146.19 | — | COMMON | 78464A631 |
| — | HIGHLAND OPPTYS INCM FD | 94,898 | $603 | 0.0% | $8.78 | — | COMMON | 43010E404 |
| — | KAYNE ANDERSON MLP INVT | 48,687 | $602 | 0.0% | $8.97 | — | COMMON | 486606106 |
| LMAT | LEMAITRE VASCULAR INC | 6,875 | $602 | 0.0% | $50.87 | +74.9% | COMMON | 525558201 |
| GLTR | ABERDN PHYS PREC MTL ETF | 3,609 | $597 | 0.0% | $104.02 | — | COMMON | 003263100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,506 | $593 | 0.0% | $63.67 | — | COMMON | 464288182 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 24,356 | $593 | 0.0% | $23.88 | — | COMMON | 46435UAA9 |
| ALB | ALBEMARLE CORP | 7,302 | $593 | 0.0% | $149.25 | -48.7% | COMMON | 012653101 |
| XJH | ISHARES ESG SELECT SCRND SP M | 13,445 | $590 | 0.0% | $39.12 | — | COMMON | 46436E551 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,686 | $589 | 0.0% | $93.06 | +91.6% | COMMON | 03990B101 |
| — | FRNKLN LTD DUR INC TR | 92,337 | $588 | 0.0% | $6.33 | — | COMMON | 35472T101 |
| DTD | WISDOM US TTL DIV ETF | 6,994 | $588 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| ONTO | ONTO INNOVATION INC | 4,544 | $587 | 0.0% | $174.50 | -38.7% | COMMON | 683344105 |
| ILCB | ISHARES MORNINGSTAR U S EQTY E | 6,317 | $584 | 0.0% | $86.82 | — | COMMON | 464287127 |
| NIC | NICOLET BANKSHARES INC | 4,325 | $582 | 0.0% | $74.02 | +78.6% | COMMON | 65406E102 |
| GRID | FRST NASDAQ CLN EDGE ETF | 3,838 | $580 | 0.0% | $119.15 | — | COMMON | 33737A108 |
| — | AVADEL PHARMS PLC | 37,950 | $579 | 0.0% | $11.55 | — | FOREIGN | G29687103 |
| LAZ | LAZARD INC | 10,974 | $579 | 0.0% | $42.52 | +26.8% | COMMON | 52110M109 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $579 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| FNDX | SCHWAB FDMNTL U S LARGE CO ETF | 21,849 | $575 | 0.0% | $23.63 | — | COMMON | 808524771 |
| KRE | SPDR SP REGL BNKG ETF | 8,988 | $569 | 0.0% | $58.35 | — | COMMON | 78464A698 |
| DFE | WISDOM EURO SMCP DIV ETF | 8,030 | $565 | 0.0% | $57.26 | — | COMMON | 97717W869 |
| SPMO | INV EXCHG SP 500 MOMENTUM ETF | 4,636 | $561 | 0.0% | $104.91 | — | COMMON | 46138E339 |
| NVT | NVENT ELECTRIC PLC | 5,686 | $561 | 0.0% | $42.35 | +104.2% | FOREIGN | G6700G107 |
| UNM | UNUM GROUP | 7,196 | $560 | 0.0% | $55.03 | +36.2% | COMMON | 91529Y106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,948 | $559 | 0.0% | $139.66 | — | FOREIGN | 042068205 |
| JMUB | JPM MUNICIPAL ETF | 11,020 | $556 | 0.0% | $50.84 | — | COMMON | 46641Q647 |
| IBDR | ISHS IBONDS DEC 2026 TERM CORP | 22,846 | $555 | 0.0% | $23.88 | — | COMMON | 46435GAA0 |
| FTEC | FID MSCI INFO TECH ETF | 2,494 | $554 | 0.0% | $158.11 | — | COMMON | 316092808 |
| SF | STIFEL FINL CORP | 4,879 | $554 | 0.0% | $61.51 | +81.4% | COMMON | 860630102 |
| TRGP | TARGA RES CORP | 3,294 | $552 | 0.0% | $94.90 | +74.0% | COMMON | 87612G101 |
| NUSC | NUVEEN ESG SMCP ETF | 12,481 | $550 | 0.0% | $37.52 | — | COMMON | 67092P607 |
| VSCO | VICTORIAS SECRET CO | 20,248 | $550 | 0.0% | $26.17 | -14.2% | COMMON | 926400102 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 7,600 | $549 | 0.0% | $43.11 | +71.3% | COMMON | 760281204 |
| USPH | U S PHYSICAL THERAPY COM | 6,436 | $547 | 0.0% | $93.63 | -14.4% | COMMON | 90337L108 |
| — | ISHARES TR IBONDS DEC25 ETF | 21,669 | $546 | 0.0% | $24.81 | — | COMMON | 46434VBD1 |
| MWA | MUELLER WATER PRODUCTS INCORPO | 21,305 | $544 | 0.0% | $14.33 | +76.9% | COMMON | 624758108 |
| FTV | FORTIVE CORP | 11,084 | $543 | 0.0% | $56.49 | -13.0% | COMMON | 34959J108 |
| CRWV | COREWEAVE INC CL A | 3,957 | $542 | 0.0% | $99.90 | +18.4% | COMMON | 21873S108 |
| SUI | SUN CMNTYS INC COM | 4,186 | $540 | 0.0% | $123.88 | — | COMMON | 866674104 |
| USSG | XTRCKRS MSCI USA SELECTION EQT | 8,658 | $531 | 0.0% | $44.24 | — | COMMON | 233051150 |
| PCVX | VAXCYTE INC | 14,717 | $530 | 0.0% | $58.00 | -42.9% | COMMON | 92243G108 |
| FBIN | FORTUNE BRANDS HOME SEC | 9,921 | $530 | 0.0% | $68.31 | -18.5% | COMMON | 34964C106 |
| SKY | CHAMPION HOMES INC | 6,930 | $529 | 0.0% | $87.58 | -19.4% | COMMON | 830830105 |
| VIV | TELEFONICA BRASIL SA SPON ADR | 41,456 | $529 | 0.0% | $12.75 | — | FOREIGN | 87936R205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,169 | $526 | 0.0% | $56.00 | — | COMMON | 518415104 |
| XEVMX | EATON VANCE INSD CALIF | 55,364 | $525 | 0.0% | $4.07 | — | COMMON | 27828A100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS COM | 283,745 | $525 | 0.0% | $2.70 | -29.8% | COMMON | 96812F102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,871 | $525 | 0.0% | $84.57 | — | COMMON | 92206C714 |
