Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $64.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 5,653,730 | $2.734B | 4.3% | $141.11 | +254.7% | COMMON | 594918104 |
| AAPL | APPLE INC COM | 9,875,218 | $2.685B | 4.2% | $101.23 | +165.1% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO. COM | 6,576,161 | $2.119B | 3.3% | $117.46 | +163.5% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,691,286 | $2.1B | 3.3% | $116.48 | +145.8% | COMMON | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,599,722 | $1.307B | 2.0% | $247.72 | +100.8% | COMMON | 084670702 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,717,137 | $1.286B | 2.0% | $191.02 | — | COMMON | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 20,114,092 | $1.257B | 2.0% | $45.75 | — | COMMON | 921943858 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,848,639 | $1.23B | 1.9% | $145.93 | — | COMMON | 464287598 |
| GE | GE AEROSPACE COM NEW | 3,564,193 | $1.098B | 1.7% | $113.74 | +164.5% | COMMON | 369604301 |
| META | META PLATFORMS INC CL A | 1,597,833 | $1.055B | 1.6% | $392.40 | +70.1% | COMMON | 30303M102 |
| GEV | GE VERNOVA INC COM | 1,589,931 | $1.039B | 1.6% | $205.33 | +196.6% | COMMON | 36828A101 |
| AMZN | AMAZON COM INC COM | 4,290,765 | $990M | 1.5% | $160.01 | +43.0% | COMMON | 023135106 |
| HD | HOME DEPOT INC COM | 2,808,649 | $966M | 1.5% | $226.29 | +61.1% | COMMON | 437076102 |
| JNJ | JOHNSON JOHNSON COM | 4,370,180 | $904M | 1.4% | $124.60 | +58.1% | COMMON | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 4,807,519 | $897M | 1.4% | $95.02 | +95.9% | COMMON | 67066G104 |
| PGR | PROGRESSIVE CORP COM | 3,877,430 | $883M | 1.4% | $107.63 | +97.3% | COMMON | 743315103 |
| PH | PARKER-HANNIFIN CORP COM | 964,341 | $848M | 1.3% | $389.28 | +110.1% | COMMON | 701094104 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,681,469 | $836M | 1.3% | $74.70 | — | COMMON | 464287499 |
| SCHW | SCHWAB CHARLES CORP COM | 7,975,675 | $797M | 1.2% | $59.14 | +60.2% | COMMON | 808513105 |
| IJR | ISHARES TR CORE SP SCP ETF | 6,133,925 | $737M | 1.1% | $101.46 | — | COMMON | 464287804 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,974,966 | $677M | 1.1% | $151.99 | +52.2% | FOREIGN | G87052109 |
| AVGO | BROADCOM INC COM | 1,890,328 | $654M | 1.0% | $149.45 | +138.9% | COMMON | 11135F101 |
| IVV | ISHARES TR CORE SP500 ETF | 943,724 | $646M | 1.0% | $452.57 | — | COMMON | 464287200 |
| TJX | TJX COS INC NEW COM | 4,141,829 | $636M | 1.0% | $68.29 | +116.3% | COMMON | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,943,654 | $608M | 0.9% | $122.23 | +133.7% | COMMON | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,586,338 | $601M | 0.9% | $88.51 | +10.4% | COMMON | 67103H107 |
| FAST | FASTENAL CO COM | 14,840,071 | $596M | 0.9% | $28.35 | +48.3% | COMMON | 311900104 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 877,730 | $550M | 0.9% | $317.37 | — | COMMON | 922908363 |
| DIS | DISNEY WALT CO COM | 4,753,553 | $541M | 0.8% | $113.66 | -3.6% | COMMON | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,958,632 | $526M | 0.8% | $58.53 | — | COMMON | 92206C102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,868,880 | $525M | 0.8% | $65.59 | — | COMMON | 46432F842 |
| WFC | WELLS FARGO CO NEW COM | 5,556,902 | $518M | 0.8% | $56.42 | +53.5% | COMMON | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 598,110 | $516M | 0.8% | $282.28 | +220.9% | COMMON | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,958,038 | $499M | 0.8% | $81.59 | — | COMMON | 92206C870 |
| DHR | DANAHER CORPORATION COM | 2,032,830 | $465M | 0.7% | $198.93 | +10.4% | COMMON | 235851102 |
| UNP | UNION PAC CORP COM | 1,993,741 | $461M | 0.7% | $159.95 | +42.1% | COMMON | 907818108 |
| ABBV | ABBVIE INC COM | 1,973,385 | $451M | 0.7% | $59.37 | +283.3% | COMMON | 00287Y109 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 647,158 | $441M | 0.7% | $308.74 | — | COMMON | 78462F103 |
| V | VISA INC COM CL A | 1,105,681 | $388M | 0.6% | $140.78 | +141.8% | COMMON | 92826C839 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,774,764 | $372M | 0.6% | $79.85 | — | COMMON | 921937819 |
| BAC | BANK AMERICA CORP COM | 6,672,301 | $367M | 0.6% | $28.17 | +87.0% | COMMON | 060505104 |
| OMC | OMNICOM GROUP INC COM | 4,354,333 | $352M | 0.5% | $70.44 | +7.5% | COMMON | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,355,611 | $342M | 0.5% | $45.03 | — | COMMON | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,085,758 | $311M | 0.5% | $88.05 | +54.0% | COMMON | 302130109 |
| MA | MASTERCARD INCORPORATED CL A | 535,643 | $306M | 0.5% | $269.18 | +107.6% | COMMON | 57636Q104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 625,110 | $305M | 0.5% | $309.68 | — | COMMON | 922908736 |
| LLY | ELI LILLY CO COM | 276,094 | $297M | 0.5% | $325.06 | +194.0% | COMMON | 532457108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 876,258 | $294M | 0.5% | $200.28 | — | COMMON | 922908769 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,486,260 | $284M | 0.4% | $115.99 | — | COMMON | 922908744 |
| WMT | WALMART INC COM | 2,437,540 | $272M | 0.4% | $55.30 | +93.9% | COMMON | 931142103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,694,885 | $259M | 0.4% | $96.50 | — | COMMON | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,438,614 | $253M | 0.4% | $57.86 | — | COMMON | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 827,915 | $252M | 0.4% | $78.81 | — | FOREIGN | 874039100 |
| ABT | ABBOTT LABS COM | 1,995,983 | $250M | 0.4% | $63.62 | +100.1% | COMMON | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 397,570 | $244M | 0.4% | $337.38 | — | COMMON | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 1,572,877 | $240M | 0.4% | $93.17 | +62.5% | COMMON | 166764100 |
| IJH | ISHARES TR CORE SP MCP ETF | 3,465,910 | $229M | 0.4% | $89.95 | — | COMMON | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 1,560,128 | $224M | 0.3% | $93.40 | +57.6% | COMMON | 742718109 |
| CSCO | CISCO SYS INC COM | 2,803,356 | $216M | 0.3% | $35.63 | +107.1% | COMMON | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 778,593 | $201M | 0.3% | $169.44 | — | COMMON | 922908751 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,675,073 | $191M | 0.3% | $52.02 | — | COMMON | 464288877 |
| BLK | BLACKROCK INC COM | 177,553 | $190M | 0.3% | $991.05 | +9.9% | COMMON | 09290D101 |
| CAT | CATERPILLAR INC COM | 321,502 | $184M | 0.3% | $149.10 | +272.6% | COMMON | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,641,003 | $184M | 0.3% | $23.96 | — | COMMON | 25434V708 |
| MCD | MCDONALDS CORP COM | 576,873 | $176M | 0.3% | $183.04 | +66.7% | COMMON | 580135101 |
| XOM | EXXON MOBIL CORP COM | 1,379,140 | $166M | 0.3% | $71.31 | +61.9% | COMMON | 30231G102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,413,373 | $162M | 0.3% | $52.24 | — | COMMON | 46434G103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 552,805 | $160M | 0.3% | $195.35 | — | COMMON | 922908629 |
| APH | AMPHENOL CORP NEW CL A | 1,164,126 | $157M | 0.2% | $62.22 | +114.6% | COMMON | 032095101 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | 5,176,270 | $156M | 0.2% | $30.56 | — | COMMON | 78464A474 |
| TSLA | TESLA INC COM | 336,486 | $151M | 0.2% | $215.74 | +105.5% | COMMON | 88160R101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 141,158 | $151M | 0.2% | $444.94 | — | COMMON | N07059210 |
| SPGI | SP GLOBAL INC COM | 288,478 | $151M | 0.2% | $328.99 | +50.2% | COMMON | 78409V104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 587,244 | $145M | 0.2% | $153.92 | — | COMMON | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 640,862 | $141M | 0.2% | $144.09 | — | COMMON | 921908844 |
| MRK | MERCK CO INC COM | 1,296,021 | $136M | 0.2% | $55.10 | +69.2% | COMMON | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 386,803 | $136M | 0.2% | $210.37 | +72.8% | COMMON | 863667101 |
| PEP | PEPSICO INC COM | 942,231 | $135M | 0.2% | $102.96 | +41.7% | COMMON | 713448108 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,407,271 | $135M | 0.2% | $66.24 | — | COMMON | 464287465 |
| RTX | RTX CORPORATION COM | 733,057 | $134M | 0.2% | $72.09 | +140.4% | COMMON | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 928,873 | $133M | 0.2% | $120.29 | — | COMMON | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 227,540 | $132M | 0.2% | $393.99 | +43.4% | COMMON | 883556102 |
| ADI | ANALOG DEVICES INC COM | 466,909 | $127M | 0.2% | $113.81 | +120.2% | COMMON | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 490,924 | $126M | 0.2% | $105.60 | +150.8% | COMMON | 053015103 |
| ETN | EATON CORP PLC SHS | 374,220 | $119M | 0.2% | $114.25 | +210.2% | COMMON | G29183103 |
| QCOM | QUALCOMM INC COM | 685,800 | $117M | 0.2% | $97.40 | +75.4% | COMMON | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 391,278 | $116M | 0.2% | $117.04 | +155.3% | COMMON | 459200101 |
| WCN | WASTE CONNECTIONS INC COM | 637,323 | $112M | 0.2% | $131.03 | +31.9% | COMMON | 94106B101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,375,256 | $112M | 0.2% | $38.42 | — | COMMON | 464285204 |
| IVW | ISHARES TR SP 500 GRWT ETF | 882,286 | $109M | 0.2% | $75.58 | — | COMMON | 464287309 |
| TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | 2,796,816 | $107M | 0.2% | $32.75 | — | COMMON | 87283Q867 |
| LRCX | LAM RESEARCH CORP COM NEW | 617,808 | $106M | 0.2% | $75.84 | +104.9% | COMMON | 512807306 |
| USB | US BANCORP DEL COM NEW | 1,975,433 | $105M | 0.2% | $37.30 | +30.6% | COMMON | 902973304 |
| MDT | MEDTRONIC PLC SHS | 1,093,175 | $105M | 0.2% | $79.23 | +22.6% | COMMON | G5960L103 |
| SBUX | STARBUCKS CORP COM | 1,244,715 | $105M | 0.2% | $57.72 | +45.6% | COMMON | 855244109 |
| PCAR | PACCAR INC COM | 953,042 | $104M | 0.2% | $41.22 | +145.5% | COMMON | 693718108 |
| KMX | CARMAX INC COM | 2,661,299 | $103M | 0.2% | $75.04 | -46.7% | COMMON | 143130102 |
| GLD | SPDR GOLD TR GOLD SHS | 255,845 | $101M | 0.2% | $157.27 | — | COMMON | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,449,735 | $99.78M | 0.2% | $34.65 | +16.9% | COMMON | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 1,927,532 | $98.07M | 0.2% | $69.34 | — | FOREIGN | 670100205 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,587,809 | $94.56M | 0.1% | $49.36 | — | FOREIGN | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 107,405 | $94.41M | 0.1% | $287.65 | +182.8% | COMMON | 38141G104 |
| AMGN | AMGEN INC COM | 287,982 | $94.26M | 0.1% | $176.14 | +79.4% | COMMON | 031162100 |
| KO | COCA COLA CO COM | 1,342,681 | $93.87M | 0.1% | $45.44 | +52.7% | COMMON | 191216100 |
| CRM | SALESFORCE INC COM | 350,806 | $92.93M | 0.1% | $205.30 | +20.9% | COMMON | 79466L302 |
| PANW | PALO ALTO NETWORKS INC COM | 502,107 | $92.49M | 0.1% | $140.99 | +43.1% | COMMON | 697435105 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 304,339 | $92.46M | 0.1% | $182.66 | — | FOREIGN | 07725L102 |
| ORCL | ORACLE CORP COM | 473,944 | $92.38M | 0.1% | $68.53 | +247.4% | COMMON | 68389X105 |
| EMR | EMERSON ELEC CO COM | 681,415 | $90.44M | 0.1% | $72.12 | +83.6% | COMMON | 291011104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,317,011 | $88.83M | 0.1% | $28.87 | +38.5% | COMMON | 11285B108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,761,477 | $88.58M | 0.1% | $50.93 | — | COMMON | 922907746 |
| MPWR | MONOLITHIC PWR SYS INC COM | 97,610 | $88.47M | 0.1% | $262.51 | +266.0% | COMMON | 609839105 |
| IWB | ISHARES TR RUS 1000 ETF | 232,230 | $86.72M | 0.1% | $127.99 | — | COMMON | 464287622 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 320,797 | $86.07M | 0.1% | $228.45 | +11.2% | COMMON | G1151C101 |
| PAYX | PAYCHEX INC COM | 766,378 | $85.97M | 0.1% | $64.43 | +80.9% | COMMON | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 525,067 | $85.04M | 0.1% | $98.29 | +58.9% | COMMON | 45866F104 |
| MU | MICRON TECHNOLOGY INC COM | 296,759 | $84.7M | 0.1% | $99.10 | +131.4% | COMMON | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 565,418 | $82.88M | 0.1% | $128.20 | — | FOREIGN | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC COM | 396,685 | $82.8M | 0.1% | $101.32 | +90.3% | COMMON | 693475105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 1,145,656 | $82.7M | 0.1% | $48.15 | — | FOREIGN | 783513203 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,844,152 | $82.01M | 0.1% | $26.47 | — | COMMON | 14020G101 |
| ECL | ECOLAB INC COM | 308,554 | $81M | 0.1% | $186.74 | +42.3% | COMMON | 278865100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 1,856,075 | $81M | 0.1% | $31.98 | — | COMMON | 14020W106 |
| SE | SEA LTD SPONSORD ADS | 618,508 | $78.9M | 0.1% | $74.96 | — | FOREIGN | 81141R100 |
| INTU | INTUIT COM | 118,538 | $78.52M | 0.1% | $463.96 | +42.4% | COMMON | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 351,438 | $78.43M | 0.1% | $95.94 | +136.9% | COMMON | 11133T103 |
| LIN | LINDE PLC SHS | 181,947 | $77.58M | 0.1% | $374.84 | +14.0% | COMMON | G54950103 |
| WM | WASTE MGMT INC DEL COM | 350,353 | $76.98M | 0.1% | $101.64 | +109.1% | COMMON | 94106L109 |
| BA | BOEING CO COM | 352,532 | $76.54M | 0.1% | $206.42 | -0.4% | COMMON | 097023105 |
| SHW | SHERWIN WILLIAMS CO COM | 233,283 | $75.59M | 0.1% | $239.55 | +39.5% | COMMON | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,023,120 | $75.33M | 0.1% | $76.13 | -3.3% | COMMON | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 651,792 | $75.16M | 0.1% | $74.03 | +59.0% | COMMON | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 129,224 | $73.19M | 0.1% | $488.68 | +8.9% | COMMON | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 296,595 | $73.05M | 0.1% | $170.00 | +45.6% | COMMON | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 616,355 | $72.24M | 0.1% | $74.67 | +62.8% | COMMON | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 194,171 | $71.83M | 0.1% | $160.75 | +122.1% | COMMON | 025816109 |
| CASY | CASEYS GEN STORES INC COM | 129,656 | $71.66M | 0.1% | $345.44 | +59.1% | COMMON | 147528103 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,024,802 | $71.19M | 0.1% | $51.93 | — | COMMON | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 392,157 | $69.71M | 0.1% | $40.33 | +348.9% | COMMON | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 235,331 | $69.09M | 0.1% | $199.45 | +44.6% | COMMON | 502431109 |
| NEE | NEXTERA ENERGY INC COM | 860,087 | $69.05M | 0.1% | $61.88 | +33.3% | COMMON | 65339F101 |
| NOW | SERVICENOW INC COM | 450,442 | $69M | 0.1% | $159.09 | +7.8% | COMMON | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 318,606 | $68.23M | 0.1% | $109.45 | +105.2% | COMMON | 007903107 |
| DE | DEERE CO COM | 145,816 | $67.89M | 0.1% | $314.10 | +48.9% | COMMON | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 849,724 | $67.75M | 0.1% | $78.64 | — | COMMON | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,961,663 | $67.6M | 0.1% | $21.88 | — | COMMON | 25434V799 |
| BEKE | KE HLDGS INC SPONSORED ADS | 4,280,764 | $67.46M | 0.1% | $15.98 | — | FOREIGN | 482497104 |
| MSCI | MSCI INC COM | 115,928 | $66.51M | 0.1% | $437.86 | +27.9% | COMMON | 55354G100 |
| TEAM | ATLASSIAN CORPORATION CL A | 408,007 | $66.15M | 0.1% | $178.64 | -12.2% | COMMON | 049468101 |
| UBER | UBER TECHNOLOGIES INC COM | 803,039 | $65.62M | 0.1% | $78.68 | +14.4% | COMMON | 90353T100 |
| CB | CHUBB LIMITED COM | 205,117 | $64.02M | 0.1% | $207.26 | +41.1% | COMMON | H1467J104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 915,635 | $63.56M | 0.1% | $39.11 | — | COMMON | 46434V621 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,042,979 | $62.76M | 0.1% | $48.83 | — | COMMON | 69374H881 |
| IVE | ISHARES TR SP 500 VAL ETF | 294,478 | $62.45M | 0.1% | $136.70 | — | COMMON | 464287408 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | 683,314 | $62.44M | 0.1% | $91.68 | — | COMMON | 78468R663 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 194,740 | $60.87M | 0.1% | $269.73 | +21.0% | COMMON | 127387108 |
| NFLX | NETFLIX INC COM | 635,557 | $59.59M | 0.1% | $102.24 | +5.4% | COMMON | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 341,055 | $59.17M | 0.1% | $135.72 | +25.8% | COMMON | 882508104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,279,380 | $58.6M | 0.1% | $16.50 | — | COMMON | 85208R101 |
| MRSH | MARSH MCLENNAN COS INC COM | 312,893 | $58.05M | 0.1% | $160.72 | +16.0% | COMMON | 571748102 |
| LULU | LULULEMON ATHLETICA INC COM | 279,249 | $58.03M | 0.1% | $239.59 | -24.4% | COMMON | 550021109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,115,357 | $58.02M | 0.1% | $42.74 | — | COMMON | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,009,325 | $57.77M | 0.1% | $56.98 | — | COMMON | 46641Q332 |
| PFE | PFIZER INC COM | 2,231,244 | $55.56M | 0.1% | $28.87 | -13.3% | COMMON | 717081103 |
| MS | MORGAN STANLEY COM NEW | 309,646 | $54.97M | 0.1% | $85.21 | +95.4% | COMMON | 617446448 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,428,920 | $54.76M | 0.1% | $32.21 | — | COMMON | 33741X102 |
| NEM | NEWMONT CORP COM | 546,188 | $54.54M | 0.1% | $36.92 | +144.3% | COMMON | 651639106 |
| CME | CME GROUP INC COM | 197,528 | $53.94M | 0.1% | $176.23 | +53.6% | COMMON | 12572Q105 |
| ANET | ARISTA NETWORKS INC COM SHS | 409,551 | $53.66M | 0.1% | $104.74 | +31.4% | COMMON | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 279,038 | $53.45M | 0.1% | $145.95 | — | COMMON | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | 1,294,803 | $52.25M | 0.1% | $40.85 | — | COMMON | 81369Y860 |
| EOG | EOG RES INC COM | 492,185 | $51.68M | 0.1% | $84.73 | +26.5% | COMMON | 26875P101 |
| WEC | WEC ENERGY GROUP INC COM | 487,198 | $51.38M | 0.1% | $91.59 | +20.4% | COMMON | 92939U106 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 359,262 | $50.71M | 0.1% | $117.97 | — | COMMON | 921910840 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 413,780 | $50.05M | 0.1% | $76.82 | — | COMMON | 921910733 |
| LOW | LOWES COS INC COM | 205,187 | $49.48M | 0.1% | $126.71 | +89.3% | COMMON | 548661107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 1,417,348 | $49.11M | 0.1% | $23.94 | — | COMMON | 14020X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 65 | $49.06M | 0.1% | $356711.30 | +109.3% | COMMON | 084670108 |
| TSCO | TRACTOR SUPPLY CO COM | 971,062 | $48.56M | 0.1% | $50.51 | +6.3% | COMMON | 892356106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 243,321 | $48.33M | 0.1% | $132.94 | — | COMMON | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 1,200,607 | $48.3M | 0.1% | $27.46 | — | COMMON | 14020V108 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 1,068,610 | $47.78M | 0.1% | $53.27 | — | COMMON | 81369Y506 |
| CW | CURTISS WRIGHT CORP COM | 85,427 | $47.09M | 0.1% | $513.43 | +8.6% | COMMON | 231561101 |
| HON | HONEYWELL INTL INC COM | 237,236 | $46.28M | 0.1% | $138.97 | +40.3% | COMMON | 438516106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 334,953 | $45.87M | 0.1% | $120.80 | — | COMMON | 464287481 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 344,376 | $45.59M | 0.1% | $94.27 | — | COMMON | 381430503 |
| LMT | LOCKHEED MARTIN CORP COM | 94,182 | $45.55M | 0.1% | $281.23 | +69.3% | COMMON | 539830109 |
| C | CITIGROUP INC COM NEW | 390,211 | $45.53M | 0.1% | $51.32 | +101.9% | COMMON | 172967424 |
| IJJ | ISHARES TR SP MC 400VL ETF | 344,298 | $45.31M | 0.1% | $111.14 | — | COMMON | 464287705 |
| PEN | PENUMBRA INC COM | 145,675 | $45.29M | 0.1% | $227.04 | +21.6% | COMMON | 70975L107 |
| PM | PHILIP MORRIS INTL INC COM | 270,151 | $43.33M | 0.1% | $75.17 | +104.3% | COMMON | 718172109 |
| VEEV | VEEVA SYS INC CL A COM | 193,805 | $43.26M | 0.1% | $182.98 | +45.0% | COMMON | 922475108 |
| ROL | ROLLINS INC COM | 718,402 | $43.12M | 0.1% | $45.93 | +27.7% | COMMON | 775711104 |
| COF | CAPITAL ONE FINL CORP COM | 177,631 | $43.05M | 0.1% | $157.69 | +40.9% | COMMON | 14040H105 |
| NKE | NIKE INC CL B | 672,726 | $42.86M | 0.1% | $74.44 | -12.8% | COMMON | 654106103 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 914,245 | $42.55M | 0.1% | $47.39 | — | COMMON | 46434V613 |
| VRT | VERTIV HOLDINGS CO COM CL A | 258,790 | $41.93M | 0.1% | $86.27 | +101.2% | COMMON | 92537N108 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 288,642 | $41.56M | 0.1% | $142.07 | — | COMMON | 81369Y803 |
| IDCC | INTERDIGITAL INC COM | 130,383 | $41.51M | 0.1% | $117.77 | +200.2% | COMMON | 45867G101 |
| AGG | ISHARES TR CORE US AGGBD ET | 407,787 | $40.73M | 0.1% | $102.85 | — | COMMON | 464287226 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 880,626 | $40.58M | 0.1% | $32.19 | — | COMMON | 33734H106 |
| MUSA | MURPHY USA INC COM | 99,878 | $40.3M | 0.1% | $282.32 | +35.8% | COMMON | 626755102 |
| AMAT | APPLIED MATLS INC COM | 156,751 | $40.28M | 0.1% | $82.22 | +191.3% | COMMON | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 146,206 | $40.23M | 0.1% | $275.29 | -0.7% | COMMON | 955306105 |
| NUE | NUCOR CORP COM | 246,090 | $40.14M | 0.1% | $93.54 | +60.1% | COMMON | 670346105 |
| USHY | ISHARES TR BROAD USD HIGH | 1,070,546 | $40.03M | 0.1% | $37.74 | — | COMMON | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC COM | 120,843 | $39.89M | 0.1% | $386.26 | -12.7% | COMMON | 91324P102 |
| MMM | 3M CO COM | 248,749 | $39.82M | 0.1% | $128.23 | +27.2% | COMMON | 88579Y101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 140,096 | $39.69M | 0.1% | $144.28 | +71.1% | COMMON | 30212P303 |
| NSC | NORFOLK SOUTHN CORP COM | 135,169 | $39.03M | 0.1% | $143.38 | +101.3% | COMMON | 655844108 |
| FITB | FIFTH THIRD BANCORP COM | 829,032 | $38.81M | 0.1% | $28.42 | +53.6% | COMMON | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 134,161 | $38.54M | 0.1% | $237.62 | +14.6% | COMMON | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS COM | 49,870 | $38.49M | 0.1% | $614.51 | +10.4% | COMMON | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 387,866 | $38.47M | 0.1% | $92.96 | -0.2% | COMMON | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 659,374 | $38.32M | 0.1% | $51.22 | — | COMMON | 46654Q203 |
| XT | ISHARES TR FUTURE EXPONENTI | 547,287 | $38.17M | 0.1% | $65.62 | — | COMMON | 46434V381 |
| DELL | DELL TECHNOLOGIES INC CL C | 294,810 | $37.11M | 0.1% | $114.80 | +22.6% | COMMON | 24703L202 |
| TWLO | TWILIO INC CL A | 259,911 | $36.97M | 0.1% | $112.58 | +10.0% | COMMON | 90138F102 |
| WSO | WATSCO INC COM | 109,609 | $36.93M | 0.1% | $260.40 | +37.1% | COMMON | 942622200 |
| TMUS | T-MOBILE US INC COM | 179,234 | $36.39M | 0.1% | $164.36 | +28.6% | COMMON | 872590104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 498,427 | $36.23M | 0.1% | $49.99 | — | COMMON | 46434G764 |
| DVY | ISHARES TR SELECT DIVID ETF | 256,418 | $36.19M | 0.1% | $111.24 | — | COMMON | 464287168 |
| BWXT | BWX TECHNOLOGIES INC COM | 209,346 | $36.18M | 0.1% | $93.49 | +100.5% | COMMON | 05605H100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 454,111 | $35.79M | 0.1% | $80.55 | — | COMMON | 921937827 |