| — | BLKRK MUNIYLD MI INSD FD | 46,508 | $525 | 0.0% | $11.89 | — | COMMON | 09254V105 |
| — | INVESCO TR INVT GRADE MUNS COM | 51,265 | $519 | 0.0% | $12.78 | — | COMMON | 46131M106 |
| — | CALAMOS STRAT TOT RETURN | 26,880 | $519 | 0.0% | $15.91 | — | COMMON | 128125101 |
| — | NUVEEN PA INVT QUALITY | 43,171 | $518 | 0.0% | $11.88 | — | COMMON | 670972108 |
| ROUS | LATTICE HRTFRD MULTI ETF | 9,000 | $517 | 0.0% | $48.18 | — | COMMON | 518416409 |
| VTR | VENTAS INC | 7,373 | $516 | 0.0% | $49.27 | +34.6% | COMMON | 92276F100 |
| SNDK | SANDISK CORP | 4,598 | $516 | 0.0% | $58.39 | 0.0% | COMMON | 80004C200 |
| — | GAMCO GLD NAT RESINC TR | 99,807 | $515 | 0.0% | $4.01 | — | COMMON | 36465A109 |
| AVA | AVISTA CORP COM | 13,476 | $510 | 0.0% | $30.59 | +19.2% | COMMON | 05379B107 |
| HGER | HARBOR COMMODITY ALL WEATHER S | 19,703 | $508 | 0.0% | $25.80 | — | COMMON | 41151J505 |
| ARKF | ARK ETF TR FINTECH INNOVA | 8,929 | $507 | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| XMHQ | Invesco Russell MidCap Equal W | 4,822 | $506 | 0.0% | $104.96 | — | COMMON | 46137V472 |
| BKU | BANKUNITED INC COM | 13,187 | $503 | 0.0% | $35.99 | +3.6% | COMMON | 06652K103 |
| — | PUTNAM PREMIER INCOME TR | 136,148 | $502 | 0.0% | $3.67 | — | COMMON | 746853100 |
| ITT | ITT INC COM | 2,805 | $501 | 0.0% | $93.29 | +79.8% | COMMON | 45073V108 |
| FCFS | FIRSTCASH HLDGS INC | 3,153 | $499 | 0.0% | $126.75 | +9.6% | COMMON | 33768G107 |
| — | INVESCO PA VAL MUN INCM TR | 48,309 | $499 | 0.0% | $10.15 | — | COMMON | 46132K109 |
| MSA | MSA SAFETY INC | 2,893 | $498 | 0.0% | $156.99 | +10.1% | COMMON | 553498106 |
| SPIB | SPDR INTERMD TRM CR ETF | 14,651 | $497 | 0.0% | $3.83 | — | COMMON | 78464A375 |
| JBHT | HUNT J B TRANS SVCS INC | 3,691 | $495 | 0.0% | $138.36 | +3.5% | COMMON | 445658107 |
| AI | C3 AI INC A | 28,333 | $491 | 0.0% | $50.08 | -58.3% | COMMON | 12468P104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,590 | $490 | 0.0% | $112.80 | -4.5% | COMMON | 133131102 |
| CHWY | CHEWY INC | 12,115 | $490 | 0.0% | $35.98 | +7.2% | COMMON | 16679L109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 7,535 | $488 | 0.0% | $35.54 | +90.7% | COMMON | 92645B103 |
| — | WESTERN ASSET DVR INC | 32,875 | $484 | 0.0% | $14.84 | — | COMMON | 95790K109 |
| AGZ | ISHARES LEHMAN BD FD ETF | 4,380 | $483 | 0.0% | $109.44 | — | COMMON | 464288166 |
| — | EV MUN INCM TR | 43,614 | $483 | 0.0% | $10.22 | — | COMMON | 27826U108 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 6,113 | $482 | 0.0% | $66.00 | — | COMMON | 025072703 |
| FUL | FULLER H B CO | 8,120 | $481 | 0.0% | $60.75 | -2.0% | COMMON | 359694106 |
| GL | GLOBE LIFE INC COM | 3,359 | $480 | 0.0% | $107.83 | +25.4% | COMMON | 37959E102 |
| FBK | FB FINANCIAL CORP | 8,545 | $476 | 0.0% | $42.92 | +17.3% | COMMON | 30257X104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 27,854 | $475 | 0.0% | $13.40 | +24.9% | COMMON | 319829107 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $472 | 0.0% | $8.31 | — | COMMON | 233368109 |
| JLL | JONES LANG LASALLE INC | 1,581 | $472 | 0.0% | $194.64 | +46.8% | COMMON | 48020Q107 |
| — | VIRTUS EQ CV INCM FD | 18,769 | $471 | 0.0% | $9.01 | — | COMMON | 92841M101 |
| WDFC | WD 40 CO COM | 2,383 | $471 | 0.0% | $196.98 | +8.8% | COMMON | 929236107 |
| UNTY | UNITY BANCORP INC COM | 9,633 | $471 | 0.0% | $50.61 | 0.0% | COMMON | 913290102 |
| NPO | ENPRO INC COM | 2,067 | $467 | 0.0% | $90.94 | +137.4% | COMMON | 29355X107 |
| CON | CONCENTRA GROUP HOLDINGS | 22,309 | $467 | 0.0% | $21.36 | -0.6% | COMMON | 20603L102 |
| OMFL | INVESCO RUSL 1000 ETF | 7,735 | $466 | 0.0% | $57.78 | — | COMMON | 46138J619 |
| SPMD | SPDR DJ WILSHIRE MID CAP | 8,127 | $465 | 0.0% | $54.05 | — | COMMON | 78464A847 |
| PRDO | PERDOCEO ED CORP COM | 12,294 | $463 | 0.0% | $19.42 | +63.6% | COMMON | 71363P106 |
| ZION | ZIONS BANCORPORATION | 8,147 | $461 | 0.0% | $54.65 | +1.8% | COMMON | 989701107 |
| KBH | KB HOME | 7,224 | $460 | 0.0% | $27.62 | +116.8% | COMMON | 48666K109 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 115,622 | $459 | 0.0% | $5.32 | — | COMMON | 00302L108 |
| NHI | NATIONAL HEALTH INVS INC | 5,750 | $457 | 0.0% | $69.65 | — | COMMON | 63633D104 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,740 | $454 | 0.0% | $87.91 | +11.2% | COMMON | 84265V105 |
| MTG | MGIC INVT CORP WIS | 15,950 | $453 | 0.0% | $13.13 | +107.6% | COMMON | 552848103 |
| CLF | CLEVELAND-CLIFFS INC | 37,000 | $451 | 0.0% | $15.49 | -32.1% | COMMON | 185899101 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,300 | $451 | 0.0% | $145.52 | +20.6% | COMMON | 740444104 |
| ALT | ALTIMMUNE INC COM NEW | 119,440 | $450 | 0.0% | $5.74 | -32.8% | COMMON | 02155H200 |
| — | ABERDEEN TTL DYN DIV FD | 47,536 | $450 | 0.0% | $8.89 | — | COMMON | 00326L100 |
| ICVT | ISHS CONV BOND ETF | 4,470 | $447 | 0.0% | $100.05 | — | COMMON | 46435G102 |
| CVSA | ADTALEM GLOBAL ED INC COM | 2,893 | $447 | 0.0% | $92.14 | +39.0% | COMMON | 00737L103 |
| PSTG | PURE STORAGE INC | 5,302 | $444 | 0.0% | $57.79 | +15.1% | COMMON | 74624M102 |
| PTLC | PACER TRENDPILOT 750 ETF | 8,060 | $441 | 0.0% | $42.15 | — | COMMON | 69374H105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,679 | $441 | 0.0% | $61.28 | — | FOREIGN | 767204100 |
| — | NUVEEN EQTY PREMIUM FUND | 30,469 | $440 | 0.0% | $12.56 | — | COMMON | 6706ER101 |
| LOPE | GRAND CANYON ED INC COM | 1,995 | $438 | 0.0% | $173.79 | +10.5% | COMMON | 38526M106 |
| FE | FIRSTENERGY CORP | 9,538 | $437 | 0.0% | $33.52 | +25.6% | COMMON | 337932107 |
| MGEE | MGE ENERGY INC | 5,186 | $437 | 0.0% | $75.71 | +11.7% | COMMON | 55277P104 |
| — | ROYCE SMALL CAP TRUST INC | 26,541 | $428 | 0.0% | $14.28 | — | COMMON | 780910105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 9,774 | $428 | 0.0% | $32.05 | — | COMMON | 33939L407 |
| Z | ZILLOW GROUP INC CL C | 5,520 | $425 | 0.0% | $35.60 | +129.5% | COMMON | 98954M200 |
| — | NUVEEN MTG OPPTY TRM ETF | 22,697 | $425 | 0.0% | $17.20 | — | COMMON | 670735109 |
| — | FLAHERTY CRUMRINE DYNAM | 19,622 | $425 | 0.0% | $20.32 | — | COMMON | 33848W106 |
| — | BLKRK MUNHLDG CA INSD FD | 39,037 | $424 | 0.0% | $10.90 | — | COMMON | 09254L107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,690 | $423 | 0.0% | $72.54 | +21.5% | COMMON | 38267D109 |
| MDB | MONGODB INC A | 1,360 | $422 | 0.0% | $257.06 | 0.0% | COMMON | 60937P106 |
| — | FLAHERTY CRUMRINE PFD INCM | 43,171 | $421 | 0.0% | $9.23 | — | COMMON | 33848E106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,051 | $420 | 0.0% | $233.94 | -9.6% | COMMON | 562750109 |
| — | NUVEEN REAL ASSET INCM | 29,467 | $420 | 0.0% | $13.83 | — | COMMON | 67074Y105 |
| EG | EVEREST GROUP LTD COM | 1,198 | $420 | 0.0% | $284.33 | +18.7% | COMMON | G3223R108 |
| AEIS | ADVANCED ENERGY INDS COM | 2,458 | $418 | 0.0% | $116.50 | +29.1% | COMMON | 007973100 |
| FALN | ISHARES TR FALN ANGLS USD | 14,978 | $416 | 0.0% | $27.25 | — | COMMON | 46435G474 |
| TD | TORONTO DOMINION BK NEW | 5,201 | $416 | 0.0% | $60.42 | +24.2% | FOREIGN | 891160509 |
| QS | QUANTUMSCAPE CORP | 33,660 | $415 | 0.0% | $7.94 | +22.9% | COMMON | 74767V109 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 8,177 | $414 | 0.0% | $44.04 | — | COMMON | 72201R874 |
| GBCI | GLACIER BANCORP INC NEW | 8,489 | $413 | 0.0% | $47.02 | -1.8% | COMMON | 37637Q105 |
| RVTY | REVVITY INC CL B | 4,704 | $412 | 0.0% | $105.80 | -14.3% | COMMON | 714046109 |
| — | WESTERN ASSET INCOME FD | 32,008 | $410 | 0.0% | $12.52 | — | COMMON | 95766T100 |
| SBAC | SBA COMMNS CORP A NEW | 2,122 | $410 | 0.0% | $260.19 | -17.5% | COMMON | 78410G104 |
| PSN | PARSONS CORP | 4,933 | $409 | 0.0% | $77.35 | 0.0% | COMMON | 70202L102 |
| FLD | FOLD HLDGS INC COM CL A | 105,150 | $406 | 0.0% | $4.29 | -8.3% | COMMON | 29103K100 |
| RWR | SPDR DJ WILSHR REIT ETF | 4,040 | $405 | 0.0% | $91.08 | — | COMMON | 78464A607 |
| PLOW | DOUGLAS DYNAMICS INC | 12,919 | $404 | 0.0% | $26.52 | +18.0% | COMMON | 25960R105 |
| SCI | SERVICE CORP INTL | 4,838 | $403 | 0.0% | $59.54 | +34.0% | COMMON | 817565104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,112 | $401 | 0.0% | $143.63 | -5.5% | COMMON | 82982L103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 2,410 | $400 | 0.0% | $160.14 | +9.3% | COMMON | 882681109 |
| CLS | CELESTICA INC | 1,625 | $400 | 0.0% | $51.49 | +291.6% | FOREIGN | 15101Q207 |
| TRMK | TRUSTMARK CORP | 9,999 | $396 | 0.0% | $26.56 | +45.3% | COMMON | 898402102 |
| CHCT | CMNTY HEALTHCARE TR INC | 25,781 | $394 | 0.0% | $18.70 | — | COMMON | 20369C106 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,657 | $394 | 0.0% | $26.97 | 0.0% | COMMON | 36317J209 |
| BLOK | AMPLIFY BLOCKCHAIN LEADERS ETF | 5,860 | $393 | 0.0% | $67.04 | — | COMMON | 032108607 |
| PRKS | UNITED PARKS RESORTS INC COM | 7,500 | $388 | 0.0% | $50.83 | -0.8% | COMMON | 81282V100 |
| INOD | INNODATA INC COM NEW | 5,026 | $387 | 0.0% | $31.51 | +60.3% | COMMON | 457642205 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 8,427 | $386 | 0.0% | $48.69 | — | COMMON | 78463X749 |