| SLV | ISHARES SILVER TR ISHARES | 555,425 | $35.78M | 0.1% | $21.21 | — | COMMON | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD COM | 209,640 | $35.54M | 0.1% | $88.44 | +89.8% | FOREIGN | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 92,245 | $35.36M | 0.1% | $410.93 | -2.5% | COMMON | 620076307 |
| MUB | ISHARES TR NATIONAL MUN ETF | 328,222 | $35.16M | 0.1% | $107.46 | — | COMMON | 464288414 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,546,980 | $35.02M | 0.1% | $22.47 | — | COMMON | 14020Y102 |
| PODD | INSULET CORP COM | 122,997 | $34.96M | 0.1% | $158.52 | +97.2% | COMMON | 45784P101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 156,723 | $34.89M | 0.1% | $197.54 | +20.5% | COMMON | 31488V107 |
| COP | CONOCOPHILLIPS COM | 372,350 | $34.86M | 0.1% | $81.79 | +10.1% | COMMON | 20825C104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 645,369 | $34.77M | 0.1% | $53.13 | — | COMMON | 464288638 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 390,977 | $34.6M | 0.1% | $90.18 | — | COMMON | 922908553 |
| XYL | XYLEM INC COM | 251,205 | $34.21M | 0.1% | $59.81 | +140.1% | COMMON | 98419M100 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 244,654 | $34.05M | 0.1% | $108.33 | — | COMMON | 78464A763 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,355,420 | $33.99M | 0.1% | $26.74 | — | COMMON | 808524854 |
| PWR | QUANTA SVCS INC COM | 80,428 | $33.95M | 0.1% | $216.57 | +102.8% | COMMON | 74762E102 |
| IDXX | IDEXX LABS INC COM | 50,151 | $33.93M | 0.1% | $256.95 | +165.0% | COMMON | 45168D104 |
| GILD | GILEAD SCIENCES INC COM | 275,318 | $33.79M | 0.1% | $84.49 | +43.1% | COMMON | 375558103 |
| VICI | VICI PPTYS INC COM | 1,199,034 | $33.72M | 0.1% | $27.71 | +5.8% | COMMON | 925652109 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 732,007 | $33.7M | 0.1% | $45.83 | — | COMMON | 316188309 |
| RGEN | REPLIGEN CORP COM | 205,605 | $33.69M | 0.1% | $143.57 | +9.1% | COMMON | 759916109 |
| HEI | HEICO CORP NEW COM | 102,708 | $33.24M | 0.1% | $129.32 | +144.3% | COMMON | 422806109 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 318,945 | $33.19M | 0.1% | $72.06 | — | COMMON | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 252,575 | $32.96M | 0.1% | $97.99 | +35.9% | COMMON | 030420103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 43,558 | $32.83M | 0.1% | $349.67 | — | COMMON | 92204A702 |
| BROS | DUTCH BROS INC CL A | 535,401 | $32.78M | 0.1% | $35.92 | +58.2% | COMMON | 26701L100 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,056,554 | $32.71M | 0.1% | $33.84 | — | COMMON | 464288687 |
| CAVA | CAVA GROUP INC COM | 557,294 | $32.71M | 0.1% | $83.52 | -33.2% | COMMON | 148929102 |
| BKNG | BOOKING HOLDINGS INC COM | 6,064 | $32.48M | 0.1% | $2486.91 | +106.6% | COMMON | 09857L108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,771,628 | $32.28M | 0.1% | $17.92 | — | COMMON | 33739E108 |
| CHDN | CHURCHILL DOWNS INC COM | 282,255 | $32.11M | 0.1% | $125.71 | -17.7% | COMMON | 171484108 |
| MBB | ISHARES TR MBS ETF | 336,828 | $32.07M | 0.0% | $95.48 | — | COMMON | 464288588 |
| RGLD | ROYAL GOLD INC COM | 143,780 | $31.96M | 0.0% | $155.14 | +27.9% | COMMON | 780287108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 151,328 | $31.63M | 0.0% | $180.60 | +7.3% | COMMON | 87256C101 |
| EXAS | EXACT SCIENCES CORP COM | 309,269 | $31.41M | 0.0% | $52.98 | +51.6% | COMMON | 30063P105 |
| RMD | RESMED INC COM | 130,314 | $31.39M | 0.0% | $193.21 | +32.2% | COMMON | 761152107 |
| VRSN | VERISIGN INC COM | 128,291 | $31.17M | 0.0% | $210.28 | +19.3% | COMMON | 92343E102 |
| MCK | MCKESSON CORP COM | 37,891 | $31.08M | 0.0% | $238.61 | +241.8% | COMMON | 58155Q103 |
| URI | UNITED RENTALS INC COM | 38,381 | $31.06M | 0.0% | $507.38 | +70.9% | COMMON | 911363109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 349,806 | $30.81M | 0.0% | $77.61 | — | COMMON | 97717W307 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 797,414 | $30.71M | 0.0% | $32.09 | — | COMMON | 00775Y645 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 805,464 | $30.63M | 0.0% | $32.94 | — | COMMON | 25434V831 |
| ILMN | ILLUMINA INC COM | 232,686 | $30.52M | 0.0% | $115.83 | +1.3% | COMMON | 452327109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 143,982 | $30.49M | 0.0% | $161.71 | — | COMMON | 922908611 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 50,502 | $30.47M | 0.0% | $299.21 | — | COMMON | 78467Y107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 335,584 | $30.21M | 0.0% | $70.38 | +30.4% | COMMON | 05550J101 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 791,632 | $30.17M | 0.0% | $31.32 | — | COMMON | 25434V203 |
| IUSV | ISHARES TR CORE SP US VLU | 293,611 | $30.11M | 0.0% | $90.54 | — | COMMON | 464287663 |
| RJF | RAYMOND JAMES FINL INC COM | 184,804 | $29.68M | 0.0% | $119.36 | +34.8% | COMMON | 754730109 |
| XPO | XPO INC COM | 217,132 | $29.51M | 0.0% | $132.49 | +2.8% | COMMON | 983793100 |
| COR | CENCORA INC COM | 86,603 | $29.25M | 0.0% | $197.66 | +72.3% | COMMON | 03073E105 |
| WMB | WILLIAMS COS INC COM | 481,179 | $28.92M | 0.0% | $34.82 | +72.5% | COMMON | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 61,497 | $28.83M | 0.0% | $307.83 | +65.4% | COMMON | 22788C105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 253,244 | $28.8M | 0.0% | $107.84 | — | COMMON | 464287879 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 969,747 | $28.66M | 0.0% | $23.66 | — | COMMON | 14019W109 |
| FISV | FISERV INC COM | 425,048 | $28.55M | 0.0% | $96.96 | -13.5% | COMMON | 337738108 |
| FNV | FRANCO NEV CORP COM | 136,931 | $28.38M | 0.0% | $87.95 | +130.6% | FOREIGN | 351858105 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 331,035 | $28.26M | 0.0% | $40.21 | — | COMMON | 98149E303 |
| BE | BLOOM ENERGY CORP COM CL A | 325,180 | $28.25M | 0.0% | $16.48 | +537.4% | COMMON | 093712107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 557,700 | $28.21M | 0.0% | $50.41 | — | COMMON | 47103U845 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 656,894 | $28.04M | 0.0% | $55.28 | — | COMMON | 81369Y886 |
| RSG | REPUBLIC SVCS INC COM | 132,308 | $28.04M | 0.0% | $130.40 | +64.6% | COMMON | 760759100 |
| ROP | ROPER TECHNOLOGIES INC COM | 62,799 | $27.95M | 0.0% | $323.86 | +42.7% | COMMON | 776696106 |
| STLD | STEEL DYNAMICS INC COM | 163,977 | $27.79M | 0.0% | $103.89 | +52.4% | COMMON | 858119100 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 716,332 | $27.71M | 0.0% | $31.74 | — | COMMON | 69374H873 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 554,218 | $27.71M | 0.0% | $49.84 | — | COMMON | 33739Q200 |
| CPRT | COPART INC COM | 705,045 | $27.6M | 0.0% | $38.48 | +7.8% | COMMON | 217204106 |
| FICO | FAIR ISAAC CORP COM | 16,293 | $27.55M | 0.0% | $1608.19 | +7.0% | COMMON | 303250104 |
| PSX | PHILLIPS 66 COM | 212,515 | $27.42M | 0.0% | $81.01 | +65.4% | COMMON | 718546104 |
| DDOG | DATADOG INC CL A COM | 201,230 | $27.37M | 0.0% | $136.94 | +15.4% | COMMON | 23804L103 |
| HCA | HCA HEALTHCARE INC COM | 58,073 | $27.11M | 0.0% | $316.93 | +46.3% | COMMON | 40412C101 |
| SYY | SYSCO CORP COM | 367,837 | $27.11M | 0.0% | $55.30 | +36.5% | COMMON | 871829107 |
| EFX | EQUIFAX INC COM | 123,700 | $26.84M | 0.0% | $208.17 | +5.0% | COMMON | 294429105 |
| ELF | E L F BEAUTY INC COM | 352,150 | $26.78M | 0.0% | $90.01 | +9.4% | COMMON | 26856L103 |
| AVY | AVERY DENNISON CORP COM | 146,895 | $26.72M | 0.0% | $154.76 | +11.3% | COMMON | 053611109 |
| CVS | CVS HEALTH CORP COM | 334,140 | $26.52M | 0.0% | $52.00 | +51.3% | COMMON | 126650100 |
| GGG | GRACO INC COM | 323,217 | $26.49M | 0.0% | $38.79 | +111.2% | COMMON | 384109104 |
| VRSK | VERISK ANALYTICS INC COM | 118,362 | $26.48M | 0.0% | $139.12 | +61.9% | COMMON | 92345Y106 |
| ITOT | ISHARES TR CORE SP TTL STK | 177,685 | $26.42M | 0.0% | $93.58 | — | COMMON | 464287150 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 419,629 | $26.4M | 0.0% | $46.09 | — | COMMON | 33738R605 |
| MAR | MARRIOTT INTL INC NEW CL A | 85,011 | $26.37M | 0.0% | $192.24 | +48.4% | COMMON | 571903202 |
| SO | SOUTHERN CO COM | 301,601 | $26.3M | 0.0% | $47.96 | +89.5% | COMMON | 842587107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,000,472 | $26.25M | 0.0% | $23.49 | — | COMMON | 33738D879 |
| RPM | RPM INTL INC COM | 251,674 | $26.17M | 0.0% | $82.10 | +31.9% | COMMON | 749685103 |
| EPAM | EPAM SYS INC COM | 127,663 | $26.16M | 0.0% | $229.10 | -22.2% | COMMON | 29414B104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 270,944 | $25.83M | 0.0% | $68.01 | +44.2% | COMMON | 101137107 |
| LII | LENNOX INTL INC COM | 53,058 | $25.76M | 0.0% | $507.35 | -1.5% | COMMON | 526107107 |
| SUSA | ISHARES TR ESG OPTIMIZED | 184,773 | $25.75M | 0.0% | $102.15 | — | COMMON | 464288802 |
| TYL | TYLER TECHNOLOGIES INC COM | 56,550 | $25.67M | 0.0% | $210.77 | +126.0% | COMMON | 902252105 |
| GD | GENERAL DYNAMICS CORP COM | 75,333 | $25.36M | 0.0% | $160.99 | +111.7% | COMMON | 369550108 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 444,358 | $25.24M | 0.0% | $42.87 | — | COMMON | 78464A508 |
| LQD | ISHARES TR IBOXX INV CP ETF | 228,407 | $25.17M | 0.0% | $113.17 | — | COMMON | 464287242 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 458,016 | $25.06M | 0.0% | $43.14 | — | COMMON | 464287234 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 297,298 | $25.04M | 0.0% | $64.77 | — | COMMON | 74347B680 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 491,707 | $24.88M | 0.0% | $50.61 | — | COMMON | 46641Q837 |
| MTUM | ISHARES TR MSCI USA MMENTM | 98,828 | $24.74M | 0.0% | $165.15 | — | COMMON | 46432F396 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 268,089 | $24.65M | 0.0% | $64.64 | — | FOREIGN | 046353108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 205,640 | $24.63M | 0.0% | $65.41 | +75.5% | COMMON | G51502105 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 266,436 | $24.59M | 0.0% | $92.13 | — | COMMON | 92206C714 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 890,002 | $24.58M | 0.0% | $27.50 | — | COMMON | 14020Y300 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 152,408 | $24.53M | 0.0% | $78.77 | +103.8% | FOREIGN | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 271,346 | $24.42M | 0.0% | $68.24 | — | COMMON | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 402,734 | $24.14M | 0.0% | $59.85 | — | COMMON | 92206C706 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 150,464 | $24.06M | 0.0% | $109.20 | — | COMMON | 33735K108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 445,922 | $24.05M | 0.0% | $45.76 | +3.9% | COMMON | 110122108 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 299,212 | $24M | 0.0% | $76.68 | — | COMMON | 78464A854 |
| IJK | ISHARES TR SP MC 400GR ETF | 245,382 | $23.77M | 0.0% | $95.12 | — | COMMON | 464287606 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 534,862 | $23.71M | 0.0% | $44.14 | — | COMMON | 33740F805 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 167,703 | $23.65M | 0.0% | $108.62 | — | COMMON | 464287473 |
| VNOM | VIPER ENERGY INC CL A | 608,579 | $23.51M | 0.0% | $38.10 | -0.6% | COMMON | 64361Q101 |
| APD | AIR PRODS CHEMS INC COM | 95,089 | $23.49M | 0.0% | $211.82 | +18.8% | COMMON | 009158106 |
| ENVA | ENOVA INTL INC COM | 149,129 | $23.44M | 0.0% | $52.20 | +149.4% | COMMON | 29357K103 |
| T | ATT INC COM | 941,847 | $23.4M | 0.0% | $16.13 | +56.8% | COMMON | 00206R102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 184,747 | $23.27M | 0.0% | $89.26 | — | COMMON | 33735B108 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 392,210 | $23.25M | 0.0% | $44.12 | — | COMMON | 46137V233 |
| SPMB | SPDR SERIES TRUST STATE STREET SPD | 1,031,567 | $23.12M | 0.0% | $22.32 | — | COMMON | 78464A383 |
| WING | WINGSTOP INC COM | 96,947 | $23.12M | 0.0% | $301.49 | -17.8% | COMMON | 974155103 |
| BX | BLACKSTONE INC COM | 148,187 | $22.84M | 0.0% | $86.58 | +74.9% | COMMON | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 159,688 | $22.76M | 0.0% | $137.09 | +4.8% | COMMON | 538034109 |
| MO | ALTRIA GROUP INC COM | 392,131 | $22.61M | 0.0% | $38.10 | +55.8% | COMMON | 02209S103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 272,608 | $22.58M | 0.0% | $84.01 | — | COMMON | 464287457 |
| PTC | PTC INC COM | 129,096 | $22.49M | 0.0% | $101.34 | +83.4% | COMMON | 69370C100 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 407,652 | $22.33M | 0.0% | $33.93 | — | COMMON | 81369Y605 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 707,632 | $22.24M | 0.0% | $24.07 | +29.2% | COMMON | 41068X100 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 332,633 | $22.22M | 0.0% | $52.10 | — | COMMON | 97717W570 |
| KTB | KONTOOR BRANDS INC COM | 357,150 | $21.82M | 0.0% | $69.79 | +6.4% | COMMON | 50050N103 |
| ARCC | ARES CAPITAL CORP COM | 1,075,147 | $21.75M | 0.0% | $14.66 | +35.1% | COMMON | 04010L103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 451,042 | $21.7M | 0.0% | $36.95 | — | COMMON | 233051200 |
| CTAS | CINTAS CORP COM | 114,944 | $21.62M | 0.0% | $180.85 | +4.0% | COMMON | 172908105 |
| AFL | AFLAC INC COM | 195,079 | $21.51M | 0.0% | $40.30 | +172.6% | COMMON | 001055102 |
| ITA | ISHARES TR US AER DEF ETF | 99,958 | $21.46M | 0.0% | $138.60 | — | COMMON | 464288760 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 456,826 | $21.38M | 0.0% | $43.52 | — | COMMON | 25434V104 |
| STE | STERIS PLC SHS USD | 84,191 | $21.34M | 0.0% | $202.16 | +24.2% | FOREIGN | G8473T100 |
| ZTS | ZOETIS INC CL A | 169,439 | $21.32M | 0.0% | $133.77 | -2.6% | COMMON | 98978V103 |
| DXCM | DEXCOM INC COM | 321,203 | $21.32M | 0.0% | $88.99 | -27.4% | COMMON | 252131107 |
| AMT | AMERICAN TOWER CORP NEW COM | 121,350 | $21.31M | 0.0% | $176.63 | +2.1% | COMMON | 03027X100 |
| EME | EMCOR GROUP INC COM | 34,745 | $21.26M | 0.0% | $609.05 | +6.3% | COMMON | 29084Q100 |
| PYPL | PAYPAL HLDGS INC COM | 362,747 | $21.18M | 0.0% | $70.45 | -8.0% | COMMON | 70450Y103 |
| SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 623,927 | $21.14M | 0.0% | $28.50 | — | COMMON | 00775Y652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 227,192 | $21.02M | 0.0% | $62.35 | — | COMMON | 33733E104 |
| VLO | VALERO ENERGY CORP COM | 128,866 | $20.98M | 0.0% | $101.89 | +65.7% | COMMON | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,054,839 | $20.82M | 0.0% | $19.41 | — | COMMON | 46138J783 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 234,934 | $20.79M | 0.0% | $84.05 | +1.3% | COMMON | 218937100 |
| CMCSA | COMCAST CORP NEW CL A | 692,360 | $20.69M | 0.0% | $35.69 | -20.1% | COMMON | 20030N101 |
| KMI | KINDER MORGAN INC DEL COM | 750,492 | $20.63M | 0.0% | $15.64 | +72.0% | COMMON | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,052,020 | $20.59M | 0.0% | $19.31 | — | COMMON | 46138J791 |
| MKC | MCCORMICK CO INC COM NON VTG | 300,910 | $20.49M | 0.0% | $69.55 | -5.2% | COMMON | 579780206 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 387,525 | $20.49M | 0.0% | $57.05 | — | COMMON | 464288646 |
| DSGX | DESCARTES SYS GROUP INC COM | 232,314 | $20.36M | 0.0% | $75.74 | +18.0% | COMMON | 249906108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 83,570 | $20.29M | 0.0% | $306.46 | -12.7% | COMMON | 989207105 |
| ATO | ATMOS ENERGY CORP COM | 120,941 | $20.27M | 0.0% | $107.81 | +59.8% | COMMON | 049560105 |
| CAH | CARDINAL HEALTH INC COM | 98,051 | $20.15M | 0.0% | $102.79 | +82.6% | COMMON | 14149Y108 |
| TGT | TARGET CORP COM | 205,540 | $20.09M | 0.0% | $66.22 | +38.4% | COMMON | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 265,935 | $19.96M | 0.0% | $69.81 | — | COMMON | 46137V241 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 437,315 | $19.93M | 0.0% | $40.73 | — | COMMON | 746729300 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 54,480 | $19.62M | 0.0% | $243.49 | — | COMMON | 92189F676 |
| POWL | POWELL INDS INC COM | 61,377 | $19.57M | 0.0% | $169.55 | +98.5% | COMMON | 739128106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 72,509 | $19.52M | 0.0% | $136.19 | — | COMMON | 33733E302 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 162,484 | $19.39M | 0.0% | $118.52 | — | COMMON | 464288661 |
| CMI | CUMMINS INC COM | 37,961 | $19.38M | 0.0% | $232.00 | +101.0% | COMMON | 231021106 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 434,550 | $19.27M | 0.0% | $41.72 | — | COMMON | 336917109 |
| — | DNP SELECT INCOME FD INC COM | 1,925,212 | $19.23M | 0.0% | $10.39 | — | COMMON | 23325P104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 156,518 | $19.06M | 0.0% | $88.10 | — | COMMON | 92206C680 |
| GPC | GENUINE PARTS CO COM | 153,440 | $18.87M | 0.0% | $116.97 | +10.0% | COMMON | 372460105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 106,000 | $18.8M | 0.0% | $124.02 | — | COMMON | 922908512 |
| YUM | YUM BRANDS INC COM | 123,266 | $18.65M | 0.0% | $98.67 | +49.7% | COMMON | 988498101 |
| FND | FLOOR DECOR HLDGS INC CL A | 305,743 | $18.62M | 0.0% | $65.13 | -0.5% | COMMON | 339750101 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 330,834 | $18.46M | 0.0% | $58.06 | — | COMMON | 92206C847 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 240,139 | $18.41M | 0.0% | $46.61 | +53.7% | COMMON | 61174X109 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 117,186 | $18.14M | 0.0% | $128.35 | — | COMMON | 81369Y209 |
| FSLR | FIRST SOLAR INC COM | 69,247 | $18.09M | 0.0% | $119.33 | +111.3% | COMMON | 336433107 |
| CROX | CROCS INC COM | 211,396 | $18.08M | 0.0% | $110.77 | -24.5% | COMMON | 227046109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 158,454 | $18.05M | 0.0% | $95.56 | — | COMMON | 464288885 |
| KLAC | KLA CORP COM NEW | 14,847 | $18.04M | 0.0% | $443.61 | +164.2% | COMMON | 482480100 |
| CALF | PACER FDS TR US SMALL CAP CAS | 405,852 | $18.01M | 0.0% | $44.57 | — | COMMON | 69374H857 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 872,280 | $17.97M | 0.0% | $20.13 | — | COMMON | 46138J643 |
| ADBE | ADOBE INC COM | 51,232 | $17.93M | 0.0% | $425.80 | -20.1% | COMMON | 00724F101 |
| NDAQ | NASDAQ INC COM | 184,515 | $17.92M | 0.0% | $56.60 | +58.5% | COMMON | 631103108 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 213,967 | $17.87M | 0.0% | $42.11 | — | COMMON | 37954Y848 |
| SMTI | SANARA MEDTECH INC COM | 760,293 | $17.75M | 0.0% | $25.82 | 0.0% | COMMON | 79957L100 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 431,346 | $17.72M | 0.0% | $25.06 | — | COMMON | 00326A104 |
| ROK | ROCKWELL AUTOMATION INC COM | 45,466 | $17.69M | 0.0% | $180.49 | +107.9% | COMMON | 773903109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 342,789 | $17.69M | 0.0% | $40.07 | — | COMMON | 97717W505 |
| CINF | CINCINNATI FINL CORP COM | 106,404 | $17.38M | 0.0% | $96.09 | +67.8% | COMMON | 172062101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 182,697 | $17.37M | 0.0% | $72.76 | — | COMMON | 46435G516 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 146,524 | $17.25M | 0.0% | $82.59 | — | COMMON | 81369Y852 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 146,686 | $17.24M | 0.0% | $73.74 | +45.2% | FOREIGN | 962879102 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 345,336 | $17.23M | 0.0% | $43.01 | — | COMMON | 25434V807 |
| MET | METLIFE INC COM | 217,309 | $17.15M | 0.0% | $55.11 | +43.2% | COMMON | 59156R108 |
| FOUR | SHIFT4 PMTS INC CL A | 271,329 | $17.09M | 0.0% | $85.19 | -17.1% | COMMON | 82452J109 |
| MDLZ | MONDELEZ INTL INC CL A | 316,600 | $17.04M | 0.0% | $51.48 | +10.8% | COMMON | 609207105 |
| CPAY | CORPAY INC COM SHS | 56,272 | $16.93M | 0.0% | $286.94 | +1.2% | COMMON | 219948106 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 197,314 | $16.92M | 0.0% | $29.40 | — | COMMON | 92189F106 |
| ORI | OLD REP INTL CORP COM | 368,025 | $16.8M | 0.0% | $12.78 | +219.6% | COMMON | 680223104 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 349,662 | $16.73M | 0.0% | $49.71 | — | COMMON | 46435U549 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 887,624 | $16.72M | 0.0% | $18.44 | — | COMMON | 46138J577 |
| PL | PLANET LABS PBC COM CL A | 846,168 | $16.69M | 0.0% | $5.87 | +144.2% | COMMON | 72703X106 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 312,581 | $16.49M | 0.0% | $52.99 | — | COMMON | 092528603 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 161,230 | $16.44M | 0.0% | $92.09 | — | COMMON | 025072877 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 50,506 | $16.31M | 0.0% | $214.62 | — | COMMON | 464287648 |
| FDX | FEDEX CORP COM | 56,323 | $16.27M | 0.0% | $196.18 | +33.3% | COMMON | 31428X106 |
| DASH | DOORDASH INC CL A | 71,799 | $16.26M | 0.0% | $236.90 | -1.0% | COMMON | 25809K105 |
| OXY | OCCIDENTAL PETE CORP COM | 394,887 | $16.24M | 0.0% | $55.04 | -24.5% | COMMON | 674599105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 959,428 | $16.23M | 0.0% | $16.63 | — | COMMON | 46138J460 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 89,573 | $16.23M | 0.0% | $129.91 | — | COMMON | 464287630 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 57,925 | $16.17M | 0.0% | $226.67 | — | COMMON | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 33,486 | $16.09M | 0.0% | $278.14 | — | COMMON | 78467X109 |
| RKLB | ROCKET LAB CORP COM | 230,484 | $16.08M | 0.0% | $31.21 | +83.7% | COMMON | 773121108 |
| TMC | TMC THE METALS COMPANY INC COM | 2,587,642 | $15.97M | 0.0% | $2.08 | +237.8% | COMMON | 87261Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 27,414 | $15.92M | 0.0% | $437.36 | +42.9% | COMMON | L8681T102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 951,917 | $15.89M | 0.0% | $16.36 | — | COMMON | 46138J429 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 101,049 | $15.84M | 0.0% | $184.90 | -22.6% | COMMON | 679580100 |
| HWM | HOWMET AEROSPACE INC COM | 77,146 | $15.82M | 0.0% | $117.49 | +69.4% | COMMON | 443201108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 749,390 | $15.64M | 0.0% | $20.44 | — | COMMON | 46139W858 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 186,164 | $15.57M | 0.0% | $69.94 | — | COMMON | 922042874 |
| MTCH | MATCH GROUP INC NEW COM | 477,864 | $15.43M | 0.0% | $34.09 | -3.6% | COMMON | 57667L107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 466,425 | $15.4M | 0.0% | $17.48 | — | COMMON | 85207H104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 880,699 | $15.28M | 0.0% | $10.61 | +53.6% | COMMON | 446150104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 385,715 | $15.23M | 0.0% | $25.44 | +39.7% | COMMON | 031652100 |
| FTNT | FORTINET INC COM | 191,504 | $15.21M | 0.0% | $66.02 | +25.6% | COMMON | 34959E109 |
| TFC | TRUIST FINL CORP COM | 308,796 | $15.2M | 0.0% | $39.24 | +16.7% | COMMON | 89832Q109 |
| MCY | MERCURY GENL CORP NEW COM | 161,155 | $15.16M | 0.0% | $38.92 | +122.9% | COMMON | 589400100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 47,696 | $15.01M | 0.0% | $164.05 | — | COMMON | 922908637 |