| THLV | THOR EQ WT LOW VOLTY ETF | 12,834 | $385 | 0.0% | $30.02 | — | COMMON | 885155101 |
| AWR | AMER STATES WTR CO COM | 5,240 | $384 | 0.0% | $75.83 | -2.8% | COMMON | 029899101 |
| — | BARINGS GLBL SHORT DUR HI YLD | 24,767 | $383 | 0.0% | $15.82 | — | COMMON | 06760L100 |
| SFM | SPROUTS FARMERS MARKET | 3,517 | $383 | 0.0% | $155.35 | -6.4% | COMMON | 85208M102 |
| IBHF | ISHARES TR IBONDS 2026 TE | 16,346 | $382 | 0.0% | $23.01 | — | COMMON | 46436E528 |
| IDA | IDACORP INC | 2,890 | $382 | 0.0% | $102.73 | +20.5% | COMMON | 451107106 |
| SNEX | STONEX GROUP INC COM | 3,768 | $380 | 0.0% | $95.50 | 0.0% | COMMON | 861896108 |
| MZTI | MARZETTI CO | 2,199 | $380 | 0.0% | $177.71 | +0.9% | COMMON | 513847103 |
| FYC | FT SMCP GRW ALPHADX ETF | 4,179 | $379 | 0.0% | $76.13 | — | COMMON | 33737M300 |
| — | EATON VANCE NATIONAL | 22,419 | $373 | 0.0% | $16.65 | — | COMMON | 27829L105 |
| IYT | ISHARES TR US TRSPRTION | 5,181 | $372 | 0.0% | $65.87 | — | COMMON | 464287192 |
| UTZ | UTZ BRANDS INC COM CL A | 30,576 | $371 | 0.0% | $15.57 | -14.9% | COMMON | 918090101 |
| ARTY | ISHS FUTURE AITECH ETF | 8,104 | $371 | 0.0% | $34.08 | — | COMMON | 46435U556 |
| RSPT | INV SP 500 EQ WEIGH ETF | 8,310 | $370 | 0.0% | $37.42 | — | COMMON | 46137V282 |
| LITE | LUMENTUM HLDGS INC | 2,274 | $370 | 0.0% | $70.96 | +75.7% | COMMON | 55024U109 |
| SXI | STANDEX INTL CORP COM | 1,740 | $369 | 0.0% | $147.31 | +28.2% | COMMON | 854231107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 10,615 | $367 | 0.0% | $28.99 | — | COMMON | 35473P744 |
| SNPE | XTRCKRS SP 500 SCORED SCREE | 6,085 | $365 | 0.0% | $47.44 | — | COMMON | 233051143 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,084 | $365 | 0.0% | $51.97 | +15.7% | COMMON | 866796105 |
| AUR | AURORA INNOVATION INC A | 67,747 | $365 | 0.0% | $4.82 | +21.6% | COMMON | 051774107 |
| — | GABELLI MLTIMEDIA TR INC | 83,573 | $359 | 0.0% | $4.30 | — | COMMON | 36239Q109 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,480 | $359 | 0.0% | $182.48 | — | COMMON | 33939L100 |
| IPAR | INTERPARFUMS INC COM | 3,637 | $358 | 0.0% | $86.31 | +36.5% | COMMON | 458334109 |
| VCR | VGRD INDX CNSMR DISC ETF | 895 | $355 | 0.0% | $147.33 | — | COMMON | 92204A108 |
| FND | FLOOR DECOR HLDGS INC CL A | 4,800 | $354 | 0.0% | $84.92 | -3.5% | COMMON | 339750101 |
| VT | VANGRD TTL WORLD STK ETF | 2,559 | $353 | 0.0% | $96.83 | — | COMMON | 922042742 |
| CNP | CENTERPOINT ENERGY INC COM | 9,072 | $352 | 0.0% | $33.46 | +11.9% | COMMON | 15189T107 |
| EHC | ENCOMPASS HEALTH CORP | 2,764 | $351 | 0.0% | $96.79 | +22.6% | COMMON | 29261A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 161,575 | $351 | 0.0% | $10.04 | -76.5% | COMMON | 462260100 |
| XSMO | INVESCO RUSL 2000 ETF | 4,763 | $350 | 0.0% | $44.52 | — | COMMON | 46137V498 |
| IBHG | ISHARES TR IBONDS 2027 TE | 15,523 | $349 | 0.0% | $22.26 | — | COMMON | 46436E478 |
| PRGO | PERRIGO CO PLC SHS | 15,573 | $347 | 0.0% | $32.61 | -25.0% | COMMON | G97822103 |
| NYT | NEW YORK TIMES CO CL A | 6,011 | $345 | 0.0% | $52.90 | +7.2% | COMMON | 650111107 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 4,148 | $343 | 0.0% | $80.85 | — | COMMON | 464288307 |
| LUMN | LUMEN TECHS INC LA | 55,998 | $343 | 0.0% | $3.35 | +43.1% | COMMON | 550241103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 6,580 | $342 | 0.0% | $50.65 | 0.0% | COMMON | 09175A206 |
| FDD | FT STOX EURO SEL DIV ETF | 21,127 | $341 | 0.0% | $14.37 | — | COMMON | 33735T109 |
| SYLD | CAMBRIA SH HLDR YLD ETF | 4,967 | $341 | 0.0% | $72.01 | — | COMMON | 132061201 |
| ACVA | ACV AUCTIONS INC A | 34,361 | $341 | 0.0% | $16.33 | -21.6% | COMMON | 00091G104 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 8,082 | $339 | 0.0% | $52.53 | — | COMMON | 33733E500 |
| DBC | INVESCO DB CMDTY IDX ETF | 14,967 | $337 | 0.0% | $22.53 | — | COMMON | 46138B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 17,434 | $336 | 0.0% | $19.25 | — | FOREIGN | 05946K101 |
| MPT | MEDICAL PROPERTIES TRUST | 65,967 | $334 | 0.0% | $8.89 | — | COMMON | 58463J304 |
| FHLC | FID MSCI HLTH CARE ETF | 4,991 | $334 | 0.0% | $63.95 | — | COMMON | 316092600 |
| MEDP | MEDPACE HLDGS INC COM | 646 | $332 | 0.0% | $380.40 | +14.8% | COMMON | 58506Q109 |
| — | COHEN STEERS INFRA FD INC | 13,369 | $332 | 0.0% | $24.56 | — | COMMON | 19248A109 |
| MLPA | GLBL X MLP NEW ETF | 6,840 | $331 | 0.0% | $48.01 | — | COMMON | 37954Y343 |
| USMC | PRIN MEGA CAP MULT ETF | 4,855 | $331 | 0.0% | $35.65 | — | COMMON | 74255Y870 |
| — | LIBERTY ALL-STAR EQUITY FD SHS | 52,180 | $331 | 0.0% | $6.57 | — | COMMON | 530158104 |
| NI | NISOURCE INC | 7,627 | $330 | 0.0% | $24.30 | +68.9% | COMMON | 65473P105 |
| FIBK | FIRST INTERST BANCSYS A | 10,347 | $330 | 0.0% | $28.63 | +5.1% | COMMON | 32055Y201 |
| QTUM | ETF DEFIANCE QUANTUM ETF | 3,143 | $330 | 0.0% | $104.91 | — | COMMON | 26922A420 |
| IYH | ISHARES TR DJ US HEALTHCR | 5,612 | $330 | 0.0% | $101.35 | — | COMMON | 464287762 |
| AAON | AAON INC COM PAR 0.004 | 3,510 | $328 | 0.0% | $99.13 | -17.5% | COMMON | 000360206 |
| DHS | WSDMTR EQ INCM ETF | 3,252 | $328 | 0.0% | $67.31 | — | COMMON | 97717W208 |
| ROBO | EXCH ROBO STOX GLB ETF | 4,982 | $327 | 0.0% | $49.01 | — | COMMON | 301505707 |
| ESE | ESCO TECHNOLOGIES INC | 1,547 | $327 | 0.0% | $81.42 | +142.8% | COMMON | 296315104 |
| BUG | GLOBAL X CYBERSEC ETF | 9,245 | $325 | 0.0% | $35.19 | — | COMMON | 37954Y384 |
| ADC | AGREE RLTY CORP | 4,576 | $325 | 0.0% | $41.66 | — | COMMON | 008492100 |
| CWB | SPDR BAR CAP CONV BD ETF | 3,571 | $323 | 0.0% | $77.89 | — | COMMON | 78464A359 |
| BSMR | INV BULLETSHS 2027 ETF | 13,591 | $322 | 0.0% | $23.66 | — | COMMON | 46138J494 |
| CRCL | CIRCLE INTERNET GROUP CL A | 2,423 | $321 | 0.0% | $162.91 | -2.9% | COMMON | 172573107 |
| — | GABELLI DIVID INCOME TR COM | 11,798 | $320 | 0.0% | $24.34 | — | COMMON | 36242H104 |
| — | PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT | 12,800 | $319 | 0.0% | $25.59 | — | COMMON | 69346N107 |
| CHTR | CHARTER COMMNS INC NEW A | 1,157 | $318 | 0.0% | $480.54 | -37.1% | COMMON | 16119P108 |
| TTC | TORO CO | 4,152 | $316 | 0.0% | $99.95 | -23.3% | COMMON | 891092108 |
| AZZ | AZZ INC | 2,897 | $316 | 0.0% | $51.14 | +116.2% | COMMON | 002474104 |
| PSCH | INV SP SMCP HLTHCRE ETF | 7,593 | $316 | 0.0% | $65.64 | — | COMMON | 46138E149 |
| — | EV RISK MNGD DIVRS EQ | 34,979 | $314 | 0.0% | $8.72 | — | COMMON | 27829G106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 18,560 | $314 | 0.0% | $19.02 | 0.0% | COMMON | 09581B103 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,467 | $314 | 0.0% | $196.61 | — | COMMON | 92204A207 |
| AM | ANTERO MIDSTREAM CORP | 16,065 | $312 | 0.0% | $14.33 | +22.7% | COMMON | 03676B102 |
| NYF | ISHS NY AMT FR MUN ETF | 5,803 | $310 | 0.0% | $53.35 | — | COMMON | 464288323 |
| FMHI | FT MUN HIGH INCOME ETF | 6,500 | $309 | 0.0% | $48.89 | — | COMMON | 33739P301 |
| CFLT | CONFLUENT INC A | 15,584 | $309 | 0.0% | $22.32 | -6.3% | COMMON | 20717M103 |
| TENB | TENABLE HLDGS INC COM | 10,577 | $308 | 0.0% | $33.42 | -6.6% | COMMON | 88025T102 |
| ASB | ASSOCIATED BANC CORP | 11,977 | $308 | 0.0% | $17.99 | +40.4% | COMMON | 045487105 |
| EXEL | EXELIXIS INC | 7,442 | $307 | 0.0% | $40.02 | +0.4% | COMMON | 30161Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 33,622 | $306 | 0.0% | $11.11 | -13.0% | COMMON | 12510Q100 |
| EWBC | EAST WEST BANCORP INC | 2,870 | $306 | 0.0% | $86.74 | +19.5% | COMMON | 27579R104 |
| SIZE | ISHARES TR USA SIZE FACTO | 1,899 | $305 | 0.0% | $137.53 | — | COMMON | 46432F370 |
| CSR | CENTERSPACE | 5,180 | $305 | 0.0% | $72.18 | — | COMMON | 15202L107 |
| AVIG | AVANTIS CORE FXD INC ETF | 7,206 | $303 | 0.0% | $42.11 | — | COMMON | 025072562 |
| EIX | EDISON INTL | 5,485 | $303 | 0.0% | $53.08 | +0.0% | COMMON | 281020107 |
| SPXC | SPX TECHNOLOGIES INC | 1,618 | $302 | 0.0% | $157.19 | — | COMMON | 78473E103 |
| DFAX | DIMENSIONAL WRLD EX ETF | 9,618 | $302 | 0.0% | $26.19 | — | COMMON | 25434V880 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE | 8,258 | $301 | 0.0% | $35.73 | — | COMMON | 890930308 |
| OGS | ONE GAS INC | 3,716 | $301 | 0.0% | $68.78 | +8.9% | COMMON | 68235P108 |
| NTSK | NETSKOPE INC CL A ADDED | 13,200 | $300 | 0.0% | $23.79 | 0.0% | COMMON | 64119N608 |
| — | EATON VANCE EQUITY II | 12,538 | $300 | 0.0% | $21.54 | — | COMMON | 278277108 |
| BKH | BLACK HILLS CORP COM | 4,871 | $300 | 0.0% | $57.91 | -0.9% | COMMON | 092113109 |
| IYC | ISHS U S CNSMR SVC ETF | 2,852 | $299 | 0.0% | $77.62 | — | COMMON | 464287580 |
| NVR | NVR INC | 37 | $297 | 0.0% | $4743.08 | +67.6% | COMMON | 62944T105 |
| BCE | BCE INC COM NEW | 12,606 | $295 | 0.0% | $30.97 | -24.1% | COMMON | 05534B760 |
| SLVM | SYLVAMO CORP | 6,664 | $295 | 0.0% | $45.41 | 0.0% | COMMON | 871332102 |
| DLS | WSDMT INTL SMLCAP DIV FD | 3,678 | $292 | 0.0% | $75.99 | — | COMMON | 97717W760 |