| ECG | EVERUS CONSTR GROUP COM | 175,153 | $14.99M | 0.0% | $61.82 | +44.7% | COMMON | 300426103 |
| INCY | INCYTE CORP COM | 151,490 | $14.96M | 0.0% | $77.46 | +24.9% | COMMON | 45337C102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 374,736 | $14.78M | 0.0% | $33.81 | — | COMMON | 464288448 |
| DLR | DIGITAL RLTY TR INC COM | 95,500 | $14.77M | 0.0% | $113.19 | +44.1% | COMMON | 253868103 |
| JKHY | HENRY JACK ASSOC INC COM | 80,378 | $14.67M | 0.0% | $167.43 | -0.7% | COMMON | 426281101 |
| TRV | TRAVELERS COMPANIES INC COM | 50,452 | $14.63M | 0.0% | $101.49 | +176.5% | COMMON | 89417E109 |
| BRO | BROWN BROWN INC COM | 181,163 | $14.44M | 0.0% | $48.30 | +72.6% | COMMON | 115236101 |
| NANR | SPDR INDEX SHS FDS SP NORTH AMER | 212,758 | $14.43M | 0.0% | $57.33 | — | COMMON | 78463X152 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 400,093 | $14.37M | 0.0% | $25.08 | — | COMMON | 78463X848 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 193,401 | $14.33M | 0.0% | $75.82 | — | COMMON | 921937835 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 176,576 | $14.27M | 0.0% | $48.40 | — | COMMON | 33939L860 |
| CTVA | CORTEVA INC COM | 210,827 | $14.13M | 0.0% | $50.91 | +26.8% | COMMON | 22052L104 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 72,630 | $14.06M | 0.0% | $125.83 | — | COMMON | 92204A884 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 345,870 | $14.05M | 0.0% | $39.86 | — | COMMON | 37954Y475 |
| LDOS | LEIDOS HOLDINGS INC COM | 77,251 | $13.94M | 0.0% | $83.18 | +127.3% | COMMON | 525327102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 122,583 | $13.86M | 0.0% | $59.18 | +119.7% | COMMON | 770700102 |
| CSX | CSX CORP COM | 375,260 | $13.6M | 0.0% | $28.02 | +27.4% | COMMON | 126408103 |
| CALM | CAL MAINE FOODS INC COM NEW | 170,087 | $13.53M | 0.0% | $55.06 | +57.3% | COMMON | 128030202 |
| COHR | COHERENT CORP COM | 73,159 | $13.5M | 0.0% | $137.06 | +9.1% | COMMON | 19247G107 |
| KOMP | SPDR SERIES TRUST STATE STREET SPD | 225,878 | $13.49M | 0.0% | $56.85 | — | COMMON | 78468R648 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 293,365 | $13.46M | 0.0% | $55.91 | — | COMMON | 46137V597 |
| EW | EDWARDS LIFESCIENCES CORP COM | 157,203 | $13.4M | 0.0% | $81.05 | +1.3% | COMMON | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC COM | 91,800 | $13.29M | 0.0% | $130.42 | +1.7% | COMMON | 03769M106 |
| KR | KROGER CO COM | 211,491 | $13.21M | 0.0% | $40.73 | +60.1% | COMMON | 501044101 |
| IBP | INSTALLED BLDG PRODS INC COM | 50,917 | $13.21M | 0.0% | $153.58 | +68.2% | COMMON | 45780R101 |
| LNG | CHENIERE ENERGY INC COM NEW | 67,855 | $13.19M | 0.0% | $142.62 | +47.2% | COMMON | 16411R208 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 45,705 | $13.16M | 0.0% | $216.86 | — | COMMON | 92204A504 |
| ETR | ENTERGY CORP NEW COM | 141,975 | $13.12M | 0.0% | $75.35 | +25.5% | COMMON | 29364G103 |
| CFG | CITIZENS FINL GROUP INC COM | 223,898 | $13.08M | 0.0% | $32.02 | +67.4% | COMMON | 174610105 |
| CDW | CDW CORP COM | 94,589 | $12.88M | 0.0% | $58.30 | +152.2% | COMMON | 12514G108 |
| FOXA | FOX CORP CL A COM | 176,180 | $12.87M | 0.0% | $58.74 | +11.2% | COMMON | 35137L105 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 246,392 | $12.78M | 0.0% | $45.46 | — | COMMON | 33738R720 |
| PLD | PROLOGIS INC. COM | 98,758 | $12.61M | 0.0% | $103.25 | +20.0% | COMMON | 74340W103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 269,225 | $12.58M | 0.0% | $38.21 | — | COMMON | 97717W315 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET | 422,983 | $12.56M | 0.0% | $26.51 | — | COMMON | 78249U308 |
| ASO | ACADEMY SPORTS OUTDOORS IN COM | 250,274 | $12.5M | 0.0% | $53.51 | -7.5% | COMMON | 00402L107 |
| TREX | TREX CO INC COM | 354,436 | $12.43M | 0.0% | $54.30 | -25.5% | COMMON | 89531P105 |
| MPC | MARATHON PETE CORP COM | 76,054 | $12.37M | 0.0% | $65.70 | +183.7% | COMMON | 56585A102 |
| COKE | COCA COLA CONS INC COM | 80,490 | $12.34M | 0.0% | $117.37 | +24.7% | COMMON | 191098102 |
| GLW | CORNING INC COM | 138,265 | $12.11M | 0.0% | $33.77 | +154.6% | COMMON | 219350105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 263,727 | $12.1M | 0.0% | $33.83 | +34.6% | COMMON | 11271J107 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 48,150 | $12.09M | 0.0% | $98.04 | — | COMMON | 921910873 |
| IUSG | ISHARES TR CORE SP US GWT | 71,990 | $12.09M | 0.0% | $71.01 | — | COMMON | 464287671 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 113,033 | $12.06M | 0.0% | $57.08 | — | COMMON | 78464A409 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 617,650 | $11.98M | 0.0% | $18.30 | — | COMMON | 33739P855 |
| CTRA | COTERRA ENERGY INC COM | 453,378 | $11.93M | 0.0% | $21.95 | +14.3% | COMMON | 127097103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 114,332 | $11.84M | 0.0% | $80.76 | — | COMMON | 92189F643 |
| DOV | DOVER CORP COM | 60,423 | $11.8M | 0.0% | $101.88 | +78.5% | COMMON | 260003108 |
| SNA | SNAP ON INC COM | 34,130 | $11.76M | 0.0% | $233.95 | +45.5% | COMMON | 833034101 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 117,043 | $11.75M | 0.0% | $100.48 | — | COMMON | 46436E718 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 163,849 | $11.73M | 0.0% | $49.45 | — | COMMON | 921910725 |
| MATX | MATSON INC COM | 94,859 | $11.72M | 0.0% | $91.80 | +16.6% | COMMON | 57686G105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 38,423 | $11.61M | 0.0% | $197.59 | — | COMMON | 922908595 |
| FMDE | FIDELITY COVINGTON TRUST ENHANCED MID | 316,345 | $11.51M | 0.0% | $36.06 | — | COMMON | 31609A503 |
| SLB | SLB LIMITED COM STK | 299,704 | $11.5M | 0.0% | $43.41 | -16.9% | COMMON | 806857108 |
| CARY | ANGEL OAK FUNDS TRUST INCOME ETF | 552,275 | $11.5M | 0.0% | $20.75 | — | COMMON | 03463K760 |
| KKR | KKR CO INC COM | 90,192 | $11.5M | 0.0% | $105.58 | +17.7% | COMMON | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP COM | 32,357 | $11.43M | 0.0% | $224.84 | +61.5% | COMMON | 21037T109 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 448,957 | $11.33M | 0.0% | $24.66 | — | COMMON | 46435G243 |
| PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | 88,136 | $11.2M | 0.0% | $46.98 | — | COMMON | 46137V746 |
| CI | THE CIGNA GROUP COM | 40,633 | $11.18M | 0.0% | $268.19 | +4.1% | COMMON | 125523100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 48,577 | $11.18M | 0.0% | $132.03 | — | COMMON | 337345102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 210,322 | $11.11M | 0.0% | $25.97 | +113.8% | COMMON | 14448C104 |
| SAMM | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 366,362 | $11.02M | 0.0% | $27.02 | — | COMMON | 00775Y363 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 226,496 | $11M | 0.0% | $35.59 | +37.2% | FOREIGN | Y41053102 |
| WAT | WATERS CORP COM | 28,904 | $10.98M | 0.0% | $261.28 | +40.8% | COMMON | 941848103 |
| FDM | FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 137,581 | $10.95M | 0.0% | $51.10 | — | COMMON | 33718M105 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | 119,509 | $10.87M | 0.0% | $65.74 | — | COMMON | 78464A300 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 708,042 | $10.85M | 0.0% | $14.70 | — | COMMON | 40170T106 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 178,257 | $10.84M | 0.0% | $49.26 | — | COMMON | 09290C103 |
| BK | BANK NEW YORK MELLON CORP COM | 93,318 | $10.83M | 0.0% | $43.54 | +153.8% | COMMON | 064058100 |
| MELI | MERCADOLIBRE INC COM | 5,372 | $10.82M | 0.0% | $674.58 | +211.4% | COMMON | 58733R102 |
| INTC | INTEL CORP COM | 292,951 | $10.81M | 0.0% | $35.49 | +6.4% | COMMON | 458140100 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 41,329 | $10.69M | 0.0% | $221.18 | +2.9% | COMMON | 55825T103 |
| TROW | PRICE T ROWE GROUP INC COM | 104,228 | $10.67M | 0.0% | $98.17 | +4.1% | COMMON | 74144T108 |
| YOU | CLEAR SECURE INC COM CL A | 302,972 | $10.63M | 0.0% | $25.21 | +34.7% | COMMON | 18467V109 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 256,759 | $10.58M | 0.0% | $33.39 | — | COMMON | 69374H709 |
| CL | COLGATE PALMOLIVE CO COM | 133,249 | $10.53M | 0.0% | $60.87 | +28.6% | COMMON | 194162103 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 137,992 | $10.47M | 0.0% | $41.36 | +97.9% | COMMON | 50077B207 |
| GNRC | GENERAC HLDGS INC COM | 76,808 | $10.47M | 0.0% | $155.08 | +4.0% | COMMON | 368736104 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 457,326 | $10.46M | 0.0% | $22.83 | — | COMMON | 46436E858 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 432,759 | $10.4M | 0.0% | $24.84 | — | COMMON | 808524805 |
| IWY | ISHARES TR RUS TP200 GR ETF | 37,457 | $10.37M | 0.0% | $146.60 | — | COMMON | 464289438 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 171,166 | $10.36M | 0.0% | $46.84 | — | COMMON | 37954Y293 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 66,781 | $10.36M | 0.0% | $118.68 | — | COMMON | 81369Y704 |
| AON | AON PLC SHS CL A | 29,329 | $10.35M | 0.0% | $259.88 | +34.4% | FOREIGN | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 126,081 | $10.34M | 0.0% | $72.58 | +7.3% | COMMON | 36266G107 |
| IQV | IQVIA HLDGS INC COM | 45,849 | $10.33M | 0.0% | $122.60 | +77.5% | COMMON | 46266C105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 131,837 | $10.32M | 0.0% | $100.17 | -27.5% | FOREIGN | G48833118 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 164,862 | $10.28M | 0.0% | $50.37 | — | COMMON | 46138E198 |
| AOS | SMITH A O CORP COM | 153,701 | $10.28M | 0.0% | $43.82 | +53.9% | COMMON | 831865209 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 215,649 | $10.21M | 0.0% | $45.79 | — | COMMON | 46641Q670 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 48,774 | $10.2M | 0.0% | $174.09 | — | COMMON | 922908652 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 124,827 | $10.19M | 0.0% | $84.91 | 0.0% | COMMON | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 251,969 | $10.13M | 0.0% | $26.29 | +42.2% | COMMON | 26614N102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 388,852 | $10.11M | 0.0% | $26.00 | — | COMMON | 14020Y409 |
| KMB | KIMBERLY-CLARK CORP COM | 99,762 | $10.06M | 0.0% | $99.37 | +9.1% | COMMON | 494368103 |
| ENB | ENBRIDGE INC COM | 209,822 | $10.04M | 0.0% | $32.38 | +45.5% | COMMON | 29250N105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH | 466,238 | $10.01M | 0.0% | $21.46 | — | COMMON | 46139W825 |
| BCC | BOISE CASCADE CO DEL COM | 135,596 | $9.98M | 0.0% | $85.74 | -15.1% | COMMON | 09739D100 |
| PLUS | EPLUS INC COM | 110,700 | $9.708M | 0.0% | $72.05 | +14.5% | COMMON | 294268107 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 80,644 | $9.63M | 0.0% | $131.65 | — | COMMON | 81369Y407 |
| JBL | JABIL INC COM | 42,150 | $9.611M | 0.0% | $124.86 | +70.8% | COMMON | 466313103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 144,533 | $9.606M | 0.0% | $63.08 | +4.0% | COMMON | 31620M106 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,338 | $9.568M | 0.0% | $58.34 | — | COMMON | 25434V500 |
| TBIL | RBB FD INC US TREAS 3 MNTH | 190,010 | $9.478M | 0.0% | $49.88 | — | COMMON | 74933W452 |
| USMV | ISHARES TR MSCI USA MIN VOL | 100,406 | $9.454M | 0.0% | $64.11 | — | COMMON | 46429B697 |
| NVS | NOVARTIS AG SPONSORED ADR | 68,385 | $9.428M | 0.0% | $92.33 | — | COMMON | 66987V109 |
| CENX | CENTURY ALUM CO COM | 240,610 | $9.427M | 0.0% | $25.73 | +21.4% | COMMON | 156431108 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 147,094 | $9.42M | 0.0% | $56.59 | — | COMMON | 464286533 |
| ONTO | ONTO INNOVATION INC COM | 59,468 | $9.388M | 0.0% | $144.51 | -1.7% | COMMON | 683344105 |
| EQIX | EQUINIX INC COM | 12,241 | $9.379M | 0.0% | $708.26 | +10.3% | COMMON | 29444U700 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 156,343 | $9.37M | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| SII | SPROTT INC COM NEW | 95,594 | $9.361M | 0.0% | $50.41 | +75.9% | COMMON | 852066208 |
| ULTA | ULTA BEAUTY INC COM | 15,434 | $9.338M | 0.0% | $367.40 | +49.6% | COMMON | 90384S303 |
| FLR | FLUOR CORP NEW COM | 234,527 | $9.294M | 0.0% | $45.65 | -3.1% | COMMON | 343412102 |
| RDDT | REDDIT INC CL A | 40,425 | $9.292M | 0.0% | $210.30 | 0.0% | COMMON | 75734B100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 118,509 | $9.188M | 0.0% | $59.48 | — | COMMON | 464288273 |
| NTR | NUTRIEN LTD COM | 148,672 | $9.176M | 0.0% | $55.48 | +6.1% | FOREIGN | 67077M108 |
| USIG | ISHARES TR USD INV GRDE ETF | 176,704 | $9.148M | 0.0% | $51.52 | — | COMMON | 464288620 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 571,685 | $9.113M | 0.0% | $15.43 | — | COMMON | 67090X107 |
| UAL | UNITED AIRLS HLDGS INC COM | 81,209 | $9.081M | 0.0% | $98.27 | +2.8% | COMMON | 910047109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 75,783 | $9.07M | 0.0% | $45.91 | +148.9% | COMMON | 23345M107 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 95,278 | $9.059M | 0.0% | $76.20 | 0.0% | COMMON | 55826T102 |
| MTH | MERITAGE HOMES CORP COM | 137,533 | $9.05M | 0.0% | $73.28 | -5.5% | COMMON | 59001A102 |
| AJG | GALLAGHER ARTHUR J CO COM | 34,935 | $9.041M | 0.0% | $200.45 | +31.8% | COMMON | 363576109 |
| CWEN | CLEARWAY ENERGY INC CL C | 269,507 | $8.964M | 0.0% | $21.73 | +51.9% | COMMON | 18539C204 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 83,926 | $8.955M | 0.0% | $104.96 | — | COMMON | 464288158 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 112,952 | $8.907M | 0.0% | $49.35 | +62.7% | COMMON | 903731107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 324,169 | $8.876M | 0.0% | $26.97 | — | COMMON | 14020Y201 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 156,417 | $8.867M | 0.0% | $54.32 | — | COMMON | 316092840 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,816 | $8.86M | 0.0% | $176.76 | +20.9% | FOREIGN | N6596X109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 88,267 | $8.857M | 0.0% | $100.49 | — | COMMON | 72201R833 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 43,454 | $8.829M | 0.0% | $109.42 | +69.6% | COMMON | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 61,598 | $8.829M | 0.0% | $105.55 | — | COMMON | 922042718 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 21,369 | $8.82M | 0.0% | $241.36 | — | COMMON | 921910816 |
| IEUR | ISHARES TR CORE MSCI EURO | 124,161 | $8.813M | 0.0% | $65.30 | — | COMMON | 46434V738 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 132,679 | $8.767M | 0.0% | $59.17 | — | COMMON | 74347B698 |
| PPG | PPG INDS INC COM | 85,033 | $8.712M | 0.0% | $101.74 | -1.6% | COMMON | 693506107 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,995 | $8.55M | 0.0% | $340.04 | +70.2% | COMMON | 666807102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 282,573 | $8.497M | 0.0% | $37.06 | — | COMMON | 808524508 |
| HSY | HERSHEY CO COM | 46,472 | $8.457M | 0.0% | $127.12 | +43.2% | COMMON | 427866108 |
| A | AGILENT TECHNOLOGIES INC COM | 62,150 | $8.457M | 0.0% | $121.78 | +18.0% | COMMON | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 52,205 | $8.392M | 0.0% | $118.01 | +24.8% | COMMON | 12541W209 |
| BP | BP PLC SPONSORED ADR | 241,260 | $8.379M | 0.0% | $31.32 | — | COMMON | 055622104 |
| AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD 44 | 280,031 | $8.376M | 0.0% | $28.99 | — | COMMON | 48133Q309 |
| IYW | ISHARES TR U.S. TECH ETF | 41,898 | $8.366M | 0.0% | $124.98 | — | COMMON | 464287721 |
| STZ | CONSTELLATION BRANDS INC CL A | 60,599 | $8.36M | 0.0% | $177.52 | -22.9% | COMMON | 21036P108 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 171,660 | $8.36M | 0.0% | $46.67 | — | COMMON | 46641Q852 |
| IJT | ISHARES TR SP SML 600 GWT | 58,935 | $8.319M | 0.0% | $139.22 | — | COMMON | 464287887 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 104,085 | $8.313M | 0.0% | $58.70 | — | COMMON | 33734X150 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 162,953 | $8.288M | 0.0% | $50.94 | — | COMMON | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 287,178 | $8.179M | 0.0% | $28.86 | — | COMMON | 808524607 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 68,001 | $8.174M | 0.0% | $119.10 | — | COMMON | 921932869 |
| ALL | ALLSTATE CORP COM | 39,217 | $8.163M | 0.0% | $95.22 | +114.3% | COMMON | 020002101 |
| PSA | PUBLIC STORAGE OPER CO COM | 31,243 | $8.108M | 0.0% | $264.60 | +4.8% | COMMON | 74460D109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 173,774 | $8.105M | 0.0% | $37.87 | — | COMMON | 23908L306 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 253,751 | $8.102M | 0.0% | $29.70 | — | COMMON | 14021N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 113,098 | $8.081M | 0.0% | $54.93 | — | COMMON | 33734X846 |
| SA | SEABRIDGE GOLD INC COM | 271,511 | $8.034M | 0.0% | $17.53 | +50.0% | FOREIGN | 811916105 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 89,342 | $7.99M | 0.0% | $76.42 | — | COMMON | 97717X669 |
| UUUU | ENERGY FUELS INC COM NEW | 549,401 | $7.988M | 0.0% | $4.80 | +253.6% | COMMON | 292671708 |
| PAYC | PAYCOM SOFTWARE INC COM | 49,922 | $7.956M | 0.0% | $271.26 | -34.8% | COMMON | 70432V102 |
| WRBY | WARBY PARKER INC CL A COM | 364,724 | $7.947M | 0.0% | $21.76 | 0.0% | COMMON | 93403J106 |
| CF | CF INDS HLDGS INC COM | 102,623 | $7.937M | 0.0% | $70.81 | +15.7% | COMMON | 125269100 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 515,970 | $7.915M | 0.0% | $12.55 | — | COMMON | 27828N102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 20,425 | $7.901M | 0.0% | $183.43 | — | COMMON | 464287689 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 488,094 | $7.849M | 0.0% | $18.62 | -6.2% | COMMON | 42250P103 |
| VST | VISTRA CORP COM | 48,481 | $7.821M | 0.0% | $156.63 | +16.1% | COMMON | 92840M102 |
| SR | SPIRE INC COM | 94,557 | $7.82M | 0.0% | $66.62 | — | COMMON | 84857L101 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 156,409 | $7.756M | 0.0% | $49.56 | — | COMMON | 69344A107 |
| BDX | BECTON DICKINSON CO COM | 39,959 | $7.755M | 0.0% | $210.26 | -9.8% | COMMON | 075887109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 89,601 | $7.728M | 0.0% | $72.49 | — | COMMON | 46429B689 |
| PAAA | PGIM ETF TR AAA CLO ETF | 150,110 | $7.695M | 0.0% | $51.42 | — | COMMON | 69344A834 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 107,775 | $7.582M | 0.0% | $62.17 | +13.0% | COMMON | 498894104 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 155,353 | $7.559M | 0.0% | $40.77 | — | COMMON | 97717X594 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 212,396 | $7.504M | 0.0% | $31.22 | — | COMMON | 14021D107 |
| EA | ELECTRONIC ARTS INC COM | 36,544 | $7.467M | 0.0% | $133.26 | +51.4% | COMMON | 285512109 |
| ZS | ZSCALER INC COM | 33,194 | $7.466M | 0.0% | $125.92 | +124.2% | COMMON | 98980G102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL | 52,486 | $7.46M | 0.0% | $101.73 | — | COMMON | 337344105 |
| FDUS | FIDUS INVT CORP COM | 385,598 | $7.442M | 0.0% | $18.66 | +4.2% | COMMON | 316500107 |
| EIX | EDISON INTL COM | 123,821 | $7.432M | 0.0% | $57.14 | +0.3% | COMMON | 281020107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 87,708 | $7.424M | 0.0% | $61.67 | — | COMMON | 46432F834 |
| BF/B | BROWN FORMAN CORP CL B | 283,295 | $7.383M | 0.0% | $42.06 | -33.5% | COMMON | 115637209 |
| CADE | CADENCE BANK COM | 172,211 | $7.378M | 0.0% | $24.74 | +59.3% | COMMON | 12740C103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 280,135 | $7.376M | 0.0% | $19.92 | +31.0% | COMMON | 09261X102 |
| TDG | TRANSDIGM GROUP INC COM | 5,507 | $7.323M | 0.0% | $668.84 | +96.0% | COMMON | 893641100 |
| APP | APPLOVIN CORP COM CL A | 10,835 | $7.301M | 0.0% | $324.21 | +94.4% | COMMON | 03831W108 |
| TIP | ISHARES TR TIPS BD ETF | 66,131 | $7.268M | 0.0% | $116.64 | — | COMMON | 464287176 |
| SNOW | SNOWFLAKE INC COM SHS | 32,814 | $7.198M | 0.0% | $163.68 | +49.1% | COMMON | 833445109 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | 282,419 | $7.108M | 0.0% | $24.57 | — | COMMON | 33740F888 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 123,615 | $7.107M | 0.0% | $45.02 | +32.1% | COMMON | 039483102 |
| WAFD | WAFD INC COM | 221,094 | $7.082M | 0.0% | $20.46 | +49.0% | COMMON | 938824109 |
| SLYG | SPDR SERIES TRUST STATE STREET SPD | 74,860 | $7.051M | 0.0% | $75.49 | — | COMMON | 78464A201 |
| EMB | ISHARES TR JPMORGAN USD EMG | 73,030 | $7.031M | 0.0% | $94.86 | — | COMMON | 464288281 |
| — | CALAMOS GBL DYN INCOME FUND COM | 947,646 | $7.022M | 0.0% | $6.60 | — | COMMON | 12811L107 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 163,272 | $7.011M | 0.0% | $31.31 | — | COMMON | 381430107 |
| ALK | ALASKA AIR GROUP INC COM | 139,210 | $7.002M | 0.0% | $52.80 | -12.4% | COMMON | 011659109 |
| KVUE | KENVUE INC COM | 404,991 | $6.986M | 0.0% | $19.95 | -18.5% | COMMON | 49177J102 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 184,211 | $6.959M | 0.0% | $37.07 | — | COMMON | 31609A206 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5,728 | $6.942M | 0.0% | $1279.70 | — | PREFERRED | 949746804 |
| DOCU | DOCUSIGN INC COM | 100,391 | $6.867M | 0.0% | $82.96 | -16.6% | COMMON | 256163106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 68,739 | $6.841M | 0.0% | $84.33 | — | COMMON | 92206C664 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 126,288 | $6.828M | 0.0% | $53.99 | — | COMMON | 46654Q716 |
| OEF | ISHARES TR SP 100 ETF | 19,908 | $6.828M | 0.0% | $285.53 | — | COMMON | 464287101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 106,565 | $6.79M | 0.0% | $73.41 | -16.4% | COMMON | 595017104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 258,046 | $6.756M | 0.0% | $19.13 | +45.7% | COMMON | 83406F102 |
| GOVT | ISHARES TR US TREAS BD ETF | 290,889 | $6.698M | 0.0% | $23.92 | — | COMMON | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 274,277 | $6.684M | 0.0% | $27.08 | — | COMMON | 808524862 |
| VC | VISTEON CORP COM NEW | 69,991 | $6.656M | 0.0% | $117.24 | -9.8% | COMMON | 92839U206 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 580,810 | $6.656M | 0.0% | $1.54 | +831.9% | COMMON | 29415C101 |
| GIII | G III APPAREL GROUP LTD COM | 229,752 | $6.654M | 0.0% | $28.49 | 0.0% | COMMON | 36237H101 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 141,219 | $6.626M | 0.0% | $51.77 | — | COMMON | 46137V613 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 54,090 | $6.595M | 0.0% | $95.92 | — | COMMON | 78464A870 |
| CBOE | CBOE GLOBAL MKTS INC COM | 26,182 | $6.572M | 0.0% | $151.22 | +64.5% | COMMON | 12503M108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 21,808 | $6.567M | 0.0% | $232.97 | — | COMMON | 464287523 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 67,444 | $6.556M | 0.0% | $96.05 | — | COMMON | 78468R622 |
| SNY | SANOFI SA SPONSORED ADR | 133,947 | $6.491M | 0.0% | $51.05 | — | COMMON | 80105N105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,900 | $6.46M | 0.0% | $113.62 | +58.4% | COMMON | 828806109 |