| CRL | CHARLES RIV LABORATORIES INT | 1,869 | $292 | 0.0% | $225.30 | -29.5% | COMMON | 159864107 |
| MKC/V | MC CORMICK COMPANY | 4,310 | $288 | 0.0% | $71.38 | -3.3% | COMMON | 579780107 |
| SMG | SCOTTS CO CL A | 4,945 | $282 | 0.0% | $55.91 | +9.6% | COMMON | 810186106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,119 | $281 | 0.0% | $46.60 | -2.9% | COMMON | 130788102 |
| WH | WYNDHAM HOTELS RESORTS | 3,510 | $280 | 0.0% | $72.53 | +18.7% | COMMON | 98311A105 |
| FSBC | FIVE STAR BANCORP COM | 8,681 | $280 | 0.0% | $21.84 | +41.8% | COMMON | 33830T103 |
| CTGO | CONTANGO ORE INC COM | 11,146 | $278 | 0.0% | $21.25 | 0.0% | COMMON | 21077F100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 25,289 | $276 | 0.0% | $10.64 | +0.8% | COMMON | 98980F104 |
| — | NUVEEN INCOME GRWTH FD | 33,596 | $275 | 0.0% | $7.68 | — | COMMON | 67073B106 |
| NC | NACCO INDS INC CL A | 6,506 | $274 | 0.0% | $31.51 | +24.7% | COMMON | 629579103 |
| GATX | GATX CORP | 1,567 | $274 | 0.0% | $148.30 | +8.4% | COMMON | 361448103 |
| THG | HANOVER INS GROUP INC COM | 1,504 | $273 | 0.0% | $130.92 | +29.8% | COMMON | 410867105 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 1,442 | $273 | 0.0% | $189.41 | — | COMMON | 92204A876 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 11,921 | $273 | 0.0% | $22.60 | — | COMMON | 92189F387 |
| — | EATON VANCE MUN BD FD | 27,143 | $270 | 0.0% | $11.13 | — | COMMON | 27827X101 |
| RDIV | INVESCO SP ULT DIV ETF | 5,160 | $269 | 0.0% | $52.12 | — | COMMON | 46138G656 |
| SSB | SOUTHSTATE BANK CORP | 2,704 | $267 | 0.0% | $96.71 | 0.0% | COMMON | 84472E102 |
| MDYG | SPDR DJ MID CAP GRW ETF | 2,901 | $266 | 0.0% | $86.89 | — | COMMON | 78464A821 |
| HEDJ | WISDOM EURO HDG EQ ETF | 5,257 | $265 | 0.0% | $53.61 | — | COMMON | 97717X701 |
| EXP | EAGLE MATLS INC COM | 1,126 | $262 | 0.0% | $250.57 | -9.7% | COMMON | 26969P108 |
| ACWV | ISHARES CNTRY WRLD ETF | 2,186 | $262 | 0.0% | $88.30 | — | COMMON | 464286525 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 11,135 | $261 | 0.0% | $23.47 | — | COMMON | 46436E205 |
| FLTR | VANECK INVT GRD FLTG ETF | 10,190 | $261 | 0.0% | $25.45 | — | COMMON | 92189F486 |
| UMAC | UNUSUAL MACHINES INC NV | 17,250 | $260 | 0.0% | $10.53 | 0.0% | COMMON | 91532F102 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,358 | $260 | 0.0% | $71.01 | — | COMMON | 69374H303 |
| DUSA | DAVIS FUNDAMENTAL EQ ETF | 5,304 | $254 | 0.0% | $40.37 | — | COMMON | 23908L207 |
| BDC | BELDEN CDT INC | 2,110 | $254 | 0.0% | $97.31 | +29.3% | COMMON | 077454106 |
| XPH | SPDR SP PHARMACEUTICALS | 5,281 | $253 | 0.0% | $48.94 | — | COMMON | 78464A722 |
| — | EATON VNCE BUY WRITE OPP | 17,681 | $252 | 0.0% | $12.38 | — | COMMON | 27828Y108 |
| EYPT | EYEPOINT PHARMS INC NEW | 17,518 | $249 | 0.0% | $11.51 | 0.0% | COMMON | 30233G209 |
| HIMS | HIMS HERS HEALTH INC | 4,396 | $249 | 0.0% | $51.24 | 0.0% | COMMON | 433000106 |
| UFPI | UFP INDUSTRIES INC | 2,666 | $249 | 0.0% | $78.38 | +28.8% | COMMON | 90278Q108 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 3,607 | $249 | 0.0% | $50.12 | — | COMMON | 46434V282 |
| PEGA | PEGASYSTEMS INC | 4,317 | $248 | 0.0% | $46.32 | +19.0% | COMMON | 705573103 |
| FUBO | FUBOTV INC | 59,329 | $246 | 0.0% | $2.08 | +81.5% | COMMON | 35953D104 |
| TRP | TC ENERGY CORP | 4,499 | $245 | 0.0% | $48.58 | +3.3% | FOREIGN | 87807B107 |
| TPB | TURNING PT BRANDS INC COM | 2,473 | $244 | 0.0% | $68.02 | +33.1% | COMMON | 90041L105 |
| SPTM | SPDR DJ WILSHR TOTAL MKT | 3,030 | $244 | 0.0% | $80.65 | — | COMMON | 78464A805 |
| ACLS | AXCELIS TECHS INC NEW | 2,500 | $244 | 0.0% | $80.54 | 0.0% | COMMON | 054540208 |
| PTON | PELOTON INTERACTIVE A | 27,014 | $243 | 0.0% | $77.74 | -90.4% | COMMON | 70614W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,590 | $243 | 0.0% | $89.43 | +22.4% | COMMON | 81725T100 |
| EXR | EXTRA SPACE STORAGE INC | 1,723 | $243 | 0.0% | $136.95 | +2.7% | COMMON | 30225T102 |
| IXC | ISHS GLB ENRGY ETF | 5,742 | $240 | 0.0% | $30.59 | — | COMMON | 464287341 |
| ESNT | ESSENT GROUP LTD | 3,766 | $239 | 0.0% | $57.69 | +5.3% | FOREIGN | G3198U102 |
| IRT | INDEPENDENCE REALTY TR | 14,603 | $239 | 0.0% | $13.65 | — | COMMON | 45378A106 |
| MRCC | MONROE CAPITAL CORP | 33,976 | $239 | 0.0% | $5.53 | +17.3% | COMMON | 610335101 |
| STAG | STAG INDL INC COM | 6,691 | $236 | 0.0% | $37.53 | — | COMMON | 85254J102 |
| MOS | MOSAIC CO NEW COM | 6,763 | $235 | 0.0% | $31.64 | +7.4% | COMMON | 61945C103 |
| JUST | GS JUST US LGCP EQ ETF | 2,500 | $234 | 0.0% | $87.93 | — | COMMON | 381430396 |
| MCHB | MECHANICS BANCORP CL A | 17,303 | $230 | 0.0% | $13.30 | 0.0% | COMMON | 43785V102 |
| FTRE | FORTREA HOLDINGS INC | 27,173 | $229 | 0.0% | $7.65 | 0.0% | COMMON | 34965K107 |
| UVV | UNIVERSAL CORP VA | 4,052 | $226 | 0.0% | $47.75 | +15.8% | COMMON | 913456109 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,817 | $226 | 0.0% | $53.28 | — | COMMON | 78463X541 |
| PIPR | PIPER SANDLER COMPANIES COM | 651 | $226 | 0.0% | $249.18 | +30.9% | COMMON | 724078100 |
| STRL | STERLING CONSTR INC COM | 654 | $222 | 0.0% | $283.87 | 0.0% | COMMON | 859241101 |
| CE | CELANESE CORP DEL COM | 5,216 | $219 | 0.0% | $105.81 | -53.0% | COMMON | 150870103 |
| SPXL | DIREX LG CAP BULL 3X ETF | 1,031 | $218 | 0.0% | $211.90 | — | COMMON | 25459W862 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,778 | $218 | 0.0% | $131.53 | — | COMMON | 512816109 |
| — | GABELLI UTIL TR INC | 35,829 | $217 | 0.0% | $5.80 | — | COMMON | 36240A101 |
| RTO | RENTOKIL INITIAL ADR | 8,603 | $217 | 0.0% | $24.00 | — | FOREIGN | 760125104 |
| MOH | MOLINA HEALTHCARE INC | 1,135 | $217 | 0.0% | $312.08 | -41.0% | COMMON | 60855R100 |
| HCKT | HACKETT GROUP INC | 11,424 | $217 | 0.0% | $24.56 | -11.1% | COMMON | 404609109 |
| NUBD | NUVEEN ESG AGGR BD ETF | 9,602 | $216 | 0.0% | $22.19 | — | COMMON | 67092P870 |
| MTZ | MASTEC INC | 1,013 | $216 | 0.0% | $183.12 | 0.0% | COMMON | 576323109 |
| PII | POLARIS INDS INC | 3,706 | $215 | 0.0% | $53.92 | 0.0% | COMMON | 731068102 |
| IQLT | ISHARES TR INTL QLTY FACT | 4,861 | $215 | 0.0% | $38.38 | — | COMMON | 46434V456 |
| FCG | FT ISE REVR NAT GAS ETF | 9,068 | $213 | 0.0% | $16.41 | — | COMMON | 33733E807 |
| WD | WALKER DUNLOP INC | 2,546 | $213 | 0.0% | $79.32 | 0.0% | COMMON | 93148P102 |
| SAP | SAP AG SPONSORED ADR | 796 | $213 | 0.0% | $268.44 | — | FOREIGN | 803054204 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,434 | $213 | 0.0% | $140.01 | — | COMMON | 464287838 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 5,042 | $213 | 0.0% | $35.17 | — | COMMON | 74347B839 |
| UHAL/B | U HAUL HOLDING CO N | 4,175 | $213 | 0.0% | $53.26 | 0.0% | COMMON | 023586506 |
| INDA | ISHS MSCI INDIA ETF | 4,074 | $212 | 0.0% | $55.68 | — | COMMON | 46429B598 |
| XOP | SPDR SP OILGAS EXP ETF | 1,596 | $211 | 0.0% | $132.20 | — | COMMON | 78468R556 |
| QXO | QXO INC 0.00001 NEW | 11,000 | $210 | 0.0% | $20.71 | 0.0% | COMMON | 82846H405 |
| PBE | INV DYN BIO GENOME ETF | 3,000 | $210 | 0.0% | $65.68 | — | COMMON | 46137V787 |
| LNC | LINCOLN NATL CORP IND | 5,172 | $209 | 0.0% | $37.80 | 0.0% | COMMON | 534187109 |
| LNTH | LANTHEUS HLDGS INC COM | 4,065 | $208 | 0.0% | $81.54 | -23.4% | COMMON | 516544103 |
| INGR | INGREDION INC COM | 1,703 | $208 | 0.0% | $122.01 | +5.6% | COMMON | 457187102 |
| H | HYATT HOTELS CORP A | 1,463 | $208 | 0.0% | $143.17 | 0.0% | COMMON | 448579102 |
| VMBS | VANGUARD MTG BKD SEC ETF | 4,413 | $207 | 0.0% | $46.34 | — | COMMON | 92206C771 |
| — | TRI CONTINENTAL CORP | 6,076 | $207 | 0.0% | $31.66 | — | COMMON | 895436103 |
| ETSY | ETSY INC | 3,110 | $206 | 0.0% | $59.71 | 0.0% | COMMON | 29786A106 |
| TLS | TELOS CORP | 30,075 | $206 | 0.0% | $3.58 | +33.6% | COMMON | 87969B101 |
| BSMT | INV BULLETSHS 2029 ETF | 8,850 | $204 | 0.0% | $23.10 | — | COMMON | 46138J478 |
| TECB | ISHS US TECH BREAK ETF | 3,357 | $203 | 0.0% | $60.36 | — | COMMON | 46436E502 |
| QBTS | DWAVE QUANTUM INC | 8,196 | $203 | 0.0% | $8.44 | +115.9% | COMMON | 26740W109 |
| TOST | TOAST INC CL A | 5,536 | $202 | 0.0% | $23.11 | +87.9% | COMMON | 888787108 |
| GTLS | CHART INDS INC COM | 1,000 | $200 | 0.0% | $156.31 | +21.6% | COMMON | 16115Q308 |
| AQMS | AQUA METALS INC 0.001 | 30,655 | $196 | 0.0% | $4.55 | 0.0% | COMMON | 03837J309 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 13,509 | $191 | 0.0% | $31.48 | -52.8% | COMMON | 60741F104 |
| HL | HECLA MNG CO | 15,734 | $190 | 0.0% | $5.70 | +40.9% | COMMON | 422704106 |
| CC | CHEMOURS CO | 12,006 | $190 | 0.0% | $14.66 | -2.0% | COMMON | 163851108 |
| MDIV | FT VI MLTI ASSET DIV ETF | 11,800 | $189 | 0.0% | $18.34 | — | COMMON | 33738R100 |
| TITN | TITAN MACHINERY INC | 11,000 | $184 | 0.0% | $19.61 | 0.0% | COMMON | 88830R101 |
| LIDR | AEYE INC CL A NEW | 72,435 | $180 | 0.0% | $2.40 | 0.0% | COMMON | 008183204 |
| MYGN | MYRIAD GENETICS INC | 23,856 | $172 | 0.0% | $8.40 | -29.3% | COMMON | 62855J104 |
| — | PRINCIPAL REIT INC FD | 16,484 | $172 | 0.0% | $10.50 | — | COMMON | 74255X104 |