| NTRS | NORTHERN TR CORP COM | 47,255 | $6.455M | 0.0% | $79.17 | +65.1% | COMMON | 665859104 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 107,745 | $6.415M | 0.0% | $46.28 | — | COMMON | 25434V609 |
| COWG | PACER FDS TR US LRG CP CASH | 181,384 | $6.387M | 0.0% | $32.41 | — | COMMON | 69374H360 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 98,561 | $6.338M | 0.0% | $46.22 | +44.7% | COMMON | 45841N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 170,582 | $6.312M | 0.0% | $61.59 | -41.3% | COMMON | 169656105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 101,032 | $6.279M | 0.0% | $96.81 | — | COMMON | 464288810 |
| ASTS | AST SPACEMOBILE INC COM CL A | 86,401 | $6.275M | 0.0% | $37.01 | +92.8% | COMMON | 00217D100 |
| GKOS | GLAUKOS CORP COM | 55,434 | $6.259M | 0.0% | $74.86 | +27.6% | COMMON | 377322102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS ENERGY FD | 692,130 | $6.257M | 0.0% | $9.17 | — | COMMON | 890930209 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 176,749 | $6.248M | 0.0% | $30.98 | — | COMMON | 33733E823 |
| BKR | BAKER HUGHES COMPANY CL A | 136,936 | $6.236M | 0.0% | $46.37 | +2.1% | COMMON | 05722G100 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 80,000 | $6.214M | 0.0% | $76.19 | — | COMMON | 81369Y308 |
| MP | MP MATERIALS CORP COM CL A | 121,576 | $6.142M | 0.0% | $26.77 | +136.8% | COMMON | 553368101 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE INTER | 1,043,067 | $6.133M | 0.0% | $5.64 | — | COMMON | 092524107 |
| MDU | MDU RES GROUP INC COM | 312,765 | $6.105M | 0.0% | $10.78 | +81.5% | COMMON | 552690109 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 773,428 | $6.102M | 0.0% | $2.88 | +296.8% | COMMON | 03214Q108 |
| CNA | CNA FINL CORP COM | 127,471 | $6.085M | 0.0% | $30.29 | +51.4% | COMMON | 126117100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 170,675 | $6.083M | 0.0% | $31.12 | — | COMMON | 14021L109 |
| DDWM | WISDOMTREE TR DYNAMIC INTL EQT | 139,441 | $6.071M | 0.0% | $36.79 | — | COMMON | 97717X263 |
| PLUG | PLUG POWER INC COM NEW | 3,069,719 | $6.047M | 0.0% | $2.61 | 0.0% | COMMON | 72919P202 |
| HYG | ISHARES TR IBOXX HI YD ETF | 74,986 | $6.046M | 0.0% | $83.29 | — | COMMON | 464288513 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 133,668 | $6.043M | 0.0% | $35.78 | — | COMMON | 808524755 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 42,205 | $5.986M | 0.0% | $125.00 | +15.9% | COMMON | 64125C109 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 266,274 | $5.983M | 0.0% | $22.37 | — | COMMON | 46436E841 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 450,951 | $5.975M | 0.0% | $13.73 | — | COMMON | 46090F100 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 98,773 | $5.961M | 0.0% | $51.67 | — | COMMON | 33734X135 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 181,272 | $5.904M | 0.0% | $28.24 | — | COMMON | 25434V302 |
| SHEL | SHELL PLC SPON ADS | 79,573 | $5.847M | 0.0% | $57.41 | — | FOREIGN | 780259305 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 57,001 | $5.836M | 0.0% | $101.59 | — | COMMON | 46429B747 |
| FRDM | EA SERIES TRUST FREEDOM 100 EM | 113,467 | $5.817M | 0.0% | $44.57 | — | COMMON | 02072L607 |
| COIN | COINBASE GLOBAL INC COM CL A | 25,406 | $5.745M | 0.0% | $303.16 | -1.7% | COMMON | 19260Q107 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 90,914 | $5.744M | 0.0% | $60.36 | — | COMMON | 46641Q761 |
| NWN | NORTHWEST NAT HLDG CO COM | 122,781 | $5.739M | 0.0% | $46.64 | 0.0% | COMMON | 66765N105 |
| SPTL | SPDR SERIES TRUST STATE STREET SPD | 215,800 | $5.712M | 0.0% | $28.06 | — | COMMON | 78464A664 |
| SM | SM ENERGY CO COM | 305,063 | $5.705M | 0.0% | $32.35 | -38.1% | COMMON | 78454L100 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 113,280 | $5.7M | 0.0% | $50.30 | — | COMMON | 97717Y527 |
| — | CALAMOS CONV OPPORTUNITIES SH BEN INT | 543,001 | $5.691M | 0.0% | $11.47 | — | COMMON | 128117108 |
| MCO | MOODYS CORP COM | 11,091 | $5.666M | 0.0% | $354.30 | +37.6% | COMMON | 615369105 |
| FLXR | TCW ETF TRUST FLEXIBLE INCOME | 142,255 | $5.633M | 0.0% | $39.52 | — | COMMON | 29287L700 |
| ACGL | ARCH CAP GROUP LTD ORD | 58,305 | $5.593M | 0.0% | $64.44 | +42.0% | COMMON | G0450A105 |
| IBB | ISHARES TR ISHARES BIOTECH | 33,117 | $5.589M | 0.0% | $153.88 | — | COMMON | 464287556 |
| TER | TERADYNE INC COM | 28,723 | $5.56M | 0.0% | $112.24 | +52.8% | COMMON | 880770102 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 106,037 | $5.557M | 0.0% | $52.46 | — | COMMON | 72201R866 |
| OSK | OSHKOSH CORP COM | 44,208 | $5.554M | 0.0% | $104.43 | +22.5% | COMMON | 688239201 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 226,895 | $5.52M | 0.0% | $25.02 | — | COMMON | 46138G870 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 60,121 | $5.498M | 0.0% | $77.92 | — | COMMON | 921946810 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | 220,176 | $5.491M | 0.0% | $26.58 | — | COMMON | 78464A284 |
| DOW | DOW INC COM | 233,771 | $5.466M | 0.0% | $45.65 | -50.1% | COMMON | 260557103 |
| LEU | CENTRUS ENERGY CORP CL A | 22,485 | $5.458M | 0.0% | $78.68 | +283.8% | COMMON | 15643U104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 178,350 | $5.438M | 0.0% | $27.62 | — | COMMON | 14020U100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 46,277 | $5.404M | 0.0% | $155.57 | -16.9% | COMMON | 91347P105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,485 | $5.387M | 0.0% | $52.97 | — | COMMON | 92203J407 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 207,770 | $5.363M | 0.0% | $18.80 | — | COMMON | 46138E727 |
| INFY | INFOSYS LTD SPONSORED ADR | 297,099 | $5.294M | 0.0% | $18.02 | — | FOREIGN | 456788108 |
| SMR | NUSCALE PWR CORP CL A COM | 372,414 | $5.277M | 0.0% | $16.67 | +71.6% | COMMON | 67079K100 |
| COCO | VITA COCO CO INC COM | 99,211 | $5.259M | 0.0% | $21.76 | +115.5% | COMMON | 92846Q107 |
| CCS | CENTURY CMNTYS INC COM | 88,448 | $5.249M | 0.0% | $72.65 | -16.5% | COMMON | 156504300 |
| B | BARRICK MNG CORP COM SHS | 120,143 | $5.232M | 0.0% | $19.29 | +94.0% | COMMON | 06849F108 |
| FDS | FACTSET RESH SYS INC COM | 18,019 | $5.229M | 0.0% | $342.02 | -18.1% | COMMON | 303075105 |
| RINT | RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE | 178,371 | $5.209M | 0.0% | $26.82 | — | COMMON | 78249U209 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST SP 500 | 105,365 | $5.179M | 0.0% | $50.39 | — | COMMON | 33739Q705 |
| INFL | LISTED FDS TR HORIZON KINETICS | 116,266 | $5.169M | 0.0% | $38.64 | — | COMMON | 53656F623 |
| ESLT | ELBIT SYS LTD ORD | 8,885 | $5.133M | 0.0% | $126.15 | +296.9% | FOREIGN | M3760D101 |
| FIX | COMFORT SYS USA INC COM | 5,489 | $5.123M | 0.0% | $385.45 | +139.5% | COMMON | 199908104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 259,903 | $5.123M | 0.0% | $15.71 | +1.0% | COMMON | 76954A103 |
| CBRE | CBRE GROUP INC CL A | 31,799 | $5.113M | 0.0% | $86.47 | +81.8% | COMMON | 12504L109 |
| WTRG | ESSENTIAL UTILS INC COM | 133,230 | $5.111M | 0.0% | $40.73 | -3.4% | COMMON | 29670G102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 58,233 | $5.081M | 0.0% | $74.92 | +9.8% | COMMON | 00971T101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 155,408 | $5.069M | 0.0% | $28.87 | — | COMMON | 808524300 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 213,885 | $5.058M | 0.0% | $8.65 | — | COMMON | 85207K107 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 107,335 | $5.03M | 0.0% | $40.36 | — | COMMON | 78468R853 |
| PNR | PENTAIR PLC SHS | 48,009 | $5M | 0.0% | $45.31 | +135.6% | FOREIGN | G7S00T104 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 149,147 | $4.989M | 0.0% | $30.33 | — | COMMON | 97717W604 |
| GWW | WW GRAINGER INC COM | 4,937 | $4.982M | 0.0% | $411.94 | +135.2% | COMMON | 384802104 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,050 | $4.96M | 0.0% | $249.63 | — | COMMON | 92206C730 |
| BMO | BANK MONTREAL QUE COM | 37,639 | $4.885M | 0.0% | $53.09 | +138.5% | COMMON | 063671101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 164,492 | $4.871M | 0.0% | $31.56 | — | COMMON | 808524409 |
| VALE | VALE S A SPONSORED ADS | 369,699 | $4.817M | 0.0% | $13.03 | — | COMMON | 91912E105 |
| DKS | DICKS SPORTING GOODS INC COM | 24,325 | $4.816M | 0.0% | $147.93 | +46.8% | COMMON | 253393102 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 63,820 | $4.815M | 0.0% | $66.79 | — | COMMON | 921909768 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 481,325 | $4.813M | 0.0% | $9.68 | +0.1% | COMMON | 65341B106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 84,031 | $4.81M | 0.0% | $46.05 | — | COMMON | 97717W281 |
| — | CYBERARK SOFTWARE LTD SHS | 10,767 | $4.803M | 0.0% | $313.59 | — | COMMON | M2682V108 |
| — | WESTERN AST INFL LKD OPP I COM | 556,268 | $4.778M | 0.0% | $10.32 | — | COMMON | 95766R104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 111,753 | $4.775M | 0.0% | $30.05 | — | COMMON | 37954Y871 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 248,905 | $4.747M | 0.0% | $19.73 | — | COMMON | 74255Y888 |
| OKLO | OKLO INC COM CL A | 66,037 | $4.739M | 0.0% | $12.39 | +799.9% | COMMON | 02156V109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 68,045 | $4.722M | 0.0% | $38.91 | +60.5% | COMMON | 247361702 |
| CNQ | CANADIAN NAT RES LTD COM | 139,401 | $4.719M | 0.0% | $30.27 | +7.1% | COMMON | 136385101 |
| NRG | NRG ENERGY INC COM NEW | 29,598 | $4.713M | 0.0% | $113.81 | +45.2% | COMMON | 629377508 |
| APTV | APTIV PLC COM SHS | 61,931 | $4.712M | 0.0% | $61.53 | +30.5% | FOREIGN | G3265R107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 55,396 | $4.708M | 0.0% | $71.95 | +21.6% | COMMON | 573874104 |
| ICF | ISHARES TR SELECT US REIT | 78,186 | $4.665M | 0.0% | $64.53 | — | COMMON | 464287564 |
| AZO | AUTOZONE INC COM | 1,370 | $4.646M | 0.0% | $2096.98 | +80.2% | COMMON | 053332102 |
| NFG | NATIONAL FUEL GAS CO COM | 57,989 | $4.643M | 0.0% | $58.91 | +39.9% | COMMON | 636180101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 195,496 | $4.631M | 0.0% | $23.40 | -1.7% | COMMON | 962166104 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 206,163 | $4.611M | 0.0% | $22.22 | — | COMMON | 46436E833 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 44,517 | $4.583M | 0.0% | $100.49 | — | COMMON | 78464A888 |
| UL | UNILEVER PLC SPON ADR NEW | 70,027 | $4.58M | 0.0% | $65.40 | — | FOREIGN | 904767803 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 63,683 | $4.548M | 0.0% | $60.98 | — | COMMON | 46138E354 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 100,925 | $4.543M | 0.0% | $40.40 | — | COMMON | 33734X184 |
| IDEV | ISHARES TR CORE MSCI INTL | 54,977 | $4.535M | 0.0% | $55.88 | — | COMMON | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 215,079 | $4.493M | 0.0% | $20.99 | — | COMMON | 808524847 |
| PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 86,974 | $4.48M | 0.0% | $36.81 | — | COMMON | 46137V506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 200,079 | $4.474M | 0.0% | $18.40 | — | COMMON | 035710839 |
| FLRN | SPDR SERIES TRUST STATE STREET SPD | 144,489 | $4.44M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 578,732 | $4.433M | 0.0% | $8.81 | — | COMMON | 67071B108 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 81,164 | $4.431M | 0.0% | $27.38 | +100.0% | COMMON | 31620R303 |
| CATH | GLOBAL X FDS SP 500 CATHOLIC | 53,398 | $4.391M | 0.0% | $66.11 | — | COMMON | 37954Y889 |
| DTE | DTE ENERGY CO COM | 33,939 | $4.377M | 0.0% | $102.77 | +31.2% | COMMON | 233331107 |
| HLI | HOULIHAN LOKEY INC CL A | 25,110 | $4.374M | 0.0% | $169.92 | +7.8% | COMMON | 441593100 |
| AXON | AXON ENTERPRISE INC COM | 7,667 | $4.355M | 0.0% | $513.75 | +20.8% | COMMON | 05464C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 21,081 | $4.354M | 0.0% | $186.85 | — | COMMON | 33733E203 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 159,126 | $4.338M | 0.0% | $27.60 | — | COMMON | 82889N699 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 229,673 | $4.325M | 0.0% | $31.71 | -36.4% | COMMON | 971378104 |
| ABNB | AIRBNB INC COM CL A | 31,728 | $4.306M | 0.0% | $129.31 | -3.7% | COMMON | 009066101 |
| DEO | DIAGEO PLC SPON ADR NEW | 49,614 | $4.28M | 0.0% | $123.70 | — | COMMON | 25243Q205 |
| AXS | AXIS CAP HLDGS LTD SHS | 39,917 | $4.275M | 0.0% | $42.05 | +136.2% | COMMON | G0692U109 |
| SWK | STANLEY BLACK DECKER INC COM | 57,476 | $4.269M | 0.0% | $72.48 | -3.6% | COMMON | 854502101 |
| TECH | BIO-TECHNE CORP COM | 72,399 | $4.258M | 0.0% | $68.35 | -11.2% | COMMON | 09073M104 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 130,957 | $4.256M | 0.0% | $27.25 | — | COMMON | 14021T102 |
| BILS | SPDR SERIES TRUST STATE STREET SPD | 42,833 | $4.25M | 0.0% | $99.58 | — | COMMON | 78468R523 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 89,558 | $4.247M | 0.0% | $47.35 | — | COMMON | 46090A804 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 83,211 | $4.232M | 0.0% | $45.48 | — | COMMON | 37954Y632 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 45,428 | $4.228M | 0.0% | $100.31 | — | COMMON | 72201R775 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 199,036 | $4.18M | 0.0% | $21.63 | — | COMMON | 46138G508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,804 | $4.145M | 0.0% | $153.78 | 0.0% | COMMON | G25457105 |
| KDP | KEURIG DR PEPPER INC COM | 147,228 | $4.124M | 0.0% | $29.19 | -6.7% | COMMON | 49271V100 |
| ES | EVERSOURCE ENERGY COM | 60,882 | $4.099M | 0.0% | $60.54 | +14.9% | COMMON | 30040W108 |
| O | REALTY INCOME CORP COM | 72,555 | $4.09M | 0.0% | $48.67 | +17.8% | COMMON | 756109104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 37,899 | $4.068M | 0.0% | $112.79 | — | COMMON | 464288612 |
| XAR | SPDR SERIES TRUST STATE STREET SPD | 16,853 | $4.066M | 0.0% | $226.64 | — | COMMON | 78464A631 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 185,183 | $4.064M | 0.0% | $21.82 | — | COMMON | 46436E825 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 61,514 | $4.054M | 0.0% | $54.68 | — | COMMON | 46641Q217 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 108,846 | $4.009M | 0.0% | $35.60 | — | COMMON | 233051432 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 39,284 | $3.994M | 0.0% | $102.91 | — | COMMON | 464288653 |
| MASI | MASIMO CORP COM | 30,679 | $3.99M | 0.0% | $163.35 | -12.3% | COMMON | 574795100 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 11,382 | $3.99M | 0.0% | $397.75 | -15.3% | COMMON | 036752103 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | 86,034 | $3.983M | 0.0% | $46.41 | — | COMMON | 46641Q159 |
| SNPS | SYNOPSYS INC COM | 8,431 | $3.96M | 0.0% | $425.35 | +4.4% | COMMON | 871607107 |
| BF/A | BROWN FORMAN CORP CL A | 150,382 | $3.957M | 0.0% | $30.88 | -10.1% | COMMON | 115637100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 46,223 | $3.954M | 0.0% | $63.32 | +25.8% | COMMON | 026874784 |
| FYX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 34,843 | $3.942M | 0.0% | $80.65 | — | COMMON | 33734Y109 |
| IBTK | ISHARES TR IBOND DEC 2030 | 196,727 | $3.904M | 0.0% | $19.84 | — | COMMON | 46436E593 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 134,899 | $3.882M | 0.0% | $33.53 | +28.9% | COMMON | 030111207 |
| CCJ | CAMECO CORP COM | 42,364 | $3.876M | 0.0% | $62.12 | +44.8% | FOREIGN | 13321L108 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 467,023 | $3.862M | 0.0% | $10.40 | — | COMMON | 95766Q106 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 29,765 | $3.856M | 0.0% | $113.39 | — | COMMON | 33738R811 |
| AFRM | AFFIRM HLDGS INC COM CL A | 51,794 | $3.855M | 0.0% | $75.67 | -4.9% | COMMON | 00827B106 |
| BOOT | BOOT BARN HLDGS INC COM | 21,840 | $3.854M | 0.0% | $93.50 | +99.5% | COMMON | 099406100 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 46,928 | $3.842M | 0.0% | $29.20 | +155.7% | COMMON | 87650L103 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL EMER | 105,617 | $3.809M | 0.0% | $31.12 | — | COMMON | 808524730 |
| IRM | IRON MTN INC DEL COM | 45,891 | $3.807M | 0.0% | $45.62 | +103.4% | COMMON | 46284V101 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 33,428 | $3.805M | 0.0% | $83.55 | — | COMMON | 33734X143 |
| VOLT | TEMA ETF TRUST ELECTRIFICATION | 131,528 | $3.804M | 0.0% | $28.93 | — | COMMON | 87975E834 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 27,564 | $3.798M | 0.0% | $63.26 | +108.0% | COMMON | 416515104 |
| KNSL | KINSALE CAP GROUP INC COM | 9,672 | $3.783M | 0.0% | $291.95 | +39.6% | COMMON | 49714P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 58,921 | $3.773M | 0.0% | $72.43 | — | FOREIGN | 03524A108 |
| — | ADVENT CONV INCOME FD COM | 300,161 | $3.764M | 0.0% | $12.19 | — | COMMON | 00764C109 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 23,996 | $3.758M | 0.0% | $77.55 | — | COMMON | 46137V100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 127,212 | $3.75M | 0.0% | $29.77 | — | COMMON | 438128308 |
| F | FORD MTR CO COM | 282,433 | $3.706M | 0.0% | $10.74 | +19.5% | COMMON | 345370860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 21,583 | $3.697M | 0.0% | $116.84 | +35.8% | COMMON | 55405Y100 |
| KHC | KRAFT HEINZ CO COM | 152,042 | $3.687M | 0.0% | $29.86 | -17.5% | COMMON | 500754106 |
| SYBT | STOCK YDS BANCORP INC COM | 56,682 | $3.681M | 0.0% | $49.08 | +36.9% | COMMON | 861025104 |
| HUBG | HUB GROUP INC CL A | 86,276 | $3.676M | 0.0% | $43.88 | -13.4% | COMMON | 443320106 |
| BXP | BXP INC COM | 54,419 | $3.672M | 0.0% | $54.02 | +30.3% | COMMON | 101121101 |
| BMI | BADGER METER INC COM | 20,994 | $3.662M | 0.0% | $201.32 | -10.7% | COMMON | 056525108 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 239,094 | $3.658M | 0.0% | $17.14 | — | COMMON | 37954Y459 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 184,396 | $3.642M | 0.0% | $15.48 | +16.0% | COMMON | 01625V104 |
| EQH | EQUITABLE HLDGS INC COM | 76,374 | $3.639M | 0.0% | $51.18 | -7.7% | COMMON | 29452E101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 56,451 | $3.625M | 0.0% | $66.05 | +0.8% | COMMON | 25659T107 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 72,744 | $3.603M | 0.0% | $49.55 | — | COMMON | 09789C861 |
| ACWI | ISHARES TR MSCI ACWI ETF | 25,406 | $3.595M | 0.0% | $118.26 | — | COMMON | 464288257 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 45,046 | $3.567M | 0.0% | $59.75 | — | COMMON | 33739P707 |
| FSS | FEDERAL SIGNAL CORP COM | 32,651 | $3.546M | 0.0% | $80.70 | +41.8% | COMMON | 313855108 |
| ATR | APTARGROUP INC COM | 29,053 | $3.543M | 0.0% | $131.80 | -6.7% | COMMON | 038336103 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 68,647 | $3.543M | 0.0% | $38.34 | — | COMMON | 97717W802 |
| REMG | RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS | 119,828 | $3.537M | 0.0% | $25.84 | — | COMMON | 78249U407 |
| RMBS | RAMBUS INC DEL COM | 38,441 | $3.532M | 0.0% | $54.31 | +81.2% | COMMON | 750917106 |
| SSD | SIMPSON MFG INC COM | 21,845 | $3.527M | 0.0% | $169.85 | -0.7% | COMMON | 829073105 |
| GRMN | GARMIN LTD SHS | 17,349 | $3.519M | 0.0% | $129.44 | +67.4% | FOREIGN | H2906T109 |
| MKTX | MARKETAXESS HLDGS INC COM | 19,344 | $3.506M | 0.0% | $274.58 | -38.3% | COMMON | 57060D108 |
| HQY | HEALTHEQUITY INC COM | 38,231 | $3.502M | 0.0% | $96.44 | -0.7% | COMMON | 42226A107 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 70,671 | $3.495M | 0.0% | $50.64 | — | COMMON | 922020805 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,792 | $3.488M | 0.0% | $214.02 | — | COMMON | 46138G649 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 64,282 | $3.482M | 0.0% | $35.45 | +12.0% | COMMON | 926400102 |
| TRI | THOMSON REUTERS CORP COM | 26,389 | $3.48M | 0.0% | $177.50 | -20.5% | COMMON | 884903808 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 113,739 | $3.474M | 0.0% | $23.16 | +20.4% | COMMON | 143658300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 91,629 | $3.47M | 0.0% | $36.93 | — | COMMON | 33738D101 |
| AMP | AMERIPRISE FINL INC COM | 7,070 | $3.467M | 0.0% | $197.70 | +139.7% | COMMON | 03076C106 |
| EVRG | EVERGY INC COM | 47,682 | $3.456M | 0.0% | $53.26 | +41.7% | COMMON | 30034W106 |
| AME | AMETEK INC COM | 16,824 | $3.454M | 0.0% | $88.18 | +120.4% | COMMON | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 12,018 | $3.452M | 0.0% | $263.44 | +15.8% | COMMON | 88262P102 |
| MLI | MUELLER INDS INC COM | 30,000 | $3.444M | 0.0% | $38.56 | +178.4% | COMMON | 624756102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 81,097 | $3.442M | 0.0% | $32.45 | +26.0% | COMMON | 302081104 |
| SES | SES AI CORPORATION CL A COM | 1,911,548 | $3.441M | 0.0% | $1.22 | +84.2% | COMMON | 78397Q109 |
| DOX | AMDOCS LTD SHS | 42,664 | $3.435M | 0.0% | $56.55 | +41.3% | FOREIGN | G02602103 |
| INSM | INSMED INC COM PAR $.01 | 19,684 | $3.426M | 0.0% | $76.46 | +138.7% | COMMON | 457669307 |
| TLT | ISHARES TR 20 YR TR BD ETF | 39,197 | $3.416M | 0.0% | $100.10 | — | COMMON | 464287432 |
| MUR | MURPHY OIL CORP COM | 109,089 | $3.409M | 0.0% | $19.46 | +52.1% | COMMON | 626717102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 27,998 | $3.405M | 0.0% | $100.25 | — | COMMON | 46429B663 |
| KAI | KADANT INC COM | 11,904 | $3.393M | 0.0% | $212.68 | +33.4% | COMMON | 48282T104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 191,532 | $3.392M | 0.0% | $20.81 | — | COMMON | 72201Y101 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 37,038 | $3.385M | 0.0% | $56.61 | — | COMMON | 315912808 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 37,325 | $3.382M | 0.0% | $50.34 | +70.4% | FOREIGN | 136069101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,414 | $3.371M | 0.0% | $538.68 | +15.3% | COMMON | 573284106 |
| OGE | OGE ENERGY CORP COM | 78,939 | $3.371M | 0.0% | $35.63 | +25.2% | COMMON | 670837103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 116,290 | $3.369M | 0.0% | $28.75 | — | COMMON | 00214Q302 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 91,251 | $3.36M | 0.0% | $32.13 | — | COMMON | 52468L505 |
| IGV | ISHARES TR EXPANDED TECH | 31,544 | $3.334M | 0.0% | $91.00 | — | COMMON | 464287515 |
| BURL | BURLINGTON STORES INC COM | 11,439 | $3.304M | 0.0% | $203.71 | +33.2% | COMMON | 122017106 |
| DT | DYNATRACE INC COM NEW | 76,228 | $3.304M | 0.0% | $49.47 | -5.8% | COMMON | 268150109 |
| PNW | PINNACLE WEST CAP CORP COM | 36,708 | $3.256M | 0.0% | $73.89 | +20.8% | COMMON | 723484101 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33,107 | $3.255M | 0.0% | $96.73 | — | COMMON | 33738R704 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 18,540 | $3.255M | 0.0% | $114.15 | +46.3% | COMMON | 313148306 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,356 | $3.252M | 0.0% | $170.63 | +142.4% | FOREIGN | G8994E103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 73,534 | $3.248M | 0.0% | $34.11 | — | COMMON | 46434G863 |
| GIS | GENERAL MLS INC COM | 69,622 | $3.237M | 0.0% | $47.31 | +0.3% | COMMON | 370334104 |