| SXC | SUNCOKE ENERGY INC COM | 20,943 | $171 | 0.0% | $8.52 | -6.5% | COMMON | 86722A103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 25,932 | $170 | 0.0% | $5.19 | +3.7% | COMMON | 48576U205 |
| EMBC | EMBECTA CORP | 11,817 | $167 | 0.0% | $12.41 | 0.0% | COMMON | 29082K105 |
| — | NUV AMT FREE MUN CR INC FD | 13,536 | $166 | 0.0% | $12.80 | — | COMMON | 67071L106 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 11,296 | $162 | 0.0% | $15.34 | +0.4% | COMMON | 40701T104 |
| SEM | SELECT MED HLDGS CORP COM | 12,444 | $160 | 0.0% | $13.23 | 0.0% | COMMON | 81619Q105 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 15,998 | $159 | 0.0% | $9.92 | — | COMMON | 268158201 |
| OBDC | BLUE OWL CAPITAL CORP | 12,124 | $155 | 0.0% | $11.14 | +20.6% | COMMON | 69121K104 |
| KSS | KOHLS CORP | 10,012 | $154 | 0.0% | $11.61 | +14.8% | COMMON | 500255104 |
| — | NUVEEN MO PREM INCOME MUN FDSH | 13,745 | $151 | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| PBI | PITNEY BOWES INC COM | 13,081 | $149 | 0.0% | $4.55 | +155.9% | COMMON | 724479100 |
| TAK | TAKEDA PHARMA CO LTD ADR | 10,172 | $149 | 0.0% | $14.87 | — | FOREIGN | 874060205 |
| HLN | HALEON PLC ADR | 16,238 | $146 | 0.0% | $9.61 | — | FOREIGN | 405552100 |
| PR | PERMIAN RESOURCES CORP A | 11,227 | $144 | 0.0% | $13.71 | 0.0% | COMMON | 71424F105 |
| BRNS | VACCITECH PLC SPON ADS | 107,461 | $134 | 0.0% | $1.09 | — | FOREIGN | 91864C107 |
| QUAD | QUAD GRAPHICS INC CL A | 20,975 | $131 | 0.0% | $3.61 | +70.6% | COMMON | 747301109 |
| FLDDW | FOLD HLDGS INC W EXP 0214203 | 255,994 | $128 | 0.0% | $0.74 | — | COMMON | 29103K118 |
| — | MFS MUNICIPAL INCOME TR | 23,676 | $128 | 0.0% | $6.83 | — | COMMON | 552738106 |
| — | EATON VANCE SHRT DUR DIV | 10,650 | $121 | 0.0% | $11.32 | — | COMMON | 27828V104 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20,296 | $120 | 0.0% | $10.69 | -52.2% | COMMON | 073463309 |
| — | LIBERTY ALL STAR GRWTH FD INC | 21,630 | $120 | 0.0% | $5.02 | — | COMMON | 529900102 |
| — | BLACKROCK INCOME TR INC | 10,673 | $120 | 0.0% | $11.24 | — | COMMON | 09247F209 |
| — | MOVANO INC | 207,909 | $119 | 0.0% | $5.27 | — | COMMON | 62459M206 |
| — | PIMCO FLTG RATE STRATEGY | 15,251 | $116 | 0.0% | $7.59 | — | COMMON | 72201J104 |
| ONDS | ONDAS HOLDINGS INC NEW | 14,018 | $108 | 0.0% | $4.15 | 0.0% | COMMON | 68236H204 |
| NGD | NEW GOLD INC CANADA | 15,000 | $108 | 0.0% | $1.60 | +238.4% | FOREIGN | 644535106 |
| VTRS | VIATRIS INC | 10,439 | $103 | 0.0% | $10.68 | -10.5% | COMMON | 92556V106 |
| — | INVESCO MUN INC OPPTYS | 16,555 | $100 | 0.0% | $3.19 | — | COMMON | 46132X101 |
| EDIT | EDITAS MEDICINE INC | 28,542 | $99 | 0.0% | $16.17 | -82.7% | COMMON | 28106W103 |
| — | BNY HI YLD STRAT | 38,162 | $99 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $92 | 0.0% | $2.60 | +152.3% | COMMON | 708062104 |
| ISLWF | ISRAEL ACQUISITIONS CORP W EXP 9999999 | 500,000 | $91 | 0.0% | $0.11 | — | COMMON | G49667119 |
| GT | GOODYEAR TIRE RUBR CO | 11,821 | $88 | 0.0% | $16.12 | -41.7% | COMMON | 382550101 |
| III | INFORMATION SVCS GROUP INC COM | 12,580 | $72 | 0.0% | $3.47 | +41.2% | COMMON | 45675Y104 |
| — | CBRE CLARION REAL EST FD | 11,966 | $62 | 0.0% | $5.29 | — | COMMON | 12504G100 |
| TBLA | TABOOLA.COM LTD ORD SHS | 18,001 | $61 | 0.0% | $3.42 | +0.2% | COMMON | M8744T106 |
| LYG | LLOYDS TSB GROUP ADR SPON | 13,277 | $60 | 0.0% | $4.54 | — | FOREIGN | 539439109 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,393 | $58 | 0.0% | $1.47 | +126.9% | COMMON | 00972D105 |
| — | PUTNAM MSTR INTRMDT INCM | 16,000 | $55 | 0.0% | $3.44 | — | COMMON | 746909100 |
| GEVO | GEVO INC COM PAR | 25,000 | $49 | 0.0% | $7.54 | -78.4% | COMMON | 374396406 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 30,600 | $37 | 0.0% | $0.54 | +100.7% | COMMON | 66510M204 |
| CLLS | CELLECTIS S A SPON ADS | 11,090 | $32 | 0.0% | $2.85 | — | COMMON | 15117K103 |
| OPAL | OPAL FUELS INC CL A | 13,249 | $29 | 0.0% | $7.35 | -67.9% | COMMON | 68347P103 |
| ALTS | JANONE INC | 10,500 | $28 | 0.0% | $5.99 | 0.0% | COMMON | 47089W104 |
| UP | WHEELS UP EXPERNC INC CL A | 15,030 | $28 | 0.0% | $1.23 | +48.3% | FOREIGN | 96328L205 |
| GERN | GERON CORP | 11,500 | $16 | 0.0% | $3.90 | -65.8% | COMMON | 374163103 |
| CYPH | LEAP THERAPEUTICS NEW | 20,000 | $9 | 0.0% | $2.58 | -87.8% | COMMON | 52187K200 |
| — | COHEN STEERS INFRA RTSFD INC | 12,619 | $1 | 0.0% | $0.08 | — | WARRANT | 19248A117 |
| — | BLACKROCK INCOME TR INC RT EXP | 10,703 | $1 | 0.0% | $0.06 | — | WARRANT | 09247F118 |