| CR | CRANE COMPANY COMMON STOCK | 17,531 | $3.233M | 0.0% | $100.07 | +85.2% | COMMON | 224408104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 36,622 | $3.23M | 0.0% | $43.32 | +93.6% | COMMON | 74251V102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 109,800 | $3.224M | 0.0% | $29.61 | — | COMMON | 92189F437 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 409,703 | $3.22M | 0.0% | $7.53 | — | FOREIGN | 910873405 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 45,187 | $3.208M | 0.0% | $63.82 | — | COMMON | 33739P103 |
| EBAY | EBAY INC. COM | 36,785 | $3.204M | 0.0% | $45.01 | +91.9% | COMMON | 278642103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 80,477 | $3.201M | 0.0% | $43.33 | — | COMMON | 737630103 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL MID CAP | 49,647 | $3.196M | 0.0% | $56.51 | — | COMMON | 46641Q118 |
| DINO | HF SINCLAIR CORP COM | 69,170 | $3.187M | 0.0% | $51.29 | 0.0% | COMMON | 403949100 |
| VMC | VULCAN MATLS CO COM | 11,163 | $3.184M | 0.0% | $201.39 | +45.6% | COMMON | 929160109 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 41,157 | $3.17M | 0.0% | $61.66 | — | COMMON | 025072604 |
| WPC | WP CAREY INC COM | 49,135 | $3.162M | 0.0% | $57.80 | — | COMMON | 92936U109 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 244,701 | $3.152M | 0.0% | $15.02 | — | COMMON | 40167F101 |
| TTD | THE TRADE DESK INC COM CL A | 82,628 | $3.137M | 0.0% | $64.00 | -30.7% | COMMON | 88339J105 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 94,051 | $3.132M | 0.0% | $32.62 | — | COMMON | 09290C780 |
| TEX | TEREX CORP NEW COM | 58,489 | $3.122M | 0.0% | $43.29 | +16.7% | COMMON | 880779103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 40,810 | $3.122M | 0.0% | $37.81 | +73.6% | COMMON | 10806X102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 58,465 | $3.057M | 0.0% | $46.11 | +1.4% | COMMON | 499049104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 330,772 | $3.05M | 0.0% | $8.58 | 0.0% | COMMON | 04271T100 |
| DCI | DONALDSON INC COM | 34,365 | $3.047M | 0.0% | $49.21 | +75.6% | COMMON | 257651109 |
| ARKK | ARK ETF TR INNOVATION ETF | 39,480 | $3.037M | 0.0% | $70.35 | — | COMMON | 00214Q104 |
| — | COHEN STEERS LTD DURATION COM | 142,925 | $3.026M | 0.0% | $20.22 | — | COMMON | 19248C105 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | 31,263 | $3.025M | 0.0% | $82.57 | — | COMMON | 46138E842 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 59,109 | $3.02M | 0.0% | $50.63 | — | COMMON | 46431W507 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 41,376 | $3.012M | 0.0% | $71.30 | — | COMMON | 92189F700 |
| FCX | FREEPORT-MCMORAN INC CL B | 59,155 | $3.004M | 0.0% | $36.05 | +20.2% | COMMON | 35671D857 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 30,985 | $3.001M | 0.0% | $70.27 | — | COMMON | 33738R118 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 10,519 | $2.995M | 0.0% | $228.32 | — | COMMON | 92189H607 |
| FR | FIRST INDL RLTY TR INC COM | 52,170 | $2.988M | 0.0% | $51.48 | — | COMMON | 32054K103 |
| DOCS | DOXIMITY INC CL A | 67,307 | $2.98M | 0.0% | $55.79 | +0.6% | COMMON | 26622P107 |
| HAS | HASBRO INC COM | 36,112 | $2.961M | 0.0% | $75.47 | +3.4% | COMMON | 418056107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 167,062 | $2.952M | 0.0% | $17.11 | — | COMMON | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,511 | $2.952M | 0.0% | $252.24 | +70.9% | COMMON | 92532F100 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 50,333 | $2.935M | 0.0% | $34.98 | — | COMMON | 233051481 |
| DNL | WISDOMTREE TR GLOBAL EX US QUA | 71,056 | $2.929M | 0.0% | $36.61 | — | COMMON | 97717W844 |
| OKE | ONEOK INC NEW COM | 39,744 | $2.921M | 0.0% | $57.12 | +23.4% | COMMON | 682680103 |
| DVN | DEVON ENERGY CORP NEW COM | 79,547 | $2.914M | 0.0% | $45.77 | -24.1% | COMMON | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 101,092 | $2.913M | 0.0% | $15.17 | +54.1% | COMMON | 934423104 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 9,733 | $2.904M | 0.0% | $159.16 | — | COMMON | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP COM | 33,184 | $2.899M | 0.0% | $69.81 | +27.9% | COMMON | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8,763 | $2.88M | 0.0% | $217.22 | +50.3% | COMMON | G96629103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 42,769 | $2.871M | 0.0% | $41.45 | — | COMMON | 464288240 |
| HAP | VANECK ETF TRUST NATURAL RESOURC | 47,559 | $2.86M | 0.0% | $47.91 | — | COMMON | 92189F841 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19,701 | $2.853M | 0.0% | $117.74 | +22.9% | COMMON | 00790R104 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,390 | $2.844M | 0.0% | $125.38 | +45.2% | COMMON | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 35,220 | $2.828M | 0.0% | $60.16 | +34.8% | COMMON | 744573106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,704 | $2.812M | 0.0% | $66.92 | — | COMMON | 33734K109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 14,460 | $2.81M | 0.0% | $163.05 | +5.2% | COMMON | 445658107 |
| IAGG | ISHARES TR CORE INTL AGGR | 56,031 | $2.802M | 0.0% | $51.10 | — | COMMON | 46435G672 |
| BKE | BUCKLE INC COM | 52,249 | $2.791M | 0.0% | $35.99 | +45.3% | COMMON | 118440106 |
| PKG | PACKAGING CORP AMER COM | 13,498 | $2.784M | 0.0% | $123.69 | +63.6% | COMMON | 695156109 |
| WDAY | WORKDAY INC CL A | 12,894 | $2.769M | 0.0% | $207.39 | +9.6% | COMMON | 98138H101 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 74,647 | $2.769M | 0.0% | $30.28 | — | COMMON | 464289180 |
| HPQ | HP INC COM | 124,155 | $2.766M | 0.0% | $26.88 | -6.1% | COMMON | 40434L105 |
| CHD | CHURCH DWIGHT CO INC COM | 32,963 | $2.764M | 0.0% | $86.17 | -1.0% | COMMON | 171340102 |
| MKL | MARKEL GROUP INC COM | 1,281 | $2.754M | 0.0% | $1535.91 | +31.9% | COMMON | 570535104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,997 | $2.753M | 0.0% | $84.31 | +207.1% | FOREIGN | G7997R103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 112,767 | $2.752M | 0.0% | $26.84 | -13.8% | COMMON | G1890L107 |
| IVZ | INVESCO LTD SHS | 104,604 | $2.748M | 0.0% | $18.63 | +30.5% | FOREIGN | G491BT108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 80,308 | $2.743M | 0.0% | $33.96 | — | COMMON | 41653L305 |
| IHAK | ISHARES TR CYBERSECURITY | 56,705 | $2.729M | 0.0% | $44.57 | — | COMMON | 46435U135 |
| ADSK | AUTODESK INC COM | 9,216 | $2.728M | 0.0% | $217.54 | +39.1% | COMMON | 052769106 |
| CSM | PROSHARES TR LARGE CAP CRE | 34,201 | $2.725M | 0.0% | $58.85 | — | COMMON | 74347R248 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | 8,441 | $2.715M | 0.0% | $216.60 | — | COMMON | 78464A862 |
| GH | GUARDANT HEALTH INC COM | 26,518 | $2.709M | 0.0% | $89.46 | 0.0% | COMMON | 40131M109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 377,434 | $2.695M | 0.0% | $4.83 | +99.3% | COMMON | 63942X106 |
| CNI | CANADIAN NATL RY CO COM | 27,093 | $2.678M | 0.0% | $93.22 | +3.1% | COMMON | 136375102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 57,474 | $2.672M | 0.0% | $31.10 | +50.4% | COMMON | 98983L108 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 27,271 | $2.668M | 0.0% | $100.98 | — | COMMON | 72201R817 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 30,972 | $2.668M | 0.0% | $73.86 | — | COMMON | 33735J101 |
| GRAL | GRAIL INC COM | 31,074 | $2.66M | 0.0% | $86.40 | 0.0% | COMMON | 384747101 |
| MFC | MANULIFE FINL CORP COM | 72,593 | $2.634M | 0.0% | $24.69 | +37.5% | FOREIGN | 56501R106 |
| EWX | SPDR INDEX SHS FDS SP EMKTSC ETF | 40,027 | $2.628M | 0.0% | $58.29 | — | COMMON | 78463X756 |
| — | FLAHERTY CRUMRINE PFD SECS COM | 159,152 | $2.628M | 0.0% | $16.20 | — | COMMON | 338478100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 74,856 | $2.623M | 0.0% | $33.19 | — | COMMON | 33741L108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 234,343 | $2.611M | 0.0% | $11.70 | — | COMMON | 27828Q105 |
| TTAN | SERVICETITAN INC SHS CL A | 24,391 | $2.598M | 0.0% | $109.72 | -11.0% | COMMON | 81764X103 |
| NTRA | NATERA INC COM | 11,338 | $2.597M | 0.0% | $157.58 | +32.4% | COMMON | 632307104 |
| GNTX | GENTEX CORP COM | 111,406 | $2.592M | 0.0% | $27.75 | -13.1% | COMMON | 371901109 |
| XMPT | VANECK ETF TRUST CEF MUNI INCOME | 118,025 | $2.582M | 0.0% | $22.64 | — | COMMON | 92189F460 |
| CLX | CLOROX CO DEL COM | 25,478 | $2.569M | 0.0% | $113.23 | -4.4% | COMMON | 189054109 |
| PRU | PRUDENTIAL FINL INC COM | 22,682 | $2.56M | 0.0% | $91.31 | +16.6% | COMMON | 744320102 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 53,241 | $2.556M | 0.0% | $47.41 | — | COMMON | 46138E362 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 269,290 | $2.553M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 32,035 | $2.55M | 0.0% | $57.24 | — | COMMON | 46137V365 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,701 | $2.535M | 0.0% | $182.24 | — | COMMON | 921932505 |
| SYF | SYNCHRONY FINANCIAL COM | 30,352 | $2.532M | 0.0% | $43.95 | +73.6% | COMMON | 87165B103 |
| FTI | TECHNIPFMC PLC COM | 56,650 | $2.524M | 0.0% | $27.22 | +55.0% | COMMON | G87110105 |
| WHR | WHIRLPOOL CORP COM | 34,979 | $2.523M | 0.0% | $107.14 | -31.1% | COMMON | 963320106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 146,671 | $2.518M | 0.0% | $19.37 | -8.9% | COMMON | 013091103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 288,840 | $2.455M | 0.0% | $8.98 | 0.0% | COMMON | 82489W107 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 26,001 | $2.453M | 0.0% | $81.42 | — | COMMON | 464288109 |
| — | NUVEEN TAXABLE MUNICPAL INM COM | 154,343 | $2.439M | 0.0% | $15.68 | — | COMMON | 67074C103 |
| XEL | XCEL ENERGY INC COM | 32,845 | $2.426M | 0.0% | $58.87 | +33.0% | COMMON | 98389B100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 92,089 | $2.426M | 0.0% | $26.16 | — | COMMON | 14020Y607 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 12,823 | $2.424M | 0.0% | $87.37 | +119.9% | COMMON | 53220K504 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 14,329 | $2.411M | 0.0% | $122.35 | — | COMMON | 33734X176 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 55,642 | $2.409M | 0.0% | $60.23 | -26.2% | FOREIGN | N53745100 |
| MNDY | MONDAY COM LTD SHS | 16,311 | $2.407M | 0.0% | $229.10 | -26.5% | COMMON | M7S64H106 |
| TTE | TOTALENERGIES SE ACT | 36,773 | $2.406M | 0.0% | $63.23 | 0.0% | COMMON | F92124100 |
| D | DOMINION ENERGY INC COM | 40,934 | $2.398M | 0.0% | $55.56 | +7.5% | COMMON | 25746U109 |
| — | NUVEEN FLOATING RATE INCOME COM | 306,123 | $2.397M | 0.0% | $9.22 | — | COMMON | 67072T108 |
| IOO | ISHARES TR GLOBAL 100 ETF | 18,921 | $2.397M | 0.0% | $65.08 | — | COMMON | 464287572 |
| LPLA | LPL FINL HLDGS INC COM | 6,701 | $2.393M | 0.0% | $243.15 | +45.5% | COMMON | 50212V100 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 204,646 | $2.38M | 0.0% | $11.64 | — | COMMON | 670657105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,117 | $2.379M | 0.0% | $128.08 | -12.3% | COMMON | 12008R107 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 116,870 | $2.344M | 0.0% | $20.10 | — | COMMON | 33740J104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 326,873 | $2.34M | 0.0% | $3.27 | +117.4% | COMMON | 30049H102 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 77,251 | $2.338M | 0.0% | $23.31 | — | COMMON | 33734X200 |
| APG | API GROUP CORP COM STK | 61,084 | $2.337M | 0.0% | $22.35 | +65.5% | COMMON | 00187Y100 |
| PBA | PEMBINA PIPELINE CORP COM | 61,329 | $2.334M | 0.0% | $19.69 | +95.4% | COMMON | 706327103 |
| AAP | ADVANCE AUTO PARTS INC COM | 59,036 | $2.32M | 0.0% | $70.99 | -29.9% | COMMON | 00751Y106 |
| ESTC | ELASTIC N V ORD SHS | 30,741 | $2.319M | 0.0% | $100.30 | -18.7% | COMMON | N14506104 |
| WAY | WAYSTAR HLDG CORP COM | 70,732 | $2.316M | 0.0% | $38.52 | -7.5% | COMMON | 946784105 |
| RBRK | RUBRIK INC. CL A | 30,245 | $2.313M | 0.0% | $85.96 | -10.8% | COMMON | 781154109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 81,028 | $2.286M | 0.0% | $45.56 | — | COMMON | 637870106 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | 55,339 | $2.284M | 0.0% | $41.76 | — | COMMON | 78467V608 |
| THRO | BLACKROCK ETF TRUST ISHARES US THEMA | 58,940 | $2.273M | 0.0% | $35.58 | — | COMMON | 09290C806 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,867 | $2.244M | 0.0% | $113.94 | — | COMMON | 33733F101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 61,558 | $2.23M | 0.0% | $28.69 | — | COMMON | 37954Y715 |
| EXC | EXELON CORP COM | 51,053 | $2.225M | 0.0% | $37.03 | +22.8% | COMMON | 30161N101 |
| DRS | LEONARDO DRS INC COM | 64,671 | $2.205M | 0.0% | $21.58 | +70.7% | COMMON | 52661A108 |
| HUM | HUMANA INC COM | 8,594 | $2.201M | 0.0% | $397.40 | -34.2% | COMMON | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 26,515 | $2.201M | 0.0% | $70.18 | +6.4% | COMMON | 192446102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 83,613 | $2.193M | 0.0% | $28.86 | — | COMMON | 808524102 |
| TRMB | TRIMBLE INC COM | 27,867 | $2.183M | 0.0% | $72.23 | +10.3% | COMMON | 896239100 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 28,901 | $2.178M | 0.0% | $75.17 | — | COMMON | 33939L886 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 42,941 | $2.172M | 0.0% | $50.26 | — | COMMON | 46434V878 |
| GEN | GEN DIGITAL INC COM | 79,873 | $2.172M | 0.0% | $19.84 | +35.3% | COMMON | 668771108 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 26,786 | $2.163M | 0.0% | $78.83 | — | COMMON | 46434G822 |
| ALM | ALMONTY INDS INC COM NEW | 244,814 | $2.157M | 0.0% | $7.35 | 0.0% | COMMON | 020398707 |
| CACI | CACI INTL INC CL A | 4,033 | $2.149M | 0.0% | $386.81 | +46.1% | COMMON | 127190304 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 32,253 | $2.145M | 0.0% | $36.80 | — | COMMON | 46137V738 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,692 | $2.138M | 0.0% | $241.50 | -40.7% | COMMON | 016255101 |
| STWD | STARWOOD PPTY TR INC COM | 117,894 | $2.123M | 0.0% | $20.86 | — | COMMON | 85571B105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 33,124 | $2.115M | 0.0% | $29.50 | — | COMMON | 26922A289 |
| DRI | DARDEN RESTAURANTS INC COM | 11,331 | $2.085M | 0.0% | $148.60 | +22.5% | COMMON | 237194105 |
| SPYD | SPDR SERIES TRUST STATE STREET SPD | 48,147 | $2.082M | 0.0% | $36.00 | — | COMMON | 78468R788 |
| CGIE | CAPITAL GROUP INTERNATIONAL SHS | 59,668 | $2.078M | 0.0% | $31.24 | — | COMMON | 14021M107 |
| VLUE | ISHARES TR MSCI USA VALUE | 15,142 | $2.07M | 0.0% | $95.28 | — | COMMON | 46432F388 |
| RY | ROYAL BK CDA COM | 12,105 | $2.064M | 0.0% | $87.01 | +76.5% | COMMON | 780087102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 21,958 | $2.062M | 0.0% | $91.36 | — | COMMON | 464287739 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 33,885 | $2.056M | 0.0% | $53.79 | — | COMMON | 78464A797 |
| IEX | IDEX CORP COM | 11,556 | $2.056M | 0.0% | $167.16 | +2.2% | COMMON | 45167R104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 77,235 | $2.048M | 0.0% | $26.22 | — | COMMON | 14020Y508 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 39,978 | $2.044M | 0.0% | $53.55 | — | COMMON | 33739N108 |
| J | JACOBS SOLUTIONS INC COM | 15,353 | $2.034M | 0.0% | $104.08 | +40.7% | COMMON | 46982L108 |
| BG | BUNGE GLOBAL SA COM SHS | 22,781 | $2.029M | 0.0% | $95.52 | -3.8% | FOREIGN | H11356104 |
| MTDR | MATADOR RES CO COM | 47,771 | $2.027M | 0.0% | $58.06 | -27.7% | COMMON | 576485205 |
| DYN | DYNE THERAPEUTICS INC COM | 103,334 | $2.021M | 0.0% | $18.94 | 0.0% | COMMON | 26818M108 |
| INSP | INSPIRE MED SYS INC COM | 21,910 | $2.021M | 0.0% | $178.16 | -46.3% | COMMON | 457730109 |
| — | NUVEEN MUN VALUE FD INC COM | 222,960 | $2.02M | 0.0% | $9.75 | — | COMMON | 670928100 |
| DDS | DILLARDS INC CL A | 3,326 | $2.017M | 0.0% | $240.28 | +153.5% | COMMON | 254067101 |
| R | RYDER SYS INC COM | 10,528 | $2.015M | 0.0% | $109.00 | +64.9% | COMMON | 783549108 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 18,282 | $2.014M | 0.0% | $110.36 | — | COMMON | 464288679 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 43,671 | $2.01M | 0.0% | $43.70 | +5.9% | COMMON | 06417N103 |
| FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | 57,961 | $2.009M | 0.0% | $26.85 | — | COMMON | 31609A107 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 29,696 | $2.009M | 0.0% | $23.28 | — | COMMON | 003264108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,074 | $1.985M | 0.0% | $118.85 | -20.4% | COMMON | 98956P102 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU | 63,768 | $1.985M | 0.0% | $27.58 | — | COMMON | 78249U100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 32,581 | $1.967M | 0.0% | $61.67 | — | FOREIGN | 088606108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 72,399 | $1.962M | 0.0% | $17.25 | +47.1% | COMMON | 7591EP100 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 9,574 | $1.961M | 0.0% | $181.09 | — | COMMON | 921932703 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 71,612 | $1.936M | 0.0% | $26.89 | — | COMMON | 46141D203 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 16,988 | $1.933M | 0.0% | $43.03 | — | COMMON | 92189F791 |
| RKT | ROCKET COS INC COM CL A | 99,454 | $1.925M | 0.0% | $17.44 | +2.5% | COMMON | 77311W101 |
| XPEL | XPEL INC COM | 38,568 | $1.925M | 0.0% | $41.80 | 0.0% | COMMON | 98379L100 |
| RES | RPC INC COM | 353,637 | $1.924M | 0.0% | $7.30 | -29.5% | COMMON | 749660106 |
| DFEV | DIMENSIONAL ETF TRUST EMERGING MKTS VA | 56,962 | $1.922M | 0.0% | $30.04 | — | COMMON | 25434V740 |
| FTS | FORTIS INC COM | 36,987 | $1.921M | 0.0% | $30.02 | +69.3% | FOREIGN | 349553107 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 76,166 | $1.92M | 0.0% | $21.09 | — | COMMON | 53656F599 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,783 | $1.915M | 0.0% | $179.65 | +23.0% | COMMON | 913903100 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 138,730 | $1.906M | 0.0% | $13.84 | — | COMMON | 09249W101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 42,941 | $1.904M | 0.0% | $34.10 | — | COMMON | 681936100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 21,341 | $1.903M | 0.0% | $72.91 | — | COMMON | 33733C108 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 55,769 | $1.899M | 0.0% | $40.27 | — | COMMON | 500767306 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 168,301 | $1.892M | 0.0% | $11.74 | — | COMMON | 46138E511 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 47,056 | $1.877M | 0.0% | $39.37 | — | COMMON | 52468L406 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 94,051 | $1.87M | 0.0% | $18.52 | — | COMMON | 46138E404 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 20,937 | $1.869M | 0.0% | $45.61 | +91.6% | COMMON | 88023U101 |
| — | FIRST TR INTER DURATN PFD COM | 100,139 | $1.867M | 0.0% | $19.66 | — | COMMON | 33718W103 |
| IR | INGERSOLL RAND INC COM | 23,400 | $1.854M | 0.0% | $49.20 | +60.4% | COMMON | 45687V106 |
| FOX | FOX CORP CL B COM | 28,471 | $1.849M | 0.0% | $43.80 | +33.3% | COMMON | 35137L204 |
| WELL | WELLTOWER INC COM | 9,811 | $1.821M | 0.0% | $74.54 | +150.2% | COMMON | 95040Q104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 67,976 | $1.817M | 0.0% | $72.10 | -57.0% | COMMON | 07831C103 |
| GM | GENERAL MTRS CO COM | 22,291 | $1.813M | 0.0% | $37.96 | +85.5% | COMMON | 37045V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 34,598 | $1.811M | 0.0% | $53.46 | -2.5% | COMMON | 200525103 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 19,255 | $1.786M | 0.0% | $65.27 | — | COMMON | 33939L803 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 150,599 | $1.785M | 0.0% | $13.88 | — | COMMON | 03784Y200 |
| WSBC | WESBANCO INC COM | 53,292 | $1.771M | 0.0% | $34.20 | -5.5% | COMMON | 950810101 |
| DHI | D R HORTON INC COM | 12,281 | $1.769M | 0.0% | $117.34 | +29.5% | COMMON | 23331A109 |
| — | EATON VANCE LIMITED DURATION COM | 178,160 | $1.766M | 0.0% | $9.63 | — | COMMON | 27828H105 |
| USAR | USA RARE EARTH INC COM | 148,354 | $1.765M | 0.0% | $19.05 | 0.0% | COMMON | 91733P107 |
| PIPR | PIPER SANDLER COMPANIES COM | 5,192 | $1.764M | 0.0% | $326.71 | +3.4% | COMMON | 724078100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 36,788 | $1.758M | 0.0% | $27.19 | — | COMMON | 37954Y673 |
| ALC | ALCON AG ORD SHS | 22,305 | $1.758M | 0.0% | $79.39 | -3.0% | FOREIGN | H01301128 |
| FYC | FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 18,162 | $1.746M | 0.0% | $91.52 | — | COMMON | 33737M300 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 42,237 | $1.742M | 0.0% | $25.46 | +57.6% | FOREIGN | G52694109 |
| SJM | SMUCKER J M CO COM NEW | 17,802 | $1.741M | 0.0% | $110.96 | -7.3% | COMMON | 832696405 |
| VERX | VERTEX INC CL A | 87,178 | $1.741M | 0.0% | $33.46 | -35.4% | COMMON | 92538J106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 41,811 | $1.74M | 0.0% | $31.69 | — | COMMON | 381430206 |
| PHM | PULTE GROUP INC COM | 14,800 | $1.735M | 0.0% | $95.05 | +28.8% | COMMON | 745867101 |
| STT | STATE STR CORP COM | 13,430 | $1.733M | 0.0% | $79.20 | +50.2% | COMMON | 857477103 |
| IDA | IDACORP INC COM | 13,637 | $1.726M | 0.0% | $124.29 | +4.7% | COMMON | 451107106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 27,274 | $1.719M | 0.0% | $56.99 | +6.5% | COMMON | 29476L107 |
| XYZ | BLOCK INC CL A | 26,385 | $1.717M | 0.0% | $72.93 | -5.4% | COMMON | 852234103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,029 | $1.71M | 0.0% | $190.41 | +62.5% | COMMON | 446413106 |
| CMS | CMS ENERGY CORP COM | 24,445 | $1.709M | 0.0% | $48.96 | +48.1% | COMMON | 125896100 |
| ACHR | ARCHER AVIATION INC COM CL A | 226,952 | $1.707M | 0.0% | $5.86 | +60.7% | COMMON | 03945R102 |
| BIIB | BIOGEN INC COM | 9,691 | $1.706M | 0.0% | $179.08 | -8.8% | COMMON | 09062X103 |
| TMDX | TRANSMEDICS GROUP INC COM | 13,875 | $1.688M | 0.0% | $109.94 | +14.1% | COMMON | 89377M109 |
| — | ELLSWORTH GROWTH INCOME FD COM | 144,880 | $1.685M | 0.0% | $9.64 | — | COMMON | 289074106 |
| L | LOEWS CORP COM | 15,907 | $1.675M | 0.0% | $75.38 | +36.9% | COMMON | 540424108 |
| DG | DOLLAR GEN CORP NEW COM | 12,589 | $1.671M | 0.0% | $194.35 | -42.6% | COMMON | 256677105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 37,459 | $1.664M | 0.0% | $37.26 | — | COMMON | 78463X889 |
| IXN | ISHARES TR GLOBAL TECH ETF | 15,825 | $1.662M | 0.0% | $68.84 | — | COMMON | 464287291 |
| — | INVESCO MUNICIPAL TRUST COM | 171,505 | $1.655M | 0.0% | $10.75 | — | COMMON | 46131J103 |
| GSK | GSK PLC SPONSORED ADR | 33,535 | $1.645M | 0.0% | $40.99 | — | COMMON | 37733W204 |
| XPH | SPDR SERIES TRUST STATE STREET SPD | 29,338 | $1.643M | 0.0% | $54.74 | — | COMMON | 78464A722 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 87,529 | $1.628M | 0.0% | $18.17 | — | COMMON | 46138E719 |
| LEN | LENNAR CORP CL A | 15,828 | $1.627M | 0.0% | $131.45 | -8.2% | COMMON | 526057104 |
| ED | CONSOLIDATED EDISON INC COM | 16,232 | $1.612M | 0.0% | $74.32 | +32.9% | COMMON | 209115104 |
| IGM | ISHARES TR EXPND TEC SC ETF | 12,452 | $1.608M | 0.0% | $125.17 | — | COMMON | 464287549 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 157,489 | $1.605M | 0.0% | $12.07 | — | COMMON | 670682103 |
| LKQ | LKQ CORP COM | 53,068 | $1.603M | 0.0% | $44.20 | -32.2% | COMMON | 501889208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 68,607 | $1.594M | 0.0% | $25.54 | — | COMMON | 33739H101 |
| ADMA | ADMA BIOLOGICS INC COM | 87,317 | $1.593M | 0.0% | $20.39 | -17.3% | COMMON | 000899104 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 35,063 | $1.59M | 0.0% | $65.99 | — | COMMON | 81369Y100 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 51,001 | $1.589M | 0.0% | $30.76 | — | COMMON | 464286319 |
| ALV | AUTOLIV INC COM | 13,277 | $1.576M | 0.0% | $119.41 | 0.0% | COMMON | 052800109 |
| LNT | ALLIANT ENERGY CORP COM | 24,192 | $1.573M | 0.0% | $46.33 | +44.3% | COMMON | 018802108 |
| AIZ | ASSURANT INC COM | 6,522 | $1.571M | 0.0% | $115.37 | +93.1% | COMMON | 04621X108 |
| SPTI | SPDR SERIES TRUST STATE STREET SPD | 53,835 | $1.553M | 0.0% | $28.90 | — | COMMON | 78464A672 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 10,385 | $1.547M | 0.0% | $89.89 | — | COMMON | 46435G425 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 11,589 | $1.547M | 0.0% | $104.69 | — | COMMON | 92204A405 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 30,439 | $1.537M | 0.0% | $43.06 | — | COMMON | 231647207 |
| LW | LAMB WESTON HLDGS INC COM | 36,616 | $1.534M | 0.0% | $67.42 | -12.9% | COMMON | 513272104 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 29,826 | $1.531M | 0.0% | $40.97 | — | COMMON | 46434G848 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,551 | $1.527M | 0.0% | $101.33 | — | COMMON | 92206C649 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | 57,619 | $1.522M | 0.0% | $26.42 | — | COMMON | 808524631 |
| TXT | TEXTRON INC COM | 17,416 | $1.518M | 0.0% | $61.72 | +35.5% | COMMON | 883203101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,457 | $1.499M | 0.0% | $151.64 | +45.9% | COMMON | 40171V100 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 60,026 | $1.494M | 0.0% | $25.54 | — | COMMON | 46431W853 |
| FHI | FEDERATED HERMES INC CL B | 28,697 | $1.494M | 0.0% | $24.34 | +106.7% | COMMON | 314211103 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 124,005 | $1.491M | 0.0% | $12.01 | — | COMMON | 67066V101 |
| VLTO | VERALTO CORP COM SHS | 14,824 | $1.479M | 0.0% | $83.10 | +21.6% | COMMON | 92338C103 |
| GEF | GREIF INC CL A | 21,789 | $1.475M | 0.0% | $49.22 | +26.3% | COMMON | 397624107 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 48,419 | $1.472M | 0.0% | $24.08 | — | COMMON | 33939L837 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 17,841 | $1.469M | 0.0% | $68.34 | — | COMMON | 464288406 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,913 | $1.469M | 0.0% | $107.12 | — | COMMON | 464287754 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,377 | $1.462M | 0.0% | $37.95 | — | COMMON | 25434V724 |
| WFG | WEST FRASER TIMBER CO LTD COM | 23,919 | $1.462M | 0.0% | $74.92 | -16.5% | COMMON | 952845105 |
| AN | AUTONATION INC COM | 7,067 | $1.459M | 0.0% | $180.54 | +15.2% | COMMON | 05329W102 |
| PSMT | PRICESMART INC COM | 11,895 | $1.459M | 0.0% | $91.00 | +33.5% | COMMON | 741511109 |
| MSEX | MIDDLESEX WTR CO COM | 28,901 | $1.457M | 0.0% | $53.50 | +0.5% | COMMON | 596680108 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 28,769 | $1.446M | 0.0% | $50.03 | — | COMMON | 46090A887 |
| RRX | REGAL REXNORD CORPORATION COM | 10,291 | $1.444M | 0.0% | $145.03 | -1.9% | COMMON | 758750103 |
| BALL | BALL CORP COM | 27,119 | $1.436M | 0.0% | $62.70 | -21.7% | COMMON | 058498106 |
| — | CORNERSTONE TOTAL RETURN FD COM | 178,039 | $1.426M | 0.0% | $8.30 | — | COMMON | 21924U300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,104 | $1.424M | 0.0% | $152.43 | +84.7% | FOREIGN | V7780T103 |
| — | RIVERNORTH OPPORTUNITIES FD COM | 120,777 | $1.418M | 0.0% | $11.71 | — | COMMON | 76881Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,014 | $1.414M | 0.0% | $1315.88 | +6.1% | COMMON | 592688105 |
| — | WESTERN ASSET MTG DEFINED OP COM | 126,656 | $1.401M | 0.0% | $11.68 | — | COMMON | 95790B109 |
| RLI | RLI CORP COM | 21,883 | $1.4M | 0.0% | $58.07 | +5.8% | COMMON | 749607107 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 27,455 | $1.392M | 0.0% | $48.98 | — | COMMON | 46434V100 |
| LSTR | LANDSTAR SYS INC COM | 9,521 | $1.368M | 0.0% | $140.57 | — | COMMON | 515098101 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 28,025 | $1.366M | 0.0% | $47.72 | — | COMMON | 46432F859 |
| HOLA | J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 25,997 | $1.358M | 0.0% | $51.57 | — | COMMON | 46654Q591 |
| STRT | STRATTEC SEC CORP COM | 17,755 | $1.352M | 0.0% | $37.02 | +93.5% | COMMON | 863111100 |
| IAI | ISHARES TR US BR DEL SE ETF | 7,494 | $1.344M | 0.0% | $116.93 | — | COMMON | 464288794 |
| — | CORNERSTONE STRATEGIC INVEST COM | 160,360 | $1.341M | 0.0% | $8.70 | — | COMMON | 21924B302 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 28,879 | $1.337M | 0.0% | $44.70 | — | COMMON | 97717W422 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 49,538 | $1.333M | 0.0% | $27.50 | — | COMMON | 808524201 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,183 | $1.333M | 0.0% | $137.89 | +40.2% | FOREIGN | M22465104 |
| IP | INTERNATIONAL PAPER CO COM | 33,834 | $1.333M | 0.0% | $32.14 | +27.1% | COMMON | 460146103 |
| IYE | ISHARES TR U.S. ENERGY ETF | 28,038 | $1.333M | 0.0% | $39.93 | — | COMMON | 464287796 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | 32,868 | $1.323M | 0.0% | $39.55 | — | COMMON | 78467V848 |
| BLD | TOPBUILD CORP COM | 3,139 | $1.31M | 0.0% | $428.74 | 0.0% | COMMON | 89055F103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 31,096 | $1.309M | 0.0% | $37.41 | — | COMMON | 33737J307 |
| GPN | GLOBAL PMTS INC COM | 16,798 | $1.3M | 0.0% | $113.08 | -29.0% | COMMON | 37940X102 |
| — | SABA CAPITAL INCOME OPRNT SHS NEW | 185,004 | $1.297M | 0.0% | $7.66 | — | COMMON | 78518H202 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 7,926 | $1.297M | 0.0% | $114.39 | — | COMMON | 336920103 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING CONST | 13,986 | $1.295M | 0.0% | $95.60 | — | COMMON | 46137V779 |
| GABC | GERMAN AMERN BANCORP INC COM | 32,897 | $1.289M | 0.0% | $35.27 | +10.7% | COMMON | 373865104 |
| ACM | AECOM COM | 13,504 | $1.287M | 0.0% | $107.21 | +9.4% | COMMON | 00766T100 |
| SYM | SYMBOTIC INC CLASS A COM | 21,552 | $1.282M | 0.0% | $35.56 | +85.7% | COMMON | 87151X101 |
| SRE | SEMPRA COM | 14,476 | $1.278M | 0.0% | $64.57 | +40.2% | COMMON | 816851109 |
| HOLX | HOLOGIC INC COM | 17,095 | $1.273M | 0.0% | $72.71 | +0.5% | COMMON | 436440101 |
| GAIN | GLADSTONE INVT CORP COM | 90,801 | $1.268M | 0.0% | $9.19 | +47.6% | COMMON | 376546107 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,411 | $1.264M | 0.0% | $119.55 | +23.0% | COMMON | 25278X109 |
| ADT | ADT INC DEL COM | 156,117 | $1.26M | 0.0% | $8.05 | +2.7% | COMMON | 00090Q103 |
| QDPL | PACER FDS TR METAURUS CAP 400 | 29,626 | $1.259M | 0.0% | $36.76 | — | COMMON | 69374H436 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 157,625 | $1.253M | 0.0% | $8.74 | — | COMMON | 76882G107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 25,746 | $1.251M | 0.0% | $47.08 | 0.0% | COMMON | 83443Q103 |
| CSGP | COSTAR GROUP INC COM | 18,552 | $1.247M | 0.0% | $79.70 | -11.1% | COMMON | 22160N109 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 119,370 | $1.245M | 0.0% | $10.32 | — | COMMON | G2254C105 |
| NDSN | NORDSON CORP COM | 5,170 | $1.243M | 0.0% | $212.37 | +10.3% | COMMON | 655663102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 131,824 | $1.235M | 0.0% | $7.72 | 0.0% | COMMON | 88162F105 |
| — | ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT | 55,074 | $1.231M | 0.0% | $19.64 | — | COMMON | 00326W106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 31,775 | $1.228M | 0.0% | $26.52 | +43.8% | FOREIGN | G7709Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 4,756 | $1.221M | 0.0% | $217.75 | +17.2% | COMMON | 03820C105 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | 23,212 | $1.219M | 0.0% | $51.43 | — | COMMON | 78433H303 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 24,123 | $1.218M | 0.0% | $50.65 | — | COMMON | 46641Q647 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 64,307 | $1.218M | 0.0% | $17.02 | — | COMMON | 87911J103 |
| WDC | WESTERN DIGITAL CORP COM | 7,065 | $1.217M | 0.0% | $47.07 | +222.0% | COMMON | 958102105 |
| MAIN | MAIN STR CAP CORP COM | 20,132 | $1.216M | 0.0% | $38.32 | +53.8% | COMMON | 56035L104 |
| NWSA | NEWS CORP NEW CL A | 46,289 | $1.209M | 0.0% | $26.23 | 0.0% | COMMON | 65249B109 |
| ZG | ZILLOW GROUP INC CL A | 17,715 | $1.209M | 0.0% | $91.64 | -23.3% | COMMON | 98954M101 |
| FFBC | FIRST FINL BANCORP OH COM | 48,304 | $1.209M | 0.0% | $20.56 | +20.6% | COMMON | 320209109 |
| — | EATON VANCE FLTING RATE INC COM | 106,908 | $1.207M | 0.0% | $11.29 | — | COMMON | 278279104 |
| IT | GARTNER INC COM | 4,762 | $1.201M | 0.0% | $451.23 | -46.7% | COMMON | 366651107 |
| LPX | LOUISIANA PAC CORP COM | 14,829 | $1.198M | 0.0% | $61.39 | +37.6% | COMMON | 546347105 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 948 | $1.187M | 0.0% | $1309.82 | — | PREFERRED | 060505682 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 93,960 | $1.182M | 0.0% | $13.39 | — | COMMON | 67070X101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 25,136 | $1.182M | 0.0% | $46.37 | — | COMMON | 00162Q452 |
| HCAT | HEALTH CATALYST INC COM | 493,746 | $1.18M | 0.0% | $3.42 | -20.1% | COMMON | 42225T107 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11,604 | $1.168M | 0.0% | $102.12 | -6.5% | COMMON | 808625107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 26,679 | $1.165M | 0.0% | $11.72 | — | FOREIGN | 38059T106 |
| HUBB | HUBBELL INC COM | 2,617 | $1.162M | 0.0% | $329.80 | +32.6% | COMMON | 443510607 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 50,365 | $1.161M | 0.0% | $24.08 | — | COMMON | 00162Q783 |
| DVA | DAVITA INC COM | 10,206 | $1.16M | 0.0% | $138.21 | -12.0% | COMMON | 23918K108 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 14,372 | $1.157M | 0.0% | $59.15 | — | COMMON | 33739P608 |
| BRC | BRADY CORP CL A | 14,751 | $1.156M | 0.0% | $33.33 | +131.5% | COMMON | 104674106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 50,610 | $1.155M | 0.0% | $21.81 | — | COMMON | 09257P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 6,503 | $1.154M | 0.0% | $158.94 | +11.5% | COMMON | 450056106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 21,240 | $1.153M | 0.0% | $32.24 | +60.8% | COMMON | 319390100 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,911 | $1.149M | 0.0% | $92.81 | — | COMMON | 464287788 |
| G | GENPACT LIMITED SHS | 24,527 | $1.147M | 0.0% | $34.89 | +23.9% | COMMON | G3922B107 |
| VMI | VALMONT INDS INC COM | 2,836 | $1.141M | 0.0% | $193.08 | +110.8% | COMMON | 920253101 |
| FFIV | F5 INC COM | 4,460 | $1.138M | 0.0% | $147.19 | +82.8% | COMMON | 315616102 |
| — | BLACKROCK CAP ALLOCATION TER COM | 79,892 | $1.131M | 0.0% | $14.67 | — | COMMON | 09260U109 |
| ROST | ROSS STORES INC COM | 6,269 | $1.129M | 0.0% | $131.95 | +26.3% | COMMON | 778296103 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 10,792 | $1.123M | 0.0% | $96.59 | — | COMMON | 464287119 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 27,556 | $1.122M | 0.0% | $40.71 | — | COMMON | 33939L662 |
| CELH | CELSIUS HLDGS INC COM NEW | 24,514 | $1.121M | 0.0% | $56.94 | -11.5% | COMMON | 15118V207 |
| LBRT | LIBERTY ENERGY INC COM CL A | 60,711 | $1.121M | 0.0% | $16.71 | 0.0% | COMMON | 53115L104 |
| ALLE | ALLEGION PLC ORD SHS | 7,004 | $1.115M | 0.0% | $114.44 | +45.6% | COMMON | G0176J109 |
| AEE | AMEREN CORP COM | 11,120 | $1.11M | 0.0% | $87.66 | +16.3% | COMMON | 023608102 |
| SMTC | SEMTECH CORP COM | 15,066 | $1.11M | 0.0% | $25.52 | +178.0% | COMMON | 816850101 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU | 42,896 | $1.106M | 0.0% | $25.22 | — | COMMON | 78249U506 |
| FITE | SPDR SERIES TRUST STATE STREET SPD | 12,902 | $1.101M | 0.0% | $73.38 | — | COMMON | 78468R671 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 67,369 | $1.099M | 0.0% | $21.01 | — | COMMON | 09248X100 |
| ECOW | PACER FDS TR EMRG MKT CASH | 44,584 | $1.088M | 0.0% | $21.98 | — | COMMON | 69374H865 |
| EVR | EVERCORE INC CLASS A | 3,181 | $1.082M | 0.0% | $154.34 | +107.9% | COMMON | 29977A105 |
| RACE | FERRARI N V COM | 2,918 | $1.078M | 0.0% | $272.70 | +46.7% | COMMON | N3167Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,895 | $1.078M | 0.0% | $46.94 | — | COMMON | 92206C771 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 69,926 | $1.075M | 0.0% | $16.16 | — | COMMON | 09262F100 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 5,088 | $1.056M | 0.0% | $172.08 | — | COMMON | 92204A801 |
| CLH | CLEAN HARBORS INC COM | 4,497 | $1.054M | 0.0% | $170.70 | +33.9% | COMMON | 184496107 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,197 | $1.053M | 0.0% | $245.28 | +8.1% | COMMON | 504922105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 90,238 | $1.046M | 0.0% | $12.00 | — | COMMON | 48249T106 |
| UGI | UGI CORP NEW COM | 27,927 | $1.045M | 0.0% | $36.61 | -3.3% | COMMON | 902681105 |
| — | CALAMOS CONV HIGH INCOME F COM SHS | 92,350 | $1.044M | 0.0% | $10.42 | — | COMMON | 12811P108 |
| ESS | ESSEX PPTY TR INC COM | 3,931 | $1.029M | 0.0% | $246.03 | +4.2% | COMMON | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 4,013 | $1.027M | 0.0% | $215.99 | +15.4% | COMMON | 874054109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | 10,304 | $1.024M | 0.0% | $95.46 | — | COMMON | 33733E401 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 19,412 | $1.022M | 0.0% | $41.01 | — | COMMON | 46138E420 |
| SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | 8,518 | $1.016M | 0.0% | $111.47 | — | COMMON | 46138E339 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 19,286 | $1.01M | 0.0% | $31.51 | +69.7% | COMMON | 113004105 |
| — | AMCOR PLC ORD | 120,767 | $1.007M | 0.0% | $9.15 | -9.8% | COMMON | G0250X107 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 17,572 | $1.002M | 0.0% | $57.70 | — | COMMON | 46137V381 |
| CTBI | COMMUNITY TR BANCORP INC COM | 17,539 | $991K | 0.0% | $36.62 | +49.8% | COMMON | 204149108 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 12,327 | $991K | 0.0% | $74.99 | — | COMMON | 032108664 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 11,698 | $987K | 0.0% | $100.53 | -12.0% | COMMON | 099502106 |
| RS | RELIANCE INC COM | 3,404 | $983K | 0.0% | $169.41 | +65.9% | COMMON | 759509102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 29,443 | $983K | 0.0% | $29.54 | +14.0% | COMMON | 89214P109 |
| AES | AES CORP COM | 68,487 | $982K | 0.0% | $15.59 | -10.0% | COMMON | 00130H105 |
| VIRT | VIRTU FINL INC CL A | 29,367 | $979K | 0.0% | $40.35 | -15.2% | COMMON | 928254101 |
| APA | APA CORPORATION COM | 39,873 | $975K | 0.0% | $22.27 | +8.3% | COMMON | 03743Q108 |
| VVV | VALVOLINE INC COM | 33,486 | $973K | 0.0% | $32.92 | -2.5% | COMMON | 92047W101 |
| WWD | WOODWARD INC COM | 3,208 | $970K | 0.0% | $153.54 | +79.0% | COMMON | 980745103 |
| BAX | BAXTER INTL INC COM | 50,609 | $967K | 0.0% | $42.74 | -53.2% | COMMON | 071813109 |
| SKY | CHAMPION HOMES INC COM | 11,427 | $966K | 0.0% | $84.13 | -6.3% | COMMON | 830830105 |
| HEI/A | HEICO CORP NEW CL A | 3,807 | $961K | 0.0% | $147.56 | +67.4% | COMMON | 422806208 |
| SNDK | SANDISK CORP COM | 4,042 | $959K | 0.0% | $58.39 | +243.0% | COMMON | 80004C200 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 15,851 | $959K | 0.0% | $52.23 | — | COMMON | 00162Q858 |
| QXO | QXO INC COM NEW | 49,500 | $955K | 0.0% | $19.51 | -1.8% | COMMON | 82846H405 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,847 | $951K | 0.0% | $125.27 | +6.2% | COMMON | 59522J103 |
| IEV | ISHARES TR EUROPE ETF | 13,836 | $949K | 0.0% | $60.88 | — | COMMON | 464287861 |
| WSM | WILLIAMS SONOMA INC COM | 5,307 | $948K | 0.0% | $99.13 | +88.9% | COMMON | 969904101 |
| ALLY | ALLY FINL INC COM | 20,866 | $945K | 0.0% | $35.30 | +15.6% | COMMON | 02005N100 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN TECHN | 16,540 | $941K | 0.0% | $60.49 | — | COMMON | 032108607 |
| VFC | V F CORP COM | 51,653 | $934K | 0.0% | $54.17 | -70.1% | COMMON | 918204108 |
| ENSG | ENSIGN GROUP INC COM | 5,356 | $933K | 0.0% | $88.85 | +102.1% | COMMON | 29358P101 |
| SIGI | SELECTIVE INS GROUP INC COM | 11,133 | $931K | 0.0% | $85.66 | -7.0% | COMMON | 816300107 |
| BWA | BORGWARNER INC COM | 20,656 | $931K | 0.0% | $36.14 | +20.9% | COMMON | 099724106 |
| — | VIRTUS STONE HBR EMRG MKTS I COM | 187,011 | $929K | 0.0% | $5.03 | — | COMMON | 86164T107 |
| SOLV | SOLVENTUM CORP COM SHS | 11,669 | $925K | 0.0% | $60.70 | +26.2% | COMMON | 83444M101 |
| FELE | FRANKLIN ELEC INC COM | 9,675 | $924K | 0.0% | $85.14 | +11.7% | COMMON | 353514102 |
| CVNA | CARVANA CO CL A | 2,171 | $916K | 0.0% | $371.73 | 0.0% | COMMON | 146869102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 19,496 | $913K | 0.0% | $43.31 | — | COMMON | 78463X509 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 8,132 | $909K | 0.0% | $94.84 | — | COMMON | 025072885 |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | 7,771 | $905K | 0.0% | $77.84 | — | COMMON | 46137V837 |
| HFWA | HERITAGE FINL CORP WASH COM | 38,245 | $904K | 0.0% | $21.62 | +8.9% | COMMON | 42722X106 |
| IBMO | ISHARES TR IBONDS DEC 26 | 35,000 | $897K | 0.0% | $25.61 | — | COMMON | 46435U259 |
| CPB | THE CAMPBELLS COMPANY COM | 32,126 | $895K | 0.0% | $38.23 | -21.3% | COMMON | 134429109 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 35,000 | $895K | 0.0% | $25.61 | — | COMMON | 46435U325 |
| — | VOYA GLBL ADV PREM OPP FD COM | 92,051 | $895K | 0.0% | $9.82 | — | COMMON | 92912R104 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,695 | $894K | 0.0% | $44.26 | — | COMMON | 46137V142 |
| ONON | ON HLDG AG NAMEN AKT A | 19,210 | $893K | 0.0% | $46.32 | -7.0% | FOREIGN | H5919C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,757 | $892K | 0.0% | $42.50 | — | FOREIGN | 110448107 |
| MTB | M T BK CORP COM | 4,427 | $892K | 0.0% | $149.78 | +26.9% | COMMON | 55261F104 |
| IBMP | ISHARES TR IBONDS DEC 27 | 35,000 | $889K | 0.0% | $25.45 | — | COMMON | 46435U283 |
| LITE | LUMENTUM HLDGS INC COM | 2,409 | $888K | 0.0% | $81.38 | +215.6% | COMMON | 55024U109 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 9,523 | $878K | 0.0% | $87.80 | — | COMMON | 464287770 |
| FLS | FLOWSERVE CORP COM | 12,648 | $878K | 0.0% | $32.07 | +99.9% | COMMON | 34354P105 |
| SHAK | SHAKE SHACK INC CL A | 10,806 | $877K | 0.0% | $53.46 | +64.9% | COMMON | 819047101 |
| LUV | SOUTHWEST AIRLS CO COM | 21,174 | $875K | 0.0% | $36.94 | -5.8% | COMMON | 844741108 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 7,883 | $875K | 0.0% | $102.65 | — | COMMON | 921932828 |
| ESML | ISHARES TR ESG AWARE MSCI | 19,010 | $874K | 0.0% | $33.22 | — | COMMON | 46435U663 |
| EQT | EQT CORP COM | 16,300 | $874K | 0.0% | $48.75 | +15.1% | COMMON | 26884L109 |
| CSL | CARLISLE COS INC COM | 2,729 | $873K | 0.0% | $272.02 | +18.6% | COMMON | 142339100 |
| CRH | CRH PLC ORD | 6,938 | $866K | 0.0% | $79.52 | +49.8% | FOREIGN | G25508105 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 27,376 | $863K | 0.0% | $37.09 | — | COMMON | 808524763 |
| LFUS | LITTELFUSE INC COM | 3,401 | $860K | 0.0% | $227.27 | +12.0% | COMMON | 537008104 |
| CHCO | CITY HLDG CO COM | 7,143 | $851K | 0.0% | $77.53 | +55.6% | COMMON | 177835105 |
| CMA | COMERICA INC COM | 9,781 | $850K | 0.0% | $48.48 | +65.0% | COMMON | 200340107 |
| MBWM | MERCANTILE BK CORP COM | 17,656 | $849K | 0.0% | $26.12 | +75.6% | COMMON | 587376104 |
| — | SABA CAPITAL INCOME OPPORT COM NEW | 101,818 | $840K | 0.0% | $8.64 | — | COMMON | 880198205 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 6,499 | $837K | 0.0% | $85.27 | — | COMMON | 464288570 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 15,848 | $831K | 0.0% | $38.78 | — | COMMON | 86765K109 |
| — | PIMCO HIGH INCOME FD COM SHS | 170,737 | $830K | 0.0% | $4.77 | — | COMMON | 722014107 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 7,404 | $828K | 0.0% | $101.52 | — | COMMON | 921932885 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 10,052 | $827K | 0.0% | $72.40 | — | COMMON | 025072703 |
| NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 7,671 | $827K | 0.0% | $70.65 | — | COMMON | 33737K205 |
| TRNO | TERRENO RLTY CORP COM | 14,037 | $824K | 0.0% | $60.05 | — | COMMON | 88146M101 |
| OMF | ONEMAIN HLDGS INC COM | 12,191 | $824K | 0.0% | $49.87 | +21.9% | COMMON | 68268W103 |
| MAS | MASCO CORP COM | 12,917 | $820K | 0.0% | $60.02 | +7.9% | COMMON | 574599106 |
| FAF | FIRST AMERN FINL CORP COM | 13,313 | $818K | 0.0% | $53.91 | +15.6% | COMMON | 31847R102 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 37,950 | $818K | 0.0% | $11.55 | — | FOREIGN | G29687103 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 11,022 | $818K | 0.0% | $50.71 | — | COMMON | 25434V401 |
| ASH | ASHLAND INC COM | 13,899 | $815K | 0.0% | $81.90 | -35.8% | COMMON | 044186104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 24,858 | $814K | 0.0% | $26.08 | — | COMMON | 808524706 |
| ATII | ARCHIMEDES TECH SPAC PARTNER ORD SHS | 78,500 | $813K | 0.0% | $10.35 | 0.0% | COMMON | G04537109 |
| HRB | BLOCK H R INC COM | 18,589 | $810K | 0.0% | $32.37 | +43.4% | COMMON | 093671105 |
| NPAC | NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 78,780 | $808K | 0.0% | $10.26 | 0.0% | COMMON | G6476A102 |
| PXLW | PIXELWORKS INC COM | 126,456 | $804K | 0.0% | $6.44 | +19.1% | COMMON | 72581M404 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 12,890 | $803K | 0.0% | $61.63 | +0.5% | COMMON | 12135Y108 |
| ENVX | ENOVIX CORPORATION COM | 109,440 | $800K | 0.0% | $12.69 | -23.7% | COMMON | 293594107 |
| CIEN | CIENA CORP COM NEW | 3,409 | $797K | 0.0% | $56.79 | +241.6% | COMMON | 171779309 |
| AGCO | AGCO CORP COM | 7,642 | $797K | 0.0% | $112.27 | -5.6% | COMMON | 001084102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 125,947 | $793K | 0.0% | $7.00 | — | COMMON | 30290Y101 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 84,509 | $787K | 0.0% | $9.15 | — | COMMON | 67061T101 |
| RHI | ROBERT HALF INC. COM | 28,871 | $784K | 0.0% | $52.36 | -45.5% | COMMON | 770323103 |
| COO | COOPER COS INC COM | 9,509 | $779K | 0.0% | $85.86 | -12.8% | COMMON | 216648501 |
| IBND | SPDR SERIES TRUST BLOOMBERG INTL | 24,245 | $779K | 0.0% | $32.58 | — | COMMON | 78464A151 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 5,392 | $777K | 0.0% | $102.45 | — | COMMON | 97717W851 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 87,316 | $777K | 0.0% | $9.95 | — | COMMON | 09255P107 |
| WAB | WABTEC COM | 3,614 | $771K | 0.0% | $110.52 | +85.8% | COMMON | 929740108 |
| DPZ | DOMINOS PIZZA INC COM | 1,850 | $771K | 0.0% | $411.11 | +1.1% | COMMON | 25754A201 |
| ONB | OLD NATL BANCORP IND COM | 34,490 | $769K | 0.0% | $16.98 | +27.0% | COMMON | 680033107 |
| TR | TOOTSIE ROLL INDS INC COM | 21,006 | $769K | 0.0% | $29.83 | +30.8% | COMMON | 890516107 |
| MOG/A | MOOG INC CL A | 3,131 | $763K | 0.0% | $90.66 | +141.7% | COMMON | 615394202 |
| WRB | BERKLEY W R CORP COM | 10,867 | $762K | 0.0% | $59.46 | +22.3% | COMMON | 084423102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29,699 | $760K | 0.0% | $26.32 | — | FOREIGN | 835699307 |
| OKTA | OKTA INC CL A | 8,737 | $755K | 0.0% | $97.13 | -10.2% | COMMON | 679295105 |
| FLO | FLOWERS FOODS INC COM | 68,240 | $742K | 0.0% | $15.84 | -27.8% | COMMON | 343498101 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 29,151 | $742K | 0.0% | $25.08 | — | COMMON | 46435U515 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 32,346 | $741K | 0.0% | $25.04 | -5.0% | COMMON | 76171L106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T SP MDCP QUALITY | 7,188 | $736K | 0.0% | $104.12 | — | COMMON | 46137V472 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 25,507 | $735K | 0.0% | $29.58 | — | COMMON | 26922B832 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 10,652 | $733K | 0.0% | $68.80 | — | FOREIGN | 833635105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 6,871 | $733K | 0.0% | $32.30 | +206.3% | COMMON | 46817M107 |
| — | STRATEGY INC SERIES A PERP PF | 9,300 | $732K | 0.0% | $78.76 | — | COMMON | 594972887 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 3,559 | $732K | 0.0% | $104.02 | — | COMMON | 003263100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 8,002 | $730K | 0.0% | $63.06 | — | COMMON | 33737M102 |
| RRC | RANGE RES CORP COM | 20,611 | $727K | 0.0% | $29.26 | +27.3% | COMMON | 75281A109 |
| RWL | INVESCO EXCH TRADED FD TR II SP 500 REVENUE | 6,344 | $726K | 0.0% | $98.36 | — | COMMON | 46138G698 |
| XJH | ISHARES TR ESG SELECT SCRE | 16,248 | $725K | 0.0% | $40.08 | — | COMMON | 46436E551 |
| — | VIRTUS DIVIDEND INTEREST P COM | 56,225 | $725K | 0.0% | $11.65 | — | COMMON | 92840R101 |
| — | FLAHERTY CRUMRINE TOTAL RE COM | 41,309 | $723K | 0.0% | $16.89 | — | COMMON | 338479108 |
| CPK | CHESAPEAKE UTILS CORP COM | 5,769 | $720K | 0.0% | $110.08 | +19.3% | COMMON | 165303108 |
| USRT | ISHARES TR CRE U S REIT ETF | 12,619 | $719K | 0.0% | $57.76 | — | COMMON | 464288521 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 6,247 | $718K | 0.0% | $113.07 | — | COMMON | 97717W406 |
| YUMC | YUM CHINA HLDGS INC COM | 15,029 | $717K | 0.0% | $56.03 | -18.2% | COMMON | 98850P109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,626 | $717K | 0.0% | $47.06 | — | COMMON | 33738D309 |
| ARTY | ISHARES TR FUTURE AI TECH | 14,839 | $715K | 0.0% | $40.48 | — | COMMON | 46435U556 |
| VNT | VONTIER CORPORATION COM | 19,221 | $715K | 0.0% | $21.96 | +74.2% | COMMON | 928881101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10,603 | $714K | 0.0% | $40.38 | +66.6% | COMMON | 40637H109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,383 | $711K | 0.0% | $48.98 | +21.4% | COMMON | 375916103 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 8,125 | $710K | 0.0% | $73.84 | +15.5% | COMMON | 78467J100 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 5,632 | $709K | 0.0% | $120.75 | — | COMMON | 92204A306 |
| — | JAPAN SMALLER CAPITALIZATION COM | 63,928 | $708K | 0.0% | $7.98 | — | COMMON | 47109U104 |
| — | ADAM NAT RES FD INC COM | 32,397 | $704K | 0.0% | $15.59 | — | COMMON | 00548F105 |
| — | HANCOCK JOHN INCOME SECS TR COM | 60,105 | $704K | 0.0% | $10.99 | — | COMMON | 410123103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,501 | $703K | 0.0% | $175.88 | +49.6% | FOREIGN | G7496G103 |
| DECK | DECKERS OUTDOOR CORP COM | 6,769 | $702K | 0.0% | $164.20 | -42.9% | COMMON | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,364 | $697K | 0.0% | $437.89 | +20.3% | COMMON | 879360105 |
| IYY | ISHARES TR DOW JONES US ETF | 4,201 | $697K | 0.0% | $141.05 | — | COMMON | 464287846 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 34,833 | $696K | 0.0% | $21.52 | -0.1% | COMMON | 829933100 |
| TM | TOYOTA MOTOR CORP ADS | 3,240 | $694K | 0.0% | $195.93 | — | COMMON | 892331307 |
| ATOM | ATOMERA INC COM | 312,120 | $690K | 0.0% | $8.70 | -65.3% | COMMON | 04965B100 |
| — | FIRST TR SR FLTG RATE INCOME COM | 68,476 | $690K | 0.0% | $10.09 | — | COMMON | 33733U108 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,346 | $689K | 0.0% | $93.52 | — | COMMON | 33733B100 |
| — | COHEN STEERS QUALITY INCOM COM | 60,353 | $689K | 0.0% | $13.86 | — | COMMON | 19247L106 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 17,694 | $682K | 0.0% | $29.90 | — | COMMON | 00162Q718 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 45,319 | $680K | 0.0% | $15.00 | — | COMMON | 09631P102 |
| TTEK | TETRA TECH INC NEW COM | 20,099 | $674K | 0.0% | $41.10 | -17.7% | COMMON | 88162G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 18,077 | $666K | 0.0% | $29.62 | — | COMMON | 46138G631 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,984 | $661K | 0.0% | $163.54 | +3.2% | COMMON | 882681109 |
| SF | STIFEL FINL CORP COM | 5,280 | $661K | 0.0% | $65.92 | +81.4% | COMMON | 860630102 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 43,093 | $661K | 0.0% | $17.14 | — | COMMON | 003009867 |
| — | EATON VANCE TAX ADVT DIV INC COM | 26,085 | $657K | 0.0% | $23.21 | — | COMMON | 27828G107 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 9,491 | $649K | 0.0% | $53.11 | — | COMMON | 33734X101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,220 | $648K | 0.0% | $98.58 | -29.5% | COMMON | 83088M102 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 23,653 | $644K | 0.0% | $23.91 | — | COMMON | 808524771 |
| NTSK | NETSKOPE INC CL A | 36,652 | $643K | 0.0% | $21.91 | -4.8% | COMMON | 64119N608 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 15,716 | $640K | 0.0% | $36.37 | +11.9% | COMMON | 04316A108 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 56,458 | $636K | 0.0% | $12.24 | — | COMMON | 258622109 |
| PCVX | VAXCYTE INC COM | 13,788 | $636K | 0.0% | $58.00 | -22.9% | COMMON | 92243G108 |
| NICE | NICE LTD SPONSORED ADR | 5,599 | $633K | 0.0% | $169.91 | — | FOREIGN | 653656108 |
| KEY | KEYCORP COM | 30,437 | $628K | 0.0% | $14.51 | +27.4% | COMMON | 493267108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 12,287 | $628K | 0.0% | $52.15 | — | COMMON | 92189H409 |
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | 8,248 | $625K | 0.0% | $75.77 | — | COMMON | 025072349 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 4,465 | $618K | 0.0% | $123.17 | — | COMMON | 46137V464 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 9,404 | $616K | 0.0% | $65.51 | — | COMMON | 74316P579 |
| FTV | FORTIVE CORP COM | 11,156 | $616K | 0.0% | $56.49 | -8.2% | COMMON | 34959J108 |
| — | BLACKROCK UTILS INFRASTRUCTU COM | 23,894 | $614K | 0.0% | $22.09 | — | COMMON | 09248D104 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 49,522 | $613K | 0.0% | $9.10 | — | COMMON | 486606106 |
| IBDS | ISHARES TR IBONDS 27 ETF | 25,226 | $612K | 0.0% | $23.90 | — | COMMON | 46435UAA9 |
| CRBN | ISHARES TR LOW CARBON OPTIM | 2,643 | $609K | 0.0% | $138.61 | — | COMMON | 46434V464 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,506 | $606K | 0.0% | $66.05 | — | COMMON | 464288182 |
| — | WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT | 43,734 | $604K | 0.0% | $14.58 | — | COMMON | 95790K109 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,038 | $604K | 0.0% | $202.09 | 0.0% | COMMON | 88033G407 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,934 | $602K | 0.0% | $119.98 | — | COMMON | 33737A108 |
| INVH | INVITATION HOMES INC COM | 21,612 | $601K | 0.0% | $32.66 | -15.4% | COMMON | 46187W107 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 7,499 | $598K | 0.0% | $82.83 | 0.0% | COMMON | 44267T102 |
| TRGP | TARGA RES CORP COM | 3,239 | $598K | 0.0% | $94.90 | +77.1% | COMMON | 87612G101 |
| HOMB | HOME BANCSHARES INC COM | 21,500 | $597K | 0.0% | $25.18 | +10.1% | COMMON | 436893200 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 6,317 | $596K | 0.0% | $86.82 | — | COMMON | 464287127 |
| ALB | ALBEMARLE CORP COM | 4,207 | $595K | 0.0% | $149.25 | -24.1% | COMMON | 012653101 |
| CHE | CHEMED CORP NEW COM | 1,380 | $590K | 0.0% | $519.29 | -16.2% | COMMON | 16359R103 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 6,942 | $589K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,643 | $589K | 0.0% | $93.06 | +66.5% | COMMON | 03990B101 |
| BKU | BANKUNITED INC COM | 13,187 | $588K | 0.0% | $35.99 | +14.2% | COMMON | 06652K103 |
| — | PIMCO CALIF MUN INCOME FD COM | 67,250 | $587K | 0.0% | $8.70 | — | COMMON | 72200N106 |
| CCI | CROWN CASTLE INC COM | 6,588 | $585K | 0.0% | $106.37 | -14.4% | COMMON | 22822V101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 13,971 | $585K | 0.0% | $41.05 | — | COMMON | 33738D408 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 49,753 | $584K | 0.0% | $12.06 | — | COMMON | 09253N104 |
| — | PINNACLE FINL PARTNERS INC COM | 6,117 | $584K | 0.0% | $96.72 | — | COMMON | 72346Q104 |
| RYN | RAYONIER INC COM | 26,765 | $579K | 0.0% | $21.65 | — | COMMON | 754907103 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 8,051 | $578K | 0.0% | $58.99 | — | COMMON | 97717W869 |
| — | HIGHLAND OPPS INCOME FD HIGHLAND INCOME | 96,591 | $578K | 0.0% | $8.73 | — | COMMON | 43010E404 |
| APPF | APPFOLIO INC COM CL A | 2,482 | $577K | 0.0% | $215.43 | +10.3% | COMMON | 03783C100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 23,748 | $575K | 0.0% | $23.90 | — | COMMON | 46435GAA0 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 43,014 | $571K | 0.0% | $15.09 | -16.3% | COMMON | 185899101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,534 | $569K | 0.0% | $159.16 | — | COMMON | 316092808 |
| NVT | NVENT ELECTRIC PLC SHS | 5,566 | $568K | 0.0% | $42.35 | +144.7% | FOREIGN | G6700G107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,559 | $567K | 0.0% | $130.21 | +20.6% | COMMON | 33768G107 |
| CLS | CELESTICA INC COM | 1,916 | $566K | 0.0% | $89.44 | +237.0% | FOREIGN | 15101Q207 |
| CXT | CRANE NXT CO COM | 12,012 | $565K | 0.0% | $47.52 | +24.1% | COMMON | 224441105 |
| — | FRANKLIN LTD DURATION INCOME COM | 91,778 | $564K | 0.0% | $6.33 | — | COMMON | 35472T101 |
| LMAT | LEMAITRE VASCULAR INC COM | 6,934 | $562K | 0.0% | $50.87 | +69.0% | COMMON | 525558201 |
| UNM | UNUM GROUP COM | 7,241 | $561K | 0.0% | $55.03 | +39.0% | COMMON | 91529Y106 |
| FBK | FB FINL CORP COM | 10,045 | $561K | 0.0% | $44.81 | +24.1% | COMMON | 30257X104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU SH BEN INT | 54,666 | $554K | 0.0% | $10.24 | — | COMMON | 09248L106 |
| CFLT | CONFLUENT INC CLASS A COM | 18,217 | $551K | 0.0% | $22.64 | +8.4% | COMMON | 20717M103 |
| USSG | DBX ETF TR XTRACKERS MSCI | 8,658 | $550K | 0.0% | $44.24 | — | COMMON | 233051150 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 155,001 | $549K | 0.0% | $3.65 | — | COMMON | 746853100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,885 | $548K | 0.0% | $111.93 | — | COMMON | 922042742 |
| PPL | PPL CORP COM | 15,635 | $548K | 0.0% | $24.83 | +44.3% | COMMON | 69351T106 |
| MSA | MSA SAFETY INC COM | 3,396 | $544K | 0.0% | $157.85 | +3.1% | COMMON | 553498106 |
| — | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | 105,311 | $543K | 0.0% | $4.09 | — | COMMON | 36465A109 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 45,801 | $543K | 0.0% | $12.67 | — | FOREIGN | 87936R205 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 11,527 | $542K | 0.0% | $47.06 | — | COMMON | 398182303 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | 16,002 | $541K | 0.0% | $32.15 | — | COMMON | 78464A375 |
| SUI | SUN CMNTYS INC COM | 4,357 | $540K | 0.0% | $123.89 | — | COMMON | 866674104 |
| SCCO | SOUTHERN COPPER CORP COM | 3,753 | $538K | 0.0% | $87.91 | +51.0% | COMMON | 84265V105 |
| XRT | SPDR SERIES TRUST STATE STREET SPD | 6,308 | $538K | 0.0% | $85.29 | — | COMMON | 78464A714 |
| FUL | FULLER H B CO COM | 9,023 | $537K | 0.0% | $60.52 | -3.3% | COMMON | 359694106 |
| JLL | JONES LANG LASALLE INC COM | 1,581 | $532K | 0.0% | $194.64 | +61.0% | COMMON | 48020Q107 |
| — | INVESCO TR INVT GRADE MUNS COM | 51,265 | $532K | 0.0% | $12.78 | — | COMMON | 46131M106 |
| AEIS | ADVANCED ENERGY INDS COM | 2,530 | $530K | 0.0% | $118.98 | +71.0% | COMMON | 007973100 |
| ZION | ZIONS BANCORPORATION N A COM | 9,025 | $528K | 0.0% | $54.63 | -0.3% | COMMON | 989701107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 7,600 | $524K | 0.0% | $43.11 | +60.6% | COMMON | 760281204 |
| ROUS | LATTICE STRATEGIES TR HARTFORD US EQTY | 9,000 | $519K | 0.0% | $48.18 | — | COMMON | 518416409 |
| EL | LAUDER ESTEE COS INC CL A | 4,916 | $515K | 0.0% | $96.82 | 0.0% | COMMON | 518439104 |
| AVA | AVISTA CORP COM | 13,338 | $514K | 0.0% | $30.59 | +26.8% | COMMON | 05379B107 |
| HGER | HARBOR ETF TRUST HARBOR COMMODITY | 20,705 | $514K | 0.0% | $25.75 | — | COMMON | 41151J505 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 43,171 | $513K | 0.0% | $11.88 | — | COMMON | 670972108 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 43,676 | $513K | 0.0% | $11.89 | — | COMMON | 09254V105 |
| NIC | NICOLET BANKSHARES INC COM | 4,227 | $513K | 0.0% | $74.02 | +70.5% | COMMON | 65406E102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,385 | $513K | 0.0% | $58.04 | — | COMMON | 46138J619 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 6,962 | $512K | 0.0% | $56.00 | — | COMMON | 518415104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 47,662 | $512K | 0.0% | $10.74 | — | COMMON | 09248E102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,649 | $512K | 0.0% | $112.67 | -8.5% | COMMON | 133131102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,427 | $511K | 0.0% | $61.42 | +37.5% | FOREIGN | 891160509 |
| TRP | TC ENERGY CORP COM | 9,282 | $511K | 0.0% | $51.04 | +4.5% | FOREIGN | 87807B107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 21,301 | $507K | 0.0% | $14.33 | +72.2% | COMMON | 624758108 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 2,719 | $503K | 0.0% | $187.36 | — | COMMON | 92204A876 |
| — | INVESCO PA VALUE MUN INC TR COM | 47,868 | $501K | 0.0% | $10.15 | — | COMMON | 46132K109 |
| MGEE | MGE ENERGY INC COM | 6,361 | $499K | 0.0% | $76.85 | +6.5% | COMMON | 55277P104 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 11,071 | $493K | 0.0% | $44.50 | — | COMMON | 032108409 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 9,846 | $492K | 0.0% | $68.31 | -27.1% | COMMON | 34964C106 |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | 28,004 | $490K | 0.0% | $15.14 | — | COMMON | 33735T109 |
| AGZ | ISHARES TR AGENCY BOND ETF | 4,380 | $483K | 0.0% | $109.44 | — | COMMON | 464288166 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,543 | $482K | 0.0% | $72.37 | -1.6% | COMMON | 38267D109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 95,417 | $477K | 0.0% | $7.69 | — | COMMON | 58463J304 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 7,539 | $476K | 0.0% | $35.54 | +78.2% | COMMON | 92645B103 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,300 | $475K | 0.0% | $145.52 | +46.4% | COMMON | 740444104 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 8,610 | $475K | 0.0% | $53.67 | — | COMMON | 37950E416 |
| BBY | BEST BUY INC COM | 7,097 | $475K | 0.0% | $80.65 | -6.4% | COMMON | 086516101 |
| QS | QUANTUMSCAPE CORP COM CL A | 45,585 | $475K | 0.0% | $9.47 | +45.6% | COMMON | 74767V109 |
| MCHB | MECHANICS BANCORP CL A | 32,450 | $475K | 0.0% | $13.58 | +2.4% | COMMON | 43785V102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 27,473 | $474K | 0.0% | $7.71 | +60.3% | COMMON | 34965K107 |
| HEDG | SERIES PORTFOLIOS TR EQUABLE SHARES H | 16,111 | $473K | 0.0% | $29.33 | — | COMMON | 81752T411 |
| SCI | SERVICE CORP INTL COM | 6,052 | $472K | 0.0% | $63.64 | +25.7% | COMMON | 817565104 |
| SPMD | SPDR SERIES TRUST STATE STREET SPD | 8,127 | $471K | 0.0% | $54.05 | — | COMMON | 78464A847 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 27,854 | $470K | 0.0% | $13.40 | +21.0% | COMMON | 319829107 |
| NPO | ENPRO INC COM | 2,193 | $470K | 0.0% | $98.43 | +124.7% | COMMON | 29355X107 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 43,614 | $469K | 0.0% | $10.22 | — | COMMON | 27826U108 |
| — | DWS MUN INCOME TR NEW COM | 51,463 | $468K | 0.0% | $8.31 | — | COMMON | 233368109 |
| GL | GLOBE LIFE INC COM | 3,331 | $466K | 0.0% | $107.83 | +25.6% | COMMON | 37959E102 |
| — | NUVEEN SP 500 BUY-WRITE INC COM | 31,681 | $466K | 0.0% | $12.94 | — | COMMON | 6706ER101 |
| AWR | AMER STATES WTR CO COM | 6,418 | $465K | 0.0% | $75.38 | -2.7% | COMMON | 029899101 |
| WDFC | WD 40 CO COM | 2,356 | $464K | 0.0% | $196.98 | -0.5% | COMMON | 929236107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 120,325 | $462K | 0.0% | $5.26 | — | COMMON | 00302L108 |
| — | VIRTUS EQUITY CONV INCM FD COM | 18,478 | $460K | 0.0% | $19.36 | — | COMMON | 92841M101 |
| RVTY | REVVITY INC COM | 4,758 | $460K | 0.0% | $105.69 | -9.2% | COMMON | 714046109 |
| FE | FIRSTENERGY CORP COM | 10,180 | $456K | 0.0% | $34.29 | +33.4% | COMMON | 337932107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,614 | $455K | 0.0% | $42.72 | — | COMMON | 46434V407 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 8,186 | $455K | 0.0% | $44.07 | — | COMMON | 69374H105 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 23,658 | $454K | 0.0% | $15.91 | — | COMMON | 128125101 |
| ITT | ITT INC COM | 2,613 | $453K | 0.0% | $93.29 | +92.0% | COMMON | 45073V108 |
| USPH | U S PHYSICAL THERAPY COM | 5,789 | $452K | 0.0% | $93.63 | -13.3% | COMMON | 90337L108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,125 | $451K | 0.0% | $138.36 | — | FOREIGN | 042068205 |
| — | ROYCE SMALL CAP TRUST INC COM | 27,954 | $450K | 0.0% | $14.74 | — | COMMON | 780910105 |
| CMF | ISHARES TR CALIF MUN BD ETF | 7,792 | $448K | 0.0% | $57.46 | — | COMMON | 464288356 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 9,936 | $444K | 0.0% | $41.23 | — | COMMON | 67092P607 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 22,507 | $443K | 0.0% | $21.36 | -6.6% | COMMON | 20603L102 |
| SXI | STANDEX INTL CORP COM | 2,038 | $443K | 0.0% | $159.67 | +45.2% | COMMON | 854231107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 45,236 | $441K | 0.0% | $8.89 | — | COMMON | 00326L100 |
| RWR | SPDR SERIES TRUST STATE STREET SPD | 4,487 | $441K | 0.0% | $91.79 | — | COMMON | 78464A607 |
| NYT | NEW YORK TIMES CO CL A | 6,330 | $439K | 0.0% | $53.35 | +15.9% | COMMON | 650111107 |
| IYC | ISHARES TR US CONSUM DISCRE | 4,249 | $438K | 0.0% | $86.01 | — | COMMON | 464287580 |
| UNTY | UNITY BANCORP INC COM | 8,469 | $438K | 0.0% | $50.61 | -1.8% | COMMON | 913290102 |
| VTR | VENTAS INC COM | 5,637 | $436K | 0.0% | $49.27 | +52.2% | COMMON | 92276F100 |
| ACVA | ACV AUCTIONS INC COM CL A | 54,131 | $434K | 0.0% | $13.32 | -39.3% | COMMON | 00091G104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 6,072 | $434K | 0.0% | $63.81 | 0.0% | COMMON | G93A5A101 |
| — | GABELLI MULTIMEDIA TR INC COM | 103,166 | $433K | 0.0% | $4.28 | — | COMMON | 36239Q109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 55,698 | $433K | 0.0% | $3.35 | +145.4% | COMMON | 550241103 |
| THLV | THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW | 14,447 | $432K | 0.0% | $30.00 | — | COMMON | 885155101 |
| ALT | ALTIMMUNE INC COM NEW | 119,440 | $431K | 0.0% | $5.74 | -24.1% | COMMON | 02155H200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 157,540 | $430K | 0.0% | $10.04 | -76.9% | COMMON | 462260100 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,603 | $428K | 0.0% | $69.65 | — | COMMON | 63633D104 |
| — | NUVEEN REAL ASSET INCOME G COM | 31,415 | $428K | 0.0% | $13.82 | — | COMMON | 67074Y105 |
| LAZ | LAZARD INC COM | 8,736 | $424K | 0.0% | $42.52 | +17.3% | COMMON | 52110M109 |
| PRDO | PERDOCEO ED CORP COM | 14,359 | $421K | 0.0% | $21.16 | +48.8% | COMMON | 71363P106 |
| EMN | EASTMAN CHEM CO COM | 6,569 | $419K | 0.0% | $77.33 | -21.1% | COMMON | 277432100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS COM | 228,845 | $419K | 0.0% | $2.70 | -35.3% | COMMON | 96812F102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,222 | $418K | 0.0% | $66.41 | — | FOREIGN | 767204100 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 25,431 | $418K | 0.0% | $18.70 | — | COMMON | 20369C106 |
| EG | EVEREST GROUP LTD COM | 1,225 | $416K | 0.0% | $285.34 | +15.7% | COMMON | G3223R108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 14,156 | $414K | 0.0% | $40.17 | +2.5% | COMMON | 86800U302 |
| ARKF | ARK ETF TR BLOCKCHAIN FIN | 8,674 | $413K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| ENTG | ENTEGRIS INC COM | 4,862 | $410K | 0.0% | $86.76 | 0.0% | COMMON | 29362U104 |
| CHWY | CHEWY INC CL A | 12,381 | $409K | 0.0% | $35.95 | -3.4% | COMMON | 16679L109 |
| NI | NISOURCE INC COM | 9,761 | $408K | 0.0% | $28.31 | +50.6% | COMMON | 65473P105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 64,550 | $405K | 0.0% | $6.51 | — | COMMON | 530158104 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 8,038 | $405K | 0.0% | $49.36 | — | COMMON | 72201R874 |
| — | FLAHERTY CRUMRINE PFD INCO COM | 42,839 | $405K | 0.0% | $9.23 | — | COMMON | 33848E106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,992 | $405K | 0.0% | $48.46 | — | COMMON | 78463X749 |
| — | FLAHERTY CRUMRINE DYNAMIC SHS | 19,468 | $405K | 0.0% | $20.32 | — | COMMON | 33848W106 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 8,824 | $405K | 0.0% | $42.19 | — | COMMON | 33939L407 |
| FALN | ISHARES TR FALN ANGLS USD | 14,743 | $402K | 0.0% | $27.25 | — | COMMON | 46435G474 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 37,561 | $398K | 0.0% | $10.90 | — | COMMON | 09254L107 |
| IYT | ISHARES TR US TRSPRTION | 5,339 | $398K | 0.0% | $66.13 | — | COMMON | 464287192 |
| — | NUVEEN MORTGAGE AND INCOME F COM | 21,851 | $397K | 0.0% | $17.37 | — | COMMON | 670735109 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 3,909 | $397K | 0.0% | $101.58 | — | COMMON | 921935870 |
| — | WESTERN ASSET INVESTMENT GRA COM | 31,793 | $397K | 0.0% | $12.52 | — | COMMON | 95766T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 16,465 | $395K | 0.0% | $20.73 | +13.0% | COMMON | 42824C109 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,832 | $394K | 0.0% | $288.90 | -22.2% | COMMON | G3643J108 |
| BCPC | BALCHEM CORP COM | 2,552 | $391K | 0.0% | $151.78 | 0.0% | COMMON | 057665200 |
| PLOW | DOUGLAS DYNAMICS INC COM | 11,953 | $390K | 0.0% | $26.52 | +19.3% | COMMON | 25960R105 |
| TRMK | TRUSTMARK CORP COM | 9,999 | $389K | 0.0% | $26.56 | +46.0% | COMMON | 898402102 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,648 | $387K | 0.0% | $101.37 | +14.1% | COMMON | 29261A100 |
| KBH | KB HOME COM | 6,863 | $387K | 0.0% | $27.62 | +121.4% | COMMON | 48666K109 |
| SNPE | DBX ETF TR XTRACKRS SP 500 | 6,085 | $380K | 0.0% | $47.44 | — | COMMON | 233051143 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,083 | $380K | 0.0% | $51.97 | +16.2% | COMMON | 866796105 |
| AI | C3 AI INC CL A | 28,150 | $379K | 0.0% | $50.08 | -68.1% | COMMON | 12468P104 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 16,385 | $378K | 0.0% | $23.01 | — | COMMON | 46436E528 |
| GBCI | GLACIER BANCORP INC NEW COM | 8,563 | $377K | 0.0% | $47.02 | -7.3% | COMMON | 37637Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 8,281 | $377K | 0.0% | $37.42 | — | COMMON | 46137V282 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,520 | $377K | 0.0% | $35.60 | +103.4% | COMMON | 98954M200 |
| LOPE | GRAND CANYON ED INC COM | 2,259 | $376K | 0.0% | $174.62 | +3.6% | COMMON | 38526M106 |
| — | EATON VANCE NATL MUN OPPORT COM SHS | 22,158 | $375K | 0.0% | $16.65 | — | COMMON | 27829L105 |
| — | BARINGS GLOBAL SHORT DURATIO COM | 24,767 | $372K | 0.0% | $15.82 | — | COMMON | 06760L100 |
| MTG | MGIC INVT CORP WIS COM | 12,700 | $371K | 0.0% | $13.13 | +113.9% | COMMON | 552848103 |
| MZTI | MARZETTI COMPANY COM | 2,255 | $371K | 0.0% | $177.44 | -5.9% | COMMON | 513847103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 4,991 | $371K | 0.0% | $63.95 | — | COMMON | 316092600 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,973 | $370K | 0.0% | $143.63 | -11.8% | COMMON | 82982L103 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,847 | $368K | 0.0% | $225.30 | -19.5% | COMMON | 159864107 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,480 | $368K | 0.0% | $182.48 | — | COMMON | 33939L100 |
| NET | CLOUDFLARE INC CL A COM | 1,860 | $367K | 0.0% | $211.53 | 0.0% | COMMON | 18915M107 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,634 | $366K | 0.0% | $28.99 | — | COMMON | 35473P744 |
| IYH | ISHARES TR US HLTHCARE ETF | 5,622 | $366K | 0.0% | $116.29 | — | COMMON | 464287762 |
| MEDP | MEDPACE HLDGS INC COM | 649 | $365K | 0.0% | $380.40 | +49.2% | COMMON | 58506Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,883 | $364K | 0.0% | $260.19 | -26.0% | COMMON | 78410G104 |
| TPB | TURNING PT BRANDS INC COM | 3,342 | $362K | 0.0% | $75.76 | +29.1% | COMMON | 90041L105 |
| SNEX | STONEX GROUP INC COM | 3,768 | $358K | 0.0% | $95.50 | -1.3% | COMMON | 861896108 |
| IPAR | INTERPARFUMS INC COM | 4,218 | $358K | 0.0% | $86.55 | +1.7% | COMMON | 458334109 |
| BKH | BLACK HILLS CORP COM | 5,096 | $354K | 0.0% | $58.29 | +14.0% | COMMON | 092113109 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANTUM | 3,224 | $354K | 0.0% | $105.03 | — | COMMON | 26922A420 |
| PSTG | PURE STORAGE INC CL A | 5,276 | $354K | 0.0% | $57.79 | +44.5% | COMMON | 74624M102 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,667 | $352K | 0.0% | $198.37 | — | COMMON | 92204A207 |
| MKSI | MKS INC. COM | 2,203 | $352K | 0.0% | $148.21 | 0.0% | COMMON | 55306N104 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 15,754 | $352K | 0.0% | $22.26 | — | COMMON | 46436E478 |
| TTC | TORO CO COM | 4,423 | $348K | 0.0% | $98.36 | -24.8% | COMMON | 891092108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 3,365 | $348K | 0.0% | $95.28 | +20.2% | COMMON | 00737L103 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 4,975 | $346K | 0.0% | $72.01 | — | COMMON | 132061201 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,390 | $345K | 0.0% | $51.75 | -11.5% | COMMON | 60871R209 |
| SYSB | ISHARES TR SYSTEMATIC BD ET | 3,830 | $344K | 0.0% | $89.76 | — | COMMON | 46435U796 |
| CNP | CENTERPOINT ENERGY INC COM | 8,956 | $343K | 0.0% | $33.46 | +16.1% | COMMON | 15189T107 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,639 | $343K | 0.0% | $105.23 | — | COMMON | 33734X192 |
| PII | POLARIS INC COM | 5,406 | $342K | 0.0% | $57.67 | +14.2% | COMMON | 731068102 |
| ADC | AGREE RLTY CORP COM | 4,689 | $338K | 0.0% | $44.09 | — | COMMON | 008492100 |
| EMMF | WISDOMTREE TR EMGRING MKTS | 10,706 | $338K | 0.0% | $31.54 | — | COMMON | 97717Y782 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 14,967 | $335K | 0.0% | $22.53 | — | COMMON | 46138B103 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 7,593 | $335K | 0.0% | $65.64 | — | COMMON | 46138E149 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,671 | $334K | 0.0% | $158.55 | — | COMMON | 78473E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 8,946 | $334K | 0.0% | $40.62 | 0.0% | COMMON | 71742Q106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,846 | $332K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 6,840 | $331K | 0.0% | $48.01 | — | COMMON | 37954Y343 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 3,241 | $330K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| EWBC | EAST WEST BANCORP INC COM | 2,892 | $325K | 0.0% | $86.74 | +21.2% | COMMON | 27579R104 |
| BCE | BCE INC COM NEW | 13,569 | $323K | 0.0% | $30.40 | -24.2% | COMMON | 05534B760 |
| — | COHEN STEERS INFRASTRUCTUR COM | 13,399 | $323K | 0.0% | $24.56 | — | COMMON | 19248A109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,423 | $322K | 0.0% | $46.34 | -2.6% | COMMON | 130788102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 13,591 | $322K | 0.0% | $23.66 | — | COMMON | 46138J494 |
| HXL | HEXCEL CORP NEW COM | 4,345 | $321K | 0.0% | $70.70 | 0.0% | COMMON | 428291108 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 7,047 | $320K | 0.0% | $40.57 | — | COMMON | 46434V456 |
| EYPT | EYEPOINT INC COM NEW | 17,518 | $320K | 0.0% | $11.51 | +23.1% | COMMON | 30233G209 |
| NC | NACCO INDS INC CL A | 6,506 | $319K | 0.0% | $31.51 | +45.4% | COMMON | 629579103 |
| CWB | SPDR SERIES TRUST STATE STREET SPD | 3,571 | $319K | 0.0% | $77.89 | — | COMMON | 78464A359 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,619 | $316K | 0.0% | $87.17 | +141.7% | COMMON | 296315104 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,643 | $316K | 0.0% | $26.19 | — | COMMON | 25434V880 |
| — | GABELLI DIVID INCOME TR COM | 11,298 | $314K | 0.0% | $24.34 | — | COMMON | 36242H104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 17,911 | $313K | 0.0% | $16.80 | — | COMMON | 45378A106 |
| NYF | ISHARES TR NEW YORK MUN ETF | 5,803 | $311K | 0.0% | $53.35 | — | COMMON | 464288323 |
| AZZ | AZZ INC COM | 2,897 | $311K | 0.0% | $51.14 | +102.3% | COMMON | 002474104 |
| FSBC | FIVE STAR BANCORP COM | 8,632 | $309K | 0.0% | $21.84 | +57.5% | COMMON | 33830T103 |
| CSR | CENTERSPACE COM | 4,625 | $309K | 0.0% | $72.18 | — | COMMON | 15202L107 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 2,432 | $307K | 0.0% | $130.16 | — | COMMON | 78468R556 |
| SIZE | ISHARES TR MSCI USA SZE FT | 1,899 | $307K | 0.0% | $137.53 | — | COMMON | 46432F370 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 7,310 | $306K | 0.0% | $42.10 | — | COMMON | 025072562 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,506 | $306K | 0.0% | $193.39 | 0.0% | COMMON | 759351604 |
| XSMO | INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | 4,255 | $306K | 0.0% | $44.52 | — | COMMON | 46137V498 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 6,843 | $305K | 0.0% | $52.53 | — | COMMON | 33733E500 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,752 | $304K | 0.0% | $233.94 | -21.9% | COMMON | 562750109 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 9,916 | $302K | 0.0% | $34.87 | — | COMMON | 37954Y384 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,167 | $301K | 0.0% | $55.87 | -1.3% | COMMON | 810186106 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,679 | $298K | 0.0% | $75.99 | — | COMMON | 97717W760 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 750 | $295K | 0.0% | $222.18 | — | COMMON | 92204A108 |
| — | EATON VANCE ENHANCED EQUITY COM | 12,586 | $295K | 0.0% | $21.54 | — | COMMON | 278277108 |
| KRC | KILROY RLTY CORP COM | 7,874 | $294K | 0.0% | $37.37 | — | COMMON | 49427F108 |
| MKC/V | MCCORMICK CO INC COM VTG | 4,310 | $293K | 0.0% | $71.38 | -7.9% | COMMON | 579780107 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,100 | $292K | 0.0% | $48.89 | — | COMMON | 33739P301 |
| EXEL | EXELIXIS INC COM | 6,671 | $292K | 0.0% | $40.02 | +3.4% | COMMON | 30161Q104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE | 8,258 | $291K | 0.0% | $35.73 | — | COMMON | 890930308 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 4,200 | $291K | 0.0% | $52.22 | — | COMMON | 301505707 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 8,374 | $290K | 0.0% | $28.63 | +12.2% | COMMON | 32055Y201 |
| — | EATON VANCE RISK-MANAGED DIV COM | 32,835 | $290K | 0.0% | $8.72 | — | COMMON | 27829G106 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,557 | $284K | 0.0% | $80.85 | — | COMMON | 464288307 |
| GTLS | CHART INDS INC COM | 1,372 | $283K | 0.0% | $168.87 | +20.0% | COMMON | 16115Q308 |
| AM | ANTERO MIDSTREAM CORP COM | 15,672 | $279K | 0.0% | $14.33 | +23.9% | COMMON | 03676B102 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 177,282 | $278K | 0.0% | $6.20 | -69.8% | FOREIGN | 960908507 |
| SSB | SOUTHSTATE BK CORP COM | 2,955 | $278K | 0.0% | $96.29 | -4.6% | COMMON | 84472E102 |
| HLN | HALEON PLC SPON ADS | 27,371 | $277K | 0.0% | $9.82 | — | FOREIGN | 405552100 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 3,512 | $276K | 0.0% | $71.34 | — | COMMON | 69374H303 |
| FLD | FOLD HLDGS INC COM CL A | 105,150 | $274K | 0.0% | $4.29 | -22.9% | COMMON | 29103K100 |
| ASB | ASSOCIATED BANC CORP COM | 10,609 | $273K | 0.0% | $17.99 | +42.1% | COMMON | 045487105 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 11,921 | $273K | 0.0% | $22.60 | — | COMMON | 92189F387 |
| IBDU | ISHARES TR IBONDS DEC 29 | 11,638 | $272K | 0.0% | $23.47 | — | COMMON | 46436E205 |
| PRKS | UNITED PARKS RESORTS INC COM | 7,500 | $272K | 0.0% | $50.83 | -18.3% | COMMON | 81282V100 |
| THG | HANOVER INS GROUP INC COM | 1,489 | $272K | 0.0% | $130.92 | +36.8% | COMMON | 410867105 |
| PEGA | PEGASYSTEMS INC COM | 4,555 | $272K | 0.0% | $46.96 | +24.7% | COMMON | 705573103 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE | 10,675 | $272K | 0.0% | $25.45 | — | COMMON | 92189F486 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 5,305 | $271K | 0.0% | $40.37 | — | COMMON | 23908L207 |
| — | INVESCO SR INCOME TR COM | 82,903 | $271K | 0.0% | $3.27 | — | COMMON | 46131H107 |
| — | NUVEEN PFD INCOME OPPORTUN COM | 33,396 | $271K | 0.0% | $7.70 | — | COMMON | 67073B106 |
| HL | HECLA MNG CO COM | 14,110 | $271K | 0.0% | $5.70 | +168.0% | COMMON | 422704106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 33,929 | $270K | 0.0% | $11.11 | -26.8% | COMMON | 12510Q100 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | 5,160 | $269K | 0.0% | $52.12 | — | COMMON | 46138G656 |
| GATX | GATX CORP COM | 1,567 | $266K | 0.0% | $148.30 | +10.8% | COMMON | 361448103 |
| DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VAL | 7,767 | $266K | 0.0% | $32.90 | — | COMMON | 25434V666 |
| BC | BRUNSWICK CORP COM | 3,575 | $265K | 0.0% | $67.52 | 0.0% | COMMON | 117043109 |
| RAL | RALLIANT CORP COM | 5,213 | $265K | 0.0% | $46.87 | 0.0% | COMMON | 750940108 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 3,511 | $265K | 0.0% | $72.53 | +4.0% | COMMON | 98311A105 |
| OGS | ONE GAS INC COM | 3,418 | $264K | 0.0% | $68.78 | +16.9% | COMMON | 68235P108 |
| H | HYATT HOTELS CORP COM CL A | 1,635 | $262K | 0.0% | $144.21 | +6.2% | COMMON | 448579102 |
| POOL | POOL CORP COM | 1,136 | $260K | 0.0% | $211.19 | +22.9% | COMMON | 73278L105 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 2,186 | $260K | 0.0% | $88.30 | — | COMMON | 464286525 |
| MDYG | SPDR SERIES TRUST STATE STREET SPD | 2,803 | $259K | 0.0% | $86.89 | — | COMMON | 78464A821 |
| AUR | AURORA INNOVATION INC CLASS A COM | 67,391 | $259K | 0.0% | $4.82 | -5.1% | COMMON | 051774107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 25,286 | $257K | 0.0% | $10.64 | -3.2% | COMMON | 98980F104 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,755 | $257K | 0.0% | $55.45 | — | COMMON | 46429B598 |
| — | TRI CONTL CORP COM | 7,852 | $256K | 0.0% | $31.89 | — | COMMON | 895436103 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 17,681 | $254K | 0.0% | $12.38 | — | COMMON | 27828Y108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 8,600 | $253K | 0.0% | $24.00 | — | FOREIGN | 760125104 |
| ICVT | ISHARES TR CONV BD ETF | 2,569 | $253K | 0.0% | $100.05 | — | COMMON | 46435G102 |
| ESNT | ESSENT GROUP LTD COM | 3,883 | $252K | 0.0% | $57.82 | +7.4% | FOREIGN | G3198U102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,756 | $252K | 0.0% | $53.61 | — | COMMON | 97717X701 |
| LRGF | ISHARES TR U S EQUITY FACTR | 3,607 | $250K | 0.0% | $50.12 | — | COMMON | 46434V282 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | 3,030 | $250K | 0.0% | $80.65 | — | COMMON | 78464A805 |
| INOD | INNODATA INC COM NEW | 4,903 | $250K | 0.0% | $31.51 | +107.0% | COMMON | 457642205 |
| BDC | BELDEN INC COM | 2,138 | $249K | 0.0% | $97.56 | +19.5% | COMMON | 077454106 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 2,651 | $249K | 0.0% | $93.97 | — | COMMON | 025072802 |
| STAG | STAG INDL INC COM | 6,753 | $248K | 0.0% | $37.53 | — | COMMON | 85254J102 |
| NVR | NVR INC COM | 34 | $248K | 0.0% | $4743.08 | +57.6% | COMMON | 62944T105 |
| EXP | EAGLE MATLS INC COM | 1,199 | $248K | 0.0% | $248.74 | -11.4% | COMMON | 26969P108 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 2,390 | $248K | 0.0% | $93.19 | — | COMMON | 78464A755 |
| SPYX | SPDR SERIES TRUST STATE STREET SPD | 4,400 | $247K | 0.0% | $42.45 | — | COMMON | 78468R796 |
| PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,000 | $246K | 0.0% | $65.68 | — | COMMON | 46137V787 |
| TLN | TALEN ENERGY CORP COM | 657 | $246K | 0.0% | $246.48 | +57.7% | COMMON | 87422Q109 |
| SAP | SAP SE SPON ADR | 1,011 | $246K | 0.0% | $263.01 | — | FOREIGN | 803054204 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,521 | $244K | 0.0% | $87.93 | — | COMMON | 381430396 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,590 | $243K | 0.0% | $89.43 | +5.5% | COMMON | 81725T100 |
| UVV | UNIVERSAL CORP VA COM | 4,512 | $238K | 0.0% | $48.30 | +10.0% | COMMON | 913456109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5,658 | $237K | 0.0% | $31.29 | — | COMMON | 464287341 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,817 | $237K | 0.0% | $53.28 | — | COMMON | 78463X541 |
| — | EATON VANCE MUN INCOME 2028 SHS | 12,600 | $236K | 0.0% | $18.70 | — | COMMON | 27829U105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,027 | $233K | 0.0% | $34.84 | 0.0% | COMMON | 011532108 |
| MTZ | MASTEC INC COM | 1,039 | $226K | 0.0% | $183.79 | +14.2% | COMMON | 576323109 |
| TPR | TAPESTRY INC COM | 1,765 | $226K | 0.0% | $114.03 | 0.0% | COMMON | 876030107 |
| MSTR | STRATEGY INC CL A NEW | 1,476 | $224K | 0.0% | $301.28 | -23.6% | COMMON | 594972408 |
| HCKT | HACKETT GROUP INC COM | 11,424 | $224K | 0.0% | $24.56 | -22.8% | COMMON | 404609109 |
| SPXL | DIREXION SHS ETF TR DRX SP500BULL | 1,007 | $222K | 0.0% | $211.90 | — | COMMON | 25459W862 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 1,434 | $221K | 0.0% | $140.01 | — | COMMON | 464287838 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 3,357 | $220K | 0.0% | $65.55 | — | COMMON | 46138E743 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,753 | $218K | 0.0% | $124.20 | — | COMMON | 92189F601 |
| SJNK | SPDR SERIES TRUST STATE STREET SPD | 8,583 | $217K | 0.0% | $25.25 | — | COMMON | 78468R408 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 14,129 | $217K | 0.0% | $9.92 | — | COMMON | 268158201 |
| MRCC | MONROE CAP CORP COM | 33,969 | $216K | 0.0% | $5.53 | +17.0% | COMMON | 610335101 |
| — | GABELLI UTIL TR COM | 35,859 | $216K | 0.0% | $5.80 | — | COMMON | 36240A101 |
| PSN | PARSONS CORP DEL COM | 3,484 | $215K | 0.0% | $77.35 | +1.2% | COMMON | 70202L102 |
| CPNG | COUPANG INC CL A | 9,111 | $215K | 0.0% | $23.71 | +20.0% | COMMON | 22266T109 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 9,885 | $215K | 0.0% | $21.81 | 0.0% | COMMON | 83012A109 |
| CG | CARLYLE GROUP INC COM | 3,606 | $213K | 0.0% | $56.28 | 0.0% | COMMON | 14316J108 |
| MTN | VAIL RESORTS INC COM | 1,594 | $212K | 0.0% | $147.17 | 0.0% | COMMON | 91879Q109 |
| SPAB | SPDR SERIES TRUST STATE STREET SPD | 8,217 | $212K | 0.0% | $25.75 | — | COMMON | 78464A649 |
| MCRI | MONARCH CASINO RESORT INC COM | 2,207 | $211K | 0.0% | $96.18 | 0.0% | COMMON | 609027107 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20,296 | $210K | 0.0% | $10.69 | -28.2% | COMMON | 073463309 |
| RBLX | ROBLOX CORP CL A | 2,584 | $209K | 0.0% | $76.96 | +38.0% | COMMON | 771049103 |
| UTZ | UTZ BRANDS INC COM CL A | 20,010 | $208K | 0.0% | $15.57 | -30.7% | COMMON | 918090101 |
| CDRE | CADRE HLDGS INC COM | 5,080 | $207K | 0.0% | $41.45 | 0.0% | FOREIGN | 12763L105 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,592 | $207K | 0.0% | $136.95 | -1.4% | COMMON | 30225T102 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 27,993 | $206K | 0.0% | $5.26 | +16.4% | COMMON | 48576U205 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8,671 | $205K | 0.0% | $23.63 | — | FOREIGN | 29446M102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 8,850 | $205K | 0.0% | $23.10 | — | COMMON | 46138J478 |
| TECB | ISHARES TR US TECH BRKTHR | 3,357 | $204K | 0.0% | $60.36 | — | COMMON | 46436E502 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,920 | $201K | 0.0% | $40.90 | — | COMMON | 89147L886 |
| STRL | STERLING INFRASTRUCTURE INC COM | 655 | $201K | 0.0% | $283.87 | +21.4% | COMMON | 859241101 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 15,536 | $197K | 0.0% | $12.78 | — | COMMON | 67071L106 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 12,800 | $195K | 0.0% | $15.25 | — | COMMON | 258623107 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 11,296 | $186K | 0.0% | $15.34 | -1.6% | COMMON | 40701T104 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 11,800 | $185K | 0.0% | $18.34 | — | COMMON | 33738R100 |
| UMAC | UNUSUAL MACHS INC COM SHS | 14,412 | $184K | 0.0% | $10.53 | +11.3% | COMMON | 91532F102 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 17,970 | $180K | 0.0% | $10.46 | — | COMMON | 74255X104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,712 | $170K | 0.0% | $11.28 | +9.5% | COMMON | 69121K104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT SHS | 10,930 | $167K | 0.0% | $15.26 | — | COMMON | 67075F105 |
| PBI | PITNEY BOWES INC COM | 15,705 | $166K | 0.0% | $5.52 | +87.7% | COMMON | 724479100 |
| TITN | TITAN MACHY INC COM | 11,000 | $165K | 0.0% | $19.61 | -17.9% | COMMON | 88830R101 |
| SXC | SUNCOKE ENERGY INC COM | 22,929 | $165K | 0.0% | $8.42 | -12.6% | COMMON | 86722A103 |
| BYND | BEYOND MEAT INC COM | 200,025 | $164K | 0.0% | $1.39 | 0.0% | COMMON | 08862E109 |
| — | EATON VANCE MUN BD FD COM | 16,809 | $164K | 0.0% | $11.13 | — | COMMON | 27827X101 |
| PRGO | PERRIGO CO PLC SHS | 11,518 | $160K | 0.0% | $32.61 | -48.9% | COMMON | G97822103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25,992 | $160K | 0.0% | $77.74 | -90.9% | COMMON | 70614W100 |
| FUBO | FUBOTV INC CLASS A COM SHS | 62,938 | $159K | 0.0% | $2.15 | +54.4% | COMMON | 35953D104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,081 | $157K | 0.0% | $14.87 | — | FOREIGN | 874060205 |
| — | BLACKROCK INCOME TR INC COM NEW | 14,008 | $155K | 0.0% | $11.19 | — | COMMON | 09247F209 |
| CC | CHEMOURS CO COM | 13,110 | $155K | 0.0% | $14.50 | -11.8% | COMMON | 163851108 |
| TLS | TELOS CORP MD COM | 30,000 | $153K | 0.0% | $3.58 | +74.5% | COMMON | 87969B101 |
| SEM | SELECT MED HLDGS CORP COM | 10,258 | $152K | 0.0% | $13.23 | +6.6% | COMMON | 81619Q105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,823 | $151K | 0.0% | $15.74 | 0.0% | COMMON | 04206A101 |
| EMBC | EMBECTA CORP COMMON STOCK | 12,463 | $148K | 0.0% | $12.44 | +5.0% | COMMON | 29082K105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 10,518 | $148K | 0.0% | $13.71 | -2.1% | COMMON | 71424F105 |
| VTRS | VIATRIS INC COM | 10,925 | $136K | 0.0% | $10.68 | +0.3% | COMMON | 92556V106 |
| MYGN | MYRIAD GENETICS INC COM | 21,802 | $134K | 0.0% | $8.40 | -13.7% | COMMON | 62855J104 |
| — | NUVEEN MISSOURI QLT MUN INC COM | 11,245 | $134K | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| LIDR | AEYE INC CL A NEW | 72,435 | $133K | 0.0% | $2.40 | +5.6% | COMMON | 008183204 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 20,975 | $132K | 0.0% | $3.61 | +62.9% | COMMON | 747301109 |
| NGD | NEW GOLD INC CDA COM | 15,000 | $131K | 0.0% | $1.60 | +371.1% | FOREIGN | 644535106 |
| — | MFS MUN INCOME TR SH BEN INT | 23,676 | $129K | 0.0% | $6.83 | — | COMMON | 552738106 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 11,700 | $122K | 0.0% | $31.48 | -60.3% | COMMON | 60741F104 |
| — | EATON VANCE SHORT DURATION D COM | 10,650 | $116K | 0.0% | $11.32 | — | COMMON | 27828V104 |
| — | LIBERTY ALL-STAR GROWTH FD I COM | 21,907 | $116K | 0.0% | $5.02 | — | COMMON | 529900102 |
| — | INVESCO MUNI INCOME OPP TRST COM | 18,001 | $108K | 0.0% | $6.37 | — | COMMON | 46132X101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,926 | $106K | 0.0% | $4.79 | — | FOREIGN | 539439109 |
| GT | GOODYEAR TIRE RUBR CO COM | 11,821 | $104K | 0.0% | $16.12 | -51.1% | COMMON | 382550101 |
| GEVO | GEVO INC COM PAR | 51,500 | $103K | 0.0% | $4.79 | -54.0% | COMMON | 374396406 |
| — | PUTNAM MASTER INTER INCOME T SH BEN INT | 29,500 | $98,530 | 0.0% | $3.39 | — | COMMON | 746909100 |
| — | BNY MELLON HIGH YIELD STRATE SH BEN INT | 38,162 | $94,642 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| III | INFORMATION SVCS GROUP INC COM | 15,805 | $91,353 | 0.0% | $3.90 | +43.0% | COMMON | 45675Y104 |
| WEN | WENDYS CO COM | 10,230 | $85,216 | 0.0% | $12.15 | -29.0% | COMMON | 95058W100 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $81,801 | 0.0% | $2.60 | +129.4% | COMMON | 708062104 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL ADS | 105,961 | $74,183 | 0.0% | $1.42 | — | FOREIGN | 91864C107 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 30,600 | $60,282 | 0.0% | $0.54 | +260.5% | COMMON | 66510M204 |
| EDIT | EDITAS MEDICINE INC COM | 20,870 | $42,783 | 0.0% | $16.17 | -82.1% | COMMON | 28106W103 |
| FLDDW | FOLD HLDGS INC W EXP 02/14/203 | 255,994 | $38,911 | 0.0% | $0.74 | — | COMMON | 29103K118 |
| ASPN | ASPEN AEROGELS INC COM | 11,344 | $32,104 | 0.0% | $13.12 | -60.7% | COMMON | 04523Y105 |
| OPAL | OPAL FUELS INC CLASS A COM | 13,249 | $31,201 | 0.0% | $7.35 | -67.2% | COMMON | 68347P103 |
| GERN | GERON CORP COM | 11,500 | $15,180 | 0.0% | $3.90 | -67.8% | COMMON | 374163103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 15,030 | $9,864 | 0.0% | $1.23 | -7.3% | FOREIGN | 96328L205 |